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Previous: FIRSTAR CORP /NEW/, 10-Q, EX-27, 2000-11-14 |
Next: BAINCO INTERNATIONAL INVESTORS, 13F-HR, 2000-11-14 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2000
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Firstar Corporation
Address: 777 East Wisconsin Avenue
Milwaukee, WI 53202
Form 13F File Number: 028-04679
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 November 10, 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: 2
Form 13F Information Table Entry Total: 6,629
Form 13F Information Table Value Total: $27,042,422
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 28-05121 Firstar Investment Research & Management Co., LLC
002 28-02365 Firstar Bank, National Association
<PAGE>
<TABLE>
<CAPTION>
FORM 13F RUN 11/01/2000
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 09/30/2000
<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 A R CORP COMMON STOCK 000361105 55 4,841 X 001 4841 0 0
----------- -----------
55 4,841
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 2,078 77,264 X 001 70828 0 6436
3,209 119,340 X 002 100540 0 18800
426 15,860 X X 002 15260 0 600
----------- -----------
5,713 212,464
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 31 4,111 X 002 N.A. N.A. N.A.
271 35,843 X X 002 N.A. N.A. N.A.
----------- -----------
302 39,954
A C M GOVT SECS FD INC OTHER 000914101 73 10,134 X 002 N.A. N.A. N.A.
5 700 X X 002 N.A. N.A. N.A.
----------- -----------
78 10,834
A C M GOVT SPECTRUM FD INC OTHER 000917104 65 10,700 X X 002 N.A. N.A. N.A.
----------- -----------
65 10,700
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 24 1,030 X 002 1030 0 0
95 4,088 X X 002 4088 0 0
----------- -----------
119 5,118
A C M MUNICIPAL SECURITIES INC OTHER 000942102 23 1,861 X 002 N.A. N.A. N.A.
----------- -----------
23 1,861
A C M MANAGED DLR INCOME FD OTHER 000949107 43 5,065 X 002 N.A. N.A. N.A.
----------- -----------
43 5,065
A B M INDS INC COMMON STOCK 000957100 107 3,947 X 001 3947 0 0
272 10,000 X 002 10000 0 0
----------- -----------
379 13,947
ACT MFG INC COMMON STOCK 000973107 63 1,200 X 002 0 0 1200
----------- -----------
63 1,200
AFLAC INC COMMON STOCK 001055102 24,723 385,917 X 001 373617 0 12300
8,731 136,284 X 002 128054 2900 5330
7,035 109,821 X X 002 107322 0 2499
----------- -----------
40,489 632,022
AGCO CORP COMMON STOCK 001084102 88 7,450 X 001 0 0 7450
14 1,200 X 002 1200 0 0
----------- -----------
102 8,650
A G L RES INC COMMON STOCK 001204106 136 6,800 X 001 0 0 6800
194 9,680 X 002 9680 0 0
4 200 X X 002 200 0 0
----------- -----------
334 16,680
A E S CORP COMMON STOCK 00130H105 36,003 525,590 X 001 495726 0 29864
1,599 23,350 X X 001 23350 0 0
7,773 113,469 X 002 67394 0 46075
3,456 50,455 X X 002 50455 0 0
----------- -----------
48,831 712,864
A H T CORP COMMON STOCK 00130R103 9 20,000 X X 002 20000 0 0
----------- -----------
9 20,000
A K STL HLDG CORP COMMON STOCK 001547108 204 21,800 X 001 8000 0 13800
1 142 X 002 86 0 56
65 6,910 X X 002 6910 0 0
----------- -----------
270 28,852
A M B PPTY CORP COMMON STOCK 00163T109 11,581 471,500 X 001 471500 0 0
10 400 X X 001 400 0 0
177 7,200 X 002 7200 0 0
5 200 X X 002 200 0 0
----------- -----------
11,773 479,300
A M C ENTERTAINMENT INC COMMON STOCK 001669100 2 1,000 X 002 1000 0 0
10 5,700 X X 002 5700 0 0
----------- -----------
12 6,700
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 588 17,976 X 001 16408 0 1568
56 1,700 X 002 1700 0 0
75 2,296 X X 002 2296 0 0
----------- -----------
719 21,972
A N C RENTAL CORPORATION COMMON STOCK 001813104 1 187 X 002 187 0 0
1 112 X X 002 75 0 37
----------- -----------
2 299
APAC TELESERVICES INC COMMON STOCK 00185E106 16 3,000 X 002 3000 0 0
4 800 X X 002 800 0 0
----------- -----------
20 3,800
A T & T CORP COMMON STOCK 001957109 23,021 783,685 X 001 736399 0 47286
1,127 38,366 X X 001 38366 0 0
36,586 1,245,478 X 002 1030152 129600 85726
29,457 1,002,792 X X 002 968508 1348 32936
----------- -----------
90,191 3,070,321
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 835 46,388 X 002 23824 0 22564
49 2,696 X X 002 448 0 2248
----------- -----------
884 49,084
A T & T WIRELESS GROUP COMMON STOCK 001957406 2,463 118,000 X 001 118000 0 0
287 13,750 X 002 12450 0 1300
180 8,600 X X 002 8600 0 0
----------- -----------
2,930 140,350
A S A LTD OTHER 002050102 5 300 X X 002 300 0 0
----------- -----------
5 300
ASB FINANCIAL CORP COMMON STOCK 00205P107 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
A T M I INC COMMON STOCK 00207R101 23 1,000 X 002 1000 0 0
----------- -----------
23 1,000
A V I BIO PHARMA INC COMMON STOCK 002346104 79 10,000 X 002 0 0 10000
----------- -----------
79 10,000
A V T CORP COMMON STOCK 002420107 34 6,100 X 001 6100 0 0
----------- -----------
34 6,100
AXA FINL INC COMMON STOCK 002451102 148 2,900 X 001 2050 0 850
36 700 X X 001 700 0 0
217 4,268 X 002 3883 0 385
119 2,332 X X 002 2332 0 0
----------- -----------
520 10,200
AMERICAN X TAL TECHNOLOGY INC COMMON STOCK 00246W103 137 3,272 X 001 3272 0 0
----------- -----------
137 3,272
AARON RENTS INC COMMON STOCK 002535201 45 3,509 X 001 3509 0 0
----------- -----------
45 3,509
ABAXIS INC COMMON STOCK 002567105 1 100 X 002 100 0 0
----------- -----------
1 100
ABBOTT LABS COMMON STOCK 002824100 44,677 939,346 X 001 872260 0 41996
461 9,700 X X 001 9700 0 0
89,936 1,890,894 X 002 1759627 0 131267
118,899 2,499,857 X X 002 2448538 7330 43989
----------- -----------
253,973 5,339,797
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 21,250 1,115,604 X 001 1097634 0 17970
167 8,750 X X 001 8750 0 0
55 2,887 X 002 487 0 2400
21 1,100 X X 002 1100 0 0
----------- -----------
21,493 1,128,341
ABGENIX INC COMMON STOCK 00339B107 2,117 26,200 X 001 26200 0 0
----------- -----------
2,117 26,200
ABIOMED INC COMMON STOCK 003654100 82 1,200 X 002 1200 0 0
27 400 X X 002 400 0 0
----------- -----------
109 1,600
ABRAXAS PETE CORP COMMON STOCK 003830106 13 3,350 X X 002 3350 0 0
----------- -----------
13 3,350
ABITIBI CONSOLIDATED INC OTHER 003924107 15 1,550 X 002 500 0 1050
----------- -----------
15 1,550
ACCLAIM ENTMT INC COMMON STOCK 004325205 2 1,010 X 002 1010 0 0
----------- -----------
2 1,010
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 592 49,550 X 001 49550 0 0
1 75 X X 001 75 0 0
----------- -----------
593 49,625
ACETO CORP COMMON STOCK 004446100 114 11,707 X X 002 11707 0 0
----------- -----------
114 11,707
ACKERLEY GROUP INC COMMON STOCK 004527107 5 500 X 002 500 0 0
95 9,500 X X 002 9500 0 0
----------- -----------
100 10,000
A C NIELSEN CORP COMMON STOCK 004833109 171 7,201 X 001 1 0 7200
2 100 X X 001 100 0 0
16 676 X 002 510 0 166
225 9,457 X X 002 9457 0 0
----------- -----------
414 17,434
ACTIVISION INC COMMON STOCK 004930202 3,428 228,525 X 001 228525 0 0
6 375 X X 001 375 0 0
0 2 X 002 1 0 1
----------- -----------
3,434 228,902
ACTIVISION INC NEW 6.750% 1 OTHER 004930AC7 44 47,000 X 002 N.A. N.A. N.A.
----------- -----------
44 47,000
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 10 2,983 X 001 2983 0 0
2 500 X X 002 500 0 0
----------- -----------
12 3,483
ACTEL CORP COMMON STOCK 004934105 180 5,000 X 001 5000 0 0
----------- -----------
180 5,000
ACTION POINT INC COMMON STOCK 00504A108 3 600 X X 002 600 0 0
----------- -----------
3 600
ACTUANT CORPORATION CL A COMMON STOCK 00508X104 30 7,706 X 001 7706 0 0
12 3,000 X X 001 3000 0 0
2,159 548,300 X 002 546900 0 1400
----------- -----------
2,201 559,006
ACUSON COMMON STOCK 005113105 2,898 127,400 X 001 124000 0 3400
80 3,500 X 002 0 0 3500
----------- -----------
2,978 130,900
ACXIOM CORP COMMON STOCK 005125109 47,259 1,486,289 X 001 1470761 0 15528
432 13,600 X X 001 13600 0 0
219 6,900 X 002 6900 0 0
88 2,765 X X 002 2765 0 0
----------- -----------
47,998 1,509,554
ADAC LABS COMMON STOCK 005313200 76 3,662 X 001 3662 0 0
3 166 X 002 166 0 0
----------- -----------
79 3,828
ADAMS EXPRESS CO COMMON STOCK 006212104 614 15,893 X 002 7984 0 7909
814 21,087 X X 002 21087 0 0
----------- -----------
1,428 36,980
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 133 6,846 X 001 6846 0 0
4 200 X 002 200 0 0
34 1,758 X X 002 1758 0 0
----------- -----------
171 8,804
ADAPTEC INC COMMON STOCK 00651F108 9,190 459,503 X 001 432078 0 27425
106 5,288 X X 001 5288 0 0
1,522 76,096 X 002 72896 0 3200
398 19,887 X X 002 18687 0 1200
----------- -----------
11,216 560,774
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 51 60,000 X 002 N.A. N.A. N.A.
----------- -----------
51 60,000
ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 2,539 214,925 X 001 214925 0 0
4 325 X X 001 325 0 0
12 1,000 X 002 1000 0 0
----------- -----------
2,555 216,250
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 40 1,468 X 002 1468 0 0
3 100 X X 002 100 0 0
----------- -----------
43 1,568
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 2,746 52,250 X 001 52250 0 0
4 75 X X 001 75 0 0
----------- -----------
2,750 52,325
ADMINISTAFF INC COMMON STOCK 007094105 189 2,500 X 001 2500 0 0
8 100 X X 002 100 0 0
----------- -----------
197 2,600
ADOBE SYS INC COMMON STOCK 00724F101 11,984 77,190 X 001 76090 0 1100
1,910 12,301 X 002 8251 0 4050
543 3,500 X X 002 3500 0 0
----------- -----------
14,437 92,991
ADTRAN INC COMMON STOCK 00738A106 6,545 153,825 X 001 149025 0 4800
13 300 X X 001 300 0 0
9 200 X 002 200 0 0
----------- -----------
6,567 154,325
ADVANCE PARADIGM INC COMMON STOCK 007491103 160 3,792 X 001 3792 0 0
----------- -----------
160 3,792
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 12 800 X 002 800 0 0
----------- -----------
12 800
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 8 618 X 002 618 0 0
----------- -----------
8 618
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 79 4,500 X X 002 4500 0 0
----------- -----------
79 4,500
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 75 10,068 X 001 10068 0 0
22 3,000 X 002 3000 0 0
4 500 X X 002 500 0 0
----------- -----------
101 13,568
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 70 2,000 X X 002 2000 0 0
----------- -----------
70 2,000
ADVO INC COMMON STOCK 007585102 125 3,791 X 001 3791 0 0
----------- -----------
125 3,791
AEROFLEX INC COMMON STOCK 007768104 19,434 399,675 X 001 399675 0 0
27 550 X X 001 550 0 0
----------- -----------
19,461 400,225
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 669 28,316 X 001 24966 0 3350
59 2,490 X 002 2490 0 0
180 7,600 X X 002 3200 0 4400
----------- -----------
908 38,406
AEGON NV ORD AMER REG OTHER 007924103 33 884 X 001 884 0 0
2,911 78,408 X 002 66125 1154 11129
5,229 140,840 X X 002 127895 0 12945
----------- -----------
8,173 220,132
ADVENT SOFTWARE INC COMMON STOCK 007974108 28 400 X 002 0 0 400
87 1,244 X X 002 1244 0 0
----------- -----------
115 1,644
AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 11 100 X 002 100 0 0
----------- -----------
11 100
AETNA INC COMMON STOCK 008117103 897 15,457 X 001 13785 0 1672
520 8,953 X 002 4928 0 4025
480 8,267 X X 002 4416 0 3851
----------- -----------
1,897 32,677
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 15,264 306,050 X 001 299850 0 6200
10 200 X X 001 200 0 0
15 310 X 002 140 0 170
449 9,000 X X 002 9000 0 0
----------- -----------
15,738 315,560
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 15 25,000 X 002 N.A. N.A. N.A.
----------- -----------
15 25,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,440 49,863 X 001 46026 0 3652
35 724 X X 001 724 0 0
7,549 154,257 X 002 143763 0 10494
7,023 143,504 X X 002 130407 9372 3725
----------- -----------
17,047 348,348
AGNICO EAGLE MINES LTD OTHER 008474108 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
AGREE RLTY CORP COMMON STOCK 008492100 18 1,200 X X 002 1200 0 0
----------- -----------
18 1,200
AGRIBRANDS INTL INC COMMON STOCK 00849R105 83 1,893 X 001 1876 0 17
824 18,882 X 002 17235 0 1647
1,622 37,190 X X 002 35889 0 1301
----------- -----------
2,529 57,965
AIR PRODS & CHEMS INC COMMON STOCK 009158106 863 23,964 X 001 21906 0 2058
2,242 62,278 X 002 19566 0 42712
2,612 72,556 X X 002 72556 0 0
----------- -----------
5,717 158,798
AIRBORNE FGHT CORP COMMON STOCK 009266107 62 6,100 X 001 0 0 6100
21 2,100 X 002 2100 0 0
4 372 X X 002 372 0 0
----------- -----------
87 8,572
AIRGAS INC COMMON STOCK 009363102 70 10,300 X 001 1600 0 8700
12 1,800 X 002 1800 0 0
----------- -----------
82 12,100
AIRSPAN NETWORKS INC OTHER 00950H102 1,134 98,625 X 001 98625 0 0
2 175 X X 001 175 0 0
----------- -----------
1,136 98,800
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 109 X 002 109 0 0
----------- -----------
6 109
AKORN INC COMMON STOCK 009728106 3 300 X X 002 300 0 0
----------- -----------
3 300
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 8 200 X X 002 200 0 0
----------- -----------
8 200
ALAMOSA P C S HOLDINGS INC COMMON STOCK 011593100 6 400 X 001 400 0 0
----------- -----------
6 400
ALASKA AIR GROUP INC COMMON STOCK 011659109 367 15,300 X 001 12000 0 3300
7 300 X X 002 300 0 0
----------- -----------
374 15,600
ALASKA COMMUNICATIONS COMMON STOCK 01167P101 1,684 264,150 X 001 264150 0 0
3 400 X X 001 400 0 0
----------- -----------
1,687 264,550
ALBANY INTL CORP CL A COMMON STOCK 012348108 46 3,836 X 001 0 0 3836
----------- -----------
46 3,836
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 11 200 X X 002 200 0 0
----------- -----------
11 200
ALBEMARLE CORP COMMON STOCK 012653101 519 25,700 X 001 20000 0 5700
10 500 X 002 500 0 0
----------- -----------
529 26,200
ALBERTO CULVER CO CL B COMMON STOCK 013068101 129 4,479 X 001 4479 0 0
----------- -----------
129 4,479
ALBERTSONS INC COMMON STOCK 013104104 1,003 47,755 X 001 43693 0 4062
185 8,800 X X 001 8800 0 0
1,036 49,334 X 002 48934 0 400
256 12,203 X X 002 12203 0 0
----------- -----------
2,480 118,092
ALCAN ALUMINUM LTD NEW OTHER 013716105 701 24,238 X 001 21795 0 2443
377 13,042 X 002 4892 0 8150
42 1,435 X X 002 1435 0 0
----------- -----------
1,120 38,715
ALCOA INC COMMON STOCK 013817101 31,877 1,259,327 X 001 1180893 0 78434
185 7,300 X X 001 7300 0 0
14,146 558,849 X 002 525085 0 33764
5,483 216,599 X X 002 205351 0 11248
----------- -----------
51,691 2,042,075
ALCATEL OTHER 013904305 9,280 147,594 X 001 127880 0 0
1,427 22,689 X 002 17633 0 5056
906 14,407 X X 002 11967 0 2440
----------- -----------
11,613 184,690
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 133 5,100 X 001 0 0 5100
----------- -----------
133 5,100
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 988 28,800 X 001 28800 0 0
2 50 X X 001 50 0 0
----------- -----------
990 28,850
ALICO INC COMMON STOCK 016230104 8 500 X 002 500 0 0
----------- -----------
8 500
ALKERMES INC COMMON STOCK 01642T108 15 400 X X 002 400 0 0
----------- -----------
15 400
ALL AMERN TERM TR INC OTHER 016440109 12 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 0 20 X 002 0 0 20
----------- -----------
0 20
ALLEGHANY CORP DEL COMMON STOCK 017175100 43 220 X 002 220 0 0
----------- -----------
43 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7,849 205,550 X 001 189550 0 16000
20 525 X X 001 525 0 0
984 25,764 X 002 22564 0 3200
623 16,314 X X 002 14714 0 1600
----------- -----------
9,476 248,153
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,239 233,891 X 001 233821 0 70
161 8,875 X X 001 8875 0 0
252 13,906 X 002 13156 0 750
40 2,209 X X 002 2209 0 0
----------- -----------
4,692 258,881
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 16 1,720 X 002 1720 0 0
----------- -----------
16 1,720
ALLEN TELECOM INC COMMON STOCK 018091108 82 4,867 X 001 4867 0 0
3 176 X 002 176 0 0
----------- -----------
85 5,043
ALLERGAN INC COMMON STOCK 018490102 1,583 18,752 X 001 17352 0 1100
270 3,200 X X 001 3200 0 0
4,265 50,507 X 002 35807 0 14700
3,206 37,970 X X 002 29810 7200 960
----------- -----------
9,324 110,429
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 53 X 001 53 0 0
2 82 X X 002 82 0 0
----------- -----------
3 135
A L L E T E COMMON STOCK 018522102 564 25,497 X 002 18965 0 6532
436 19,714 X X 002 19714 0 0
----------- -----------
1,000 45,211
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 24,877 496,300 X 001 N.A. N.A. N.A.
20 400 X X 001 N.A. N.A. N.A.
842 16,800 X 002 N.A. N.A. N.A.
504 10,050 X X 002 N.A. N.A. N.A.
----------- -----------
26,243 523,550
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 120 7,864 X 001 7864 0 0
----------- -----------
120 7,864
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 175 8,800 X 001 8800 0 0
----------- -----------
175 8,800
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 22 2,475 X 002 N.A. N.A. N.A.
6 710 X X 002 N.A. N.A. N.A.
----------- -----------
28 3,185
ALLIANT ENERGY CORP COMMON STOCK 018802108 562 19,140 X 001 9240 0 9900
29 1,000 X X 001 1000 0 0
3,419 116,379 X 002 109451 0 6928
1,467 49,936 X X 002 49860 0 76
----------- -----------
5,477 186,455
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 148 1,806 X 001 1806 0 0
10 125 X 002 0 0 125
----------- -----------
158 1,931
ALLIED CAP CORP NEW COMMON STOCK 01903Q108 59 2,830 X 002 2830 0 0
56 2,700 X X 002 2700 0 0
----------- -----------
115 5,530
ALLIED RISER COMMUNICATIONS CO COMMON STOCK 019496108 8 1,200 X 002 1200 0 0
----------- -----------
8 1,200
ALLIED WASTE INDS INC COMMON STOCK 019589308 138 15,051 X 001 15051 0 0
----------- -----------
138 15,051
ALLMERICA FINL CORP COMMON STOCK 019754100 15,447 241,600 X 001 233700 0 7900
286 4,475 X X 001 4475 0 0
744 11,635 X 002 11635 0 0
165 2,579 X X 002 2579 0 0
----------- -----------
16,642 260,289
ALLSTATE CORP COMMON STOCK 020002101 3,030 87,186 X 001 78072 0 9114
40 1,162 X X 001 1162 0 0
5,455 156,989 X 002 131612 0 25377
4,435 127,630 X X 002 121264 0 6366
----------- -----------
12,960 372,967
ALLTEL CORP COMMON STOCK 020039103 20,294 388,862 X 001 375332 0 13530
320 6,125 X X 001 6125 0 0
3,730 71,482 X 002 62698 0 8784
3,053 58,502 X X 002 54275 0 4227
----------- -----------
27,397 524,971
ALLTRISTA CORP COMMON STOCK 020040101 31 1,500 X 002 500 0 1000
91 4,367 X X 002 4367 0 0
----------- -----------
122 5,867
ALPHA INDS INC COMMON STOCK 020753109 9,309 273,296 X 001 273296 0 0
7 200 X X 001 200 0 0
----------- -----------
9,316 273,496
ALPHARMA INC CL A COMMON STOCK 020813101 502 8,218 X 001 8218 0 0
----------- -----------
502 8,218
ALTERA CORP COMMON STOCK 021441100 28,675 600,517 X 001 553554 0 25748
1,242 26,004 X X 001 26004 0 0
7,622 159,632 X 002 154582 0 5050
1,815 38,000 X X 002 34700 0 3300
----------- -----------
39,354 824,153
ALZA CORP COMMON STOCK 022615108 1,607 18,583 X 001 17183 0 1400
1,398 16,157 X 002 13650 0 2507
961 11,108 X X 002 9108 0 2000
----------- -----------
3,966 45,848
AMAZON COM INC COMMON STOCK 023135106 59 1,525 X 002 825 0 700
65 1,680 X X 002 1560 0 120
----------- -----------
124 3,205
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 45,621 622,814 X 001 612014 0 10800
737 10,055 X X 001 10055 0 0
1,538 21,000 X 002 19900 0 1100
84 1,150 X X 002 1150 0 0
----------- -----------
47,980 655,019
AMCAST INDL CORP COMMON STOCK 023395106 15 1,595 X 001 1595 0 0
----------- -----------
15 1,595
AMCOL INTL CORP COMMON STOCK 02341W103 23 4,706 X 001 4706 0 0
10 2,000 X 002 2000 0 0
----------- -----------
33 6,706
AMERADA HESS CORP COMMON STOCK 023551104 670 10,008 X 001 9197 0 811
37 554 X 002 554 0 0
114 1,696 X X 002 1696 0 0
----------- -----------
821 12,258
AMERCO COMMON STOCK 023586100 14 700 X 002 700 0 0
----------- -----------
14 700
AMEREN CORP COMMON STOCK 023608102 1,179 28,144 X 001 28119 0 25
1,704 40,700 X X 001 40700 0 0
7,736 184,743 X 002 171995 0 12748
11,237 268,350 X X 002 244696 9605 14049
----------- -----------
21,856 521,937
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 16,656 309,888 X 001 287584 0 22304
7,764 144,455 X 002 92028 1650 50777
4,555 84,735 X X 002 82650 0 2085
----------- -----------
28,975 539,078
AMERICA SVC GROUP INC COMMON STOCK 02364L109 107 4,100 X 002 0 0 4100
----------- -----------
107 4,100
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 46 8,500 X 002 N.A. N.A. N.A.
5 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
51 9,500
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 1 100 X 002 100 0 0
----------- -----------
1 100
AMERICAN AIRCARRIERS SUPPORT I COMMON STOCK 023758105 2 500 X 002 500 0 0
----------- -----------
2 500
AMCORE FINL INC COMMON STOCK 023912108 338 17,231 X 001 17231 0 0
337 17,187 X 002 17187 0 0
88 4,500 X X 002 4500 0 0
----------- -----------
763 38,918
AMERICA FIRST APT INV LP BEN U OTHER 023929102 57 6,000 X 002 N.A. N.A. N.A.
----------- -----------
57 6,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 52 2,200 X X 002 2200 0 0
----------- -----------
52 2,200
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,540 39,356 X 001 39356 0 0
5,156 131,772 X 002 119323 0 12449
4,735 121,033 X X 002 115365 3420 2248
----------- -----------
11,431 292,161
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 183 5,800 X 001 0 0 5800
----------- -----------
183 5,800
AMERICAN EXPRESS CO COMMON STOCK 025816109 48,138 792,398 X 001 778838 0 13560
19,294 317,594 X 002 270050 2850 44694
19,279 317,349 X X 002 301941 0 15408
----------- -----------
86,711 1,427,341
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 448 19,300 X 001 12000 0 7300
581 25,074 X 002 25074 0 0
23 1,000 X X 002 1000 0 0
----------- -----------
1,052 45,374
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 26 1,450 X 002 0 0 1450
----------- -----------
26 1,450
AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 89 5,637 X 001 5637 0 0
----------- -----------
89 5,637
AMERICAN GEN CORP COMMON STOCK 026351106 2,332 29,897 X 001 27193 0 2704
507 6,500 X X 001 6500 0 0
2,277 29,198 X 002 7358 0 21840
22,397 287,147 X X 002 286547 0 600
----------- -----------
27,513 352,742
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 124 7,094 X 001 7094 0 0
48 2,750 X 002 250 0 2500
18 1,000 X X 002 1000 0 0
----------- -----------
190 10,844
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 49,994 883,882 X 001 864988 0 14194
2,480 43,850 X X 001 43850 0 0
87,400 1,545,194 X 002 1449744 0 95450
93,869 1,659,555 X X 002 1623578 0 35977
----------- -----------
233,743 4,132,481
AMERICAN GENERAL CORP COMMON 026629107 1 15 X 001 0 0 0
----------- -----------
1 15
AMERICAN INDL PPTYS REIT COMMON STOCK 026791202 4 246 X X 002 246 0 0
----------- -----------
4 246
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 110 X 002 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INSD MTG INVS LP SER OTHER 02686F103 0 50 X 002 N.A. N.A. N.A.
----------- -----------
0 50
AMERICAN INTL GROUP INC COMMON STOCK 026874107 113,029 1,181,231 X 001 1146808 0 34423
1,039 10,861 X X 001 9174 0 1687
98,496 1,029,354 X 002 982526 0 46828
57,183 597,604 X X 002 580066 1537 16001
----------- -----------
269,747 2,819,050
AMERICAN INTL PETE CORP COMMON STOCK 026909408 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 002 12 0 0
----------- -----------
1 12
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 69 3,597 X 001 3597 0 0
63 3,300 X 002 0 0 3300
21 1,100 X X 002 1100 0 0
----------- -----------
153 7,997
AMERICAN LAND LEASE INC COMMON STOCK 027118108 12 1,000 X 002 1000 0 0
----------- -----------
12 1,000
AMERICAN MGMT SYS INC COMMON STOCK 027352103 126 7,305 X 001 7305 0 0
9 505 X X 002 505 0 0
----------- -----------
135 7,810
AMERICAN MUN INCOME OTHER 027649102 43 3,551 X 002 N.A. N.A. N.A.
----------- -----------
43 3,551
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 31 3,000 X 002 3000 0 0
----------- -----------
31 3,000
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 17 1,624 X 002 1624 0 0
----------- -----------
17 1,624
AMERICAN MUN TERM TR INC III COMMON STOCK 027654102 39 3,705 X X 002 3705 0 0
----------- -----------
39 3,705
AMERICAN NATL INS CO COMMON STOCK 028591105 1,316 20,600 X 002 20200 0 400
----------- -----------
1,316 20,600
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 334 500,000 X 002 N.A. N.A. N.A.
----------- -----------
334 500,000
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 63 3,300 X 001 3300 0 0
244 12,700 X 002 1400 4600 6700
91 4,740 X X 002 4740 0 0
----------- -----------
398 20,740
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 12 687 X 002 687 0 0
----------- -----------
12 687
AMERICAN SELECT PORTFOLIO OTHER 029570108 60 5,300 X 002 N.A. N.A. N.A.
----------- -----------
60 5,300
AMERICAN STD COS INC DEL COMMON STOCK 029712106 391 8,800 X 001 0 0 8800
4 100 X X 002 100 0 0
----------- -----------
395 8,900
AMERICAN STATES WATER CO COMMON STOCK 029899101 48 1,576 X 001 1576 0 0
97 3,200 X 002 600 0 2600
----------- -----------
145 4,776
AMERICAN TOWER CORP EQU 029912201 4 100 X 001 100 0 0
75 2,000 X 002 0 0 2000
----------- -----------
79 2,100
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 3 300 X 002 N.A. N.A. N.A.
----------- -----------
3 300
AMERICAN STRATEGIC INCOME INC OTHER 030099105 8 735 X 002 N.A. N.A. N.A.
0 8 X X 002 N.A. N.A. N.A.
----------- -----------
8 743
AMERICAN TELESOURCE INTL INC COMMON STOCK 03018P108 2 1,000 X 002 0 0 1000
----------- -----------
2 1,000
AMERICAN WTR WKS INC COMMON STOCK 030411102 529 19,200 X 001 7000 0 12200
486 17,650 X 002 16650 0 1000
488 17,708 X X 002 17708 0 0
----------- -----------
1,503 54,558
AMERICREDIT CORP COMMON STOCK 03060R101 833 28,912 X 001 28912 0 0
----------- -----------
833 28,912
AMERON INTL CORP DEL COMMON STOCK 030710107 18 500 X 002 500 0 0
----------- -----------
18 500
AMERIPATH INC COMMON STOCK 03071D109 319 21,992 X X 002 21992 0 0
----------- -----------
319 21,992
AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 9 200 X X 002 0 0 200
----------- -----------
9 200
AMES DEPT STORES INC COMMON STOCK 030789507 1,547 267,644 X 001 267644 0 0
----------- -----------
1,547 267,644
AMERIGAS PARTNERS LP OTHER 030975106 6 300 X 002 N.A. N.A. N.A.
34 1,775 X X 002 N.A. N.A. N.A.
----------- -----------
40 2,075
AMETEK INC COMMON STOCK 031100100 85 4,000 X 001 0 0 4000
117 5,500 X 002 0 0 5500
30 1,400 X X 002 1400 0 0
----------- -----------
232 10,900
AMF BOWLING INC COMMON STOCK 03113V109 2 13,000 X X 002 13000 0 0
----------- -----------
2 13,000
AMGEN INC COMMON STOCK 031162100 25,442 364,345 X 001 334577 0 29768
23,258 333,068 X 002 314558 0 18510
8,499 121,709 X X 002 115969 140 5600
----------- -----------
57,199 819,122
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 53 4,000 X X 002 4000 0 0
----------- -----------
53 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 90 2,174 X 002 N.A. N.A. N.A.
225 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
315 7,602
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 002 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COMMON STOCK 032165102 3,623 289,844 X 001 289844 0 0
175 14,014 X 002 13914 0 100
54 4,283 X X 002 4283 0 0
----------- -----------
3,852 308,141
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 97 9,000 X X 002 9000 0 0
----------- -----------
97 9,000
ANADARKO PETE CORP COMMON STOCK 032511107 1,687 25,389 X 001 24388 0 1001
2,832 42,607 X 002 34484 0 8123
2,922 43,967 X X 002 43378 0 589
----------- -----------
7,441 111,963
ANADIGICS INC COMMON STOCK 032515108 10 450 X 002 450 0 0
----------- -----------
10 450
ANALOG DEVICES INC COMMON STOCK 032654105 64,131 776,763 X 001 769459 0 7094
551 6,675 X X 001 6675 0 0
5,264 63,758 X 002 56163 0 7595
2,087 25,280 X X 002 24080 0 1200
----------- -----------
72,033 872,476
ANALOGIC CORP COMMON STOCK 032657207 85 2,203 X 001 2203 0 0
----------- -----------
85 2,203
ANALYSTS INTL CORP COMMON STOCK 032681108 28 3,943 X 001 3943 0 0
16 2,250 X 002 2250 0 0
9 1,308 X X 002 1308 0 0
----------- -----------
53 7,501
ANCHOR BANCORP WI INC COMMON STOCK 032839102 92 5,892 X 001 5892 0 0
1,191 75,905 X 002 75905 0 0
52 3,339 X X 002 0 0 3339
----------- -----------
1,335 85,136
ANCHOR GAMING COMMON STOCK 033037102 19,309 242,644 X 001 240443 0 2201
24 300 X 002 300 0 0
----------- -----------
19,333 242,944
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 213 8,137 X 001 7553 0 584
112 4,295 X X 002 4295 0 0
----------- -----------
325 12,432
ANGEION CORP COMMON STOCK 03462H305 0 50 X 002 50 0 0
----------- -----------
0 50
ANGELICA CORP COMMON STOCK 034663104 15 1,544 X 001 1544 0 0
19 2,000 X 002 0 0 2000
8 800 X X 002 800 0 0
----------- -----------
42 4,344
ANGLO AMERICAN P L C A D R OTHER 03485P102 5 98 X 002 98 0 0
16 300 X X 002 300 0 0
----------- -----------
21 398
ANGLOGOLD LTD A D R OTHER 035128206 23 1,230 X 002 285 0 945
1 30 X X 002 0 0 30
----------- -----------
24 1,260
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 42,303 999,776 X 001 987816 0 11960
80 1,900 X X 001 1900 0 0
338,009 7,988,401 X 002 4342436 0 3645965
430,664 10,178,170 X X 002 9646962 4920 526288
----------- -----------
811,056 19,168,247
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 0 200 X 002 0 0 200
----------- -----------
0 200
ANIXTER INTL INC COMMON STOCK 035290105 219 7,517 X 001 7517 0 0
----------- -----------
219 7,517
ANNALY MTG MGMT INC COMMON STOCK 035710409 18 2,000 X X 002 2000 0 0
----------- -----------
18 2,000
ANNTAYLOR STORES CORP COMMON STOCK 036115103 1,892 49,235 X 001 49235 0 0
96 2,500 X 002 0 0 2500
----------- -----------
1,988 51,735
ANSOFT CORP COMMON STOCK 036384105 6 469 X X 002 0 0 469
----------- -----------
6 469
ANTEC CORP COMMON STOCK 03664P105 139 4,700 X 001 0 0 4700
3 100 X 002 0 0 100
3 100 X X 002 100 0 0
----------- -----------
145 4,900
ANTEX BIOLOGICS INC COMMON STOCK 03672W308 2 500 X 002 500 0 0
----------- -----------
2 500
AON CORP COMMON STOCK 037389103 20,225 515,298 X 001 512570 0 2728
205 5,225 X X 001 5225 0 0
2,585 65,855 X 002 60080 0 5775
1,334 33,986 X X 002 30679 0 3307
----------- -----------
24,349 620,364
APACHE CORP COMMON STOCK 037411105 52,148 881,989 X 001 881989 0 0
591 10,000 X X 001 10000 0 0
456 7,715 X 002 4875 0 2840
95 1,600 X X 002 1600 0 0
----------- -----------
53,290 901,304
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 599 13,000 X 001 13000 0 0
1,654 35,900 X 002 34900 0 1000
9 200 X X 002 200 0 0
----------- -----------
2,262 49,100
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 2 300 X 002 300 0 0
----------- -----------
2 300
APEX MUNI FUND INC OTHER 037580107 14 1,574 X 002 N.A. N.A. N.A.
----------- -----------
14 1,574
APOGEE ENTERPRISES INC COMMON STOCK 037598109 28 4,882 X 001 4882 0 0
----------- -----------
28 4,882
APHTON CORP COMMON STOCK 03759P101 14 500 X 002 500 0 0
----------- -----------
14 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 375 9,400 X 001 0 0 9400
60 1,500 X X 002 1500 0 0
----------- -----------
435 10,900
APPLE COMPUTER INC COMMON STOCK 037833100 6,420 249,338 X 001 246378 0 2960
367 14,265 X 002 4125 0 10140
119 4,610 X X 002 2910 0 1700
----------- -----------
6,906 268,213
APPLEBEES INTL INC COMMON STOCK 037899101 115 4,986 X 001 4986 0 0
262 11,400 X 002 0 0 11400
39 1,700 X X 002 1700 0 0
----------- -----------
416 18,086
APPLIED INNOVATION INC COMMON STOCK 037916103 23 1,500 X 002 1500 0 0
----------- -----------
23 1,500
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 91 6,500 X 001 0 0 6500
----------- -----------
91 6,500
APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,800 X 001 3800 0 0
----------- -----------
24 3,800
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 32 8,550 X 002 8550 0 0
----------- -----------
32 8,550
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 63 3,665 X 001 3665 0 0
35 2,025 X 002 0 0 2025
36 2,062 X X 002 2062 0 0
----------- -----------
134 7,752
APPLIED MATLS INC COMMON STOCK 038222105 51,659 870,977 X 001 844601 0 26082
335 5,650 X X 001 5650 0 0
16,728 282,035 X 002 262415 2200 17420
9,332 157,335 X X 002 154110 0 3225
----------- -----------
78,054 1,315,997
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 23,419 113,100 X 001 113100 0 0
1,106 5,340 X 002 4990 0 350
139 670 X X 002 670 0 0
----------- -----------
24,664 119,110
APPLIEDTHEORY CORP COMMON STOCK 03828R104 12 2,000 X X 002 2000 0 0
----------- -----------
12 2,000
APTAR GROUP INC COMMON STOCK 038336103 1,658 70,199 X 001 65503 0 4696
263 11,000 X 002 7200 0 3800
----------- -----------
1,921 81,199
AQUILA BIOPHARMACEUTICALS INC COMMON STOCK 03839F107 0 79 X 002 79 0 0
0 67 X X 002 67 0 0
----------- -----------
0 146
ARABIAN AMERICAN DEVELOPMENT C COMMON STOCK 038465100 1 2,000 X 002 2000 0 0
4 7,000 X X 002 7000 0 0
----------- -----------
5 9,000
ARADIGM CORPORATION COMMON STOCK 038505103 5 200 X 002 200 0 0
----------- -----------
5 200
ARCH CHEMICALS INC COMMON STOCK 03937R102 75 4,100 X 001 4100 0 0
708 38,780 X 002 36280 0 2500
447 24,518 X X 002 12418 0 12100
----------- -----------
1,230 67,398
ARCH COAL INC COMMON STOCK 039380100 17 1,678 X 001 1678 0 0
53 5,310 X 002 5310 0 0
22 2,247 X X 002 2004 0 243
----------- -----------
92 9,235
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 625 72,412 X 001 65323 0 7089
339 39,357 X 002 35478 0 3879
1,320 153,033 X X 002 153026 0 7
----------- -----------
2,284 264,802
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 6,899 280,885 X 001 191185 0 89700
1,283 52,215 X 002 52215 0 0
630 25,650 X X 002 25650 0 0
----------- -----------
8,812 358,750
ARCHSTONE CMNTYS TR PREFERRED ST 039581202 133 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
133 4,000
ARCTIC CAT INC COMMON STOCK 039670104 58 4,555 X 001 4555 0 0
----------- -----------
58 4,555
ARDEN RLTY GROUP INC COMMON STOCK 039793104 438 16,321 X 002 16321 0 0
290 10,825 X X 002 10825 0 0
----------- -----------
728 27,146
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 78 3,500 X 002 3500 0 0
1,087 49,008 X X 002 49008 0 0
----------- -----------
1,165 52,508
AREMIS SOFT CORPORATION COMMON STOCK 040026106 9,180 244,800 X 001 244800 0 0
15 400 X X 001 400 0 0
----------- -----------
9,195 245,200
ARGENTINA FD INC OTHER 040112104 21 2,000 X 002 N.A. N.A. N.A.
----------- -----------
21 2,000
ARGONAUT GROUP INC COMMON STOCK 040157109 70 4,002 X 002 4002 0 0
53 3,000 X X 002 3000 0 0
----------- -----------
123 7,002
ARGOSY GAMING CO COMMON STOCK 040228108 31 1,700 X X 002 0 0 1700
----------- -----------
31 1,700
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 13 1,000 X 002 1000 0 0
8 600 X X 002 600 0 0
----------- -----------
21 1,600
ARIBA INC COMMON STOCK 04033V104 12,106 84,500 X 001 84500 0 0
942 6,575 X 002 4925 0 1650
350 2,440 X X 002 2440 0 0
----------- -----------
13,398 93,515
WASHINGTON MUT INC COMMON 040420002 2 60 X 001 0 0 0
----------- -----------
2 60
THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0
----------- -----------
1 100
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 54 3,480 X 001 3480 0 0
9 600 X 002 600 0 0
----------- -----------
63 4,080
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 45 3,769 X 001 3769 0 0
66 5,507 X 002 5507 0 0
2 200 X X 002 200 0 0
----------- -----------
113 9,476
ARNOLD INDS INC COMMON STOCK 042595108 52 3,100 X 001 0 0 3100
----------- -----------
52 3,100
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 9 2,000 X 002 0 0 2000
----------- -----------
9 2,000
ARRHYTHMIA RESEARCH TECHNOLOGY COMMON STOCK 042698308 0 200 X 002 200 0 0
----------- -----------
0 200
ARQULE INC COMMON STOCK 04269E107 10 600 X 002 600 0 0
----------- -----------
10 600
ARROW ELECTRS INC COMMON STOCK 042735100 477 14,000 X 001 0 0 14000
----------- -----------
477 14,000
ARROW INTL INC COMMON STOCK 042764100 105 2,900 X 002 0 0 2900
----------- -----------
105 2,900
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 12 500 X 002 500 0 0
----------- -----------
12 500
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 664 22,799 X 001 22799 0 0
47 1,600 X 002 0 0 1600
----------- -----------
711 24,399
ARVINMERITOR INC COMMON STOCK 043353101 238 16,224 X 001 8524 0 7700
61 4,141 X 002 3123 0 1018
598 40,739 X X 002 40284 0 455
----------- -----------
897 61,104
ASHANTI GOLDFIELDS LTD SPON AD OTHER 043743202 1 402 X 002 402 0 0
----------- -----------
1 402
ASHFORD.COM INC COMMON STOCK 044093102 324 96,100 X 001 96100 0 0
1 275 X X 001 275 0 0
----------- -----------
325 96,375
ASHLAND INC COMMON STOCK 044204105 337 10,008 X 001 10008 0 0
1,037 30,795 X 002 29945 0 850
430 12,764 X X 002 11774 0 990
----------- -----------
1,804 53,567
ASIA PAC FD INC OTHER 044901106 131 15,000 X 001 N.A. N.A. N.A.
----------- -----------
131 15,000
ASHWORTH INC COMMON STOCK 04516H101 20 2,513 X 001 2513 0 0
----------- -----------
20 2,513
ASIA TIGERS FD INC OTHER 04516T105 77 10,000 X 001 N.A. N.A. N.A.
----------- -----------
77 10,000
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 002 100 0 0
----------- -----------
2 100
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 219 10,603 X 001 10603 0 0
17 800 X 002 0 0 800
----------- -----------
236 11,403
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,387 207,780 X 001 206054 0 1726
----------- -----------
9,387 207,780
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,730 65,915 X 001 57355 0 8560
3,980 151,601 X 002 150501 0 1100
314 11,965 X X 002 11965 0 0
----------- -----------
6,024 229,481
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 10 1,200 X X 002 1200 0 0
----------- -----------
10 1,200
AT HOME CORP COMMON STOCK 045919107 82 5,800 X 002 3800 0 2000
35 2,475 X X 002 2475 0 0
----------- -----------
117 8,275
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 3,135 82,485 X 001 75167 0 7298
4,090 107,630 X 002 64078 0 43552
1,098 28,903 X X 002 27542 0 1361
----------- -----------
8,323 219,018
ASTEC INDS INC COMMON STOCK 046224101 9,881 905,857 X 001 898064 0 7793
3 250 X X 001 250 0 0
----------- -----------
9,884 906,107
ASTORIA FINL CORP COMMON STOCK 046265104 749 19,400 X 001 13000 0 6400
----------- -----------
749 19,400
ASTRA AB CL A COMMON 046298105 0 130 X 001 0 0 0
----------- -----------
0 130
ASTRAZENECA P L C SPSD A D R OTHER 046353108 28 531 X 002 431 0 100
37 711 X X 002 711 0 0
----------- -----------
65 1,242
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 1,357 67,000 X 001 67000 0 0
73 3,600 X 002 0 0 3600
2 120 X X 002 120 0 0
----------- -----------
1,432 70,720
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 107 3,325 X 001 3325 0 0
----------- -----------
107 3,325
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 57 50 X 002 N.A. N.A. N.A.
----------- -----------
57 50
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825400 8 20 X 002 N.A. N.A. N.A.
111 277 X X 002 N.A. N.A. N.A.
----------- -----------
119 297
ATLAS AIR INC COMMON STOCK 049164106 190 4,500 X 001 0 0 4500
----------- -----------
190 4,500
ATMEL CORP COMMON STOCK 049513104 9,223 607,250 X 001 549050 0 58200
21 1,400 X X 001 1400 0 0
396 26,060 X 002 25060 0 1000
146 9,600 X X 002 9600 0 0
----------- -----------
9,786 644,310
ATMOS ENERGY CORP COMMON STOCK 049560105 114 5,533 X 001 5533 0 0
2 100 X 002 100 0 0
51 2,451 X X 002 2451 0 0
----------- -----------
167 8,084
ATRIX LABS INC COMMON STOCK 04962L101 3 200 X 002 200 0 0
3 200 X X 002 200 0 0
----------- -----------
6 400
ATRION CORP COM COMMON STOCK 049904105 16 1,300 X 002 1300 0 0
----------- -----------
16 1,300
ATWOOD OCEANICS INC COMMON STOCK 050095108 4,578 109,959 X 001 107939 0 2020
----------- -----------
4,578 109,959
AUDIOVOX CORP CL A COMMON STOCK 050757103 57 3,800 X 001 3800 0 0
----------- -----------
57 3,800
AURORA BIOSCIENCES CORP COMMON STOCK 051920106 31 450 X 002 450 0 0
----------- -----------
31 450
AUSPEX SYS INC COMMON STOCK 052116100 60 4,827 X 001 4827 0 0
----------- -----------
60 4,827
AUTODESK INC DEL COMMON STOCK 052769106 140 5,529 X 001 5529 0 0
5 200 X X 002 200 0 0
----------- -----------
145 5,729
AUTOLIV INC OTHER 052800109 50 2,546 X 002 2546 0 0
331 16,997 X X 002 16997 0 0
----------- -----------
381 19,543
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 36,710 548,939 X 001 540581 0 5848
354 5,300 X X 001 5300 0 0
39,935 597,158 X 002 566648 0 30510
47,530 710,731 X X 002 696431 3000 11300
----------- -----------
124,529 1,862,128
AUTONATION INC COMMON STOCK 05329W102 9 1,500 X 002 1500 0 0
5 900 X X 002 600 0 300
----------- -----------
14 2,400
AUTOTOTE CORP CL A COMMON STOCK 053323101 4 1,076 X 002 1076 0 0
----------- -----------
4 1,076
AUTOZONE INC COMMON STOCK 053332102 306 13,490 X 001 13490 0 0
102 4,500 X 002 4500 0 0
----------- -----------
408 17,990
AVADO BRANDS INC COMMON STOCK 05336P108 0 400 X X 002 400 0 0
----------- -----------
0 400
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,037 21,756 X 001 21756 0 0
1,264 26,512 X 002 26512 0 0
138 2,892 X X 002 2892 0 0
----------- -----------
2,439 51,160
AVANT CORP COMMON STOCK 053487104 148 8,100 X 001 8100 0 0
----------- -----------
148 8,100
AVANEX CORPORATION COMMON STOCK 05348W109 5 50 X 002 50 0 0
11 100 X X 002 100 0 0
----------- -----------
16 150
AVATAR HLDGS INC CV 7.000% 4 OTHER 053494AD2 9 10,000 X 002 N.A. N.A. N.A.
----------- -----------
9 10,000
AVAYA INC COM COMMON 053499109 0 5 X 001 0 0 0
----------- -----------
0 5
AVENTIS S A OTHER 053561106 110 1,467 X 002 1467 0 0
243 3,231 X X 002 3231 0 0
----------- -----------
353 4,698
AVERY DENNISON CORP COMMON STOCK 053611109 32,791 707,083 X 001 685715 0 21278
427 9,215 X X 001 9215 0 0
13,591 293,078 X 002 284003 0 9075
7,755 167,220 X X 002 158225 5670 3325
----------- -----------
54,564 1,176,596
AVICI SYSTEMS INC COMMON STOCK 05367L109 713 7,500 X 001 7500 0 0
----------- -----------
713 7,500
AVID TECHNOLOGY INC COMMON STOCK 05367P100 59 4,184 X 001 4184 0 0
----------- -----------
59 4,184
AVIRON COMMON STOCK 053762100 25 435 X 002 435 0 0
41 700 X X 002 700 0 0
----------- -----------
66 1,135
AVIRON 5.750% 4 OTHER 053762AC4 97 50,000 X X 002 N.A. N.A. N.A.
----------- -----------
97 50,000
AVIS GROUP HOLDINGS INC COMMON STOCK 053790101 15,335 516,481 X 001 512676 0 3805
----------- -----------
15,335 516,481
AVISTA CORP COMMON STOCK 05379B107 221 9,800 X 001 9800 0 0
8 334 X 002 300 0 34
38 1,707 X X 002 1707 0 0
----------- -----------
267 11,841
AVNET INC COMMON STOCK 053807103 312 11,000 X 001 0 0 11000
89 3,128 X X 002 3128 0 0
----------- -----------
401 14,128
AVOCENT CORP COMMON STOCK 053893103 292 5,300 X 001 0 0 5300
----------- -----------
292 5,300
AVON PRODS INC COMMON STOCK 054303102 18,743 458,535 X 001 456587 0 1948
8 200 X X 001 200 0 0
828 20,260 X 002 10060 0 10200
5,291 129,437 X X 002 123637 0 5800
----------- -----------
24,870 608,432
A X A ADR OTHER 054536107 70 1,085 X 002 1085 0 0
55 850 X X 002 850 0 0
----------- -----------
125 1,935
AWARE INC MASS COMMON STOCK 05453N100 177 4,600 X 001 4600 0 0
39 1,000 X X 002 1000 0 0
----------- -----------
216 5,600
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 4 200 X X 002 200 0 0
----------- -----------
4 200
AXYS PHARMACEUTICALS INC COMMON STOCK 054635107 5 800 X 002 800 0 0
5 700 X X 002 700 0 0
----------- -----------
10 1,500
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 119 7,713 X 001 7713 0 0
----------- -----------
119 7,713
B B & T CORP COMMON STOCK 054937107 1,147 38,089 X 001 35039 0 3050
174 5,779 X 002 5779 0 0
95 3,160 X X 002 3160 0 0
----------- -----------
1,416 47,028
AZURIX CORP COMMON STOCK 05501M104 4 1,200 X 002 1200 0 0
----------- -----------
4 1,200
B C E INC OTHER 05534B109 9 400 X 002 400 0 0
----------- -----------
9 400
B G GROUP P L C A D R OTHER 055434203 35 1,096 X 002 1096 0 0
----------- -----------
35 1,096
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 32,836 424,811 X 001 422069 0 2742
37 475 X X 001 475 0 0
77 1,000 X 002 1000 0 0
----------- -----------
32,950 426,286
B J SVCS CO COMMON STOCK 055482103 7,196 117,725 X 001 105625 0 12100
15 250 X X 001 250 0 0
196 3,200 X 002 3200 0 0
153 2,500 X X 002 2500 0 0
----------- -----------
7,560 123,675
B J S WHSL CLUB INC COMMON STOCK 05548J106 5,533 162,150 X 001 152625 0 9525
175 5,125 X X 001 5125 0 0
20 600 X 002 600 0 0
----------- -----------
5,728 167,875
B M C INDUSTRIES INC COMMON STOCK 055607105 33 4,832 X 001 4832 0 0
14 2,000 X 002 2000 0 0
----------- -----------
47 6,832
B P AMOCO P L C OTHER 055622104 11,819 223,002 X 001 219111 0 3297
3,591 67,761 X X 001 67233 0 528
114,865 2,167,255 X 002 2043993 1290 121972
158,413 2,988,923 X X 002 2901383 7806 79734
----------- -----------
288,688 5,446,941
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 7 500 X 002 500 0 0
----------- -----------
7 500
B R E PPTYS INC CL A COMMON STOCK 05564E106 640 20,000 X 001 20000 0 0
738 23,050 X 002 23050 0 0
25 770 X X 002 770 0 0
----------- -----------
1,403 43,820
B S B BANCORP INC COMMON STOCK 055652101 8 337 X 002 337 0 0
----------- -----------
8 337
B M C SOFTWARE INC COMMON STOCK 055921100 10,036 524,768 X 001 496014 0 28754
516 27,000 X X 001 27000 0 0
1,591 83,215 X 002 80505 0 2710
651 34,065 X X 002 32515 0 1550
----------- -----------
12,794 669,048
B2B INTERNET HOLDERS TRUST COMMON STOCK 056033103 24 500 X X 002 500 0 0
----------- -----------
24 500
BADGER METER INC COMMON STOCK 056525108 14 510 X 001 510 0 0
----------- -----------
14 510
BAKER HUGHES INC COMMON STOCK 057224107 1,752 47,197 X 001 42539 0 4658
89 2,400 X X 001 2400 0 0
3,328 89,642 X 002 88812 0 830
3,464 93,307 X X 002 88453 0 4854
----------- -----------
8,633 232,546
BAKER J INC COMMON STOCK 057232100 11 2,502 X 001 2502 0 0
----------- -----------
11 2,502
BALDOR ELEC CO COMMON STOCK 057741100 128 6,308 X 001 6308 0 0
8 400 X 002 400 0 0
4 200 X X 002 200 0 0
----------- -----------
140 6,908
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 530 27,900 X 002 27900 0 0
342 18,000 X X 002 18000 0 0
----------- -----------
872 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,162 111,600 X 002 111600 0 0
1,395 72,000 X X 002 72000 0 0
----------- -----------
3,557 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 1 300 X X 002 300 0 0
----------- -----------
1 300
BALL CORP COMMON STOCK 058498106 78 2,470 X 001 2470 0 0
190 6,000 X 002 2000 0 4000
32 1,000 X X 002 1000 0 0
----------- -----------
300 9,470
BALLANTYNE OMAHA INC COMMON STOCK 058516105 1 630 X X 002 630 0 0
----------- -----------
1 630
BALLARD PWR SYS INC OTHER 05858H104 229 2,100 X 002 200 1450 450
55 500 X X 002 430 0 70
----------- -----------
284 2,600
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 8 300 X X 002 300 0 0
----------- -----------
8 300
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 81 3,500 X 002 N.A. N.A. N.A.
----------- -----------
81 3,500
BANCO SANTANDER CENT HISPANO A OTHER 05964H105 120 10,944 X 002 10944 0 0
41 3,744 X X 002 3744 0 0
----------- -----------
161 14,688
BANCROFT CONV FD INC OTHER 059695106 178 7,490 X X 002 N.A. N.A. N.A.
----------- -----------
178 7,490
BANCWEST CORP NEW COMMON STOCK 059790105 12 600 X 002 600 0 0
35 1,800 X X 002 1800 0 0
----------- -----------
47 2,400
BANDAG INC COMMON STOCK 059815100 201 5,600 X 001 3000 0 2600
----------- -----------
201 5,600
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 30 1,256 X 001 1256 0 0
----------- -----------
30 1,256
BANK OF AMERICA CORP COMMON STOCK 060505104 18,037 344,382 X 001 327036 0 17346
1,362 26,011 X X 001 26011 0 0
31,782 606,819 X 002 506549 0 100270
36,415 695,275 X X 002 688698 1237 5340
----------- -----------
87,596 1,672,487
BANK NEW YORK INC COMMON STOCK 064057102 64,444 1,149,501 X 001 1142750 0 6751
22 400 X X 001 400 0 0
8,151 145,400 X 002 117934 0 27466
5,294 94,438 X X 002 93038 0 1400
----------- -----------
77,911 1,389,739
BANK ONE CORP NEW COMMON STOCK 06423A103 6,289 162,828 X 001 143901 0 18927
296 7,651 X X 001 6151 0 1500
23,689 613,311 X 002 586449 0 26862
11,993 310,506 X X 002 300745 6922 2839
----------- -----------
42,267 1,094,296
BANK UTD CORP CL A COMMON STOCK 065412108 15 300 X X 002 300 0 0
----------- -----------
15 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 9 2,257 X X 002 2257 0 0
----------- -----------
9 2,257
BANKNORTH GROUP INC COMMON STOCK 06646R107 304 17,000 X 001 0 0 17000
263 14,706 X 002 1400 0 13306
114 6,400 X X 002 6400 0 0
----------- -----------
681 38,106
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 1,228 166,500 X 001 166500 0 0
2 300 X X 001 300 0 0
----------- -----------
1,230 166,800
BANTA CORP COMMON STOCK 066821109 5,781 237,150 X 001 234050 0 3100
10 400 X X 001 400 0 0
815 33,442 X 002 20842 0 12600
8,748 358,879 X X 002 89243 0 269636
----------- -----------
15,354 629,871
BARBEQUES GALORE LTD SPSD A D OTHER 067091108 15 2,000 X 002 2000 0 0
----------- -----------
15 2,000
BARD C R INC COMMON STOCK 067383109 20,999 497,033 X 001 433334 0 45200
143 3,375 X X 001 3375 0 0
2,165 51,245 X 002 50845 0 400
709 16,783 X X 002 12983 3800 0
----------- -----------
24,016 568,436
BARCLAYS BK PLC ADR UNIT OTHER 06738C802 394 15,300 X 002 5300 0 10000
263 10,200 X X 002 10200 0 0
----------- -----------
657 25,500
BARCLAYS BK P L C 8% PFD OTHER 06738C836 12 500 X 002 N.A. N.A. N.A.
19 800 X X 002 N.A. N.A. N.A.
----------- -----------
31 1,300
BARNES & NOBLE INC COMMON STOCK 067774109 159 8,100 X 001 0 0 8100
161 8,200 X 002 4800 0 3400
8 400 X X 002 400 0 0
----------- -----------
328 16,700
BARNES GROUP INC COMMON STOCK 067806109 61 3,317 X 001 3317 0 0
----------- -----------
61 3,317
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 2 400 X 002 400 0 0
2 400 X X 002 400 0 0
----------- -----------
4 800
BARRICK GOLD CORP OTHER 067901108 647 42,443 X 001 38317 0 4126
54 3,537 X 002 3437 0 100
422 27,680 X X 002 27680 0 0
----------- -----------
1,123 73,660
BARR LABS INC COMMON STOCK 068306109 473 7,126 X 001 7126 0 0
----------- -----------
473 7,126
BARRA INC COMMON STOCK 068313105 160 2,569 X 001 2569 0 0
----------- -----------
160 2,569
BARRETT RES CORP COMMON STOCK 068480201 219 5,794 X 001 5794 0 0
9 235 X X 002 235 0 0
----------- -----------
228 6,029
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 31 2,187 X 001 2187 0 0
74 5,250 X 002 0 0 5250
----------- -----------
105 7,437
BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 32 18,013 X 002 14000 0 4013
2 1,194 X X 002 1194 0 0
----------- -----------
34 19,207
BATTLE MTN GOLD CO PFD CV $3.2 OTHER 071593305 31 1,000 X 002 N.A. N.A. N.A.
----------- -----------
31 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 334 8,579 X 001 8579 0 0
594 15,250 X 002 300 0 14950
5 133 X X 002 133 0 0
----------- -----------
933 23,962
BAXTER INTL INC COMMON STOCK 071813109 83,244 1,042,997 X 001 1007501 0 35416
2,358 29,540 X X 001 29540 0 0
11,703 146,626 X 002 133643 0 12983
5,768 72,269 X X 002 70069 0 2200
----------- -----------
103,073 1,291,432
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 6 568 X X 002 0 0 568
----------- -----------
6 568
B E AEROSPACE INC COMMON STOCK 073302101 70 4,351 X 001 4351 0 0
----------- -----------
70 4,351
B E A SYS INC COMMON STOCK 073325102 709 9,100 X 002 9100 0 0
17 220 X X 002 220 0 0
----------- -----------
726 9,320
BEAR STEARNS COS INC COMMON STOCK 073902108 839 13,314 X 001 11914 0 1400
112 1,773 X 002 1773 0 0
35 558 X X 002 558 0 0
----------- -----------
986 15,645
BECKMAN COULTER INC COMMON STOCK 075811109 663 8,600 X 001 5000 0 3600
0 4 X 002 4 0 0
104 1,350 X X 002 1350 0 0
----------- -----------
767 9,954
BECTON DICKINSON & CO COMMON STOCK 075887109 15,895 601,215 X 001 551646 0 49569
821 31,050 X X 001 31050 0 0
4,429 167,530 X 002 65630 0 101900
981 37,104 X X 002 37104 0 0
----------- -----------
22,126 836,899
BED BATH & BEYOND INC COMMON STOCK 075896100 609 24,958 X 001 24958 0 0
2,852 116,930 X 002 107280 0 9650
374 15,340 X X 002 15340 0 0
----------- -----------
3,835 157,228
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,936 95,300 X 001 95300 0 0
2 100 X X 001 100 0 0
630 31,000 X 002 31000 0 0
----------- -----------
2,568 126,400
BELDEN INC COMMON STOCK 077459105 102 4,299 X 001 4299 0 0
26 1,100 X 002 1100 0 0
----------- -----------
128 5,399
BELL & HOWELL CO NEW COMMON STOCK 077852101 11 500 X 002 500 0 0
----------- -----------
11 500
BELL CANADA INTERNATIONAL OTHER 077914109 5 225 X 002 225 0 0
----------- -----------
5 225
BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0
----------- -----------
2 694
BELLSOUTH CORP COMMON STOCK 079860102 11,441 284,238 X 001 262806 0 20548
1,570 39,000 X X 001 38000 0 1000
34,315 852,553 X 002 791391 0 61162
33,193 824,678 X X 002 793328 3068 28282
----------- -----------
80,519 2,000,469
BELO A H CORP COMMON STOCK 080555105 642 34,800 X 001 20000 0 14800
22 1,200 X 002 1200 0 0
19 1,004 X X 002 1004 0 0
----------- -----------
683 37,004
BEMA GOLD CORP OTHER 08135F107 0 700 X 002 700 0 0
----------- -----------
0 700
BEMIS INC COMMON STOCK 081437105 159 4,952 X 001 4952 0 0
552 17,195 X 002 8795 0 8400
1,304 40,600 X X 002 18100 0 22500
----------- -----------
2,015 62,747
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 26,809 516,248 X 001 511125 0 5123
182 3,500 X 002 0 0 3500
----------- -----------
26,991 519,748
BENTON OIL & GAS CO COMMON STOCK 083288100 1 300 X 002 300 0 0
----------- -----------
1 300
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 195 16,700 X 001 0 0 16700
4 300 X 002 300 0 0
62 5,342 X X 002 5342 0 0
----------- -----------
261 22,342
BERINGER WINE ESTATES HLDGS IN COMMON STOCK 084102102 1,213 21,777 X 001 20007 0 1770
----------- -----------
1,213 21,777
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,027 47 X 002 32 0 15
2,898 45 X X 002 43 0 2
----------- -----------
5,925 92
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 155 75 X 001 75 0 0
2,265 1,094 X 002 952 0 142
1,147 554 X X 002 549 0 5
----------- -----------
3,567 1,723
BERRY PETE CO CL A COMMON STOCK 085789105 235 13,000 X 002 0 0 13000
4 200 X X 002 200 0 0
----------- -----------
239 13,200
BEST BUY COMPANY INC COMMON STOCK 086516101 2,436 38,290 X 001 36283 0 2007
587 9,219 X 002 7144 0 2075
127 2,000 X X 002 2000 0 0
----------- -----------
3,150 49,509
BESTFOODS COMMON STOCK 08658U101 2,411 33,136 X 001 29614 0 3412
116 1,600 X X 001 1600 0 0
16,287 223,883 X 002 220683 0 3200
20,277 278,720 X X 002 273370 0 5350
----------- -----------
39,091 537,339
BETHLEHEM STL CORP COMMON STOCK 087509105 38 12,577 X 001 10887 0 1690
0 10 X 002 10 0 0
3 920 X X 002 920 0 0
----------- -----------
41 13,507
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 3 200 X 002 N.A. N.A. N.A.
----------- -----------
3 200
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1 200 X 002 200 0 0
----------- -----------
1 200
BID.COM INTL INC OTHER 088788104 1 300 X X 002 300 0 0
----------- -----------
1 300
BIG CITY RADIO INC COMMON STOCK 089098107 22 5,200 X 002 5200 0 0
----------- -----------
22 5,200
BILLING CONCEPTS CORP F*- COMMON STOCK 090063108 21 6,646 X 001 6646 0 0
2 500 X 002 500 0 0
----------- -----------
23 7,146
BINDLEY WESTN INDS INC COMMON STOCK 090324104 190 5,947 X 001 5947 0 0
----------- -----------
190 5,947
BIO RAD LABS INC CL A COMMON STOCK 090572207 5 200 X X 002 200 0 0
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 107 9,341 X 001 9341 0 0
34 3,000 X 002 3000 0 0
2 200 X X 002 200 0 0
----------- -----------
143 12,541
BIOCHEM PHARMA INC OTHER 09058T108 4 176 X 002 176 0 0
----------- -----------
4 176
BIOGEN INC COMMON STOCK 090597105 1,153 18,900 X 001 18900 0 0
640 10,490 X 002 10490 0 0
331 5,434 X X 002 5434 0 0
----------- -----------
2,124 34,824
BIOMATRIX INC COMMON STOCK 09060P102 71 4,064 X 001 4064 0 0
14 800 X 002 800 0 0
47 2,690 X X 002 2690 0 0
----------- -----------
132 7,554
BIOMET INC COMMON STOCK 090613100 810 23,131 X 001 23019 0 112
853 24,378 X 002 24378 0 0
143 4,080 X X 002 2580 0 1500
----------- -----------
1,806 51,589
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 130 X 002 130 0 0
----------- -----------
0 130
BIOPURE CORPORATION COMMON STOCK 09065H105 2 100 X 002 100 0 0
7 400 X X 002 400 0 0
----------- -----------
9 500
BIOSEPRA INC COMMON STOCK 09066V103 29 2,000 X X 002 2000 0 0
----------- -----------
29 2,000
BIOTECH HOLDERS CO DEP RCPT COMMON STOCK 09067D201 78 400 X 002 400 0 0
97 500 X X 002 500 0 0
----------- -----------
175 900
BIO VASCULAR INC COM COMMON STOCK 090923103 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
BIRMINGHAM STL CORP COMMON STOCK 091250100 14 5,288 X 001 5288 0 0
0 10 X X 002 10 0 0
----------- -----------
14 5,298
BIOMIRA INC OTHER 09161R106 4 400 X 002 400 0 0
----------- -----------
4 400
BLACK & DECKER CORP COMMON STOCK 091797100 297 8,690 X 001 8632 0 58
115 3,365 X 002 2165 0 1200
27 800 X X 002 800 0 0
----------- -----------
439 12,855
BLACK BOX CORP DEL COMMON STOCK 091826107 11,243 241,020 X 001 237888 0 3132
----------- -----------
11,243 241,020
BLACK HILLS CORP COMMON STOCK 092113109 76 2,700 X 001 0 0 2700
333 11,850 X 002 7800 0 4050
38 1,350 X X 002 1350 0 0
----------- -----------
447 15,900
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 30 2,950 X 002 N.A. N.A. N.A.
51 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
81 7,950
BLACKROCK TARGET TERM TR INC OTHER 092476100 226 22,900 X 002 N.A. N.A. N.A.
20 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
246 24,900
BLACKROCK 2001 TERM TR INC OTHER 092477108 81 8,800 X 002 N.A. N.A. N.A.
----------- -----------
81 8,800
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 43 4,646 X 002 N.A. N.A. N.A.
----------- -----------
43 4,646
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
13 1,000
BLACKROCK INCOME TR INC OTHER 09247F100 32 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
32 5,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 19 1,300 X 002 N.A. N.A. N.A.
24 1,650 X X 002 N.A. N.A. N.A.
----------- -----------
43 2,950
BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 53 5,408 X 002 N.A. N.A. N.A.
64 6,589 X X 002 N.A. N.A. N.A.
----------- -----------
117 11,997
BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 002 N.A. N.A. N.A.
----------- -----------
5 500
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 18 1,415 X 002 N.A. N.A. N.A.
----------- -----------
18 1,415
BLANCH E W HLDGS INC COMMON STOCK 093210102 48 2,303 X 001 2303 0 0
----------- -----------
48 2,303
BLOCK H & R INC COMMON STOCK 093671105 1,187 32,031 X 001 11879 0 2000
627 16,930 X 002 15330 0 1600
340 9,184 X X 002 9184 0 0
----------- -----------
2,154 58,145
BLUE WAVE SYSTEMS INC COMMON STOCK 096081104 757 150,500 X 001 150500 0 0
2 300 X X 001 300 0 0
----------- -----------
759 150,800
BLUEFLY INC COMMON STOCK 096227103 3 1,000 X 002 1000 0 0
----------- -----------
3 1,000
BLUEGREEN CORP 8.250% 5 OTHER 096231AA3 14 20,000 X 002 N.A. N.A. N.A.
----------- -----------
14 20,000
BLYTH INDS INC COMMON STOCK 09643P108 3,141 134,546 X 001 125059 0 9487
9 400 X 002 400 0 0
----------- -----------
3,150 134,946
BOB EVANS FARMS INC COMMON STOCK 096761101 85 4,600 X 001 0 0 4600
29 1,556 X 002 1056 0 500
12,571 679,525 X X 002 6021 0 673504
----------- -----------
12,685 685,681
BOCA RESH INC COMMON STOCK 096888102 1 400 X X 002 400 0 0
----------- -----------
1 400
BOEING CO COMMON STOCK 097023105 6,797 107,895 X 001 98005 0 9890
11,098 176,164 X 002 159751 0 16413
117,874 1,871,011 X X 002 261160 0 1609851
----------- -----------
135,769 2,155,070
BOISE CASCADE CORP COMMON STOCK 097383103 148 5,574 X 001 5574 0 0
107 4,025 X 002 1600 0 2425
28 1,051 X X 002 1051 0 0
----------- -----------
283 10,650
BOMBAY INC COMMON STOCK 097924104 16 6,427 X 001 6427 0 0
----------- -----------
16 6,427
BONE CARE INTL INC COMMON STOCK 098072101 9 450 X 002 450 0 0
----------- -----------
9 450
BOOKS-A-MILLION INC COMMON STOCK 098570104 8 3,216 X 001 3216 0 0
----------- -----------
8 3,216
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 2 1,300 X 002 N.A. N.A. N.A.
0 200 X X 002 N.A. N.A. N.A.
----------- -----------
2 1,500
BORDERS GROUP INC COMMON STOCK 099709107 134 9,600 X 001 0 0 9600
14 1,000 X 002 1000 0 0
3 200 X X 002 200 0 0
----------- -----------
151 10,800
BORG WARNER INC. COMMON STOCK COMMON STOCK 099724106 109 3,300 X 001 0 0 3300
4 121 X 002 80 0 41
0 3 X X 002 3 0 0
----------- -----------
113 3,424
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 51 2,650 X 002 0 0 2650
----------- -----------
51 2,650
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 45 6,000 X 002 2400 0 3600
----------- -----------
45 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 2,955 179,100 X 001 179100 0 0
5 300 X X 001 300 0 0
----------- -----------
2,960 179,400
BOSTON PPTYS INC COMMON STOCK 101121101 515 12,000 X 001 12000 0 0
829 19,300 X 002 19300 0 0
82 1,900 X X 002 1900 0 0
----------- -----------
1,426 33,200
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 878 53,388 X 001 50098 0 3290
32 1,925 X 002 1300 0 625
16 1,000 X X 002 1000 0 0
----------- -----------
926 56,313
BOWATER INC COMMON STOCK 102183100 576 12,400 X 001 6000 0 6400
----------- -----------
576 12,400
BOWNE & CO INC COMMON STOCK 103043105 64 6,579 X 001 6579 0 0
----------- -----------
64 6,579
BOYKIN LODGING CO COMMON STOCK 103430104 4 401 X 002 401 0 0
15 1,400 X X 002 1400 0 0
----------- -----------
19 1,801
BRADLEES INC COMMON STOCK 104499207 6 4,350 X 002 0 0 4350
----------- -----------
6 4,350
BRADY CORPORATION CL A COMMON STOCK 104674106 121 3,998 X 001 3998 0 0
82 2,700 X 002 0 0 2700
26 870 X X 002 870 0 0
----------- -----------
229 7,568
BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 749 37,000 X 001 37000 0 0
719 35,500 X 002 35500 0 0
20 1,000 X X 002 1000 0 0
----------- -----------
1,488 73,500
BRASCAN CORPORATION OTHER 10549P606 39 3,000 X 002 3000 0 0
----------- -----------
39 3,000
BRASIL TELECOM PARTICIP S A A OTHER 105530109 1 20 X 002 20 0 0
----------- -----------
1 20
BRIGGS & STRATTON CORP COMMON STOCK 109043109 216 5,718 X 001 5718 0 0
826 21,850 X 002 19800 0 2050
959 25,360 X X 002 25360 0 0
----------- -----------
2,001 52,928
BRIGHTPOINT INC COMMON STOCK 109473108 47 9,429 X 001 9429 0 0
22 4,350 X 002 0 0 4350
----------- -----------
69 13,779
BRINKER INTL INC COMMON STOCK 109641100 6,648 219,502 X 001 209387 0 10115
17 568 X 002 568 0 0
----------- -----------
6,665 220,070
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 124,815 2,184,836 X 001 2113318 0 52366
688 12,050 X X 001 12050 0 0
143,347 2,509,356 X 002 2381499 0 127857
292,457 5,119,592 X X 002 5015274 16560 87758
----------- -----------
561,307 9,825,834
BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 15 29 X X 002 N.A. N.A. N.A.
----------- -----------
15 29
BRITISH SKY BROADCASTING GRP P OTHER 111013108 376 4,000 X 001 4000 0 0
----------- -----------
376 4,000
BRITISH TELECOM PLC ADR FINAL OTHER 111021408 54 500 X 001 500 0 0
65 605 X 002 605 0 0
75 700 X X 002 700 0 0
----------- -----------
194 1,805
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 4 300 X X 002 300 0 0
----------- -----------
4 300
BROADCOM CORP COMMON STOCK 111320107 28,013 114,925 X 001 112725 0 2200
98 400 X X 001 400 0 0
1,925 7,896 X 002 7096 0 800
403 1,655 X X 002 1655 0 0
----------- -----------
30,439 124,876
BROADVISION INC COMMON STOCK 111412102 3,108 121,000 X 001 121000 0 0
34 1,320 X 002 1320 0 0
23 900 X X 002 900 0 0
----------- -----------
3,165 123,220
BROADWING INC COMMON STOCK 111620100 25,624 1,002,400 X 001 974250 0 28150
8 325 X X 001 325 0 0
8,270 323,527 X 002 322567 0 960
19,932 779,738 X X 002 767738 2000 10000
----------- -----------
53,834 2,105,990
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3,752 15,900 X 001 15900 0 0
254 1,078 X 002 478 0 600
59 250 X X 002 250 0 0
----------- -----------
4,065 17,228
BROKEN HILL PROPRIETARY LTD SP OTHER 112169602 14 704 X 002 704 0 0
----------- -----------
14 704
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 82 2,500 X 001 2500 0 0
----------- -----------
82 2,500
BROWN FORMAN CORP CL A COMMON STOCK 115637100 97 1,800 X 002 900 0 900
54 1,000 X X 002 1000 0 0
----------- -----------
151 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 412 7,520 X 001 6820 0 700
285 5,200 X 002 3400 0 1800
55 1,000 X X 002 1000 0 0
----------- -----------
752 13,720
BROWN SHOE INC COMMON STOCK 115736100 30 3,212 X 001 3212 0 0
11 1,144 X 002 424 0 720
44 4,800 X X 002 4800 0 0
----------- -----------
85 9,156
BRUNSWICK CORP COMMON STOCK 117043109 209 11,439 X 001 11439 0 0
49 2,676 X 002 260 160 2256
72 3,960 X X 002 3960 0 0
----------- -----------
330 18,075
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 64 2,937 X 001 2937 0 0
----------- -----------
64 2,937
B U C A INC COMMON STOCK 117769109 1,227 115,450 X 001 115450 0 0
146 13,725 X X 001 13725 0 0
----------- -----------
1,373 129,175
BUCKEYE PARTNERS LP OTHER 118230101 460 15,992 X 002 N.A. N.A. N.A.
161 5,600 X X 002 N.A. N.A. N.A.
----------- -----------
621 21,592
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 128 6,179 X 001 6179 0 0
12 600 X X 002 600 0 0
----------- -----------
140 6,779
BUFFETS INC COMMON STOCK 119882108 70 5,100 X 001 0 0 5100
----------- -----------
70 5,100
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 20 2,281 X 001 2281 0 0
----------- -----------
20 2,281
BULL RUN CORP COMMON STOCK 120182100 1 500 X 002 0 0 500
----------- -----------
1 500
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1,239 57,458 X 001 53617 0 3841
632 29,303 X X 001 29303 0 0
3,729 172,919 X 002 128738 0 44181
4,499 208,672 X X 002 201474 735 6463
----------- -----------
10,099 468,352
BURLINGTON RES INC COMMON STOCK 122014103 11,969 325,132 X 001 322795 0 2217
743 20,192 X 002 9384 0 10808
1,771 48,105 X X 002 45605 0 2500
----------- -----------
14,483 393,429
BUTLER MFG CO DEL COMMON STOCK 123655102 29 1,279 X 001 1279 0 0
28 1,200 X 002 350 0 850
----------- -----------
57 2,479
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,839 32,408 X 001 32408 0 0
159 2,800 X 002 0 0 2800
----------- -----------
1,998 35,208
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 869 34,675 X 001 34675 0 0
2 75 X X 001 75 0 0
657 26,200 X 002 26200 0 0
5 200 X X 002 0 0 200
----------- -----------
1,533 61,150
C B R L GROUP INC COMMON STOCK 12489V106 105 7,300 X 001 0 0 7300
100 6,975 X 002 5475 0 1500
25 1,766 X X 002 1766 0 0
----------- -----------
230 16,041
C-COR.NET CORP COMMON STOCK 125010108 88 5,758 X 001 5758 0 0
----------- -----------
88 5,758
C CUBE MICROSYSTEMS INC COMMON STOCK 12501N108 150 7,321 X 001 7321 0 0
----------- -----------
150 7,321
C D I CORP COMMON STOCK 125071100 54 3,354 X 001 3354 0 0
----------- -----------
54 3,354
C D W COMPUTER CTRS INC COMMON STOCK 125129106 13,393 194,100 X 001 182650 0 11450
21 300 X X 001 300 0 0
----------- -----------
13,414 194,400
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 15,641 488,770 X 001 488295 0 475
333 10,400 X X 001 10400 0 0
----------- -----------
15,974 499,170
C E FRANKLIN LTD OTHER 125151100 2,106 300,800 X 001 300800 0 0
4 500 X X 001 500 0 0
----------- -----------
2,110 301,300
CFS BANCORP INC COMMON STOCK 12525D102 21 2,000 X 002 2000 0 0
----------- -----------
21 2,000
C H ENERGY GROUP INC COMMON STOCK 12541M102 120 3,000 X 001 3000 0 0
189 4,750 X 002 4750 0 0
12 300 X X 002 300 0 0
----------- -----------
321 8,050
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 299 5,300 X 001 0 0 5300
----------- -----------
299 5,300
CIGNA CORP COMMON STOCK 125509109 2,134 20,436 X 001 18354 0 2082
1,195 11,442 X 002 2002 0 9440
1,156 11,073 X X 002 9420 0 1653
----------- -----------
4,485 42,951
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 5 1,100 X 002 N.A. N.A. N.A.
19 3,803 X X 002 N.A. N.A. N.A.
----------- -----------
24 4,903
C I T GROUP INC CL A COMMON STOCK 125577106 434 24,800 X 001 22500 0 2300
9 500 X 002 500 0 0
----------- -----------
443 25,300
C K E RESTAURANTS INC COMMON STOCK 12561E105 28 9,175 X 001 9175 0 0
0 93 X 002 93 0 0
----------- -----------
28 9,268
CLECO CORP COMMON STOCK 12561W105 131 2,800 X 001 0 0 2800
75 1,600 X 002 1600 0 0
175 3,744 X X 002 3744 0 0
----------- -----------
381 8,144
C M G I INC COMMON STOCK 125750109 114 4,078 X 002 4078 0 0
344 12,300 X X 002 12300 0 0
----------- -----------
458 16,378
C M S ENERGY CORP COMMON STOCK 125896100 299 11,117 X 001 11117 0 0
11 406 X 002 406 0 0
453 16,816 X X 002 16816 0 0
----------- -----------
763 28,339
CPI CORP COMMON STOCK 125902106 37 1,754 X 001 1754 0 0
648 30,500 X 002 500 0 30000
869 40,890 X X 002 4950 0 35940
----------- -----------
1,554 73,144
C MAC INDUSTRIES INC OTHER 125920108 6,026 104,800 X 001 104800 0 0
17 300 X X 001 300 0 0
----------- -----------
6,043 105,100
CNBT BANCSHARES INC COMMON STOCK 125972109 836 47,100 X 001 47100 0 0
----------- -----------
836 47,100
CNA FINL CORP COMMON STOCK 126117100 115 3,000 X X 002 3000 0 0
----------- -----------
115 3,000
C N F TRANSMN INC COMMON STOCK 12612W104 134 6,000 X 001 0 0 6000
4 200 X 002 200 0 0
22 1,000 X X 002 1000 0 0
----------- -----------
160 7,200
C N E T NETWORKS INC COMMON STOCK 12613R104 22 884 X 002 200 0 684
19 800 X X 002 800 0 0
----------- -----------
41 1,684
C P & L ENERGY INC COMMON STOCK 12614C106 822 19,710 X 001 19710 0 0
630 15,124 X 002 11024 0 4100
1,108 26,581 X X 002 26581 0 0
----------- -----------
2,560 61,415
CSG SYS INTL INC COMMON STOCK 126349109 1,330 45,850 X 001 39350 0 6500
3 100 X X 001 100 0 0
84 2,900 X 002 0 2150 750
----------- -----------
1,417 48,850
C S X CORP COMMON STOCK 126408103 522 23,913 X 001 21693 0 2220
999 45,808 X 002 36326 0 9482
1,780 81,619 X X 002 81619 0 0
----------- -----------
3,301 151,340
C T S CORP COMMON STOCK 126501105 6,164 121,762 X 001 121762 0 0
91 1,800 X 002 0 0 1800
31 620 X X 002 620 0 0
----------- -----------
6,286 124,182
CUNO INC COMMON STOCK 126583103 62 2,800 X 001 2800 0 0
123 5,515 X X 002 5515 0 0
----------- -----------
185 8,315
C V S CORP COMMON STOCK 126650100 7,084 152,956 X 001 131758 0 21198
452 9,750 X X 001 9750 0 0
4,631 99,992 X 002 95492 0 4500
1,850 39,949 X X 002 37949 0 2000
----------- -----------
14,017 302,647
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 3,520 82,700 X 001 82700 0 0
309 7,250 X 002 6950 0 300
392 9,200 X X 002 9200 0 0
----------- -----------
4,221 99,150
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 20 296 X 002 296 0 0
----------- -----------
20 296
CABLETRON SYS INC COMMON STOCK 126920107 549 18,698 X 001 16958 0 1740
2 60 X 002 60 0 0
37 1,250 X X 002 0 0 1250
----------- -----------
588 20,008
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 145 5,959 X 001 5959 0 0
----------- -----------
145 5,959
C2 INC COMMON STOCK 126948108 9 1,000 X X 001 1000 0 0
234 26,000 X 002 26000 0 0
----------- -----------
243 27,000
CABOT CORP COMMON STOCK 127055101 3,674 115,950 X 001 107550 0 8400
6 200 X X 001 200 0 0
----------- -----------
3,680 116,150
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 8,598 421,977 X 001 421977 0 0
12 600 X X 001 600 0 0
----------- -----------
8,610 422,577
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 10 200 X 001 200 0 0
91 1,900 X 002 0 0 1900
----------- -----------
101 2,100
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 39 1,600 X 001 1600 0 0
17 720 X 002 720 0 0
233 9,680 X X 002 9680 0 0
----------- -----------
289 12,000
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8,501 330,950 X 001 295350 0 35600
21 800 X X 001 800 0 0
1 50 X 002 0 0 50
----------- -----------
8,523 331,800
CAL DIVE INTL INC COMMON STOCK 127914109 21,341 373,174 X 001 373174 0 0
26 450 X X 001 450 0 0
----------- -----------
21,367 373,624
CALDERA SYSTEMS INC COMMON STOCK 128780103 2 500 X X 002 500 0 0
----------- -----------
2 500
CALGON CARBON CORP COMMON STOCK 129603106 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 12 500 X 002 500 0 0
----------- -----------
12 500
ONE CONTINGENT LIT RE PART INT COMMON STOCK 130209604 20 10,000 X 002 10000 0 0
----------- -----------
20 10,000
CAL FED BANCORP INC COMMON STOCK 130209703 36 50,000 X 002 50000 0 0
----------- -----------
36 50,000
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 4 300 X X 002 300 0 0
----------- -----------
4 300
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 11 400 X 002 400 0 0
14 517 X X 002 517 0 0
----------- -----------
25 917
CALLAWAY GOLF CO COMMON STOCK 131193104 177 11,500 X 001 2000 0 9500
57 3,700 X 002 1000 0 2700
47 3,061 X X 002 3061 0 0
----------- -----------
281 18,261
CALPINE CORP COMMON STOCK 131347106 12,102 115,950 X 001 96050 0 19900
26 250 X X 001 250 0 0
84 800 X 002 800 0 0
84 800 X X 002 800 0 0
----------- -----------
12,296 117,800
CAMBREX CORP COMMON STOCK 132011107 190 5,134 X 001 5134 0 0
100 2,700 X 002 0 0 2700
----------- -----------
290 7,834
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 34 7,800 X 001 0 0 7800
3 600 X X 002 600 0 0
----------- -----------
37 8,400
CAMDEN PPTY TR SBI COMMON STOCK 133131102 403 13,000 X 001 13000 0 0
925 29,825 X 002 29825 0 0
186 6,000 X X 002 6000 0 0
----------- -----------
1,514 48,825
CAMDEN PPTY TR PREFERRED ST 133131201 12 500 X 002 N.A. N.A. N.A.
----------- -----------
12 500
CAMPBELL SOUP CO COMMON STOCK 134429109 1,395 53,929 X 001 48722 0 5207
3,099 119,760 X 002 112960 0 6800
6,429 248,445 X X 002 241145 0 7300
----------- -----------
10,923 422,134
CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
CANADIAN PACIFIC LIMITED OTHER 135923100 163 6,264 X 002 6264 0 0
135 5,197 X X 002 4997 0 200
----------- -----------
298 11,461
CANADIAN IMPERIAL BK OF COMMER OTHER 136069101 131 4,000 X X 002 4000 0 0
----------- -----------
131 4,000
CANADIAN NATL RY CO OTHER 136375102 29 1,000 X 002 1000 0 0
29 1,000 X X 002 1000 0 0
----------- -----------
58 2,000
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 96 2,875 X X 002 2875 0 0
----------- -----------
96 2,875
CANDELA CORP COMMON STOCK 136907102 2,170 197,250 X 001 197250 0 0
3 300 X X 001 300 0 0
----------- -----------
2,173 197,550
CANON INC ADR REPSTG 5 SHS OTHER 138006309 323 7,300 X 001 7300 0 0
4 90 X 002 90 0 0
----------- -----------
327 7,390
CANYON RESOURCES CORPORATION COMMON STOCK 138869300 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
CAPITAL CROSSING BANK EQU 140071101 1 100 X 001 100 0 0
----------- -----------
1 100
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,586 22,640 X 001 20540 0 2100
655 9,346 X 002 9346 0 0
893 12,750 X X 002 12750 0 0
----------- -----------
3,134 44,736
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 24 400 X 002 400 0 0
----------- -----------
24 400
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 35 2,400 X 002 150 0 2250
183 12,500 X X 002 12500 0 0
----------- -----------
218 14,900
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 12 1,000 X 001 1000 0 0
57 4,773 X 002 4773 0 0
----------- -----------
69 5,773
CAPROCK COMMUNICATIONS CORP COMMON STOCK 140667106 3 600 X 002 600 0 0
----------- -----------
3 600
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 100 X 002 100 0 0
3 50 X X 002 50 0 0
----------- -----------
10 150
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 24 2,200 X 002 N.A. N.A. N.A.
----------- -----------
24 2,200
CARAUSTAR INDS INC COMMON STOCK 140909102 50 4,519 X 001 4519 0 0
----------- -----------
50 4,519
CARDINAL HEALTH INC COMMON STOCK 14149Y108 27,526 312,133 X 001 301625 0 10438
152 1,725 X X 001 1725 0 0
16,791 190,405 X 002 179290 0 11115
6,940 78,698 X X 002 76788 249 1661
----------- -----------
51,409 582,961
CAREER ED CORP COMMON STOCK 141665109 12,511 281,150 X 001 281150 0 0
18 400 X X 001 400 0 0
----------- -----------
12,529 281,550
CAREMARK RX INC COMMON STOCK 141705103 79 7,066 X 002 5189 0 1877
4 323 X X 002 323 0 0
----------- -----------
83 7,389
CARLISLE COS INC COMMON STOCK 142339100 573 13,800 X 001 10000 0 3800
212 5,100 X 002 2400 0 2700
----------- -----------
785 18,900
CARMIKE CINEMAS INC CL A COMMON STOCK 143436103 1 2,058 X 001 2058 0 0
7 10,000 X X 002 10000 0 0
----------- -----------
8 12,058
CARNIVAL CORP CL A COMMON STOCK 143658102 41,589 1,688,894 X 001 1680238 0 8656
133 5,400 X X 001 5400 0 0
4,496 182,593 X 002 176433 0 6160
1,288 52,308 X X 002 49108 0 3200
----------- -----------
47,506 1,929,195
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 82 2,800 X 001 0 0 2800
----------- -----------
82 2,800
CARRAMERICA RLTY CORP COMMON STOCK 144418100 21 700 X 002 700 0 0
----------- -----------
21 700
CARTER WALLACE INC COMMON STOCK 146285101 137 5,600 X 001 0 0 5600
----------- -----------
137 5,600
CASCADE NAT GAS CORP COMMON STOCK 147339105 34 1,934 X 001 1934 0 0
----------- -----------
34 1,934
CASELLA WASTE SYS INC COMMON STOCK 147448104 5 500 X 002 500 0 0
----------- -----------
5 500
CASEYS GEN STORES INC COMMON STOCK 147528103 122 9,370 X 001 9370 0 0
160 12,304 X 002 12304 0 0
129 9,900 X X 002 6900 0 3000
----------- -----------
411 31,574
CASH AMER INVTS INC COMMON STOCK 14754D100 33 4,491 X 001 4491 0 0
7 1,000 X 002 1000 0 0
----------- -----------
40 5,491
CASS COML CORP COMMON STOCK 147741102 57 3,250 X 002 3250 0 0
568 32,480 X X 002 32480 0 0
----------- -----------
625 35,730
CASTLE AM & CO COMMON STOCK 148411101 24 2,510 X 001 2510 0 0
----------- -----------
24 2,510
CATALINA MARKETING CORP COMMON STOCK 148867104 3,700 98,338 X 001 98338 0 0
237 6,300 X 002 6300 0 0
----------- -----------
3,937 104,638
CATELLUS DEV CORP COMMON STOCK 149111106 1,341 76,639 X 002 76572 0 67
68 3,886 X X 002 3655 0 231
----------- -----------
1,409 80,525
CATERPILLAR INC COMMON STOCK 149123101 1,380 40,888 X 001 36600 0 4288
2,858 84,680 X 002 77922 0 6758
2,036 60,332 X X 002 53566 0 6766
----------- -----------
6,274 185,900
CATO CORP NEW CL A COMMON STOCK 149205106 59 4,684 X 001 4684 0 0
82 6,550 X 002 0 0 6550
----------- -----------
141 11,234
CEDAR FAIR LP OTHER 150185106 82 4,460 X 002 N.A. N.A. N.A.
1,033 56,049 X X 002 N.A. N.A. N.A.
----------- -----------
1,115 60,509
CELL GENESYS INC COMMON STOCK 150921104 90 3,000 X X 002 3000 0 0
----------- -----------
90 3,000
CELERITEK INC COMMON STOCK 150926103 4,310 114,350 X 001 114350 0 0
6 150 X X 001 150 0 0
9 250 X X 002 250 0 0
----------- -----------
4,325 114,750
CELESTICA INC COMMON STOCK 15101Q108 14 200 X 002 200 0 0
----------- -----------
14 200
CELL PATHWAYS INC COMMON STOCK 15114R101 12 1,500 X 002 1000 0 500
----------- -----------
12 1,500
CENDANT CORP COMMON STOCK 151313103 890 81,875 X 001 75686 0 6189
320 29,446 X 002 28721 0 725
426 39,167 X X 002 37167 0 2000
----------- -----------
1,636 150,488
CENTENNIAL BANCORP COMMON STOCK 15133T104 11 1,771 X 002 1771 0 0
11 1,815 X X 002 1815 0 0
----------- -----------
22 3,586
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 46 1,000 X 002 1000 0 0
----------- -----------
46 1,000
CENTERPOINT PROPERTIES TRUST OTHER 151895307 11 200 X 002 N.A. N.A. N.A.
----------- -----------
11 200
CENTEX CORP COMMON STOCK 152312104 151 4,696 X 001 4696 0 0
10 300 X X 002 100 0 200
----------- -----------
161 4,996
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 8 655 X 002 N.A. N.A. N.A.
----------- -----------
8 655
CENTRAL PARKING CORP COMMON STOCK 154785109 129 6,524 X 001 6524 0 0
----------- -----------
129 6,524
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 21 2,063 X 001 2063 0 0
4 375 X 002 375 0 0
11 1,099 X X 002 1099 0 0
----------- -----------
36 3,537
CENTURA BKS INC COMMON STOCK 15640T100 314 8,203 X 001 8203 0 0
88 2,300 X 002 0 0 2300
8 200 X X 002 200 0 0
----------- -----------
410 10,703
CENTURY ALUMINUM CO COMMON STOCK 156431108 4,220 337,551 X 001 332424 0 5127
3 200 X X 001 200 0 0
30 2,400 X 002 0 0 2400
----------- -----------
4,253 340,151
CENTURY TEL INC COMMON STOCK 156700106 706 25,916 X 001 13916 0 12000
1,942 71,274 X 002 70824 0 450
916 33,620 X X 002 31020 0 2600
----------- -----------
3,564 130,810
CEPHALON INC COMMON STOCK 156708109 1,967 40,561 X 001 40561 0 0
----------- -----------
1,967 40,561
CERES GROUP INC COMMON STOCK 156772105 10 1,350 X 002 1350 0 0
----------- -----------
10 1,350
CEREUS TECHNOLOGY PARTNERS INC COMMON STOCK 15677Q102 1 100 X X 002 100 0 0
----------- -----------
1 100
CERIDIAN CORP COMMON STOCK 15677T106 621 22,127 X 001 21837 0 290
258 9,200 X 002 9200 0 0
----------- -----------
879 31,327
CERNER CORP COMMON STOCK 156782104 324 6,972 X 001 6972 0 0
1,052 22,650 X 002 22650 0 0
195 4,200 X X 002 4200 0 0
----------- -----------
1,571 33,822
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 002 100 0 0
2 200 X X 002 200 0 0
----------- -----------
3 300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 36 8,474 X 001 8474 0 0
----------- -----------
36 8,474
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 5,816 238,600 X 001 238600 0 0
10 400 X X 001 400 0 0
10 390 X X 002 390 0 0
----------- -----------
5,836 239,390
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 417 17,100 X 001 17100 0 0
143 5,885 X 002 5885 0 0
117 4,813 X X 002 4595 0 218
----------- -----------
677 27,798
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 30 2,150 X X 002 2150 0 0
----------- -----------
30 2,150
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 10,127 622,600 X 001 622600 0 0
150 9,200 X 002 8800 0 400
414 25,440 X X 002 24440 0 1000
----------- -----------
10,691 657,240
CHASE CORP COM COMMON STOCK 16150R104 47 5,000 X X 002 5000 0 0
----------- -----------
47 5,000
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 85,890 1,859,605 X 001 1776960 0 61119
1,500 32,479 X X 001 32479 0 0
19,171 415,069 X 002 342088 0 72981
14,369 311,109 X X 002 292805 6900 11404
----------- -----------
120,930 2,618,262
CHATEAU CMNTYS INC COMMON STOCK 161726104 66 2,443 X 002 2443 0 0
----------- -----------
66 2,443
CHECK FREE CORP COMMON STOCK 162813109 406 9,700 X 001 0 0 9700
23 550 X 002 550 0 0
50 1,200 X X 002 1200 0 0
----------- -----------
479 11,450
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 40 5,346 X 001 5346 0 0
----------- -----------
40 5,346
CHEESECAKE FACTORY INC COMMON STOCK 163072101 276 6,372 X 001 6372 0 0
49 1,125 X X 002 1125 0 0
----------- -----------
325 7,497
CHELSEA GCA RLTY INC COMMON STOCK 163262108 973 27,700 X 001 27700 0 0
2 50 X X 001 50 0 0
920 26,200 X 002 26200 0 0
----------- -----------
1,895 53,950
CHEMED CORP COMMON STOCK 163596109 57 1,801 X 001 1801 0 0
45 1,400 X 002 400 0 1000
22 700 X X 002 700 0 0
----------- -----------
124 3,901
CHEMFIRST INC COMMON STOCK 16361A106 67 3,234 X 001 3234 0 0
----------- -----------
67 3,234
CHESAPEAKE CORP COMMON STOCK 165159104 39 2,000 X 001 0 0 2000
2,875 149,348 X 002 10103 0 139245
19 1,000 X X 002 1000 0 0
----------- -----------
2,933 152,348
CHEVRON CORP COMMON STOCK 166751107 11,250 131,966 X 001 125174 0 6236
332 3,900 X X 001 3900 0 0
43,671 512,270 X 002 493464 0 18806
52,568 616,633 X X 002 601603 0 15030
----------- -----------
107,821 1,264,769
CHICOS FAS INC COMMON STOCK 168615102 143 4,200 X 001 4200 0 0
7 200 X X 002 200 0 0
----------- -----------
150 4,400
CHIEFTAIN INTL FDG PFD CV $1.8 OTHER 168672202 77 2,800 X 002 N.A. N.A. N.A.
----------- -----------
77 2,800
CHIEFTAIN INTL INC OTHER 16867C101 5,144 248,650 X 001 248650 0 0
7 350 X X 001 350 0 0
----------- -----------
5,151 249,000
CHILE FD INC OTHER 168834109 3 378 X X 002 N.A. N.A. N.A.
----------- -----------
3 378
CHINA FD INC OTHER 169373107 285 30,000 X 001 N.A. N.A. N.A.
2 250 X 002 N.A. N.A. N.A.
----------- -----------
287 30,250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 36 11,633 X 001 11633 0 0
335 107,224 X 002 23562 0 83662
38 12,000 X X 002 12000 0 0
----------- -----------
409 130,857
CHIRON CORP COMMON STOCK 170040109 12,691 282,025 X 001 258425 0 23600
32 700 X X 001 700 0 0
912 20,260 X 002 4204 0 16056
45 1,000 X X 002 1000 0 0
----------- -----------
13,680 303,985
CHITTENDEN CORP COMMON STOCK 170228100 128 4,973 X 001 4973 0 0
----------- -----------
128 4,973
CHOICE POINT INC COMMON STOCK 170388102 10,793 235,265 X 001 235265 0 0
16 350 X X 001 350 0 0
96 2,100 X 002 2100 0 0
5 105 X X 002 105 0 0
----------- -----------
10,910 237,820
CHRIS CRAFT INDS INC COMMON STOCK 170520100 362 4,399 X 001 0 0 4399
103 1,250 X 002 0 0 1250
----------- -----------
465 5,649
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 120 X 002 120 0 0
5 480 X X 002 480 0 0
----------- -----------
6 600
CHRONIMED INC COMMON STOCK 171164106 1 175 X X 002 175 0 0
----------- -----------
1 175
CHUBB CORP COMMON STOCK 171232101 1,764 22,291 X 001 20363 0 1928
79 1,000 X X 001 0 0 1000
750 9,480 X 002 4880 0 4600
2,508 31,696 X X 002 25164 0 6532
----------- -----------
5,101 64,467
CHURCH & DWIGHT INC COMMON STOCK 171340102 178 9,700 X 001 5000 0 4700
----------- -----------
178 9,700
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
18 700 X X 002 700 0 0
----------- -----------
23 900
CIBER INC COMMON STOCK 17163B102 86 10,447 X 001 10447 0 0
34 4,100 X 002 3600 0 500
17 2,000 X X 002 1800 0 200
----------- -----------
137 16,547
CIDCO INC COMMON STOCK 171768104 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
CIENA CORP COMMON STOCK 171779101 26,171 213,100 X 001 213100 0 0
12 100 X X 001 100 0 0
2,367 19,275 X 002 14925 0 4350
558 4,540 X X 002 4540 0 0
----------- -----------
29,108 237,015
CIMA LABS INC COMMON STOCK 171796105 92 1,760 X 001 1760 0 0
----------- -----------
92 1,760
CINCINNATI FINL CORP COMMON STOCK 172062101 6,924 195,038 X 001 193538 0 1500
21,553 607,123 X 002 605828 0 1295
11,147 313,991 X X 002 313001 0 990
----------- -----------
39,624 1,116,152
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 96 40,000 X 002 N.A. N.A. N.A.
103 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
199 83,000
CINERGY CORP COMMON STOCK 172474108 29,631 896,203 X 001 833705 0 62498
1,328 40,163 X X 001 40163 0 0
11,837 358,017 X 002 356048 0 1969
6,480 195,988 X X 002 191338 0 4650
----------- -----------
49,276 1,490,371
CIPRICO INC COMMON STOCK 172529109 22 2,200 X 002 2200 0 0
----------- -----------
22 2,200
CIRCLE INTL GROUP INC COMMON STOCK 172574105 4,696 155,250 X 001 155250 0 0
----------- -----------
4,696 155,250
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 6,762 294,010 X 001 290810 0 3200
219 9,503 X 002 9503 0 0
120 5,200 X X 002 5200 0 0
----------- -----------
7,101 308,713
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,075 104,200 X 001 104200 0 0
2 200 X X 001 200 0 0
----------- -----------
1,077 104,400
CIRRUS LOGIC INC COMMON STOCK 172755100 335 8,300 X 001 0 0 8300
15 382 X 002 382 0 0
----------- -----------
350 8,682
CISCO SYS INC COMMON 17275R102 803 14,534 X 001 0 0 0
172,580 3,123,626 X 001 3000535 0 123091
3,359 60,800 X X 001 55600 0 5200
140,598 2,544,756 X 002 2272919 1970 269867
113,452 2,053,434 X X 002 1990903 400 62131
----------- -----------
430,792 7,797,150
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 5,577 326,514 X 001 322964 0 3550
14 800 X 002 800 0 0
----------- -----------
5,591 327,314
CINTAS CORP COMMON STOCK 172908105 11,589 266,024 X 001 244024 0 22000
25 575 X X 001 575 0 0
2,161 49,608 X 002 49608 0 0
2,976 68,316 X X 002 60516 0 7800
----------- -----------
16,751 384,523
CITIGROUP INC COMMON STOCK 172967101 125,531 2,321,957 X 001 2243705 0 78179
421 7,795 X X 001 7795 0 0
57,045 1,055,160 X 002 966267 0 88893
35,449 655,696 X X 002 627238 3800 24658
----------- -----------
218,446 4,040,608
CITIZENS BKG CORP MICH COMMON STOCK 174420109 20 859 X 001 859 0 0
893 38,826 X 002 38826 0 0
----------- -----------
913 39,685
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 19 1,448 X 001 1448 0 0
294 21,912 X 002 18485 0 3427
505 37,578 X X 002 37578 0 0
----------- -----------
818 60,938
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X 002 100 0 0
1 100 X X 002 100 0 0
----------- -----------
2 200
CITIZENS UTILS PFD INCOME CV 5 OTHER 177351202 11 200 X 002 N.A. N.A. N.A.
----------- -----------
11 200
CITRIX SYS INC COMMON STOCK 177376100 328 16,338 X 001 16338 0 0
80 4,010 X 002 3795 0 215
52 2,600 X X 002 2600 0 0
----------- -----------
460 22,948
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 323 X 002 111 0 212
71 55,170 X X 002 55170 0 0
----------- -----------
71 55,493
CITY NATL CORP COMMON STOCK 178566105 8,059 208,650 X 001 202750 0 5900
18 475 X X 001 475 0 0
----------- -----------
8,077 209,125
CLAIRES STORES INC COMMON STOCK 179584107 214 11,900 X 001 5500 0 6400
2 100 X 002 100 0 0
----------- -----------
216 12,000
CLARCOR INC COMMON STOCK 179895107 83 4,244 X 001 4244 0 0
294 15,081 X 002 15081 0 0
26 1,315 X X 002 1315 0 0
----------- -----------
403 20,640
CLARENT CORP DEL COMMON STOCK 180461105 12 300 X X 002 300 0 0
----------- -----------
12 300
CLAYTON HOMES INC COMMON STOCK 184190106 292 29,200 X 001 12000 0 17200
12 1,218 X 002 1218 0 0
43 4,258 X X 002 4258 0 0
----------- -----------
347 34,676
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5,734 101,483 X 001 93883 0 7600
8,694 153,871 X 002 133796 0 20075
2,037 36,059 X X 002 34759 0 1300
----------- -----------
16,465 291,413
CLEARLY CANADIAN BEVERAGE CORP COMMON STOCK 184901205 1 764 X 002 764 0 0
----------- -----------
1 764
CLEARWORKS.NET INC COMMON STOCK 185395100 0 100 X 002 100 0 0
----------- -----------
0 100
CLEVELAND CLIFFS INC COMMON STOCK 185896107 30 1,300 X 001 0 0 1300
----------- -----------
30 1,300
CLOROX CO COMMON STOCK 189054109 4,657 117,716 X 001 114676 0 3040
194 4,891 X X 001 4891 0 0
8,542 215,908 X 002 212658 0 3250
4,844 122,443 X X 002 117243 0 5200
----------- -----------
18,237 460,958
CLOSURE MED CORP COMMON STOCK 189093107 8 300 X 002 300 0 0
----------- -----------
8 300
COACHMEN INDS INC COMMON STOCK 189873102 30 2,862 X 001 2862 0 0
----------- -----------
30 2,862
COACTIVE MARKETING GROUP INC COMMON STOCK 189875107 4 2,000 X X 002 2000 0 0
----------- -----------
4 2,000
COAST FED LITIGATION CONTIGENT OTHER 19034Q110 120 80,000 X 002 N.A. N.A. N.A.
----------- -----------
120 80,000
COASTAL CORP COMMON STOCK 190441105 10,154 136,985 X 001 130963 0 6022
2,507 33,825 X 002 31350 0 2475
862 11,634 X X 002 9634 0 2000
----------- -----------
13,523 182,444
COBRA ELECTRONICS CORP COM COMMON STOCK 191042100 1 177 X X 002 177 0 0
----------- -----------
1 177
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 64 1,531 X 001 1531 0 0
----------- -----------
64 1,531
COCA COLA CO COMMON STOCK 191216100 18,266 331,359 X 001 307015 0 24344
1,273 23,100 X X 001 22100 0 1000
60,796 1,102,876 X 002 965541 0 137335
100,631 1,825,514 X X 002 1739355 26270 59889
----------- -----------
180,966 3,282,849
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 714 44,779 X 001 44479 0 300
5 300 X 002 300 0 0
18 1,149 X X 002 1149 0 0
----------- -----------
737 46,228
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 6 5,153 X 001 5153 0 0
1 524 X 002 524 0 0
----------- -----------
7 5,677
COGNEX CORP COMMON STOCK 192422103 350 8,886 X 001 8886 0 0
20 500 X 002 500 0 0
39 1,000 X X 002 1000 0 0
----------- -----------
409 10,386
COGNOS INC OTHER 19244C109 14 354 X 002 354 0 0
----------- -----------
14 354
COHERENT INC COMMON STOCK 192479103 15,610 229,564 X 001 229564 0 0
31 450 X X 001 450 0 0
27 400 X 002 400 0 0
----------- -----------
15,668 230,414
COHEN AND STEERS REALTY INC FD OTHER 19247P107 11 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,500
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 27 2,600 X 002 2600 0 0
----------- -----------
27 2,600
COHU INC COMMON STOCK 192576106 54 3,500 X 001 3500 0 0
54 3,500 X 002 0 0 3500
61 4,000 X X 002 4000 0 0
----------- -----------
169 11,000
COLDWATER CREEK INC COMMON STOCK 193068103 3 100 X X 002 100 0 0
----------- -----------
3 100
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 6 200 X 002 200 0 0
----------- -----------
6 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 38,354 812,594 X 001 806739 0 5855
2,407 51,000 X X 001 47400 0 3600
23,533 498,580 X 002 297544 0 201036
21,984 465,759 X X 002 453235 0 12524
----------- -----------
86,278 1,827,933
COLONIAL BANCGROUP INC COMMON STOCK 195493309 32 3,100 X 002 1600 0 1500
0 40 X X 002 40 0 0
----------- -----------
32 3,140
COLONIAL INTER HIGH INCOME FD OTHER 195763107 8 1,500 X 002 N.A. N.A. N.A.
----------- -----------
8 1,500
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 2 201 X X 002 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SBI OTHER 195799101 15 2,500 X 002 N.A. N.A. N.A.
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
21 3,500
COLORADO MEDTECH INC COMMON STOCK 19652U104 1 100 X 002 0 0 100
----------- -----------
1 100
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 276 2,500 X 001 2500 0 0
----------- -----------
276 2,500
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,873 136,230 X 001 136230 0 0
3 220 X X 001 220 0 0
----------- -----------
1,876 136,450
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 805 11,331 X 001 9065 0 2266
345 4,854 X 002 4704 0 150
197 2,775 X X 002 2753 0 22
----------- -----------
1,347 18,960
COLUMBIA FINL KY INC COMMON STOCK 19764R106 47 5,500 X X 002 5500 0 0
----------- -----------
47 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 41 1,000 X 001 1000 0 0
199 4,900 X 002 1600 0 3300
----------- -----------
240 5,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 4,500 109,935 X 001 102097 0 7838
2,489 60,792 X 002 53492 0 7300
469 11,452 X X 002 10452 0 1000
----------- -----------
7,458 182,179
COMDISCO INC COMMON STOCK 200336105 993 52,100 X 001 30000 0 22100
22 1,178 X 002 1178 0 0
252 13,200 X X 002 13200 0 0
----------- -----------
1,267 66,478
COMERICA INC COMMON STOCK 200340107 32,529 556,647 X 001 489857 0 46371
105 1,800 X X 001 1800 0 0
8,859 151,593 X 002 150593 0 1000
7,049 120,621 X X 002 115921 0 4700
----------- -----------
48,542 830,661
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 10,426 179,177 X 001 179177 0 0
23 400 X X 002 400 0 0
----------- -----------
10,449 179,577
COMMERCE BANCSHARES INC COMMON STOCK 200525103 7,299 198,267 X 002 77354 0 120913
5,020 136,360 X X 002 101204 0 35156
----------- -----------
12,319 334,627
COMMERCE ONE INC COMMON STOCK 200693109 51 650 X 002 650 0 0
181 2,300 X X 002 2300 0 0
----------- -----------
232 2,950
COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 2 120 X 002 120 0 0
----------- -----------
2 120
COMMERCIAL FED CORP COMMON STOCK 201647104 201 10,522 X 001 10522 0 0
188 9,830 X 002 9830 0 0
----------- -----------
389 20,352
COMMERCIAL METALS CO COMMON STOCK 201723103 65 2,530 X 001 2530 0 0
----------- -----------
65 2,530
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 18 1,706 X 002 1706 0 0
----------- -----------
18 1,706
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 16 2,903 X 001 2903 0 0
----------- -----------
16 2,903
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 18 500 X 002 500 0 0
----------- -----------
18 500
COMMSCOPE INC COMMON STOCK 203372107 156 6,400 X 001 100 0 6300
1 33 X 002 0 0 33
19 760 X X 002 760 0 0
----------- -----------
176 7,193
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 4 625 X 002 625 0 0
----------- -----------
4 625
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 155 8,816 X 001 8816 0 0
----------- -----------
155 8,816
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3 220 X 002 220 0 0
4 275 X X 002 275 0 0
----------- -----------
7 495
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 6,041 219,022 X 001 201568 0 17454
97 3,500 X X 001 3500 0 0
5,635 204,323 X 002 196073 0 8250
4,119 149,348 X X 002 146748 0 2600
----------- -----------
15,892 576,193
COMPASS BANCSHARES INC COMMON STOCK 20449H109 585 30,000 X 001 15000 0 15000
35 1,813 X 002 0 0 1813
10 505 X X 002 505 0 0
----------- -----------
630 32,318
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 14 1,000 X 002 1000 0 0
3 193 X X 002 193 0 0
----------- -----------
17 1,193
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 1,546 61,395 X 001 56202 0 5193
19 750 X X 001 750 0 0
1,615 64,124 X 002 56087 0 8037
1,163 46,160 X X 002 41360 0 4800
----------- -----------
4,343 172,429
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 9,533 281,700 X 001 276842 0 4858
----------- -----------
9,533 281,700
COMPUTER LEARNING CTRS INC COMMON STOCK 205199102 0 12 X X 002 12 0 0
----------- -----------
0 12
COMPUTER SCIENCES CORP COMMON STOCK 205363104 12,592 169,592 X 001 167954 0 1638
1,745 23,505 X 002 21355 800 1350
1,089 14,663 X X 002 13063 0 1600
----------- -----------
15,426 207,760
COMPUTER TASK GROUP INC COMMON STOCK 205477102 11 3,666 X 001 3666 0 0
----------- -----------
11 3,666
COMPUWARE CORP COMMON STOCK 205638109 335 40,035 X 001 36435 0 3600
319 38,095 X 002 37670 0 425
150 17,855 X X 002 16355 0 1500
----------- -----------
804 95,985
COMSTOCK RES INC COMMON STOCK 205768203 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 22,830 211,386 X 001 211286 0 100
382 3,535 X 002 3535 0 0
310 2,870 X X 002 2870 0 0
----------- -----------
23,522 217,791
CONAGRA INC COMMON STOCK 205887102 1,155 57,556 X 001 53009 0 4547
3,439 171,424 X 002 166124 0 5300
367 18,285 X X 002 17285 0 1000
----------- -----------
4,961 247,265
COM21 INC COMMON STOCK 205937105 11 800 X 002 800 0 0
----------- -----------
11 800
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 66 2,500 X 001 2500 0 0
----------- -----------
66 2,500
CONCORD E F S INC COMMON STOCK 206197105 20,586 579,623 X 001 550686 0 28937
356 10,024 X X 001 10024 0 0
640 18,025 X 002 5800 0 12225
----------- -----------
21,582 607,672
CONE MLS CORP NC COMMON STOCK 206814105 20 4,474 X 001 4474 0 0
2 500 X X 002 500 0 0
----------- -----------
22 4,974
CONECTIV INC COMMON STOCK 206829103 202 11,300 X 001 0 0 11300
190 10,618 X 002 8618 0 2000
31 1,759 X X 002 1759 0 0
----------- -----------
423 23,677
CONECTIV INC CL A COMMON STOCK 206829202 21 1,168 X 002 1168 0 0
2 137 X X 002 137 0 0
----------- -----------
23 1,305
CONEXANT SYS INC COMMON STOCK 207142100 934 22,300 X 001 22300 0 0
1,329 31,742 X 002 22922 0 8820
6,978 166,641 X X 002 164017 0 2624
----------- -----------
9,241 220,683
CONMED CORP COMMON STOCK 207410101 36 2,666 X 001 2666 0 0
5 375 X 002 375 0 0
----------- -----------
41 3,041
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 54 2,850 X 002 0 0 2850
----------- -----------
54 2,850
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 26 817 X 002 817 0 0
48 1,500 X X 002 1500 0 0
----------- -----------
74 2,317
CONNETICS CORPORATION COMMON STOCK 208192104 63 2,600 X 002 2600 0 0
17 700 X X 002 700 0 0
----------- -----------
80 3,300
CONOCO INC COMMON STOCK 208251306 5,490 210,150 X 001 168150 0 42000
112 4,300 X 002 3700 0 600
31 1,200 X X 002 1200 0 0
----------- -----------
5,633 215,650
CONOCO INC CL B COMMON STOCK 208251405 2,256 83,750 X 001 66640 0 17110
10,708 397,514 X 002 338559 0 58955
6,842 253,998 X X 002 250601 0 3397
----------- -----------
19,806 735,262
CONSECO INC COMMON STOCK 208464107 242 31,688 X 001 31370 0 318
239 31,301 X 002 30454 0 847
132 17,256 X X 002 17256 0 0
----------- -----------
613 80,245
CONSECO STRATEGIC INCOME FD OTHER 20847A102 10 900 X X 002 N.A. N.A. N.A.
----------- -----------
10 900
CONSOLIDATED EDISON INC COMMON STOCK 209115104 769 22,535 X 001 22535 0 0
31 900 X X 001 900 0 0
2,190 64,167 X 002 44192 0 19975
2,315 67,841 X X 002 62762 0 5079
----------- -----------
5,305 155,443
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 1 100 X 002 100 0 0
0 50 X X 002 50 0 0
----------- -----------
1 150
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 33 2,828 X 001 2828 0 0
----------- -----------
33 2,828
CONSOLIDATED PRODS INC COMMON STOCK 209798107 41 5,136 X 001 5136 0 0
163 20,412 X 002 3912 0 16500
73 9,175 X X 002 9175 0 0
----------- -----------
277 34,723
CONSOLIDATED STORES CORP COMMON STOCK 210149100 566 41,905 X 001 41905 0 0
143 10,600 X X 001 10600 0 0
359 26,560 X 002 26560 0 0
43 3,200 X X 002 3200 0 0
----------- -----------
1,111 82,265
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 16,852 338,738 X 001 316338 0 22400
229 4,600 X X 001 4600 0 0
1,519 30,541 X 002 29441 0 1100
2,425 48,739 X X 002 42389 5500 850
----------- -----------
21,025 422,618
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 521 13,400 X 001 12000 0 1400
9,876 254,049 X 002 249889 0 4160
30,473 783,875 X X 002 772175 2000 9700
----------- -----------
40,870 1,051,324
COOPER CAMERON CORP COMMON STOCK 216640102 615 8,349 X 001 749 0 7600
----------- -----------
615 8,349
COOPER COS INC COMMON STOCK 216648402 87 2,473 X 001 2473 0 0
----------- -----------
87 2,473
COOPER INDS INC COMMON STOCK 216669101 377 10,688 X 001 9560 0 1128
1,245 35,326 X 002 12398 0 22928
322 9,129 X X 002 8479 0 650
----------- -----------
1,944 55,143
COOPER TIRE & RUBR CO COMMON STOCK 216831107 89 8,798 X 001 7798 0 1000
34 3,404 X 002 3300 0 104
33 3,300 X X 002 3300 0 0
----------- -----------
156 15,502
COORS ADOLPH CO CL B COMMON STOCK 217016104 3,503 55,445 X 001 55445 0 0
9 150 X X 001 150 0 0
19 300 X 002 300 0 0
32 500 X X 002 500 0 0
----------- -----------
3,563 56,395
COORS TEK INC COMMON STOCK 217020106 2,967 77,575 X 001 77575 0 0
5 125 X X 001 125 0 0
4 100 X 002 100 0 0
3 83 X X 002 83 0 0
----------- -----------
2,979 77,883
COPART INC COMMON STOCK 217204106 145 10,450 X 001 10450 0 0
61 4,363 X 002 4363 0 0
----------- -----------
206 14,813
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 1,519 40,500 X 001 40500 0 0
9 250 X X 002 250 0 0
----------- -----------
1,528 40,750
COPYTELE INC COMMON STOCK 217721109 4 3,000 X 002 3000 0 0
----------- -----------
4 3,000
COR THERAPEUTICS INC COMMON STOCK 217753102 2,308 37,044 X 001 37044 0 0
19 300 X 002 300 0 0
----------- -----------
2,327 37,344
COREL CORPORATION COMMON STOCK 21868Q109 2 500 X 002 500 0 0
12 3,200 X X 002 3200 0 0
----------- -----------
14 3,700
CORIMON S A C A A D R OTHER 218728707 0 17 X 002 17 0 0
----------- -----------
0 17
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 6,419 108,800 X 001 108800 0 0
12 200 X X 001 200 0 0
----------- -----------
6,431 109,000
CORIXA CORP COMMON STOCK 21887F100 1,874 37,300 X 001 37300 0 0
5 100 X X 001 100 0 0
----------- -----------
1,879 37,400
CORN PRODS INTL INC COMMON STOCK 219023108 153 6,739 X 001 6739 0 0
5 200 X X 001 200 0 0
269 11,814 X 002 11752 0 62
214 9,405 X X 002 9405 0 0
----------- -----------
641 28,158
CORNELL COMPANIES, INC COMMON STOCK 219141108 3,179 371,300 X 001 371300 0 0
5 600 X X 001 600 0 0
----------- -----------
3,184 371,900
CORNING INC COMMON STOCK 219350105 53,951 181,650 X 001 179089 0 2529
104 350 X X 001 350 0 0
27,889 93,903 X 002 66258 0 27645
16,780 56,497 X X 002 55247 0 1250
----------- -----------
98,724 332,400
CORTECH INC NEW COM COMMON STOCK 22051J308 0 50 X 002 50 0 0
----------- -----------
0 50
CORUS GROUP PLC A D R OTHER 22087M101 2 200 X 002 200 0 0
----------- -----------
2 200
CORVIS CORPORATION COMMON STOCK 221009103 739 12,100 X 001 12100 0 0
----------- -----------
739 12,100
COST PLUS INC CALIF COMMON STOCK 221485105 110 3,638 X 001 3638 0 0
48 1,600 X 002 0 0 1600
----------- -----------
158 5,238
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,358 525,442 X 001 521460 0 3982
24 700 X X 001 700 0 0
1,192 34,130 X 002 22730 0 11400
556 15,926 X X 002 14226 0 1700
----------- -----------
20,130 576,198
COTTON STS LIFE INS CO COMMON STOCK 221774102 147 16,000 X 001 16000 0 0
----------- -----------
147 16,000
COULTER PHARMACEUTICAL INC COMMON STOCK 222116105 9,045 313,251 X 002 0 302000 11251
----------- -----------
9,045 313,251
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 2,560 67,806 X 001 67706 0 100
179 4,750 X X 001 4750 0 0
76 2,000 X 002 1500 0 500
106 2,804 X X 002 2804 0 0
----------- -----------
2,921 77,360
COURIER CORP COMMON STOCK 222660102 68 2,352 X 002 0 0 2352
----------- -----------
68 2,352
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 8 600 X 002 600 0 0
16 1,200 X X 002 1200 0 0
----------- -----------
24 1,800
COVANCE INC COMMON STOCK 222816100 58 7,100 X 001 0 0 7100
14 1,700 X 002 1700 0 0
8 938 X X 002 938 0 0
----------- -----------
80 9,738
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 159 10,511 X 001 10511 0 0
----------- -----------
159 10,511
COVEST BANCSHARES INC COMMON STOCK 223032103 24 2,000 X 001 2000 0 0
----------- -----------
24 2,000
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 812 21,234 X 002 21234 0 0
195 5,090 X X 002 5090 0 0
----------- -----------
1,007 26,324
CRANE CO COMMON STOCK 224399105 121 5,307 X 001 5307 0 0
100 4,362 X 002 4362 0 0
----------- -----------
221 9,669
CRAWFORD & CO CL B COMMON STOCK 224633107 15 1,200 X X 002 1200 0 0
----------- -----------
15 1,200
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 8 1,132 X 002 N.A. N.A. N.A.
43 6,541 X X 002 N.A. N.A. N.A.
----------- -----------
51 7,673
CRAYFISH CO LTD A D R OTHER 225226109 3 900 X X 002 900 0 0
----------- -----------
3 900
CREDENCE SYS CORP COMMON STOCK 225302108 483 16,100 X 001 10000 0 6100
66 2,200 X 002 0 0 2200
----------- -----------
549 18,300
CREE INC COMMON STOCK 225447101 1,744 15,000 X 001 15000 0 0
1,866 16,050 X 002 16050 0 0
93 800 X X 002 700 0 100
----------- -----------
3,703 31,850
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1 42 X 002 42 0 0
1 40 X X 002 40 0 0
----------- -----------
2 82
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 352 15,770 X 002 15570 0 200
617 27,640 X X 002 27240 0 400
----------- -----------
969 43,410
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 24 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
24 1,500
CRIIMI MAE INC COMMON STOCK 226603108 1 752 X X 002 752 0 0
----------- -----------
1 752
CROMPTON CORPORATION COMMON STOCK 227116100 112 14,200 X 001 0 0 14200
122 15,550 X 002 15550 0 0
2 257 X X 002 257 0 0
----------- -----------
236 30,007
CROSS A T CO CL A COMMON STOCK 227478104 16 3,047 X 001 3047 0 0
----------- -----------
16 3,047
CROSS TIMBERS OIL CO COMMON STOCK 227573102 249 12,963 X 001 12963 0 0
14 750 X 002 0 0 750
----------- -----------
263 13,713
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 40 2,000 X 002 2000 0 0
----------- -----------
40 2,000
CROSSROADS SYS INC COMMON STOCK 22765D100 1 150 X 002 150 0 0
1 100 X X 002 100 0 0
----------- -----------
2 250
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 400 X 002 400 0 0
12 1,900 X X 002 1900 0 0
----------- -----------
14 2,300
CROWN CORK & SEAL INC COMMON STOCK 228255105 11,368 1,063,640 X 001 952471 0 111169
968 90,600 X X 001 90600 0 0
1,693 158,401 X 002 157101 0 1300
308 28,800 X X 002 26500 300 2000
----------- -----------
14,337 1,341,441
CROWN PAC PARTNERS LP OTHER 228439105 7 400 X X 002 N.A. N.A. N.A.
----------- -----------
7 400
CROWN RES CORP COMMON STOCK 228569109 0 800 X 002 800 0 0
0 500 X X 002 500 0 0
----------- -----------
0 1,300
CRYOLIFE INC COMMON STOCK 228903100 35 1,000 X X 002 1000 0 0
----------- -----------
35 1,000
CRYSTALLEX INTL CORP OTHER 22942F101 2 1,600 X 002 0 0 1600
----------- -----------
2 1,600
CUBIC CORP COMMON STOCK 229669106 108 4,527 X 002 4527 0 0
----------- -----------
108 4,527
CULLEN FROST BANKERS INC COMMON STOCK 229899109 21,030 644,792 X 001 639770 0 5022
20 625 X X 001 625 0 0
241 7,400 X 002 4000 0 3400
24 730 X X 002 730 0 0
----------- -----------
21,315 653,547
CUMMINS ENGINE INC COMMON STOCK 231021106 151 5,042 X 001 5042 0 0
86 2,872 X 002 0 0 2872
----------- -----------
237 7,914
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 6,601 1,096,606 X 001 1086129 0 10477
1 200 X 002 200 0 0
----------- -----------
6,602 1,096,806
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 10 1,761 X 001 1761 0 0
----------- -----------
10 1,761
CURIS INC COMMON STOCK 231269101 6 300 X X 002 300 0 0
----------- -----------
6 300
CURRENT INCOME SHS INC OTHER 231298100 16 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,500
C USEE ME NETWORKS INC COMMON STOCK 231629106 1 330 X 002 330 0 0
----------- -----------
1 330
CYBER CARE INC COMMON STOCK 23243T105 1 100 X X 002 100 0 0
----------- -----------
1 100
CYBERONICS INC COMMON STOCK 23251P102 4 200 X X 002 0 0 200
----------- -----------
4 200
CYGNUS INC COMMON STOCK 232560102 49 4,427 X 001 4427 0 0
11 1,000 X X 002 1000 0 0
----------- -----------
60 5,427
CYLINK CORP COMMON STOCK 232565101 31 3,000 X 002 3000 0 0
----------- -----------
31 3,000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6,457 155,350 X 001 138050 0 17300
8 200 X X 001 200 0 0
183 4,400 X 002 1400 0 3000
29 700 X X 002 700 0 0
----------- -----------
6,677 160,650
C Y R K INC COMMON STOCK 232817106 10 2,833 X 001 2833 0 0
----------- -----------
10 2,833
CYTEC INDS INC COMMON STOCK 232820100 171 5,100 X 001 0 0 5100
176 5,263 X 002 5179 0 84
18 538 X X 002 538 0 0
----------- -----------
365 10,901
CYTRX CORP COMMON STOCK 232828301 2 1,800 X 002 1800 0 0
----------- -----------
2 1,800
D & K HEALTHCARE INC COMMON STOCK 232861104 5 400 X 002 400 0 0
39 3,200 X X 002 200 0 3000
----------- -----------
44 3,600
CYTYC CORP COMMON STOCK 232946103 3,334 77,300 X 001 77300 0 0
9 200 X X 001 200 0 0
13 300 X 002 300 0 0
28 650 X X 002 650 0 0
----------- -----------
3,384 78,450
D C H TECHNOLOGY INC COMMON STOCK 233092105 3 600 X X 002 600 0 0
----------- -----------
3 600
D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 4,765 296,633 X 001 296633 0 0
----------- -----------
4,765 296,633
D P L INC COMMON STOCK 233293109 1,093 36,749 X 001 17549 0 19200
1,211 40,718 X 002 38755 0 1963
2,897 97,364 X X 002 97064 0 300
----------- -----------
5,201 174,831
D Q E COMMON STOCK 23329J104 393 9,800 X 001 0 0 9800
129 3,225 X 002 3075 0 150
228 5,672 X X 002 5493 0 179
----------- -----------
750 18,697
D R HORTON INC COMMON STOCK 23331A109 214 12,423 X 001 12423 0 0
48 2,780 X 002 0 0 2780
2 100 X X 002 100 0 0
----------- -----------
264 15,303
D S T SYS INC DEL COMMON STOCK 233326107 1,204 10,250 X 001 2000 0 8250
41 350 X 002 100 0 250
47 400 X X 002 400 0 0
----------- -----------
1,292 11,000
D S P GROUP INC COMMON STOCK 23332B106 422 11,300 X 001 7500 0 3800
2 55 X 002 55 0 0
----------- -----------
424 11,355
D T E ENERGY CO COMMON STOCK 233331107 576 15,070 X 001 15070 0 0
373 9,741 X 002 7741 0 2000
363 9,485 X X 002 8485 0 1000
----------- -----------
1,312 34,296
DT INDUSTRIES INC EQU 23333J108 976 98,825 X 001 89160 0 9665
5,906 598,043 X 001 598043 0 0
2 200 X X 001 200 0 0
----------- -----------
6,884 697,068
DAIN RAUSCHER CORP COMMON STOCK 233856103 208 2,238 X 001 2238 0 0
191 2,050 X 002 2050 0 0
7 75 X X 002 75 0 0
----------- -----------
406 4,363
DAISYTEK INTL CORP COMMON STOCK 234053106 1,932 306,100 X 001 306100 0 0
3 500 X X 001 500 0 0
----------- -----------
1,935 306,600
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 408 12,424 X 001 12424 0 0
69 2,100 X 002 0 0 2100
9 260 X X 002 260 0 0
----------- -----------
486 14,784
DAMARK INTL INC COMMON STOCK 235691102 12 1,001 X 001 1001 0 0
----------- -----------
12 1,001
DANA CORP COMMON STOCK 235811106 408 18,985 X 001 16763 0 2222
141 6,565 X 002 6215 0 350
221 10,263 X X 002 8263 0 2000
----------- -----------
770 35,813
DANAHER CORP COMMON STOCK 235851102 650 13,075 X 001 13075 0 0
732 14,722 X 002 14722 0 0
129 2,598 X X 002 2598 0 0
----------- -----------
1,511 30,395
DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 22 55,000 X 002 N.A. N.A. N.A.
----------- -----------
22 55,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 363 17,445 X 001 14925 0 2520
208 10,000 X 002 8800 0 1200
353 16,964 X X 002 16764 0 200
----------- -----------
924 44,409
DATA BROADCASTING CORP COMMON STOCK 237596101 0 100 X 002 0 0 100
----------- -----------
0 100
DATA CRITICAL CORPORATION COMMON STOCK 237622105 2,415 327,400 X 001 327400 0 0
4 500 X X 001 500 0 0
----------- -----------
2,419 327,900
DATA RESH ASSOC INC COMMON STOCK 237853106 1 150 X X 002 150 0 0
----------- -----------
1 150
DATA RETURN CORP COMMON STOCK 23785M104 14 700 X 002 700 0 0
----------- -----------
14 700
DATALINK CORP COMMON STOCK 237934104 1,860 150,300 X 001 150300 0 0
2 200 X X 001 200 0 0
----------- -----------
1,862 150,500
DATASCOPE CORP COMMON STOCK 238113104 88 2,626 X 001 2626 0 0
----------- -----------
88 2,626
DATASTREAM SYS INC COMMON STOCK 238124101 2 150 X X 002 150 0 0
----------- -----------
2 150
DAVE & BUSTERS INC COMMON STOCK 23833N104 11 1,440 X 002 1440 0 0
21 2,641 X X 002 2641 0 0
----------- -----------
32 4,081
DAVOX CORP COMMON STOCK 239208101 24 2,400 X 001 2400 0 0
----------- -----------
24 2,400
DE BEERS CONS MINES LTD ADR DE OTHER 240253302 22 810 X 002 110 0 700
47 1,700 X X 002 1700 0 0
----------- -----------
69 2,510
DEAN FOODS CO COMMON STOCK 242361103 8,882 267,125 X 001 262625 0 4500
14 425 X X 001 425 0 0
105 3,148 X 002 3148 0 0
132 3,969 X X 002 3969 0 0
----------- -----------
9,133 274,667
DEERE & CO COMMON STOCK 244199105 924 27,783 X 001 24801 0 2982
1,448 43,548 X 002 42623 0 925
1,139 34,256 X X 002 33256 0 1000
----------- -----------
3,511 105,587
DELAWARE GROUP GLOBAL DIVID & OTHER 245916101 5 400 X X 002 N.A. N.A. N.A.
----------- -----------
5 400
DELHAIZE AMER INC COMMON STOCK 246688105 12 663 X 002 663 0 0
----------- -----------
12 663
DELL COMPUTER CORP COMMON STOCK 247025109 21,594 700,825 X 001 659215 0 41610
612 19,850 X X 001 17850 0 2000
17,021 552,414 X 002 523327 0 29087
5,741 186,333 X X 002 173833 0 12500
----------- -----------
44,968 1,459,422
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 1,001 66,177 X 001 61210 0 4967
6 419 X X 001 419 0 0
731 48,305 X 002 44466 0 3839
811 53,637 X X 002 52596 0 1041
----------- -----------
2,549 168,538
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 147 3,637 X 001 3637 0 0
----------- -----------
147 3,637
DELTA & PINE LD CO COMMON STOCK 247357106 176 6,842 X 001 6842 0 0
127 4,950 X 002 0 0 4950
----------- -----------
303 11,792
DELTA AIR LINES INC DEL COMMON STOCK 247361108 654 14,743 X 001 13467 0 1276
86 1,927 X 002 1577 0 350
383 8,640 X X 002 8640 0 0
----------- -----------
1,123 25,310
DELTA APPAREL INC COMMON STOCK 247368103 4 310 X X 002 310 0 0
----------- -----------
4 310
DELTIC TIMBER CORP COMMON STOCK 247850100 36 2,100 X 001 2100 0 0
22 1,324 X 002 400 0 924
845 49,864 X X 002 9367 0 40497
----------- -----------
903 53,288
DELTEK SYS INC COMMON STOCK 24785A108 1,223 159,800 X 001 159800 0 0
----------- -----------
1,223 159,800
DELTA WOODSIDE INDS INC COMMON STOCK 247909104 3 3,100 X X 002 3100 0 0
----------- -----------
3 3,100
DELUXE CORP COMMON STOCK 248019101 232 11,407 X 001 7607 0 3800
12 593 X 002 593 0 0
43 2,100 X X 002 2100 0 0
----------- -----------
287 14,100
DENDRITE INTL INC COMMON STOCK 248239105 10,458 390,059 X 001 390059 0 0
----------- -----------
10,458 390,059
DENTSPLY INTL INC NEW COMMON STOCK 249030107 14,674 420,094 X 001 408781 0 11313
3 100 X X 001 100 0 0
105 3,002 X 002 750 0 2252
49 1,400 X X 002 1400 0 0
----------- -----------
14,831 424,596
DEPARTMENT 56 INC COMMON STOCK 249509100 40 3,048 X 001 3048 0 0
----------- -----------
40 3,048
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 1,571 122,000 X 001 122000 0 0
695 54,000 X 002 52000 0 2000
160 12,400 X X 002 12400 0 0
----------- -----------
2,426 188,400
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 7,300 121,367 X 001 121367 0 0
21 354 X X 001 354 0 0
346 5,745 X 002 2128 16 3601
58 965 X X 002 904 0 61
----------- -----------
7,725 128,431
DE VRY INC DEL COMMON STOCK 251893103 4,956 131,728 X 001 123028 0 8700
185 4,925 X 002 950 3225 750
----------- -----------
5,141 136,653
DEXTER CORP COMMON STOCK 252165105 174 2,900 X 001 0 0 2900
----------- -----------
174 2,900
DIACRIN INC COMMON STOCK 25243N103 1,372 192,600 X 001 192600 0 0
2 300 X X 001 300 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
1,381 193,900
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
24 690 X X 002 690 0 0
----------- -----------
35 992
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 128 2,390 X 001 2390 0 0
3 50 X X 002 50 0 0
----------- -----------
131 2,440
DIAL CORP NEW COMMON STOCK 25247D101 137 11,800 X 001 0 0 11800
74 6,398 X 002 4968 0 1430
40 3,410 X X 002 3410 0 0
----------- -----------
251 21,608
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 172 4,200 X 002 4200 0 0
41 1,000 X X 002 1000 0 0
----------- -----------
213 5,200
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 7 90 X 002 90 0 0
27 360 X X 002 360 0 0
----------- -----------
34 450
D I A M O N D S TR SER I U I OTHER 252787106 21 200 X 002 N.A. N.A. N.A.
53 500 X X 002 N.A. N.A. N.A.
----------- -----------
74 700
DIEBOLD INC COMMON STOCK 253651103 502 18,900 X 001 10000 0 8900
494 18,587 X 002 18587 0 0
286 10,763 X X 002 10276 0 487
----------- -----------
1,282 48,250
DIGEX INC CL A COMMON STOCK 253756100 5 100 X 002 100 0 0
----------- -----------
5 100
DIGI INTL INC COMMON STOCK 253798102 21 2,652 X 001 2652 0 0
16 2,000 X 002 1000 0 1000
----------- -----------
37 4,652
DIGITAL ISLAND INC COMMON STOCK 25385N101 28 1,500 X X 002 1500 0 0
----------- -----------
28 1,500
DIGITAL LIGHTHOUSE COMMON STOCK 25386P105 1,358 452,550 X 001 452550 0 0
2 650 X X 001 650 0 0
----------- -----------
1,360 453,200
DIGITAS INC COMMON STOCK 25388K104 1,154 65,000 X 001 65000 0 0
----------- -----------
1,154 65,000
DILLARDS INC CL A COMMON STOCK 254067101 170 15,986 X 001 15847 0 139
155 14,603 X 002 14333 0 270
20 1,850 X X 002 1850 0 0
----------- -----------
345 32,439
DIME BANCORP INC COMMON STOCK 25429Q102 4,421 205,050 X 001 191150 0 13900
6 300 X X 001 300 0 0
----------- -----------
4,427 205,350
DIMON INC COMMON STOCK 254394109 26 7,860 X 001 7860 0 0
----------- -----------
26 7,860
DIONEX CORP COMMON STOCK 254546104 108 3,900 X 001 3900 0 0
----------- -----------
108 3,900
DIRECT INSITE CORPORATION COMMON STOCK 25457C108 0 100 X 002 100 0 0
----------- -----------
0 100
DISCOUNT AUTO PTS INC COMMON STOCK 254642101 23 2,953 X 001 2953 0 0
----------- -----------
23 2,953
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
DISNEY WALT CO COMMON STOCK 254687106 37,762 987,233 X 001 966476 0 20757
300 7,850 X X 001 7850 0 0
43,217 1,129,864 X 002 947136 0 182728
27,504 719,065 X X 002 690229 8400 20436
----------- -----------
108,783 2,844,012
GO.COM TRACKING WALT DISNEY IN COMMON STOCK 254687205 1 115 X 002 0 0 115
1 115 X X 002 115 0 0
----------- -----------
2 230
DITECH COMMUNICATIONS COMMON STOCK 25500M103 10,167 247,975 X 001 247975 0 0
212 5,175 X X 001 5175 0 0
2 50 X X 002 50 0 0
----------- -----------
10,381 253,200
DIXIE GROUP INC CL A COMMON STOCK 255519100 8 2,056 X 001 2056 0 0
----------- -----------
8 2,056
DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
2 600
DOLE FOOD INC COMMON STOCK 256605106 105 7,000 X 001 0 0 7000
2 150 X 002 150 0 0
67 4,462 X X 002 4462 0 0
----------- -----------
174 11,612
DOLLAR GEN CORP COMMON STOCK 256669102 21,108 1,260,172 X 001 1206691 0 53481
425 25,389 X X 001 25389 0 0
3,433 204,968 X 002 144446 0 60522
1,376 82,124 X X 002 76027 0 6097
----------- -----------
26,342 1,572,653
DOLLAR TREE STORES INC COMMON STOCK 256747106 606 14,950 X 001 0 0 14950
8 202 X 002 202 0 0
2 50 X X 002 50 0 0
----------- -----------
616 15,202
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 2 150 X 002 0 0 150
24 1,500 X X 002 1500 0 0
----------- -----------
26 1,650
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,551 26,713 X 001 23818 0 2895
1,783 30,702 X 002 28849 0 1853
4,787 82,454 X X 002 74674 5905 1875
----------- -----------
8,121 139,869
DONALDSON INC COMMON STOCK 257651109 125 5,700 X 001 0 0 5700
1,100 50,000 X 002 47000 0 3000
311 14,140 X X 002 14140 0 0
----------- -----------
1,536 69,840
DONNELLEY R R & SONS CO COMMON STOCK 257867101 399 16,246 X 001 14771 0 1475
134 5,452 X 002 5452 0 0
22 900 X X 002 900 0 0
----------- -----------
555 22,598
DORAL FIN'L CORP EQU 25811P100 7 400 X 001 400 0 0
13 800 X 002 800 0 0
----------- -----------
20 1,200
DOUBLE CLICK INC COMMON STOCK 258609304 20 625 X 002 250 275 100
----------- -----------
20 625
DOVER CORP COMMON STOCK 260003108 1,881 40,076 X 001 35944 0 4132
12,497 266,240 X 002 248440 0 17800
9,372 199,662 X X 002 196762 0 2900
----------- -----------
23,750 505,978
DOW CHEM CO COMMON STOCK 260543103 2,015 80,782 X 001 73429 0 7353
1,263 50,650 X X 001 50650 0 0
12,739 510,836 X 002 498119 0 12717
13,116 525,964 X X 002 513865 0 12099
----------- -----------
29,133 1,168,232
DOW JONES & CO INC COMMON STOCK 260561105 597 9,876 X 001 8376 0 1500
86 1,425 X 002 1425 0 0
157 2,597 X X 002 2097 0 500
----------- -----------
840 13,898
DOWNEY FINL CORP COMMON STOCK 261018105 198 5,021 X 001 5021 0 0
----------- -----------
198 5,021
DRESS BARN INC COMMON STOCK 261570105 75 3,551 X 001 3551 0 0
----------- -----------
75 3,551
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 163 25,115 X 002 N.A. N.A. N.A.
53 8,100 X X 002 N.A. N.A. N.A.
----------- -----------
216 33,215
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 75 3,500 X 001 0 0 3500
----------- -----------
75 3,500
DREYFUS STRATEGIC MUNS INC OTHER 261932107 723 84,438 X 002 N.A. N.A. N.A.
20 2,304 X X 002 N.A. N.A. N.A.
----------- -----------
743 86,742
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 75 9,702 X X 002 N.A. N.A. N.A.
----------- -----------
75 9,702
DREYFUS MUN INCOME INC OTHER 26201R102 24 3,095 X 002 N.A. N.A. N.A.
11 1,339 X X 002 N.A. N.A. N.A.
----------- -----------
35 4,434
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 18 2,100 X 002 N.A. N.A. N.A.
22 2,674 X X 002 N.A. N.A. N.A.
----------- -----------
40 4,774
DRIL-QUIP INC COMMON STOCK 262037104 121 3,036 X 001 3036 0 0
----------- -----------
121 3,036
DRKOOP.COM INC COMMON STOCK 262098106 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
DRUG EMPORIUM INC COMMON STOCK 262175102 0 300 X 002 0 0 300
----------- -----------
0 300
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7,239 174,692 X 001 164766 0 9926
26,107 630,044 X 002 593767 0 36277
27,700 668,467 X X 002 660946 0 7521
----------- -----------
61,046 1,473,203
DUCK HEAD APPAREL CO INC COMMON STOCK 26410P103 0 310 X X 002 310 0 0
----------- -----------
0 310
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 613 62,897 X 002 N.A. N.A. N.A.
640 65,601 X X 002 N.A. N.A. N.A.
----------- -----------
1,253 128,498
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 20 1,600 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,600
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 132 11,017 X X 002 N.A. N.A. N.A.
----------- -----------
132 11,017
DUKE ENERGY CORP COMMON STOCK 264399106 64,275 749,557 X 001 727437 0 21950
1,917 22,350 X X 001 22350 0 0
16,781 195,699 X 002 187486 0 8213
9,701 113,135 X X 002 106090 4070 2975
----------- -----------
92,674 1,080,741
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 820 34,000 X 001 34000 0 0
1,909 79,150 X 002 78060 0 1090
211 8,729 X X 002 8729 0 0
----------- -----------
2,940 121,879
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 667 19,364 X 001 15868 0 3496
29 850 X X 001 850 0 0
854 24,809 X 002 21609 0 3200
669 19,436 X X 002 16936 2000 500
----------- -----------
2,219 64,459
DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 278 7,871 X 001 7871 0 0
----------- -----------
278 7,871
DURA PHARMACEUTICL CV 3.5% 7 OTHER 26632SAA7 70 71,000 X 002 N.A. N.A. N.A.
----------- -----------
70 71,000
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 23 3,952 X 002 3952 0 0
8 1,300 X X 002 1300 0 0
----------- -----------
31 5,252
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 1 1,186 X 002 1186 0 0
6 5,500 X X 002 5500 0 0
----------- -----------
7 6,686
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 12 400 X X 002 400 0 0
----------- -----------
12 400
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 471 40,925 X 001 40925 0 0
1 75 X X 001 75 0 0
----------- -----------
472 41,000
DYCOM INDS INC COMMON STOCK 267475101 337 8,090 X 001 8090 0 0
----------- -----------
337 8,090
DYNEGY INC COMMON STOCK 26816Q101 24,943 437,600 X 001 397750 0 39850
60 1,050 X X 001 1050 0 0
1,225 21,486 X 002 20286 0 1200
362 6,358 X X 002 6112 0 246
----------- -----------
26,590 466,494
DYNEX CAP INC SER B 9.55% PFD PREFERRED ST 26817Q308 6 800 X 002 N.A. N.A. N.A.
----------- -----------
6 800
DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0
----------- -----------
0 250
E C I TELECOM LTD ORD OTHER 268258100 8 250 X 002 250 0 0
----------- -----------
8 250
E E X CORP NEW COMMON STOCK 26842V207 1 284 X 002 222 0 62
1 299 X X 002 299 0 0
----------- -----------
2 583
EGL INC COMMON STOCK 268484102 9,440 311,066 X 001 306416 0 4650
42 1,400 X 002 0 0 1400
----------- -----------
9,482 312,466
E M C CORP MASS COMMON STOCK 268648102 139,959 1,411,944 X 001 1379550 0 32394
2,996 30,225 X X 001 24625 0 5600
57,468 579,755 X 002 534067 850 44838
44,320 447,116 X X 002 438636 100 8380
----------- -----------
244,743 2,469,040
EMC INS GROUP INC COMMON STOCK 268664109 8 800 X X 002 800 0 0
----------- -----------
8 800
E MEDSOFT COM COMMON STOCK 26873Q101 1 500 X X 002 500 0 0
----------- -----------
1 500
ENSCO INTL INC COMMON STOCK 26874Q100 8,821 230,625 X 001 210625 0 20000
19 500 X X 001 500 0 0
276 7,225 X 002 7225 0 0
46 1,200 X X 002 1200 0 0
----------- -----------
9,162 239,550
E N I SPA SPONSORED ADR OTHER 26874R108 13 240 X 002 240 0 0
51 965 X X 002 965 0 0
----------- -----------
64 1,205
E O G RES INC COMMON STOCK 26875P101 30,156 775,725 X 001 775225 0 500
1,254 32,246 X 002 28346 0 3900
546 14,050 X X 002 13850 0 200
----------- -----------
31,956 822,021
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 10 700 X 002 700 0 0
----------- -----------
10 700
E P I Q SYSTEMS INC COMMON STOCK 26882D109 85 5,500 X 002 0 0 5500
----------- -----------
85 5,500
E S S TECHNOLOGY INC COMMON STOCK 269151106 125 8,700 X 001 8700 0 0
----------- -----------
125 8,700
E SPIRE COMMUNICATIONS INC COMMON STOCK 269153102 8 2,600 X 002 2600 0 0
----------- -----------
8 2,600
E TOWN CORP COMMON STOCK 269242103 20 300 X 002 300 0 0
----------- -----------
20 300
E TOWN CORP CSD 6.750 02 OTHER 269242AA1 33 20,000 X 002 N.A. N.A. N.A.
----------- -----------
33 20,000
E*TRADE GROUP INC COMMON STOCK 269246104 5,854 356,150 X 001 313850 0 42300
14 825 X X 001 825 0 0
51 3,075 X 002 0 2470 605
16 995 X X 002 995 0 0
----------- -----------
5,935 361,045
EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 002 500 0 0
----------- -----------
1 500
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 2 400 X 002 400 0 0
----------- -----------
2 400
EAGLE WIRELESS INTERNATIONAL COMMON STOCK 27002R101 2 325 X 002 325 0 0
----------- -----------
2 325
EARTHGRAINS CO COMMON STOCK 270319106 139 7,540 X 001 7540 0 0
4,815 261,133 X 002 154976 0 106157
5,851 317,321 X X 002 300757 0 16564
----------- -----------
10,805 585,994
EARTH LINK INC COMMON STOCK 270321102 11 1,161 X 002 161 0 1000
6 654 X X 002 654 0 0
----------- -----------
17 1,815
EARTHSHELL CORP COMMON STOCK 27032B100 1 825 X 002 825 0 0
----------- -----------
1 825
EAST WEST BANCORP INC COMMON STOCK 27579R104 86 4,400 X 002 0 0 4400
----------- -----------
86 4,400
EASTERN AMERN NAT GAS TR OTHER 276217106 45 3,000 X X 002 N.A. N.A. N.A.
----------- -----------
45 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 134 2,103 X 001 2103 0 0
32 500 X 002 500 0 0
38 602 X X 002 602 0 0
----------- -----------
204 3,205
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,620 72,800 X 001 72800 0 0
2 75 X X 001 75 0 0
1,068 48,000 X 002 48000 0 0
----------- -----------
2,690 120,875
EASTMAN CHEM CO COMMON STOCK 277432100 326 8,836 X 001 7886 0 950
223 6,031 X 002 5650 0 381
335 9,062 X X 002 8687 0 375
----------- -----------
884 23,929
EASTMAN KODAK CO COMMON STOCK 277461109 4,543 111,149 X 001 107041 0 4108
2,424 59,303 X 002 54372 0 4931
3,607 88,238 X X 002 83256 700 4282
----------- -----------
10,574 258,690
EATON CORP COMMON STOCK 278058102 484 7,859 X 001 7168 0 691
682 11,075 X 002 10900 0 175
1,675 27,180 X X 002 27180 0 0
----------- -----------
2,841 46,114
EATON VANCE CORP COMMON STOCK 278265103 373 7,311 X 001 7311 0 0
8 150 X X 002 150 0 0
----------- -----------
381 7,461
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 142 15,000 X 002 15000 0 0
----------- -----------
142 15,000
E BAY INC COMMON STOCK 278642103 21 300 X 002 300 0 0
62 900 X X 002 900 0 0
----------- -----------
83 1,200
ECHELON CORP COMMON STOCK 27874N105 15 500 X X 002 500 0 0
----------- -----------
15 500
ECHO BAY MINES LTD OTHER 278751102 2 2,100 X 002 2100 0 0
0 500 X X 002 500 0 0
----------- -----------
2 2,600
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 47 900 X 001 900 0 0
45 845 X 002 845 0 0
----------- -----------
92 1,745
ECOLAB INC COMMON STOCK 278865100 39,096 1,084,118 X 001 1048281 0 2000
18 500 X X 001 500 0 0
4,452 123,439 X 002 101839 0 21600
2,053 56,916 X X 002 56316 600 0
----------- -----------
45,619 1,264,973
EDGAR ONLINE INC COMMON STOCK 279765101 3 600 X 001 600 0 0
----------- -----------
3 600
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 28 5,247 X 001 5247 0 0
----------- -----------
28 5,247
EDISON INTL COMMON STOCK 281020107 1,684 87,195 X 001 87195 0 0
1,790 92,663 X 002 78918 0 13745
1,259 65,203 X X 002 62819 0 2384
----------- -----------
4,733 245,061
EDWARDS J D & CO COMMON STOCK 281667105 30 1,175 X 002 675 0 500
----------- -----------
30 1,175
EDWARDS A G INC COMMON STOCK 281760108 1,465 28,000 X 001 17000 0 11000
540 10,320 X 002 6920 0 3400
2,502 47,825 X X 002 38825 0 9000
----------- -----------
4,507 86,145
EDWARDS LIFESCIENCES CORP EQU 28176E108 1,394 69,056 X 001 61662 0 7394
13,453 616,760 X 001 609459 0 7301
1 40 X X 001 40 0 0
270 12,386 X 002 9245 0 3141
632 28,956 X X 002 28936 0 20
----------- -----------
15,750 727,198
EL PASO ENERGY CAP TR PFD CV 4 OTHER 283678209 172 2,200 X X 002 N.A. N.A. N.A.
----------- -----------
172 2,200
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 124 4,650 X 002 3000 0 1650
205 7,650 X X 002 7650 0 0
----------- -----------
329 12,300
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 5,293 85,891 X 001 55026 0 3680
212 3,440 X X 001 3440 0 0
2,091 33,933 X 002 19645 0 14288
1,472 23,879 X X 002 23879 0 0
----------- -----------
9,068 147,143
ELAN PLC ADR OTHER 284131208 1,924 35,150 X 001 7150 0 28000
4,965 90,686 X 002 71390 2250 17046
547 9,990 X X 002 9640 0 350
----------- -----------
7,436 135,826
ELCOR CORP COMMON STOCK 284443108 50 3,422 X 001 3422 0 0
43 2,975 X 002 2975 0 0
----------- -----------
93 6,397
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 3 700 X X 002 700 0 0
----------- -----------
3 700
ELECTRIC FUEL CORP COM COMMON STOCK 284871100 4 400 X 002 0 0 400
----------- -----------
4 400
ELECTRIC LIGHTWAVE INC COMMON STOCK 284895109 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
ELECTRO RENT CORP COMMON STOCK 285218103 26 2,024 X 002 2024 0 0
----------- -----------
26 2,024
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 169 4,816 X 001 4816 0 0
88 2,500 X 002 0 0 2500
----------- -----------
257 7,316
ELECTROGLAS INC COMMON STOCK 285324109 60 3,488 X 001 3488 0 0
----------- -----------
60 3,488
ELECTRONIC ARTS INC COMMON STOCK 285512109 8,247 167,025 X 001 148225 0 18800
19 375 X X 001 375 0 0
52 1,050 X 002 600 0 450
69 1,400 X X 002 1400 0 0
----------- -----------
8,387 169,850
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12,245 295,055 X 001 265342 0 16675
84 2,025 X X 001 2025 0 0
2,416 58,220 X 002 43602 0 14618
748 18,024 X X 002 13124 1900 3000
----------- -----------
15,493 373,324
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 10 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
10 1,002
E LOYALTY CORP COMMON STOCK 290151109 129 10,092 X 001 10092 0 0
----------- -----------
129 10,092
EMBRATEL PARTICIPACOES S A OTHER 29081N100 2 100 X 002 100 0 0
----------- -----------
2 100
EMCORE CORP COMMON STOCK 290846104 2,453 59,000 X 001 59000 0 0
----------- -----------
2,453 59,000
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 1 60 X 002 60 0 0
4 240 X X 002 240 0 0
----------- -----------
5 300
EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
EMERGING MKTS INFRASTRUCTURE F OTHER 290921105 13 1,300 X 002 N.A. N.A. N.A.
----------- -----------
13 1,300
EMERSON ELEC CO COMMON STOCK 291011104 4,879 72,821 X 001 68689 0 4132
838 12,500 X X 001 10700 0 1800
119,628 1,785,497 X 002 1717564 1027 66906
190,477 2,842,944 X X 002 2777331 6704 58909
----------- -----------
315,822 4,713,762
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 20 800 X 002 800 0 0
----------- -----------
20 800
EMMIS COMM SER A 6.25% PFD OTHER 291525202 10 250 X 002 N.A. N.A. N.A.
----------- -----------
10 250
EMPIRE DIST ELEC CO COMMON STOCK 291641108 1,320 50,293 X 002 49093 0 1200
563 21,461 X X 002 21461 0 0
----------- -----------
1,883 71,754
EMPRESAS ICA SOCIED CV 5% 3 OTHER 292448AC1 11 20,000 X 002 N.A. N.A. N.A.
----------- -----------
11 20,000
EMULEX CORP COMMON STOCK 292475209 43 350 X 002 350 0 0
37 300 X X 002 300 0 0
----------- -----------
80 650
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X 002 14 0 0
0 14 X X 002 14 0 0
----------- -----------
0 28
ENDESA SA SPONSORED ADR OTHER 29258N107 19 1,000 X 002 1000 0 0
311 16,610 X X 002 16610 0 0
----------- -----------
330 17,610
ENERGEN CORP COMMON STOCK 29265N108 158 5,300 X 001 5300 0 0
71 2,400 X 002 300 0 2100
193 6,500 X X 002 6500 0 0
----------- -----------
422 14,200
ENERGY EAST CORP COMMON STOCK 29266M109 4,839 213,875 X 001 198475 0 15400
10 450 X X 001 450 0 0
81 3,594 X 002 3594 0 0
132 5,832 X X 002 5832 0 0
----------- -----------
5,062 223,751
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 20,110 820,786 X 001 736997 0 80699
1,163 47,449 X X 001 47449 0 0
9,405 383,881 X 002 363111 0 20770
11,027 450,090 X X 002 434965 66 15059
----------- -----------
41,705 1,702,206
ENGELHARD CORP COMMON STOCK 292845104 257 15,802 X 001 14077 0 1725
28 1,712 X 002 1712 0 0
7 424 X X 002 424 0 0
----------- -----------
292 17,938
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 113 5,910 X X 002 5910 0 0
----------- -----------
113 5,910
ENGINEERING ANIMATION INC COMMON STOCK 292872108 30 2,195 X 002 2195 0 0
4 300 X X 002 300 0 0
----------- -----------
34 2,495
ENESCO GROUP INC COMMON STOCK 292973104 14 2,429 X 001 2429 0 0
1 200 X 002 0 0 200
----------- -----------
15 2,629
ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 6,059 466,582 X 001 461052 0 5530
99 7,650 X X 001 7650 0 0
----------- -----------
6,158 474,232
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 10 1,337 X 002 0 0 1337
----------- -----------
10 1,337
ENRON CORP COMMON STOCK 293561106 65,419 746,576 X 001 717044 0 29362
1,937 22,100 X X 001 22100 0 0
46,461 530,224 X 002 509280 0 20944
27,052 308,721 X X 002 294221 0 14500
----------- -----------
140,869 1,607,621
ENRON CORP OREGON $10.502 CUM OTHER 293561601 137 72 X 002 N.A. N.A. N.A.
374 197 X X 002 N.A. N.A. N.A.
----------- -----------
511 269
ENTEGRIS INC COMMON STOCK 29362U104 1 120 X X 002 120 0 0
----------- -----------
1 120
ENTERGY CORP NEW COMMON STOCK 29364G103 908 24,374 X 001 24374 0 0
253 6,795 X 002 4784 0 2011
204 5,481 X X 002 5481 0 0
----------- -----------
1,365 36,650
ENTERPRISE OIL PLC SPON ADR PF OTHER 293779203 26 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
26 1,000
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 142 13,400 X X 002 13400 0 0
----------- -----------
142 13,400
ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 1,949 112,150 X 001 112150 0 0
5 300 X X 001 300 0 0
----------- -----------
1,954 112,450
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 3 100 X X 002 100 0 0
----------- -----------
3 100
ENVIROGEN INC NEW COM COMMON STOCK 294040308 0 134 X 002 134 0 0
----------- -----------
0 134
ENZO BIOCHEM INC COMMON STOCK 294100102 255 5,251 X 001 5251 0 0
----------- -----------
255 5,251
EPIMMUNE INC COM COMMON STOCK 29425Y101 1 170 X 002 170 0 0
----------- -----------
1 170
EPITOPE INC COMMON STOCK 294261102 425 32,200 X 002 32200 0 0
----------- -----------
425 32,200
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 25 7,256 X 001 7256 0 0
----------- -----------
25 7,256
E PRESENCE INC COMMON STOCK 294348107 59 8,800 X 001 8800 0 0
----------- -----------
59 8,800
EQUALITY BANCORP INC COM COMMON STOCK 294398102 6 570 X X 002 570 0 0
----------- -----------
6 570
EQUIFAX INC COMMON STOCK 294429105 545 20,227 X 001 20227 0 0
213 7,920 X 002 7600 0 320
54 2,000 X X 002 0 0 2000
----------- -----------
812 30,147
EQUITABLE RES INC COMMON STOCK 294549100 13,001 205,150 X 001 205150 0 0
33 525 X X 001 525 0 0
338 5,329 X 002 2390 0 2939
187 2,957 X X 002 2957 0 0
----------- -----------
13,559 213,961
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 591 3,792 X 002 N.A. N.A. N.A.
96 618 X X 002 N.A. N.A. N.A.
----------- -----------
687 4,410
EQUITY INNS INC COMMON STOCK 294703103 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 928 29,875 X 001 29875 0 0
2,649 85,274 X 002 85274 0 0
1,120 36,052 X X 002 36052 0 0
----------- -----------
4,697 151,201
EQUITY OFFICE PPTYS TR OTHER 294741509 138 3,000 X X 002 N.A. N.A. N.A.
----------- -----------
138 3,000
EQUITY ONE INC COMMON STOCK 294752100 112 10,900 X 001 10900 0 0
----------- -----------
112 10,900
EQUUS II INC OTHER 294766100 2 143 X X 002 N.A. N.A. N.A.
----------- -----------
2 143
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 432 9,000 X 001 9000 0 0
2,604 54,241 X 002 54241 0 0
435 9,053 X X 002 7781 0 1272
----------- -----------
3,471 72,294
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,358 60,000 X 001 N.A. N.A. N.A.
----------- -----------
1,358 60,000
ERGO SCIENCE CORP COMMON STOCK 29481E106 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 11,265 760,500 X 001 760500 0 0
255 17,200 X X 001 17200 0 0
11,266 760,585 X 002 550705 0 209880
9,847 664,750 X X 002 636730 14520 13500
----------- -----------
32,633 2,203,035
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 9 505 X 002 250 0 255
15 838 X X 002 838 0 0
----------- -----------
24 1,343
ESENJAY EXPL INC COMMON STOCK 296426109 7 2,000 X X 002 2000 0 0
----------- -----------
7 2,000
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 16 850 X 002 850 0 0
29 1,500 X X 002 1500 0 0
----------- -----------
45 2,350
ESSEX PPTY TR INC COMMON STOCK 297178105 548 9,900 X 002 9900 0 0
238 4,300 X X 002 4300 0 0
----------- -----------
786 14,200
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 61 3,100 X 001 3100 0 0
----------- -----------
61 3,100
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 220 7,756 X 001 7756 0 0
17 592 X X 002 592 0 0
----------- -----------
237 8,348
ETHYL CORP COMMON STOCK 297659104 15 10,400 X 001 0 0 10400
1 1,000 X 002 1000 0 0
0 200 X X 002 200 0 0
----------- -----------
16 11,600
E TOYS INC COMMON STOCK 297862104 3 500 X 002 500 0 0
----------- -----------
3 500
EURONET SERVICES INC COM COMMON STOCK 298736109 7 1,000 X 002 0 0 1000
----------- -----------
7 1,000
EVOKE COMMUNICATIONS INC COMMON STOCK 30048Q202 259 39,525 X 001 39525 0 0
----------- -----------
259 39,525
EXABYTE CORP COMMON STOCK 300615101 46 4,051 X 001 4051 0 0
----------- -----------
46 4,051
EXAR CORP COMMON STOCK 300645108 2,577 21,300 X 001 21300 0 0
----------- -----------
2,577 21,300
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 3 80 X 002 80 0 0
----------- -----------
3 80
EXCELSIOR INCOME SHS INC OTHER 300723103 58 3,820 X X 002 N.A. N.A. N.A.
----------- -----------
58 3,820
EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 280 61,700 X 001 61700 0 0
0 75 X X 001 75 0 0
1 250 X 002 250 0 0
----------- -----------
281 62,025
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 8 300 X X 002 300 0 0
----------- -----------
8 300
E X E TECHNOLOGIES INC COMMON STOCK 301504106 4,070 271,300 X 001 271300 0 0
6 400 X X 001 400 0 0
----------- -----------
4,076 271,700
EXTENDED SYS INC COMMON STOCK 301973103 11 200 X 002 200 0 0
----------- -----------
11 200
EXFO ELECTRO OPTICAL ENGR INC OTHER 302043104 7,239 166,175 X 001 166175 0 0
8 175 X X 001 175 0 0
----------- -----------
7,247 166,350
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 300 6,075 X 002 5475 0 600
257 5,200 X X 002 5200 0 0
----------- -----------
557 11,275
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 474 10,516 X 001 10516 0 0
1,290 28,617 X 002 25580 0 3037
176 3,907 X X 002 3907 0 0
----------- -----------
1,940 43,040
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 340 4,700 X 001 0 0 4700
639 8,850 X 002 450 2200 6200
87 1,200 X X 002 1200 0 0
----------- -----------
1,066 14,750
EXTREME NETWORKS INC COMMON STOCK 30226D106 49 430 X X 002 430 0 0
----------- -----------
49 430
EXULT COMMON STOCK 302284104 4,085 295,725 X 001 295725 0 0
7 475 X X 001 475 0 0
----------- -----------
4,092 296,200
EXXON MOBIL CORP COMMON STOCK 30231G102 116,198 1,303,766 X 001 1262952 0 40629
3,993 44,802 X X 001 44802 0 0
346,875 3,892,004 X 002 3707469 3350 181185
341,440 3,831,026 X X 002 3735660 5124 90242
----------- -----------
808,506 9,071,598
F & M NATL CORP COMMON STOCK 302374103 88 3,600 X 002 0 0 3600
----------- -----------
88 3,600
F M C CORP COM NEW COMMON STOCK 302491303 231 3,457 X 001 2777 0 600
51 767 X 002 547 0 220
----------- -----------
282 4,224
F N B CORP PA COMMON STOCK 302520101 213 9,952 X 002 0 0 9952
----------- -----------
213 9,952
F P L GROUP INC COMMON STOCK 302571104 1,300 19,782 X 001 19657 0 0
56 850 X X 001 850 0 0
6,443 97,997 X 002 84477 0 13520
8,309 126,366 X X 002 120716 0 5650
----------- -----------
16,108 244,995
F Y I INC COMMON STOCK 302712104 12,491 334,200 X 001 334200 0 0
----------- -----------
12,491 334,200
FACTORY 2 U INC COMMON STOCK 303072102 79 2,600 X 001 2600 0 0
----------- -----------
79 2,600
FACTSET RESH SYS INC COMMON STOCK 303075105 248 6,590 X 001 6590 0 0
----------- -----------
248 6,590
FAIR ISSAC & CO INC COMMON STOCK 303250104 105 2,449 X 001 2449 0 0
----------- -----------
105 2,449
FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 3 120 X X 002 120 0 0
----------- -----------
3 120
FAIRFIELD CMNTYS INC COMMON STOCK 304231301 17 1,700 X 002 1700 0 0
----------- -----------
17 1,700
FALCON PRODS INC COMMON STOCK 306075102 5 500 X X 002 500 0 0
----------- -----------
5 500
FAMILY DLR STORES INC COMMON STOCK 307000109 39,628 2,058,600 X 001 2036075 0 22525
739 38,375 X X 001 38375 0 0
187 9,700 X 002 9700 0 0
116 6,000 X X 002 6000 0 0
----------- -----------
40,670 2,112,675
FARGO ELECTRONICS INC COMMON STOCK 30744P102 1,209 195,400 X 001 195400 0 0
2 300 X X 001 300 0 0
----------- -----------
1,211 195,700
FARM FAMILY HLDGS INC COMMON STOCK 307901108 5 154 X X 002 154 0 0
----------- -----------
5 154
FASTENAL CO COMMON STOCK 311900104 1,856 32,200 X 001 27500 0 4700
3 50 X X 001 50 0 0
516 8,950 X 002 8950 0 0
90 1,555 X X 002 1100 155 300
----------- -----------
2,465 42,755
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135105 25 6,338 X 001 6338 0 0
4 1,000 X 002 0 0 1000
----------- -----------
29 7,338
FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 16 900 X X 002 900 0 0
----------- -----------
16 900
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 24,879 460,197 X 001 453461 0 6736
304 5,625 X X 001 5625 0 0
4,842 89,569 X 002 72419 0 17150
2,561 47,368 X X 002 45868 0 1500
----------- -----------
32,586 602,759
FEDERAL MOGUL CORP COMMON STOCK 313549107 48 8,800 X 001 0 0 8800
15 2,824 X 002 2528 0 296
49 9,000 X X 002 9000 0 0
----------- -----------
112 20,624
FANNIE MAE COMMON STOCK 313586109 41,291 577,494 X 001 541137 0 36167
1,105 15,450 X X 001 15450 0 0
63,566 889,039 X 002 835744 0 53295
36,429 509,493 X X 002 495918 1000 12575
----------- -----------
142,391 1,991,476
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 350 18,285 X 002 15625 0 2660
10 500 X X 002 500 0 0
----------- -----------
360 18,785
FEDERAL SIGNAL CORP COMMON STOCK 313855108 252 12,700 X 001 7000 0 5700
827 41,628 X 002 41628 0 0
154 7,733 X X 002 1533 0 6200
----------- -----------
1,233 62,061
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 6,608 252,941 X 001 250641 0 2300
2,114 80,910 X 002 70310 0 10600
466 17,819 X X 002 13670 0 4149
----------- -----------
9,188 351,670
FEDERATED DEPT STORES INC 12 OTHER 31410H127 23 5,000 X 001 N.A. N.A. N.A.
----------- -----------
23 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 4,876 197,000 X 001 197000 0 0
11 453 X 002 453 0 0
----------- -----------
4,887 197,453
FED EX CORP COMMON STOCK 31428X106 1,553 35,029 X 001 31237 0 3792
1,007 22,705 X 002 19805 0 2900
588 13,270 X X 002 13270 0 0
----------- -----------
3,148 71,004
FELCOR LODGING TR INC COMMON STOCK 31430F101 1,226 53,000 X 001 53000 0 0
494 21,380 X 002 17030 0 4350
472 20,428 X X 002 20028 0 400
----------- -----------
2,192 94,808
FERRELLGAS PARTNERS LP OTHER 315293100 90 5,500 X 002 N.A. N.A. N.A.
102 6,200 X X 002 N.A. N.A. N.A.
----------- -----------
192 11,700
FERRO CORP COMMON STOCK 315405100 82 4,300 X 001 0 0 4300
113 5,917 X 002 5917 0 0
----------- -----------
195 10,217
F5 NETWORKS INC COMMON STOCK 315616102 10 300 X X 002 300 0 0
----------- -----------
10 300
FIDELITY NATL FINL INC COMMON STOCK 316326107 342 13,830 X 001 13830 0 0
101 4,100 X 002 0 0 4100
----------- -----------
443 17,930
FIFTH THIRD BANCORP COMMON STOCK 316773100 26,440 490,765 X 001 486396 0 4369
41,137 763,555 X 002 749172 0 14383
61,200 1,135,961 X X 002 1069700 0 66261
----------- -----------
128,777 2,390,281
FILENET CORP COMMON STOCK 316869106 104 5,729 X 001 5729 0 0
----------- -----------
104 5,729
FINISAR CORPORATION COMMON STOCK 31787A101 27 555 X 002 555 0 0
----------- -----------
27 555
FINOVA GROUP INC COMMON STOCK 317928109 55 7,600 X 001 0 0 7600
42 5,728 X 002 5114 0 614
4 518 X X 002 118 0 400
----------- -----------
101 13,846
FIRST AMERICAN CORP. COMMON ST COMMON STOCK 318522307 241 11,523 X 001 11523 0 0
1 54 X X 002 54 0 0
----------- -----------
242 11,577
FIRST AUSTRALIA FD INC OTHER 318652104 14 2,309 X 002 N.A. N.A. N.A.
0 21 X X 002 N.A. N.A. N.A.
----------- -----------
14 2,330
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 720 171,500 X 001 N.A. N.A. N.A.
93 22,141 X 002 N.A. N.A. N.A.
81 19,379 X X 002 N.A. N.A. N.A.
----------- -----------
894 213,020
FIRST BANCORP PUERTO RICO OTHER 318672102 123 5,049 X 001 5049 0 0
----------- -----------
123 5,049
FIRST COMMONWEALTH FD OTHER 31983F102 2,014 226,900 X 001 N.A. N.A. N.A.
----------- -----------
2,014 226,900
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 002 154 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 44,761 1,145,858 X 001 1067671 0 52676
216 5,525 X X 001 5525 0 0
9,928 254,150 X 002 244955 0 9195
3,001 76,819 X X 002 70469 6250 100
----------- -----------
57,906 1,482,352
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 49 8,700 X 002 8700 0 0
23 4,000 X X 002 4000 0 0
----------- -----------
72 12,700
FIRST FINL BANCORP COMMON STOCK 320209109 3,178 201,800 X 001 201800 0 0
1,820 115,565 X 002 115565 0 0
5,477 347,738 X X 002 347738 0 0
----------- -----------
10,475 665,103
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 9 1,000 X 001 1000 0 0
28 3,260 X 002 3260 0 0
----------- -----------
37 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 61 2,000 X X 002 2000 0 0
----------- -----------
61 2,000
FIRST FINL FD INC OTHER 320228109 7 750 X X 002 N.A. N.A. N.A.
----------- -----------
7 750
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 883 28,729 X 002 28729 0 0
346 11,238 X X 002 11238 0 0
----------- -----------
1,229 39,967
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 207 7,769 X 001 7769 0 0
3,820 143,475 X X 002 143475 0 0
----------- -----------
4,027 151,244
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 194 6,000 X 001 0 0 6000
6 200 X X 002 200 0 0
----------- -----------
200 6,200
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 200 X 002 0 0 200
----------- -----------
2 200
FIRST SEC CORP DEL COMMON STOCK 336294103 398 24,400 X 001 0 0 24400
----------- -----------
398 24,400
FIRST TENN NATL CORP COMMON STOCK 337162101 4,345 212,600 X 001 196400 0 16200
4 200 X X 001 200 0 0
427 20,900 X 002 20900 0 0
133 6,500 X X 002 6500 0 0
----------- -----------
4,909 240,200
FIRST UN CORP COMMON STOCK 337358105 31,661 983,654 X 001 899599 0 84055
1,677 52,094 X X 001 52094 0 0
8,738 271,487 X 002 249680 0 21807
5,546 172,313 X X 002 170023 0 2290
----------- -----------
47,622 1,479,548
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 16 5,650 X 002 0 0 5650
----------- -----------
16 5,650
FIRST VA BKS INC COMMON STOCK 337477103 251 5,900 X 001 0 0 5900
21 500 X 002 500 0 0
45 1,050 X X 002 600 0 450
----------- -----------
317 7,450
FIRSTAR CORP COMMON STOCK 33763V109 32,767 1,464,451 X 001 1378797 0 85654
21,984 982,534 X X 001 948537 0 33997
1,133,316 50,650,974 X 002 13254001 665096 36731877
457,630 20,452,723 X X 002 10056823 442724 9953176
----------- -----------
1,645,697 73,550,682
FISERV INC COMMON STOCK 337738108 12,094 201,988 X 001 185463 0 16525
22 368 X X 001 368 0 0
2,808 46,902 X 002 34327 0 12575
211 3,517 X X 002 3517 0 0
----------- -----------
15,135 252,775
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 45 1,950 X 002 0 0 1950
----------- -----------
45 1,950
FIRST MERIT CORP COMMON STOCK 337915102 252 11,000 X 001 0 0 11000
263 11,454 X 002 6361 0 5093
161 7,000 X X 002 7000 0 0
----------- -----------
676 29,454
FIRST SPARTAN FINL CORP COM COMMON STOCK 337931109 3 100 X 002 100 0 0
----------- -----------
3 100
FIRST ENERGY CORP COMMON STOCK 337932107 639 23,739 X 001 23739 0 0
449 16,651 X 002 14970 0 1681
506 18,776 X X 002 18776 0 0
----------- -----------
1,594 59,166
FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 4,268 109,448 X 001 100082 0 9366
2,937 75,300 X 002 52065 0 23235
2,383 61,112 X X 002 60212 0 900
----------- -----------
9,588 245,860
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 79 5,800 X 001 5800 0 0
20 1,500 X X 002 1500 0 0
----------- -----------
99 7,300
FLEMING COS INC COMMON STOCK 339130106 90 6,899 X 001 6899 0 0
----------- -----------
90 6,899
FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 3 300 X 002 300 0 0
----------- -----------
3 300
FLETCHER CHALLENGE ENERGY DIV OTHER 339318107 4 100 X 002 0 0 100
----------- -----------
4 100
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 3 1,048 X 002 1048 0 0
----------- -----------
3 1,048
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 33 800 X 002 800 0 0
----------- -----------
33 800
FLORIDA PROGRESS CORP COMMON STOCK 341109106 902 17,046 X 001 17046 0 0
40 750 X X 001 750 0 0
1,508 28,494 X 002 24845 0 3649
2,919 55,136 X X 002 54086 0 1050
----------- -----------
5,369 101,426
FLORIDA ROCK INDS INC COMMON STOCK 341140101 131 3,326 X 001 3326 0 0
138 3,500 X 002 0 0 3500
----------- -----------
269 6,826
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 12 X 002 0 0 12
----------- -----------
0 12
FLOW INTL CORP COMMON STOCK 343468104 28 2,570 X 001 2570 0 0
10 950 X 002 950 0 0
----------- -----------
38 3,520
FLOWERS INDS INC COMMON STOCK 343496105 242 12,400 X 001 0 0 12400
35 1,800 X X 002 1800 0 0
----------- -----------
277 14,200
FLOWSERVE CORP COMMON STOCK 34354P105 77 4,700 X 001 0 0 4700
36 2,167 X 002 648 0 1519
----------- -----------
113 6,867
FLUOR CORP COMMON STOCK 343861100 249 8,287 X 001 7429 0 858
829 27,639 X 002 24946 0 2693
606 20,201 X X 002 20201 0 0
----------- -----------
1,684 56,127
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,800 X 002 0 0 1800
----------- -----------
29 1,800
FOCAL INC COMMON STOCK 343909107 0 100 X 002 0 0 100
21 8,300 X X 002 8300 0 0
----------- -----------
21 8,400
FOAMEX INTL INC COMMON STOCK 344123104 3 500 X 002 500 0 0
----------- -----------
3 500
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 9 5,000 X 002 5000 0 0
----------- -----------
9 5,000
FOOTSTAR INC COMMON STOCK 344912100 120 3,702 X 001 3702 0 0
27 833 X 002 833 0 0
----------- -----------
147 4,535
FORCENERGY INC COMMON STOCK 345206205 870 33,300 X 001 33300 0 0
1 50 X X 001 50 0 0
----------- -----------
871 33,350
FORD MOTOR COMPANY COMMON STOCK 345370860 13,048 515,466 X 001 500112 0 15354
1,328 52,445 X X 001 52445 0 0
8,745 345,471 X 002 322237 0 23234
5,599 221,198 X X 002 217972 349 2877
----------- -----------
28,720 1,134,580
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 108 3,000 X 002 3000 0 0
----------- -----------
108 3,000
FOREST LABS INC COMMON STOCK 345838106 2,546 22,200 X 001 11000 0 11200
2,351 20,500 X 002 20500 0 0
38 330 X X 002 0 0 330
----------- -----------
4,935 43,030
FORT DEARBORN INCOME SECS INC OTHER 347200107 12 881 X 001 N.A. N.A. N.A.
36 2,700 X 002 N.A. N.A. N.A.
6 450 X X 002 N.A. N.A. N.A.
----------- -----------
54 4,031
FORT JAMES CORP COMMON STOCK 347471104 713 23,319 X 001 21919 0 1400
7 236 X 002 236 0 0
79 2,600 X X 002 2600 0 0
----------- -----------
799 26,155
FORTIS SECS INC OTHER 34955T100 51 6,626 X 002 N.A. N.A. N.A.
7 917 X X 002 N.A. N.A. N.A.
----------- -----------
58 7,543
FORTUNE BRANDS INC COMMON STOCK 349631101 479 18,073 X 001 16155 0 1918
13,209 498,469 X X 001 498469 0 0
3,752 141,577 X 002 138341 0 3236
9,895 373,386 X X 002 283386 0 90000
----------- -----------
27,335 1,031,505
FORTUNE BRANDS INC PFD CV $2.6 OTHER 349631200 77 641 X X 002 N.A. N.A. N.A.
----------- -----------
77 641
FORWARD AIR CORP COMMON STOCK 349853101 155 4,400 X 001 4400 0 0
----------- -----------
155 4,400
FOSSIL INC COMMON STOCK 349882100 76 5,700 X 001 5700 0 0
15 1,125 X 002 1125 0 0
----------- -----------
91 6,825
FOSTER L B CO CL A COMMON STOCK 350060109 1 200 X X 002 200 0 0
----------- -----------
1 200
FOSTER WHEELER CORP COMMON STOCK 350244109 60 8,344 X 001 8344 0 0
17 2,400 X 002 2400 0 0
6 800 X X 002 800 0 0
----------- -----------
83 11,544
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 253 15,200 X 001 0 0 15200
----------- -----------
253 15,200
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 67 1,000 X 001 1000 0 0
2 35 X 002 35 0 0
----------- -----------
69 1,035
FRANCE GROWTH FD INC OTHER 35177K108 1,263 100,000 X 001 N.A. N.A. N.A.
----------- -----------
1,263 100,000
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 698 31,000 X 001 31000 0 0
544 24,156 X 002 23947 0 209
268 11,912 X X 002 11912 0 0
----------- -----------
1,510 67,068
FRANKLIN COVEY CO COMMON STOCK 353469109 27 3,630 X 001 3630 0 0
----------- -----------
27 3,630
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 22,450 505,285 X 001 502335 0 2950
9 200 X X 001 200 0 0
166 3,740 X 002 3740 0 0
40 900 X X 002 900 0 0
----------- -----------
22,665 510,125
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 1 140 X 001 N.A. N.A. N.A.
5 600 X X 002 N.A. N.A. N.A.
----------- -----------
6 740
FREE MARKETS INC COMMON STOCK 356602102 4,079 71,400 X X 002 71400 0 0
----------- -----------
4,079 71,400
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 41 5,000 X 002 1000 0 4000
0 40 X X 002 40 0 0
----------- -----------
41 5,040
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 170 19,256 X 001 16201 0 3055
27 3,074 X 002 1161 0 1913
8 870 X X 002 870 0 0
----------- -----------
205 23,200
FREMONT GEN CORP COMMON STOCK 357288109 42 12,354 X 001 12354 0 0
12 3,590 X X 002 3590 0 0
----------- -----------
54 15,944
FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 328 10,990 X 002 1350 0 9640
104 3,465 X X 002 3465 0 0
----------- -----------
432 14,455
FREIDE GOLDMAN HALTER, INC. COMMON STOCK 358430106 50 7,043 X 001 7043 0 0
----------- -----------
50 7,043
FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 002 200 0 0
----------- -----------
1 200
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 19 1,820 X X 002 1820 0 0
----------- -----------
19 1,820
FRITZ COS INC COMMON STOCK 358846103 78 6,505 X 001 6505 0 0
----------- -----------
78 6,505
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 1,598 82,200 X 001 82200 0 0
3 150 X X 001 150 0 0
----------- -----------
1,601 82,350
FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 0 16 X X 002 16 0 0
----------- -----------
0 16
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 7 2,873 X 001 2873 0 0
----------- -----------
7 2,873
FUELCELL ENERGY INC COMMON STOCK 35952H106 12 120 X 002 120 0 0
5 50 X X 002 50 0 0
----------- -----------
17 170
FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 192 5,718 X 002 394 0 5324
----------- -----------
192 5,718
FULLER H B CO COMMON STOCK 359694106 49 1,700 X 001 0 0 1700
6,289 218,733 X X 002 218716 0 17
----------- -----------
6,338 220,433
FULTON FINL CORP PA COMMON STOCK 360271100 6 291 X 002 291 0 0
----------- -----------
6 291
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 101 6,100 X 001 0 0 6100
18 1,091 X 002 1000 0 91
91 5,482 X X 002 5482 0 0
----------- -----------
210 12,673
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 101 3,596 X 001 3596 0 0
1,104 39,330 X X 002 39330 0 0
----------- -----------
1,205 42,926
G A T X CORP COMMON STOCK 361448103 3,563 85,075 X 001 79175 0 5900
9 225 X X 001 225 0 0
3 68 X 002 68 0 0
50 1,200 X X 002 1200 0 0
----------- -----------
3,625 86,568
GATX CORP PFD CV $2.50 OTHER 361448202 42 200 X 002 N.A. N.A. N.A.
----------- -----------
42 200
GBC BANCORP CALIF COMMON STOCK 361475106 82 2,400 X 001 2400 0 0
----------- -----------
82 2,400
GC COS INC COMMON STOCK 36155Q109 4 1,382 X 001 1382 0 0
----------- -----------
4 1,382
G P U INC COMMON STOCK 36225X100 407 12,532 X 001 12532 0 0
3,229 99,545 X 002 99545 0 0
1,144 35,272 X X 002 35272 0 0
----------- -----------
4,780 147,349
GS FINL CORP COMMON STOCK 362274102 1 100 X 002 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 5,878 359,834 X 001 355252 0 4582
----------- -----------
5,878 359,834
GABELLI EQUITY TR INC OTHER 362397101 117 10,150 X 002 N.A. N.A. N.A.
664 57,753 X X 002 N.A. N.A. N.A.
----------- -----------
781 67,903
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 5 335 X 002 N.A. N.A. N.A.
105 7,783 X X 002 N.A. N.A. N.A.
----------- -----------
110 8,118
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 57 1,900 X 002 0 0 1900
----------- -----------
57 1,900
GABELLI UTIL FD OTHER 36240A101 3 330 X 002 N.A. N.A. N.A.
44 5,336 X X 002 N.A. N.A. N.A.
----------- -----------
47 5,666
GAINSCO INC COMMON STOCK 363127101 24 5,850 X 002 0 0 5850
----------- -----------
24 5,850
GALILEO INTL INC COMMON STOCK 363547100 192 12,400 X 001 1000 0 11400
1 84 X 002 84 0 0
----------- -----------
193 12,484
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 23,594 399,373 X 001 397259 0 2114
----------- -----------
23,594 399,373
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 16,115 693,139 X X 001 693139 0 0
2,119 91,124 X 002 88324 0 2800
6,021 258,981 X X 002 168981 0 90000
----------- -----------
24,255 1,043,244
GANNETT INC COMMON STOCK 364730101 1,762 33,242 X 001 28770 0 2607
5,851 110,405 X 002 109139 0 1266
5,897 111,257 X X 002 106857 2500 1900
----------- -----------
13,510 254,904
GAP INC COMMON STOCK 364760108 9,278 461,020 X 001 442548 0 18472
3 168 X X 001 168 0 0
5,900 293,165 X 002 280071 0 13094
3,006 149,384 X X 002 144322 0 5062
----------- -----------
18,187 903,737
GARDEN COM INC COMMON STOCK 365199108 0 200 X X 002 200 0 0
----------- -----------
0 200
GARDNER DENVER INC COMMON STOCK 365558105 43 2,672 X 001 2672 0 0
5 306 X 002 306 0 0
9 543 X X 002 543 0 0
----------- -----------
57 3,521
GARTNER GROUP INC CL B COMMON STOCK 366651206 117 10,800 X 001 0 0 10800
1 78 X X 001 78 0 0
7 677 X 002 547 0 130
41 3,785 X X 002 3265 390 130
----------- -----------
166 15,340
GASONICS INTL CORP COMMON STOCK 367278108 51 4,200 X 002 0 0 4200
----------- -----------
51 4,200
GATEWAY INC COMMON STOCK 367626108 1,633 34,925 X 001 31655 0 3270
430 9,200 X 002 6800 0 2400
332 7,100 X X 002 4700 1600 800
----------- -----------
2,395 51,225
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2 89 X 002 89 0 0
5 220 X X 002 220 0 0
----------- -----------
7 309
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
GEHL CO COMMON STOCK 368483103 14 1,200 X 002 1200 0 0
----------- -----------
14 1,200
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 105 1,200 X 002 1000 0 200
105 1,200 X X 002 1200 0 0
----------- -----------
210 2,400
GENCORP INC COMMON STOCK 368682100 60 7,424 X 001 7424 0 0
16 2,000 X X 002 0 0 2000
----------- -----------
76 9,424
GENE LOGIC INC COMMON STOCK 368689105 5 199 X X 002 199 0 0
----------- -----------
5 199
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 84 14,000 X 002 0 0 14000
----------- -----------
84 14,000
GENENTECH INC COMMON STOCK 368710406 15,941 85,850 X 001 85850 0 0
1,478 7,960 X 002 6185 0 1775
311 1,675 X X 002 1675 0 0
----------- -----------
17,730 95,485
GENERAL AMERN INVS INC OTHER 368802104 1,252 29,950 X 002 N.A. N.A. N.A.
967 23,133 X X 002 N.A. N.A. N.A.
----------- -----------
2,219 53,083
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 002 0 0 168
----------- -----------
1 168
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 64 8,933 X 001 8933 0 0
----------- -----------
64 8,933
GENERAL DYNAMICS CORP COMMON STOCK 369550108 31,068 494,618 X 001 480341 0 14277
1,219 19,400 X X 001 19400 0 0
2,976 47,378 X 002 40333 0 7045
1,383 22,011 X X 002 19711 0 2300
----------- -----------
36,646 583,407
GENERAL ELEC CO COMMON STOCK 369604103 213,262 3,696,842 X 001 3504248 0 183246
75,342 1,306,045 X X 001 1284271 0 21774
559,963 9,706,829 X 002 9007380 14400 685049
731,626 12,682,575 X X 002 12318821 34160 329594
----------- -----------
1,580,193 27,392,291
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 681 21,166 X 002 21166 0 0
195 6,050 X X 002 6050 0 0
----------- -----------
876 27,216
GENERAL MAGIC INC COMMON STOCK 370253106 3,623 627,101 X 001 616161 0 10940
3 525 X X 001 525 0 0
1 200 X 002 0 0 200
1 200 X X 002 200 0 0
----------- -----------
3,628 628,026
GENERAL MLS INC COMMON STOCK 370334104 1,439 40,535 X 001 36697 0 3758
11,653 328,255 X 002 315965 0 12290
19,483 548,810 X X 002 537500 0 11310
----------- -----------
32,575 917,600
GENERAL MTRS CORP COMMON STOCK 370442105 9,104 140,144 X 001 132406 0 7355
29 451 X X 001 451 0 0
5,780 88,930 X 002 80341 0 8589
5,702 87,726 X X 002 82623 0 5103
----------- -----------
20,615 317,251
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 262 7,034 X 001 7034 0 0
40 1,074 X X 001 1074 0 0
1,574 42,323 X 002 33480 0 8843
1,397 37,572 X X 002 35799 0 1773
----------- -----------
3,273 88,003
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 79 6,479 X 001 6479 0 0
0 25 X 002 0 0 25
----------- -----------
79 6,504
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENTEX CORP COMMON STOCK 371901109 386 15,418 X 001 15418 0 0
166 6,650 X 002 2900 3250 500
145 5,780 X X 002 5780 0 0
----------- -----------
697 27,848
GENTA INC COMMON STOCK 37245M207 0 40 X 002 40 0 0
----------- -----------
0 40
GENTEK INC COMMON STOCK 37245X104 38 2,500 X 002 0 0 2500
----------- -----------
38 2,500
GENUINE PARTS CO COMMON STOCK 372460105 368 19,319 X 001 18058 0 1261
273 14,325 X 002 13652 0 673
286 15,001 X X 002 12471 0 2530
----------- -----------
927 48,645
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 1 75 X X 002 75 0 0
----------- -----------
1 75
GENUITY INC COMMON STOCK 37248E103 8 1,200 X 002 1200 0 0
----------- -----------
8 1,200
GENZYME CORP COMMON STOCK 372917104 1,957 28,700 X 001 17500 0 11200
247 3,625 X 002 3625 0 0
116 1,700 X X 002 1700 0 0
----------- -----------
2,320 34,025
GENZYME CORP COMMON STOCK 372917401 2 600 X X 002 600 0 0
----------- -----------
2 600
GENZYME CORP COMMON STOCK 372917500 7 500 X X 002 500 0 0
----------- -----------
7 500
GENZYME SURGICAL PRODUCTS COMMON STOCK 372917609 4 500 X X 002 500 0 0
----------- -----------
4 500
GEORGIA GULF CORP COMMON STOCK 373200203 45 3,900 X 001 0 0 3900
----------- -----------
45 3,900
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 456 19,385 X 001 17387 0 1998
1,947 82,869 X 002 78129 0 4740
661 28,111 X X 002 28111 0 0
----------- -----------
3,064 130,365
GEORGIA PAC CORP COMMON STOCK 373298702 271 10,100 X 001 0 0 10100
847 31,504 X 002 31504 0 0
184 6,849 X X 002 6849 0 0
----------- -----------
1,302 48,453
GERBER SCIENTIFIC INC COMMON STOCK 373730100 34 3,964 X 001 3964 0 0
7 843 X X 002 843 0 0
----------- -----------
41 4,807
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 97 7,459 X 002 7459 0 0
----------- -----------
97 7,459
GERMANY FD INC OTHER 374143105 254 20,000 X 001 N.A. N.A. N.A.
6 500 X 002 N.A. N.A. N.A.
32 2,524 X X 002 N.A. N.A. N.A.
----------- -----------
292 23,024
GERON CORP COMMON STOCK 374163103 6 200 X 002 0 0 200
62 2,200 X X 002 2200 0 0
----------- -----------
68 2,400
GILEAD SCIENCES INC COMMON STOCK 375558103 647 5,900 X 001 0 0 5900
21 189 X 002 189 0 0
191 1,742 X X 002 1742 0 0
----------- -----------
859 7,831
GILLETTE CO COMMON STOCK 375766102 25,422 823,376 X 001 775636 0 47740
2,249 72,846 X X 001 69446 0 3400
22,140 717,093 X 002 690113 300 26680
16,890 547,029 X X 002 535617 8310 3102
----------- -----------
66,701 2,160,344
GLAMIS GOLD LTD OTHER 376775102 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
GLATFELTER P H CO COMMON STOCK 377316104 173 14,300 X 001 9000 0 5300
313 25,800 X 002 25800 0 0
----------- -----------
486 40,100
GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 60 1,000 X 001 1000 0 0
1,543 25,528 X 002 23928 0 1600
2,750 45,504 X X 002 43004 400 2100
----------- -----------
4,353 72,032
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 52 2,884 X 002 1384 0 1500
180 10,000 X X 002 10000 0 0
----------- -----------
232 12,884
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 1,539 103,000 X 001 103000 0 0
12 802 X 002 802 0 0
3 200 X X 002 200 0 0
----------- -----------
1,554 104,002
GLOBAL INDS LTD COMMON STOCK 379336100 4 300 X 002 300 0 0
13 1,000 X X 002 1000 0 0
----------- -----------
17 1,300
GLOBAL HIGH INCOME DLR FD INC OTHER 37933G108 27 2,000 X 002 N.A. N.A. N.A.
----------- -----------
27 2,000
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
GLOBAL MARINE INC COMMON STOCK 379352404 9,171 297,050 X 001 271650 0 25400
20 650 X X 001 650 0 0
145 4,692 X 002 1600 0 3092
22 700 X X 002 700 0 0
----------- -----------
9,358 303,092
GLOBAL TELESYSTEMS, INC. COMMO COMMON STOCK 37936U104 8 1,700 X 002 1700 0 0
----------- -----------
8 1,700
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 1 100 X X 002 100 0 0
----------- -----------
1 100
GLOBAL TECHNOVATIONS INC COMMON STOCK 37939M109 0 100 X X 002 100 0 0
----------- -----------
0 100
GLOBE SPAN SEMICONDUCTOR INC COMMON STOCK 379571102 3,419 28,025 X 001 28025 0 0
9 75 X X 001 75 0 0
----------- -----------
3,428 28,100
GOLD BANC CORP INC COMMON STOCK 379907108 51 9,966 X 002 0 0 9966
2 413 X X 002 413 0 0
----------- -----------
53 10,379
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 2 600 X 002 600 0 0
3 985 X X 002 985 0 0
----------- -----------
5 1,585
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1 200 X 002 200 0 0
----------- -----------
1 200
GOLDEN ST BANCORP INC COMMON STOCK 381197102 24 1,000 X X 002 1000 0 0
----------- -----------
24 1,000
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN ST VINTNERS INC COMMON STOCK 38121K208 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 1,008 18,795 X 001 16295 0 2500
402 7,500 X 002 7500 0 0
----------- -----------
1,410 26,295
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,609 14,125 X 002 3145 0 10980
444 3,900 X X 002 2800 0 1100
----------- -----------
2,053 18,025
GOLF TR AMER INC COMMON STOCK 38168B103 14 1,000 X X 002 1000 0 0
----------- -----------
14 1,000
GOODRICH B F CO COMMON STOCK 382388106 419 10,692 X 001 10692 0 0
223 5,688 X 002 4928 0 760
269 6,856 X X 002 6656 0 200
----------- -----------
911 23,236
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2,744 152,451 X 001 149832 0 2619
780 43,357 X 002 39807 0 3550
478 26,562 X X 002 26562 0 0
----------- -----------
4,002 222,370
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1,961 497,919 X 001 497919 0 0
3 800 X X 001 800 0 0
----------- -----------
1,964 498,719
GOTTSCHALKS INC COMMON STOCK 383485109 14 2,249 X 001 2249 0 0
----------- -----------
14 2,249
GO2NET INC COMMON STOCK 383486107 3 50 X 002 50 0 0
----------- -----------
3 50
GRACE W R & CO COMMON STOCK 38388F108 54 7,841 X 001 6721 0 1120
22 3,156 X 002 2982 0 174
46 6,619 X X 002 6619 0 0
----------- -----------
122 17,616
GRACO INC COMMON STOCK 384109104 118 3,662 X 001 3662 0 0
----------- -----------
118 3,662
GRADCO SYS INC COMMON STOCK 384111100 29 20,000 X 002 20000 0 0
----------- -----------
29 20,000
GRAINGER W W INC COMMON STOCK 384802104 451 17,142 X 001 17142 0 0
732 27,814 X 002 27314 0 500
2,477 94,144 X X 002 93544 0 600
----------- -----------
3,660 139,100
GRANITE CONSTR INC COMMON STOCK 387328107 2,585 106,600 X 001 103200 0 3400
51 2,100 X 002 0 0 2100
----------- -----------
2,636 108,700
GRANT PRIDECO INC COMMON STOCK 38821G101 3,566 162,575 X 001 149025 0 13550
27 1,229 X X 001 1229 0 0
352 16,055 X 002 12455 0 3600
5 240 X X 002 240 0 0
----------- -----------
3,950 180,099
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 332 X X 002 332 0 0
----------- -----------
1 332
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 3 162 X 002 162 0 0
----------- -----------
3 162
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 30 2,720 X 001 2720 0 0
1 100 X 002 100 0 0
----------- -----------
31 2,820
GREAT LAKES CHEM CORP COMMON STOCK 390568103 175 5,981 X 001 5304 0 677
276 9,425 X 002 9425 0 0
346 11,800 X X 002 11800 0 0
----------- -----------
797 27,206
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 61 4,000 X 002 4000 0 0
----------- -----------
61 4,000
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 5 100 X 002 100 0 0
15 300 X X 002 300 0 0
----------- -----------
20 400
GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 87 3,086 X 001 3086 0 0
----------- -----------
87 3,086
GREATER BAY BANCORP COMMON STOCK 391648102 4,050 58,325 X 001 55525 0 2800
5 75 X X 001 75 0 0
----------- -----------
4,055 58,400
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 8 995 X 001 995 0 0
----------- -----------
8 995
GREENPOINT FINL CORP COMMON STOCK 395384100 382 12,900 X 001 0 0 12900
68 2,300 X 002 2300 0 0
30 1,000 X X 002 1000 0 0
----------- -----------
480 16,200
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 93 150 X X 002 150 0 0
----------- -----------
93 150
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 9 700 X 002 700 0 0
----------- -----------
9 700
GRIFFON CORP COMMON STOCK 398433102 40 5,336 X 001 5336 0 0
----------- -----------
40 5,336
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 41 3,779 X 001 3779 0 0
----------- -----------
41 3,779
GROUPE DANONE SPOSORED ADR OTHER 399449107 1 30 X 002 30 0 0
----------- -----------
1 30
GTECH HLDGS CORP COMMON STOCK 400518106 71 4,300 X 001 0 0 4300
----------- -----------
71 4,300
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
GUESS INC COMMON STOCK 401617105 20 1,800 X 002 0 0 1800
----------- -----------
20 1,800
GUIDANT CORP COMMON STOCK 401698105 8,494 120,156 X 001 116932 0 3224
35 500 X X 001 500 0 0
7,381 104,417 X 002 73297 0 31120
4,539 64,210 X X 002 62110 0 2100
----------- -----------
20,449 289,283
GUILFORD MLS INC COMMON STOCK 401794102 7 3,889 X 001 3889 0 0
----------- -----------
7 3,889
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 2 100 X 002 100 0 0
5 200 X X 002 200 0 0
----------- -----------
7 300
GULF CDA RES LTD ORD OTHER 40218L305 54 10,000 X X 002 10000 0 0
----------- -----------
54 10,000
GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 135 7,900 X X 002 7900 0 0
----------- -----------
135 7,900
GYMBOREE CORP COMMON STOCK 403777105 2,326 427,797 X 001 427797 0 0
4 725 X X 001 725 0 0
----------- -----------
2,330 428,522
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 358 11,420 X 002 N.A. N.A. N.A.
4 127 X X 002 N.A. N.A. N.A.
----------- -----------
362 11,547
H C A - THE HEALTHCARE CORPORA COMMON STOCK 404119109 22,594 608,588 X 001 582551 0 26037
15 400 X X 001 400 0 0
253 6,812 X 002 6212 0 600
293 7,892 X X 002 5720 2172 0
----------- -----------
23,155 623,692
H C C INS HLDGS INC COMMON STOCK 404132102 9 450 X 002 450 0 0
----------- -----------
9 450
H E I INC COMMON STOCK 404160103 47 2,300 X 002 2300 0 0
----------- -----------
47 2,300
H N C SOFTWARE INC COMMON STOCK 40425P107 457 5,587 X 001 5587 0 0
16 200 X 002 200 0 0
----------- -----------
473 5,787
H R P T PPTYS TR COMMON STOCK 40426W101 79 11,300 X 002 11300 0 0
26 3,675 X X 002 3675 0 0
----------- -----------
105 14,975
H S B C HLDGS P L C SPSD A D R OTHER 404280406 23 321 X 002 321 0 0
92 1,284 X X 002 1284 0 0
----------- -----------
115 1,605
H S B GROUP INC COMMON STOCK 40428N109 144 3,600 X 001 0 0 3600
154 3,850 X 002 750 0 3100
84 2,100 X X 002 2100 0 0
----------- -----------
382 9,550
H S RES INC COMMON STOCK 404297103 6,852 203,779 X 001 203779 0 0
10 300 X X 001 300 0 0
----------- -----------
6,862 204,079
HA-LO INDS INC COMMON STOCK 404429102 34 8,589 X 001 8589 0 0
----------- -----------
34 8,589
HAGGAR CORP COMMON STOCK 405173105 16 1,297 X 001 1297 0 0
----------- -----------
16 1,297
HAGLER BAILLY INC COMMON STOCK 405183104 135 25,519 X 002 25519 0 0
----------- -----------
135 25,519
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,452 126,734 X 001 126734 0 0
----------- -----------
4,452 126,734
HALL KINION & ASSOCS INC COMMON STOCK 406069104 1,945 68,400 X 001 68400 0 0
3 100 X X 001 100 0 0
----------- -----------
1,948 68,500
HALLIBURTON CO COMMON STOCK 406216101 23,761 485,539 X 001 479911 0 4873
1,958 40,000 X X 001 40000 0 0
12,010 245,410 X 002 232352 0 13058
7,382 150,844 X X 002 147069 200 3575
----------- -----------
45,111 921,793
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HALLWOOD ENERGY CORP DEL COMMON STOCK 40636X105 0 30 X 002 1 0 29
6 648 X X 002 648 0 0
----------- -----------
6 678
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 10 1,500 X 002 1500 0 0
18 2,700 X X 002 2700 0 0
----------- -----------
28 4,200
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.
210 26,500 X 002 N.A. N.A. N.A.
493 62,117 X X 002 N.A. N.A. N.A.
----------- -----------
706 89,055
HANCOCK FABRICS INC COMMON STOCK 409900107 17 3,380 X 001 3380 0 0
----------- -----------
17 3,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 3 227 X 002 N.A. N.A. N.A.
4 300 X X 002 N.A. N.A. N.A.
----------- -----------
7 527
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,642 X 002 N.A. N.A. N.A.
26 3,134 X X 002 N.A. N.A. N.A.
----------- -----------
81 9,776
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 002 N.A. N.A. N.A.
8 800 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,600
HANCOCK JOHN INVS TR SBI OTHER 410142103 46 2,580 X 002 N.A. N.A. N.A.
46 2,556 X X 002 N.A. N.A. N.A.
----------- -----------
92 5,136
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 7,196 267,775 X 001 267775 0 0
19 700 X X 001 700 0 0
1,013 37,692 X 002 33192 0 4500
21 770 X X 002 770 0 0
----------- -----------
8,249 306,937
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 13 3,417 X 001 3417 0 0
2 600 X 002 600 0 0
----------- -----------
15 4,017
HANOVER CAP MTG HLDGS INC COMMON STOCK 410761100 1 100 X 002 0 0 100
----------- -----------
1 100
HANOVER CAP MTG HLDGS WT 9 OTHER 410761118 0 2,100 X 002 N.A. N.A. N.A.
----------- -----------
0 2,100
HANOVER COMPRESSOR CO COMMON STOCK 410768105 5,766 175,050 X 001 167850 0 7200
15 450 X X 001 450 0 0
----------- -----------
5,781 175,500
HANSON PLC SPONSORED ADR NEW OTHER 411352404 35 1,266 X 002 1266 0 0
4 149 X X 002 149 0 0
----------- -----------
39 1,415
HARCOURT GEN INC COMMON STOCK 41163G101 47,168 799,462 X 001 798237 0 1225
258 4,375 X X 001 4375 0 0
102 1,730 X X 002 1730 0 0
----------- -----------
47,528 805,567
HARKEN ENERGY CORP COMMON STOCK 412552101 1 2,000 X X 002 2000 0 0
----------- -----------
1 2,000
HARLAND JOHN H CO COMMON STOCK 412693103 82 5,344 X 001 5344 0 0
----------- -----------
82 5,344
HARLEY DAVIDSON INC COMMON STOCK 412822108 31,570 659,418 X 001 571704 0 87714
1,369 28,600 X X 001 28600 0 0
4,181 87,334 X 002 76684 0 10650
1,645 34,350 X X 002 34350 0 0
----------- -----------
38,765 809,702
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 243 6,212 X 001 6212 0 0
----------- -----------
243 6,212
HARMONIC INC COMMON STOCK 413160102 1 35 X 002 0 0 35
----------- -----------
1 35
HARRAHS ENTMT INC COMMON STOCK 413619107 367 13,353 X 001 12041 0 1312
28 1,000 X 002 1000 0 0
34 1,249 X X 002 1249 0 0
----------- -----------
429 15,602
HARRIS CORP DEL COMMON STOCK 413875105 6,310 221,875 X 001 212775 0 9100
241 8,475 X X 001 8475 0 0
109 3,836 X 002 1536 0 2300
11 400 X X 002 400 0 0
----------- -----------
6,671 234,586
HARRIS FINL INC COMMON STOCK 414541102 2 300 X 002 300 0 0
----------- -----------
2 300
HARSCO CORP COMMON STOCK 415864107 108 4,900 X 001 0 0 4900
18 828 X 002 828 0 0
299 13,536 X X 002 11886 0 1650
----------- -----------
425 19,264
HARTE-HANKS INC COMMON STOCK 416196103 232 8,500 X 001 0 0 8500
27 1,000 X 002 1000 0 0
10 382 X X 002 382 0 0
----------- -----------
269 9,882
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,560 199,618 X 001 196543 0 3075
1,568 21,504 X 002 19986 0 1518
2,665 36,540 X X 002 30736 0 5804
----------- -----------
18,793 257,662
HARTMARX CORP COMMON STOCK 417119104 16 5,446 X 001 5446 0 0
14 4,500 X 002 0 0 4500
----------- -----------
30 9,946
HASBRO INC COMMON STOCK 418056107 260 22,738 X 001 19588 0 3150
1,189 103,913 X 002 103913 0 0
254 22,166 X X 002 22166 0 0
----------- -----------
1,703 148,817
HASTINGS ENTMT INC COMMON STOCK 418365102 2 600 X X 002 600 0 0
----------- -----------
2 600
HATTERAS INCOME SECS INC OTHER 419025101 5 400 X X 002 N.A. N.A. N.A.
----------- -----------
5 400
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 143 4,100 X 001 0 0 4100
72 2,056 X 002 1656 0 400
100 2,856 X X 002 2856 0 0
----------- -----------
315 9,012
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 83 2,807 X 002 2807 0 0
296 9,997 X X 002 8997 0 1000
----------- -----------
379 12,804
HEALTHSOUTH CORP COMMON STOCK 421924101 353 43,406 X 001 39413 0 3993
73 8,954 X 002 5110 0 3844
32 3,994 X X 002 3994 0 0
----------- -----------
458 56,354
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 20,210 971,028 X 001 936653 0 34375
515 24,750 X X 001 24750 0 0
758 36,412 X 002 36412 0 0
42 2,000 X X 002 2000 0 0
----------- -----------
21,525 1,034,190
HEALTHCARE RLTY TR COMMON STOCK 421946104 2,456 116,240 X 001 116240 0 0
656 31,063 X 002 31063 0 0
6 275 X X 002 275 0 0
----------- -----------
3,118 147,578
HEALTH CARE REIT INC COMMON STOCK 42217K106 45 2,529 X X 002 2325 0 204
----------- -----------
45 2,529
HEALTH MANAGEMENT SYS INC EQU 42219M100 1 400 X 001 400 0 0
4 2,000 X X 002 2000 0 0
----------- -----------
5 2,400
HEALTHY PLANET PRODS INC COM COMMON STOCK 42221N104 2 2,500 X 002 0 0 2500
----------- -----------
2 2,500
HEALTH TRONICS INC COMMON STOCK 42222L107 30 2,000 X X 002 2000 0 0
----------- -----------
30 2,000
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 72 X 002 0 0 72
113 5,650 X X 002 5650 0 0
----------- -----------
114 5,722
HEARTLAND EXPRESS INC COMMON STOCK 422347104 91 5,264 X 001 5264 0 0
----------- -----------
91 5,264
HEARX LTD COMMON STOCK 422360305 12 4,500 X 002 4500 0 0
0 100 X X 002 100 0 0
----------- -----------
12 4,600
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 200 3,900 X 001 3900 0 0
----------- -----------
200 3,900
HEINZ H J CO COMMON STOCK 423074103 32,086 865,748 X 001 794436 0 69167
1,836 49,550 X X 001 49550 0 0
15,132 408,281 X 002 399456 0 8825
9,008 243,041 X X 002 235691 1600 5750
----------- -----------
58,062 1,566,620
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 131 4,377 X 001 4377 0 0
55 1,850 X 002 0 0 1850
42 1,400 X X 002 1400 0 0
----------- -----------
228 7,627
HELLER FINL INC COMMON STOCK 423328103 14,716 515,241 X 001 436576 0 47500
149 5,200 X X 001 5200 0 0
2,154 75,425 X 002 74425 0 1000
150 5,250 X X 002 5250 0 0
----------- -----------
17,169 601,116
HELMERICH & PAYNE INC COMMON STOCK 423452101 585 16,200 X 001 10000 0 6200
101 2,800 X 002 0 0 2800
----------- -----------
686 19,000
HENRY JACK & ASSOC INC COMMON STOCK 426281101 363 8,358 X 001 8358 0 0
486 11,214 X 002 9614 0 1600
212 4,892 X X 002 4892 0 0
----------- -----------
1,061 24,464
HERCULES INC COMMON STOCK 427056106 236 16,741 X 001 15541 0 1200
186 13,166 X 002 8881 0 4285
131 9,299 X X 002 7994 0 1305
----------- -----------
553 39,206
HERCULES INC SUB DEB CONV OTHER 427056AK2 5 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
5 5,000
HERSHEY FOODS CORP COMMON STOCK 427866108 749 13,831 X 001 13831 0 0
27 500 X X 001 500 0 0
1,802 33,302 X 002 32102 0 1200
1,218 22,509 X X 002 22309 0 200
----------- -----------
3,796 70,142
HEWLETT PACKARD CO COMMON STOCK 428236103 62,772 647,132 X 001 613700 0 32942
254 2,620 X X 001 2620 0 0
51,202 527,851 X 002 498121 0 29730
40,315 415,621 X X 002 376623 24580 14418
----------- -----------
154,543 1,593,224
HI / FN INC COMMON STOCK 428358105 7 100 X 002 100 0 0
----------- -----------
7 100
HIBERNIA CORP CL A COMMON STOCK 428656102 734 59,900 X 001 40000 0 19900
26 2,142 X X 002 2142 0 0
----------- -----------
760 62,042
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 1 61 X 002 61 0 0
1 90 X X 002 90 0 0
----------- -----------
2 151
HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,535 191,975 X 002 18975 172400 600
27 1,150 X X 002 1150 0 0
----------- -----------
4,562 193,125
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 782 18,747 X 001 18747 0 0
1 25 X X 001 25 0 0
----------- -----------
783 18,772
HILLENBRAND INDS INC COMMON STOCK 431573104 349 7,800 X 001 0 0 7800
93 2,080 X 002 2080 0 0
776 17,350 X X 002 15200 0 2150
----------- -----------
1,218 27,230
HILTON HOTELS CORP COMMON STOCK 432848109 409 35,391 X 001 33391 0 2000
112 9,669 X 002 9329 0 340
100 8,650 X X 002 8650 0 0
----------- -----------
621 53,710
HINES HORTICULTURE INC COMMON STOCK 433245107 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
HITACHI LTD ADR 10 COM OTHER 433578507 54 470 X 002 470 0 0
37 325 X X 002 325 0 0
----------- -----------
91 795
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 2,543 91,225 X 001 77625 0 13600
6 200 X X 001 200 0 0
28 1,000 X 002 1000 0 0
----------- -----------
2,577 92,425
HOLLINGER INTL INC CL A COMMON STOCK 435569108 138 8,250 X 002 0 0 8250
----------- -----------
138 8,250
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 4 400 X 002 400 0 0
----------- -----------
4 400
HOLOGIC INC COMMON STOCK 436440101 20 2,659 X 001 2659 0 0
----------- -----------
20 2,659
HOME DEPOT INC COMMON STOCK 437076102 37,435 705,488 X 001 673753 0 30039
96 1,800 X X 001 1800 0 0
37,631 709,180 X 002 595665 1925 111590
49,232 927,809 X X 002 878018 0 49791
----------- -----------
124,394 2,344,277
HOME PORT BANCORP INC COMMON STOCK 437304108 11 300 X X 002 300 0 0
----------- -----------
11 300
HOME PPTYS NY INC COMMON STOCK 437306103 758 25,381 X 002 25381 0 0
667 22,315 X X 002 22315 0 0
----------- -----------
1,425 47,696
HOMEBASE INC COMMON STOCK 43738E108 1 300 X 002 300 0 0
2 1,000 X X 002 1000 0 0
----------- -----------
3 1,300
HOMESTAKE MNG CO COMMON STOCK 437614100 131 25,334 X 001 24859 0 475
45 8,761 X 002 2061 0 6700
69 13,353 X X 002 13353 0 0
----------- -----------
245 47,448
HON INDS INC COMMON STOCK 438092108 307 12,450 X 001 5000 0 7450
4,596 186,630 X 002 186630 0 0
32 1,300 X X 002 1300 0 0
----------- -----------
4,935 200,380
HONDA MTR LTD AMERN SHS OTHER 438128308 12 160 X 002 160 0 0
29 400 X X 002 400 0 0
----------- -----------
41 560
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,671 355,689 X 001 347473 0 8216
85 2,375 X X 001 2375 0 0
17,188 482,479 X 002 399065 0 83414
20,355 571,357 X X 002 544977 4300 22080
----------- -----------
50,299 1,411,900
HOOPER HOLMES INC COMMON STOCK 439104100 4,806 507,820 X 001 484259 0 23561
36 3,750 X 002 0 0 3750
----------- -----------
4,842 511,570
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 84 5,100 X 001 0 0 5100
69 4,200 X 002 0 0 4200
----------- -----------
153 9,300
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 40 X 002 40 0 0
----------- -----------
0 40
HORIZON OFFSHORE INC COMMON STOCK 44043J105 6,819 386,900 X 001 386900 0 0
11 600 X X 001 600 0 0
----------- -----------
6,830 387,500
HORMEL FOODS CORP COMMON STOCK 440452100 562 33,700 X 001 16000 0 17700
13 800 X 002 800 0 0
444 26,628 X X 002 26628 0 0
----------- -----------
1,019 61,128
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,734 74,190 X 001 74190 0 0
444 19,000 X 002 19000 0 0
198 8,475 X X 002 8475 0 0
----------- -----------
2,376 101,665
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 451 40,100 X 002 40100 0 0
6 526 X X 002 526 0 0
----------- -----------
457 40,626
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 161 4,100 X 001 100 0 4000
546 13,900 X 002 13900 0 0
106 2,700 X X 002 2700 0 0
----------- -----------
813 20,700
HOUSEHOLD INTL INC COMMON STOCK 441815107 3,216 56,799 X 001 51544 0 5255
4,862 85,858 X 002 72675 0 13183
1,610 28,429 X X 002 19577 0 8852
----------- -----------
9,688 171,086
HSBC BK P L C 8.875% PFD PREFERRED ST 44328M302 74 3,077 X 002 N.A. N.A. N.A.
48 2,010 X X 002 N.A. N.A. N.A.
----------- -----------
122 5,087
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 24 1,000 X 002 N.A. N.A. N.A.
10 400 X X 002 N.A. N.A. N.A.
----------- -----------
34 1,400
HUBBELL INC CL A COMMON STOCK 443510102 47 2,000 X 002 0 0 2000
38 1,600 X X 002 1600 0 0
----------- -----------
85 3,600
HUBBELL INC CL B COMMON STOCK 443510201 185 7,400 X 001 0 0 7400
328 13,072 X 002 8272 0 4800
247 9,839 X X 002 9839 0 0
----------- -----------
760 30,311
HUDSON UNITED BANCORP COMMON STOCK 444165104 263 9,516 X 001 9516 0 0
341 12,360 X 002 1796 0 10564
----------- -----------
604 21,876
HUFFY CORP COMMON STOCK 444356109 19 1,820 X 001 1820 0 0
34 3,198 X X 002 3198 0 0
----------- -----------
53 5,018
HUGHES SUPPLY INC COMMON STOCK 444482103 80 4,088 X 001 4088 0 0
15 750 X 002 750 0 0
----------- -----------
95 4,838
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 220 14,000 X X 002 14000 0 0
----------- -----------
220 14,000
HUMANA INC COMMON STOCK 444859102 172 15,955 X 001 15767 0 188
5 450 X 002 450 0 0
78 7,270 X X 002 3250 4020 0
----------- -----------
255 23,675
HUMAN PHEROMONE SCIENCES INC COMMON STOCK 44485Q203 0 133 X 002 133 0 0
----------- -----------
0 133
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 698 4,034 X 002 4034 0 0
78 450 X X 002 450 0 0
----------- -----------
776 4,484
HUMMINGBIRD LTD OTHER 44544R101 6 200 X X 002 200 0 0
----------- -----------
6 200
HUMPHREY HOSPITALITY TR COMMON STOCK 445467103 3 390 X X 002 390 0 0
----------- -----------
3 390
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 56 4,400 X 001 0 0 4400
----------- -----------
56 4,400
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 439 29,883 X 001 26641 0 3242
2,089 142,250 X 002 140622 0 1628
998 67,961 X X 002 67961 0 0
----------- -----------
3,526 240,094
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 93 4,392 X 001 4392 0 0
----------- -----------
93 4,392
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 4 968 X 002 968 0 0
----------- -----------
4 968
HYPERION 2002 TERM TRUST INC OTHER 448915108 51 5,946 X X 002 N.A. N.A. N.A.
----------- -----------
51 5,946
HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 22 2,700 X 002 N.A. N.A. N.A.
----------- -----------
22 2,700
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 329 9,900 X 001 0 0 9900
22 662 X 002 162 0 500
44 1,323 X X 002 1323 0 0
----------- -----------
395 11,885
I D T CORP COMMON STOCK 448947101 72 1,850 X 002 0 0 1850
----------- -----------
72 1,850
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 1 600 X 002 600 0 0
----------- -----------
1 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 149 5,775 X 001 5775 0 0
----------- -----------
149 5,775
HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 1 80 X X 002 80 0 0
----------- -----------
1 80
I B P INC COMMON STOCK 449223106 471 25,700 X 001 12500 0 13200
44 2,400 X 002 2200 0 200
31 1,700 X X 002 200 0 1500
----------- -----------
546 29,800
I C G COMMUNICATIONS INC COMMON STOCK 449246107 0 350 X X 002 350 0 0
----------- -----------
0 350
I C H CORP COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICO HLDGS INC COMMON STOCK 449293109 23 11,392 X 002 11392 0 0
----------- -----------
23 11,392
I C O INC PREFERRED ST 449293307 7 550 X 002 N.A. N.A. N.A.
----------- -----------
7 550
ICOS CORP COMMON STOCK 449295104 88 1,630 X 002 1630 0 0
173 3,200 X X 002 3200 0 0
----------- -----------
261 4,830
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 10,188 58,100 X 001 51700 0 6400
26 150 X X 001 150 0 0
103 585 X 002 585 0 0
----------- -----------
10,317 58,835
IDG BOOKS WORLDWIDE INC COMMON STOCK 449384106 5 500 X 002 500 0 0
----------- -----------
5 500
I F R SYS INC COMMON STOCK 449507102 2 450 X 002 450 0 0
4 750 X X 002 750 0 0
----------- -----------
6 1,200
I G E N INTERNATIONAL INC COMMON STOCK 449536101 270 13,425 X X 002 13425 0 0
----------- -----------
270 13,425
I H O P CORP NEW COMMON STOCK 449623107 69 3,586 X 001 3586 0 0
----------- -----------
69 3,586
I L X RESORTS INC COMMON STOCK 449661503 110 73,100 X 002 0 0 73100
----------- -----------
110 73,100
I M C GLOBAL INC COMMON STOCK 449669100 207 14,300 X 001 0 0 14300
2 134 X 002 134 0 0
16 1,126 X X 002 1126 0 0
----------- -----------
225 15,560
IMC GLOBAL INC WT 1 OTHER 449669118 0 378 X 002 N.A. N.A. N.A.
0 158 X X 002 N.A. N.A. N.A.
----------- -----------
0 536
IMCO RECYCLING INC COMMON STOCK 449681105 18 2,933 X 001 2933 0 0
1 202 X 002 202 0 0
----------- -----------
19 3,135
I-LINK CORP COMMON STOCK 449927102 1 332 X 002 332 0 0
3 1,000 X X 002 1000 0 0
----------- -----------
4 1,332
I M S HEALTH INC COMMON STOCK 449934108 1,212 58,416 X 001 54432 0 3984
12 600 X X 001 600 0 0
2,178 104,956 X 002 63856 0 41100
1,067 51,436 X X 002 46836 3000 1600
----------- -----------
4,469 215,408
I R T PPTY CO COMMON STOCK 450058102 41 4,687 X 002 4687 0 0
----------- -----------
41 4,687
I STAR FINANCIAL INC COMMON STOCK 45031U101 247 11,022 X 002 10102 0 920
65 2,875 X X 002 2875 0 0
----------- -----------
312 13,897
I T T EDUCL SVCS INC COMMON STOCK 45068B109 84 3,100 X 002 0 0 3100
6 225 X X 002 0 0 225
----------- -----------
90 3,325
I T T INDUSTRIES INC COMMON STOCK 450911102 294 9,064 X 001 8936 0 128
127 3,929 X 002 3458 0 471
497 15,336 X X 002 12434 0 2902
----------- -----------
918 28,329
IDACORP INC COMMON STOCK 451107106 217 4,700 X 001 0 0 4700
183 3,966 X 002 3666 0 300
125 2,700 X X 002 2700 0 0
----------- -----------
525 11,366
IDEX CORP COMMON STOCK 45167R104 148 5,295 X 001 5295 0 0
21 765 X 002 765 0 0
----------- -----------
169 6,060
IDEXX LABS INC COMMON STOCK 45168D104 177 6,614 X 001 6614 0 0
----------- -----------
177 6,614
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 56 14,104 X 001 12920 0 1184
72 18,230 X 002 18230 0 0
11 2,880 X X 002 2880 0 0
----------- -----------
139 35,214
IKOS SYS INC COMMON STOCK 451716203 166 16,000 X 002 16000 0 0
----------- -----------
166 16,000
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 24,624 440,706 X 001 413464 0 27242
180 3,225 X X 001 3225 0 0
15,441 276,353 X 002 222441 0 53912
5,823 104,209 X X 002 98879 2700 2630
----------- -----------
46,068 824,493
IMAGEX COM INC COMMON STOCK 45244D102 1 200 X X 002 200 0 0
----------- -----------
1 200
IMATION CORP COMMON STOCK 45245A107 159 8,540 X 001 4040 0 4500
100 5,375 X 002 4425 0 950
85 4,588 X X 002 4548 0 40
----------- -----------
344 18,503
IMAX CORP COMMON STOCK 45245E109 47 2,800 X 002 2800 0 0
----------- -----------
47 2,800
IM CLONE SYS INC COMMON STOCK 45245W109 110 940 X X 002 940 0 0
----------- -----------
110 940
IMAGINON INC COMMON STOCK 45246K104 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
IMMUCOR INC COMMON STOCK 452526106 5 1,500 X X 002 1500 0 0
----------- -----------
5 1,500
IMMUNEX CORP NEW COMMON STOCK 452528102 533 12,250 X 002 3300 0 8950
----------- -----------
533 12,250
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 32 4,601 X 001 4601 0 0
1 200 X 002 200 0 0
----------- -----------
33 4,801
IMMUNOGEN INC COMMON STOCK 45253H101 34 1,000 X 002 1000 0 0
----------- -----------
34 1,000
IMPERIAL BANCORP COMMON STOCK 452556103 178 9,300 X 001 9300 0 0
18 934 X X 002 934 0 0
----------- -----------
196 10,234
IMPATH INC COMMON STOCK 45255G101 30 480 X X 002 480 0 0
----------- -----------
30 480
IMATRON INC COMMON STOCK 452906100 12 5,000 X 002 1000 0 4000
8 3,400 X X 002 3400 0 0
----------- -----------
20 8,400
IMMUNOMEDICS INC COMMON STOCK 452907108 5 250 X 002 250 0 0
----------- -----------
5 250
IMPERIAL OIL LTD COM NEW OTHER 453038408 280 10,749 X 002 9549 0 1200
391 15,000 X X 002 15000 0 0
----------- -----------
671 25,749
IMPERIAL TOB GROUP P L C A D R OTHER 453142101 18 967 X 002 967 0 0
6 300 X X 002 300 0 0
----------- -----------
24 1,267
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 9 1,050 X 002 1050 0 0
----------- -----------
9 1,050
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 167 14,326 X 002 14326 0 0
3 300 X X 002 300 0 0
----------- -----------
170 14,626
INCO LTD OTHER 453258402 327 20,275 X 001 18821 0 1454
2 100 X 002 100 0 0
4 275 X X 002 275 0 0
----------- -----------
333 20,650
INCYTE GENOMICS, INC. COMMON S COMMON STOCK 45337C102 331 8,050 X 001 0 0 8050
125 3,050 X 002 0 2250 800
165 4,000 X X 002 4000 0 0
----------- -----------
621 15,100
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 35 X 002 35 0 0
----------- -----------
0 35
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 74 6,200 X 002 0 0 6200
----------- -----------
74 6,200
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 3 202 X 002 202 0 0
----------- -----------
3 202
INDIA GROWTH FD INC OTHER 454090101 2 200 X 002 N.A. N.A. N.A.
----------- -----------
2 200
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 32 2,600 X 002 2600 0 0
----------- -----------
32 2,600
INDYMAC BANCORP COMMON STOCK 456607100 82 4,000 X 002 4000 0 0
27 1,300 X X 002 1300 0 0
----------- -----------
109 5,300
INFINEON TECHNOLOGIES A G A D OTHER 45662N103 12,588 265,000 X 001 265000 0 0
33 700 X 002 700 0 0
7 150 X X 002 150 0 0
----------- -----------
12,628 265,850
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 17,038 516,300 X 001 510900 0 5400
1,967 59,600 X 002 32800 0 26800
----------- -----------
19,005 575,900
IN FOCUS CORPORATION COMMON STOCK 45665B106 270 5,100 X 001 0 0 5100
----------- -----------
270 5,100
INFORMATICA CORP COMMON STOCK 45666Q102 19 200 X X 002 200 0 0
----------- -----------
19 200
INFORMATION ARCHITECTS CORP COMMON STOCK 45669R107 0 100 X X 002 100 0 0
----------- -----------
0 100
INFORMIX CORP COMMON STOCK 456779107 268 64,900 X 001 30000 0 34900
3 825 X 002 825 0 0
----------- -----------
271 65,725
INFOSPACE INC COMMON STOCK 45678T102 908 30,000 X 001 30000 0 0
1 40 X 002 40 0 0
----------- -----------
909 30,040
I N G GROEP NV SPONSORED ADR OTHER 456837103 178 2,700 X 001 2700 0 0
22 330 X 002 330 0 0
----------- -----------
200 3,030
INGERSOLL RAND CO COMMON STOCK 456866102 844 24,915 X 001 23220 0 1695
550 16,239 X 002 10939 0 5300
235 6,929 X X 002 6929 0 0
----------- -----------
1,629 48,083
INFORMATION RES INC COMMON STOCK 456905108 34 4,942 X 001 4942 0 0
3 450 X 002 450 0 0
----------- -----------
37 5,392
INGLES MKTS INC CL A COMMON STOCK 457030104 35 3,200 X 002 0 0 3200
----------- -----------
35 3,200
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 8 150 X 002 150 0 0
----------- -----------
8 150
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 75 7,000 X 002 7000 0 0
----------- -----------
75 7,000
INKTOMI CORP COMMON STOCK 457277101 46 400 X 001 400 0 0
74 650 X 002 350 0 300
307 2,694 X X 002 2694 0 0
----------- -----------
427 3,744
INNOVEX INC COMMON STOCK 457647105 36 2,614 X 001 2614 0 0
50 3,700 X 002 100 0 3600
7 500 X X 002 500 0 0
----------- -----------
93 6,814
INPUT/OUTPUT INC COMMON STOCK 457652105 87 9,002 X 001 9002 0 0
----------- -----------
87 9,002
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 223 8,188 X 001 8188 0 0
----------- -----------
223 8,188
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 185 5,490 X 001 5490 0 0
249 7,400 X 002 1000 0 6400
126 3,755 X X 002 3755 0 0
----------- -----------
560 16,645
INSMED INCORPORATED COMMON STOCK 457669208 3 250 X X 002 250 0 0
----------- -----------
3 250
INPRISE CORPORATION COMMON STOCK 45766C102 1 200 X 002 200 0 0
----------- -----------
1 200
INNKEEPERS USA TR COMMON STOCK 4576J0104 5 525 X 002 525 0 0
----------- -----------
5 525
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 6 1,537 X 001 1537 0 0
----------- -----------
6 1,537
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 32 2,004 X 001 2004 0 0
----------- -----------
32 2,004
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1 51 X 002 51 0 0
----------- -----------
1 51
INSURED MUN INCOME FD OTHER 45809F104 0 30 X 002 N.A. N.A. N.A.
----------- -----------
0 30
INTASYS CORP OTHER 45809M109 1 500 X X 002 500 0 0
----------- -----------
1 500
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 48,481 535,700 X 001 522100 0 13600
48 525 X X 001 525 0 0
185 2,048 X 002 348 0 1700
45 500 X X 002 500 0 0
----------- -----------
48,759 538,773
INTEGRAL VISION INC COMMON STOCK 45811H106 3 2,000 X X 002 2000 0 0
----------- -----------
3 2,000
INTEL CORP COMMON STOCK 458140100 147,958 3,559,895 X 001 3402857 0 129182
1,519 36,540 X X 001 33340 0 3200
177,960 4,281,735 X 002 3941872 2000 337863
134,786 3,242,981 X X 002 3143725 12140 87116
----------- -----------
462,223 11,121,151
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 41 1,849 X 002 1849 0 0
----------- -----------
41 1,849
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 3 500 X X 002 500 0 0
----------- -----------
3 500
INTER TEL INC COMMON STOCK 458372109 52 4,547 X 001 4547 0 0
34 2,950 X 002 0 0 2950
----------- -----------
86 7,497
INTERACT COMMERCE CORPORATION COMMON STOCK 45839Y107 1,683 153,850 X 001 153850 0 0
2 225 X X 001 225 0 0
----------- -----------
1,685 154,075
INTERFACE INC CL A COMMON STOCK 458665106 75 9,356 X 001 9356 0 0
12 1,458 X 002 1458 0 0
----------- -----------
87 10,814
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 11 800 X 002 800 0 0
3 200 X X 002 200 0 0
----------- -----------
14 1,000
INTERGRAPH CORP COMMON STOCK 458683109 29 4,050 X 002 0 0 4050
----------- -----------
29 4,050
INTERLIANT INC COMMON STOCK 458742103 5,362 670,200 X 001 670000 0 200
152 18,950 X X 001 18950 0 0
----------- -----------
5,514 689,150
INTERLINK ELECTRONICS COMMON STOCK 458751104 213 11,000 X 001 11000 0 0
0 25 X X 001 25 0 0
----------- -----------
213 11,025
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 59 2,229 X 001 2229 0 0
25 927 X 002 927 0 0
----------- -----------
84 3,156
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 0 15 X 002 15 0 0
3 100 X X 002 100 0 0
----------- -----------
3 115
INTERMET CORP COMMON STOCK 45881K104 32 4,481 X 001 4481 0 0
----------- -----------
32 4,481
INTERMUNE PHARMACEUTICALS INC COMMON STOCK 45885B100 1,085 20,000 X 001 20000 0 0
----------- -----------
1,085 20,000
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 103,293 918,161 X 001 890405 0 26546
7,324 65,100 X X 001 64500 0 600
59,435 528,311 X 002 449861 0 78450
67,240 597,693 X X 002 582188 3639 11866
----------- -----------
237,292 2,109,265
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 601 32,929 X 001 31756 0 1173
159 8,708 X 002 8708 0 0
184 10,059 X X 002 9459 0 600
----------- -----------
944 51,696
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 303 9,000 X 001 0 0 9000
8 250 X 002 250 0 0
----------- -----------
311 9,250
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 42 2,400 X 001 0 0 2400
43 2,474 X X 002 2474 0 0
----------- -----------
85 4,874
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,656 57,712 X 001 52409 0 5303
2,092 72,919 X 002 66829 0 6090
2,913 101,551 X X 002 93284 0 8267
----------- -----------
6,661 232,182
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4,434 87,799 X 001 79199 0 8600
10 200 X X 001 200 0 0
----------- -----------
4,444 87,999
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 257 6,600 X 001 0 0 6600
2 50 X 002 50 0 0
49 1,250 X X 002 1250 0 0
----------- -----------
308 7,900
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 5 1,000 X 002 1000 0 0
----------- -----------
5 1,000
INTERNEURON PHARMACEUTICALS IN COMMON STOCK 460573108 1 400 X 002 400 0 0
----------- -----------
1 400
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 6 362 X 001 362 0 0
35 1,980 X 002 696 715 569
21 1,200 X X 002 1200 0 0
----------- -----------
62 3,542
INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 568 54,700 X 001 54700 0 0
3 300 X X 001 300 0 0
----------- -----------
571 55,000
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 6 100 X 002 100 0 0
----------- -----------
6 100
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 321 3,300 X 002 3200 0 100
----------- -----------
321 3,300
INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 9 100 X 002 100 0 0
----------- -----------
9 100
INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 151 39,500 X 001 39500 0 0
----------- -----------
151 39,500
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 41,506 1,218,531 X 001 1200799 0 17732
1,065 31,272 X X 001 31272 0 0
8,190 240,437 X 002 234887 0 5550
1,790 52,558 X X 002 47658 0 4900
----------- -----------
52,551 1,542,798
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 121 8,300 X 001 0 0 8300
3 200 X 002 200 0 0
----------- -----------
124 8,500
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 002 25 0 0
----------- -----------
0 25
INTRANET SOLUTIONS INC COMMON STOCK 460939309 2,858 57,150 X 001 57150 0 0
4 75 X X 001 75 0 0
----------- -----------
2,862 57,225
INTERVOICE-BRITE INC COMMON STOCK 461142101 60 5,692 X 001 5692 0 0
----------- -----------
60 5,692
INTEST CORP COMMON STOCK 461147100 779 80,200 X 001 80200 0 0
1 100 X X 001 100 0 0
----------- -----------
780 80,300
INTIMATE BRANDS INC COMMON 461156101 3 136 X 001 0 0 0
123 6,600 X 002 0 0 6600
4 200 X X 002 200 0 0
----------- -----------
130 6,936
INTRAWARE INC COMMON STOCK 46118M103 4 500 X 002 500 0 0
----------- -----------
4 500
INTUIT INC COMMON STOCK 461202103 13,898 243,825 X 001 217125 0 26700
26 450 X X 001 450 0 0
54 950 X 002 0 0 950
6 100 X X 002 100 0 0
----------- -----------
13,984 245,325
INVACARE CORP COMMON STOCK 461203101 171 5,312 X 001 5312 0 0
148 4,600 X 002 0 0 4600
6 200 X X 002 200 0 0
----------- -----------
325 10,112
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 8 700 X X 002 700 0 0
----------- -----------
8 700
INVESCO GLOBAL HEALTH SCIENCES OTHER 46128N109 27 1,339 X 002 N.A. N.A. N.A.
195 9,593 X X 002 N.A. N.A. N.A.
----------- -----------
222 10,932
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 597 14,950 X 001 11050 0 3900
----------- -----------
597 14,950
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 388 6,150 X 001 6150 0 0
----------- -----------
388 6,150
IOMEGA CORP COMMON STOCK 462030107 26 5,100 X 002 3100 0 2000
16 3,200 X X 002 3200 0 0
----------- -----------
42 8,300
I O N NETWORKS INC COMMON STOCK 46205P100 1 300 X 002 300 0 0
----------- -----------
1 300
IONICS INC COMMON STOCK 462218108 61 2,864 X 001 2864 0 0
51 2,400 X 002 2400 0 0
----------- -----------
112 5,264
IPALCO ENTERPRISES INC COMMON STOCK 462613100 670 29,300 X 001 18600 0 10700
62 2,700 X X 001 2700 0 0
2,190 95,751 X 002 81747 0 14004
5,635 246,349 X X 002 232546 0 13803
----------- -----------
8,557 374,100
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 4,308 116,419 X 001 116419 0 0
----------- -----------
4,308 116,419
IRVINE SENSORS CORP COMMON STOCK 463664102 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
I SHARES M S C I SINGAPORE COMMON STOCK 464286673 584 85,000 X 001 85000 0 0
----------- -----------
584 85,000
I SHARES M S C I FRANCE COMMON STOCK 464286707 371 15,000 X 001 15000 0 0
----------- -----------
371 15,000
I SHARES M S C I GERMANY COMMON STOCK 464286806 290 15,000 X 001 15000 0 0
----------- -----------
290 15,000
I SHARES M S C I ITALY COMMON STOCK 464286855 351 16,500 X 001 16500 0 0
----------- -----------
351 16,500
I SHARES M S C I HONG KONG COMMON STOCK 464286871 1,213 100,000 X 001 100000 0 0
----------- -----------
1,213 100,000
I SHARES RUSSELL 3000 INDEX FU COMMON STOCK 464287689 40 500 X 002 500 0 0
----------- -----------
40 500
ISIS PHARMACEUTICALS COMMON STOCK 464330109 17 1,500 X X 002 1500 0 0
----------- -----------
17 1,500
ISOLYSER INC COMMON STOCK 464888106 2 900 X 002 900 0 0
----------- -----------
2 900
ITALY FD INC OTHER 465395101 1,433 82,798 X 001 N.A. N.A. N.A.
----------- -----------
1,433 82,798
ITRON INC COMMON STOCK 465741106 16 2,657 X 001 2657 0 0
----------- -----------
16 2,657
I2 TECHNOLOGIES INC COMMON STOCK 465754109 16,734 89,455 X 001 89455 0 0
692 3,700 X 002 3600 0 100
56 300 X X 002 300 0 0
----------- -----------
17,482 93,455
IVAX CORP COMMON STOCK 465823102 14,598 317,350 X 001 294700 0 22650
33 725 X X 001 725 0 0
9 200 X 002 200 0 0
131 2,856 X X 002 2856 0 0
----------- -----------
14,771 321,131
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 002 100 0 0
----------- -----------
0 100
J & J SNACK FOODS CORP COMMON STOCK 466032109 20 1,581 X 001 1581 0 0
----------- -----------
20 1,581
J D S UNIPHASE CORP COMMON STOCK 46612J101 37,373 394,695 X 001 379495 0 15200
246 2,600 X X 001 2600 0 0
8,988 94,921 X 002 78241 1425 15255
2,267 23,940 X X 002 22553 500 887
----------- -----------
48,874 516,156
J JILL GROUP INC COMMON STOCK 466189107 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
J L G INDS INC COMMON STOCK 466210101 96 7,877 X 001 7877 0 0
----------- -----------
96 7,877
J N I CORP COMMON STOCK 46622G105 17 195 X 002 195 0 0
9 100 X X 002 100 0 0
----------- -----------
26 295
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 X 002 1000 0 0
----------- -----------
27 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 16,731 294,825 X 001 269825 0 25000
41 725 X X 001 725 0 0
34 600 X X 002 600 0 0
----------- -----------
16,806 296,150
JACK IN THE BOX INC COMMON STOCK 466367109 162 7,553 X 001 7553 0 0
----------- -----------
162 7,553
JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 150 X 002 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC COMMON STOCK 469814107 895 22,200 X 001 19000 0 3200
258 6,400 X 002 6400 0 0
----------- -----------
1,153 28,600
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 6 723 X 002 N.A. N.A. N.A.
3 373 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,096
JAKKS PAC INC COMMON STOCK 47012E106 2,892 307,500 X 001 307500 0 0
4 400 X X 001 400 0 0
----------- -----------
2,896 307,900
JAMESON INNS INC COMMON STOCK 470457102 9 1,176 X X 002 1176 0 0
----------- -----------
9 1,176
JAPAN EQUITY FUND INC OTHER 471057109 252 35,000 X 001 N.A. N.A. N.A.
----------- -----------
252 35,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 1,433 175,000 X 001 175000 0 0
----------- -----------
1,433 175,000
JAWS TECHNOLOGIES INC COM COMMON STOCK 471897108 0 125 X 002 125 0 0
----------- -----------
0 125
JEFFERIES GROUP INC NEW COMMON STOCK 472319102 115 4,287 X 001 4287 0 0
----------- -----------
115 4,287
JEFFERSON SVGS BANCORP INC COMMON STOCK 474900107 3,318 243,524 X 002 243524 0 0
----------- -----------
3,318 243,524
JEFFERSON PILOT CORP COMMON STOCK 475070108 749 11,033 X 001 9908 0 1125
302 4,449 X 002 4349 0 100
360 5,305 X X 002 5305 0 0
----------- -----------
1,411 20,787
JO-ANN STORES INC COMMON STOCK 47758P109 23 3,226 X 001 3226 0 0
----------- -----------
23 3,226
JOHN NUVEEN CO CL A COMMON STOCK 478035108 15 300 X 002 300 0 0
----------- -----------
15 300
JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 4 370 X 002 227 0 143
8 720 X X 002 720 0 0
----------- -----------
12 1,090
JOHNSON & JOHNSON COMMON STOCK 478160104 63,723 732,792 X 001 654878 0 22869
3,076 32,750 X X 001 30150 0 2600
91,056 969,322 X 002 855826 199 113297
73,889 786,579 X X 002 765316 2000 19263
----------- -----------
231,744 2,521,443
JOHNSON CTLS INC COMMON STOCK 478366107 6,195 116,483 X 001 114135 0 2348
277 5,200 X X 001 5200 0 0
6,556 123,258 X 002 122864 0 394
2,077 39,044 X X 002 39044 0 0
----------- -----------
15,105 283,985
JONES APPAREL GROUP INC COMMON STOCK 480074103 392 14,800 X 001 0 0 14800
106 4,000 X 002 4000 0 0
13 500 X X 002 100 0 400
----------- -----------
511 19,300
JUNIPER NETWORKS INC COMMON STOCK 48203R104 37,526 171,400 X 001 169900 0 1500
978 4,469 X 002 4469 0 0
702 3,206 X X 002 2206 0 1000
----------- -----------
39,206 179,075
KCS ENERGY INC COMMON STOCK 482434206 1 500 X X 002 500 0 0
----------- -----------
1 500
K L A - TENCOR CORP COMMON STOCK 482480100 17,351 421,274 X 001 385362 0 18325
165 4,000 X X 001 4000 0 0
3,616 87,793 X 002 85593 0 2200
1,178 28,600 X X 002 27700 0 900
----------- -----------
22,310 541,667
KLM ROYAL DUTCH AIRLS OTHER 482516309 7 384 X 002 0 0 384
----------- -----------
7 384
K MART CORP COMMON STOCK 482584109 315 52,479 X 001 47643 0 4836
35 5,761 X 002 5221 0 540
21 3,460 X X 002 3460 0 0
----------- -----------
371 61,700
K-SWISS INC CL A COMMON STOCK 482686102 44 1,972 X 001 1972 0 0
----------- -----------
44 1,972
K2 INC COMMON STOCK 482732104 29 3,200 X 001 3200 0 0
32 3,618 X X 002 3618 0 0
----------- -----------
61 6,818
KAMAN CORP CL A COMMON STOCK 483548103 2,770 219,389 X 001 219389 0 0
4 300 X X 001 300 0 0
47 3,700 X 002 3700 0 0
----------- -----------
2,821 223,389
KANEB PIPE LINE PARTNERS L P OTHER 484169107 44 1,500 X 002 N.A. N.A. N.A.
----------- -----------
44 1,500
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 79 2,400 X 002 1400 0 1000
64 1,940 X X 002 1940 0 0
----------- -----------
143 4,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 10,161 380,872 X 001 369442 0 11430
188 7,050 X X 001 7050 0 0
2,056 77,036 X 002 71236 0 5800
1,132 42,410 X X 002 39010 0 3400
----------- -----------
13,537 507,368
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 40 4,561 X 001 4561 0 0
194 22,328 X 002 7978 0 14350
75 8,637 X X 002 4887 0 3750
----------- -----------
309 35,526
KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 102 3,783 X 001 3783 0 0
10 366 X 002 366 0 0
3 100 X X 002 100 0 0
----------- -----------
115 4,249
KAYDON CORP COMMON STOCK 486587108 11,048 480,516 X 001 472088 0 8428
21 900 X 002 900 0 0
----------- -----------
11,069 481,416
KEANE INC COMMON STOCK 486665102 327 18,800 X 001 10000 0 8800
261 14,972 X 002 10772 0 4200
----------- -----------
588 33,772
KELLOGG CO COMMON STOCK 487836108 1,169 48,347 X 001 43935 0 4412
39 1,600 X X 001 1600 0 0
2,237 92,503 X 002 90251 0 2252
2,561 105,898 X X 002 104463 0 1435
----------- -----------
6,006 248,348
KELLWOOD CO COMMON STOCK 488044108 89 4,873 X 001 4873 0 0
49 2,700 X 002 1100 0 1600
184 10,074 X X 002 10074 0 0
----------- -----------
322 17,647
KELLY SVCS INC CL A COMMON STOCK 488152208 224 9,500 X 001 5000 0 4500
----------- -----------
224 9,500
KEMET CORP COMMON STOCK 488360108 2,324 84,116 X 001 84116 0 0
77 2,800 X 002 200 0 2600
39 1,400 X X 002 1400 0 0
----------- -----------
2,440 88,316
KEMPER INTER GOVT TR SBI OTHER 488413105 7 1,000 X 002 N.A. N.A. N.A.
5 721 X X 002 N.A. N.A. N.A.
----------- -----------
12 1,721
KEMPER HIGH INCOME TR SBI OTHER 48841G106 1,819 218,802 X 002 N.A. N.A. N.A.
----------- -----------
1,819 218,802
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 6 500 X 002 N.A. N.A. N.A.
----------- -----------
6 500
KEMPER MULTI-MARKET INCOME TR OTHER 48842B106 16 1,900 X 002 N.A. N.A. N.A.
319 37,000 X X 002 N.A. N.A. N.A.
----------- -----------
335 38,900
KEMPER MUN INCOME TR SBI OTHER 48842C104 68 6,550 X 002 N.A. N.A. N.A.
139 13,346 X X 002 N.A. N.A. N.A.
----------- -----------
207 19,896
KENDLE INTL INC COMMON STOCK 48880L107 16 1,900 X 002 1900 0 0
12 1,450 X X 002 1450 0 0
----------- -----------
28 3,350
KENNAMETAL INC COMMON STOCK 489170100 201 7,800 X 001 4000 0 3800
31 1,200 X X 002 1200 0 0
----------- -----------
232 9,000
KENSEY NASH CORP COMMON STOCK 490057106 2,616 201,200 X 001 201200 0 0
4 300 X X 001 300 0 0
----------- -----------
2,620 201,500
KENT ELECTRS CORP COMMON STOCK 490553104 118 4,959 X 001 4959 0 0
7 300 X X 002 300 0 0
----------- -----------
125 5,259
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 110 X X 002 110 0 0
----------- -----------
0 110
KERR MCGEE CORP COMMON STOCK 492386107 605 9,134 X 001 8524 0 610
450 6,789 X 002 1659 0 5130
405 6,108 X X 002 3463 0 2645
----------- -----------
1,460 22,031
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 265 270,000 X 001 N.A. N.A. N.A.
66 67,000 X 002 N.A. N.A. N.A.
521 531,000 X X 002 N.A. N.A. N.A.
----------- -----------
852 868,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 3,305 336,800 X 001 336800 0 0
5 500 X X 001 500 0 0
8 800 X X 002 800 0 0
----------- -----------
3,318 338,100
KEY PRODTN INC COMMON STOCK 493138101 4 200 X 002 200 0 0
----------- -----------
4 200
KEYCORP NEW COMMON STOCK 493267108 9,480 374,519 X 001 369819 0 4700
2,213 87,423 X 002 84501 0 2922
2,950 116,525 X X 002 116525 0 0
----------- -----------
14,643 578,467
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 417 10,400 X 001 10400 0 0
151 3,751 X 002 3275 0 476
152 3,777 X X 002 3777 0 0
----------- -----------
720 17,928
KILROY RLTY CORP COMMON STOCK 49427F108 27 1,000 X 001 1000 0 0
667 25,000 X 002 25000 0 0
----------- -----------
694 26,000
KIMBERLY CLARK CORP COMMON STOCK 494368103 21,293 381,508 X 001 376175 0 4968
614 11,000 X X 001 10000 0 1000
34,164 612,124 X 002 538180 0 73944
26,717 478,690 X X 002 468682 70 9938
----------- -----------
82,788 1,483,322
KIMCO RLTY CORP COMMON STOCK 49446R109 940 22,250 X 001 22250 0 0
861 20,370 X 002 20370 0 0
42 1,000 X X 002 1000 0 0
----------- -----------
1,843 43,620
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 855 18,049 X 002 N.A. N.A. N.A.
839 17,701 X X 002 N.A. N.A. N.A.
----------- -----------
1,694 35,750
KINDER MORGAN INC KANS COMMON STOCK 49455P101 8,809 215,175 X 001 198675 0 16500
21 525 X X 001 525 0 0
42 1,021 X X 002 1021 0 0
----------- -----------
8,872 216,721
KING PHARMACEUTICALS INC COMMON STOCK 495582108 7,796 233,138 X 001 233138 0 0
20 593 X X 001 593 0 0
4,645 138,921 X 002 131912 0 7009
259 7,756 X X 002 7756 0 0
----------- -----------
12,720 380,408
KINROSS GOLD CORP OTHER 496902107 0 1 X 002 1 0 0
1 2,560 X X 002 2560 0 0
----------- -----------
1 2,561
KIRBY CORP COMMON STOCK 497266106 84 4,295 X 001 4295 0 0
4 188 X 002 0 0 188
----------- -----------
88 4,483
KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 38 3,000 X 002 3000 0 0
----------- -----------
38 3,000
K MART FINANCING I TR PFD CV 7 OTHER 498778208 12 400 X 002 N.A. N.A. N.A.
109 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
121 3,900
KNIGHT RIDDER INC COMMON STOCK 499040103 466 9,178 X 001 7978 0 1200
740 14,566 X 002 10366 0 4200
84 1,648 X X 002 1648 0 0
----------- -----------
1,290 25,392
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 79 2,200 X 002 1200 0 1000
68 1,900 X X 002 1900 0 0
----------- -----------
147 4,100
KOGER EQUITY INC COMMON STOCK 500228101 408 24,000 X 001 24000 0 0
211 12,400 X 002 0 0 12400
7 400 X X 002 400 0 0
----------- -----------
626 36,800
KOHLS CORP COMMON STOCK 500255104 30,229 524,010 X 001 519310 0 4700
456 7,900 X X 001 7900 0 0
13,484 233,738 X 002 217038 0 16700
2,066 35,810 X X 002 35410 0 400
----------- -----------
46,235 801,458
KOMAG INC COMMON STOCK 500453105 39 9,633 X 001 9633 0 0
----------- -----------
39 9,633
KONINKLIJKE AHOLD NV SPON ADR OTHER 500467303 85 3,012 X 002 3012 0 0
20 700 X X 002 700 0 0
----------- -----------
105 3,712
KONINKLIJKE PHILIPS ELECTR N V OTHER 500472303 366 8,613 X 001 8613 0 0
2,687 63,213 X 002 42221 0 20992
555 13,068 X X 002 11998 0 1070
----------- -----------
3,608 84,894
KOREA ELEC PWR CORP SPONSORED OTHER 500631106 26 2,000 X 002 0 0 2000
----------- -----------
26 2,000
KOREA FD INC OTHER 500634100 600 50,000 X 001 N.A. N.A. N.A.
27 2,260 X 002 N.A. N.A. N.A.
----------- -----------
627 52,260
KORN/FERRY INTL NEW EQU 500643200 5 150 X 001 150 0 0
----------- -----------
5 150
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 56 6,000 X 002 0 0 6000
----------- -----------
56 6,000
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 17 200 X 002 200 0 0
84 1,000 X X 002 1000 0 0
----------- -----------
101 1,200
KROGER CO COMMON STOCK 501044101 4,211 186,642 X 001 146554 0 40088
7,519 333,248 X 002 180400 0 152848
5,536 245,369 X X 002 244169 0 1200
----------- -----------
17,266 765,259
KROLL O GARA CO COMMON STOCK 501050108 23 3,888 X 001 3888 0 0
1 100 X X 002 100 0 0
----------- -----------
24 3,988
KRONOS INC COMMON STOCK 501052104 66 2,187 X 001 2187 0 0
----------- -----------
66 2,187
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 550 41,539 X 001 38431 0 3108
40 3,000 X 002 3000 0 0
253 19,000 X X 002 19000 0 0
----------- -----------
843 63,539
KUSHNER-LOCKE CO CV 13.750% 12 OTHER 501337AB5 2 2,000 X 002 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR OTHER 501556203 68 450 X 002 450 0 0
----------- -----------
68 450
L C A VISION INC COM NEW COMMON STOCK 501803209 1 173 X 002 0 0 173
20 7,000 X X 002 7000 0 0
----------- -----------
21 7,173
L G & E ENERGY CORP COMMON STOCK 501917108 657 26,900 X 001 10700 0 16200
2,936 120,158 X 002 117534 0 2624
2,869 117,399 X X 002 116097 0 1302
----------- -----------
6,462 264,457
L T V CORP NEW COMMON STOCK 501921100 1 500 X 002 500 0 0
0 10 X X 002 10 0 0
----------- -----------
1 510
L N R PPTY CORP COMMON STOCK 501940100 7 300 X 002 300 0 0
----------- -----------
7 300
LL & E RTY TR UBI COMMON STOCK 502003106 2 400 X 002 400 0 0
2 600 X X 002 0 600 0
----------- -----------
4 1,000
L S I LOGIC CORP COMMON STOCK 502161102 1,019 34,830 X 001 30424 0 4406
233 7,950 X 002 7950 0 0
382 13,050 X X 002 10050 0 3000
----------- -----------
1,634 55,830
L S I INDS INC OHIO COMMON STOCK 50216C108 11 500 X X 002 0 0 500
----------- -----------
11 500
L T C PPTYS INC COMMON STOCK 502175102 13 3,581 X 001 3581 0 0
11 3,000 X 002 3000 0 0
3 750 X X 002 750 0 0
----------- -----------
27 7,331
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 002 75 0 0
----------- -----------
0 75
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 232 4,100 X 001 0 0 4100
3 60 X 002 60 0 0
----------- -----------
235 4,160
LA BARGE INC COM COMMON STOCK 502470107 126 53,204 X 002 500 0 52704
2 800 X X 002 800 0 0
----------- -----------
128 54,004
LA Z BOY INC COMMON STOCK 505336107 160 11,018 X 001 11018 0 0
15 1,000 X 002 0 0 1000
----------- -----------
175 12,018
LABOR READY INC COMMON STOCK 505401208 32 7,622 X 001 7622 0 0
2 450 X X 002 450 0 0
----------- -----------
34 8,072
LABONE INC NEW COM COMMON STOCK 50540L105 125 13,300 X 002 13300 0 0
----------- -----------
125 13,300
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 27 225 X 002 225 0 0
----------- -----------
27 225
LACLEDE GAS CO COMMON STOCK 505588103 76 3,500 X 001 3200 0 300
761 35,186 X 002 23324 0 11862
1,423 65,799 X X 002 65399 0 400
----------- -----------
2,260 104,485
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,519 607,436 X 002 566289 0 41147
----------- -----------
1,519 607,436
LAIDLAW INC OTHER 50730K503 1 3,400 X 001 3400 0 0
0 1,300 X 002 1300 0 0
----------- -----------
1 4,700
LAKEHEAD PIPE LINE PARTNERS LP OTHER 511557100 363 8,750 X 002 N.A. N.A. N.A.
239 5,750 X X 002 N.A. N.A. N.A.
----------- -----------
602 14,500
LAM RESH CORP COMMON STOCK 512807108 126 6,000 X X 002 0 0 6000
----------- -----------
126 6,000
LAMSON & SESSIONS CO COMMON STOCK 513696104 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 120 4,900 X 001 0 0 4900
64 2,600 X 002 0 0 2600
----------- -----------
184 7,500
LANCE INC COMMON STOCK 514606102 35 3,600 X 001 0 0 3600
68 7,000 X 002 7000 0 0
----------- -----------
103 10,600
LANCER CORP TEX COMMON STOCK 514614106 10 2,362 X X 002 2362 0 0
----------- -----------
10 2,362
LANDAUER INC COMMON STOCK 51476K103 104 5,500 X 002 0 0 5500
6 300 X X 002 300 0 0
----------- -----------
110 5,800
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6 213 X 002 213 0 0
12 412 X X 002 412 0 0
----------- -----------
18 625
LANDS END INC COMMON STOCK 515086106 80 3,800 X 001 0 0 3800
64 3,044 X 002 1744 0 1300
8 400 X X 002 400 0 0
----------- -----------
152 7,244
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 30 4,440 X 001 4440 0 0
----------- -----------
30 4,440
LANDSTAR SYS INC COMMON STOCK 515098101 79 1,769 X 001 1769 0 0
----------- -----------
79 1,769
LANIER WORLDWIDE INC COMMON STOCK 51589L105 10 10,036 X 002 1536 0 8500
0 400 X X 002 400 0 0
----------- -----------
10 10,436
LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 1,290 39,400 X 001 39400 0 0
3 100 X X 001 100 0 0
----------- -----------
1,293 39,500
LASALLE HOTEL PPTYS COMMON STOCK 517942108 2,677 177,000 X 001 177000 0 0
908 60,000 X 002 60000 0 0
----------- -----------
3,585 237,000
LASER VISION CTRS INC COMMON STOCK 51807H100 19 4,422 X 001 4422 0 0
1 300 X 002 300 0 0
----------- -----------
20 4,722
LASERSCOPE COMMON STOCK 518081104 0 199 X 002 199 0 0
----------- -----------
0 199
LASON INC COMMON STOCK 51808R107 7 3,301 X 001 3301 0 0
----------- -----------
7 3,301
LATIN AMERN DISCOVERY FD INC OTHER 51828C106 210 20,000 X 001 N.A. N.A. N.A.
53 5,000 X 002 N.A. N.A. N.A.
----------- -----------
263 25,000
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 5,964 110,950 X 001 103450 0 7500
15 275 X X 001 275 0 0
3 50 X 002 50 0 0
----------- -----------
5,982 111,275
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 23,280 635,642 X 001 612067 0 23575
190 5,200 X X 001 5200 0 0
4,700 128,330 X 002 125430 0 2900
1,835 50,115 X X 002 48590 0 1525
----------- -----------
30,005 819,287
LAWSON PRODS INC COMMON STOCK 520776105 43 1,790 X 001 1790 0 0
24 1,000 X 002 1000 0 0
194 8,000 X X 002 2000 0 6000
----------- -----------
261 10,790
LEAP WIRELESS INTL INC COMMON STOCK 521863100 2 25 X X 002 25 0 0
----------- -----------
2 25
LEAR CORP COMMON STOCK 521865105 171 8,300 X 001 0 0 8300
----------- -----------
171 8,300
LECTEC CORP COMMON STOCK 523251106 0 53 X X 002 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 505 17,500 X 001 12000 0 5500
516 17,856 X 002 17856 0 0
22 750 X X 002 750 0 0
----------- -----------
1,043 36,106
LEGATO SYS INC COMMON STOCK 524651106 145 10,800 X 001 0 0 10800
20 1,500 X 002 1500 0 0
9 700 X X 002 700 0 0
----------- -----------
174 13,000
LEGGETT & PLATT INC COMMON STOCK 524660107 302 19,128 X 001 19128 0 0
1,101 69,634 X 002 62634 0 7000
14,164 895,757 X X 002 871057 0 24700
----------- -----------
15,567 984,519
LEGG MASON INC COMMON STOCK 524901105 828 14,250 X 001 6000 0 8250
----------- -----------
828 14,250
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1,902 12,876 X 001 11584 0 1292
5,332 36,085 X 002 35405 0 680
2,617 17,713 X X 002 17713 0 0
----------- -----------
9,851 66,674
LENNAR CORP COMMON STOCK 526057104 229 7,700 X 001 0 0 7700
3 100 X X 002 100 0 0
----------- -----------
232 7,800
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 91 9,747 X 001 9747 0 0
2 200 X 002 200 0 0
9 1,000 X X 002 1000 0 0
----------- -----------
102 10,947
LEUCADIA NATL CORP COMMON STOCK 527288104 1 40 X 002 40 0 0
----------- -----------
1 40
LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 4,553 247,800 X 001 247800 0 0
7 400 X X 001 400 0 0
5 250 X 002 250 0 0
----------- -----------
4,565 248,450
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1,475 19,126 X 002 6426 0 12700
222 2,875 X X 002 2875 0 0
----------- -----------
1,697 22,001
LEXAR MEDIA INC COMMON STOCK 52886P104 3,269 281,200 X 001 281200 0 0
5 400 X X 001 400 0 0
----------- -----------
3,274 281,600
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 866 77,000 X 001 77000 0 0
----------- -----------
866 77,000
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 698 18,626 X 001 17226 0 1400
1,432 38,175 X 002 38175 0 0
1,111 29,630 X X 002 29530 0 100
----------- -----------
3,241 86,431
LIBBEY INC COMMON STOCK 529898108 90 2,881 X 001 2881 0 0
----------- -----------
90 2,881
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 233 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
233 19,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 101 7,706 X X 002 N.A. N.A. N.A.
----------- -----------
101 7,706
LIBERTY CORP SC COMMON STOCK 530370105 7 200 X 002 200 0 0
----------- -----------
7 200
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,389 50,500 X 001 50500 0 0
678 24,650 X 002 24650 0 0
44 1,600 X X 002 1600 0 0
----------- -----------
2,111 76,750
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 31 X 002 31 0 0
11 311 X X 002 197 114 0
----------- -----------
12 342
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 1 100 X 002 100 0 0
----------- -----------
1 100
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 1,651 34,750 X 001 34750 0 0
2 50 X X 001 50 0 0
----------- -----------
1,653 34,800
LILLIAN VERNON CORP COMMON STOCK 532430105 16 1,605 X 001 1605 0 0
----------- -----------
16 1,605
LILLY ELI & CO COMMON STOCK 532457108 74,105 913,470 X 001 870962 0 28401
2,336 28,790 X X 001 28790 0 0
33,469 412,559 X 002 388752 0 23807
39,772 490,259 X X 002 474339 5720 10200
----------- -----------
149,682 1,845,078
LILLY INDS INC CL A COMMON STOCK 532491107 121 4,099 X 001 4099 0 0
742 25,154 X 002 25154 0 0
55 1,850 X X 002 1850 0 0
----------- -----------
918 31,103
LIMITED INC COMMON STOCK 532716107 1,025 46,452 X 001 41206 0 5246
345 15,655 X 002 15545 0 110
95 4,300 X X 002 4300 0 0
----------- -----------
1,465 66,407
LINCARE HLDGS INC COMMON STOCK 532791100 7,233 252,124 X 001 245249 0 6875
165 5,750 X X 001 5750 0 0
456 15,900 X 002 15900 0 0
14 500 X X 002 0 0 500
----------- -----------
7,868 274,274
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 230 17,250 X 002 17250 0 0
3 200 X X 002 200 0 0
----------- -----------
233 17,450
LINCOLN NATL CONV SECS FD INC OTHER 534183108 18 1,000 X 002 N.A. N.A. N.A.
----------- -----------
18 1,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,001 20,806 X 001 18768 0 2038
3,652 75,878 X 002 59678 0 16200
1,881 39,080 X X 002 38480 0 600
----------- -----------
6,534 135,764
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
LINDSAY MFG CO COMMON STOCK 535555106 40 2,147 X 001 2147 0 0
----------- -----------
40 2,147
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12,328 190,400 X 001 188400 0 2000
1,201 18,550 X 002 18550 0 0
65 1,000 X X 002 1000 0 0
----------- -----------
13,594 209,950
LINENS'N THINGS INC COMMON STOCK 535679104 1,962 76,941 X 001 76941 0 0
5 200 X X 001 200 0 0
54 2,100 X 002 0 0 2100
----------- -----------
2,021 79,241
LIQUI BOX CORP COMMON STOCK 536314107 29 900 X X 002 900 0 0
----------- -----------
29 900
LITTELFUSE INC COMMON STOCK 537008104 15,364 518,218 X 001 514917 0 3301
166 5,575 X X 001 5575 0 0
59 2,000 X 002 0 0 2000
----------- -----------
15,589 525,793
LITTON INDS INC COMMON STOCK 538021106 6,205 138,850 X 001 132950 0 5900
17 375 X X 001 375 0 0
105 2,348 X 002 2170 0 178
6 125 X X 002 125 0 0
----------- -----------
6,333 141,698
LIZ CLAIBORNE INC COMMON STOCK 539320101 277 7,191 X 001 5791 0 1400
456 11,839 X 002 11739 0 100
391 10,157 X X 002 10157 0 0
----------- -----------
1,124 29,187
L 90 INC COMMON STOCK 539441105 1 150 X X 002 150 0 0
----------- -----------
1 150
LO JACK CORP COMMON STOCK 539451104 1 200 X X 002 200 0 0
----------- -----------
1 200
LOCAL FINANCIAL CORP COMMON STOCK 539553107 41 4,300 X 002 0 0 4300
----------- -----------
41 4,300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,567 47,557 X 001 42767 0 4790
33 1,000 X X 001 1000 0 0
1,979 60,029 X 002 58889 0 1140
953 28,909 X X 002 27641 0 1268
----------- -----------
4,532 137,495
LODGIAN INC COMMON STOCK 54021P106 9 3,000 X 002 0 0 3000
----------- -----------
9 3,000
LOEWS CORP COMMON STOCK 540424108 988 11,853 X 001 10551 0 1302
1,248 14,970 X 002 14970 0 0
2,328 27,922 X X 002 27922 0 0
----------- -----------
4,564 54,745
LOG ON AMER INC COMMON STOCK 540473105 0 75 X 002 75 0 0
----------- -----------
0 75
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 24 3,300 X 001 0 0 3300
2 300 X X 002 300 0 0
----------- -----------
26 3,600
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 92 2,000 X X 002 2000 0 0
----------- -----------
92 2,000
LONGS DRUG STORES CORP COMMON STOCK 543162101 62 3,256 X 001 3256 0 0
159 8,300 X 002 8300 0 0
----------- -----------
221 11,556
LONGVIEW FIBRE CO COMMON STOCK 543213102 77 6,400 X 001 0 0 6400
76 6,300 X 002 600 0 5700
1,767 147,241 X X 002 147241 0 0
----------- -----------
1,920 159,941
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 6,506 164,200 X 001 164200 0 0
8 200 X X 001 200 0 0
0 5 X X 002 0 0 5
----------- -----------
6,514 164,405
LOUISIANA PAC CORP COMMON STOCK 546347105 109 11,825 X 001 10403 0 1422
205 22,272 X 002 10480 0 11792
87 9,423 X X 002 9423 0 0
----------- -----------
401 43,520
LOWE'S COS INC COMMON STOCK 548661107 82,858 1,846,401 X 001 1776956 0 54432
2,071 46,150 X X 001 46150 0 0
11,265 251,020 X 002 246220 0 4800
6,370 141,957 X X 002 136132 0 5825
----------- -----------
102,564 2,285,528
LUBRIZOL CORP COMMON STOCK 549271104 189 9,600 X 001 3000 0 6600
298 15,150 X 002 2650 0 12500
34 1,705 X X 002 1600 0 105
----------- -----------
521 26,455
LUBY'S INC COMMON STOCK 549282101 21 4,006 X 001 4006 0 0
----------- -----------
21 4,006
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20,034 655,509 X 001 617388 0 37643
1,255 41,069 X X 001 37769 0 3300
42,666 1,396,017 X 002 1301877 1813 92327
42,951 1,405,362 X X 002 1359692 2392 43278
----------- -----------
106,906 3,497,957
LUMINANT WORLWIDE CORP COMMON STOCK 550260103 1,479 498,100 X 001 498100 0 0
2 800 X X 001 800 0 0
----------- -----------
1,481 498,900
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 645 40,000 X 001 40000 0 0
396 24,566 X 002 24566 0 0
----------- -----------
1,041 64,566
LYCOS INC COMMON STOCK 550818108 28 400 X 002 400 0 0
220 3,200 X X 002 3200 0 0
----------- -----------
248 3,600
LYDALL INC COMMON STOCK 550819106 32 2,784 X 001 2784 0 0
----------- -----------
32 2,784
LYNX THERAPEUTICS INC COMMON STOCK 551812308 9 303 X X 002 303 0 0
----------- -----------
9 303
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 326 27,575 X 001 12875 0 14700
10 846 X 002 846 0 0
59 5,021 X X 002 5021 0 0
----------- -----------
395 33,442
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 002 34 0 0
----------- -----------
0 34
M & T BK CORP COMMON STOCK 55261F104 153 300 X 002 300 0 0
31 61 X X 002 61 0 0
----------- -----------
184 361
MAF BANCORP INC COMMON STOCK 55261R108 107 4,306 X 001 4306 0 0
25 1,012 X 002 1012 0 0
----------- -----------
132 5,318
M B I A INC COMMON STOCK 55262C100 1,754 24,663 X 001 23384 0 1279
4,597 64,630 X 002 64130 0 500
1,032 14,510 X X 002 13150 60 1300
----------- -----------
7,383 103,803
M B N A CORP COMMON STOCK 55262L100 104,950 2,725,964 X 001 2601582 0 124382
785 20,400 X X 001 20400 0 0
29,249 759,707 X 002 732533 0 27174
28,246 733,667 X X 002 709957 9000 14710
----------- -----------
163,230 4,239,738
M D C HLDGS INC COMMON STOCK 552676108 103 3,977 X 001 3977 0 0
3 100 X X 002 100 0 0
----------- -----------
106 4,077
M C N ENERGY GROUP INC COMMON STOCK 55267J100 346 13,500 X 001 2800 0 10700
127 4,964 X 002 4964 0 0
167 6,502 X X 002 6502 0 0
----------- -----------
640 24,966
M D S I MOBILE DATA SOLUTIONS COMMON STOCK 55268N100 1,974 179,200 X 001 179200 0 0
3 300 X X 001 300 0 0
----------- -----------
1,977 179,500
M D U RES GROUP INC COMMON STOCK 552690109 816 27,425 X 002 21575 0 5850
1,005 33,775 X X 002 33775 0 0
----------- -----------
1,821 61,200
MDS INC COM COMMON STOCK 55269P302 1 35 X 002 35 0 0
----------- -----------
1 35
M C SI INC COMMON STOCK 55270M108 13 400 X X 002 400 0 0
----------- -----------
13 400
M E M C ELECTR MATLS INC COMMON STOCK 552715104 8 600 X 002 600 0 0
18 1,400 X X 002 1400 0 0
----------- -----------
26 2,000
M F C BANCORP LTD OTHER 55271X202 1 172 X 002 172 0 0
----------- -----------
1 172
M F S CHARTER INCOME TR SBI OTHER 552727109 56 6,500 X 002 N.A. N.A. N.A.
19 2,167 X X 002 N.A. N.A. N.A.
----------- -----------
75 8,667
M F S MULTIMARKET INCOME TR SB OTHER 552737108 56 8,971 X 002 N.A. N.A. N.A.
51 8,178 X X 002 N.A. N.A. N.A.
----------- -----------
107 17,149
M F S MUN INCOME TR SBI OTHER 552738106 107 13,997 X 002 N.A. N.A. N.A.
49 6,400 X X 002 N.A. N.A. N.A.
----------- -----------
156 20,397
M F S INTER INCOME TR SBI OTHER 55273C107 0 55 X 001 N.A. N.A. N.A.
64 10,044 X 002 N.A. N.A. N.A.
133 20,827 X X 002 N.A. N.A. N.A.
----------- -----------
197 30,926
M G I C INVT CORP WIS COMMON STOCK 552848103 20,092 328,712 X 001 327662 0 1000
315 5,150 X X 001 5150 0 0
4,090 66,913 X 002 65147 0 1766
1,039 17,000 X X 002 17000 0 0
----------- -----------
25,536 417,775
M G I PPPTYS COMMON STOCK 552885105 60 25,167 X 002 0 0 25167
----------- -----------
60 25,167
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 30 4,900 X 002 N.A. N.A. N.A.
27 4,400 X X 002 N.A. N.A. N.A.
----------- -----------
57 9,300
M K S INSTRUMENTS INC COMMON STOCK 55306N104 2,053 75,000 X 001 75000 0 0
----------- -----------
2,053 75,000
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 3 600 X 002 600 0 0
----------- -----------
3 600
M S CARRIERS INC COMMON STOCK 553533100 35 2,225 X 001 2225 0 0
----------- -----------
35 2,225
M T S SYS CORP COMMON STOCK 553777103 25 3,600 X 002 0 0 3600
----------- -----------
25 3,600
MACDERMID INC COMMON STOCK 554273102 120 5,726 X 001 5726 0 0
----------- -----------
120 5,726
MACERICH CO COMMON STOCK 554382101 744 35,000 X 002 35000 0 0
----------- -----------
744 35,000
MACK CALI RLTY CORP COMMON STOCK 554489104 1,323 46,950 X 002 41250 0 5700
947 33,590 X X 002 33590 0 0
----------- -----------
2,270 80,540
MACROVISION CORP COMMON STOCK 555904101 4 50 X 002 50 0 0
12 150 X X 002 150 0 0
----------- -----------
16 200
MACROMEDIA INC COMMON STOCK 556100105 4,431 54,825 X 001 48725 0 6100
10 125 X X 001 125 0 0
8 100 X X 002 100 0 0
----------- -----------
4,449 55,050
MADDEN STEVEN LTD COMMON STOCK 556269108 1,837 213,000 X 001 213000 0 0
3 300 X X 001 300 0 0
----------- -----------
1,840 213,300
MADISON GAS & ELEC CO COMMON STOCK 557497104 145 6,364 X 001 6364 0 0
62 2,710 X X 001 2710 0 0
1,072 47,133 X 002 43437 0 3696
74 3,233 X X 002 3233 0 0
----------- -----------
1,353 59,440
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 22 5,585 X 001 5585 0 0
4 1,000 X 002 1000 0 0
----------- -----------
26 6,585
MAGELLAN PETE CORP COMMON STOCK 559091301 1 563 X 002 563 0 0
----------- -----------
1 563
MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK 559166103 2 200 X 002 200 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 31 2,900 X 001 0 0 2900
----------- -----------
31 2,900
MAHASKA INVT CO COMMON STOCK 559809108 35 4,333 X 002 3000 0 1333
----------- -----------
35 4,333
MALLINCKRODT INC NEW COMMON STOCK 561232109 490 10,749 X 001 10749 0 0
443 9,703 X 002 4703 0 5000
121 2,650 X X 002 2650 0 0
----------- -----------
1,054 23,102
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 OTHER 56166C105 11 1,322 X 002 N.A. N.A. N.A.
----------- -----------
11 1,322
MANDALAY RESORT GROUP COMMON STOCK 562567107 418 16,300 X 001 5000 0 11300
19 750 X 002 250 0 500
15 600 X X 002 600 0 0
----------- -----------
452 17,650
MANITOWOC INC COMMON STOCK 563571108 88 4,557 X 001 4557 0 0
302 15,711 X 002 13611 0 2100
207 10,762 X X 002 10762 0 0
----------- -----------
597 31,030
MANNATECH INC COMMON STOCK 563771104 0 200 X X 002 200 0 0
----------- -----------
0 200
MANOR CARE INC NEW COMMON STOCK 564055101 446 28,412 X 001 24212 0 4200
5 300 X 002 300 0 0
2 150 X X 002 150 0 0
----------- -----------
453 28,862
MANPOWER INC WIS COMMON STOCK 56418H100 51,881 1,624,450 X 001 1613525 0 10925
608 19,050 X X 001 19050 0 0
875 27,395 X 002 26395 0 1000
----------- -----------
53,364 1,670,895
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 24 975 X 002 975 0 0
12 475 X X 002 475 0 0
----------- -----------
36 1,450
MANUGISTICS GROUP INC COMMON STOCK 565011103 20 200 X 002 200 0 0
----------- -----------
20 200
MANULIFE FINANCIAL CORP OTHER 56501R106 452 21,780 X 001 21780 0 0
4,124 198,734 X 002 198734 0 0
142 6,839 X X 002 6839 0 0
----------- -----------
4,718 227,353
MAPINFO CORP COMMON STOCK 565105103 5 150 X X 002 150 0 0
----------- -----------
5 150
MARCH FIRST INC COMMON STOCK 566244109 2,217 141,300 X 001 123000 0 18300
5 325 X X 001 325 0 0
23 1,435 X 002 1435 0 0
29 1,838 X X 002 1838 0 0
----------- -----------
2,274 144,898
MARCUS CORP COMMON STOCK 566330106 61 5,806 X 001 5806 0 0
59 5,600 X 002 200 0 5400
----------- -----------
120 11,406
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 002 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35,472 267,209 X 001 264225 0 2877
133 1,000 X X 001 1000 0 0
7,943 59,835 X 002 58685 0 1150
5,930 44,667 X X 002 44667 0 0
----------- -----------
49,478 372,711
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 16,044 320,084 X 001 304884 0 15200
1,023 20,400 X X 001 16900 0 3500
6,630 132,275 X 002 132175 0 100
1,559 31,093 X X 002 30193 0 900
----------- -----------
25,256 503,852
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 945 25,947 X 001 24409 0 1538
479 13,150 X 002 9350 0 3800
82 2,250 X X 002 2250 0 0
----------- -----------
1,506 41,347
MARTIN MARIETTA MTLS INC COMMON 572900108 974 25,453 X 001 0 0 0
----------- -----------
974 25,453
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 10 376 X 002 376 0 0
42 1,600 X X 002 1400 0 200
----------- -----------
52 1,976
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 38,944 1,017,330 X 001 943630 0 73700
1,075 28,075 X X 001 28075 0 0
2,262 59,079 X 002 56379 0 2700
161 4,200 X X 002 4200 0 0
----------- -----------
42,442 1,108,684
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
MASCO CORP COMMON STOCK 574599106 27,851 1,495,351 X 001 1371267 0 123994
1,627 87,351 X X 001 87351 0 0
6,015 322,972 X 002 312372 0 10600
2,097 112,565 X X 002 110890 175 1500
----------- -----------
37,590 2,018,239
MASCOTECH INC COMMON STOCK 574670105 130 7,871 X 001 7871 0 0
137 8,300 X 002 8300 0 0
28 1,664 X X 002 1664 0 0
----------- -----------
295 17,835
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 5 200 X 002 N.A. N.A. N.A.
78 3,354 X X 002 N.A. N.A. N.A.
----------- -----------
83 3,554
MATERIAL SCIENCES CORP COMMON STOCK 576674105 31 2,713 X 001 2713 0 0
5 479 X 002 479 0 0
----------- -----------
36 3,192
MATRITECH INC COMMON STOCK 576818108 14 2,000 X 001 2000 0 0
----------- -----------
14 2,000
MATSUSHITA ELEC INDL LTD ADR OTHER 576879209 4 15 X 002 15 0 0
----------- -----------
4 15
MATTEL INC COMMON STOCK 577081102 674 60,263 X 001 57326 0 2937
362 32,351 X 002 11037 0 21314
545 48,734 X X 002 45547 0 3187
----------- -----------
1,581 141,348
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 44 1,500 X 002 0 0 1500
----------- -----------
44 1,500
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 29,405 365,568 X 001 349660 0 15703
1,375 17,098 X X 001 17098 0 0
3,662 45,530 X 002 45130 0 400
249 3,100 X X 002 3100 0 0
----------- -----------
34,691 431,296
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 26 3,621 X X 002 3621 0 0
----------- -----------
26 3,621
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 31 1,700 X 002 1700 0 0
----------- -----------
31 1,700
MAY DEPT STORES CO DEL COMMON STOCK 577778103 3,146 153,476 X 001 117790 0 35686
34 1,675 X X 001 1675 0 0
13,399 653,603 X 002 627728 0 25875
25,931 1,264,917 X X 002 1238227 3750 22940
----------- -----------
42,510 2,073,671
MAXXAM INC COMMON STOCK 577913106 18 900 X 001 0 0 900
0 23 X X 002 23 0 0
----------- -----------
18 923
MAVERICK TUBE CORP COMMON STOCK 577914104 11,305 419,404 X 001 416254 0 3150
6 225 X X 001 225 0 0
----------- -----------
11,311 419,629
MAXIMUS INC COMMON STOCK 577933104 81 3,674 X 001 3674 0 0
----------- -----------
81 3,674
MAYORS JEWELERS INC COMMON STOCK 578462103 17 4,665 X 001 4665 0 0
2 450 X 002 450 0 0
----------- -----------
19 5,115
MAYTAG CORP COMMON STOCK 578592107 337 10,836 X 001 8936 0 1900
3,850 123,939 X 002 123106 0 833
514 16,554 X X 002 16354 0 200
----------- -----------
4,701 151,329
MC AFEE COM CORP COMMON STOCK 579062100 4 300 X X 002 300 0 0
----------- -----------
4 300
MCCORMICK & CO INC COMMON STOCK 579780206 2,597 87,300 X 001 78700 0 8600
9 300 X X 001 300 0 0
15 500 X 002 0 0 500
----------- -----------
2,621 88,100
MC D A T A CORP COMMON STOCK 580031102 6 50 X 002 50 0 0
----------- -----------
6 50
MCDERMOTT INTL INC COMMON STOCK 580037109 59 5,333 X 001 5333 0 0
45 4,100 X 002 4100 0 0
9 800 X X 002 800 0 0
----------- -----------
113 10,233
MC DONALD'S CORP COMMON STOCK 580135101 4,702 155,754 X 001 140904 0 14050
24,128 799,275 X 002 762051 0 37224
21,588 715,127 X X 002 698619 4000 12508
----------- -----------
50,418 1,670,156
MC GRAW-HILL COS INC COMMON STOCK 580645109 64,087 1,008,248 X 001 970509 0 21846
966 15,200 X X 001 15200 0 0
8,996 141,534 X 002 136084 0 5450
12,509 196,792 X X 002 194392 0 2400
----------- -----------
86,558 1,361,774
MCKESSON H B O C INC COMMON STOCK 58155Q103 1,212 39,661 X 001 36567 0 3094
76 2,500 X X 001 2500 0 0
640 20,941 X 002 20941 0 0
193 6,310 X X 002 6310 0 0
----------- -----------
2,121 69,412
MC LEOD U S A INC CL A COMMON STOCK 582266102 10,257 716,625 X 001 709625 0 7000
235 16,425 X X 001 16425 0 0
1,122 78,410 X 002 65060 0 13350
92 6,450 X X 002 4950 0 1500
----------- -----------
11,706 817,910
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 69 X X 002 69 0 0
----------- -----------
1 69
MEAD CORP COMMON STOCK 582834107 17,694 756,983 X 001 689044 0 67939
1,282 54,855 X X 001 54855 0 0
3,771 161,333 X 002 147178 0 14155
521 22,304 X X 002 22304 0 0
----------- -----------
23,268 995,475
MEDAREX INC COMMON STOCK 583916101 23 200 X 002 200 0 0
23 200 X X 002 200 0 0
----------- -----------
46 400
MEDIA GEN INC CL A COMMON STOCK 584404107 120 2,800 X 001 0 0 2800
13 300 X X 002 300 0 0
----------- -----------
133 3,100
MEDIAPLEX INC COMMON STOCK 58446B105 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 375 6,094 X 001 6094 0 0
34 555 X X 002 555 0 0
----------- -----------
409 6,649
MEDIMMUNE INC COMMON STOCK 584699102 5,276 68,300 X 001 68300 0 0
286 3,700 X 002 350 0 3350
23 300 X X 002 300 0 0
----------- -----------
5,585 72,300
MEDQUIST INC COMMON STOCK 584949101 16 790 X X 002 790 0 0
----------- -----------
16 790
MEDITRUST PAIRED CTF NEW COMMON STOCK 58501T306 5 1,740 X 002 540 0 1200
4 1,284 X X 002 1284 0 0
----------- -----------
9 3,024
MEDTRONIC INC COMMON STOCK 585055106 29,262 564,767 X 001 552469 0 12098
280 5,400 X X 001 5400 0 0
39,149 755,598 X 002 662156 0 93442
24,870 480,004 X X 002 459787 4700 15517
----------- -----------
93,561 1,805,769
MELLON FINL CORP COMMON STOCK 58551A108 47,850 1,031,802 X 001 1003016 0 28786
9 200 X X 001 200 0 0
14,669 316,308 X 002 307308 0 9000
5,476 118,087 X X 002 115087 0 3000
----------- -----------
68,004 1,466,397
MEMBERWORKS INC COMMON STOCK 586002107 89 2,700 X 001 2700 0 0
----------- -----------
89 2,700
MEMRY CORP COMMON STOCK 586263204 0 125 X 002 0 0 125
0 23 X X 002 23 0 0
----------- -----------
0 148
MENS WEARHOUSE INC COMMON STOCK 587118100 12,002 423,611 X 001 418884 0 4727
----------- -----------
12,002 423,611
MENTOR CORP MINN COMMON STOCK 587188103 68 4,321 X 001 4321 0 0
----------- -----------
68 4,321
MENTOR GRAPHICS CORP COMMON STOCK 587200106 186 7,900 X 001 0 0 7900
108 4,600 X 002 0 0 4600
----------- -----------
294 12,500
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 310 8,550 X 001 0 0 8550
187 5,157 X X 002 5157 0 0
----------- -----------
497 13,707
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 22 1,027 X 002 1027 0 0
----------- -----------
22 1,027
MERCK & CO INC COMMON STOCK 589331107 116,984 1,571,575 X 001 1538373 0 33202
3,149 42,300 X X 001 41300 0 1000
184,141 2,473,770 X 002 2161804 100 311866
186,387 2,503,941 X X 002 2414811 26500 62630
----------- -----------
490,661 6,591,586
MERCK & CO COMMON 589333107 119 1,600 X 001 0 0 0
----------- -----------
119 1,600
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 100 3,600 X 001 3600 0 0
81 2,900 X 002 0 0 2900
----------- -----------
181 6,500
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,105 7,050 X 001 6300 0 750
24 150 X X 002 150 0 0
----------- -----------
1,129 7,200
MEREDITH CORP COMMON STOCK 589433101 120 4,056 X 001 4056 0 0
827 28,020 X 002 24260 0 3760
----------- -----------
947 32,076
MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 128 16,250 X 002 2800 0 13450
4 501 X X 002 0 0 501
----------- -----------
132 16,751
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 662 32,700 X 001 32700 0 0
672 33,162 X 002 33162 0 0
----------- -----------
1,334 65,862
MERIDIAN GOLD INC COMMON STOCK 589975101 1 200 X 002 200 0 0
----------- -----------
1 200
MERIX CORP COMMON STOCK 590049102 5,602 86,437 X 001 86437 0 0
7 112 X X 001 112 0 0
----------- -----------
5,609 86,549
MERRILL LYNCH & CO INC COMMON STOCK 590188108 8,437 127,826 X 001 120440 0 7386
10,083 152,770 X 002 151270 0 1500
3,400 51,520 X X 002 48320 0 3200
----------- -----------
21,920 332,116
MERRY LD PPTYS INC COMMON STOCK 590441101 0 5 X 002 5 0 0
1 120 X X 002 0 0 120
----------- -----------
1 125
MESA AIR GROUP INC COMMON STOCK 590479101 33 5,990 X 001 5990 0 0
17 3,107 X X 002 3107 0 0
----------- -----------
50 9,097
MESA OFFSHORE TR UBI OTHER 590650107 0 41 X 002 N.A. N.A. N.A.
----------- -----------
0 41
METAL MGMT INC COMMON STOCK 591097100 1 3,500 X X 002 3500 0 0
----------- -----------
1 3,500
METALCLAD CORPORATION COMMON STOCK 591142203 1 300 X 002 300 0 0
----------- -----------
1 300
METALS USA INC COMMON STOCK 591324108 6 2,000 X 002 2000 0 0
----------- -----------
6 2,000
METAWAVE COMMUNICATIONS CORPOR COMMON STOCK 591409107 11 600 X X 002 600 0 0
----------- -----------
11 600
METHODE ELECTRS INC CL A COMMON STOCK 591520200 327 7,382 X 001 7382 0 0
80 1,800 X 002 0 0 1800
33 750 X X 002 750 0 0
----------- -----------
440 9,932
METLIFE INC COMMON STOCK 59156R108 893 34,089 X 002 13939 0 20150
31 1,199 X X 002 1199 0 0
----------- -----------
924 35,288
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 4,414 349,600 X 001 349600 0 0
6 500 X X 001 500 0 0
----------- -----------
4,420 350,100
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 10 400 X 002 400 0 0
60 2,450 X X 002 2450 0 0
----------- -----------
70 2,850
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 1 190 X X 002 190 0 0
----------- -----------
1 190
METROMEDIA INTL GROUP PFD CV 7 OTHER 591695200 14 600 X 002 N.A. N.A. N.A.
----------- -----------
14 600
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0
----------- -----------
1 290
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 13,459 306,150 X 001 304073 0 2077
----------- -----------
13,459 306,150
MEXICO FD INC OTHER 592835102 1,000 63,500 X 001 N.A. N.A. N.A.
----------- -----------
1,000 63,500
MICHAEL FOODS INC NEW COMMON STOCK 594079105 83 3,543 X 001 3543 0 0
----------- -----------
83 3,543
MICHAELS STORES INC COMMON STOCK 594087108 277 6,933 X 001 6933 0 0
----------- -----------
277 6,933
MICREL INC COMMON STOCK 594793101 13,534 202,000 X 001 189800 0 12200
18 275 X X 001 275 0 0
151 2,260 X X 002 2260 0 0
----------- -----------
13,703 204,535
MICROS SYS INC COMMON STOCK 594901100 45 2,961 X 001 2961 0 0
20 1,355 X 002 1355 0 0
58 3,880 X X 002 3880 0 0
----------- -----------
123 8,196
MICROSOFT CORP COMMON STOCK 594918104 186,040 3,084,591 X 001 2993110 0 78933
2,063 34,205 X X 001 32205 0 2000
93,178 1,544,923 X 002 1448180 924 95819
85,570 1,418,782 X X 002 1381406 4225 33151
----------- -----------
366,851 6,082,501
MICROVISION INC COMMON STOCK 594960106 4 100 X 002 100 0 0
----------- -----------
4 100
MICRO THERAPEUTICS INC NEW COMMON STOCK 59500W100 4 600 X 002 600 0 0
----------- -----------
4 600
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,872 177,600 X 001 162300 0 15300
15 450 X X 001 450 0 0
94 2,838 X 002 338 0 2500
6 168 X X 002 168 0 0
----------- -----------
5,987 181,056
MICROFINANCIAL INC COMMON STOCK 595072109 253 28,100 X 001 28100 0 0
----------- -----------
253 28,100
MICROMUSE INC COMMON STOCK 595094103 20 100 X 001 100 0 0
----------- -----------
20 100
MICRON TECHNOLOGY INC COMMON STOCK 595112103 16,439 357,362 X 001 352566 0 4796
1,116 24,255 X 002 22305 0 1950
262 5,705 X X 002 5705 0 0
----------- -----------
17,817 387,322
MICROSEMI CORP COMMON STOCK 595137100 15 400 X 002 400 0 0
----------- -----------
15 400
MICROTOUCH SYS INC COMMON STOCK 595145103 1 100 X 002 100 0 0
----------- -----------
1 100
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 147 6,121 X 002 1871 0 4250
5 220 X X 002 220 0 0
----------- -----------
152 6,341
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 151 10,000 X 001 10000 0 0
----------- -----------
151 10,000
MIDAS INC COMMON STOCK 595626102 41 2,900 X 001 2900 0 0
14 984 X 002 714 0 270
6 452 X X 002 452 0 0
----------- -----------
61 4,336
MIDCAP SPDR TR UNIT SER 1 UIT OTHER 595635103 3,439 35,000 X 001 N.A. N.A. N.A.
41 418 X 002 N.A. N.A. N.A.
10 100 X X 002 N.A. N.A. N.A.
----------- -----------
3,490 35,518
MIDLAND CO COMMON STOCK 597486109 179 6,768 X 002 6768 0 0
56 2,100 X X 002 2100 0 0
----------- -----------
235 8,868
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 65 3,208 X 001 3208 0 0
32 1,600 X 002 1600 0 0
8 398 X X 002 398 0 0
----------- -----------
105 5,206
MIDWAY GAMES INC COMMON STOCK 598148104 47 6,705 X 001 6705 0 0
34 4,790 X 002 4790 0 0
33 4,695 X X 002 4695 0 0
----------- -----------
114 16,190
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 6 500 X 002 500 0 0
55 5,000 X X 002 5000 0 0
----------- -----------
61 5,500
MILACRON INC COMMON STOCK 598709103 103 7,717 X 001 7717 0 0
8 600 X 002 400 0 200
28 2,082 X X 002 2082 0 0
----------- -----------
139 10,399
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 20,493 140,300 X 001 128300 0 12000
44 300 X X 001 300 0 0
29 200 X 002 0 0 200
----------- -----------
20,566 140,800
MILLENNIUM CHEMICALS INC OTHER 599903101 10 646 X 002 646 0 0
1 85 X X 002 85 0 0
----------- -----------
11 731
MILLER HERMAN INC COMMON STOCK 600544100 430 13,400 X 001 3600 0 9800
423 13,200 X 002 13000 0 200
35 1,100 X X 002 1100 0 0
----------- -----------
888 27,700
MILLER INDS INC TN COMMON STOCK 600551105 0 300 X 002 300 0 0
----------- -----------
0 300
MILLIPORE CORP COMMON STOCK 601073109 43,183 891,509 X 001 858622 0 13650
277 5,725 X X 001 5725 0 0
4,553 93,999 X 002 91449 0 2550
1,491 30,775 X X 002 30775 0 0
----------- -----------
49,504 1,022,008
MILLS CORP COMMON STOCK 601148109 1,955 103,250 X 001 103250 0 0
2 100 X X 001 100 0 0
814 43,000 X 002 43000 0 0
19 1,000 X X 002 1000 0 0
----------- -----------
2,790 147,350
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 15,509 337,759 X 001 332064 0 5695
10 225 X X 001 225 0 0
322 7,000 X X 002 7000 0 0
----------- -----------
15,841 344,984
MINIMED INC COMMON STOCK 60365K108 7,861 87,950 X 001 79450 0 8500
18 200 X X 001 200 0 0
138 1,540 X X 002 1540 0 0
----------- -----------
8,017 89,690
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4,564 50,090 X 001 45231 0 4759
155 1,700 X X 001 1200 0 500
31,773 348,680 X 002 316290 0 32390
44,754 491,132 X X 002 476102 3010 12020
----------- -----------
81,246 891,602
MINNESOTA MUNICIPAL TERM TRUST OTHER 604065102 8 810 X 002 N.A. N.A. N.A.
----------- -----------
8 810
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 3 82 X 002 82 0 0
3 67 X X 002 67 0 0
----------- -----------
6 149
MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 53 2,450 X 002 2450 0 0
----------- -----------
53 2,450
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 99 7,150 X 002 0 0 7150
----------- -----------
99 7,150
MISSISSIPPI CHEM CORP COMMON STOCK 605288208 18 4,613 X 001 4613 0 0
----------- -----------
18 4,613
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 46 1,800 X 002 400 0 1400
335 12,986 X X 002 10986 0 2000
----------- -----------
381 14,786
MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592202 70 1,500 X 002 0 0 1500
----------- -----------
70 1,500
MODINE MFG CO COMMON STOCK 607828100 101 3,600 X 001 0 0 3600
307 10,884 X 002 7084 0 3800
----------- -----------
408 14,484
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 62 12,000 X 001 0 0 12000
----------- -----------
62 12,000
MOHAWK INDS INC COMMON STOCK 608190104 301 13,800 X 001 7000 0 6800
----------- -----------
301 13,800
MOLEX INC COMMON STOCK 608554101 1,104 20,279 X 001 20279 0 0
820 15,062 X 002 14586 0 476
197 3,622 X X 002 3232 0 390
----------- -----------
2,121 38,963
MOLEX INC CL A COMMON STOCK 608554200 30,009 724,201 X 001 724201 0 0
10 250 X X 001 250 0 0
3,037 73,283 X 002 53557 0 19726
219 5,275 X X 002 5275 0 0
----------- -----------
33,275 803,009
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 46 X 002 46 0 0
0 4 X X 002 4 0 0
----------- -----------
0 50
MONACO COACH CORP COMMON STOCK 60886R103 55 3,334 X 001 3334 0 0
2 100 X 002 100 0 0
2 100 X X 002 100 0 0
----------- -----------
59 3,534
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 4 100 X 002 100 0 0
8 200 X X 002 200 0 0
----------- -----------
12 300
MONSANTO CO PFD CONV 6.5% OTHER 611662305 10,124 193,300 X 001 N.A. N.A. N.A.
68 1,300 X X 002 N.A. N.A. N.A.
----------- -----------
10,192 194,600
MONTANA PWR CO COMMON STOCK 612085100 29,137 873,022 X 001 846022 0 27000
258 7,717 X X 001 7717 0 0
655 19,625 X 002 19325 0 300
586 17,544 X X 002 17544 0 0
----------- -----------
30,636 917,908
MONTGOMERY STR INCOME SECS INC OTHER 614115103 22 1,280 X 002 N.A. N.A. N.A.
10 620 X X 002 N.A. N.A. N.A.
----------- -----------
32 1,900
MONY GROUP INC COMMON STOCK 615337102 439 11,018 X 001 4518 0 6500
122 3,064 X 002 3064 0 0
----------- -----------
561 14,082
MORGAN J P & CO INC COMMON STOCK 616880100 3,471 21,242 X 001 18830 0 1887
752 4,600 X X 001 4200 0 400
22,195 135,852 X 002 130331 0 5521
25,192 154,200 X X 002 144957 0 9243
----------- -----------
51,610 315,894
MORGAN STANLEY FIN P L C 8.4% OTHER 616906608 15 600 X 002 N.A. N.A. N.A.
----------- -----------
15 600
MORGAN STANLEY FIN PLC PFD8.20 PREFERRED ST 616906707 214 8,700 X 002 N.A. N.A. N.A.
47 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
261 10,600
MORGAN KEEGAN INC COMMON STOCK 617410105 95 5,400 X 001 5400 0 0
----------- -----------
95 5,400
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 57,613 630,081 X 001 617047 0 13034
492 5,380 X X 001 5380 0 0
29,448 322,052 X 002 283488 0 38564
15,387 168,278 X X 002 157739 0 10539
----------- -----------
102,940 1,125,791
M S D W EMERGING MARKETS FD OTHER 61744G107 3 250 X X 002 N.A. N.A. N.A.
----------- -----------
3 250
M S D W HIGH YIELD FUND INC OTHER 61744M104 78 6,853 X 002 N.A. N.A. N.A.
46 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
124 10,853
M S D W ASIA-PACIFIC FUND OTHER 61744U106 503 53,300 X 001 N.A. N.A. N.A.
7 700 X 002 N.A. N.A. N.A.
----------- -----------
510 54,000
M S D W GOVERNMENT INCOME TR OTHER 61745P106 34 4,061 X 002 N.A. N.A. N.A.
----------- -----------
34 4,061
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 24 2,881 X X 002 N.A. N.A. N.A.
----------- -----------
24 2,881
M S D W MUNI INCOME OPP TR I I OTHER 61745P437 13 1,500 X 002 N.A. N.A. N.A.
----------- -----------
13 1,500
M S D W MUNI INC OPPORTUNITIES OTHER 61745P452 471 57,062 X 002 N.A. N.A. N.A.
----------- -----------
471 57,062
M S D W MUNICIPAL INCOME TR I OTHER 61745P478 34 3,626 X 002 N.A. N.A. N.A.
6 636 X X 002 N.A. N.A. N.A.
----------- -----------
40 4,262
M S D W MUNICIPAL INCOME TR OTHER 61745P486 9 945 X X 002 N.A. N.A. N.A.
----------- -----------
9 945
M S D W QLTY MUNI INV UIT OTHER 61745P668 35 2,500 X 002 N.A. N.A. N.A.
18 1,335 X X 002 N.A. N.A. N.A.
----------- -----------
53 3,835
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 INSURED MUNI INC TR OTHER 61745P791 26 2,000 X 002 N.A. N.A. N.A.
----------- -----------
26 2,000
M S D W INSD MUN TR OTHER 61745P866 48 3,350 X X 002 N.A. N.A. N.A.
----------- -----------
48 3,350
MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 74 2,500 X 001 2500 0 0
51 1,722 X 002 1722 0 0
----------- -----------
125 4,222
MOTOROLA INC COMMON STOCK 620076109 9,869 348,298 X 001 298919 0 20270
602 21,300 X X 001 21300 0 0
23,711 839,325 X 002 736442 0 102883
36,071 1,276,843 X X 002 1214932 4650 57261
----------- -----------
70,253 2,485,766
M POWER COMMUNICATIONS CORPORA COMMON STOCK 62473J106 131 15,000 X 001 15000 0 0
4 450 X X 002 450 0 0
----------- -----------
135 15,450
MP3.COM INC COMMON STOCK 62473M109 2 411 X X 002 411 0 0
----------- -----------
2 411
MUELLER INDS INC COMMON STOCK 624756102 139 6,188 X 001 6188 0 0
9 400 X X 002 400 0 0
----------- -----------
148 6,588
MUNICIPAL ADVANTAGE FD INC OTHER 626189104 45 3,880 X X 002 N.A. N.A. N.A.
----------- -----------
45 3,880
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 17 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
17 2,000
MUNICIPAL PARTNERS FD II INC OTHER 62622E107 8 700 X 002 N.A. N.A. N.A.
----------- -----------
8 700
MUNIENHANCED FUND INC OTHER 626243109 23 2,405 X X 002 N.A. N.A. N.A.
----------- -----------
23 2,405
MUNICIPAL INSURED FUND INC OTHER 626245104 17 2,000 X 002 N.A. N.A. N.A.
----------- -----------
17 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 50 2,345 X 002 2345 0 0
----------- -----------
50 2,345
MUNIVEST FD INC OTHER 626295109 12 1,496 X 002 N.A. N.A. N.A.
12 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
24 2,996
MUNIYIELD FD INC OTHER 626299101 305 23,700 X 002 N.A. N.A. N.A.
40 3,103 X X 002 N.A. N.A. N.A.
----------- -----------
345 26,803
MUNIVEST FD II INC OTHER 62629P105 16 1,333 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,333
MUNIYIELD QUALITY FD INC OTHER 626302103 258 20,500 X 002 N.A. N.A. N.A.
45 3,600 X X 002 N.A. N.A. N.A.
----------- -----------
303 24,100
MUNIYIELD INSD FD INC OTHER 62630E107 284 21,870 X 002 N.A. N.A. N.A.
37 2,824 X X 002 N.A. N.A. N.A.
----------- -----------
321 24,694
MUNIYIELD QUALITY FD II INC OTHER 62630T104 14 1,200 X 002 N.A. N.A. N.A.
----------- -----------
14 1,200
MURPHY OIL CORP COMMON STOCK 626717102 28,007 432,131 X 001 398831 0 33300
979 15,100 X X 001 15100 0 0
5,321 82,099 X 002 75319 0 6780
13,682 211,094 X X 002 73361 75 137658
----------- -----------
47,989 740,424
MUSICLAND STORES CORP COMMON STOCK 62758B109 10 1,450 X X 002 1450 0 0
----------- -----------
10 1,450
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 18,128 826,730 X 001 821070 0 5660
240 10,925 X X 001 10925 0 0
46 2,100 X 002 0 0 2100
----------- -----------
18,414 839,755
MYERS INDS INC COMMON STOCK 628464109 49 3,894 X 001 3894 0 0
81 6,380 X 002 0 0 6380
----------- -----------
130 10,274
MYLAN LABS INC COMMON STOCK 628530107 4,963 184,225 X 001 167425 0 16800
9 350 X X 001 350 0 0
146 5,425 X 002 1425 0 4000
41 1,525 X X 002 1300 0 225
----------- -----------
5,159 191,525
NABI INC COMMON STOCK 628716102 25 3,500 X 002 3500 0 0
5 700 X X 002 700 0 0
----------- -----------
30 4,200
NBC CAPITAL CORP COM COMMON STOCK 628729105 230 11,875 X X 002 6183 0 5692
----------- -----------
230 11,875
N B T Y INC COMMON STOCK 628782104 78 11,912 X 001 11912 0 0
13 2,000 X X 002 2000 0 0
----------- -----------
91 13,912
NCH CORP COMMON STOCK 628850109 21 600 X 001 0 0 600
235 6,650 X 002 50 0 6600
----------- -----------
256 7,250
BANK OF AMERICA CORP COMMON 628855108 2 45 X 001 0 0 0
----------- -----------
2 45
N C O GROUP INC COMMON STOCK 628858102 38 3,200 X 001 0 0 3200
0 20 X X 002 20 0 0
----------- -----------
38 3,220
N C R CORP NEW COMMON STOCK 62886E108 418 11,067 X 001 10282 0 785
217 5,744 X 002 5156 0 588
232 6,141 X X 002 5952 0 189
----------- -----------
867 22,952
NS GROUP INC COMMON STOCK 628916108 5,096 256,600 X 001 256600 0 0
8 400 X X 001 400 0 0
12 610 X X 002 610 0 0
----------- -----------
5,116 257,610
NASB FINANCIAL INC COM COMMON STOCK 628968109 27 1,856 X 002 1856 0 0
55 3,800 X X 002 3800 0 0
----------- -----------
82 5,656
NL INDS INC COMMON STOCK 629156407 2 110 X 002 0 0 110
5 220 X X 002 220 0 0
----------- -----------
7 330
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,283 58,050 X 001 58050 0 0
4 75 X X 001 75 0 0
----------- -----------
3,287 58,125
N R G ENERGY INC COMMON STOCK 629377102 19,403 531,600 X 001 530300 0 1300
292 8,000 X X 001 8000 0 0
15 400 X 002 400 0 0
----------- -----------
19,710 540,000
NTN COMMUNICATIONS INC COMMON STOCK 629410309 29 10,705 X 002 0 0 10705
----------- -----------
29 10,705
NUI CORP COMMON STOCK 629430109 75 2,500 X 001 2500 0 0
15 500 X 002 500 0 0
----------- -----------
90 3,000
NVR INC COMMON STOCK 62944T105 154 1,900 X 001 1900 0 0
43 530 X X 002 530 0 0
----------- -----------
197 2,430
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 226 4,200 X 002 100 0 4100
48 900 X X 002 900 0 0
----------- -----------
274 5,100
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 920 32,290 X 001 32290 0 0
154 5,405 X 002 4984 0 421
217 7,621 X X 002 7621 0 0
----------- -----------
1,291 45,316
NABORS INDS INC COMMON STOCK 629568106 44,423 847,775 X 001 825775 0 22000
241 4,600 X X 001 4600 0 0
420 8,015 X 002 3813 2300 1902
43 823 X X 002 823 0 0
----------- -----------
45,127 861,213
NACCO INDS INC CL A COMMON STOCK 629579103 3 75 X 001 75 0 0
----------- -----------
3 75
NAM TAI ELECTRS INC NEW OTHER 629865205 2 100 X X 002 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 10 500 X 002 500 0 0
----------- -----------
10 500
NASDAQ 100 TR COMMON STOCK 631100104 18 200 X 001 200 0 0
1,831 20,644 X 002 20134 0 510
354 3,993 X X 002 3893 0 100
----------- -----------
2,203 24,837
NASH FINCH CO COMMON STOCK 631158102 21 2,056 X 001 2056 0 0
16 1,500 X 002 1500 0 0
2 200 X X 002 200 0 0
----------- -----------
39 3,756
NASHUA CORP COMMON STOCK 631226107 9 1,009 X 001 1009 0 0
----------- -----------
9 1,009
NATCO GROUP INC COMMON STOCK 63227W203 22 2,500 X 002 0 0 2500
----------- -----------
22 2,500
NATL AUSTRALIA BD LTD 7.875% C OTHER 632525309 41 1,600 X 002 N.A. N.A. N.A.
32 1,275 X X 002 N.A. N.A. N.A.
----------- -----------
73 2,875
NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 30 435 X 002 435 0 0
118 1,700 X X 002 1700 0 0
----------- -----------
148 2,135
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 0 2 X 002 2 0 0
113 6,069 X X 002 6069 0 0
----------- -----------
113 6,071
NATIONAL CITY CORP COMMON STOCK 635405103 6,166 278,679 X 001 225977 0 52702
17 750 X X 001 750 0 0
2,062 93,209 X 002 92257 0 952
3,440 155,502 X X 002 155502 0 0
----------- -----------
11,685 528,140
NATIONAL COMM BANCORPORATION COMMON STOCK 635449101 26,513 1,328,824 X 001 1291286 0 37538
34 1,712 X X 001 1712 0 0
88 4,410 X 002 0 0 4410
----------- -----------
26,635 1,334,946
NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 479 6,551 X 001 6551 0 0
----------- -----------
479 6,551
NATIONAL DATA CORP COMMON STOCK 635621105 195 5,953 X 001 5953 0 0
10 300 X X 002 300 0 0
----------- -----------
205 6,253
NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 90 2,900 X 001 2900 0 0
31 1,000 X X 002 1000 0 0
----------- -----------
121 3,900
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 9,355 166,862 X 001 144562 0 22300
10 175 X X 001 175 0 0
431 7,692 X 002 4980 0 2712
332 5,914 X X 002 5914 0 0
----------- -----------
10,128 180,643
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 2 75 X 002 75 0 0
8 400 X X 002 400 0 0
----------- -----------
10 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 800 X 002 800 0 0
4 600 X X 002 600 0 0
----------- -----------
9 1,400
NATIONAL INFORMATION CONSORTIU COMMON STOCK 636491102 23 5,900 X X 002 5900 0 0
----------- -----------
23 5,900
NATIONAL INSTRS CORP COMMON STOCK 636518102 455 10,315 X 001 10315 0 0
11 240 X 002 240 0 0
32 720 X X 002 720 0 0
----------- -----------
498 11,275
NATIONAL-OILWELL INC COMMON STOCK 637071101 11,319 361,376 X 001 357578 0 3798
188 6,000 X 002 0 0 6000
----------- -----------
11,507 367,376
NATIONAL POWER P L C A D R OTHER 637194705 11 164 X 002 164 0 0
----------- -----------
11 164
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 38 1,255 X 001 1255 0 0
1,608 53,700 X 002 53700 0 0
----------- -----------
1,646 54,955
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 740 18,380 X 001 16277 0 2103
8 200 X X 002 200 0 0
----------- -----------
748 18,580
NATIONAL SVC INDS INC COMMON STOCK 637657107 79 4,062 X 001 4062 0 0
14 700 X 002 700 0 0
44 2,250 X X 002 2250 0 0
----------- -----------
137 7,012
NATIONAL STL CORP CL B COMMON STOCK 637844309 3 1,000 X 002 1000 0 0
0 10 X X 002 10 0 0
----------- -----------
3 1,010
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 88 1,200 X 002 1200 0 0
----------- -----------
88 1,200
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 53 3,300 X 002 2300 0 1000
33 2,100 X X 002 2100 0 0
----------- -----------
86 5,400
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
NATURAL MICROSYSTEMS CORP COMMON STOCK 638882100 32 600 X 002 600 0 0
----------- -----------
32 600
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 23 3,088 X 001 3088 0 0
3 438 X X 002 438 0 0
----------- -----------
26 3,526
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 79 6,110 X 001 6110 0 0
18 1,400 X X 002 1400 0 0
----------- -----------
97 7,510
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 195 6,507 X 001 6507 0 0
28 948 X 002 948 0 0
1 50 X X 002 50 0 0
----------- -----------
224 7,505
NAVI SITE INC COMMON STOCK 63935M109 5 200 X 002 200 0 0
----------- -----------
5 200
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 18 5,100 X 001 0 0 5100
----------- -----------
18 5,100
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204202 198 6,100 X 001 0 0 6100
6 175 X 002 175 0 0
----------- -----------
204 6,275
NELSON THOMAS INC COMMON STOCK 640376109 21 2,547 X 001 2547 0 0
----------- -----------
21 2,547
NEOGEN CORP COMMON STOCK 640491106 1 100 X 002 100 0 0
21 3,000 X X 002 3000 0 0
----------- -----------
22 3,100
NEO RX CORPORATION COMMON STOCK 640520300 2,342 95,600 X 001 95600 0 0
4 150 X X 001 150 0 0
12 500 X 002 500 0 0
----------- -----------
2,358 96,250
NETWORKS ASSOCS INC COMMON STOCK 640938106 3,850 170,150 X 001 150050 0 20100
9 400 X X 001 400 0 0
830 36,667 X 002 36467 0 200
692 30,595 X X 002 30095 0 500
----------- -----------
5,381 237,812
NET PERCEPTIONS INC COMMON STOCK 64107U101 0 100 X X 002 100 0 0
----------- -----------
0 100
NET2PHONE INC COMMON STOCK 64108N106 11 511 X 002 190 0 321
9 400 X X 002 400 0 0
----------- -----------
20 911
NETERGY NETWORKS INC COMMON STOCK 64111F108 6 700 X 002 700 0 0
----------- -----------
6 700
NET MANAGE INC COMMON STOCK 641144100 1 363 X 002 363 0 0
----------- -----------
1 363
NETRO CORP COMMON STOCK 64114R109 2,489 42,000 X 001 42000 0 0
----------- -----------
2,489 42,000
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 41 3,833 X 001 3833 0 0
----------- -----------
41 3,833
NETWORK APPLIANCE INC COMMON STOCK 64120L104 23,362 183,414 X 001 180864 0 2550
57 450 X X 001 450 0 0
4,654 36,535 X 002 23085 0 13450
1,493 11,725 X X 002 10875 850 0
----------- -----------
29,566 232,124
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 4 250 X 002 250 0 0
----------- -----------
4 250
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 11 250 X 002 250 0 0
----------- -----------
11 250
NEW BRUNSWICK SCIENTIFIC INC COMMON STOCK 642876106 9 1,215 X 002 1215 0 0
----------- -----------
9 1,215
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 44 2,445 X 001 2445 0 0
----------- -----------
44 2,445
NEW ERA OF NETWORKS INC COMMON STOCK 644312100 2 100 X 002 100 0 0
----------- -----------
2 100
NEW FOCUS INC COMMON STOCK 644383101 1,028 13,000 X 001 13000 0 0
8 100 X X 002 100 0 0
----------- -----------
1,036 13,100
NEW GERMANY FD INC OTHER 644465106 123 10,077 X X 002 N.A. N.A. N.A.
----------- -----------
123 10,077
NEW JERSEY RES CORP COMMON STOCK 646025106 445 10,944 X 001 10944 0 0
197 4,856 X 002 2206 0 2650
----------- -----------
642 15,800
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 77 5,600 X 001 5600 0 0
86 6,312 X 002 1450 0 4862
229 16,698 X X 002 15198 0 1500
----------- -----------
392 28,610
NEW TEL LIMITED SPON ADR COMMON STOCK 648867109 1 150 X X 002 150 0 0
----------- -----------
1 150
NEW YORK TIMES CO CL A COMMON STOCK 650111107 11,978 304,682 X 001 300357 0 4325
177 4,500 X X 001 4500 0 0
546 13,886 X 002 13886 0 0
287 7,300 X X 002 7300 0 0
----------- -----------
12,988 330,368
NEWELL RUBBERMAID INC COMMON STOCK 651229106 969 42,482 X 001 36886 0 5596
47 2,075 X X 001 2075 0 0
3,210 140,725 X 002 127009 0 13716
2,756 120,798 X X 002 119598 0 1200
----------- -----------
6,982 306,080
NEWFIELD EXPL CO COMMON STOCK 651290108 6,190 132,581 X 001 132581 0 0
23 500 X 002 500 0 0
----------- -----------
6,213 133,081
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 2 100 X X 002 100 0 0
----------- -----------
2 100
NEWMIL BANCORP INC COM COMMON STOCK 651633109 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
NEWMONT MNG CORP COMMON STOCK 651639106 299 17,612 X 001 15431 0 2181
212 12,481 X X 001 12481 0 0
724 42,589 X 002 7312 0 35277
369 21,699 X X 002 20415 0 1284
----------- -----------
1,604 94,381
NEWPORT CORP COMMON STOCK 651824104 4,121 25,875 X 001 25875 0 0
16 100 X X 001 100 0 0
16 100 X X 002 100 0 0
----------- -----------
4,153 26,075
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 169 3,900 X 001 0 0 3900
1 32 X 002 32 0 0
66 1,533 X X 002 1533 0 0
----------- -----------
236 5,465
NEWS CORP LTD ADR NEW OTHER 652487703 667 11,900 X 001 11900 0 0
303 5,400 X 002 4600 0 800
202 3,600 X X 002 3600 0 0
----------- -----------
1,172 20,900
NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 314 6,700 X 001 6700 0 0
1,723 36,757 X 002 17207 0 19550
9 200 X X 002 200 0 0
----------- -----------
2,046 43,657
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 20,509 438,698 X 001 431904 0 6794
126 2,700 X X 001 2700 0 0
2,190 46,839 X 002 42139 0 4700
765 16,365 X X 002 14965 0 1400
----------- -----------
23,590 504,602
NEXTHEALTH INCCOM COMMON STOCK 65333G105 4 1,120 X 002 1120 0 0
----------- -----------
4 1,120
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H707 11,250 319,725 X 001 319725 0 0
162 4,600 X X 001 4600 0 0
668 18,990 X 002 6490 0 12500
28 800 X X 002 800 0 0
----------- -----------
12,108 344,115
NIAGARA CORP DEL COM COMMON STOCK 653349100 38 10,000 X 002 10000 0 0
----------- -----------
38 10,000
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 293 18,574 X 001 18574 0 0
8 500 X 002 0 0 500
68 4,300 X X 002 4300 0 0
----------- -----------
369 23,374
NICOR INC COMMON STOCK 654086107 536 14,799 X 001 12700 0 2099
14 375 X X 001 375 0 0
1,483 40,982 X 002 40782 0 200
779 21,527 X X 002 21527 0 0
----------- -----------
2,812 77,683
NIKE INC CL B COMMON STOCK 654106103 1,272 31,741 X 001 28705 0 3036
216 5,385 X 002 5385 0 0
115 2,868 X X 002 2868 0 0
----------- -----------
1,603 39,994
99 CENTS ONLY STORES COMMON STOCK 65440K106 323 6,429 X 001 6429 0 0
----------- -----------
323 6,429
NIPPON TELEG & TEL CORP OTHER 654624105 5 100 X 002 100 0 0
----------- -----------
5 100
NI SOURCE INC COMMON STOCK 65473P105 719 29,496 X 001 14396 0 15100
912 37,435 X 002 35623 0 1812
602 24,706 X X 002 24506 0 200
----------- -----------
2,233 91,637
NISSAN MTR LTD SPONSORED ADR OTHER 654744408 4 400 X 002 0 0 400
----------- -----------
4 400
NOBLE AFFILIATES INC COMMON STOCK 654894104 520 14,000 X 001 7000 0 7000
557 15,000 X 002 5000 0 10000
178 4,800 X X 002 4800 0 0
----------- -----------
1,255 33,800
NOKIA CORP SPSD ADR OTHER 654902204 33,786 848,510 X 001 793890 0 25600
981 24,650 X X 001 24650 0 0
16,407 412,105 X 002 388598 0 23507
10,823 271,840 X X 002 257766 0 14074
----------- -----------
61,997 1,557,105
NOBLE DRILLING CORP COMMON STOCK 655042109 9,630 191,650 X 001 172250 0 19400
23 450 X X 001 450 0 0
337 6,702 X 002 6665 0 37
160 3,180 X X 002 2680 0 500
----------- -----------
10,150 201,982
NORDSON CORP COMMON STOCK 655663102 114 4,000 X 001 0 0 4000
114 4,000 X 002 4000 0 0
----------- -----------
228 8,000
NORDSTROM INC COMMON STOCK 655664100 219 14,053 X 001 13783 0 270
31 2,000 X X 001 2000 0 0
477 30,635 X 002 29635 0 1000
298 19,145 X X 002 19025 120 0
----------- -----------
1,025 65,833
NORFOLK SOUTHN CORP COMMON STOCK 655844108 628 42,908 X 001 37341 0 5567
474 32,400 X X 001 32400 0 0
4,150 283,761 X 002 275661 0 8100
6,026 412,049 X X 002 411749 0 300
----------- -----------
11,278 771,118
NORSK HYDRO A S SPONSORED ADR OTHER 656531605 17 400 X X 002 400 0 0
----------- -----------
17 400
NORTEK INC COMMON STOCK 656559101 6 340 X X 002 340 0 0
----------- -----------
6 340
NORTEL NETWORKS CORPORATION OTHER 656568102 140,336 2,356,117 X 001 2289495 0 66622
2,027 34,030 X X 001 34030 0 0
22,419 376,397 X 002 367960 0 8437
19,539 328,037 X X 002 318997 500 8540
----------- -----------
184,321 3,094,581
NORTEL NETWORKS CORP NEW COM COMMON 656569100 727 12,216 X 001 0 0 0
----------- -----------
727 12,216
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 18 1,084 X 002 1084 0 0
----------- -----------
18 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 002 134 0 0
----------- -----------
0 134
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 10 550 X 002 550 0 0
----------- -----------
10 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,730 265,000 X 001 243300 0 21700
12 550 X X 001 550 0 0
409 18,900 X 002 18900 0 0
93 4,300 X X 002 4300 0 0
----------- -----------
6,244 288,750
NORTHEAST UTILS COMMON STOCK 664397106 1,355 62,500 X 001 41000 0 21500
54 2,471 X 002 2471 0 0
18 853 X X 002 853 0 0
----------- -----------
1,427 65,824
NORTHERN BORDER PARTNERS LP OTHER 664785102 117 3,700 X 002 N.A. N.A. N.A.
216 6,828 X X 002 N.A. N.A. N.A.
----------- -----------
333 10,528
NORTHERN TR CORP COMMON STOCK 665859104 53,768 604,984 X 001 600510 0 4474
1,946 21,900 X X 001 15500 0 6400
10,348 116,430 X 002 108950 0 7480
3,284 36,951 X X 002 28251 0 8700
----------- -----------
69,346 780,265
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 5 4,140 X 002 4140 0 0
35 31,200 X X 002 6000 0 25200
----------- -----------
40 35,340
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 641 7,051 X 001 6451 0 600
273 3,000 X 002 0 0 3000
9 100 X X 002 100 0 0
----------- -----------
923 10,151
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 25 1,000 X X 002 1000 0 0
----------- -----------
25 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 375 16,467 X 001 16467 0 0
58 2,545 X 002 2545 0 0
173 7,605 X X 002 6633 0 972
----------- -----------
606 26,617
NORTHWEST PIPE CO COMMON STOCK 667746101 23 2,000 X 002 2000 0 0
----------- -----------
23 2,000
NORTHWESTERN CORP COMMON STOCK 668074107 79 4,054 X 001 4054 0 0
313 16,026 X 002 13276 0 2750
94 4,800 X X 002 4800 0 0
----------- -----------
486 24,880
NOVA CHEMICALS CORP OTHER 66977W109 11 600 X 002 0 0 600
19 1,000 X X 002 1000 0 0
----------- -----------
30 1,600
NOVA CORP GA COMMON STOCK 669784100 4,099 239,350 X 001 230650 0 8700
12 675 X X 001 675 0 0
110 6,400 X 002 6400 0 0
----------- -----------
4,221 246,425
NOVARTIS A G A D R OTHER 66987V109 75 1,930 X 002 1930 0 0
118 3,044 X X 002 3044 0 0
----------- -----------
193 4,974
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 1,582 13,000 X 001 13000 0 0
----------- -----------
1,582 13,000
NOVAVAX INC COMMON STOCK 670002104 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
NOVELL INC COMMON STOCK 670006105 372 37,418 X 001 33662 0 3756
70 7,060 X 002 4060 0 3000
132 13,270 X X 002 13270 0 0
----------- -----------
574 57,748
NOVELLUS SYS INC COMMON STOCK 670008101 712 15,300 X 001 14000 0 1300
19 400 X 002 400 0 0
14 290 X X 002 290 0 0
----------- -----------
745 15,990
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 163 3,820 X 001 3820 0 0
----------- -----------
163 3,820
NOVO-NORDISK A S ADR OTHER 670100205 500 4,500 X 001 4500 0 0
67 600 X X 002 600 0 0
----------- -----------
567 5,100
NOVOSTE CORP COMMON STOCK 67010C100 21 500 X 002 500 0 0
----------- -----------
21 500
N S T A R COMMON STOCK 67019E107 290 7,200 X 001 200 0 7000
315 7,819 X 002 6819 0 1000
161 3,996 X X 002 3796 0 200
----------- -----------
766 19,015
NUCOR CORP COMMON STOCK 670346105 359 11,907 X 001 8598 0 3219
1,227 40,730 X 002 40730 0 0
516 17,144 X X 002 17144 0 0
----------- -----------
2,102 69,781
NUEVO ENERGY CO COMMON STOCK 670509108 1,185 64,500 X 001 64500 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
----------- -----------
1,199 65,247
NUMEREX CORP PA CL A COMMON STOCK 67053A102 6 500 X X 002 500 0 0
----------- -----------
6 500
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 113 8,499 X 002 N.A. N.A. N.A.
35 2,665 X X 002 N.A. N.A. N.A.
----------- -----------
148 11,164
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 108 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
108 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 295 28,630 X 002 N.A. N.A. N.A.
39 3,740 X X 002 N.A. N.A. N.A.
----------- -----------
334 32,370
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 30 2,000 X 002 N.A. N.A. N.A.
----------- -----------
30 2,000
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 291 22,300 X 002 N.A. N.A. N.A.
243 18,625 X X 002 N.A. N.A. N.A.
----------- -----------
534 40,925
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 44 3,050 X 002 N.A. N.A. N.A.
10 663 X X 002 N.A. N.A. N.A.
----------- -----------
54 3,713
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 144 11,064 X 002 N.A. N.A. N.A.
91 7,003 X X 002 N.A. N.A. N.A.
----------- -----------
235 18,067
NUVEEN MUN INCOME FD INC OTHER 67062J102 79 6,800 X 002 N.A. N.A. N.A.
----------- -----------
79 6,800
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 002 N.A. N.A. N.A.
175 12,925 X X 002 N.A. N.A. N.A.
----------- -----------
185 13,675
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 74 6,002 X 002 N.A. N.A. N.A.
100 8,179 X X 002 N.A. N.A. N.A.
----------- -----------
174 14,181
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 248 20,486 X 002 N.A. N.A. N.A.
32 2,628 X X 002 N.A. N.A. N.A.
----------- -----------
280 23,114
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 196 14,726 X 002 N.A. N.A. N.A.
52 3,900 X X 002 N.A. N.A. N.A.
----------- -----------
248 18,626
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 53 3,800 X 002 N.A. N.A. N.A.
23 1,620 X X 002 N.A. N.A. N.A.
----------- -----------
76 5,420
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 232 17,052 X 002 N.A. N.A. N.A.
23 1,667 X X 002 N.A. N.A. N.A.
----------- -----------
255 18,719
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 9 700 X 002 N.A. N.A. N.A.
28 2,117 X X 002 N.A. N.A. N.A.
----------- -----------
37 2,817
NVIDIA CORP COMMON STOCK 67066G104 7,723 94,325 X 001 85325 0 9000
18 225 X X 001 225 0 0
49 600 X X 002 600 0 0
----------- -----------
7,790 95,150
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 37 2,800 X 002 N.A. N.A. N.A.
4 333 X X 002 N.A. N.A. N.A.
----------- -----------
41 3,133
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 101 8,916 X 002 N.A. N.A. N.A.
11 988 X X 002 N.A. N.A. N.A.
----------- -----------
112 9,904
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 308 25,000 X 002 N.A. N.A. N.A.
40 3,251 X X 002 N.A. N.A. N.A.
----------- -----------
348 28,251
NYFIX INC COMMON STOCK 670712108 30 675 X X 002 675 0 0
----------- -----------
30 675
O CHARLEYS INC COMMON STOCK 670823103 32 2,600 X 002 0 0 2600
----------- -----------
32 2,600
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
2 600
O G E ENERGY CORP COMMON STOCK 670837103 409 19,203 X 001 9403 0 9800
935 43,867 X 002 18863 0 25004
297 13,927 X X 002 13927 0 0
----------- -----------
1,641 76,997
O M GROUP INC COMMON STOCK 670872100 7,878 181,066 X 001 178486 0 2580
100 2,300 X 002 0 0 2300
349 8,000 X X 002 8000 0 0
----------- -----------
8,327 191,366
NUVEEN MUN VALUE FD INC OTHER 670928100 584 67,250 X 002 N.A. N.A. N.A.
298 34,316 X X 002 N.A. N.A. N.A.
----------- -----------
882 101,566
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 47 3,400 X 002 N.A. N.A. N.A.
----------- -----------
47 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 63 4,671 X 002 N.A. N.A. N.A.
39 2,904 X X 002 N.A. N.A. N.A.
----------- -----------
102 7,575
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.
97 6,045 X X 002 N.A. N.A. N.A.
----------- -----------
109 6,795
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 44 3,300 X 002 N.A. N.A. N.A.
----------- -----------
44 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 257 19,676 X 002 N.A. N.A. N.A.
78 5,958 X X 002 N.A. N.A. N.A.
----------- -----------
335 25,634
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 55 4,025 X 002 N.A. N.A. N.A.
38 2,746 X X 002 N.A. N.A. N.A.
----------- -----------
93 6,771
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 9 666 X X 002 N.A. N.A. N.A.
----------- -----------
9 666
O S I SYS INC COMMON STOCK 671044105 21 2,000 X X 002 2000 0 0
----------- -----------
21 2,000
O T G SOFTWARE INC COMMON STOCK 671059103 1,022 25,000 X 001 25000 0 0
----------- -----------
1,022 25,000
OAKWOOD HOMES CORP COMMON STOCK 674098108 13 8,371 X 001 8371 0 0
----------- -----------
13 8,371
OBJECTIVE SYS INTEGRATORS INC COMMON STOCK 674424106 11 1,250 X 002 1250 0 0
----------- -----------
11 1,250
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,007 91,997 X 001 39875 0 3824
17 800 X X 001 800 0 0
151 6,914 X 002 5940 0 974
385 17,659 X X 002 17659 0 0
----------- -----------
2,560 117,370
OCEAN ENERGY INC COMMON STOCK 67481E106 61,020 3,949,740 X 001 3703987 0 245753
425 27,500 X X 001 27500 0 0
3,874 250,944 X 002 247578 0 3366
499 32,300 X X 002 32300 0 0
----------- -----------
65,818 4,260,484
OCEANEERING INTL INC COMMON STOCK 675232102 7,497 450,937 X 001 450937 0 0
12 700 X X 001 700 0 0
----------- -----------
7,509 451,637
OCTEL CORP COMMON STOCK 675727101 0 25 X 002 25 0 0
0 25 X X 002 25 0 0
----------- -----------
0 50
OCULAR SCIENCES INC COMMON STOCK 675744106 1 100 X X 002 100 0 0
----------- -----------
1 100
OFFICE DEPOT INC COMMON STOCK 676220106 558 71,445 X 001 71444 0 1
696 89,124 X X 001 89124 0 0
561 71,860 X 002 68735 0 3125
74 9,450 X X 002 9450 0 0
----------- -----------
1,889 241,879
OFFICEMAX INC COMMON STOCK 67622M108 50 14,000 X 001 0 0 14000
5 1,400 X 002 400 0 1000
----------- -----------
55 15,400
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 67 3,749 X 001 3749 0 0
36 2,000 X 002 0 0 2000
----------- -----------
103 5,749
OGDEN CORP COMMON STOCK 676346109 138 10,200 X 001 4000 0 6200
6 414 X 002 414 0 0
----------- -----------
144 10,614
OHIO CASUALTY CORP COMMON STOCK 677240103 4,647 732,500 X 001 725000 0 7500
1,149 181,084 X 002 180284 0 800
3,300 520,171 X X 002 520171 0 0
----------- -----------
9,096 1,433,755
OHIO VY BANC CORP COMMON STOCK 677719106 111 4,178 X X 002 4178 0 0
----------- -----------
111 4,178
OLD KENT FINL CORP COMMON STOCK 679833103 1,196 41,317 X 001 22312 0 19005
1,082 37,376 X 002 35381 0 1995
357 12,343 X X 002 12343 0 0
----------- -----------
2,635 91,036
OLD NATL BANCORP IND COMMON STOCK 680033107 26 850 X 001 850 0 0
24 798 X 002 798 0 0
70 2,300 X X 002 2300 0 0
----------- -----------
120 3,948
OLD REP INTL CORP COMMON STOCK 680223104 14,450 600,525 X 001 261225 0 339300
17 700 X X 001 700 0 0
59 2,433 X 002 0 0 2433
318 13,235 X X 002 12290 0 945
----------- -----------
14,844 616,893
OLIN CORP NEW COMMON STOCK 680665205 91 5,600 X 001 0 0 5600
1,197 73,940 X 002 70440 0 3500
825 50,953 X X 002 30724 0 20229
----------- -----------
2,113 130,493
OMNICARE INC COMMON STOCK 681904108 12,528 776,950 X 001 765450 0 11500
7 425 X X 001 425 0 0
66 4,100 X 002 4100 0 0
24 1,500 X X 002 1200 0 300
----------- -----------
12,625 782,975
OMNICOM GROUP INC COMMON STOCK 681919106 23,599 323,545 X 001 321570 0 1975
4,603 63,107 X 002 55497 0 7610
725 9,935 X X 002 9135 0 800
----------- -----------
28,927 396,587
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 64 10,300 X 002 10300 0 0
8 1,300 X X 002 300 0 1000
----------- -----------
72 11,600
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 1 662 X 002 662 0 0
1 429 X X 002 429 0 0
----------- -----------
2 1,091
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 2,567 70,925 X 001 70925 0 0
4 100 X X 001 100 0 0
----------- -----------
2,571 71,025
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 41 7,387 X 001 7387 0 0
11 2,000 X X 002 0 0 2000
----------- -----------
52 9,387
ON ASSIGNMENT INC COMMON STOCK 682159108 144 4,600 X 001 4600 0 0
38 1,200 X 002 1200 0 0
----------- -----------
182 5,800
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
ONEIDA LTD COMMON STOCK 682505102 21 1,487 X 002 1487 0 0
----------- -----------
21 1,487
ONEOK INC NEW COMMON STOCK 682680103 23 585 X 001 585 0 0
288 7,256 X 002 7256 0 0
4 100 X X 002 0 0 100
----------- -----------
315 7,941
O N I SYSTEMS CORP COMMON STOCK 68273F103 3,036 35,175 X 001 35175 0 0
9 100 X X 001 100 0 0
9 100 X X 002 100 0 0
----------- -----------
3,054 35,375
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 15 600 X X 002 600 0 0
----------- -----------
15 600
OPEN MKT INC COMMON STOCK 68370M100 3 500 X 002 500 0 0
----------- -----------
3 500
OPTA FOOD INGREDIENTS INC COMMON STOCK 68381N105 8 3,700 X 002 3700 0 0
----------- -----------
8 3,700
ORACLE CORPORATION COMMON STOCK 68389X105 49,281 625,787 X 001 597451 0 28336
244 3,100 X X 001 3100 0 0
33,267 422,438 X 002 400359 0 22079
25,856 328,335 X X 002 312949 2700 12686
----------- -----------
108,648 1,379,660
OPTIKA INC COMMON STOCK 683973101 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
OPUS 360 CORPORATION COMMON STOCK 68400F109 0 120 X X 002 120 0 0
----------- -----------
0 120
ORBITAL ENGINE LTD SPON ADR NE OTHER 685563306 10 1,100 X 002 1100 0 0
----------- -----------
10 1,100
ORBITAL SCIENCES CORP COMMON STOCK 685564106 56 6,669 X 001 6669 0 0
4 500 X 002 500 0 0
----------- -----------
60 7,169
ORBITAL SCIENCES CORP 5% 10 OTHER 685564AC0 6 10,000 X 002 N.A. N.A. N.A.
----------- -----------
6 10,000
ORGANOGENESIS INC COMMON STOCK 685906109 80 5,433 X 001 5433 0 0
----------- -----------
80 5,433
OREGON STL MLS INC COMMON STOCK 686079104 8 4,000 X 002 0 0 4000
0 10 X X 002 10 0 0
----------- -----------
8 4,010
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 132 9,008 X 001 9008 0 0
252 17,200 X 002 17200 0 0
76 5,200 X X 002 5200 0 0
----------- -----------
460 31,408
ORTHOLOGIC CORP COMMON STOCK 68750J107 16 5,400 X 002 5400 0 0
----------- -----------
16 5,400
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 333 9,994 X 001 9994 0 0
----------- -----------
333 9,994
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 35 2,270 X 001 2270 0 0
892 58,632 X 002 58632 0 0
----------- -----------
927 60,902
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 112 2,900 X 001 2900 0 0
150 3,872 X 002 3872 0 0
----------- -----------
262 6,772
OSMONICS INC COMMON STOCK 688350107 3 418 X 002 418 0 0
----------- -----------
3 418
OSTEOTECH INC COMMON STOCK 688582105 4,962 518,879 X 001 518879 0 0
8 800 X X 001 800 0 0
2 200 X 002 200 0 0
----------- -----------
4,972 519,879
OTTER TAIL PWR COPAR 5.0 COMMON STOCK 689648103 347 15,026 X 002 15026 0 0
97 4,216 X X 002 4216 0 0
----------- -----------
444 19,242
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 8,565 315,750 X 001 306350 0 9400
206 7,600 X X 001 7600 0 0
16 600 X X 002 600 0 0
----------- -----------
8,787 323,950
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 115 4,200 X 001 0 0 4200
----------- -----------
115 4,200
OWENS & MINOR INC NEW COMMON STOCK 690732102 91 5,756 X 001 5756 0 0
39 2,450 X 002 0 0 2450
13 835 X X 002 835 0 0
----------- -----------
143 9,041
OWENS CORNING COMMON STOCK 69073F103 21 8,101 X 001 6982 0 1119
1 400 X X 002 400 0 0
----------- -----------
22 8,501
OWENS ILL INC COMMON STOCK 690768403 140 15,095 X 001 15095 0 0
2 200 X X 002 200 0 0
----------- -----------
142 15,295
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 317 10,300 X 001 0 0 10300
----------- -----------
317 10,300
OXFORD INDS INC COMMON STOCK 691497309 25 1,416 X 001 1416 0 0
4 200 X X 002 200 0 0
----------- -----------
29 1,616
OXFORD TAX EXEMPT FD II OTHER 69181P100 7 250 X 001 N.A. N.A. N.A.
7 250 X 002 N.A. N.A. N.A.
----------- -----------
14 500
P & F INDS INC CL A NEW COMMON STOCK 692830508 2 200 X X 002 200 0 0
----------- -----------
2 200
P-COM INC COMMON STOCK 693262107 82 12,380 X 001 12380 0 0
----------- -----------
82 12,380
PECO ENERGY CO COMMON COMMON STOCK 693304107 21,669 357,796 X 001 345796 0 12000
379 6,250 X X 001 6250 0 0
470 7,767 X 002 7400 0 367
545 8,996 X X 002 8796 0 200
----------- -----------
23,063 380,809
P G & E CORP COMMON STOCK 69331C108 1,458 60,277 X 001 60277 0 0
415 17,154 X 002 13454 0 3700
375 15,487 X X 002 14833 0 654
----------- -----------
2,248 92,918
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 2,860 24,547 X 001 21347 0 3200
322 2,764 X 002 1324 0 1440
1,029 8,832 X X 002 8832 0 0
----------- -----------
4,211 36,143
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 817 8,200 X 001 8200 0 0
286 2,866 X 002 2306 0 560
101 1,012 X X 002 1012 0 0
----------- -----------
1,204 12,078
P I M C O COML MTG SECS TR INC OTHER 693388100 184 15,365 X 002 N.A. N.A. N.A.
----------- -----------
184 15,365
PLM INTL INC COMMON STOCK 69341L205 0 54 X 002 54 0 0
----------- -----------
0 54
P M C - SIERRA INC COMMON STOCK 69344F106 29,274 136,000 X 001 134900 0 1100
1,134 5,270 X 002 3920 0 1350
267 1,240 X X 002 1240 0 0
----------- -----------
30,675 142,510
P M I GROUP INC COMMON STOCK 69344M101 7,390 109,081 X 001 103581 0 5500
14 200 X X 001 200 0 0
534 7,888 X 002 7888 0 0
353 5,214 X X 002 5214 0 0
----------- -----------
8,291 122,383
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,029 215,834 X 001 198985 0 16849
7,581 116,629 X 002 115125 0 1504
13,382 205,877 X X 002 187050 0 18827
----------- -----------
34,992 538,340
P P G INDS INC COMMON STOCK 693506107 746 18,809 X 001 16878 0 1931
3,023 76,173 X 002 74537 0 1636
3,330 83,898 X X 002 80298 3000 600
----------- -----------
7,099 178,880
P P L CORPORATION COMMON STOCK 69351T106 630 15,096 X 001 15096 0 0
307 7,364 X 002 6364 0 1000
300 7,192 X X 002 7192 0 0
----------- -----------
1,237 29,652
P R I AUTOMATION INC COMMON STOCK 69357H106 1,608 88,916 X 001 86272 0 2644
----------- -----------
1,608 88,916
P S S WORLD MED INC COMMON STOCK 69366A100 32 8,900 X 001 0 0 8900
4 1,200 X X 002 1200 0 0
----------- -----------
36 10,100
P W EAGLE INC COMMON STOCK 69366Y108 6 430 X 002 430 0 0
----------- -----------
6 430
PACCAR INC COMMON STOCK 693718108 268 7,219 X 001 7131 0 88
171 4,620 X 002 4420 0 200
167 4,500 X X 002 1500 0 3000
----------- -----------
606 16,339
PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 2 240 X X 002 240 0 0
----------- -----------
2 240
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 6 500 X X 002 N.A. N.A. N.A.
----------- -----------
6 500
PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 29 1,101 X X 002 1101 0 0
----------- -----------
29 1,101
PACIFIC CENTY FINL CORP COMMON STOCK 694058108 170 9,900 X 001 0 0 9900
----------- -----------
170 9,900
PACIFIC CENTURY CYBERWORKS LTD OTHER 694059106 10 898 X 002 898 0 0
15 1,353 X X 002 1353 0 0
----------- -----------
25 2,251
PACIFIC GULF PPTYS INC COMMON STOCK 694396102 1,741 65,100 X 001 65100 0 0
2 75 X X 001 75 0 0
889 33,250 X 002 32000 0 1250
17 625 X X 002 625 0 0
----------- -----------
2,649 99,050
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5,050 269,332 X 001 269332 0 0
8 400 X X 001 400 0 0
19 1,035 X X 002 1035 0 0
----------- -----------
5,077 270,767
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 501 14,400 X 001 10000 0 4400
----------- -----------
501 14,400
PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 7,121 365,200 X 001 365200 0 0
12 600 X X 001 600 0 0
----------- -----------
7,133 365,800
PACTIV CORP COMMON STOCK 695257105 202 18,095 X 001 16101 0 1994
16 1,471 X 002 1471 0 0
117 10,502 X X 002 10442 0 60
----------- -----------
335 30,068
PAINE WEBBER GROUP INC COMMON STOCK 695629105 1,059 15,551 X 001 14151 0 1400
464 6,815 X 002 6815 0 0
2,299 33,750 X X 002 33750 0 0
----------- -----------
3,822 56,116
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
PALL CORP COMMON STOCK 696429307 268 13,434 X 001 11234 0 2200
155 7,750 X 002 7750 0 0
544 27,264 X X 002 15264 0 12000
----------- -----------
967 48,448
PALM INC COMMON STOCK 696642107 3,099 58,535 X 001 52911 0 5624
1,563 29,528 X 002 28880 0 648
2,038 38,495 X X 002 34343 2669 1483
----------- -----------
6,700 126,558
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 3,000 X 002 3000 0 0
----------- -----------
8 3,000
PAN AMERN SILVER CORP OTHER 697900108 1 300 X 002 300 0 0
----------- -----------
1 300
PAN AM SAT CORP NEW COMMON STOCK 697933109 29 900 X 002 900 0 0
5 150 X X 002 150 0 0
----------- -----------
34 1,050
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 44 2,103 X 001 2103 0 0
31 1,500 X 002 1500 0 0
----------- -----------
75 3,603
PAPA JOHNS INTL INC COMMON STOCK 698813102 78 3,100 X 001 0 0 3100
15 600 X 002 600 0 0
5 200 X X 002 200 0 0
----------- -----------
98 3,900
PARADYNE NETWORKS INC COMMON STOCK 69911G107 849 156,975 X 001 156975 0 0
1 225 X X 001 225 0 0
----------- -----------
850 157,200
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 292 26,687 X 001 26687 0 0
26 2,412 X 002 1394 0 1018
55 5,000 X X 002 4500 0 500
----------- -----------
373 34,099
PAREXEL INTL CORP COMMON STOCK 699462107 38 4,455 X 001 4455 0 0
----------- -----------
38 4,455
PARK BANCORP INC COMMON STOCK 700164106 3 200 X 002 200 0 0
----------- -----------
3 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 105 1,886 X 001 1886 0 0
----------- -----------
105 1,886
PARK PL ENTMT CORP COMMON STOCK 700690100 667 44,100 X 001 0 0 44100
15 1,020 X 002 20 0 1000
103 6,800 X X 002 6800 0 0
----------- -----------
785 51,920
PARKER DRILLING CO COMMON STOCK 701081101 4 600 X 002 600 0 0
11 1,600 X X 002 1600 0 0
----------- -----------
15 2,200
PARKER HANNIFIN CORP COMMON STOCK 701094104 609 18,044 X 001 16694 0 1350
2,247 66,564 X 002 65414 0 1150
311 9,218 X X 002 9218 0 0
----------- -----------
3,167 93,826
PARKWAY PPTYS INC COMMON STOCK 70159Q104 984 32,250 X 001 32250 0 0
2 50 X X 001 50 0 0
----------- -----------
986 32,300
PARLEX CORP COMMON STOCK 701630105 1,656 100,000 X 001 100000 0 0
149 9,000 X X 002 9000 0 0
----------- -----------
1,805 109,000
PARTSBASE.COM INC COMMON STOCK 70214P109 11 3,000 X 002 3000 0 0
----------- -----------
11 3,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 4 200 X X 002 200 0 0
----------- -----------
4 200
PATTERSON DENTAL CO COMMON STOCK 703412106 1,913 85,024 X 001 85024 0 0
39 1,740 X 002 1740 0 0
85 3,760 X X 002 3760 0 0
----------- -----------
2,037 90,524
PATTERSON ENERGY INC COMMON STOCK 703414102 17 500 X X 002 500 0 0
----------- -----------
17 500
PAXAR CORP COMMON STOCK 704227107 74 8,275 X 001 8275 0 0
4 500 X X 002 100 0 400
----------- -----------
78 8,775
PAYCHEX INC COMMON STOCK 704326107 2,165 41,235 X 001 37544 0 3691
764 14,555 X 002 7555 0 7000
221 4,209 X X 002 4209 0 0
----------- -----------
3,150 59,999
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 157 2,800 X 001 0 0 2800
335 5,978 X 002 4326 0 1652
3,828 68,360 X X 002 46135 0 22225
----------- -----------
4,320 77,138
PCORDER COM INC COMMON STOCK 70453H107 0 100 X 002 100 0 0
----------- -----------
0 100
PECHINEY S A SPSD A D R CL A OTHER 705151207 2 100 X 002 100 0 0
----------- -----------
2 100
PEDIATRIX MED GROUP COMMON STOCK 705324101 36 2,750 X 001 2750 0 0
----------- -----------
36 2,750
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 10 200 X 002 200 0 0
----------- -----------
10 200
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 68 3,500 X 001 3500 0 0
----------- -----------
68 3,500
PENFORD CORP COMMON STOCK 707051108 21 1,353 X 001 1353 0 0
1,600 103,200 X 002 103200 0 0
----------- -----------
1,621 104,553
PENN VA CORP COMMON STOCK 707882106 3 125 X X 002 125 0 0
----------- -----------
3 125
PENNACO ENERGY INC COMMON STOCK 708046107 39 2,250 X 002 0 0 2250
----------- -----------
39 2,250
PENNEY J C INC COMMON STOCK 708160106 5,270 446,120 X 001 443190 0 2930
236 20,000 X X 001 20000 0 0
1,334 112,966 X 002 72370 0 40596
3,287 278,275 X X 002 276875 0 1400
----------- -----------
10,127 857,361
PENNICHUCK CORP COMMON STOCK 708254206 8 300 X 002 300 0 0
----------- -----------
8 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 14 800 X 002 800 0 0
35 2,000 X X 002 2000 0 0
----------- -----------
49 2,800
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 124 11,800 X 001 2000 0 9800
9 832 X 002 162 0 670
39 3,688 X X 002 3688 0 0
----------- -----------
172 16,320
PENTAIR INC COMMON STOCK 709631105 450 16,825 X 001 10825 0 6000
399 14,900 X 002 14000 0 900
184 6,870 X X 002 6870 0 0
----------- -----------
1,033 38,595
PENTON MEDIA INC COMMON STOCK 709668107 183 6,650 X 001 6650 0 0
140 5,100 X 002 5100 0 0
----------- -----------
323 11,750
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 211 16,600 X 002 16600 0 0
----------- -----------
211 16,600
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 16 750 X 002 750 0 0
----------- -----------
16 750
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 138 11,500 X 002 11500 0 0
3 270 X X 002 270 0 0
----------- -----------
141 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 321 9,616 X 001 9616 0 0
253 7,570 X 002 7570 0 0
211 6,311 X X 002 6311 0 0
----------- -----------
785 23,497
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 38 5,000 X 002 5000 0 0
45 6,023 X X 002 6023 0 0
----------- -----------
83 11,023
PEOPLESOFT INC COMMON STOCK 712713106 729 26,110 X 001 25910 0 200
411 14,700 X 002 14700 0 0
52 1,850 X X 002 1850 0 0
----------- -----------
1,192 42,660
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 53 10,663 X 001 10663 0 0
3 502 X 002 502 0 0
6 1,100 X X 002 1000 0 100
----------- -----------
62 12,265
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 484 16,100 X 001 16100 0 0
----------- -----------
484 16,100
PEPSICO INC COMMON STOCK 713448108 61,520 1,337,405 X 001 1322819 0 14496
1,392 30,250 X X 001 27250 0 3000
81,617 1,774,283 X 002 1671983 100 102200
79,401 1,726,114 X X 002 1656376 11400 58338
----------- -----------
223,930 4,868,052
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 4 333 X 001 333 0 0
----------- -----------
4 333
PERCEPTRON INC COMMON STOCK 71361F100 1 300 X 002 0 0 300
----------- -----------
1 300
PEREGRINE SYS INC COMMON STOCK 71366Q101 26 1,350 X 002 225 0 1125
5 249 X X 002 249 0 0
----------- -----------
31 1,599
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 10,626 281,316 X 001 276280 0 5036
4 100 X X 001 100 0 0
135 3,600 X 002 0 0 3600
----------- -----------
10,765 285,016
PERKIN ELMER INC COMMON STOCK 714046109 439 4,208 X 001 4208 0 0
1,094 10,480 X 002 4480 0 6000
40 386 X X 002 180 0 206
----------- -----------
1,573 15,074
PERLE SYSTEM LIMITED COMMON STOCK 714152105 2 500 X X 002 500 0 0
----------- -----------
2 500
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 43 4,000 X X 002 4000 0 0
----------- -----------
43 4,000
PERRIGO CO COMMON STOCK 714290103 62 9,100 X 001 0 0 9100
----------- -----------
62 9,100
RT INDONESIAN SATELLITE SPON A OTHER 715680104 3 425 X X 002 425 0 0
----------- -----------
3 425
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 2 100 X 002 100 0 0
----------- -----------
2 100
PETROLEUM & RES CORP COMMON STOCK 716549100 24 568 X 002 568 0 0
44 1,048 X X 002 1048 0 0
----------- -----------
68 1,616
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 6,330 366,950 X 001 366400 0 550
17 1,000 X X 001 1000 0 0
----------- -----------
6,347 367,950
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 134 10,000 X 002 0 0 10000
----------- -----------
134 10,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604202 1,092 78,000 X 002 0 0 78000
----------- -----------
1,092 78,000
PFIZER INC COMMON STOCK 717081103 131,081 2,916,966 X 001 2845996 0 70970
4,742 105,524 X X 001 99224 0 6300
158,312 3,522,938 X 002 3107581 2100 413257
190,935 4,248,901 X X 002 4161851 6000 81050
----------- -----------
485,070 10,794,329
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 116 4,355 X 001 4355 0 0
122 4,600 X 002 0 0 4600
----------- -----------
238 8,955
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 10 100 X 002 100 0 0
----------- -----------
10 100
PHARMACOPEIA INC COMMON STOCK 71713B104 3 100 X X 002 100 0 0
----------- -----------
3 100
PHARMACIA CORPORATION COMMON STOCK 71713U102 32,782 544,664 X 001 495128 0 31737
2,107 35,000 X X 001 35000 0 0
45,528 756,440 X 002 690999 0 65441
82,757 1,374,989 X X 002 1357575 0 17414
----------- -----------
163,174 2,711,093
PHELPS DODGE CORP COMMON STOCK 717265102 397 9,515 X 001 8243 0 1272
172 4,127 X 002 2479 0 1648
96 2,311 X X 002 2311 0 0
----------- -----------
665 15,953
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 168 7,253 X 001 7253 0 0
778 33,550 X 002 30400 0 3150
24 1,052 X X 002 1052 0 0
----------- -----------
970 41,855
PHILIP MORRIS COS INC COMMON STOCK 718154107 21,511 730,749 X 001 708397 0 22352
70 2,380 X X 001 2380 0 0
31,757 1,078,780 X 002 1025996 100 52684
41,791 1,419,653 X X 002 1356904 5400 57349
----------- -----------
95,129 3,231,562
PHILIP SERVICES CORPORATION OTHER 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 41,093 654,864 X 001 628874 0 25990
4,246 67,660 X 002 64782 0 2878
2,242 35,730 X X 002 30137 4200 1393
----------- -----------
47,581 758,254
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 50 4,802 X 001 4802 0 0
12 1,200 X 002 1200 0 0
----------- -----------
62 6,002
PHYSIOMETRIX INC COMMON STOCK 718928104 4,776 215,875 X 001 215875 0 0
7 325 X X 001 325 0 0
----------- -----------
4,783 216,200
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 86 5,400 X 001 5400 0 0
5 300 X 002 300 0 0
----------- -----------
91 5,700
PHONE.COM INC COMMON STOCK 71920Q100 63 555 X 002 205 0 350
11 100 X X 002 100 0 0
----------- -----------
74 655
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 1 200 X 002 N.A. N.A. N.A.
25 5,247 X X 002 N.A. N.A. N.A.
----------- -----------
26 5,447
PHOTON DYNAMICS INC COMMON STOCK 719364101 38 1,000 X 001 1000 0 0
----------- -----------
38 1,000
PHOTRONICS INC COMMON STOCK 719405102 10,123 464,314 X 001 460474 0 3840
4 200 X 002 200 0 0
----------- -----------
10,127 464,514
PICTURETEL CORP COMMON STOCK 720035302 28 4,000 X X 002 4000 0 0
----------- -----------
28 4,000
PIEDMONT NAT GAS INC COMMON STOCK 720186105 184 6,002 X 001 6002 0 0
175 5,700 X 002 5700 0 0
61 2,000 X X 002 2000 0 0
----------- -----------
420 13,702
PIER 1 IMPORTS INC COMMON STOCK 720279108 243 17,937 X 001 17937 0 0
88 6,483 X 002 6483 0 0
15 1,072 X X 002 1072 0 0
----------- -----------
346 25,492
PILGRIM PRIME RATE TR NEW OTHER 72146W103 33 3,853 X 002 N.A. N.A. N.A.
17 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
50 5,853
PILLOWTEX CORP COMMON STOCK 721501104 7 2,516 X 001 2516 0 0
----------- -----------
7 2,516
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 101 4,634 X 001 4634 0 0
2 100 X X 002 100 0 0
----------- -----------
103 4,734
PINNACLE HLDGS INC COMMON STOCK 72346N101 160 6,000 X 002 6000 0 0
----------- -----------
160 6,000
PINNACLE SYS INC COMMON STOCK 723481107 104 9,214 X 001 9214 0 0
23 2,000 X 002 2000 0 0
----------- -----------
127 11,214
PINNACLE WEST CAP CORP COMMON STOCK 723484101 417 8,196 X 001 8196 0 0
90 1,763 X 002 1763 0 0
205 4,031 X X 002 4031 0 0
----------- -----------
712 13,990
PIONEER GROUP INC COMMON STOCK 723684106 245 5,569 X 001 5569 0 0
----------- -----------
245 5,569
PIONEER INTEREST SHS COMMON STOCK 723703104 4 400 X 002 400 0 0
----------- -----------
4 400
PIONEER NAT RES CO COMMON STOCK 723787107 176 12,400 X 001 0 0 12400
5 371 X 002 371 0 0
4 306 X X 002 306 0 0
----------- -----------
185 13,077
PIONEER STD ELECTRS INC COMMON STOCK 723877106 65 4,788 X 001 4788 0 0
176 13,000 X 002 0 0 13000
115 8,457 X X 002 8157 0 300
----------- -----------
356 26,245
PITNEY BOWES INC COMMON STOCK 724479100 1,230 31,184 X 001 28374 0 2810
1,961 49,722 X 002 46962 0 2760
2,381 60,369 X X 002 60369 0 0
----------- -----------
5,572 141,275
PITNEY BOWES INC 2.12 PFD OTHER 724479308 14 25 X 002 N.A. N.A. N.A.
----------- -----------
14 25
PITT DESMOINES INC COMMON STOCK 724508106 55 1,800 X 002 0 0 1800
----------- -----------
55 1,800
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 99 6,400 X 001 0 0 6400
35 2,272 X 002 2272 0 0
4 248 X X 002 248 0 0
----------- -----------
138 8,920
PIXAR COMMON STOCK 725811103 16 500 X 002 500 0 0
8 250 X X 002 50 0 200
----------- -----------
24 750
PLACER DOME INC OTHER 725906101 315 33,411 X 001 31153 0 2258
22 2,300 X 002 2300 0 0
94 9,954 X X 002 9954 0 0
----------- -----------
431 45,665
PLAINS RES INC COMMON STOCK 726540503 59 3,122 X 001 3122 0 0
----------- -----------
59 3,122
PLANAR SYS INC COMMON STOCK 726900103 3,445 184,950 X 001 184950 0 0
5 250 X X 001 250 0 0
19 1,000 X 002 1000 0 0
----------- -----------
3,469 186,200
PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 0 200 X X 002 200 0 0
----------- -----------
0 200
PLANTRONICS INC NEW COMMON STOCK 727493108 381 10,026 X 001 10026 0 0
57 1,500 X 002 1500 0 0
64 1,675 X X 002 1675 0 0
----------- -----------
502 13,201
PLEXUS CORP COMMON STOCK 729132100 526 7,454 X 001 7454 0 0
606 8,600 X 002 8600 0 0
28 400 X X 002 400 0 0
----------- -----------
1,160 16,454
PLUG POWER INC COMMON STOCK 72919P103 13 350 X X 002 350 0 0
----------- -----------
13 350
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,133 95,600 X 001 95600 0 0
394 17,675 X 002 17675 0 0
215 9,625 X X 002 9625 0 0
----------- -----------
2,742 122,900
POGO PRODUCING CO COMMON STOCK 730448107 2,348 92,526 X 001 92526 0 0
33 1,300 X X 002 1300 0 0
----------- -----------
2,381 93,826
POHANG IRON & STL LTD SPONSORE OTHER 730450103 9 500 X 002 0 0 500
19 1,000 X X 002 1000 0 0
----------- -----------
28 1,500
POLARIS INDS INC COMMON STOCK 731068102 154 4,357 X 001 4357 0 0
42 1,200 X 002 1200 0 0
----------- -----------
196 5,557
POLAROID CORP COMMON STOCK 731095105 49 3,627 X 001 3627 0 0
16 1,200 X 002 1200 0 0
1 100 X X 002 100 0 0
----------- -----------
66 4,927
POLICY MGMT SYS CORP COMMON STOCK 731108106 119 8,800 X 001 0 0 8800
----------- -----------
119 8,800
POLYCOM INC COMMON STOCK 73172K104 7,410 110,650 X 001 101650 0 9000
17 250 X X 001 250 0 0
67 1,000 X 002 0 0 1000
----------- -----------
7,494 111,900
POLYMEDICA INDS INC COMMON STOCK 731738100 4,748 110,750 X 001 110750 0 0
4 100 X X 001 100 0 0
----------- -----------
4,752 110,850
POLYONE CORPORATION COMMON STOCK 73179P106 2,876 389,419 X 001 372178 0 17241
56 7,600 X 002 1200 0 6400
3 375 X X 002 375 0 0
----------- -----------
2,935 397,394
POMEROY COMPUTER RES INC COMMON STOCK 731822102 3,900 205,925 X 001 205925 0 0
6 300 X X 001 300 0 0
----------- -----------
3,906 206,225
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 002 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 38 2,667 X 001 2667 0 0
----------- -----------
38 2,667
POPE RES DEL LP OTHER 732857107 21 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
21 1,000
PORTAL SOFTWARE INC COMMON STOCK 736126103 21 533 X 002 533 0 0
20 500 X X 002 500 0 0
----------- -----------
41 1,033
POSSIS MED INC COMMON STOCK 737407106 3 500 X 002 500 0 0
----------- -----------
3 500
POST PPTYS INC COMMON STOCK 737464107 539 12,375 X 002 12375 0 0
52 1,200 X X 002 1200 0 0
----------- -----------
591 13,575
POTLATCH CORP COMMON STOCK 737628107 74 2,333 X 001 2333 0 0
3 100 X 002 100 0 0
5 150 X X 002 150 0 0
----------- -----------
82 2,583
POTOMAC ELEC PWR CO COMMON STOCK 737679100 383 15,200 X 001 0 0 15200
33 1,300 X X 001 1300 0 0
777 30,845 X 002 26026 0 4819
888 35,255 X X 002 35255 0 0
----------- -----------
2,081 82,600
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,834 131,600 X 001 131600 0 0
----------- -----------
1,834 131,600
POWER-ONE INC COMMON STOCK 739308104 42 700 X 002 700 0 0
----------- -----------
42 700
POWERCERV CORP COM COMMON STOCK 73931P105 7 7,000 X X 002 7000 0 0
----------- -----------
7 7,000
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 4,055 106,800 X 001 99200 0 7600
10 275 X X 001 275 0 0
33 870 X X 002 870 0 0
----------- -----------
4,098 107,945
PRAXAIR INC COMMON STOCK 74005P104 11,075 296,324 X 001 294505 0 1819
41 1,100 X X 001 1100 0 0
1,956 52,337 X 002 50187 0 2150
811 21,705 X X 002 21625 80 0
----------- -----------
13,883 371,466
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 129 3,994 X 001 3994 0 0
----------- -----------
129 3,994
PRECISION CASTPARTS CORP COMMON STOCK 740189105 238 6,200 X 001 0 0 6200
105 2,730 X X 002 2730 0 0
----------- -----------
343 8,930
PRECISION AUTO CARE INC COM COMMON STOCK 74018R105 245 177,880 X 002 0 0 177880
----------- -----------
245 177,880
PRECISION DRILLING CORP OTHER 74022D100 12,655 355,227 X 001 324530 0 800
265 7,425 X X 001 7425 0 0
----------- -----------
12,920 362,652
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 24 2,526 X X 002 N.A. N.A. N.A.
----------- -----------
24 2,526
PREMIER NATIONAL BANCORP INC COMMON STOCK 74053F107 70 3,450 X 002 3450 0 0
----------- -----------
70 3,450
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,605 176,275 X 001 131575 0 44700
988 37,800 X 002 35600 0 2200
107 4,112 X X 002 3612 0 500
----------- -----------
5,700 218,187
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 2,227 149,150 X 001 149150 0 0
3 200 X X 001 200 0 0
----------- -----------
2,230 149,350
PRESSTEK INC COMMON STOCK 741113104 23 1,200 X 002 1200 0 0
----------- -----------
23 1,200
PREVIO INC COMMON STOCK 74138B105 2 350 X 002 350 0 0
----------- -----------
2 350
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 558 11,879 X 001 11879 0 0
1,902 40,520 X 002 37520 0 3000
402 8,570 X X 002 8570 0 0
----------- -----------
2,862 60,969
PRICELINE.COM INC COMMON STOCK 741503106 4 370 X 002 0 0 370
----------- -----------
4 370
PRIMEDIA INC COMMON STOCK 74157K101 16 1,000 X 002 1000 0 0
----------- -----------
16 1,000
PRIME RESPONSE INC COMMON STOCK 74158B100 2 500 X 002 500 0 0
----------- -----------
2 500
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 410 14,106 X 002 13706 0 400
87 2,990 X X 002 990 0 2000
----------- -----------
497 17,096
PRIME HOSPITALITY CORP COMMON STOCK 741917108 90 8,931 X 001 8931 0 0
----------- -----------
90 8,931
PRIDE INTL INC COMMON STOCK 741932107 16,106 607,124 X 001 601919 0 5205
34 1,300 X X 002 1300 0 0
----------- -----------
16,140 608,424
PRINTRAK INTL INC COMMON STOCK 742574106 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
PRISON RLTY TRUST INC COMMON STOCK 74264N105 1 1,000 X 002 0 0 1000
0 175 X X 002 175 0 0
----------- -----------
1 1,175
PRISON REALTY TRUST INC 12% PF OTHER 74264N303 1 50 X 002 N.A. N.A. N.A.
0 9 X X 002 N.A. N.A. N.A.
----------- -----------
1 59
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 1,269 16,646 X 001 16646 0 0
----------- -----------
1,269 16,646
PRIZE ENERGY CORP WTS EXP 11/1 OTHER 74267L114 1 891 X 002 N.A. N.A. N.A.
----------- -----------
1 891
PROCTER & GAMBLE CO COMMON STOCK 742718109 47,114 703,191 X 001 675380 0 26277
16,196 241,725 X X 001 238925 0 2800
283,239 4,227,447 X 002 4166717 0 60730
388,227 5,794,434 X X 002 5581316 64000 149118
----------- -----------
734,776 10,966,797
PROFESSIONAL BANCORP COMMON STOCK 743112104 2 210 X X 002 210 0 0
----------- -----------
2 210
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 85 8,584 X 001 8584 0 0
----------- -----------
85 8,584
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 85 6,218 X 001 6218 0 0
80 5,900 X 002 0 0 5900
----------- -----------
165 12,118
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 588 7,176 X 001 7095 0 81
217 2,650 X 002 1150 0 1500
1,019 12,450 X X 002 12450 0 0
----------- -----------
1,824 22,276
PROJECT SOFTWARE & DEV INC COMMON STOCK 74339P101 59 3,788 X 001 3788 0 0
1 50 X X 002 50 0 0
----------- -----------
60 3,838
PRO LOGIS TR COMMON STOCK 743410102 3 135 X 001 135 0 0
2 73 X 002 73 0 0
18 750 X X 002 750 0 0
----------- -----------
23 958
PROLOGIS TRUST OTHER 743410300 154 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
154 5,000
PROPHET 21 INC COMMON STOCK 743459109 3 250 X X 002 250 0 0
----------- -----------
3 250
PROSOFT TRAINING.COM COMMON STOCK 743477101 3,957 277,700 X 001 277700 0 0
6 400 X X 001 400 0 0
----------- -----------
3,963 278,100
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 26 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
26 4,000
PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,134 339,206 X 001 331206 0 8000
158 5,285 X X 001 5285 0 0
864 28,925 X 002 27925 0 1000
12 400 X X 002 400 0 0
----------- -----------
11,168 373,816
P L C CAP TRUST I I CONV 6.5% OTHER 743674202 5 100 X 002 N.A. N.A. N.A.
30 600 X X 002 N.A. N.A. N.A.
----------- -----------
35 700
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,446 61,796 X 001 61796 0 0
241 2,000 X 002 2000 0 0
----------- -----------
7,687 63,796
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 80 4,758 X 001 4758 0 0
----------- -----------
80 4,758
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 297 10,100 X 001 4000 0 6100
71 2,415 X 002 1928 0 487
722 24,579 X X 002 24579 0 0
----------- -----------
1,090 37,094
PROVIDIAN FINL CORP COMMON STOCK 74406A102 2,041 16,069 X 001 14590 0 1479
7,573 59,632 X 002 50398 0 9234
14,600 114,958 X X 002 99332 0 15626
----------- -----------
24,214 190,659
PROXIM INC COMMON STOCK 744284100 200 4,486 X 001 4486 0 0
12 270 X X 002 270 0 0
----------- -----------
212 4,756
P S I NET INC COMMON STOCK 74437C101 26 2,650 X 002 2650 0 0
53 5,480 X X 002 5480 0 0
----------- -----------
79 8,130
PUBLIC SVC CO NM COMMON STOCK 744499104 127 4,900 X 001 0 0 4900
5 177 X 002 0 0 177
8 300 X X 002 300 0 0
----------- -----------
140 5,377
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,020 22,818 X 001 22818 0 0
642 14,357 X 002 13081 0 1276
648 14,504 X X 002 13146 0 1358
----------- -----------
2,310 51,679
PUBLIC STORAGE INC COMMON STOCK 74460D109 691 28,887 X 002 28387 0 500
443 18,511 X X 002 16877 0 1634
----------- -----------
1,134 47,398
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 56 X 002 40 0 16
----------- -----------
1 56
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 002 100 0 0
----------- -----------
0 100
PUGET SOUND ENERGY INC COMMON STOCK 745332106 269 10,600 X 001 0 0 10600
173 6,800 X 002 6800 0 0
23 903 X X 002 903 0 0
----------- -----------
465 18,303
PULITZER INC COMMON STOCK 745769109 2 44 X 002 0 0 44
38 875 X X 002 875 0 0
----------- -----------
40 919
PULTE CORP COMMON STOCK 745867101 113 3,425 X 001 3425 0 0
----------- -----------
113 3,425
PURCHASEPRO.COM INC OTHER 746144104 42,503 483,675 X 001 483025 0 650
576 6,550 X X 001 6550 0 0
----------- -----------
43,079 490,225
PURE RESOURCES INC COMMON STOCK 74622E102 43 2,036 X 002 0 0 2036
----------- -----------
43 2,036
PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 18 893 X X 002 N.A. N.A. N.A.
----------- -----------
18 893
PUTNAM DIVID INCOME FD SBI OTHER 746706100 8 800 X 002 N.A. N.A. N.A.
10 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,800
PUTNAM HIGH INCOME CONV & BD F OTHER 746779107 14 1,909 X X 002 N.A. N.A. N.A.
----------- -----------
14 1,909
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 81 10,000 X X 002 N.A. N.A. N.A.
----------- -----------
81 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 39 3,749 X 002 N.A. N.A. N.A.
67 6,500 X X 002 N.A. N.A. N.A.
----------- -----------
106 10,249
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 89 9,800 X 002 N.A. N.A. N.A.
26 2,803 X X 002 N.A. N.A. N.A.
----------- -----------
115 12,603
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 59 8,800 X 002 N.A. N.A. N.A.
92 13,800 X X 002 N.A. N.A. N.A.
----------- -----------
151 22,600
PUTNAM PREMIER INC TR SBI OTHER 746853100 117 18,191 X 002 N.A. N.A. N.A.
15 2,345 X X 002 N.A. N.A. N.A.
----------- -----------
132 20,536
PUTNAM MASTER INTER INCOME TR OTHER 746909100 16 2,461 X 002 N.A. N.A. N.A.
20 3,096 X X 002 N.A. N.A. N.A.
----------- -----------
36 5,557
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 40 3,091 X 002 N.A. N.A. N.A.
45 3,524 X X 002 N.A. N.A. N.A.
----------- -----------
85 6,615
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 13 1,022 X 002 N.A. N.A. N.A.
----------- -----------
13 1,022
Q R S CORP COMMON STOCK 74726X105 36 2,411 X 001 2411 0 0
----------- -----------
36 2,411
Q LOGIC CORP COMMON STOCK 747277101 17,393 197,650 X 001 185700 0 11950
381 4,325 X X 001 4325 0 0
629 7,150 X 002 4650 0 2500
79 900 X X 002 900 0 0
----------- -----------
18,482 210,025
QSOUND LABS INC COM COMMON STOCK 74728C109 0 200 X 002 200 0 0
----------- -----------
0 200
QUADRAMED CORP COMMON STOCK 74730W101 2,442 1,849,670 X 001 1825814 0 23856
----------- -----------
2,442 1,849,670
QUAKER CHEM CORP COMMON STOCK 747316107 27 1,564 X 001 1564 0 0
----------- -----------
27 1,564
QUAKER OATS CO COMMON STOCK 747402105 1,331 16,822 X 001 15622 0 1200
9,597 121,292 X 002 73878 0 47414
14,352 181,387 X X 002 165959 600 14828
----------- -----------
25,280 319,501
QUALCOMM INC COMMON STOCK 747525103 29,929 420,049 X 001 407388 0 9422
200 2,800 X X 001 2800 0 0
6,220 87,302 X 002 76567 325 10410
2,240 31,445 X X 002 29795 750 900
----------- -----------
38,589 541,596
QUANEX CORP COMMON STOCK 747620102 49 2,569 X 001 2569 0 0
----------- -----------
49 2,569
QUANTA SVCS INC COMMON STOCK 74762E102 473 17,200 X 001 10000 0 7200
41 1,500 X X 002 1500 0 0
----------- -----------
514 18,700
QUANTUM CORP COMMON STOCK 747906204 301 20,000 X 001 0 0 20000
57 3,785 X 002 1985 0 1800
----------- -----------
358 23,785
QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 16 1,602 X 002 702 0 900
20 2,000 X X 002 2000 0 0
----------- -----------
36 3,602
QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0
----------- -----------
6 253
QUEENS CNTY BANCORP INC COMMON STOCK 748242104 109 3,772 X 001 3772 0 0
53 1,830 X 002 0 0 1830
----------- -----------
162 5,602
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 666 5,800 X 001 0 0 5800
98 850 X 002 850 0 0
116 1,009 X X 002 1009 0 0
----------- -----------
880 7,659
QUEST SOFTWARE INC COMMON STOCK 74834T103 15 244 X 002 0 0 244
----------- -----------
15 244
QUESTAR CORP COMMON STOCK 748356102 278 10,000 X 001 0 0 10000
146 5,240 X 002 5240 0 0
39 1,400 X X 002 1400 0 0
----------- -----------
463 16,640
QUESTRON TECHNOLOGY INC COM COMMON STOCK 748372208 4 1,000 X 002 0 0 1000
----------- -----------
4 1,000
QUICKLOGIC CORP COMMON STOCK 74837P108 2 100 X X 002 100 0 0
----------- -----------
2 100
QUIKSILVER INC COMMON STOCK 74838C106 76 3,973 X 001 3973 0 0
14 750 X X 002 750 0 0
----------- -----------
90 4,723
QUIDEL CORP COMMON STOCK 74838J101 9 2,000 X 002 2000 0 0
----------- -----------
9 2,000
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 002 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 339 21,283 X 001 21283 0 0
46 2,880 X 002 2880 0 0
3 200 X X 002 200 0 0
----------- -----------
388 24,363
QUINTUS CORPORATION COMMON STOCK 748798105 2,123 247,950 X 001 247950 0 0
3 350 X X 001 350 0 0
----------- -----------
2,126 248,300
QUIXOTE CORP COMMON STOCK 749056107 120 7,150 X 002 0 0 7150
----------- -----------
120 7,150
QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 002 100 0 0
----------- -----------
1 100
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 116 8,900 X 001 0 0 8900
----------- -----------
116 8,900
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 8,602 178,972 X 001 155394 0 23578
26,348 548,200 X 002 507312 1500 39388
23,989 499,121 X X 002 488187 5187 5747
----------- -----------
58,939 1,226,293
R & B FALCON CORP COMMON STOCK 74912E101 22 795 X 002 0 0 795
56 2,000 X X 002 2000 0 0
----------- -----------
78 2,795
R C N CORP COMMON STOCK 749361101 27 1,300 X 002 1300 0 0
----------- -----------
27 1,300
R F S HOTEL INVS INC COMMON STOCK 74955J108 1,982 157,000 X 001 157000 0 0
147 11,625 X 002 11625 0 0
10 800 X X 002 800 0 0
----------- -----------
2,139 169,425
RGC RESOURCES INC COM COMMON STOCK 74955L103 10 500 X 002 500 0 0
----------- -----------
10 500
R H DONNELLEY CORP COMMON STOCK 74955W307 1 60 X X 001 60 0 0
12 562 X 002 562 0 0
35 1,665 X X 002 1265 400 0
----------- -----------
48 2,287
R G S ENERGY GROUP INC COMMON STOCK 74956K104 11 381 X 002 381 0 0
170 6,031 X X 002 6031 0 0
----------- -----------
181 6,412
RLI CORP COMMON STOCK 749607107 66 1,700 X 001 1700 0 0
----------- -----------
66 1,700
R P M INC OHIO COMMON STOCK 749685103 119 13,100 X 001 0 0 13100
130 14,392 X 002 7092 0 7300
170 18,786 X X 002 17895 891 0
----------- -----------
419 46,278
RSA SEC INC COMMON STOCK 749719100 350 8,118 X 001 8118 0 0
----------- -----------
350 8,118
R T I INTL METALS INC COMMON STOCK 74973W107 53 3,649 X 001 3649 0 0
----------- -----------
53 3,649
RWD TECHNOLOGIES INC COMMON STOCK 74975B101 3 341 X 002 341 0 0
----------- -----------
3 341
R F MICRO DEVICES INC COMMON STOCK 749941100 6,451 201,600 X 001 201600 0 0
83 2,600 X 002 2600 0 0
195 6,100 X X 002 4600 0 1500
----------- -----------
6,729 210,300
RACING CHAMPIONS CORP COMMON STOCK 750069106 0 150 X X 002 150 0 0
----------- -----------
0 150
RADIAN GROUP INC COMMON STOCK 750236101 517 7,663 X 001 7663 0 0
----------- -----------
517 7,663
RADIANCE MED SYS INC COMMON STOCK 750241101 52 4,500 X 002 4500 0 0
----------- -----------
52 4,500
RADIANT SYS INC COMMON STOCK 75025N102 1 37 X 002 37 0 0
----------- -----------
1 37
RADIO ONE INC CL D COMMON STOCK 75040P405 4,089 581,677 X 001 577174 0 4503
----------- -----------
4,089 581,677
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,505 23,281 X 001 21189 0 2092
1,759 27,220 X 002 15220 0 12000
795 12,300 X X 002 11500 0 800
----------- -----------
4,059 62,801
RADISYS CORP COMMON STOCK 750459109 177 3,500 X 001 3500 0 0
40 800 X X 002 800 0 0
----------- -----------
217 4,300
RAILAMERICA INC COMMON STOCK 750753105 9 1,096 X 001 1096 0 0
16 2,000 X X 002 2000 0 0
----------- -----------
25 3,096
RAMBUS INC COMMON STOCK 750917106 21 262 X 002 262 0 0
----------- -----------
21 262
RALCORP HLDGS INC NEW COMMON STOCK 751028101 77 5,453 X 001 5453 0 0
719 50,911 X 002 40864 0 10047
1,013 71,708 X X 002 65379 0 6329
----------- -----------
1,809 128,072
RALSTON PURINA CO COMMON STOCK 751277302 27,597 1,165,046 X 001 1063025 0 102021
1,678 70,850 X X 001 70850 0 0
21,315 899,861 X 002 837249 0 62612
28,493 1,202,850 X X 002 1150190 200 52460
----------- -----------
79,083 3,338,607
RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 0 7 X 002 0 0 7
----------- -----------
0 7
RANGE RES CORP COMMON STOCK 75281A109 1,728 359,100 X 001 359100 0 0
3 600 X X 001 600 0 0
7 1,526 X X 002 1526 0 0
----------- -----------
1,738 361,226
RANK GROUP PLC SPONSORED ADR OTHER 753037100 3 793 X 002 793 0 0
----------- -----------
3 793
RARE MEDIUM GROUP INC COMMON STOCK 75382N109 2 275 X X 002 275 0 0
----------- -----------
2 275
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 21,369 308,025 X 001 284475 0 23550
305 4,400 X X 001 4400 0 0
12 180 X 002 0 0 180
----------- -----------
21,686 312,605
RAVEN INDS INC COMMON STOCK 754212108 2 150 X 002 150 0 0
----------- -----------
2 150
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 30 5,085 X X 002 5085 0 0
----------- -----------
30 5,085
RAYMOND JAMES FINL INC COMMON STOCK 754730109 277 8,404 X 001 8404 0 0
----------- -----------
277 8,404
RAYONIER INC COMMON STOCK 754907103 302 8,400 X 001 5000 0 3400
23 631 X 002 514 0 117
90 2,514 X X 002 1789 0 725
----------- -----------
415 11,545
RAYOVAC CORP COMMON STOCK 755081106 19,320 1,128,200 X 001 1127225 0 975
424 24,775 X X 001 24775 0 0
26 1,500 X X 002 1500 0 0
----------- -----------
19,770 1,154,475
RAYTECH CORP COMMON STOCK 755103108 0 2 X X 001 2 0 0
----------- -----------
0 2
RAYTHEON CL B COMMON 755111101 14 500 X 001 0 0 0
----------- -----------
14 500
RAYTHEON CO CL A COMMON STOCK 755111309 1,542 56,339 X 001 56339 0 0
68 2,500 X X 001 2500 0 0
377 13,785 X 002 13332 0 453
337 12,313 X X 002 12257 0 56
----------- -----------
2,324 84,937
RAYTHEON CO CL B COMMON STOCK 755111408 1,513 53,190 X 001 50237 0 2953
5,065 178,113 X 002 176313 0 1800
3,441 121,000 X X 002 118400 0 2600
----------- -----------
10,019 352,303
READ-RITE CORP COMMON STOCK 755246105 4,259 378,577 X 001 378577 0 0
7 600 X X 001 600 0 0
----------- -----------
4,266 379,177
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 4,339 122,875 X 001 107675 0 15200
9 250 X X 001 250 0 0
49 1,400 X 002 0 0 1400
26 750 X X 002 750 0 0
----------- -----------
4,423 125,275
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 9 300 X X 002 300 0 0
----------- -----------
9 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 5 3,000 X X 002 3000 0 0
----------- -----------
5 3,000
REAL NETWORKS INC COMMON STOCK 75605L104 12 300 X X 002 300 0 0
----------- -----------
12 300
REALTY INCOME CORP COMMON STOCK 756109104 1,585 68,000 X 001 68000 0 0
43 1,850 X 002 1850 0 0
227 9,734 X X 002 9734 0 0
----------- -----------
1,855 79,584
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 255 10,000 X 001 10000 0 0
1,148 45,000 X 002 45000 0 0
14 532 X X 002 532 0 0
----------- -----------
1,417 55,532
RECKSON ASSOCS RLTY CORP OTHER 75621K205 140 6,000 X X 002 N.A. N.A. N.A.
----------- -----------
140 6,000
RED HAT INC COMMON STOCK 756577102 2 100 X 002 100 0 0
9 550 X X 002 550 0 0
----------- -----------
11 650
REDBACK NETWORKS INC COMMON STOCK 757209101 1,640 10,000 X 001 10000 0 0
33 200 X 002 200 0 0
8 50 X X 002 50 0 0
----------- -----------
1,681 10,250
REDHOOK ALE BREWERY COMMON STOCK 757473103 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
REDWOOD TR INC 9.74% CONV CL B OTHER 758075600 5 200 X 002 N.A. N.A. N.A.
----------- -----------
5 200
REEBOK INTL LTD COMMON STOCK 758110100 53 2,805 X 001 1727 0 1078
----------- -----------
53 2,805
REGAL BELOIT CORP COMMON STOCK 758750103 70 4,127 X 001 4127 0 0
16 944 X 002 944 0 0
----------- -----------
86 5,071
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 236 7,240 X 001 7240 0 0
----------- -----------
236 7,240
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 691 83,800 X 001 83800 0 0
1 100 X X 001 100 0 0
----------- -----------
692 83,900
REGIS CORP MINN COMMON STOCK 758932107 110 7,344 X 001 7344 0 0
14 960 X X 002 960 0 0
----------- -----------
124 8,304
REGENCY RLTY CORP COMMON STOCK 758939102 23 1,000 X 002 0 0 1000
----------- -----------
23 1,000
REGIONS FINL CORP COMMON STOCK 758940100 559 24,639 X 001 22014 0 2625
746 32,891 X 002 32891 0 0
590 26,004 X X 002 25564 0 440
----------- -----------
1,895 83,534
REHABCARE GROUP INC COMMON STOCK 759148109 85 2,000 X 002 0 0 2000
----------- -----------
85 2,000
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 98 2,850 X 002 0 0 2850
77 2,250 X X 002 0 0 2250
----------- -----------
175 5,100
RELIANCE STL & ALUM CO COMMON STOCK 759509102 103 4,886 X 001 4886 0 0
53 2,500 X 002 0 0 2500
----------- -----------
156 7,386
RELIANT ENERGY INC COMMON STOCK 75952J108 12,067 259,511 X 001 259511 0 0
28 600 X X 001 600 0 0
2,404 51,696 X 002 49266 293 2137
1,409 30,297 X X 002 29797 0 500
----------- -----------
15,908 342,104
REMEC INC COMMON STOCK 759543101 16,562 562,600 X 001 562600 0 0
26 875 X X 001 875 0 0
----------- -----------
16,588 563,475
REMEDY CORP COMMON STOCK 759548100 100 5,291 X 001 5291 0 0
4 200 X 002 0 0 200
----------- -----------
104 5,491
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 39 3,737 X 001 3737 0 0
5 460 X 002 460 0 0
----------- -----------
44 4,197
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 002 200 0 0
----------- -----------
1 200
RENAL CARE GROUP INC COMMON STOCK 759930100 782 44,107 X 001 40178 0 3929
----------- -----------
782 44,107
RENT A CTR INC NEW COMMON STOCK 76009N100 8,585 247,500 X 001 247500 0 0
----------- -----------
8,585 247,500
RENTECH INC COM COMMON STOCK 760112102 1 300 X 002 300 0 0
----------- -----------
1 300
REPSOL YPF, S.A. OTHER 76026T205 121 6,600 X 001 6600 0 0
7 400 X 002 400 0 0
66 3,600 X X 002 3600 0 0
----------- -----------
194 10,600
REPEATER TECHNOLOGIES INC COMMON STOCK 76027U102 2,133 181,500 X 001 181500 0 0
4 300 X X 001 300 0 0
----------- -----------
2,137 181,800
REPUBLIC BANCORP COM COMMON STOCK 760282103 52 5,505 X 001 5505 0 0
21,009 2,211,510 X 002 2211510 0 0
----------- -----------
21,061 2,217,015
REPUBLIC GROUP INC COMMON STOCK 760473108 38 2,085 X 001 2085 0 0
7 385 X 002 385 0 0
----------- -----------
45 2,470
REPUBLIC SEC FINL CORP COMMON STOCK 760758102 29 5,960 X 002 5960 0 0
12 2,500 X X 002 2500 0 0
----------- -----------
41 8,460
REPUBLIC SVCS INC COMMON STOCK 760759100 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
RESEARCH IN MOTION LTD OTHER 760975102 49 500 X X 002 500 0 0
----------- -----------
49 500
RESMED INC COMMON STOCK 761152107 198 6,344 X 001 6344 0 0
231 7,400 X X 002 7400 0 0
----------- -----------
429 13,744
RESONATE INC COMMON STOCK 76115Q104 584 14,775 X 001 14775 0 0
1 25 X X 001 25 0 0
----------- -----------
585 14,800
RESPIRONICS INC COMMON STOCK 761230101 89 5,354 X 001 5354 0 0
----------- -----------
89 5,354
REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 456 4,051 X 001 4000 0 0
958 8,528 X 002 7895 0 633
1,258 11,199 X X 002 11199 0 0
----------- -----------
2,672 23,778
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 189 9,500 X 001 0 0 9500
62 3,125 X 002 3125 0 0
257 12,950 X X 002 12950 0 0
----------- -----------
508 25,575
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 484 15,000 X 001 0 0 15000
22 675 X 002 662 0 13
31 974 X X 002 974 0 0
----------- -----------
537 16,649
RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 4 500 X 002 0 0 500
4 500 X X 002 500 0 0
----------- -----------
8 1,000
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 168 6,950 X 002 0 0 6950
112 4,620 X X 002 4620 0 0
----------- -----------
280 11,570
RICHMONT MINES INC OTHER 76547T106 1 1,000 X 002 0 0 1000
----------- -----------
1 1,000
RIDDELL SPORTS INC COMMON STOCK 765670104 60 12,010 X X 002 12010 0 0
----------- -----------
60 12,010
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 61 5,013 X 001 5013 0 0
14 1,111 X 002 1111 0 0
----------- -----------
75 6,124
RIGHTCHOICE MANAGED CARE INC C COMMON STOCK 76657K101 12 500 X 002 500 0 0
126 5,200 X X 002 5200 0 0
----------- -----------
138 5,700
RIO ALGOM LTD OTHER 766889109 4 200 X 002 200 0 0
0 20 X X 002 20 0 0
----------- -----------
4 220
RIO TINTO PLC SPONSORED ADR OTHER 767204100 6 100 X 002 100 0 0
----------- -----------
6 100
RITE AID CORP COMMON STOCK 767754104 36 9,057 X 001 6206 0 2851
20 4,900 X 002 4900 0 0
16 4,000 X X 002 4000 0 0
----------- -----------
72 17,957
ROADWAY EXPRESS INC DEL COMMON STOCK 769742107 72 4,000 X 001 4000 0 0
1 50 X 002 50 0 0
31 1,750 X X 002 1750 0 0
----------- -----------
104 5,800
ROBBINS & MYERS INC COMMON STOCK 770196103 46 1,935 X 001 1935 0 0
87 3,700 X 002 0 0 3700
----------- -----------
133 5,635
ROBERT HALF INTL INC COMMON STOCK 770323103 41,476 1,195,700 X 001 1169225 0 26475
411 11,850 X X 001 11850 0 0
31 900 X 002 400 0 500
21 600 X X 002 600 0 0
----------- -----------
41,939 1,209,050
ROBOTIC VISION SYS INC COMMON STOCK 771074101 42 7,100 X 001 7100 0 0
18 3,012 X 002 2 0 3010
----------- -----------
60 10,112
ROCK-TENN CO COMMON STOCK 772739207 10 1,000 X 002 1000 0 0
----------- -----------
10 1,000
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 786 25,996 X 001 23337 0 2659
938 31,024 X 002 29644 0 1380
4,931 163,017 X X 002 160392 0 2625
----------- -----------
6,655 220,037
ROGERS COMMUNICATIONS INC CL B OTHER 775109200 54 2,261 X 002 0 0 2261
----------- -----------
54 2,261
ROHM & HAAS CO COMMON STOCK 775371107 703 24,197 X 001 21727 0 2470
1,292 44,469 X 002 38769 0 5700
1,485 51,080 X X 002 49080 0 2000
----------- -----------
3,480 119,746
ROLLINS INC COMMON STOCK 775711104 56 3,800 X 001 0 0 3800
----------- -----------
56 3,800
ROLLINS TRUCK LEASING CORP COMMON STOCK 775741101 64 10,177 X 001 10177 0 0
----------- -----------
64 10,177
ROPER INDS INC NEW COMMON STOCK 776696106 180 5,411 X 001 5411 0 0
70 2,100 X 002 0 0 2100
15 460 X X 002 460 0 0
----------- -----------
265 7,971
ROSLYN BANCORP INC COMMON STOCK 778162107 179 8,000 X 001 0 0 8000
----------- -----------
179 8,000
ROSS STORES INC COMMON STOCK 778296103 158 11,000 X 001 0 0 11000
97 6,730 X 002 6730 0 0
----------- -----------
255 17,730
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 002 10 0 0
----------- -----------
0 10
ROWAN COS INC COMMON STOCK 779382100 218 7,534 X 001 7534 0 0
15 500 X 002 500 0 0
35 1,200 X X 002 1200 0 0
----------- -----------
268 9,234
ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 19 3,119 X 001 3119 0 0
----------- -----------
19 3,119
ROYAL BK CDA MONTREAL QUE OTHER 780087102 298 5,000 X X 002 5000 0 0
----------- -----------
298 5,000
ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 22 861 X 002 N.A. N.A. N.A.
23 900 X X 002 N.A. N.A. N.A.
----------- -----------
45 1,761
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 10 400 X X 002 N.A. N.A. N.A.
----------- -----------
10 400
ROYAL BK SCOTLAND GROUP PLC OTHER 780097705 49 2,000 X 002 2000 0 0
----------- -----------
49 2,000
ROYAL BK SCOTLAND P L C 8.5% P OTHER 780097804 23 1,000 X 002 N.A. N.A. N.A.
----------- -----------
23 1,000
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 173 8,000 X 002 8000 0 0
----------- -----------
173 8,000
ROYAL BANK SCOTLAND GP 7.40% G OTHER 780097887 9 392 X 002 N.A. N.A. N.A.
----------- -----------
9 392
ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 24,320 405,756 X 001 385529 0 20227
743 12,400 X X 001 9800 0 2600
26,628 444,264 X 002 386268 0 57996
21,664 361,440 X X 002 347540 5600 8300
----------- -----------
73,355 1,223,860
ROYAL KPN NV SPONSORED ADRS OTHER 780641205 16 762 X 002 762 0 0
----------- -----------
16 762
ROYCE VALUE TR INC OTHER 780910105 0 1 X 002 N.A. N.A. N.A.
171 11,868 X X 002 N.A. N.A. N.A.
----------- -----------
171 11,869
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 1 100 X X 002 100 0 0
----------- -----------
1 100
RUBY TUESDAY INC COMMON STOCK 781182100 126 11,176 X 001 11176 0 0
106 9,400 X 002 9400 0 0
24 2,148 X X 002 2148 0 0
----------- -----------
256 22,724
RUDDICK CORP COMMON STOCK 781258108 80 5,800 X 001 0 0 5800
87 6,300 X 002 0 0 6300
----------- -----------
167 12,100
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 43 1,300 X 002 0 0 1300
----------- -----------
43 1,300
RUSS BERRIE & CO INC COMMON STOCK 782233100 72 3,633 X 001 3633 0 0
----------- -----------
72 3,633
RUSSELL CORP COMMON STOCK 782352108 15 915 X 001 915 0 0
----------- -----------
15 915
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 50 6,445 X 001 6445 0 0
----------- -----------
50 6,445
RYDER SYS INC COMMON STOCK 783549108 167 9,081 X 001 6181 0 2900
149 8,081 X X 002 8081 0 0
----------- -----------
316 17,162
RYERSON TULL INC COMMON STOCK 78375P107 29 3,100 X 001 0 0 3100
2 200 X 002 200 0 0
4 410 X X 002 410 0 0
----------- -----------
35 3,710
RYLAND GROUP INC COMMON STOCK 783764103 79 2,557 X 001 2557 0 0
----------- -----------
79 2,557
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 88,865 1,777,303 X 001 1674245 0 103058
3,582 71,630 X X 001 70578 0 1052
95,196 1,903,920 X 002 1746499 0 157421
106,766 2,135,321 X X 002 2071154 5186 58981
----------- -----------
294,409 5,888,174
S C I SYS INC COMMON STOCK 783890106 8,445 205,975 X 001 184975 0 21000
21 500 X X 001 500 0 0
90 2,200 X 002 2200 0 0
4 100 X X 002 100 0 0
----------- -----------
8,560 208,775
S C P POOL CORP COMMON STOCK 784028102 98 3,300 X 001 3300 0 0
----------- -----------
98 3,300
SCPIE HLDGS INC COMMON STOCK 78402P104 42 2,100 X 001 2100 0 0
----------- -----------
42 2,100
S D L INC COMMON STOCK 784076101 17,499 56,575 X 001 56575 0 0
6 20 X X 001 20 0 0
844 2,730 X 002 2055 0 675
217 700 X X 002 700 0 0
----------- -----------
18,566 60,025
S E I INVESTMENTS CO COMMON STOCK 784117103 5,940 83,951 X 001 76551 0 7400
12 175 X X 001 175 0 0
237 3,350 X 002 2450 0 900
----------- -----------
6,189 87,476
SEMCO ENERGY INC COMMON STOCK 78412D109 47 3,073 X 002 3073 0 0
----------- -----------
47 3,073
S J W CORP COMMON STOCK 784305104 119 1,000 X X 002 1000 0 0
----------- -----------
119 1,000
SL GREEN RLTY CORP COMMON STOCK 78440X101 52 1,850 X 002 0 0 1850
----------- -----------
52 1,850
S L I INC COMMON STOCK 78442T108 46 6,313 X 001 6313 0 0
----------- -----------
46 6,313
S P S TECHNOLOGIES INC COMMON STOCK 784626103 110 2,260 X 001 2260 0 0
----------- -----------
110 2,260
STANDARD & POORS DEPOSITARY RE OTHER 78462F103 5,903 41,100 X 001 N.A. N.A. N.A.
36 250 X X 001 N.A. N.A. N.A.
5,845 40,695 X 002 N.A. N.A. N.A.
2,401 16,720 X X 002 N.A. N.A. N.A.
----------- -----------
14,185 98,765
SPSS INC EQU 78462K102 691 25,619 X 001 22903 0 2716
3,102 115,700 X 001 115700 0 0
----------- -----------
3,793 141,319
S P X CORP COMMON STOCK 784635104 11,348 79,950 X 001 75350 0 4600
28 200 X X 001 200 0 0
139 976 X 002 625 0 351
280 1,970 X X 002 1970 0 0
----------- -----------
11,795 83,096
S1 CORPORATION COMMON STOCK 78463B101 23 1,933 X X 002 1933 0 0
----------- -----------
23 1,933
STM WIRELESS INC DEL CL A COMMON STOCK 784776106 16 2,000 X X 002 2000 0 0
----------- -----------
16 2,000
S3 INC COMMON STOCK 784849101 196 19,059 X 001 19059 0 0
42 4,100 X 002 2000 0 2100
----------- -----------
238 23,159
SABINE RTY TR UBI COMMON STOCK 785688102 6 344 X 002 344 0 0
----------- -----------
6 344
SABRE HLDGS CORP CL A COMMON STOCK 785905100 11,198 386,986 X 001 385854 0 1132
163 5,623 X 002 3481 0 2142
138 4,785 X X 002 1785 0 3000
----------- -----------
11,499 397,394
SAFECO CORP COMMON STOCK 786429100 395 14,512 X 001 13140 0 1372
34 1,250 X 002 1250 0 0
297 10,886 X X 002 10886 0 0
----------- -----------
726 26,648
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 46 2,301 X 002 1800 0 501
154 7,700 X X 002 7700 0 0
----------- -----------
200 10,001
SAFEWAY INC COMMON STOCK 786514208 63,765 1,365,774 X 001 1357633 0 8141
238 5,100 X X 001 5100 0 0
6,302 134,992 X 002 112772 0 22220
1,904 40,788 X X 002 38088 0 2700
----------- -----------
72,209 1,546,654
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,599 157,525 X 001 157525 0 0
3 200 X X 001 200 0 0
----------- -----------
2,602 157,725
S A G A SYSTEMS INC COMMON STOCK 786610105 6,845 651,950 X 001 650925 0 1025
263 25,025 X X 001 25025 0 0
----------- -----------
7,108 676,975
ST. JOE COMPANY COMMON STOCK 790148100 6 200 X 002 200 0 0
17 600 X X 002 600 0 0
----------- -----------
23 800
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 490 25,360 X 002 22360 0 3000
182 9,437 X X 002 9100 0 337
----------- -----------
672 34,797
ST JUDE MED INC COMMON STOCK 790849103 670 13,136 X 001 13018 0 118
155 3,045 X 002 3045 0 0
104 2,030 X X 002 2030 0 0
----------- -----------
929 18,211
ST MARY LD & EXPL CO COMMON STOCK 792228108 2,829 122,660 X 001 122660 0 0
----------- -----------
2,829 122,660
ST PAUL COS INC COMMON STOCK 792860108 1,209 24,514 X 001 22318 0 2196
4,649 94,277 X 002 82429 0 11848
1,887 38,268 X X 002 14068 0 24200
----------- -----------
7,745 157,059
SAKS INC COMMON STOCK 79377W108 176 17,800 X 001 0 0 17800
10 1,000 X X 002 1000 0 0
----------- -----------
186 18,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 002 N.A. N.A. N.A.
----------- -----------
5 400
SALOMON BROS FD INC OTHER 795477108 115 6,459 X 002 N.A. N.A. N.A.
288 16,156 X X 002 N.A. N.A. N.A.
----------- -----------
403 22,615
SALTON, INC COMMON STOCK 795757103 74 2,300 X 001 2300 0 0
----------- -----------
74 2,300
SAMES CORP COMMON STOCK 79587E104 31 2,250 X 002 0 0 2250
----------- -----------
31 2,250
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 24 2,000 X X 002 2000 0 0
----------- -----------
24 2,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 10 620 X 002 620 0 0
7 480 X X 002 480 0 0
----------- -----------
17 1,100
SANDISK CORP COMMON STOCK 80004C101 83 1,250 X 002 1250 0 0
20 300 X X 002 300 0 0
----------- -----------
103 1,550
SANMINA CORP COMMON STOCK 800907107 1,826 19,500 X 001 19500 0 0
290 3,100 X 002 3100 0 0
28 300 X X 002 300 0 0
----------- -----------
2,144 22,900
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 492 8,000 X 001 8000 0 0
93 1,520 X 002 1520 0 0
----------- -----------
585 9,520
SAPIENT CORP COMMON STOCK 803062108 464 11,400 X 001 11400 0 0
----------- -----------
464 11,400
SARA LEE CORP COMMON STOCK 803111103 5,244 258,173 X 001 217517 0 40306
24 1,200 X X 001 1200 0 0
11,498 566,038 X 002 550072 0 15966
13,378 658,603 X X 002 641140 10175 7288
----------- -----------
30,144 1,484,014
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 291 26,450 X 002 25000 0 1450
----------- -----------
291 26,450
SAWTEK INC COMMON STOCK 805468105 204 5,300 X 001 0 0 5300
31 800 X 002 200 0 600
----------- -----------
235 6,100
S C A N A CORPORATION COMMON STOCK 80589M102 571 18,496 X 001 5427 0 13069
281 9,106 X 002 7844 0 1262
329 10,665 X X 002 10665 0 0
----------- -----------
1,181 38,267
SCHERING PLOUGH CORP COMMON STOCK 806605101 41,004 881,805 X 001 843759 0 37861
1,464 31,475 X X 001 26575 0 4900
55,361 1,190,562 X 002 747300 0 443262
52,443 1,127,802 X X 002 1111552 5870 10380
----------- -----------
150,272 3,231,644
SCHLUMBERGER LTD OTHER 806857108 61,127 742,624 X 001 735795 0 6829
418 5,075 X X 001 5075 0 0
24,157 293,481 X 002 280028 0 13453
23,326 283,381 X X 002 269080 4665 9636
----------- -----------
109,028 1,324,561
SCHOLASTIC CORP COMMON STOCK 807066105 9,581 120,425 X 001 109075 0 11350
360 4,525 X X 001 4525 0 0
999 12,550 X 002 10850 0 1700
525 6,600 X X 002 6600 0 0
----------- -----------
11,465 144,100
SCHOOL SPECIALTY INC COMMON STOCK 807863105 77 3,600 X 001 3600 0 0
----------- -----------
77 3,600
SCHULMAN A INC COMMON STOCK 808194104 42 3,800 X 001 0 0 3800
----------- -----------
42 3,800
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 331 30,747 X 002 30747 0 0
----------- -----------
331 30,747
SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 6,174 173,916 X 001 159988 0 13928
89 2,511 X X 001 2511 0 0
7,762 218,644 X 002 123265 0 95379
1,080 30,418 X X 002 30418 0 0
----------- -----------
15,105 425,489
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 38 2,813 X 001 2813 0 0
6 450 X 002 330 0 120
2 156 X X 002 156 0 0
----------- -----------
46 3,419
SCIENT CORP COMMON STOCK 80864H109 2 100 X X 002 100 0 0
----------- -----------
2 100
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 15,313 240,668 X 001 240068 0 600
45 700 X X 001 700 0 0
2,586 40,640 X 002 38740 0 1900
2,243 35,250 X X 002 35250 0 0
----------- -----------
20,187 317,258
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 57 3,197 X 001 3197 0 0
3 190 X X 002 190 0 0
----------- -----------
60 3,387
SCOTTISH POWER P L C OTHER 81013T705 553 18,395 X 001 18395 0 0
28 928 X X 001 928 0 0
610 20,275 X 002 18954 0 1321
1,144 38,042 X X 002 37578 0 464
----------- -----------
2,335 77,640
SCOTTS CO OHIO CL A COMMON STOCK 810186106 171 5,110 X 001 5110 0 0
95 2,850 X 002 2600 0 250
15 450 X X 002 450 0 0
----------- -----------
281 8,410
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 167 3,100 X 002 3100 0 0
237 4,391 X X 002 4391 0 0
----------- -----------
404 7,491
SCUDDER NEW ASIA FD INC OTHER 811183102 4 335 X 002 N.A. N.A. N.A.
6 500 X X 002 N.A. N.A. N.A.
----------- -----------
10 835
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 14 600 X 002 0 0 600
----------- -----------
14 600
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1,705 24,712 X 001 22330 0 2382
21 300 X 002 300 0 0
136 1,964 X X 002 1964 0 0
----------- -----------
1,862 26,976
SEAGRAM CO LTD OTHER 811850106 2,797 48,703 X 001 44597 0 4106
633 11,020 X 002 1500 0 9520
----------- -----------
3,430 59,723
SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 57 1,100 X 002 1100 0 0
----------- -----------
57 1,100
SEACOR SMIT INC COMMON STOCK 811904101 146 3,132 X 001 3132 0 0
----------- -----------
146 3,132
SEALED AIR CORP NEW COMMON STOCK 81211K100 792 17,505 X 001 14624 0 2800
72 1,600 X X 001 1600 0 0
1,177 26,009 X 002 16868 0 9141
1,453 32,107 X X 002 32007 0 100
----------- -----------
3,494 77,221
SEALED AIR CORP CONV PFD SER A OTHER 81211K209 423 9,409 X 002 N.A. N.A. N.A.
304 6,746 X X 002 N.A. N.A. N.A.
----------- -----------
727 16,155
SEARS ROEBUCK & CO COMMON STOCK 812387108 1,389 42,835 X 001 38934 0 3901
14 421 X X 001 421 0 0
1,189 36,669 X 002 30763 0 5906
1,253 38,664 X X 002 37436 0 1228
----------- -----------
3,845 118,589
SECOND BANCORP INC COMMON STOCK 813114105 13 892 X 002 446 0 446
----------- -----------
13 892
THE ENERGY SELECT SECTOR SPDR OTHER 81369Y506 128 3,900 X 002 N.A. N.A. N.A.
----------- -----------
128 3,900
AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 9 300 X 002 N.A. N.A. N.A.
----------- -----------
9 300
THE TECHNOLOGY SELECT SECTOR F OTHER 81369Y803 56 1,200 X 002 N.A. N.A. N.A.
88 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
144 3,100
SECTOR SPDR TR COMMON STOCK 81369Y886 13 400 X 002 400 0 0
----------- -----------
13 400
SECURE COMPUTING CORP COMMON STOCK 813705100 13 500 X X 002 500 0 0
----------- -----------
13 500
SECURITY CAPITAL CORPORATION C COMMON STOCK 814131405 0 3 X X 002 3 0 0
----------- -----------
0 3
SECURITY CAP GROUP INC CL B COMMON STOCK 81413P204 38 2,000 X 002 0 0 2000
----------- -----------
38 2,000
SELAS CORP OF AMERICA COMMON STOCK 816119101 1,215 204,650 X 002 204650 0 0
----------- -----------
1,215 204,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 88 4,897 X 001 4897 0 0
86 4,800 X 002 4800 0 0
17 974 X X 002 974 0 0
----------- -----------
191 10,671
SELIGMAN QUALITY MUN FD INC OTHER 816343107 21 1,722 X X 002 N.A. N.A. N.A.
----------- -----------
21 1,722
SELIGMAN SELECT MUN FD INC OTHER 816344105 10 1,015 X 002 N.A. N.A. N.A.
8 833 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,848
SEMINIS INC CL A COMMON STOCK 816658108 0 300 X 002 300 0 0
----------- -----------
0 300
SEMTECH CORP COMMON STOCK 816850101 1,495 36,125 X 001 27925 0 8200
3 75 X X 001 75 0 0
166 4,000 X 002 4000 0 0
----------- -----------
1,664 40,200
SEMPRA ENERGY COMMON STOCK 816851109 463 22,240 X 001 22240 0 0
305 14,656 X 002 12284 0 2372
341 16,386 X X 002 16386 0 0
----------- -----------
1,109 53,282
SEMITOOL INC COMMON STOCK 816909105 51 4,000 X 002 0 0 4000
----------- -----------
51 4,000
SENETEK PLC SPONSORED ADR OTHER 817209307 0 100 X 002 100 0 0
----------- -----------
0 100
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 11 1,130 X 002 1130 0 0
2 167 X X 002 167 0 0
----------- -----------
13 1,297
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 144 9,600 X 001 0 0 9600
----------- -----------
144 9,600
SEPRACOR INC COMMON STOCK 817315104 16,357 133,325 X 001 123825 0 9500
34 275 X X 001 275 0 0
227 1,850 X 002 1850 0 0
466 3,800 X X 002 3800 0 0
----------- -----------
17,084 139,250
SEQUA CORP CL A COMMON STOCK 817320104 55 1,300 X 001 0 0 1300
----------- -----------
55 1,300
SEQUA CORP PFD CV $5 OTHER 817320302 38 500 X 002 N.A. N.A. N.A.
38 500 X X 002 N.A. N.A. N.A.
----------- -----------
76 1,000
SERENA SOFTWARE INC COMMON STOCK 817492101 12 260 X 002 260 0 0
9 200 X X 002 200 0 0
----------- -----------
21 460
SEROLOGICALS CORP COMMON STOCK 817523103 4,289 618,300 X 001 618300 0 0
----------- -----------
4,289 618,300
SERONO S A A D R OTHER 81752M101 25,954 857,975 X 001 857975 0 0
18 600 X X 001 600 0 0
8 250 X 002 250 0 0
----------- -----------
25,980 858,825
SERVICE CORP INTL COMMON STOCK 817565104 50 20,467 X 002 5281 0 15186
8 3,350 X X 002 2000 0 1350
----------- -----------
58 23,817
SERVICEMASTER CO COMMON STOCK 81760N109 475 48,128 X 002 48128 0 0
33 3,375 X X 002 0 0 3375
----------- -----------
508 51,503
7 ELEVEN INC COMMON STOCK 817826209 8 600 X 002 600 0 0
----------- -----------
8 600
SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 9 700 X 002 500 0 200
----------- -----------
9 700
SHAW GROUP INC COMMON STOCK 820280105 275 3,900 X 001 3900 0 0
----------- -----------
275 3,900
SHAW INDS INC COMMON STOCK 820286102 446 24,100 X 001 8000 0 16100
2 101 X 002 101 0 0
6 350 X X 002 350 0 0
----------- -----------
454 24,551
SHELDAHL CO COMMON STOCK 822440103 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
SHELL TRANS & TRADING CO A D R OTHER 822703609 137 2,800 X 002 1600 0 1200
213 4,350 X X 002 4350 0 0
----------- -----------
350 7,150
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,318 155,225 X 001 120183 0 35042
16 750 X X 001 750 0 0
1,177 55,044 X 002 49644 0 5400
242 11,300 X X 002 11300 0 0
----------- -----------
4,753 222,319
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 8,737 168,373 X 001 166287 0 2086
----------- -----------
8,737 168,373
SHOPKO STORES INC COMMON STOCK 824911101 56 5,366 X 001 5366 0 0
21 2,000 X 002 2000 0 0
----------- -----------
77 7,366
SHORELINE FINL CORP COMMON STOCK 825190101 13 892 X X 002 892 0 0
----------- -----------
13 892
SICOR INC COMMON STOCK 825846108 1 100 X 002 100 0 0
----------- -----------
1 100
SIEBEL SYS INC COMMON STOCK 826170102 33,371 299,800 X 001 297300 0 2500
5,970 53,632 X 002 52514 0 1118
1,330 11,950 X X 002 9950 0 2000
----------- -----------
40,671 365,382
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 22 4,787 X 001 4787 0 0
----------- -----------
22 4,787
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 176 9,800 X 001 0 0 9800
159 8,858 X 002 5858 0 3000
44 2,465 X X 002 2465 0 0
----------- -----------
379 21,123
SIGMA ALDRICH CORP COMMON STOCK 826552101 465 14,097 X 001 14097 0 0
29,443 892,216 X 002 27775 0 864441
2,535 76,830 X X 002 76760 0 70
----------- -----------
32,443 983,143
SIGNAL TECHNOLOGY CORP COMMON STOCK 826675100 75 4,750 X 002 0 0 4750
----------- -----------
75 4,750
SILGAN HLDGS INC COMMON STOCK 827048109 2 200 X 002 200 0 0
----------- -----------
2 200
SILICON GRAPHICS INC COMMON STOCK 827056102 2 600 X 002 600 0 0
2 484 X X 002 484 0 0
----------- -----------
4 1,084
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2,311 85,000 X 001 85000 0 0
----------- -----------
2,311 85,000
SILICON VY BANCSHARES COMMON STOCK 827064106 2,667 45,806 X 001 45806 0 0
245 4,200 X 002 2500 0 1700
----------- -----------
2,912 50,006
SILICON VY GROUP INC COMMON STOCK 827066101 155 5,880 X 001 5880 0 0
----------- -----------
155 5,880
SILICONIX INC COMMON STOCK 827079203 5 100 X 002 100 0 0
----------- -----------
5 100
SILVER STD RES INC OTHER 82823L106 1 600 X 002 600 0 0
----------- -----------
1 600
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 658 28,080 X 001 28080 0 0
1,883 80,335 X 002 80335 0 0
68 2,915 X X 002 2915 0 0
----------- -----------
2,609 111,330
SIMON PPTY GROUP CONV PFD SER OTHER 828806406 11 150 X X 002 N.A. N.A. N.A.
----------- -----------
11 150
SIMPSON INDS INC COMMON STOCK 829060102 39 3,184 X 001 3184 0 0
----------- -----------
39 3,184
SIMPSON MFG INC COMMON STOCK 829073105 93 2,085 X 001 2085 0 0
----------- -----------
93 2,085
SINCLAIR BROADCAST GRP PFD CV OTHER 829226505 26 850 X 002 N.A. N.A. N.A.
----------- -----------
26 850
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 26 500 X X 002 500 0 0
----------- -----------
26 500
SITEL CORP COMMON STOCK 82980K107 15 5,000 X 002 0 0 5000
2 700 X X 002 700 0 0
----------- -----------
17 5,700
SIX FLAGS INC COMMON STOCK 83001P109 130 8,400 X 001 0 0 8400
16 1,000 X 002 1000 0 0
----------- -----------
146 9,400
SIZELER PPTY INVS INC COMMON STOCK 830137105 1,037 136,000 X 001 136000 0 0
5 600 X X 002 0 0 600
----------- -----------
1,042 136,600
SKY FINL GROUP INC COMMON STOCK 83080P103 143 8,045 X 002 8045 0 0
345 19,445 X X 002 19445 0 0
----------- -----------
488 27,490
SKYLINE CORP COMMON STOCK 830830105 33 1,562 X 001 1562 0 0
----------- -----------
33 1,562
SKY WEST INC COMMON STOCK 830879102 263 5,125 X 001 5125 0 0
62 1,200 X 002 0 0 1200
----------- -----------
325 6,325
SMITH A O CORP COMMON STOCK 831865209 52 4,131 X 001 4131 0 0
9 711 X X 002 711 0 0
----------- -----------
61 4,842
SMITH BARNEY MUN FD INC OTHER 831902101 27 2,132 X 001 N.A. N.A. N.A.
----------- -----------
27 2,132
SMITH INTL INC COMMON STOCK 832110100 4,784 58,650 X 001 51350 0 7300
8 100 X X 001 100 0 0
326 4,000 X 002 4000 0 0
49 600 X X 002 600 0 0
----------- -----------
5,167 63,350
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 23 500 X 002 500 0 0
----------- -----------
23 500
SMITHFIELD FOODS INC COMMON STOCK 832248108 279 10,633 X 001 10633 0 0
----------- -----------
279 10,633
SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 17,402 253,590 X 001 253500 0 0
323 4,700 X X 001 4700 0 0
14,002 204,043 X 002 179643 0 24400
16,320 237,818 X X 002 230878 0 6940
----------- -----------
48,047 700,151
SMUCKER J M CO COMMON STOCK 832696306 7 300 X 001 0 0 300
159 6,530 X 002 6530 0 0
1 50 X X 002 50 0 0
----------- -----------
167 6,880
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 38 3,126 X 002 198 0 2928
----------- -----------
38 3,126
SNAP ON INC COMMON STOCK 833034101 144 6,103 X 001 6103 0 0
4,003 169,899 X X 001 52225 0 117674
127 5,400 X 002 5400 0 0
152 6,450 X X 002 6450 0 0
----------- -----------
4,426 187,852
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 2 127 X X 002 127 0 0
----------- -----------
2 127
SOFTWARE.COM INC COMMON STOCK 83402P104 2,722 15,000 X 001 15000 0 0
----------- -----------
2,722 15,000
SOLA INTL INC COMMON STOCK 834092108 28 4,370 X 001 4370 0 0
96 14,850 X 002 0 0 14850
----------- -----------
124 19,220
SOLECTRON CORP COMMON STOCK 834182107 3,238 70,208 X 001 65470 0 4738
8,928 193,562 X 002 187762 1350 4450
1,976 42,833 X X 002 41333 0 1500
----------- -----------
14,142 306,603
SOLUTIA INC COMMON STOCK 834376105 13,893 1,221,373 X 001 1024129 0 140031
1,363 119,789 X X 001 119789 0 0
2,142 188,309 X 002 182311 0 5998
1,985 174,518 X X 002 171826 0 2692
----------- -----------
19,383 1,703,989
SONERA GROUP P L C A D R OTHER 835433202 14 545 X X 002 545 0 0
----------- -----------
14 545
SONIC CORP COMMON STOCK 835451105 104 3,286 X 001 3286 0 0
----------- -----------
104 3,286
SONOCO PRODS CO COMMON STOCK 835495102 441 24,400 X 001 12000 0 12400
303 16,758 X 002 15390 0 1368
23 1,254 X X 002 0 0 1254
----------- -----------
767 42,412
SONOSITE INC COMMON STOCK 83568G104 0 13 X 002 13 0 0
2 88 X X 002 88 0 0
----------- -----------
2 101
SONY CORP AMERN SH NEW OTHER 835699307 363 3,600 X 001 3600 0 0
125 1,243 X 002 1243 0 0
1,114 11,040 X X 002 11040 0 0
----------- -----------
1,602 15,883
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 182 7,300 X 001 0 0 7300
----------- -----------
182 7,300
SOURCE CAP CORP COMMON STOCK 836142307 14 3,000 X 002 0 0 3000
----------- -----------
14 3,000
SOURCE CAP INC OTHER 836144105 93 1,850 X X 002 N.A. N.A. N.A.
----------- -----------
93 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 6,283 926,411 X 001 912860 0 13551
----------- -----------
6,283 926,411
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 113 8,940 X 001 8940 0 0
----------- -----------
113 8,940
SOUTH JERSEY INDS INC COMMON STOCK 838518108 36 1,224 X 002 0 0 1224
----------- -----------
36 1,224
SOUTHDOWN INC COMMON STOCK 841297104 11,078 155,475 X 001 150975 0 4500
29 400 X X 001 400 0 0
81 1,138 X 002 1138 0 0
----------- -----------
11,188 157,013
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 24 1,680 X X 002 1680 0 0
----------- -----------
24 1,680
SOUTHERN CO COMMON STOCK 842587107 2,563 79,018 X 001 79018 0 0
5,713 176,124 X 002 166785 500 8839
5,031 155,097 X X 002 149722 0 5375
----------- -----------
13,307 410,239
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 13 1,000 X 002 0 0 1000
----------- -----------
13 1,000
SOUTHERN PERU COPPER CORP OTHER 843611104 31 2,000 X 002 0 0 2000
----------- -----------
31 2,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 178 9,002 X 001 9002 0 0
33 1,669 X 002 1669 0 0
10 519 X X 002 519 0 0
----------- -----------
221 11,190
SOUTHSIDE BANCSHARES CORP COMMON STOCK 844700104 216 27,018 X X 002 27018 0 0
----------- -----------
216 27,018
SOUTHTRUST CORP COMMON STOCK 844730101 518 16,484 X 001 16484 0 0
51 1,625 X 002 1625 0 0
47 1,500 X X 002 1500 0 0
----------- -----------
616 19,609
SOUTHWEST AIRLS CO COMMON STOCK 844741108 15,086 622,126 X 001 590557 0 30486
4,646 191,570 X 002 187920 0 3650
2,144 88,422 X X 002 88072 0 350
----------- -----------
21,876 902,118
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 167 5,100 X 001 5100 0 0
----------- -----------
167 5,100
SOUTHWEST GAS CORP COMMON STOCK 844895102 115 5,476 X 001 5476 0 0
9 434 X 002 434 0 0
3 150 X X 002 150 0 0
----------- -----------
127 6,060
SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 97 3,300 X 001 3300 0 0
----------- -----------
97 3,300
SOUTHWEST WTR CO COMMON STOCK 845331107 44 3,362 X 002 3362 0 0
13 992 X X 002 992 0 0
----------- -----------
57 4,354
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 39 4,428 X 001 4428 0 0
121 13,828 X 002 9828 0 4000
----------- -----------
160 18,256
SOVEREIGN BANCORP INC COMMON STOCK 845905108 446 48,200 X 001 20000 0 28200
45 4,888 X 002 4888 0 0
121 13,054 X X 002 7166 0 5888
----------- -----------
612 66,142
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2 100 X 002 100 0 0
12 575 X X 002 575 0 0
----------- -----------
14 675
SPACEHAB INC COMMON STOCK 846243103 1 100 X 002 100 0 0
----------- -----------
1 100
SPACELABS MED INC COMMON STOCK 846247104 16 1,661 X 001 1661 0 0
70 7,040 X 002 40 0 7000
3 266 X X 002 266 0 0
----------- -----------
89 8,967
SPAIN FD INC OTHER 846330108 261 21,320 X 002 N.A. N.A. N.A.
28 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
289 23,588
SPANISH BROADCASTING SYS CL A EQU 846425882 2 200 X 001 200 0 0
----------- -----------
2 200
SPARTAN MOTORS INC COMMON STOCK 846819100 7 2,248 X 001 2248 0 0
----------- -----------
7 2,248
SPARTECH CORP COMMON STOCK 847220209 4 260 X X 002 260 0 0
----------- -----------
4 260
SPARTON CORP COMMON STOCK 847235108 7 1,600 X 002 1600 0 0
----------- -----------
7 1,600
SPECIALTY EQUIP COS INC COMMON STOCK 847497203 84 3,386 X 001 3386 0 0
----------- -----------
84 3,386
SPEECHWORKS INTERNATIONAL INC COMMON STOCK 84764M101 4,450 71,775 X 001 71775 0 0
5 75 X X 001 75 0 0
----------- -----------
4,455 71,850
SPEEDFAM-IPEC INC COMMON STOCK 847705100 60 5,204 X 001 5204 0 0
2 150 X X 002 150 0 0
----------- -----------
62 5,354
SPHERION CORPORATION COMMON STOCK 848420105 142 11,885 X 001 11885 0 0
----------- -----------
142 11,885
SPIEKER PPTYS INC COMMON STOCK 848497103 11,156 193,800 X 001 193800 0 0
1,987 34,525 X 002 34525 0 0
109 1,900 X X 002 1500 0 400
----------- -----------
13,252 230,225
SPINNAKER EXPL CO COMMON STOCK 84855W109 105 3,000 X 002 0 0 3000
----------- -----------
105 3,000
SPLASH TECHNOLOGY HLDGS INC COMMON STOCK 848623104 19 2,000 X X 002 2000 0 0
----------- -----------
19 2,000
SPORT SUPPLY GROUP INC COMMON STOCK 848915104 2 500 X 002 500 0 0
----------- -----------
2 500
SPORTSLINE.COM, INC. COMMON ST COMMON STOCK 848934105 1 100 X X 002 100 0 0
----------- -----------
1 100
SPORTS AUTH INC COMMON STOCK 849176102 12 5,697 X 001 5697 0 0
----------- -----------
12 5,697
SPRINGS INDS INC CL A COMMON STOCK 851783100 39 1,387 X 001 1387 0 0
----------- -----------
39 1,387
SPRINT CORP COMMON STOCK 852061100 2,965 101,103 X 001 92421 0 7966
8,189 279,368 X 002 245858 0 33510
4,988 170,183 X X 002 166335 0 3848
----------- -----------
16,142 550,654
SPRINT CORP PCS GROUP COMMON STOCK 852061506 3,443 98,191 X 001 89653 0 8538
5,665 161,573 X 002 142151 0 19422
2,739 78,126 X X 002 77202 0 924
----------- -----------
11,847 337,890
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 17 3,000 X X 002 3000 0 0
----------- -----------
17 3,000
STAAR SURGICAL CO COMMON STOCK 852312305 1,852 107,000 X 001 107000 0 0
----------- -----------
1,852 107,000
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 61 2,805 X 001 2805 0 0
----------- -----------
61 2,805
STANDARD MTR PRODS INC COMMON STOCK 853666105 18 2,289 X 001 2289 0 0
----------- -----------
18 2,289
STANDARD PAC CORP NEW COMMON STOCK 85375C101 94 5,196 X 001 5196 0 0
207 11,500 X 002 0 0 11500
----------- -----------
301 16,696
STANDARD REGISTER CO COMMON STOCK 853887107 54 3,400 X 001 0 0 3400
2 120 X X 002 120 0 0
----------- -----------
56 3,520
STANDEX INTL CORP COMMON STOCK 854231107 44 2,290 X 001 2290 0 0
87 4,500 X 002 4500 0 0
----------- -----------
131 6,790
STANLEY WKS COMMON STOCK 854616109 253 10,990 X 001 9390 0 1600
42 1,813 X 002 1813 0 0
49 2,138 X X 002 2138 0 0
----------- -----------
344 14,941
STAPLES INC COMMON STOCK 855030102 761 53,630 X 001 48415 0 5215
390 27,489 X 002 16100 0 11389
117 8,247 X X 002 8247 0 0
----------- -----------
1,268 89,366
STAR SCIENTIFIC INC COMMON STOCK 85517P101 20 5,000 X 002 5000 0 0
12 3,000 X X 002 3000 0 0
----------- -----------
32 8,000
STARBUCKS CORP COMMON STOCK 855244109 208 5,200 X 001 3500 0 1700
209 5,225 X 002 1900 2475 850
228 5,700 X X 002 5700 0 0
----------- -----------
645 16,125
STARRETT L S CO CL A COMMON STOCK 855668109 23 1,200 X 002 1200 0 0
----------- -----------
23 1,200
STARTEK INC COMMON STOCK 85569C107 78 2,650 X 001 2650 0 0
----------- -----------
78 2,650
STATE AUTO FINL CORP COMMON STOCK 855707105 2,702 205,875 X 001 205875 0 0
4 300 X X 001 300 0 0
33 2,550 X X 002 2550 0 0
----------- -----------
2,739 208,725
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 516 16,500 X 001 16500 0 0
952 30,448 X 002 30448 0 0
95 3,042 X X 002 3042 0 0
----------- -----------
1,563 49,990
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 68 7,398 X 002 7398 0 0
5,012 545,477 X X 002 7956 0 537521
----------- -----------
5,080 552,875
STATE STR CORP COMMON STOCK 857477103 45,628 350,986 X 001 345194 0 5792
104 800 X X 001 800 0 0
6,747 51,898 X 002 45450 0 6448
2,214 17,029 X X 002 16629 0 400
----------- -----------
54,693 420,713
STATEN IS BANCORP INC COMMON STOCK 857550107 142 7,100 X 001 7100 0 0
26 1,300 X 002 0 0 1300
80 4,000 X X 002 0 0 4000
----------- -----------
248 12,400
STEEL DYNAMICS INC COMMON STOCK 858119100 75 8,200 X 001 8200 0 0
----------- -----------
75 8,200
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 12 1,948 X 001 1948 0 0
----------- -----------
12 1,948
STEIN MART INC COMMON STOCK 858375108 85 7,848 X 001 7848 0 0
10 900 X X 002 900 0 0
----------- -----------
95 8,748
STERLING BANCSHARES INC COMMON STOCK 858907108 2,352 154,200 X 001 154200 0 0
4 250 X X 001 250 0 0
17 1,145 X X 002 1145 0 0
----------- -----------
2,373 155,595
STERIS CORP COMMON STOCK 859152100 221 18,400 X 001 10000 0 8400
5 400 X X 002 0 0 400
----------- -----------
226 18,800
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 61 3,500 X 001 0 0 3500
3 175 X X 002 175 0 0
----------- -----------
64 3,675
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 35 18,300 X 001 5000 0 13300
3 1,300 X X 002 1300 0 0
----------- -----------
38 19,600
STIFEL FINL CORP COMMON STOCK 860630102 54 4,036 X X 002 4036 0 0
----------- -----------
54 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 215 7,945 X 001 7945 0 0
11 400 X 002 400 0 0
13 475 X X 002 475 0 0
----------- -----------
239 8,820
STILWELL FINANCIAL INC COMMON STOCK 860831106 928 21,336 X 001 21336 0 0
4,603 105,812 X 002 34162 0 71650
1,425 32,752 X X 002 27752 0 5000
----------- -----------
6,956 159,900
STMICROELECTRONICS N V OTHER 861012102 7,845 164,725 X 001 160925 0 3800
556 11,683 X 002 11583 0 100
469 9,845 X X 002 9845 0 0
----------- -----------
8,870 186,253
STONE CONTAINER CORP PFD CV $1 OTHER 861589307 5 250 X 002 N.A. N.A. N.A.
----------- -----------
5 250
STONE CONTAINER 6.750% 2 OTHER 861589AE9 4 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
4 5,000
STONE ENERGY CORP COMMON STOCK 861642106 180 3,265 X 001 3265 0 0
----------- -----------
180 3,265
STORAGE USA INC COMMON STOCK 861907103 610 20,000 X 001 20000 0 0
593 19,440 X 002 19440 0 0
310 10,150 X X 002 10150 0 0
----------- -----------
1,513 49,590
STONEHAVEN REALTY TRUST COMMON STOCK 861921104 2 791 X 002 791 0 0
----------- -----------
2 791
STONEHAVEN REALTY TR 9.5% PFD OTHER 861921203 3 410 X 002 N.A. N.A. N.A.
----------- -----------
3 410
STORA ENSO OYJ A D R OTHER 86210M106 1,263 153,062 X 001 131017 0 22045
41 4,986 X X 001 0 0 4986
713 86,436 X 002 51918 0 34518
227 27,547 X X 002 27547 0 0
----------- -----------
2,244 272,031
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 170 12,500 X 001 0 0 12500
2 140 X 002 140 0 0
----------- -----------
172 12,640
STORAGE NETWORKS INC COMMON STOCK 86211E103 10 100 X X 002 100 0 0
----------- -----------
10 100
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 255 110,250 X 002 0 0 110250
----------- -----------
255 110,250
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 3 80 X 001 80 0 0
100 3,000 X 002 3000 0 0
235 7,053 X X 002 7053 0 0
----------- -----------
338 10,133
STRATUS PPTYS INC COMMON STOCK 863167102 1 200 X 002 200 0 0
0 84 X X 002 84 0 0
----------- -----------
1 284
STRIDE RITE CORP COMMON STOCK 863314100 41 8,170 X 001 8170 0 0
25 5,000 X 002 0 0 5000
----------- -----------
66 13,170
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 74 4,500 X 001 0 0 4500
38 2,293 X 002 2293 0 0
115 7,000 X X 002 7000 0 0
----------- -----------
227 13,793
STRYKER CORP COMMON STOCK 863667101 8,484 197,600 X 001 172000 0 25600
17 400 X X 001 400 0 0
743 17,300 X 002 1300 0 16000
380 8,850 X X 002 8850 0 0
----------- -----------
9,624 224,150
STURM RUGER & CO INC COMMON STOCK 864159108 39 4,731 X 001 4731 0 0
16 2,000 X 002 2000 0 0
----------- -----------
55 6,731
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 22 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
22 1,000
SUIZA FOODS CORP COMMON STOCK 865077101 182 3,600 X 001 0 0 3600
13 250 X X 002 250 0 0
----------- -----------
195 3,850
SUMMIT BANCORP COMMON STOCK 866005101 647 18,753 X 001 16963 0 1790
5 150 X 002 0 0 150
51 1,485 X X 002 1485 0 0
----------- -----------
703 20,388
SUMMIT PPTYS INC COMMON STOCK 866239106 404 16,800 X 001 16800 0 0
790 32,850 X 002 32850 0 0
18 750 X X 002 750 0 0
----------- -----------
1,212 50,400
SUN CMNTYS INC COMMON STOCK 866674104 285 9,000 X 002 9000 0 0
----------- -----------
285 9,000
SUN LIFE FINANCIAL SVCS #010 OTHER 866796105 1,557 75,505 X 002 74931 0 574
109 5,277 X X 002 5277 0 0
----------- -----------
1,666 80,782
SUN MICROSYSTEMS INC COMMON STOCK 866810104 101,631 870,501 X 001 842594 0 27747
1,509 12,925 X X 001 11925 0 1000
61,526 526,986 X 002 405161 675 121150
28,902 247,553 X X 002 238319 0 9234
----------- -----------
193,568 1,657,965
SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0
----------- -----------
0 49
SUNBEAM CORP COMMON STOCK 867071102 1 1,010 X 002 1010 0 0
0 300 X X 002 300 0 0
----------- -----------
1 1,310
SUNCOR INC OTHER 867229106 89 4,000 X X 002 4000 0 0
----------- -----------
89 4,000
SUNGARD DATA SYS INC COMMON STOCK 867363103 72,160 1,684,407 X 001 1593814 0 54675
676 15,800 X X 001 15800 0 0
2,156 50,350 X 002 45000 3350 2000
621 14,500 X X 002 14500 0 0
----------- -----------
75,613 1,765,057
SUNOCO INC COMMON STOCK 86764P109 284 10,559 X 001 9459 0 1100
119 4,419 X 002 4319 0 100
65 2,426 X X 002 2426 0 0
----------- -----------
468 17,404
SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 3 400 X X 002 400 0 0
----------- -----------
3 400
SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 30 1,050 X X 002 1050 0 0
----------- -----------
30 1,050
SUNRISE MED INC COMMON STOCK 867910101 24 3,973 X 001 3973 0 0
----------- -----------
24 3,973
SUNTRUST BKS INC COMMON STOCK 867914103 1,874 37,607 X 001 34487 0 3048
48 960 X X 001 960 0 0
5,512 110,656 X 002 101131 0 9525
4,194 84,197 X X 002 82373 0 1824
----------- -----------
11,628 233,420
SUNSOURCE INC COMMON STOCK 867948101 0 100 X 002 0 0 100
2 500 X X 002 500 0 0
----------- -----------
2 600
SUPERGEN INC COMMON STOCK 868059106 23 1,200 X 002 1200 0 0
20 1,040 X X 002 1040 0 0
----------- -----------
43 2,240
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 4,523 430,800 X 001 430800 0 0
6 600 X X 001 600 0 0
----------- -----------
4,529 431,400
SUPERIOR INDS INTL INC CAL COMMON STOCK 868168105 96 3,200 X 001 0 0 3200
9 300 X X 002 300 0 0
----------- -----------
105 3,500
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 91 12,000 X X 002 12000 0 0
----------- -----------
91 12,000
SUPERVALU INC COMMON STOCK 868536103 6,750 448,119 X 001 447569 0 550
116 7,725 X X 001 7725 0 0
538 35,710 X 002 35710 0 0
12 800 X X 002 800 0 0
----------- -----------
7,416 492,354
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 99 6,504 X 001 6504 0 0
72 4,700 X 002 0 0 4700
30 1,968 X X 002 1968 0 0
----------- -----------
201 13,172
SWIFT TRANSN INC COMMON STOCK 870756103 102 7,800 X 001 0 0 7800
29 2,200 X X 002 2200 0 0
----------- -----------
131 10,000
SWISS ARMY BRANDS INC COMMON STOCK 870827102 8 1,370 X 001 1370 0 0
----------- -----------
8 1,370
SWISS HELVETIA FD INC OTHER 870875101 761 53,628 X 001 N.A. N.A. N.A.
----------- -----------
761 53,628
SYBASE INC COMMON STOCK 871130100 6,181 268,750 X 001 257650 0 11100
16 700 X X 001 700 0 0
25 1,100 X 002 100 0 1000
----------- -----------
6,222 270,550
SYBRON INTL CORP WI COMMON STOCK 87114F106 3,872 161,350 X 001 148250 0 13100
8 350 X X 001 350 0 0
245 10,200 X 002 10200 0 0
----------- -----------
4,125 171,900
SYCAMORE NETWORKS INC COMMON STOCK 871206108 292 2,700 X 002 200 0 2500
50 461 X X 002 461 0 0
----------- -----------
342 3,161
SYKES ENTERPRISES INC COMMON STOCK 871237103 29 5,400 X 001 0 0 5400
----------- -----------
29 5,400
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 79 5,300 X 001 0 0 5300
290 19,575 X 002 16075 0 3500
37 2,500 X X 002 2500 0 0
----------- -----------
406 27,375
SYMANTEC CORP COMMON STOCK 871503108 6,235 141,700 X 001 134300 0 7400
14 325 X X 001 325 0 0
221 5,029 X 002 4000 0 1029
67 1,529 X X 002 1529 0 0
----------- -----------
6,537 148,583
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 7,693 214,074 X 001 194274 0 19800
13 350 X X 001 350 0 0
27 750 X X 002 750 0 0
----------- -----------
7,733 215,174
SYMMETRICOM INC COMMON STOCK 871543104 63 4,042 X 001 4042 0 0
----------- -----------
63 4,042
SYNALLOY CORP COMMON STOCK 871565107 38 6,472 X 002 0 0 6472
----------- -----------
38 6,472
SYNBIOTICS CORP COMMON STOCK 871566105 588 280,802 X 002 280802 0 0
----------- -----------
588 280,802
SYNAVANT INC COMMON STOCK 87157A105 9 1,296 X 001 1296 0 0
0 30 X X 001 30 0 0
27 4,031 X 002 2556 0 1475
17 2,579 X X 002 2349 150 80
----------- -----------
53 7,936
SYNCOR INTL CORP NEW COMMON STOCK 87157J106 153 4,158 X 001 4158 0 0
----------- -----------
153 4,158
SYNERGY BRANDS INC COM COMMON STOCK 87159E105 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
SYNOPSYS INC COMMON STOCK 871607107 333 8,800 X 001 0 0 8800
5 119 X 002 119 0 0
----------- -----------
338 8,919
SYNOVUS FINL CORP COMMON STOCK 87161C105 560 26,412 X 001 26412 0 0
599 28,282 X 002 28282 0 0
967 45,651 X X 002 45651 0 0
----------- -----------
2,126 100,345
SYNTROLEUM CORPORATION COMMON STOCK 871630109 163 8,000 X 002 8000 0 0
----------- -----------
163 8,000
SYSCO CORP COMMON STOCK 871829107 49,366 1,065,943 X 001 1002938 0 36544
1,166 25,185 X X 001 25185 0 0
16,702 360,630 X 002 349350 100 11180
14,393 310,787 X X 002 290887 11400 8500
----------- -----------
81,627 1,762,545
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 118 6,700 X 001 6700 0 0
----------- -----------
118 6,700
T B C CORP COMMON STOCK 872180104 18 3,701 X 001 3701 0 0
804 165,000 X 002 0 0 165000
----------- -----------
822 168,701
T C F FINL CORP COMMON STOCK 872275102 8,954 237,975 X 001 227875 0 10100
11 300 X X 001 300 0 0
302 8,034 X 002 8034 0 0
203 5,400 X X 002 3900 0 1500
----------- -----------
9,470 251,709
TC PIPELINES LP OTHER 87233Q108 49 2,500 X 002 N.A. N.A. N.A.
----------- -----------
49 2,500
T C W CONV SECS FD INC OTHER 872340104 248 20,547 X 002 N.A. N.A. N.A.
23 1,866 X X 002 N.A. N.A. N.A.
----------- -----------
271 22,413
TCW/DW TERM TR 2002 SBI OTHER 87234T101 10 1,080 X 002 N.A. N.A. N.A.
----------- -----------
10 1,080
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 539 18,750 X 001 650 0 18100
29 1,000 X X 001 1000 0 0
1,786 62,117 X 002 59117 0 3000
2,266 78,814 X X 002 72514 0 6300
----------- -----------
4,620 160,681
TEPPCO PARTNERS LP OTHER 872384102 11 400 X 001 N.A. N.A. N.A.
372 14,000 X 002 N.A. N.A. N.A.
130 4,900 X X 002 N.A. N.A. N.A.
----------- -----------
513 19,300
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 89 3,500 X 001 3500 0 0
----------- -----------
89 3,500
T H Q INC COM NEW COMMON STOCK 872443403 8,943 384,629 X 001 384629 0 0
13 575 X X 001 575 0 0
17 750 X 002 0 0 750
----------- -----------
8,973 385,954
T J X COS INC NEW COMMON STOCK 872540109 700 31,097 X 001 31097 0 0
104 4,600 X 002 4000 0 600
101 4,500 X X 002 4100 0 400
----------- -----------
905 40,197
TLC LASER EYE CTRS INC. COMMON STOCK 87255E108 4 1,000 X 002 0 0 1000
----------- -----------
4 1,000
T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 3 185 X X 002 185 0 0
----------- -----------
3 185
T-NETIX INC COMMON STOCK 872597109 2 500 X X 002 500 0 0
----------- -----------
2 500
T R W INC COMMON STOCK 872649108 648 15,945 X 001 14313 0 1200
714 17,578 X 002 11078 0 6500
1,396 34,363 X X 002 34363 0 0
----------- -----------
2,758 67,886
T M P WORLDWIDE INC COMMON STOCK 872941109 3,600 44,725 X 001 44725 0 0
10 125 X X 001 125 0 0
40 500 X X 002 500 0 0
----------- -----------
3,650 45,350
T V X GOLD INC COMMON STOCK 87308K200 1 540 X 002 540 0 0
----------- -----------
1 540
T X U CORP COMMON STOCK 873168108 9,945 250,966 X 001 250966 0 0
4,753 119,949 X 002 111846 0 8103
1,561 39,393 X X 002 38229 400 764
----------- -----------
16,259 410,308
TACO CABANA INC COMMON STOCK 873425102 10 2,326 X 001 2326 0 0
----------- -----------
10 2,326
TAIWAN SEMICONDUCTOR MFG SPON OTHER 874039100 2 100 X 002 100 0 0
22 1,068 X X 002 1068 0 0
----------- -----------
24 1,168
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 570 45,400 X 001 45400 0 0
1 75 X X 001 75 0 0
3 200 X X 002 0 0 200
----------- -----------
574 45,675
TALBOTS INC COMMON STOCK 874161102 3 50 X X 002 50 0 0
----------- -----------
3 50
TALISMAN ENERGY INC OTHER 87425E103 10,925 311,600 X 001 311100 0 500
430 12,275 X X 001 12275 0 0
16 450 X 002 450 0 0
----------- -----------
11,371 324,325
TALK.COM INC COMMON STOCK 874264104 51 11,491 X 001 11491 0 0
----------- -----------
51 11,491
TALX CORP COMMON STOCK 874918105 46 1,800 X X 002 1800 0 0
----------- -----------
46 1,800
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 62 2,800 X 002 800 0 2000
26 1,200 X X 002 1200 0 0
----------- -----------
88 4,000
TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 002 33 0 0
----------- -----------
0 33
TARGET CORPORATION COMMON STOCK 87612E106 33,736 1,316,529 X 001 1262581 0 53948
93 3,625 X X 001 3625 0 0
14,803 577,694 X 002 527394 0 50300
10,471 408,634 X X 002 399234 150 9250
----------- -----------
59,103 2,306,482
TARGETED GENETICS CORP COMMON STOCK 87612M108 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
TASTY BAKING CO COMMON STOCK 876553306 26 2,400 X 002 0 0 2400
11 1,002 X X 002 1002 0 0
----------- -----------
37 3,402
TECH DATA CORP COMMON STOCK 878237106 1,133 26,500 X 001 20000 0 6500
----------- -----------
1,133 26,500
TECH OPS SEVCON INC COMMON STOCK 878293109 1 100 X X 002 100 0 0
----------- -----------
1 100
TECHNE CORP COMMON STOCK 878377100 484 4,317 X 001 4317 0 0
448 4,000 X 002 0 0 4000
----------- -----------
932 8,317
TECHNICLONE CORP COMMON STOCK 878517309 2 1,000 X 002 1000 0 0
1 550 X X 002 550 0 0
----------- -----------
3 1,550
TECHNITROL INC COMMON STOCK 878555101 340 3,371 X 001 3371 0 0
----------- -----------
340 3,371
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 209 5,000 X 001 2500 0 2500
28 661 X 002 661 0 0
34 800 X X 002 800 0 0
----------- -----------
271 6,461
TEJON RANCH CO COMMON STOCK 879080109 10 400 X 002 400 0 0
----------- -----------
10 400
TEKELEC COMMON STOCK 879101103 2,736 83,228 X 001 82826 0 402
----------- -----------
2,736 83,228
TEKTRONIX INC COMMON STOCK 879131100 395 5,148 X 001 5148 0 0
61 800 X 002 0 0 800
31 400 X X 002 400 0 0
----------- -----------
487 6,348
TELE CELULAR SUL PARTICIPACOES OTHER 879238103 0 10 X 002 10 0 0
----------- -----------
0 10
TELE CENTRO OESTE CELULAR OTHER 87923P105 0 33 X 002 33 0 0
----------- -----------
0 33
TELE DANMARK SPONSORED ADR CL OTHER 879242105 34 1,200 X 002 1200 0 0
79 2,800 X X 002 2800 0 0
----------- -----------
113 4,000
TELE NORTE LESTE PARTICIPACOES OTHER 879246106 3 111 X 002 111 0 0
----------- -----------
3 111
TELE NORDESTE CELULAR PARTICIP OTHER 87924W109 0 5 X 002 5 0 0
----------- -----------
0 5
TELE NORTE CELULAR PARTICIPACO OTHER 87924Y105 0 2 X 002 2 0 0
----------- -----------
0 2
TELECOM ARGENTINA STET-FRANCE OTHER 879273209 2 95 X 002 95 0 0
----------- -----------
2 95
TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 25 1,270 X 002 1270 0 0
28 1,400 X X 002 1400 0 0
----------- -----------
53 2,670
TELECOM HOLDRS TRUST DEPOSITAR OTHER 87927P200 7 100 X 002 100 0 0
----------- -----------
7 100
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 326 3,100 X 001 3100 0 0
21 200 X X 002 200 0 0
----------- -----------
347 3,300
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 195 6,695 X 001 6695 0 0
116 3,972 X 002 3758 0 214
27 930 X X 002 930 0 0
----------- -----------
338 11,597
TELEFLEX INC COMMON STOCK 879369106 162 4,700 X 001 0 0 4700
117 3,400 X 002 800 0 2600
----------- -----------
279 8,100
TELEFONICA S.A. ADR OTHER 879382208 338 5,691 X 001 5691 0 0
829 13,951 X 002 13639 0 312
2,613 43,955 X X 002 43955 0 0
----------- -----------
3,780 63,597
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 477 8,976 X 002 6176 0 2800
556 10,450 X X 002 10250 0 200
----------- -----------
1,033 19,426
TELEGLOBE INC OTHER 87941V100 8 400 X 001 400 0 0
2 88 X 002 88 0 0
1 61 X X 002 61 0 0
----------- -----------
11 549
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,351 12,200 X 001 4000 0 8200
823 7,430 X 002 4380 0 3050
----------- -----------
2,174 19,630
TELE LESTE CELULAR PART A D R OTHER 87943B102 0 2 X 002 2 0 0
----------- -----------
0 2
TELEMIG CELULAR PARTICIPACOES OTHER 87944E105 0 5 X 002 5 0 0
----------- -----------
0 5
TELESP CELULAR PARTICIPACOES S OTHER 87952L108 1 40 X 002 40 0 0
----------- -----------
1 40
TELESP CELULAR PARTICIP S 10 OTHER 87952L116 0 4 X 002 N.A. N.A. N.A.
----------- -----------
0 4
TELIGENT INC CL A COMMON STOCK 87959Y103 7 525 X 002 525 0 0
----------- -----------
7 525
TELLABS INC DEL COMMON STOCK 879664100 2,449 51,300 X 001 45130 0 5390
3,951 82,750 X 002 53550 0 29200
2,333 48,868 X X 002 46468 0 2400
----------- -----------
8,733 182,918
TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0
----------- -----------
0 82
TELXON CORP COMMON STOCK 879700102 50 2,865 X 001 2865 0 0
----------- -----------
50 2,865
TEMPLE-INLAND INC COMMON STOCK 879868107 2,050 54,114 X 001 43314 0 10800
1,960 51,743 X 002 51743 0 0
1,088 28,723 X X 002 26563 0 2160
----------- -----------
5,098 134,580
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
TELETECH HOLDINGS INC EQU 879939106 2 100 X 001 100 0 0
----------- -----------
2 100
TEMPLETON DRAGON FD INC OTHER 88018T101 375 45,100 X 001 N.A. N.A. N.A.
2 200 X 002 N.A. N.A. N.A.
16 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
393 47,200
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 628 75,000 X 001 N.A. N.A. N.A.
11 1,365 X 002 N.A. N.A. N.A.
1 134 X X 002 N.A. N.A. N.A.
----------- -----------
640 76,499
TEMPLETON EMERGING MKT INCOME OTHER 880192109 14 1,406 X 002 N.A. N.A. N.A.
26 2,580 X X 002 N.A. N.A. N.A.
----------- -----------
40 3,986
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 87 14,479 X 002 N.A. N.A. N.A.
208 34,616 X X 002 N.A. N.A. N.A.
----------- -----------
295 49,095
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,124 30,902 X 001 28757 0 2145
317 8,703 X 002 7103 0 1600
15 400 X X 002 400 0 0
----------- -----------
1,456 40,005
TENNANT CO COMMON STOCK 880345103 4 80 X 002 80 0 0
----------- -----------
4 80
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 34 6,605 X 001 6605 0 0
2 332 X 002 332 0 0
12 2,250 X X 002 2123 0 127
----------- -----------
48 9,187
TERADYNE INC COMMON STOCK 880770102 6,615 188,991 X 001 188991 0 0
83 2,365 X 002 2365 0 0
14 400 X X 002 400 0 0
----------- -----------
6,712 191,756
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 49 1,440 X 002 640 0 800
10 300 X X 002 300 0 0
----------- -----------
59 1,740
TEREX CORP NEW COMMON STOCK 880779103 4 300 X X 002 300 0 0
----------- -----------
4 300
TERRA INDS INC OTHER 880915103 9 4,369 X 002 1300 0 3069
2 714 X X 002 714 0 0
----------- -----------
11 5,083
TESORO PETE CORP COMMON STOCK 881609101 1,019 102,500 X 001 102500 0 0
1 100 X 002 100 0 0
9 950 X X 002 950 0 0
----------- -----------
1,029 103,550
TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 139 1,900 X 002 1900 0 0
81 1,100 X X 002 1100 0 0
----------- -----------
220 3,000
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 37 2,427 X 001 2427 0 0
15 1,000 X 002 1000 0 0
----------- -----------
52 3,427
TETRA TECH INC NEW COMMON STOCK 88162G103 194 6,796 X 001 6796 0 0
121 4,250 X 002 1250 0 3000
----------- -----------
315 11,046
TEXACO INC COMMON STOCK 881694103 37,046 705,661 X 001 689433 0 16038
698 13,300 X X 001 13300 0 0
14,106 268,682 X 002 252663 1300 14719
12,653 241,006 X X 002 233654 0 7352
----------- -----------
64,503 1,228,649
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 3,912 244,500 X 001 244500 0 0
----------- -----------
3,912 244,500
TEXAS INDS INC COMMON STOCK 882491103 24,615 771,092 X 001 764613 0 6479
49 1,526 X 002 326 0 1200
----------- -----------
24,664 772,618
TEXAS INSTRS INC COMMON STOCK 882508104 42,486 900,371 X 001 868789 0 31582
450 9,537 X X 001 9537 0 0
20,418 432,707 X 002 348789 1000 82918
15,604 330,678 X X 002 317488 500 12690
----------- -----------
78,958 1,673,293
TEXAS PAC LD TR COMMON STOCK 882610108 45 1,200 X 002 0 0 1200
----------- -----------
45 1,200
THAI CAPITAL FUND INC OTHER 882905102 11 4,500 X X 002 N.A. N.A. N.A.
----------- -----------
11 4,500
TEXTRON INC COMMON STOCK 883203101 2,164 46,907 X 001 45386 0 1521
539 11,678 X 002 10830 0 848
756 16,390 X X 002 15590 0 800
----------- -----------
3,459 74,975
TEXTRON INC 2.08 CUM CONV PFD OTHER 883203200 80 400 X 002 N.A. N.A. N.A.
----------- -----------
80 400
THERAGENICS CORP COMMON STOCK 883375107 34 5,207 X 001 5207 0 0
----------- -----------
34 5,207
THERMO ELECTRON CORP COMMON STOCK 883556102 461 17,728 X 001 15928 0 1800
175 6,740 X 002 2740 0 4000
97 3,722 X X 002 3722 0 0
----------- -----------
733 28,190
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 95 5,469 X 001 5469 0 0
7 400 X 002 400 0 0
17 1,000 X X 002 1000 0 0
----------- -----------
119 6,869
THOMAS INDS INC COMMON STOCK 884425109 57 2,798 X 001 2798 0 0
71 3,506 X 002 3506 0 0
71 3,518 X X 002 3518 0 0
----------- -----------
199 9,822
THOR INDS INC COMMON STOCK 885160101 49 2,122 X 001 2122 0 0
24 1,037 X 002 0 0 1037
----------- -----------
73 3,159
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
THORNBURG MORTGAGE, INC. CONVE OTHER 885218206 25 1,200 X 002 N.A. N.A. N.A.
----------- -----------
25 1,200
3COM CORP COMMON STOCK 885535104 977 50,900 X 001 0 0 50900
370 19,282 X 002 19282 0 0
471 24,557 X X 002 21757 1800 1000
----------- -----------
1,818 94,739
3DO CO COMMON STOCK 88553W105 941 140,700 X 001 140700 0 0
1 200 X X 001 200 0 0
----------- -----------
942 140,900
3D F X INTERACTIVE INC COMMON STOCK 88553X103 1 300 X 002 300 0 0
----------- -----------
1 300
THREE-FIVE SYS INC COMMON STOCK 88554L108 3,483 119,093 X 001 119093 0 0
4 150 X X 001 150 0 0
58 1,999 X X 002 1999 0 0
----------- -----------
3,545 121,242
TIDEWATER INC COMMON STOCK 886423102 705 15,500 X 001 8000 0 7500
155 3,400 X 002 2350 0 1050
192 4,210 X X 002 3810 0 400
----------- -----------
1,052 23,110
TIFFANY & CO NEW COMMON STOCK 886547108 447 11,600 X 001 11600 0 0
154 4,000 X 002 0 0 4000
----------- -----------
601 15,600
TIMBERLAND CO CL A COMMON STOCK 887100105 318 7,764 X 001 7764 0 0
182 4,440 X X 002 4440 0 0
----------- -----------
500 12,204
TIME WARNER INC COMMON STOCK 887315109 56,801 725,890 X 001 703426 0 22464
130 1,660 X X 001 1660 0 0
17,058 217,989 X 002 182189 0 35800
35,628 455,304 X X 002 432069 1560 21675
----------- -----------
109,617 1,400,843
TIMKEN CO COMMON STOCK 887389104 99 7,224 X 001 7224 0 0
41 2,976 X 002 776 0 2200
25 1,804 X X 002 1804 0 0
----------- -----------
165 12,004
TITAN CORP COMMON STOCK 888266103 269 16,300 X 001 10000 0 6300
----------- -----------
269 16,300
TITAN INTL INC ILL COMMON STOCK 88830M102 21 3,641 X 001 3641 0 0
----------- -----------
21 3,641
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 234 3,600 X 002 3600 0 0
----------- -----------
234 3,600
TNT POST GROEP N V OTHER 888742103 7 317 X 002 317 0 0
----------- -----------
7 317
TOLL BROS INC COMMON STOCK 889478103 314 9,142 X 001 9142 0 0
76 2,200 X 002 2200 0 0
3 100 X X 002 100 0 0
----------- -----------
393 11,442
TOMKINS PLC SPONSORED ADR OTHER 890030208 1 100 X 002 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 15 500 X X 002 500 0 0
----------- -----------
15 500
TOO INC COMMON STOCK 890333107 24 1,002 X 002 1002 0 0
6 235 X X 002 235 0 0
----------- -----------
30 1,237
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 477 12,158 X 002 9112 0 3046
1,989 50,685 X X 002 50685 0 0
----------- -----------
2,466 62,843
TORCHMARK CORP COMMON STOCK 891027104 398 14,323 X 001 12923 0 1400
81 2,910 X X 002 2530 0 380
----------- -----------
479 17,233
TORO CO COMMON STOCK 891092108 71 2,269 X 001 2269 0 0
118 3,750 X 002 0 0 3750
----------- -----------
189 6,019
TOSCO CORP COMMON STOCK 891490302 463 14,848 X 001 14848 0 0
1,224 39,254 X 002 39254 0 0
235 7,550 X X 002 7550 0 0
----------- -----------
1,922 61,652
TOTAL FINA ELF A D R OTHER 89151E109 186 2,533 X 001 2533 0 0
278 3,786 X 002 2501 0 1285
139 1,891 X X 002 1891 0 0
----------- -----------
603 8,210
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 78 8,314 X 001 8314 0 0
----------- -----------
78 8,314
TOWN & CTRY TR SBI COMMON STOCK 892081100 7 400 X 002 400 0 0
36 2,000 X X 002 2000 0 0
----------- -----------
43 2,400
TOYOTA MTR CORP ADR 2 COM OTHER 892331307 99 1,262 X X 002 1262 0 0
----------- -----------
99 1,262
TOYS R US HLDG CO COMMON STOCK 892335100 496 30,545 X 001 26638 0 3907
107 6,598 X 002 6598 0 0
166 10,205 X X 002 10205 0 0
----------- -----------
769 47,348
TRACTOR SUPPLY CO COMMON STOCK 892356106 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
TRANS LUX CORP 7.500% 12 OTHER 893247AD8 8 10,000 X 002 N.A. N.A. N.A.
----------- -----------
8 10,000
TRANS WORLD AIRLS INC WT 8 OTHER 893349134 0 24 X 002 N.A. N.A. N.A.
----------- -----------
0 24
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 20 10,421 X 002 421 0 10000
5 2,700 X X 002 2700 0 0
----------- -----------
25 13,121
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 67 4,100 X 001 0 0 4100
----------- -----------
67 4,100
TRANSAMERICA INCOME SHARES INC OTHER 893506105 30 1,320 X X 002 N.A. N.A. N.A.
----------- -----------
30 1,320
TRANSCANADA PIPELINES LTD OTHER 893526103 28 3,000 X 002 0 0 3000
79 8,500 X X 002 8500 0 0
----------- -----------
107 11,500
TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 002 200 0 0
----------- -----------
0 200
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 20 5,250 X 002 0 0 5250
2 500 X X 002 500 0 0
----------- -----------
22 5,750
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TRAN SWITCH CORP COMMON STOCK 894065101 16,282 255,400 X 001 243700 0 11700
40 625 X X 001 625 0 0
----------- -----------
16,322 256,025
TREDEGAR CORP COMMON STOCK 894650100 114 6,571 X 001 6571 0 0
6 360 X 002 360 0 0
----------- -----------
120 6,931
TREMONT CORP DEL COMMON STOCK 894745207 0 10 X 002 0 0 10
----------- -----------
0 10
TRENWICK GROUP INC COMMON STOCK 895290104 62 3,260 X 001 3260 0 0
----------- -----------
62 3,260
TREX INC COMMON STOCK 89531P105 5,302 174,900 X 001 174900 0 0
----------- -----------
5,302 174,900
TREX MED CORP COMMON STOCK 89531R101 0 150 X 002 150 0 0
----------- -----------
0 150
TRI CONTL CORP OTHER 895436103 4,186 160,224 X 002 N.A. N.A. N.A.
4,595 175,897 X X 002 N.A. N.A. N.A.
----------- -----------
8,781 336,121
TRIAD HOSPITALS INC COMMON STOCK 89579K109 881 30,000 X 001 30000 0 0
0 10 X 002 10 0 0
9 311 X X 002 197 114 0
----------- -----------
890 30,321
TRIARC COS INC CL A COMMON STOCK 895927101 109 4,408 X 001 4408 0 0
----------- -----------
109 4,408
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 16,547 540,294 X 001 515036 0 25258
102 3,337 X X 001 3337 0 0
2,629 85,845 X 002 75622 10 10213
1,682 54,917 X X 002 49924 640 4353
----------- -----------
20,960 684,393
TRIBUNE CO NEW COMMON STOCK 896047107 3,458 79,267 X 001 73258 0 6009
109 2,500 X X 001 2500 0 0
2,899 66,460 X 002 54660 0 11800
3,469 79,527 X X 002 74777 0 4750
----------- -----------
9,935 227,754
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 1,099 20,900 X 001 16200 0 4700
----------- -----------
1,099 20,900
TRIMBLE NAV LTD COMMON STOCK 896239100 90 4,020 X 001 4020 0 0
2 100 X 002 100 0 0
34 1,500 X X 002 1500 0 0
----------- -----------
126 5,620
TRINITY INDS INC COMMON STOCK 896522109 255 10,900 X 001 6000 0 4900
12 500 X X 002 500 0 0
----------- -----------
267 11,400
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 8,453 231,975 X 001 220875 0 11100
15 425 X X 001 425 0 0
13 350 X X 002 350 0 0
----------- -----------
8,481 232,750
TRIZEC HAHN CORP SUB VTG OTHER 896938107 1,081 64,280 X 002 64280 0 0
----------- -----------
1,081 64,280
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 2,166 60,599 X 001 60174 0 0
41 1,150 X 002 1150 0 0
----------- -----------
2,207 61,749
TRUSTCO BK CORP NY COMMON STOCK 898349105 116 9,450 X 001 9450 0 0
----------- -----------
116 9,450
TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 112 4,400 X 001 4400 0 0
24 950 X 002 0 0 950
----------- -----------
136 5,350
TULARIK INC COMMON STOCK 899165104 13 400 X X 002 400 0 0
----------- -----------
13 400
TUPPERWARE CORP COMMON STOCK 899896104 110 6,109 X 001 5309 0 800
176 9,793 X 002 3623 0 6170
61 3,398 X X 002 3398 0 0
----------- -----------
347 19,300
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 5,739 123,750 X 001 123750 0 0
14 300 X X 001 300 0 0
----------- -----------
5,753 124,050
24 / 7 MEDIA INC COMMON STOCK 901314104 2 200 X X 002 200 0 0
----------- -----------
2 200
II-VI INC COMMON STOCK 902104108 1,511 80,900 X 001 80900 0 0
2 100 X X 001 100 0 0
----------- -----------
1,513 81,000
TYCO INTL LTD OTHER 902124106 78,777 1,518,594 X 001 1472772 0 45822
2,380 45,875 X X 001 45875 0 0
26,281 506,620 X 002 452706 0 53914
13,700 264,098 X X 002 242907 525 20666
----------- -----------
121,138 2,335,187
TYSON FOODS INC CL A COMMON STOCK 902494103 281 28,100 X 001 0 0 28100
7 701 X 002 701 0 0
10 1,000 X X 002 1000 0 0
----------- -----------
298 29,801
U A L CORP COMMON STOCK 902549500 62 1,469 X 002 1469 0 0
53 1,254 X X 002 704 0 550
----------- -----------
115 2,723
U C A R INTL INC COMMON STOCK 90262K109 71 5,600 X 001 0 0 5600
----------- -----------
71 5,600
UCBH HLDGS INC COMMON STOCK 90262T308 54 1,500 X 002 0 0 1500
----------- -----------
54 1,500
U G I CORP NEW COMMON STOCK 902681105 354 14,600 X 001 14600 0 0
12 500 X 002 500 0 0
7 300 X X 002 300 0 0
----------- -----------
373 15,400
UICI COMMON STOCK 902737105 28 4,000 X 002 4000 0 0
----------- -----------
28 4,000
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 133 2,582 X 001 2582 0 0
51 1,000 X 002 0 0 1000
90 1,750 X X 002 1750 0 0
----------- -----------
274 5,332
UMB FINL CORP COMMON STOCK 902788108 71 1,917 X 002 1252 0 665
6,422 172,395 X X 002 172395 0 0
----------- -----------
6,493 174,312
USX-MARATHON GROUP PFD CV 6.50 OTHER 902905819 7 200 X 002 N.A. N.A. N.A.
----------- -----------
7 200
U S X - MARATHON GROUP COMMON STOCK 902905827 63,094 2,223,606 X 001 2091757 0 99021
1,752 61,750 X X 001 61750 0 0
6,034 212,664 X 002 200901 0 11763
939 33,109 X X 002 33109 0 0
----------- -----------
71,819 2,531,129
U S T INC COMMON STOCK 902911106 443 19,375 X 001 17871 0 1504
728 31,844 X 002 31344 0 500
244 10,676 X X 002 8276 0 2400
----------- -----------
1,415 61,895
USA DETERGENTS INC COMMON STOCK 902938109 8 2,493 X 001 2493 0 0
----------- -----------
8 2,493
U S FRANCHISE SYSTEMS INC COMMON STOCK 902956309 5 1,000 X 002 1000 0 0
----------- -----------
5 1,000
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 11 1,200 X 002 1200 0 0
16 1,650 X X 002 1650 0 0
----------- -----------
27 2,850
U S BANCORP COMMON STOCK 902973106 1,898 83,413 X 001 76114 0 7299
1,901 83,550 X 002 60950 0 22600
1,998 87,816 X X 002 82135 0 5681
----------- -----------
5,797 254,779
U S A NETWORKS INC COMMON STOCK 902984103 14,129 644,050 X 001 643550 0 500
194 8,825 X X 001 8825 0 0
53 2,400 X 002 2400 0 0
----------- -----------
14,376 655,275
U R S CORP NEW COMMON STOCK 903236107 37 2,783 X 001 2783 0 0
----------- -----------
37 2,783
U S G CORP COMMON STOCK 903293405 308 12,300 X 001 6500 0 5800
2 80 X 002 80 0 0
6 257 X X 002 257 0 0
----------- -----------
316 12,637
U S AGGREGATES INC COMMON STOCK 90334D109 2,769 167,200 X 001 167200 0 0
----------- -----------
2,769 167,200
U S INTERACTIVE INC COMMON STOCK 90334M109 2 773 X 002 0 0 773
----------- -----------
2 773
U S X - U S STEEL GROUP COMMON STOCK 90337T101 2,852 187,802 X 001 151179 0 36623
15 1,000 X X 001 1000 0 0
138 9,118 X 002 8196 0 922
8 520 X X 002 520 0 0
----------- -----------
3,013 198,440
U T I ENERGY CORP COMMON STOCK 903387108 7,046 157,900 X 001 157900 0 0
9 200 X X 001 200 0 0
85 1,900 X 002 0 0 1900
----------- -----------
7,140 160,000
U S ONCOLOGY INC COMMON STOCK 90338W103 69 15,162 X 001 15162 0 0
5 1,000 X X 002 1000 0 0
----------- -----------
74 16,162
UBRANDIT.COM COMMON STOCK 90347Q105 0 200 X 002 200 0 0
----------- -----------
0 200
ULTICOM INC COMMON STOCK 903844108 5 100 X X 002 100 0 0
----------- -----------
5 100
ULTIMATE ELECTRS INC COMMON STOCK 903849107 19,271 468,600 X 001 468600 0 0
16 400 X X 001 400 0 0
----------- -----------
19,287 469,000
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,269 365,800 X 001 365800 0 0
5 600 X X 001 600 0 0
----------- -----------
3,274 366,400
U S A EDUCATION INC COMMON STOCK 90390U102 31,624 656,275 X 001 605702 0 50503
251 5,210 X X 001 5210 0 0
5,193 107,767 X 002 106567 0 1200
1,312 27,233 X X 002 20333 6600 300
----------- -----------
38,380 796,485
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 401 15,800 X 001 5000 0 10800
4 161 X 002 161 0 0
24 960 X X 002 960 0 0
----------- -----------
429 16,921
ULTRATECH STEPPER INC COMMON STOCK 904034105 60 3,737 X 001 3737 0 0
----------- -----------
60 3,737
UNIFI INC COMMON STOCK 904677101 72 7,100 X 001 0 0 7100
15 1,437 X 002 1437 0 0
3 262 X X 002 262 0 0
----------- -----------
90 8,799
UNIFAB INTL INC COMMON STOCK 90467L100 32 2,500 X X 002 2500 0 0
----------- -----------
32 2,500
UNILEVER PLC SPSD ADR OTHER 904767704 21 807 X 002 807 0 0
112 4,266 X X 002 4266 0 0
----------- -----------
133 5,073
UNILEVER N V A D R OTHER 904784709 3,108 64,405 X 001 59053 0 5352
238 4,938 X 002 4760 0 178
311 6,436 X X 002 6347 0 89
----------- -----------
3,657 75,779
UNICOM CORP COMMON STOCK 904911104 1,220 21,705 X 001 21705 0 0
112 2,000 X X 001 2000 0 0
2,116 37,664 X 002 36938 0 726
164 2,912 X X 002 2867 0 45
----------- -----------
3,612 64,281
UNION CARBIDE CORP COMMON STOCK 905581104 556 14,735 X 001 13304 0 1431
240 6,346 X 002 5621 0 725
108 2,870 X X 002 2870 0 0
----------- -----------
904 23,951
UNION PAC CORP COMMON STOCK 907818108 1,231 31,669 X 001 28872 0 2797
6,972 179,355 X 002 172547 0 6808
8,683 223,368 X X 002 218936 0 4432
----------- -----------
16,886 434,392
UNION PLANTERS CORP COMMON STOCK 908068109 13,863 419,292 X 001 386692 0 32600
3,716 112,405 X 002 101143 0 11262
5,601 169,403 X X 002 111819 0 57584
----------- -----------
23,180 701,100
UNION PLANTERS CORP PFD CV 8% OTHER 908068307 25 600 X X 002 N.A. N.A. N.A.
----------- -----------
25 600
UNISOURCE ENERGY CORP COMMON STOCK 909205106 113 6,900 X 001 6900 0 0
20 1,247 X 002 1247 0 0
1 40 X X 002 40 0 0
----------- -----------
134 8,187
UNISYS CORP COMMON STOCK 909214108 391 34,763 X 001 31618 0 3145
173 15,410 X 002 5610 0 9800
275 24,447 X X 002 20447 0 4000
----------- -----------
839 74,620
UNIT CORP COMMON STOCK 909218109 8,071 547,200 X 001 547200 0 0
12 800 X X 001 800 0 0
118 8,000 X 002 0 0 8000
----------- -----------
8,201 556,000
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 159 8,125 X 001 8125 0 0
70 3,556 X X 002 3556 0 0
----------- -----------
229 11,681
UNITED DOMINION INDS LTD OTHER 909914103 1 50 X 002 50 0 0
----------- -----------
1 50
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 212 19,489 X 002 16554 0 2935
23 2,100 X X 002 2100 0 0
----------- -----------
235 21,589
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 119 6,902 X 002 6902 0 0
296 17,185 X X 002 17185 0 0
----------- -----------
415 24,087
UNITED INDL CORP COMMON STOCK 910671106 5 500 X 002 500 0 0
----------- -----------
5 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 9 530 X 002 530 0 0
----------- -----------
9 530
UNITED NAT FOODS INC COMMON STOCK 911163103 40 3,209 X 001 3209 0 0
71 5,700 X 002 0 0 5700
----------- -----------
111 8,909
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,710 154,500 X 001 154500 0 0
2,533 44,926 X 002 39270 0 5656
1,507 26,730 X X 002 25130 1500 100
----------- -----------
12,750 226,156
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 21 300 X 002 300 0 0
7 100 X X 002 100 0 0
----------- -----------
28 400
U S AIR GROUP INC COMMON STOCK 911905107 226 7,409 X 001 7409 0 0
3 105 X X 002 105 0 0
----------- -----------
229 7,514
U S INDS INC NEW COMMON STOCK 912080108 8 805 X 002 805 0 0
32 3,237 X X 002 3237 0 0
----------- -----------
40 4,042
UNITED STATIONERS INC COMMON STOCK 913004107 165 6,153 X 001 6153 0 0
11,599 431,580 X 002 0 376731 54849
54 2,000 X X 002 2000 0 0
----------- -----------
11,818 439,733
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,884 56,089 X 001 50709 0 5380
593 8,564 X X 001 8564 0 0
6,800 98,195 X 002 72134 0 26061
4,550 65,708 X X 002 58848 0 6860
----------- -----------
15,827 228,556
UNITED TELEVISION INC COMMON STOCK 913066106 231 1,573 X 002 1573 0 0
274 1,866 X X 002 1866 0 0
----------- -----------
505 3,439
UNITED TRUST GROUP INC COMMON STOCK 91311A100 2 300 X 002 300 0 0
0 10 X X 002 10 0 0
----------- -----------
2 310
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 72 2,400 X 002 2400 0 0
174 5,800 X X 002 5800 0 0
----------- -----------
246 8,200
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 1,873 18,972 X 001 16947 0 2025
155 1,567 X 002 1317 0 250
289 2,925 X X 002 2925 0 0
----------- -----------
2,317 23,464
UNITRIN INC COMMON STOCK 913275103 273 8,600 X 001 0 0 8600
423 13,340 X 002 13340 0 0
646 20,398 X X 002 4975 0 15423
----------- -----------
1,342 42,338
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 5,451 176,200 X 001 176200 0 0
----------- -----------
5,451 176,200
UNIVERSAL CORP VA COMMON STOCK 913456109 220 7,500 X 001 4000 0 3500
122 4,156 X 002 4156 0 0
106 3,600 X X 002 3600 0 0
----------- -----------
448 15,256
UNIVERSAL FOODS CORP COMMON STOCK 913538104 18,149 891,957 X 001 879203 0 12754
18 875 X X 001 875 0 0
903 44,326 X 002 7658 0 36668
90 4,412 X X 002 4412 0 0
----------- -----------
19,160 941,570
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 41 3,564 X 001 3564 0 0
----------- -----------
41 3,564
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 2,596 30,318 X 001 30318 0 0
----------- -----------
2,596 30,318
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 11,857 317,250 X 001 287350 0 29900
28 750 X X 001 750 0 0
598 16,000 X 002 3000 0 13000
288 7,700 X X 002 7700 0 0
----------- -----------
12,771 341,700
UNOCAL CORP COMMON STOCK 915289102 2,224 62,772 X 001 59734 0 2968
170 4,800 X X 001 4800 0 0
1,857 52,388 X 002 48788 0 3600
1,037 29,257 X X 002 28666 0 591
----------- -----------
5,288 149,217
UNOVA INC COMMON STOCK 91529B106 2 586 X 002 408 0 178
4 1,000 X X 002 1000 0 0
----------- -----------
6 1,586
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 2,508 92,050 X 001 88810 0 3240
44 1,600 X X 001 1600 0 0
1,330 48,798 X 002 43246 0 5552
252 9,240 X X 002 7240 0 2000
----------- -----------
4,134 151,688
U S FREIGHTWAYS CORP COMMON STOCK 916906100 4,477 199,930 X 001 195798 0 4132
11 490 X X 002 490 0 0
----------- -----------
4,488 200,420
URBAN SHOPPING CTRS INC COMMON STOCK 917060105 24 500 X 002 500 0 0
----------- -----------
24 500
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 0 50 X 002 50 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
7 1,050
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 0 50 X 002 50 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
7 1,050
USDATA CORP COMMON STOCK 917294100 1 200 X X 002 200 0 0
----------- -----------
1 200
U S INTERNETWORKING INC COMMON STOCK 917311805 17 2,500 X X 002 2500 0 0
----------- -----------
17 2,500
UTILICORP UTD INC COMMON STOCK 918005109 655 25,300 X 001 13600 0 11700
514 19,879 X 002 19629 0 250
1,178 45,541 X X 002 44341 0 1200
----------- -----------
2,347 90,720
UTILICORP UTD INC CSD 6.625 07 OTHER 918005AA7 8 5,000 X 002 N.A. N.A. N.A.
----------- -----------
8 5,000
VA LINUX SYSTEMS INC COMMON STOCK 91819B105 5 100 X 002 100 0 0
----------- -----------
5 100
V F CORP COMMON STOCK 918204108 358 14,511 X 001 12723 0 1788
2,796 113,274 X 002 113274 0 0
231 9,346 X X 002 9346 0 0
----------- -----------
3,385 137,131
VTEL CORP COMMON STOCK 918333105 0 100 X 002 0 0 100
----------- -----------
0 100
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 154 6,900 X 001 0 0 6900
----------- -----------
154 6,900
VALHI INC NEW COMMON STOCK 918905100 9 750 X 002 750 0 0
5 387 X X 002 387 0 0
----------- -----------
14 1,137
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 107 6,176 X 001 6176 0 0
----------- -----------
107 6,176
VALENTIS INC COMMON STOCK 91913E104 6 700 X X 002 700 0 0
----------- -----------
6 700
VALERO ENERGY CORP COMMON STOCK 91913Y100 17,976 510,875 X 001 503475 0 7400
220 6,250 X X 001 6250 0 0
106 3,000 X 002 3000 0 0
11 300 X X 002 300 0 0
----------- -----------
18,313 520,425
VALICERT INC COMMON STOCK 91915Q105 3,282 187,525 X 001 187525 0 0
5 275 X X 001 275 0 0
----------- -----------
3,287 187,800
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
VALMONT INDS INC COMMON STOCK 920253101 83 4,195 X 001 4195 0 0
----------- -----------
83 4,195
VALSPAR CORP COMMON STOCK 920355104 163 7,100 X 001 200 0 6900
1,434 62,370 X 002 62370 0 0
145 6,300 X X 002 6300 0 0
----------- -----------
1,742 75,770
VALUEVISION INTL INC COMMON STOCK 92047K107 5 200 X X 002 200 0 0
----------- -----------
5 200
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 85 10,154 X 002 N.A. N.A. N.A.
17 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
102 12,154
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 7 814 X 002 N.A. N.A. N.A.
----------- -----------
7 814
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 6 500 X 002 N.A. N.A. N.A.
29 2,291 X X 002 N.A. N.A. N.A.
----------- -----------
35 2,791
VAN KAMPEN FLORIDA QUALITY MUN OTHER 920921103 36 2,600 X 002 N.A. N.A. N.A.
----------- -----------
36 2,600
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 33 2,200 X 002 N.A. N.A. N.A.
----------- -----------
33 2,200
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 50 3,683 X 002 N.A. N.A. N.A.
23 1,650 X X 002 N.A. N.A. N.A.
----------- -----------
73 5,333
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 97 6,880 X 002 N.A. N.A. N.A.
9 667 X X 002 N.A. N.A. N.A.
----------- -----------
106 7,547
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 56 4,800 X 002 N.A. N.A. N.A.
19 1,668 X X 002 N.A. N.A. N.A.
----------- -----------
75 6,468
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 40 3,333 X 002 N.A. N.A. N.A.
----------- -----------
40 3,333
VAN KAMPEN BOND FUND INC OTHER 920955101 6 333 X 002 N.A. N.A. N.A.
45 2,655 X X 002 N.A. N.A. N.A.
----------- -----------
51 2,988
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 32 3,650 X 002 N.A. N.A. N.A.
37 4,200 X X 002 N.A. N.A. N.A.
----------- -----------
69 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 VALUE MUNI INCOME T OTHER 921132106 58 4,600 X 002 N.A. N.A. N.A.
50 4,003 X X 002 N.A. N.A. N.A.
----------- -----------
108 8,603
VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 002 200 0 0
----------- -----------
0 200
VARGO INTERNATIONAL INC COMMON STOCK 922122106 653 31,373 X 001 20000 0 11373
148 7,117 X 002 0 0 7117
----------- -----------
801 38,490
VARIAN INC COMMON STOCK 922206107 220 5,100 X 002 1000 0 4100
4 100 X X 002 100 0 0
----------- -----------
224 5,200
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 116 3,100 X 002 1000 0 2100
4 100 X X 002 100 0 0
----------- -----------
120 3,200
VARIAN MED SYS INC COMMON STOCK 92220P105 268 5,929 X 001 5929 0 0
56 1,240 X 002 1240 0 0
5 100 X X 002 100 0 0
----------- -----------
329 7,269
VASOMEDICAL INC COMMON STOCK 922321104 2 500 X 002 500 0 0
4 850 X X 002 350 0 500
----------- -----------
6 1,350
VASTAR RES INC MERGED COMMON STOCK 922380100 37 450 X 001 450 0 0
----------- -----------
37 450
VECTRON CORP COMMON STOCK 92240G101 154 7,600 X 001 0 0 7600
1,041 51,237 X 002 41592 0 9645
454 22,367 X X 002 22367 0 0
----------- -----------
1,649 81,204
VEECO INSTRS INC DEL COMMON STOCK 922417100 19,611 184,550 X 001 184350 0 200
340 3,200 X X 001 3200 0 0
96 900 X 002 0 0 900
6 60 X X 002 60 0 0
----------- -----------
20,053 188,710
VELCRO INDS N V OTHER 922571104 45 4,200 X 002 1000 0 3200
1 100 X X 002 100 0 0
----------- -----------
46 4,300
VENTAS INC COMMON STOCK 92276F100 1 210 X 002 187 0 23
----------- -----------
1 210
VENTIV HEALTH INC EQU 922793104 3 200 X 001 200 0 0
----------- -----------
3 200
VENATOR GROUP INC COMMON STOCK 922944103 14 1,136 X 002 952 0 184
----------- -----------
14 1,136
VENTURIAN CORPCOM COMMON STOCK 923304109 2 407 X X 002 407 0 0
----------- -----------
2 407
VERITAS SOFTWARE CORP COMMON STOCK 923436109 29,465 207,500 X 001 201800 0 5700
3,656 25,748 X 002 25473 0 275
1,685 11,868 X X 002 11868 0 0
----------- -----------
34,806 245,116
VERITY INC EQU 92343C106 1,205 36,379 X 001 32374 0 4005
16,637 466,182 X 001 466182 0 0
----------- -----------
17,842 502,561
VERISIGN INC COMMON STOCK 92343E102 1,139 5,621 X 002 4221 0 1400
52 255 X X 002 255 0 0
----------- -----------
1,191 5,876
VERITAS DGC INC COMMON STOCK 92343P107 2,162 74,700 X 001 74700 0 0
----------- -----------
2,162 74,700
VERIZON COMMUNICATIONS COMMON 92343V104 889 18,352 X 001 0 0 0
103,533 2,137,465 X 001 2037995 0 99470
3,381 69,805 X X 001 69805 0 0
76,423 1,577,773 X 002 1461475 0 116298
76,035 1,569,762 X X 002 1525864 4970 38928
----------- -----------
260,261 5,373,157
VERTEL CORPORATION COMMON STOCK 924907108 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5,900 69,820 X 001 69820 0 0
----------- -----------
5,900 69,820
VERTICALNET INC COMMON STOCK 92532L107 14 402 X 002 0 0 402
----------- -----------
14 402
VIACOM INC CL A COMMON STOCK 925524100 521 8,900 X 001 8900 0 0
521 8,902 X 002 5050 0 3852
70 1,200 X X 002 800 0 400
----------- -----------
1,112 19,002
VIACOM INC CL B COMMON STOCK 925524308 32,834 561,259 X 001 543654 0 17605
57 966 X X 001 966 0 0
7,601 129,940 X 002 70024 0 59916
4,825 82,486 X X 002 80193 651 1642
----------- -----------
45,317 774,651
VIATEL INC COMMON STOCK 925529208 1,235 120,500 X 001 120500 0 0
8 800 X 002 600 0 200
----------- -----------
1,243 121,300
VIAD CORP COMMON STOCK 92552R109 4,074 153,375 X 001 141175 0 12200
9 350 X X 001 350 0 0
328 12,338 X 002 11108 0 1230
30 1,130 X X 002 1130 0 0
----------- -----------
4,441 167,193
VIASAT INC COMMON STOCK 92552V100 6,534 292,000 X 001 292000 0 0
9 400 X X 001 400 0 0
----------- -----------
6,543 292,400
VIASYSTEMS GROUP INC COMMON STOCK 92553H100 14,384 848,453 X 001 840886 0 7567
----------- -----------
14,384 848,453
VIANT CORP COMMON STOCK 92553N107 1 200 X X 002 200 0 0
----------- -----------
1 200
VIASOURCE COMMUNICATIONS INC COMMON STOCK 92553W107 2,944 493,200 X 001 493200 0 0
5 800 X X 001 800 0 0
----------- -----------
2,949 494,000
VICAL INC COMMON STOCK 925602104 13 500 X 002 500 0 0
----------- -----------
13 500
VICOR CORP COMMON STOCK 925815102 1,835 33,828 X 001 33828 0 0
217 4,000 X X 002 4000 0 0
----------- -----------
2,052 37,828
VIGNETTE CORP COMMON STOCK 926734104 9 300 X 002 300 0 0
----------- -----------
9 300
VINTAGE PETE INC COMMON STOCK 927460105 264 11,599 X 001 11599 0 0
----------- -----------
264 11,599
VIRAGEN INC COMMON STOCK 927638106 95 63,400 X X 002 53400 0 10000
----------- -----------
95 63,400
VIRBAC CORP COM COMMON STOCK 927649103 189 45,804 X 002 45804 0 0
66 15,941 X X 002 15941 0 0
----------- -----------
255 61,745
VISTA GOLD CORP OTHER 927926105 1 7,500 X 002 2000 0 5500
----------- -----------
1 7,500
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,338 43,525 X 001 23625 0 19900
118 3,837 X 002 3837 0 0
203 6,600 X X 002 6600 0 0
----------- -----------
1,659 53,962
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 13 6,422 X X 002 6422 0 0
----------- -----------
13 6,422
VISTEON CORP COMMON STOCK 92839U107 535 35,351 X 001 33645 0 1706
59 3,927 X X 001 3927 0 0
300 19,813 X 002 18044 0 1769
223 14,754 X X 002 14611 26 117
----------- -----------
1,117 73,845
VISUAL NETWORKS INC COMMON STOCK 928444108 34 5,200 X 001 5200 0 0
2 250 X 002 250 0 0
----------- -----------
36 5,450
V I S X INC COMMON STOCK 92844S105 501 18,600 X 001 11000 0 7600
31 1,150 X 002 1050 0 100
83 3,065 X X 002 2265 0 800
----------- -----------
615 22,815
VITAL SIGNS INC COMMON STOCK 928469105 57 2,160 X 001 2160 0 0
----------- -----------
57 2,160
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 32,687 367,525 X 001 343025 0 24500
58 650 X X 001 650 0 0
952 10,700 X 002 7350 0 3350
363 4,080 X X 002 3680 0 400
----------- -----------
34,060 382,955
VIVENDI OTHER 92851S105 25 1,695 X 002 1695 0 0
132 8,925 X X 002 8925 0 0
----------- -----------
157 10,620
VIXEL CORPORATION COMMON STOCK 928552108 24 3,700 X X 002 0 0 3700
----------- -----------
24 3,700
VLASIC FOODS INTL INC COMMON STOCK 928559103 2 1,610 X 002 1370 0 240
2 1,800 X X 002 1800 0 0
----------- -----------
4 3,410
VODAFONE GROUP P L C A D R OTHER 92857W100 10,721 289,762 X 001 289762 0 0
35 950 X X 001 950 0 0
9,366 253,128 X 002 183598 0 69530
10,355 279,875 X X 002 268120 2470 9285
----------- -----------
30,477 823,715
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 12,268 105,700 X 001 105700 0 0
38 325 X 002 325 0 0
46 400 X X 002 400 0 0
----------- -----------
12,352 106,425
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 58 2,676 X 001 2676 0 0
----------- -----------
58 2,676
VORNADO RLTY TR COMMON STOCK 929042109 567 15,260 X 002 15260 0 0
9 243 X X 002 243 0 0
----------- -----------
576 15,503
VULCAN INTL CORP COMMON STOCK 929136109 34 1,000 X X 002 1000 0 0
----------- -----------
34 1,000
VULCAN MATLS CO COMMON STOCK 929160109 466 11,587 X 001 11587 0 0
40 1,000 X X 001 1000 0 0
954 23,750 X 002 22250 0 1500
84 2,100 X X 002 2100 0 0
----------- -----------
1,544 38,437
W D 40 CO COMMON STOCK 929236107 59 2,780 X 001 2780 0 0
2 100 X 002 100 0 0
276 13,004 X X 002 12650 354 0
----------- -----------
337 15,884
WHX CORP COMMON STOCK 929248102 4 2,867 X 001 2867 0 0
0 10 X X 002 10 0 0
----------- -----------
4 2,877
WMS INDS INC COMMON STOCK 929297109 20 900 X 002 900 0 0
88 3,920 X X 002 3920 0 0
----------- -----------
108 4,820
W P P GROUP PLC SPONSORED ADR OTHER 929309300 237 4,000 X 001 4000 0 0
----------- -----------
237 4,000
W P CAREY & CO L L C COMMON STOCK 92930Y107 19 1,057 X 002 1057 0 0
66 3,763 X X 002 3763 0 0
----------- -----------
85 4,820
W P S RES CORP COMMON STOCK 92931B106 85 2,600 X 001 2200 0 400
1,286 39,257 X 002 38615 0 642
1,351 41,251 X X 002 41251 0 0
----------- -----------
2,722 83,108
WABASH NATL CORP COMMON STOCK 929566107 37 4,032 X 001 4032 0 0
3 300 X X 002 300 0 0
----------- -----------
40 4,332
WACHOVIA CORP NEW COMMON STOCK 929771103 1,270 22,396 X 001 20412 0 1984
3,422 60,360 X 002 59960 0 400
1,447 25,531 X X 002 25031 0 500
----------- -----------
6,139 108,287
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 316 10,200 X 001 0 0 10200
6 204 X X 002 204 0 0
----------- -----------
322 10,404
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 25 878 X X 002 878 0 0
----------- -----------
25 878
WAL MART STORES INC COMMON STOCK 931142103 89,398 1,857,605 X 001 1750560 0 86127
2,305 47,895 X X 001 46395 0 1500
87,401 1,816,115 X 002 1673508 0 142607
110,803 2,302,410 X X 002 2207822 40750 53838
----------- -----------
289,907 6,024,025
WALGREEN CO COMMON STOCK 931422109 130,346 3,435,813 X 001 3408681 0 27132
3,527 92,968 X X 001 80968 0 12000
41,765 1,100,900 X 002 1043672 0 57228
23,536 620,390 X X 002 592990 0 27400
----------- -----------
199,174 5,250,071
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 76 5,000 X 001 0 0 5000
----------- -----------
76 5,000
WARNACO GROUP INC CL A COMMON STOCK 934390105 26 6,600 X 001 0 0 6600
5 1,275 X 002 1275 0 0
----------- -----------
31 7,875
WASHINGTON FED INC COMMON STOCK 938824109 246 10,800 X 001 10800 0 0
8 330 X 002 330 0 0
----------- -----------
254 11,130
WASHINGTON GAS LT CO COMMON STOCK 938837101 317 11,800 X 001 6000 0 5800
235 8,726 X 002 5526 0 3200
64 2,364 X X 002 2364 0 0
----------- -----------
616 22,890
WASHINGTON MUT INC COMMON STOCK 939322103 2,561 64,332 X 001 59718 0 4614
630 15,825 X 002 8000 0 7825
556 13,965 X X 002 10965 0 3000
----------- -----------
3,747 94,122
WASHINGTON POST CO CL B COMMON STOCK 939640108 739 1,400 X 001 0 0 1400
2,270 4,300 X 002 300 0 4000
----------- -----------
3,009 5,700
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 220 10,986 X 002 6100 0 4886
146 7,280 X X 002 6830 0 450
----------- -----------
366 18,266
WASTE CONNECTIONS INC COMMON STOCK 941053100 5 200 X 002 200 0 0
----------- -----------
5 200
WASTE INDS INC COMMON STOCK 941058109 1 100 X 002 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,211 69,443 X 001 63306 0 6137
515 29,549 X 002 29015 0 534
305 17,496 X X 002 16771 725 0
----------- -----------
2,031 116,488
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 8 803 X 001 803 0 0
5 467 X 002 467 0 0
2 226 X X 002 226 0 0
----------- -----------
15 1,496
WATERS CORP COMMON STOCK 941848103 12,562 141,150 X 001 132050 0 9100
31 350 X X 001 350 0 0
18 200 X 002 200 0 0
----------- -----------
12,611 141,700
WATSCO INC CL A COMMON STOCK 942622200 3,633 354,956 X 001 347289 0 7667
----------- -----------
3,633 354,956
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 24,430 376,568 X 001 375343 0 1225
86 1,325 X X 001 1325 0 0
9,449 145,647 X 002 145422 0 225
3,608 55,615 X X 002 53915 0 1700
----------- -----------
37,573 579,155
WATTS INDS INC CL A COMMON STOCK 942749102 47 4,729 X 001 4729 0 0
----------- -----------
47 4,729
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 116 14,914 X 001 8514 0 6400
20 2,564 X 002 800 0 1764
29 3,683 X X 002 3683 0 0
----------- -----------
165 21,161
WAVE SYS CORP CL A COMMON STOCK 943526103 24 1,458 X X 002 1458 0 0
----------- -----------
24 1,458
WAVE RIDER COMMUNICATIONS INC OTHER 943570101 1 225 X 002 225 0 0
----------- -----------
1 225
WEATHERFORD INTL INC COMMON STOCK 947074100 7,207 167,600 X 001 151900 0 15700
53 1,229 X X 001 1229 0 0
584 13,575 X 002 12375 0 1200
53 1,240 X X 002 240 0 1000
----------- -----------
7,897 183,644
WEB METHODS INC COMMON STOCK 94768C108 2,303 20,000 X 001 20000 0 0
58 500 X X 002 500 0 0
----------- -----------
2,361 20,500
WEB M D CORPORATION COMMON STOCK 94769M105 28 1,855 X 002 605 0 1250
114 7,500 X X 002 200 0 7300
----------- -----------
142 9,355
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 4,968 185,535 X 001 173581 0 11954
89 3,300 X 002 0 0 3300
----------- -----------
5,057 188,835
WEBTRENDS CORP COMMON STOCK 94844D104 4 100 X 002 100 0 0
----------- -----------
4 100
WEBVAN GROUP INC COMMON STOCK 94845V103 0 100 X 002 100 0 0
----------- -----------
0 100
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 953 23,387 X 002 11820 0 11567
257 6,300 X X 002 6300 0 0
----------- -----------
1,210 29,687
WEIRTON STEEL CORP COMMON STOCK 948774104 0 10 X X 002 10 0 0
----------- -----------
0 10
WELLMAN INC COMMON STOCK 949702104 58 4,000 X 001 0 0 4000
----------- -----------
58 4,000
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 616 6,413 X 001 6413 0 0
297 3,091 X 002 3091 0 0
58 600 X X 002 600 0 0
----------- -----------
971 10,104
WELLS FARGO & CO NEW COMMON STOCK 949746101 35,495 772,688 X 001 745665 0 27023
1,210 26,350 X X 001 26350 0 0
41,108 894,865 X 002 848765 0 46100
19,044 414,559 X X 002 369661 700 44198
----------- -----------
96,857 2,108,462
WENDYS INTL INC COMMON STOCK 950590109 254 12,663 X 001 12663 0 0
95 4,751 X 002 4751 0 0
39 1,924 X X 002 1724 0 200
----------- -----------
388 19,338
WERNER ENTERPRISES INC COMMON STOCK 950755108 99 8,407 X 001 8407 0 0
72 6,100 X 002 0 0 6100
----------- -----------
171 14,507
WESLEY JESSEN VISIONCARE INC COMMON STOCK 951018100 118 3,061 X 001 3061 0 0
----------- -----------
118 3,061
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 150 4,500 X 001 0 0 4500
----------- -----------
150 4,500
WESTCOAST ENERGY INC OTHER 95751D102 23 1,175 X 002 1175 0 0
----------- -----------
23 1,175
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 4 300 X 002 300 0 0
----------- -----------
4 300
WESTERFED FINL CORP COMMON STOCK 957550106 20 1,000 X X 002 1000 0 0
----------- -----------
20 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 200 X 002 200 0 0
1 200 X X 002 200 0 0
----------- -----------
2 400
WESTERN RES INC COMMON STOCK 959425109 547 25,301 X 001 15601 0 9700
1,608 74,359 X 002 60681 800 12878
1,375 63,581 X X 002 59281 4000 300
----------- -----------
3,530 163,241
WESTFIELD AMERICA INC COMMON STOCK 959910100 7 500 X X 002 500 0 0
----------- -----------
7 500
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 75 6,100 X 001 0 0 6100
----------- -----------
75 6,100
WESTVACO CORP COMMON STOCK 961548104 317 11,878 X 001 10528 0 1350
254 9,502 X 002 9502 0 0
232 8,706 X X 002 8706 0 0
----------- -----------
803 30,086
WESTWOOD ONE INC COMMON STOCK 961815107 300 14,000 X 001 0 0 14000
----------- -----------
300 14,000
WET SEAL INC CL A COMMON STOCK 961840105 39 2,468 X 001 2468 0 0
----------- -----------
39 2,468
WEYCO GROUP INC COMMON STOCK 962149100 47 1,842 X 002 1842 0 0
76 3,000 X X 002 3000 0 0
----------- -----------
123 4,842
WEYERHAEUSER CO COMMON STOCK 962166104 1,519 37,634 X 001 35083 0 2551
24 600 X X 001 600 0 0
2,986 73,948 X 002 54018 0 19930
1,454 36,017 X X 002 35567 0 450
----------- -----------
5,983 148,199
WHIRLPOOL CORP COMMON STOCK 963320106 4,329 111,365 X 001 110785 0 580
394 10,124 X 002 9644 0 480
245 6,299 X X 002 6099 0 200
----------- -----------
4,968 127,788
WHITMAN CORP COMMON STOCK 96647R107 195 16,900 X 001 0 0 16900
97 8,408 X 002 7184 0 1224
73 6,345 X X 002 6345 0 0
----------- -----------
365 31,653
WHITNEY HLDG CORP COMMON STOCK 966612103 145 4,006 X 001 4006 0 0
----------- -----------
145 4,006
WHOLE FOODS MKT INC COMMON STOCK 966837106 292 5,439 X 001 5439 0 0
97 1,800 X 002 0 0 1800
----------- -----------
389 7,239
WILD OATS MKTS INC COMMON STOCK 96808B107 35 3,000 X 002 3000 0 0
38 3,225 X X 002 3225 0 0
----------- -----------
73 6,225
JOHN WILEY & SONS INC CL A EQU 968223206 5 200 X 001 200 0 0
39 1,700 X 002 1700 0 0
----------- -----------
44 1,900
WILLAMETTE INDS INC COMMON STOCK 969133107 306 10,944 X 001 10748 0 196
224 8,000 X 002 7700 0 300
81 2,888 X X 002 2888 0 0
----------- -----------
611 21,832
WILLIAMS COMMUNICATIONS GROUP COMMON STOCK 969455104 5,537 276,850 X 001 276850 0 0
12 575 X X 001 575 0 0
62 3,100 X 002 1100 0 2000
40 2,000 X X 002 2000 0 0
----------- -----------
5,651 282,525
WILLIAMS COS INC COMMON STOCK 969457100 25,219 596,908 X 001 540399 0 25899
903 21,375 X X 001 21375 0 0
11,280 266,980 X 002 93087 0 173893
1,937 45,857 X X 002 44757 0 1100
----------- -----------
39,339 931,120
WILLIAMS SONOMA INC COMMON STOCK 969904101 3,452 99,325 X 001 92225 0 7100
169 4,875 X X 001 4875 0 0
87 2,500 X 002 0 0 2500
24 700 X X 002 700 0 0
----------- -----------
3,732 107,400
WILMINGTON TR CORP COMMON STOCK 971807102 215 4,000 X 001 0 0 4000
327 6,101 X 002 6101 0 0
43 800 X X 002 800 0 0
----------- -----------
585 10,901
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 002 2 0 0
----------- -----------
0 2
WIND RIV SYS INC COMMON STOCK 973149107 4,422 92,250 X 001 82050 0 10200
10 200 X X 001 200 0 0
239 4,977 X 002 4977 0 0
55 1,147 X X 002 1147 0 0
----------- -----------
4,726 98,574
WINFIELD CAP CORP COMMON STOCK 973859101 1 100 X X 002 100 0 0
----------- -----------
1 100
WINN DIXIE STORES INC COMMON STOCK 974280109 229 15,947 X 001 14401 0 1546
81 5,614 X 002 5614 0 0
66 4,572 X X 002 4572 0 0
----------- -----------
376 26,133
WINNEBAGO INDS INC COMMON STOCK 974637100 49 3,939 X 001 3939 0 0
----------- -----------
49 3,939
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 28 1,800 X 001 1800 0 0
----------- -----------
28 1,800
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0
75 8,500 X X 002 8500 0 0
----------- -----------
79 8,920
WIRELESS FACILITIES INC COMMON STOCK 97653A103 10 165 X 002 100 0 65
----------- -----------
10 165
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 65 6,200 X 001 0 0 6200
80 7,600 X 002 7600 0 0
18 1,745 X X 002 1745 0 0
----------- -----------
163 15,545
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,176 109,153 X 001 93153 0 16000
54 2,707 X X 001 2707 0 0
2,511 125,959 X 002 104388 0 21571
3,819 191,559 X X 002 189092 0 2467
----------- -----------
8,560 429,378
WISER OIL CO DEL COMMON STOCK 977284108 10 2,000 X X 002 2000 0 0
----------- -----------
10 2,000
WIT SOUNDVIEW GROUP INC COMMON STOCK 977383108 1 100 X X 002 100 0 0
----------- -----------
1 100
WOLVERINE TUBE INC COMMON STOCK 978093102 34 2,316 X 001 2316 0 0
----------- -----------
34 2,316
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 68 7,304 X 001 7304 0 0
11 1,150 X 002 0 0 1150
----------- -----------
79 8,454
WOODHEAD INDS INC COMMON STOCK 979438108 128 6,150 X 002 0 0 6150
----------- -----------
128 6,150
WOODWARD GOVERNOR CO COMMON STOCK 980745103 53 1,198 X 002 48 0 1150
----------- -----------
53 1,198
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 100 X X 002 100 0 0
----------- -----------
2 100
WORLDCOM INC GA NEW COMMON STOCK 98157D106 71,205 2,344,184 X 001 2215080 0 108859
447 14,706 X X 001 13956 0 750
30,198 994,186 X 002 908371 1350 84465
20,335 669,452 X X 002 640145 7600 21707
----------- -----------
122,185 4,022,528
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 91 9,656 X 001 8356 0 1300
71 7,520 X 002 7520 0 0
31 3,350 X X 002 1100 0 2250
----------- -----------
193 20,526
WRIGLEY WM JR CO COMMON STOCK 982526105 926 12,369 X 001 11357 0 1012
1,137 15,182 X 002 11482 0 3700
1,357 18,119 X X 002 18119 0 0
----------- -----------
3,420 45,670
WYNDHAM INTL INC CL A COMMON STOCK 983101106 3 1,768 X X 002 1768 0 0
----------- -----------
3 1,768
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 22 500 X 002 500 0 0
----------- -----------
22 500
X-RITE INC COMMON STOCK 983857103 33 3,798 X 001 3798 0 0
4 400 X 002 0 0 400
29 3,300 X X 002 3300 0 0
----------- -----------
66 7,498
X CEL ENERGY INC COMMON STOCK 98389B100 4,417 160,591 X 001 124417 0 31465
1,062 38,620 X X 001 38620 0 0
4,846 176,229 X 002 163710 0 12519
3,785 137,633 X X 002 125677 8835 3121
----------- -----------
14,110 513,073
XILINX INC COMMON STOCK 983919101 13,770 160,823 X 001 157779 0 3044
1,007 11,755 X 002 11105 0 650
366 4,280 X X 002 3380 0 900
----------- -----------
15,143 176,858
XIRCOM COMMON STOCK 983922105 136 5,387 X 001 5387 0 0
3 110 X 002 110 0 0
25 1,000 X X 002 1000 0 0
----------- -----------
164 6,497
XEROX CORP COMMON STOCK 984121103 1,169 77,619 X 001 70185 0 7434
164 10,900 X X 001 10900 0 0
1,097 72,863 X 002 52585 0 20278
712 47,258 X X 002 45458 0 1800
----------- -----------
3,142 208,640
XPEDIOR INC COMMON STOCK 98413B100 0 75 X X 002 75 0 0
----------- -----------
0 75
XYBERNAUT CORPORATION COMMON STOCK 984149104 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
YAHOO! INC COMMON STOCK 984332106 5,391 59,244 X 001 54274 0 4970
767 8,425 X 002 3825 0 4600
434 4,765 X X 002 4765 0 0
----------- -----------
6,592 72,434
XICOR INC COMMON STOCK 984903104 17 2,038 X X 002 0 0 2038
----------- -----------
17 2,038
YELLOW CORP COMMON STOCK 985509108 67 4,418 X 001 4418 0 0
----------- -----------
67 4,418
YORK INTL CORP COMMON STOCK 986670107 117 4,700 X 001 0 0 4700
104 4,200 X 002 400 0 3800
----------- -----------
221 8,900
YORK RESH CORP COMMON STOCK 987048105 3 3,500 X 002 3500 0 0
----------- -----------
3 3,500
YOUNG & RUBICAM INC COMMON STOCK 987425105 352 7,105 X 001 6475 0 630
495 10,000 X 002 5000 0 5000
----------- -----------
847 17,105
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 16 500 X 002 500 0 0
----------- -----------
16 500
ZALE CORP NEW COMMON STOCK 988858106 220 6,797 X 001 6797 0 0
6 176 X 002 176 0 0
----------- -----------
226 6,973
ZAMBA CORP COMMON STOCK 988881108 2,941 692,100 X 001 692100 0 0
5 1,100 X X 001 1100 0 0
----------- -----------
2,946 693,200
ZEMEX CDA CORP COMMON STOCK 988910105 0 32 X 002 32 0 0
----------- -----------
0 32
ZAPATA CORP COMMON STOCK 989070503 9 3,208 X 002 0 0 3208
----------- -----------
9 3,208
ZAPWORLD.COM COMMON STOCK 98912M102 3 500 X X 002 500 0 0
----------- -----------
3 500
ZARING NATL CORP COMMON STOCK 989136106 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 25,899 541,170 X 001 537604 0 3566
294 6,125 X X 001 6125 0 0
132 2,750 X 002 1000 0 1750
232 4,835 X X 002 4835 0 0
----------- -----------
26,557 554,880
ZENITH NATL INS CORP COMMON STOCK 989390109 66 3,037 X 001 3037 0 0
----------- -----------
66 3,037
ZENIX INCOME FD INC OTHER 989414107 14 2,782 X X 002 N.A. N.A. N.A.
----------- -----------
14 2,782
ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 3 200 X 002 200 0 0
----------- -----------
3 200
ZILA INC COMMON STOCK 989513205 3 750 X 002 750 0 0
----------- -----------
3 750
ZIONS BANCORPORATION COMMON STOCK 989701107 7,490 146,454 X 001 134054 0 12400
15 300 X X 001 300 0 0
407 7,950 X 002 200 2125 5625
73 1,424 X X 002 1424 0 0
----------- -----------
7,985 156,128
ZIXIT CORP COMMON STOCK 98974P100 83 2,725 X 001 2725 0 0
31 1,000 X 002 1000 0 0
----------- -----------
114 3,725
ZOLTEK COS INC COMMON STOCK 98975W104 11 1,400 X 002 1300 0 100
----------- -----------
11 1,400
ZWEIG FD INC OTHER 989834106 37 3,555 X 002 N.A. N.A. N.A.
15 1,492 X X 002 N.A. N.A. N.A.
----------- -----------
52 5,047
ZWEIG TOTAL RETURN FD INC OTHER 989837109 94 13,703 X 002 N.A. N.A. N.A.
18 2,552 X X 002 N.A. N.A. N.A.
----------- -----------
112 16,255
ZOMAX INC COMMON STOCK 989929104 28 4,000 X 002 4000 0 0
14 2,000 X X 002 2000 0 0
----------- -----------
42 6,000
LERNOUT & HAUSPIE SPEECH PRODS OTHER B5628B104 19 1,412 X 002 562 650 200
3 200 X X 002 200 0 0
----------- -----------
22 1,612
CELANESE AG OTHER D1497A101 1 86 X X 002 86 0 0
----------- -----------
1 86
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 878 19,786 X 002 17916 62 1808
590 13,290 X X 002 12731 0 559
----------- -----------
1,468 33,076
ACE LTD ORD OTHER G0070K103 79 2,000 X 002 0 0 2000
35 900 X X 002 900 0 0
----------- -----------
114 2,900
AMDOCS LTD COMMON STOCK G02602103 31 500 X 002 0 0 500
31 500 X X 002 500 0 0
----------- -----------
62 1,000
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 3,160 130,975 X 001 130975 0 0
5 200 X X 001 200 0 0
----------- -----------
3,165 131,175
APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 002 400 0 0
----------- -----------
4 400
A P W LTD COMMON STOCK G04397108 376 7,706 X 001 7706 0 0
146 3,000 X X 001 3000 0 0
25,818 529,600 X 002 526900 0 2700
----------- -----------
26,340 540,306
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 3 225 X 002 225 0 0
----------- -----------
3 225
CORECOMM LTD COMMON STOCK G2422R109 12 1,545 X 002 1545 0 0
----------- -----------
12 1,545
ELAN P L C RT OTHER G29539148 7 6,919 X 001 N.A. N.A. N.A.
----------- -----------
7 6,919
EL SITIO INC OTHER G30177102 2 400 X X 002 400 0 0
----------- -----------
2 400
X CELERA COM INC OTHER G31611109 1 66 X 002 66 0 0
----------- -----------
1 66
EVEREST RE GROUP LTD OTHER G3223R108 11,725 236,875 X 001 231175 0 5700
248 5,000 X X 001 5000 0 0
----------- -----------
11,973 241,875
F L A G TELECOM HOLDINGS LIMIT OTHER G3529L102 12 1,100 X X 002 1100 0 0
----------- -----------
12 1,100
GLOBAL CROSSING LTD COMMON STOCK G3921A100 16,028 517,023 X 001 510457 0 6566
2,759 89,012 X 002 84489 0 4523
4,133 133,338 X X 002 128338 0 5000
----------- -----------
22,920 739,373
GLOBAL CROSSING LTD 6.75% PFD OTHER G3921A134 8,737 35,000 X 001 N.A. N.A. N.A.
----------- -----------
8,737 35,000
GLOBALSTAR TELECOMMUNS COMMON STOCK G3930H104 25 2,875 X 002 2475 0 400
22 2,587 X X 002 2587 0 0
----------- -----------
47 5,462
I P C HLDGS LTD ORD OTHER G4933P101 70 3,800 X 002 2000 0 1800
----------- -----------
70 3,800
KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 5,611 256,500 X 001 256500 0 0
5 250 X X 001 250 0 0
3 150 X X 002 150 0 0
----------- -----------
5,619 256,900
LASALLE RE HLDGS LTD ORD OTHER G5383Q101 6 300 X X 002 300 0 0
----------- -----------
6 300
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 22 3,600 X 001 3600 0 0
9 1,550 X 002 1550 0 0
20 3,250 X X 002 3250 0 0
----------- -----------
51 8,400
LORAL SPACE & COMM 6% CO OTHER G56462149 33 1,600 X 002 N.A. N.A. N.A.
----------- -----------
33 1,600
OPEN T V CORP OTHER G67543101 7 206 X X 002 206 0 0
----------- -----------
7 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 44 2,300 X 002 0 0 2300
----------- -----------
44 2,300
RENAISSANCERE HOLDINGS LTD OTHER G7496G103 2,091 32,700 X 001 32700 0 0
----------- -----------
2,091 32,700
SANTA FE INTL CORP COMMON STOCK G7805C108 437 9,700 X 002 9700 0 0
151 3,350 X X 002 2350 0 1000
----------- -----------
588 13,050
HILFIGER TOMMY CORP ORD OTHER G8915Z102 106 11,000 X 002 300 0 10700
6 600 X X 002 600 0 0
----------- -----------
112 11,600
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 14,249 243,055 X 001 242017 0 1038
990 16,886 X X 001 16886 0 0
2,300 39,225 X 002 36101 1600 1524
2,749 46,897 X X 002 44888 902 1107
----------- -----------
20,288 346,063
X L CAP LTD COMMON STOCK G98255105 189 2,569 X 002 2110 0 459
221 3,000 X X 002 3000 0 0
----------- -----------
410 5,569
XOMA LTD COMMON STOCK G9825R107 79 5,500 X 002 5500 0 0
1 100 X X 002 0 0 100
----------- -----------
80 5,600
CAMTEK LTD OTHER M20791105 1,747 207,100 X 001 207100 0 0
3 300 X X 001 300 0 0
----------- -----------
1,750 207,400
CHECK POINT SOFTWARE TECH LTD OTHER M22465104 11,127 70,650 X 001 70400 0 250
47 300 X X 001 300 0 0
74 470 X 002 390 0 80
63 400 X X 002 400 0 0
----------- -----------
11,311 71,820
CLICK SOFTWARE TECHNOLOGIES LT OTHER M25082104 1,186 296,500 X 001 296500 0 0
2 500 X X 001 500 0 0
----------- -----------
1,188 297,000
ECTEL LTD OTHER M29925100 2 100 X 002 100 0 0
----------- -----------
2 100
GALILEO TECHNOLOGY LTD ORD OTHER M47298100 22 700 X X 002 700 0 0
----------- -----------
22 700
JACADA LTD OTHER M6184R101 1,677 195,825 X 001 195825 0 0
3 300 X X 001 300 0 0
----------- -----------
1,680 196,125
A S M LITHOGRAPHY HLDG N V ORD OTHER N07059111 8,285 256,400 X 001 256400 0 0
116 3,600 X 002 3600 0 0
58 1,800 X X 002 1800 0 0
----------- -----------
8,459 261,800
C N H GLOBAL N V OTHER N20935107 20 2,000 X X 002 2000 0 0
----------- -----------
20 2,000
MADGE NETWORKS NV ORD OTHER N5424G106 1 350 X X 002 350 0 0
----------- -----------
1 350
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 3 200 X 002 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD OTHER P8744Y102 5,003 223,600 X 001 223600 0 0
58 2,600 X 002 0 0 2600
----------- -----------
5,061 226,200
SUN INTL HOTELS LTD ORD OTHER P8797T133 3 164 X 002 164 0 0
----------- -----------
3 164
CREATIVE TECHNOLOGY LTD ORD OTHER Y1775U107 42 2,000 X X 002 2000 0 0
----------- -----------
42 2,000
FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 24,502 298,350 X 001 295500 0 2850
1,296 15,782 X 002 15282 0 500
430 5,237 X X 002 5237 0 0
----------- -----------
26,228 319,369
PACIFIC INTERNET LTD COMMON STOCK Y66183107 3 300 X 002 300 0 0
----------- -----------
3 300
GRAND TOTAL (X1000) 27,042,422
NUMBER OF LINES PRINTED 6,629
</TABLE>
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