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Previous: SERENA SOFTWARE INC, SC 13G, 2000-02-11 |
Next: NAVELLIER FUND MANAGEMENT INC, 13F-HR, 2000-02-11 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/1999
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Firstar Corporation
Address: 777 East Wisconsin Avenue
Milwaukee, WI 53202
Form 13F File Number: 28-189
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Jennie Carlson
Title: General Counsel
Phone: 414-765-5717
Signature, Place, and Date of Signing:
/s/Jennie P. Carlson Milwaukee, WI February 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: 4
Form 13F Information Table Entry Total: 7,468
Form 13F Information Table Value Total: $23,031,983 (in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F file Number Name
001 28-5121 Firstar Investment Research & Management Co., LLC
002 28-2365 Firstar Bank, N.A.
003 28-2348 Mississippi Valley Advisors Inc.
004 28-4420 Mercantile Trust Company, N.A.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
<C> <C>
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 984 13,560 X 001 13560 0 0
37 510 X 002 510 0 0
36 500 X X 001 500 0 0
90 1,240 X X 002 1240 0 0
12 165 X X 003 165 0 0
214 2,950 X X 004 550 0 2400
----------- -----------
1,373 18,925
ACTV INC COMMON STOCK 00088E104 14 300 X 002 0 0 300
----------- -----------
14 300
ACM GOVT INCOME FD INC OTHER 000912105 8 1,200 X 001 N.A. N.A. N.A.
3 445 X 002 N.A. N.A. N.A.
13 2,000 X X 001 N.A. N.A. N.A.
219 33,977 X X 002 N.A. N.A. N.A.
6 866 X 004 N.A. N.A. N.A.
4 666 X X 004 N.A. N.A. N.A.
----------- -----------
253 39,154
ACM GOVT SECS FD INC OTHER 000914101 15 2,300 X 001 N.A. N.A. N.A.
32 5,062 X 002 N.A. N.A. N.A.
16 2,500 X X 001 N.A. N.A. N.A.
3 500 X 004 N.A. N.A. N.A.
16 2,499 X X 004 N.A. N.A. N.A.
----------- -----------
82 12,861
ACM GOVT SPECTRUM FD INC OTHER 000917104 8 1,400 X X 001 N.A. N.A. N.A.
55 10,200 X X 002 N.A. N.A. N.A.
3 500 X 004 500 0 0
----------- -----------
66 12,100
ACM MANAGED INCOME FD INC OTHER 000919100 2 300 X X 002 N.A. N.A. N.A.
----------- -----------
2 300
A B N AMRO HLDG N V SPONSORED OTHER 000937102 102 4,030 X X 001 4030 0 0
618 24,397 X 002 24397 0 0
----------- -----------
720 28,427
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 20 1,861 X 001 N.A. N.A. N.A.
----------- -----------
20 1,861
ABM INDUSTRIES INC COM COM 000957100 3 148 X X 004 148 0 0
----------- -----------
3 148
AFLAC INC COMMON STOCK 001055102 21,574 457,201 X 001 457059 0 142
110 2,335 X 002 2335 0 0
1,059 22,446 X X 001 22446 0 0
157 3,319 X X 002 800 0 2519
30 631 X X 003 631 0 0
8,895 188,500 X 004 188500 0 0
2,390 50,641 X X 004 47306 0 3335
----------- -----------
34,215 725,073
AGCO CORP COMMON STOCK 001084102 52 3,900 X 001 0 0 3900
----------- -----------
52 3,900
A G L RES INC COMMON STOCK 001204106 70 4,100 X 001 400 0 3700
24 1,400 X 002 1400 0 0
3 200 X X 002 200 0 0
148 8,680 X X 004 8680 0 0
----------- -----------
245 14,380
A E S CORP COMMON STOCK 00130H105 1,213 16,222 X 001 16222 0 0
33 437 X X 003 437 0 0
1,226 16,400 X 004 16400 0 0
71 950 X X 004 450 0 500
----------- -----------
2,543 34,009
A K STL HLDG CORP COMMON STOCK 001547108 126 6,700 X 001 0 0 6700
152 8,050 X 002 8050 0 0
129 6,856 X X 002 6856 0 0
----------- -----------
407 21,606
A M B PPTY CORP COMMON STOCK 00163T109 10,425 522,900 X 001 522900 0 0
8 400 X X 001 400 0 0
----------- -----------
10,433 523,300
A M F M INC COMMON STOCK 001693100 20,588 263,100 X 001 262900 0 200
31 400 X X 001 400 0 0
----------- -----------
20,619 263,500
AMLI RESIDENTIAL PPTYS TR SBI COMMON STOCK 001735109 9 422 X X 002 422 0 0
----------- -----------
9 422
A M R CORP DEL COMMON STOCK 001765106 911 13,600 X 001 13600 0 0
40 600 X 002 600 0 0
84 1,250 X X 001 1250 0 0
63 937 X X 002 937 0 0
25 377 X X 003 377 0 0
46 684 X 004 684 0 0
44 650 X X 004 650 0 0
----------- -----------
1,213 18,098
APAC TELESERVICES INC COMMON STOCK 00185E106 42 3,000 X 001 3000 0 0
11 800 X X 001 800 0 0
----------- -----------
53 3,800
A T & T CORP COMMON STOCK 001957109 25,184 495,624 X 001 495212 0 412
28,628 563,405 X 002 560300 0 3105
5,764 113,441 X X 001 113441 0 0
13,729 270,187 X X 002 262852 0 7335
63 1,240 X 003 1040 0 200
1,276 25,107 X X 003 17414 0 7693
23,053 453,690 X 004 439103 5130 9457
18,414 362,396 X X 004 356460 0 5936
----------- -----------
116,111 2,285,090
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 18 318 X 002 318 0 0
64 1,124 X 004 0 0 1124
----------- -----------
82 1,442
A S A LTD OTHER 002050102 4 200 X X 002 200 0 0
----------- -----------
4 200
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 002 1000 0 0
----------- -----------
10 1,000
A T M I INC COMMON STOCK 00207R101 6,655 201,300 X 001 201300 0 0
----------- -----------
6,655 201,300
AXA FINL INC COMMON STOCK 002451102 42 1,236 X 001 1236 0 0
18 530 X 002 530 0 0
40 1,176 X X 002 1176 0 0
31 902 X 004 902 0 0
34 1,014 X X 004 1014 0 0
----------- -----------
165 4,858
ABBOTT LABS COMMON STOCK 002824100 13,976 384,893 X 001 384651 0 242
12,682 349,239 X 002 349239 0 0
6,639 182,831 X X 001 182831 0 0
21,587 594,490 X X 002 586890 0 7600
200 5,500 X 003 5500 0 0
231 6,351 X X 003 6351 0 0
56,349 1,551,769 X 004 1516189 7330 28250
35,919 989,172 X X 004 983972 0 5200
----------- -----------
147,583 4,064,245
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 181 6,800 X 001 0 0 6800
188 7,048 X 002 7048 0 0
15 577 X X 002 577 0 0
16 616 X 004 616 0 0
----------- -----------
400 15,041
ABGENIX INC COMMON STOCK 00339B107 20 150 X 002 0 0 150
----------- -----------
20 150
ABIOMED INC COMMON STOCK 003654100 15 400 X X 002 400 0 0
37 1,000 X X 004 1000 0 0
----------- -----------
52 1,400
ABITIBI CONSOLIDATED INC OTHER 003924107 6 500 X 001 500 0 0
----------- -----------
6 500
ACCLAIM ENTMT INC NEW COMMON STOCK 004325205 0 10 X 002 10 0 0
----------- -----------
0 10
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 839 15,500 X 002 15500 0 0
----------- -----------
839 15,500
ACETO CORP COM 004446100 129 11,707 X 004 11707 0 0
----------- -----------
129 11,707
ACKERLEY COMMUNICATIONS INC COM 004527107 172 9,500 X 004 9500 0 0
----------- -----------
172 9,500
A C NIELSEN CORP COMMON STOCK 004833109 10,278 417,386 X 001 413586 0 3800
127 5,148 X X 002 5148 0 0
17 709 X X 001 709 0 0
29 1,163 X 004 1163 0 0
5 186 X X 004 100 0 86
----------- -----------
10,456 424,592
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 736 8,000 X 002 8000 0 0
----------- -----------
736 8,000
ACTUATE CORP COMMON STOCK 00508B102 6,727 156,900 X 001 156900 0 0
----------- -----------
6,727 156,900
ACUSON COMMON STOCK 005113105 20 1,600 X 001 0 0 1600
----------- -----------
20 1,600
ACX TECHNOLOGIES INC COMMON STOCK 005123104 4 332 X X 002 332 0 0
----------- -----------
4 332
ACXIOM CORP COMMON STOCK 005125109 54,318 2,263,230 X 001 2256830 0 6400
685 28,540 X X 001 28540 0 0
16 650 X X 004 650 0 0
----------- -----------
55,019 2,292,420
ADAC LABS COM NEW 005313200 2 166 X X 004 166 0 0
----------- -----------
2 166
ADAMS EXPRESS CO COMMON STOCK 006212104 71 2,105 X 001 2105 0 0
137 4,088 X 002 4088 0 0
64 1,920 X X 001 1920 0 0
220 6,549 X 004 6549 0 0
123 3,665 X X 004 3665 0 0
----------- -----------
615 18,327
ADAPTEC INC COMMON STOCK 00651F108 439 8,800 X 001 8800 0 0
44 875 X X 001 875 0 0
2,843 57,005 X 003 57005 0 0
7,173 143,824 X X 003 106074 0 37750
1,736 34,803 X 004 33803 0 1000
6,019 120,687 X X 004 120487 0 200
----------- -----------
18,254 365,994
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 65 60,000 X 002 N.A. N.A. N.A.
----------- -----------
65 60,000
ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 10,248 213,500 X 001 213500 0 0
62 1,300 X 002 1300 0 0
----------- -----------
10,310 214,800
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 7 100 X X 001 100 0 0
----------- -----------
7 100
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 64 10,100 X X 002 0 0 10100
----------- -----------
64 10,100
ADMINISTAFF INC COM COM 007094105 3 100 X 004 100 0 0
----------- -----------
3 100
ADOBE SYS INC COMMON STOCK 00724F101 666 9,900 X 001 9900 0 0
854 12,700 X 002 12700 0 0
202 3,000 X X 001 3000 0 0
24 352 X X 003 352 0 0
12 180 X X 004 180 0 0
----------- -----------
1,758 26,132
ADTRAN INC COMMON STOCK 00738A106 8,338 162,100 X 001 159500 0 2600
----------- -----------
8,338 162,100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 4 618 X 001 618 0 0
----------- -----------
4 618
ADVANCED MARKETING SVCS. COM 00753T105 85 3,000 X 004 3000 0 0
----------- -----------
85 3,000
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 1 500 X X 002 500 0 0
----------- -----------
1 500
ADVANTAGE LEARNING SYSTEMS INC 00757K100 22 2,000 X 004 2000 0 0
----------- -----------
22 2,000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 9 5,000 X X 004 5000 0 0
----------- -----------
9 5,000
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 301 10,400 X 001 10400 0 0
5 181 X X 003 181 0 0
29 1,000 X 004 1000 0 0
----------- -----------
335 11,581
AEGON NV ORD AMER REG OTHER 007924103 439 4,592 X 001 4592 0 0
2,989 31,298 X 002 25517 0 5781
124 1,296 X X 001 1296 0 0
6,239 65,335 X X 002 59673 0 5662
219 2,290 X 004 1056 574 660
571 5,975 X X 004 5975 0 0
----------- -----------
10,581 110,786
ADVENT SOFTWARE INC COMMON STOCK 007974108 40 622 X X 001 622 0 0
----------- -----------
40 622
AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 3,725 52,000 X 001 52000 0 0
----------- -----------
3,725 52,000
AETNA INC COMMON STOCK 008117103 697 12,496 X 001 12496 0 0
122 2,183 X 002 2183 0 0
252 4,513 X X 001 4513 0 0
153 2,734 X X 002 2734 0 0
10 178 X X 003 178 0 0
103 1,838 X 004 1800 0 38
67 1,200 X X 004 1200 0 0
----------- -----------
1,404 25,142
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17,613 382,900 X 001 379700 0 3200
368 8,000 X 004 8000 0 0
6 140 X X 004 140 0 0
----------- -----------
17,987 391,040
AFFYMETRIX INC CAP STK COMMON STOCK 00826T108 85 500 X 002 500 0 0
----------- -----------
85 500
AGENCY COM INC COMMON STOCK 008447104 1,530 30,000 X 001 30000 0 0
----------- -----------
1,530 30,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 77 1,000 X X 001 1000 0 0
8 100 X X 002 100 0 0
----------- -----------
85 1,100
AGNICO-EAGLE MINES LTD COM 008474108 15 2,000 X 004 2000 0 0
----------- -----------
15 2,000
AGRIBRANDS INTL INC COM 00849R105 988 21,479 X 004 20340 0 1139
620 13,489 X X 004 13469 0 20
----------- -----------
1,608 34,968
AGREE RLTY CORP COMMON STOCK 008492100 3 200 X 002 200 0 0
7 500 X X 002 500 0 0
----------- -----------
10 700
AGRIBIOTECH INC NEV COMMON STOCK 008494106 2 800 X X 001 800 0 0
----------- -----------
2 800
AGRIBRANDS INTL INC COMMON STOCK 00849R105 2 40 X 002 40 0 0
5 104 X X 002 104 0 0
4 85 X 001 85 0 0
----------- -----------
11 229
AIR PRODS & CHEMS INC COMMON STOCK 009158106 691 20,600 X 001 20600 0 0
30 900 X 002 900 0 0
374 11,130 X X 001 11130 0 0
524 15,600 X X 002 15600 0 0
5 140 X 003 140 0 0
10 286 X X 003 286 0 0
1,378 41,044 X 004 41044 0 0
571 17,000 X X 004 16800 0 200
----------- -----------
3,583 106,700
AIRBORNE FGHT CORP COMMON STOCK 009266107 70 3,200 X 001 0 0 3200
79 3,575 X 002 3575 0 0
44 2,000 X X 002 2000 0 0
530 24,100 X 004 24100 0 0
----------- -----------
723 32,875
AIRGAS INC COMMON STOCK 009363102 57 6,000 X 001 1600 0 4400
143 15,000 X 002 15000 0 0
----------- -----------
200 21,000
AIRNET COMMUNICATIONS CORP COMMON STOCK 00941P106 1,455 40,000 X 001 40000 0 0
----------- -----------
1,455 40,000
AKZO NOBEL N.V. SPON ADR 010199305 10 200 X 004 200 0 0
----------- -----------
10 200
ALASKA AIR GROUP INC COMMON STOCK 011659109 60 1,700 X 001 0 0 1700
422 12,000 X 002 12000 0 0
11 300 X X 001 300 0 0
----------- -----------
493 14,000
ALASKA COMMUNICATIONS COMMON STOCK 01167P101 3,094 250,000 X 001 250000 0 0
----------- -----------
3,094 250,000
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108 28 1,800 X 001 0 0 1800
----------- -----------
28 1,800
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 683 22,400 X 001 22400 0 0
6 200 X X 002 200 0 0
----------- -----------
689 22,600
ALBEMARLE CORP COMMON STOCK 012653101 67 3,500 X 001 400 0 3100
384 20,000 X 002 20000 0 0
61 3,200 X 004 3200 0 0
17 900 X X 004 900 0 0
----------- -----------
529 27,600
ALBERTO CULVER CO CL B CONV 013068101 2 71 X X 003 71 0 0
----------- -----------
2 71
ALBERTSONS INC COMMON STOCK 013104104 1,240 38,454 X 001 38454 0 0
56 1,734 X 002 1734 0 0
401 12,427 X X 001 12027 0 400
55 1,702 X X 002 1502 0 200
27 851 X X 003 851 0 0
348 10,801 X 004 10801 0 0
1,525 47,288 X X 004 46588 0 700
----------- -----------
3,652 113,257
ALCAN ALUMINUM LTD NEW OTHER 013716105 730 17,650 X 001 17650 0 0
167 4,047 X 002 4047 0 0
22 534 X X 003 534 0 0
465 11,250 X 004 11250 0 0
178 4,300 X X 004 925 0 3375
----------- -----------
1,562 37,781
ALCOA INC COMMON STOCK 013817101 2,677 32,250 X 001 32250 0 0
15,375 185,244 X 002 182744 0 2500
33 400 X X 001 400 0 0
5,333 64,251 X X 002 63851 0 400
33 400 X 003 400 0 0
10,198 122,873 X X 003 86133 0 36740
1,582 19,060 X 004 19060 0 0
9,134 110,053 X X 004 109853 0 200
----------- -----------
44,365 534,531
ALCATEL OTHER 013904305 26 585 X 001 585 0 0
5,625 125,007 X 002 125007 0 0
158 3,510 X X 001 3510 0 0
235 5,226 X X 002 5226 0 0
149 3,320 X 004 1690 0 1630
14 310 X X 004 310 0 0
----------- -----------
6,207 137,958
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 64 2,800 X 001 0 0 2800
----------- -----------
64 2,800
ALL AMERN TERM TR INC OTHER 016440109 12 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
ALLEGHANY CORP DEL NEW COM COM 017175100 41 220 X X 004 220 0 0
----------- -----------
41 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 296 11,000 X 001 3400 0 7600
343 12,745 X 002 12745 0 0
5 200 X X 001 200 0 0
296 10,996 X X 002 10996 0 0
134 4,967 X 004 3201 0 1766
155 5,764 X X 004 3564 0 2200
----------- -----------
1,229 45,672
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 371 16,518 X 001 16518 0 0
45 2,000 X X 002 2000 0 0
9 422 X X 003 422 0 0
----------- -----------
425 18,940
ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 002 176 0 0
----------- -----------
2 176
ALLERGAN INC COMMON STOCK 018490102 7,796 156,700 X 001 156700 0 0
199 4,000 X X 002 4000 0 0
18 352 X X 001 352 0 0
1,718 34,529 X 003 34529 0 0
4,855 97,594 X X 003 71474 0 26120
1,813 36,440 X 004 28280 7200 960
4,433 89,096 X X 004 88496 0 600
----------- -----------
20,832 418,711
ALLERGAN SPLTY THERAPEUTICS IN CL A 018494104 1 110 X X 004 110 0 0
----------- -----------
1 110
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 16,088 537,400 X 001 N.A. N.A. N.A.
60 2,000 X 002 N.A. N.A. N.A.
12 400 X X 001 N.A. N.A. N.A.
163 5,450 X X 002 N.A. N.A. N.A.
120 4,000 X 004 N.A. N.A. N.A.
12 400 X X 004 N.A. N.A. N.A.
----------- -----------
16,455 549,650
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 8 951 X X 004 N.A. N.A. N.A.
----------- -----------
8 951
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,244 81,596 X 001 76396 0 5200
36 1,297 X 002 1297 0 0
843 30,643 X X 001 30643 0 0
73 2,639 X X 002 2639 0 0
15 540 X 003 0 0 540
329 11,952 X 004 11952 0 0
842 30,607 X X 004 30067 0 540
----------- -----------
4,382 159,274
ALLIED CAP CORP NEW COMMON STOCK 01903Q108 15 800 X 001 800 0 0
31 1,714 X 002 1714 0 0
37 2,000 X X 002 2000 0 0
13 700 X 004 700 0 0
----------- -----------
96 5,214
ALLIED WASTE INDS INC COMMON STOCK 019589308 3 300 X 001 300 0 0
2 219 X X 003 219 0 0
----------- -----------
5 519
ALLMERICA FINL CORP COMMON STOCK 019754100 15,106 271,575 X 001 267775 0 3800
468 8,410 X 002 8410 0 0
196 3,525 X X 001 3525 0 0
124 2,230 X X 002 2230 0 0
6 106 X 003 106 0 0
59 1,061 X 004 1061 0 0
586 10,531 X X 004 10531 0 0
----------- -----------
16,545 297,438
ALLSCRIPTS INC COMMON STOCK 019886100 2,512 57,100 X 001 57100 0 0
----------- -----------
2,512 57,100
ALLSTATE CORP COMMON STOCK 020002101 2,248 93,434 X 001 93434 0 0
4,133 171,746 X 002 170746 0 1000
181 7,532 X X 001 7532 0 0
857 35,600 X X 002 33888 0 1712
15 608 X 003 608 0 0
40 1,671 X X 003 1671 0 0
1,748 72,628 X 004 69456 0 3172
879 36,541 X X 004 33241 0 3300
----------- -----------
10,101 419,760
ALLTEL CORP COMMON STOCK 020039103 66,483 804,033 X 001 803758 0 275
930 11,243 X 002 11243 0 0
3,185 38,520 X X 001 38220 0 300
1,287 15,568 X X 002 15341 0 227
45 543 X X 003 543 0 0
574 6,945 X 004 5945 0 1000
681 8,236 X X 004 6961 0 1275
----------- -----------
73,185 885,088
ALPHA INDS INC COMMON STOCK 020753109 9,964 173,850 X 001 173850 0 0
----------- -----------
9,964 173,850
ALPHARMA INC CL A COMMON STOCK 020813101 5,381 175,000 X 001 175000 0 0
----------- -----------
5,381 175,000
ALTERA CORP COMMON STOCK 021441100 11,781 237,700 X 001 223375 0 14325
42 840 X 002 840 0 0
186 3,750 X X 001 3750 0 0
240 4,840 X X 002 4840 0 0
1,471 29,680 X 003 29680 0 0
9,015 181,885 X X 003 127785 0 54100
2,614 52,750 X 004 52750 0 0
5,412 109,190 X X 004 108990 0 200
----------- -----------
30,761 620,635
ALTEON WEBSYSTEMS INC COM 02145A109 4 50 X 004 0 0 50
9 100 X X 004 100 0 0
----------- -----------
13 150
ALTERRA HEALTHCARE CORP COMMON STOCK 02146C104 13 1,534 X 001 1534 0 0
----------- -----------
13 1,534
ALZA CORP COMMON STOCK 022615108 7,560 218,340 X 001 218340 0 0
36 1,050 X X 002 1050 0 0
14 400 X X 001 400 0 0
4 125 X X 003 125 0 0
319 9,200 X 004 7200 0 2000
269 7,782 X X 004 7782 0 0
----------- -----------
8,202 236,897
ALZA CORP WT 12 OTHER 022615157 0 41 X 001 N.A. N.A. N.A.
----------- -----------
0 41
AMAZON COM INC COMMON STOCK 023135106 9 120 X X 001 120 0 0
27 360 X 002 260 0 100
84 1,100 X X 002 1100 0 0
15 200 X 003 200 0 0
65 850 X 004 850 0 0
64 836 X X 004 836 0 0
----------- -----------
264 3,466
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 24,235 464,389 X 001 459489 0 4900
418 8,000 X 002 8000 0 0
707 13,555 X X 001 13555 0 0
----------- -----------
25,360 485,944
AMCOL INTL CORP COMMON STOCK 02341W103 32 2,000 X 001 2000 0 0
----------- -----------
32 2,000
AMERADA HESS CORP COMMON STOCK 023551104 420 7,400 X 001 7400 0 0
599 10,554 X 002 10554 0 0
19 326 X X 002 326 0 0
18 313 X X 003 313 0 0
----------- -----------
1,056 18,593
AMEREN CORP COMMON STOCK 023608102 501 15,295 X 001 15295 0 0
171 5,221 X 002 4191 0 1030
77 2,366 X X 001 2366 0 0
104 3,186 X X 002 3186 0 0
121 3,688 X 003 3688 0 0
138 4,221 X X 003 4221 0 0
8,004 244,391 X 004 228893 9605 5893
5,127 156,554 X X 004 156454 0 100
----------- -----------
14,243 434,922
AMERIANA BANCORP COMMON STOCK 023613102 16 1,110 X 002 1110 0 0
----------- -----------
16 1,110
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 41,194 542,919 X 001 542269 0 650
5,640 74,332 X 002 74332 0 0
182 2,400 X X 001 1900 0 500
2,480 32,687 X X 002 31887 0 800
15 200 X 003 200 0 0
301 3,964 X X 003 3964 0 0
1,352 17,820 X 004 17820 0 0
1,714 22,585 X X 004 16165 0 6420
----------- -----------
52,878 696,907
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 0 10 X X 002 10 0 0
----------- -----------
0 10
AMERICAN AIRCARRIERS SUPPORT I COM 023758105 4 500 X X 004 500 0 0
----------- -----------
4 500
AMERICAN ANNUITY GROUP INC COMMON STOCK 023840101 1 69 X 001 69 0 0
2 93 X X 004 93 0 0
----------- -----------
3 162
AMCORE FINL INC COMMON STOCK 023912108 711 29,639 X 001 29639 0 0
198 8,250 X X 001 8250 0 0
170 7,087 X X 004 7087 0 0
----------- -----------
1,079 44,976
AMERICAN BANCSHARES INC FLA COMMON STOCK 02408H106 3 250 X X 002 250 0 0
----------- -----------
3 250
AMERICAN BUSINESS PRODUCTS COM 024763104 134 11,437 X 004 11437 0 0
----------- -----------
134 11,437
AMERICAN ELEC PWR INC COMMON STOCK 025537101 677 21,089 X 001 21089 0 0
548 17,054 X 002 17054 0 0
203 6,317 X X 001 6317 0 0
799 24,861 X X 002 23238 0 1623
17 539 X X 003 539 0 0
266 8,277 X 004 8277 0 0
480 14,927 X X 004 14877 0 50
----------- -----------
2,990 93,064
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 140 3,100 X 001 0 0 3100
----------- -----------
140 3,100
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,152 49,036 X 001 49036 0 0
17,020 102,375 X 002 101975 0 400
1,633 9,820 X X 001 9820 0 0
6,748 40,592 X X 002 40117 0 475
149 898 X X 003 898 0 0
6,677 40,162 X 004 40162 0 0
6,575 39,546 X X 004 39396 0 150
----------- -----------
46,954 282,429
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 119 4,500 X 001 600 0 3900
317 12,000 X 002 12000 0 0
26 1,000 X X 002 1000 0 0
10 374 X X 004 374 0 0
----------- -----------
472 17,874
AMERICAN FREIGHTWAYS CORP COM 02629V108 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN GEN CORP COMMON STOCK 026351106 2,366 31,182 X 001 31182 0 0
192 2,537 X 002 2537 0 0
406 5,353 X X 001 5353 0 0
334 4,396 X X 002 4396 0 0
47 614 X X 003 614 0 0
21,202 279,428 X 004 278828 0 600
150 1,971 X X 004 1271 0 700
----------- -----------
24,697 325,481
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 145 6,150 X 001 6150 0 0
12 500 X 002 500 0 0
24 1,000 X X 002 1000 0 0
2 87 X X 003 87 0 0
378 16,000 X 004 16000 0 0
----------- -----------
561 23,737
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 42,012 1,070,376 X 001 1070226 0 150
28,919 736,801 X 002 735201 0 1600
6,157 156,854 X X 001 156254 0 600
23,300 593,619 X X 002 591119 500 2000
294 7,484 X 003 7484 0 0
121 3,074 X X 003 3074 0 0
31,653 806,439 X 004 787766 0 18673
23,121 589,058 X X 004 585338 0 3720
----------- -----------
155,577 3,963,705
AMERICAN INDL PPTYS REIT COMMON STOCK 026791202 3 246 X X 002 246 0 0
4 332 X 004 332 0 0
----------- -----------
7 578
AMERICAN INSD MTG-INVS L P 85 DEP UNIT 02686E106 1 110 X 004 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INTL GROUP INC COMMON STOCK 026874107 77,535 717,091 X 001 716988 0 103
58,988 545,557 X 002 542661 0 2896
2,343 21,673 X X 001 21673 0 0
24,756 228,956 X X 002 227998 0 958
28 255 X 003 155 0 100
296 2,737 X X 003 2737 0 0
8,804 81,423 X 004 77524 1025 2874
8,062 74,560 X X 004 72837 0 1723
----------- -----------
180,812 1,672,252
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 001 12 0 0
----------- -----------
1 12
AMERICAN MGMT SYS INC COMMON STOCK 027352103 63 2,005 X X 001 2005 0 0
32 1,012 X X 002 1012 0 0
----------- -----------
95 3,017
AMERICAN MUN INCOME OTHER 027649102 6 541 X 001 N.A. N.A. N.A.
----------- -----------
6 541
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 13 1,300 X 001 1300 0 0
----------- -----------
13 1,300
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 359 13,600 X 001 0 0 13600
3 100 X 002 0 0 100
16 600 X X 001 600 0 0
67 2,540 X X 002 2540 0 0
82 3,120 X 004 3120 0 0
----------- -----------
527 19,960
AMERICAN REALTY TR INC Com PAR $.0 029177409 2 132 X X 004 132 0 0
----------- -----------
2 132
AMERICAN SELECT PORTFOLIO INC COM 029570108 62 5,300 X X 004 5300 0 0
----------- -----------
62 5,300
AMERICAN SKIING CO COMMON STOCK 029654308 1,816 569,700 X 001 569700 0 0
----------- -----------
1,816 569,700
AMERICAN STD COS INC DEL COMMON STOCK 029712106 229 5,000 X 001 0 0 5000
----------- -----------
229 5,000
AMERICAN STATES WATER CO COMMON STOCK 029899101 4 100 X 001 100 0 0
54 1,500 X 004 1500 0 0
22 600 X X 004 600 0 0
----------- -----------
80 2,200
AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,017 X X 001 N.A. N.A. N.A.
19 1,695 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,712
AMERICAN WTR WKS INC COMMON STOCK 030411102 288 13,545 X 001 7245 0 6300
166 7,800 X 002 7800 0 0
6 300 X X 001 300 0 0
98 4,600 X X 002 4600 0 0
400 18,838 X 004 18838 0 0
75 3,550 X X 004 3550 0 0
----------- -----------
1,033 48,633
AMERICAN WOODMARK CORP COMMON STOCK 030506109 1,494 61,600 X 001 61600 0 0
----------- -----------
1,494 61,600
AMERIPATH INC COMMON STOCK 03071D109 2,127 259,797 X X 002 259797 0 0
----------- -----------
2,127 259,797
AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 3 200 X X 001 200 0 0
----------- -----------
3 200
AMES DEPT STORES INC COM NEW COMMON STOCK 030789507 3,700 128,400 X 001 128400 0 0
----------- -----------
3,700 128,400
AMERIGAS PARTNERS LP OTHER 030975106 5 300 X 001 N.A. N.A. N.A.
9 575 X X 002 N.A. N.A. N.A.
15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
29 1,875
AMETEK INC NEW COMMON STOCK 031100100 38 2,000 X 001 0 0 2000
15 800 X X 001 800 0 0
----------- -----------
53 2,800
AMF BOWLING INC COMMON STOCK 03113V109 41 13,000 X X 002 13000 0 0
----------- -----------
41 13,000
AMGEN INC COMMON STOCK 031162100 8,265 137,600 X 001 137600 0 0
10,398 173,126 X 002 173126 0 0
102 1,700 X X 001 1700 0 0
4,665 77,672 X X 002 76072 0 1600
112 1,870 X X 003 1870 0 0
1,806 30,070 X 004 27530 140 2400
4,657 77,543 X X 004 76178 0 1365
----------- -----------
30,005 499,581
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 37 4,000 X X 002 4000 0 0
----------- -----------
37 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 59 2,174 X 001 N.A. N.A. N.A.
147 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
206 7,602
AMSOUTH BANCORPORATION COMMON STOCK 032165102 514 26,600 X 001 26600 0 0
4,726 244,726 X 002 244726 0 0
14 748 X X 001 748 0 0
22 1,122 X X 002 1122 0 0
4 222 X X 003 222 0 0
20 1,032 X 004 1032 0 0
59 3,040 X X 004 2940 0 100
----------- -----------
5,359 277,490
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 83 10,000 X X 001 10000 0 0
----------- -----------
83 10,000
ANADARKO PETE CORP COMMON STOCK 032511107 331 9,700 X 001 9700 0 0
27 800 X X 001 800 0 0
5 158 X X 003 158 0 0
14 400 X 004 400 0 0
3 100 X X 004 100 0 0
----------- -----------
380 11,158
ANALOG DEVICES INC COMMON STOCK 032654105 31,583 339,600 X 001 339200 0 400
777 8,350 X X 001 8350 0 0
10 105 X 003 105 0 0
20 210 X X 003 210 0 0
781 8,400 X 004 8400 0 0
1,094 11,765 X X 004 11765 0 0
----------- -----------
34,265 368,430
ANALYSTS INTL CORP COMMON STOCK 032681108 28 2,250 X 001 2250 0 0
16 1,308 X X 001 1308 0 0
----------- -----------
44 3,558
ANAREN MICROWAVE INC COMMON STOCK 032744104 4,270 78,900 X 001 78900 0 0
----------- -----------
4,270 78,900
ANCHOR BANCORP WI INC COMMON STOCK 032839102 409 27,020 X 001 27020 0 0
938 61,995 X X 001 61995 0 0
----------- -----------
1,347 89,015
ANCHOR GAMING COM 033037102 11 468 X 003 468 0 0
----------- -----------
11 468
ANCOR COMMUNICATIONS INC COMMON STOCK 03332K108 24,286 357,800 X 001 357800 0 0
68 1,000 X X 004 1000 0 0
----------- -----------
24,354 358,800
ANDERSEN GROUP INC COMMON STOCK 033501107 0 100 X 001 100 0 0
----------- -----------
0 100
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 114 6,000 X 001 6000 0 0
114 6,020 X X 001 6020 0 0
6 300 X 003 300 0 0
2 103 X X 003 103 0 0
6 300 X X 004 300 0 0
----------- -----------
242 12,723
ANGELICA CORP. COM 034663104 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 20 300 X X 002 300 0 0
----------- -----------
20 300
ANGLOGOLD LTD SPON ADR SP ADR 035128206 1 30 X 004 0 0 30
----------- -----------
1 30
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 34,128 481,517 X 001 481267 0 250
860 12,133 X 002 12133 0 0
728 10,273 X X 001 10273 0 0
2,048 28,894 X X 002 28794 0 100
876 12,360 X 003 12360 0 0
56 796 X X 003 796 0 0
232,265 3,277,109 X 004 3012065 1300 263744
244,538 3,450,267 X X 004 2076869 0 1373398
----------- -----------
515,499 7,273,349
ANICOM INC COMMON STOCK 035250109 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 120 17,000 X 002 17000 0 0
----------- -----------
120 17,000
ANNALY MTG MANAGEMENT INC REIT COM 035710409 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
ANSOFT CORP COM COM 036384105 3 469 X 004 0 0 469
----------- -----------
3 469
ANTEC CORP COMMON STOCK 03664P105 4 100 X X 002 100 0 0
----------- -----------
4 100
AON CORP COMMON STOCK 037389103 18,298 457,462 X 001 457462 0 0
386 9,650 X 002 9650 0 0
333 8,336 X X 001 8336 0 0
265 6,634 X X 002 6634 0 0
25 618 X X 003 618 0 0
881 22,023 X 004 22023 0 0
1,137 28,435 X X 004 27335 0 1100
----------- -----------
21,325 533,158
APACHE CORP COMMON STOCK 037411105 351 9,500 X 001 9500 0 0
4 100 X 002 100 0 0
5 138 X X 003 138 0 0
206 5,582 X 004 5582 0 0
39 1,050 X X 004 1050 0 0
----------- -----------
605 16,370
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1,449 36,400 X 002 36400 0 0
----------- -----------
1,449 36,400
APHTON CORP COM COM 03759P101 8 500 X X 004 500 0 0
----------- -----------
8 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 2,801 139,600 X 001 134200 0 5400
30 1,500 X 004 1500 0 0
----------- -----------
2,831 141,100
APPLE COMPUTER INC COMMON STOCK 037833100 1,347 13,100 X 001 13100 0 0
564 5,490 X 002 5490 0 0
10 100 X X 001 100 0 0
51 500 X X 002 500 0 0
41 398 X X 003 398 0 0
137 1,335 X X 004 210 0 1125
----------- -----------
2,150 20,923
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 61 3,400 X 001 0 0 3400
----------- -----------
61 3,400
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 67 4,000 X X 002 4000 0 0
256 15,375 X 004 15375 0 0
----------- -----------
323 19,375
APPLIED MATLS INC COMMON STOCK 038222105 28,645 226,105 X 001 225730 0 375
880 6,950 X 002 6950 0 0
114 900 X X 001 900 0 0
1,432 11,300 X X 002 11300 0 0
63 495 X 003 495 0 0
10,602 83,684 X X 003 62784 0 20900
5,018 39,609 X 004 39609 0 0
12,097 95,489 X X 004 94839 0 650
----------- -----------
58,851 464,532
APPLIED MICRO CIRCUITS CORP CO 03822W109 6 50 X 004 0 0 50
----------- -----------
6 50
APPLIED PWR INC CL A COMMON STOCK 038225108 15 400 X 001 0 0 400
22,010 598,900 X X 001 598900 0 0
----------- -----------
22,025 599,300
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 8,119 63,800 X 001 63800 0 0
----------- -----------
8,119 63,800
APTAR GROUP INC COMMON STOCK 038336103 35 1,400 X 001 1400 0 0
10 400 X X 004 400 0 0
----------- -----------
45 1,800
ARABIAN SHIELD DEV CO COMMON STOCK 038465100 7 7,000 X X 001 7000 0 0
2 2,000 X 002 2000 0 0
----------- -----------
9 9,000
ARCH CHEMICALS INC COMMON STOCK 03937R102 31 1,500 X 001 1500 0 0
134 6,400 X X 002 6400 0 0
900 42,987 X 004 3477 0 39510
193 9,232 X X 004 9232 0 0
----------- -----------
1,258 60,119
ARCH COAL INC COMMON STOCK 039380100 6 500 X X 002 500 0 0
----------- -----------
6 500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 792 65,320 X 001 65320 0 0
174 14,355 X 002 14355 0 0
1,403 115,716 X X 001 115716 0 0
109 8,960 X X 002 8960 0 0
15 1,223 X 003 1223 0 0
17 1,440 X X 003 1440 0 0
172 14,196 X 004 14047 0 149
207 17,087 X X 004 15540 0 1547
----------- -----------
2,889 238,297
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 27 1,300 X X 001 1300 0 0
1,639 79,971 X 002 79971 0 0
15 750 X X 002 750 0 0
138 6,750 X X 003 6750 0 0
341 16,625 X 004 16625 0 0
812 39,627 X X 004 39627 0 0
----------- -----------
2,972 145,023
ARDEN RLTY GROUP INC COMMON STOCK 039793104 303 15,121 X 002 15121 0 0
195 9,725 X 004 9725 0 0
28 1,400 X X 004 1400 0 0
----------- -----------
526 26,246
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 12 500 X 002 500 0 0
1,126 45,975 X X 002 45975 0 0
122 5,000 X X 004 5000 0 0
----------- -----------
1,260 51,475
AREMIS SOFT CORPORATION COMMON STOCK 040026106 5,142 158,200 X 001 158200 0 0
----------- -----------
5,142 158,200
ARGENTINA FUND COM 040112104 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
ARGENTARIA CAJA POSTAL Y BANCO SPONS ADR 04011W108 7 140 X X 004 140 0 0
----------- -----------
7 140
ARGONAUT GROUP INC COMMON STOCK 040157109 34 1,686 X 001 1686 0 0
60 3,000 X 004 3000 0 0
----------- -----------
94 4,686
ARIBA INC COMMON STOCK 04033V104 1,596 9,000 X 002 9000 0 0
18 100 X X 004 100 0 0
----------- -----------
1,614 9,100
ARKANSAS BEST CORP DEL COM COM 040790107 7 600 X X 004 600 0 0
----------- -----------
7 600
ARMOR HOLDINGS INC COMMON STOCK 042260109 1,364 103,900 X 001 103900 0 0
----------- -----------
1,364 103,900
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 120 3,600 X 001 3600 0 0
174 5,200 X 002 5200 0 0
23 680 X X 002 680 0 0
2 50 X X 003 50 0 0
30 900 X 004 900 0 0
----------- -----------
349 10,430
ARNOLD INDS INC COMMON STOCK 042595108 21 1,500 X 001 0 0 1500
----------- -----------
21 1,500
ARROW ELECTRS INC COMMON STOCK 042735100 160 6,300 X 001 0 0 6300
381 15,000 X 002 15000 0 0
----------- -----------
541 21,300
ARVIN INDS INC COMMON STOCK 043339100 45 1,600 X 001 0 0 1600
57 2,000 X 002 2000 0 0
6 200 X X 001 200 0 0
14 508 X X 002 508 0 0
----------- -----------
122 4,308
ASCENT ENTMT GROUP INC COMMON STOCK 043628106 30 2,346 X 001 2346 0 0
1 97 X 004 97 0 0
----------- -----------
31 2,443
ASHLAND INC COMMON STOCK 044204105 204 6,200 X 001 6200 0 0
779 23,659 X 002 22859 0 800
828 25,148 X X 002 25148 0 0
3 93 X X 003 93 0 0
56 1,700 X 004 710 0 990
16 500 X X 004 500 0 0
----------- -----------
1,886 57,300
ASIA TIGERS FD INC OTHER 04516T105 103 10,000 X 002 N.A. N.A. N.A.
----------- -----------
103 10,000
ASK JEEVES INC COMMON STOCK 045174109 23 200 X 001 200 0 0
----------- -----------
23 200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8,909 337,000 X 001 337000 0 0
----------- -----------
8,909 337,000
ASSET INVESTORS CORP COMMON STOCK 04541W107 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
ASSOCIATED BANC CORP COMMON STOCK 045487105 3,183 92,935 X 001 87735 0 5200
417 12,168 X X 001 8268 0 3900
----------- -----------
3,600 105,103
AT HOME CORP SER A COMMON STOCK 045919107 9 208 X 001 208 0 0
4 100 X 002 100 0 0
13 300 X 004 300 0 0
14 330 X X 004 330 0 0
----------- -----------
40 938
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 3,484 126,992 X 001 126992 0 0
763 27,796 X 002 27796 0 0
201 7,308 X X 001 7308 0 0
367 13,359 X X 002 12052 0 1307
1 20 X 003 20 0 0
37 1,358 X X 003 1358 0 0
371 13,511 X 004 13424 0 87
320 11,648 X X 004 11242 0 406
----------- -----------
5,544 201,992
ASTEC INDS INC COMMON STOCK 046224101 271 14,400 X 002 14400 0 0
----------- -----------
271 14,400
ASTORIA FINL CORP COMMON STOCK 046265104 110 3,600 X 001 0 0 3600
396 13,000 X 002 13000 0 0
----------- -----------
506 16,600
ASTRA AB SPON ADR A 046298105 5 258 X 003 258 0 0
----------- -----------
5 258
ASTRAZENECA P L C SPSD A D R OTHER 046353108 169 4,036 X 002 4036 0 0
80 1,921 X 004 1921 0 0
----------- -----------
249 5,957
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4,191 48,456 X 001 48456 0 0
10,373 119,918 X 002 119918 0 0
1,042 12,050 X X 001 12050 0 0
4,102 47,423 X X 002 47023 0 400
181 2,088 X 003 2088 0 0
61 707 X X 003 507 0 200
14,654 169,408 X 004 162049 70 7289
12,107 139,971 X X 004 139771 0 200
----------- -----------
46,711 540,021
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 50 50 X 001 N.A. N.A. N.A.
----------- -----------
50 50
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825400 15 37 X 001 N.A. N.A. N.A.
92 230 X 004 N.A. N.A. N.A.
----------- -----------
107 267
ATMEL CORP COMMON STOCK 049513104 9,590 324,400 X 001 311200 0 13200
148 5,000 X 002 5000 0 0
71 2,410 X X 002 2410 0 0
41 1,400 X 004 1400 0 0
----------- -----------
9,850 333,210
ATMOS ENERGY CORP COMMON STOCK 049560105 10 500 X X 002 500 0 0
40 1,951 X 004 1951 0 0
----------- -----------
50 2,451
AUSPEX SYS INC COM 052116100 2 200 X 004 0 0 200
----------- -----------
2 200
AUTODESK INC DEL COMMON STOCK 052769106 152 4,500 X 001 4500 0 0
2 74 X X 003 74 0 0
1 42 X X 004 42 0 0
----------- -----------
155 4,616
AUTOLIV INC OTHER 052800109 4 136 X X 001 136 0 0
207 7,071 X X 002 7071 0 0
183 6,268 X 004 6268 0 0
52 1,791 X X 004 1791 0 0
----------- -----------
446 15,266
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 33,569 623,098 X 001 623098 0 0
2,391 44,377 X 002 44377 0 0
2,715 50,400 X X 001 50400 0 0
2,849 52,884 X X 002 51484 0 1400
146 2,710 X 003 2710 0 0
87 1,618 X X 003 1618 0 0
23,761 441,045 X 004 432712 3000 5333
17,747 329,414 X X 004 328814 0 600
----------- -----------
83,265 1,545,546
AUTONATION INC COMMON STOCK 05329W102 7 800 X 001 800 0 0
4 432 X 002 432 0 0
2 200 X X 001 200 0 0
4 400 X X 002 400 0 0
3 300 X 004 0 0 300
5 500 X X 004 500 0 0
----------- -----------
25 2,632
AUTOTOTE CORP CL A 053323101 3 1,076 X X 004 1076 0 0
----------- -----------
3 1,076
AUTOZONE INC COMMON STOCK 053332102 368 11,400 X 001 11400 0 0
145 4,500 X 002 4500 0 0
6 187 X X 003 187 0 0
132 4,100 X 004 100 0 4000
----------- -----------
651 20,187
AVALONBAY CMNTYS INC COMMON STOCK 053484101 93 2,700 X X 001 2700 0 0
1,741 50,268 X 002 50268 0 0
14 392 X X 002 392 0 0
----------- -----------
1,848 53,360
AVANT CORP COMMON STOCK 053487104 2,421 161,400 X 001 161400 0 0
----------- -----------
2,421 161,400
AVATAR HLDGS INC COMMON STOCK 053494100 1 70 X X 001 70 0 0
1 53 X X 004 53 0 0
----------- -----------
2 123
AVERY DENNISON CORP COMMON STOCK 053611109 39,722 545,070 X 001 545070 0 0
230 3,150 X X 002 2850 0 300
1,945 26,685 X X 001 26485 0 200
49 670 X 003 670 0 0
8,388 115,098 X X 003 83893 0 31205
11,319 155,315 X 004 148220 5670 1425
14,614 200,541 X X 004 198866 0 1675
----------- -----------
76,267 1,046,529
AVIRON COMMON STOCK 053762100 3 200 X X 002 200 0 0
8 500 X 004 500 0 0
5 335 X X 004 335 0 0
----------- -----------
16 1,035
AVISTA CORP COM COM 05379B107 5 300 X X 004 300 0 0
----------- -----------
5 300
AVISTA CORP CONV $12.40 SER L RECONS L 1/ 05379B503 52 3,404 X 004 N.A. N.A. N.A.
----------- -----------
52 3,404
AVIS RENT A CAR INC COMMON STOCK 053790101 7,252 283,700 X 001 283700 0 0
----------- -----------
7,252 283,700
AVISTA CORP COMMON STOCK 05379B107 15 948 X X 002 948 0 0
1 34 X 001 34 0 0
----------- -----------
16 982
AVNET INC COMMON STOCK 053807103 169 2,800 X 001 0 0 2800
700 11,564 X 004 11564 0 0
----------- -----------
869 14,364
AVON PRODS INC COMMON STOCK 054303102 825 25,000 X 001 25000 0 0
147 4,460 X 002 4460 0 0
188 5,700 X X 001 5700 0 0
271 8,200 X X 002 8200 0 0
2 60 X 003 60 0 0
11 327 X X 003 327 0 0
3,292 99,764 X 004 97364 0 2400
75 2,260 X X 004 1900 0 360
----------- -----------
4,811 145,771
A X A ADR OTHER 054536107 10 135 X 001 135 0 0
635 8,950 X 002 8950 0 0
96 1,350 X X 002 1350 0 0
12 165 X X 004 40 0 125
----------- -----------
753 10,600
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
4 6,000 X 004 6000 0 0
----------- -----------
5 7,500
B B & T CORP COMMON STOCK 054937107 714 26,100 X 001 26100 0 0
307 11,209 X X 002 11209 0 0
22 788 X X 003 788 0 0
22 800 X 004 800 0 0
38 1,400 X X 004 1400 0 0
----------- -----------
1,103 40,297
B C E INC OTHER 05534B109 36 400 X 001 400 0 0
----------- -----------
36 400
B G GROUP P L C A D R OTHER 055434203 10 312 X 002 312 0 0
----------- -----------
10 312
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 0 2 X X 002 2 0 0
----------- -----------
0 2
B I S Y S GROUP INC COMMON STOCK 055472104 39,186 600,550 X 001 600350 0 200
258 3,950 X X 001 3950 0 0
----------- -----------
39,444 604,500
B J SVCS CO COMMON STOCK 055482103 197 4,700 X 001 0 0 4700
289 6,900 X 002 6900 0 0
102 2,440 X X 002 2440 0 0
17 400 X 004 400 0 0
----------- -----------
605 14,440
B J S WHSL CLUB INC COMMON STOCK 05548J106 23,266 637,425 X 001 632525 0 4900
412 11,275 X X 001 11275 0 0
292 8,000 X 002 8000 0 0
----------- -----------
23,970 656,700
B P AMOCO P L C OTHER 055622104 10,582 178,409 X 001 178409 0 0
29,252 493,181 X 002 493181 0 0
11,195 188,744 X X 001 188744 0 0
34,322 578,663 X X 002 570199 5292 3172
157 2,642 X 003 2642 0 0
49 821 X X 003 821 0 0
94,018 1,585,130 X 004 1531334 2592 51204
50,896 858,105 X X 004 857136 0 969
----------- -----------
230,471 3,885,695
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 5 500 X 001 500 0 0
----------- -----------
5 500
B R E PPTYS INC CL A COMMON STOCK 05564E106 13 570 X X 001 570 0 0
1,437 63,350 X 002 63350 0 0
14 600 X X 002 600 0 0
5 200 X 004 200 0 0
----------- -----------
1,469 64,720
B M C SOFTWARE INC COMMON STOCK 055921100 2,078 26,000 X 001 26000 0 0
3,337 41,750 X 002 41550 0 200
665 8,325 X X 002 8325 0 0
1,163 14,545 X 003 14545 0 0
10,409 130,209 X X 003 90534 0 39675
941 11,775 X 004 11775 0 0
7,162 89,600 X X 004 89500 0 100
----------- -----------
25,755 322,204
BADGER METER INC COMMON STOCK 056525108 15 510 X 001 510 0 0
----------- -----------
15 510
BAKER HUGHES INC COMMON STOCK 057224107 1,570 74,541 X 001 74541 0 0
92 4,351 X 002 4251 0 100
1,347 63,939 X X 001 63939 0 0
66 3,150 X X 002 3150 0 0
4 200 X 003 200 0 0
19 908 X X 003 908 0 0
1,360 64,584 X 004 61180 0 3404
767 36,414 X X 004 36064 0 350
----------- -----------
5,225 248,087
BALDOR ELEC CO COM 057741100 656 36,200 X 004 36200 0 0
----------- -----------
656 36,200
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 593 27,900 X 002 27900 0 0
383 18,000 X X 002 18000 0 0
----------- -----------
976 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,469 111,600 X 002 111600 0 0
1,593 72,000 X X 002 72000 0 0
----------- -----------
4,062 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 3 300 X X 002 300 0 0
----------- -----------
3 300
BALL CORP COMMON STOCK 058498106 39 1,000 X X 002 1000 0 0
1 38 X X 003 38 0 0
236 6,000 X 004 6000 0 0
----------- -----------
276 7,038
BALLANTYNE OMAHA INC COMMON STOCK 058516105 4 630 X X 002 630 0 0
----------- -----------
4 630
BALLARD PWR SYS INC OTHER 05858H104 2 70 X X 001 70 0 0
----------- -----------
2 70
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 8 300 X 004 300 0 0
----------- -----------
8 300
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 68 3,000 X 002 N.A. N.A. N.A.
56 2,500 X X 002 N.A. N.A. N.A.
----------- -----------
124 5,500
BANCO SANTANDER CENT HISPANO A OTHER 05964H105 42 3,600 X X 001 3600 0 0
86 7,344 X 002 7344 0 0
44 3,744 X X 002 3744 0 0
24 2,044 X 004 2044 0 0
----------- -----------
196 16,732
BANCO WIESE SPON ADR 059651109 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
BANCROFT CONV FD INC OTHER 059695106 8 390 X X 002 N.A. N.A. N.A.
----------- -----------
8 390
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 35 1,400 X 001 0 0 1400
75 3,000 X 002 3000 0 0
----------- -----------
110 4,400
BANDAG INC CL A COMMON STOCK 059815308 29 1,350 X 001 1350 0 0
----------- -----------
29 1,350
BANK OF AMERICA CORP COMMON STOCK 060505104 8,463 168,620 X 001 168620 0 0
15,763 314,091 X 002 310654 0 3437
918 18,298 X X 001 18298 0 0
6,084 121,217 X X 002 120635 0 582
78 1,546 X 003 1546 0 0
213 4,252 X X 003 4252 0 0
24,283 483,842 X 004 480641 1237 1964
12,967 258,365 X X 004 251193 0 7172
----------- -----------
68,769 1,370,231
BANK MONTREAL QUE OTHER 063671101 171 5,000 X 002 5000 0 0
----------- -----------
171 5,000
BANK NEW YORK INC COMMON STOCK 064057102 44,227 1,105,681 X 001 1105681 0 0
13,144 328,605 X 002 328605 0 0
2,476 61,896 X X 001 61896 0 0
1,292 32,288 X X 002 32288 0 0
52 1,299 X X 003 1299 0 0
172 4,300 X 004 4300 0 0
238 5,956 X X 004 5956 0 0
----------- -----------
61,601 1,540,025
BANK ONE CORP NEW COMMON STOCK 06423A103 7,030 219,694 X 001 219694 0 0
13,127 410,223 X 002 409423 0 800
1,333 41,648 X X 001 39817 0 1831
6,692 209,122 X X 002 207463 0 1659
48 1,501 X 003 1301 0 200
278 8,692 X X 003 8692 0 0
7,260 226,886 X 004 218897 6922 1067
6,761 211,294 X X 004 207439 0 3855
----------- -----------
42,529 1,329,060
BANK TOKYO-MITSUBISHI LTD SPON SPONS ADR 065379109 7 500 X 004 500 0 0
----------- -----------
7 500
BANK UNITED CORP CL A 065412108 19 485 X 003 485 0 0
8 300 X 004 300 0 0
----------- -----------
27 785
BANKATLANTIC BANCORP COMMON STOCK 065908105 6 1,250 X X 002 1250 0 0
----------- -----------
6 1,250
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 9 2,069 X X 002 2069 0 0
----------- -----------
9 2,069
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 1,270 160,000 X 001 160000 0 0
----------- -----------
1,270 160,000
BANTA CORP COMMON STOCK 066821109 984 43,620 X 001 41920 0 1700
6 270 X 002 270 0 0
8,064 357,400 X X 001 357400 0 0
166 7,355 X 004 7355 0 0
----------- -----------
9,220 408,645
BANYAN STRATEGIC RLTY TR COMMON STOCK 06683M102 21 3,505 X 002 3505 0 0
----------- -----------
21 3,505
BARD C R INC COMMON STOCK 067383109 286 5,400 X 001 5400 0 0
11 200 X X 001 200 0 0
1,185 22,362 X 003 22362 0 0
5,928 111,842 X X 003 80267 0 31575
1,355 25,575 X 004 21775 3800 0
4,671 88,133 X X 004 87933 0 200
----------- -----------
13,436 253,512
BARCLAYS BK PLC SPONSORED ADR OTHER 06738C505 3 100 X X 001 100 0 0
----------- -----------
3 100
BARCLAYS BK PLC ADR UNIT OTHER 06738C802 57 2,200 X X 001 2200 0 0
34 1,300 X X 004 0 0 1300
----------- -----------
91 3,500
BARCLAYS BK PLC AMERN DEP NT R OTHER 06738C836 18 800 X X 002 800 0 0
11 500 X 001 500 0 0
----------- -----------
29 1,300
BARCLAYS PLC ADR OTHER 06738E204 576 5,000 X 002 5000 0 0
----------- -----------
576 5,000
BARNES & NOBLE INC COMMON STOCK 067774109 95 4,600 X 001 0 0 4600
26 1,250 X 002 1250 0 0
8 400 X X 002 400 0 0
41 2,000 X X 004 2000 0 0
----------- -----------
170 8,250
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 3 200 X 002 200 0 0
2 150 X X 004 150 0 0
----------- -----------
5 350
BARRICK GOLD CORP OTHER 067901108 561 31,700 X 001 31700 0 0
2 125 X 002 125 0 0
214 12,125 X X 002 12125 0 0
14 765 X X 003 765 0 0
21 1,200 X 004 1200 0 0
14 787 X X 004 787 0 0
----------- -----------
826 46,702
BARNETT INC COM 068062108 44 465 X 003 465 0 0
----------- -----------
44 465
BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 0 222 X X 001 222 0 0
2 1,028 X 004 1028 0 0
1 708 X X 004 108 0 600
----------- -----------
3 1,958
BATTLE MOUNT GOLD CO PFD CONV $3 071593305 26 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 315 4,600 X 001 4600 0 0
5 70 X X 003 70 0 0
9 133 X 004 133 0 0
----------- -----------
329 4,803
BAXTER INTL INC COMMON STOCK 071813109 5,890 93,767 X 001 93767 0 0
271 4,318 X 002 4318 0 0
1,075 17,111 X X 001 17111 0 0
368 5,864 X X 002 5864 0 0
24 390 X 003 390 0 0
7,874 125,365 X X 003 88240 0 37125
5,339 84,994 X 004 84894 0 100
6,114 97,335 X X 004 97235 0 100
----------- -----------
26,955 429,144
B E A SYS INC COMMON STOCK 073325102 7 100 X 001 100 0 0
----------- -----------
7 100
BEAR STEARNS COS INC COMMON STOCK 073902108 437 10,220 X 001 10220 0 0
24 558 X X 001 558 0 0
6 145 X X 003 145 0 0
71 1,663 X X 004 771 0 892
----------- -----------
538 12,586
BECKMAN COULTER INC COMMON STOCK 075811109 97 1,904 X 001 4 0 1900
7 130 X 002 130 0 0
51 1,000 X X 002 1000 0 0
4 73 X X 004 73 0 0
----------- -----------
159 3,107
BECTON DICKINSON & CO COMMON STOCK 075887109 765 28,400 X 001 28400 0 0
525 19,475 X 002 17075 0 2400
273 10,144 X X 001 10144 0 0
518 19,226 X X 002 19226 0 0
16 611 X X 003 611 0 0
154 5,734 X 004 5734 0 0
93 3,440 X X 004 3440 0 0
----------- -----------
2,344 87,030
BED BATH & BEYOND INC COMMON STOCK 075896100 5,626 161,900 X 001 161900 0 0
181 5,200 X 002 5200 0 0
52 1,500 X X 001 1500 0 0
6 165 X X 003 165 0 0
66 1,900 X 004 1900 0 0
52 1,500 X X 004 1500 0 0
----------- -----------
5,983 172,165
BEDFORD PPTY INVS INC NEW COMMON STOCK 076446301 1,604 94,000 X 002 94000 0 0
----------- -----------
1,604 94,000
BELDEN INC COMMON STOCK 077459105 13 600 X 001 600 0 0
10 461 X 002 461 0 0
----------- -----------
23 1,061
BELL & HOWELL CO NEW COMMON STOCK 077852101 95 3,000 X 001 3000 0 0
----------- -----------
95 3,000
BELL ATLANTIC CORP COMMON STOCK 077853109 40,682 660,821 X 001 660777 0 44
13,052 212,019 X 002 211251 0 768
3,893 63,240 X X 001 63240 0 0
17,476 283,878 X X 002 277618 0 6260
31 500 X 003 500 0 0
174 2,824 X X 003 2824 0 0
26,554 431,335 X 004 414703 212 16420
14,274 231,857 X X 004 231857 0 0
----------- -----------
116,136 1,886,474
BELL CANADA INTERNATIONAL OTHER 077914109 5 225 X 002 225 0 0
----------- -----------
5 225
BELLSOUTH CORP COMMON STOCK 079860102 14,174 302,784 X 001 302740 0 44
12,371 264,274 X 002 263074 0 1200
3,824 81,678 X X 001 80678 0 1000
11,354 242,535 X X 002 231575 0 10960
169 3,618 X X 003 3618 0 0
21,451 458,222 X 004 442275 4176 11771
16,623 355,102 X X 004 354502 0 600
----------- -----------
79,966 1,708,213
BELO A H CORP SER A COMMON STOCK 080555105 149 7,800 X 001 0 0 7800
381 20,000 X 002 20000 0 0
----------- -----------
530 27,800
BEMIS INC COMMON STOCK 081437105 234 6,700 X 001 6700 0 0
66 1,900 X 002 1900 0 0
31 900 X X 001 900 0 0
10 300 X X 002 300 0 0
2 65 X X 003 65 0 0
1,189 34,100 X 004 12600 0 21500
245 7,032 X X 004 7032 0 0
----------- -----------
1,777 50,997
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 55 2,220 X X 001 2220 0 0
----------- -----------
55 2,220
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 5,723 249,500 X 001 249500 0 0
----------- -----------
5,723 249,500
BENGUET CORP CL B COMMON STOCK 081851206 2 22,137 X X 002 22137 0 0
----------- -----------
2 22,137
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 73 8,800 X 001 0 0 8800
24 2,944 X X 001 2944 0 0
28 3,342 X 004 3342 0 0
4 500 X X 004 500 0 0
----------- -----------
129 15,586
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 281 5 X 001 5 0 0
1,851 33 X X 002 33 0 0
673 12 X 004 10 0 2
1,066 19 X X 004 18 0 1
----------- -----------
3,871 69
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 366 200 X 001 194 0 6
641 350 X 002 345 0 5
265 145 X X 001 134 0 11
681 372 X X 002 372 0 0
104 57 X 004 57 0 0
567 310 X X 004 303 0 7
----------- -----------
2,624 1,434
BERRY PETE CO CL A 085789105 3 200 X 004 200 0 0
----------- -----------
3 200
BEST BUY COMPANY INC COMMON STOCK 086516101 935 18,600 X 001 18600 0 0
758 15,094 X 002 15094 0 0
20 400 X X 002 400 0 0
23 450 X X 003 450 0 0
34 675 X X 004 675 0 0
----------- -----------
1,770 35,219
BESTFOODS COMMON STOCK 08658U101 2,256 42,920 X 001 42920 0 0
11,464 218,094 X 002 216294 0 1800
1,274 24,240 X X 001 24240 0 0
13,799 262,529 X X 002 261649 0 880
29 556 X X 003 556 0 0
1,718 32,694 X 004 29494 0 3200
2,870 54,611 X X 004 53811 0 800
----------- -----------
33,410 635,644
BETHLEHEM STL CORP COMMON STOCK 087509105 1 75 X 001 75 0 0
5 562 X X 003 562 0 0
61 7,277 X 004 7277 0 0
----------- -----------
67 7,914
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 5 200 X 002 N.A. N.A. N.A.
16 700 X 004 N.A. N.A. N.A.
----------- -----------
21 900
BEVERLY ENTERPRISES INC COM NE COMMON STOCK 087851309 28 6,300 X 001 0 0 6300
----------- -----------
28 6,300
BID.COM INTL INC OTHER 088788104 1 300 X X 002 300 0 0
----------- -----------
1 300
BILLING CONCEPTS CORP F*- COMMON STOCK 090063108 1 100 X 001 100 0 0
----------- -----------
1 100
BINDLEY WESTN INDS INC COMMON STOCK 090324104 0 1 X 001 1 0 0
----------- -----------
0 1
BIO RAD LABS INC CL A COM COM 090572207 5 200 X 004 200 0 0
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 15 1,000 X 002 1000 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
30 2,000
BIOCHEM PHARMA INC OTHER 09058T108 4 176 X 002 176 0 0
----------- -----------
4 176
BIOGEN INC COMMON STOCK 090597105 15,320 181,300 X 001 171100 0 10200
1,724 20,400 X 002 20400 0 0
263 3,109 X X 002 3109 0 0
93 1,100 X 004 1100 0 0
198 2,340 X X 004 2340 0 0
----------- -----------
17,598 208,249
BIOJECT MED TECHNOLOGIES INC COMMON STOCK 09059T206 2 200 X X 001 200 0 0
----------- -----------
2 200
BIOMATRIX INC COMMON STOCK 09060P102 4 200 X 002 200 0 0
19 1,000 X X 002 1000 0 0
----------- -----------
23 1,200
BIOMET INC COMMON STOCK 090613100 25,845 646,125 X 001 645425 0 700
220 5,500 X 002 5500 0 0
852 21,300 X X 001 20300 0 1000
11 270 X X 002 270 0 0
6 140 X X 003 140 0 0
56 1,400 X X 004 1400 0 0
----------- -----------
26,990 674,735
BIOTECH HOLDERS TR 09067D201 14 100 X X 004 100 0 0
----------- -----------
14 100
BIO VASCULAR INC COM 090923103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
BLACK & DECKER CORP COMMON STOCK 091797100 378 7,238 X 001 7238 0 0
523 10,000 X 002 10000 0 0
102 1,950 X X 001 1950 0 0
10 200 X X 002 200 0 0
6 110 X X 003 110 0 0
711 13,600 X 004 13600 0 0
134 2,565 X X 004 2565 0 0
----------- -----------
1,864 35,663
BLACK BOX CORP DEL COMMON STOCK 091826107 7,953 118,700 X 001 118700 0 0
----------- -----------
7,953 118,700
BLACK HILLS CORP COMMON STOCK 092113109 127 5,744 X 001 4344 0 1400
30 1,350 X X 002 1350 0 0
85 3,825 X X 001 3825 0 0
15 675 X X 004 675 0 0
----------- -----------
257 11,594
BLACKROCK INSD MUN TERM TR INC COM 092474105 47 5,000 X 004 N.A. N.A. N.A.
19 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
66 7,000
BLACKROCK TARGET TERM TR INC OTHER 092476100 10 1,000 X X 002 N.A. N.A. N.A.
68 7,104 X X 004 2104 0 5000
----------- -----------
78 8,104
BLACKROCK 2001 TERM TR INC OTHER 092477108 26 3,000 X 001 N.A. N.A. N.A.
42 4,786 X X 004 4786 0 0
----------- -----------
68 7,786
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 206 16,000 X X 002 N.A. N.A. N.A.
----------- -----------
206 16,000
BLACKROCK INCOME TRUST INC COM 09247F100 29 5,000 X 003 N.A. N.A. N.A.
29 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
58 10,000
BLACKROCK CALIF INSD MUN 2008 COM 09247G108 139 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
139 10,000
BLACKROCK INVT QUALITY TERM TR COM 09247J102 14 1,825 X X 004 1825 0 0
----------- -----------
14 1,825
BLACKROCK MUN TARGET TERM INC COM 09247M105 49 5,000 X 004 N.A. N.A. N.A.
15 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
64 6,500
BLACKROCK STRATEGIC TERM TR IN COM 09247P108 20 2,286 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,286
BLAIR CORP COMMON STOCK 092828102 7 500 X X 002 500 0 0
----------- -----------
7 500
BLANCH E W HOLDINGS INC COM COM 093210102 12 200 X X 004 200 0 0
----------- -----------
12 200
BLOCK H & R INC COMMON STOCK 093671105 475 10,850 X 001 10850 0 0
43 980 X 002 980 0 0
9 200 X X 001 200 0 0
30 684 X X 002 684 0 0
1,550 35,425 X 003 35425 0 0
5 122 X X 003 122 0 0
631 14,425 X 004 14425 0 0
502 11,467 X X 004 10467 0 1000
----------- -----------
3,245 74,153
BLUE CHIP VALUE FD INC OTHER 095333100 22 2,509 X 002 N.A. N.A. N.A.
----------- -----------
22 2,509
BLUE WAVE SYSTEMS INC COMMON STOCK 096081104 1,859 201,000 X 001 201000 0 0
----------- -----------
1,859 201,000
BLYTH INDS INC COMMON STOCK 09643P108 79 3,200 X 001 0 0 3200
10 400 X X 004 400 0 0
----------- -----------
89 3,600
BOB EVANS FARMS INC COMMON STOCK 096761101 40 2,600 X 001 0 0 2600
10,643 689,406 X X 002 15902 0 673504
----------- -----------
10,683 692,006
BOCA RESH INC COMMON STOCK 096888102 3 400 X 002 400 0 0
----------- -----------
3 400
BOEING CO COMMON STOCK 097023105 3,755 90,620 X 001 90620 0 0
2,480 59,848 X 002 59648 0 200
423 10,216 X X 001 10216 0 0
3,656 88,241 X X 002 87791 0 450
25 600 X 003 400 0 200
77 1,870 X X 003 1870 0 0
74,744 1,803,774 X 004 170214 0 1633560
3,267 78,830 X X 004 77000 0 1830
----------- -----------
88,427 2,133,999
BOISE CASCADE CORP COMMON STOCK 097383103 228 5,640 X 001 5640 0 0
9 218 X X 001 218 0 0
3 70 X X 003 70 0 0
----------- -----------
240 5,928
BONE CARE INTL INC COMMON STOCK 098072101 6 450 X 001 450 0 0
----------- -----------
6 450
BOOKS-A-MILLION INC COM 098570104 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 5 1,000 X 002 N.A. N.A. N.A.
1 200 X 004 N.A. N.A. N.A.
----------- -----------
6 1,200
BORDERS GROUP INC COMMON STOCK 099709107 83 5,100 X 001 0 0 5100
3 200 X X 002 200 0 0
7 400 X 003 400 0 0
3 200 X 004 0 0 200
7 400 X X 004 400 0 0
----------- -----------
103 6,300
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 73 1,800 X 001 0 0 1800
3 85 X 002 85 0 0
380 9,376 X 004 9376 0 0
----------- -----------
456 11,261
BOSTON LIFE SCIENCES INC NEW C COM NEW 100843408 6 1,600 X X 004 1600 0 0
----------- -----------
6 1,600
BOSTON PPTYS INC COMMON STOCK 101121101 289 9,300 X 001 9300 0 0
374 12,000 X 002 12000 0 0
59 1,900 X X 001 1900 0 0
----------- -----------
722 23,200
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 744 34,000 X 001 34000 0 0
6 280 X X 001 280 0 0
19 890 X X 003 890 0 0
----------- -----------
769 35,170
BOWATER INC COMMON STOCK 102183100 185 3,400 X 001 0 0 3400
326 6,000 X 002 6000 0 0
27 500 X 004 500 0 0
----------- -----------
538 9,900
BRADY CORP CLASS A COMMON STOCK 104674106 58 1,700 X 001 1700 0 0
29 850 X X 002 850 0 0
1 20 X X 001 20 0 0
----------- -----------
88 2,570
BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 1,310 80,000 X 002 80000 0 0
16 1,000 X X 002 1000 0 0
8 500 X X 004 500 0 0
----------- -----------
1,334 81,500
BRAUN CONSULTING INC COMMON STOCK 105651103 2,145 30,000 X 001 30000 0 0
----------- -----------
2,145 30,000
BRENTON BKS INC COMMON STOCK 107211104 16 1,623 X 001 1623 0 0
16 1,609 X X 001 1609 0 0
----------- -----------
32 3,232
BRIGGS & STRATTON CORP COMMON STOCK 109043109 32,740 610,531 X 001 21409 0 589122
2,574 48,009 X X 001 48009 0 0
2 29 X X 003 29 0 0
86 1,600 X 004 1600 0 0
20 380 X X 004 380 0 0
----------- -----------
35,422 660,549
BRINKER INTL INC COMMON STOCK 109641100 6,195 256,800 X 001 252400 0 4400
14 568 X X 004 568 0 0
----------- -----------
6,209 257,368
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 73,092 1,138,719 X 001 1138205 0 514
206,140 3,211,529 X 002 3210029 0 1500
5,534 86,216 X X 001 86116 0 100
121,628 1,894,886 X X 002 1869066 8800 17020
1,862 29,006 X 003 29006 0 0
8,277 128,953 X X 003 88413 0 40540
78,649 1,225,303 X 004 1131530 8760 85013
57,696 898,862 X X 004 893412 0 5450
----------- -----------
552,878 8,613,474
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 4 5 X 004 N.A. N.A. N.A.
----------- -----------
4 5
BRITISH AMERICAN TOBACCO PLC A SPONS ADR 110448107 4 393 X X 004 393 0 0
----------- -----------
4 393
BRITISH SKY BROADCASTING GRP P OTHER 111013108 367 4,000 X 002 4000 0 0
----------- -----------
367 4,000
BRITISH TELECOM PLC ADR FINAL OTHER 111021408 119 500 X 001 500 0 0
143 600 X 002 600 0 0
60 250 X X 002 250 0 0
71 300 X 004 300 0 0
238 1,000 X X 004 1000 0 0
----------- -----------
631 2,650
BROADCOM CORP COMMON STOCK 111320107 10,977 40,300 X 001 40300 0 0
46 170 X 004 20 0 150
63 230 X X 004 230 0 0
----------- -----------
11,086 40,700
BROADVISION INC COMMON STOCK 111412102 2,449 14,400 X 002 14400 0 0
----------- -----------
2,449 14,400
BROADWING INC COMMON STOCK 111620100 54,048 1,465,715 X 001 1450515 0 15200
38,662 1,048,454 X 002 1048454 0 0
7 200 X X 001 200 0 0
29,697 805,351 X X 002 793951 2000 9400
55 1,496 X X 004 1196 0 300
----------- -----------
122,469 3,321,216
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 1,451 8,200 X 002 8200 0 0
21 120 X 004 0 0 120
18 100 X X 004 100 0 0
----------- -----------
1,490 8,420
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 97 1,800 X 002 1800 0 0
130 2,409 X X 002 2409 0 0
----------- -----------
227 4,209
BROWN FORMAN CORP CL B COMMON STOCK 115637209 321 5,600 X 001 5600 0 0
321 5,600 X 002 5600 0 0
137 2,400 X X 002 2400 0 0
5 85 X X 003 85 0 0
----------- -----------
784 13,685
BROWN SHOE INC NEW COM COM 115736100 64 4,500 X 004 4500 0 0
8 574 X X 004 574 0 0
----------- -----------
72 5,074
BRUNSWICK CORP COMMON STOCK 117043109 218 9,800 X 001 9800 0 0
6 260 X 002 260 0 0
22 1,000 X X 001 1000 0 0
61 2,760 X X 002 2760 0 0
3 115 X X 003 115 0 0
4 200 X 004 200 0 0
----------- -----------
314 14,135
B U C A INC COMMON STOCK 117769109 12 1,200 X X 001 0 0 1200
----------- -----------
12 1,200
BUCKEYE PARTNERS LP OTHER 118230101 4 150 X 001 N.A. N.A. N.A.
26 1,000 X 002 N.A. N.A. N.A.
22 850 X X 002 N.A. N.A. N.A.
78 3,000 X 004 N.A. N.A. N.A.
83 3,200 X X 004 N.A. N.A. N.A.
----------- -----------
213 8,200
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 9 600 X X 002 600 0 0
----------- -----------
9 600
BUFFETS INC COMMON STOCK 119882108 32 3,200 X 001 0 0 3200
----------- -----------
32 3,200
BUILDING ONE SVCS CORP COMMON STOCK 120114103 21 2,230 X X 002 2230 0 0
----------- -----------
21 2,230
BURLINGTON INDS INC NEW COMMON STOCK 121693105 17 4,200 X 001 0 0 4200
2 500 X X 002 500 0 0
----------- -----------
19 4,700
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1,479 60,971 X 001 60971 0 0
1,920 79,175 X 002 78875 0 300
276 11,400 X X 001 11400 0 0
2,024 83,472 X X 002 81972 0 1500
43 1,779 X 003 1779 0 0
7,105 292,983 X X 003 197183 0 95800
4,216 173,865 X 004 168267 735 4863
5,563 229,405 X X 004 227415 0 1990
----------- -----------
22,626 933,050
BURLINGTON RES INC COMMON STOCK 122014103 1,556 47,048 X 001 46848 0 200
7 212 X 002 212 0 0
208 6,303 X X 001 6303 0 0
236 7,124 X X 002 7124 0 0
9 278 X 003 278 0 0
14 421 X X 003 421 0 0
620 18,742 X 004 18742 0 0
172 5,209 X X 004 4709 0 500
----------- -----------
2,822 85,337
BURR BROWN CORP COMMON STOCK 122574106 7,136 197,550 X 001 197550 0 0
----------- -----------
7,136 197,550
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 6,508 48,700 X 001 48700 0 0
----------- -----------
6,508 48,700
BUTLER MFG. CO. COM 123655102 78 3,500 X 004 3500 0 0
----------- -----------
78 3,500
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 747 36,200 X 002 36200 0 0
4 200 X X 002 0 0 200
10 500 X 003 500 0 0
10 500 X X 004 500 0 0
----------- -----------
771 37,400
C C B FINL CORP COMMON STOCK 124875105 113 2,600 X 001 0 0 2600
11 468 X 003 468 0 0
----------- -----------
124 3,068
C B R L GROUP INC COMMON STOCK 12489V106 36 3,700 X 001 0 0 3700
5 550 X 002 550 0 0
6 600 X X 002 600 0 0
7 716 X 004 716 0 0
56 5,775 X X 004 5775 0 0
----------- -----------
110 11,341
C B S CORP COMMON STOCK 12490K107 30,344 474,592 X 001 474592 0 0
157 2,462 X 002 2462 0 0
457 7,150 X X 001 7150 0 0
194 3,029 X X 002 3029 0 0
100 1,563 X X 003 1563 0 0
3,024 47,297 X 004 45697 600 1000
664 10,380 X X 004 10380 0 0
----------- -----------
34,940 546,473
C COR.NET CORP COMMON STOCK 125010108 7,678 100,200 X 001 100200 0 0
----------- -----------
7,678 100,200
C-CUBE MICROSYSTEMS INC COM 125015107 124 2,000 X X 004 2000 0 0
----------- -----------
124 2,000
CDNOW INC COMMON STOCK 125086108 18 1,830 X X 001 1830 0 0
----------- -----------
18 1,830
C D W COMPUTER CTRS INC COMMON STOCK 125129106 20,678 263,000 X 001 260100 0 2900
----------- -----------
20,678 263,000
CFS BANCORP INC COM COM 12525D102 19 2,000 X X 004 2000 0 0
----------- -----------
19 2,000
CFM TECHNOLOGIES COM 12525K106 48 473 X 003 473 0 0
----------- -----------
48 473
C H ENERGY GROUP INC COMMON STOCK 12541M102 13 400 X 001 400 0 0
3 100 X 004 100 0 0
25 750 X X 004 750 0 0
----------- -----------
41 1,250
CIGNA CORP COMMON STOCK 125509109 1,362 16,900 X 001 16900 0 0
31 384 X 002 384 0 0
73 900 X X 001 900 0 0
761 9,441 X X 002 9441 0 0
37 458 X X 003 458 0 0
230 2,853 X 004 1200 0 1653
304 3,776 X X 004 3766 0 10
----------- -----------
2,798 34,712
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 002 N.A. N.A. N.A.
----------- -----------
1 249
C I T GROUP INC CL A COMMON STOCK 125577106 6 278 X 002 278 0 0
----------- -----------
6 278
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 001 93 0 0
----------- -----------
1 93
CLECO CORP COMMON STOCK 12561W105 64 2,000 X 001 600 0 1400
26 818 X X 001 818 0 0
11 353 X 003 353 0 0
80 2,500 X 004 2500 0 0
----------- -----------
181 5,671
C K WITCO CORP COMMON STOCK 12562C108 312 23,350 X 001 15550 0 7800
3 257 X X 002 257 0 0
11 800 X X 004 800 0 0
----------- -----------
326 24,407
C M G I INC COMMON STOCK 125750109 83 300 X 001 300 0 0
83 300 X 002 300 0 0
1,827 6,600 X X 002 6600 0 0
28 100 X 004 100 0 0
1,520 5,489 X X 004 5359 0 130
----------- -----------
3,541 12,789
C M P GROUP INC COMMON STOCK 125887109 58 2,100 X 001 0 0 2100
772 28,000 X 002 28000 0 0
18 644 X X 002 644 0 0
----------- -----------
848 30,744
C M S ENERGY CORP COMMON STOCK 125896100 284 9,100 X 001 9100 0 0
12 370 X 002 370 0 0
131 4,216 X X 002 4216 0 0
5 146 X X 003 146 0 0
31 1,000 X 004 1000 0 0
21 678 X X 004 678 0 0
----------- -----------
484 15,510
CPI CORP. COM 125902106 1,170 51,856 X 004 5256 0 46600
----------- -----------
1,170 51,856
C NET INC COMMON STOCK 125945105 6 100 X 001 100 0 0
11 200 X X 004 200 0 0
----------- -----------
17 300
CTG RES INC COMMON STOCK 125957100 7 200 X X 001 200 0 0
3 100 X 004 100 0 0
7 200 X X 004 200 0 0
----------- -----------
17 500
C N A FINANCIAL CORP COM 126117100 117 3,000 X 004 3000 0 0
----------- -----------
117 3,000
CNA INCOME SHS INC OTHER 126119106 7 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
7 1,000
C N A SURETY CORP COMMON STOCK 12612L108 0 6 X X 002 6 0 0
----------- -----------
0 6
C N F TRANSMN INC COMMON STOCK 12612W104 110 3,200 X 001 0 0 3200
121 3,500 X 002 3500 0 0
3 100 X X 002 100 0 0
----------- -----------
234 6,800
C S X CORP COMMON STOCK 126408103 777 24,776 X 001 24776 0 0
661 21,060 X 002 21060 0 0
9 300 X X 001 300 0 0
1,208 38,498 X X 002 38498 0 0
15 471 X X 003 471 0 0
968 30,841 X 004 27841 0 3000
631 20,109 X X 004 19909 0 200
----------- -----------
4,269 136,055
C T S CORP COMMON STOCK 126501105 9,469 125,620 X 001 125620 0 0
47 620 X X 001 620 0 0
----------- -----------
9,516 126,240
CUNO INC COM 126583103 114 5,515 X 004 5515 0 0
----------- -----------
114 5,515
C V S CORP COMMON STOCK 126650100 46,112 1,156,420 X 001 1156420 0 0
1,958 49,109 X 002 48209 0 900
1,121 28,110 X X 001 28110 0 0
1,559 39,107 X X 002 38507 0 600
27 686 X X 003 686 0 0
52 1,300 X 004 1300 0 0
187 4,686 X X 004 4686 0 0
----------- -----------
51,016 1,279,418
CABLE & WIRELESS HKT SPSD ADR OTHER 126828102 35 1,200 X 002 1200 0 0
2 53 X X 002 53 0 0
42 1,430 X 004 1430 0 0
----------- -----------
79 2,683
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 4,566 86,250 X 002 85950 0 300
339 6,400 X X 002 6400 0 0
217 4,100 X 004 4100 0 0
----------- -----------
5,122 96,750
CABLEVISION SYSTEMS INC COM CL A 12686C109 34 450 X 004 450 0 0
183 2,425 X X 004 2425 0 0
----------- -----------
217 2,875
CABLETRON SYS INC COMMON STOCK 126920107 361 13,900 X 001 13900 0 0
2 60 X 002 60 0 0
8 300 X X 001 300 0 0
6 215 X X 003 215 0 0
33 1,250 X 004 0 0 1250
----------- -----------
410 15,725
CADILLAC FAIRVIEW CORP COMMON STOCK 126929207 1,495 65,000 X 002 65000 0 0
----------- -----------
1,495 65,000
C2 INC COMMON STOCK 126948108 128 26,000 X 001 26000 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
133 27,000
CABOT CORP COMMON STOCK 127055101 88 4,300 X 001 0 0 4300
----------- -----------
88 4,300
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,217 200,300 X 001 200300 0 0
----------- -----------
3,217 200,300
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 39 1,600 X 001 1600 0 0
65 2,680 X X 001 2680 0 0
----------- -----------
104 4,280
CADENCE DESIGN SYS INC COMMON STOCK 127387108 410 17,100 X 001 0 0 17100
6 250 X X 002 250 0 0
----------- -----------
416 17,350
CAL DIVE INTL INC COMMON STOCK 127914109 2,233 67,400 X 001 67400 0 0
----------- -----------
2,233 67,400
CALGON CARBON CORP COMMON STOCK 129603106 57 9,700 X 001 9700 0 0
----------- -----------
57 9,700
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 12 400 X 001 400 0 0
----------- -----------
12 400
CALLAWAY GOLF CO COMMON STOCK 131193104 142 8,000 X 001 3000 0 5000
9 500 X 002 500 0 0
56 3,150 X X 002 3150 0 0
----------- -----------
207 11,650
CALPINE CORP COMMON STOCK 131347106 282 4,400 X 001 0 0 4400
----------- -----------
282 4,400
CAMBREX CORP COMMON STOCK 132011107 34 1,000 X 001 1000 0 0
----------- -----------
34 1,000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 105 4,000 X 001 0 0 4000
16 600 X 004 600 0 0
----------- -----------
121 4,600
CAMCO FINL CORP COMMON STOCK 132618109 68 6,600 X 002 6600 0 0
----------- -----------
68 6,600
CAMDEN PPTY TR SBI COMMON STOCK 133131102 14 500 X 001 500 0 0
1,175 42,325 X 002 42325 0 0
28 1,000 X X 002 1000 0 0
----------- -----------
1,217 43,825
CAMPBELL SOUP CO COMMON STOCK 134429109 1,713 44,284 X 001 44284 0 0
2,652 68,560 X 002 68560 0 0
88 2,280 X X 001 2280 0 0
1,527 39,460 X X 002 38860 0 600
35 905 X X 003 905 0 0
7,771 200,872 X 004 194872 0 6000
4,146 107,166 X X 004 107166 0 0
----------- -----------
17,932 463,527
CANADIAN PAC LTD NEW OTHER 135923100 19 900 X 001 900 0 0
351 16,300 X 002 15900 0 400
27 1,247 X X 002 1247 0 0
6 300 X 003 300 0 0
28 1,314 X X 004 1314 0 0
----------- -----------
431 20,061
CANADIAN NATL RY CO OTHER 136375102 27 1,000 X 001 1000 0 0
23 880 X X 002 880 0 0
----------- -----------
50 1,880
CANDELA CORP COMMON STOCK 136907102 2,323 124,700 X 001 124700 0 0
----------- -----------
2,323 124,700
CANON INC ADR REPSTG 5 SHS OTHER 138006309 296 7,300 X 002 7300 0 0
4 90 X X 004 90 0 0
----------- -----------
300 7,390
CAPITAL AUTOMOTIVE REIT SBI COMMON STOCK 139733109 6 500 X X 001 500 0 0
----------- -----------
6 500
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,025 21,275 X 001 21275 0 0
865 17,950 X 002 17950 0 0
10 200 X X 001 200 0 0
376 7,800 X X 002 7800 0 0
26 545 X X 003 545 0 0
231 4,800 X 004 4800 0 0
53 1,104 X X 004 1104 0 0
----------- -----------
2,586 53,674
CAPITAL FEDERAL FINANCIAL COM COM 14057C106 122 12,500 X 004 7500 0 5000
----------- -----------
122 12,500
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 48 4,773 X 001 4773 0 0
----------- -----------
48 4,773
CAPSTEAD MTG CORP COMMON STOCK 14067E100 2 400 X X 002 400 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
6 1,400
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 14 1,500 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
CAPTEC NET LEASE RLTY INC COM 140724105 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26,118 545,548 X 001 545548 0 0
10,477 218,845 X 002 218845 0 0
185 3,861 X X 001 3861 0 0
3,087 64,487 X X 002 63567 249 671
23 489 X X 003 489 0 0
1,026 21,441 X 004 18841 0 2600
301 6,286 X X 004 6286 0 0
----------- -----------
41,217 860,957
CAREER ED CORP COMMON STOCK 141665109 6,459 168,300 X 001 168300 0 0
----------- -----------
6,459 168,300
CAREMARK RX INC COMMON STOCK 141705103 1 121 X 001 121 0 0
2 302 X 002 302 0 0
2 433 X X 002 433 0 0
9 1,871 X 004 1871 0 0
7 1,388 X X 004 1388 0 0
----------- -----------
21 4,115
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 18 1,057 X 001 1057 0 0
18 1,052 X X 002 1052 0 0
33 1,978 X 004 1978 0 0
----------- -----------
69 4,087
CARLISLE COS INC COMMON STOCK 142339100 90 2,500 X 001 500 0 2000
482 13,400 X 002 13400 0 0
----------- -----------
572 15,900
CARNEGIE INTERNATIONAL CORP CO COM 143500106 19 2,700 X X 004 0 0 2700
----------- -----------
19 2,700
CARNIVAL CORP CL A COMMON STOCK 143658102 58,841 1,230,652 X 001 1230202 0 450
172 3,594 X 002 3594 0 0
1,238 25,891 X X 001 25891 0 0
81 1,690 X X 002 1290 0 400
29 600 X 003 600 0 0
8,279 173,163 X X 003 120613 0 52550
1,258 26,305 X 004 26305 0 0
7,017 146,755 X X 004 143025 0 3730
----------- -----------
76,915 1,608,650
CAROLINA PWR & LT CO COMMON STOCK 144141108 660 21,684 X 001 21684 0 0
131 4,312 X 002 4312 0 0
183 6,000 X X 001 6000 0 0
114 3,758 X X 002 3758 0 0
6 189 X X 003 189 0 0
290 9,534 X 004 9534 0 0
59 1,950 X X 004 1950 0 0
----------- -----------
1,443 47,427
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 38 1,400 X 001 0 0 1400
----------- -----------
38 1,400
CARRAMERICA RLTY CORP COMMON STOCK 144418100 1,950 91,248 X 002 91248 0 0
----------- -----------
1,950 91,248
CARTER WALLACE INC COMMON STOCK 146285101 54 3,000 X 001 0 0 3000
----------- -----------
54 3,000
CASELLA WASTE SYS INC COMMON STOCK 147448104 9 500 X 001 500 0 0
----------- -----------
9 500
CASEYS GEN STORES INC COMMON STOCK 147528103 69 6,591 X 001 6591 0 0
47 4,500 X X 001 0 0 4500
26 2,500 X 004 2500 0 0
6 540 X X 004 340 0 200
----------- -----------
148 14,131
CASS COMMERCIAL CORP CAP STK P COM 147741102 658 32,480 X 004 32480 0 0
86 4,250 X X 004 4250 0 0
----------- -----------
744 36,730
CASTLE CONV FD INC COMMON STOCK 148443104 26 1,214 X 001 1214 0 0
----------- -----------
26 1,214
CATALINA MARKETING CORP COMMON STOCK 148867104 139 1,200 X 001 1200 0 0
----------- -----------
139 1,200
CATELLUS DEV CORP COMMON STOCK 149111106 1 100 X 001 100 0 0
641 50,000 X 002 50000 0 0
1 103 X X 002 103 0 0
32 2,526 X 004 2295 0 231
8 592 X X 004 267 0 325
----------- -----------
683 53,321
CATERPILLAR INC COMMON STOCK 149123101 1,478 31,400 X 001 31400 0 0
2,635 55,983 X 002 54458 0 1525
414 8,800 X X 001 8800 0 0
1,174 24,936 X X 002 24636 0 300
21 444 X 003 444 0 0
30 647 X X 003 647 0 0
2,791 59,308 X 004 59308 0 0
1,149 24,413 X X 004 22813 0 1600
----------- -----------
9,692 205,931
CEDAR FAIR LP OTHER 150185106 39 2,000 X X 001 N.A. N.A. N.A.
81 4,160 X 002 N.A. N.A. N.A.
1,057 54,537 X X 002 N.A. N.A. N.A.
8 400 X 004 N.A. N.A. N.A.
----------- -----------
1,185 61,097
CELESTICA INC COMMON STOCK 15101Q108 11,466 206,600 X 001 206600 0 0
----------- -----------
11,466 206,600
CELLNET DATA SYS INC COMMON STOCK 15115M101 0 300 X 002 300 0 0
----------- -----------
0 300
CENDANT CORP COMMON STOCK 151313103 1,701 64,037 X 001 64037 0 0
53 2,000 X 002 2000 0 0
22 836 X X 001 836 0 0
40 1,490 X X 002 1490 0 0
32 1,208 X X 003 1208 0 0
1,185 44,600 X 004 44600 0 0
373 14,049 X X 004 13549 0 500
----------- -----------
3,406 128,220
CENTENNIAL BANCORP COM 15133T104 17 1,572 X 004 1572 0 0
----------- -----------
17 1,572
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 55 1,500 X 002 1500 0 0
----------- -----------
55 1,500
CENTEX CORP COMMON STOCK 152312104 20 800 X X 002 800 0 0
2 74 X X 003 74 0 0
----------- -----------
22 874
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 557 27,873 X 001 27873 0 0
1,343 67,164 X 002 67164 0 0
81 4,056 X X 001 4056 0 0
1,520 75,978 X X 002 74578 0 1400
24 1,175 X 003 1175 0 0
19 965 X X 003 965 0 0
2,130 106,498 X 004 100648 5700 150
1,578 78,924 X X 004 78724 0 200
----------- -----------
7,252 362,633
CENTRAL NEWSPAPERS INC CL A COMMON STOCK 154647101 58 1,480 X 002 1480 0 0
----------- -----------
58 1,480
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 4 375 X 001 375 0 0
10 900 X X 002 900 0 0
2 199 X X 001 199 0 0
----------- -----------
16 1,474
CENTURA BKS INC COMMON STOCK 15640T100 9 200 X X 002 200 0 0
----------- -----------
9 200
CENTURY TEL INC COMMON STOCK 156700106 1,367 28,850 X 001 28850 0 0
5,487 115,824 X 002 115824 0 0
1,292 27,277 X X 002 27277 0 0
8 172 X X 003 172 0 0
36 757 X 004 757 0 0
32 675 X X 004 675 0 0
----------- -----------
8,222 173,555
CERIDIAN CORP COM 15677T106 4 178 X X 003 178 0 0
----------- -----------
4 178
CERES GROUP INC COMMON STOCK 156772105 10 1,450 X X 002 1450 0 0
----------- -----------
10 1,450
CERIDIAN CORP COMMON STOCK 15677T106 4,709 218,400 X 001 218000 0 400
204 9,450 X X 001 9450 0 0
5 240 X 002 240 0 0
----------- -----------
4,918 228,090
CERNER CORP COM 156782104 20 1,000 X 004 1000 0 0
414 21,050 X X 004 21050 0 0
----------- -----------
434 22,050
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 002 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COM 158496109 1 160 X X 004 160 0 0
----------- -----------
1 160
CHAMPION INTL CORP COMMON STOCK 158525105 489 7,900 X 001 7900 0 0
119 1,916 X 002 1916 0 0
12 200 X X 001 200 0 0
401 6,473 X X 002 6473 0 0
20 319 X X 003 319 0 0
54 877 X 004 877 0 0
19 300 X X 004 300 0 0
----------- -----------
1,114 17,985
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 3,988 173,400 X 001 173400 0 0
----------- -----------
3,988 173,400
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 7,528 393,600 X 001 378600 0 15000
333 17,435 X 002 17435 0 0
136 7,117 X X 002 6904 0 213
7 372 X 004 372 0 0
----------- -----------
8,004 418,524
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 25 2,150 X 004 2150 0 0
----------- -----------
25 2,150
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 3,268 155,600 X 001 155600 0 0
----------- -----------
3,268 155,600
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 27,110 1,239,300 X 001 1239300 0 0
9 400 X X 001 400 0 0
335 15,300 X 004 15300 0 0
2 100 X X 004 0 0 100
----------- -----------
27,456 1,255,100
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 20,774 267,409 X 001 267253 0 156
520 6,690 X 002 6690 0 0
598 7,694 X X 001 7694 0 0
660 8,495 X X 002 7375 0 1120
1,477 19,008 X 003 19008 0 0
8,994 115,776 X X 003 81848 0 33928
10,028 129,085 X 004 123573 4600 912
11,217 144,386 X X 004 142161 0 2225
----------- -----------
54,268 698,543
CHATEAU CMNTYS INC COMMON STOCK 161726104 41 1,589 X 002 1589 0 0
12 468 X X 004 468 0 0
----------- -----------
53 2,057
CHATTEM INC COMMON STOCK 162456107 4 200 X X 002 200 0 0
----------- -----------
4 200
CHECKFREE HLDGS CORP COMMON STOCK 162816102 387 3,700 X 001 0 0 3700
42 400 X 004 400 0 0
----------- -----------
429 4,100
CHELSEA GCA RLTY INC COMMON STOCK 163262108 1,226 41,200 X 002 41200 0 0
10 350 X X 002 350 0 0
----------- -----------
1,236 41,550
CHEMED CORP COMMON STOCK 163596109 20 700 X X 002 700 0 0
26 900 X 004 900 0 0
----------- -----------
46 1,600
CHEMFIRST INC COMMON STOCK 16361A106 5 250 X X 002 250 0 0
----------- -----------
5 250
CHESAPEAKE CORP COMMON STOCK 165159104 43 1,400 X 001 0 0 1400
31 1,000 X 004 1000 0 0
----------- -----------
74 2,400
CHEVRON CORP COMMON STOCK 166751107 8,637 99,703 X 001 99703 0 0
23,734 273,991 X 002 273701 0 290
3,173 36,629 X X 001 36629 0 0
22,819 263,428 X X 002 259748 0 3680
32 365 X 003 365 0 0
107 1,234 X X 003 1234 0 0
21,422 247,297 X 004 237097 0 10200
14,778 170,595 X X 004 169605 0 990
----------- -----------
94,702 1,093,242
CHICAGO TITLE CORP COM COM 168228104 31 660 X X 004 660 0 0
----------- -----------
31 660
CHICOS FAS INC COMMON STOCK 168615102 4,895 130,100 X 001 130100 0 0
----------- -----------
4,895 130,100
CHIEFTAIN INTL INC OTHER 16867C101 3,198 185,400 X 001 185400 0 0
----------- -----------
3,198 185,400
CHINA FD INC OTHER 169373107 213 20,000 X 002 N.A. N.A. N.A.
----------- -----------
213 20,000
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 150 X X 002 150 0 0
----------- -----------
3 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 111 23,283 X 001 23283 0 0
67 14,000 X X 002 14000 0 0
394 82,942 X X 001 82942 0 0
----------- -----------
572 120,225
CHIRON CORP COMMON STOCK 170040109 545 12,872 X 001 472 0 12400
848 20,000 X 002 20000 0 0
13 300 X X 001 300 0 0
25 600 X X 002 600 0 0
3 76 X 004 76 0 0
6 150 X X 004 100 0 50
----------- -----------
1,440 33,998
CHOICE POINT INC COMMON STOCK 170388102 3 80 X 002 80 0 0
24 586 X X 004 586 0 0
----------- -----------
27 666
CHRIS CRAFT INDS INC COMMON STOCK 170520100 159 2,200 X 001 0 0 2200
----------- -----------
159 2,200
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 120 X 002 120 0 0
7 480 X 004 480 0 0
----------- -----------
9 600
CHRONIMED INC COMMON STOCK 171164106 1 75 X X 001 75 0 0
1 100 X X 002 100 0 0
115 15,000 X 003 15000 0 0
115 15,000 X X 004 15000 0 0
----------- -----------
232 30,175
CHUBB CORP COMMON STOCK 171232101 788 14,000 X 001 14000 0 0
197 3,500 X 002 3500 0 0
79 1,400 X X 001 1400 0 0
996 17,694 X X 002 17694 0 0
23 403 X X 003 403 0 0
706 12,532 X 004 6000 0 6532
53 940 X X 004 930 0 10
----------- -----------
2,842 50,469
CHURCH & DWIGHT INC COMMON STOCK 171340102 69 2,600 X 001 0 0 2600
133 5,000 X 002 5000 0 0
801 30,000 X 004 30000 0 0
----------- -----------
1,003 37,600
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
----------- -----------
5 200
CHYRON CORP COM NEW COMMON STOCK 171605207 0 166 X X 002 166 0 0
----------- -----------
0 166
CIBER INC COMMON STOCK 17163B102 63 2,300 X 001 2300 0 0
28 1,000 X 002 1000 0 0
28 1,000 X 004 1000 0 0
55 2,000 X X 004 0 0 2000
----------- -----------
174 6,300
CIENA CORP COMMON STOCK 171779101 12,039 209,381 X 001 208986 0 395
6 100 X 002 100 0 0
17 300 X 004 0 0 300
----------- -----------
12,062 209,781
CINAR CORP OTHER 171905300 3,364 137,300 X 001 137300 0 0
----------- -----------
3,364 137,300
CINCINNATI FINL CORP COMMON STOCK 172062101 427 13,700 X 001 13700 0 0
25,173 807,137 X 002 806835 0 302
11,524 369,505 X X 002 368515 0 990
6 208 X X 003 208 0 0
166 5,317 X X 004 5317 0 0
----------- -----------
37,296 1,195,867
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 83 40,000 X 002 N.A. N.A. N.A.
131 63,000 X X 002 N.A. N.A. N.A.
----------- -----------
214 103,000
CINERGY CORP COMMON STOCK 172474108 412 17,225 X 001 17225 0 0
11,562 483,010 X 002 483010 0 0
45 1,900 X X 001 1900 0 0
3,861 161,285 X X 002 158035 0 3250
16 675 X 003 675 0 0
3,954 165,191 X X 003 107472 0 57719
1,112 46,437 X 004 46437 0 0
3,127 130,617 X X 004 130317 0 300
----------- -----------
24,089 1,006,340
CIRCLE INCOME SHS INC OTHER 172572109 1 70 X X 001 N.A. N.A. N.A.
----------- -----------
1 70
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 21,635 480,100 X 001 480100 0 0
11 250 X X 003 250 0 0
----------- -----------
21,646 480,350
CIRRUS LOGIC INC COMMON STOCK 172755100 57 4,300 X 001 0 0 4300
3 200 X X 001 200 0 0
1 100 X 004 100 0 0
----------- -----------
61 4,600
CISCO SYS INC COMMON STOCK 17275R102 97,283 908,127 X 002 900727 0 7400
56,396 526,455 X X 002 524081 0 2374
118,072 1,102,189 X 001 1102048 0 141
7,759 72,430 X X 001 72030 0 400
21 200 X 003 200 0 0
2,365 22,075 X X 003 21975 0 100
28,217 263,400 X 004 247750 200 15450
18,028 168,286 X X 004 164021 0 4265
----------- -----------
328,141 3,063,162
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 4,665 71,900 X 001 71900 0 0
----------- -----------
4,665 71,900
CINTAS CORP COMMON STOCK 172908105 763 14,368 X 001 6868 0 7500
2,099 39,519 X 002 39519 0 0
37 700 X X 001 700 0 0
2,126 40,015 X X 002 36815 0 3200
21 400 X X 004 400 0 0
----------- -----------
5,046 95,002
CITIGROUP INC COMMON STOCK 172967101 63,423 1,138,907 X 001 1138507 0 400
48,359 868,408 X 002 864508 0 3900
3,258 58,498 X X 001 58498 0 0
16,364 293,851 X X 002 290351 0 3500
58 1,050 X 003 1050 0 0
479 8,600 X X 003 8600 0 0
3,130 56,215 X 004 50408 0 5807
3,059 54,934 X X 004 54934 0 0
----------- -----------
138,130 2,480,463
CITIZENS BKG CORP MICH COMMON STOCK 174420109 361 16,117 X 001 16117 0 0
163 7,284 X 002 7284 0 0
135 6,012 X X 004 6012 0 0
----------- -----------
659 29,413
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
1 100 X X 004 100 0 0
----------- -----------
2 200
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 23 1,630 X 001 1630 0 0
169 11,941 X X 002 11941 0 0
59 4,181 X X 001 4181 0 0
313 22,060 X 004 22060 0 0
224 15,797 X X 004 15431 0 366
----------- -----------
788 55,609
CITRIX SYS INC COMMON STOCK 177376100 27,134 220,600 X 001 220600 0 0
2,439 19,830 X 002 19830 0 0
37 300 X X 002 300 0 0
8 68 X X 003 68 0 0
----------- -----------
29,618 240,798
CITY HLDG CO COMMON STOCK 177835105 18 1,263 X 002 1263 0 0
----------- -----------
18 1,263
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 24 X 001 24 0 0
0 104 X X 002 104 0 0
71 55,064 X 004 55064 0 0
----------- -----------
71 55,192
CITY NATL CORP COMMON STOCK 178566105 99 3,000 X 001 0 0 3000
823 25,000 X 002 25000 0 0
----------- -----------
922 28,000
CLAIRES STORES INC COMMON STOCK 179584107 76 3,400 X 001 0 0 3400
123 5,500 X 002 5500 0 0
2 100 X X 004 100 0 0
----------- -----------
201 9,000
CLARCOR INC COMMON STOCK 179895107 5 300 X 002 300 0 0
7 415 X X 002 415 0 0
----------- -----------
12 715
CLARENT CORP DEL 180461105 8 100 X X 004 100 0 0
----------- -----------
8 100
CLASSIC COMMUNICATIONS INC COMMON STOCK 182728204 1,463 40,000 X 001 40000 0 0
----------- -----------
1,463 40,000
CLAYTON HOMES INC COMMON STOCK 184190106 108 11,774 X 001 2274 0 9500
110 12,000 X 002 12000 0 0
35 3,758 X X 002 3758 0 0
7 750 X 003 750 0 0
7 750 X X 004 750 0 0
----------- -----------
267 29,032
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 24,192 271,060 X 001 271060 0 0
14,427 161,648 X 002 159388 0 2260
89 1,000 X X 001 1000 0 0
2,665 29,859 X X 002 29859 0 0
54 603 X X 003 603 0 0
455 5,100 X 004 5100 0 0
27 300 X X 004 0 0 300
----------- -----------
41,909 469,570
CLEVELAND CLIFFS INC COMMON STOCK 185896107 22 700 X 001 0 0 700
----------- -----------
22 700
CLEVELAND INDIANS BASEBALL INC COMMON STOCK 186202107 13 600 X X 002 600 0 0
----------- -----------
13 600
CLOROX CO COMMON STOCK 189054109 2,184 43,350 X 001 43350 0 0
13,565 269,280 X 002 268480 0 800
677 13,441 X X 001 13241 0 200
5,366 106,523 X X 002 102683 0 3840
25 492 X X 003 492 0 0
1,786 35,450 X 004 35450 0 0
500 9,922 X X 004 9672 0 250
----------- -----------
24,103 478,458
COACTIVE MARKETING GROUP INC COMMON STOCK 189875107 4 2,000 X X 002 2000 0 0
----------- -----------
4 2,000
COASTAL CORP COMMON STOCK 190441105 611 17,250 X 001 17250 0 0
5,142 145,100 X 002 142900 0 2200
136 3,824 X X 002 3824 0 0
9 265 X X 003 265 0 0
35 1,000 X 004 0 0 1000
14 400 X X 004 400 0 0
----------- -----------
5,947 167,839
COBRA ELECTRONICS CORP COM COM 191042100 1 177 X 004 177 0 0
----------- -----------
1 177
COCA COLA CO COMMON STOCK 191216100 18,193 312,334 X 001 312334 0 0
31,350 538,201 X 002 537601 0 600
7,884 135,345 X X 001 135345 0 0
48,729 836,551 X X 002 810751 24000 1800
7 120 X 003 120 0 0
266 4,575 X X 003 4575 0 0
44,642 766,379 X 004 714241 1600 50538
18,157 311,703 X X 004 305573 0 6130
----------- -----------
169,228 2,905,208
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 722 35,900 X 001 35900 0 0
2 100 X 002 100 0 0
10 500 X X 001 500 0 0
4 200 X X 002 200 0 0
15 729 X X 003 729 0 0
----------- -----------
753 37,429
COEUR D ALENE MINES CORP IDAHO COM 192108108 2 524 X X 004 524 0 0
----------- -----------
2 524
COGNEX CORP COMMON STOCK 192422103 20 500 X 001 500 0 0
39 1,000 X X 002 1000 0 0
----------- -----------
59 1,500
COHERENT INCCOM COM 192479103 11 400 X X 004 400 0 0
----------- -----------
11 400
COHEN & STEERS REALTY INC COM 19247P107 10 1,500 X 004 1500 0 0
58 8,870 X X 004 8870 0 0
----------- -----------
68 10,370
COHU INC COM 192576106 124 4,000 X 004 4000 0 0
----------- -----------
124 4,000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,130 94,300 X 001 94300 0 0
4,321 66,480 X 002 66480 0 0
4,836 74,404 X X 001 74404 0 0
3,100 47,687 X X 002 47687 0 0
75 1,156 X X 003 1156 0 0
23,222 357,254 X 004 349630 0 7624
56,781 873,551 X X 004 872559 0 992
----------- -----------
98,465 1,514,832
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 5 200 X 001 200 0 0
5 200 X X 001 200 0 0
----------- -----------
10 400
COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 40 X X 002 40 0 0
----------- -----------
0 40
COLONIAL INV GRD MUN TR SH BEN INT 195768106 2 201 X 004 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 004 N.A. N.A. N.A.
----------- -----------
6 1,000
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 510 2,500 X 002 2500 0 0
----------- -----------
510 2,500
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,557 118,600 X 001 118600 0 0
----------- -----------
1,557 118,600
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1,109 17,539 X 001 17539 0 0
41 649 X 002 649 0 0
11 180 X X 001 180 0 0
190 3,004 X X 002 3004 0 0
9 141 X X 003 141 0 0
24 378 X X 004 378 0 0
----------- -----------
1,384 21,891
COLUMBIA FINL KY INC COMMON STOCK 19764R106 66 5,500 X X 002 5500 0 0
----------- -----------
66 5,500
COLUMBIA / H C A HEALTHCARE CO COMMON STOCK 197677107 1,352 46,136 X 001 46136 0 0
39 1,326 X 002 1326 0 0
170 5,786 X X 002 3614 2172 0
16 560 X 003 560 0 0
350 11,955 X X 003 11955 0 0
97 3,318 X 004 3318 0 0
764 26,057 X X 004 25457 0 600
----------- -----------
2,788 95,138
COLUMBIA LABS INC COMMON STOCK 197779101 23 3,000 X X 002 3000 0 0
----------- -----------
23 3,000
COMCAST CORP CL A COMMON STOCK 200300101 77 1,600 X 001 1600 0 0
287 6,000 X X 001 6000 0 0
14 300 X X 004 300 0 0
----------- -----------
378 7,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 3,251 64,300 X 001 64300 0 0
137 2,716 X 002 2716 0 0
2,023 40,000 X X 001 40000 0 0
289 5,720 X X 002 5720 0 0
67 1,323 X X 003 1323 0 0
652 12,900 X 004 9900 0 3000
91 1,796 X X 004 1636 0 160
----------- -----------
6,510 128,755
COMDIAL CORP COM NEW COMMON STOCK 200332302 1 100 X 001 100 0 0
----------- -----------
1 100
COMDISCO INC COMMON STOCK 200336105 431 11,578 X 001 1178 0 10400
1,132 30,400 X 002 30400 0 0
372 10,000 X 004 10000 0 0
----------- -----------
1,935 51,978
COMERICA INC COMMON STOCK 200340107 574 12,300 X 001 12300 0 0
2,444 52,343 X 002 52343 0 0
35 750 X X 001 750 0 0
1,685 36,099 X X 002 36099 0 0
242 5,194 X X 003 5194 0 0
2,020 43,274 X 004 43274 0 0
1,693 36,262 X X 004 35962 0 300
----------- -----------
8,693 186,222
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 12 300 X X 001 300 0 0
----------- -----------
12 300
COMMERCE BANCSHARES INC COMMON STOCK 200525103 87 2,577 X 001 2577 0 0
22 661 X 002 661 0 0
209 6,170 X X 002 6170 0 0
4,338 128,054 X 004 90898 0 37156
1,990 58,750 X X 004 58750 0 0
----------- -----------
6,646 196,212
COMMERCIAL BANKSHARES INC COM 201607108 3 115 X X 004 115 0 0
----------- -----------
3 115
COMMERCIAL FED CORP COMMON STOCK 201647104 71 3,981 X 001 3981 0 0
----------- -----------
71 3,981
COMMERCIAL INTERTECH CORP COM 201709102 70 5,515 X 004 5515 0 0
----------- -----------
70 5,515
COMMERCIAL METAL CO COM 201723103 284 8,373 X 004 8373 0 0
----------- -----------
284 8,373
COMMERCIAL NET LEASE RLTY INC COM 202218103 10 1,050 X X 004 1050 0 0
----------- -----------
10 1,050
COMMSCOPE INC COMMON STOCK 203372107 31 760 X X 001 760 0 0
----------- -----------
31 760
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 111 5,530 X 002 5530 0 0
10 500 X X 002 500 0 0
----------- -----------
121 6,030
COMPANHIA CERVEJARIA BRAHMA SPONS ADR P 20440X103 5 350 X X 004 350 0 0
----------- -----------
5 350
COMPANIA ANONIMA NACL TELE SPN ADR 7D 204421101 3 130 X X 004 130 0 0
----------- -----------
3 130
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4,696 173,529 X 001 173529 0 0
323 11,943 X 002 11943 0 0
103 3,800 X X 001 3800 0 0
1,280 47,300 X X 002 46200 0 1100
8 280 X 003 280 0 0
4,693 173,424 X X 003 108324 0 65100
3,750 138,558 X 004 136858 700 1000
5,855 216,355 X X 004 211685 0 4670
----------- -----------
20,708 765,189
COMPASS BANCSHARES INC COMMON STOCK 20449H109 167 7,500 X 001 0 0 7500
----------- -----------
167 7,500
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 5 193 X X 002 193 0 0
----------- -----------
5 193
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3,318 47,449 X 001 47449 0 0
3,360 48,040 X 002 47640 0 400
35 500 X X 001 500 0 0
1,554 22,215 X X 002 22015 0 200
77 1,097 X X 003 1097 0 0
1,860 26,600 X 004 25600 0 1000
985 14,081 X X 004 13596 0 485
----------- -----------
11,189 159,982
COMPUTER NETWORK TECH CORP COM 204925101 30 538 X 003 538 0 0
----------- -----------
30 538
COMPUSA INC COMMON STOCK 204932107 28 5,600 X 001 0 0 5600
----------- -----------
28 5,600
COMPUTER SCIENCES CORP COMMON STOCK 205363104 28,473 300,900 X 001 300900 0 0
4,522 47,790 X 002 47290 0 500
163 1,725 X X 001 1725 0 0
836 8,838 X X 002 8838 0 0
38 398 X X 003 398 0 0
530 5,600 X 004 4000 0 1600
37 390 X X 004 390 0 0
----------- -----------
34,599 365,641
COMPUWARE CORP COMMON STOCK 205638109 1,229 33,000 X 001 33000 0 0
38 1,008 X X 003 1008 0 0
78 2,100 X 004 2100 0 0
364 9,765 X X 004 9415 0 350
----------- -----------
1,709 45,873
COMSAT CORP SER 1 COMMON STOCK 20564D107 113 5,666 X 001 2166 0 3500
497 25,000 X 002 25000 0 0
2 120 X X 001 120 0 0
2 91 X 004 91 0 0
----------- -----------
614 30,877
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC NEW COMMON STOCK 205862402 840 5,800 X 001 5800 0 0
2,551 17,625 X 002 17625 0 0
117 810 X X 001 810 0 0
14 96 X X 003 96 0 0
23 160 X 004 160 0 0
----------- -----------
3,545 24,491
CONAGRA INC COMMON STOCK 205887102 1,419 62,567 X 001 61967 0 600
1,295 57,060 X 002 57060 0 0
10 450 X X 001 450 0 0
223 9,850 X X 002 9850 0 0
23 1,010 X X 003 1010 0 0
160 7,050 X 004 7050 0 0
2,389 105,320 X X 004 101220 0 4100
----------- -----------
5,519 243,307
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 3,063 99,400 X 001 99400 0 0
----------- -----------
3,063 99,400
CONCORD E F S INC COMMON STOCK 206197105 42,439 1,648,135 X 001 1633585 0 14550
681 26,449 X X 001 26449 0 0
----------- -----------
43,120 1,674,584
CONE MLS CORP NC COMMON STOCK 206814105 2 500 X X 001 500 0 0
----------- -----------
2 500
CONECTIV INC COMMON STOCK 206829103 142 8,465 X 001 2365 0 6100
38 2,256 X 002 2256 0 0
8 450 X X 001 450 0 0
22 1,309 X X 002 1309 0 0
3 150 X 004 150 0 0
102 6,088 X X 004 6088 0 0
----------- -----------
315 18,718
CONECTIV INC CL A COMMON STOCK 206829202 5 168 X 001 168 0 0
3 112 X X 002 112 0 0
30 1,014 X X 004 1014 0 0
----------- -----------
38 1,294
CONEXANT SYS INC COMMON STOCK 207142100 17,575 264,786 X 001 264786 0 0
475 7,154 X 002 7154 0 0
529 7,972 X X 001 7972 0 0
241 3,634 X X 002 3634 0 0
12,036 181,334 X 004 179510 0 1824
126 1,900 X X 004 1600 0 300
----------- -----------
30,982 466,780
CONMED CORP COMMON STOCK 207410101 10 375 X 001 375 0 0
533 20,600 X 002 20600 0 0
----------- -----------
543 20,975
CONNECTICUT ENERGY CORP COMMON STOCK 207567108 12 300 X 001 300 0 0
----------- -----------
12 300
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 48 1,500 X X 002 1500 0 0
5 150 X X 004 150 0 0
----------- -----------
53 1,650
CONOCO INC COMMON STOCK 208251306 42 1,700 X 001 1700 0 0
205 8,300 X 002 8300 0 0
10 400 X X 002 400 0 0
27 1,100 X 004 1100 0 0
----------- -----------
284 11,500
CONOCO INC CL B COMMON STOCK 208251405 1,311 52,709 X 001 52709 0 0
8,851 355,827 X 002 355338 0 489
24 978 X X 001 978 0 0
6,257 251,528 X X 002 246659 0 4869
2 65 X 003 65 0 0
33 1,332 X X 003 1332 0 0
464 18,665 X 004 18665 0 0
639 25,696 X X 004 25696 0 0
----------- -----------
17,581 706,800
CONSECO INC COMMON STOCK 208464107 478 26,839 X 001 26839 0 0
802 45,035 X 002 43935 0 1100
50 2,786 X X 001 2786 0 0
218 12,254 X X 002 12254 0 0
12 700 X X 003 700 0 0
65 3,676 X 004 3676 0 0
25 1,397 X X 004 1191 0 206
----------- -----------
1,650 92,687
CONSECO STRATEGIC INCOME FD OTHER 20847A102 15 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,500
CONSOLIDATED EDISON INC COMMON STOCK 209115104 908 26,314 X 001 26314 0 0
190 5,494 X 002 5494 0 0
84 2,446 X X 001 2446 0 0
218 6,320 X X 002 4840 0 1480
20 591 X X 003 591 0 0
1,950 56,535 X 004 52936 0 3599
528 15,318 X X 004 15118 0 200
----------- -----------
3,898 113,018
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 50 X X 002 50 0 0
----------- -----------
0 50
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 668 10,293 X 001 10293 0 0
640 9,860 X 002 9360 0 500
194 2,995 X X 001 2995 0 0
621 9,557 X X 002 9198 0 359
10 150 X 003 150 0 0
8 120 X X 003 120 0 0
1,241 19,114 X 004 14814 4300 0
547 8,427 X X 004 8327 0 100
----------- -----------
3,929 60,516
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 18,177 571,369 X 001 565369 0 6000
38 1,200 X 002 1200 0 0
6,059 190,466 X X 001 140466 0 50000
----------- -----------
24,274 763,035
CONSOLIDATED PRODS INC COM 209798107 88 7,877 X 004 7877 0 0
----------- -----------
88 7,877
CONSOLIDATED STORES CORP COMMON STOCK 210149100 137 8,400 X 001 8400 0 0
5 312 X X 002 312 0 0
9 580 X 003 580 0 0
4,915 302,481 X X 003 145651 0 156830
344 21,187 X 004 21187 0 0
2,780 171,054 X X 004 171054 0 0
----------- -----------
8,190 504,014
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 383 13,200 X 001 13200 0 0
131 4,500 X 002 4400 0 100
7 250 X X 001 250 0 0
167 5,750 X X 002 5750 0 0
20 700 X 003 700 0 0
100 3,456 X X 003 3456 0 0
1,142 39,395 X 004 33545 5500 350
1,285 44,302 X X 004 44302 0 0
----------- -----------
3,235 111,553
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 4 100 X 001 100 0 0
31 700 X 002 700 0 0
0 10 X X 001 10 0 0
6 130 X X 002 130 0 0
----------- -----------
41 940
CONVERGYS CORP COMMON STOCK 212485106 566 18,400 X 001 8100 0 10300
6,476 210,596 X 002 210596 0 0
25,253 821,239 X X 002 809139 2000 10100
37 1,196 X X 004 896 0 300
----------- -----------
32,332 1,051,431
COOPER CAMERON CORP COMMON STOCK 216640102 37 764 X 001 764 0 0
1 25 X X 004 25 0 0
----------- -----------
38 789
COOPER INDS INC COMMON STOCK 216669101 333 8,242 X 001 8242 0 0
282 6,964 X 002 6964 0 0
125 3,100 X X 002 3100 0 0
5 118 X X 003 118 0 0
287 7,098 X 004 6598 500 0
212 5,248 X X 004 4598 0 650
----------- -----------
1,244 30,770
COOPER TIRE & RUBR CO COMMON STOCK 216831107 102 6,500 X 001 6500 0 0
44 2,800 X 002 2800 0 0
8 500 X X 001 500 0 0
47 3,000 X X 002 3000 0 0
1 95 X X 003 95 0 0
8 500 X X 004 500 0 0
----------- -----------
210 13,395
COORS ADOLPH CO CL B COMMON STOCK 217016104 7,660 145,900 X 001 145900 0 0
2 46 X X 003 46 0 0
----------- -----------
7,662 145,946
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 629 12,900 X 002 12900 0 0
----------- -----------
629 12,900
COPYTELE INC COMMON STOCK 217721109 3 3,500 X 001 3500 0 0
----------- -----------
3 3,500
CORDANT TECHNOLOGIES INC COMMON STOCK 218412104 79 2,400 X 001 0 0 2400
263 7,982 X X 002 7982 0 0
16 480 X 004 480 0 0
10 288 X X 004 288 0 0
----------- -----------
368 11,150
COREL CORPORATION COMMON STOCK 21868Q109 3 200 X 002 200 0 0
8 500 X 004 500 0 0
----------- -----------
11 700
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,827 160,300 X 001 160300 0 0
----------- -----------
3,827 160,300
CORNERSTONE PROPANE PTNRS LP UNIT LTD PA 218916104 15 1,300 X 004 N.A. N.A. N.A.
----------- -----------
15 1,300
CORN PRODS INTL INC COMMON STOCK 219023108 54 1,649 X 001 1649 0 0
250 7,635 X 002 7635 0 0
66 2,000 X X 001 2000 0 0
239 7,286 X X 002 7286 0 0
50 1,516 X 004 1216 300 0
99 3,017 X X 004 2917 0 100
----------- -----------
758 23,103
CORNELL CORRECTIONS INC COMMON STOCK 219141108 3,117 372,200 X 001 372200 0 0
----------- -----------
3,117 372,200
CORNING INC COMMON STOCK 219350105 12,035 93,337 X 001 93337 0 0
451 3,500 X 002 3500 0 0
129 1,000 X X 001 1000 0 0
451 3,500 X X 002 3500 0 0
1,521 11,798 X 003 11798 0 0
65 504 X X 003 504 0 0
3,801 29,476 X 004 29476 0 0
763 5,920 X X 004 5920 0 0
----------- -----------
19,216 149,035
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 500 X X 001 500 0 0
----------- -----------
4 500
CORUS GROUP PLC COMMON STOCK 22087M101 18 700 X X 002 700 0 0
27 1,030 X X 004 530 0 500
----------- -----------
45 1,730
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 23,161 253,816 X 001 253816 0 0
4 48 X X 002 48 0 0
114 1,250 X X 001 1250 0 0
43 472 X X 003 472 0 0
441 4,835 X 004 4835 0 0
246 2,700 X X 004 2700 0 0
----------- -----------
24,009 263,121
COTELLIGENT INC COMMON STOCK 221630106 4 800 X 002 800 0 0
2 325 X X 002 325 0 0
----------- -----------
6 1,125
COTTON STS LIFE INS CO COMMON STOCK 221774102 138 16,000 X 001 16000 0 0
----------- -----------
138 16,000
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 222 8,800 X 001 8800 0 0
46 1,825 X 002 1825 0 0
56 2,200 X X 002 2200 0 0
4 140 X X 003 140 0 0
----------- -----------
328 12,965
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 6,478 115,800 X 001 115800 0 0
----------- -----------
6,478 115,800
COVANCE INC COMMON STOCK 222816100 42 3,900 X 001 0 0 3900
1 50 X 002 50 0 0
2 220 X X 002 220 0 0
12 1,118 X 004 1118 0 0
----------- -----------
57 5,288
COVEST BANCSHARES INC COMMON STOCK 223032103 27 2,000 X 001 2000 0 0
----------- -----------
27 2,000
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 76 1,483 X 001 1483 0 0
180 3,490 X X 002 3490 0 0
15 300 X X 001 300 0 0
72 1,400 X 004 1400 0 0
950 18,451 X X 004 18451 0 0
----------- -----------
1,293 25,124
CRANE CO COMMON STOCK 224399105 47 2,362 X 001 2362 0 0
2 86 X X 003 86 0 0
49 2,450 X X 004 2450 0 0
----------- -----------
98 4,898
CRAWFORD & CO CL B 224633107 16 1,200 X 004 1200 0 0
----------- -----------
16 1,200
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 6 917 X 001 N.A. N.A. N.A.
9 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,417
CREDENCE SYS CORP COMMON STOCK 225302108 12,309 142,300 X 001 142300 0 0
----------- -----------
12,309 142,300
CREE RESH INC COMMON STOCK 225447101 1,878 22,000 X 002 22000 0 0
9 100 X 004 0 0 100
----------- -----------
1,887 22,100
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 25 X 001 25 0 0
0 14 X 002 14 0 0
1 30 X X 002 30 0 0
----------- -----------
1 69
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1,654 90,000 X 002 90000 0 0
23 1,273 X X 002 1273 0 0
445 24,215 X 004 23815 0 400
248 13,500 X X 004 13500 0 0
----------- -----------
2,370 128,988
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 23 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,500
CRESTLINE CAP CORP COMMON STOCK 226153104 1 30 X X 002 30 0 0
----------- -----------
1 30
CRIIMI MAE INC COMMON STOCK 226603108 1 752 X X 002 752 0 0
----------- -----------
1 752
CROSSMAN COMMUNITIES INC COM 22764E109 31 2,000 X X 004 2000 0 0
----------- -----------
31 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 400 X 002 400 0 0
10 1,900 X 004 1900 0 0
----------- -----------
12 2,300
CROWN CORK & SEAL INC COMMON STOCK 228255105 219 9,800 X 001 9800 0 0
453 20,250 X 002 20250 0 0
6 250 X X 002 250 0 0
11 500 X 003 500 0 0
5,666 253,243 X X 003 160293 0 92950
1,934 86,425 X 004 85525 300 600
4,695 209,847 X X 004 207547 0 2300
----------- -----------
12,984 580,315
CROWN PAC PARTNERS LP UNIT LTD PA 228439105 7 400 X 004 N.A. N.A. N.A.
----------- -----------
7 400
CROWN RES CORP COMMON STOCK 228569109 1 500 X X 001 500 0 0
----------- -----------
1 500
CRYOLIFE INC COMMON STOCK 228903100 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
CRYSTALLEX INTL CORP COM 22942F101 2 1,600 X X 004 0 0 1600
----------- -----------
2 1,600
CUBIC CORP COMMON STOCK 229669106 87 3,996 X 001 3996 0 0
----------- -----------
87 3,996
CULLEN FROST BANKERS INC COMMON STOCK 229899109 19 730 X X 001 730 0 0
----------- -----------
19 730
CUMMINS ENGINE INC COMMON STOCK 231021106 216 4,466 X 001 4300 0 166
3 52 X X 003 52 0 0
----------- -----------
219 4,518
CURRENT INCOME SHS INC OTHER 231298100 15 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,500
CYBER CARE INC COMMON STOCK 23243T105 5 500 X X 001 500 0 0
----------- -----------
5 500
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 262 8,100 X 001 400 0 7700
486 15,000 X 002 15000 0 0
21 660 X X 004 0 0 660
----------- -----------
769 23,760
CYTEC INDS INC COMMON STOCK 232820100 75 3,280 X 001 480 0 2800
85 3,709 X 002 3709 0 0
12 510 X X 004 510 0 0
----------- -----------
172 7,499
D & K HEALTHCARE INC COMMON STOCK 232861104 2,434 166,400 X 001 166400 0 0
44 3,000 X 004 0 0 3000
----------- -----------
2,478 169,400
CYTYC CORP COMMON STOCK 232946103 24 400 X 001 400 0 0
----------- -----------
24 400
D I I GROUP INC COMMON STOCK 232949107 48 670 X X 001 670 0 0
38 540 X 002 540 0 0
114 1,600 X X 004 1600 0 0
----------- -----------
200 2,810
DBT ONLINE INC COMMON STOCK 233044106 5 200 X X 001 200 0 0
----------- -----------
5 200
D P L INC COMMON STOCK 233293109 406 23,426 X 001 12226 0 11200
916 52,889 X 002 52114 0 775
1,928 111,374 X X 002 111074 0 300
249 14,397 X 004 14397 0 0
300 17,325 X X 004 16670 0 655
----------- -----------
3,799 219,411
D Q E COMMON STOCK 23329J104 173 5,000 X 001 0 0 5000
52 1,500 X 002 1500 0 0
40 1,143 X X 002 1143 0 0
47 1,350 X 004 1350 0 0
57 1,650 X X 004 900 0 750
----------- -----------
369 10,643
D S T SYS INC DEL COMMON STOCK 233326107 343 4,500 X 001 0 0 4500
53 700 X 002 700 0 0
31 400 X X 002 400 0 0
61 800 X X 004 800 0 0
----------- -----------
488 6,400
D T E ENERGY CO COMMON STOCK 233331107 429 13,565 X 001 13565 0 0
70 2,200 X 002 2200 0 0
42 1,334 X X 001 1334 0 0
25 800 X X 002 800 0 0
11 350 X 003 350 0 0
6 181 X X 003 181 0 0
208 6,581 X 004 5581 0 1000
149 4,704 X X 004 4704 0 0
----------- -----------
940 29,715
DT INDS INC COM 23333J108 63 483 X 003 483 0 0
----------- -----------
63 483
DAIN RAUSCHER CORP COMMON STOCK 233856103 3 75 X X 001 75 0 0
74 1,600 X X 004 1600 0 0
----------- -----------
77 1,675
DAISYTEK INTL CORP COMMON STOCK 234053106 3,252 139,500 X 001 139500 0 0
----------- -----------
3,252 139,500
DANA CORP COMMON STOCK 235811106 416 13,899 X 001 13899 0 0
113 3,760 X 002 3760 0 0
159 5,316 X X 002 5316 0 0
3 92 X 003 92 0 0
15 507 X X 003 507 0 0
856 28,589 X 004 28589 0 0
140 4,662 X X 004 2662 0 2000
----------- -----------
1,702 56,825
DANAHER CORP COMMON STOCK 235851102 1,086 22,502 X 001 22502 0 0
8 167 X X 003 167 0 0
142 2,950 X X 004 2950 0 0
----------- -----------
1,236 25,619
DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 45 55,000 X 002 N.A. N.A. N.A.
----------- -----------
45 55,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 237 13,100 X 001 13100 0 0
83 4,600 X 002 4600 0 0
60 3,335 X X 001 3335 0 0
58 3,200 X X 002 3200 0 0
3 172 X X 003 172 0 0
203 11,189 X 004 11189 0 0
49 2,700 X X 004 2700 0 0
----------- -----------
693 38,296
DATA CRITICAL CORPORATION COMMON STOCK 237622105 5,983 402,200 X 001 402200 0 0
----------- -----------
5,983 402,200
DATA RETURN CORP COM 23785M104 16 300 X X 004 300 0 0
----------- -----------
16 300
DATALINK CORP COMMON STOCK 237934104 404 21,000 X 001 21000 0 0
----------- -----------
404 21,000
DAVE & BUSTERS INC COM 23833N104 22 2,641 X 004 2641 0 0
----------- -----------
22 2,641
DAYTON HUDSON CORP COMMON STOCK 239753106 27,929 380,311 X 001 380311 0 0
6,272 85,411 X 002 85011 0 400
2,746 37,398 X X 001 37398 0 0
3,945 53,715 X X 002 53415 0 300
10 140 X 003 140 0 0
56 764 X X 003 764 0 0
3,934 53,575 X 004 52775 0 800
2,901 39,507 X X 004 38647 0 860
----------- -----------
47,793 650,821
DE BEERS CONS MINES LTD ADR DE OTHER 240253302 6 200 X 001 200 0 0
3 100 X X 001 100 0 0
12 420 X X 004 420 0 0
----------- -----------
21 720
DEAN FOODS CO COMMON STOCK 242361103 367 9,227 X 001 6627 0 2600
4 100 X X 002 100 0 0
65 1,644 X X 001 1644 0 0
80 2,000 X 004 2000 0 0
20 500 X X 004 0 0 500
----------- -----------
536 13,471
DEERE & CO COMMON STOCK 244199105 1,166 26,876 X 001 26876 0 0
93 2,150 X 002 2150 0 0
521 12,012 X X 001 12012 0 0
408 9,407 X X 002 9407 0 0
9 200 X 003 0 0 200
26 598 X X 003 598 0 0
380 8,766 X 004 7950 816 0
1,244 28,679 X X 004 26802 0 1877
----------- -----------
3,847 88,688
DELAWARE GROUP GLOBAL DIV COM 245916101 5 400 X 004 400 0 0
----------- -----------
5 400
DELHAIZE AMERICA INC CL A CL A 246688105 10 500 X X 004 500 0 0
----------- -----------
10 500
DELL COMPUTER CORP COMMON STOCK 247025109 27,696 543,059 X 001 543059 0 0
19,662 385,531 X 002 385131 0 400
1,128 22,110 X X 001 22110 0 0
4,529 88,811 X X 002 86511 0 2300
243 4,774 X X 003 4774 0 0
2,478 48,590 X 004 48190 0 400
983 19,283 X X 004 16793 0 2490
----------- -----------
56,719 1,112,158
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 792 50,317 X 001 50317 0 0
157 9,989 X 002 9920 0 69
105 6,684 X X 001 6684 0 0
264 16,733 X X 002 16733 0 0
2 120 X 003 120 0 0
26 1,654 X X 003 1654 0 0
609 38,663 X 004 37575 139 949
486 30,870 X X 004 30870 0 0
----------- -----------
2,441 155,030
DELTA AIR LINES INC DEL COMMON STOCK 247361108 594 11,928 X 001 11928 0 0
18 352 X 002 352 0 0
39 792 X X 001 792 0 0
36 723 X X 002 723 0 0
19 377 X X 003 377 0 0
336 6,748 X 004 6748 0 0
20 400 X X 004 400 0 0
----------- -----------
1,062 21,320
DELTIC TIMBER CORP COMMON STOCK 247850100 24 1,114 X X 002 1114 0 0
1,170 53,478 X 004 12981 0 40497
1 57 X X 004 57 0 0
----------- -----------
1,195 54,649
DELUXE CORP COMMON STOCK 248019101 173 6,300 X 001 6300 0 0
0 13 X 002 13 0 0
88 3,220 X X 001 3220 0 0
66 2,400 X X 002 2400 0 0
3 100 X X 003 100 0 0
27 980 X X 004 580 0 400
----------- -----------
357 13,013
DENTSPLY INTL INC NEW COMMON STOCK 249030107 370 15,658 X 001 12158 0 3500
124 5,250 X 002 5250 0 0
12 500 X X 004 500 0 0
----------- -----------
506 21,408
DEUTSCHE TELEKOM AG SPONSORED OTHER 251566105 19 270 X 001 270 0 0
23 330 X X 004 330 0 0
----------- -----------
42 600
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 2,343 182,000 X 002 182000 0 0
8 600 X X 002 600 0 0
7 515 X X 004 515 0 0
----------- -----------
2,358 183,115
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 4,227 128,576 X 001 122576 0 6000
3 96 X X 002 96 0 0
2 66 X X 001 66 0 0
3 77 X 004 77 0 0
9 282 X X 004 282 0 0
----------- -----------
4,244 129,097
DE VRY INC DEL COMMON STOCK 251893103 2,530 134,928 X 001 130328 0 4600
25 1,350 X 002 1350 0 0
13 700 X X 002 700 0 0
----------- -----------
2,568 136,978
DEXTER CORP COMMON STOCK 252165105 119 3,000 X 001 0 0 3000
6 158 X X 002 158 0 0
278 7,000 X 004 7000 0 0
----------- -----------
403 10,158
DIACRIN INC 12 OTHER 25243N111 0 2,500 X 002 N.A. N.A. N.A.
----------- -----------
0 2,500
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 6 172 X X 001 172 0 0
20 618 X 004 618 0 0
22 674 X X 004 674 0 0
----------- -----------
48 1,464
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 50 X X 002 50 0 0
----------- -----------
1 50
DIAL CORP NEW COMMON STOCK 25247D101 212 8,700 X 001 1300 0 7400
29 1,200 X 002 1200 0 0
11 440 X X 001 440 0 0
61 2,500 X X 002 2500 0 0
169 6,948 X 004 6948 0 0
17 708 X X 004 708 0 0
----------- -----------
499 20,496
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 134 4,400 X 002 4400 0 0
18 600 X X 002 600 0 0
18 600 X 004 600 0 0
24 800 X X 004 800 0 0
----------- -----------
194 6,400
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 8 90 X 002 90 0 0
31 360 X 004 360 0 0
----------- -----------
39 450
DIAMONDS TR UNIT SER 1 OTHER 252787106 127 1,100 X X 002 N.A. N.A. N.A.
----------- -----------
127 1,100
DIEBOLD INC COMMON STOCK 253651103 720 30,630 X 001 26025 0 4605
41 1,749 X 002 1749 0 0
258 10,962 X X 001 10962 0 0
198 8,410 X X 002 7923 0 487
79 3,346 X 004 3346 0 0
51 2,150 X X 004 2150 0 0
----------- -----------
1,347 57,247
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 2,967 126,600 X 001 126600 0 0
----------- -----------
2,967 126,600
DILLARDS INC CL A COMMON STOCK 254067101 176 8,700 X 001 8700 0 0
12 600 X 003 600 0 0
5,568 275,818 X X 003 187818 0 88000
2,662 131,875 X 004 131875 0 0
4,284 212,233 X X 004 211833 0 400
----------- -----------
12,702 629,226
DIME BANCORP INC NEW COMMON STOCK 25429Q102 113 7,500 X 001 0 0 7500
197 13,000 X 002 13000 0 0
----------- -----------
310 20,500
DISNEY WALT CO COMMON STOCK 254687106 24,407 834,434 X 001 834334 100 0
15,766 539,021 X 002 535221 0 3800
2,766 94,568 X X 001 94568 0 0
9,350 319,642 X X 002 318642 0 1000
9 315 X 003 315 0 0
120 4,114 X X 003 4114 0 0
6,350 217,088 X 004 207388 8400 1300
6,544 223,715 X X 004 219540 0 4175
----------- -----------
65,312 2,232,897
DITECH COMMUNICATIONS COMMON STOCK 25500M103 4,058 43,400 X 001 43400 0 0
----------- -----------
4,058 43,400
DOCUCORP INTL INC COMMON STOCK 255911109 1 120 X 002 120 0 0
3 480 X 004 480 0 0
----------- -----------
4 600
DOLE FOOD INC COMMON STOCK 256605106 60 3,700 X 001 0 0 3700
2 150 X 002 150 0 0
32 1,975 X X 002 1975 0 0
----------- -----------
94 5,825
DOLLAR GEN CORP COMMON STOCK 256669102 19,409 853,127 X 001 853127 0 0
400 17,590 X 002 17590 0 0
927 40,730 X X 001 40730 0 0
9 390 X X 002 390 0 0
6 276 X X 003 276 0 0
616 27,063 X 004 27063 0 0
588 25,844 X X 004 25194 0 650
----------- -----------
21,955 965,020
DOLLAR TREE STORES INC COMMON STOCK 256747106 220 4,535 X 001 135 0 4400
----------- -----------
220 4,535
DOMINGUEZ SVCS CORP COMMON STOCK 257128108 11 375 X X 002 375 0 0
----------- -----------
11 375
DOMINION RES BLACK WARRIOR TR UNIT BEN IN 25746Q108 17 1,500 X 004 1500 0 0
----------- -----------
17 1,500
DOMINION RES INC VA COMMON STOCK 257470104 758 19,309 X 001 19309 0 0
125 3,181 X 002 3081 0 100
195 4,976 X X 001 4976 0 0
1,184 30,169 X X 002 30169 0 0
12 300 X 003 0 0 300
21 544 X X 003 544 0 0
301 7,664 X 004 6965 699 0
329 8,382 X X 004 8082 0 300
----------- -----------
2,925 74,525
DONALDSON INC COMMON STOCK 257651109 72 3,000 X 001 0 0 3000
1,131 47,000 X 002 47000 0 0
8 340 X X 001 340 0 0
332 13,800 X X 002 13800 0 0
1,732 72,000 X 004 72000 0 0
----------- -----------
3,275 136,140
DONALDSON LUFKIN & JENRETTE NE COM 257661108 15 300 X X 004 300 0 0
----------- -----------
15 300
DONNELLEY R R & SONS CO COMMON STOCK 257867101 405 16,330 X 001 16330 0 0
86 3,450 X 002 3450 0 0
22 900 X X 002 900 0 0
9 368 X X 003 368 0 0
32 1,300 X 004 1300 0 0
10 400 X X 004 400 0 0
----------- -----------
564 22,748
DORAL FINL CORP OTHER 25811P100 10 800 X 001 800 0 0
----------- -----------
10 800
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 2 190 X 001 190 0 0
----------- -----------
2 190
DOUBLECLICK INC COM COM 258609304 13 50 X X 004 50 0 0
----------- -----------
13 50
DOVER CORP COMMON STOCK 260003108 3,172 69,900 X 001 69900 0 0
8,530 187,990 X 002 187990 0 0
1,916 42,220 X X 001 42220 0 0
6,272 138,226 X X 002 138226 0 0
28 628 X X 003 628 0 0
544 12,000 X 004 12000 0 0
1,150 25,350 X X 004 25350 0 0
----------- -----------
21,612 476,314
DOW CHEM CO COMMON STOCK 260543103 3,181 23,809 X 001 23809 0 0
10,685 79,959 X 002 79659 0 300
742 5,555 X X 001 5555 0 0
3,606 26,985 X X 002 26985 0 0
78 585 X 003 585 0 0
57 426 X X 003 426 0 0
17,914 134,062 X 004 130762 0 3300
12,088 90,462 X X 004 89932 0 530
----------- -----------
48,351 361,843
DOW JONES & CO INC COMMON STOCK 260561105 476 7,000 X 001 7000 0 0
20 300 X X 002 300 0 0
8 117 X X 003 117 0 0
102 1,500 X 004 1000 0 500
7 100 X X 004 100 0 0
----------- -----------
613 9,017
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 34 5,904 X 002 N.A. N.A. N.A.
33 5,600 X X 002 N.A. N.A. N.A.
----------- -----------
67 11,504
DRESS BARN INC COM 261570105 2 100 X X 004 0 0 100
----------- -----------
2 100
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 29 1,700 X 001 0 0 1700
----------- -----------
29 1,700
DREYFUS STRATEGIC MUNS INC OTHER 261932107 18 2,400 X X 001 N.A. N.A. N.A.
3 389 X X 002 N.A. N.A. N.A.
14 1,912 X 004 N.A. N.A. N.A.
215 28,622 X X 004 N.A. N.A. N.A.
----------- -----------
250 33,323
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 20 2,040 X X 002 N.A. N.A. N.A.
----------- -----------
20 2,040
DREYFUS MUN INCOME INC OTHER 26201R102 185 26,250 X X 002 N.A. N.A. N.A.
22 3,095 X X 004 N.A. N.A. N.A.
----------- -----------
207 29,345
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 76 10,300 X 001 N.A. N.A. N.A.
28 3,838 X X 002 N.A. N.A. N.A.
9 1,180 X 004 N.A. N.A. N.A.
----------- -----------
113 15,318
DRKOOP.COM INC COM COM 262098106 1 125 X 003 125 0 0
1 125 X 004 125 0 0
----------- -----------
2 250
DRUGSTORE.COM INC COMMON STOCK 262241102 18 500 X 001 500 0 0
----------- -----------
18 500
D S L NET INC COMMON STOCK 262506108 2,388 165,400 X 001 165400 0 0
----------- -----------
2,388 165,400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8,591 130,419 X 001 130419 0 0
20,314 308,371 X 002 307937 0 434
2,748 41,715 X X 001 41715 0 0
19,601 297,542 X X 002 294732 0 2810
20 300 X 003 300 0 0
531 8,057 X X 003 8057 0 0
20,389 309,508 X 004 309508 0 0
17,281 262,326 X X 004 261826 0 500
----------- -----------
89,475 1,358,238
DUANE READE INC COMMON STOCK 263578106 17 600 X X 002 600 0 0
----------- -----------
17 600
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 88 10,627 X 001 N.A. N.A. N.A.
56 6,777 X 002 N.A. N.A. N.A.
182 21,872 X X 002 N.A. N.A. N.A.
312 37,500 X 004 36300 0 1200
345 41,480 X X 004 41480 0 0
----------- -----------
983 118,256
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 120 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
120 10,350
DUFF & PHELPS UTIL T/F INC COM 264325101 15 1,200 X 004 N.A. N.A. N.A.
----------- -----------
15 1,200
DUFF & PHELPS UTIL & CORP BD T COM 26432K108 8 667 X 004 N.A. N.A. N.A.
----------- -----------
8 667
DUKE ENERGY CORP COMMON STOCK 264399106 4,267 85,129 X 001 84529 0 600
9,888 197,262 X 002 196362 0 900
334 6,663 X X 001 5713 0 950
3,313 66,101 X X 002 65801 0 300
11 225 X 003 225 0 0
5,219 104,127 X X 003 70727 0 33400
2,378 47,448 X 004 42948 4000 500
5,947 118,646 X X 004 118646 0 0
----------- -----------
31,357 625,601
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 1,487 76,238 X 002 76238 0 0
24 1,254 X X 002 1254 0 0
16 828 X 004 828 0 0
----------- -----------
1,527 78,320
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 499 16,921 X 001 16921 0 0
58 1,956 X 002 1956 0 0
179 6,063 X X 001 6063 0 0
224 7,583 X X 002 5383 2000 200
13 440 X 003 440 0 0
6 206 X X 003 206 0 0
400 13,572 X 004 13072 0 500
508 17,217 X X 004 16557 0 660
----------- -----------
1,887 63,958
DURA PHARMACEUTICL CV 3.5% 7 OTHER 26632SAA7 27 35,000 X 002 N.A. N.A. N.A.
----------- -----------
27 35,000
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 1 100 X 001 100 0 0
23 3,200 X 002 3200 0 0
28 3,950 X X 002 3950 0 0
----------- -----------
52 7,250
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 0 12 X 002 12 0 0
10 5,500 X 004 5500 0 0
----------- -----------
10 5,512
DYCOM INDS INC COMMON STOCK 267475101 749 17,000 X 002 17000 0 0
----------- -----------
749 17,000
DYNEX CAP INC COMMON STOCK 26817Q506 3 450 X X 002 450 0 0
2 375 X 004 375 0 0
----------- -----------
5 825
EEX CORP COM NEW COM NEW 26842V207 1 299 X 004 299 0 0
1 346 X X 004 346 0 0
----------- -----------
2 645
E M C CORP MASS COMMON STOCK 268648102 75,353 689,730 X 001 689530 0 200
20,910 191,397 X 002 190797 0 600
3,469 31,750 X X 001 31450 0 300
7,851 71,866 X X 002 71466 0 400
33 300 X 003 300 0 0
215 1,971 X X 003 1971 0 0
6,832 62,536 X 004 61936 0 600
4,861 44,495 X X 004 44195 0 300
----------- -----------
119,524 1,094,045
EMC INS GROUP INC COMMON STOCK 268664109 7 800 X X 001 800 0 0
----------- -----------
7 800
ENSCO INTL INC COMMON STOCK 26874Q100 231 10,100 X 001 1000 0 9100
284 12,425 X 002 12425 0 0
16 700 X X 002 700 0 0
23 1,000 X 004 1000 0 0
----------- -----------
554 24,225
E N I SPA SPONSORED ADR OTHER 26874R108 53 965 X X 001 965 0 0
8 140 X X 004 140 0 0
----------- -----------
61 1,105
E O G RES INC COMMON STOCK 26875P101 40,728 2,319,025 X 001 2316725 0 2300
7 392 X 002 392 0 0
595 33,875 X X 001 33875 0 0
54 3,050 X 004 3050 0 0
17 946 X X 004 946 0 0
----------- -----------
41,401 2,357,288
ESB FINANCIAL CORP COM 26884F102 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
ESCO ELECTRS CORP COM TR RCPT COMMON STOCK 269030201 1 90 X X 001 90 0 0
0 38 X X 002 38 0 0
1 60 X 004 60 0 0
----------- -----------
2 188
ETEC SYS INC COMMON STOCK 26922C103 5,623 125,300 X 001 125300 0 0
20 956 X 003 956 0 0
----------- -----------
5,643 126,256
E-TEK DYNAMICS INC COMMON STOCK 269240107 5,722 42,500 X 001 42500 0 0
13 100 X X 004 100 0 0
----------- -----------
5,735 42,600
E TOWN CORP SB DB CV 6. 269242AA1 47 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 30,000
E TOWN CORP COMMON STOCK 269242103 9 150 X 002 150 0 0
----------- -----------
9 150
E*TRADE GROUP INC COMMON STOCK 269246104 449 17,200 X 001 0 0 17200
5 200 X 002 200 0 0
----------- -----------
454 17,400
EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 001 500 0 0
----------- -----------
1 500
EAGLE PACIFIC INDUSTRIES INC C COM 269719100 2 430 X X 004 430 0 0
----------- -----------
2 430
EARTHGRAINS CO COMMON STOCK 270319106 6 384 X X 001 384 0 0
1 48 X 002 48 0 0
17 1,064 X 003 1064 0 0
3,252 201,670 X 004 185122 0 16548
3,775 234,122 X X 004 152202 0 81920
----------- -----------
7,051 437,288
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EARTHLINK NETWORK, INC 270322100 4 100 X X 004 100 0 0
----------- -----------
4 100
EASTERN AMERN NAT GAS TR COM 276217106 31 3,000 X 004 3000 0 0
----------- -----------
31 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 35 602 X X 001 602 0 0
2 28 X X 003 28 0 0
29 500 X X 004 500 0 0
----------- -----------
66 1,130
EASTERN UTILS ASSOC COMMON STOCK 277173100 4 128 X 001 128 0 0
----------- -----------
4 128
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,351 73,000 X 002 73000 0 0
----------- -----------
1,351 73,000
EASTMAN CHEM CO COMMON STOCK 277432100 399 8,363 X 001 8363 0 0
99 2,071 X 002 2071 0 0
56 1,176 X X 001 1176 0 0
293 6,153 X X 002 6153 0 0
5 99 X X 003 99 0 0
106 2,227 X 004 1727 125 375
87 1,825 X X 004 1825 0 0
----------- -----------
1,045 21,914
EASTMAN KODAK CO COMMON STOCK 277461109 2,432 36,714 X 001 36714 0 0
5,985 90,339 X 002 90239 0 100
442 6,667 X X 001 6667 0 0
2,638 39,818 X X 002 39818 0 0
44 665 X 003 665 0 0
40 604 X X 003 604 0 0
2,437 36,778 X 004 34228 700 1850
1,543 23,290 X X 004 23290 0 0
----------- -----------
15,561 234,875
EATON CORP COMMON STOCK 278058102 428 5,900 X 001 5900 0 0
240 3,300 X 002 3300 0 0
201 2,764 X X 001 2764 0 0
554 7,634 X X 002 7634 0 0
6 89 X X 003 89 0 0
1,594 21,942 X 004 21942 0 0
356 4,900 X X 004 4900 0 0
----------- -----------
3,379 46,529
EATON VANCE SENIOR INCOME TRUS SH BEN INT 27826S103 47 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 5,000
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 30 800 X X 002 800 0 0
----------- -----------
30 800
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 94 10,000 X 001 10000 0 0
----------- -----------
94 10,000
E BAY INC COMMON STOCK 278642103 6 50 X 001 50 0 0
56 450 X X 002 450 0 0
13 100 X 003 100 0 0
31 250 X X 004 250 0 0
----------- -----------
106 850
ECHELON INTL CORP COMMON STOCK 278747100 0 10 X X 001 10 0 0
3 117 X 002 117 0 0
1 33 X X 002 33 0 0
1 26 X 004 26 0 0
11 473 X X 004 473 0 0
----------- -----------
16 659
ECHO BAY MINES LTD OTHER 278751102 1 500 X X 002 500 0 0
----------- -----------
1 500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 10 100 X X 004 100 0 0
----------- -----------
10 100
ECO SOIL SYSTEMS INC COM COM 278858105 54 12,500 X 003 12500 0 0
54 12,500 X X 004 12500 0 0
----------- -----------
108 25,000
ECOLAB INC COMMON STOCK 278865100 29,849 762,924 X 001 762624 0 300
14 350 X X 002 350 0 0
843 21,552 X X 001 21552 0 0
6 161 X X 003 161 0 0
1,354 34,600 X 004 34000 600 0
904 23,105 X X 004 22580 0 525
----------- -----------
32,970 842,692
EDPERBRASCAN CORP LTD VTG SHS OTHER 280905803 41 3,000 X 001 3000 0 0
5 400 X X 002 400 0 0
----------- -----------
46 3,400
EDISON INTL COMMON STOCK 281020107 2,368 90,430 X 001 90430 0 0
1,253 47,856 X 002 47856 0 0
54 2,052 X X 001 2052 0 0
1,411 53,873 X X 002 53873 0 0
10 383 X 003 0 0 383
27 1,020 X X 003 1020 0 0
266 10,172 X 004 9788 0 384
670 25,594 X X 004 25211 0 383
----------- -----------
6,059 231,380
EDUTREK INTL INC COMMON STOCK 28164K108 363 362,500 X 001 362500 0 0
----------- -----------
363 362,500
EDWARDS J D & CO COMMON STOCK 281667105 18 600 X X 002 600 0 0
20 675 X X 004 675 0 0
----------- -----------
38 1,275
EDWARDS A G INC COMMON STOCK 281760108 235 7,324 X 001 1124 0 6200
545 17,000 X 002 17000 0 0
60 1,875 X X 001 1875 0 0
678 21,150 X 004 21150 0 0
114 3,543 X X 004 3543 0 0
----------- -----------
1,632 50,892
E GAIN COMMUNICATIONS CORP COMMON STOCK 28225C103 547 14,500 X 002 14500 0 0
----------- -----------
547 14,500
1838 BD-DEB TRAINING FD OTHER 282520105 6 400 X X 001 N.A. N.A. N.A.
3 160 X X 004 N.A. N.A. N.A.
----------- -----------
9 560
EINSTEIN/NOAH BAGEL CORP COM 282577105 8 20,000 X 004 20000 0 0
----------- -----------
8 20,000
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 19 1,000 X X 002 1000 0 0
84 4,400 X 004 4400 0 0
----------- -----------
103 5,400
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 23,776 612,586 X 001 612086 0 500
435 11,200 X 002 11200 0 0
475 12,235 X X 001 12235 0 0
139 3,571 X X 002 3571 0 0
26 678 X X 003 678 0 0
476 12,255 X 004 12255 0 0
121 3,124 X X 004 3124 0 0
----------- -----------
25,448 655,649
ELAN PLC ADR OTHER 284131208 3,393 115,000 X 001 115000 0 0
40 1,350 X 002 1350 0 0
10 350 X X 001 0 0 350
130 4,420 X X 002 4420 0 0
24 820 X 004 820 0 0
295 10,000 X X 004 7110 0 2890
----------- -----------
3,892 131,940
ELCOR CORP COMMON STOCK 284443108 20 675 X 002 675 0 0
----------- -----------
20 675
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 2 400 X X 002 400 0 0
----------- -----------
2 400
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,393 64,200 X 001 59700 0 4500
840 10,000 X 002 10000 0 0
59 700 X X 001 700 0 0
25 300 X X 004 300 0 0
----------- -----------
6,317 75,200
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3,224 48,161 X 001 48161 0 0
196 2,933 X 002 2933 0 0
50 740 X X 001 740 0 0
282 4,206 X X 002 4206 0 0
18 270 X 003 270 0 0
61 915 X X 003 915 0 0
867 12,952 X 004 8052 1900 3000
431 6,444 X X 004 6444 0 0
----------- -----------
5,129 76,621
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 151 2,600 X X 002 2600 0 0
6 100 X X 004 100 0 0
----------- -----------
157 2,700
ELF AQUITAINE SPONSORED ADR OTHER 286269105 109 1,418 X X 001 1418 0 0
146 1,900 X 002 1900 0 0
----------- -----------
255 3,318
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 8 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
8 1,002
EMBREX INC COMMON STOCK 290817105 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
EMERSON ELEC CO COMMON STOCK 291011104 5,314 92,619 X 001 92619 0 0
92,351 1,609,600 X 002 1606400 0 3200
3,695 64,404 X X 001 64404 0 0
122,097 2,128,048 X X 002 2063234 4500 60314
29 500 X 003 500 0 0
46 800 X X 003 800 0 0
42,656 743,454 X 004 728359 2267 12828
10,299 179,509 X X 004 178049 0 1460
----------- -----------
276,487 4,818,934
EMERSON RADIO CORP COM NEW 291087203 37 74,100 X X 004 74100 0 0
----------- -----------
37 74,100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 50 400 X 002 400 0 0
----------- -----------
50 400
EMPIRE DIST ELEC CO COMMON STOCK 291641108 5 200 X 002 200 0 0
48 2,100 X X 002 2100 0 0
16 700 X 003 700 0 0
273 12,054 X 004 12054 0 0
1,030 45,514 X X 004 45514 0 0
----------- -----------
1,372 60,568
EMULEX CORP COMMON STOCK 292475209 6,615 58,800 X 001 58800 0 0
----------- -----------
6,615 58,800
ENDESA SA SPONSORED ADR OTHER 29258N107 93 4,610 X X 001 4610 0 0
269 13,332 X 004 13332 0 0
----------- -----------
362 17,942
ENERGEN CORP COMMON STOCK 29265N108 5 300 X 002 300 0 0
4 200 X X 002 200 0 0
----------- -----------
9 500
ENERGY EAST CORP COMMON STOCK 29266M109 164 7,900 X 001 400 0 7500
928 44,598 X 002 44598 0 0
45 2,162 X X 002 2162 0 0
72 3,450 X 004 3450 0 0
63 3,050 X X 004 3050 0 0
----------- -----------
1,272 61,160
ENGELHARD CORP COMMON STOCK 292845104 242 12,812 X 001 12812 0 0
3 156 X X 003 156 0 0
13 700 X X 004 700 0 0
----------- -----------
258 13,668
ENGINEERING ANIMATION INC COMMON STOCK 292872108 21 2,445 X 001 2445 0 0
3 300 X X 001 300 0 0
26 2,952 X X 004 2952 0 0
----------- -----------
50 5,697
ENRON CORP COMMON STOCK 293561106 108,585 2,446,988 X 001 2446738 0 250
13,675 308,161 X 002 306361 0 1800
2,685 60,500 X X 001 60100 400 0
5,468 123,215 X X 002 121815 0 1400
9 200 X 003 0 0 200
61 1,376 X X 003 1376 0 0
5,438 122,550 X 004 120750 0 1800
1,750 39,444 X X 004 36324 0 3120
----------- -----------
137,671 3,102,434
ENRON CORP PFD 2CV $10 293561601 197 179 X 004 N.A. N.A. N.A.
79 72 X X 004 N.A. N.A. N.A.
----------- -----------
276 251
ENTERGY CORP NEW COMMON STOCK 29364G103 546 21,188 X 001 21188 0 0
5 200 X 002 200 0 0
32 1,231 X X 002 1231 0 0
8 308 X X 003 308 0 0
68 2,654 X 004 2654 0 0
19 736 X X 004 736 0 0
----------- -----------
678 26,317
ENTERPRISE OIL PLC SPON ADR PF OTHER 293779203 10 400 X 002 N.A. N.A. N.A.
----------- -----------
10 400
ENTERTAINMENT PROPERTIES TRUST COM SH BEN 29380T105 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
ENTREMED, INC COM 29382F103 13 500 X 004 500 0 0
----------- -----------
13 500
EPIMMUNE INC COM COM 29425Y101 5 1,999 X X 004 1999 0 0
----------- -----------
5 1,999
EQUANT N V COMMON STOCK 294409107 314 2,800 X 002 2800 0 0
----------- -----------
314 2,800
EQUIFAX INC COMMON STOCK 294429105 483 20,485 X 001 20485 0 0
42 1,800 X 002 1800 0 0
24 1,000 X X 001 1000 0 0
12 500 X X 002 500 0 0
4 184 X X 003 184 0 0
47 2,000 X 004 2000 0 0
95 4,036 X X 004 4036 0 0
----------- -----------
707 30,005
EQUITABLE RES INC COMMON STOCK 294549100 50 1,512 X 002 1512 0 0
42 1,246 X X 002 1246 0 0
57 1,720 X 004 1720 0 0
49 1,467 X X 004 1467 0 0
----------- -----------
198 5,945
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 733 3,612 X 001 N.A. N.A. N.A.
61 300 X 002 N.A. N.A. N.A.
128 630 X 004 N.A. N.A. N.A.
243 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
1,165 5,742
EQUITY INNS INC COMMON STOCK 294703103 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 66 2,700 X 001 2700 0 0
1,715 69,652 X 002 69652 0 0
24 984 X X 001 984 0 0
763 30,990 X 004 30990 0 0
459 18,631 X X 004 18631 0 0
----------- -----------
3,027 122,957
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 101 2,365 X 001 2365 0 0
1,937 45,371 X 002 45371 0 0
97 2,272 X 004 1000 0 1272
5 106 X X 004 106 0 0
----------- -----------
2,140 50,114
EQUITY RES PPTYS TR CONV PFD OTHER 29476L826 42 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,600
EQUITY RES PPTYS TR PFD CONV E 29476L883 24 1,000 X 003 N.A. N.A. N.A.
24 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 2,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 385 5,860 X 001 5860 0 0
13,092 199,300 X 002 198050 0 1250
309 4,700 X X 001 4700 0 0
5,184 78,925 X X 002 78525 0 400
7,261 110,540 X 004 107020 3520 0
92 1,400 X X 004 1400 0 0
----------- -----------
26,323 400,725
ERICSSON LM TEL CO ADR REP DB2 294821509 8 400 X 004 0 400 0
----------- -----------
8 400
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 24 1,500 X X 002 1500 0 0
11 700 X 004 700 0 0
----------- -----------
35 2,200
ESSEX PPTY TR INC COMMON STOCK 297178105 14 400 X 001 400 0 0
34 1,000 X X 004 1000 0 0
----------- -----------
48 1,400
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 9 800 X 001 800 0 0
----------- -----------
9 800
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 19 592 X X 001 592 0 0
529 16,500 X X 002 16500 0 0
18 560 X X 004 560 0 0
----------- -----------
566 17,652
ETHYL CORP COMMON STOCK 297659104 21 5,900 X 001 800 0 5100
6 1,800 X X 004 1800 0 0
----------- -----------
27 7,700
E TOYS INC COMMON STOCK 297862104 3 100 X 001 100 0 0
----------- -----------
3 100
EUROPEAN WT FD INC OTHER 298792102 27 1,470 X 001 N.A. N.A. N.A.
----------- -----------
27 1,470
EVEREST REINS HLDGS INC COMMON STOCK 299808105 71 3,200 X 001 0 0 3200
134 6,000 X 002 6000 0 0
----------- -----------
205 9,200
EXACTECH INC COMMON STOCK 30064E109 1 100 X 002 100 0 0
----------- -----------
1 100
EXCEL TECHNOLOGY INC COM 30067T103 15 830 X X 004 280 0 550
----------- -----------
15 830
EXCELSIOR HENDERSON MOTORCYCLE COMMON STOCK 300906104 3 4,634 X 001 4634 0 0
8 10,667 X 003 10667 0 0
8 10,667 X X 004 10667 0 0
----------- -----------
19 25,968
EXTENDED SYS INC COMMON STOCK 301973103 1,125 23,500 X 001 23500 0 0
----------- -----------
1,125 23,500
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 9 100 X 002 0 0 100
18 200 X X 004 200 0 0
----------- -----------
27 300
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 36 830 X X 001 830 0 0
44 1,000 X 004 1000 0 0
----------- -----------
80 1,830
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 3,309 51,700 X 001 49100 0 2600
161 2,520 X 004 2520 0 0
----------- -----------
3,470 54,220
EXXON MOBIL CORP COMMON STOCK 30231G102 102,600 1,273,541 X 001 1272460 0 1081
170,119 2,111,645 X 002 2108415 0 3230
33,635 417,497 X X 001 417497 0 0
108,069 1,341,429 X X 002 1333677 0 7752
14 170 X 003 170 0 0
751 9,327 X X 003 9327 0 0
145,042 1,800,366 X 004 1725954 6513 67899
89,789 1,114,531 X X 004 1103665 171 10695
----------- -----------
650,019 8,068,506
FFY FINL CORP COMMON STOCK 30242U108 25 2,000 X 002 2000 0 0
----------- -----------
25 2,000
F M C CORP COM NEW COMMON STOCK 302491303 157 2,747 X 001 2747 0 0
2 28 X 002 28 0 0
2 41 X X 003 41 0 0
3 53 X X 004 53 0 0
----------- -----------
164 2,869
F P L GROUP INC COMMON STOCK 302571104 797 18,617 X 001 18617 0 0
912 21,295 X 002 21295 0 0
242 5,650 X X 001 5650 0 0
1,685 39,350 X X 002 39350 0 0
56 1,300 X 003 950 0 350
18 426 X X 003 426 0 0
3,212 75,032 X 004 70382 0 4650
2,213 51,691 X X 004 51341 0 350
----------- -----------
9,135 213,361
F Y I INC COMMON STOCK 302712104 14,266 419,600 X 001 419600 0 0
----------- -----------
14,266 419,600
FAIR ISSAC & CO INC COM 303250104 159 3,000 X 004 0 0 3000
----------- -----------
159 3,000
FAMILY DLR STORES INC COMMON STOCK 307000109 40,310 2,471,100 X 001 2458725 0 12375
911 55,825 X X 001 50425 0 5400
----------- -----------
41,221 2,526,925
FARM FAMILY HOLDINGS INC COM 307901108 7 154 X 004 154 0 0
----------- -----------
7 154
FARR CO COMMON STOCK 311648109 13 1,350 X 001 1350 0 0
----------- -----------
13 1,350
FASTENAL CO COMMON STOCK 311900104 191 4,250 X 001 1750 0 2500
31 700 X X 002 700 0 0
18 400 X X 001 400 0 0
4 100 X 004 100 0 0
----------- -----------
244 5,450
F D X CORP COMMON STOCK 31304N107 2,108 51,500 X 001 51500 0 0
16 400 X 002 400 0 0
306 7,470 X X 001 7470 0 0
385 9,400 X X 002 9400 0 0
23 569 X X 003 569 0 0
8 200 X 004 200 0 0
86 2,095 X X 004 2095 0 0
----------- -----------
2,932 71,634
FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0
----------- -----------
1 255
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 6,707 142,520 X 001 142520 0 0
376 7,990 X 002 7990 0 0
550 11,680 X X 001 11680 0 0
38 800 X X 002 800 0 0
59 1,247 X X 003 1247 0 0
1,963 41,700 X 004 38500 0 3200
765 16,255 X X 004 15555 0 700
----------- -----------
10,458 222,192
FEDERAL MOGUL CORP COMMON STOCK 313549107 93 4,600 X 001 0 0 4600
16 800 X 002 800 0 0
8 400 X X 002 400 0 0
16 800 X 004 0 0 800
2 112 X X 004 112 0 0
----------- -----------
135 6,712
FANNIE MAE COMMON STOCK 313586109 24,319 389,490 X 001 389346 0 144
28,613 458,264 X 002 454614 0 3650
3,642 58,335 X X 001 53215 0 5120
14,824 237,427 X X 002 235577 0 1850
12 190 X 003 190 0 0
263 4,217 X X 003 4217 0 0
10,930 175,050 X 004 169775 1000 4275
11,656 186,675 X X 004 183040 0 3635
----------- -----------
94,259 1,509,648
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 292 15,525 X 002 15525 0 0
19 1,000 X 004 1000 0 0
2 100 X X 004 100 0 0
----------- -----------
313 16,625
FEDERAL SIGNAL CORP COMMON STOCK 313855108 64 4,000 X 001 1000 0 3000
660 41,070 X 002 40955 0 115
19 1,200 X X 001 1200 0 0
3 200 X X 002 0 0 200
206 12,833 X 004 12833 0 0
----------- -----------
952 59,303
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 1,526 30,175 X 001 30175 0 0
19,252 380,765 X 002 379965 0 800
101 2,000 X X 001 1900 0 100
478 9,462 X X 002 7845 0 1617
28 562 X X 003 562 0 0
339 6,700 X 004 5100 0 1600
5 106 X X 004 106 0 0
----------- -----------
21,729 429,770
FEDERATED DEPT STORES INC 12 OTHER 31410H127 123 5,000 X 002 N.A. N.A. N.A.
----------- -----------
123 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 2,726 135,900 X 001 135900 0 0
----------- -----------
2,726 135,900
FELCOR LODGING TR INC COMMON STOCK 31430F101 588 33,600 X 002 33600 0 0
80 4,575 X X 003 4575 0 0
313 17,900 X 004 17500 0 400
672 38,380 X X 004 38380 0 0
----------- -----------
1,653 94,455
FERRELLGAS PARTNERS LP OTHER 315293100 8 600 X X 002 N.A. N.A. N.A.
71 5,600 X 004 N.A. N.A. N.A.
----------- -----------
79 6,200
FERRO CORP COMMON STOCK 315405100 51 2,300 X 001 0 0 2300
180 8,167 X X 004 1417 0 6750
----------- -----------
231 10,467
F5 NETWORKS INC COMMON STOCK 315616102 878 7,700 X 002 7700 0 0
----------- -----------
878 7,700
FIDELITY FINL OHIO INC COMMON STOCK 31614P107 114 6,375 X 002 6375 0 0
297 16,611 X X 002 16611 0 0
----------- -----------
411 22,986
FIFTH THIRD BANCORP COMMON STOCK 316773100 27,066 368,866 X 001 368866 0 0
25,771 351,225 X 002 351225 0 0
141 1,925 X X 001 1725 0 200
67,146 915,110 X X 002 871695 0 43415
40 550 X 003 550 0 0
46 632 X X 003 632 0 0
161 2,189 X 004 2189 0 0
15 200 X X 004 200 0 0
----------- -----------
120,386 1,640,697
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 10,232 196,300 X 001 196300 0 0
----------- -----------
10,232 196,300
FINOVA GROUP INC COMMON STOCK 317928109 149 4,200 X 001 200 0 4000
873 24,600 X 002 24600 0 0
20 565 X X 002 165 0 400
52 1,474 X 004 1474 0 0
16 454 X X 004 454 0 0
----------- -----------
1,110 31,293
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 28 5,500 X 002 N.A. N.A. N.A.
59 11,650 X 004 N.A. N.A. N.A.
----------- -----------
87 17,150
FIRST COMMONWEALTH FD OTHER 31983F102 2,481 270,000 X 002 N.A. N.A. N.A.
----------- -----------
2,481 270,000
FIRST CONSULTING GROUP INC COM COM 31986R103 2 154 X 004 154 0 0
----------- -----------
2 154
FIRST FED CAP CORP COMMON STOCK 319960100 3,210 219,463 X 001 219463 0 0
----------- -----------
3,210 219,463
FIRST DATA CORP COMMON STOCK 319963104 51,542 1,045,203 X 001 1045203 0 0
1,021 20,708 X 002 20708 0 0
399 8,100 X X 001 8000 0 100
688 13,942 X X 002 13942 0 0
1,553 31,495 X 003 31495 0 0
9,694 196,577 X X 003 135612 0 60965
2,367 47,992 X 004 41742 6250 0
8,873 179,938 X X 004 179438 0 500
----------- -----------
76,137 1,543,955
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 100 13,600 X 002 13600 0 0
----------- -----------
100 13,600
FIRST FED BANCSHARES ARK INC COM 32020F105 8 500 X X 004 500 0 0
----------- -----------
8 500
FIRST FINL BANCORP COMMON STOCK 320209109 6,249 292,366 X 002 292366 0 0
6,614 309,412 X X 002 309412 0 0
----------- -----------
12,863 601,778
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 37 4,260 X 001 4260 0 0
----------- -----------
37 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 24 578 X X 002 578 0 0
166 4,000 X X 004 4000 0 0
----------- -----------
190 4,578
FIRST FINL FD INC OTHER 320228109 10 1,252 X 002 N.A. N.A. N.A.
----------- -----------
10 1,252
FIRST FRANKLIN CORP COMMON STOCK 320272107 93 6,900 X 002 6900 0 0
----------- -----------
93 6,900
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 412 15,000 X 002 15000 0 0
25 900 X X 002 900 0 0
309 11,250 X 004 11250 0 0
376 13,700 X X 004 13700 0 0
----------- -----------
1,122 40,850
FIRST OF LONG ISLAND CORP COM 320734106 92 3,136 X X 004 3136 0 0
----------- -----------
92 3,136
FIRST MERCHANTS CORP COMMON STOCK 320817109 732 27,900 X 002 27900 0 0
----------- -----------
732 27,900
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,802 143,475 X 004 143475 0 0
----------- -----------
3,802 143,475
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 89 3,300 X 001 0 0 3300
5 200 X X 002 200 0 0
----------- -----------
94 3,500
FIRST SVGS BANCORP INC NC COMMON STOCK 335939104 56 3,000 X X 002 3000 0 0
----------- -----------
56 3,000
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 200 X 002 0 0 200
----------- -----------
2 200
FIRST SEC CORP DEL COMMON STOCK 336294103 352 13,800 X 001 0 0 13800
15 600 X 004 600 0 0
4 153 X X 004 153 0 0
----------- -----------
371 14,553
FIRST TENN NATL CORP COMMON STOCK 337162101 6,726 236,000 X 001 226800 0 9200
6,086 213,550 X 002 213550 0 0
225 7,900 X X 002 7900 0 0
6 200 X 004 200 0 0
----------- -----------
13,043 457,650
FIRST UN CORP COMMON STOCK 337358105 3,520 106,858 X 001 106858 0 0
3,522 106,923 X 002 106923 0 0
346 10,495 X X 001 10495 0 0
2,037 61,831 X X 002 60856 0 975
41 1,245 X 003 1245 0 0
4,821 146,374 X X 003 104264 0 42110
4,468 135,644 X 004 135494 0 150
6,729 204,310 X X 004 202710 0 1600
----------- -----------
25,484 773,680
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 1 149 X 001 149 0 0
----------- -----------
1 149
FIRST VA BKS INC COMMON STOCK 337477103 163 3,800 X 001 500 0 3300
45 1,050 X X 002 600 0 450
10 225 X X 004 225 0 0
----------- -----------
218 5,075
FIRSTAR CORP NEW COMMON STOCK 33763V109 588,680 27,866,514 X 001 23617431 0 4249083
162,449 7,689,882 X 002 5472177 0 2217705
85,596 4,051,902 X X 001 116869 0 3935033
298,060 14,109,355 X X 002 5567633 0 8541722
244 11,569 X 003 11569 0 0
4,106 194,358 X X 003 194358 0 0
73,130 3,461,769 X 004 2263462 442724 755583
331,999 15,715,937 X X 004 14980219 0 735718
----------- -----------
1,544,264 73,101,286
FISERV INC COMMON STOCK 337738108 46,700 1,218,930 X 001 1206330 0 12600
712 18,578 X 002 18578 0 0
1,557 40,646 X X 001 40646 0 0
57 1,478 X X 002 1478 0 0
84 2,200 X X 004 2200 0 0
----------- -----------
49,110 1,281,832
FIRST MERIT CORP COMMON STOCK 337915102 136 5,900 X 001 0 0 5900
376 16,368 X 002 16268 0 100
184 8,000 X X 002 8000 0 0
----------- -----------
696 30,268
FIRSTMERIT CORP COMMON STOCK 337915201 21 330 X 002 330 0 0
----------- -----------
21 330
FIRST ENERGY CORP COMMON STOCK 337932107 545 24,005 X 001 24005 0 0
107 4,716 X 002 4716 0 0
352 15,534 X X 002 15534 0 0
7 296 X X 003 296 0 0
109 4,790 X 004 4790 0 0
108 4,739 X X 004 4439 0 300
----------- -----------
1,228 54,080
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 3,287 94,428 X 001 94428 0 0
3,217 92,398 X 002 92398 0 0
197 5,663 X X 001 5663 0 0
947 27,197 X X 002 27197 0 0
14 400 X 003 400 0 0
62 1,795 X X 003 1795 0 0
234 6,735 X 004 6735 0 0
104 3,000 X X 004 3000 0 0
----------- -----------
8,062 231,616
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 31 1,500 X X 001 1500 0 0
1 43 X X 003 43 0 0
10 500 X X 004 0 0 500
----------- -----------
42 2,043
FLEMING COS INC COMMON STOCK 339130106 6 585 X 001 585 0 0
----------- -----------
6 585
FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 4 300 X 002 300 0 0
----------- -----------
4 300
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 4 1,048 X 002 1048 0 0
8 2,000 X 004 2000 0 0
----------- -----------
12 3,048
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 33 800 X 001 800 0 0
----------- -----------
33 800
FLORIDA PROGRESS CORP COMMON STOCK 341109106 544 12,848 X 001 12848 0 0
255 6,037 X 002 6037 0 0
133 3,150 X X 001 3150 0 0
971 22,937 X X 002 22187 0 750
5 127 X X 003 127 0 0
950 22,449 X 004 22449 0 0
655 15,475 X X 004 15475 0 0
----------- -----------
3,513 83,023
FLOW INTL CORP COMMON STOCK 343468104 5 450 X 001 450 0 0
----------- -----------
5 450
FLOWERS INDS INC COMMON STOCK 343496105 105 6,600 X 001 0 0 6600
----------- -----------
105 6,600
FLOWSERVE CORP COMMON STOCK 34354P105 43 2,500 X 001 0 0 2500
----------- -----------
43 2,500
FLUOR CORP COMMON STOCK 343861100 283 6,171 X 001 6171 0 0
15 326 X 002 326 0 0
24 520 X X 001 520 0 0
50 1,100 X X 002 1100 0 0
4 94 X X 003 94 0 0
1,061 23,133 X 004 23133 0 0
914 19,931 X X 004 19931 0 0
----------- -----------
2,351 51,275
FOCAL INC COMMON STOCK 343909107 31 8,100 X X 002 8100 0 0
----------- -----------
31 8,100
FOOTSTAR INC COMMON STOCK 344912100 4 115 X 001 115 0 0
22 718 X X 004 718 0 0
----------- -----------
26 833
FORD MTR CO DEL COMMON STOCK 345370100 6,131 115,003 X 001 115003 0 0
17,606 330,240 X 002 329140 0 1100
410 7,699 X X 001 7699 0 0
5,070 95,104 X X 002 94104 0 1000
13 240 X 003 240 0 0
126 2,359 X X 003 2359 0 0
3,085 57,868 X 004 57702 0 166
2,302 43,180 X X 004 41880 0 1300
----------- -----------
34,743 651,693
FOREMOST CORP OF AMER COM 345469100 9 319 X X 003 319 0 0
----------- -----------
9 319
FOREST LABS INC COMMON STOCK 345838106 18,497 301,075 X 001 295075 0 6000
676 11,000 X 002 11000 0 0
338 5,500 X X 001 5500 0 0
20 330 X X 002 0 0 330
13 210 X X 004 100 0 110
----------- -----------
19,544 318,115
FOREST OIL CORP COM NEW COMMON STOCK 346091606 11,433 866,950 X 001 866950 0 0
86 6,500 X X 001 6500 0 0
----------- -----------
11,519 873,450
FORT DEARBORN INCOME SECS INC OTHER 347200107 9 700 X 002 N.A. N.A. N.A.
10 781 X X 003 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
3 210 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,791
FORT JAMES CORP COMMON STOCK 347471104 487 17,800 X 001 17800 0 0
7 272 X X 002 272 0 0
1 34 X X 001 34 0 0
16 575 X X 003 575 0 0
59 2,144 X 004 2144 0 0
----------- -----------
570 20,825
FORT THOMAS FINL CORP COMMON STOCK 349031104 42 2,655 X 002 2655 0 0
----------- -----------
42 2,655
FORTIS SECS INC OTHER 34955T100 14 2,100 X 001 N.A. N.A. N.A.
30 4,318 X X 004 N.A. N.A. N.A.
----------- -----------
44 6,418
FORTUNE BRANDS INC COMMON STOCK 349631101 590 17,857 X 001 17857 0 0
3,803 115,023 X 002 114023 0 1000
20,417 617,530 X X 001 617530 0 0
8,768 265,184 X X 002 265184 0 0
14 413 X X 003 413 0 0
1,027 31,075 X 004 31075 0 0
876 26,485 X X 004 26485 0 0
----------- -----------
35,495 1,073,567
FORTUNE BRANDS INC 2.67 CONV P PFD CV 349631200 12 79 X X 004 N.A. N.A. N.A.
----------- -----------
12 79
FOSSIL INC COM 349882100 26 1,125 X X 004 1125 0 0
----------- -----------
26 1,125
FOSTER L B CO CL A 350060109 1 200 X 004 200 0 0
----------- -----------
1 200
FOSTER WHEELER CORP COMMON STOCK 350244109 4 500 X 001 500 0 0
4 500 X X 002 500 0 0
7 800 X 004 800 0 0
18 2,000 X X 004 2000 0 0
----------- -----------
33 3,800
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 80 8,000 X 001 0 0 8000
----------- -----------
80 8,000
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1,116 3,700 X 002 3700 0 0
9 30 X 004 0 0 30
----------- -----------
1,125 3,730
FRANCE GROWTH FD INC OTHER 35177K108 1,531 100,000 X 002 N.A. N.A. N.A.
----------- -----------
1,531 100,000
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 11 445 X X 001 445 0 0
42 1,760 X X 002 1760 0 0
47 1,952 X 004 1952 0 0
12 500 X X 004 500 0 0
----------- -----------
112 4,657
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 26,850 837,425 X 001 837425 0 0
6 200 X X 001 200 0 0
23 715 X X 003 715 0 0
14 450 X 004 450 0 0
38 1,200 X X 004 1200 0 0
----------- -----------
26,931 839,990
FRANKLIN SELECT REALTY TR COMMON STOCK 354638108 275 40,033 X 001 40033 0 0
----------- -----------
275 40,033
FRANKLIN UNIVERSAL TR COM 355145103 4 600 X 004 N.A. N.A. N.A.
1 140 X X 004 N.A. N.A. N.A.
----------- -----------
5 740
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 19 1,000 X 002 1000 0 0
1 40 X X 002 40 0 0
----------- -----------
20 1,040
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 318 15,053 X 001 15053 0 0
13 592 X X 002 592 0 0
13 607 X X 003 607 0 0
40 1,908 X 004 1908 0 0
6 296 X X 004 296 0 0
----------- -----------
390 18,456
FREMONT GENERAL CORP COM 357288109 26 3,590 X 004 3590 0 0
----------- -----------
26 3,590
FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 15 540 X 002 540 0 0
60 2,098 X 004 2098 0 0
6 209 X X 004 209 0 0
----------- -----------
81 2,847
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 200 X 002 200 0 0
14 1,620 X X 002 1620 0 0
----------- -----------
16 1,820
FRONTIER AIRLINES INC COM NEW COM 359065109 3 300 X X 003 300 0 0
----------- -----------
3 300
FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 7 194 X X 001 194 0 0
----------- -----------
7 194
FULLER H B CO COMMON STOCK 359694106 77 1,375 X 001 475 0 900
168 3,000 X 002 3000 0 0
12,965 231,780 X X 001 231780 0 0
38 672 X X 002 672 0 0
----------- -----------
13,248 236,827
FULTON FINL CORP PA COMMON STOCK 360271100 5 278 X 001 278 0 0
----------- -----------
5 278
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 75 3,400 X 001 0 0 3400
5 211 X 004 211 0 0
----------- -----------
80 3,611
FURRS BISHOPS INCORPORATED COMMON STOCK 361115603 0 12 X 001 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 16 500 X 001 500 0 0
15 450 X X 002 450 0 0
1,262 38,980 X X 001 38980 0 0
3 100 X 004 100 0 0
32 1,000 X X 004 1000 0 0
----------- -----------
1,328 41,030
G A T X CORP COMMON STOCK 361448103 179 5,300 X 001 2000 0 3300
41 1,200 X 004 1200 0 0
----------- -----------
220 6,500
GATX CORP PFD CV $2.50 OTHER 361448202 33 200 X 002 N.A. N.A. N.A.
----------- -----------
33 200
G P U INC COMMON STOCK 36225X100 309 10,395 X 001 10395 0 0
11,532 387,619 X 002 387619 0 0
30 1,000 X X 001 1000 0 0
998 33,535 X X 002 33535 0 0
11 380 X X 003 380 0 0
649 21,802 X 004 21802 0 0
107 3,587 X X 004 2577 0 1010
----------- -----------
13,636 458,318
GSI LUMONICS INC COM 36229U102 166 1,509 X 003 1509 0 0
----------- -----------
166 1,509
G T E CORP COMMON STOCK 362320103 14,305 202,732 X 001 202732 0 0
25,643 363,414 X 002 360364 0 3050
6,408 90,809 X X 001 90809 0 0
11,716 166,043 X X 002 164343 0 1700
1,502 21,280 X 003 20930 0 350
8,365 118,553 X X 003 85443 0 33110
26,535 376,049 X 004 366622 3900 5527
22,401 317,459 X X 004 314514 0 2945
----------- -----------
116,875 1,656,339
GABELLI EQUITY TR INC OTHER 362397101 21 1,687 X X 001 N.A. N.A. N.A.
54 4,287 X 002 N.A. N.A. N.A.
5 380 X X 002 N.A. N.A. N.A.
639 50,829 X 004 50329 500 0
73 5,805 X X 004 5805 0 0
----------- -----------
792 62,988
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 11 X X 002 N.A. N.A. N.A.
109 5,836 X 004 5836 0 0
5 252 X X 004 252 0 0
----------- -----------
114 6,099
GABELLI UTIL FD OTHER 36240A101 1 168 X X 001 N.A. N.A. N.A.
3 428 X 002 N.A. N.A. N.A.
0 38 X X 002 N.A. N.A. N.A.
38 5,044 X 004 4994 50 0
4 581 X X 004 581 0 0
----------- -----------
46 6,259
GADZOOKS INC COMMON STOCK 362553109 20 2,000 X 001 2000 0 0
----------- -----------
20 2,000
GALILEO INTL INC COMMON STOCK 363547100 30 1,000 X 001 1000 0 0
----------- -----------
30 1,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12,723 196,500 X 001 196500 0 0
----------- -----------
12,723 196,500
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 63 4,067 X 001 4067 0 0
1,181 76,821 X 002 76821 0 0
12,119 788,197 X X 001 788197 0 0
2,647 172,170 X X 002 172170 0 0
335 21,803 X 004 21803 0 0
249 16,224 X X 004 16224 0 0
----------- -----------
16,594 1,079,282
GANNETT INC COMMON STOCK 364730101 1,998 24,500 X 001 24500 0 0
8,080 99,065 X 002 98265 0 800
200 2,450 X X 001 2450 0 0
3,633 44,543 X X 002 43143 0 1400
166 2,030 X 003 2030 0 0
45 551 X X 003 551 0 0
4,067 49,868 X 004 47368 2500 0
1,499 18,375 X X 004 18175 0 200
----------- -----------
19,688 241,382
GAP INC COMMON STOCK 364760108 30,891 671,541 X 001 671541 0 0
8,349 181,508 X 002 177609 0 3899
810 17,616 X X 001 17616 0 0
2,441 53,059 X X 002 53059 0 0
16 337 X 003 337 0 0
76 1,663 X X 003 1663 0 0
1,702 37,004 X 004 36529 0 475
3,046 66,227 X X 004 64102 0 2125
----------- -----------
47,331 1,028,955
GARDEN COM INC COMMON STOCK 365199108 1 100 X X 001 100 0 0
----------- -----------
1 100
GARDNER DENVER INC COMMON STOCK 365558105 1 36 X 001 36 0 0
5 306 X 002 306 0 0
5 312 X 004 312 0 0
----------- -----------
11 654
GARTNER GROUP INC CL B COMMON STOCK 366651206 94 6,814 X 001 1014 0 5800
0 13 X 002 13 0 0
8 554 X X 001 554 0 0
9 679 X X 002 289 390 0
28 2,061 X 004 1931 0 130
45 3,283 X X 004 3086 0 197
----------- -----------
184 13,404
GATEWAY INC COMMON STOCK 367626108 2,075 28,800 X 001 28800 0 0
86 1,200 X 002 1200 0 0
115 1,600 X X 001 1600 0 0
5 70 X X 002 70 0 0
57 790 X X 003 790 0 0
562 7,800 X 004 5000 1600 1200
65 900 X X 004 900 0 0
----------- -----------
2,965 41,160
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 3 89 X 002 89 0 0
----------- -----------
3 89
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
GEHL CO COMMON STOCK 368483103 22 1,200 X 001 1200 0 0
----------- -----------
22 1,200
GENCORP INC COM 368682100 20 2,000 X X 004 0 0 2000
----------- -----------
20 2,000
GENERAL AMERN INVS INC OTHER 368802104 28 746 X X 001 N.A. N.A. N.A.
635 17,085 X X 002 N.A. N.A. N.A.
37 1,000 X 004 1000 0 0
----------- -----------
700 18,831
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 168 0 0
----------- -----------
2 168
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,515 275,173 X 001 275173 0 0
923 17,500 X 002 17500 0 0
58 1,100 X X 001 1100 0 0
137 2,600 X X 002 2600 0 0
19 358 X X 003 358 0 0
798 15,136 X 004 13136 0 2000
23 440 X X 004 440 0 0
----------- -----------
16,473 312,307
GENERAL ELEC CO COMMON STOCK 369604103 134,633 870,000 X 001 869625 0 375
249,210 1,610,405 X 002 1606705 0 3700
116,536 753,058 X X 001 753058 0 0
226,048 1,460,733 X X 002 1450288 2000 8445
667 4,310 X 003 4310 0 0
14,690 94,929 X X 003 71309 0 23620
318,459 2,057,893 X 004 1974957 13075 69861
184,682 1,193,424 X X 004 1187919 0 5505
----------- -----------
1,244,925 8,044,752
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 13 450 X X 001 450 0 0
17 600 X 004 600 0 0
----------- -----------
30 1,050
GENERAL INSTR CORP DEL COMMON STOCK 370120107 1,216 14,300 X 001 14300 0 0
35 409 X X 003 409 0 0
30 350 X 004 350 0 0
----------- -----------
1,281 15,059
GENERAL MAGIC INC COM 370253106 1 200 X 004 200 0 0
----------- -----------
1 200
GENERAL MLS INC COMMON STOCK 370334104 1,546 43,254 X 001 43254 0 0
2,459 68,788 X 002 68788 0 0
783 21,914 X X 001 21914 0 0
3,275 91,616 X X 002 89616 0 2000
3 80 X 003 80 0 0
21 582 X X 003 582 0 0
12,819 358,582 X 004 355072 0 3510
7,186 201,007 X X 004 200387 0 620
----------- -----------
28,092 785,823
GENERAL MTRS CORP COMMON STOCK 370442105 4,357 59,940 X 001 59940 0 0
5,953 81,898 X 002 81798 0 100
965 13,278 X X 001 13278 0 0
1,883 25,903 X X 002 25903 0 0
92 1,266 X X 003 1266 0 0
4,330 59,573 X 004 58213 0 1360
3,306 45,482 X X 004 45182 0 300
----------- -----------
20,886 287,340
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 10 106 X 001 106 0 0
29 302 X 002 302 0 0
62 650 X X 001 650 0 0
196 2,037 X X 002 2037 0 0
117 1,216 X 004 1116 0 100
105 1,090 X X 004 1090 0 0
----------- -----------
519 5,401
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENTEX CORP COMMON STOCK 371901109 22 780 X X 001 780 0 0
44 1,600 X X 002 1600 0 0
33 1,200 X 004 1200 0 0
11 400 X X 004 400 0 0
----------- -----------
110 3,980
GENTA INC COM NEW 37245M207 8 1,280 X X 004 1280 0 0
----------- -----------
8 1,280
GENUINE PARTS CO COMMON STOCK 372460105 481 19,403 X 001 19403 0 0
44 1,792 X 002 1792 0 0
49 1,986 X X 001 1986 0 0
6 225 X X 002 225 0 0
6 224 X X 003 224 0 0
194 7,829 X 004 6929 900 0
104 4,175 X X 004 3575 0 600
----------- -----------
884 35,634
GEON CO COMMON STOCK 37246W105 26 800 X 001 800 0 0
----------- -----------
26 800
GENZYME CORP GENL DIV COMMON STOCK 372917104 266 5,900 X 001 0 0 5900
792 17,598 X 002 17598 0 0
54 1,200 X X 002 1200 0 0
18 400 X 004 400 0 0
61 1,360 X X 004 1200 0 160
----------- -----------
1,191 26,458
GEORGIA GULF CORP NEW COMMON STOCK 373200203 61 2,000 X 001 0 0 2000
----------- -----------
61 2,000
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 877 17,276 X 001 17276 0 0
1,054 20,771 X 002 20771 0 0
51 1,000 X X 001 1000 0 0
718 14,152 X X 002 14152 0 0
21 420 X X 003 420 0 0
689 13,580 X 004 13580 0 0
794 15,654 X X 004 14454 0 1200
----------- -----------
4,204 82,853
GEORGIA PAC CORP-TIMBER GROUP COMMON STOCK 373298702 162 6,589 X 001 1189 0 5400
49 1,975 X X 002 1975 0 0
12 500 X X 001 500 0 0
93 3,790 X 004 3790 0 0
39 1,600 X X 004 1400 0 200
----------- -----------
355 14,454
GEOWORKS COMMON STOCK 373692102 1,926 115,000 X 001 115000 0 0
----------- -----------
1,926 115,000
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 129 7,459 X 001 7459 0 0
----------- -----------
129 7,459
GERMANY FD INC OTHER 374143105 151 10,000 X 002 N.A. N.A. N.A.
19 1,265 X 004 1265 0 0
----------- -----------
170 11,265
GERON CORP COMMON STOCK 374163103 6 500 X X 002 500 0 0
----------- -----------
6 500
GIANT INDS INC COMMON STOCK 374508109 1 100 X X 001 100 0 0
----------- -----------
1 100
GILEAD SCIENCES INC COMMON STOCK 375558103 152 2,800 X 001 0 0 2800
94 1,742 X X 002 1742 0 0
10 189 X X 004 189 0 0
----------- -----------
256 4,731
GILLETTE CO COMMON STOCK 375766102 9,906 240,520 X 001 240520 0 0
15,843 384,647 X 002 383447 0 1200
3,326 80,743 X X 001 80743 0 0
7,880 191,315 X X 002 190395 0 920
10 250 X 003 250 0 0
5,405 131,220 X X 003 85995 0 45225
12,398 301,012 X 004 290220 8610 2182
12,114 294,110 X X 004 290945 0 3165
----------- -----------
66,882 1,623,817
GISH BIOMEDICAL INC COM 376360103 1 300 X X 004 300 0 0
----------- -----------
1 300
GLAMIS GOLD LTD COM 376775102 1 500 X X 004 500 0 0
----------- -----------
1 500
GLATFELTER P H CO COMMON STOCK 377316104 424 29,100 X 001 26500 0 2600
131 9,000 X 002 9000 0 0
----------- -----------
555 38,100
GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 292 5,220 X 001 5220 0 0
537 9,612 X 002 9612 0 0
207 3,700 X X 001 3700 0 0
493 8,822 X X 002 8822 0 0
3 50 X 003 50 0 0
1,305 23,359 X 004 22959 400 0
365 6,540 X X 004 6450 0 90
----------- -----------
3,202 57,303
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 201 15,000 X 002 15000 0 0
----------- -----------
201 15,000
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 8 590 X 002 590 0 0
10 800 X X 002 800 0 0
3 212 X X 004 212 0 0
----------- -----------
21 1,602
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6 440 X X 004 440 0 0
----------- -----------
6 440
GLOBAL INDS INC LTD COM 379336100 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
GLOBAL IMAGING SYSTEMS INC COM COM 37934A100 61 5,000 X X 004 5000 0 0
----------- -----------
61 5,000
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 193 11,600 X 001 0 0 11600
476 28,650 X 002 28650 0 0
12 725 X X 002 725 0 0
----------- -----------
681 40,975
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 3 100 X X 002 100 0 0
----------- -----------
3 100
GOLD BANC CORP INC COM 379907108 20 2,200 X X 004 2200 0 0
----------- -----------
20 2,200
GOLD FIELDS LTD NEW SPON ADR SPONS ADR 38059T106 4 985 X 004 985 0 0
----------- -----------
4 985
GOLDEN ST BANCORP INC COMMON STOCK 381197102 17 1,000 X X 002 1000 0 0
----------- -----------
17 1,000
GOLDEN ST BANCORP LITIGATION T OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 462 13,800 X 001 13800 0 0
7 213 X X 003 213 0 0
----------- -----------
469 14,013
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 110 X 001 110 0 0
9 100 X X 002 100 0 0
9 100 X X 001 100 0 0
207 2,200 X 004 2200 0 0
132 1,400 X X 004 1400 0 0
----------- -----------
367 3,910
GOLF TR AMER INC COMMON STOCK 38168B103 30 1,800 X 001 1800 0 0
5 300 X X 002 300 0 0
----------- -----------
35 2,100
GOODRICH B F CO COMMON STOCK 382388106 242 8,800 X 001 8800 0 0
118 4,306 X X 002 4306 0 0
17 600 X X 001 600 0 0
3 93 X X 003 93 0 0
104 3,800 X 004 3800 0 0
114 4,128 X X 004 4128 0 0
----------- -----------
598 21,727
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 369 13,152 X 001 13152 0 0
4,498 160,295 X 002 159895 0 400
26 926 X X 001 926 0 0
460 16,392 X X 002 16392 0 0
5 194 X X 003 194 0 0
237 8,446 X 004 7944 0 502
351 12,500 X X 004 12500 0 0
----------- -----------
5,946 211,905
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 7,428 1,382,000 X 001 1382000 0 0
----------- -----------
7,428 1,382,000
GO TO COM INC COMMON STOCK 38348T107 1,545 26,300 X 001 26300 0 0
----------- -----------
1,545 26,300
GRACE W R & CO COMMON STOCK 38388F108 14 1,000 X 001 1000 0 0
17 1,216 X 002 1216 0 0
3 200 X X 001 200 0 0
15 1,082 X X 002 1082 0 0
1 92 X X 003 92 0 0
58 4,083 X 004 4083 0 0
40 2,852 X X 004 2852 0 0
----------- -----------
148 10,525
GRADCO SYS INC COMMON STOCK 384111100 26 20,000 X 002 20000 0 0
----------- -----------
26 20,000
GRAINGER W W INC COMMON STOCK 384802104 8,433 176,370 X 001 176370 0 0
478 10,000 X X 002 10000 0 0
339 7,100 X X 001 6900 0 200
4 80 X 003 80 0 0
491 10,260 X X 003 10260 0 0
3,837 80,244 X 004 80244 0 0
1,068 22,338 X X 004 21993 0 345
----------- -----------
14,650 306,392
GRAND PREMIER FINL INC COM 386174106 11 711 X X 004 711 0 0
----------- -----------
11 711
GRANITE CONSTR INC COMMON STOCK 387328107 2,930 158,900 X 001 157200 0 1700
295 16,000 X 002 16000 0 0
----------- -----------
3,225 174,900
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 1 48 X X 003 48 0 0
3 100 X X 004 100 0 0
----------- -----------
4 148
GREAT LAKES CHEM CORP COMMON STOCK 390568103 164 4,300 X 001 4300 0 0
3 74 X X 003 74 0 0
450 11,795 X 004 7795 4000 0
420 11,000 X X 004 11000 0 0
----------- -----------
1,037 27,169
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 5 100 X X 001 100 0 0
----------- -----------
5 100
GREATER BAY BANCORP COMMON STOCK 391648102 2,401 56,000 X 001 56000 0 0
----------- -----------
2,401 56,000
GREENPOINT FINL CORP COMMON STOCK 395384100 174 7,300 X 001 0 0 7300
286 12,000 X 002 12000 0 0
55 2,300 X X 004 2300 0 0
----------- -----------
515 21,600
GREENWICH STR MUN FD INC OTHER 39701A107 4 449 X X 002 N.A. N.A. N.A.
10 1,056 X 004 N.A. N.A. N.A.
62 6,334 X X 004 N.A. N.A. N.A.
----------- -----------
76 7,839
GREY ADVERTISING INC COMMON STOCK 397838103 80 200 X X 002 200 0 0
----------- -----------
80 200
G R I C COMMUNICATIONS INC COMMON STOCK 398081109 1,616 63,700 X 001 63700 0 0
----------- -----------
1,616 63,700
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 001 200 0 0
----------- -----------
2 200
GROUPE DANONE SPOSORED ADR OTHER 399449107 140 3,000 X 002 3000 0 0
5 115 X X 004 15 0 100
----------- -----------
145 3,115
GTECH HLDGS CORP COMMON STOCK 400518106 51 2,300 X 001 0 0 2300
----------- -----------
51 2,300
GUARANTY FED BANCSHARES INC COM 40108P101 11 1,096 X X 004 1096 0 0
----------- -----------
11 1,096
GUIDANT CORP COMMON STOCK 401698105 24,429 519,775 X 001 519275 0 500
5,629 119,767 X 002 118967 0 800
52 1,100 X X 001 1100 0 0
1,570 33,401 X X 002 33001 0 400
36 776 X X 003 776 0 0
822 17,500 X 004 17500 0 0
14 300 X X 004 300 0 0
----------- -----------
32,552 692,619
GULF CDA RES LTD ORD OTHER 40218L305 10 3,000 X X 002 3000 0 0
----------- -----------
10 3,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 8 532 X 001 532 0 0
----------- -----------
8 532
HCC INS HLDGS INC COM 404132102 6 450 X X 004 450 0 0
----------- -----------
6 450
H R P T PPTYS TR COMMON STOCK 40426W101 3 300 X X 001 300 0 0
68 7,600 X 002 7600 0 0
21 2,375 X X 002 2375 0 0
32 3,500 X X 004 3500 0 0
----------- -----------
124 13,775
H S B C HLDGS P L C SPSD A D R OTHER 404280406 92 1,284 X X 001 1284 0 0
14 195 X X 004 195 0 0
----------- -----------
106 1,479
H S B GROUP INC COMMON STOCK 40428N109 71 2,100 X X 002 2100 0 0
64 1,900 X 001 0 0 1900
----------- -----------
135 4,000
H S RES INC COMMON STOCK 404297103 2,948 170,900 X 001 170900 0 0
----------- -----------
2,948 170,900
HADCO CORP COMMON STOCK 404681108 5 100 X X 001 100 0 0
----------- -----------
5 100
HAEMONETICS CORP COM 405024100 8 350 X 004 350 0 0
----------- -----------
8 350
HALL KINION & ASSOCS INC COMMON STOCK 406069104 54 2,500 X 001 2500 0 0
----------- -----------
54 2,500
HALLIBURTON CO COMMON STOCK 406216101 1,646 40,900 X 001 40900 0 0
2,663 66,164 X 002 65964 0 200
46 1,144 X X 001 1144 0 0
902 22,408 X X 002 22108 0 300
8 195 X 003 195 0 0
123 3,048 X X 003 3048 0 0
4,961 123,254 X 004 121004 200 2050
4,018 99,835 X X 004 99035 0 800
----------- -----------
14,367 356,948
HALLWOOD ENERGY CORP DEL COM COM 40636X105 1 217 X 004 217 0 0
----------- -----------
1 217
HALLWOOD GROUP INC NEW COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HAMPTON INDS INC COMMON STOCK 409189107 3 1,509 X X 002 1509 0 0
----------- -----------
3 1,509
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 4 438 X 001 N.A. N.A. N.A.
24 2,800 X X 002 N.A. N.A. N.A.
59 6,949 X X 001 N.A. N.A. N.A.
664 78,700 X 004 78700 0 0
502 59,481 X X 004 59481 0 0
----------- -----------
1,253 148,368
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 3 227 X 001 N.A. N.A. N.A.
5 400 X X 002 N.A. N.A. N.A.
----------- -----------
8 627
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 47 6,000 X 002 N.A. N.A. N.A.
24 3,134 X X 002 N.A. N.A. N.A.
5 642 X X 004 642 0 0
----------- -----------
76 9,776
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 7 800 X X 002 N.A. N.A. N.A.
----------- -----------
7 800
HANCOCK JOHN INVS TR SBI OTHER 410142103 34 2,050 X 001 N.A. N.A. N.A.
17 1,000 X 002 N.A. N.A. N.A.
7 415 X X 001 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
2 130 X 004 N.A. N.A. N.A.
27 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
90 5,395
HANNA M A CO COMMON STOCK 410522106 78 7,100 X 001 4100 0 3000
4 400 X 002 400 0 0
6 525 X X 002 525 0 0
9 800 X X 004 800 0 0
----------- -----------
97 8,825
HANNAFORD BROS CO COMMON STOCK 410550107 561 8,090 X 001 5290 0 2800
374 5,400 X X 001 5400 0 0
----------- -----------
935 13,490
HANOVER COMPRESSOR CO COMMON STOCK 410768105 68 1,800 X 001 0 0 1800
----------- -----------
68 1,800
HANSON PLC SPONSORED ADR NEW OTHER 411352404 21 533 X 001 533 0 0
18 457 X 002 457 0 0
4 87 X X 002 87 0 0
8 200 X 003 200 0 0
2 62 X 004 62 0 0
14 353 X X 004 353 0 0
----------- -----------
67 1,692
HARCOURT GEN INC COMMON STOCK 41163G101 233 5,800 X 001 5800 0 0
4 89 X X 003 89 0 0
----------- -----------
237 5,889
HARDING LAWSON ASSOCS GROUP IN COM 412293102 2 300 X 004 300 0 0
----------- -----------
2 300
JOHN H HARLAND CO COM 412693103 5 300 X X 004 300 0 0
----------- -----------
5 300
HARLEY DAVIDSON INC COMMON STOCK 412822108 55,209 861,804 X 001 848004 0 13800
834 13,025 X 002 13025 0 0
1,519 23,710 X X 001 23710 0 0
111 1,730 X X 002 1730 0 0
70 1,100 X 004 1100 0 0
272 4,250 X X 004 3450 0 800
----------- -----------
58,015 905,619
HARMON INDS INC COM 413136102 10,902 899,128 X 004 35962 0 863166
----------- -----------
10,902 899,128
HARRAHS ENTMT INC COMMON STOCK 413619107 255 9,650 X 001 9650 0 0
26 1,000 X 002 1000 0 0
8 308 X X 003 308 0 0
33 1,249 X 004 1249 0 0
----------- -----------
322 12,207
HARRIS CORP DEL COMMON STOCK 413875105 139 5,200 X 001 0 0 5200
11 400 X X 002 400 0 0
50 1,856 X X 004 1856 0 0
----------- -----------
200 7,456
HARRIS FINL INC COMMON STOCK 414541102 5 600 X 001 600 0 0
----------- -----------
5 600
HARSCO CORP COMMON STOCK 415864107 86 2,700 X 001 0 0 2700
26 828 X 002 828 0 0
19 600 X X 001 600 0 0
180 5,664 X 004 4014 0 1650
----------- -----------
311 9,792
HARTE-HANKS INC COMMON STOCK 416196103 100 4,600 X 001 0 0 4600
8 382 X X 002 382 0 0
----------- -----------
108 4,982
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,030 21,740 X 001 21740 0 0
349 7,360 X 002 7360 0 0
197 4,154 X X 001 4154 0 0
1,054 22,254 X X 002 22254 0 0
30 639 X X 003 639 0 0
387 8,178 X 004 2374 0 5804
210 4,434 X X 004 4214 0 220
----------- -----------
3,257 68,759
HARTFORD LIFE INC CL A COMMON STOCK 416592103 47,420 1,077,725 X 001 1076750 0 975
9 200 X X 001 200 0 0
9 200 X 004 200 0 0
----------- -----------
47,438 1,078,125
HARVEST HOME FINL CORP COMMON STOCK 41753P107 5 300 X X 002 300 0 0
----------- -----------
5 300
HASBRO INC COMMON STOCK 418056107 433 22,850 X 001 22850 0 0
1,864 98,411 X 002 98411 0 0
1,113 58,796 X X 002 58796 0 0
5 245 X X 003 245 0 0
12 640 X 004 640 0 0
108 5,727 X X 004 5727 0 0
----------- -----------
3,535 186,669
HASTINGS MANUFACTURING CO COM COM 418398103 107 13,600 X 004 13600 0 0
----------- -----------
107 13,600
HATTERAS INCOME SECS INC OTHER 419025101 5 400 X X 002 N.A. N.A. N.A.
----------- -----------
5 400
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 92 3,200 X 001 1100 0 2100
14 500 X X 001 500 0 0
117 4,049 X 004 4049 0 0
10 357 X X 004 357 0 0
----------- -----------
233 8,106
HAWKINS CHEM INC COMMON STOCK 420200107 18 2,100 X X 001 2100 0 0
----------- -----------
18 2,100
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 7 300 X 001 300 0 0
224 9,378 X 002 9378 0 0
6 239 X X 001 239 0 0
29 1,200 X X 002 200 0 1000
4 156 X X 004 156 0 0
----------- -----------
270 11,273
HEALTHSOUTH CORP COMMON STOCK 421924101 183 34,000 X 001 34000 0 0
1 200 X 002 200 0 0
4 800 X X 001 800 0 0
63 11,700 X X 002 11700 0 0
2 450 X 003 450 0 0
5 878 X X 003 878 0 0
8 1,550 X X 004 1550 0 0
----------- -----------
266 49,578
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 40,786 3,049,440 X 001 3031640 0 17800
105 7,875 X 002 7875 0 0
656 49,050 X X 001 49050 0 0
27 2,000 X X 002 2000 0 0
13 1,000 X X 004 1000 0 0
----------- -----------
41,587 3,109,365
HEALTHCARE RLTY TR COMMON STOCK 421946104 1,648 105,488 X 002 105488 0 0
4 275 X X 002 275 0 0
3 212 X X 004 212 0 0
----------- -----------
1,655 105,975
HEALTH CARE REIT INC COMMON STOCK 42217K106 8 529 X X 002 529 0 0
23 1,500 X 004 1500 0 0
----------- -----------
31 2,029
HEARTLAND EXPRESS INC COM COM 422347104 15 981 X X 004 981 0 0
----------- -----------
15 981
HEARX LTD COMMON STOCK 422360305 0 100 X X 001 100 0 0
----------- -----------
0 100
HECLA MINING CO COM 422704106 2 1,080 X 004 1080 0 0
----------- -----------
2 1,080
HECLA MNG CO PFD CV $3.50 SER OTHER 422704205 10 400 X 001 N.A. N.A. N.A.
----------- -----------
10 400
HEILIG MEYERS CO COMMON STOCK 422893107 13 4,800 X 001 0 0 4800
----------- -----------
13 4,800
HEINZ H J CO COMMON STOCK 423074103 1,996 50,127 X 001 50127 0 0
1,404 35,261 X 002 35261 0 0
233 5,850 X X 001 5850 0 0
2,078 52,202 X X 002 50702 1500 0
212 5,330 X 003 5330 0 0
7,919 198,896 X X 003 135196 0 63700
6,869 172,534 X 004 172534 0 0
7,274 182,699 X X 004 182474 0 225
----------- -----------
27,985 702,899
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 18 400 X X 001 400 0 0
----------- -----------
18 400
HELLER FINL INC CL A 423328103 1,044 52,050 X 003 52050 0 0
2,953 147,170 X X 003 95970 0 51200
199 9,925 X 004 9925 0 0
3,216 160,306 X X 004 160306 0 0
----------- -----------
7,412 369,451
HELMERICH & PAYNE INC COM 423452101 1 62 X X 003 62 0 0
20 904 X X 004 904 0 0
----------- -----------
21 966
HENRY JACK & ASSOC INC COM 426281101 132 2,450 X 004 2450 0 0
157 2,929 X X 004 2929 0 0
----------- -----------
289 5,379
HERCULES INC COMMON STOCK 427056106 231 8,300 X 001 8300 0 0
202 7,250 X 002 7250 0 0
142 5,100 X X 002 5100 0 0
3 125 X X 003 125 0 0
199 7,139 X 004 5834 0 1305
85 3,061 X X 004 3061 0 0
----------- -----------
862 30,975
HERCULES INC SUB DEB CV 427056AK2 9 5,000 X 004 N.A. N.A. N.A.
9 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 10,000
HERSHEY FOODS CORP COMMON STOCK 427866108 591 12,466 X 001 12466 0 0
921 19,416 X 002 19416 0 0
71 1,500 X X 001 1500 0 0
352 7,419 X X 002 7419 0 0
16 333 X X 003 333 0 0
710 14,960 X 004 14960 0 0
289 6,095 X X 004 5888 0 207
----------- -----------
2,950 62,189
HEWLETT PACKARD CO COMMON STOCK 428236103 17,691 155,529 X 001 155529 0 0
31,755 279,164 X 002 276314 0 2850
3,886 34,160 X X 001 34160 0 0
24,300 213,624 X X 002 190024 20000 3600
111 980 X 003 880 0 100
9,555 83,996 X X 003 59821 0 24175
20,285 178,333 X 004 170528 4580 3225
17,482 153,684 X X 004 152447 0 1237
----------- -----------
125,065 1,099,470
HI / FN INC COMMON STOCK 428358105 4 100 X 001 100 0 0
----------- -----------
4 100
HIBERNIA CORP CL A COMMON STOCK 428656102 112 10,500 X 001 0 0 10500
425 40,000 X 002 40000 0 0
39 3,642 X X 002 3642 0 0
5 500 X X 004 500 0 0
----------- -----------
581 54,642
HIGH SPEED ACCESS CORP COMMON STOCK 42979U102 2 100 X 001 100 0 0
----------- -----------
2 100
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 23 X 002 23 0 0
0 50 X X 002 50 0 0
----------- -----------
0 73
HIGHWOODS PPTYS INC COMMON STOCK 431284108 479 20,275 X 002 19675 0 600
11 450 X X 002 450 0 0
2 100 X 004 100 0 0
----------- -----------
492 20,825
HILLENBRAND INDS INC COMMON STOCK 431573104 257 8,100 X 001 3700 0 4400
98 3,080 X 002 3080 0 0
375 11,850 X X 002 11700 0 150
6 180 X 003 180 0 0
89 2,800 X 004 2800 0 0
85 2,680 X X 004 180 0 2500
----------- -----------
910 28,690
HILTON HOTELS CORP COMMON STOCK 432848109 241 25,237 X 001 19800 0 5437
72 7,529 X 002 7189 0 340
5 500 X X 001 500 0 0
30 3,185 X X 002 3185 0 0
3 325 X X 003 325 0 0
76 7,916 X 004 7916 0 0
----------- -----------
427 44,692
HITACHI LTD ADR 10 COM OTHER 433578507 68 420 X 001 420 0 0
16 100 X X 001 100 0 0
36 225 X 004 225 0 0
23 140 X X 004 140 0 0
----------- -----------
143 885
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 15,225 165,100 X 001 161300 0 3800
----------- -----------
15,225 165,100
HOME DEPOT INC COMMON STOCK 437076102 41,662 605,997 X 001 605997 0 0
701 10,199 X 002 10199 0 0
884 12,861 X X 001 12861 0 0
5,264 76,571 X X 002 75021 0 1550
111 1,614 X 003 1614 0 0
288 4,184 X X 003 4184 0 0
44,254 643,692 X 004 601674 0 42018
19,511 283,796 X X 004 277796 0 6000
----------- -----------
112,675 1,638,914
HOME PRODS INTL INC COMMON STOCK 437305105 10 1,000 X X 002 1000 0 0
----------- -----------
10 1,000
HOME PPTYS NY INC COMMON STOCK 437306103 11 400 X X 002 400 0 0
519 18,915 X 004 18915 0 0
241 8,800 X X 004 8800 0 0
----------- -----------
771 28,115
HOMEBASE INC COMMON STOCK 43738E108 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
HOMESTAKE MNG CO COMMON STOCK 437614100 166 21,259 X 001 21259 0 0
17 2,222 X 002 2222 0 0
20 2,600 X X 001 2600 0 0
18 2,342 X X 002 2342 0 0
3 324 X X 003 324 0 0
10 1,300 X 004 1300 0 0
6 800 X X 004 600 0 200
----------- -----------
240 30,847
HON INDS INC COMMON STOCK 438092108 2,310 105,282 X 001 101282 0 4000
13 600 X 002 600 0 0
18 800 X X 001 800 0 0
878 40,000 X 004 40000 0 0
4,207 191,750 X X 004 191750 0 0
----------- -----------
7,426 338,432
HONDA MTR LTD AMERN SHS OTHER 438128308 20 260 X X 001 260 0 0
8 100 X 002 100 0 0
15 200 X X 002 200 0 0
----------- -----------
43 560
HONEYWELL INC. COM 438506107 35 600 X 003 600 0 0
----------- -----------
35 600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,362 92,954 X 001 92370 0 584
25,786 447,000 X 002 446000 0 1000
1,441 24,986 X X 001 24986 0 0
5,594 96,972 X X 002 96572 0 400
46 800 X 003 800 0 0
88 1,534 X X 003 1534 0 0
21,180 367,144 X 004 354794 4300 8050
8,582 148,771 X X 004 146771 0 2000
----------- -----------
68,079 1,180,161
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 53 2,700 X 001 0 0 2700
----------- -----------
53 2,700
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1,454 270,500 X 001 270500 0 0
----------- -----------
1,454 270,500
HORMEL FOODS CORP COMMON STOCK 440452100 385 9,484 X 001 4384 0 5100
325 8,000 X 002 8000 0 0
913 22,464 X X 001 22464 0 0
----------- -----------
1,623 39,948
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,643 86,200 X 002 86200 0 0
27 1,400 X X 002 1400 0 0
3 150 X X 004 150 0 0
----------- -----------
1,673 87,750
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 342 41,500 X 002 41500 0 0
3 326 X X 002 326 0 0
2 200 X 004 200 0 0
----------- -----------
347 42,026
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 15,971 378,565 X 001 376565 0 2000
203 4,800 X X 001 4800 0 0
----------- -----------
16,174 383,365
HOUSEHOLD INTL INC COMMON STOCK 441815107 2,132 57,247 X 001 57247 0 0
247 6,627 X 002 6627 0 0
290 7,773 X X 001 7773 0 0
471 12,644 X X 002 11444 0 1200
35 952 X X 003 952 0 0
645 17,304 X 004 9652 0 7652
684 18,369 X X 004 18154 0 215
----------- -----------
4,504 120,916
HOWTEK INC COMMON STOCK 443209101 1 500 X X 002 500 0 0
----------- -----------
1 500
HSBC BK P L C 8.875% PFD PREFERRED ST 44328M302 23 1,077 X 001 N.A. N.A. N.A.
43 2,010 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,087
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 24 1,000 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,400
HUBBELL INC CL A COMMON STOCK 443510102 11 400 X X 002 400 0 0
45 1,600 X 004 1600 0 0
----------- -----------
56 2,000
HUBBELL INC CL B COMMON STOCK 443510201 117 4,300 X 001 0 0 4300
110 4,028 X X 002 4028 0 0
39 1,440 X 004 1440 0 0
68 2,500 X X 004 2500 0 0
----------- -----------
334 12,268
HUDSON UNITED BANCORP COMMON STOCK 444165104 39 1,527 X 002 1527 0 0
----------- -----------
39 1,527
HUFFY CORP COMMON STOCK 444356109 1 200 X X 001 200 0 0
16 2,998 X 004 2998 0 0
----------- -----------
17 3,198
HUGHES SUPPLY INC COMMON STOCK 444482103 453 21,000 X X 002 21000 0 0
----------- -----------
453 21,000
HUMANA INC COMMON STOCK 444859102 115 14,006 X 001 14006 0 0
1 150 X 002 150 0 0
75 9,120 X X 002 3100 4020 2000
2 209 X X 003 209 0 0
1 150 X 004 150 0 0
6 726 X X 004 726 0 0
----------- -----------
200 24,361
HUMMINGBIRD COMMUNICATIONS COM 44544R101 6 200 X 004 200 0 0
----------- -----------
6 200
HUMPHREY HOSPITALITY TR COMMON STOCK 445467103 3 390 X X 001 390 0 0
----------- -----------
3 390
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 30 2,200 X 001 0 0 2200
----------- -----------
30 2,200
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,654 69,279 X 001 69279 0 0
2,167 90,757 X 002 90757 0 0
1,210 50,685 X X 002 50685 0 0
7 289 X X 003 289 0 0
89 3,719 X 004 3719 0 0
55 2,284 X X 004 2284 0 0
----------- -----------
5,182 217,013
HUSSMANN INTL INC COMMON STOCK 448110106 6 414 X 001 414 0 0
5 300 X X 002 300 0 0
6 411 X X 001 411 0 0
284 18,825 X 004 18825 0 0
76 5,074 X X 004 3474 0 1600
----------- -----------
377 25,024
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 21 1,000 X 001 1000 0 0
----------- -----------
21 1,000
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 3 524 X 001 524 0 0
3 544 X X 004 544 0 0
----------- -----------
6 1,068
HYPERION 2002 TERM TRUST INC OTHER 448915108 20 2,446 X X 002 N.A. N.A. N.A.
----------- -----------
20 2,446
I C N PHARMACEUTICALS INC NEW COMMON STOCK 448924100 129 5,100 X 001 0 0 5100
13 500 X X 002 500 0 0
13 500 X 003 500 0 0
13 500 X X 004 500 0 0
----------- -----------
168 6,600
I B P INC COMMON STOCK 449223106 121 6,700 X 001 600 0 6100
250 13,900 X 002 13900 0 0
4 200 X X 001 200 0 0
18 1,000 X 004 1000 0 0
328 18,200 X X 004 17500 0 700
----------- -----------
721 40,000
I C G COMMUNICATIONS INC COMMON STOCK 449246107 2 100 X 002 100 0 0
----------- -----------
2 100
I C H CORP NEW COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COMMON STOCK 449295104 6 200 X X 001 200 0 0
88 3,000 X X 002 3000 0 0
----------- -----------
94 3,200
IDEC PHARMACEUTICALS CORP COM 449370105 52 530 X X 004 130 0 400
----------- -----------
52 530
IDG BOOKS WORLDWIDE INC COM CL A 449384106 6 500 X X 004 500 0 0
----------- -----------
6 500
IFR SYS INC COM 449507102 8 750 X 004 750 0 0
----------- -----------
8 750
I G E N INTERNATIONAL INC COMMON STOCK 449536101 411 13,825 X X 002 13825 0 0
----------- -----------
411 13,825
I M C GLOBAL INC COMMON STOCK 449669100 123 7,500 X 001 0 0 7500
2 126 X X 002 126 0 0
5 300 X 003 300 0 0
16 1,000 X 004 1000 0 0
8 497 X X 004 497 0 0
----------- -----------
154 9,423
IMC GLOBAL INC WT 1 OTHER 449669118 0 355 X 001 N.A. N.A. N.A.
0 158 X X 002 N.A. N.A. N.A.
----------- -----------
0 513
IMCO RECYCLING INC COMMON STOCK 449681105 3 202 X 002 202 0 0
----------- -----------
3 202
I-LINK CORP COM 449927102 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
I M S HEALTH INC COMMON STOCK 449934108 33,072 1,216,426 X 001 1216426 0 0
3 100 X 002 100 0 0
481 17,686 X X 001 17686 0 0
280 10,288 X X 002 6888 3000 400
8 298 X X 003 298 0 0
1,511 55,568 X 004 51368 0 4200
781 28,735 X X 004 27215 0 1520
----------- -----------
36,136 1,329,101
IRI INTL CORP COM 45004F107 82 302 X 003 302 0 0
----------- -----------
82 302
I T T EDUCL SVCS INC COMMON STOCK 45068B109 3 225 X X 001 225 0 0
----------- -----------
3 225
IXL ENTERPRISES INC COMMON STOCK 450718101 755 13,600 X 002 13600 0 0
----------- -----------
755 13,600
I T T INDUSTRIES INC COMMON STOCK 450911102 288 8,616 X 001 8616 0 0
79 2,350 X 002 2350 0 0
69 2,077 X X 001 2077 0 0
344 10,276 X X 002 10276 0 0
4 114 X X 003 114 0 0
117 3,512 X 004 610 0 2902
8 250 X X 004 150 0 100
----------- -----------
909 27,195
IDACORP INC COMMON STOCK 451107106 75 2,800 X 001 300 0 2500
26 966 X 002 966 0 0
29 1,100 X X 001 1100 0 0
35 1,300 X X 002 1300 0 0
29 1,100 X X 004 700 0 400
----------- -----------
194 7,266
IDEXX LABS INC COM 45168D104 8 500 X X 004 500 0 0
----------- -----------
8 500
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 180 26,428 X 001 26428 0 0
3 384 X X 003 384 0 0
----------- -----------
183 26,812
ILEX ONCOLOGY INC COMMON STOCK 451923106 12 500 X X 002 500 0 0
----------- -----------
12 500
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,504 51,863 X 001 51863 0 0
11,669 172,707 X 002 171819 0 888
710 10,513 X X 001 10513 0 0
2,948 43,636 X X 002 42356 0 1280
20 295 X 003 195 0 100
5,392 79,812 X X 003 49637 0 30175
3,156 46,705 X 004 44005 2700 0
4,426 65,506 X X 004 64706 0 800
----------- -----------
31,825 471,037
ILLINOVA CORP COMMON STOCK 452317100 10,309 296,650 X 001 292050 0 4600
3 100 X X 002 100 0 0
77 2,210 X 004 2210 0 0
16 458 X X 004 458 0 0
----------- -----------
10,405 299,418
IMATION CORP COMMON STOCK 45245A107 156 4,640 X 001 2240 0 2400
141 4,198 X 002 4198 0 0
38 1,142 X X 001 1142 0 0
19 560 X X 002 540 0 20
93 2,777 X 004 2757 0 20
9 260 X X 004 260 0 0
----------- -----------
456 13,577
IMAX CORP COMMON STOCK 45245E109 1,418 51,800 X 001 51800 0 0
19 700 X 002 700 0 0
151 5,530 X X 002 5530 0 0
----------- -----------
1,588 58,030
IMCLONE SYS INC COM COM 45245W109 24 600 X 004 600 0 0
----------- -----------
24 600
IMAGINON INC COMMON STOCK 45246K104 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
IMMERSION CORPORATION COMMON STOCK 452521107 883 23,000 X 002 23000 0 0
----------- -----------
883 23,000
IMMUCOR INC COMMON STOCK 452526106 20 1,500 X X 002 1500 0 0
----------- -----------
20 1,500
IMMUNEX CORP NEW COMMON STOCK 452528102 22 200 X 002 200 0 0
65 590 X X 004 400 190 0
----------- -----------
87 790
IMPERIAL BANCORP COM 452556103 21 865 X 004 865 0 0
----------- -----------
21 865
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 4 100 X 001 100 0 0
4 100 X X 004 100 0 0
----------- -----------
8 200
IMATRON INC COMMON STOCK 452906100 3 1,000 X 001 1000 0 0
3 1,000 X X 001 1000 0 0
9 3,500 X X 004 3500 0 0
----------- -----------
15 5,500
IMPERIAL TOB GROUP PLC SPONSOR OTHER 453142101 1 66 X 001 66 0 0
10 625 X 002 625 0 0
3 175 X X 002 175 0 0
2 125 X 004 125 0 0
6 403 X X 004 403 0 0
----------- -----------
22 1,394
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 180 14,326 X 002 14326 0 0
3 200 X X 002 200 0 0
----------- -----------
183 14,526
INCO LTD OTHER 453258402 364 15,500 X 001 15500 0 0
2 75 X X 002 75 0 0
5 226 X X 003 226 0 0
5 200 X 004 200 0 0
----------- -----------
376 16,001
INCYTE PHARMACEUTICALS INC COMMON STOCK 45337C102 30 500 X X 001 500 0 0
120 2,000 X X 002 2000 0 0
----------- -----------
150 2,500
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 32 X 001 32 0 0
----------- -----------
0 32
INDEPENDENCE SQUARE INCOME SEC OTHER 453779100 51 3,300 X 002 N.A. N.A. N.A.
----------- -----------
51 3,300
INDIANA ENERGY INC COMMON STOCK 454707100 36 2,000 X 001 0 0 2000
786 44,296 X 002 44296 0 0
27 1,523 X X 001 1523 0 0
96 5,400 X X 002 5400 0 0
37 2,109 X X 004 2109 0 0
----------- -----------
982 55,328
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 39 2,600 X 002 2600 0 0
----------- -----------
39 2,600
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 37 2,900 X 002 2900 0 0
57 4,450 X X 002 4450 0 0
----------- -----------
94 7,350
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 19,422 536,700 X 001 536700 0 0
25 700 X 002 700 0 0
14 400 X X 004 400 0 0
----------- -----------
19,461 537,800
INFORMIX CORP COMMON STOCK 456779107 197 17,200 X 001 3000 0 14200
343 30,000 X 002 30000 0 0
26 2,300 X X 004 2300 0 0
----------- -----------
566 49,500
I N G GROEP NV SPONSORED ADR OTHER 456837103 519 8,500 X 002 8500 0 0
9 142 X X 004 142 0 0
----------- -----------
528 8,642
INGERSOLL RAND CO COMMON STOCK 456866102 1,057 19,200 X 001 19200 0 0
53 965 X 002 965 0 0
68 1,228 X X 002 1228 0 0
2 45 X 003 45 0 0
11 205 X X 003 205 0 0
207 3,766 X 004 3766 0 0
125 2,275 X X 004 2275 0 0
----------- -----------
1,523 27,684
INFORMATION RES INC COMMON STOCK 456905108 4 450 X 001 450 0 0
----------- -----------
4 450
INKINE PHARMACEUTICAL CO INC C COM 457214104 22 7,000 X X 004 7000 0 0
----------- -----------
22 7,000
INKTOMI CORP COMMON STOCK 457277101 36 400 X 001 400 0 0
36 400 X X 002 400 0 0
97 1,094 X 004 1094 0 0
373 4,200 X X 004 4200 0 0
----------- -----------
542 6,094
INNOVEX INC COMMON STOCK 457647105 5 500 X X 001 500 0 0
1 100 X 002 100 0 0
----------- -----------
6 600
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 28 1,000 X 001 1000 0 0
87 3,065 X 004 3065 0 0
----------- -----------
115 4,065
INNKEEPERS USA TR COMMON STOCK 4576J0104 8 1,025 X 002 1025 0 0
----------- -----------
8 1,025
INSURED MUN INCOME FD OTHER 45809F104 0 30 X 001 N.A. N.A. N.A.
----------- -----------
0 30
INTASYS CORP COM 45809M109 3 500 X 004 500 0 0
----------- -----------
3 500
INTEGRATED DVC TECH SUB NT CV 5 458118AA4 11 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
11 10,000
INTEGRAL VISION INC COM COM 45811H106 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 200 6,900 X 001 500 0 6400
435 15,000 X 002 15000 0 0
----------- -----------
635 21,900
INTEGRATED SYS INC COMMON STOCK 45812M104 20 600 X 002 600 0 0
----------- -----------
20 600
INTEL CORP COMMON STOCK 458140100 128,435 1,560,332 X 001 1559356 0 976
161,442 1,961,330 X 002 1956130 0 5200
7,049 85,631 X X 001 84556 0 1075
71,281 865,979 X X 002 855429 0 10550
1,531 18,600 X 003 18600 0 0
5,483 66,609 X X 003 49059 0 17550
39,193 476,144 X 004 464374 6070 5700
33,270 404,187 X X 004 395317 0 8870
----------- -----------
447,684 5,438,812
INTELECT COMMUNICATIONS INC CO COM 458144102 1 500 X X 004 500 0 0
----------- -----------
1 500
INTERACTIVE MAGIC INC COM COM 45838M104 20 10,000 X X 004 10000 0 0
----------- -----------
20 10,000
INTERP NATIONAL RADIO COMMON STOCK 45866V109 2,675 200,000 X 001 200000 0 0
----------- -----------
2,675 200,000
INTERIM SVCS INC COMMON STOCK 45868P100 22 900 X 002 900 0 0
----------- -----------
22 900
INTERLIANT INC COMMON STOCK 458742103 3,250 125,000 X 001 125000 0 0
----------- -----------
3,250 125,000
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 54,615 506,280 X 001 505977 0 303
62,604 580,334 X 002 578984 0 1350
9,772 90,583 X X 001 90583 0 0
32,577 301,988 X X 002 297588 3200 1200
39 360 X 003 260 0 100
576 5,342 X X 003 5342 0 0
24,494 227,061 X 004 223731 400 2930
15,149 140,427 X X 004 139827 0 600
----------- -----------
199,826 1,852,375
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 327 8,700 X 001 8700 0 0
53 1,417 X 002 1417 0 0
79 2,100 X X 001 2100 0 0
523 13,900 X X 002 13900 0 0
12 332 X X 003 332 0 0
113 3,000 X 004 3000 0 0
194 5,150 X X 004 5150 0 0
----------- -----------
1,301 34,599
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 9 500 X 002 500 0 0
----------- -----------
9 500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 120 5,900 X 001 0 0 5900
5 250 X X 004 250 0 0
----------- -----------
125 6,150
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 19 1,400 X 001 200 0 1200
33 2,474 X 004 2474 0 0
----------- -----------
52 3,874
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,088 37,001 X 001 37001 0 0
3,052 54,071 X 002 53731 0 340
805 14,263 X X 001 14263 0 0
1,641 29,073 X X 002 28273 0 800
40 712 X X 003 712 0 0
2,915 51,642 X 004 46175 0 5467
1,761 31,195 X X 004 31195 0 0
----------- -----------
12,302 217,957
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 186 3,700 X 001 0 0 3700
26 521 X 002 521 0 0
126 2,500 X 004 2500 0 0
5 100 X X 004 100 0 0
----------- -----------
343 6,821
INTERNEURON PHARMACEUTICALS IN COM 460573108 2 400 X X 004 400 0 0
----------- -----------
2 400
INTERNET CAP GROUP INC COM COM 46059C106 162 950 X 004 950 0 0
37 215 X X 004 215 0 0
----------- -----------
199 1,165
INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 5,855 188,100 X 001 188100 0 0
----------- -----------
5,855 188,100
INTERNET HOLDRS TR 46059W102 135 800 X X 004 800 0 0
----------- -----------
135 800
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 103,786 1,799,114 X 001 1799114 0 0
123 2,130 X 002 2130 0 0
5,613 97,296 X X 001 96996 300 0
26 450 X X 002 0 0 450
43 746 X X 003 746 0 0
456 7,900 X 004 7000 0 900
3,126 54,192 X X 004 54192 0 0
----------- -----------
113,173 1,961,828
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 83 4,600 X 001 0 0 4600
20 1,100 X 002 1100 0 0
----------- -----------
103 5,700
INTERNET.COM LLC COMMON STOCK 460967102 26 500 X X 002 500 0 0
----------- -----------
26 500
INTERTAN INC COMMON STOCK 461120107 5,494 210,300 X 001 210300 0 0
----------- -----------
5,494 210,300
INTERVU INC COM 46114R106 11 100 X X 004 100 0 0
----------- -----------
11 100
INTERWOVEN INC COM 46114T102 6 47 X X 004 0 0 47
----------- -----------
6 47
INTERVOICE-BRITE INC COMMON STOCK 461142101 1,349 58,000 X 002 58000 0 0
----------- -----------
1,349 58,000
INTIMATE BRANDS INC COM CL A 461156101 3 68 X 003 68 0 0
----------- -----------
3 68
INTUIT INC COMMON STOCK 461202103 9,968 166,300 X 001 153000 0 13300
2,248 37,500 X 002 37500 0 0
126 2,100 X 004 100 0 2000
----------- -----------
12,342 205,900
INVACARE CORP COMMON STOCK 461203101 4 200 X X 002 200 0 0
----------- -----------
4 200
INVESCO GLOBAL HEALTH SCIENCES OTHER 46128N109 5 353 X X 002 N.A. N.A. N.A.
15 1,000 X 003 1000 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
35 2,353
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 58 2,000 X 001 0 0 2000
316 11,000 X 002 11000 0 0
----------- -----------
374 13,000
IOMEGA CORP COMMON STOCK 462030107 2 600 X X 002 600 0 0
----------- -----------
2 600
IPALCO ENTERPRISES INC COMMON STOCK 462613100 184 10,800 X 001 5200 0 5600
701 41,056 X 002 41056 0 0
87 5,100 X X 001 5100 0 0
1,627 95,356 X X 002 95356 0 0
2,524 147,907 X 004 134104 0 13803
784 45,932 X X 004 45932 0 0
----------- -----------
5,907 346,151
IRVINE SENSORS CORP COMMON STOCK 463664102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
ISIS PHARMACEUTICALS COMMON STOCK 464330109 9 1,500 X X 002 1500 0 0
2 350 X X 004 250 0 100
----------- -----------
11 1,850
ISOCOR COM 464902105 130 3,000 X X 004 0 0 3000
----------- -----------
130 3,000
ITALY FD INC OTHER 465395101 2,025 119,100 X 002 N.A. N.A. N.A.
----------- -----------
2,025 119,100
I2 TECHNOLOGIES INC COMMON STOCK 465754109 20 100 X 001 100 0 0
98 500 X X 004 500 0 0
----------- -----------
118 600
IVAX CORP COMMON STOCK 465823102 180 7,000 X 001 0 0 7000
464 18,000 X 002 18000 0 0
52 2,000 X X 002 2000 0 0
----------- -----------
696 27,000
I VILLAGE INC COMMON STOCK 46588H105 20 1,000 X 002 1000 0 0
----------- -----------
20 1,000
J D N RLTY CORP COMMON STOCK 465917102 1,973 122,368 X 002 122368 0 0
----------- -----------
1,973 122,368
JB OXFORD HOLDINGS INC COM COM 466107109 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
J D S UNIPHASE CORP COMMON STOCK 46612J101 22,832 141,540 X 001 141270 0 270
1,742 10,800 X 002 10800 0 0
97 600 X X 002 600 0 0
84 520 X 004 0 0 520
380 2,354 X X 004 2354 0 0
----------- -----------
25,135 155,814
JLG INDUSTRIES INC COM 466210101 8 500 X X 004 500 0 0
----------- -----------
8 500
JPS PACKAGING CO COMMON STOCK 46623H102 0 75 X 001 75 0 0
----------- -----------
0 75
JP RLTY INC COMMON STOCK 46624A106 8 500 X 001 500 0 0
16 1,000 X X 004 1000 0 0
----------- -----------
24 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 453 6,200 X 001 0 0 6200
----------- -----------
453 6,200
JACKSONVILLE SVGS BK ILL COM 469696108 1 150 X X 004 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC COMMON STOCK 469814107 55 1,700 X 001 0 0 1700
780 24,000 X 002 24000 0 0
----------- -----------
835 25,700
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 12 723 X 002 N.A. N.A. N.A.
6 373 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,096
JAKKS PAC INC COMMON STOCK 47012E106 2,031 108,700 X 001 108700 0 0
----------- -----------
2,031 108,700
JAN BELL MARKETING INC COMMON STOCK 470760109 1 450 X 001 450 0 0
----------- -----------
1 450
JAPAN EQUITY FUND INC OTHER 471057109 533 55,000 X 002 N.A. N.A. N.A.
----------- -----------
533 55,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 2,067 175,000 X 002 175000 0 0
----------- -----------
2,067 175,000
JASON INC COMMON STOCK 471171108 19 2,560 X 001 2560 0 0
----------- -----------
19 2,560
JEFFERIES GROUP INC NEW COMMON STOCK 472319102 242 11,000 X 002 11000 0 0
----------- -----------
242 11,000
JEFFERSON PILOT CORP COMMON STOCK 475070108 603 8,837 X 001 8837 0 0
15 225 X 002 225 0 0
181 2,650 X X 002 2650 0 0
9 132 X X 003 132 0 0
23 337 X X 004 337 0 0
----------- -----------
831 12,181
JOHN NUVEEN CO COM 478035108 11 300 X X 004 300 0 0
----------- -----------
11 300
JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 0 18 X 001 18 0 0
9 648 X 002 648 0 0
10 720 X X 002 720 0 0
----------- -----------
19 1,386
JOHNSON & JOHNSON COMMON STOCK 478160104 61,869 663,473 X 001 662928 0 545
30,350 325,474 X 002 324924 0 550
10,541 113,044 X X 001 112844 0 200
26,314 282,189 X X 002 277839 2000 2350
67 716 X 003 716 0 0
236 2,527 X X 003 2527 0 0
29,182 312,947 X 004 302748 199 10000
21,468 230,223 X X 004 226918 0 3305
----------- -----------
180,027 1,930,593
JOHNSON CTLS INC COMMON STOCK 478366107 5,287 92,951 X 001 92951 0 0
6,249 109,865 X 002 109865 0 0
2,296 40,364 X X 001 40364 0 0
934 16,424 X X 002 16424 0 0
17 306 X X 003 306 0 0
389 6,846 X 004 6846 0 0
860 15,120 X X 004 14135 0 985
----------- -----------
16,032 281,876
JOHNSON WORLDWIDE ASSOCIATES I COMMON STOCK 479254104 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
JONES APPAREL GROUP INC COMMON STOCK 480074103 342 12,600 X 001 4000 0 8600
136 5,000 X 002 5000 0 0
4 150 X X 001 150 0 0
3 100 X X 002 100 0 0
14 500 X 004 500 0 0
----------- -----------
499 18,350
JONES PHARMACEUTICAL INC COMMON STOCK 480236108 13 300 X X 001 300 0 0
7 150 X 002 150 0 0
62 1,425 X 004 1425 0 0
20 450 X X 004 450 0 0
----------- -----------
102 2,325
JOSTENS INC COMMON STOCK 481088102 136 5,600 X 001 5600 0 0
10 400 X 002 400 0 0
1 44 X X 003 44 0 0
122 5,000 X 004 5000 0 0
2 100 X X 004 0 0 100
----------- -----------
271 11,144
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,224 3,600 X 002 3600 0 0
----------- -----------
1,224 3,600
K L A - TENCOR CORP COMMON STOCK 482480100 9,962 89,450 X 001 89450 0 0
22 200 X 002 200 0 0
750 6,730 X 003 6730 0 0
10,938 98,205 X X 003 71180 0 27025
1,548 13,900 X 004 13900 0 0
9,024 81,021 X X 004 80921 0 100
----------- -----------
32,244 289,506
K MART CORP COMMON STOCK 482584109 423 42,001 X 001 42001 0 0
13 1,300 X 002 1300 0 0
5 500 X X 001 500 0 0
2 200 X X 002 200 0 0
1 125 X 003 125 0 0
11 1,115 X X 003 1115 0 0
12 1,175 X 004 1175 0 0
90 8,962 X X 004 8962 0 0
----------- -----------
557 55,378
K2 INC COMMON STOCK 482732104 23 3,000 X X 002 3000 0 0
5 618 X 004 618 0 0
----------- -----------
28 3,618
KAMAN CORP CL A COMMON STOCK 483548103 32 2,500 X 001 2500 0 0
----------- -----------
32 2,500
KANSAS CITY LIFE INS COM 484836101 65 1,940 X 004 1940 0 0
47 1,400 X X 004 1400 0 0
----------- -----------
112 3,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 211 9,566 X 001 5466 0 4100
111 5,015 X 002 5015 0 0
33 1,500 X X 001 1500 0 0
84 3,800 X X 002 3800 0 0
286 12,958 X 004 9358 0 3600
1,556 70,527 X X 004 70527 0 0
----------- -----------
2,281 103,366
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 709 9,500 X 001 9500 0 0
67 900 X X 002 900 0 0
62 830 X X 001 830 0 0
10 137 X X 003 137 0 0
608 8,153 X 004 4250 0 3903
993 13,306 X X 004 13306 0 0
----------- -----------
2,449 32,826
KAUFMAN & BROAD HOME CP COM 486168107 1 60 X X 003 60 0 0
----------- -----------
1 60
KAYDON CORP COMMON STOCK 486587108 54 2,000 X 001 0 0 2000
----------- -----------
54 2,000
KEANE INC COMMON STOCK 486665102 151 4,700 X 001 0 0 4700
321 10,000 X 002 10000 0 0
256 7,957 X X 004 7957 0 0
----------- -----------
728 22,657
KELLOGG CO COMMON STOCK 487836108 1,474 47,827 X 001 47827 0 0
373 12,110 X 002 12110 0 0
555 18,028 X X 001 18028 0 0
247 8,004 X X 002 8004 0 0
25 806 X X 003 806 0 0
2,765 89,740 X 004 89740 0 0
831 26,955 X X 004 26955 0 0
----------- -----------
6,270 203,470
KELLWOOD COMPANY COM 488044108 21 1,102 X X 003 1102 0 0
169 8,675 X 004 8675 0 0
56 2,900 X X 004 2900 0 0
----------- -----------
246 12,677
KELLY SVCS INC CL A COMMON STOCK 488152208 60 2,400 X 001 0 0 2400
126 5,000 X 002 5000 0 0
----------- -----------
186 7,400
KEMPER INTER GOVT TR SBI OTHER 488413105 4 591 X X 002 N.A. N.A. N.A.
6 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,591
KEMPER HIGH INCOME TR SBI OTHER 48841G106 1 100 X 001 N.A. N.A. N.A.
1 77 X 004 N.A. N.A. N.A.
98 12,800 X X 004 N.A. N.A. N.A.
----------- -----------
100 12,977
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 4 500 X 004 500 0 0
----------- -----------
4 500
KEMPER MUN INC TR COM SH B/I 48842C104 122 12,300 X 004 N.A. N.A. N.A.
22 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
144 14,550
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
KEMPER MULTI-MARKET INCOME TR OTHER 48842B106 4 500 X X 002 N.A. N.A. N.A.
3 400 X 001 N.A. N.A. N.A.
----------- -----------
7 900
KENDLE INTL INC COMMON STOCK 48880L107 54 5,500 X 002 5500 0 0
10 1,000 X X 002 1000 0 0
----------- -----------
64 6,500
KENNAMETAL INC COMMON STOCK 489170100 67 2,000 X 001 0 0 2000
40 1,200 X 004 1200 0 0
----------- -----------
107 3,200
KENT ELECTRS CORP COMMON STOCK 490553104 7 300 X X 001 300 0 0
----------- -----------
7 300
KERAVISION INC COM COM 492061106 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
KERR MCGEE CORP COMMON STOCK 492386107 432 6,966 X 001 6966 0 0
5 73 X X 002 73 0 0
7 108 X X 003 108 0 0
299 4,827 X 004 2182 0 2645
39 633 X X 004 633 0 0
----------- -----------
782 12,607
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 8 9,000 X X 002 N.A. N.A. N.A.
132 142,000 X 004 N.A. N.A. N.A.
332 356,000 X X 004 N.A. N.A. N.A.
----------- -----------
472 507,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,006 193,900 X 001 193900 0 0
2 300 X X 002 300 0 0
----------- -----------
1,008 194,200
KEYCORP NEW COMMON STOCK 493267108 925 41,786 X 001 41786 0 0
649 29,349 X 002 29349 0 0
122 5,532 X X 001 5532 0 0
2,585 116,831 X X 002 116831 0 0
14 635 X 003 635 0 0
20 918 X X 003 918 0 0
1,369 61,870 X 004 61870 0 0
1,145 51,751 X X 004 51751 0 0
----------- -----------
6,829 308,672
KEY SPAN CORP COMMON STOCK 49337W100 227 9,810 X 001 610 0 9200
8 325 X 002 325 0 0
30 1,276 X X 002 1276 0 0
30 1,311 X 004 1311 0 0
305 13,148 X X 004 13148 0 0
----------- -----------
600 25,870
KEYSTONE FINL INC COMMON STOCK 493482103 67 3,200 X 001 0 0 3200
----------- -----------
67 3,200
KILROY RLTY CORP COMMON STOCK 49427F108 22 1,000 X 001 1000 0 0
559 25,000 X 002 25000 0 0
----------- -----------
581 26,000
KIMBERLY CLARK CORP COMMON STOCK 494368103 47,799 730,456 X 001 729856 0 600
14,114 215,692 X 002 215692 0 0
18,436 281,735 X X 001 281735 0 0
15,500 236,865 X X 002 236865 0 0
129 1,978 X 003 1978 0 0
80 1,226 X X 003 1226 0 0
4,332 66,204 X 004 66134 70 0
4,504 68,824 X X 004 65399 0 3425
----------- -----------
104,894 1,602,980
KIMCO RLTY CORP COMMON STOCK 49446R109 1,444 42,620 X 002 42620 0 0
46 1,350 X X 002 1350 0 0
----------- -----------
1,490 43,970
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 15 371 X 002 N.A. N.A. N.A.
227 5,469 X X 002 N.A. N.A. N.A.
485 11,706 X 004 N.A. N.A. N.A.
109 2,625 X X 004 N.A. N.A. N.A.
----------- -----------
836 20,171
KINDER MORGAN INC KANS COMMON STOCK 49455P101 149 7,400 X 001 0 0 7400
29 1,425 X X 001 1425 0 0
26 1,275 X X 002 1275 0 0
6 315 X X 004 315 0 0
----------- -----------
210 10,415
KING PHARMACEUTICALS INC COM 495582108 17 300 X X 004 300 0 0
----------- -----------
17 300
KINROSS GOLD CORP COM 496902107 2 976 X 004 976 0 0
----------- -----------
2 976
KLAMATH FIRST BANCORP INC COM COM 49842P103 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
KNIGHT RIDDER INC COMMON STOCK 499040103 10,215 171,500 X 001 171500 0 0
3 48 X X 002 48 0 0
12 200 X X 001 200 0 0
6 98 X X 003 98 0 0
24 400 X 004 400 0 0
28 466 X X 004 466 0 0
----------- -----------
10,288 172,712
KNIGHT/TRIMARK GROUP INC - CL COMMON STOCK 499067106 53 1,150 X 002 1150 0 0
92 2,000 X X 002 2000 0 0
9 200 X X 004 200 0 0
----------- -----------
154 3,350
KOGER EQUITY INC COMMON STOCK 500228101 1,468 87,000 X 002 87000 0 0
----------- -----------
1,468 87,000
KOHLS CORP COMMON STOCK 500255104 25,810 357,540 X 001 355895 0 1645
7,973 110,450 X 002 107450 0 3000
657 9,100 X X 001 8800 0 300
500 6,930 X X 002 6930 0 0
36 497 X X 003 497 0 0
148 2,050 X 004 2050 0 0
547 7,575 X X 004 6575 100 900
----------- -----------
35,671 494,142
KOLLMORGEN CORP CV 8.750% 5 OTHER 500440AA0 10 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
KONINKLIJKE AHOLD NV SPON ADR OTHER 500467303 311 10,400 X 002 10400 0 0
15 500 X 004 500 0 0
----------- -----------
326 10,900
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 1,795 13,294 X 002 13294 0 0
404 2,989 X X 002 2989 0 0
99 736 X 004 736 0 0
92 683 X X 004 619 0 64
----------- -----------
2,390 17,702
KOOR INDS LTD SPONS A D R OTHER 500507108 10 500 X X 002 500 0 0
----------- -----------
10 500
KOPIN CORP COM 500600101 168 4,000 X X 004 4000 0 0
----------- -----------
168 4,000
KOREA FD INC OTHER 500634100 850 50,000 X 002 N.A. N.A. N.A.
----------- -----------
850 50,000
KROGER CO COMMON STOCK 501044101 3,581 189,720 X 001 189590 0 130
5,054 267,764 X 002 123316 0 144448
221 11,720 X X 001 11720 0 0
3,488 184,800 X X 002 184800 0 0
25 1,326 X X 003 1326 0 0
222 11,768 X 004 11768 0 0
371 19,653 X X 004 19653 0 0
----------- -----------
12,962 686,751
KROLL O GARA CO COMMON STOCK 501050108 3 200 X X 002 200 0 0
----------- -----------
3 200
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 10,270 241,300 X 001 241300 0 0
383 9,000 X X 002 9000 0 0
21 500 X X 004 500 0 0
----------- -----------
10,674 250,800
KUSHNER-LOCKE CO SUBDBCV 13. 501337AB5 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR 501556203 26 100 X X 004 100 0 0
----------- -----------
26 100
L C A VISION INC COM NEW COMMON STOCK 501803209 33 7,000 X X 002 7000 0 0
----------- -----------
33 7,000
L C C INTL INC CL A COMMON STOCK 501810105 30 1,500 X 002 1500 0 0
----------- -----------
30 1,500
L G & E ENERGY CORP COMMON STOCK 501917108 294 16,833 X 001 8333 0 8500
845 48,485 X 002 48485 0 0
104 5,951 X X 001 5951 0 0
1,292 74,104 X X 002 73102 0 1002
575 32,990 X 004 32990 0 0
1,040 59,634 X X 004 59634 0 0
----------- -----------
4,150 237,997
L T V CORP NEW COMMON STOCK 501921100 2 500 X 001 500 0 0
1 195 X 004 195 0 0
----------- -----------
3 695
L N R PPTY CORP COMMON STOCK 501940100 6 300 X 002 300 0 0
----------- -----------
6 300
LL & E RTY TR UBI COMMON STOCK 502003106 1 400 X 001 400 0 0
1 600 X 004 N.A. N.A. N.A.
----------- -----------
2 1,000
L S I LOGIC CORP COMMON STOCK 502161102 14,695 217,700 X 001 217700 0 0
179 2,650 X 002 2650 0 0
12 176 X X 003 176 0 0
310 4,600 X 004 4500 0 100
41 600 X X 004 600 0 0
----------- -----------
15,237 225,726
L S I INDS INC OHIO COMMON STOCK 50216C108 13 600 X X 002 100 0 500
----------- -----------
13 600
L T C PPTYS INC COMMON STOCK 502175102 25 3,000 X 002 3000 0 0
11 1,350 X X 002 1350 0 0
----------- -----------
36 4,350
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 185 X X 002 185 0 0
----------- -----------
0 185
LTX CORP COMMON STOCK 502392103 3,390 151,500 X 001 151500 0 0
----------- -----------
3,390 151,500
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 9 210 X X 004 60 0 150
----------- -----------
9 210
LABONE INC NEW COM COM 50540L105 229 33,300 X X 004 33300 0 0
----------- -----------
229 33,300
LABOR READY INC COM NEW COMMON STOCK 505401208 5 450 X X 001 450 0 0
----------- -----------
5 450
LABRANCHE & CO INC COM COM 505447102 19 1,500 X X 004 0 0 1500
----------- -----------
19 1,500
LACLEDE GAS CO COMMON STOCK 505588103 43 2,000 X X 001 2000 0 0
12 548 X 003 548 0 0
1,007 46,551 X 004 46151 0 400
508 23,475 X X 004 23475 0 0
----------- -----------
1,570 72,574
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 2,737 616,785 X 001 580779 0 36006
----------- -----------
2,737 616,785
LAIDLAW INC OTHER 50730K503 150 28,600 X 001 28600 0 0
----------- -----------
150 28,600
LAKEHEAD PIPE LINE PARTNERS LP OTHER 511557100 21 600 X 001 N.A. N.A. N.A.
171 4,900 X 004 N.A. N.A. N.A.
232 6,650 X X 004 N.A. N.A. N.A.
----------- -----------
424 12,150
LAM RESH CORP COMMON STOCK 512807108 6,945 62,250 X 001 62200 0 50
84 750 X X 001 750 0 0
223 2,000 X 004 0 0 2000
11 100 X X 004 100 0 0
----------- -----------
7,263 65,100
LANCASTER COLONY CORP COMMON STOCK 513847103 89 2,700 X 001 0 0 2700
----------- -----------
89 2,700
LANCE INC COMMON STOCK 514606102 18 1,800 X 001 0 0 1800
335 33,500 X 002 33500 0 0
17 1,650 X X 002 1650 0 0
----------- -----------
370 36,950
LANCER CORP TEX COM COM 514614106 11 2,362 X 004 2362 0 0
----------- -----------
11 2,362
LANDAUER INC COMMON STOCK 51476K103 7 300 X X 002 300 0 0
----------- -----------
7 300
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2 112 X X 002 112 0 0
2 93 X X 004 93 0 0
----------- -----------
4 205
LANDS END INC COMMON STOCK 515086106 98 2,829 X 001 829 0 2000
14 400 X X 001 400 0 0
----------- -----------
112 3,229
LANIER WORLDWIDE INC COMMON STOCK 51589L105 2 400 X X 002 400 0 0
7 1,856 X X 004 1856 0 0
----------- -----------
9 2,256
LASALLE HOTEL PPTYS COMMON STOCK 517942108 3,547 303,500 X 002 303500 0 0
----------- -----------
3,547 303,500
LASON INC COM COM 51808R107 6 500 X X 004 500 0 0
----------- -----------
6 500
LASERSCOPE COMMON STOCK 518081104 0 199 X 001 199 0 0
----------- -----------
0 199
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 32,478 643,925 X 001 643650 0 275
76 1,500 X X 001 1500 0 0
116 2,305 X 003 2305 0 0
9,092 180,270 X X 003 119520 0 60750
1,998 39,605 X 004 39605 0 0
6,229 123,492 X X 004 123292 0 200
----------- -----------
49,989 991,097
LAWSON PRODS INC COMMON STOCK 520776105 12 500 X X 001 500 0 0
185 8,000 X 004 2000 0 6000
30 1,300 X X 004 1300 0 0
----------- -----------
227 9,800
LEAP WIRELESS INTL INC COMMON STOCK 521863100 2 25 X 002 25 0 0
5 62 X X 002 62 0 0
----------- -----------
7 87
LEAR CORP COMMON STOCK 521865105 141 4,400 X 001 0 0 4400
240 7,500 X 002 7500 0 0
----------- -----------
381 11,900
LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 931 29,156 X 001 26256 0 2900
48 1,500 X X 004 1500 0 0
----------- -----------
979 30,656
LEGATO SYS INC COMMON STOCK 524651106 413 6,000 X 001 0 0 6000
826 12,000 X 002 12000 0 0
14 200 X X 001 0 0 200
----------- -----------
1,253 18,200
LEGGETT & PLATT INC COMMON STOCK 524660107 313 14,600 X 001 14600 0 0
493 23,000 X 002 23000 0 0
58 2,700 X X 001 2700 0 0
5 222 X X 003 222 0 0
18,714 872,972 X 004 870372 0 2600
921 42,950 X X 004 42950 0 0
----------- -----------
20,504 956,444
LEGG MASON INC COMMON STOCK 524901105 134 3,700 X 001 0 0 3700
----------- -----------
134 3,700
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 857 10,120 X 001 10120 0 0
3,041 35,905 X 002 35355 0 550
39 460 X X 001 460 0 0
1,165 13,751 X X 002 13751 0 0
12 142 X X 003 142 0 0
194 2,288 X 004 2288 0 0
69 813 X X 004 813 0 0
----------- -----------
5,377 63,479
LENNAR CORP COMMON STOCK 526057104 5 300 X 002 300 0 0
----------- -----------
5 300
LENNOX INTERNATIONAL INC COM 526107107 2 200 X X 004 200 0 0
----------- -----------
2 200
LEUCADIA NATL CORP COMMON STOCK 527288104 1 40 X 002 40 0 0
----------- -----------
1 40
LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 6,926 200,400 X 001 200400 0 0
9 250 X X 004 250 0 0
----------- -----------
6,935 200,650
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 49 600 X 002 600 0 0
139 1,700 X X 004 1700 0 0
----------- -----------
188 2,300
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 1,722 187,400 X 002 187400 0 0
----------- -----------
1,722 187,400
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 991 10,950 X 001 10950 0 0
13,124 145,015 X 002 144015 0 1000
118 1,300 X X 001 1300 0 0
3,424 37,834 X X 002 37734 0 100
33 369 X X 003 369 0 0
----------- -----------
17,690 195,468
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 2 144 X X 002 N.A. N.A. N.A.
28 2,562 X 004 0 0 2562
----------- -----------
30 2,706
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,659 107,450 X 002 107450 0 0
15 600 X X 002 600 0 0
25 1,000 X 004 1000 0 0
5 200 X X 004 200 0 0
----------- -----------
2,704 109,250
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 21 1,000 X X 002 1000 0 0
----------- -----------
21 1,000
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 78 X 002 78 0 0
3 245 X X 002 131 114 0
1 101 X 004 101 0 0
1 77 X X 004 77 0 0
----------- -----------
6 501
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
LILLY ELI & CO COMMON STOCK 532457108 69,260 1,041,508 X 001 1041058 0 450
3,399 51,116 X 002 51116 0 0
1,631 24,520 X X 001 24070 0 450
3,135 47,150 X X 002 46800 0 350
1,214 18,251 X 003 18251 0 0
8,351 125,577 X X 003 80727 0 44850
23,731 356,859 X 004 347889 5720 3250
17,902 269,208 X X 004 267248 0 1960
----------- -----------
128,623 1,934,189
LILLY INDS INC CL A COMMON STOCK 532491107 252 18,750 X 002 18750 0 0
18 1,350 X X 002 1350 0 0
----------- -----------
270 20,100
LIMITED INC COMMON STOCK 532716107 804 18,566 X 001 18566 0 0
82 1,888 X 002 1888 0 0
190 4,382 X X 002 4382 0 0
12 282 X X 003 282 0 0
52 1,200 X 004 1200 0 0
17 400 X X 004 0 0 400
----------- -----------
1,157 26,718
LINCARE HLDGS INC COMMON STOCK 532791100 28,639 825,624 X 001 821199 0 4425
139 4,000 X 002 4000 0 0
518 14,925 X X 001 14725 0 200
----------- -----------
29,296 844,549
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4 200 X X 002 200 0 0
----------- -----------
4 200
LINCOLN NATL CONV SECS FD INC OTHER 534183108 16 1,000 X 002 N.A. N.A. N.A.
----------- -----------
16 1,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 944 23,600 X 001 23600 0 0
784 19,600 X 002 19600 0 0
88 2,200 X X 001 2200 0 0
464 11,600 X X 002 11600 0 0
10 252 X X 003 252 0 0
454 11,344 X 004 11344 0 0
2,034 50,858 X X 004 50858 0 0
----------- -----------
4,778 119,454
LINCOLN NATL INC FUND OTHER 534217104 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 780 10,900 X 001 0 0 10900
781 10,920 X 002 10920 0 0
47 650 X 004 650 0 0
100 1,400 X X 004 1400 0 0
----------- -----------
1,708 23,870
LIQUI BOX CORP COMMON STOCK 536314107 45 900 X X 002 900 0 0
----------- -----------
45 900
LITTON INDS INC COMMON STOCK 538021106 181 3,638 X 001 638 0 3000
37 732 X 002 732 0 0
6 125 X 004 125 0 0
40 800 X X 004 800 0 0
----------- -----------
264 5,295
LIZ CLAIBORNE INC COMMON STOCK 539320101 192 5,100 X 001 5100 0 0
400 10,636 X 002 10636 0 0
382 10,157 X X 002 10157 0 0
3 81 X X 003 81 0 0
11 300 X X 004 0 0 300
----------- -----------
988 26,274
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,011 46,204 X 001 46204 0 0
1,506 68,855 X 002 68855 0 0
51 2,348 X X 001 2348 0 0
272 12,453 X X 002 12453 0 0
1 50 X 003 50 0 0
19 890 X X 003 890 0 0
511 23,359 X 004 22565 0 794
487 22,244 X X 004 21244 0 1000
----------- -----------
3,858 176,403
LOEWS CORP COMMON STOCK 540424108 546 9,000 X 001 9000 0 0
22 370 X 002 370 0 0
341 5,622 X X 001 5622 0 0
692 11,400 X X 002 11400 0 0
15 242 X X 003 242 0 0
297 4,900 X 004 4900 0 0
73 1,200 X X 004 800 0 400
----------- -----------
1,986 32,734
LOEWEN GROUP INC OTHER 54042L100 0 150 X 001 150 0 0
18 40,000 X X 002 40000 0 0
0 300 X X 001 300 0 0
----------- -----------
18 40,450
LOG ON AMERICA INC COM COM 540473105 2 75 X 004 75 0 0
----------- -----------
2 75
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 18 2,000 X 001 0 0 2000
3 300 X X 001 300 0 0
----------- -----------
21 2,300
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 2 63 X X 002 63 0 0
----------- -----------
2 63
LONGS DRUG STORES CORP COMMON STOCK 543162101 666 25,800 X 001 25800 0 0
103 4,000 X X 002 4000 0 0
134 5,200 X X 001 5200 0 0
1 49 X X 003 49 0 0
----------- -----------
904 35,049
LONGVIEW FIBRE CO COMMON STOCK 543213102 46 3,200 X 001 0 0 3200
4 300 X X 002 300 0 0
2,094 146,941 X X 001 146941 0 0
----------- -----------
2,144 150,441
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 3,413 188,300 X 001 188300 0 0
----------- -----------
3,413 188,300
LOUISIANA PAC CORP COMMON STOCK 546347105 119 8,472 X 001 8472 0 0
25 1,813 X X 002 1813 0 0
34 2,424 X X 001 2424 0 0
2 136 X X 003 136 0 0
35 2,524 X 004 2524 0 0
37 2,598 X X 004 2598 0 0
----------- -----------
252 17,967
LOWE'S COS INC COMMON STOCK 548661107 51,138 855,871 X 001 855871 0 0
860 14,400 X 002 14400 0 0
1,210 20,247 X X 001 20247 0 0
106 1,780 X X 002 1780 0 0
1,115 18,665 X 003 18665 0 0
52 863 X X 003 863 0 0
2,206 36,925 X 004 36525 0 400
834 13,960 X X 004 13300 0 660
----------- -----------
57,521 962,711
LUBRIZOL CORP COMMON STOCK 549271104 111 3,600 X 001 0 0 3600
117 3,800 X 002 3800 0 0
858 27,802 X X 002 27802 0 0
----------- -----------
1,086 35,202
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 126,693 1,689,235 X 001 1688529 0 706
66,646 888,617 X 002 885283 0 3334
17,956 239,415 X X 001 239115 0 300
42,475 566,336 X X 002 556216 0 10120
3,710 49,469 X 003 49469 0 0
4,908 65,446 X X 003 46790 0 18656
42,063 560,836 X 004 537433 5913 17490
31,973 426,309 X X 004 421555 0 4754
----------- -----------
336,424 4,485,663
LUMINANT WORLWIDE CORP COMMON STOCK 550260103 6,256 137,500 X 001 137500 0 0
----------- -----------
6,256 137,500
LUNAR CORP COMMON STOCK 550362107 3 450 X 001 450 0 0
----------- -----------
3 450
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 554 31,516 X 002 31516 0 0
----------- -----------
554 31,516
LYCOS INC COMMON STOCK 550818108 16 200 X 002 200 0 0
239 3,000 X X 002 3000 0 0
16 200 X X 004 200 0 0
----------- -----------
271 3,400
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 101 7,950 X 001 250 0 7700
102 7,976 X 002 7976 0 0
115 9,007 X X 002 9007 0 0
18 1,400 X 004 1400 0 0
164 12,875 X X 004 12875 0 0
----------- -----------
500 39,208
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 001 34 0 0
----------- -----------
0 34
M & T BANK CORP COM COM 55261F104 25 61 X 004 61 0 0
124 300 X X 004 300 0 0
----------- -----------
149 361
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 4 331 X X 001 331 0 0
----------- -----------
4 331
M B I A INC COMMON STOCK 55262C100 3,058 57,910 X 001 57910 0 0
269 5,100 X X 002 5100 0 0
275 5,200 X X 001 5200 0 0
17 324 X X 003 324 0 0
331 6,270 X 004 5960 60 250
902 17,070 X X 004 16950 0 120
----------- -----------
4,852 91,874
M B N A CORP COMMON STOCK 55262L100 56,757 2,082,831 X 001 2082831 0 0
415 15,235 X 002 15235 0 0
1,845 67,710 X X 001 67710 0 0
186 6,814 X X 002 6814 0 0
27 975 X 003 975 0 0
8,609 315,939 X X 003 223339 0 92600
15,792 579,520 X 004 569084 9000 1436
12,632 463,557 X X 004 459657 0 3900
----------- -----------
96,263 3,532,581
M C N ENERGY GROUP INC COMMON STOCK 55267J100 321 13,516 X 001 7916 0 5600
5 200 X 002 200 0 0
28 1,184 X X 001 1184 0 0
106 4,460 X X 002 4460 0 0
----------- -----------
460 19,360
MCI COMMUNICATIONS CORP. COM 552673105 877 16,523 X 003 16523 0 0
----------- -----------
877 16,523
MCN CORP COM 55267J100 48 2,034 X 004 2034 0 0
----------- -----------
48 2,034
M C I WORLDCOM INC COMMON STOCK 55268B106 75,755 1,427,655 X 001 1426057 0 1598
19,812 373,376 X 002 369851 0 3525
3,517 66,287 X X 001 64352 0 1935
10,499 197,855 X X 002 194784 0 3071
521 9,822 X 003 9822 0 0
7,038 132,635 X X 003 93492 0 39143
9,136 172,169 X 004 170819 0 1350
8,579 161,678 X X 004 159063 0 2615
----------- -----------
134,857 2,541,477
MCI WORLDCOM INC PREFERRED ST 55268B205 5 100 X X 002 N.A. N.A. N.A.
----------- -----------
5 100
M D U RES GROUP INC COMMON STOCK 552690109 170 8,509 X 001 8509 0 0
42 2,100 X X 002 2100 0 0
284 14,175 X 004 14175 0 0
338 16,901 X X 004 16901 0 0
----------- -----------
834 41,685
MFC BANCORP LTD OTHER 55271X103 2 172 X 001 172 0 0
----------- -----------
2 172
MEMC ELECTRONIC MATERIALS COM 552715104 33 2,700 X 004 2700 0 0
----------- -----------
33 2,700
MFS CHARTER INCOME TR SBI OTHER 552727109 3 400 X 001 N.A. N.A. N.A.
8 1,000 X X 002 N.A. N.A. N.A.
7 817 X 004 N.A. N.A. N.A.
28 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
46 5,717
MFS MULTIMARKET INCOME TR SBI OTHER 552737108 9 1,600 X 001 N.A. N.A. N.A.
2 334 X 002 N.A. N.A. N.A.
11 2,000 X X 001 N.A. N.A. N.A.
2 333 X X 002 N.A. N.A. N.A.
24 4,345 X 004 N.A. N.A. N.A.
17 3,037 X X 004 N.A. N.A. N.A.
----------- -----------
65 11,649
MFS MUN INCOME TR SBI OTHER 552738106 83 12,700 X 001 N.A. N.A. N.A.
11 1,664 X X 002 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
35 5,400 X 004 N.A. N.A. N.A.
8 1,297 X X 004 N.A. N.A. N.A.
----------- -----------
144 22,061
MFS INTER INCOME TR SBI OTHER 55273C107 28 4,627 X X 002 N.A. N.A. N.A.
92 15,200 X 004 N.A. N.A. N.A.
23 3,755 X X 004 N.A. N.A. N.A.
----------- -----------
143 23,582
M G C COMMUNICATIONS INC COMMON STOCK 552763302 13,307 262,200 X 001 262200 0 0
----------- -----------
13,307 262,200
M G I C INVT CORP WIS COMMON STOCK 552848103 57,352 952,896 X 001 952896 0 0
67 1,110 X 002 1110 0 0
1,866 31,000 X X 001 26200 0 4800
8 137 X X 003 137 0 0
30 500 X 004 500 0 0
----------- -----------
59,323 985,643
MFS GOVT MKTS INCOME TR SBI OTHER 552939100 6 1,000 X 001 N.A. N.A. N.A.
10 1,700 X X 002 N.A. N.A. N.A.
1 250 X X 001 N.A. N.A. N.A.
14 2,500 X 004 N.A. N.A. N.A.
----------- -----------
31 5,450
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 2 600 X 001 600 0 0
----------- -----------
2 600
MAC-GRAY CORP COM 554153106 1 300 X X 004 0 0 300
----------- -----------
1 300
MACK CALI RLTY CORP COMMON STOCK 554489104 16 600 X 001 600 0 0
1,334 51,200 X 002 51200 0 0
761 29,200 X 004 29200 0 0
736 28,250 X X 004 28250 0 0
----------- -----------
2,847 109,250
MADDEN STEVEN LTD COMMON STOCK 556269108 2,133 111,900 X 001 111900 0 0
----------- -----------
2,133 111,900
MADISON GAS & ELEC CO COMMON STOCK 557497104 1,387 68,923 X 001 67753 0 1170
12 600 X 002 600 0 0
141 7,027 X X 001 7027 0 0
----------- -----------
1,540 76,550
MAGELLAN PETROLEUM CORP COM 559091301 1 563 X X 004 563 0 0
----------- -----------
1 563
MAGNA INTL INC CL A OTHER 559222401 4 90 X X 002 90 0 0
----------- -----------
4 90
MAGNETEK INC COMMON STOCK 559424106 15 1,900 X 001 0 0 1900
----------- -----------
15 1,900
MAHASKA INVT CO COMMON STOCK 559809108 48 3,833 X 001 3833 0 0
17 1,333 X X 004 0 0 1333
----------- -----------
65 5,166
MALLINCKRODT INC NEW COMMON STOCK 561232109 197 6,203 X 001 6203 0 0
3 89 X X 003 89 0 0
33 1,050 X 004 1050 0 0
14 450 X X 004 450 0 0
----------- -----------
247 7,792
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 11 1,322 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,322
MANAGED MUNS PORTFOLIO INC OTHER 561662107 18 1,961 X 001 N.A. N.A. N.A.
----------- -----------
18 1,961
MANAGED MUNI PORTFOLIO I I INC OTHER 561663105 23 2,568 X 001 N.A. N.A. N.A.
14 1,540 X X 001 N.A. N.A. N.A.
----------- -----------
37 4,108
MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 3,426 105,000 X 001 105000 0 0
----------- -----------
3,426 105,000
MANDALAY RESORT GROUP COMMON STOCK 562567107 121 6,000 X 001 0 0 6000
101 5,000 X 002 5000 0 0
6 300 X X 001 300 0 0
6 300 X 004 300 0 0
2 100 X X 004 100 0 0
----------- -----------
236 11,700
MANITOWOC INC COMMON STOCK 563571108 241 7,091 X 001 7091 0 0
69 2,025 X X 002 2025 0 0
297 8,738 X X 001 8738 0 0
----------- -----------
607 17,854
MANOR CARE INC NEW COMMON STOCK 564055101 136 8,500 X 001 8500 0 0
2 150 X X 002 150 0 0
2 138 X X 003 138 0 0
8 500 X X 004 500 0 0
----------- -----------
148 9,288
MANPOWER INC WIS COMMON STOCK 56418H100 22,633 601,550 X 001 596450 0 5100
28 750 X 002 750 0 0
17 450 X X 001 450 0 0
----------- -----------
22,678 602,750
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 26 1,075 X 002 1075 0 0
19 775 X X 002 775 0 0
----------- -----------
45 1,850
MANULIFE FINANCIAL CORP OTHER 56501R106 814 64,137 X 001 64137 0 0
512 40,330 X 002 40330 0 0
----------- -----------
1,326 104,467
MANUGISTICS GROUP INC COM 565011103 6 200 X X 004 200 0 0
----------- -----------
6 200
MANULIFE FINANCIAL CORP COM 56501R106 295 23,223 X X 004 23223 0 0
----------- -----------
295 23,223
MARCUS CORP COMMON STOCK 566330106 28 2,049 X 001 2049 0 0
----------- -----------
28 2,049
MARINE DRILLING COS INC COM PAR $0. 568240204 13 600 X X 004 600 0 0
----------- -----------
13 600
MARK I V INDS INC COMMON STOCK 570387100 59 3,340 X 001 240 0 3100
88 5,000 X 002 5000 0 0
71 4,018 X 004 4018 0 0
----------- -----------
218 12,358
MARKETWATCH.COM INC COMMON STOCK 570619106 1 25 X X 002 25 0 0
----------- -----------
1 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36,777 384,341 X 001 384341 0 0
746 7,800 X 002 7800 0 0
974 10,175 X X 001 10175 0 0
1,228 12,830 X X 002 12830 0 0
12 127 X 003 127 0 0
59 621 X X 003 621 0 0
1,794 18,745 X 004 18745 0 0
1,171 12,234 X X 004 12234 0 0
----------- -----------
42,761 446,873
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 43,972 700,057 X 001 692557 0 7500
691 11,000 X 002 11000 0 0
4,254 67,724 X X 001 58524 0 9200
----------- -----------
48,917 778,781
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 631 20,000 X 001 20000 0 0
39 1,250 X X 002 1250 0 0
25 803 X X 003 803 0 0
32 1,000 X 004 1000 0 0
32 1,000 X X 004 1000 0 0
----------- -----------
759 24,053
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 125 X 001 125 0 0
2 100 X X 002 100 0 0
1 50 X X 004 50 0 0
----------- -----------
6 275
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 13,594 331,555 X 001 327830 0 3725
738 18,000 X 002 18000 0 0
505 12,325 X X 001 12325 0 0
4 100 X X 002 100 0 0
41 1,000 X 004 1000 0 0
----------- -----------
14,882 362,980
MASCO CORP COMMON STOCK 574599106 1,899 74,850 X 001 74850 0 0
2,261 89,095 X 002 89095 0 0
188 7,400 X X 001 7400 0 0
859 33,870 X X 002 33870 0 0
187 7,370 X 003 7370 0 0
7,860 309,739 X X 003 217079 0 92660
3,789 149,321 X 004 149146 175 0
7,667 302,139 X X 004 298339 0 3800
----------- -----------
24,710 973,784
MASCOTECH INC COM COM 574670105 55 4,300 X X 004 4300 0 0
----------- -----------
55 4,300
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 1 50 X 002 N.A. N.A. N.A.
----------- -----------
1 50
MATERIAL SCIENCES CORP COMMON STOCK 576674105 6 559 X 001 559 0 0
----------- -----------
6 559
MATRITECH INC COMMON STOCK 576818108 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
MATSUSHITA ELEC INDL CO LTD ADR 576879209 10 35 X X 004 35 0 0
----------- -----------
10 35
MATTEL INC COMMON STOCK 577081102 550 41,926 X 001 41926 0 0
15 1,173 X 002 1173 0 0
10 795 X X 001 795 0 0
53 4,069 X X 002 4069 0 0
9 720 X X 003 720 0 0
586 44,640 X 004 41453 0 3187
83 6,311 X X 004 6311 0 0
----------- -----------
1,306 99,634
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 21,046 446,000 X 001 426800 0 19200
43 920 X 002 920 0 0
1,504 31,865 X 003 31865 0 0
6,897 146,170 X X 003 108870 0 37300
2,020 42,800 X 004 42800 0 0
5,366 113,724 X X 004 113724 0 0
----------- -----------
36,876 781,479
MAY DEPT STORES CO DEL COMMON STOCK 577778103 1,312 40,679 X 001 40679 0 0
2,227 69,064 X 002 69064 0 0
372 11,548 X X 001 11548 0 0
2,331 72,273 X X 002 70623 0 1650
44 1,356 X 003 1356 0 0
225 6,973 X X 003 6636 0 337
36,662 1,136,808 X 004 1115132 3750 17926
20,756 643,612 X X 004 642027 0 1585
----------- -----------
63,929 1,982,313
MAXXAM INC COMMON STOCK 577913106 21 500 X 001 0 0 500
----------- -----------
21 500
MAVERICK TUBE CORP COMMON STOCK 577914104 1,563 63,300 X 001 63300 0 0
----------- -----------
1,563 63,300
MAYTAG CORP COMMON STOCK 578592107 1,546 32,203 X 001 32203 0 0
816 17,000 X 002 17000 0 0
161 3,350 X X 001 2450 0 900
14 300 X X 002 300 0 0
5 112 X X 003 112 0 0
1,147 23,896 X 004 23696 0 200
3,817 79,530 X X 004 79030 0 500
----------- -----------
7,506 156,391
MC AFEE COM CORP COMMON STOCK 579062100 14 300 X X 002 300 0 0
----------- -----------
14 300
MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 277 9,300 X 001 4600 0 4700
36 1,200 X X 001 1200 0 0
238 8,000 X 004 8000 0 0
15 500 X X 004 0 0 500
----------- -----------
566 19,000
MCDERMOTT INTL INC COMMON STOCK 580037109 46 5,040 X 001 5040 0 0
2 200 X X 001 200 0 0
1 74 X X 003 74 0 0
5 600 X 004 600 0 0
39 4,300 X X 004 4300 0 0
----------- -----------
93 10,214
MC DONALD'S CORP COMMON STOCK 580135101 9,766 242,252 X 001 242252 0 0
18,847 467,516 X 002 464316 0 3200
3,590 89,065 X X 001 89065 0 0
16,614 412,123 X X 002 407663 4000 460
25 620 X 003 620 0 0
102 2,538 X X 003 2538 0 0
6,626 164,378 X 004 163178 0 1200
4,204 104,279 X X 004 100659 0 3620
----------- -----------
59,774 1,482,771
MC GRAW-HILL COS INC COMMON STOCK 580645109 57,354 930,701 X 001 930701 0 0
407 6,600 X 002 6600 0 0
2,702 43,840 X X 001 43840 0 0
205 3,333 X X 002 3333 0 0
4 60 X 003 60 0 0
40 645 X X 003 645 0 0
401 6,500 X 004 6500 0 0
185 3,006 X X 004 3006 0 0
----------- -----------
61,298 994,685
MCKESSON H B O C INC COMMON STOCK 58155Q103 632 28,095 X 001 28095 0 0
18 796 X 002 796 0 0
61 2,700 X X 001 2700 0 0
12 522 X X 002 522 0 0
11 476 X X 003 476 0 0
209 9,309 X 004 9309 0 0
288 12,782 X X 004 12782 0 0
----------- -----------
1,231 54,680
MC LEOD INC COMMON STOCK 582266102 7,502 127,417 X 001 127417 0 0
65 1,100 X X 001 600 0 500
35 600 X 004 600 0 0
201 3,408 X X 004 3408 0 0
----------- -----------
7,803 132,525
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 12 X X 001 12 0 0
1 68 X X 002 68 0 0
----------- -----------
1 80
MCWHORTER TECHNOLOGIES INC COM COM 582803102 128 8,000 X 004 8000 0 0
----------- -----------
128 8,000
MEAD CORP COMMON STOCK 582834107 526 12,100 X 001 12100 0 0
230 5,300 X 002 5300 0 0
141 3,254 X X 002 3254 0 0
27 620 X 003 620 0 0
8,800 202,585 X X 003 137396 0 65189
2,874 66,175 X 004 66175 0 0
8,128 187,120 X X 004 186620 0 500
----------- -----------
20,726 477,154
MEDCO RESEARCH INC COM COM 584059109 21 700 X 004 700 0 0
----------- -----------
21 700
MEDCOM USA INC COMMON STOCK 584062103 1 750 X X 002 750 0 0
----------- -----------
1 750
MEDFORD BANCORP INC COM 584131106 27 1,600 X 004 0 0 1600
----------- -----------
27 1,600
MEDIAONE GROUP INC COM 58440J104 89 1,157 X X 003 1157 0 0
2,698 35,126 X 004 32557 525 2044
2,868 37,341 X X 004 37341 0 0
----------- -----------
5,655 73,624
MEDIA GEN INC CL A COMMON STOCK 584404107 88 1,700 X 001 0 0 1700
----------- -----------
88 1,700
MEDIAONE GROUP INC COMMON STOCK 58440J104 5,028 65,460 X 002 65060 0 400
5,712 74,367 X X 002 73638 0 729
5,537 72,088 X 001 72088 0 0
826 10,756 X X 001 10756 0 0
----------- -----------
17,103 222,671
MEDICAL MANAGER CORP NEW COM COM 58461U103 5 62 X X 004 62 0 0
----------- -----------
5 62
MEDICA LOGIC INC COMMON STOCK 584642102 3,234 154,000 X 001 154000 0 0
----------- -----------
3,234 154,000
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 24 555 X X 001 555 0 0
----------- -----------
24 555
MEDIMMUNE INC COMMON STOCK 584699102 763 4,600 X 001 0 0 4600
763 4,600 X 002 4600 0 0
----------- -----------
1,526 9,200
MEDQUIST INC COMMON STOCK 584949101 20 790 X X 001 790 0 0
----------- -----------
20 790
MEDITRUST PAIRED CTF NEW COMMON STOCK 58501T306 3 540 X 001 540 0 0
1 120 X 002 120 0 0
3 474 X X 001 474 0 0
8 1,400 X X 002 1400 0 0
2 360 X 003 360 0 0
10 1,860 X X 004 1860 0 0
----------- -----------
27 4,754
MEDTRONIC INC COMMON STOCK 585055106 79,653 2,186,017 X 001 2186017 0 0
10,059 276,066 X 002 272226 0 3840
5,387 147,850 X X 001 147750 0 100
2,916 80,018 X X 002 79028 0 990
36 1,000 X 003 1000 0 0
75 2,050 X X 003 2050 0 0
5,952 163,350 X 004 160650 2700 0
6,959 190,990 X X 004 188265 0 2725
----------- -----------
111,037 3,047,341
MELLON FINL CORP COMMON STOCK 58551A108 36,378 1,067,966 X 001 1067966 0 0
14,399 422,734 X 002 420234 0 2500
600 17,600 X X 001 17600 0 0
2,874 84,371 X X 002 82571 0 1800
167 4,902 X X 003 4902 0 0
504 14,800 X 004 14800 0 0
978 28,708 X X 004 28708 0 0
----------- -----------
55,900 1,641,081
MENS WEARHOUSE INC COMMON STOCK 587118100 15,172 516,500 X 001 516500 0 0
31 864 X 003 864 0 0
----------- -----------
15,203 517,364
MENTOR GRAPHICS CORP COMMON STOCK 587200106 58 4,400 X 001 0 0 4400
211 16,000 X 002 16000 0 0
----------- -----------
269 20,400
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 144 4,500 X 001 0 0 4500
----------- -----------
144 4,500
MERCHANTS BANCSHARES INC COM 588448100 22 1,027 X X 004 1027 0 0
----------- -----------
22 1,027
MERCK & CO INC COMMON STOCK 589331107 77,250 1,149,760 X 001 1148893 0 867
102,059 1,519,013 X 002 1514713 0 4300
9,776 145,500 X X 001 141300 0 4200
70,857 1,054,615 X X 002 1023215 18000 13400
460 6,840 X 003 6840 0 0
8,295 123,467 X X 003 81567 0 41900
72,197 1,074,567 X 004 1040225 8500 25842
40,703 605,814 X X 004 599824 0 5990
----------- -----------
381,597 5,679,576
MERCK & CO COM 589333107 630 9,375 X 003 9375 0 0
----------- -----------
630 9,375
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 4,436 41,100 X 001 41100 0 0
----------- -----------
4,436 41,100
MEREDITH CORP COMMON STOCK 589433101 749 17,962 X 001 17482 0 480
3 65 X X 003 65 0 0
83 2,000 X 004 2000 0 0
----------- -----------
835 20,027
MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 20 2,800 X 002 2800 0 0
4 501 X X 002 501 0 0
----------- -----------
24 3,301
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 867 54,162 X 002 54162 0 0
----------- -----------
867 54,162
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 129 6,638 X 001 2138 0 4500
175 9,033 X 002 9033 0 0
18 918 X X 001 918 0 0
22 1,115 X X 002 1115 0 0
1,187 61,247 X 004 60639 0 608
10 499 X X 004 399 0 100
----------- -----------
1,541 79,450
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2,699 32,400 X 001 32400 0 0
6,097 73,180 X 002 73180 0 0
79 950 X X 001 950 0 0
1,187 14,253 X X 002 14253 0 0
62 742 X X 003 742 0 0
156 1,870 X 004 1770 0 100
688 8,255 X X 004 6645 0 1610
----------- -----------
10,968 131,650
MERRY LD PPTYS INC COMMON STOCK 590441101 0 25 X 001 25 0 0
1 120 X 004 0 0 120
----------- -----------
1 145
MESA AIR GROUP INC COMMON STOCK 590479101 15 3,107 X X 002 3107 0 0
----------- -----------
15 3,107
MESA LABS INC COMMON STOCK 59064R109 11 3,000 X X 002 3000 0 0
----------- -----------
11 3,000
MESSAGEMEDIA INC COM COM 590787107 4 300 X X 004 300 0 0
----------- -----------
4 300
MET COIL SYSTEMS CORP COM COM 590850103 5 781 X X 004 781 0 0
----------- -----------
5 781
METAL MGMT INC COMMON STOCK 591097100 13 3,500 X X 002 3500 0 0
----------- -----------
13 3,500
METAMOR WORLDWIDE INC COM 59133P100 35 1,200 X 004 1200 0 0
----------- -----------
35 1,200
METHODE ELECTRS INC CL A COMMON STOCK 591520200 24 750 X X 001 750 0 0
----------- -----------
24 750
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 1,963 151,000 X 001 151000 0 0
----------- -----------
1,963 151,000
METROMEDIA FIBER NETWORK INC A CL A 591689104 42 875 X 004 575 0 300
14 300 X X 004 300 0 0
----------- -----------
56 1,175
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 1 310 X 002 310 0 0
----------- -----------
1 310
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0
----------- -----------
1 290
MEXICO FD INC OTHER 592835102 1,103 63,500 X 002 N.A. N.A. N.A.
3 200 X X 004 200 0 0
----------- -----------
1,106 63,700
MIAMI COMPUTER SUPPLY CORP COMMON STOCK 593261100 15 400 X X 002 400 0 0
----------- -----------
15 400
MICREL INC COMMON STOCK 594793101 6,280 110,300 X 001 110300 0 0
64 1,130 X X 001 1130 0 0
----------- -----------
6,344 111,430
MICROS SYS INC COMMON STOCK 594901100 43 580 X X 001 580 0 0
191 2,575 X 004 2575 0 0
204 2,760 X X 004 2760 0 0
----------- -----------
438 5,915
MICROSOFT CORP COMMON STOCK 594918104 144,087 1,234,154 X 001 1234154 0 0
74,692 639,758 X 002 635358 0 4400
7,419 63,549 X X 001 63149 0 400
50,634 433,692 X X 002 429492 0 4200
2,634 22,561 X 003 22561 0 0
12,461 106,735 X X 003 78755 0 27980
75,229 644,358 X 004 633759 5024 5575
63,029 539,862 X X 004 528917 0 10945
----------- -----------
430,185 3,684,669
MICROTEST INC COM 594941106 2 200 X 004 0 0 200
----------- -----------
2 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 246 3,600 X 001 0 0 3600
479 7,000 X 002 7000 0 0
----------- -----------
725 10,600
MICRO WHSE INC COMMON STOCK 59501B105 41 2,200 X 001 0 0 2200
----------- -----------
41 2,200
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,586 20,400 X 001 20400 0 0
23 300 X X 002 300 0 0
62 800 X X 001 800 0 0
40 509 X X 003 509 0 0
----------- -----------
1,711 22,009
MICROTOUCH SYS INC COMMON STOCK 595145103 19 1,500 X 001 1500 0 0
----------- -----------
19 1,500
MIDAS INC COMMON STOCK 595626102 3 138 X 001 138 0 0
2 100 X X 002 100 0 0
3 137 X X 001 137 0 0
8 382 X 004 382 0 0
5 224 X X 004 224 0 0
----------- -----------
21 981
MIDAMERICAN ENERGY HLDGS CO NE COMMON STOCK 59562V107 149 4,417 X 001 0 0 4417
----------- -----------
149 4,417
MIDCAP SPDR TR UNIT SER 1 UIT COMMON STOCK 595635103 3,853 47,500 X 002 47500 0 0
8 100 X X 002 100 0 0
----------- -----------
3,861 47,600
MIDCOAST ENERGY RES INC COMMON STOCK 59563W104 1,653 98,700 X 001 98700 0 0
----------- -----------
1,653 98,700
MIDLAND CO COMMON STOCK 597486109 140 6,768 X 002 6768 0 0
44 2,100 X X 002 2100 0 0
----------- -----------
184 8,868
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 24 750 X 001 750 0 0
9 280 X X 002 280 0 0
13 418 X X 001 418 0 0
----------- -----------
46 1,448
MIDWAY GAMES INC COM 598148104 112 4,695 X 004 4695 0 0
----------- -----------
112 4,695
MIDWEST GRAIN PROD COM 59832G104 37 5,000 X 004 5000 0 0
----------- -----------
37 5,000
MILACRON INC COMMON STOCK 598709103 3 200 X 002 0 0 200
312 20,287 X X 002 20287 0 0
1 48 X X 003 48 0 0
6 400 X X 004 400 0 0
----------- -----------
322 20,935
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 317 2,600 X 001 0 0 2600
73 600 X X 001 600 0 0
----------- -----------
390 3,200
MILLENNIUM CHEMICALS INC OTHER 599903101 0 19 X 001 19 0 0
12 584 X 002 584 0 0
1 50 X X 002 50 0 0
1 35 X 004 35 0 0
2 80 X X 004 80 0 0
----------- -----------
16 768
MILLER HERMAN INC COMMON STOCK 600544100 483 21,000 X 001 15800 0 5200
14 600 X X 002 600 0 0
----------- -----------
497 21,600
MILLIPORE CORP COMMON STOCK 601073109 20,463 529,775 X 001 529475 0 300
77 2,000 X X 001 2000 0 0
47 1,210 X 003 1210 0 0
7,532 195,014 X X 003 130979 0 64035
1,270 32,888 X 004 32888 0 0
6,084 157,507 X X 004 156807 0 700
----------- -----------
35,473 918,394
MILTON FED FINL CORP COMMON STOCK 601795107 59 4,750 X X 002 4750 0 0
----------- -----------
59 4,750
MIND SPRING ENTERPRISES INC COMMON STOCK 602683104 3 100 X 001 100 0 0
5 200 X X 002 200 0 0
11 400 X 004 400 0 0
----------- -----------
19 700
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 15,432 385,200 X 001 383800 0 1400
280 7,000 X 004 7000 0 0
----------- -----------
15,712 392,200
MINIMED INC COMMON STOCK 60365K108 161 2,200 X 001 0 0 2200
49 670 X X 001 670 0 0
----------- -----------
210 2,870
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 9,519 97,255 X 001 97255 0 0
13,419 137,104 X 002 136639 0 465
11,041 112,809 X X 001 112809 0 0
15,473 158,092 X X 002 154482 2630 980
32 325 X 003 325 0 0
74 755 X X 003 755 0 0
17,396 177,735 X 004 175291 610 1834
7,694 78,606 X X 004 76756 0 1850
----------- -----------
74,648 762,681
MINNESOTA MUN TERM TR INC II OTHER 604066100 19 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
MINNESOTA POWER AND LIGHT COMP COMMON STOCK 604110106 271 15,993 X 001 11193 0 4800
10 600 X 002 600 0 0
141 8,316 X X 001 8316 0 0
104 6,160 X X 002 6160 0 0
75 4,400 X 004 4400 0 0
149 8,814 X X 004 8814 0 0
----------- -----------
750 44,283
MIRAGE RESORTS INC COMMON STOCK 60462E104 283 18,700 X 001 18700 0 0
32 2,100 X X 001 2100 0 0
4 245 X X 003 245 0 0
----------- -----------
319 21,045
MISSISSIPPI VLY BNCSHS COM 605720101 163 6,036 X 004 4036 0 2000
38 1,400 X X 004 1400 0 0
----------- -----------
201 7,436
MITY-LITE INC COM COM 606850105 23 1,500 X X 004 1500 0 0
----------- -----------
23 1,500
MODINE MFG CO COMMON STOCK 607828100 48 1,900 X 001 0 0 1900
59 2,375 X X 004 2375 0 0
----------- -----------
107 4,275
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 90 6,300 X 001 0 0 6300
----------- -----------
90 6,300
MOHAWK INDS INC COMMON STOCK 608190104 106 4,000 X 001 0 0 4000
185 7,000 X 002 7000 0 0
----------- -----------
291 11,000
MOLEX INC COMMON STOCK 608554101 714 12,600 X 001 12600 0 0
567 10,000 X 002 10000 0 0
164 2,898 X X 002 2898 0 0
9 165 X X 003 165 0 0
----------- -----------
1,454 25,663
MOLEX INC CL A COMMON STOCK 608554200 38,273 845,802 X 001 845802 0 0
55 1,220 X X 002 1220 0 0
9 200 X X 001 200 0 0
272 6,000 X 004 6000 0 0
27 600 X X 004 600 0 0
----------- -----------
38,636 853,822
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 54 X 002 54 0 0
----------- -----------
0 54
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 7 200 X X 001 200 0 0
7 200 X X 004 200 0 0
----------- -----------
14 400
MONSANTO CO COMMON STOCK 611662107 4,270 120,507 X 001 119947 0 560
17,799 502,275 X 002 501725 0 550
322 9,085 X X 001 9085 0 0
8,730 246,344 X X 002 246044 0 300
133 3,750 X 003 3750 0 0
72 2,019 X X 003 1519 0 500
32,672 921,961 X 004 905541 0 16420
12,350 348,489 X X 004 346989 0 1500
----------- -----------
76,348 2,154,430
MONSANTO CO PFD CONV 6.5% OTHER 611662305 43 1,300 X X 002 N.A. N.A. N.A.
----------- -----------
43 1,300
MONTANA PWR CO COMMON STOCK 612085100 353 9,800 X 001 2000 0 7800
1,024 28,400 X 002 28400 0 0
209 5,800 X X 002 5800 0 0
108 3,000 X 004 3000 0 0
183 5,076 X X 004 5076 0 0
----------- -----------
1,877 52,076
MONTGOMERY STR INCOME SECS INC OTHER 614115103 10 620 X X 001 N.A. N.A. N.A.
20 1,280 X 002 N.A. N.A. N.A.
2 120 X X 004 N.A. N.A. N.A.
----------- -----------
32 2,020
MONY GROUP INC COMMON STOCK 615337102 163 5,591 X 001 5591 0 0
6 190 X X 002 190 0 0
4 134 X 004 134 0 0
49 1,686 X X 004 1686 0 0
----------- -----------
222 7,601
MORGAN J P & CO INC COMMON STOCK 616880100 2,822 22,290 X 001 22290 0 0
15,622 123,370 X 002 123315 0 55
1,101 8,697 X X 001 8697 0 0
12,752 100,707 X X 002 100457 0 250
78 615 X 003 615 0 0
53 418 X X 003 418 0 0
5,507 43,493 X 004 36876 0 6617
1,710 13,507 X X 004 12957 0 550
----------- -----------
39,645 313,097
MORGAN STANLEY FIN PLC PFD 9% PREFERRED ST 616906509 14 575 X X 002 N.A. N.A. N.A.
25 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
39 1,575
MORGAN STANLEY FIN PLC UT EX 08301 616906608 14 600 X X 004 N.A. N.A. N.A.
----------- -----------
14 600
MORGAN STANLEY FIN PLC PFD PREFERRED ST 616906707 12 500 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
130 5,600 X X 004 N.A. N.A. N.A.
----------- -----------
154 6,600
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 43,902 307,547 X 001 307547 0 0
13,231 92,686 X 002 91286 0 1400
1,942 13,606 X X 001 13606 0 0
4,793 33,578 X X 002 33078 0 500
21 150 X 003 150 0 0
6,367 44,601 X X 003 32151 0 12450
2,811 19,693 X 004 18111 0 1582
8,243 57,746 X X 004 57511 0 235
----------- -----------
81,310 569,607
MORGAN STAN DEAN WITTER EMER M OTHER 61744G107 10 584 X X 002 N.A. N.A. N.A.
----------- -----------
10 584
MORGAN STANLEY EMERGING MKTS D 61744H105 1 200 X X 004 N.A. N.A. N.A.
----------- -----------
1 200
MORGAN STAN DEAN WITTER HIGH Y OTHER 61744M104 66 6,000 X 002 N.A. N.A. N.A.
44 4,000 X X 002 N.A. N.A. N.A.
1 100 X X 004 N.A. N.A. N.A.
----------- -----------
111 10,100
MORGAN STANLEY GLOBAL OPPORT B 61744R103 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
MORGAN STAN DEAN WITTER ASIA-P OTHER 61744U106 630 53,300 X 002 N.A. N.A. N.A.
----------- -----------
630 53,300
MORGAN STANLEY DN WTR GOVT INC GOVT INC 61745P106 25 3,061 X 004 N.A. N.A. N.A.
----------- -----------
25 3,061
MORGAN STANLEY DN WTR HI INC A HI INC ADVA 61745P304 9 2,475 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,475
MORGAN STANLEY/DEAN WITTER MUN OTHER 61745P429 8 1,081 X X 002 N.A. N.A. N.A.
----------- -----------
8 1,081
MORGAN STNLY DEAN WTR MUNI INC OTHER 61745P437 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
MORGAN STANLEY DN WTR MUN INC MUN INCM OP 61745P452 411 53,059 X X 004 N.A. N.A. N.A.
----------- -----------
411 53,059
MORGAN STANLEY DEAN WITT MUN I OTHER 61745P478 5 636 X X 002 N.A. N.A. N.A.
----------- -----------
5 636
MORGAN STANLEY DEAN WITTER MUN OTHER 61745P486 7 945 X X 002 N.A. N.A. N.A.
----------- -----------
7 945
MORGAN STANLEY D/W QUALITY MUN 61745P585 3 250 X X 004 N.A. N.A. N.A.
----------- -----------
3 250
MORGAN STANLEY DW QUALITY MUN OTHER 61745P668 15 1,205 X X 001 N.A. N.A. N.A.
30 2,500 X 002 N.A. N.A. N.A.
4 335 X X 002 N.A. N.A. N.A.
----------- -----------
49 4,040
MORGAN STANLEY DW QUALITY MUN OTHER 61745P734 31 2,500 X 002 N.A. N.A. N.A.
118 9,500 X 004 N.A. N.A. N.A.
----------- -----------
149 12,000
MORGAN STANLEY DW INSD MUN BD OTHER 61745P817 185 15,500 X X 002 N.A. N.A. N.A.
----------- -----------
185 15,500
MORGAN STANLEY DEAN WITTER OTHER 61745P866 10 775 X X 001 N.A. N.A. N.A.
4 350 X X 002 N.A. N.A. N.A.
----------- -----------
14 1,125
MORRISON KNUDSEN NEW WT 3 OTHER 61844A117 0 38 X X 002 N.A. N.A. N.A.
----------- -----------
0 38
MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 32 1,500 X 001 1500 0 0
1 66 X 002 66 0 0
----------- -----------
33 1,566
MOTOROLA INC COMMON STOCK 620076109 20,834 141,488 X 001 141138 0 350
5,571 37,834 X 002 37834 0 0
2,091 14,203 X X 001 14203 0 0
5,841 39,665 X X 002 38565 0 1100
1,784 12,115 X 003 12115 0 0
302 2,049 X X 003 2049 0 0
41,874 284,375 X 004 269525 1550 13300
22,000 149,409 X X 004 149109 0 300
----------- -----------
100,297 681,138
MUELLER INDS INC COMMON STOCK 624756102 15 400 X X 001 400 0 0
----------- -----------
15 400
MUNICIPAL ADVANTAGE FD INC COM 626189104 4 336 X 004 N.A. N.A. N.A.
----------- -----------
4 336
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 15 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
15 2,000
MUNIENHANCED FUND INC COM 626243109 22 2,405 X 004 N.A. N.A. N.A.
----------- -----------
22 2,405
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 35 1,905 X X 004 1905 0 0
----------- -----------
35 1,905
MUNICIPAL INSURED FUND INC OTHER 626245104 15 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 8 440 X 001 440 0 0
----------- -----------
8 440
MUNIVEST FD INC OTHER 626295109 12 1,496 X 001 N.A. N.A. N.A.
197 25,000 X X 002 N.A. N.A. N.A.
12 1,500 X 004 N.A. N.A. N.A.
----------- -----------
221 27,996
MUNIYIELD FD INC OTHER 626299101 16 1,403 X X 002 N.A. N.A. N.A.
20 1,700 X 004 N.A. N.A. N.A.
----------- -----------
36 3,103
MUNIVEST FD II INC 62629P105 34 3,000 X 004 N.A. N.A. N.A.
----------- -----------
34 3,000
MUNIYIELD INSD FD INC OTHER 62630E107 10 837 X 002 N.A. N.A. N.A.
9 787 X X 002 N.A. N.A. N.A.
----------- -----------
19 1,624
MUNIYIELD QUALITY FD INC COM 626302103 41 3,600 X 004 N.A. N.A. N.A.
----------- -----------
41 3,600
MUNIYIELD INSURED FD INC COM 62630E107 35 3,000 X 004 N.A. N.A. N.A.
236 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
271 23,000
MURPHY OIL CORP COMMON STOCK 626717102 172 3,000 X 001 0 0 3000
230 4,000 X 002 4000 0 0
224 3,900 X X 002 3900 0 0
14 250 X 003 250 0 0
7,380 128,630 X X 003 87905 0 40725
13,974 243,564 X 004 106781 0 136783
7,527 131,193 X X 004 130693 0 500
----------- -----------
29,521 514,537
MUSICMAKER.COM INC COMMON STOCK 62757C108 2,879 490,100 X 001 490100 0 0
----------- -----------
2,879 490,100
MUSICLAND STORES CORP COMMON STOCK 62758B109 12 1,450 X X 001 1450 0 0
----------- -----------
12 1,450
MYERS INDUSTRIES INC COM COM 628464109 402 25,523 X 004 25523 0 0
----------- -----------
402 25,523
MYLAN LABS INC COMMON STOCK 628530107 231 9,175 X 001 75 0 9100
542 21,501 X 002 21501 0 0
8 300 X X 001 300 0 0
6 225 X X 002 0 0 225
10 400 X 004 400 0 0
----------- -----------
797 31,601
NABI INC COMMON STOCK 628716102 3 700 X 002 700 0 0
----------- -----------
3 700
NCH CORP COMMON STOCK 628850109 13 300 X 001 0 0 300
267 6,000 X 004 6000 0 0
----------- -----------
280 6,300
BANK OF AMERICA CORP COM 628855108 11 215 X 003 215 0 0
----------- -----------
11 215
N C O GROUP INC COMMON STOCK 628858102 3,368 111,800 X 001 110200 0 1600
----------- -----------
3,368 111,800
N C R CORP NEW COMMON STOCK 62886E108 291 7,689 X 001 1189 0 6500
210 5,557 X 002 5557 0 0
32 853 X X 001 853 0 0
41 1,082 X X 002 1070 0 12
154 4,064 X 004 3933 82 49
39 1,024 X X 004 1024 0 0
----------- -----------
767 20,269
NS GROUP INC COMMON STOCK 628916108 23 3,000 X 002 3000 0 0
43 5,600 X X 002 5600 0 0
----------- -----------
66 8,600
NASB FINANCIAL INC COM COM 628968109 43 3,800 X 004 3800 0 0
12 1,060 X X 004 1060 0 0
----------- -----------
55 4,860
NL INDS INC COMMON STOCK 629156407 3 220 X X 001 220 0 0
----------- -----------
3 220
NPC INTL INC COM 629360306 2 300 X 004 300 0 0
----------- -----------
2 300
NVR INC COMMON STOCK 62944T105 25 530 X X 001 530 0 0
----------- -----------
25 530
NABISCO GROUP HLDG CORP COM COM 62952P102 10 905 X X 003 905 0 0
12 1,111 X 004 1111 0 0
6 573 X X 004 340 0 233
----------- -----------
28 2,589
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 9 300 X 002 300 0 0
30 950 X X 002 950 0 0
----------- -----------
39 1,250
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 281 26,492 X 001 26492 0 0
2 197 X X 001 197 0 0
9 890 X 002 890 0 0
9 866 X X 002 866 0 0
----------- -----------
301 28,445
NABORS INDS INC COMMON STOCK 629568106 9,492 306,800 X 001 297000 0 9800
309 10,000 X 002 10000 0 0
3 100 X X 001 100 0 0
22 700 X 004 700 0 0
13 413 X X 004 413 0 0
----------- -----------
9,839 318,013
NACCO INDUSTRIES INC. CL A 629579103 1 10 X X 003 10 0 0
----------- -----------
1 10
NALCO CHEM CO COMMON STOCK 629853102 106 2,000 X 001 2000 0 0
42 800 X 004 800 0 0
85 1,600 X X 004 1600 0 0
----------- -----------
233 4,400
NAM TAI ELECTRS INC NEW OTHER 629865205 1 100 X 002 100 0 0
----------- -----------
1 100
NASDAQ 100 TR COMMON STOCK 631100104 60 330 X 001 330 0 0
18 100 X 002 100 0 0
163 894 X X 002 894 0 0
110 600 X 004 N.A. N.A. N.A.
869 4,755 X X 004 N.A. N.A. N.A.
----------- -----------
1,220 6,679
NASH FINCH CO COMMON STOCK 631158102 1 200 X X 001 200 0 0
----------- -----------
1 200
NASHUA CORP COM COM 631226107 38 5,000 X 004 5000 0 0
----------- -----------
38 5,000
NATL AUSTRALIA BD LTD PFD CV U OTHER 632525309 22 800 X 002 N.A. N.A. N.A.
22 800 X X 004 N.A. N.A. N.A.
----------- -----------
44 1,600
NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 244 3,200 X 002 3200 0 0
114 1,500 X X 002 1500 0 0
15 200 X 004 200 0 0
10 135 X X 004 135 0 0
----------- -----------
383 5,035
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 0 2 X 002 2 0 0
18 1,097 X X 002 1097 0 0
67 4,000 X 004 4000 0 0
----------- -----------
85 5,099
NATIONAL CITY BANCSHARES INC COMMON STOCK 635313109 46 1,849 X 002 1849 0 0
----------- -----------
46 1,849
NATIONAL CITY CORP COMMON STOCK 635405103 1,414 59,710 X 001 59710 0 0
1,506 63,590 X 002 63590 0 0
322 13,592 X X 001 13592 0 0
3,368 142,196 X X 002 115196 0 27000
14 600 X 003 600 0 0
138 5,814 X X 003 5814 0 0
358 15,132 X 004 15132 0 0
1,018 42,972 X X 004 42372 0 600
----------- -----------
8,138 343,606
NATIONAL COMM BANCORPORATION COMMON STOCK 635449101 172 7,600 X 001 0 0 7600
----------- -----------
172 7,600
NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 6,400 170,100 X 001 170100 0 0
33 864 X X 001 864 0 0
38 1,000 X 004 1000 0 0
----------- -----------
6,471 171,964
NATIONAL DATA CORP COMMON STOCK 635621105 37 1,100 X 001 1100 0 0
10 300 X 004 300 0 0
----------- -----------
47 1,400
NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 8 300 X 002 300 0 0
----------- -----------
8 300
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 8 1,000 X X 002 1000 0 0
----------- -----------
8 1,000
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 322 6,921 X 001 4121 0 2800
63 1,350 X X 002 1350 0 0
134 2,875 X X 003 2875 0 0
116 2,484 X 004 2484 0 0
572 12,300 X X 004 12300 0 0
----------- -----------
1,207 25,930
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 8 400 X X 002 400 0 0
1 75 X X 004 75 0 0
----------- -----------
9 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 27 1,800 X 002 1800 0 0
----------- -----------
27 1,800
NATIONAL INSTRS CORP COMMON STOCK 636518102 28 720 X X 001 720 0 0
9 240 X 002 240 0 0
----------- -----------
37 960
NATIONAL POWER PLC SPON ADR SPON ADR FI 637194408 6 265 X X 004 265 0 0
----------- -----------
6 265
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,906 53,700 X 001 53700 0 0
----------- -----------
1,906 53,700
NATIONAL REALTY L.P. UNIT NEW 637353301 10 603 X X 004 N.A. N.A. N.A.
----------- -----------
10 603
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 569 13,300 X 001 13300 0 0
9 208 X X 003 208 0 0
4 100 X 004 0 0 100
----------- -----------
582 13,608
NATIONAL SVC INDS INC COMMON STOCK 637657107 100 3,400 X 001 3400 0 0
12 397 X 002 397 0 0
9 300 X X 001 300 0 0
12 390 X X 002 390 0 0
2 51 X X 003 51 0 0
----------- -----------
135 4,538
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 14 200 X 001 200 0 0
----------- -----------
14 200
NATIONAL WESTMNSTER BK PLC ADR REP PRE 638539700 4 200 X 004 0 0 200
4 200 X X 004 200 0 0
----------- -----------
8 400
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 600 X X 004 N.A. N.A. N.A.
----------- -----------
13 600
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 5,275 188,800 X 001 188800 0 0
22 800 X 004 800 0 0
----------- -----------
5,297 189,600
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 7 500 X 001 500 0 0
14 1,000 X 002 1000 0 0
15 1,100 X X 002 1100 0 0
14 1,000 X 004 1000 0 0
54 3,960 X X 004 3960 0 0
----------- -----------
104 7,560
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 438 X X 002 438 0 0
----------- -----------
4 438
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 2 197 X X 002 197 0 0
2 200 X X 004 200 0 0
----------- -----------
4 397
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 34 720 X 001 720 0 0
5 115 X 002 115 0 0
4 83 X X 003 83 0 0
2 50 X 004 50 0 0
24 510 X X 004 510 0 0
----------- -----------
69 1,478
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 28 2,600 X 001 0 0 2600
----------- -----------
28 2,600
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204202 89 3,200 X 001 0 0 3200
----------- -----------
89 3,200
NEOGEN CORP COMMON STOCK 640491106 16 3,000 X X 002 3000 0 0
----------- -----------
16 3,000
NETWORKS ASSOCS INC COMMON STOCK 640938106 299 11,200 X 001 1400 0 9800
845 31,652 X 002 31652 0 0
13 500 X X 001 500 0 0
371 13,887 X X 002 13887 0 0
12 450 X X 003 450 0 0
1,098 41,157 X 004 41157 0 0
735 27,550 X X 004 26550 0 1000
----------- -----------
3,373 126,396
NET2PHONE INC COM 64108N106 20 440 X X 004 0 0 440
----------- -----------
20 440
NETSCOUT SYS INC COMMON STOCK 64115T104 2,895 93,400 X 001 93400 0 0
----------- -----------
2,895 93,400
NETWORK APPLIANCE INC COMMON STOCK 64120L104 10,250 123,400 X 001 123400 0 0
31 376 X X 003 376 0 0
8 100 X 004 0 0 100
17 200 X X 004 200 0 0
----------- -----------
10,306 124,076
NETWORK ACCESS SOLUTIONS CORP COMMON STOCK 64120S109 6,597 199,900 X 001 199900 0 0
----------- -----------
6,597 199,900
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 6 250 X 002 250 0 0
----------- -----------
6 250
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 395 13,001 X 001 13001 0 0
95 3,138 X 002 3138 0 0
40 1,330 X X 001 1330 0 0
605 19,926 X X 002 19926 0 0
72 2,360 X 003 2360 0 0
176 5,793 X X 003 5793 0 0
1,471 48,420 X 004 41610 5700 1110
903 29,719 X X 004 28318 0 1401
----------- -----------
3,757 123,687
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 300 5,795 X 001 1595 0 4200
80 1,550 X X 002 1550 0 0
167 3,230 X 004 3230 0 0
132 2,558 X X 004 2558 0 0
----------- -----------
679 13,133
NEW ERA OF NETWORKS INC COM 644312100 10 200 X X 004 200 0 0
----------- -----------
10 200
NEW GERMANY FD INC OTHER 644465106 35 2,878 X X 002 N.A. N.A. N.A.
----------- -----------
35 2,878
NEW JERSEY RES CORP COMMON STOCK 646025106 8 206 X 001 206 0 0
383 9,800 X X 004 9800 0 0
----------- -----------
391 10,006
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 68 4,300 X 001 4300 0 0
946 59,850 X 002 59350 0 500
22 1,400 X X 001 100 0 1300
16 1,000 X X 002 0 0 1000
30 1,900 X 004 1900 0 0
19 1,200 X X 004 1200 0 0
----------- -----------
1,101 69,650
NEW YORK TIMES CO CL A COMMON STOCK 650111107 41,279 840,276 X 001 840276 0 0
675 13,750 X X 001 13450 300 0
11 227 X X 003 227 0 0
10 200 X X 004 200 0 0
----------- -----------
41,975 854,453
NEWBRIDGE NETWORKS CORP OTHER 650901101 2 100 X 002 100 0 0
23 1,000 X 004 0 0 1000
----------- -----------
25 1,100
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,542 87,655 X 001 87655 0 0
168 5,810 X 002 5810 0 0
1,290 44,472 X X 001 44472 0 0
1,193 41,133 X X 002 41133 0 0
19 650 X 003 650 0 0
3,777 130,243 X X 003 95758 0 34485
4,636 159,873 X 004 150973 5000 3900
5,754 198,401 X X 004 196744 0 1657
----------- -----------
19,379 668,237
NEWFIELD EXPL CO COMMON STOCK 651290108 3,432 128,300 X 001 128300 0 0
13 500 X X 004 500 0 0
----------- -----------
3,445 128,800
NEWMONT MNG CORP COMMON STOCK 651639106 327 13,355 X 001 13355 0 0
208 8,485 X X 002 8485 0 0
306 12,481 X X 001 12481 0 0
5 209 X X 003 209 0 0
359 14,638 X 004 13354 0 1284
32 1,303 X X 004 1097 0 206
----------- -----------
1,237 50,471
NEWPORT CORP COMMON STOCK 651824104 2,255 49,300 X 001 49300 0 0
----------- -----------
2,255 49,300
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 72 2,623 X 001 323 0 2300
2 80 X X 002 80 0 0
12 421 X X 001 421 0 0
30 1,100 X 004 1100 0 0
3 107 X X 004 107 0 0
----------- -----------
119 4,331
NEWS CORP LTD ADR NEW OTHER 652487703 662 17,300 X 002 16500 0 800
138 3,600 X X 002 3600 0 0
31 800 X 004 800 0 0
----------- -----------
831 21,700
NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 572 17,107 X 001 17107 0 0
231 6,900 X 002 6800 0 100
7 200 X X 002 200 0 0
192 5,737 X X 004 5737 0 0
----------- -----------
1,002 29,944
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 13,664 132,500 X 001 132500 0 0
113 1,100 X 002 1100 0 0
10 100 X X 001 100 0 0
93 900 X X 002 900 0 0
68 659 X X 003 659 0 0
52 500 X 004 500 0 0
----------- -----------
14,000 135,759
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 749 10,000 X 001 10000 0 0
----------- -----------
749 10,000
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 213 15,300 X 001 15300 0 0
3 250 X X 002 250 0 0
3 234 X X 003 234 0 0
1 100 X 004 100 0 0
----------- -----------
220 15,884
NICOR INC COMMON STOCK 654086107 273 8,412 X 001 8412 0 0
1,259 38,742 X 002 38742 0 0
14 444 X X 001 444 0 0
779 23,958 X X 002 23958 0 0
70 2,159 X X 003 2159 0 0
105 3,218 X 004 3218 0 0
623 19,180 X X 004 19180 0 0
----------- -----------
3,123 96,113
NIKE INC CL B COMMON STOCK 654106103 1,202 24,250 X 001 24250 0 0
59 1,200 X 002 1200 0 0
50 1,000 X X 001 1000 0 0
22 448 X X 002 448 0 0
15 300 X 003 300 0 0
32 652 X X 003 652 0 0
169 3,400 X X 004 3400 0 0
----------- -----------
1,549 31,250
NI SOURCE INC COMMON STOCK 65473P105 868 48,552 X 001 40352 0 8200
50 2,772 X 002 2772 0 0
531 29,725 X X 001 29725 0 0
115 6,455 X X 002 6455 0 0
60 3,332 X 004 3332 0 0
319 17,864 X X 004 17864 0 0
----------- -----------
1,943 108,700
NOBLE AFFILIATES INC COMMON STOCK 654894104 79 3,700 X 001 0 0 3700
150 7,000 X 002 7000 0 0
103 4,800 X 004 4800 0 0
2 100 X X 004 100 0 0
----------- -----------
334 15,600
NOKIA CORP SPSD ADR OTHER 654902204 71,272 373,030 X 001 372680 0 350
3,695 19,340 X 002 19340 0 0
1,509 7,900 X X 001 7300 0 600
1,607 8,410 X X 002 8410 0 0
1,828 9,568 X 003 9568 0 0
1,435 7,510 X 004 7060 0 450
1,876 9,819 X X 004 9371 0 448
----------- -----------
83,222 435,577
NOBLE DRILLING CORP COMMON STOCK 655042109 310 9,465 X 001 165 0 9300
328 10,000 X 002 10000 0 0
16 500 X X 002 0 0 500
88 2,680 X 004 2680 0 0
198 6,036 X X 004 6036 0 0
----------- -----------
940 28,681
NOONEY REALTY TRUST INC COM 655379105 18 3,075 X 004 3075 0 0
----------- -----------
18 3,075
NORAM ENERGY CORP CV 6.000% 3 OTHER 655419AC3 26 30,000 X 002 N.A. N.A. N.A.
----------- -----------
26 30,000
NORDSON CORP COMMON STOCK 655663102 53 1,100 X 001 0 0 1100
97 2,000 X X 002 2000 0 0
----------- -----------
150 3,100
NORDSTROM INC COMMON STOCK 655664100 297 11,300 X 001 11300 0 0
45 1,700 X 002 1700 0 0
84 3,200 X X 002 3200 0 0
18 677 X X 003 677 0 0
520 19,753 X 004 19408 120 225
347 13,205 X X 004 12705 0 500
----------- -----------
1,311 49,835
NORFOLK SOUTHN CORP COMMON STOCK 655844108 959 46,762 X 001 46762 0 0
4,882 238,134 X 002 237134 0 1000
157 7,664 X X 001 7664 0 0
5,427 264,740 X X 002 264740 0 0
14 673 X X 003 673 0 0
3,998 195,027 X 004 194777 0 250
956 46,657 X X 004 44551 0 2106
----------- -----------
16,393 799,657
NORSK HYDRO A S SPONSORED ADR OTHER 656531605 17 400 X X 002 400 0 0
----------- -----------
17 400
NORTEK INC COMMON STOCK 656559101 10 340 X X 002 340 0 0
----------- -----------
10 340
NORTEL NETWORKS CORP OTHER 656569100 100,677 996,805 X 001 996230 0 575
1,480 14,650 X 002 14650 0 0
2,805 27,775 X X 001 27575 0 200
354 3,500 X X 002 3500 0 0
2,436 24,115 X 003 24115 0 0
253 2,506 X X 003 2506 0 0
3,363 33,300 X 004 33300 0 0
45 450 X X 004 450 0 0
----------- -----------
111,413 1,103,101
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 16 1,084 X 001 1084 0 0
----------- -----------
16 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 002 134 0 0
----------- -----------
0 134
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,812 334,500 X 001 325500 0 9000
4,419 254,330 X 002 254330 0 0
10 600 X X 001 600 0 0
191 11,000 X X 002 11000 0 0
----------- -----------
10,432 600,430
NORTHEAST OPTIC NETWORK INC COMMON STOCK 664334109 2,377 38,000 X 001 38000 0 0
----------- -----------
2,377 38,000
NORTHEAST UTILS COMMON STOCK 664397106 191 9,300 X 001 0 0 9300
852 41,451 X 002 41451 0 0
2 100 X X 002 100 0 0
2 100 X 004 100 0 0
----------- -----------
1,047 50,951
NORTHERN BORDER PARTNERS LP OTHER 664785102 16 678 X X 002 N.A. N.A. N.A.
150 6,500 X 004 N.A. N.A. N.A.
----------- -----------
166 7,178
NORTHERN STS PWR CO MINN COMMON STOCK 665772109 1,150 58,960 X 001 58960 0 0
158 8,112 X 002 8112 0 0
659 33,797 X X 001 32397 0 1400
108 5,552 X X 002 5552 0 0
11 572 X 003 572 0 0
4 190 X X 003 190 0 0
390 20,011 X 004 20011 0 0
2,104 107,909 X X 004 107909 0 0
----------- -----------
4,584 235,103
NORTHERN TR CORP COMMON STOCK 665859104 55,910 1,054,910 X 001 1054910 0 0
30 564 X X 002 564 0 0
3,264 61,578 X X 001 61278 0 300
36 678 X X 003 678 0 0
382 7,200 X 004 0 0 7200
4,388 82,800 X X 004 80000 0 2800
----------- -----------
64,010 1,207,730
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 7 1,099 X 001 1099 0 0
187 31,200 X X 001 31200 0 0
----------- -----------
194 32,299
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 281 5,200 X 001 5200 0 0
5 86 X X 003 86 0 0
----------- -----------
286 5,286
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 6 800 X 001 800 0 0
----------- -----------
6 800
NORTHWEST NAT GAS CO COMMON STOCK 667655104 77 3,500 X 001 3500 0 0
21 972 X X 002 0 0 972
79 3,600 X 004 3600 0 0
263 12,000 X X 004 12000 0 0
----------- -----------
440 20,072
NORTHWESTERN CORP COMMON STOCK 668074107 112 5,109 X 001 5109 0 0
44 2,000 X X 002 2000 0 0
35 1,600 X X 001 1600 0 0
57 2,600 X X 004 2600 0 0
----------- -----------
248 11,309
NOVA CORP GA COMMON STOCK 669784100 39,908 1,264,400 X 001 1258550 0 5850
746 23,625 X X 001 23625 0 0
----------- -----------
40,654 1,288,025
NOVELL INC COMMON STOCK 670006105 1,146 28,700 X 001 28700 0 0
176 4,400 X 002 4400 0 0
112 2,800 X X 002 2800 0 0
13 321 X X 003 321 0 0
502 12,562 X 004 12562 0 0
35 870 X X 004 870 0 0
----------- -----------
1,984 49,653
NOVELLUS SYS INC COMMON STOCK 670008101 25,928 211,600 X 001 208800 0 2800
----------- -----------
25,928 211,600
NOVO-NORDISK A S ADR OTHER 670100205 291 4,500 X 002 4500 0 0
39 600 X X 002 600 0 0
----------- -----------
330 5,100
N S T A R COMMON STOCK 67019E107 240 5,920 X 001 1720 0 4200
54 1,338 X 002 1338 0 0
7 185 X X 001 185 0 0
42 1,040 X X 002 1040 0 0
57 1,410 X 004 1210 0 200
199 4,915 X X 004 4915 0 0
----------- -----------
599 14,808
NUCOR CORP COMMON STOCK 670346105 542 9,890 X 001 9890 0 0
15 268 X 002 268 0 0
797 14,536 X X 002 14536 0 0
6 109 X X 003 109 0 0
74 1,350 X 004 1350 0 0
1 18 X X 004 18 0 0
----------- -----------
1,435 26,171
NUEVO ENERGY CO COMMON STOCK 670509108 9 486 X 001 486 0 0
3 161 X X 002 161 0 0
----------- -----------
12 647
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 32 2,334 X 004 N.A. N.A. N.A.
90 6,499 X X 004 N.A. N.A. N.A.
----------- -----------
122 8,833
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 93 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
93 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 002 N.A. N.A. N.A.
53 5,540 X 004 N.A. N.A. N.A.
221 23,275 X X 004 N.A. N.A. N.A.
----------- -----------
282 29,620
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 25 2,100 X 002 N.A. N.A. N.A.
198 16,925 X 004 N.A. N.A. N.A.
202 17,300 X X 004 N.A. N.A. N.A.
----------- -----------
425 36,325
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 41 3,050 X X 004 N.A. N.A. N.A.
----------- -----------
41 3,050
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 26 2,200 X 002 N.A. N.A. N.A.
62 5,189 X X 002 N.A. N.A. N.A.
17 1,453 X 004 N.A. N.A. N.A.
79 6,600 X X 004 N.A. N.A. N.A.
----------- -----------
184 15,442
NUVEEN MUN INCOME FD INC OTHER 67062J102 210 20,000 X X 002 N.A. N.A. N.A.
50 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
260 24,800
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 001 N.A. N.A. N.A.
100 7,600 X 004 N.A. N.A. N.A.
----------- -----------
110 8,350
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 19 1,620 X 001 N.A. N.A. N.A.
62 5,324 X X 002 N.A. N.A. N.A.
26 2,224 X 004 N.A. N.A. N.A.
42 3,633 X X 004 N.A. N.A. N.A.
----------- -----------
149 12,801
NUVEEN PREM INCOME MUN FD INC OTHER 67062T100 2 140 X 001 N.A. N.A. N.A.
24 2,050 X 002 N.A. N.A. N.A.
27 2,300 X X 001 N.A. N.A. N.A.
6 478 X X 002 N.A. N.A. N.A.
12 1,000 X 004 N.A. N.A. N.A.
110 9,200 X X 004 N.A. N.A. N.A.
----------- -----------
181 15,168
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 18 1,500 X 001 N.A. N.A. N.A.
28 2,300 X 002 N.A. N.A. N.A.
38 3,096 X X 001 N.A. N.A. N.A.
11 930 X X 002 N.A. N.A. N.A.
15 1,200 X 004 N.A. N.A. N.A.
17 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
127 10,426
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 5 420 X X 002 N.A. N.A. N.A.
7 500 X 004 N.A. N.A. N.A.
65 4,966 X X 004 N.A. N.A. N.A.
----------- -----------
77 5,886
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 11 800 X 002 N.A. N.A. N.A.
12 891 X X 002 N.A. N.A. N.A.
192 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
215 15,691
NUVEEN SELECT T/F INC PORT 3 SH BEN INT 67063X100 24 1,934 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,934
NVIDIA CORP COMMON STOCK 67066G104 5,219 111,200 X 001 111200 0 0
----------- -----------
5,219 111,200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 22 2,128 X 002 N.A. N.A. N.A.
17 1,618 X 001 N.A. N.A. N.A.
----------- -----------
39 3,746
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 11 883 X X 002 N.A. N.A. N.A.
61 5,000 X 001 N.A. N.A. N.A.
----------- -----------
72 5,883
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 25 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,100
NUVEEN INS PREM INC MUN FD 2 COM 6706D8104 20 1,959 X 004 N.A. N.A. N.A.
43 4,170 X X 004 N.A. N.A. N.A.
----------- -----------
63 6,129
NUVEEN PREM INCOME MUN FD 4 IN COM 6706K4105 21 1,768 X 004 N.A. N.A. N.A.
242 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
263 21,768
NYFIX INC COMMON STOCK 670712108 13 450 X X 001 450 0 0
----------- -----------
13 450
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 1 120 X 002 120 0 0
4 480 X 004 480 0 0
----------- -----------
5 600
O G E ENERGY CORP COMMON STOCK 670837103 132 6,970 X 001 1870 0 5100
234 12,341 X 002 12341 0 0
135 7,126 X X 002 7126 0 0
2 100 X 003 100 0 0
163 8,588 X 004 8588 0 0
324 17,060 X X 004 17060 0 0
----------- -----------
990 52,185
OM GROUP INC COM 670872100 276 8,000 X 004 8000 0 0
----------- -----------
276 8,000
NUVEEN MUN VALUE FD INC OTHER 670928100 60 7,600 X X 001 N.A. N.A. N.A.
29 3,669 X 002 N.A. N.A. N.A.
58 7,373 X X 002 N.A. N.A. N.A.
184 23,400 X 004 N.A. N.A. N.A.
238 30,261 X X 004 N.A. N.A. N.A.
----------- -----------
569 72,303
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 11 900 X 001 N.A. N.A. N.A.
----------- -----------
11 900
NUVEEN CALIF SEL QUAL MUN FD I COM 670975101 289 22,000 X X 004 N.A. N.A. N.A.
----------- -----------
289 22,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 44 3,400 X 002 N.A. N.A. N.A.
----------- -----------
44 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 11 940 X X 001 N.A. N.A. N.A.
20 1,650 X 004 N.A. N.A. N.A.
16 1,334 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,924
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 68 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
68 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 11 750 X 002 N.A. N.A. N.A.
72 4,745 X X 002 N.A. N.A. N.A.
----------- -----------
83 5,495
NUVEEN TEX QUALITY INCOME MUN COM 670983105 39 3,300 X X 004 N.A. N.A. N.A.
----------- -----------
39 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 19 1,566 X 001 N.A. N.A. N.A.
40 3,300 X 002 N.A. N.A. N.A.
23 1,850 X 004 N.A. N.A. N.A.
99 8,115 X X 004 N.A. N.A. N.A.
----------- -----------
181 14,831
NUVEEN CALIF QUAL INC MUN FD COM 670985100 27 2,000 X 004 N.A. N.A. N.A.
----------- -----------
27 2,000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 29 2,246 X 004 N.A. N.A. N.A.
53 4,025 X X 004 N.A. N.A. N.A.
----------- -----------
82 6,271
OAK INDS INC COM NEW COMMON STOCK 671400505 43 405 X X 001 405 0 0
12 112 X X 004 112 0 0
----------- -----------
55 517
OCCIDENTAL PETE CORP COMMON STOCK 674599105 643 29,717 X 001 29717 0 0
13 618 X X 002 618 0 0
20 922 X X 001 922 0 0
1,267 58,605 X 003 58605 0 0
16 732 X X 003 732 0 0
298 13,788 X 004 13788 0 0
56 2,584 X X 004 984 0 1600
----------- -----------
2,313 106,966
OCEAN ENERGY INC COMMON STOCK 67481E106 84 10,900 X 001 0 0 10900
22 2,775 X 003 2775 0 0
6,427 829,325 X X 003 491825 0 337500
401 51,800 X 004 51800 0 0
4,560 588,339 X X 004 588339 0 0
----------- -----------
11,494 1,483,139
OCEANEERING INTL INC COMMON STOCK 675232102 3,286 220,000 X 001 220000 0 0
----------- -----------
3,286 220,000
OCTEL CORP COM 675727101 2 225 X 004 225 0 0
1 100 X X 004 100 0 0
----------- -----------
3 325
OCULAR SCIENCES INC COM 675744106 14 246 X 003 246 0 0
2 100 X 004 100 0 0
----------- -----------
16 346
OFFICE DEPOT INC COMMON STOCK 676220106 373 33,950 X 001 33950 0 0
1,365 124,075 X 003 124075 0 0
6,146 558,738 X X 003 315638 0 243100
1,227 111,574 X 004 111574 0 0
1,990 180,942 X X 004 179092 0 1850
----------- -----------
11,101 1,009,279
OFFICEMAX INC COMMON STOCK 67622M108 14 2,600 X 002 2600 0 0
38 7,000 X 001 0 0 7000
----------- -----------
52 9,600
OFFICIAL PAYMENTS CORPORATION COMMON STOCK 676235104 10,920 210,000 X 001 210000 0 0
----------- -----------
10,920 210,000
OGDEN CORP COMMON STOCK 676346109 38 3,200 X 001 0 0 3200
48 4,000 X 002 4000 0 0
5 414 X X 004 414 0 0
----------- -----------
91 7,614
OHIO CASUALTY CORP COMMON STOCK 677240103 231 14,400 X 001 10400 0 4000
12,372 770,247 X 002 770247 0 0
9,052 563,559 X X 002 563559 0 0
84 5,200 X 004 5200 0 0
----------- -----------
21,739 1,353,406
OHIO VY BANC CORP COMMON STOCK 677719106 137 4,178 X X 002 4178 0 0
----------- -----------
137 4,178
OLD KENT FINL CORP COMMON STOCK 679833103 1,594 45,064 X 001 45064 0 0
1,285 36,337 X 002 36337 0 0
266 7,508 X X 001 7508 0 0
34 949 X X 002 949 0 0
5 131 X X 003 131 0 0
46 1,300 X 004 1300 0 0
109 3,095 X X 004 3095 0 0
----------- -----------
3,339 94,384
OLD NATL BANCORP IND COMMON STOCK 680033107 26 810 X 001 810 0 0
78 2,400 X X 002 2400 0 0
----------- -----------
104 3,210
OLD REP INTL CORP COMMON STOCK 680223104 7,497 550,231 X 001 541731 0 8500
13 945 X X 002 0 0 945
13 990 X X 001 990 0 0
----------- -----------
7,523 552,166
OLIN CORP NEW COMMON STOCK 680665205 119 6,000 X 001 3000 0 3000
267 13,476 X X 002 13476 0 0
1,737 87,681 X 004 12631 0 75050
440 22,214 X X 004 22214 0 0
----------- -----------
2,563 129,371
OLSTEN CORP COMMON STOCK 681385100 60 5,300 X 001 0 0 5300
3 300 X X 001 300 0 0
----------- -----------
63 5,600
OMNICARE INC COMMON STOCK 681904108 169 14,100 X 001 8100 0 6000
18 1,500 X X 002 1500 0 0
30 2,500 X X 001 2500 0 0
4 300 X X 004 0 0 300
----------- -----------
221 18,400
OMNICOM GROUP INC COMMON STOCK 681919106 35,708 357,075 X 001 357075 0 0
80 800 X 002 800 0 0
100 1,000 X X 001 1000 0 0
140 1,400 X X 002 600 0 800
31 310 X X 003 310 0 0
280 2,800 X 004 2800 0 0
90 900 X X 004 900 0 0
----------- -----------
36,429 364,285
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 326 25,700 X 002 25700 0 0
22 1,750 X X 002 750 0 1000
2 196 X 003 196 0 0
2 197 X 004 197 0 0
2 196 X X 004 196 0 0
----------- -----------
354 28,039
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 3 668 X 002 668 0 0
2 521 X X 002 521 0 0
----------- -----------
5 1,189
OMNOVA SOLUTIONS INC COM 682129101 16 2,000 X X 004 0 0 2000
----------- -----------
16 2,000
ON ASSIGNMENT INC COMMON STOCK 682159108 18 600 X 001 600 0 0
----------- -----------
18 600
ONE VY BANCORP INC COMMON STOCK 682419106 54 1,774 X 002 1774 0 0
----------- -----------
54 1,774
ONEIDA LTD COM 682505102 343 15,760 X 004 15760 0 0
74 3,424 X X 004 0 0 3424
----------- -----------
417 19,184
ONEOK INC NEW COMMON STOCK 682680103 33 1,300 X 002 1300 0 0
1 39 X X 003 39 0 0
3 100 X 004 0 0 100
14 550 X X 004 550 0 0
----------- -----------
51 1,989
OPTIO SOFTWARE INC COMMON STOCK 68389J106 1,763 75,000 X 001 75000 0 0
----------- -----------
1,763 75,000
ORACLE CORP COMMON STOCK 68389X105 18,911 168,758 X 001 168758 0 0
23,747 211,911 X 002 211911 0 0
82 730 X X 001 730 0 0
5,685 50,731 X X 002 50731 0 0
63 562 X 003 562 0 0
287 2,564 X X 003 2564 0 0
10,704 95,522 X 004 90997 1450 3075
11,108 99,124 X X 004 98474 0 650
----------- -----------
70,587 629,902
OPPENHEIMER M/S INC. SH BEN INT 683933105 16 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,100
ORBITAL SCIENCES CORP COMMON STOCK 685564106 6,553 353,000 X 001 352500 0 500
9 500 X X 002 500 0 0
184 9,900 X X 001 9900 0 0
----------- -----------
6,746 363,400
OREGON STL MLS INC COMMON STOCK 686079104 13 1,600 X 001 0 0 1600
----------- -----------
13 1,600
O'REILLY AUTOMOTIVE COM 686091109 344 16,000 X X 004 16000 0 0
----------- -----------
344 16,000
ORPHAN MEDICAL INC COM COM 687303107 8 1,500 X 003 1500 0 0
8 1,500 X X 004 1500 0 0
----------- -----------
16 3,000
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,275 60,537 X 001 60537 0 0
----------- -----------
1,275 60,537
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 217 7,398 X 001 7398 0 0
----------- -----------
217 7,398
OSTEOTECH INC COMMON STOCK 688582105 3,205 239,600 X 001 239600 0 0
----------- -----------
3,205 239,600
OTTER TAIL PWR CO COMMON STOCK 689648103 122 3,244 X 001 3244 0 0
75 2,000 X 002 2000 0 0
75 2,008 X X 001 2008 0 0
4 100 X 004 100 0 0
23 600 X X 004 600 0 0
----------- -----------
299 7,952
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 127 4,900 X 001 0 0 4900
104 4,000 X 002 4000 0 0
8 300 X X 001 300 0 0
8 300 X 004 300 0 0
----------- -----------
247 9,500
OUTLOOK GROUP CORP COMMON STOCK 690113105 1 200 X 001 200 0 0
----------- -----------
1 200
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 36 2,400 X 001 0 0 2400
----------- -----------
36 2,400
OWENS CORNING COM 69073F103 1 68 X X 003 68 0 0
----------- -----------
1 68
OWENS & MINOR INC NEW COMMON STOCK 690732102 7 835 X X 002 835 0 0
----------- -----------
7 835
OWENS CORNING COMMON STOCK 69073F103 116 6,024 X 001 6024 0 0
4 200 X X 001 200 0 0
----------- -----------
120 6,224
OWENS ILL INC COM NEW COMMON STOCK 690768403 301 12,000 X 001 12000 0 0
15 594 X X 003 594 0 0
----------- -----------
316 12,594
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 67 5,300 X 001 0 0 5300
25 2,000 X X 002 2000 0 0
----------- -----------
92 7,300
OXFORD TAX EXEMPT FD II OTHER 69181P100 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
P & F INDS INC CL A NEW 692830508 1 200 X 004 200 0 0
----------- -----------
1 200
P C TEL INC COMMON STOCK 69325Q105 2,531 48,200 X 001 48200 0 0
----------- -----------
2,531 48,200
P-COM INC COMMON STOCK 693262107 1,469 166,100 X 001 166100 0 0
----------- -----------
1,469 166,100
PECO ENERGY CO COMMON COMMON STOCK 693304107 610 17,544 X 001 17544 0 0
73 2,100 X 002 2100 0 0
30 850 X X 001 850 0 0
107 3,079 X X 002 3079 0 0
3 100 X 003 100 0 0
8 229 X X 003 229 0 0
72 2,065 X 004 2065 0 0
56 1,600 X X 004 1300 0 300
----------- -----------
959 27,567
P G & E CORP COMMON STOCK 69331C108 685 33,419 X 001 33419 0 0
266 12,970 X 002 12970 0 0
16 760 X X 001 760 0 0
46 2,259 X X 002 2259 0 0
22 1,077 X X 003 1077 0 0
285 13,921 X 004 13267 0 654
67 3,254 X X 004 2954 0 300
----------- -----------
1,387 67,660
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 963 8,000 X 001 8000 0 0
80 666 X X 001 666 0 0
39 324 X X 003 324 0 0
1,323 11,000 X 004 11000 0 0
79 660 X X 004 660 0 0
----------- -----------
2,484 20,650
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 25 166 X X 001 166 0 0
45 300 X 002 300 0 0
6 40 X X 002 40 0 0
45 300 X 004 300 0 0
15 100 X X 004 100 0 0
----------- -----------
136 906
PICO HLDGS INC COMMON STOCK 693366205 10 801 X X 002 801 0 0
----------- -----------
10 801
PIMCO ADVISORS HLDGS LP OTHER 69338P102 43 1,150 X 002 N.A. N.A. N.A.
63 1,670 X X 002 N.A. N.A. N.A.
----------- -----------
106 2,820
PIMCO COML MTG SECS TR INC COM 693388100 135 11,240 X X 004 N.A. N.A. N.A.
----------- -----------
135 11,240
PIMCO ADVISORS HLDGS L P UT LTD PART 69338P102 78 2,070 X 004 N.A. N.A. N.A.
44 1,169 X X 004 N.A. N.A. N.A.
----------- -----------
122 3,239
PLM INTL INC COM NEW COMMON STOCK 69341L205 0 54 X 002 54 0 0
----------- -----------
0 54
P M C - SIERRA INC COMMON STOCK 69344F106 15,137 94,420 X 001 94170 0 250
1,491 9,300 X 002 9300 0 0
8 50 X 004 0 0 50
----------- -----------
16,636 103,770
P M I GROUP INC COMMON STOCK 69344M101 6,297 129,000 X 001 126100 0 2900
877 17,965 X 002 17965 0 0
103 2,100 X X 003 2100 0 0
220 4,500 X 004 4500 0 0
819 16,781 X X 004 16781 0 0
----------- -----------
8,316 170,346
P N C BK CORP COMMON STOCK 693475105 1,130 25,400 X 001 25400 0 0
7,985 179,437 X 002 178873 0 564
128 2,869 X X 001 2869 0 0
8,271 185,861 X X 002 167267 0 18594
106 2,377 X X 003 2377 0 0
293 6,581 X 004 6506 0 75
1,624 36,487 X X 004 36412 0 75
----------- -----------
19,537 439,012
P P & L RES INC COMMON STOCK 693499105 286 12,500 X 001 12500 0 0
5 200 X 002 200 0 0
27 1,160 X X 001 1160 0 0
52 2,270 X X 002 2270 0 0
4 189 X X 003 189 0 0
62 2,720 X 004 2720 0 0
25 1,104 X X 004 1104 0 0
----------- -----------
461 20,143
P P G INDS INC COMMON STOCK 693506107 1,098 17,546 X 001 17546 0 0
437 6,980 X 002 6980 0 0
2,108 33,700 X X 001 33700 0 0
1,384 22,128 X X 002 21528 0 600
26 420 X X 003 420 0 0
1,622 25,922 X 004 22922 3000 0
4,033 64,467 X X 004 64467 0 0
----------- -----------
10,708 171,163
P S S WORLD MED INC COMMON STOCK 69366A100 230 24,400 X 001 20000 0 4400
11 1,200 X X 001 1200 0 0
----------- -----------
241 25,600
PACCAR INC COMMON STOCK 693718108 256 5,770 X 001 5770 0 0
355 8,000 X 002 8000 0 0
33 750 X X 001 750 0 0
92 2,075 X X 002 2075 0 0
4 97 X X 003 97 0 0
----------- -----------
740 16,692
PAC-WEST TELECOM INC COM 69371Y101 6 240 X 004 240 0 0
----------- -----------
6 240
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 6 500 X X 002 N.A. N.A. N.A.
----------- -----------
6 500
PACIFIC AMER INCOME SHR INC COM 693796104 2 133 X X 004 N.A. N.A. N.A.
----------- -----------
2 133
PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 34 1,101 X X 002 1101 0 0
----------- -----------
34 1,101
PACIFIC CENTY FINL CORP COMMON STOCK 694058108 99 5,300 X 001 0 0 5300
----------- -----------
99 5,300
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 6 375 X X 002 375 0 0
----------- -----------
6 375
PACIFIC GULF PPTYS INC COMMON STOCK 694396102 2,106 104,000 X 002 104000 0 0
13 625 X X 002 625 0 0
----------- -----------
2,119 104,625
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 33 1,035 X X 001 1035 0 0
----------- -----------
33 1,035
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 159 3,000 X 001 0 0 3000
----------- -----------
159 3,000
PACTIV CORP COMMON STOCK 695257105 157 14,744 X 001 14744 0 0
1 50 X 002 50 0 0
31 2,947 X X 001 2947 0 0
21 2,012 X X 002 2012 0 0
1 100 X 003 100 0 0
4 412 X X 003 412 0 0
93 8,747 X 004 8687 0 60
30 2,860 X X 004 2285 0 575
----------- -----------
338 31,872
PAINE WEBBER GROUP INC COMMON STOCK 695629105 450 11,600 X 001 11600 0 0
130 3,340 X 002 3340 0 0
1,310 33,750 X X 002 33750 0 0
7 181 X X 003 181 0 0
----------- -----------
1,897 48,871
PALL CORP COMMON STOCK 696429307 195 9,032 X 001 9032 0 0
5 250 X 003 250 0 0
3 155 X X 003 155 0 0
643 29,830 X 004 16764 1066 12000
53 2,450 X X 004 2450 0 0
----------- -----------
899 41,717
PAN AM SAT CORP NEW COMMON STOCK 697933109 20,415 343,825 X 001 343625 0 200
221 3,725 X X 001 3725 0 0
----------- -----------
20,636 347,550
PANERA BREAD CO CL A COM 69840W108 5 600 X X 004 600 0 0
----------- -----------
5 600
PAPA JOHNS INTL INC COMMON STOCK 698813102 52 2,000 X 001 0 0 2000
3 100 X 002 100 0 0
5 200 X 004 200 0 0
8 300 X X 004 300 0 0
----------- -----------
68 2,600
PARADYNE NETWORKS INC COMMON STOCK 69911G107 6,807 249,800 X 001 249800 0 0
----------- -----------
6,807 249,800
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 587 21,694 X 001 21694 0 0
32 1,200 X X 002 1200 0 0
23 834 X X 003 834 0 0
62 2,300 X 004 1800 0 500
5 200 X X 004 200 0 0
----------- -----------
709 26,228
PARK PL ENTMT CORP COMMON STOCK 700690100 269 21,500 X 001 0 0 21500
21 1,695 X X 002 1695 0 0
94 7,500 X 004 7500 0 0
----------- -----------
384 30,695
PARKER DRILLING CO COMMON STOCK 701081101 8 2,404 X 002 2404 0 0
----------- -----------
8 2,404
PARKER HANNIFIN CORP COMMON STOCK 701094104 478 9,325 X 001 9325 0 0
9,100 177,351 X 002 175551 0 1800
46 900 X X 001 900 0 0
840 16,378 X X 002 16378 0 0
7 135 X X 003 135 0 0
39 757 X 004 757 0 0
----------- -----------
10,510 204,846
PARKWAY PPTYS INC COMMON STOCK 70159Q104 3 97 X X 002 97 0 0
----------- -----------
3 97
PARLEX CORP COMMON STOCK 701630105 280 10,626 X X 002 10626 0 0
----------- -----------
280 10,626
PATTERSON DENTAL CO COMMON STOCK 703412106 26 600 X 001 600 0 0
4 105 X X 002 105 0 0
25 580 X X 001 580 0 0
41 970 X X 004 970 0 0
----------- -----------
96 2,255
PAYCHEX INC COMMON STOCK 704326107 1,150 28,757 X 001 28757 0 0
28 706 X X 003 706 0 0
91 2,283 X 004 2283 0 0
----------- -----------
1,269 31,746
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 99 2,100 X 001 0 0 2100
10 220 X 002 220 0 0
10 212 X X 001 212 0 0
29 622 X X 002 622 0 0
2,556 54,388 X 004 53704 0 684
305 6,492 X X 004 6292 0 200
----------- -----------
3,009 64,034
PEERLESS SYS CORP COMMON STOCK 705536100 1,548 199,700 X 001 199700 0 0
----------- -----------
1,548 199,700
PENFORD CORP COMMON STOCK 707051108 1,953 113,200 X 001 113200 0 0
52 3,000 X 004 3000 0 0
----------- -----------
2,005 116,200
PENN TREATY AMERN CORP COMMON STOCK 707874103 18 1,158 X 002 1158 0 0
----------- -----------
18 1,158
PENN VA CORP COMMON STOCK 707882106 7 400 X X 002 400 0 0
----------- -----------
7 400
PENNEY J C INC COMMON STOCK 708160106 491 24,616 X 001 24616 0 0
551 27,635 X 002 27635 0 0
193 9,676 X X 001 9676 0 0
285 14,290 X X 002 14290 0 0
11 529 X X 003 529 0 0
7,944 398,436 X 004 398271 165 0
689 34,580 X X 004 34580 0 0
----------- -----------
10,164 509,762
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 1,240 85,156 X 002 85156 0 0
----------- -----------
1,240 85,156
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 52 5,100 X 001 0 0 5100
2 216 X X 002 216 0 0
2 148 X X 001 148 0 0
32 3,175 X 004 3175 0 0
1 134 X X 004 134 0 0
----------- -----------
89 8,773
PENTAIR INC COMMON STOCK 709631105 27,181 706,000 X 001 702800 0 3200
193 5,000 X 002 5000 0 0
280 7,270 X X 001 7270 0 0
----------- -----------
27,654 718,270
PENTON MEDIA INC COMMON STOCK 709668107 4 150 X 001 150 0 0
----------- -----------
4 150
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 554 36,300 X 001 36300 0 0
69 4,500 X 004 4500 0 0
----------- -----------
623 40,800
PEOPLES BK BRIDGEPORT CONN COM 710198102 77 3,636 X 004 3636 0 0
----------- -----------
77 3,636
PEOPLES ENERGY CORP COMMON STOCK 711030106 69 2,050 X 001 2050 0 0
142 4,239 X 002 4239 0 0
23 700 X X 001 700 0 0
1 44 X X 003 44 0 0
48 1,427 X 004 1427 0 0
258 7,700 X X 004 7700 0 0
----------- -----------
541 16,160
PEOPLES HERITAGE FINL GROUP IN COMMON STOCK 711147108 21 1,400 X 002 1400 0 0
108 7,200 X X 002 7200 0 0
----------- -----------
129 8,600
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 53 6,000 X 002 6000 0 0
44 5,000 X X 002 5000 0 0
----------- -----------
97 11,000
PEOPLESOFT INC COMMON STOCK 712713106 409 19,200 X 001 19200 0 0
43 2,000 X 002 2000 0 0
9 400 X X 002 400 0 0
6 291 X X 003 291 0 0
63 2,950 X 004 2950 0 0
132 6,175 X X 004 6175 0 0
----------- -----------
662 31,016
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 38 4,300 X 001 4300 0 0
1 65 X X 003 65 0 0
20 2,200 X 004 2200 0 0
12 1,302 X X 004 800 0 502
----------- -----------
71 7,867
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
PEPSICO INC COMMON STOCK 713448108 53,227 1,509,993 X 001 1509893 0 100
28,528 809,309 X 002 808409 0 900
4,130 117,166 X X 001 117166 0 0
18,011 510,940 X X 002 505340 4000 1600
29 810 X 003 810 0 0
8,813 250,005 X X 003 182305 0 67700
35,555 1,008,648 X 004 960475 7400 40773
28,529 809,329 X X 004 799465 0 9864
----------- -----------
176,822 5,016,200
PERKINELMER INC COM 714046109 2 56 X X 003 56 0 0
192 4,600 X X 004 4600 0 0
----------- -----------
194 4,656
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 38 2,000 X X 002 2000 0 0
----------- -----------
38 2,000
PERRIGO CO COMMON STOCK 714290103 57 7,150 X 001 2350 0 4800
----------- -----------
57 7,150
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 1,116 75,000 X 001 75000 0 0
----------- -----------
1,116 75,000
PETROLEUM & RESOURCES CORP COM 716549100 34 1,048 X 004 1048 0 0
65 2,010 X X 004 2010 0 0
----------- -----------
99 3,058
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 9,836 552,200 X 001 552200 0 0
----------- -----------
9,836 552,200
PETROLEUM HELICOPTERS INC NEV COM 716604202 1 100 X 004 100 0 0
----------- -----------
1 100
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 2,078 46,171 X 001 46171 0 0
129 2,877 X 002 2877 0 0
63 1,400 X X 001 1400 0 0
268 5,945 X X 002 5945 0 0
315 6,990 X 003 6990 0 0
166 3,694 X X 003 3694 0 0
3,277 72,820 X 004 72820 0 0
1,119 24,875 X X 004 24235 0 640
----------- -----------
7,415 164,772
PFIZER INC COMMON STOCK 717081103 24,773 763,712 X 001 761257 0 2455
16,074 495,530 X 002 493130 0 2400
13,363 411,973 X X 001 411773 0 200
11,371 350,550 X X 002 346500 0 4050
312 9,615 X 003 9615 0 0
591 18,207 X X 003 18207 0 0
72,781 2,243,729 X 004 2184877 6000 52852
47,932 1,477,681 X X 004 1475206 0 2475
----------- -----------
187,197 5,770,997
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 18 1,500 X X 001 1500 0 0
----------- -----------
18 1,500
PHELPS DODGE CORP COMMON STOCK 717265102 367 5,444 X 001 5444 0 0
13 200 X 002 200 0 0
13 200 X X 001 200 0 0
8 119 X X 002 119 0 0
7 111 X X 003 111 0 0
107 1,586 X 004 1586 0 0
109 1,612 X X 004 1262 0 350
----------- -----------
624 9,272
PHILADELPHIA SUBURBAN CORP COM PAR $0. 718009608 8 400 X X 004 400 0 0
----------- -----------
8 400
PHILIP MORRIS COS INC COMMON STOCK 718154107 20,748 902,084 X 001 902084 0 0
13,388 582,071 X 002 581821 0 250
1,500 65,225 X X 001 65225 0 0
8,118 352,944 X X 002 352344 0 600
80 3,480 X 003 3480 0 0
310 13,462 X X 003 13262 0 200
21,689 942,996 X 004 881346 6390 55260
12,146 528,091 X X 004 519625 0 8466
----------- -----------
77,979 3,390,353
PHILIPPINE LONG DISTANCE TEL G OTHER 718252703 14 300 X 002 300 0 0
----------- -----------
14 300
PHILLIPS PETE CO COMMON STOCK 718507106 30,067 639,731 X 001 639381 0 350
350 7,452 X 002 7452 0 0
289 6,146 X X 001 6146 0 0
129 2,737 X X 002 2737 0 0
287 6,103 X X 003 6103 0 0
932 19,822 X 004 14222 4200 1400
1,293 27,505 X X 004 27505 0 0
----------- -----------
33,347 709,496
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 10 1,200 X 001 1200 0 0
----------- -----------
10 1,200
PHONE.COM INC COM 71920Q100 6 50 X X 004 50 0 0
----------- -----------
6 50
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 44 4,400 X X 001 N.A. N.A. N.A.
10 1,015 X X 002 N.A. N.A. N.A.
11 1,106 X X 004 N.A. N.A. N.A.
----------- -----------
65 6,521
PHOTON DYNAMICS INC COMMON STOCK 719364101 39 1,000 X 001 1000 0 0
----------- -----------
39 1,000
PHYCOR INC COM 71940F100 1 400 X X 004 400 0 0
----------- -----------
1 400
PHOTRONICS INC COMMON STOCK 719405102 3,157 110,300 X 001 110300 0 0
----------- -----------
3,157 110,300
PHYCOR INC COMMON STOCK 71940F100 2 1,000 X 002 1000 0 0
1 300 X 001 300 0 0
----------- -----------
3 1,300
PHYCOR INC DEB CV 4.500% 2 OTHER 71940FAB6 31 60,000 X 002 N.A. N.A. N.A.
----------- -----------
31 60,000
PICTURETEL CORP COM NEW COMMON STOCK 720035302 17 4,000 X X 002 4000 0 0
----------- -----------
17 4,000
PIEDMONT NAT GAS INC COMMON STOCK 720186105 18 600 X 001 600 0 0
9 300 X 002 300 0 0
6 200 X X 002 200 0 0
60 2,000 X 004 2000 0 0
120 4,000 X X 004 4000 0 0
----------- -----------
213 7,100
PIER 1 IMPORTS INC COMMON STOCK 720279108 1,133 177,700 X 001 177700 0 0
6 989 X 002 989 0 0
32 5,000 X 004 5000 0 0
37 5,775 X X 004 5775 0 0
----------- -----------
1,208 189,464
PILGRIM PRIME RATE TR NEW OTHER 72146W103 4 500 X 001 N.A. N.A. N.A.
10 1,281 X 002 N.A. N.A. N.A.
16 2,000 X 004 N.A. N.A. N.A.
78 9,764 X X 004 N.A. N.A. N.A.
----------- -----------
108 13,545
PINNACLE WEST CAP CORP COMMON STOCK 723484101 26 852 X 001 852 0 0
917 30,000 X 002 30000 0 0
53 1,725 X X 001 1725 0 0
3 100 X X 002 100 0 0
3 112 X X 003 112 0 0
34 1,100 X 004 1100 0 0
35 1,159 X X 004 1159 0 0
----------- -----------
1,071 35,048
PIONEER INTEREST SHS COMMON STOCK 723703104 8 770 X X 001 770 0 0
----------- -----------
8 770
PIONEER NAT RES CO COMMON STOCK 723787107 59 6,600 X 001 0 0 6600
3 308 X X 002 308 0 0
1 101 X X 004 101 0 0
----------- -----------
63 7,009
PIONEER STD ELECTRS INC COMMON STOCK 723877106 122 8,457 X X 002 8457 0 0
----------- -----------
122 8,457
PITNEY BOWES INC COMMON STOCK 724479100 1,845 38,192 X 001 37692 0 500
1,253 25,925 X 002 25925 0 0
278 5,750 X X 001 4750 0 1000
2,545 52,669 X X 002 52469 0 200
4 80 X 003 80 0 0
36 740 X X 003 740 0 0
280 5,800 X 004 5800 0 0
530 10,970 X X 004 10970 0 0
----------- -----------
6,771 140,126
PITNEY BOWES INC PREF CV $2. 724479308 10 25 X X 004 N.A. N.A. N.A.
----------- -----------
10 25
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 8,047 365,750 X 001 363050 0 2700
13 600 X X 001 600 0 0
----------- -----------
8,060 366,350
PITTSTON BAX GROUP BURLINGTON COMMON STOCK 725701882 1 100 X X 001 100 0 0
----------- -----------
1 100
PITTWAY CORP DEL CL A COMMON STOCK 725790208 13 300 X 001 300 0 0
----------- -----------
13 300
PIXAR COMMON STOCK 725811103 7 200 X X 001 200 0 0
----------- -----------
7 200
PLACER DOME INC OTHER 725906101 270 25,161 X 001 25161 0 0
51 4,754 X X 001 4754 0 0
8 706 X X 003 706 0 0
51 4,700 X 004 4700 0 0
8 700 X X 004 700 0 0
----------- -----------
388 36,021
PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 1 200 X X 002 200 0 0
----------- -----------
1 200
PLANTRONICS INC NEW COMMON STOCK 727493108 36 500 X 002 500 0 0
36 500 X X 002 500 0 0
----------- -----------
72 1,000
PLAYCORE INC COMMON STOCK 72811G102 192 23,670 X 001 23670 0 0
----------- -----------
192 23,670
PLEXUS CORP COMMON STOCK 729132100 2,486 56,500 X 001 56500 0 0
----------- -----------
2,486 56,500
PLUG POWER INC COMMON STOCK 72919P103 2,932 103,800 X 001 103800 0 0
----------- -----------
2,932 103,800
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8 300 X 001 0 0 300
8 300 X 002 300 0 0
38 1,500 X X 002 1500 0 0
11 425 X 004 425 0 0
324 12,975 X X 004 12975 0 0
----------- -----------
389 15,500
POGO PRODUCING CO COMMON STOCK 730448107 10 500 X X 001 500 0 0
----------- -----------
10 500
POHANG IRON & STL LTD SPON ADR 730450103 35 1,000 X 004 1000 0 0
----------- -----------
35 1,000
POLARIS IND PARTNERS COM 731068102 44 1,200 X X 004 1200 0 0
----------- -----------
44 1,200
POLAROID CORP COMMON STOCK 731095105 55 2,928 X 001 2928 0 0
2 100 X 003 100 0 0
1 55 X X 003 55 0 0
2 100 X 004 100 0 0
2 100 X X 004 100 0 0
----------- -----------
62 3,283
POLICY MGMT SYS CORP COMMON STOCK 731108106 59 2,300 X 001 0 0 2300
----------- -----------
59 2,300
POLYCOM INC COMMON STOCK 73172K104 172 2,700 X 001 500 0 2200
----------- -----------
172 2,700
POMEROY COMPUTER RES INC COMMON STOCK 731822102 2,520 190,225 X 001 190225 0 0
27 2,000 X X 002 2000 0 0
----------- -----------
2,547 192,225
POPE RESOURCES DEL LP COM 732857107 29 1,000 X 004 N.A. N.A. N.A.
----------- -----------
29 1,000
POPULAR INC OTHER 733174106 145 5,200 X 002 3600 0 1600
----------- -----------
145 5,200
PORTAL SOFTWARE INC COM COM 736126103 10 100 X 004 100 0 0
----------- -----------
10 100
POST PPTYS INC COMMON STOCK 737464107 4,657 121,750 X 001 121750 0 0
27 700 X 002 700 0 0
46 1,200 X X 001 1200 0 0
11 300 X X 004 300 0 0
----------- -----------
4,741 123,950
POTLATCH CORP COMMON STOCK 737628107 4 100 X 002 100 0 0
2 36 X X 003 36 0 0
----------- -----------
6 136
POTOMAC ELEC PWR CO COMMON STOCK 737679100 328 14,314 X 001 6514 0 7800
125 5,470 X 002 5470 0 0
151 6,570 X X 002 6570 0 0
496 21,636 X 004 21636 0 0
296 12,904 X X 004 12904 0 0
----------- -----------
1,396 60,894
POWER INTEGRATIONS INC COMMON STOCK 739276103 5 100 X 002 100 0 0
----------- -----------
5 100
PRAXAIR INC COMMON STOCK 74005P104 989 19,660 X 001 19660 0 0
47 940 X 002 940 0 0
25 500 X X 001 500 0 0
104 2,060 X X 002 2060 0 0
3 65 X 003 65 0 0
30 597 X X 003 597 0 0
841 16,720 X 004 16640 80 0
1,456 28,947 X X 004 28017 0 930
----------- -----------
3,495 69,489
PRECEPT BUSINESS SVCS INC CL A COMMON STOCK 740165204 0 2 X 001 2 0 0
----------- -----------
0 2
PRECISION CASTPARTS CORP COMMON STOCK 740189105 42 1,600 X 001 0 0 1600
36 1,365 X 004 1365 0 0
----------- -----------
78 2,965
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 735 X 002 735 0 0
----------- -----------
7 735
PREMIER LASER SYS INC CL A COMMON STOCK 740522107 0 200 X 002 200 0 0
1 500 X 004 500 0 0
----------- -----------
1 700
PREMIER NATIONAL BANCORP INC C COM 74053F107 53 2,864 X X 004 2864 0 0
----------- -----------
53 2,864
PREMIER PKS INC COM NEW COMMON STOCK 740540208 147 5,100 X 001 0 0 5100
----------- -----------
147 5,100
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 21 1,000 X X 001 1000 0 0
534 25,000 X 002 25000 0 0
85 3,975 X X 003 3975 0 0
73 3,400 X 004 2900 0 500
534 25,000 X X 004 25000 0 0
----------- -----------
1,247 58,375
PRESSTEK INC COMMON STOCK 741113104 10 700 X 001 700 0 0
14 1,000 X X 002 1000 0 0
----------- -----------
24 1,700
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 8 210 X 001 210 0 0
332 9,000 X 002 9000 0 0
33 900 X X 002 900 0 0
5 131 X X 003 131 0 0
177 4,800 X 004 4600 0 200
366 9,900 X X 004 9900 0 0
----------- -----------
921 24,941
PRICELINE.COM INC COM COM 741503106 9 200 X X 004 200 0 0
----------- -----------
9 200
PRIME RETAIL INC COMMON STOCK 741570105 225 40,000 X 002 40000 0 0
----------- -----------
225 40,000
PRIMESOURCE CORP COM 741593107 4 852 X 004 852 0 0
----------- -----------
4 852
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 4 180 X 002 180 0 0
282 13,578 X 004 150 0 13428
54 2,588 X X 004 2588 0 0
----------- -----------
340 16,346
PRIMARK CORP COMMON STOCK 741903108 26 922 X 001 922 0 0
7 236 X X 002 236 0 0
6 224 X X 001 224 0 0
----------- -----------
39 1,382
PRIDE INTERNATIONAL INC COM 741932107 73 5,000 X 004 5000 0 0
----------- -----------
73 5,000
PRINTRAK INTL INC COMMON STOCK 742574106 10 1,000 X X 002 1000 0 0
----------- -----------
10 1,000
PRISON RLTY TRUST INC COMMON STOCK 74264N105 1 175 X X 001 175 0 0
4 700 X X 002 700 0 0
----------- -----------
5 875
PROCTER & GAMBLE CO COMMON STOCK 742718109 57,246 522,494 X 001 522494 0 0
410,895 3,750,327 X 002 3741795 0 8532
37,412 341,463 X X 001 341463 0 0
472,293 4,310,717 X X 002 4220106 64000 26611
201 1,834 X 003 1834 0 0
275 2,506 X X 003 2506 0 0
115,110 1,050,637 X 004 1021187 0 29450
58,238 531,551 X X 004 527706 0 3845
----------- -----------
1,151,670 10,511,529
PROFESSIONAL BANCORP COMMON STOCK 743112104 2 210 X X 002 210 0 0
----------- -----------
2 210
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 424 5,800 X 001 5800 0 0
104 1,425 X 002 1425 0 0
952 13,015 X X 002 13015 0 0
7 90 X X 003 90 0 0
91 1,250 X 004 1250 0 0
----------- -----------
1,578 21,580
PRO LOGIS TR COMMON STOCK 743410102 3 135 X 001 135 0 0
3 140 X X 002 140 0 0
7 350 X X 001 350 0 0
----------- -----------
13 625
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101 3,436 331,200 X 001 331200 0 0
----------- -----------
3,436 331,200
PROTECTIVE LIFE CORP COMMON STOCK 743674103 52,735 1,657,692 X 001 1653492 0 4200
64 2,000 X 002 2000 0 0
1,632 51,310 X X 001 51310 0 0
----------- -----------
54,431 1,711,002
PROVIDENCE ENERGY CORP COM 743743106 1 21 X 004 21 0 0
----------- -----------
1 21
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 104 2,900 X 001 0 0 2900
73 2,024 X 002 2024 0 0
536 14,950 X X 002 14950 0 0
----------- -----------
713 19,874
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,147 12,600 X 001 12600 0 0
4,531 49,758 X 002 40524 0 9234
77 850 X X 001 850 0 0
10,398 114,183 X X 002 97957 0 16226
25 277 X X 003 277 0 0
585 6,425 X X 004 6425 0 0
----------- -----------
16,763 184,093
PROXICOM INC COMMON STOCK 744282104 12,058 97,000 X 001 97000 0 0
----------- -----------
12,058 97,000
P S I NET INC COMMON STOCK 74437C101 4,830 78,212 X 001 78212 0 0
28 450 X X 004 450 0 0
----------- -----------
4,858 78,662
PUBLIC SVC CO NM COMMON STOCK 744499104 44 2,700 X 001 0 0 2700
8 500 X X 004 500 0 0
----------- -----------
52 3,200
PUBLIC SVC CO N C INC COM 744516105 24 748 X 004 748 0 0
----------- -----------
24 748
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 702 20,173 X 001 20173 0 0
43 1,227 X 002 1227 0 0
37 1,076 X X 001 1076 0 0
217 6,229 X X 002 4871 0 1358
20 578 X X 003 578 0 0
234 6,722 X 004 6722 0 0
252 7,245 X X 004 7245 0 0
----------- -----------
1,505 43,250
PUBLIC STORAGE INC COMMON STOCK 74460D109 26 1,155 X 001 1155 0 0
823 36,294 X 002 36294 0 0
8 344 X X 002 344 0 0
392 17,264 X 004 15630 0 1634
170 7,476 X X 004 7476 0 0
----------- -----------
1,419 62,533
PUBLIC STORAGE INC 8.875% PFD PREFERRED ST 74460D885 17 800 X 001 N.A. N.A. N.A.
----------- -----------
17 800
PUBLICARD INC COM COM 744627100 1 100 X X 004 100 0 0
----------- -----------
1 100
PUGET SOUND ENERGY INC COMMON STOCK 745332106 109 5,600 X 001 0 0 5600
6 332 X X 002 332 0 0
50 2,603 X 004 2603 0 0
----------- -----------
165 8,535
PULTE CORP COM 745867101 1 54 X X 003 54 0 0
----------- -----------
1 54
PUTNAM CONV OPPORTUNITIES & IN 746479104 16 893 X 004 893 0 0
----------- -----------
16 893
PUTNAM DIVID INCOME FD SBI OTHER 746706100 7 800 X 001 N.A. N.A. N.A.
9 1,000 X X 004 1000 0 0
----------- -----------
16 1,800
PUTNAM INVT GRADE MUN TR OTHER 746805100 34 3,049 X 001 N.A. N.A. N.A.
44 4,000 X X 002 N.A. N.A. N.A.
29 2,600 X X 001 N.A. N.A. N.A.
22 2,000 X 004 N.A. N.A. N.A.
23 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
152 13,749
PUTNAM INVT GRADE MUN TR III OTHER 746807106 192 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
192 19,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 6 700 X 001 N.A. N.A. N.A.
24 3,000 X 004 N.A. N.A. N.A.
37 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
67 8,300
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 3 500 X X 001 N.A. N.A. N.A.
3 500 X 004 N.A. N.A. N.A.
64 9,800 X X 004 N.A. N.A. N.A.
----------- -----------
70 10,800
PUTNAM PREMIER INC TR SH BEN INT 746853100 2 334 X 004 N.A. N.A. N.A.
18 3,039 X X 004 N.A. N.A. N.A.
----------- -----------
20 3,373
PUTNAM MASTER INTER INCOME TR OTHER 746909100 10 1,645 X 001 N.A. N.A. N.A.
5 861 X 002 N.A. N.A. N.A.
3 574 X X 001 N.A. N.A. N.A.
1 191 X X 002 N.A. N.A. N.A.
6 1,023 X 004 N.A. N.A. N.A.
10 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
35 5,894
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 7 591 X 001 N.A. N.A. N.A.
11 974 X X 002 N.A. N.A. N.A.
3 250 X 004 N.A. N.A. N.A.
3 300 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,115
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 11 1,022 X 001 N.A. N.A. N.A.
39 3,500 X 004 N.A. N.A. N.A.
----------- -----------
50 4,522
Q LOGIC CORP COMMON STOCK 747277101 5,132 32,100 X 001 29600 0 2500
2,606 16,300 X 002 16300 0 0
----------- -----------
7,738 48,400
QUAD CITY HOLDINGS INC. COM 74730P106 137 10,170 X X 004 10170 0 0
----------- -----------
137 10,170
QUADRAMED CORP COMMON STOCK 74730W101 3,501 401,500 X 001 401500 0 0
----------- -----------
3,501 401,500
QUAKER OATS CO COMMON STOCK 747402105 1,770 26,976 X 001 26976 0 0
177 2,692 X 002 2692 0 0
570 8,688 X X 001 8688 0 0
955 14,550 X X 002 14350 0 200
11 170 X X 003 170 0 0
9,424 143,597 X 004 133597 600 9400
3,868 58,939 X X 004 58939 0 0
----------- -----------
16,775 255,612
QUALCOMM INC COMMON STOCK 747525103 34,617 196,547 X 001 195947 0 600
10,067 57,160 X 002 57160 0 0
3,637 20,648 X X 002 20448 0 200
1,688 9,584 X 003 9584 0 0
187 1,064 X X 003 1064 0 0
697 3,956 X 004 3380 0 576
659 3,744 X X 004 1484 0 2260
----------- -----------
51,552 292,703
QUANTUM CORP COMMON STOCK 747906204 165 10,900 X 001 0 0 10900
13 850 X 002 850 0 0
1 35 X X 004 35 0 0
----------- -----------
179 11,785
QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 3 425 X 002 425 0 0
----------- -----------
3 425
QUEBECR PRIN OTHER 747922102 6 253 X 001 253 0 0
4 190 X X 002 190 0 0
----------- -----------
10 443
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 400 X X 001 400 0 0
1 25 X 002 25 0 0
5 150 X X 002 150 0 0
44 1,434 X 004 1434 0 0
----------- -----------
62 2,009
QUESTAR CORP COMMON STOCK 748356102 103 6,840 X 001 1440 0 5400
21 1,400 X 004 1400 0 0
48 3,200 X X 004 3200 0 0
----------- -----------
172 11,440
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 103 5,515 X 002 5515 0 0
40 2,116 X X 002 1816 0 300
3 147 X X 003 147 0 0
4 200 X 004 0 0 200
----------- -----------
150 7,978
QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 001 100 0 0
----------- -----------
1 100
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 42 4,500 X 001 0 0 4500
0 1 X X 002 1 0 0
----------- -----------
42 4,501
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 279 6,482 X 002 6282 0 200
73 1,700 X X 002 1700 0 0
23 528 X X 003 528 0 0
1,686 39,200 X 004 39200 0 0
321 7,464 X X 004 7464 0 0
----------- -----------
2,382 55,374
R & B FALCON CORP COMMON STOCK 74912E101 2 118 X 002 118 0 0
12 900 X 004 900 0 0
----------- -----------
14 1,018
R F S HOTEL INVS INC COMMON STOCK 74955J108 2,494 238,925 X 002 238925 0 0
9 900 X X 002 900 0 0
----------- -----------
2,503 239,825
RHBT FINANCIAL CORP COM 74955Q102 40 2,500 X X 004 2500 0 0
----------- -----------
40 2,500
R H DONNELLEY CORP COMMON STOCK 74955W307 15 780 X 001 780 0 0
0 21 X 002 21 0 0
11 585 X X 001 585 0 0
21 1,111 X X 002 511 400 200
15 780 X 004 780 0 0
9 492 X X 004 440 0 52
----------- -----------
71 3,769
R G S ENERGY GROUP INC COMMON STOCK 74956K104 23 1,112 X X 001 1112 0 0
10 500 X 002 500 0 0
14 704 X X 002 704 0 0
21 1,003 X 004 1003 0 0
----------- -----------
68 3,319
R P M INC OHIO COMMON STOCK 749685103 168 16,500 X 001 9300 0 7200
24 2,378 X 002 2378 0 0
6 585 X X 001 585 0 0
83 8,132 X X 002 8132 0 0
112 10,983 X 004 10983 0 0
4 437 X X 004 437 0 0
----------- -----------
397 39,015
R F MICRO DEVICES INC COMMON STOCK 749941100 5,805 84,825 X 001 84725 0 100
14 200 X 002 200 0 0
84 1,225 X X 001 1225 0 0
31 450 X X 002 450 0 0
3 50 X 004 0 0 50
7 100 X X 004 100 0 0
----------- -----------
5,944 86,850
RADIAN GROUP INC COMMON STOCK 750236101 10,638 222,778 X 001 222778 0 0
40 830 X 002 830 0 0
----------- -----------
10,678 223,608
RAINFOREST CAFE INC COMMON STOCK 75086K104 1 150 X X 002 150 0 0
----------- -----------
1 150
RAMBUS INC COM COM 750917106 7 100 X X 004 100 0 0
----------- -----------
7 100
RALCORP HLDGS INC NEW COMMON STOCK 751028101 6 280 X 001 280 0 0
2 80 X X 002 80 0 0
467 23,420 X 004 17624 0 5796
467 23,442 X X 004 23442 0 0
----------- -----------
942 47,222
RALSTON PURINA CO-RALSTON PURI COMMON STOCK 751277302 793 28,462 X 001 28462 0 0
201 7,221 X 002 7221 0 0
243 8,700 X X 001 8700 0 0
241 8,646 X X 002 8646 0 0
8 300 X 003 300 0 0
91 3,278 X X 003 3278 0 0
16,110 577,927 X 004 533637 200 44090
14,490 519,806 X X 004 518132 0 1674
----------- -----------
32,177 1,154,340
RANGE RES CORP COMMON STOCK 75281A109 1,051 329,700 X 001 329700 0 0
0 26 X X 002 26 0 0
----------- -----------
1,051 329,726
RANK GROUP PLC SPONSORED ADR OTHER 753037100 5 793 X 001 793 0 0
----------- -----------
5 793
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P202 22,143 450,750 X 001 444150 0 6600
344 7,000 X 002 7000 0 0
381 7,750 X X 001 7750 0 0
39 800 X X 003 800 0 0
----------- -----------
22,907 466,300
RAVEN INDS INC COMMON STOCK 754212108 2 150 X 001 150 0 0
----------- -----------
2 150
RAYONIER INC COMMON STOCK 754907103 97 2,000 X 001 200 0 1800
254 5,250 X 002 5250 0 0
76 1,574 X X 002 1574 0 0
42 877 X 004 152 0 725
1 25 X X 004 25 0 0
----------- -----------
470 9,726
RAYOVAC CORP COMMON STOCK 755081106 4,137 219,200 X 001 219200 0 0
----------- -----------
4,137 219,200
RAYTECH CORP COMMON STOCK 755103108 0 2 X 001 2 0 0
----------- -----------
0 2
RAYTHEON CO CL A COMMON STOCK 755111309 8 312 X 001 312 0 0
21 829 X 002 823 0 6
5 191 X X 001 191 0 0
38 1,523 X X 002 1523 0 0
10 400 X 003 400 0 0
3,418 137,760 X X 003 96760 0 41000
461 18,572 X 004 14904 3612 56
2,389 96,289 X X 004 96238 0 51
----------- -----------
6,350 255,876
RAYTHEON CO CL B COMMON STOCK 755111408 1,699 63,945 X 001 63945 0 0
3,628 136,588 X 002 135588 0 1000
202 7,610 X X 001 7610 0 0
2,654 99,934 X X 002 99334 0 600
16 620 X X 003 620 0 0
1,082 40,725 X 004 40725 0 0
635 23,897 X X 004 23497 0 400
----------- -----------
9,916 373,319
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 208 7,100 X 001 0 0 7100
380 13,000 X 002 13000 0 0
22 750 X X 002 750 0 0
2 70 X 003 70 0 0
----------- -----------
612 20,920
READERS DIGEST ASSN INC CL B 755267200 8 300 X 004 300 0 0
----------- -----------
8 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 12 3,000 X X 002 3000 0 0
----------- -----------
12 3,000
REAL NETWORKS INC COMMON STOCK 75605L104 8 70 X 001 70 0 0
----------- -----------
8 70
REALTY INCOME CORP COMMON STOCK 756109104 18 850 X 001 850 0 0
2,079 100,800 X 002 100800 0 0
35 1,709 X X 001 1709 0 0
2 100 X X 004 100 0 0
----------- -----------
2,134 103,459
RECKSON SERVICE INDS INC COM COM 75621J109 1 16 X 004 16 0 0
----------- -----------
1 16
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 1,128 55,000 X 002 55000 0 0
19 932 X X 002 932 0 0
4 200 X 004 200 0 0
----------- -----------
1,151 56,132
RED HAT INC COM COM 756577102 113 535 X 004 535 0 0
----------- -----------
113 535
REDBACK NETWORKS INC COM 757209101 36 200 X X 004 200 0 0
----------- -----------
36 200
REEBOK INTL LTD COMMON STOCK 758110100 6 750 X 001 750 0 0
1 70 X X 003 70 0 0
----------- -----------
7 820
REGAL BELOIT CORP COMMON STOCK 758750103 56 2,700 X X 001 0 0 2700
19 944 X X 004 944 0 0
----------- -----------
75 3,644
REGIS CORP MINN COMMON STOCK 758932107 2,031 107,600 X 001 107600 0 0
18 960 X X 001 960 0 0
----------- -----------
2,049 108,560
REGIONS FINL CORP COMMON STOCK 758940100 450 17,900 X 001 17900 0 0
75 3,000 X 002 3000 0 0
108 4,300 X X 002 4300 0 0
14 576 X X 003 576 0 0
98 3,883 X 004 3883 0 0
359 14,305 X X 004 14305 0 0
----------- -----------
1,104 43,964
REHABCARE CORP COM 759148109 10 450 X 004 0 0 450
----------- -----------
10 450
REINSURANCE GROUP AMER INC COM 759351109 62 2,250 X 004 0 0 2250
----------- -----------
62 2,250
RELIANCE BANCORP INC COMMON STOCK 759451107 24 700 X X 002 700 0 0
----------- -----------
24 700
RELIANT ENERGY INC COMMON STOCK 75952J108 787 34,394 X 001 34394 0 0
225 9,825 X 002 9425 0 400
181 7,934 X X 001 7934 0 0
221 9,676 X X 002 9176 0 500
17 755 X X 003 755 0 0
459 20,075 X 004 20075 0 0
509 22,256 X X 004 18256 0 4000
----------- -----------
2,399 104,915
RELIASTAR FINL CORP COMMON STOCK 75952U103 326 8,325 X 001 2025 0 6300
121 3,084 X X 002 3084 0 0
465 11,864 X X 001 11864 0 0
16 400 X 003 400 0 0
3 68 X 004 68 0 0
54 1,376 X X 004 1376 0 0
----------- -----------
985 25,117
REMEC INC COMMON STOCK 759543101 13,140 515,300 X 001 515300 0 0
----------- -----------
13,140 515,300
RENAL CARE GROUP INC COMMON STOCK 759930100 17,415 745,025 X 001 744250 0 775
347 14,825 X X 001 14825 0 0
----------- -----------
17,762 759,850
RENT A CTR INC NEW COMMON STOCK 76009N100 1,223 61,709 X X 002 61709 0 0
----------- -----------
1,223 61,709
REPSOL S A SPONSORED ADR OTHER 76026T205 153 6,600 X 002 6600 0 0
84 3,600 X X 002 3600 0 0
----------- -----------
237 10,200
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 486 56,815 X 002 56815 0 0
----------- -----------
486 56,815
REPUBLIC BANCORP COM COMMON STOCK 760282103 23,432 1,930,039 X 001 1930039 0 0
----------- -----------
23,432 1,930,039
REPUBLIC GROUP INC COMMON STOCK 760473108 6 385 X 002 385 0 0
2 115 X X 002 115 0 0
----------- -----------
8 500
REPUBLIC N Y CORP COMMON STOCK 760719104 634 8,800 X 001 8800 0 0
10 134 X X 003 134 0 0
446 6,200 X 004 5000 0 1200
----------- -----------
1,090 15,134
REPUBLIC SEC FINL CORP COMMON STOCK 760758102 43 5,960 X 001 5960 0 0
18 2,500 X X 001 0 0 2500
----------- -----------
61 8,460
REPUBLIC SVCS INC COMMON STOCK 760759100 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
RESMED INC COMMON STOCK 761152107 564 13,500 X 001 13500 0 0
405 9,700 X X 001 9700 0 0
----------- -----------
969 23,200
REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 105 1,300 X 001 1300 0 0
1,931 23,889 X 002 23339 0 550
68 844 X X 001 844 0 0
402 4,976 X X 002 4976 0 0
630 7,799 X 004 7799 0 0
14 173 X X 004 173 0 0
----------- -----------
3,150 38,981
REXALL SUNDOWN INC COM COM 761648104 6 600 X X 003 600 0 0
----------- -----------
6 600
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 115 5,100 X 001 0 0 5100
73 3,250 X 002 3250 0 0
329 14,625 X X 002 14325 0 300
5 200 X 004 200 0 0
----------- -----------
522 23,175
REYNOLDS METALS CO COMMON STOCK 761763101 375 4,900 X 001 4900 0 0
3 34 X X 002 34 0 0
21 280 X X 003 280 0 0
----------- -----------
399 5,214
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 130 7,364 X 001 264 0 7100
5 295 X 002 295 0 0
1 50 X X 001 50 0 0
5 288 X X 002 288 0 0
7 370 X 004 370 0 0
3 190 X X 004 113 0 77
----------- -----------
151 8,557
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 83 4,620 X X 002 4620 0 0
----------- -----------
83 4,620
RIDDELL SPORTS INC COMMON STOCK 765670104 41 12,010 X X 002 12010 0 0
----------- -----------
41 12,010
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 60 5,200 X 004 5200 0 0
----------- -----------
60 5,200
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 29 2,219 X 001 2219 0 0
----------- -----------
29 2,219
RIO ALGOM LTD OTHER 766889109 0 20 X X 001 20 0 0
----------- -----------
0 20
RIO TINTO PLC SPON ADR 767204100 9 100 X X 004 100 0 0
----------- -----------
9 100
RITE AID CORP COMMON STOCK 767754104 233 20,900 X 001 20900 0 0
28 2,500 X 002 2500 0 0
28 2,500 X X 001 2500 0 0
7 623 X X 003 623 0 0
4 400 X 004 400 0 0
72 6,500 X X 004 5500 0 1000
----------- -----------
372 33,423
ROADWAY EXPRESS INC DEL COMMON STOCK 769742107 1 50 X 001 50 0 0
38 1,750 X X 002 1750 0 0
----------- -----------
39 1,800
ROBERT HALF INTL INC COMMON STOCK 770323103 171 6,000 X 001 0 0 6000
9 300 X X 002 300 0 0
----------- -----------
180 6,300
ROBOTIC VISION SYSTEMS INC COM 771074101 14 1,500 X 004 1500 0 0
----------- -----------
14 1,500
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1,590 33,212 X 001 33212 0 0
343 7,155 X 002 7155 0 0
576 12,022 X X 001 12022 0 0
174 3,634 X X 002 3634 0 0
11 237 X X 003 237 0 0
8,481 177,156 X 004 175331 0 1825
119 2,492 X X 004 2192 0 300
----------- -----------
11,294 235,908
ROHM & HAAS CO COMMON STOCK 775371107 756 18,578 X 001 18578 0 0
2,678 65,816 X 002 65316 0 500
631 15,499 X X 002 15499 0 0
1 16 X 003 16 0 0
27 664 X X 003 664 0 0
1,745 42,899 X 004 42899 0 0
195 4,795 X X 004 4795 0 0
----------- -----------
6,033 148,267
ROLLINS INC COMMON STOCK 775711104 29 1,900 X 001 0 0 1900
----------- -----------
29 1,900
ROPER INDS INC NEW COMMON STOCK 776696106 17 460 X X 002 460 0 0
----------- -----------
17 460
ROSLYN BANCORP INC COM COM 778162107 3 150 X X 004 100 0 50
----------- -----------
3 150
ROSS STORES INC COMMON STOCK 778296103 19,993 1,114,600 X 001 1108600 0 6000
8 430 X 002 430 0 0
39 2,150 X X 001 2150 0 0
----------- -----------
20,040 1,117,180
ROTTLUND INC COMMON STOCK 779077106 2 700 X X 002 700 0 0
----------- -----------
2 700
ROUSE CO COM COM 779273101 5 220 X X 004 0 0 220
----------- -----------
5 220
ROWAN COS INC COMMON STOCK 779382100 26 1,200 X 001 1200 0 0
11 500 X 002 500 0 0
16 750 X X 002 750 0 0
2 105 X X 003 105 0 0
22 1,000 X 004 1000 0 0
----------- -----------
77 3,555
ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 19 900 X X 001 N.A. N.A. N.A.
----------- -----------
19 900
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 9 400 X X 001 N.A. N.A. N.A.
----------- -----------
9 400
ROYAL BK SCOTLAND GROUP PLC SP ADR E PF 780097705 44 2,000 X X 004 2000 0 0
----------- -----------
44 2,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 12 600 X X 004 600 0 0
----------- -----------
12 600
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 149 8,000 X X 002 8000 0 0
----------- -----------
149 8,000
ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 12,351 203,930 X 001 203930 0 0
25,683 424,077 X 002 421027 0 3050
1,739 28,712 X X 001 28712 0 0
11,443 188,943 X X 002 185143 0 3800
13 220 X 003 220 0 0
235 3,875 X X 003 3875 0 0
8,469 139,837 X 004 134237 5600 0
2,471 40,802 X X 004 39632 0 1170
----------- -----------
62,404 1,030,396
ROYAL KPN NV SPON ADR 780641205 6 60 X X 004 60 0 0
----------- -----------
6 60
ROYCE VALUE TR INC COM 780910105 62 4,756 X X 004 4756 0 0
----------- -----------
62 4,756
RUBY TUESDAY INC COMMON STOCK 781182100 82 4,500 X 001 4500 0 0
4 200 X 002 200 0 0
36 1,972 X X 002 1972 0 0
----------- -----------
122 6,672
RUDDICK CORP COMMON STOCK 781258108 45 2,900 X 001 0 0 2900
5 300 X X 004 300 0 0
----------- -----------
50 3,200
RUSSELL CORP COMMON STOCK 782352108 5 300 X 001 300 0 0
1 45 X X 003 45 0 0
161 9,600 X 004 9600 0 0
----------- -----------
167 9,945
RYDER SYS INC COMMON STOCK 783549108 121 4,950 X 001 4950 0 0
82 3,336 X X 002 3336 0 0
2 89 X X 003 89 0 0
33 1,334 X 004 1334 0 0
----------- -----------
238 9,709
RYERSON TULL INC NEW COMMON STOCK 78375P107 31 1,600 X 001 0 0 1600
10 500 X 004 500 0 0
4 200 X X 004 200 0 0
----------- -----------
45 2,300
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 65,715 1,348,009 X 001 1347693 0 316
9,461 194,069 X 002 194069 0 0
18,248 374,328 X X 001 374328 0 0
22,867 469,062 X X 002 456571 0 12491
119 2,435 X 003 2435 0 0
7,923 162,526 X X 003 113826 0 48700
57,245 1,174,266 X 004 1141045 5186 28035
41,644 854,237 X X 004 850946 0 3291
----------- -----------
223,222 4,578,932
S C I SYS INC COMMON STOCK 783890106 8,054 98,000 X 001 92900 0 5100
82 1,000 X 002 1000 0 0
25 300 X X 004 300 0 0
----------- -----------
8,161 99,300
S D L INC COMMON STOCK 784076101 6,932 31,800 X 001 31800 0 0
1,766 8,100 X 002 8100 0 0
----------- -----------
8,698 39,900
S E I INVESTMENTS CO COMMON STOCK 784117103 48 400 X 001 400 0 0
----------- -----------
48 400
SEMCO ENERGY INC COM 78412D109 36 3,073 X X 004 3073 0 0
----------- -----------
36 3,073
SJW CORP COM 784305104 240 2,000 X 004 2000 0 0
----------- -----------
240 2,000
S L M HLDG CORP COMMON STOCK 78442A109 537 12,700 X 001 12700 0 0
4,506 106,644 X 002 106644 0 0
25 590 X X 002 590 0 0
1,080 25,572 X 003 25572 0 0
6,996 165,576 X X 003 116377 0 49199
935 22,135 X 004 15535 6600 0
5,913 139,960 X X 004 139360 0 600
----------- -----------
19,992 473,177
STANDARD & POORS DEPOSITARY RE OTHER 78462F103 3,419 23,277 X 002 N.A. N.A. N.A.
675 4,594 X X 002 N.A. N.A. N.A.
4,157 28,300 X X 003 28300 0 0
1,096 7,460 X 004 7080 380 0
232 1,577 X X 004 1535 0 42
----------- -----------
9,579 65,208
SPSS INC COM 78462K102 18 443 X 003 443 0 0
----------- -----------
18 443
S P X CORP COMMON STOCK 784635104 178 2,200 X 001 0 0 2200
202 2,500 X 002 2500 0 0
159 1,969 X X 002 1969 0 0
130 1,611 X 004 1611 0 0
----------- -----------
669 8,280
S1 CORPORATION COMMON STOCK 78463B101 188 2,400 X X 002 2400 0 0
----------- -----------
188 2,400
S3 INC COM 784849101 6 500 X 004 500 0 0
----------- -----------
6 500
SABRE HLDGS CORP CL A COMMON STOCK 785905100 21,551 420,500 X 001 420500 0 0
10 200 X 004 200 0 0
21 400 X X 004 400 0 0
----------- -----------
21,582 421,100
SAFECO CORP COMMON STOCK 786429100 269 10,800 X 001 10800 0 0
20 816 X X 002 816 0 0
265 10,670 X X 001 10670 0 0
3 125 X 003 125 0 0
4 170 X X 003 170 0 0
----------- -----------
561 22,581
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 98 600 X 002 600 0 0
8 50 X X 002 50 0 0
391 2,400 X 004 2400 0 0
----------- -----------
497 3,050
SAFESKIN CORP COMMON STOCK 786454108 60 4,915 X 002 4915 0 0
27 2,200 X X 002 2200 0 0
----------- -----------
87 7,115
SAFETY-KLEEN CORP NEW COM COM NEW 78648R203 20 1,771 X 004 1771 0 0
----------- -----------
20 1,771
SAFEWAY INC COM NEW COMMON STOCK 786514208 32,753 916,160 X 001 916160 0 0
5,762 161,183 X 002 160383 0 800
236 6,600 X X 001 6600 0 0
1,170 32,740 X X 002 32740 0 0
32 906 X X 003 906 0 0
43 1,200 X X 004 1200 0 0
----------- -----------
39,996 1,118,789
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,025 149,375 X 001 149375 0 0
----------- -----------
3,025 149,375
ST HELENA GOLD MINES LTD ADR OTHER 789670205 0 50 X X 002 50 0 0
----------- -----------
0 50
ST. JOE COMPANY COMMON STOCK 790148100 15 600 X X 002 600 0 0
----------- -----------
15 600
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 12 600 X X 001 600 0 0
34 1,637 X 004 1300 0 337
538 26,251 X X 004 26251 0 0
----------- -----------
584 28,488
ST JUDE MED INC COMMON STOCK 790849103 270 8,795 X 001 8795 0 0
21 700 X 002 700 0 0
94 3,050 X X 001 3050 0 0
3 105 X X 003 105 0 0
1 30 X 004 30 0 0
37 1,200 X X 004 1200 0 0
----------- -----------
426 13,880
ST MARY LD & EXPL CO COMMON STOCK 792228108 2,277 92,000 X 001 92000 0 0
----------- -----------
2,277 92,000
ST PAUL COS INC COMMON STOCK 792860108 3,181 94,431 X 001 94431 0 0
13 394 X 002 394 0 0
478 14,196 X X 001 14196 0 0
38 1,128 X X 002 1128 0 0
10 294 X X 003 294 0 0
852 25,300 X 004 1300 0 24000
320 9,498 X X 004 9498 0 0
----------- -----------
4,892 145,241
SAKS INC COMMON STOCK 79377W108 148 9,500 X 001 0 0 9500
5 300 X 002 300 0 0
----------- -----------
153 9,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 4 400 X 001 N.A. N.A. N.A.
26 2,500 X X 004 2500 0 0
----------- -----------
30 2,900
SALOMON BROS FD INC OTHER 795477108 29 1,424 X 001 N.A. N.A. N.A.
14 685 X 002 N.A. N.A. N.A.
65 3,172 X X 001 N.A. N.A. N.A.
219 10,733 X X 002 N.A. N.A. N.A.
86 4,233 X X 004 4233 0 0
----------- -----------
413 20,247
SAN JUAN BASIN RTY TR UNIT BEN IN 798241105 42 4,000 X 004 4000 0 0
----------- -----------
42 4,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 5 120 X 002 120 0 0
20 480 X 004 480 0 0
----------- -----------
25 600
SANDISK CORP COMMON STOCK 80004C101 96 1,000 X 002 1000 0 0
12 125 X X 004 125 0 0
----------- -----------
108 1,125
SANMINA CORP COMMON STOCK 800907107 13,084 131,000 X 001 126900 0 4100
400 4,000 X 002 4000 0 0
----------- -----------
13,484 135,000
SANTA FE ENERGY TR RCPT DEP UN 802013102 7 400 X 003 400 0 0
7 400 X X 004 400 0 0
----------- -----------
14 800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 96 12,014 X 001 114 0 11900
2 253 X X 002 253 0 0
6 791 X 004 512 0 279
6 732 X X 004 482 0 250
----------- -----------
110 13,790
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 1,276 24,500 X 002 24500 0 0
7 135 X X 004 20 0 115
----------- -----------
1,283 24,635
SAPIENT CORP COMMON STOCK 803062108 70 500 X 002 500 0 0
----------- -----------
70 500
SARA LEE CORP COMMON STOCK 803111103 4,137 187,502 X 001 187502 0 0
8,696 394,152 X 002 392152 0 2000
3,249 147,280 X X 001 147280 0 0
9,787 443,594 X X 002 440506 0 3088
107 4,860 X 003 4860 0 0
108 4,913 X X 003 4913 0 0
3,952 179,142 X 004 168967 10175 0
4,282 194,104 X X 004 190484 0 3620
----------- -----------
34,318 1,555,547
SAUER INC COMMON STOCK 804137107 227 25,000 X 001 25000 0 0
----------- -----------
227 25,000
SAWTEK INC COMMON STOCK 805468105 33 500 X 002 500 0 0
----------- -----------
33 500
S C A N A CORP COMMON STOCK 805898103 295 10,974 X 001 3674 0 7300
55 2,054 X 002 2054 0 0
32 1,200 X X 001 1200 0 0
54 2,000 X X 002 2000 0 0
137 5,100 X X 003 5100 0 0
96 3,578 X 004 3578 0 0
765 28,450 X X 004 28450 0 0
----------- -----------
1,434 53,356
SCHERING PLOUGH CORP COMMON STOCK 806605101 6,704 158,208 X 001 158208 0 0
8,141 192,107 X 002 191607 0 500
2,605 61,481 X X 001 61481 0 0
8,540 201,543 X X 002 198263 0 3280
93 2,185 X 003 2185 0 0
7,192 169,733 X X 003 113898 0 55835
21,468 506,609 X 004 497539 5870 3200
18,899 445,989 X X 004 437359 0 8630
----------- -----------
73,642 1,737,855
SCHLUMBERGER LTD OTHER 806857108 46,020 790,046 X 001 790046 0 0
2,004 34,412 X 002 33812 0 600
971 16,677 X X 001 16677 0 0
1,740 29,863 X X 002 24563 4600 700
27 485 X 003 485 0 0
72 1,281 X X 003 1281 0 0
9,950 177,283 X 004 171193 65 6025
8,757 156,034 X X 004 154464 0 1570
----------- -----------
69,541 1,206,081
SCHOLASTIC CORP COMMON STOCK 807066105 26,077 419,325 X 001 417800 0 1525
900 14,475 X X 001 14475 0 0
----------- -----------
26,977 433,800
SCHOOL SPECIALTY INC COMMON STOCK 807863105 2,592 171,400 X 001 171400 0 0
----------- -----------
2,592 171,400
SCHULMAN A INC COMMON STOCK 808194104 37 2,250 X 001 350 0 1900
3 200 X X 004 200 0 0
----------- -----------
40 2,450
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 450 35,297 X 001 35297 0 0
----------- -----------
450 35,297
SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 16,740 437,654 X 001 437454 0 200
11 275 X 002 275 0 0
570 14,900 X X 001 14900 0 0
8 200 X X 002 200 0 0
63 1,650 X X 003 1650 0 0
191 5,000 X 004 5000 0 0
1,579 41,269 X X 004 40869 0 400
----------- -----------
19,162 500,948
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 70 X 001 70 0 0
2 168 X 002 168 0 0
6 436 X X 001 436 0 0
1 100 X X 002 100 0 0
2 136 X X 004 136 0 0
----------- -----------
12 910
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 291 5,200 X 001 5200 0 0
123 2,200 X 002 2200 0 0
50 900 X X 001 900 0 0
28 500 X X 002 500 0 0
5 94 X X 003 94 0 0
254 4,550 X 004 4550 0 0
----------- -----------
751 13,444
SCIOS-NOVA INC COM 808905103 2 500 X X 004 500 0 0
----------- -----------
2 500
SCI QUEST.COM INC COMMON STOCK 80908Q107 3,975 50,000 X 001 50000 0 0
----------- -----------
3,975 50,000
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 4 190 X X 002 190 0 0
42 2,250 X 004 2250 0 0
----------- -----------
46 2,440
SCOTTISH POWER P L C OTHER 81013T705 703 25,123 X 001 25123 0 0
39 1,383 X 002 1383 0 0
87 3,121 X X 001 3121 0 0
115 4,109 X X 002 4109 0 0
599 21,401 X 004 20937 0 464
450 16,080 X X 004 16007 0 73
----------- -----------
1,993 71,217
SCOTTS CO OHIO CL A COMMON STOCK 810186106 81 2,000 X 002 2000 0 0
18 450 X 004 450 0 0
34 850 X X 004 600 0 250
----------- -----------
133 3,300
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 7,598 169,550 X 002 169550 0 0
199 4,441 X X 002 4441 0 0
----------- -----------
7,797 173,991
SCUDDER NEW ASIA FUND COM 811183102 2 100 X X 004 100 0 0
----------- -----------
2 100
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 861 18,500 X 001 18500 0 0
27 588 X X 002 588 0 0
28 600 X X 001 600 0 0
12 254 X X 003 254 0 0
26 550 X X 004 550 0 0
----------- -----------
954 20,492
SEAGRAM CO LTD OTHER 811850106 1,624 36,300 X 001 36300 0 0
224 5,000 X 002 5000 0 0
46 1,034 X X 003 1034 0 0
----------- -----------
1,894 42,334
SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 18,131 402,900 X 001 402900 0 0
----------- -----------
18,131 402,900
SEALED AIR CORP NEW COMMON STOCK 81211K100 339 6,540 X 001 6540 0 0
34 651 X 002 651 0 0
6 107 X X 001 107 0 0
61 1,174 X X 002 1174 0 0
25 481 X 003 481 0 0
7,575 146,204 X X 003 95079 0 51125
1,742 33,623 X 004 33623 0 0
4,513 87,102 X X 004 86902 0 200
----------- -----------
14,295 275,882
SEALED AIR CORP CONV PFD SER A OTHER 81211K209 5 95 X X 001 N.A. N.A. N.A.
29 577 X 002 N.A. N.A. N.A.
60 1,187 X X 002 N.A. N.A. N.A.
1 11 X 003 11 0 0
254 5,037 X 004 N.A. N.A. N.A.
63 1,255 X X 004 N.A. N.A. N.A.
----------- -----------
412 8,162
SEARS ROEBUCK & CO COMMON STOCK 812387108 1,293 42,558 X 001 42558 0 0
430 14,165 X 002 14165 0 0
127 4,187 X X 001 4187 0 0
277 9,120 X X 002 8520 0 600
18 600 X 003 600 0 0
21 678 X X 003 678 0 0
538 17,721 X 004 16493 0 1228
377 12,425 X X 004 12315 0 110
----------- -----------
3,081 101,454
SECOND BANCORP INC COMMON STOCK 813114105 20 892 X 002 892 0 0
----------- -----------
20 892
SELECT SECTOR SPDR TR SBI INT ENE 81369Y506 27 1,000 X X 004 1000 0 0
----------- -----------
27 1,000
CEF SELECT SECTOR SPDR SBI INT TEC 81369Y803 54 1,000 X 004 0 0 1000
27 500 X X 004 500 0 0
----------- -----------
81 1,500
SECTOR SPDR TR AMEX UTILITIES SBI INT UTI 81369Y886 11 400 X X 004 400 0 0
----------- -----------
11 400
SEITEL INC COM NEW COMMON STOCK 816074306 1,630 241,425 X 001 241425 0 0
----------- -----------
1,630 241,425
SELAS CORP OF AMERICA COMMON STOCK 816119101 1,369 204,650 X 001 204650 0 0
----------- -----------
1,369 204,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 83 4,800 X 002 4800 0 0
17 974 X X 002 974 0 0
----------- -----------
100 5,774
SELIGMAN QUALITY MUN FD INC OTHER 816343107 197 18,000 X X 002 N.A. N.A. N.A.
----------- -----------
197 18,000
SELIGMAN SELECT MUNICIPAL FD I COM 816344105 9 1,015 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,015
SEMTECH CORP COMMON STOCK 816850101 52 1,000 X 001 1000 0 0
104 2,000 X 002 2000 0 0
----------- -----------
156 3,000
SEMPRA ENERGY COMMON STOCK 816851109 394 22,702 X 001 22702 0 0
33 1,902 X 002 1902 0 0
68 3,916 X X 002 3916 0 0
5 299 X X 003 299 0 0
185 10,654 X 004 10654 0 0
95 5,440 X X 004 4789 0 651
----------- -----------
780 44,913
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A.
----------- -----------
4 600
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 0 30 X X 001 30 0 0
9 760 X 002 760 0 0
0 37 X X 002 37 0 0
4 350 X X 004 350 0 0
----------- -----------
13 1,177
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 87 5,000 X 001 0 0 5000
24 1,359 X 004 1359 0 0
17 1,000 X X 004 1000 0 0
----------- -----------
128 7,359
SEPRACOR INC COMMON STOCK 817315104 228 2,300 X 001 0 0 2300
87 875 X 002 875 0 0
30 300 X X 002 300 0 0
99 1,000 X 004 1000 0 0
5 50 X X 004 50 0 0
----------- -----------
449 4,525
SEQUA CORP CL A COMMON STOCK 817320104 38 700 X 001 0 0 700
121 2,250 X 004 2250 0 0
----------- -----------
159 2,950
SEQUA CORP CL B CL B 817320203 135 2,250 X 004 2250 0 0
----------- -----------
135 2,250
SERVICE CORP INTL COMMON STOCK 817565104 143 20,600 X 001 20600 0 0
17 2,491 X 002 2491 0 0
6 800 X X 001 800 0 0
16 2,350 X X 002 1000 0 1350
4 641 X X 003 641 0 0
52 7,511 X X 004 6311 0 1200
----------- -----------
238 34,393
SERVICEMASTER CO COMMON STOCK 81760N109 119 9,664 X 001 9664 0 0
42 3,375 X X 002 0 0 3375
12 1,012 X X 001 1012 0 0
387 31,399 X X 004 N.A. N.A. N.A.
----------- -----------
560 45,450
SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 8 500 X 001 500 0 0
----------- -----------
8 500
SHARED MED SYS CORP COMMON STOCK 819486101 5 100 X X 002 100 0 0
2 33 X X 003 33 0 0
25 500 X 004 500 0 0
----------- -----------
32 633
SHAW INDS INC COMMON STOCK 820286102 140 9,000 X 001 0 0 9000
124 8,000 X 002 8000 0 0
116 7,473 X X 002 7473 0 0
362 23,350 X 004 23350 0 0
----------- -----------
742 47,823
SHELL TRANS & TRADING CO A D R OTHER 822703609 262 5,350 X X 002 5350 0 0
34 700 X X 004 700 0 0
----------- -----------
296 6,050
SHERWIN WILLIAMS CO COMMON STOCK 824348106 489 23,300 X 001 23300 0 0
266 12,660 X 002 12660 0 0
147 7,000 X X 001 7000 0 0
51 2,450 X X 002 2450 0 0
85 4,039 X X 003 4039 0 0
99 4,700 X 004 4700 0 0
544 25,881 X X 004 25781 0 100
----------- -----------
1,681 80,030
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 4,632 159,047 X 001 159047 0 0
----------- -----------
4,632 159,047
SHOPKO STORES INC COMMON STOCK 824911101 439 19,100 X 002 19100 0 0
----------- -----------
439 19,100
SHORELINE FINL CORP COMMON STOCK 825190101 37 2,001 X X 002 2001 0 0
----------- -----------
37 2,001
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 10 450 X 001 450 0 0
----------- -----------
10 450
SICOR INC COM COM 825846108 2 200 X X 004 0 0 200
----------- -----------
2 200
SIEBEL SYS INC COMMON STOCK 826170102 25,179 299,750 X 001 286650 0 13100
7,627 90,800 X 002 90800 0 0
84 1,000 X X 002 1000 0 0
160 1,900 X X 004 270 0 1630
----------- -----------
33,050 393,450
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 100 5,730 X 001 630 0 5100
10 571 X X 002 571 0 0
13 720 X 004 720 0 0
85 4,896 X X 004 4896 0 0
----------- -----------
208 11,917
SIGMA ALDRICH CORP COMMON STOCK 826552101 516 17,176 X 001 17176 0 0
838 27,873 X 002 27873 0 0
30 1,000 X X 001 1000 0 0
218 7,261 X X 002 7261 0 0
12 400 X 003 400 0 0
4 126 X X 003 126 0 0
1,703 56,650 X 004 56650 0 0
801 26,650 X X 004 25050 0 1600
----------- -----------
4,122 137,136
S I G CORP INC COMMON STOCK 826912107 5 199 X 001 199 0 0
155 6,815 X 002 6815 0 0
86 3,798 X X 002 3798 0 0
----------- -----------
246 10,812
SILGAN HLDGS INC COM 827048109 3 200 X 004 200 0 0
----------- -----------
3 200
SILICON GRAPHICS INC COMMON STOCK 827056102 146 15,100 X 001 15100 0 0
2 234 X X 003 234 0 0
5 484 X 004 484 0 0
1 100 X X 004 100 0 0
----------- -----------
154 15,918
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 53 2,300 X X 001 2300 0 0
1,242 54,165 X 002 54165 0 0
11 490 X X 002 490 0 0
----------- -----------
1,306 56,955
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1,704 38,300 X 001 38300 0 0
----------- -----------
1,704 38,300
SIZELER PPTY INVS INC COMMON STOCK 830137105 1,928 237,300 X 002 237300 0 0
12 1,500 X X 002 900 0 600
----------- -----------
1,940 238,800
SIZZLER INTL INC COM 830139101 3 1,012 X 004 1012 0 0
----------- -----------
3 1,012
SKY FINL GROUP INC COMMON STOCK 83080P103 408 20,286 X 002 20286 0 0
482 23,948 X X 002 23948 0 0
----------- -----------
890 44,234
SMITH A O CORP COMMON STOCK 831865209 0 10 X X 001 0 0 10
15 693 X X 002 693 0 0
----------- -----------
15 703
SMITH BARNEY MUN FD INC OTHER 831902101 27 2,132 X 001 N.A. N.A. N.A.
----------- -----------
27 2,132
SMARTIRE SYSTEMS INC COM COM 831913108 1 600 X X 003 600 0 0
----------- -----------
1 600
SMITH INTL INC COMMON STOCK 832110100 159 3,200 X 001 0 0 3200
30 600 X X 002 600 0 0
99 2,000 X X 004 2000 0 0
----------- -----------
288 5,800
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 18 500 X 001 500 0 0
----------- -----------
18 500
SMITHFIELD FOODS INC COMMON STOCK 832248108 18 750 X 002 750 0 0
----------- -----------
18 750
SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 436 6,795 X 001 6795 0 0
20,502 319,718 X 002 317318 0 2400
1,452 22,643 X X 001 22643 0 0
3,274 51,049 X X 002 51049 0 0
237 3,690 X 003 3690 0 0
10,000 155,942 X 004 151802 0 4140
6,211 96,855 X X 004 96455 0 400
----------- -----------
42,112 656,692
SMUCKER J M CO CL A COMMON STOCK 832696108 35 1,800 X 001 0 0 1800
1 30 X 002 30 0 0
203 10,400 X 004 10400 0 0
47 2,400 X X 004 400 0 2000
----------- -----------
286 14,630
SMUCKER J M CO CL B 832696207 169 10,400 X 004 10400 0 0
39 2,400 X X 004 400 0 2000
----------- -----------
208 12,800
SNAP ON INC COMMON STOCK 833034101 313 11,800 X 001 11800 0 0
44 1,650 X X 002 1650 0 0
5,225 196,695 X X 001 196695 0 0
2 82 X X 003 82 0 0
134 5,050 X X 004 5050 0 0
----------- -----------
5,718 215,277
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 2 127 X X 002 127 0 0
1 50 X 004 50 0 0
----------- -----------
3 177
SOLECTRON CORP COMMON STOCK 834182107 2,399 25,218 X 001 25218 0 0
34 357 X 002 357 0 0
53 552 X X 002 552 0 0
49 514 X X 003 514 0 0
1,046 11,000 X 004 11000 0 0
4,777 50,216 X X 004 48541 0 1675
----------- -----------
8,358 87,857
SOLUTIA INC COMMON STOCK 834376105 226 14,613 X 001 7313 0 7300
99 6,428 X 002 6428 0 0
5 328 X X 001 328 0 0
162 10,500 X X 002 10500 0 0
42 2,741 X 003 2741 0 0
4,385 284,021 X X 003 176751 0 107270
3,740 242,295 X 004 239291 0 3004
4,419 286,280 X X 004 286280 0 0
----------- -----------
13,078 847,206
SONIC CORP COMMON STOCK 835451105 628 22,050 X 002 22050 0 0
----------- -----------
628 22,050
SONOCO PRODS CO COMMON STOCK 835495102 152 6,700 X 001 0 0 6700
273 12,000 X 002 12000 0 0
8 330 X X 002 0 0 330
350 15,390 X X 004 15390 0 0
----------- -----------
783 34,420
SONOSITE INC COMMON STOCK 83568G104 1 33 X 002 33 0 0
3 88 X 004 88 0 0
----------- -----------
4 121
SONY CORP AMERN SH NEW OTHER 835699307 329 1,155 X X 001 1155 0 0
883 3,100 X 002 3100 0 0
177 622 X X 002 622 0 0
982 3,450 X 004 3450 0 0
27 95 X X 004 30 0 65
----------- -----------
2,398 8,422
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 117 3,900 X 001 0 0 3900
----------- -----------
117 3,900
SOURCE CAP INC OTHER 836144105 46 950 X X 001 N.A. N.A. N.A.
39 800 X X 002 N.A. N.A. N.A.
5 100 X 004 100 0 0
----------- -----------
90 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 8,539 509,800 X 001 509800 0 0
----------- -----------
8,539 509,800
SOUTH JERSEY INDUSTRIES INC CO COM 838518108 13 452 X X 004 452 0 0
----------- -----------
13 452
SOUTHDOWN INC COMMON STOCK 841297104 4,867 94,280 X 001 91880 0 2400
313 6,058 X 002 6058 0 0
15 300 X X 001 300 0 0
36 700 X X 002 700 0 0
----------- -----------
5,231 101,338
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 9 550 X X 001 550 0 0
----------- -----------
9 550
SOUTHERN CO COMMON STOCK 842587107 1,690 71,909 X 001 71909 0 0
3,107 132,226 X 002 132226 0 0
255 10,871 X X 001 10871 0 0
2,322 98,814 X X 002 97789 0 1025
21 900 X 003 900 0 0
31 1,320 X X 003 1320 0 0
1,205 51,280 X 004 50780 500 0
1,149 48,895 X X 004 47695 0 1200
----------- -----------
9,780 416,215
SOUTHERN UN CO NEW COMMON STOCK 844030106 9 495 X X 001 495 0 0
----------- -----------
9 495
SOUTHTRUST CORP COMMON STOCK 844730101 533 14,100 X 001 14100 0 0
6 150 X 002 150 0 0
175 4,619 X X 001 4619 0 0
908 24,000 X X 002 24000 0 0
8 206 X X 003 206 0 0
34 900 X 004 900 0 0
6 152 X X 004 152 0 0
----------- -----------
1,670 44,127
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,361 704,575 X 001 704575 0 0
168 10,429 X 002 10329 0 100
31 1,950 X X 001 1950 0 0
61 3,790 X X 002 3790 0 0
35 2,166 X 003 2166 0 0
9 530 X X 003 530 0 0
1,184 73,397 X 004 68897 0 4500
2,058 127,615 X X 004 126490 0 1125
----------- -----------
14,907 924,452
SOUTHWEST GAS CORP COMMON STOCK 844895102 12 500 X 002 500 0 0
1 50 X X 002 50 0 0
----------- -----------
13 550
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 13 2,000 X 001 2000 0 0
42 6,456 X X 004 6456 0 0
----------- -----------
55 8,456
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,336 313,400 X 001 299000 0 14400
149 20,000 X 002 20000 0 0
7 1,000 X X 002 0 0 1000
----------- -----------
2,492 334,400
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 19 1,000 X 001 1000 0 0
11 575 X X 002 575 0 0
----------- -----------
30 1,575
SPACEHAB INC COMMON STOCK 846243103 1 100 X 001 100 0 0
----------- -----------
1 100
SPACELABS MEDICAL INC COM 846247104 5 266 X 004 266 0 0
1 40 X X 004 40 0 0
----------- -----------
6 306
SPAIN FD INC OTHER 846330108 56 4,000 X 002 N.A. N.A. N.A.
32 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
88 6,268
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,199 29,800 X 001 29800 0 0
----------- -----------
1,199 29,800
SPARTAN MTRS INC COM 846819100 2 450 X 004 450 0 0
----------- -----------
2 450
SPARTECH CORP COM NEW COMMON STOCK 847220209 1,097 34,000 X 002 34000 0 0
15 450 X 004 450 0 0
----------- -----------
1,112 34,450
SPARTON CORP COM COM 847235108 9 1,600 X X 004 1600 0 0
----------- -----------
9 1,600
SPIEKER PPTYS INC COMMON STOCK 848497103 1,749 48,000 X 002 48000 0 0
----------- -----------
1,749 48,000
SPORT SUPPLY GROUP INC COMMON STOCK 848915104 3 500 X 001 500 0 0
----------- -----------
3 500
SPORTSLINE.COM, INC. COMMON ST COMMON STOCK 848934105 5 100 X X 002 100 0 0
----------- -----------
5 100
SPRINGS INDUSTRIES INC COM 851783100 1 22 X X 003 22 0 0
----------- -----------
1 22
SPRINT CORP COMMON STOCK 852061100 34,812 517,174 X 001 516699 0 475
1,164 17,292 X 002 17292 0 0
8,154 121,142 X X 001 121142 0 0
3,760 55,866 X X 002 54018 0 1848
44 597 X 003 597 0 0
105 1,564 X X 003 1564 0 0
5,609 83,328 X 004 80778 0 2550
5,513 81,901 X X 004 71677 0 10224
----------- -----------
59,161 878,864
SPRINT CORP PCS GROUP COMMON STOCK 852061506 4,132 40,312 X 001 40312 0 0
453 4,422 X 002 4422 0 0
2,998 29,251 X X 001 29251 0 0
1,416 13,814 X X 002 13352 0 462
67 649 X X 003 649 0 0
2,232 21,777 X 004 21502 0 275
1,880 18,346 X X 004 16033 0 2313
----------- -----------
13,178 128,571
SPYGLASS INC COMMON STOCK 852192103 38 1,000 X X 002 1000 0 0
----------- -----------
38 1,000
STANDARD REGISTER CO COMMON STOCK 853887107 37 1,900 X 001 0 0 1900
12 620 X X 002 620 0 0
----------- -----------
49 2,520
STANDEX INTL CORP COMMON STOCK 854231107 94 4,500 X 001 4500 0 0
377 18,000 X 004 18000 0 0
----------- -----------
471 22,500
STANLEY WKS COMMON STOCK 854616109 235 7,800 X 001 7800 0 0
3 111 X X 003 111 0 0
360 11,938 X 004 11938 0 0
55 1,813 X X 004 1813 0 0
----------- -----------
653 21,662
STAPLES INC COMMON STOCK 855030102 1,210 58,300 X 001 58300 0 0
14 675 X 002 675 0 0
72 3,450 X X 001 3450 0 0
64 3,097 X X 002 3097 0 0
22 1,075 X X 003 1075 0 0
5 225 X 004 225 0 0
44 2,112 X X 004 2112 0 0
----------- -----------
1,431 68,934
STAR GAS PARTNERS LP OTHER 85512C105 3 200 X X 002 N.A. N.A. N.A.
----------- -----------
3 200
STARBUCKS CORP COMMON STOCK 855244109 7,271 299,840 X 001 287040 0 12800
10 400 X 002 400 0 0
19 800 X X 002 800 0 0
7 300 X 003 300 0 0
97 4,000 X 004 4000 0 0
27 1,100 X X 004 1100 0 0
----------- -----------
7,431 306,440
STARRETT LS CO CL A 855668109 27 1,200 X X 004 1200 0 0
----------- -----------
27 1,200
STARWOOD FINL INC COMMON STOCK 85569R104 10 575 X X 002 575 0 0
21 1,265 X 004 1265 0 0
168 9,946 X X 004 9946 0 0
----------- -----------
199 11,786
STATE AUTO FINL CORP COMMON STOCK 855707105 23 2,550 X X 002 2550 0 0
----------- -----------
23 2,550
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 7 317 X 001 317 0 0
943 40,108 X 002 40108 0 0
4 154 X X 001 154 0 0
46 1,948 X X 002 1948 0 0
32 1,372 X 004 1372 0 0
9 400 X X 004 400 0 0
----------- -----------
1,041 44,299
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 87 7,219 X 001 7219 0 0
6,543 545,226 X X 001 7705 0 537521
----------- -----------
6,630 552,445
STATE STR CORP COMMON STOCK 857477103 44,609 610,555 X 001 610305 0 250
7 100 X 002 100 0 0
701 9,600 X X 001 9600 0 0
326 4,460 X X 002 4460 0 0
29 400 X X 003 400 0 0
263 3,600 X 004 3600 0 0
223 3,050 X X 004 3050 0 0
----------- -----------
46,158 631,765
STATEN ISLAND SAVINGS BANCORP COM 857550107 72 4,000 X 004 0 0 4000
----------- -----------
72 4,000
STATION CASINOS INC COMMON STOCK 857689103 9 400 X 001 400 0 0
----------- -----------
9 400
STEIN MART INC COMMON STOCK 858375108 5 900 X X 002 900 0 0
----------- -----------
5 900
STERLING BANCSHARES INC COMMON STOCK 858907108 1,111 99,300 X 001 99300 0 0
13 1,145 X X 001 1145 0 0
----------- -----------
1,124 100,445
STERIS CORP COMMON STOCK 859152100 76 7,436 X 001 3036 0 4400
4 400 X X 002 200 0 200
----------- -----------
80 7,836
STERLING COMM INC COMMON STOCK 859205106 211 6,200 X 001 0 0 6200
19 560 X 002 560 0 0
102 3,000 X 004 3000 0 0
----------- -----------
332 9,760
STERLING SOFTWARE INC COMMON STOCK 859547101 12,880 408,900 X 001 403000 0 5900
1,008 32,000 X 002 32000 0 0
9 300 X X 004 300 0 0
----------- -----------
13,897 441,200
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 20 1,700 X 001 0 0 1700
17 1,475 X 004 1475 0 0
----------- -----------
37 3,175
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 42 8,900 X 001 2000 0 6900
14 3,000 X 004 3000 0 0
1 170 X X 004 170 0 0
----------- -----------
57 12,070
STIFEL FINANCIAL COM 860630102 40 4,036 X 004 4036 0 0
----------- -----------
40 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 5 150 X X 002 150 0 0
----------- -----------
5 150
STMICROELECTRONICS N V OTHER 861012102 11,153 73,650 X 001 73500 0 150
303 2,000 X 004 2000 0 0
----------- -----------
11,456 75,650
STONE & WEBSTER INC COM COM 861572105 13 800 X X 004 800 0 0
----------- -----------
13 800
STORAGE USA INC COMMON STOCK 861907103 1,323 43,740 X 002 43740 0 0
283 9,350 X 004 9350 0 0
76 2,500 X X 004 2500 0 0
----------- -----------
1,682 55,590
STORAGE TECHNOLOGY CORP NEW COMMON STOCK 862111200 122 6,600 X 001 0 0 6600
3 140 X 002 140 0 0
----------- -----------
125 6,740
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 16 1,600 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,600
STRATTEC SEC CORP COMMON STOCK 863111100 3 80 X 001 80 0 0
319 9,853 X X 001 9853 0 0
14 437 X 004 437 0 0
----------- -----------
336 10,370
STRATUS PPTYS INC COMMON STOCK 863167102 0 84 X X 002 84 0 0
1 242 X X 004 242 0 0
----------- -----------
1 326
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 28 2,200 X 001 0 0 2200
28 2,163 X 002 2163 0 0
89 7,000 X X 002 7000 0 0
----------- -----------
145 11,363
STRYKER CORP COMMON STOCK 863667101 822 11,800 X 001 5000 0 6800
348 5,000 X 002 5000 0 0
91 1,300 X X 001 1300 0 0
44 625 X 004 625 0 0
21 300 X X 004 300 0 0
----------- -----------
1,326 19,025
STURM, RUGER & CO INC COM 864159108 20 2,200 X X 004 2200 0 0
----------- -----------
20 2,200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA 864482104 17 1,000 X 004 N.A. N.A. N.A.
7 400 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,400
SUIZA FOODS CORP COMMON STOCK 865077101 87 2,200 X 001 0 0 2200
10 250 X X 002 250 0 0
----------- -----------
97 2,450
SUMMIT BANCORP COMMON STOCK 866005101 420 13,700 X 001 13700 0 0
45 1,485 X X 002 1485 0 0
7 217 X X 003 217 0 0
----------- -----------
472 15,402
SUMMIT PPTYS INC COMMON STOCK 866239106 378 21,150 X 002 21150 0 0
29 1,650 X X 002 1650 0 0
----------- -----------
407 22,800
SUMMIT TECHNOLOGY INC COMMON STOCK 86627E101 1 100 X 002 100 0 0
28 2,375 X X 002 2375 0 0
2 150 X 004 150 0 0
----------- -----------
31 2,625
SUN MICROSYSTEMS INC COMMON STOCK 866810104 54,108 698,731 X 001 698456 0 275
37,618 485,783 X 002 482683 0 3100
2,118 27,350 X X 001 25650 0 1700
9,797 126,520 X X 002 124320 0 2200
34 440 X 003 440 0 0
226 2,922 X X 003 2922 0 0
3,167 40,900 X 004 40900 0 0
2,263 29,224 X X 004 28128 0 1096
----------- -----------
109,331 1,411,870
SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0
----------- -----------
0 49
SUNBEAM CORP COMMON STOCK 867071102 4 1,000 X 001 1000 0 0
2 500 X X 002 500 0 0
4 1,000 X 004 1000 0 0
----------- -----------
10 2,500
SUNGARD DATA SYS INC COMMON STOCK 867363103 27,524 1,158,925 X 001 1149525 0 9400
119 5,000 X 002 5000 0 0
694 29,225 X X 001 25625 0 3600
220 8,450 X 003 8450 0 0
124 5,210 X 004 5210 0 0
----------- -----------
28,681 1,206,810
SUNOCO INC COMMON STOCK 86764P109 219 9,330 X 001 9330 0 0
27 1,159 X 002 1159 0 0
11 474 X 003 474 0 0
7 317 X X 003 317 0 0
207 8,794 X 004 8794 0 0
126 5,348 X X 004 5348 0 0
----------- -----------
597 25,422
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 13 916 X 001 916 0 0
----------- -----------
13 916
SUNSHINE MINING & REFING CO NE COM NEW 867833501 3 1,912 X 004 1912 0 0
----------- -----------
3 1,912
SUNTRUST BKS INC COMMON STOCK 867914103 2,174 31,600 X 001 31600 0 0
681 9,893 X 002 9893 0 0
323 4,696 X X 001 4696 0 0
1,172 17,025 X X 002 17025 0 0
1,149 16,693 X 003 16693 0 0
41 600 X X 003 600 0 0
2,913 42,339 X 004 36675 0 5664
3,642 52,928 X X 004 52928 0 0
----------- -----------
12,095 175,774
SUNSOURCE INC COM 867948101 2 500 X X 004 500 0 0
----------- -----------
2 500
SUPERGEN INC COMMON STOCK 868059106 14 490 X X 002 490 0 0
----------- -----------
14 490
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1,573 233,000 X 001 233000 0 0
----------- -----------
1,573 233,000
SUPERIOR INDS INTL INC CAL COMMON STOCK 868168105 46 1,700 X 001 0 0 1700
8 300 X 004 300 0 0
----------- -----------
54 2,000
SUPERIOR SURGICAL MFG. INC. COM 868358102 108 12,000 X 004 12000 0 0
----------- -----------
108 12,000
SUPERVALU INC COMMON STOCK 868536103 20,706 1,035,311 X 001 1034611 0 700
492 24,588 X 002 24588 0 0
407 20,349 X X 001 20349 0 0
3 150 X X 003 150 0 0
89 4,452 X X 004 4452 0 0
----------- -----------
21,697 1,084,850
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 31 1,968 X X 002 1968 0 0
----------- -----------
31 1,968
SWIFT TRANSN INC COMMON STOCK 870756103 74 4,200 X 001 0 0 4200
----------- -----------
74 4,200
SWISS HELVETIA FD INC OTHER 870875101 691 50,000 X 002 N.A. N.A. N.A.
----------- -----------
691 50,000
SWISSCOM OTHER 871013108 6 150 X 001 150 0 0
9 220 X X 004 220 0 0
----------- -----------
15 370
SYBASE INC COMMON STOCK 871130100 2 100 X 002 100 0 0
10 600 X X 002 600 0 0
----------- -----------
12 700
SYBRON INTL CORP WI COMMON STOCK 87114F106 22,311 903,750 X 001 896150 0 7600
49 2,000 X 002 2000 0 0
385 15,575 X X 001 15575 0 0
----------- -----------
22,745 921,325
SYKES ENTERPRISES INC COMMON STOCK 871237103 19,867 452,800 X 001 450000 0 2800
----------- -----------
19,867 452,800
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 42 3,200 X 001 0 0 3200
3 225 X 002 225 0 0
1 100 X X 002 100 0 0
30 2,300 X 004 2300 0 0
20 1,525 X X 004 1525 0 0
----------- -----------
96 7,350
SYMANTEC CORP COMMON STOCK 871503108 240 4,100 X 001 0 0 4100
1,401 23,900 X 002 23900 0 0
59 1,000 X X 002 1000 0 0
----------- -----------
1,700 29,000
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 8,638 135,900 X 001 129700 0 6200
51 803 X X 002 803 0 0
----------- -----------
8,689 136,703
SYNOPSYS INC COMMON STOCK 871607107 11,879 177,969 X 001 172969 0 5000
267 4,000 X 002 4000 0 0
412 6,175 X X 001 6175 0 0
----------- -----------
12,558 188,144
SYNOVUS FINL CORP COMMON STOCK 87161C105 450 22,662 X 001 22662 0 0
542 27,270 X 002 27270 0 0
20 1,012 X X 001 1012 0 0
867 43,629 X X 002 43629 0 0
7 333 X X 003 333 0 0
----------- -----------
1,886 94,906
SYNTROLEUM CORP COM COM 871630109 65 8,000 X X 004 8000 0 0
----------- -----------
65 8,000
SYSCO CORP COMMON STOCK 871829107 20,767 524,913 X 001 524913 0 0
23,747 600,252 X 002 600252 0 0
1,707 43,144 X X 001 43144 0 0
941 23,789 X X 002 23789 0 0
1,364 34,466 X 003 34466 0 0
9,840 248,726 X X 003 183456 0 65270
8,759 221,399 X 004 199099 11400 10900
13,916 351,745 X X 004 346595 0 5150
----------- -----------
81,041 2,048,434
T C F FINL CORP COMMON STOCK 872275102 5,811 233,600 X 001 228100 0 5500
2,597 104,384 X 002 104384 0 0
230 9,232 X X 001 5332 0 3900
40 1,600 X X 004 1600 0 0
----------- -----------
8,678 348,816
TCW CONV SECS FD INC OTHER 872340104 35 3,667 X 002 N.A. N.A. N.A.
6 666 X X 002 N.A. N.A. N.A.
11 1,200 X 004 1200 0 0
----------- -----------
52 5,533
TCW/DW TERM TR 2003 SBI OTHER 87234U108 2 260 X 001 N.A. N.A. N.A.
----------- -----------
2 260
TECO ENERGY INC COMMON STOCK 872375100 409 22,050 X 001 13350 0 8700
160 8,600 X 002 8600 0 0
139 7,488 X X 001 7488 0 0
144 7,754 X X 002 7754 0 0
4 200 X 003 0 0 200
869 46,802 X 004 44102 0 2700
554 29,859 X X 004 29659 0 200
----------- -----------
2,279 122,753
TEPPCO PARTNERS LP OTHER 872384102 19 1,000 X 001 N.A. N.A. N.A.
48 2,500 X X 002 N.A. N.A. N.A.
19 1,000 X X 001 N.A. N.A. N.A.
66 3,400 X 004 N.A. N.A. N.A.
8 400 X X 004 N.A. N.A. N.A.
----------- -----------
160 8,300
T-HQ INC COM NEW 872443403 17 750 X X 004 0 0 750
----------- -----------
17 750
TJ INTL INC COMMON STOCK 872534102 21 500 X 001 500 0 0
----------- -----------
21 500
T J X COS INC NEW COMMON STOCK 872540109 513 25,100 X 001 25100 0 0
10 500 X 002 500 0 0
2 100 X X 001 100 0 0
14 700 X X 002 700 0 0
18 903 X X 003 903 0 0
55 2,700 X 004 2700 0 0
69 3,400 X X 004 3400 0 0
----------- -----------
681 33,403
TMBR DRILLING INC COM 87257P101 1 185 X 004 185 0 0
----------- -----------
1 185
T-NETIX INC COMMON STOCK 872597109 2 500 X X 002 500 0 0
----------- -----------
2 500
T R W INC COMMON STOCK 872649108 751 14,464 X 001 14464 0 0
127 2,436 X 002 2436 0 0
409 7,882 X X 002 7882 0 0
45 864 X 003 864 0 0
18 349 X X 003 349 0 0
1,466 28,218 X 004 28218 0 0
68 1,300 X X 004 800 0 500
----------- -----------
2,884 55,513
T M P WORLDWIDE INC COMMON STOCK 872941109 71 500 X X 002 500 0 0
----------- -----------
71 500
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4 300 X X 002 300 0 0
----------- -----------
4 300
TALISMAN ENERGY INC OTHER 87425E103 4 150 X 001 150 0 0
----------- -----------
4 150
TALK.COM INC COMMON STOCK 874264104 36 2,000 X 002 2000 0 0
----------- -----------
36 2,000
TALX CORP COM 874918105 26 1,925 X 004 1925 0 0
----------- -----------
26 1,925
TANDY CORP COMMON STOCK 875382103 898 18,250 X 001 18250 0 0
138 2,800 X 002 2800 0 0
25 500 X X 001 500 0 0
295 6,000 X X 002 5200 0 800
81 1,646 X X 003 1646 0 0
266 5,400 X 004 5400 0 0
897 18,245 X X 004 18145 0 100
----------- -----------
2,600 52,841
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 4 200 X X 001 200 0 0
6 300 X 002 300 0 0
5 250 X X 002 250 0 0
21 1,000 X 004 1000 0 0
----------- -----------
36 1,750
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 4,892 83,000 X 001 83000 0 0
----------- -----------
4,892 83,000
TASTY BAKING CO COM 876553306 8 1,002 X 004 1002 0 0
----------- -----------
8 1,002
TECH DATA CORP COMMON STOCK 878237106 92 3,400 X 001 0 0 3400
----------- -----------
92 3,400
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X X 001 250 0 0
3 60 X X 004 60 0 0
----------- -----------
13 310
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 61 1,300 X 001 0 0 1300
118 2,500 X 002 2500 0 0
69 1,461 X X 001 1461 0 0
8 180 X X 004 180 0 0
----------- -----------
256 5,441
TEKTRONIX INC COMMON STOCK 879131100 177 4,550 X 001 4550 0 0
2 58 X X 003 58 0 0
16 400 X 004 400 0 0
----------- -----------
195 5,008
TELCOM SEMICONDUCTOR INC COMMON STOCK 87921P107 5,636 268,400 X 001 268400 0 0
----------- -----------
5,636 268,400
TELE DANMARK SPONSORED ADR CL OTHER 879242105 45 1,200 X 002 1200 0 0
106 2,800 X X 002 2800 0 0
----------- -----------
151 4,000
TELECOM ARGENTINA STET-FRANCEB 879273209 3 95 X X 004 95 0 0
----------- -----------
3 95
TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 31 800 X X 001 800 0 0
46 1,200 X 002 1200 0 0
54 1,400 X X 002 1400 0 0
27 700 X 004 700 0 0
8 220 X X 004 220 0 0
----------- -----------
166 4,320
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 28 200 X X 001 200 0 0
434 3,100 X 002 3100 0 0
18 130 X X 004 130 0 0
----------- -----------
480 3,430
TELECOMUNICACOES BRASIL S A AD SP ADR 879287308 61 475 X X 004 475 0 0
----------- -----------
61 475
TELE CORP P C S INC COMMON STOCK 879299105 665 17,500 X 001 17500 0 0
----------- -----------
665 17,500
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 45 4,718 X 001 4718 0 0
5 571 X X 002 571 0 0
----------- -----------
50 5,289
TELEFLEX INC COMMON STOCK 879369106 110 3,500 X 001 500 0 3000
44 1,400 X X 001 1400 0 0
----------- -----------
154 4,900
TELEFONICA DE ARGENTINA ADR 10 OTHER 879378206 6 180 X X 002 180 0 0
----------- -----------
6 180
TELEFONICA S.A. ADR OTHER 879382208 126 1,603 X 001 1603 0 0
1,217 15,445 X 002 15445 0 0
384 4,868 X X 001 4868 0 0
3,262 41,387 X X 002 41387 0 0
45 569 X 004 569 0 0
----------- -----------
5,034 63,872
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 41 360 X 001 360 0 0
270 2,400 X 002 2400 0 0
34 300 X X 001 300 0 0
45 400 X X 002 400 0 0
6 50 X X 003 50 0 0
371 3,300 X 004 3300 0 0
288 2,560 X X 004 2560 0 0
----------- -----------
1,055 9,370
TELEGLOBE INC OTHER 87941V100 9 400 X 001 400 0 0
1 61 X 004 61 0 0
----------- -----------
10 461
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 554 4,400 X 001 0 0 4400
----------- -----------
554 4,400
TELEWEST COMMUNICATIONS NEW PL COMMON STOCK 87956P105 332 6,000 X 002 6000 0 0
----------- -----------
332 6,000
TELLABS INC DEL COMMON STOCK 879664100 16,841 262,370 X 001 262370 0 0
918 14,300 X 002 14300 0 0
16 250 X X 001 250 0 0
50 780 X 003 780 0 0
50 785 X X 003 785 0 0
460 7,168 X 004 7168 0 0
1,020 15,890 X X 004 15490 0 400
----------- -----------
19,355 301,543
TEMPLE-INLAND INC COMMON STOCK 879868107 293 4,450 X 001 4450 0 0
3,390 51,418 X 002 51418 0 0
1,959 29,713 X X 002 29713 0 0
72 1,094 X X 003 1094 0 0
179 2,710 X 004 550 0 2160
503 7,625 X X 004 7625 0 0
----------- -----------
6,396 97,010
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 001 625 0 0
----------- -----------
0 625
TELESYSTEM INTERNATIONAL WIREL OTHER 879946101 7,674 206,000 X 001 206000 0 0
----------- -----------
7,674 206,000
TEMPLETON DRAGON FD INC OTHER 88018T101 443 45,100 X 002 N.A. N.A. N.A.
19 1,900 X 004 N.A. N.A. N.A.
143 14,596 X X 004 N.A. N.A. N.A.
----------- -----------
605 61,596
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 21 1,585 X X 001 N.A. N.A. N.A.
1,017 75,000 X 002 N.A. N.A. N.A.
2 134 X X 002 N.A. N.A. N.A.
----------- -----------
1,040 76,719
TEMPLETON EMG MKT INC FD COM 880192109 24 2,580 X 004 N.A. N.A. N.A.
----------- -----------
24 2,580
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 54 9,133 X 001 N.A. N.A. N.A.
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
60 10,133
TENET HEALTHCARE CORP COMMON STOCK 88033G100 590 25,100 X 001 25100 0 0
8 350 X 002 350 0 0
18 750 X X 001 750 0 0
7 300 X X 002 300 0 0
18 787 X X 003 787 0 0
2 100 X 004 100 0 0
9 399 X X 004 399 0 0
----------- -----------
652 27,786
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 27 2,948 X 001 2948 0 0
0 10 X 002 10 0 0
5 586 X X 001 586 0 0
4 401 X X 002 401 0 0
16 1,749 X 004 1737 0 12
6 612 X X 004 497 0 115
----------- -----------
58 6,306
TERADYNE INC COMMON STOCK 880770102 11,963 181,250 X 001 180950 0 300
380 5,750 X X 001 5750 0 0
11 161 X X 003 161 0 0
6 90 X X 004 90 0 0
----------- -----------
12,360 187,251
TERRA INDS INC COM 880915103 2 1,300 X X 004 1300 0 0
----------- -----------
2 1,300
TESCO CORP OTHER 88157K101 13 1,000 X X 002 1000 0 0
----------- -----------
13 1,000
TESORO PETE CORP COM 881609101 7 600 X 004 600 0 0
----------- -----------
7 600
TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 36 500 X X 001 500 0 0
----------- -----------
36 500
TEXACO INC COMMON STOCK 881694103 3,042 56,007 X 001 56007 0 0
25,535 470,151 X 002 469251 0 900
326 6,000 X X 001 6000 0 0
6,879 126,661 X X 002 124761 0 1900
4 80 X 003 80 0 0
58 1,067 X X 003 1067 0 0
4,155 76,503 X 004 74051 1000 1452
3,882 71,472 X X 004 70314 0 1158
----------- -----------
43,881 807,941
TEXAS INDS INC COMMON STOCK 882491103 5,903 138,700 X 001 138700 0 0
235 5,528 X 004 5528 0 0
71 1,666 X X 004 366 0 1300
----------- -----------
6,209 145,894
TEXAS INSTRS INC COMMON STOCK 882508104 76,466 791,364 X 001 790964 0 400
6,877 71,175 X 002 71175 0 0
1,346 13,935 X X 001 13815 0 120
2,168 22,434 X X 002 22434 0 0
14 140 X 003 140 0 0
142 1,472 X X 003 1472 0 0
2,550 26,386 X 004 25486 0 900
424 4,390 X X 004 4190 0 200
----------- -----------
89,987 931,296
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 44 1,500 X 002 1500 0 0
----------- -----------
44 1,500
TEXAS UTILS CO COMMON STOCK 882848104 861 24,197 X 001 24197 0 0
10,806 303,864 X 002 303864 0 0
50 1,414 X X 001 1414 0 0
468 13,167 X X 002 13167 0 0
7 200 X 003 0 0 200
23 652 X X 003 652 0 0
349 9,825 X 004 9342 400 83
566 15,913 X X 004 14513 0 1400
----------- -----------
13,130 369,232
TEXTRON INC COMMON STOCK 883203101 1,347 17,560 X 001 17560 0 0
2,743 35,770 X 002 35770 0 0
67 880 X X 001 880 0 0
778 10,150 X X 002 10150 0 0
31 398 X X 003 398 0 0
307 4,000 X 004 3200 0 800
20 257 X X 004 257 0 0
----------- -----------
5,293 69,015
THERMO ELECTRON CORP COMMON STOCK 883556102 323 21,520 X 001 21520 0 0
7 450 X 002 450 0 0
1 75 X X 001 75 0 0
7 498 X X 003 498 0 0
24 1,622 X 004 1622 0 0
24 1,630 X X 004 1125 0 505
----------- -----------
386 25,795
THERMO INSTR SYS INC COMMON STOCK 883559106 1 50 X X 001 50 0 0
----------- -----------
1 50
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 150 4,700 X 001 4700 0 0
19 600 X X 002 600 0 0
2 71 X X 003 71 0 0
153 4,813 X 004 4813 0 0
13 400 X X 004 400 0 0
----------- -----------
337 10,584
THOMAS INDS INC COMMON STOCK 884425109 0 12 X X 002 12 0 0
----------- -----------
0 12
THORNBURG MTG ASSET CORP COMMON STOCK 885218107 12 1,500 X 002 1500 0 0
21 2,500 X X 002 2500 0 0
----------- -----------
33 4,000
3COM CORP COMMON STOCK 885535104 1,424 30,300 X 001 30300 0 0
87 1,853 X 002 1853 0 0
88 1,880 X X 002 1880 0 0
26 548 X X 003 548 0 0
1,090 23,195 X 004 21045 1800 350
541 11,510 X X 004 10925 0 585
----------- -----------
3,256 69,286
3DO CO COM 88553W105 27 3,000 X X 004 3000 0 0
----------- -----------
27 3,000
3DFX INTERACTIVE INC COM 88553X103 4 400 X X 004 400 0 0
----------- -----------
4 400
THREE-FIVE SYS INC COMMON STOCK 88554L108 8,468 206,532 X 001 206532 0 0
55 1,333 X X 001 1333 0 0
----------- -----------
8,523 207,865
TIDEWATER INC COMMON STOCK 886423102 205 5,700 X 001 2000 0 3700
241 6,700 X 002 6700 0 0
15 410 X X 002 10 0 400
180 5,000 X 004 5000 0 0
240 6,680 X X 004 5500 0 1180
----------- -----------
881 24,490
TIFFANY & CO NEW COMMON STOCK 886547108 455 5,100 X 001 0 0 5100
----------- -----------
455 5,100
TIMBERLAND CO CL A COMMON STOCK 887100105 117 2,220 X X 001 2220 0 0
----------- -----------
117 2,220
TIME WARNER INC COMMON STOCK 887315109 33,916 469,013 X 001 468933 0 80
1,532 21,192 X 002 21192 0 0
1,067 14,750 X X 001 14250 0 500
26,163 361,798 X X 002 361798 0 0
1,430 19,780 X 003 19780 0 0
4,634 64,077 X X 003 45302 0 18775
4,754 65,745 X 004 43985 1560 20200
5,028 69,531 X X 004 69431 0 100
----------- -----------
78,524 1,085,886
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 376 5,615 X 001 5615 0 0
27 400 X X 002 400 0 0
6 90 X X 003 90 0 0
----------- -----------
409 6,105
TIMKEN CO COMMON STOCK 887389104 127 6,200 X 001 6200 0 0
4 176 X 002 176 0 0
17 848 X X 002 848 0 0
2 77 X X 003 77 0 0
34 1,656 X 004 1656 0 0
20 1,000 X X 004 0 0 1000
----------- -----------
204 9,957
TITAN CORP COMMON STOCK 888266103 19 400 X 001 400 0 0
----------- -----------
19 400
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 68 3,600 X 002 3600 0 0
----------- -----------
68 3,600
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 12 210 X X 004 210 0 0
----------- -----------
12 210
TOLL BROS INC COMMON STOCK 889478103 933 50,100 X 001 50100 0 0
----------- -----------
933 50,100
TOMKINS PLC SPONSORED ADR OTHER 890030208 3 200 X 001 200 0 0
2 150 X X 004 150 0 0
----------- -----------
5 350
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 14 500 X X 002 500 0 0
----------- -----------
14 500
TOO INC COMMON STOCK 890333107 5 269 X 002 269 0 0
12 667 X X 002 667 0 0
2 99 X 004 99 0 0
1 57 X X 004 0 0 57
----------- -----------
20 1,092
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 123 3,745 X X 001 3745 0 0
1,459 44,283 X X 002 44283 0 0
52 1,593 X 004 1593 0 0
95 2,872 X X 004 2872 0 0
----------- -----------
1,729 52,493
TORCHMARK CORP COMMON STOCK 891027104 308 10,600 X 001 10600 0 0
11 380 X X 002 0 0 380
70 2,400 X X 001 2400 0 0
5 175 X X 003 175 0 0
----------- -----------
394 13,555
TOSCO CORP COM NEW COMMON STOCK 891490302 93 3,425 X 001 3425 0 0
1,957 71,975 X 002 71975 0 0
200 7,350 X X 002 7350 0 0
6 204 X X 003 204 0 0
----------- -----------
2,256 82,954
TOTAL RENAL CARE HLDGS INC COMMON STOCK 89151A107 33 5,000 X 001 0 0 5000
----------- -----------
33 5,000
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 39 570 X 002 570 0 0
39 570 X X 004 570 0 0
----------- -----------
78 1,140
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 1 50 X X 001 0 0 50
----------- -----------
1 50
TOWN & CTRY TR SBI COMMON STOCK 892081100 18 1,000 X X 002 1000 0 0
----------- -----------
18 1,000
TOYOTA MTR CORP ADR 2 COM OTHER 892331307 54 550 X X 002 550 0 0
50 512 X 004 512 0 0
68 700 X X 004 0 0 700
----------- -----------
172 1,762
TOYS R US HLDG CO COMMON STOCK 892335100 319 22,290 X 001 22290 0 0
88 6,150 X 002 6150 0 0
23 1,615 X X 002 1615 0 0
4 313 X X 003 313 0 0
144 10,083 X 004 10083 0 0
32 2,250 X X 004 2250 0 0
----------- -----------
610 42,701
TRACTOR SUPPLY CO COMMON STOCK 892356106 16 1,000 X X 002 1000 0 0
----------- -----------
16 1,000
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 3 1,000 X X 002 1000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
6 2,000
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 59 2,100 X 001 0 0 2100
----------- -----------
59 2,100
TRANSATLANTIC HLDS INC COM COM 893521104 8 100 X X 004 100 0 0
----------- -----------
8 100
TRANSMEDIA NETWORK INC COM NEW COMMON STOCK 893767301 1 500 X X 002 500 0 0
----------- -----------
1 500
TRANSPORTATION TECH INDS INC C COM 89388T101 25 1,400 X X 004 1400 0 0
----------- -----------
25 1,400
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TREDEGAR CORP COMMON STOCK 894650100 7 360 X 001 360 0 0
60 2,880 X 004 2880 0 0
----------- -----------
67 3,240
TRI CONTL CORP OTHER 895436103 17 624 X 001 N.A. N.A. N.A.
330 11,842 X 002 N.A. N.A. N.A.
91 3,267 X X 001 N.A. N.A. N.A.
65 2,341 X 004 2341 0 0
202 7,255 X X 004 7255 0 0
----------- -----------
705 25,329
TRIAD HOSPITALS INC COMMON STOCK 89579K109 1 78 X 002 78 0 0
4 245 X X 002 131 114 0
2 101 X 004 101 0 0
1 77 X X 004 77 0 0
----------- -----------
8 501
TRIAD GTY INC COMMON STOCK 895925105 1,012 44,500 X 001 44500 0 0
----------- -----------
1,012 44,500
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 560 14,488 X 001 14488 0 0
349 9,046 X 002 9046 0 0
157 4,065 X X 001 3765 0 300
161 4,157 X X 002 3757 400 0
52 1,357 X 003 1357 0 0
4,525 117,146 X X 003 85846 0 31300
1,565 40,527 X 004 36627 240 3660
4,333 112,172 X X 004 112012 0 160
----------- -----------
11,702 302,958
TRIBUNE CO NEW COMMON STOCK 896047107 1,068 19,400 X 001 19400 0 0
198 3,600 X 002 3600 0 0
705 12,800 X X 002 12800 0 0
58 1,056 X X 003 856 0 200
1,952 35,448 X 004 34048 0 1400
2,278 41,370 X X 004 41170 0 200
----------- -----------
6,259 113,674
TRICORD SYS INC COMMON STOCK 896121100 33 6,675 X X 001 6675 0 0
----------- -----------
33 6,675
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 80 2,700 X 001 0 0 2700
478 16,200 X 002 16200 0 0
----------- -----------
558 18,900
TRIMBLE NAVIGATION LTD COM 896239100 11 500 X X 004 500 0 0
----------- -----------
11 500
TRINITY INDS INC COMMON STOCK 896522109 74 2,600 X 001 0 0 2600
171 6,000 X 002 6000 0 0
----------- -----------
245 8,600
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 13,550 121,800 X 001 121800 0 0
----------- -----------
13,550 121,800
TRIZEC HAHN CORP SUB VTG OTHER 896938107 1,215 72,000 X 002 72000 0 0
5 300 X X 002 300 0 0
3 200 X X 004 200 0 0
----------- -----------
1,223 72,500
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 26,468 592,300 X 001 591900 0 400
393 8,800 X X 001 8800 0 0
9 200 X X 004 200 0 0
----------- -----------
26,870 601,300
TUPPERWARE CORP COMMON STOCK 899896104 96 5,662 X 001 5662 0 0
8 500 X 002 500 0 0
55 3,248 X X 002 3248 0 0
4 250 X 003 250 0 0
1 72 X X 003 72 0 0
18 1,050 X 004 1050 0 0
18 1,083 X X 004 1083 0 0
----------- -----------
200 11,865
TUT SYS INC COMMON STOCK 901103101 54 1,000 X X 002 1000 0 0
----------- -----------
54 1,000
TWIN DISC INC COMMON STOCK 901476101 633 53,267 X 001 17001 0 36266
----------- -----------
633 53,267
TYCO INTL LTD COMMON STOCK 902124106 135,222 3,467,237 X 001 3465887 0 1350
296 7,596 X 002 7446 0 150
5,049 129,463 X X 001 128813 300 350
902 23,117 X X 002 22717 0 400
135 3,470 X X 003 3470 0 0
4,370 112,050 X 004 104550 450 7050
3,045 78,080 X X 004 75825 0 2255
----------- -----------
149,019 3,821,013
TYSON FOODS INC CL A COMMON STOCK 902494103 268 16,500 X 001 300 0 16200
406 25,000 X 002 25000 0 0
24 1,501 X X 004 1501 0 0
----------- -----------
698 43,001
U A L CORP NEW COMMON STOCK 902549500 13 167 X 001 167 0 0
2,401 30,950 X 002 30950 0 0
104 1,341 X X 002 1341 0 0
62 805 X X 004 555 0 250
----------- -----------
2,580 33,263
U C A R INTL INC COMMON STOCK 90262K109 53 3,000 X 001 0 0 3000
----------- -----------
53 3,000
U G I CORP NEW COMMON STOCK 902681105 14 700 X 001 700 0 0
6 300 X X 002 300 0 0
184 9,000 X X 004 9000 0 0
----------- -----------
204 10,000
UICI COMMON STOCK 902737105 42 4,000 X 002 4000 0 0
----------- -----------
42 4,000
UMB FINANCIAL CORP COM 902788108 6,417 154,533 X 004 154533 0 0
36 869 X X 004 869 0 0
----------- -----------
6,453 155,402
USX MARATHON GP CONV PFD 6.5% PFD CONV 902905819 9 200 X X 004 N.A. N.A. N.A.
----------- -----------
9 200
U S X - MARATHON GROUP COM NEW COMMON STOCK 902905827 15,333 621,074 X 001 620599 0 475
703 28,473 X 002 28473 0 0
5 200 X X 001 200 0 0
12 500 X X 002 500 0 0
956 38,716 X 003 38716 0 0
6,529 264,477 X X 003 184927 0 79550
2,079 84,211 X 004 84211 0 0
6,639 268,940 X X 004 268500 0 440
----------- -----------
32,256 1,306,591
U S T INC COMMON STOCK 902911106 374 14,850 X 001 14850 0 0
71 2,800 X 002 2800 0 0
50 2,000 X X 001 2000 0 0
50 1,976 X X 002 1976 0 0
2 75 X 003 75 0 0
6 232 X X 003 232 0 0
766 30,400 X 004 28000 0 2400
264 10,500 X X 004 7500 0 3000
----------- -----------
1,583 62,833
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 6 450 X X 001 450 0 0
10 700 X 004 700 0 0
9 600 X X 004 600 0 0
----------- -----------
25 1,750
U S BANCORP COMMON STOCK 902973106 2,735 114,851 X 001 114851 0 0
105 4,392 X X 002 4392 0 0
606 25,463 X X 001 25463 0 0
34 1,409 X X 003 1409 0 0
359 15,062 X 004 12512 0 2550
124 5,214 X X 004 4725 0 489
----------- -----------
3,963 166,391
USA NETWORKS INC COM 902984103 50 900 X X 004 900 0 0
----------- -----------
50 900
U S DIAGNOSTIC LABS INC COM 90328Q108 11 10,000 X 004 10000 0 0
----------- -----------
11 10,000
U S G CORP COM NEW COMMON STOCK 903293405 156 3,300 X 001 0 0 3300
306 6,500 X 002 6500 0 0
3 57 X X 002 57 0 0
5 100 X X 004 100 0 0
----------- -----------
470 9,957
U S FOODSERVICE COMMON STOCK 90331R101 27,411 1,636,475 X 001 1628675 0 7800
693 41,360 X 002 38960 0 2400
486 28,990 X X 001 28990 0 0
3,507 209,394 X X 002 209394 0 0
17 1,000 X 004 1000 0 0
----------- -----------
32,114 1,917,219
US LEC CORP COMMON STOCK 90331S109 1,925 59,700 X 001 59700 0 0
----------- -----------
1,925 59,700
USA FLORAL PRODUCTS INC COM COM 90331T107 1 500 X X 004 500 0 0
----------- -----------
1 500
USEC INC COMMON STOCK 90333E108 70 10,000 X 001 10000 0 0
----------- -----------
70 10,000
U S AGGREGATES INC COMMON STOCK 90334D109 2,141 178,400 X 001 178400 0 0
----------- -----------
2,141 178,400
U S X - U S STEEL GROUP COMMON STOCK 90337T101 226 6,859 X 001 6859 0 0
1 34 X 002 34 0 0
2 46 X X 002 46 0 0
1 20 X 003 20 0 0
190 5,760 X X 003 5760 0 0
64 1,948 X 004 1948 0 0
857 25,964 X X 004 25964 0 0
----------- -----------
1,341 40,631
U T I ENERGY CORP COMMON STOCK 903387108 1,663 72,100 X 001 72100 0 0
----------- -----------
1,663 72,100
U S ONCOLOGY INC COMMON STOCK 90338W103 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
U.S. WIRELESS CORP COM 90339C106 8 500 X X 004 0 0 500
----------- -----------
8 500
US SEARCH.COM COMMON STOCK 903404101 5 600 X X 002 600 0 0
----------- -----------
5 600
U BID INC COMMON STOCK 903469104 2,753 103,900 X 001 103900 0 0
----------- -----------
2,753 103,900
ULTIMATE ELECTRS INC COMMON STOCK 903849107 5,168 208,800 X 001 208800 0 0
----------- -----------
5,168 208,800
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 133 5,861 X 001 161 0 5700
7 310 X X 002 310 0 0
19 850 X 004 850 0 0
7 300 X X 004 300 0 0
----------- -----------
166 7,321
UNICAPITAL CORP COM COM 90459D108 2 500 X X 004 0 0 500
----------- -----------
2 500
UNIFI INC COMMON STOCK 904677101 57 4,650 X 001 750 0 3900
3 262 X X 002 262 0 0
----------- -----------
60 4,912
UNILEVER PLC SPSD ADR OTHER 904767704 68 2,257 X X 001 2257 0 0
54 1,785 X 004 1785 0 0
12 387 X X 004 387 0 0
----------- -----------
134 4,429
UNILEVER N V A D R OTHER 904784709 2,605 47,848 X 001 47848 0 0
626 11,498 X 002 11320 0 178
12 223 X X 001 223 0 0
341 6,257 X X 002 5900 0 357
52 956 X X 003 956 0 0
10 178 X 004 178 0 0
----------- -----------
3,646 66,960
UNICOM CORP COMMON STOCK 904911104 822 24,552 X 001 24552 0 0
27 800 X 002 800 0 0
23 674 X X 001 674 0 0
44 1,300 X X 002 1300 0 0
22 671 X X 003 671 0 0
31 936 X 004 936 0 0
250 7,468 X X 004 7468 0 0
----------- -----------
1,219 36,401
UNION CARBIDE CORP COMMON STOCK 905581104 978 14,659 X 001 14659 0 0
158 2,360 X X 002 2360 0 0
11 166 X X 003 166 0 0
64 958 X 004 958 0 0
67 1,007 X X 004 507 0 500
----------- -----------
1,278 19,150
UNION PAC CORP COMMON STOCK 907818108 2,509 57,435 X 001 57435 0 0
1,769 40,500 X 002 40500 0 0
361 8,266 X X 001 8266 0 0
2,060 47,155 X X 002 47155 0 0
13 300 X 003 300 0 0
48 1,109 X X 003 1109 0 0
6,938 158,812 X 004 156620 0 2192
5,100 116,736 X X 004 116536 0 200
----------- -----------
18,798 430,313
UNION PAC RES GROUP INC COMMON STOCK 907834105 645 50,616 X 001 50616 0 0
413 32,420 X 002 32420 0 0
13 986 X X 001 986 0 0
310 24,291 X X 002 24291 0 0
16 1,221 X X 003 1221 0 0
678 53,151 X 004 52189 0 962
325 25,469 X X 004 25469 0 0
----------- -----------
2,400 188,154
UNION PLANTERS CORP COMMON STOCK 908068109 569 14,429 X 001 14429 0 0
10,459 265,200 X 002 265200 0 0
52 1,319 X X 001 1319 0 0
256 6,500 X X 002 6500 0 0
20 500 X 003 500 0 0
130 3,296 X X 003 3296 0 0
5,606 142,139 X 004 88429 0 53710
1,202 30,490 X X 004 30490 0 0
----------- -----------
18,294 463,873
UNION PLANTERS CP PFD CV CL E 908068307 30 600 X 004 N.A. N.A. N.A.
----------- -----------
30 600
UNISYS CORP COMMON STOCK 909214108 747 23,400 X 001 23400 0 0
32 997 X 002 997 0 0
54 1,700 X X 001 1700 0 0
46 1,437 X X 002 1437 0 0
20 625 X X 003 625 0 0
41 1,273 X 004 1273 0 0
6 200 X X 004 200 0 0
----------- -----------
946 29,632
UNIT CORP COMMON STOCK 909218109 1,661 216,100 X 001 216100 0 0
----------- -----------
1,661 216,100
UNITED ASSET MGMT CORP COM 909420101 4 200 X X 004 200 0 0
----------- -----------
4 200
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 13 550 X 002 550 0 0
146 6,106 X X 002 6106 0 0
----------- -----------
159 6,656
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 166 16,770 X 002 16770 0 0
21 2,100 X X 002 2100 0 0
4 400 X X 004 400 0 0
----------- -----------
191 19,270
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 38 1,687 X 001 1687 0 0
389 17,185 X X 001 17185 0 0
----------- -----------
427 18,872
UNITED HEALTHCARE CORP COMMON STOCK 910581107 792 14,900 X 001 14900 0 0
17 325 X X 002 325 0 0
37 700 X X 001 700 0 0
23 432 X X 003 432 0 0
27 500 X 004 500 0 0
88 1,660 X X 004 1520 0 140
----------- -----------
984 18,517
UNITED ILLUM CO COM 910637107 90 1,750 X 004 1750 0 0
----------- -----------
90 1,750
UNITED INDL CORP COMMON STOCK 910671106 5 500 X 001 500 0 0
----------- -----------
5 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 12 530 X 002 530 0 0
----------- -----------
12 530
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 35 500 X X 001 500 0 0
41 600 X 002 600 0 0
79 1,150 X X 002 1050 0 100
300 4,350 X 004 2850 1500 0
190 2,750 X X 004 2350 0 400
----------- -----------
645 9,350
U S CELLULAR CORP COM 911684108 10 100 X 004 100 0 0
----------- -----------
10 100
U S AIR GROUP INC COMMON STOCK 911905107 205 6,400 X 001 6400 0 0
3 100 X 002 100 0 0
3 100 X X 001 100 0 0
0 5 X X 002 5 0 0
3 109 X X 003 109 0 0
----------- -----------
214 6,714
U S HOME CORP NEW COMMON STOCK 911920106 7 287 X X 002 287 0 0
----------- -----------
7 287
U S INDS INC NEW COMMON STOCK 912080108 3 225 X 001 225 0 0
4 300 X 002 300 0 0
46 3,296 X 004 3296 0 0
22 1,583 X X 004 1583 0 0
----------- -----------
75 5,404
U S WEST INC NEW COMMON STOCK 91273H101 5,723 79,482 X 001 79482 0 0
10,825 150,344 X 002 150334 0 10
1,332 18,494 X X 001 18494 0 0
11,765 163,408 X X 002 162565 0 843
7 100 X 003 100 0 0
187 2,596 X X 003 2596 0 0
9,836 136,614 X 004 131663 3539 1412
9,308 129,271 X X 004 128671 0 600
----------- -----------
48,983 680,309
U S TR CORP COM 91288L105 94 1,178 X X 004 1178 0 0
----------- -----------
94 1,178
UNITED STATIONERS INC COMMON STOCK 913004107 57 2,000 X X 002 2000 0 0
----------- -----------
57 2,000
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,507 53,947 X 001 53847 0 100
349 5,364 X 002 5364 0 0
1,355 20,849 X X 001 20749 0 100
1,036 15,939 X X 002 15939 0 0
63 963 X X 003 963 0 0
2,354 36,212 X 004 34212 0 2000
2,471 38,016 X X 004 38016 0 0
----------- -----------
11,135 171,290
UNITED TELEVISION INC COM 913066106 253 1,866 X 004 1866 0 0
23 173 X X 004 173 0 0
----------- -----------
276 2,039
UNITED TRUST GROUP INC COM COM 91311A100 2 300 X X 004 300 0 0
----------- -----------
2 300
UNITED WTR RES INC COMMON STOCK 913190104 253 7,400 X 001 7400 0 0
13 375 X X 002 375 0 0
27 800 X 004 800 0 0
5 141 X X 004 141 0 0
----------- -----------
298 8,716
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 85 1,200 X 001 1200 0 0
424 6,000 X X 001 6000 0 0
----------- -----------
509 7,200
UNITRIN INC COMMON STOCK 913275103 392 10,420 X 001 5620 0 4800
167 4,450 X X 002 4450 0 0
818 21,748 X 004 6850 0 14898
----------- -----------
1,377 36,618
UNIVERSAL CORP VA COMMON STOCK 913456109 48 2,100 X 001 0 0 2100
91 4,000 X 002 4000 0 0
78 3,400 X X 002 3400 0 0
18 800 X X 004 500 0 300
----------- -----------
235 10,300
UNIVERSAL FOODS CORP COMMON STOCK 913538104 12,865 631,426 X 001 628126 0 3300
530 26,000 X 002 26000 0 0
1,538 75,480 X X 001 48400 0 27080
89 4,386 X 004 4386 0 0
----------- -----------
15,022 737,292
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 736 7,200 X 001 0 0 7200
613 6,000 X 002 6000 0 0
36 350 X X 001 350 0 0
----------- -----------
1,385 13,550
UNOCAL CORP COMMON STOCK 915289102 1,025 30,552 X 001 30552 0 0
132 3,946 X 002 3946 0 0
45 1,353 X X 001 1353 0 0
42 1,264 X X 002 1264 0 0
12 350 X 003 350 0 0
3,840 114,425 X X 003 80734 0 33691
635 18,926 X 004 18926 0 0
3,071 91,505 X X 004 90530 0 975
----------- -----------
8,802 262,321
UNOVA INC COMMON STOCK 91529B106 5 408 X 001 408 0 0
10 732 X 002 732 0 0
13 1,000 X X 002 1000 0 0
6 470 X X 004 470 0 0
----------- -----------
34 2,610
UNOCAL CORP COM 91529H103 5 140 X 003 140 0 0
----------- -----------
5 140
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 668 20,829 X 001 20829 0 0
205 6,379 X 002 6379 0 0
69 2,140 X X 002 2140 0 0
21 644 X X 003 644 0 0
95 2,972 X X 004 2972 0 0
----------- -----------
1,058 32,964
UPJOHN CO. COM 915302103 957 21,270 X 003 21270 0 0
----------- -----------
957 21,270
U S FREIGHTWAYS CORP COMMON STOCK 916906100 23 490 X X 001 490 0 0
----------- -----------
23 490
URBAN SHOPPING CTRS INC COMMON STOCK 917060105 16 600 X X 002 600 0 0
----------- -----------
16 600
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 0 50 X 002 50 0 0
8 1,000 X X 002 1000 0 0
----------- -----------
8 1,050
USDATA CORP COM 917294100 3 200 X 004 200 0 0
----------- -----------
3 200
U S INTERNETWORKING INC COMMON STOCK 917311805 6,785 97,100 X 001 97100 0 0
10 150 X X 004 150 0 0
----------- -----------
6,795 97,250
UTILICORP UTD INC COMMON STOCK 918005109 292 15,000 X 001 8900 0 6100
181 9,300 X 002 9050 0 250
44 2,250 X X 001 2250 0 0
51 2,613 X X 002 2613 0 0
417 21,441 X 004 20241 0 1200
365 18,757 X X 004 18595 0 162
----------- -----------
1,350 69,361
UTILICORP UTD INC SB DB CV 918005AA7 5 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
V F CORP COMMON STOCK 918204108 329 10,954 X 001 10954 0 0
11 381 X 002 381 0 0
108 3,616 X X 001 3616 0 0
12 400 X X 002 400 0 0
11 350 X X 003 350 0 0
507 16,900 X X 004 14700 0 2200
----------- -----------
978 32,601
VALHI INC COM 918905100 8 750 X X 004 750 0 0
----------- -----------
8 750
VALERO ENERGY CORP COM NEW COMMON STOCK 91913Y100 7,423 373,500 X 001 369800 0 3700
894 45,000 X 002 45000 0 0
6 300 X X 001 300 0 0
----------- -----------
8,323 418,800
VALLEY NATL GASES INC PA COMMON STOCK 919792101 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
VALSPAR CORP COMMON STOCK 920355104 2,994 71,509 X 001 71509 0 0
84 2,000 X X 002 2000 0 0
168 4,000 X X 001 4000 0 0
1,340 32,000 X 004 32000 0 0
65 1,546 X X 004 1546 0 0
----------- -----------
4,651 111,055
VALUEVISION INTL INC COMMON STOCK 92047K107 11 200 X X 002 200 0 0
----------- -----------
11 200
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 15 2,000 X X 002 N.A. N.A. N.A.
74 9,654 X X 004 N.A. N.A. N.A.
----------- -----------
89 11,654
VAN KAMPEN AMERICAN CAP INVT G COM 920915105 24 3,000 X 004 N.A. N.A. N.A.
----------- -----------
24 3,000
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 6 500 X 002 N.A. N.A. N.A.
29 2,300 X X 002 N.A. N.A. N.A.
13 991 X 004 N.A. N.A. N.A.
1 100 X X 004 N.A. N.A. N.A.
----------- -----------
49 3,891
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 205 15,000 X X 002 N.A. N.A. N.A.
----------- -----------
205 15,000
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 13 1,000 X X 002 N.A. N.A. N.A.
48 3,683 X X 004 N.A. N.A. N.A.
----------- -----------
61 4,683
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 80 6,100 X 001 N.A. N.A. N.A.
210 16,000 X X 002 N.A. N.A. N.A.
9 667 X 004 N.A. N.A. N.A.
----------- -----------
299 22,767
VAN KAMPEN MERRITT STRAT SECTO COM 920943107 21 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,800
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 39 3,333 X X 002 N.A. N.A. N.A.
----------- -----------
39 3,333
VAN KAMPEN BOND FUND INC OTHER 920955101 5 333 X 002 N.A. N.A. N.A.
35 2,255 X X 002 N.A. N.A. N.A.
5 300 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
47 2,988
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 30 3,650 X 001 N.A. N.A. N.A.
20 2,500 X 004 2500 0 0
45 5,500 X X 004 5500 0 0
----------- -----------
95 11,650
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 7 600 X 001 N.A. N.A. N.A.
24 2,168 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,768
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 10 850 X X 002 N.A. N.A. N.A.
----------- -----------
10 850
VAN KAMPEN AMER CAP VAL INC TR COM 921132106 4 333 X 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
10 833
VANGUARD AIRLINE INC COMMON STOCK 92201B208 1 200 X X 002 200 0 0
----------- -----------
1 200
VARCO INTL INC COMMON STOCK 922126107 44 4,300 X 001 0 0 4300
----------- -----------
44 4,300
VARI-L COMPANY INC COMMON STOCK 922150107 21 600 X X 001 600 0 0
----------- -----------
21 600
VARIAN INC COMMON STOCK 922206107 77 3,400 X 001 3400 0 0
2 100 X X 001 100 0 0
----------- -----------
79 3,500
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 116 3,400 X 001 3400 0 0
3 100 X X 001 100 0 0
----------- -----------
119 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 101 3,400 X 001 3400 0 0
3 100 X X 001 100 0 0
----------- -----------
104 3,500
VASTAR RESOURCES INC COM 922380100 31 525 X 003 525 0 0
4,183 70,902 X X 003 48902 0 22000
1,310 22,208 X 004 15308 3900 3000
5,859 99,311 X X 004 99111 0 200
----------- -----------
11,383 192,946
VEBA AG SPONSORED ADR OTHER 92239H102 175 3,500 X 002 3500 0 0
----------- -----------
175 3,500
VEECO INSTRUMENTS INC COM 922417100 5 100 X X 004 100 0 0
----------- -----------
5 100
VELCRO INDS N V OTHER 922571104 12 1,000 X X 001 1000 0 0
1 100 X 004 100 0 0
----------- -----------
13 1,100
VENTAS INC COMMON STOCK 92276F100 2 374 X 001 374 0 0
2 500 X X 004 500 0 0
----------- -----------
4 874
VENATOR GROUP INC COMMON STOCK 922944103 1 100 X 001 0 0 100
2 222 X 004 222 0 0
8 1,122 X X 004 1122 0 0
----------- -----------
11 1,444
VENTURIAN CORP COM 923304109 2 407 X 004 407 0 0
----------- -----------
2 407
VERIO INC COMMON STOCK 923433106 35 750 X 002 750 0 0
37 800 X X 004 800 0 0
----------- -----------
72 1,550
VERITAS SOFTWARE CORP COMMON STOCK 923436109 54,323 379,550 X 001 361900 0 17650
5,156 36,025 X 002 36025 0 0
32 225 X X 004 225 0 0
----------- -----------
59,511 415,800
VERISIGN INC COM COM 92343E102 191 1,000 X 004 1000 0 0
70 366 X X 004 366 0 0
----------- -----------
261 1,366
VESTAUR SECS INC OTHER 925464109 2 200 X X 002 N.A. N.A. N.A.
4 363 X 004 363 0 0
----------- -----------
6 563
VETERINARY CTRS AMER INC COMMON STOCK 925514101 568 44,100 X 001 44100 0 0
2 159 X X 002 159 0 0
----------- -----------
570 44,259
VIACOM INC CL A COMMON STOCK 925524100 24 400 X X 001 400 0 0
48 800 X X 002 800 0 0
12 200 X X 004 200 0 0
----------- -----------
84 1,400
VIACOM INC CL B COMMON STOCK 925524308 3,655 60,482 X 001 60482 0 0
12 200 X 002 200 0 0
66 1,086 X X 002 1086 0 0
83 1,368 X X 003 1368 0 0
721 11,930 X 004 10830 0 1100
65 1,080 X X 004 1080 0 0
----------- -----------
4,602 76,146
VIAD CORP COM 92552R109 333 11,948 X 004 11948 0 0
20 708 X X 004 708 0 0
----------- -----------
353 12,656
VIATEL INC COMMON STOCK 925529208 6,778 126,400 X 001 126400 0 0
----------- -----------
6,778 126,400
VIAD CORP COMMON STOCK 92552R109 33 1,200 X 002 1200 0 0
11 400 X X 002 400 0 0
36,838 1,321,550 X 001 1314650 0 6900
37 1,340 X X 001 1340 0 0
----------- -----------
36,919 1,324,490
VICAL INC COM COM 925602104 12 400 X X 003 400 0 0
----------- -----------
12 400
VICOR CORP COMMON STOCK 925815102 162 4,000 X X 001 4000 0 0
----------- -----------
162 4,000
VIRBAC CORP COM COM 927649103 48 15,941 X 004 15941 0 0
161 53,804 X X 004 53804 0 0
----------- -----------
209 69,745
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 177 5,600 X 001 0 0 5600
601 19,011 X 002 19011 0 0
93 2,938 X X 004 2938 0 0
----------- -----------
871 27,549
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 23 6,422 X X 001 6422 0 0
----------- -----------
23 6,422
VISX INC DEL COMMON STOCK 92844S105 2,771 53,550 X 001 49050 0 4500
481 9,300 X 002 9300 0 0
337 6,520 X X 002 6520 0 0
4 75 X 004 75 0 0
31 600 X X 004 600 0 0
----------- -----------
3,624 70,045
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 8,099 154,450 X 001 144050 0 10400
1,489 28,400 X 002 28400 0 0
120 2,280 X X 001 2280 0 0
52 1,000 X 004 1000 0 0
52 1,000 X X 004 1000 0 0
----------- -----------
9,812 187,130
VIXEL CORPORATION COMMON STOCK 928552108 17 1,000 X 002 1000 0 0
2 100 X 004 0 0 100
----------- -----------
19 1,100
VLASIC FOODS INTL INC COMMON STOCK 928559103 16 2,800 X 001 0 0 2800
6 1,014 X 002 1014 0 0
0 80 X X 001 80 0 0
8 1,406 X X 002 1406 0 0
16 2,873 X 004 2873 0 0
9 1,590 X X 004 1590 0 0
----------- -----------
55 9,763
VODAFONE AIRTOUCH P L C OTHER 92857T107 2,870 57,980 X 001 57980 0 0
14,748 297,945 X 002 297945 0 0
1,701 34,360 X X 001 34360 0 0
4,353 87,935 X X 002 86135 0 1800
5,646 114,051 X 004 105946 1270 6835
2,681 54,165 X X 004 54165 0 0
----------- -----------
31,999 646,436
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 1,195 8,400 X 002 8400 0 0
----------- -----------
1,195 8,400
VOLVO AKTIEBOLAGET SER B ADR OTHER 928856400 202 8,000 X 002 8000 0 0
----------- -----------
202 8,000
VOYAGEUR MINN MUN INCOME FD II OTHER 928923101 61 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 5,000
VORNADO RLTY TR COMMON STOCK 929042109 943 29,000 X 002 29000 0 0
8 243 X X 002 243 0 0
8 260 X X 004 260 0 0
----------- -----------
959 29,503
VULCAN INTL CORP COMMON STOCK 929136109 32 1,000 X X 002 1000 0 0
----------- -----------
32 1,000
VULCAN MATLS CO COMMON STOCK 929160109 23,230 581,650 X 001 581350 0 300
102 2,550 X X 001 2550 0 0
5 122 X X 003 122 0 0
----------- -----------
23,337 584,322
W D 40 CO COMMON STOCK 929236107 9 400 X 001 400 0 0
75 3,400 X X 002 3400 0 0
188 8,500 X 004 8500 0 0
----------- -----------
272 12,300
WEBS INDEX FD AUSTRALIA WEBS I OTHER 92923H103 4 385 X 002 N.A. N.A. N.A.
----------- -----------
4 385
WEBS INDEX FD INC CANADA WEBS OTHER 92923H400 5 318 X 002 N.A. N.A. N.A.
----------- -----------
5 318
WEBS INDEX FD FRANCE WEBS INDE OTHER 92923H509 414 15,000 X 002 N.A. N.A. N.A.
----------- -----------
414 15,000
WEBS INDEX FD GERMANY WEBS IND OTHER 92923H608 133 5,000 X 002 N.A. N.A. N.A.
----------- -----------
133 5,000
WEBS INDEX FD HONG KONG WEBS I OTHER 92923H707 1,435 100,696 X 002 N.A. N.A. N.A.
----------- -----------
1,435 100,696
WEBS INDEX FD ITALY WEBS INDEX OTHER 92923H806 163 6,500 X 002 N.A. N.A. N.A.
----------- -----------
163 6,500
WEBS INDEX FD INC SINGAPORE FR OTHER 92923H848 784 85,318 X 002 N.A. N.A. N.A.
----------- -----------
784 85,318
WEBS MEXICO INDX SER OTHER 92923H863 5 299 X 002 N.A. N.A. N.A.
----------- -----------
5 299
WEBS INDEX FD JAPAN WEBS INDEX OTHER 92923H889 6 338 X 002 N.A. N.A. N.A.
16 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
22 1,338
WICOR INC COMMON STOCK 929253102 352 12,046 X 001 12046 0 0
7 224 X X 002 224 0 0
111 3,800 X X 001 3800 0 0
31 1,060 X 004 1060 0 0
74 2,520 X X 004 2520 0 0
----------- -----------
575 19,650
WMS INDUSTRIES INC COM 929297109 51 3,920 X 004 3920 0 0
----------- -----------
51 3,920
W P P GROUP PLC SPONSORED ADR OTHER 929309300 333 4,000 X 002 4000 0 0
----------- -----------
333 4,000
W P S RES CORP COMMON STOCK 92931B106 622 24,754 X 001 24754 0 0
419 16,673 X 002 16673 0 0
283 11,249 X X 001 11189 0 60
717 28,543 X X 002 28543 0 0
3 100 X 003 100 0 0
72 2,860 X 004 2860 0 0
66 2,638 X X 004 2438 0 200
----------- -----------
2,182 86,817
WABASH NATL CORP COMMON STOCK 929566107 5 300 X X 001 300 0 0
----------- -----------
5 300
WACHOVIA CORP NEW COMMON STOCK 929771103 1,303 19,157 X 001 19157 0 0
1,718 25,259 X 002 25259 0 0
77 1,125 X X 001 1125 0 0
1,384 20,348 X X 002 20348 0 0
31 453 X X 003 453 0 0
445 6,540 X 004 6540 0 0
1,833 26,960 X X 004 26960 0 0
----------- -----------
6,791 99,842
WACHOVIA CORP NEW COM 929881103 14 200 X 003 200 0 0
----------- -----------
14 200
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 4 136 X X 001 136 0 0
----------- -----------
4 136
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 15 586 X X 001 586 0 0
----------- -----------
15 586
WAL MART STORES INC COMMON STOCK 931142103 83,219 1,203,888 X 001 1203463 0 425
34,005 491,937 X 002 491737 0 200
2,363 34,189 X X 001 33989 0 200
36,697 530,884 X X 002 489884 32000 9000
268 3,870 X 003 3870 0 0
9,941 143,808 X X 003 100353 0 43455
93,085 1,346,620 X 004 1315539 8600 22481
64,347 930,872 X X 004 922522 0 8350
----------- -----------
323,925 4,686,068
WALGREEN CO COMMON STOCK 931422109 118,358 4,046,416 X 001 4043731 0 2685
10,516 359,515 X 002 359015 0 500
6,394 218,595 X X 001 217495 0 1100
7,272 248,622 X X 002 248022 0 600
53 1,799 X 003 1799 0 0
55 1,871 X X 003 1871 0 0
5,305 181,351 X 004 177351 0 4000
3,228 110,360 X X 004 101460 0 8900
----------- -----------
151,181 5,168,529
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 47 2,800 X 001 0 0 2800
339 20,400 X 004 20400 0 0
----------- -----------
386 23,200
WARNACO GROUP INC CL A COMMON STOCK 934390105 87 7,075 X 001 3375 0 3700
126 10,212 X 002 10212 0 0
10 850 X X 001 850 0 0
25 2,000 X 004 2000 0 0
11 900 X X 004 900 0 0
----------- -----------
259 21,037
WARNER LAMBERT CO COMMON STOCK 934488107 63,756 778,103 X 001 778103 0 0
7,922 96,681 X 002 96681 0 0
2,137 26,086 X X 001 26086 0 0
5,102 62,271 X X 002 61071 0 1200
49 600 X 003 600 0 0
131 1,603 X X 003 1603 0 0
14,288 174,374 X 004 174374 0 0
4,368 53,304 X X 004 50924 0 2380
----------- -----------
97,753 1,193,022
WASHINGTON GAS LT CO COMMON STOCK 938837101 119 4,326 X 001 1226 0 3100
212 7,700 X 002 7700 0 0
102 3,718 X X 002 3718 0 0
43 1,564 X 004 1564 0 0
33 1,200 X X 004 1200 0 0
----------- -----------
509 18,508
WASHINGTON MUT INC COMMON STOCK 939322103 1,281 49,507 X 001 49507 0 0
28 1,101 X 002 1101 0 0
135 5,201 X X 001 5201 0 0
5 176 X X 002 176 0 0
26 990 X X 003 990 0 0
44 1,700 X 004 1700 0 0
145 5,595 X X 004 5595 0 0
----------- -----------
1,664 64,270
WASHINGTON POST CO CL B COMMON STOCK 939640108 389 700 X 001 0 0 700
128 230 X X 004 230 0 0
----------- -----------
517 930
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 8 500 X 001 N.A. N.A. N.A.
9 600 X 002 N.A. N.A. N.A.
75 5,005 X X 002 N.A. N.A. N.A.
31 2,075 X 004 2075 0 0
----------- -----------
123 8,180
WASTE CONNECTIONS INC COMMON STOCK 941053100 3 200 X 001 200 0 0
----------- -----------
3 200
WASTE INDS INC COMMON STOCK 941058109 1 100 X 001 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 979 56,955 X 001 56955 0 0
116 6,736 X 002 6736 0 0
177 10,294 X X 001 8094 0 2200
107 6,249 X X 002 5524 725 0
11 647 X X 003 647 0 0
107 6,254 X 004 6254 0 0
84 4,888 X X 004 4743 0 145
----------- -----------
1,581 92,023
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 16 1,650 X 001 1650 0 0
2 205 X X 002 205 0 0
----------- -----------
18 1,855
WATERS CORP COMMON STOCK 941848103 233 4,400 X 001 0 0 4400
5 100 X 004 100 0 0
32 600 X X 004 600 0 0
----------- -----------
270 5,100
WATKINS JOHNSON CO COM 942486101 400 10,000 X X 004 10000 0 0
----------- -----------
400 10,000
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 13,444 375,408 X 001 375408 0 0
8,373 233,803 X 002 231803 0 2000
183 5,116 X X 001 5116 0 0
2,006 56,000 X X 002 56000 0 0
4 119 X X 003 119 0 0
358 10,000 X 004 10000 0 0
----------- -----------
24,368 680,446
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 171 14,614 X 001 11214 0 3400
43 3,683 X X 001 3683 0 0
----------- -----------
214 18,297
WAVE SYS CORP CL A COMMON STOCK 943526103 5 400 X X 002 400 0 0
12 1,000 X 004 1000 0 0
----------- -----------
17 1,400
WEATHERFORD INTL INC COMMON STOCK 947074100 1,205 30,173 X 001 22573 0 7600
320 8,000 X 002 8000 0 0
34 854 X X 001 854 0 0
19 475 X 004 475 0 0
----------- -----------
1,578 39,502
WEBSTAKES.COM INC COMMON STOCK 94768K100 30 1,500 X X 002 1500 0 0
----------- -----------
30 1,500
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 71 3,000 X 001 0 0 3000
----------- -----------
71 3,000
WEBVAN GROUP INC COMMON STOCK 94845V103 2,699 163,600 X 001 163600 0 0
33 2,000 X 003 2000 0 0
33 2,000 X X 004 2000 0 0
----------- -----------
2,765 167,600
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 186 4,772 X 002 4772 0 0
29 750 X X 002 750 0 0
12 300 X X 004 300 0 0
----------- -----------
227 5,822
WELLINGTON PPTYS TR SBI COMMON STOCK 949622104 2 792 X 001 792 0 0
----------- -----------
2 792
WELLINGTON PPTYS TR PREFERRED ST 949622203 4 399 X 001 N.A. N.A. N.A.
----------- -----------
4 399
WELLMAN INC COMMON STOCK 949702104 39 2,100 X 001 0 0 2100
----------- -----------
39 2,100
WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 369 5,600 X 001 5600 0 0
40 600 X X 001 600 0 0
5 80 X X 003 80 0 0
171 2,594 X X 004 2594 0 0
----------- -----------
585 8,874
WELLS FARGO & CO NEW COMMON STOCK 949746101 61,155 1,512,343 X 001 1511727 0 616
5,624 139,088 X 002 137888 0 1200
6,433 159,078 X X 001 159078 0 0
2,888 71,411 X X 002 68911 0 2500
1 37 X 003 37 0 0
160 3,965 X X 003 3965 0 0
6,290 155,540 X 004 137320 700 17520
6,467 159,935 X X 004 157310 0 2625
----------- -----------
89,018 2,201,397
WENDYS INTL INC COMMON STOCK 950590109 274 13,150 X 001 13150 0 0
4 200 X 002 200 0 0
5 222 X X 001 222 0 0
118 5,672 X X 002 5472 0 200
3 155 X X 003 155 0 0
----------- -----------
404 19,399
WESBANCO INC COMMON STOCK 950810101 15 574 X 002 574 0 0
----------- -----------
15 574
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 70 2,500 X 001 0 0 2500
----------- -----------
70 2,500
WESTCOAST ENERGY INC OTHER 95751D102 10 600 X 001 600 0 0
----------- -----------
10 600
WESTERFED FINL CORP COM 957550106 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 7 1,700 X X 002 1700 0 0
----------- -----------
7 1,700
WESTERN RES INC COMMON STOCK 959425109 176 10,417 X 001 10417 0 0
12 733 X 002 733 0 0
73 4,295 X X 002 4295 0 0
836 49,384 X 004 44584 4000 800
1,138 67,210 X X 004 66110 800 300
----------- -----------
2,235 132,039
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 65 3,700 X 001 0 0 3700
2 100 X X 004 100 0 0
----------- -----------
67 3,800
WESTVACO CORP COMMON STOCK 961548104 344 10,543 X 001 10543 0 0
126 3,849 X X 002 3849 0 0
4 125 X X 003 125 0 0
160 4,914 X 004 4914 0 0
268 8,218 X X 004 8218 0 0
----------- -----------
902 27,649
WESTWOOD ONE INC COMMON STOCK 961815107 296 3,900 X 001 0 0 3900
----------- -----------
296 3,900
WEYCO GROUP INC COMMON STOCK 962149100 1 42 X 001 42 0 0
76 3,000 X X 001 3000 0 0
----------- -----------
77 3,042
WEYERHAEUSER CO COMMON STOCK 962166104 14,955 208,255 X 001 208255 0 0
1,000 13,927 X 002 13927 0 0
826 11,507 X X 001 11507 0 0
970 13,510 X X 002 13510 0 0
32 448 X X 003 448 0 0
1,299 18,082 X 004 18082 0 0
961 13,376 X X 004 13376 0 0
----------- -----------
20,043 279,105
WHIRLPOOL CORP COMMON STOCK 963320106 534 8,200 X 001 8200 0 0
7,145 109,814 X 002 109814 0 0
101 1,560 X X 001 1560 0 0
282 4,337 X X 002 4337 0 0
6 95 X X 003 95 0 0
143 2,200 X 004 2200 0 0
----------- -----------
8,211 126,206
WHITEHALL JEWELLERS INC COM 965063100 26 919 X 003 919 0 0
----------- -----------
26 919
WHITMAN CORP COMMON STOCK 96647R107 136 10,128 X 001 828 0 9300
8 600 X X 002 600 0 0
11 823 X X 001 823 0 0
82 6,122 X 004 5222 0 900
45 3,348 X X 004 3348 0 0
----------- -----------
282 21,021
WILD OATS MKTS INC COMMON STOCK 96808B107 22 975 X X 001 975 0 0
----------- -----------
22 975
WILLAMETTE INDS INC COMMON STOCK 969133107 409 8,800 X 001 8800 0 0
35 750 X 002 750 0 0
17 376 X X 002 376 0 0
6 138 X X 003 138 0 0
117 2,512 X 004 2512 0 0
186 4,000 X X 004 4000 0 0
----------- -----------
770 16,576
WILLIAMS COMMUNICATIONS GP INC 969455104 87 3,000 X 004 2500 0 500
9 300 X X 004 300 0 0
----------- -----------
96 3,300
WILLIAMS COS INC COMMON STOCK 969457100 2,107 68,941 X 001 68941 0 0
100 3,280 X 002 3280 0 0
27 886 X X 001 886 0 0
13 420 X X 002 420 0 0
29 934 X X 003 934 0 0
605 19,802 X 004 15302 0 4500
216 7,069 X X 004 4949 0 2120
----------- -----------
3,097 101,332
WILLIAMS SONOMA INC COMMON STOCK 969904101 179 3,900 X 001 0 0 3900
----------- -----------
179 3,900
WILMINGTON TR CORP COMMON STOCK 971807102 137 2,835 X 001 635 0 2200
63 1,300 X X 002 1300 0 0
14 300 X 004 300 0 0
116 2,400 X X 004 2400 0 0
----------- -----------
330 6,835
WIND RIV SYS INC COMMON STOCK 973149107 42 1,147 X X 001 1147 0 0
63 1,725 X 002 1725 0 0
----------- -----------
105 2,872
WINN DIXIE STORES INC COMMON STOCK 974280109 314 13,132 X 001 13132 0 0
99 4,132 X 002 4132 0 0
10 400 X X 001 400 0 0
28 1,172 X X 002 1172 0 0
4 185 X X 003 185 0 0
86 3,600 X 004 3600 0 0
96 4,000 X X 004 4000 0 0
----------- -----------
637 26,621
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 90 1,200 X 001 1200 0 0
30 400 X 002 400 0 0
----------- -----------
120 1,600
WINSTON HOTELS INC COMMON STOCK 97563A102 926 114,000 X 002 114000 0 0
----------- -----------
926 114,000
WINTON FINL CORP COMMON STOCK 976446104 6 420 X 002 420 0 0
112 8,500 X X 002 8500 0 0
----------- -----------
118 8,920
WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 1,074 336,800 X 001 336800 0 0
----------- -----------
1,074 336,800
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 43 3,200 X 001 0 0 3200
20 1,495 X 004 1495 0 0
8 600 X X 004 600 0 0
----------- -----------
71 5,295
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 1,262 65,573 X 001 57273 0 8300
25 1,300 X 002 1300 0 0
662 34,387 X X 001 34387 0 0
1,034 53,725 X X 002 53125 0 600
10 527 X 003 0 0 527
1,835 95,325 X 004 91658 0 3667
976 50,727 X X 004 50200 0 527
----------- -----------
5,804 301,564
WISER OIL CO DEL COMMON STOCK 977284108 5 2,000 X X 002 2000 0 0
----------- -----------
5 2,000
WIT CAPITAL GROUP INC COM 97737K309 2 100 X 004 100 0 0
----------- -----------
2 100
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,518 321,600 X 001 321600 0 0
----------- -----------
3,518 321,600
WORLD ACCESS INC "NEW" COMMON STOCK 98141A101 14 750 X X 002 750 0 0
----------- -----------
14 750
WORLD WRESTLING FEDN ENTMT INC COMMON STOCK 98156Q108 0 10 X 002 10 0 0
----------- -----------
0 10
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 19 1,150 X 001 1150 0 0
166 10,020 X 002 10020 0 0
74 4,475 X X 002 2225 0 2250
2 115 X X 003 115 0 0
----------- -----------
261 15,760
WRIGLEY WM JR CO COMMON STOCK 982526105 1,148 13,846 X 001 13846 0 0
719 8,670 X X 002 8670 0 0
25 300 X X 001 300 0 0
29 345 X X 003 345 0 0
626 7,547 X 004 7547 0 0
182 2,200 X X 004 2100 0 100
----------- -----------
2,729 32,908
WYNDHAM INTERNATIONAL INC CL A CL A 983101106 2 768 X 004 768 0 0
----------- -----------
2 768
WYNNS INTL INC COM COM 983195108 572 40,500 X 004 40500 0 0
----------- -----------
572 40,500
XCL LTD DEL COMMON STOCK 983701103 0 133 X X 002 133 0 0
----------- -----------
0 133
X-RITE INC COMMON STOCK 983857103 13 2,000 X X 002 2000 0 0
8 1,300 X 004 1300 0 0
----------- -----------
21 3,300
XILINX INC COMMON STOCK 983919101 11,176 245,800 X 001 245800 0 0
709 15,600 X 002 15600 0 0
18 400 X X 002 400 0 0
16 354 X X 003 354 0 0
18 400 X 004 300 0 100
82 1,800 X X 004 0 0 1800
----------- -----------
12,019 264,354
XEROX CORP COMMON STOCK 984121103 2,949 129,995 X 001 129895 100 0
95 4,204 X 002 4204 0 0
1,046 46,120 X X 001 45720 0 400
325 14,328 X X 002 14328 0 0
4 182 X 003 182 0 0
30 1,318 X X 003 1318 0 0
287 12,640 X 004 12640 0 0
271 11,940 X X 004 10310 0 1630
----------- -----------
5,007 220,727
Y P F SOCIEDAD ANONIMA SPON AD OTHER 984245100 155 4,200 X 002 4200 0 0
----------- -----------
155 4,200
YAHOO! INC COMMON STOCK 984332106 9,272 21,430 X 001 21430 0 0
1,687 3,900 X 002 3900 0 0
238 550 X X 002 550 0 0
125 290 X X 003 290 0 0
281 650 X 004 650 0 0
168 388 X X 004 0 0 388
----------- -----------
11,771 27,208
YANKEE ENERGY SYS INC COMMON STOCK 984779108 16 375 X 001 375 0 0
1 33 X 002 33 0 0
16 368 X 004 368 0 0
7 150 X X 004 150 0 0
----------- -----------
40 926
XICOR INC COM 984903104 28 2,038 X 004 0 0 2038
----------- -----------
28 2,038
YORK INTL CORP NEW COMMON STOCK 986670107 74 2,700 X 001 0 0 2700
88 3,200 X 002 3200 0 0
----------- -----------
162 5,900
YOUNG & RUBICAM INC COMMON STOCK 987425105 7,075 100,000 X 001 100000 0 0
----------- -----------
7,075 100,000
Z TEL TECHNOLOGIES INC COMMON STOCK 988792107 2,019 50,000 X 001 50000 0 0
----------- -----------
2,019 50,000
ZALE CORP NEW COM 988858106 9 176 X X 004 176 0 0
----------- -----------
9 176
ZAMBA CORP COMMON STOCK 988881108 12,050 693,500 X 001 693500 0 0
----------- -----------
12,050 693,500
ZAPME CORP COMMON STOCK 98912E100 940 109,000 X 001 109000 0 0
----------- -----------
940 109,000
ZARING NATL CORP COMMON STOCK 989136106 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 31 535 X X 001 535 0 0
12 662 X 003 662 0 0
269 4,600 X 004 4600 0 0
23 400 X X 004 400 0 0
----------- -----------
335 6,197
ZENIX INCOME FD INC OTHER 989414107 13 2,782 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,782
ZIFF-DAVIS INC COM ZDNET COM ZDNET 989511209 4 200 X X 004 200 0 0
----------- -----------
4 200
ZILA INC NEW COMMON STOCK 989513205 2 750 X 001 750 0 0
----------- -----------
2 750
ZIONS BANCORPORATION COMMON STOCK 989701107 13,101 221,354 X 001 215354 0 6000
1,006 17,000 X 002 17000 0 0
43 732 X X 001 732 0 0
6 100 X X 004 100 0 0
----------- -----------
14,156 239,186
ZOLTEK COS INC COM 98975W104 9 1,100 X 004 1100 0 0
3 300 X X 004 300 0 0
----------- -----------
12 1,400
ZWEIG FD INC OTHER 989834106 12 1,200 X X 001 N.A. N.A. N.A.
12 1,225 X 002 N.A. N.A. N.A.
0 3 X X 002 N.A. N.A. N.A.
13 1,285 X 004 N.A. N.A. N.A.
10 980 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,693
ZWEIG TOTAL RETURN FD INC OTHER 989837109 72 11,000 X 001 N.A. N.A. N.A.
7 1,000 X 004 1000 0 0
32 4,906 X X 004 4906 0 0
----------- -----------
111 16,906
CELANESE AG COMMON STOCK D1497A101 9 470 X 002 470 0 0
2 86 X X 001 86 0 0
----------- -----------
11 556
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 1,252 16,051 X 002 15901 0 150
268 3,431 X X 002 3182 0 249
347 4,447 X 001 4447 0 0
126 1,611 X X 001 1611 0 0
13 166 X 003 166 0 0
703 9,009 X 004 9009 0 0
98 1,254 X X 004 943 62 249
----------- -----------
2,807 35,969
ACE LTD ORD OTHER G0070K103 2 120 X 002 120 0 0
13 800 X 004 800 0 0
----------- -----------
15 920
APEX SILVER MINES LTD ORD G04074103 5 400 X 004 400 0 0
----------- -----------
5 400
CHINA.COM CORP COMMON STOCK G2108N109 12 150 X 002 0 0 150
----------- -----------
12 150
FRUIT OF THE LOOM LTD CL A ORD CL A G3682L105 1 1,000 X X 004 0 0 1000
----------- -----------
1 1,000
GEMSTAR INTL GROUP LTD ORD OTHER G3788V106 21 300 X 001 300 0 0
86 1,200 X 004 1200 0 0
----------- -----------
107 1,500
GLOBAL CROSSING LTD COMMON STOCK G3921A100 95 1,907 X 002 1907 0 0
180 3,608 X X 002 3608 0 0
6,716 134,310 X 001 134310 0 0
664 13,271 X X 001 13271 0 0
114 2,289 X X 003 2289 0 0
4,767 95,341 X 004 95041 0 300
1,596 31,924 X X 004 31924 0 0
----------- -----------
14,132 282,650
GLOBALSTAR TELECOMMUNS COMMON STOCK G3930H104 88 2,000 X 001 2000 0 0
----------- -----------
88 2,000
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 3 400 X 002 400 0 0
----------- -----------
3 400
KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 2 150 X X 002 150 0 0
----------- -----------
2 150
LASALLE RE HLDGS LTD ORD OTHER G5383Q101 5 300 X X 002 300 0 0
----------- -----------
5 300
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 140 5,750 X 002 5750 0 0
146 5,991 X X 002 5991 0 0
107 4,400 X 001 4400 0 0
379 15,600 X 004 11700 0 3900
24 1,000 X X 004 1000 0 0
----------- -----------
796 32,741
LORAL SPACE & COMM 6% CO OTHER G56462149 19 300 X 002 N.A. N.A. N.A.
----------- -----------
19 300
PARTNERRE HLDGS LTD OTHER G6852T105 5 141 X 002 141 0 0
----------- -----------
5 141
SANTA FE INTERNATIONAL CORP CO ORD G7805C108 58 2,250 X 004 2250 0 0
----------- -----------
58 2,250
HILFIGER TOMMY CORP ORD OTHER G8915Z102 8 350 X 002 350 0 0
9 400 X X 002 400 0 0
6 256 X 001 0 0 256
7 300 X X 004 300 0 0
----------- -----------
30 1,306
X L CAP LTD COMMON STOCK G98255105 4 78 X 002 78 0 0
157 3,032 X X 002 3032 0 0
10,105 194,800 X 001 194700 0 100
10 200 X X 001 200 0 0
----------- -----------
10,276 198,110
XOMA LTD COMMON STOCK G9825R107 0 100 X X 002 0 0 100
2 500 X 001 500 0 0
----------- -----------
2 600
CHECK POINT SOFTWARE TECH LTD OTHER M22465104 32 160 X 001 160 0 0
20 100 X X 004 100 0 0
----------- -----------
52 260
GALILEO TECHNOLOGY LTD ORD OTHER M47298100 10 400 X 002 400 0 0
10,345 428,800 X 001 428800 0 0
----------- -----------
10,355 429,200
CNH GLOBAL N V N20935107 27 2,000 X 004 2000 0 0
----------- -----------
27 2,000
CORE LABORATORIES N V OTHER N22717107 20 1,000 X 002 1000 0 0
3 150 X X 002 150 0 0
20 1,000 X 004 1000 0 0
----------- -----------
43 2,150
KPNQWEST N.V. N50919104 13 200 X X 004 200 0 0
----------- -----------
13 200
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 4 200 X 001 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD OTHER P8744Y102 3,534 211,800 X 001 211800 0 0
3 155 X X 004 155 0 0
----------- -----------
3,537 211,955
SUN INTL HOTELS LTD ORD OTHER P8797T133 5 259 X 001 259 0 0
----------- -----------
5 259
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2 50 X X 002 50 0 0
24,072 488,150 X 001 488150 0 0
530 10,750 X X 001 10750 0 0
----------- -----------
24,604 498,950
CREATIVE TECHNOLOGY LTD ORD ORD Y1775U107 35 2,000 X 004 2000 0 0
----------- -----------
35 2,000
FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 2,300 50,000 X 001 50000 0 0
2,300 50,000 X 001 50000 0 0
----------- -----------
4,600 100,000
GRAND TOTAL (X1000) 23,031,983
NUMBER OF LINES PRINTED 7,468
</TABLE>
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