UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [X] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Union Corporation
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
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: Karen F. Knudtsen
Title: AVP and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 1910
Form 13F Information Table Value Total: $55,746,722,000
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
02 Evergreen Asset Management Corp.
03 Evergreen Investment Company, Inc.
04 Evergreen Investment Management Company
05 First International Advisors, Ltd.
06 First Union Bank of Delaware
07 First Union National Bank
08 First Union Securities, Inc.
09 First Union Trust Company, National Association
10 Lieber & Company
11 McGlinn Capital Management, Inc.
12 Mentor Investment Advisors, LLC
13 Mentor Investment Group, LLC
14 Mentor Perpetual Advisors, LLC
15 Meridian Asset Management, LLC
16 Meridian Investment Company
17 Meridian Trust Company
18 Tattersall Advisory Group, Inc.
<PAGE>
<TABLE> <C> <C>
First Union Corporation
Form 13F
As Of 09/30/1999
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B)(C) Managers Sole Shared None
- -----------------------------------------------------------------------------------------------------------------------
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 236 8,205 X X 7 7605 0 600
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 1,497 60,324 X 8 1400 0 58924
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 2,195 76,335 X 7 55285 0 21050
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 20 700 X 9 700 0 0
4 KIDS ENTERTAINMENT INC COM COMMON STOCK 35086510 341 10,907 X 7 10907 0 0
4 KIDS ENTERTAINMENT INC COM COMMON STOCK 35086510 72 1,113 X 8 0 0 1113
4 KIDS ENTERTAINMENT INC COM COMMON STOCK 35086510 19 600 X X 7 600 0 0
ABB AB SPONSORED ADR ADR 00256Q10 105 7,500 X X 10 0 7500 0
ABB AB SPONSORED ADR ADR 00256Q10 108 8,000 X X 7 7500 0 500
ABB AB SPONSORED ADR ADR 00256Q10 177 13,000 X 2 13000 0 0
ABB AB SPONSORED ADR ADR 00256Q10 14 1,000 X 7 0 0 1000
ABBOTT LABS COMMON STOCK 00282410 257 7,000 X 16 7000 0 0
ABBOTT LABS COM COMMON STOCK 00282410 790 18,400 X 12 18400 0 0
ABBOTT LABS COM COMMON STOCK 00282410 272 7,400 X X 10 0 7400 0
ABBOTT LABS COM COMMON STOCK 00282410 110 3,000 X X 6 3000 0 0
ABBOTT LABS COM COMMON STOCK 00282410 117,017 3,188,457 X 7 3111442 4960 72055
ABBOTT LABS COM COMMON STOCK 00282410 126,137 3,438,141 X X 7 2990848 196832 250461
ABBOTT LABS COM COMMON STOCK 00282410 2,352 64,100 X X 1 64100 0 0
ABBOTT LABS COM COMMON STOCK 00282410 27,188 739,800 X 2 739800 0 0
ABBOTT LABS COM COMMON STOCK 00282410 987 26,890 X 1 26890 0 0
ABBOTT LABS COM COMMON STOCK 00282410 5,741 132,353 X 8 2848 0 129505
ABBOTT LABS COM COMMON STOCK 00282410 40 1,100 X 9 1100 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 23,262 682,930 X 7 534774 0 148155
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 10,077 295,846 X 16 295846 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 420 12,325 X 1 8325 0 4000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 371 10,526 X 8 140 0 10386
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 156 4,588 X X 7 4316 272 0
ABERCROMBIE & FITCH CO- COMMON STOCK 00289620 44,061 1,293,528 X 16 1293528 0 0
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 00392410 7,878 653,100 X 4 653100 0 0
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 00392410 15 1,250 X 8 0 0 1250
ABRAXAS PETROLEUM CORP COMMON STOCK 00383010 220 97,810 X 7 97810 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 330 19,500 X X 7 19500 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 704 32,824 X 8 0 0 32824
ACM GOVT INCOME FD INC MUTUAL FNDS 00091210 74 9,074 X 7 9074 0 0
ACM GOVT INCOME FD INC MUTUAL FNDS 00091210 183 22,346 X X 7 22346 0 0
ACM GOVT SECS FD INC MUTUAL FNDS 00091410 87 11,838 X 7 11838 0 0
ACM GOVT SECS FD INC MUTUAL FNDS 00091410 28 3,617 X 8 3617 0 0
ACM GOVT SECS FD INC MUTUAL FNDS 00091410 112 15,201 X X 7 7877 5554 1770
ACNIELSEN CORP COM COMMON STOCK 00483310 534 23,553 X X 7 18224 2673 2656
ACNIELSEN CORP COM COMMON STOCK 00483310 244 10,766 X X 10 0 10766 0
ACNIELSEN CORP COM COMMON STOCK 00483310 8 333 X X 1 333 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 4 166 X 8 0 0 166
ACNIELSEN CORP COM COMMON STOCK 00483310 13,585 598,600 X 2 598600 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 721 31,779 X 7 19846 0 11933
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 13 545 X 8 220 0 325
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 3,824 163,250 X 12 163250 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 3,115 147,900 X 4 147900 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 37 1,750 X 7 750 0 1000
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 18 850 X X 7 850 0 0
ACTION PERFORMANCE COS INC CON CORPORATE 004933AB 1,471 2,025,000 X 2 2025000 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 6,268 491,600 X 2 491600 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 83 6,500 X X 7 0 6500 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 13 800 X 8 0 0 800
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 12 1,300 X X 7 0 1300 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 772 81,292 X 7 81292 0 0
ACXIOM CORP COM COMMON STOCK 00512510 104 5,310 X 7 110 0 5200
ACXIOM CORP COM COMMON STOCK 00512510 3,931 200,000 X 4 200000 0 0
ACXIOM CORP COM COMMON STOCK 00512510 23 1,285 X 8 0 0 1285
ACXIOM CORP COM COMMON STOCK 00512510 42 2,125 X X 7 2125 0 0
ADAMS EXPRESS CO MUTUAL FNDS 00621210 6 200 X 8 0 0 200
ADAMS EXPRESS CO MUTUAL FNDS 00621210 215 7,520 X 7 7263 0 257
ADAMS EXPRESS CO MUTUAL FNDS 00621210 1,710 59,741 X X 7 55722 1614 2405
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 167 4,205 X X 7 3205 1000 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 3,854 97,100 X 16 97100 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 7,739 195,000 X 2 195000 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 476 12,200 X 8 0 0 12200
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 318 8,000 X X 10 0 8000 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 18,685 470,795 X 7 464595 0 6200
ADAPTEC INC CONV SUB NT DTD 2/ CONVERT BOND 00651FAC 3,825 4,000,000 X 7 4000000 0 0
ADAPTEC INC CONV SUB NT DTD 2/ CONVERT BOND 00651FAC 4,781 5,000,000 X 2 5000000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 524 12,500 X 7 10500 0 2000
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 1,258 30,000 X 2 30000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 46 1,100 X X 7 500 0 600
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 21 570 X 8 120 0 450
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 8,023 191,300 X 4 191300 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 18 300 X X 7 300 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 60 971 X 8 0 0 971
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 559 9,500 X 14 9500 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 45 400 X X 7 100 300 0
ADOBE SYS INC COM COMMON STOCK 00724F10 586 5,160 X 7 5160 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 2,551 25,604 X 8 340 0 25264
ADRX CORP COM COMMON STOCK 03455110 304 5,200 X 7 5200 0 0
ADRX CORP COM COMMON STOCK 03455110 361 5,020 X 8 0 0 5020
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 3,146 113,100 X 4 113100 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 40 1,450 X X 7 450 1000 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 515 18,500 X 7 18500 0 0
ADVANCED ENERGY INDS INC COM COMMON STOCK 00797310 2,007 65,000 X 4 65000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 3,220 147,000 X 12 147000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 85 3,800 X 7 0 0 3800
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 131 7,600 X X 7 4600 0 3000
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 139 8,100 X 7 8100 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 2 75 X 8 0 0 75
AEGON N V ORD AMER REG COMMON STOCK 00792410 9,374 108,366 X X 7 98178 1065 9123
AEGON N V ORD AMER REG COMMON STOCK 00792410 14,234 164,558 X 7 161013 2449 1096
AEGON N V ORD AMER REG COMMON STOCK 00792410 122 1,405 X 8 0 0 1405
AEGON N V ORD AMER REG COMMON STOCK 00792410 60 697 X 1 697 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 470 5,433 X X 1 5433 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 4,253 49,166 X 2 49166 0 0
AES CORP COM COMMON STOCK 00130H10 15,463 262,086 X 7 138781 0 123305
AES CORP COM COMMON STOCK 00130H10 1,310 22,200 X X 7 5300 16900 0
AES CORP COM COMMON STOCK 00130H10 707 11,975 X 1 8275 0 3700
AES CORP COM COMMON STOCK 00130H10 803 13,240 X 8 2700 0 10540
AES CORP COM COMMON STOCK 00130H10 67,205 1,139,069 X 16 1139069 0 0
AETNA INC COM COMMON STOCK 00811710 892 11,467 X 8 531 0 10936
AETNA INC COM COMMON STOCK 00811710 4,616 93,728 X 7 93673 0 55
AETNA INC COM COMMON STOCK 00811710 2,575 52,281 X X 7 38753 9067 4461
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 36 879 X 7 879 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 803 19,777 X X 7 14500 0 5277
AFFILIATED MANAGERS GRO COMMON STOCK 00825210 554 20,335 X 16 20335 0 0
AFFLIATED MANAGERS GRP INC COM COMMON STOCK 00825210 60 2,200 X 7 2200 0 0
AFFLIATED MANAGERS GRP INC COM COMMON STOCK 00825210 193 7,245 X 8 0 0 7245
AFFLIATED MANAGERS GRP INC COM COMMON STOCK 00825210 416 15,260 X 16 15260 0 0
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T10 9,381 95,300 X 4 95300 0 0
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T10 217 2,538 X 8 0 0 2538
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T10 108 1,100 X 7 1100 0 0
AFLAC INC COM COMMON STOCK 00105510 1,425 34,020 X 16 34020 0 0
AFLAC INC COM COMMON STOCK 00105510 7,127 170,200 X 2 170200 0 0
AFLAC INC COM COMMON STOCK 00105510 14,223 339,649 X 7 318653 0 20996
AFLAC INC COM COMMON STOCK 00105510 7,271 173,628 X X 7 167828 600 5200
AFLAC INC COM COMMON STOCK 00105510 1,501 33,409 X 8 0 0 33409
AFLAC INC COM COMMON STOCK 00105510 126 3,000 X X 10 0 3000 0
AGL RES INC COM COMMON STOCK 00120410 273 16,800 X X 1 14800 2000 0
AGL RES INC COM COMMON STOCK 00120410 323 19,900 X 1 19900 0 0
AGL RES INC COM COMMON STOCK 00120410 14 800 X 8 0 0 800
AGL RES INC COM COMMON STOCK 00120410 2,650 163,096 X X 7 157556 4340 1200
AGL RES INC COM COMMON STOCK 00120410 1,286 79,120 X 7 78520 0 600
AHL SVCS INC COM COMMON STOCK 00129610 24 815 X 8 0 0 815
AHL SVCS INC COM COMMON STOCK 00129610 7,518 285,000 X 12 285000 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 3,294 145,200 X 2 145200 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 8 357 X 7 357 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 23 1,000 X X 7 1000 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 4,952 170,400 X 2 170400 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 868 25,534 X 8 230 0 25304
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 14,856 507,894 X X 7 459855 38714 9325
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 8,694 297,329 X 7 283099 3600 10630
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 25 860 X 9 860 0 0
AIRGAS INC COM COMMON STOCK 00936310 411 35,380 X X 7 33380 0 2000
AIRGAS INC COM COMMON STOCK 00936310 6 500 X 7 500 0 0
AIRGAS INC COM COMMON STOCK 00936310 9 674 X 8 334 0 340
AIRGAS INC COM COMMON STOCK 00936310 17 1,440 X X 10 0 1440 0
AIRGATE PCS INC COMMON STOCK 00936710 846 34,000 X 16 34000 0 0
AIRGATE PCS INC COMMON STOCK 00936710 1,244 50,000 X 4 50000 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 265 14,500 X X 7 0 14500 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 1 75 X 7 75 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 4,542 248,850 X 4 248850 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 106 5,068 X 8 0 0 5068
ALBEMARLE CORP COM COMMON STOCK 01265310 1,737 86,300 X 2 86300 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 766 43,026 X 12 43026 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 130 6,442 X 7 6192 0 250
ALBEMARLE CORP COM COMMON STOCK 01265310 545 27,100 X X 7 14500 12600 0
ALBEMARLE CORP COM COMMON STOCK 01265310 352 17,500 X X 10 0 17500 0
ALBEMARLE CORP COM COMMON STOCK 01265310 5 305 X 8 0 0 305
ALBERTSONS INC COM COMMON STOCK 01310410 1,234 25,749 X 8 0 0 25749
ALBERTSONS INC COM COMMON STOCK 01310410 50 1,260 X 9 1260 0 0
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ALBERTSONS INC COM COMMON STOCK 01310410 9,362 236,643 X 7 218343 0 18300
ALBERTSONS INC COM COMMON STOCK 01310410 43,751 1,051,500 X 12 1051500 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 1,547 39,115 X X 10 0 39115 0
ALBERTSONS INC COM COMMON STOCK 01310410 10,134 256,158 X 4 256158 0 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 706 22,600 X 7 22600 0 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 13,736 439,550 X 4 439550 0 0
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ALCATEL COMMON STOCK 01390430 4,018 129,859 X 8 150 0 129709
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ALCOA INC COM COMMON STOCK 01381710 137,698 2,218,692 X 7 2123589 2000 93103
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ALKERMES INC COM COMMON STOCK 01642T10 369 12,800 X 7 5800 0 7000
ALKERMES INC COM COMMON STOCK 01642T10 3,486 121,000 X 4 121000 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 177 1,000 X 7 1000 0 0
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ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 3,391 106,393 X X 7 78542 19486 8365
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 99 3,094 X 1 3094 0 0
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 362 21,449 X X 7 21449 0 0
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ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 1,626 59,262 X X 7 45662 3000 10600
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ALLIANT ENERGY CORP COM COMMON STOCK 01880210 3,833 138,431 X 7 138249 0 182
ALLIANT ENERGY CORP COM COMMON STOCK 01880210 880 31,781 X X 7 25530 2016 4235
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ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 35 3,000 X 1 3000 0 0
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ALLIEDSIGNAL INC COM COMMON STOCK 01951210 108 1,800 X X 6 1800 0 0
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ALLIEDSIGNAL INC COM COMMON STOCK 01951210 97,239 1,622,347 X 7 1526229 6105 90013
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 770 12,528 X 8 500 0 12028
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 258 4,300 X 14 4300 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 3,186 53,162 X 16 53162 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 32,195 537,151 X X 7 379664 19825 137662
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ALLIEDSIGNAL INC COM COMMON STOCK 01951210 120 2,000 X X 9 2000 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 10,675 178,100 X 2 178100 0 0
ALLMERICA FINL CORP COM COMMON STOCK 01975410 3,392 71,228 X 2 71228 0 0
ALLMERICA FINL CORP COM COMMON STOCK 01975410 28,705 602,721 X 7 599700 145 2876
ALLMERICA FINL CORP COM COMMON STOCK 01975410 299 5,322 X 8 0 0 5322
ALLMERICA FINL CORP COM COMMON STOCK 01975410 228 4,796 X X 10 0 4796 0
ALLMERICA FINL CORP COM COMMON STOCK 01975410 3,011 63,213 X X 7 53878 6000 3335
ALLSTATE CORP COMMON STOCK 20002101 48,840 1,958,486 X 16 1958486 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 186 7,462 X X 10 0 7462 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 18,099 725,775 X X 7 644474 54162 27139
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 6,397 256,524 X 16 256524 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 1,237 37,704 X 8 790 0 36914
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 3,845 154,200 X 2 154200 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 67,971 2,725,635 X 7 2474442 8658 242535
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 46 1,852 X X 1 1390 462 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 633 25,382 X 1 20782 0 4600
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 112 4,500 X 9 4500 0 0
ALLSTATE CORP NORTH AME CORP BOND 020002AH 835 920,000 X 16 920000 0 0
ALLTEL CORP COM COMMON STOCK 02003910 5,438 77,266 X 2 77266 0 0
ALLTEL CORP COM COMMON STOCK 02003910 47,888 680,464 X 7 648279 0 32185
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APPLE COMPUTER INC COM COMMON STOCK 03783310 1,165 18,400 X 1 12650 0 5750
APPLE COMPUTER INC COM COMMON STOCK 03783310 37,833 597,552 X 7 408467 0 189085
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APPLIED MATERIALS INC COM W/RI COMMON STOCK 03822210 61,043 784,873 X 7 763578 625 20670
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APPLIED PWR INC COM COMMON STOCK 03822510 13,669 450,000 X 2 450000 0 0
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ARCH CHEMICALS INC COM COMMON STOCK 03937R10 180 11,100 X X 7 1025 9075 1000
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 79 4,880 X 7 4880 0 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 7 420 X 1 420 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 1,239 102,183 X X 7 57176 21417 23590
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 978 80,475 X 7 80094 0 381
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 352 27,105 X 8 0 0 27105
ARDENT SOFTWARE INC COM COMMON STOCK 03979410 288 10,700 X 7 10700 0 0
ARKANSAS BEST CORP COMMON STOCK 40790107 2,459 198,700 X 16 198700 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 04079010 1,853 149,750 X 16 149750 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 04079010 262 21,150 X 7 21150 0 0
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ARMCO INC CUM CONV PFD $3.625% PFD STOCK 04217040 525 10,200 X 7 10200 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 3,131 69,683 X 7 66253 0 3430
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 67 1,500 X 2 1500 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 380 7,830 X 8 50 0 7780
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 463 10,300 X X 10 0 10300 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 1,936 43,093 X X 7 32038 11055 0
ARNOLD INDS INC COM COMMON STOCK 04259510 117 9,300 X X 7 9300 0 0
ARNOLD INDS INC COM COMMON STOCK 04259510 1,127 89,272 X 7 87772 0 1500
ARNOLD INDS INC COM COMMON STOCK 04259510 90 6,350 X 8 0 0 6350
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ARROW ELECTRS INC COM W/ RTS E COMMON STOCK 04273510 361 18,177 X 8 0 0 18177
ARROW FINL CORP COM W/RTS ATTA COMMON STOCK 04274410 4,168 160,310 X 2 160310 0 0
ARROW FINL CORP COM W/RTS ATTA COMMON STOCK 04274410 5 200 X X 7 200 0 0
ARROW INTL INC COM COMMON STOCK 04276410 2,273 88,925 X X 7 56725 32200 0
ARROW INTL INC COM COMMON STOCK 04276410 100 3,900 X 7 2900 0 1000
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ART TECHNOLOGY GRP INC COM COMMON STOCK 04289L10 20 1,000 X 8 0 0 1000
ART TECHNOLOGY GRP INC COM COMMON STOCK 04289L10 1,827 48,000 X 4 48000 0 0
ARTHROCARE CORP COMMON STOCK 04313610 2,677 49,000 X 2 49000 0 0
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 107 1,955 X 8 0 0 1955
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 5,069 95,200 X 4 95200 0 0
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 67 1,250 X X 7 1250 0 0
ARVIN INDS INC COM COMMON STOCK 04333910 21,371 690,791 X 7 687891 2300 600
ARVIN INDS INC COM COMMON STOCK 04333910 1,892 61,170 X X 7 58340 1700 1130
ARVIN INDS INC COM COMMON STOCK 04333910 4,795 155,000 X 2 155000 0 0
ARVIN INDS INC COM COMMON STOCK 04333910 304 8,499 X 8 0 0 8499
ARVIN INDS INC COM COMMON STOCK 04333910 777 25,100 X X 10 0 25100 0
ASARCO INC COM COMMON STOCK 04341310 73 2,700 X X 7 2700 0 0
ASARCO INC COM COMMON STOCK 04341310 133 4,954 X 7 4954 0 0
ASARCO INC COM COMMON STOCK 04341310 616 29,495 X 8 0 0 29495
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 74 2,200 X 1 2200 0 0
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 44 1,147 X 8 0 0 1147
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ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 1,612 47,952 X 7 47952 0 0
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ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 7,397 205,464 X 7 184959 314 20191
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 3,281 95,617 X 8 3180 0 92437
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 18,818 522,734 X 4 522734 0 0
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ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 48 2,000 X X 7 2000 0 0
ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 1,875 77,700 X 4 77700 0 0
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ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 2 60 X 8 0 0 60
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ASTRAZENECA PLC SPONSORED ADR ADR 04635310 185 4,378 X X 7 4378 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 810 20,574 X 8 0 0 20574
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 386 9,138 X 7 3755 0 5383
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 43 1,009 X X 10 0 1009 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 63 1,500 X 1 1500 0 0
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X10 6,211 193,150 X 12 193150 0 0
AT HOME CORP COM SER A COMMON STOCK 04591910 605 14,594 X X 7 11400 3194 0
AT HOME CORP COM SER A COMMON STOCK 04591910 14,214 343,014 X 7 338014 0 5000
AT HOME CORP COM SER A COMMON STOCK 04591910 485 12,098 X 8 2690 0 9408
AT HOME CORP COM SER A COMMON STOCK 04591910 133 3,200 X 1 3200 0 0
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AT&T CANADA INC COM COMMON STOCK 00207Q20 81 1,285 X 4 1285 0 0
AT&T CANADA INC COM COMMON STOCK 00207Q20 356 5,670 X 7 5670 0 0
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AT&T CORP COM COMMON STOCK 00195710 6,311 140,235 X 8 6715 0 133520
AT&T CORP COM COMMON STOCK 00195710 448 10,298 X 9 8348 0 1950
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AT&T CORP COM COMMON STOCK 00195710 184,031 4,230,590 X 7 4072885 12084 145621
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AT&T CORP COM COMMON STOCK 00195710 1,475 33,913 X 1 33913 0 0
AT&T CORP COM COMMON STOCK 00195710 74,838 1,720,412 X X 7 1456593 141799 122020
AT&T CORP COM COMMON STOCK 00195710 67,092 1,542,355 X 2 1542355 0 0
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AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 1,642 44,020 X X 7 24712 18000 1308
AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 71 1,900 X 1 1900 0 0
AT&T CORP COM LIBERTY MEDIA GR COMMON STOCK 00195720 762 23,817 X 8 1000 0 22817
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 328 3,700 X X 10 0 3700 0
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ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 30,398 343,100 X 4 343100 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,132 12,777 X 1 12377 0 400
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 3,215 36,558 X 8 226 0 36332
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 30,207 340,900 X 2 340900 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 85,237 961,777 X X 7 888089 51818 21870
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 248 2,760 X 12 2760 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 83,533 942,548 X 7 934220 1200 7128
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 89 1,000 X 9 1000 0 0
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ATMEL CORP COM COMMON STOCK 04951310 32 950 X X 7 950 0 0
ATMEL CORP COM COMMON STOCK 04951310 317 9,390 X 7 2090 0 7300
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AUSPEX SYS INC COM RTS EXP 04/ COMMON STOCK 05211610 121 13,600 X X 7 0 0 13600
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AUTOLIV INC COM COMMON STOCK 05280010 153 4,073 X 7 4073 0 0
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AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 74,421 1,667,696 X X 7 1562722 45910 59064
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AUTONATION INC DEL COM COMMON STOCK 05329W10 1,098 87,825 X X 7 87325 0 500
AUTONATION INC DEL COM COMMON STOCK 05329W10 822 65,728 X 7 64478 0 1250
AUTONATION INC DEL COM COMMON STOCK 05329W10 225 17,354 X 8 0 0 17354
AUTOZONE INC COM COMMON STOCK 05333210 196 7,000 X X 7 2000 1500 3500
AUTOZONE INC COM COMMON STOCK 05333210 10 400 X 8 0 0 400
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AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 218 6,424 X 7 6194 0 230
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 574 16,932 X X 7 14779 153 2000
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AVATAR HLDGS INC CONV SUB NT D CORP BOND 053494AD 272 300,000 X X 7 300000 0 0
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AVERY DENNISON CORP COM COMMON STOCK 05361110 2,912 55,203 X 7 52003 0 3200
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AVERY DENNISON CORP COM COMMON STOCK 05361110 5,021 95,181 X X 7 57265 3400 34516
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AXA FINL INC COM COMMON STOCK 00245110 1,512 27,088 X 7 21675 0 5413
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AXA SPONSORED ADR COMMON STOCK 05453610 249 3,900 X 7 800 0 3100
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B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 210 7,226 X X 7 7226 0 0
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 1,091 29,540 X 8 0 0 29540
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BAKER HUGHES INC COM COMMON STOCK 05722410 7,361 253,830 X 2 253830 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 3,551 121,800 X 12 121800 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 1,467 50,596 X X 7 39791 3280 7525
BAKER HUGHES INC COM COMMON STOCK 05722410 812 23,791 X 8 3950 0 19841
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BALDOR ELEC CO COM COMMON STOCK 05774110 265 14,000 X X 10 0 14000 0
BALDOR ELEC CO COM COMMON STOCK 05774110 133 7,000 X X 7 7000 0 0
BALDOR ELEC CO COM COMMON STOCK 05774110 21 1,133 X 7 1133 0 0
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BALL CORP COM RTS EXP 08/04/20 COMMON STOCK 05849810 1,166 25,958 X 8 2840 0 23118
BALL CORP COM RTS EXP 08/04/20 COMMON STOCK 05849810 182 4,138 X 7 4138 0 0
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BANCO FRANCES DEL RIO DE LA PL ADR 05959110 27 1,502 X 8 0 0 1502
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BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H10 75 7,458 X 8 0 0 7458
BANCO SANTANDER CENT HISPANO S COMMON STOCK 05964H10 54 5,198 X 7 5198 0 0
BANCORPSOUTH INC COM COMMON STOCK 05969210 528 31,200 X X 10 0 31200 0
BANCORPSOUTH INC COM COMMON STOCK 05969210 32 1,860 X 7 1860 0 0
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BANCWEST CORP NEW COM COMMON STOCK 05979010 61 1,500 X X 7 1500 0 0
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BANDAG INC CL A COMMON STOCK 05981530 409 16,200 X X 7 16200 0 0
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BANK AMER CORP COM COMMON STOCK 06050510 4,505 61,259 X 12 61259 0 0
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BANK AMER CORP COM COMMON STOCK 06050510 3,351 60,182 X 1 57182 0 3000
BANK AMER CORP COM COMMON STOCK 06050510 6,658 110,045 X 8 3716 0 106329
BANK AMER CORP COM COMMON STOCK 06050510 235,713 4,232,789 X 7 3988906 17227 226656
BANK AMER CORP COM COMMON STOCK 06050510 75,902 1,362,998 X X 7 1129225 141868 91905
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BANK AMER CORP COM COMMON STOCK 06050510 1,470 26,400 X 14 26400 0 0
BANK AMER CORP COM COMMON STOCK 06050510 1,458 26,182 X X 1 22122 4060 0
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BANK NEW YORK CO INC COM COMMON STOCK 06405710 853 25,510 X X 1 18510 6000 1000
BANK NEW YORK CO INC COM COMMON STOCK 06405710 69 2,050 X 9 2050 0 0
BANK NEW YORK CO INC COM COMMON STOCK 06405710 16,722 500,102 X 7 487054 0 13048
BANK NEW YORK CO INC COM COMMON STOCK 06405710 2,003 59,900 X 1 59500 0 400
BANK NEW YORK CO INC COM COMMON STOCK 06405710 15,182 454,048 X X 7 421106 16410 16532
BANK NEW YORK CO INC COM COMMON STOCK 06405710 6,177 184,723 X X 10 0 184723 0
BANK NEW YORK CO INC COM COMMON STOCK 06405710 4,541 135,800 X 2 135800 0 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 16 717 X 8 0 0 717
BANK OF GRANITE CORP COM COMMON STOCK 06240110 1,158 40,646 X X 7 40646 0 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 884 31,031 X 7 31031 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 11,037 317,049 X 2 317049 0 0
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BANK ONE CORP COM NEW COMMON STOCK 06423A10 58,236 1,672,852 X 7 1619708 4507 48638
BANK ONE CORP COM NEW COMMON STOCK 06423A10 1,518 37,833 X 8 2329 0 35504
BANK ONE CORP COM NEW COMMON STOCK 06423A10 23,407 672,369 X X 7 624839 14426 33104
BANK ONE CORP COM NEW COMMON STOCK 06423A10 10 300 X 1 300 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 166 4,779 X X 6 4779 0 0
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BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 2,224 89,877 X X 7 69017 5560 15300
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 5,273 213,596 X 2 213596 0 0
BOWATER INC COM COMMON STOCK 10218310 108 2,005 X 8 0 0 2005
BOWATER INC COM COMMON STOCK 10218310 34,832 663,468 X 7 660286 0 3182
BOWATER INC COM COMMON STOCK 10218310 1,395 26,562 X X 7 25162 600 800
BOWATER INC COM COMMON STOCK 10218310 18,879 359,600 X 4 359600 0 0
BOWNE & CO INC COM COMMON STOCK 10304310 404 33,500 X X 10 0 33500 0
BOWNE & CO INC COM COMMON STOCK 10304310 5,086 421,600 X 2 421600 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 5,991 54,061 X 16 54061 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 511 4,412 X 12 4412 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 2,069 18,495 X 8 425 0 18070
BP AMOCO P L C SPONSORED ADR ADR 05562210 9,259 83,584 X 4 83584 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 1,314 11,858 X X 10 0 11858 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 3,743 33,782 X 1 32602 0 1180
BP AMOCO P L C SPONSORED ADR ADR 05562210 14 125 X 9 125 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 44 397 X X 9 397 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 198,989 1,795,728 X X 7 1411629 268016 116083
BP AMOCO P L C SPONSORED ADR ADR 05562210 192,157 1,734,070 X 7 612272 132 121666
BP AMOCO P L C SPONSORED ADR ADR 05562210 2,981 26,904 X X 1 23597 3307 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 19,260 173,840 X 2 173840 0 0
BP AMOCO PLC - SPONS AD COMMON STOCK 55622104 24,779 223,614 X 16 223614 0 0
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 142 8,765 X 7 5615 0 3150
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 157 8,745 X 8 0 0 8745
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 504 31,000 X X 7 31000 0 0
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 6 333 X 12 333 0 0
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 488 30,000 X 2 30000 0 0
BRIDGFORD FOODS CORP COM COMMON STOCK 10876310 871 84,960 X 2 84960 0 0
BRIDGFORD FOODS CORP COM COMMON STOCK 10876310 223 21,780 X X 10 0 21780 0
BRIDGFORD FOODS CORP COM COMMON STOCK 10876310 1 84 X X 7 0 0 84
BRIGGS & STRATTON CORP COM W/R COMMON STOCK 10904310 1,632 27,958 X X 7 25758 500 1700
BRIGGS & STRATTON CORP COM W/R COMMON STOCK 10904310 539 9,241 X 7 9116 0 125
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 454,106 6,727,501 X 7 6596399 7040 124062
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 803 11,900 X 14 11900 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 659 9,770 X 9 9770 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 14 200 X X 9 200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 55,356 824,550 X 12 824550 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 12,662 187,580 X 1 186900 0 680
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 21,154 313,500 X 4 313500 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 34,952 517,800 X 2 517800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 9,130 135,260 X X 10 0 135260 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 19,793 281,252 X 8 10227 0 271025
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 37,517 555,805 X 16 555805 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 11,166 165,428 X X 1 155924 1000 8504
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 315,151 4,668,903 X X 7 4063492 319069 286342
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 251 14,473 X 7 9636 0 4837
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 24 1,380 X X 1 1380 0 0
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 46 2,670 X X 7 0 0 2670
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 2,874 166,588 X 8 150 0 166438
BRITISH AWYS PLC ADR COMMON STOCK 11041930 57 1,000 X X 1 1000 0 0
BRITISH AWYS PLC ADR COMMON STOCK 11041930 190 3,329 X 7 3329 0 0
BRITISH AWYS PLC ADR COMMON STOCK 11041930 257 3,866 X 8 0 0 3866
BRITISH AWYS PLC ADR COMMON STOCK 11041930 68 1,025 X 12 1025 0 0
BRITISH AWYS PLC ADR COMMON STOCK 11041930 1,256 21,983 X X 7 17583 4400 0
BRITISH AWYS PLC ADR COMMON STOCK 11041930 126 2,200 X 1 2200 0 0
BRITISH STL PLC ADR FINAL INST COMMON STOCK 11101530 107 4,150 X X 7 890 0 3260
BRITISH STL PLC ADR FINAL INST COMMON STOCK 11101530 287 11,130 X 7 11130 0 0
BRITISH STL PLC ADR FINAL INST COMMON STOCK 11101530 2,609 100,572 X 8 520 0 100052
BRITISH TELECOM PLC- SPON ADR COMMON STOCK 11102140 1,948 12,570 X X 7 11070 0 1500
BRITISH TELECOM PLC- SPON ADR COMMON STOCK 11102140 986 6,366 X 7 6366 0 0
BRITISH TELECOM PLC- SPON ADR COMMON STOCK 11102140 496 3,215 X 8 0 0 3215
BROADBASE SOFTWARE INC COMMON STOCK 11130R10 799 50,125 X 16 50125 0 0
BROADCOM CORP COM COMMON STOCK 11132010 17,841 163,677 X 7 161577 0 2100
BROADCOM CORP COM COMMON STOCK 11132010 211 1,635 X 8 44 0 1591
BROADCOM CORP COM COMMON STOCK 11132010 717 6,580 X X 7 6580 0 0
BROADCOM CORP COM COMMON STOCK 11132010 185 1,700 X 1 1700 0 0
BROADVISION INC COM COMMON STOCK 11141210 982 7,382 X X 7 7382 0 0
BROADVISION INC COM COMMON STOCK 11141210 282 2,120 X 1 2120 0 0
BROADVISION INC COM COMMON STOCK 11141210 29,305 220,238 X 7 220238 0 0
BROADVISION INC COM COMMON STOCK 11141210 972 9,758 X 8 0 0 9758
BROOKDALE LIVING CMNTYS INC CO COMMON STOCK 11246210 4,389 312,450 X 12 312450 0 0
BROOKDALE LIVING CMNTYS INC CO COMMON STOCK 11246210 4,248 295,540 X 16 295540 0 0
BROOKDALE LIVING CMNTYS INC CO COMMON STOCK 11246210 259 18,010 X 7 18010 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 18 300 X 8 0 0 300
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 776 12,434 X X 7 7634 300 4500
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 250 4,000 X 7 4000 0 0
BRUNSWICK CORP COM COMMON STOCK 11704310 47 1,837 X 8 500 0 1337
BRUNSWICK CORP COM COMMON STOCK 11704310 198 7,950 X X 7 5800 1880 270
BRUNSWICK CORP COM COMMON STOCK 11704310 316 12,690 X 7 12690 0 0
BRYN MAWR BK CORP COM COMMON STOCK 11766510 554 22,400 X X 7 22400 0 0
BRYN MAWR BK CORP COM COMMON STOCK 11766510 301 12,168 X 7 12168 0 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 275 11,450 X X 10 0 11450 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 81 3,375 X X 7 3375 0 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 192 8,000 X 7 8000 0 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 6,000 250,000 X 2 250000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPS 11823010 39 1,400 X 8 600 0 800
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPS 11823010 2,076 76,872 X X 7 66972 3300 6600
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPS 11823010 2,407 89,150 X 7 89150 0 0
BUFFETS INC COM COMMON STOCK 11988210 2,631 226,300 X 4 226300 0 0
BUFFETS INC COM COMMON STOCK 11988210 35 3,025 X X 7 3025 0 0
BUFFETS INC COM COMMON STOCK 11988210 137 11,800 X 7 0 0 11800
BUILDING ONE SVCS CORP COM COMMON STOCK 12011410 130 10,641 X 7 6588 0 4053
BUILDING ONE SVCS CORP COM COMMON STOCK 12011410 939 77,053 X 16 77053 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 7,631 277,500 X 4 277500 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 105 3,800 X X 9 3800 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 461 16,760 X 1 16010 0 750
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 284 9,801 X 8 155 0 9646
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 17 600 X 12 600 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 33 1,200 X 9 1200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 114 4,155 X X 1 4155 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 39 1,434 X X 10 0 1434 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 71,112 2,585,882 X 7 2443676 1642 140564
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 16,475 599,100 X 2 599100 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 19,215 698,714 X 16 698714 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 19,567 711,517 X X 7 634798 51601 25118
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 2,572 69,983 X 7 42783 0 27200
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 3,511 95,534 X X 7 80848 13545 1141
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 125 3,400 X 1 3400 0 0
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 22 600 X X 9 600 0 0
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 129 3,500 X 4 3500 0 0
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 893 21,135 X 8 200 0 20935
BURR BROWN CORP COM COMMON STOCK 12257410 6,711 171,350 X 12 171350 0 0
BURR BROWN CORP COM COMMON STOCK 12257410 117 3,056 X 8 0 0 3056
BURR BROWN CORP COM COMMON STOCK 12257410 119 3,022 X 7 3022 0 0
BUSINESS OBJECTS S A SPONSORED COMMON STOCK 12328X10 1,115 18,900 X 7 18900 0 0
C R BARD INC COM W/RTS EXP 10/ COMMON STOCK 06738310 78 1,667 X 8 0 0 1667
C R BARD INC COM W/RTS EXP 10/ COMMON STOCK 06738310 673 14,310 X 7 4510 0 9800
C R BARD INC COM W/RTS EXP 10/ COMMON STOCK 06738310 639 13,575 X X 7 13575 0 0
C&D TECH INC COM COMMON STOCK 12466110 29 800 X 7 0 0 800
C&D TECH INC COM COMMON STOCK 12466110 5,838 167,200 X 12 167200 0 0
CABLE & WIRELESS HKT SPONSORED COMMON STOCK 12682810 62 2,870 X 7 2870 0 0
CABLE & WIRELESS HKT SPONSORED COMMON STOCK 12682810 191 8,762 X X 7 8262 0 500
CABLE & WIRELESS HKT SPONSORED COMMON STOCK 12682810 180 7,986 X 8 0 0 7986
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 70 2,110 X X 7 2110 0 0
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 267 8,048 X 7 1648 0 6400
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 333 9,619 X 8 0 0 9619
CABLETRON SYS INC COM COMMON STOCK 12692010 391 24,950 X 7 24950 0 0
CABLETRON SYS INC COM COMMON STOCK 12692010 19 1,200 X X 7 200 1000 0
CABLETRON SYS INC COM COMMON STOCK 12692010 48 2,829 X 8 400 0 2429
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 218 3,000 X X 7 0 3000 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 651 8,950 X 7 250 0 8700
CABLEVISION SYS CORP CL A COMMON STOCK 12686C10 70 1,000 X 8 0 0 1000
CABOT CORP COM COMMON STOCK 12705510 140 5,900 X X 7 5900 0 0
CABOT CORP COM COMMON STOCK 12705510 3,736 157,318 X 7 155558 0 1760
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 4,658 270,000 X 2 270000 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 914 53,000 X X 10 0 53000 0
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 136 4,900 X X 7 3700 1200 0
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 166 5,980 X 7 1380 0 4600
CADBURY SCHWEPPES PLC ADR 4 OR COMMON STOCK 12720930 440 17,351 X 8 0 0 17351
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 572 42,790 X X 7 23840 9300 9650
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 8,211 617,658 X 7 613858 0 3800
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 25 1,900 X X 6 1900 0 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 12 845 X 8 0 0 845
CADMUS COMMUNICATIONS COM W/RI COMMON STOCK 12758710 2,033 177,900 X 12 177900 0 0
CADMUS COMMUNICATIONS COM W/RI COMMON STOCK 12758710 22 2,000 X X 7 2000 0 0
CALLON PETROLEUM 2.125 CV PFD COMMON STOCK 13123X20 683 19,500 X X 10 0 19500 0
CALLON PETROLEUM CO COMMON STOCK 13123X10 20 1,340 X 7 1340 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X10 473 31,000 X X 10 0 31000 0
CALLON PETROLEUM CO COMMON STOCK 13123X10 471 30,860 X 16 30860 0 0
CALPINE CORP COM COMMON STOCK 13134710 28 306 X 8 0 0 306
CALPINE CORP COM COMMON STOCK 13134710 2,645 31,100 X 7 31100 0 0
CALPINE CORP COM COMMON STOCK 13134710 3,828 45,000 X 12 45000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 628 43,300 X 7 43300 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 91 6,680 X 8 0 0 6680
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 9 600 X X 7 600 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 8,087 557,700 X 4 557700 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 50 1,876 X 7 1876 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 70 2,600 X X 10 0 2600 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 484 18,000 X X 7 18000 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 93 3,369 X 8 0 0 3369
CAMPBELL SOUP CO COM COMMON STOCK 13442910 19,702 503,577 X X 7 420359 14400 68818
CAMPBELL SOUP CO COM COMMON STOCK 13442910 636 14,400 X 12 14400 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 16 400 X X 10 0 400 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 27 700 X X 1 700 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 8 200 X 9 200 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 55 1,400 X 1 1400 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 1,720 38,928 X 8 1207 0 37721
CAMPBELL SOUP CO COM COMMON STOCK 13442910 10,205 260,840 X 7 258540 0 2300
CAMPBELL SOUP CO COM COMMON STOCK 13442910 4,515 115,400 X 2 115400 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 5,032 84,225 X 7 43860 0 40365
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 21,316 356,746 X 16 356746 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 60 1,000 X 9 1000 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 57 950 X X 7 950 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 123 2,120 X 8 0 0 2120
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 235 3,925 X 1 2725 0 1200
CANADIAN NATL RY CO COM COMMON STOCK 13637510 13 204 X 8 0 0 204
CANADIAN NATL RY CO COM COMMON STOCK 13637510 4,873 160,756 X 7 160756 0 0
CANADIAN NATL RY CO COM COMMON STOCK 13637510 55 1,802 X X 7 1802 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 2,399 80,286 X 8 0 0 80286
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 25 830 X X 7 830 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 385 13,007 X 7 9607 0 3400
CANYON RES CORP COM COMMON STOCK 13886910 38 100,000 X X 7 0 0 100000
CANYON RES CORP COM COMMON STOCK 13886910 875 1,999,000 X 4 1999000 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 47,569 1,219,726 X X 7 833351086838 49553
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 14,960 383,584 X 7 377356 2250 3978
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 202 4,350 X 12 4350 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 71 1,818 X X 9 1818 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 704 18,652 X 8 1752 0 16900
CAPITAL RE CORP COM COMMON STOCK 14043210 204 20,400 X 7 20400 0 0
CARAUSTAR INDS INC COMMON STOCK 14090910 12,750 500,000 X 7 500000 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 4,958 77,775 X 8 2373 0 75402
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 2,718 49,873 X 7 48573 0 1300
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 2,895 53,118 X X 7 50316 1024 1778
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 24,896 456,800 X 4 456800 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 111 2,030 X X 10 0 2030 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 106 1,950 X 1 1950 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 181 2,654 X 12 2654 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 474 8,700 X 14 8700 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 691 12,680 X X 1 12431 249 0
CAREMARK RX INC COMMON STOCK 14170510 11,719 2,038,027 X 16 2038027 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 2 200 X 12 200 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 246 47,500 X X 10 0 47500 0
CAREMATRIX CORP COM COMMON STOCK 14170610 15 1,900 X 8 0 0 1900
CAREMATRIX CORP COM COMMON STOCK 14170610 1,382 266,400 X 2 266400 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 1 175 X 7 175 0 0
CAREY INTL INC COM COMMON STOCK 14175010 4,793 201,350 X 12 201350 0 0
CAREY INTL INC COM COMMON STOCK 14175010 14 575 X X 7 575 0 0
CAREY INTL INC COM COMMON STOCK 14175010 53 2,450 X 8 255 0 2195
CARLISLE COS INC COM COMMON STOCK 14233910 170 4,294 X 7 3594 0 700
CARLISLE COS INC COM COMMON STOCK 14233910 229 5,800 X X 10 0 5800 0
CARLISLE COS INC COM COMMON STOCK 14233910 423 10,700 X X 7 10700 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 5 130 X 8 0 0 130
CARLISLE COS INC COM COMMON STOCK 14233910 1,817 46,000 X 2 46000 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 5,331 122,546 X 7 116046 0 6500
CARNIVAL CORP CL A COMMON STOCK 14365810 8,856 203,700 X 2 203700 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 6,318 141,392 X 8 8284 0 133108
CARNIVAL CORP CL A COMMON STOCK 14365810 179 4,000 X 12 4000 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 3,176 73,000 X X 7 70000 0 3000
CAROLINA FIRST CORP COM COMMON STOCK 14387710 208 10,500 X X 10 0 10500 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 74 3,361 X 8 0 0 3361
CAROLINA FIRST CORP COM COMMON STOCK 14387710 55 2,759 X X 7 2759 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 584 29,500 X 2 29500 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 749 37,828 X 7 37828 0 0
CAROLINA POWER & LIGHT COMMON STOCK 14414110 171 4,832 X 9 4832 0 0
CAROLINA POWER & LIGHT COMMON STOCK 14414110 3,759 106,261 X X 7 64811 12392 29058
CAROLINA POWER & LIGHT COMMON STOCK 14414110 6,956 196,630 X 7 191915 300 4415
CAROLINA POWER & LIGHT COMMON STOCK 14414110 64 1,800 X X 1 0 1800 0
CAROLINA POWER & LIGHT COMMON STOCK 14414110 66 1,600 X 12 1600 0 0
CAROLINA POWER & LIGHT COMMON STOCK 14414110 573 15,739 X 8 0 0 15739
CAROLINA POWER & LIGHT COMMON STOCK 14414110 427 12,081 X 16 12081 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 190 8,310 X 8 0 0 8310
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 632 25,778 X 7 25578 0 200
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 1,950 79,601 X X 7 50964 28637 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 69 2,800 X 1 2800 0 0
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 6,002 120,500 X 4 120500 0 0
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 24,629 494,437 X 7 461087 0 33350
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 1,096 22,000 X X 7 19100 1900 1000
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 690 13,967 X 8 230 0 13737
CASELLA WASTE SYSTEMS I COMMON STOCK 14744810 3,734 223,775 X 16 223775 0 0
CASELLA WASTE SYSTEMS I COMMON STOCK 14744810 1,246 74,656 X 7 73456 0 1200
CASELLA WASTE SYSTEMS I COMMON STOCK 14744810 32 1,900 X X 7 0 1900 0
CATALINA LTG INC COM OTHER ASSETS 14886510 1,536 372,477 X 7 372477 0 0
CATALINA LTG INC COM OTHER ASSETS 14886510 1 214 X 8 0 0 214
CATELLUS DEV CORP COM COMMON STOCK 14911110 262 22,264 X X 7 22264 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 2,164 184,200 X 4 184200 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 4 330 X 7 330 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 6 496 X X 10 0 496 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 143 2,600 X X 1 2600 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 71 1,300 X 1 1300 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 10,906 198,971 X X 7 158482 21904 18585
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 1,135 20,700 X X 10 0 20700 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 2,949 52,085 X 8 110 0 51975
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 8,348 152,295 X 7 147895 0 4400
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 11,834 215,900 X 2 215900 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 930 16,000 X 12 16000 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 9,592 175,000 X 4 175000 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 5,376 187,000 X 2 187000 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 543 18,900 X X 10 0 18900 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 30 1,918 X X 7 1918 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 171 11,042 X 7 11042 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 24 1,840 X 8 0 0 1840
CBS CORP COM COMMON STOCK 12490K10 6,351 137,320 X 2 137320 0 0
CBS CORP COM COMMON STOCK 12490K10 4,244 91,758 X X 7 74978 15580 1200
CBS CORP COM COMMON STOCK 12490K10 57,556 1,244,400 X 4 1244400 0 0
CBS CORP COM COMMON STOCK 12490K10 116 2,500 X 1 2500 0 0
CBS CORP COM COMMON STOCK 12490K10 46 1,000 X X 10 0 1000 0
CBS CORP COM COMMON STOCK 12490K10 656 13,953 X 8 500 0 13453
CBS CORP COM COMMON STOCK 12490K10 555 12,000 X 14 12000 0 0
CBS CORP COM COMMON STOCK 12490K10 27,488 594,329 X 7 581625 0 12704
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 23 1,111 X 8 0 0 1111
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 62 2,500 X 7 2500 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 11,827 480,300 X 4 480300 0 0
CCB FINL CORP COM COMMON STOCK 12487510 548 13,176 X X 7 13176 0 0
CCB FINL CORP COM COMMON STOCK 12487510 3,906 93,849 X 7 93849 0 0
CCB FINL CORP COM COMMON STOCK 12487510 42 1,000 X X 10 0 1000 0
CCB FINL CORP COM COMMON STOCK 12487510 676 14,300 X 8 3150 0 11150
CCB FINL CORP COM COMMON STOCK 12487510 7,813 187,700 X 2 187700 0 0
CCB FINL CORP COM COMMON STOCK 12487510 8 200 X X 9 200 0 0
CCBT FINANCIAL COMPANIES COMMON STOCK 13933910 1,173 76,941 X X 10 0 76941 0
CD RADIO INC COM COMMON STOCK 12512710 19 575 X 8 0 0 575
CD RADIO INC COM COMMON STOCK 12512710 5 200 X X 7 200 0 0
CD RADIO INC COM COMMON STOCK 12512710 277 10,845 X 7 8845 0 2000
CDNOW INC NEW COM COMMON STOCK 12508610 5 332 X 8 0 0 332
CDNOW INC NEW COM COMMON STOCK 12508610 16 1,260 X 7 1260 0 0
CDNOW INC NEW COM COMMON STOCK 12508610 351 28,240 X 16 28240 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 7,690 157,350 X 7 157350 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 763 15,610 X X 7 15010 600 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 253 12,200 X X 7 11600 0 600
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 260 11,940 X 8 2000 0 9940
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 202 9,750 X 7 9750 0 0
CELLEGY PHARMACEUTICALS INC CO COMMON STOCK 15115L10 1,168 141,630 X 16 141630 0 0
CELLEGY PHARMACEUTICALS INC CO COMMON STOCK 15115L10 10 1,200 X 8 0 0 1200
CELLEGY PHARMACEUTICALS INC CO COMMON STOCK 15115L10 52 6,270 X 7 6270 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 137 5,660 X 14 5660 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 3,551 147,204 X 4 147204 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 1 60 X X 7 60 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 10 400 X 7 400 0 0
CENDANT CORPORATION COMMON STOCK 15131310 7,260 409,042 X 7 369142 793 39107
CENDANT CORPORATION COMMON STOCK 15131310 6,195 349,012 X 16 349012 0 0
CENDANT CORPORATION COMMON STOCK 15131310 1,268 71,437 X X 7 32018 32171 7248
CENDANT CORPORATION COMMON STOCK 15131310 16 927 X X 10 0 927 0
CENDANT CORPORATION COMMON STOCK 15131310 62 3,479 X 1 2385 0 1094
CENDANT CORPORATION COMMON STOCK 15131310 903 50,188 X 8 0 0 50188
CENIT BANCORP INC COM COMMON STOCK 15131W10 272 15,000 X X 10 0 15000 0
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 542 16,140 X 8 1335 0 14805
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 321 9,500 X X 7 9500 0 0
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 143 4,000 X 12 4000 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 102 3,637 X 8 0 0 3637
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 231 7,800 X 7 7800 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 443 15,000 X 2 15000 0 0
CENTOCOR INC COM W/RTS ATTACHE COMMON STOCK 15234210 505 8,625 X 7 6725 0 1900
CENTOCOR INC COM W/RTS ATTACHE COMMON STOCK 15234210 29 500 X X 7 500 0 0
CENTOCOR INC COM W/RTS ATTACHE COMMON STOCK 15234210 4,253 71,026 X 8 3894 0 67132
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 1,582 204,065 X 8 355 0 203710
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 1,877 225,279 X 4 225279 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 5,692 269,430 X X 7 248917 10750 9763
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 3,899 184,559 X 7 184159 0 400
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 46 2,200 X 1 2200 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 317 15,000 X X 1 12800 2200 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 79 3,500 X 8 0 0 3500
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 14,179 360,100 X 2 360100 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 3,456 87,775 X 7 87775 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 354 9,000 X X 10 0 9000 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 123 3,132 X X 7 2278 600 254
CENTURA BKS INC COM COMMON STOCK 15640T10 227 5,484 X X 7 5261 0 223
CENTURA BKS INC COM COMMON STOCK 15640T10 1,969 47,580 X 2 47580 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 6 100 X 12 100 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 116 2,800 X X 10 0 2800 0
CENTURA BKS INC COM COMMON STOCK 15640T10 777 18,770 X 7 18770 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 430 9,274 X 8 125 0 9149
CENTURYTEL INC COM COMMON STOCK 15670010 332 8,175 X 16 8175 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 580 14,744 X 8 0 0 14744
CENTURYTEL INC COM COMMON STOCK 15670010 106 2,600 X 9 2600 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 119,296 2,936,520 X 7 2855042 710 80768
CENTURYTEL INC COM COMMON STOCK 15670010 10,423 256,564 X X 7 242238 6875 7452
CENTURYTEL INC COM COMMON STOCK 15670010 201 4,950 X 1 4950 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 9,141 225,000 X 2 225000 0 0
CEPHALON INC COM COMMON STOCK 15670810 235 13,100 X 7 8500 0 4600
CEPHALON INC COM COMMON STOCK 15670810 27 1,400 X 8 0 0 1400
CEPHALON INC COM COMMON STOCK 15670810 9 500 X 1 500 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 5 200 X X 9 200 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 75 3,000 X X 1 3000 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 45 1,600 X 12 1600 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 179 7,200 X 7 7200 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 572 23,000 X X 7 19000 0 4000
CERIDIAN CORP COM COMMON STOCK 15677T10 13 470 X 8 0 0 470
CFM TECHNOLOGIES INC COM COMMON STOCK 12525K10 1,479 184,918 X X 7 184918 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 40 1,900 X 8 0 0 1900
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 1,058 44,300 X 7 44300 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 275 11,500 X X 7 11500 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 5,804 112,979 X 7 10466 0 102513
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,173 22,834 X X 7 641 2493 19700
CHAMPION INTL CORP COM COMMON STOCK 15852510 11 200 X 8 0 0 200
CHARMING SHOPPES COM COMMON STOCK 16113310 8 1,500 X X 7 0 1500 0
CHARMING SHOPPES COM COMMON STOCK 16113310 275 53,650 X 7 53650 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 2,376 102,766 X 12 102766 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 127 5,496 X X 10 0 5496 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 570 24,333 X 8 8640 0 15693
CHARTER ONE FINL INC COM COMMON STOCK 16090310 2,331 100,818 X 2 100818 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 713 30,844 X 7 30844 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 334 4,425 X 9 4425 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 151 2,000 X X 9 2000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 523 6,356 X 12 6356 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 204 2,700 X 14 2700 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 106 1,400 X X 10 0 1400 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 183,160 2,429,985 X 7 2321636 195 108154
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 26,286 348,740 X 16 348740 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 43,396 575,739 X X 7 472618 48986 54135
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 4,439 58,889 X 1 57614 0 1275
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 2,487 33,000 X 2 33000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 23,279 308,917 X 4 308917 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 1,994 26,460 X X 1 22460 2000 2000
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 7,581 90,586 X 8 2559 0 88027
CHATTEM INC COM COMMON STOCK 16245610 2,250 102,000 X 2 102000 0 0
CHATTEM INC COM COMMON STOCK 16245610 874 39,600 X 4 39600 0 0
CHATTEM INC COM COMMON STOCK 16245610 5,688 243,750 X 12 243750 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 204 6,465 X X 7 6465 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 610 19,300 X X 10 0 19300 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 118 3,460 X 8 0 0 3460
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 58 1,829 X 7 1829 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 395 13,048 X X 7 11398 1650 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,020 33,716 X 7 32016 0 1700
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,130 36,307 X 12 36307 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 179 10,400 X X 10 0 10400 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 233 13,518 X X 7 13518 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 138 8,000 X X 1 8000 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 295 17,096 X 7 17096 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 1,339 77,600 X 2 77600 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 23 1,249 X 8 0 0 1249
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 4,383 47,475 X 8 1409 0 46066
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 18,824 212,100 X 2 212100 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,628 18,340 X X 1 17140 1200 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 7,144 80,500 X 4 80500 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 2,241 25,250 X 1 25250 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,910 20,935 X 12 20935 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 60,170 677,974 X 7 662481 0 15493
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 53,335 600,959 X X 7 533844 48297 18818
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 119 1,336 X 9 1336 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 521 5,872 X X 10 0 5872 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 9,149 229,086 X X 7 1318 227768 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 120 3,000 X 7 3000 0 0
CHICOS FAS INC COM COMMON STOCK 16861510 41 1,860 X 8 0 0 1860
CHICOS FAS INC COM COMMON STOCK 16861510 288 10,570 X 7 10570 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 12,730 2,143,920 X 16 2143920 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 23 3,885 X X 7 3885 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 123 20,734 X 1 14295 0 6439
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 2,313 389,632 X 7 183993 0 205639
CHIREX INC COM COMMON STOCK 17003810 5,145 199,320 X 16 199320 0 0
CHIREX INC COM COMMON STOCK 17003810 3,391 125,150 X 12 125150 0 0
CHIREX INC COM COMMON STOCK 17003810 393 15,230 X 7 15230 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 75 2,700 X X 7 2700 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 22 800 X X 9 800 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 311 9,688 X 8 900 0 8788
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 169 6,110 X 7 6110 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 11 402 X 7 402 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 234 8,197 X X 10 0 8197 0
CHITTENDEN CORP COM COMMON STOCK 17022810 3,991 140,018 X 2 140018 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 17 609 X 12 609 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 57 1,998 X X 7 1998 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 142 5,220 X 8 0 0 5220
CHOICEPOINT INC COM COMMON STOCK 17038810 1 17 X 8 0 0 17
CHOICEPOINT INC COM COMMON STOCK 17038810 414 6,150 X X 7 850 5300 0
CHOICEPOINT INC COM COMMON STOCK 17038810 554 8,220 X 7 8220 0 0
CHUBB CORP COM COMMON STOCK 17123210 4,306 86,450 X 2 86450 0 0
CHUBB CORP COM COMMON STOCK 17123210 218 4,400 X X 10 0 4400 0
CHUBB CORP COM COMMON STOCK 17123210 16 322 X 1 322 0 0
CHUBB CORP COM COMMON STOCK 17123210 60 1,200 X X 1 1200 0 0
CHUBB CORP COM COMMON STOCK 17123210 359 6,000 X 12 6000 0 0
CHUBB CORP COM COMMON STOCK 17123210 3,710 64,881 X 8 2412 0 62469
CHUBB CORP COM COMMON STOCK 17123210 5,640 113,606 X 7 98506 0 15100
CHUBB CORP COM COMMON STOCK 17123210 9,439 190,199 X X 7 160497 26850 2852
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 1 36 X X 7 36 0 0
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 10,823 432,936 X 7 432936 0 0
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 192 4,135 X 8 0 0 4135
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 4,678 305,490 X 16 305490 0 0
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 1 48 X 8 0 0 48
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 362 23,610 X 7 18710 0 4900
CIENA CORP COM COMMON STOCK 17177910 246 7,000 X 8 100 0 6900
CIENA CORP COM COMMON STOCK 17177910 635 17,400 X 14 17400 0 0
CIENA CORP COM COMMON STOCK 17177910 153 4,200 X X 7 4200 0 0
CIENA CORP COM COMMON STOCK 17177910 18 500 X 7 500 0 0
CIENA CORP COM COMMON STOCK 17177910 9,596 263,200 X 4 263200 0 0
CIGNA CORP COM COMMON STOCK 12550910 27,140 349,066 X X 7 295650 20060 33356
CIGNA CORP COM COMMON STOCK 12550910 13,526 173,962 X 7 164112 2250 7600
CIGNA CORP COM COMMON STOCK 12550910 78 1,000 X 1 1000 0 0
CIGNA CORP COM COMMON STOCK 12550910 254 3,267 X X 1 1200 2067 0
CIGNA CORP COM COMMON STOCK 12550910 725 8,075 X 8 95 0 7980
CIGNA CORP COM COMMON STOCK 12550910 56 639 X 12 639 0 0
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 4,858 160,590 X 7 160590 0 0
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 61 2,000 X X 7 2000 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 30 1,400 X 12 1400 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 4,840 249,200 X 2 249200 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 93 4,800 X X 10 0 4800 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 618 31,816 X 7 31816 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 171 9,266 X 8 0 0 9266
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 391 20,096 X X 7 20096 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 9 225 X 8 0 0 225
CINCINNATI FINL CORP COM COMMON STOCK 17206210 1,011 26,936 X 7 26936 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 338 9,000 X X 1 9000 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 667 17,762 X X 7 17762 0 0
CINCINNATI FINL CORP CONV DTD CORP BOND 172062AB 526 200,000 X X 7 200000 0 0
CINERGY CORP COM COMMON STOCK 17247410 9,826 347,052 X X 7 320679 18356 8017
CINERGY CORP COM COMMON STOCK 17247410 38,169 1,348,146 X 7 1336506 2700 8940
CINERGY CORP COM COMMON STOCK 17247410 28 931 X 8 0 0 931
CINERGY CORP COM COMMON STOCK 17247410 2,335 82,468 X 16 82468 0 0
CINERGY CORP COM COMMON STOCK 17247410 11 400 X 1 400 0 0
CINTAS CORP COM COMMON STOCK 17290810 528 9,140 X X 7 3540 0 5600
CINTAS CORP COM COMMON STOCK 17290810 91 1,580 X 7 1580 0 0
CINTAS CORP COM COMMON STOCK 17290810 150 2,925 X 8 0 0 2925
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 255 12,500 X 7 12500 0 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 286 14,000 X X 10 0 14000 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 8,516 416,700 X 2 416700 0 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 3,277 152,200 X 12 152200 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 6,251 145,373 X 8 4354 0 141019
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 5,051 119,725 X 16 119725 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 3,195 67,700 X 12 67700 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 23,956 567,857 X 7 395617 0 172240
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 87 2,064 X 1 1737 0 327
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 984 23,318 X X 7 7818 15500 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 17,210 253,783 X 8 17395 0 236388
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 1,606 24,100 X 12 24100 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 60,251 878,773 X 16 878773 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 9,810 143,076 X 1 139478 0 3598
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 171,470 2,500,928 X X 7 2118391 220609 161928
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 503,914 7,349,710 X 7 7142483 10396 196831
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 93,481 1,363,600 X 4 1363600 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 124,578 1,817,100 X 2 1817100 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 93 1,350 X X 10 0 1350 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 456 6,650 X X 9 6650 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 633 9,239 X 9 9239 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 1,522 22,200 X 14 22200 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 5,002 72,958 X X 1 72158 0 800
CIT GRP INC CL A COMMON STOCK 12557710 299 12,555 X 8 0 0 12555
CIT GRP INC CL A COMMON STOCK 12557710 411 20,000 X X 7 20000 0 0
CIT GRP INC CL A COMMON STOCK 12557710 625 30,400 X 7 30400 0 0
CITADEL COMMUNICATIONS CORP CO COMMON STOCK 17285320 5,897 172,600 X 12 172600 0 0
CITADEL COMMUNICATIONS CORP CO COMMON STOCK 17285320 3,314 97,100 X 4 97100 0 0
CITIGROUP INC COM COMMON STOCK 17296710 260,436 5,918,990 X 7 5571750 4255 342985
CITIGROUP INC COM COMMON STOCK 17296710 4,555 103,408 X 12 103408 0 0
CITIGROUP INC COM COMMON STOCK 17296710 11,100 249,788 X 8 7454 0 242334
CITIGROUP INC COM COMMON STOCK 17296710 1,566 35,600 X 14 35600 0 0
CITIGROUP INC COM COMMON STOCK 17296710 1,924 43,728 X X 10 0 43728 0
CITIGROUP INC COM COMMON STOCK 17296710 43,267 983,475 X 2 983475 0 0
CITIGROUP INC COM COMMON STOCK 17296710 1,441 32,752 X 1 28477 0 4275
CITIGROUP INC COM COMMON STOCK 17296710 89,351 2,030,703 X X 7 1391347 442473 196883
CITIGROUP INC COM COMMON STOCK 17296710 85,000 1,931,975 X 4 1931975 0 0
CITIGROUP INC COM COMMON STOCK 17296710 96,031 2,182,516 X 16 2182516 0 0
CITIGROUP INC COM COMMON STOCK 17296710 421 9,575 X 9 3875 0 5700
CITIGROUP INC COM COMMON STOCK 17296710 185 4,200 X X 9 4200 0 0
CITIGROUP INC COM COMMON STOCK 17296710 396 9,000 X X 1 6000 3000 0
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 736 65,093 X X 7 52303 0 12790
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 49 4,450 X 8 0 0 4450
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 2,394 211,653 X 7 205301 0 6352
CITRIX SYS INC COM COMMON STOCK 17737610 2,025 32,700 X 7 28600 0 4100
CITRIX SYS INC COM COMMON STOCK 17737610 81 1,300 X X 7 900 400 0
CITRIX SYS INC COM COMMON STOCK 17737610 542 9,506 X 8 0 0 9506
CITRIX SYS INC COM COMMON STOCK 17737610 54,555 880,800 X 4 880800 0 0
CIVIC BANCORP COM COMMON STOCK 17878810 1,431 105,000 X 2 105000 0 0
CK WITCO CORPORATION COM COMMON STOCK 12562C10 4 200 X 8 0 0 200
CK WITCO CORPORATION COM COMMON STOCK 12562C10 183 12,311 X X 7 11556 475 280
CK WITCO CORPORATION COM COMMON STOCK 12562C10 128 8,590 X 7 8590 0 0
CLARCOR INC COM W/RTS EXP 04/2 COMMON STOCK 17989510 706 42,000 X 2 42000 0 0
CLARCOR INC COM W/RTS EXP 04/2 COMMON STOCK 17989510 146 8,700 X X 10 0 8700 0
CLARCOR INC COM W/RTS EXP 04/2 COMMON STOCK 17989510 60 3,558 X X 7 3558 0 0
CLARCOR INC COM W/RTS EXP 04/2 COMMON STOCK 17989510 13 750 X 7 0 0 750
CLARIFY INC COM COMMON STOCK 18049210 26,474 526,200 X 4 526200 0 0
CLARIFY INC COM COMMON STOCK 18049210 9,322 185,275 X 7 184675 0 600
CLARIFY INC COM COMMON STOCK 18049210 518 11,774 X 8 0 0 11774
CLAYTON HOMES INC COM COMMON STOCK 18419010 65 6,825 X 8 1000 0 5825
CLAYTON HOMES INC COM COMMON STOCK 18419010 2,139 246,171 X 7 108516 0 137655
CLAYTON HOMES INC COM COMMON STOCK 18419010 9,616 1,106,832 X 16 1106832 0 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 635 73,148 X X 10 0 73148 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 95 10,888 X 1 7680 0 3208
CLAYTON HOMES INC COM COMMON STOCK 18419010 64 7,382 X X 7 3382 4000 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 15 1,406 X 12 1406 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 629 7,879 X X 10 0 7879 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 2,350 29,423 X 7 29423 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 1,078 15,390 X 8 1375 0 14015
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CONTINENTAL AIRLINES INC CL B COMMON STOCK 21079530 3 79 X 8 0 0 79
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CRAFTMADE INTERNATIONAL INC COMMON STOCK 22413E10 2,887 412,400 X 2 412400 0 0
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CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 6,859 161,856 X 16 161856 0 0
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CVS CORP COM COMMON STOCK 12665010 510 12,500 X X 1 10500 2000 0
CVS CORP COM COMMON STOCK 12665010 139 3,400 X 9 3400 0 0
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CYBERONICS INC COM COMMON STOCK 23251P10 286 16,000 X 7 16000 0 0
CYBERONICS INC COM COMMON STOCK 23251P10 8,369 468,200 X 4 468200 0 0
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CYMER INC COM COMMON STOCK 23257210 121 3,500 X 7 0 0 3500
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 6,087 283,100 X 4 283100 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 8,813 407,750 X 12 407750 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 4 200 X X 7 200 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 23280610 22 1,000 X 7 1000 0 0
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CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 304 15,466 X X 7 1692 11274 2500
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 359 18,316 X 7 13153 0 5163
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CYTEC INDS INC COM COMMON STOCK 23282010 614 26,127 X X 7 18609 6163 1355
CYTEC INDS INC COM COMMON STOCK 23282010 82 3,500 X 1 3500 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 4 171 X X 1 171 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 13,315 556,789 X 7 555489 250 1050
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D R HORTON INC COM COMMON STOCK 23331A10 212 14,542 X 8 0 0 14542
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DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 1,430 19,014 X 8 653 0 18361
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 4,009 57,737 X 7 55643 0 2094
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DAIN RAUSCHER CORP COM COMMON STOCK 23385610 5,958 121,600 X 2 121600 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 578 11,800 X X 10 0 11800 0
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DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 2,475 66,655 X 7 39211 0 27444
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 20,638 555,900 X 2 555900 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 2,330 62,768 X X 7 53604 7500 1664
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DANAHER CORP COM COMMON STOCK 23585110 3,256 61,800 X 2 61800 0 0
DANAHER CORP COM COMMON STOCK 23585110 729 13,844 X 7 10700 0 3144
DANAHER CORP COM COMMON STOCK 23585110 208 3,939 X X 10 0 3939 0
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DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 1,890 96,597 X X 7 73697 6240 16660
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DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 10 667 X 8 0 0 667
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 4,973 254,200 X 2 254200 0 0
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DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 5,366 89,400 X 2 89400 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 11,030 190,787 X 8 3621 0 187166
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 4,915 81,900 X 4 81900 0 0
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DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 45,525 757,955 X X 7 702410 14195 41350
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 229,233 3,816,575 X 7 3619069 2460 195046
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 901 15,000 X 14 15000 0 0
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DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 116,714 1,943,213 X 16 1943213 0 0
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DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 2,630 60,375 X 7 60375 0 0
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DEERE & CO COM COMMON STOCK 24419910 116 3,000 X X 1 3000 0 0
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DEERE & CO COM COMMON STOCK 24419910 2,609 67,101 X 8 2622 0 64479
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DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 154 9,576 X 1 9576 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,844 177,037 X 7 174650 0 2387
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 1,543 96,060 X 2 96060 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,553 158,947 X X 7 126623 21907 10417
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 108 6,723 X X 1 3650 1677 1396
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 13 807 X X 10 0 807 0
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DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 569 35,429 X 9 419 0 35010
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 45 2,810 X 16 2810 0 0
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DELTA FINANCIAL CORP COMMON STOCK 24791810 130 26,070 X 7 26070 0 0
DELTA FINANCIAL CORP COMMON STOCK 24791810 6 1,000 X 8 0 0 1000
DELTA FINANCIAL CORP COMMON STOCK 24791810 2,127 425,480 X 16 425480 0 0
DELTA NAT GAS INC COM COMMON STOCK 24774810 671 45,900 X 2 45900 0 0
DELTA NAT GAS INC COM COMMON STOCK 24774810 1 100 X 7 100 0 0
DELTEK SYS INC COM COMMON STOCK 24785A10 1,639 100,100 X 4 100100 0 0
DELTEK SYS INC COM COMMON STOCK 24785A10 262 16,000 X 7 15000 0 1000
DELTEK SYS INC COM COMMON STOCK 24785A10 8 500 X 8 0 0 500
DELTIC TIMBER CORP COM COMMON STOCK 24785010 298 13,100 X 7 13100 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 1 42 X X 7 42 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 2,798 123,000 X 2 123000 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 298 13,100 X X 10 0 13100 0
DELUXE CORP COM COMMON STOCK 24801910 266 7,795 X 8 530 0 7265
DELUXE CORP COM COMMON STOCK 24801910 451 13,260 X X 7 11460 1800 0
DELUXE CORP COM COMMON STOCK 24801910 631 18,545 X 7 18545 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 756 16,000 X 7 16000 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 38 910 X 8 140 0 770
DENDRITE INTL INC COM COMMON STOCK 24823910 2,925 62,000 X 2 62000 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 3,463 76,650 X 12 76650 0 0
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 146 3,500 X X 7 0 0 3500
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 3,679 82,918 X 8 100 0 82818
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 526 12,591 X 7 12591 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 165 11,800 X X 7 11400 400 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 92 6,180 X 8 4000 0 2180
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 5 119 X 8 0 0 119
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 314 7,580 X 7 2680 0 4900
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 54,075 1,305,000 X 4 1305000 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M10 84 2,029 X X 7 1671 358 0
DEVRY INC DEL COM COMMON STOCK 25189310 14,513 725,668 X 4 725668 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 480 24,000 X 7 20800 0 3200
DEVRY INC DEL COM COMMON STOCK 25189310 23 1,095 X 8 0 0 1095
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 4,044 97,581 X 8 394 0 97187
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 438 10,560 X 7 7968 0 2592
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 314 7,574 X X 7 6028 0 1546
DIAL CORP NEW COM COMMON STOCK 25247D10 164 6,444 X X 7 6192 0 252
DIAL CORP NEW COM COMMON STOCK 25247D10 1 39 X 8 0 0 39
DIAL CORP NEW COM COMMON STOCK 25247D10 293 11,508 X 7 10904 0 604
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 36,072 1,080,800 X 4 1080800 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 5,247 157,200 X 2 157200 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 155 4,058 X 8 200 0 3858
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 4,683 140,305 X X 7 120820 9605 9880
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 27,835 834,004 X 7 819709 685 13610
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 7 200 X 9 200 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 47 1,404 X 8 0 0 1404
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 8 178 X X 7 178 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 7,283 162,300 X 4 162300 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 117 2,600 X 7 0 0 2600
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 306 11,490 X 8 0 0 11490
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 391 16,911 X 7 13345 0 3566
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 284 12,297 X X 7 11997 0 300
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 5,311 356,800 X 12 356800 0 0
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 24 1,500 X 7 1500 0 0
DIGITAL RIV INC COM COMMON STOCK 25388B10 41 1,900 X 7 1900 0 0
DIGITAL RIV INC COM COMMON STOCK 25388B10 10 415 X 8 0 0 415
DIGITAL RIV INC COM COMMON STOCK 25388B10 7 300 X X 7 300 0 0
DIGITAL RIV INC COM COMMON STOCK 25388B10 866 39,800 X 4 39800 0 0
DII GRP INC COM COMMON STOCK 23294910 257 7,300 X X 7 1000 6300 0
DII GRP INC COM COMMON STOCK 23294910 143 4,065 X 7 565 0 3500
DII GRP INC COM COMMON STOCK 23294910 154 4,340 X 8 0 0 4340
DILLARDS INC CL A COMMON STOCK 25406710 102 5,035 X 7 5035 0 0
DILLARDS INC CL A COMMON STOCK 25406710 71 3,515 X X 7 2515 0 1000
DILLARDS INC CL A COMMON STOCK 25406710 1,385 68,200 X 2 68200 0 0
DILLARDS INC CL A COMMON STOCK 25406710 106 4,520 X 8 0 0 4520
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 192 10,960 X X 10 0 10960 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 26 1,500 X 7 1500 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 24 1,296 X 8 0 0 1296
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 115 6,585 X X 7 3835 2100 650
DIMON INC COM COMMON STOCK 25439410 625 161,245 X X 7 26494 134751 0
DIMON INC COM COMMON STOCK 25439410 79 20,469 X 7 20469 0 0
DIONEX CORP COM COMMON STOCK 25454610 34 800 X 7 0 0 800
DIONEX CORP COM COMMON STOCK 25454610 51 1,200 X X 10 0 1200 0
DIONEX CORP COM COMMON STOCK 25454610 5 120 X 8 0 0 120
DIONEX CORP COM COMMON STOCK 25454610 12,398 290,000 X 2 290000 0 0
DIONEX CORP COM COMMON STOCK 25454610 3,153 74,200 X 12 74200 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 12,067 466,300 X 4 466300 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 23,040 890,379 X 2 890379 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 1,107 42,588 X 1 42588 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 24,660 948,451 X X 7 858261 45065 45125
DISNEY WALT CO COM COMMON STOCK 25468710 50,924 1,961,818 X 7 1835018 0 126800
DISNEY WALT CO COM COMMON STOCK 25468710 628 24,150 X X 1 21750 2400 0
DISNEY WALT CO COM COMMON STOCK 25468710 586 21,212 X 12 21212 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 244 9,409 X X 10 0 9409 0
DISNEY WALT CO COM COMMON STOCK 25468710 6,846 246,711 X 8 12025 0 234686
DIVERSIFIED BOND GROUP MUTUAL FNDS 99802453 3,255 122,149 X 16 122149 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 1,002 39,769 X 8 0 0 39769
DOLE FOOD INC COM COMMON STOCK 25660510 5 241 X 7 241 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 378 19,872 X X 7 166 19706 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 75 2,440 X X 6 2440 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 3,309 127,263 X 8 4126 0 123137
DOLLAR GEN CORP COM COMMON STOCK 25666910 3,026 98,005 X 7 28705 0 69300
DOLLAR GEN CORP COM COMMON STOCK 25666910 544 17,604 X X 7 10604 6000 1000
DOLLAR GEN CORP COM COMMON STOCK 25666910 2,163 72,795 X 12 72795 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 7,132 180,800 X 12 180800 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 4,397 110,100 X 4 110100 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 375 11,372 X 8 575 0 10797
DOMINION RES INC VA COMMON STOCK 25747010 18,510 410,200 X 2 410200 0 0
DOMINION RES INC VA COMMON STOCK 25747010 14 300 X X 10 0 300 0
DOMINION RES INC VA COMMON STOCK 25747010 12 267 X 1 267 0 0
DOMINION RES INC VA COMMON STOCK 25747010 84 1,863 X X 1 363 1500 0
DOMINION RES INC VA COMMON STOCK 25747010 22 504 X 12 504 0 0
DOMINION RES INC VA COMMON STOCK 25747010 4,891 108,389 X 7 104796 0 3593
DOMINION RES INC VA COMMON STOCK 25747010 1,615 34,922 X 8 1581 0 33341
DOMINION RES INC VA COMMON STOCK 25747010 8,799 195,000 X 4 195000 0 0
DOMINION RES INC VA COMMON STOCK 25747010 5,076 112,484 X X 7 90157 12905 9422
DONALDSON CO INC. COM COMMON STOCK 25765110 1,113 48,000 X X 1 48000 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 480 20,700 X X 10 0 20700 0
DONALDSON CO INC. COM COMMON STOCK 25765110 181 7,800 X X 7 7800 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 22 1,125 X 8 0 0 1125
DONALDSON CO INC. COM COMMON STOCK 25765110 15,127 652,400 X 2 652400 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 247 10,640 X 7 9540 0 1100
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 6 200 X 8 0 0 200
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 351 12,160 X X 7 10164 1996 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 3,495 121,027 X 7 121027 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 143 1,200 X 1 1200 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 12,904 108,320 X 7 106620 0 1700
DOUBLECLICK INC COM COMMON STOCK 25860930 748 6,275 X X 7 6275 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 103 1,031 X 8 200 0 831
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 14,274 349,200 X 2 349200 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 46 1,200 X 8 0 0 1200
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 49 1,200 X 9 1200 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 768 18,800 X X 1 18800 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 6,133 150,036 X X 7 136980 4400 8656
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 14,194 347,248 X 7 347248 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 387 10,000 X 12 10000 0 0
DOW CHEM CO COM COMMON STOCK 26054310 517 4,551 X 8 400 0 4151
DOW CHEM CO COM COMMON STOCK 26054310 37,099 326,505 X X 7 295868 13080 17557
DOW CHEM CO COM COMMON STOCK 26054310 25,531 224,697 X 7 220792 500 3405
DOW CHEM CO COM COMMON STOCK 26054310 1,278 11,250 X X 1 11250 0 0
DOW CHEM CO COM COMMON STOCK 26054310 65 575 X 9 575 0 0
DOW CHEM CO COM COMMON STOCK 26054310 193 1,700 X 1 1700 0 0
DPL INC COM COMMON STOCK 23329310 1,035 54,639 X 8 3537 0 51102
DPL INC COM COMMON STOCK 23329310 4,473 253,800 X 12 253800 0 0
DPL INC COM COMMON STOCK 23329310 691 39,181 X X 7 28344 4575 6262
DPL INC COM COMMON STOCK 23329310 522 29,613 X 7 27126 0 2487
DPL INC COM COMMON STOCK 23329310 881 50,000 X 4 50000 0 0
DQE INC COM COMMON STOCK 23329J10 889 22,733 X X 7 12565 8075 2093
DQE INC COM COMMON STOCK 23329J10 980 25,058 X 7 22608 0 2450
DQE INC COM COMMON STOCK 23329J10 158 4,080 X 8 0 0 4080
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FNDS 26200S10 135 11,916 X 7 9916 0 2000
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FNDS 26200S10 110 9,488 X 8 0 0 9488
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FNDS 26200S10 18 1,583 X X 7 1583 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FNDS 26202F10 58 7,112 X X 7 7112 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FNDS 26202F10 158 19,446 X 7 19446 0 0
DRIL-QUIP INC COM COMMON STOCK 26203710 802 31,400 X 4 31400 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 190 8,249 X X 7 8249 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 316 13,735 X 7 13735 0 0
DSP COMMUNICATIONS INC COM COMMON STOCK 23332K10 5 200 X 8 0 0 200
DSP COMMUNICATIONS INC COM COMMON STOCK 23332K10 276 14,500 X 7 14500 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 2,998 83,000 X 2 83000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,263 34,798 X 7 30898 0 3900
DTE ENERGY CO COM COMMON STOCK 23333110 212 5,322 X 8 0 0 5322
DTE ENERGY CO COM COMMON STOCK 23333110 1,084 30,000 X 4 30000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,521 41,827 X X 7 20501 14000 7326
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 254,375 4,204,546 X X 7 3813613 250268 140665
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 215,547 3,560,278 X 7 3477046 8811 74421
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 17,276 285,549 X 1 285009 0 540
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 21,609 357,170 X 9 19370 0 337800
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 3,882 63,777 X 4 63777 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 4,367 68,905 X 8 2010 0 66895
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 1,384 22,734 X X 10 0 22734 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 6,790 94,680 X 12 94680 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 41,456 681,004 X 2 681004 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 20,719 342,460 X X 1 321159 11701 9600
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 244 4,036 X X 9 4036 0 0
DUCKWALL-ALTO STORES INC NEW C COMMON STOCK 26414210 223 27,000 X X 10 0 27000 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FNDS 26432K10 178 13,400 X X 7 13400 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FNDS 26432K10 53 4,031 X 7 4031 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FNDS 26432K10 10 733 X 1 733 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FNDS 26432K10 51 3,630 X 8 0 0 3630
DUFF & PHELPS UTILS INCOME INC MUTUAL FNDS 26432410 326 33,624 X 7 32067 0 1557
DUFF & PHELPS UTILS INCOME INC MUTUAL FNDS 26432410 591 60,962 X X 7 31562 0 29400
DUFF & PHELPS UTILS INCOME INC MUTUAL FNDS 26432410 29 3,000 X 1 3000 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FNDS 26432410 244 24,273 X 8 1405 0 22868
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 6,458 117,150 X 4 117150 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 129 2,345 X 1 1798 0 547
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 28 500 X 9 500 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 50,191 910,496 X 7 875002 2000 33494
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 3,638 63,269 X 8 2264 0 61005
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 28,353 514,335 X 16 514335 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 22,022 399,500 X 2 399500 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 29,418 533,663 X X 7 401549 33367 98747
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 4,344 78,800 X 12 78800 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 179 3,244 X X 1 2200 1044 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 14 250 X X 10 0 250 0
DUKE RLTY INVTS INC COM NEW REITS 26441150 250 12,826 X X 7 4750 5900 2176
DUKE RLTY INVTS INC COM NEW REITS 26441150 2 85 X 8 0 0 85
DUKE RLTY INVTS INC COM NEW REITS 26441150 42 2,133 X 7 2133 0 0
DUKE RLTY INVTS INC COM NEW REITS 26441150 8,560 438,974 X 2 438974 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 6,310 211,198 X 7 209548 650 1000
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 371 14,173 X 8 80 0 14093
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 34 1,125 X 1 1125 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 194 6,500 X X 1 6500 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 747 25,000 X 2 25000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 11 355 X 9 355 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 2,390 80,000 X 4 80000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 6,720 224,946 X X 7 180887 19069 24990
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 11 200 X 8 0 0 200
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 88 1,900 X 7 0 0 1900
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 1,377 29,900 X 2 29900 0 0
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 130 5,400 X 7 0 0 5400
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 4 148 X 8 0 0 148
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 1,090 45,300 X 4 45300 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 7 500 X X 7 500 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 2,594 186,130 X 16 186130 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 29 2,212 X 8 129 0 2083
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 176 12,620 X 7 12620 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 31 1,005 X 8 0 0 1005
DYCOM INDS INC COM COMMON STOCK 26747510 948 22,460 X X 7 22310 0 150
DYCOM INDS INC COM COMMON STOCK 26747510 8,400 199,100 X 4 199100 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 6,493 153,910 X 7 153720 0 190
DYCOM INDS INC COM COMMON STOCK 26747510 3 100 X 12 100 0 0
DYNEGY INC COM COMMON STOCK 26816L10 447 21,600 X X 7 400 21200 0
DYNEGY INC COM COMMON STOCK 26816L10 10 500 X 7 0 0 500
DYNEGY INC COM COMMON STOCK 26816L10 35 1,500 X 8 0 0 1500
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 31 775 X 7 775 0 0
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 366 9,200 X X 10 0 9200 0
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 660 16,600 X X 7 16600 0 0
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 629 19,773 X 8 2220 0 17553
E M C CORP MASS COM COMMON STOCK 26864810 325 4,560 X 9 4560 0 0
E M C CORP MASS COM COMMON STOCK 26864810 286 4,000 X X 1 4000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 71 1,000 X X 9 1000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 114,533 1,604,512 X 16 1604512 0 0
E M C CORP MASS COM COMMON STOCK 26864810 234,719 3,287,577 X 7 3110552 625 176400
E M C CORP MASS COM COMMON STOCK 26864810 92,057 1,288,700 X 4 1288700 0 0
E M C CORP MASS COM COMMON STOCK 26864810 36,380 509,703 X X 7 479433 11440 18830
E M C CORP MASS COM COMMON STOCK 26864810 1,061 14,870 X 1 11670 0 3200
E M C CORP MASS COM COMMON STOCK 26864810 23,317 326,400 X 2 326400 0 0
E M C CORP MASS COM COMMON STOCK 26864810 1,072 15,000 X 14 15000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 11,251 187,901 X 8 8613 0 179288
E SPIRE COMMUNICATIONS INC COM COMMON STOCK 26915310 353 48,700 X 4 48700 0 0
E TOWN COM COMMON STOCK 26924210 374 7,529 X 7 7529 0 0
E TOWN COM COMMON STOCK 26924210 1,686 33,965 X X 7 30990 0 2975
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 17,148 572,800 X 4 572800 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 669 22,350 X 7 22350 0 0
EARTHGRAINS COMPANY COMMON STOCK 27031910 5,135 232,100 X 16 232100 0 0
EARTHGRAINS COMPANY COMMON STOCK 27031910 1 40 X 12 40 0 0
EARTHGRAINS COMPANY COMMON STOCK 27031910 45 2,022 X X 7 2022 0 0
EARTHGRAINS COMPANY COMMON STOCK 27031910 26 1,094 X 8 0 0 1094
EARTHGRAINS COMPANY COMMON STOCK 27031910 444 20,064 X 7 20064 0 0
EARTHLINK NETWORK INC COM COMMON STOCK 27032210 855 17,440 X 8 0 0 17440
EARTHLINK NETWORK INC COM COMMON STOCK 27032210 5,299 123,405 X 16 123405 0 0
EARTHLINK NETWORK INC COM COMMON STOCK 27032210 9 200 X X 7 200 0 0
EARTHLINK NETWORK INC COM COMMON STOCK 27032210 311 7,240 X 7 7240 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 250 5,383 X X 7 3728 0 1655
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,161 25,000 X 2 25000 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 707 15,223 X 7 14823 0 400
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 3,289 110,100 X 2 110100 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 2,300 77,000 X 12 77000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 9 300 X 7 300 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 12 400 X 8 0 0 400
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 46 1,550 X X 7 1550 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 771 25,800 X X 10 0 25800 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 3,989 220,100 X 2 220100 0 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 14 787 X X 7 787 0 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 7 375 X 7 375 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,002 25,124 X X 7 17792 7017 315
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 92 2,300 X X 1 2300 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 17 425 X 1 425 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 27 571 X 8 0 0 571
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,137 28,514 X 7 25578 0 2936
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 7 168 X 9 0 0 168
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 111 2,784 X X 10 0 2784 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 18,767 248,153 X X 7 200721 36318 11114
EASTMAN KODAK CO COM COMMON STOCK 27746110 17,571 232,403 X 7 203583 477 28343
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,335 18,184 X 8 300 0 17884
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,107 14,632 X X 1 12932 1700 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 20 290 X 12 290 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 180 2,375 X 9 1700 0 675
EASTMAN KODAK CO COM COMMON STOCK 27746110 517 6,850 X X 10 0 6850 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 510 6,740 X 1 6740 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 1,672 19,374 X X 7 14874 3150 1350
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 224 2,600 X 1 2600 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 117 1,195 X 8 275 0 920
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 20 230 X 9 230 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 26 300 X X 1 300 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 4,099 47,495 X 7 47495 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 9 100 X X 10 0 100 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 9,045 99,600 X 2 99600 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 458 5,480 X 8 0 0 5480
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 291 3,200 X X 7 400 2800 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 872 9,600 X 7 9600 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 281 11,400 X 7 11400 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 603 21,242 X 8 4880 0 16362
ECI TELECOM LTD ORD COMMON STOCK 26825810 167 6,768 X 4 6768 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 67 2,700 X X 7 2000 700 0
ECLPISYS CORP COMMON STOCK 27885610 4,672 325,000 X 7 325000 0 0
ECOLAB INC COM COMMON STOCK 27886510 276 7,337 X 8 830 0 6507
ECOLAB INC COM COMMON STOCK 27886510 7,450 218,400 X 4 218400 0 0
ECOLAB INC COM COMMON STOCK 27886510 996 29,188 X 7 29188 0 0
ECOLAB INC COM COMMON STOCK 27886510 283 8,280 X X 7 5680 2600 0
EDISON INTL COM COMMON STOCK 28102010 1,998 82,192 X X 7 64745 10670 6777
EDISON INTL COM COMMON STOCK 28102010 2,353 96,796 X 7 93496 2000 1300
EDISON INTL COM COMMON STOCK 28102010 78 3,062 X 8 0 0 3062
EDWARDS A G INC COM COMMON STOCK 28176010 2,044 77,500 X 2 77500 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 115 4,576 X 8 0 0 4576
EDWARDS A G INC COM COMMON STOCK 28176010 144 5,475 X 7 4725 0 750
EDWARDS A G INC COM COMMON STOCK 28176010 310 11,750 X X 10 0 11750 0
EDWARDS A G INC COM COMMON STOCK 28176010 411 15,600 X X 7 15600 0 0
EGAIN COMMUNICATIONS CORP COM COMMON STOCK 28225C10 229 12,400 X 4 12400 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 796 20,000 X 14 20000 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 319 7,930 X 4 7930 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 286 7,814 X 8 400 0 7414
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 6 166 X 12 166 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 6,165 153,173 X X 7 40589 13830 98754
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 24,300 607,425 X 7 586525 0 20900
ELAN PLC ADR COM ADR 28413120 4,511 134,416 X 7 134416 0 0
ELAN PLC ADR COM ADR 28413120 411 12,833 X 8 3000 0 9833
ELAN PLC ADR COM ADR 28413120 2,405 71,654 X 14 71654 0 0
ELAN PLC ADR COM ADR 28413120 2,841 84,650 X 16 84650 0 0
ELAN PLC ADR COM ADR 28413120 6,423 191,400 X 2 191400 0 0
ELAN PLC ADR COM ADR 28413120 618 18,425 X X 7 15125 1400 1900
ELAN PLC ADR COM ADR 28413120 725 21,600 X X 10 0 21600 0
ELBIT SYS LTD COM COMMON STOCK M3760D10 495 36,653 X 4 36653 0 0
ELBIT SYS LTD COM COMMON STOCK M3760D10 7 500 X X 7 500 0 0
ELECTRONIC ARTS COM COMMON STOCK 28551210 87 1,200 X X 7 1200 0 0
ELECTRONIC ARTS COM COMMON STOCK 28551210 259 3,775 X 8 575 0 3200
ELECTRONIC ARTS COM COMMON STOCK 28551210 702 9,700 X 7 5600 0 4100
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 6 120 X X 10 0 120 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 537 10,140 X 9 1500 0 8640
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 314 5,940 X 4 5940 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 377 7,120 X X 1 7120 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 16 264 X 12 264 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 1,528 27,218 X 8 755 0 26463
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 4,427 83,629 X X 7 73015 4908 5706
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 6,001 113,355 X 7 104443 0 8912
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 29 540 X 1 540 0 0
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 5,811 225,665 X 16 225665 0 0
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 534 20,730 X 7 20730 0 0
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 85 3,785 X 8 0 0 3785
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 432 8,400 X 7 8400 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 12,882 250,600 X 4 250600 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 727 12,407 X 8 0 0 12407
ELF AQUITAINE SPONSORED ADR ADR 28626910 21,799 237,913 X 7 235263 0 2650
ELF AQUITAINE SPONSORED ADR ADR 28626910 4,755 53,994 X 8 72 0 53922
ELF AQUITAINE SPONSORED ADR ADR 28626910 364 3,970 X X 7 1860 0 2110
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 47 4,100 X 14 4100 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 1,917 167,600 X 4 167600 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 12 1,000 X 7 1000 0 0
EMCORE CORP COM COMMON STOCK 29084610 121 8,700 X 9 8700 0 0
EMCORE CORP COM COMMON STOCK 29084610 130 9,400 X 7 9400 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 758 12,000 X 4 12000 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 408 6,450 X X 1 5850 600 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 632 10,000 X 14 10000 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 172 2,720 X 9 2720 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 12 200 X 12 200 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 51 800 X X 9 800 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 56,216 889,664 X X 7 708857 131430 49377
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 3,765 60,795 X 8 892 0 59903
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 40,956 648,173 X 7 623573 2800 21800
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 36,687 580,600 X 2 580600 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 916 14,492 X 1 13992 0 500
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 284 4,500 X X 10 0 4500 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 19,149 289,800 X 2 289800 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 94 1,425 X 1 1025 0 400
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 33 580 X 8 0 0 580
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 9,348 141,502 X 16 141502 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 1,838 27,824 X 7 13474 0 14350
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 10,563 167,600 X 12 167600 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 18 275 X X 7 275 0 0
EMPIRE BANC CORP COMMON STOCK 29161010 372 10,706 X X 10 0 10706 0
EMULEX CORP COM NEW COMMON STOCK 29247520 8,191 95,380 X 7 95380 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 627 7,300 X 4 7300 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 635 7,400 X X 7 7400 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 96 5,000 X X 10 0 5000 0
ENDESA S A SPONSORED ADR ADR 29258N10 112 5,870 X X 7 5870 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 153 8,026 X 7 2026 0 6000
ENDESA S A SPONSORED ADR ADR 29258N10 670 33,290 X 8 0 0 33290
ENDESA S A SPONSORED ADR ADR 29258N10 4,074 213,000 X 2 213000 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 1,568 82,000 X 12 82000 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 15 648 X 1 648 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 233 9,800 X X 10 0 9800 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 6 224 X 8 0 0 224
ENERGY EAST CORP COM COMMON STOCK 29266M10 4,342 182,812 X 7 178412 0 4400
ENERGY EAST CORP COM COMMON STOCK 29266M10 13,267 558,600 X 2 558600 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 628 26,444 X X 7 19364 6400 680
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 8,095 214,800 X 4 214800 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 68 1,800 X 7 1500 0 300
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 8 200 X X 7 200 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 424 23,250 X 7 23250 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 385 21,083 X X 7 17949 3106 28
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 16,000 879,400 X 2 879400 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 237 13,000 X X 10 0 13000 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 72 4,227 X 8 0 0 4227
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 245 15,500 X X 10 0 15500 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 152 9,600 X 2 9600 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 2 130 X 7 130 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 142 8,000 X 2 8000 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 483 27,300 X X 10 0 27300 0
ENI S P A ADR COMMON STOCK 26874R10 452 7,170 X 7 5370 0 1800
ENI S P A ADR COMMON STOCK 26874R10 108 1,710 X X 7 200 0 1510
ENI S P A ADR COMMON STOCK 26874R10 2,930 48,438 X 8 40 0 48398
ENRON CORP COM COMMON STOCK 29356110 693 16,800 X 14 16800 0 0
ENRON CORP COM COMMON STOCK 29356110 243 5,902 X X 10 0 5902 0
ENRON CORP COM COMMON STOCK 29356110 11,999 286,533 X 8 8887 0 277646
ENRON CORP COM COMMON STOCK 29356110 743 18,092 X 1 18092 0 0
ENRON CORP COM COMMON STOCK 29356110 70 1,700 X X 9 1700 0 0
ENRON CORP COM COMMON STOCK 29356110 100,826 2,452,701 X 7 2399678 6780 46243
ENRON CORP COM COMMON STOCK 29356110 16 400 X X 1 0 400 0
ENRON CORP COM COMMON STOCK 29356110 41,472 1,009,963 X X 7 853771 87682 68510
ENRON CORP COM COMMON STOCK 29356110 148 3,600 X 9 3600 0 0
ENRON CORP COM COMMON STOCK 29356110 6,105 148,000 X 12 148000 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 70 3,500 X 12 3500 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 33 1,800 X X 10 0 1800 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 93 5,150 X X 7 2650 2500 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 17,037 943,200 X 4 943200 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 129 6,060 X 8 0 0 6060
ENSCO INTL INC COM COMMON STOCK 26874Q10 691 38,250 X 7 37150 0 1100
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 1,472 40,900 X 4 40900 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 4,734 128,600 X 12 128600 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 702 23,540 X 8 500 0 23040
ENTERGY CORP NEW COM COMMON STOCK 29364G10 647 22,360 X X 7 16200 5634 526
ENTERGY CORP NEW COM COMMON STOCK 29364G10 812 28,045 X 7 27845 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G10 29 1,000 X X 1 1000 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 23 1,020 X 7 20 0 1000
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 2,244 100,000 X 4 100000 0 0
ENZON INC COM COMMON STOCK 29390410 683 20,230 X 8 14410 0 5820
ENZON INC COM COMMON STOCK 29390410 13,072 428,600 X 4 428600 0 0
ENZON INC COM COMMON STOCK 29390410 207 6,800 X 7 6800 0 0
EOG RES INC COM COMMON STOCK 26875P10 308 14,478 X 7 1878 0 12600
EOG RES INC COM COMMON STOCK 26875P10 287 13,500 X 14 13500 0 0
EOG RES INC COM COMMON STOCK 26875P10 285 13,400 X X 7 6000 7400 0
EQUIFAX INC COM COMMON STOCK 29442910 53 1,723 X 8 610 0 1113
EQUIFAX INC COM COMMON STOCK 29442910 872 31,000 X X 1 31000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 5,006 177,993 X 7 174193 0 3800
EQUIFAX INC COM COMMON STOCK 29442910 2,555 90,840 X X 7 85040 5800 0
EQUIFAX INC COM COMMON STOCK 29442910 7,686 273,300 X 2 273300 0 0
EQUIFAX INC COM COMMON STOCK 29442910 141 5,000 X X 10 0 5000 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 1,948 51,521 X X 7 47034 4487 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 16,672 440,900 X 2 440900 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 265 7,000 X X 10 0 7000 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,513 66,453 X 7 66453 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FNDS 29470070 2,514 12,776 X 7 10837 0 1939
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FNDS 29470070 1,660 8,435 X X 7 6435 1500 500
EQUITY OFFICE PPTYS TR COM REITS 29474110 1,628 70,000 X 4 70000 0 0
EQUITY OFFICE PPTYS TR COM REITS 29474110 152 5,934 X 8 0 0 5934
EQUITY OFFICE PPTYS TR COM REITS 29474110 929 39,936 X X 7 2812 0 37124
EQUITY OFFICE PPTYS TR COM REITS 29474110 24 1,027 X 7 1027 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,195 28,208 X X 7 14293 630 13285
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,314 31,000 X 4 31000 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 5,293 124,900 X 2 124900 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 91 2,137 X X 10 0 2137 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 242 5,504 X 8 0 0 5504
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 307 7,243 X 7 5743 1500 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 8,586 274,756 X X 7 245356 2700 26700
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 10,174 325,553 X 7 324673 880 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 626 19,217 X 8 3300 0 15917
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 108 3,397 X 7 1597 0 1800
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 13,671 429,750 X 2 429750 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 9 275 X X 7 275 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 562 19,249 X 8 0 0 19249
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 334 10,500 X X 10 0 10500 0
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 9,458 397,170 X 7 191325 0 205845
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 123 5,165 X X 7 5165 0 0
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 444 18,650 X 1 12950 0 5700
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 225 8,101 X 8 0 0 8101
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 44,513 1,869,294 X 16 1869294 0 0
EVERGREEN DIVERSIFIED V MUTUAL FNDS 29990979 500 19,331 X 16 19331 0 0
EVERGREEN EQUITY INDEX MUTUAL FNDS 29990975 4,883 100,241 X 16 100241 0 0
EVERGREEN FUND CL Y MUTUAL FNDS 30023610 884 36,127 X 16 36127 0 0
EVERGREEN GROWTH & INCOME FUND COMMON STOCK 30034710 26,339 933,692 X X 10 0 933692 0
EVERGREEN INCOME & GROWTH FUND COMMON STOCK 30033910 34,297 1,605,673 X X 10 01605673 0
EVERGREEN INTERNATIONAL MUTUAL FNDS 29992470 20,063 2,377,087 X 16 2377087 0 0
EVERGREEN RES INC COM NO PAR W COMMON STOCK 29990030 627 25,800 X 12 25800 0 0
EVERGREEN SEL SML CAP C MUTUAL FNDS 29991410 266 20,135 X 16 20135 0 0
EVERGREEN SELECT CORE B MUTUAL FNDS 29990810 7,528 746,851 X 16 746851 0 0
EVERGREEN SELECT FIXED MUTUAL FNDS 29990820 13,035 2,243,493 X 16 2243493 0 0
EVERGREEN SELECT INCOME MUTUAL FNDS 29990830 17,019 3,145,809 X 16 3145809 0 0
EVERGREEN SELECT LTD DU MUTUAL FNDS 29990860 11,752 1,152,150 X 16 1152150 0 0
EVERGREEN SELECT SOCIAL MUTUAL FNDS 29990970 1,014 30,655 X 16 30655 0 0
EVERGREEN SMALL CAP VALUE FUND COMMON STOCK 30017720 5,333 356,752 X X 10 0 356752 0
EVERGREEN SPECIAL EQUIT MUTUAL FNDS 29990973 28,458 2,231,967 X 16 2231967 0 0
EVERGREEN STOCK SELECTO MUTUAL FNDS 30023W10 534 18,942 X 16 18942 0 0
EVERGREEN STOCK SELECTO MUTUAL FNDS 30023C65 31,759 1,580,057 X 16 1580057 0 0
EVERGREEN TAX STRATEGIC FOUND COMMON STOCK 30023320 12,881 814,244 X X 10 0 814244 0
EVERGREEN U.S. GOVERNME MUTUAL FNDS 30023766 5,821 625,882 X 16 625882 0 0
EXACTECH INC COM COMMON STOCK 30064E10 1,046 77,500 X 2 77500 0 0
EXACTECH INC COM COMMON STOCK 30064E10 14 1,000 X X 7 0 1000 0
EXAR CORP COM COMMON STOCK 30064510 5,862 160,900 X 12 160900 0 0
EXAR CORP COM COMMON STOCK 30064510 266 7,100 X 7 7100 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 3,317 103,750 X 12 103750 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 3,723 116,000 X 4 116000 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 479 14,920 X 7 12920 0 2000
EXPEDITORS INTL WASH INC COM COMMON STOCK 30213010 345 10,686 X 8 2260 0 8426
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 153 1,952 X 7 1952 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 6,260 80,000 X 2 80000 0 0
EXXON CORP COM COMMON STOCK 30229010 174 2,291 X 16 2291 0 0
EXXON CORP COM COMMON STOCK 30229010 1,000 13,156 X 9 12356 0 800
EXXON CORP COM COMMON STOCK 30229010 8,151 103,337 X 8 3325 0 100012
EXXON CORP COM COMMON STOCK 30229010 2,725 35,884 X X 10 0 35884 0
EXXON CORP COM COMMON STOCK 30229010 7,234 95,180 X 1 94980 0 200
EXXON CORP COM COMMON STOCK 30229010 7,846 103,240 X X 1 96648 5260 1332
EXXON CORP COM COMMON STOCK 30229010 304 4,000 X X 6 4000 0 0
EXXON CORP COM COMMON STOCK 30229010 8 100 X X 9 100 0 0
EXXON CORP COM COMMON STOCK 30229010 567,926 7,472,714 X X 7 54506431764209 257862
EXXON CORP COM COMMON STOCK 30229010 376,385 4,952,925 X 7 4853618 9510 89797
EXXON CORP COM COMMON STOCK 30229010 5,048 63,717 X 12 63717 0 0
EXXON CORP COM COMMON STOCK 30229010 29,001 381,900 X 2 381900 0 0
EXXON CORP COM COMMON STOCK 30229010 47,752 628,900 X 4 628900 0 0
F & M NATL CORP COM COMMON STOCK 30237410 0 0 X 2 0 0 0
F & M NATL CORP COM COMMON STOCK 30237410 309 11,895 X 7 8207 0 3688
F & M NATL CORP COM COMMON STOCK 30237410 493 18,978 X X 10 0 18978 0
F & M NATL CORP COM COMMON STOCK 30237410 148 5,679 X X 7 5679 0 0
F & M NATL CORP COM COMMON STOCK 30237410 97 3,086 X 8 600 0 2486
F5 NETWORKS INC COM COMMON STOCK 31561610 17 250 X X 7 250 0 0
F5 NETWORKS INC COM COMMON STOCK 31561610 7,156 105,235 X 16 105235 0 0
F5 NETWORKS INC COM COMMON STOCK 31561610 439 6,450 X 7 6450 0 0
FACTSET RESH SYS INC COM COMMON STOCK 30307510 10 220 X 8 0 0 220
FACTSET RESH SYS INC COM COMMON STOCK 30307510 2,796 50,850 X 12 50850 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 28 1,010 X X 7 1010 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 654 23,300 X X 10 0 23300 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 14 509 X 8 0 0 509
FAIRCHILD SEMICON INTL CL A COMMON STOCK 30372610 2,609 111,000 X 4 111000 0 0
FAIRCHILD SEMICON INTL CL A COMMON STOCK 30372610 136 5,725 X 7 125 0 5600
FAMILY DOLLAR STORES COMMON STOCK 30700010 55 2,600 X 9 2600 0 0
FAMILY DOLLAR STORES COMMON STOCK 30700010 33 1,670 X 8 0 0 1670
FAMILY DOLLAR STORES COMMON STOCK 30700010 84,975 4,022,469 X 7 3942649 19220 60600
FAMILY DOLLAR STORES COMMON STOCK 30700010 2,756 130,475 X 16 130475 0 0
FAMILY DOLLAR STORES COMMON STOCK 30700010 8,603 411,300 X 12 411300 0 0
FAMILY DOLLAR STORES COMMON STOCK 30700010 13,764 651,540 X X 7 613705 12165 25670
FBL FINL GRP INC CL A COMMON STOCK 30239F10 413 20,000 X 2 20000 0 0
FDX CORP COM COMMON STOCK 31304N10 618 15,895 X X 7 14495 1400 0
FDX CORP COM COMMON STOCK 31304N10 1,160 27,337 X 8 1390 0 25947
FDX CORP COM COMMON STOCK 31304N10 1,062 27,370 X 7 27370 0 0
FDX CORP COM COMMON STOCK 31304N10 684 17,600 X 1 17600 0 0
FDX CORP COM COMMON STOCK 31304N10 311 8,000 X X 1 8000 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 4,967 96,451 X 8 670 0 95781
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 10 200 X 9 200 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 177 3,400 X 1 3400 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 53,156 1,022,224 X 7 1002339 2800 17085
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 47,616 915,700 X 2 915700 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 6,895 132,600 X 4 132600 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 459 8,000 X 12 8000 0 0
FEDERAL HOME LN MTG CORP COM V COMMON STOCK 31340030 6,547 125,899 X X 7 117302 6547 2050
FEDERAL MOGUL CORP COM W/RIGHT COMMON STOCK 31354910 183 6,636 X 7 3236 0 3400
FEDERAL MOGUL CORP COM W/RIGHT COMMON STOCK 31354910 556 12,188 X 8 1118 0 11070
FEDERAL MOGUL CORP COM W/RIGHT COMMON STOCK 31354910 45 1,640 X X 7 1640 0 0
FEDERAL MOGUL CORP COM W/RIGHT COMMON STOCK 31354910 17 600 X X 10 0 600 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 319 15,221 X 7 15221 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 43 2,066 X X 7 2066 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 31374720 57 2,590 X 8 1390 0 1200
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 225 11,336 X 7 11336 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 218 10,390 X 8 165 0 10225
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 1,614 81,200 X 2 81200 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 336 16,897 X X 7 16897 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 830 19,000 X 14 19000 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 761 16,552 X 8 570 0 15982
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 23,577 539,674 X 7 497019 0 42655
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 216 4,226 X 12 4226 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 32,127 735,440 X 4 735440 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 1,165 26,660 X X 7 22320 3375 965
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 13 300 X 9 300 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 9 500 X 9 500 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 236 13,500 X X 1 7900 5600 0
FELCOR LODGING TRUST INC COM REITS 31430F10 184 10,261 X 8 0 0 10261
FELCOR LODGING TRUST INC COM REITS 31430F10 252 14,400 X 1 14400 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 24,162 1,380,665 X 7 1349955 1400 29310
FELCOR LODGING TRUST INC COM REITS 31430F10 3,917 223,835 X X 7 187910 27950 7975
FELCOR LODGING TRUST INC COM REITS 31430F10 1,164 66,500 X 16 66500 0 0
FELCOR LODGING TRUST INC PRD C PFD STOCK 31430F20 80 4,800 X 7 4800 0 0
FELCOR LODGING TRUST INC PRD C PFD STOCK 31430F20 217 13,000 X X 7 11000 2000 0
FELCOR LODGING TRUST INC PRD C PFD STOCK 31430F20 225 13,500 X 9 13500 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 808 12,192 X 8 0 0 12192
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 1,982 32,575 X X 7 29200 0 3375
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 2,633 43,267 X 7 43267 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 6 100 X X 9 100 0 0
FINOVA GRP INC COM COMMON STOCK 31792810 89 2,448 X X 7 1972 0 476
FINOVA GRP INC COM COMMON STOCK 31792810 491 13,440 X 7 13138 0 302
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 4,093 306,000 X 2 306000 0 0
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 522 35,100 X 8 0 0 35100
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 227 17,000 X X 10 0 17000 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 588 14,650 X 12 14650 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 28 700 X 8 0 0 700
FIRST AMERN CORP TN COM COMMON STOCK 31890010 114 2,630 X X 7 2630 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 7,562 176,324 X 2 176324 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 4,390 100,920 X 7 100920 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 1,124 26,209 X X 10 0 26209 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FNDS 31865310 175 28,624 X 7 28624 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FNDS 31865310 118 19,300 X X 7 19300 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FNDS 31865310 31 4,786 X 8 2000 0 2786
FIRST AUSTRALIA PRIME INCOME F MUTUAL FNDS 31865310 306 50,000 X 18 50000 0 0
FIRST CAROLINA INVS INC COM COMMON STOCK 31942010 897 13,000 X X 7 13000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 1,362 77,835 X 7 74649 0 3186
FIRST CHARTER CORP COM COMMON STOCK 31943910 2,188 125,000 X 2 125000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 5,820 332,581 X X 7 332581 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 263 15,000 X X 10 0 15000 0
FIRST CMNTY FINL CORP N C COM COMMON STOCK 31984M10 217 13,334 X 7 13334 0 0
FIRST CMNTY FINL CORP N C COM COMMON STOCK 31984M10 259 15,000 X 8 0 0 15000
FIRST DATA CORP COM COMMON STOCK 31996310 3,024 68,925 X 7 64725 0 4200
FIRST DATA CORP COM COMMON STOCK 31996310 88 2,000 X 9 2000 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 2,308 52,593 X X 7 40483 11000 1110
FIRST DATA CORP COM COMMON STOCK 31996310 5,202 118,566 X 2 118566 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 1,085 24,659 X 8 578 0 24081
FIRST DATA CORP COM COMMON STOCK 31996310 49,466 1,087,580 X 12 1087580 0 0
FIRST FINL BANCORP COM COMMON STOCK 32020910 240 10,230 X X 7 10230 0 0
FIRST FINL HLDGS INC COM COMMON STOCK 32023910 92 5,325 X 7 5325 0 0
FIRST FINL HLDGS INC COM COMMON STOCK 32023910 125 6,684 X 8 0 0 6684
FIRST FINL HLDGS INC COM COMMON STOCK 32023910 208 12,000 X X 10 0 12000 0
FIRST INDL RLTY TR INC COM REITS 32054K10 1,114 45,000 X 4 45000 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 5 200 X X 7 200 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 2 100 X 7 100 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 837 32,652 X 8 1853 0 30799
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 4,299 152,165 X 7 152165 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 19 688 X X 7 688 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 424 15,000 X 2 15000 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 32086710 425 11,125 X X 10 0 11125 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 666 35,500 X X 10 0 35500 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 3,697 197,186 X 2 197186 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 10,375 436,250 X 2 436250 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 75 3,474 X 8 0 0 3474
FIRST SEC CORP DEL COM COMMON STOCK 33629410 261 10,974 X X 7 0 10374 600
FIRST SEC CORP DEL COM COMMON STOCK 33629410 139 5,846 X 7 5846 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 4,270 208,313 X 2 208313 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 2 100 X X 7 100 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 205 10,000 X X 10 0 10000 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 28 1,000 X 9 1000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 169 6,000 X 1 6000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 146 4,557 X 8 0 0 4557
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 113 4,000 X X 1 4000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 5,872 208,793 X X 7 194693 5800 8300
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 6,779 241,027 X 7 232367 400 8260
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 3,966 141,000 X 2 141000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 141 5,000 X X 10 0 5000 0
FIRST UNION CORP COM COMMON STOCK 33735810 4,113 115,462 X X 1 112222 0 3240
FIRST UNION CORP COM COMMON STOCK 33735810 160 4,484 X 9 2500 0 1984
FIRST UNION CORP COM COMMON STOCK 33735810 391 11,000 X 2 11000 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 231 6,495 X 4 6495 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 34 941 X X 9 941 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 228,371 6,410,421 X X 7 4617520 926369 866532
FIRST UNION CORP COM COMMON STOCK 33735810 859,782 2 4,134,339 X 7 9975193 22661156880
FIRST UNION CORP COM COMMON STOCK 33735810 8,549 192,768 X 12 192768 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 3,233 90,750 X 1 90750 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 4,911 118,342 X 8 8057 0 110286
FIRST UNION CORP COM COMMON STOCK 33735810 70,684 1,984,110 X 16 1984110 0 0
FIRST UNION CORP. COMMON STOCK E3735810 29,718 835,644 X X 10 0 835644 0
FIRST VA BKS INC COM COMMON STOCK 33747710 284 6,525 X X 10 0 6525 0
FIRST VA BKS INC COM COMMON STOCK 33747710 3,388 77,784 X 7 56146 1225 20413
FIRST VA BKS INC COM COMMON STOCK 33747710 227 5,126 X 8 0 0 5126
FIRST VA BKS INC COM COMMON STOCK 33747710 891 20,455 X 1 20455 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 1,002 22,997 X X 7 15338 5400 2259
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,679 104,550 X 4 104550 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 3,150 122,912 X 7 122912 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,038 76,025 X 8 0 0 76025
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 4,526 176,628 X 2 176628 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 870 33,969 X X 7 31029 660 2280
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 517 20,169 X X 10 0 20169 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,515 59,717 X 7 32017 0 27700
FIRSTENERGY CORP COM COMMON STOCK 33793210 452 17,861 X X 7 14470 100 3291
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,077 37,723 X 8 2368 0 35355
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,357 53,200 X 12 53200 0 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 12 465 X 1 465 0 0
FIRSTMERIT CORP COM COMMON STOCK 33791510 134 5,089 X 8 0 0 5089
FIRSTMERIT CORP COM COMMON STOCK 33791510 0 1 X 7 1 0 0
FIRSTMERIT CORP COM COMMON STOCK 33791510 782 30,800 X X 10 0 30800 0
FLEET FINANCIAL GROUP I COMMON STOCK 33901A10 640 17,474 X X 10 0 17474 0
FLEET FINANCIAL GROUP I COMMON STOCK 33901A10 15,798 431,335 X 16 431335 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 22,987 627,623 X X 7 575161 32761 19701
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 348 8,600 X 12 8600 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 286 7,800 X X 1 6600 0 1200
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 15 400 X 9 400 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 48,426 1,322,207 X 7 1290566 1255 30386
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 2,321 58,289 X 8 3735 0 54554
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 121 3,300 X 1 3300 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 3,387 73,233 X 7 73041 0 192
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 642 13,875 X X 1 9525 4350 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 476 10,160 X 8 0 0 10160
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 69 1,500 X 9 0 0 1500
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 108 2,325 X 1 2325 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 8,050 174,054 X X 7 166056 3260 4738
FLORIDA PUB UTILS CO COM COMMON STOCK 34113510 5,860 318,892 X X 7 0 0 318892
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 10,000 287,776 X X 7 287776 0 0
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 320 9,200 X 7 9200 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 84 5,062 X 12 5062 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 37 2,360 X 8 0 0 2360
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 1,765 130,163 X 7 130163 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 196 14,437 X X 7 14037 0 400
FLOWSERVE CORP COM COMMON STOCK 34354P10 101 6,075 X X 7 6075 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P10 30 1,822 X 7 1822 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P10 1 35 X 8 0 0 35
FLOWSERVE CORP COM COMMON STOCK 34354P10 174 10,452 X X 10 0 10452 0
FLUOR CORP COM COMMON STOCK 34386110 58 1,393 X 8 0 0 1393
FLUOR CORP COM COMMON STOCK 34386110 227 5,636 X X 7 2386 3150 100
FLUOR CORP COM COMMON STOCK 34386110 629 15,631 X 7 11431 0 4200
FLUOR CORP COM COMMON STOCK 34386110 28 700 X X 9 700 0 0
FLUOR CORP COM COMMON STOCK 34386110 636 15,800 X 14 15800 0 0
FLYCAST COMMUNICATIONS CORP CO COMMON STOCK 34406710 46 1,000 X X 7 1000 0 0
FLYCAST COMMUNICATIONS CORP CO COMMON STOCK 34406710 26 570 X 7 570 0 0
FLYCAST COMMUNICATIONS CORP CO COMMON STOCK 34406710 588 12,930 X 16 12930 0 0
FOCAL COMMUNICATION CORP COM COMMON STOCK 34415510 12 500 X 8 0 0 500
FOCAL COMMUNICATION CORP COM COMMON STOCK 34415510 1,287 51,950 X 12 51950 0 0
FOODMAKER INC NEW COM NEW TO E COMMON STOCK 34483920 201 8,731 X 8 0 0 8731
FOODMAKER INC NEW COM NEW TO E COMMON STOCK 34483920 50 2,025 X X 7 2025 0 0
FOODMAKER INC NEW COM NEW TO E COMMON STOCK 34483920 279 11,200 X 7 0 0 11200
FORD MTR CO DEL COM COMMON STOCK 34537010 1,154 23,000 X 14 23000 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 19,517 388,900 X 4 388900 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 128 2,550 X 9 2550 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 95 1,900 X X 10 0 1900 0
FORD MTR CO DEL COM COMMON STOCK 34537010 596 11,860 X X 1 9360 2500 0
FORD MTR CO DEL COM COMMON STOCK 34537010 85 1,700 X X 9 1700 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 136,847 2,724,588 X 7 2649611 6525 68452
FORD MTR CO DEL COM COMMON STOCK 34537010 48,353 962,242 X X 7 847470 63184 51588
FORD MTR CO DEL COM COMMON STOCK 34537010 3,122 62,200 X 12 62200 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 3,248 62,311 X 8 2650 0 59661
FORD MTR CO DEL COM COMMON STOCK 34537010 1,385 27,570 X 1 26570 0 1000
FORD MTR CO DEL COM COMMON STOCK 34537010 26,266 522,756 X 16 522756 0 0
FOREST LABS CL A COMMON STOCK 34583810 11,648 276,500 X 4 276500 0 0
FOREST LABS CL A COMMON STOCK 34583810 86 2,032 X 7 2032 0 0
FOREST LABS CL A COMMON STOCK 34583810 84 2,000 X X 10 0 2000 0
FOREST LABS CL A COMMON STOCK 34583810 243 5,003 X 8 300 0 4703
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 405 15,163 X X 7 13423 1180 560
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 905 25,737 X 12 25737 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 607 22,727 X 7 21477 0 1250
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 267 8,277 X 8 0 0 8277
FORTUNE BRANDS INC COM COMMON STOCK 34963110 27,955 866,824 X X 7 811190 38035 17599
FORTUNE BRANDS INC COM COMMON STOCK 34963110 21,020 651,792 X 7 631242 3750 16800
FORTUNE BRANDS INC COM COMMON STOCK 34963110 842 22,453 X 8 370 0 22083
FORTUNE BRANDS INC COM COMMON STOCK 34963110 245 7,600 X 1 7600 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 345 10,700 X X 1 7200 3500 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 151 3,827 X 12 3827 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 3,615 153,100 X 12 153100 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 1 46 X 8 0 0 46
FOSTER WHEELER CORP COM COMMON STOCK 35024410 81 6,726 X X 7 6464 0 262
FOSTER WHEELER CORP COM COMMON STOCK 35024410 289 22,312 X 8 0 0 22312
FOSTER WHEELER CORP COM COMMON STOCK 35024410 80 6,650 X 7 6650 0 0
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 261 11,325 X 8 1000 0 10325
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 167 7,950 X 1 5500 0 2450
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 29 1,400 X X 7 1400 0 0
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 17,347 823,166 X 16 823166 0 0
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 4,496 213,455 X 7 85765 0 127690
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 10,977 519,400 X 2 519400 0 0
FPIC INS GRP INC COM COMMON STOCK 30256310 301 20,000 X 2 20000 0 0
FPIC INS GRP INC COM COMMON STOCK 30256310 30 1,998 X X 7 1398 600 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 257 4,763 X 8 500 0 4263
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 157 3,115 X 1 2365 0 750
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 17,425 345,914 X X 7 251772 15908 78234
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 16,636 330,236 X 7 299366 500 30370
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 25 500 X X 1 500 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 12,040 239,000 X 2 239000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 10 200 X X 10 0 200 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 3,406 67,575 X 12 67575 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 11,421 226,714 X 16 226714 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 3,647 72,400 X 4 72400 0 0
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 98 4,496 X 8 0 0 4496
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 24 1,034 X X 7 1034 0 0
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 1,946 83,255 X 16 83255 0 0
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 278 11,911 X 7 11472 0 439
FRANCO NEV MNG LTD COM CN$ COMMON STOCK 35186010 14,437 668,113 X 4 668113 0 0
FRANKLIN ELEC INC COM COMMON STOCK 35351410 20 300 X X 10 0 300 0
FRANKLIN ELEC INC COM COMMON STOCK 35351410 653 9,900 X 2 9900 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 46 1,500 X X 6 1500 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 59 1,650 X 8 0 0 1650
FRANKLIN RES INC COM COMMON STOCK 35461310 55 1,800 X 9 1800 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 9 300 X X 9 300 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 2,810 91,945 X X 7 84476 3900 3569
FRANKLIN RES INC COM COMMON STOCK 35461310 12,404 404,168 X 7 394368 5000 4800
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 284 23,100 X X 10 0 23100 0
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 1,108 90,000 X 2 90000 0 0
FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G3673810 228 20,345 X 7 20345 0 0
FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G3673810 3,672 328,180 X 16 328180 0 0
FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G3673810 96 7,365 X 8 0 0 7365
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 2,624 299,940 X 2 299940 0 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 5 440 X 8 440 0 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 31 3,520 X X 10 0 3520 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 3,164 133,570 X X 7 133570 0 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 171 7,200 X 7 7200 0 0
FULLER H B CO COM COMMON STOCK 35969410 33 545 X 8 0 0 545
FULLER H B CO COM COMMON STOCK 35969410 578 9,500 X X 10 0 9500 0
FULTON FINL PA COM COMMON STOCK 36027110 4,024 214,610 X X 7 154882 49643 10085
FULTON FINL PA COM COMMON STOCK 36027110 3,676 196,041 X 7 189159 0 6882
FULTON FINL PA COM COMMON STOCK 36027110 35 1,805 X 8 0 0 1805
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 295 15,000 X X 10 0 15000 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 40 2,055 X 7 555 0 1500
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 272 13,572 X 8 0 0 13572
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 43 2,200 X X 7 2200 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 2,364 120,100 X 2 120100 0 0
FURON CO COM W/RIGHTS ATTACHED COMMON STOCK 36110610 5,658 226,900 X 2 226900 0 0
GABLES RESIDENTAL TR COM REITS 36241810 17 700 X X 7 200 500 0
GABLES RESIDENTAL TR COM REITS 36241810 156 6,500 X X 10 0 6500 0
GABLES RESIDENTAL TR COM REITS 36241810 58 2,400 X 7 900 0 1500
GABLES RESIDENTAL TR COM REITS 36241810 11,902 495,900 X 2 495900 0 0
GABLES RESIDENTAL TR COM REITS 36241810 719 30,018 X 8 1934 0 28084
GALILEO ELECTRO OPTICS CORP COMMON STOCK 36354410 3,261 150,800 X X 7 0 0 150800
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 357 6,840 X 8 0 0 6840
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 2,015 80,600 X 4 80600 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 15 600 X X 7 600 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 9 375 X 7 375 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 5,932 234,550 X 12 234550 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 19,280 709,149 X X 7 685289 18100 5760
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 150 5,500 X X 1 5500 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 33 1,200 X 1 1200 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 35 1,305 X 8 0 0 1305
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 3,105 114,216 X 7 98666 1550 14000
GANNETT CO INC COM COMMON STOCK 36473010 2,529 37,219 X 8 1070 0 36149
GANNETT CO INC COM COMMON STOCK 36473010 22,263 321,779 X X 7 145687 111692 64400
GANNETT CO INC COM COMMON STOCK 36473010 97 1,400 X X 10 0 1400 0
GANNETT CO INC COM COMMON STOCK 36473010 141 1,950 X 12 1950 0 0
GANNETT CO INC COM COMMON STOCK 36473010 9,288 134,246 X 7 128696 200 5350
GANNETT CO INC COM COMMON STOCK 36473010 4,338 62,700 X 2 62700 0 0
GAP INC COM COMMON STOCK 36476010 176 5,493 X 1 5493 0 0
GAP INC COM COMMON STOCK 36476010 3,410 106,575 X 2 106575 0 0
GAP INC COM COMMON STOCK 36476010 15,574 486,700 X 7 429861 0 56839
GAP INC COM COMMON STOCK 36476010 4,392 137,244 X X 7 132869 2700 1675
GAP INC COM COMMON STOCK 36476010 1,009 25,778 X 8 4746 0 21032
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 4 182 X 8 0 0 182
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 705 42,229 X X 7 34743 3544 3942
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 18 1,073 X 1 1073 0 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 688 41,235 X 7 40468 169 598
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 28 1,664 X X 1 1664 0 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 2 130 X X 10 0 130 0
GATEWAY INC COM COMMON STOCK 36762610 23,374 526,000 X 2 526000 0 0
GATEWAY INC COM COMMON STOCK 36762610 2,310 52,300 X 7 31000 0 21300
GATEWAY INC COM COMMON STOCK 36762610 307 6,900 X 14 6900 0 0
GATEWAY INC COM COMMON STOCK 36762610 17,605 396,300 X 4 396300 0 0
GATEWAY INC COM COMMON STOCK 36762610 390 4,026 X 8 800 0 3226
GATEWAY INC COM COMMON STOCK 36762610 603 13,710 X X 7 8900 0 4810
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 118 3,800 X X 10 0 3800 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 223 7,170 X 7 6670 0 500
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 556 17,900 X X 7 7348 10352 200
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 994 32,000 X 16 32000 0 0
GAYLORD CONTAINER CORP CL A W/ COMMON STOCK 36814510 3,432 481,700 X 2 481700 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 254 8,600 X X 10 0 8600 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 256 8,676 X 7 8676 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 24,157 818,980 X 2 818980 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 1 34 X 8 34 0 0
GEHL CO COM COMMON STOCK 36848310 1,065 60,000 X 2 60000 0 0
GEHL CO COM COMMON STOCK 36848310 57 3,200 X X 10 0 3200 0
GENERAL AMERICAN INVS CO INC MUTUAL FNDS 36880210 7 200 X 8 0 0 200
GENERAL AMERICAN INVS CO INC MUTUAL FNDS 36880210 366 11,226 X 7 11226 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FNDS 36880210 1 35 X X 10 0 35 0
GENERAL COMMUNICATION INC COMMON STOCK 36938510 316 60,552 X 7 60552 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 380 6,080 X X 7 5480 0 600
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 872 13,835 X 8 250 0 13585
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 12,869 206,117 X 7 181117 0 25000
GENERAL ELEC CO COM COMMON STOCK 36960410 2,857 24,100 X 14 24100 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 8,310 76,114 X 12 76114 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 23,713 211,138 X 8 10286 0 200852
GENERAL ELEC CO COM COMMON STOCK 36960410 24,563 207,177 X X 1 173345 22500 11332
GENERAL ELEC CO COM COMMON STOCK 36960410 4,564 38,495 X 9 10495 0 28000
GENERAL ELEC CO COM COMMON STOCK 36960410 1,040,839 8,778,822 X X 7 7817552 618693 342576
GENERAL ELEC CO COM COMMON STOCK 36960410 1,152,626 9,721,671 X 7 9467700 8245 245726
GENERAL ELEC CO COM COMMON STOCK 36960410 155,552 1,311,979 X 16 1311979 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 140,492 1,185,092 X 4 1185092 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 172,606 1,455,900 X 2 1455900 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 611 5,150 X X 9 5150 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 24,160 203,771 X 1 200271 0 3500
GENERAL ELEC CO COM COMMON STOCK 36960410 7,173 60,500 X X 10 0 60500 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 962 30,525 X X 7 225 0 30300
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 19 600 X 7 600 0 0
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 127 2,591 X 8 0 0 2591
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 573 11,900 X 7 11900 0 0
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 298 6,200 X X 7 3700 0 2500
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 15,066 313,000 X 2 313000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 2,188 26,125 X 8 0 0 26125
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 391 4,825 X X 1 825 0 4000
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 97 1,200 X 9 1200 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 81 1,000 X 1 1000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 3,448 42,500 X 2 42500 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 30,873 380,563 X X 7 345013 14390 21160
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 34,681 427,504 X 7 413244 800 13460
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 1,817 27,423 X 8 1150 0 26273
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 253 4,021 X 16 4021 0 0
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 606 9,628 X X 1 5228 2400 2000
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 864 13,720 X 1 13720 0 0
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 278 4,542 X 12 4542 0 0
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 64 1,018 X X 10 0 1018 0
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 17,431 276,950 X 4 276950 0 0
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 18,925 300,696 X 7 296464 0 4232
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 18,081 287,281 X X 7 205389 31166 50726
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 3,190 50,692 X 9 600 0 50092
GENERAL MOTORS CTF SICO COMMON STOCK 37044210 7,351 116,800 X 2 116800 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 140 2,707 X 8 300 0 2407
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 838 14,631 X 7 14291 0 340
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 92 1,600 X 9 0 0 1600
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 61 1,060 X X 1 1000 60 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 118 2,068 X 1 2068 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 2,068 36,124 X X 7 33868 0 2256
GENESEE & WYOMING INC C COMMON STOCK 37155910 1,824 160,330 X 16 160330 0 0
GENESEE & WYOMING INC C COMMON STOCK 37155910 4 295 X 8 0 0 295
GENESEE & WYOMING INC C COMMON STOCK 37155910 115 10,070 X 7 10070 0 0
GENESIS MICROCHIP INC COM COMMON STOCK 37193310 2 100 X X 7 100 0 0
GENESIS MICROCHIP INC COM COMMON STOCK 37193310 53 3,000 X 7 3000 0 0
GENESIS MICROCHIP INC COM COMMON STOCK 37193310 338 19,100 X 4 19100 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 9,752 410,600 X 2 410600 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 922 38,800 X X 10 0 38800 0
GENTEX CORP COM COMMON STOCK 37190110 105 5,100 X 7 2200 0 2900
GENTEX CORP COM COMMON STOCK 37190110 41 2,158 X 8 0 0 2158
GENTEX CORP COM COMMON STOCK 37190110 207 10,000 X X 10 0 10000 0
GENUINE PARTS CO COM COMMON STOCK 37246010 446 16,800 X X 1 16800 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 1,755 66,087 X 7 58237 0 7850
GENUINE PARTS CO COM COMMON STOCK 37246010 371 12,850 X 8 145 0 12705
GENUINE PARTS CO COM COMMON STOCK 37246010 60 2,250 X X 9 2250 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 2,150 80,956 X X 7 74481 6475 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 63 1,400 X 1 1400 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 744 16,500 X 7 12900 0 3600
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 962 17,042 X 8 564 0 16478
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,216 26,984 X X 7 26984 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 3,389 192,300 X 4 192300 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 425 24,100 X 7 24100 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 484 27,450 X X 7 24450 3000 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 57 1,402 X X 1 1402 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 68 1,688 X 1 1688 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 31 766 X X 10 0 766 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 3,635 89,900 X X 7 72432 13668 3800
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 2,594 64,138 X 7 59638 0 4500
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 4,890 118,188 X 8 2490 0 115698
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 623 27,255 X 7 27255 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 9 383 X X 10 0 383 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 16 701 X X 1 701 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 938 40,989 X X 7 31897 7192 1900
GILDAN ACTIVEWEAR INC SUB VTG COMMON STOCK 37591610 1 59 X 8 0 0 59
GILDAN ACTIVEWEAR INC SUB VTG COMMON STOCK 37591610 6,016 348,730 X 16 348730 0 0
GILDAN ACTIVEWEAR INC SUB VTG COMMON STOCK 37591610 378 21,895 X 7 21895 0 0
GILLETTE COMPANY COMMON STOCK 37576610 309 6,800 X 12 6800 0 0
GILLETTE COMPANY COMMON STOCK 37576610 3,992 117,632 X 16 117632 0 0
GILLETTE COMPANY COMMON STOCK 37576610 1,191 35,080 X 1 34480 0 600
GILLETTE COMPANY COMMON STOCK 37576610 5,836 125,161 X 8 5024 0 120138
GILLETTE COMPANY COMMON STOCK 37576610 42,780 1,260,552 X X 7 1122239 66938 71375
GILLETTE COMPANY COMMON STOCK 37576610 7,843 231,100 X 2 231100 0 0
GILLETTE COMPANY COMMON STOCK 37576610 41 1,200 X X 6 1200 0 0
GILLETTE COMPANY COMMON STOCK 37576610 113 3,338 X X 9 3338 0 0
GILLETTE COMPANY COMMON STOCK 37576610 27 800 X X 10 0 800 0
GILLETTE COMPANY COMMON STOCK 37576610 505 14,880 X X 1 13190 490 1200
GILLETTE COMPANY COMMON STOCK 37576610 262 7,724 X 9 7724 0 0
GILLETTE COMPANY COMMON STOCK 37576610 86,207 2,540,169 X 7 2444062 4195 91912
GLATFELTER PH CO COMMON STOCK 37731610 454 27,642 X 7 27642 0 0
GLATFELTER PH CO COMMON STOCK 37731610 388 23,600 X X 7 13600 10000 0
GLATFELTER PH CO COMMON STOCK 37731610 9 700 X 8 0 0 700
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 7,274 139,893 X X 7 127193 7200 5500
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 161 3,100 X 1 2400 0 700
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 348 6,700 X X 10 0 6700 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 870 16,439 X 8 100 0 16339
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 122 2,350 X 18 2350 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 21 400 X 9 0 0 400
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 49 950 X X 1 950 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 21 400 X 12 400 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 1,529 29,400 X 2 29400 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 9,439 181,521 X 7 180221 0 1300
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 91 5,500 X X 7 1500 4000 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 13 791 X 7 791 0 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 132 8,000 X X 1 0 8000 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 204 7,715 X 1 7715 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 30,244 1,141,296 X 7 1115065 0 26231
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 2,417 91,225 X X 10 0 91225 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 3,770 142,270 X 12 142270 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 4,583 172,949 X X 7 123482 27460 22007
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 9,622 363,200 X 4 363200 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 70,561 2,663,155 X 2 2663155 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 45 1,748 X 8 0 0 1748
GLOBAL INDS LTD COM COMMON STOCK 37933610 19 1,700 X 8 0 0 1700
GLOBAL INDS LTD COM COMMON STOCK 37933610 2 200 X X 7 200 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 2,112 237,550 X 12 237550 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 22 1,132 X X 7 1132 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 6 178 X 8 0 0 178
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 1,478 74,940 X 14 74940 0 0
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 302 13,120 X 7 13120 0 0
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 64 2,475 X 8 650 0 1825
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 55 2,406 X X 7 0 200 2206
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 3,656 158,955 X 16 158955 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 7 396 X X 7 396 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 66 3,000 X 12 3000 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 256 14,252 X 7 9452 0 4800
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 52 2,600 X 8 0 0 2600
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 566 9,280 X X 7 1280 0 8000
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 6 100 X X 9 100 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 113 1,850 X 7 1350 0 500
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 366 6,000 X 2 6000 0 0
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 274 4,584 X 8 0 0 4584
GOLDMAN SACHS GRP INC COM COMMON STOCK 38141G10 31 500 X X 10 0 500 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 34 700 X X 1 700 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 17,492 363,470 X 7 349810 0 13660
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 846 15,066 X 8 300 0 14766
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 14,419 299,623 X 16 299623 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 3,981 82,725 X X 7 66750 13775 2200
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 382 7,930 X 1 7930 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 14 300 X 9 300 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 929 19,300 X 2 19300 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 5,322 163,131 X X 7 129819 18200 15112
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 16 500 X X 10 0 500 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 2,532 77,600 X 12 77600 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 2,052 62,900 X 4 62900 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 22,444 687,929 X 7 681329 2300 4300
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 22 631 X 8 0 0 631
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 28 850 X 9 850 0 0
GRACO INC COM COMMON STOCK 38410910 312 9,500 X X 10 0 9500 0
GRACO INC COM COMMON STOCK 38410910 853 26,000 X 2 26000 0 0
GRACO INC COM COMMON STOCK 38410910 31 955 X X 7 505 450 0
GRACO INC COM COMMON STOCK 38410910 10 291 X 8 0 0 291
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 126 3,300 X 7 3300 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 221 5,000 X 12 5000 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 247 6,005 X 8 400 0 5605
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 242 6,360 X X 7 5560 0 800
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E10 3 75 X 8 0 0 75
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E10 2,539 49,300 X 4 49300 0 0
GREENPOINT FINL CORP COM COMMON STOCK 39538410 3 128 X 8 0 0 128
GREENPOINT FINL CORP COM COMMON STOCK 39538410 7 250 X 7 250 0 0
GREENPOINT FINL CORP COM COMMON STOCK 39538410 2,922 110,000 X 4 110000 0 0
GROUP MAINTENANCE AMER COMMON STOCK 3.99E+11 1,829 146,350 X 16 146350 0 0
GROUP MAINTENANCE AMER CORP OC COMMON STOCK 39943E10 12 950 X X 7 950 0 0
GROUP MAINTENANCE AMER CORP OC COMMON STOCK 39943E10 1,372 109,780 X 16 109780 0 0
GROUP MAINTENANCE AMER CORP OC COMMON STOCK 39943E10 275 21,975 X 7 15475 0 6500
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 8 200 X 7 200 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 1,357 33,981 X 4 33981 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 160 4,000 X 14 4000 0 0
GTE CORP COM COMMON STOCK 36232010 23 300 X X 9 300 0 0
GTE CORP COM COMMON STOCK 36232010 204 2,650 X X 1 2650 0 0
GTE CORP COM COMMON STOCK 36232010 115,171 1,498,161 X 16 1498161 0 0
GTE CORP COM COMMON STOCK 36232010 57,887 753,000 X 2 753000 0 0
GTE CORP COM COMMON STOCK 36232010 354 4,600 X 9 4600 0 0
GTE CORP COM COMMON STOCK 36232010 135,733 1,765,630 X X 7 1559880 133009 72741
GTE CORP COM COMMON STOCK 36232010 999 13,000 X 14 13000 0 0
GTE CORP COM COMMON STOCK 36232010 29,051 377,900 X 4 377900 0 0
GTE CORP COM COMMON STOCK 36232010 366,212 4,763,730 X 7 4544328 12330 207072
GTE CORP COM COMMON STOCK 36232010 7,948 104,513 X 12 104513 0 0
GTE CORP COM COMMON STOCK 36232010 2,291 33,052 X 8 500 0 32552
GTE CORP COM COMMON STOCK 36232010 1,050 13,663 X 1 9913 0 3750
GTE CORP COM COMMON STOCK 36232010 1,053 13,700 X X 10 0 13700 0
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 493 5,900 X X 10 0 5900 0
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 1 15 X 8 0 0 15
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 19,080 228,500 X 2 228500 0 0
GUIDANT CORP COM COMMON STOCK 40169810 622 10,590 X 8 600 0 9990
GUIDANT CORP COM COMMON STOCK 40169810 54 1,000 X 9 1000 0 0
GUIDANT CORP COM COMMON STOCK 40169810 4,480 83,536 X X 10 0 83536 0
GUIDANT CORP COM COMMON STOCK 40169810 4,716 87,942 X X 7 81676 2676 3590
GUIDANT CORP COM COMMON STOCK 40169810 7,824 145,900 X 2 145900 0 0
GUIDANT CORP COM COMMON STOCK 40169810 16,688 311,189 X 7 309079 0 2110
GUILFORD PHARMACEUTICALS INC C COMMON STOCK 40182910 1,964 128,765 X 16 128765 0 0
GUILFORD PHARMACEUTICALS INC C COMMON STOCK 40182910 120 7,860 X 7 7860 0 0
GUILFORD PHARMACEUTICALS INC C COMMON STOCK 40182910 15 1,000 X X 10 0 1000 0
GULF CDA RES LTD ORD WITH RTS COMMON STOCK 40218L30 59 14,000 X X 10 0 14000 0
GULF CDA RES LTD ORD WITH RTS COMMON STOCK 40218L30 419 100,000 X X 7 0 0 100000
GULF IS FABRICATION INC COM COMMON STOCK 40230710 4,286 328,700 X 12 328700 0 0
H T E INC COMMON STOCK 40392610 859 416,391 X 7 416391 0 0
HA-LO INDS INC COM COMMON STOCK 40442910 858 137,300 X 16 137300 0 0
HA-LO INDS INC COM COMMON STOCK 40442910 12 2,029 X 8 0 0 2029
HA-LO INDS INC COM COMMON STOCK 40442910 858 137,300 X 7 137300 0 0
HADCO CORP COM COMMON STOCK 40468110 606 14,000 X X 10 0 14000 0
HADCO CORP COM COMMON STOCK 40468110 3,931 90,900 X 2 90900 0 0
HADCO CORP COM COMMON STOCK 40468110 130 3,000 X 7 0 0 3000
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 11,291 275,400 X 2 275400 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 517 11,200 X 12 11200 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 11,432 278,821 X X 7 254066 15575 9180
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 33 800 X 9 800 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 8 200 X X 10 0 200 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 3,009 73,400 X X 9 73400 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 24,187 589,927 X 7 569962 0 19965
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 10,927 266,500 X 4 266500 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,398 34,100 X X 1 32500 1600 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,497 32,277 X 8 1530 0 30747
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FNDS 40973510 412 48,436 X 7 48436 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FNDS 40973510 3,873 455,700 X 18 455700 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FNDS 40973510 65 7,701 X X 7 7701 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FNDS 40973510 127 14,395 X 8 1800 0 12595
HANCOCK JOHN INVS TR MUTUAL FNDS 41014210 34 2,000 X 9 2000 0 0
HANCOCK JOHN INVS TR MUTUAL FNDS 41014210 56 3,300 X 7 2300 0 1000
HANCOCK JOHN INVS TR MUTUAL FNDS 41014210 21 1,176 X 8 800 0 376
HANCOCK JOHN INVS TR MUTUAL FNDS 41014210 121 7,113 X X 7 7113 0 0
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FNDS 41013Q10 99 11,217 X X 7 8317 0 2900
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FNDS 41013Q10 9 1,000 X 8 0 0 1000
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FNDS 41013Q10 53 6,024 X 7 6024 0 0
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FNDS 41013Q10 166 18,800 X 18 18800 0 0
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F20 1,883 129,849 X 7 129849 0 0
HANNAFORD BROS CO COM COMMON STOCK 41055010 634 9,000 X 9 9000 0 0
HANNAFORD BROS CO COM COMMON STOCK 41055010 39 550 X 7 550 0 0
HANNAFORD BROS CO COM COMMON STOCK 41055010 130 1,810 X 8 0 0 1810
HANOVER COMPRESSOR CO COM COMMON STOCK 41076810 8,552 258,850 X 12 258850 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 183 15,000 X X 10 0 15000 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 15 1,250 X 7 0 0 1250
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 24 2,000 X 2 2000 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 305 25,000 X X 7 25000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 4,357 99,450 X 8 2946 0 96504
HARCOURT GEN INC COM COMMON STOCK 41163G10 216 5,195 X 7 5195 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 193 4,635 X X 7 4635 0 0
HARDINGE INC COM COMMON STOCK 41232430 791 49,450 X 2 49450 0 0
HARDINGE INC COM COMMON STOCK 41232430 240 15,000 X X 10 0 15000 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 431 8,610 X X 7 8210 0 400
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 7,935 158,500 X 2 158500 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 2,264 41,541 X 8 0 0 41541
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 10 200 X X 10 0 200 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 787 15,712 X 7 15712 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 13 250 X 9 250 0 0
HARLEYSVILLE GRP INC COMMON STOCK 41282410 324 23,020 X X 7 820 21000 1200
HARLEYSVILLE GRP INC COMMON STOCK 41282410 86 6,100 X 7 6100 0 0
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 11 315 X X 7 0 315 0
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 1,867 54,116 X 7 51850 0 2266
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 42 1,000 X 7 200 0 800
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 1,041 24,750 X X 10 0 24750 0
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 11,969 284,550 X 2 284550 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 232 10,300 X 8 0 0 10300
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 523 18,851 X 7 10951 0 7900
HARRIS CORP DEL COM COMMON STOCK 41387510 6 200 X X 10 0 200 0
HARRIS CORP DEL COM COMMON STOCK 41387510 160 5,800 X X 1 5800 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 805 29,124 X 7 27724 0 1400
HARRIS CORP DEL COM COMMON STOCK 41387510 252 9,589 X 8 0 0 9589
HARRIS CORP DEL COM COMMON STOCK 41387510 28 1,000 X 1 1000 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 572 20,690 X X 7 17490 3000 200
HARSCO CORP COM COMMON STOCK 41586410 1,241 44,928 X X 7 29928 15000 0
HARSCO CORP COM COMMON STOCK 41586410 4 133 X 8 0 0 133
HARSCO CORP COM COMMON STOCK 41586410 555 20,082 X 7 18082 0 2000
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 10 435 X 8 0 0 435
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 339 13,448 X X 7 13448 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 25 600 X X 1 600 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 16 400 X X 10 0 400 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 16 400 X 1 400 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 562 12,369 X 8 0 0 12369
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 8,339 204,000 X 2 204000 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 4,802 117,483 X X 7 98081 11302 8100
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 18,988 464,531 X 7 438631 0 25900
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 977 45,489 X 7 45489 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 15,224 710,000 X 2 710000 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 113 5,250 X X 7 5250 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 148 6,900 X X 10 0 6900 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 826 33,807 X 8 0 0 33807
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 23 660 X 8 0 0 660
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 126 3,594 X 7 3594 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 290 8,230 X X 7 1130 0 7100
HCR MANOR CARE INC COM COMMON STOCK 40413410 108 6,300 X X 7 0 6300 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 244 11,994 X 12 11994 0 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 853 49,653 X 7 37253 0 12400
HCR MANOR CARE INC COM COMMON STOCK 40413410 31 1,563 X 8 1413 0 150
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 41 1,550 X 7 1550 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 11 400 X 12 400 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 1 42 X 8 0 0 42
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 26 1,000 X X 10 0 1000 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 538 20,500 X X 7 20100 0 400
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 213 10,660 X 7 10660 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 54 2,700 X 8 0 0 2700
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 42 2,087 X X 7 2087 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 2,503 330,222 X 7 330222 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 2,253 305,425 X 2 305425 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 2,727 369,800 X 4 369800 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 32 4,100 X X 10 0 4100 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 743 95,857 X X 7 93607 0 2250
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 258 32,271 X 8 6780 0 25491
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 30 1,500 X 8 0 0 1500
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 774 41,275 X X 7 40425 0 850
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 609 32,495 X 7 29095 0 3400
HEALTHSOUTH CORP COM COMMON STOCK 42192410 180 21,933 X 8 800 0 21133
HEALTHSOUTH CORP COM COMMON STOCK 42192410 319 52,900 X 2 52900 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 1,434 234,095 X 16 234095 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 5,378 880,381 X 7 880381 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 1,049 171,240 X X 7 165140 6000 100
HEALTHSOUTH CORP COM COMMON STOCK 42192410 22 3,662 X 1 3662 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 669 110,400 X 14 110400 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 40 2,850 X X 10 0 2850 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 576 40,800 X X 7 40800 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 20 1,400 X 7 0 0 1400
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 2,336 165,365 X 2 165365 0 0
HEIDRICK & STRUGGLES INTL COM COMMON STOCK 42281910 6,062 330,250 X 12 330250 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,075 25,000 X 4 25000 0 0
HEINZ H J CO COM COMMON STOCK 42307410 151 3,500 X 9 3500 0 0
HEINZ H J CO COM COMMON STOCK 42307410 718 16,700 X X 1 14700 2000 0
HEINZ H J CO COM COMMON STOCK 42307410 26 600 X X 10 0 600 0
HEINZ H J CO COM COMMON STOCK 42307410 1,294 30,098 X 1 30098 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,536 32,905 X 8 481 0 32424
HEINZ H J CO COM COMMON STOCK 42307410 28,243 656,812 X X 7 556710 43814 56288
HEINZ H J CO COM COMMON STOCK 42307410 21,222 493,546 X 7 485421 300 7825
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 5,742 172,700 X 2 172700 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 60 2,140 X 8 530 0 1610
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 168 15,000 X 14 15000 0 0
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 45 4,000 X X 7 4000 0 0
HELLENIC TELECOMMUNICATIONS OR ADR 42332530 4 400 X 8 0 0 400
HERCULES INC COM COMMON STOCK 42705610 9 280 X 8 0 0 280
HERCULES INC COM COMMON STOCK 42705610 29,573 1,033,101 X 7 988851 0 44250
HERCULES INC COM COMMON STOCK 42705610 1,563 54,600 X X 1 54600 0 0
HERCULES INC COM COMMON STOCK 42705610 1,774 61,965 X 1 61965 0 0
HERCULES INC COM COMMON STOCK 42705610 1,145 40,000 X 4 40000 0 0
HERCULES INC COM COMMON STOCK 42705610 797 27,840 X X 7 16705 11135 0
HERCULES INC COM COMMON STOCK 42705610 458 16,000 X X 10 0 16000 0
HERCULES INC COM COMMON STOCK 42705610 223 6,406 X 12 6406 0 0
HERCULES INC COM COMMON STOCK 42705610 309 10,800 X 9 0 0 10800
HERSHEY FOODS CORP COM COMMON STOCK 42786610 8,246 169,370 X X 7 125561 32250 11559
HERSHEY FOODS CORP COM COMMON STOCK 42786610 13,100 269,067 X 7 265508 200 3359
HERSHEY FOODS CORP COM COMMON STOCK 42786610 200 4,100 X X 10 0 4100 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 429 8,000 X 12 8000 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 1,361 25,410 X 8 0 0 25410
HERSHEY FOODS CORP COM COMMON STOCK 42786610 34 700 X 9 700 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 88 1,800 X 1 1800 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 49 1,000 X X 1 1000 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 3,669 39,880 X X 10 0 39880 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 145 1,600 X X 9 1600 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 543 5,900 X 14 5900 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 608 6,700 X 9 6700 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 53,379 580,300 X 4 580300 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 72,947 792,968 X 2 792968 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 61,962 682,773 X X 7 546529 117484 18760
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 9,541 90,547 X 8 3273 0 87274
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 4,292 47,299 X X 1 42899 2600 1800
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,650 15,900 X 12 15900 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 5,229 57,620 X 1 57620 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 45,204 497,198 X 7 473457 610 23131
HIBERNIA CORP CL A COMMON STOCK 42865610 68 4,800 X 12 4800 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 47 3,595 X 8 0 0 3595
HIBERNIA CORP CL A COMMON STOCK 42865610 5,847 503,000 X 2 503000 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 169 14,500 X 7 14500 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 663 57,024 X X 7 57024 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 151 13,000 X X 10 0 13000 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 554 21,400 X X 7 20700 700 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 4,612 178,260 X 7 178260 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 294 11,849 X 8 0 0 11849
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 3 246 X 8 0 0 246
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 10 1,000 X 9 1000 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 89 9,004 X 7 9004 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 214 21,708 X X 7 11858 9600 250
HITACHI LTD 10 COM COMMON STOCK 43357850 103 940 X X 7 0 0 940
HITACHI LTD 10 COM COMMON STOCK 43357850 377 3,451 X 7 3451 0 0
HITACHI LTD 10 COM COMMON STOCK 43357850 4,104 40,485 X 8 280 0 40205
HNC SOFTWARE INC COM COMMON STOCK 40425P10 265 7,275 X 8 0 0 7275
HNC SOFTWARE INC COM COMMON STOCK 40425P10 254 6,400 X 7 6400 0 0
HOECHST A G SPONSORED ADR COMMON STOCK 43439030 1,787 42,496 X 8 0 0 42496
HOECHST A G SPONSORED ADR COMMON STOCK 43439030 174 4,000 X 7 1000 0 3000
HOECHST A G SPONSORED ADR COMMON STOCK 43439030 131 3,000 X X 7 3000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 72,440 1,055,590 X X 7 731681 268346 55563
HOME DEPOT INC COM COMMON STOCK 43707610 82 1,200 X X 10 0 1200 0
HOME DEPOT INC COM COMMON STOCK 43707610 2,729 39,764 X X 1 30764 6000 3000
HOME DEPOT INC COM COMMON STOCK 43707610 1,016 14,800 X 14 14800 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 2,761 43,402 X 12 43402 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 5,766 84,025 X 1 83425 0 600
HOME DEPOT INC COM COMMON STOCK 43707610 42,745 623,000 X 4 623000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 998 14,550 X 9 14550 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 16,003 260,210 X 8 8885 0 251325
HOME DEPOT INC COM COMMON STOCK 43707610 48,381 705,000 X 2 705000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 14 200 X X 9 200 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 186,701 2,720,600 X 7 2680517 100 39983
HOME DEPOT INC CONV SUB NT DTD CONVERT BOND 437076AE 1,483 500,000 X 2 500000 0 0
HOME PPTYS NY INC COM COMMON STOCK 43730610 5 200 X 8 0 0 200
HOME PPTYS NY INC COM COMMON STOCK 43730610 304 11,400 X X 7 11400 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 6,048 658,100 X 4 658100 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 35 3,800 X X 10 0 3800 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 6 712 X 8 0 0 712
HOMESTAKE MNG CO COM COMMON STOCK 43761410 221 24,070 X 7 24070 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 541 58,884 X X 7 36384 21000 1500
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 325 16,800 X 2 16800 0 0
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 85 3,605 X 8 0 0 3605
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 434 3,900 X X 1 3900 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 35,854 322,100 X 4 322100 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 16,627 149,371 X X 7 135651 9800 3920
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 31,221 280,500 X 2 280500 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 1,039 9,162 X 8 70 0 9092
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 22 200 X X 9 200 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 512 4,600 X X 10 0 4600 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 852 7,650 X 1 7650 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 8,944 80,352 X 7 78752 0 1600
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,364 91,600 X 4 91600 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 294 11,400 X X 10 0 11400 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 25 824 X 8 0 0 824
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 34 1,330 X 7 130 0 1200
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,117 82,000 X 2 82000 0 0
HORIZON OFFSHORE INC COM COMMON STOCK 44043J10 78 9,740 X 7 9740 0 0
HORIZON OFFSHORE INC COM COMMON STOCK 44043J10 1,280 160,035 X 16 160035 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 124 3,005 X 7 3005 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 442 10,700 X X 7 700 10000 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 96 2,380 X 8 0 0 2380
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 33 3,476 X X 7 3476 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 298 31,361 X 7 31361 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 184 19,896 X 8 0 0 19896
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 1,200 31,800 X 8 0 0 31800
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 308 7,666 X X 1 7666 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 123 3,065 X 1 3065 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 15,121 376,855 X 2 376855 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 15,241 379,850 X 4 379850 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 6,439 160,478 X 7 121378 0 39100
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 6,026 150,180 X X 7 144576 2764 2840
HOUSTON EXPL CO COM COMMON STOCK 44212010 11 500 X 8 0 0 500
HOUSTON EXPL CO COM COMMON STOCK 44212010 3,539 163,200 X 2 163200 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 153 1,485 X 8 0 0 1485
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 3,233 31,700 X 7 31700 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 9,384 92,000 X 2 92000 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 181 16,125 X X 7 14125 0 2000
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 235 16,953 X 8 0 0 16953
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 16 1,400 X 7 1400 0 0
HSB GRP INC COM COMMON STOCK 40428N10 2,844 80,826 X X 7 59976 6450 14400
HSB GRP INC COM COMMON STOCK 40428N10 1,232 35,000 X 4 35000 0 0
HSB GRP INC COM COMMON STOCK 40428N10 1,516 43,095 X 7 43095 0 0
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 530 9,126 X 7 7326 0 1800
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 5,353 85,987 X 8 90 0 85897
HSBC HLDGS PLC SPONSORED ADR N COMMON STOCK 40428040 91 1,560 X X 7 0 0 1560
HUANENG POWER INTL-SPON ADR CO ADR 44330410 236 19,000 X 4 19000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 289 8,606 X X 7 4504 4102 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 168 5,000 X 2 5000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 356 10,590 X 7 10590 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 455 14,282 X X 10 0 14282 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 2,006 62,926 X X 7 53676 8808 442
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 9,137 286,656 X 2 286656 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 1,283 40,250 X 7 39200 0 1050
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 6 150 X 8 0 0 150
HUDSON UTD BANCORP COM COMMON STOCK 44416510 61 1,972 X X 10 0 1972 0
HUDSON UTD BANCORP COM COMMON STOCK 44416510 4,007 130,042 X 2 130042 0 0
HUDSON UTD BANCORP COM COMMON STOCK 44416510 108 3,397 X 8 0 0 3397
HUDSON UTD BANCORP COM COMMON STOCK 44416510 673 21,837 X 7 12748 0 9089
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 13 1,850 X X 7 1000 850 0
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 182 26,400 X 7 25400 0 1000
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 80 7,312 X 12 7312 0 0
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 64 7,025 X 8 0 0 7025
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,560 58,736 X 7 58736 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 826 31,089 X X 10 0 31089 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 875 29,224 X 8 968 0 28256
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 2,104 79,200 X 2 79200 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 935 35,216 X X 7 35216 0 0
HYBRID NETWORKS INC COMMON STOCK 44860K10 706 91,100 X 16 91100 0 0
HYPERION 1999 TERM TR INC MUTUAL FNDS 44891310 96,523 1 3,547,117 X 18 3547117 0 0
HYPERION 1999 TERM TR INC MUTUAL FNDS 44891310 162 22,765 X 7 22765 0 0
HYPERION 2002 TERM TR INC MUTUAL FNDS 44891510 518 63,320 X 7 63320 0 0
HYPERION 2002 TERM TR INC MUTUAL FNDS 44891510 84,356 1 0,303,069 X 18 0303069 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FNDS 44891810 24 3,000 X X 7 3000 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FNDS 44891810 4,046 501,791 X 18 501791 0 0
HYPERION 2005 INVT GRADE OPPTY MUTUAL FNDS 44891810 169 21,000 X 7 21000 0 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 98 5,200 X 8 0 0 5200
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 3,967 159,860 X 16 159860 0 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 124 5,000 X X 7 0 5000 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 774 31,195 X 7 31195 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 11,054 284,800 X 4 284800 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 169 5,330 X 8 1000 0 4330
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 481 12,400 X 7 12400 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 16 400 X X 7 0 0 400
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 475 22,911 X 8 2825 0 20086
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 593 38,100 X 4 38100 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 530 34,077 X 7 34077 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 16 1,000 X X 7 0 1000 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 6,785 394,737 X 16 394737 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 19,473 1,133,000 X 4 1133000 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 1,388 80,766 X 7 40921 0 39845
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 64 3,728 X X 7 3128 600 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 19 921 X 8 0 0 921
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 69 4,025 X 1 2775 0 1250
IDACORP INC COM COMMON STOCK 45110710 393 13,043 X X 7 11751 1292 0
IDACORP INC COM COMMON STOCK 45110710 280 8,930 X 8 0 0 8930
IDACORP INC COM COMMON STOCK 45110710 167 5,534 X 7 5534 0 0
IDEXX CORP COM COMMON STOCK 45168D10 43 2,500 X X 7 0 0 2500
IDEXX CORP COM COMMON STOCK 45168D10 73 4,294 X 8 0 0 4294
IDEXX CORP COM COMMON STOCK 45168D10 4,563 265,000 X 2 265000 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 630 58,918 X 7 58918 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 1,286 120,286 X X 7 120286 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 203 2,720 X X 1 2720 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 388 5,200 X 1 4600 0 600
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 33 442 X X 10 0 442 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 15 200 X 9 200 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 2,748 35,265 X 8 0 0 35265
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 49,258 661,367 X 12 661367 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 10,812 145,000 X 2 145000 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 10,704 143,555 X X 7 140455 0 3100
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 25,212 338,133 X 7 331373 0 6760
ILLINOVA CORP COM COMMON STOCK 45231710 358 12,762 X X 7 12762 0 0
ILLINOVA CORP COM COMMON STOCK 45231710 71 2,236 X 8 0 0 2236
ILLINOVA CORP COM COMMON STOCK 45231710 593 21,139 X 7 14289 800 6050
IMATION CORP COM COMMON STOCK 45245A10 100 3,217 X 7 3217 0 0
IMATION CORP COM COMMON STOCK 45245A10 6 200 X 12 200 0 0
IMATION CORP COM COMMON STOCK 45245A10 25 800 X X 1 800 0 0
IMATION CORP COM COMMON STOCK 45245A10 4 140 X 1 140 0 0
IMATION CORP COM COMMON STOCK 45245A10 18 650 X 8 0 0 650
IMATION CORP COM COMMON STOCK 45245A10 579 18,688 X X 7 17284 550 854
IMATION CORP COM COMMON STOCK 45245A10 25 796 X X 10 0 796 0
IMAX CORP COM CN$ COMMON STOCK 45245E10 5,875 281,700 X 12 281700 0 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 7,316 502,362 X 16 502362 0 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 379 26,013 X X 7 2013 24000 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 4,639 318,537 X 7 252177 0 66360
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 73 5,010 X 1 3360 0 1650
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 904 56,724 X 8 270 0 56454
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 133 3,075 X X 7 3075 0 0
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 71 1,635 X 7 1635 0 0
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 361 7,885 X 8 50 0 7835
IMPERIAL CR COML MTG INVT CORP COMMON STOCK 45272T10 22 2,000 X X 7 0 0 2000
IMPERIAL CR COML MTG INVT CORP COMMON STOCK 45272T10 1,472 133,850 X 16 133850 0 0
IMPERIAL CR COML MTG INVT CORP COMMON STOCK 45272T10 105 9,550 X 7 9550 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 3 146 X 8 0 0 146
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 223 10,710 X X 7 8310 0 2400
IMPERIAL SUGAR CO NEW COM COMMON STOCK 45309610 470 76,659 X 7 76659 0 0
IMPERIAL SUGAR CO NEW COM COMMON STOCK 45309610 18 3,000 X 8 500 0 2500
IMPERIAL SUGAR CO NEW COM COMMON STOCK 45309610 8 1,273 X X 7 1273 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 183 8,000 X X 10 0 8000 0
IMS HEALTH INC COM COMMON STOCK 44993410 292 12,800 X X 1 12800 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 7,894 346,048 X X 7 283082 27256 35710
IMS HEALTH INC COM COMMON STOCK 44993410 8,036 352,276 X 7 346376 1300 4600
IMS HEALTH INC COM COMMON STOCK 44993410 13,234 580,100 X 2 580100 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 94 3,400 X 8 0 0 3400
IMS HEALTH INC COM COMMON STOCK 44993410 188 8,250 X 1 8250 0 0
INCO LTD COM W/RIGHTS ATTACHED COMMON STOCK 45325840 272 12,725 X 7 12725 0 0
INCOME OPPTYS FD 2000 INC MUTUAL FNDS 45333Q10 241 25,000 X 7 25000 0 0
INCOME OPPTYS FD 2000 INC MUTUAL FNDS 45333Q10 1,384 143,800 X 18 143800 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 45383610 98 7,500 X X 10 0 7500 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 45383610 109 8,076 X 8 0 0 8076
INDEPENDENT BK CORP MASS COM COMMON STOCK 45383610 12 900 X X 7 900 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 45383610 26 2,000 X 2 2000 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 45383610 25 1,900 X 7 1900 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 4 200 X 8 0 0 200
INDIANA ENERGY INC COM COMMON STOCK 45470710 82 4,100 X 7 4100 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 502 25,000 X 2 25000 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 60 2,973 X X 7 1573 1400 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 17,278 880,400 X 2 880400 0 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 196 10,000 X X 10 0 10000 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 196 10,000 X X 7 10000 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 255 17,000 X X 7 5000 0 12000
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 7 500 X 8 0 0 500
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 45 3,000 X 7 3000 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 1,050 70,000 X 2 70000 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 17,520 597,700 X 4 597700 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 235 8,682 X 8 0 0 8682
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 243 8,300 X 1 8300 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 20,191 688,804 X 7 687579 0 1225
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 864 29,484 X X 7 25384 4100 0
INFOCURE CORP COM COMMON STOCK 45665A10 807 42,750 X X 7 42750 0 0
INFORMATION RESOURCE ENGR INC COMMON STOCK 45675F30 565 27,000 X 7 27000 0 0
INFORMIX CORP COM COMMON STOCK 45677910 8 1,000 X X 7 1000 0 0
INFORMIX CORP COM COMMON STOCK 45677910 201 25,300 X 7 0 0 25300
INFOSEEK CORP COM COMMON STOCK 45678M10 58 1,900 X 8 200 0 1700
INFOSEEK CORP COM COMMON STOCK 45678M10 250 8,100 X X 7 8100 0 0
INFOSEEK CORP COM COMMON STOCK 45678M10 4 130 X 7 130 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 113 2,062 X X 7 600 0 1462
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 317 5,788 X 7 5788 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 3,732 68,008 X 8 88 0 67920
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 491 7,710 X 8 120 0 7590
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 13,684 249,077 X X 7 163277 3400 82400
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 5,039 91,719 X 7 91719 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 8 150 X X 10 0 150 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 66 1,200 X X 1 1200 0 0
INGRAM MICRO INC CL A COMMON STOCK 45715310 131 5,200 X 8 0 0 5200
INGRAM MICRO INC CL A COMMON STOCK 45715310 245 19,015 X 7 115 0 18900
INGRAM MICRO INC CL A COMMON STOCK 45715310 64 5,000 X X 7 5000 0 0
INKTOMI CORP COM COMMON STOCK 45727710 21,747 181,180 X 7 177780 0 3400
INKTOMI CORP COM COMMON STOCK 45727710 71 623 X 8 0 0 623
INKTOMI CORP COM COMMON STOCK 45727710 830 6,915 X X 7 6915 0 0
INKTOMI CORP COM COMMON STOCK 45727710 228 1,900 X 1 1900 0 0
INSIGHT COMMUNICATIONS INC COM COMMON STOCK 45768V10 57 2,000 X 7 2000 0 0
INSIGHT COMMUNICATIONS INC COM COMMON STOCK 45768V10 1,431 50,000 X 4 50000 0 0
INSIGHT COMMUNICATIONS INC COM COMMON STOCK 45768V10 57 2,000 X X 10 0 2000 0
INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 0 1 X 7 1 0 0
INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 652 72,919 X X 7 72919 0 0
INTEL CORP COM COMMON STOCK 45814010 7,258 97,670 X 1 96390 0 1280
INTEL CORP COM COMMON STOCK 45814010 247,361 3,328,600 X 2 3328600 0 0
INTEL CORP COM COMMON STOCK 45814010 471,604 6,346,226 X 7 6027226 7908 311092
INTEL CORP COM COMMON STOCK 45814010 124,728 1,678,350 X 4 1678350 0 0
INTEL CORP COM COMMON STOCK 45814010 406 5,470 X 9 5470 0 0
INTEL CORP COM COMMON STOCK 45814010 199,419 2,683,521 X X 7 2143800 368896 170825
INTEL CORP COM COMMON STOCK 45814010 619 8,328 X X 9 8328 0 0
INTEL CORP COM COMMON STOCK 45814010 35,998 437,997 X 8 18093 0 419904
INTEL CORP COM COMMON STOCK 45814010 27,148 365,327 X 16 365327 0 0
INTEL CORP COM COMMON STOCK 45814010 14,874 200,160 X X 10 0 200160 0
INTEL CORP COM COMMON STOCK 45814010 5,686 76,520 X X 1 70220 6300 0
INTEL CORP COM COMMON STOCK 45814010 1,078 14,500 X 14 14500 0 0
INTEL CORP COM COMMON STOCK 45814010 149 2,000 X X 6 2000 0 0
INTEL CORP COM COMMON STOCK 45814010 54,913 758,120 X 12 758120 0 0
INTER TEL INC COM COMMON STOCK 45837210 159 8,950 X 7 8950 0 0
INTER TEL INC COM COMMON STOCK 45837210 444 25,000 X X 7 25000 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 4,909 288,753 X 2 288753 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 62 3,600 X 8 0 0 3600
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 1,243 73,131 X X 10 0 73131 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 17 1,000 X 7 1000 0 0
INTERDENT INC COM COMMON STOCK 45865R10 5 693 X 8 0 0 693
INTERDENT INC COM COMMON STOCK 45865R10 341 40,701 X 7 40701 0 0
INTERIM SVCS INC SUB NT CONV D CONVERT BOND 45868PAA 1,027 1,290,000 X 2 1290000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 73 3,359 X 7 3359 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 8 297 X 8 0 0 297
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 12,651 581,700 X 4 581700 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 1,035 47,590 X 16 47590 0 0
INTERNAP NETWORK SVCS CORP COM COMMON STOCK 45885A10 669 15,000 X 4 15000 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 7,434 323,200 X 2 323200 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 656 28,500 X X 10 0 28500 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 7,350 152,919 X X 7 136027 12774 4118
INTERNATIONAL PAPER COM COMMON STOCK 46014610 100 2,078 X X 1 2078 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 9 196 X X 10 0 196 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 13,849 288,145 X 7 256327 0 31818
INTERNATIONAL PAPER COM COMMON STOCK 46014610 8,789 182,872 X 16 182872 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 2,807 58,400 X 14 58400 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 67 1,336 X 12 1336 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 64 1,337 X 1 1055 0 282
INTERNATIONAL PAPER COM COMMON STOCK 46014610 721 15,000 X 4 15000 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 1,243 26,412 X 8 478 0 25934
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 178 11,700 X 7 11700 0 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 46 3,000 X X 7 0 0 3000
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 5,726 368,550 X 12 368550 0 0
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 338 40,000 X 7 40000 0 0
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 2 200 X 8 0 0 200
INTERNET CAP COM COM COMMON STOCK 46059C10 455 6,063 X 8 0 0 6063
INTERNET CAP COM COM COMMON STOCK 46059C10 76 868 X X 7 868 0 0
INTERNET CAP COM COM COMMON STOCK 46059C10 552 6,280 X 7 6280 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 19,287 468,976 X 7 455474 0 13502
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 54,176 1,309,558 X 12 1309558 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 5,396 136,171 X 8 2836 0 133335
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 24,580 597,678 X X 7 585258 3180 9240
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 346 15,050 X 7 1850 0 13200
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 883 38,400 X X 7 0 1900 36500
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 486 4,000 X 14 4000 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 1,543 12,750 X 9 2510 0 10240
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 5,182 55,628 X 12 55628 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 457,175 3,773,933 X 7 3677424 6317 90191
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 5,749 47,510 X 1 47330 0 180
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 6,656 55,008 X X 1 47520 2800 4688
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 114,597 944,200 X 2 944200 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 30,205 249,632 X 16 249632 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 11,697 93,908 X 8 4705 0 89203
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 82,665 681,100 X 4 681100 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 247,403 2,044,651 X X 7 1786637 133790 124224
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 8,337 68,692 X X 10 0 68692 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 950 27,532 X 7 25732 0 1800
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 28 694 X 8 0 0 694
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 76 2,200 X X 1 2200 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,559 45,185 X X 7 38735 2700 3750
INTRAWEST CORP COM NEW COMMON STOCK 46091520 202 12,200 X 7 0 0 12200
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 329 3,750 X X 7 3750 0 0
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 518 5,789 X 8 0 0 5789
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 110 1,250 X 7 950 0 300
INVESTORS FINL SVCS CORP COM COMMON STOCK 46191510 73 2,000 X 8 0 0 2000
INVESTORS FINL SVCS CORP COM COMMON STOCK 46191510 3,372 98,100 X 4 98100 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 117 6,000 X X 1 3000 3000 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 1,084 55,794 X 7 55794 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 2,048 105,384 X X 7 101284 2000 2100
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 24 1,124 X 8 0 0 1124
IPC HLDGS LTD COM COMMON STOCK G4933P10 49 2,285 X 8 0 0 2285
IPC HLDGS LTD COM COMMON STOCK G4933P10 231 12,300 X X 7 2300 0 10000
IRI INTL CORP COM COMMON STOCK 45004F10 59 12,640 X 7 12640 0 0
IRI INTL CORP COM COMMON STOCK 45004F10 951 202,960 X 16 202960 0 0
ISIS PHARMACEUTICALS IN COMMON STOCK 46433010 1 100 X X 7 0 0 100
ISIS PHARMACEUTICALS IN COMMON STOCK 46433010 1,337 119,470 X 16 119470 0 0
ISIS PHARMACEUTICALS IN COMMON STOCK 46433010 117 10,430 X 7 10430 0 0
ISPAT INTL NV CL A NY REGISTRY COMMON STOCK 46489910 2,826 270,795 X 16 270795 0 0
ISPAT INTL NV CL A NY REGISTRY COMMON STOCK 46489910 174 16,630 X 7 16630 0 0
ISPAT INTL NV CL A NY REGISTRY COMMON STOCK 46489910 48 4,600 X X 7 0 0 4600
ITC DELTACOM INC COM COMMON STOCK 45031T10 10,262 377,400 X 12 377400 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 3,212 116,800 X 4 116800 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 184 6,700 X 7 0 0 6700
ITC DELTACOM INC COM COMMON STOCK 45031T10 893 33,850 X 8 1500 0 32350
ITT EDL SVCS INC COM COMMON STOCK 45068B10 766 39,300 X 7 39300 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 10,563 541,700 X 4 541700 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 10 300 X X 1 300 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 1,433 45,031 X X 7 40080 3701 1250
ITT INDUSTRIES INC COMMON STOCK 45091110 2,396 75,311 X 7 72211 0 3100
ITT INDUSTRIES INC COMMON STOCK 45091110 1,100 34,590 X 16 34590 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 7,256 228,100 X 2 228100 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 99 2,925 X 8 0 0 2925
IVAX CORP COM COMMON STOCK 46582310 378 22,900 X 7 12700 0 10200
IVAX CORP COM COMMON STOCK 46582310 28 1,700 X X 7 1700 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 9,291 187,700 X 2 187700 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 144 2,900 X X 7 2900 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 317 7,080 X 8 0 0 7080
JABIL CIRCUIT INC COM COMMON STOCK 46631310 10 200 X 7 200 0 0
JACKSONVILLE BANCORP INC. COMMON STOCK 46924810 275 18,000 X X 10 0 18000 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 44 1,350 X 7 350 0 1000
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 4 110 X 8 0 0 110
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 9,991 307,400 X 2 307400 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 46 1,400 X X 7 0 1400 0
JAKKS PAC INC COM COMMON STOCK 47012E10 1,234 32,900 X 4 32900 0 0
JAKKS PAC INC COM COMMON STOCK 47012E10 24 650 X X 7 650 0 0
JAKKS PAC INC COM COMMON STOCK 47012E10 17 455 X 7 455 0 0
JAKKS PAC INC COM COMMON STOCK 47012E10 3 100 X 8 0 0 100
JAKKS PAC INC COM COMMON STOCK 47012E10 4,363 123,300 X 12 123300 0 0
JDN RLTY CORP COM COMMON STOCK 46591710 122 5,950 X X 7 2500 1650 1800
JDN RLTY CORP COM COMMON STOCK 46591710 81 3,850 X 8 0 0 3850
JDN RLTY CORP COM COMMON STOCK 46591710 98 4,799 X 7 4799 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 179 1,689 X 8 0 0 1689
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 2,035 17,884 X X 7 17284 400 200
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 54 475 X 9 475 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 38,865 341,485 X 7 341160 100 225
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 49,281 433,000 X 4 433000 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 4,313 37,900 X 16 37900 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 228 2,000 X 1 2000 0 0
JEFFBANKS INC COM COMMON STOCK 47231710 163 5,468 X 8 0 0 5468
JEFFBANKS INC COM COMMON STOCK 47231710 181 6,252 X X 7 6252 0 0
JEFFBANKS INC COM COMMON STOCK 47231710 66 2,280 X 7 2280 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 1,599 23,959 X 8 2485 0 21474
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 284 4,500 X X 1 4500 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 691 9,454 X 12 9454 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 6,003 95,002 X X 7 81508 12999 495
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 8,197 129,720 X 7 120570 0 9150
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 308 23,454 X 7 23454 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 66 5,009 X X 7 5009 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 62,557 680,900 X 2 680900 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 51,202 558,144 X 12 558144 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 16,306 177,476 X 16 177476 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 662 7,200 X 14 7200 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 333,979 3,635,146 X 7 3559233 1218 74695
JOHNSON & JOHNSON COM COMMON STOCK 47816010 230,886 2,513,047 X X 7 1779795 486350 246902
JOHNSON & JOHNSON COM COMMON STOCK 47816010 887 9,650 X 9 9650 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 21,801 237,300 X 4 237300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 294 3,200 X X 9 3200 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 12,821 125,390 X 8 5044 0 120347
JOHNSON & JOHNSON COM COMMON STOCK 47816010 6,889 74,980 X X 10 0 74980 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 4,444 48,367 X X 1 42067 3900 2400
JOHNSON & JOHNSON COM COMMON STOCK 47816010 5,867 63,860 X 1 63260 0 600
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 3,719 56,089 X X 7 53189 1100 1800
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 125 1,825 X 8 0 0 1825
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 78 1,182 X X 1 1182 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 46 700 X 1 700 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 1,239 18,680 X 7 16980 0 1700
JONES APPAREL GRP INC COM COMMON STOCK 48007410 95 3,669 X 8 0 0 3669
JONES APPAREL GRP INC COM COMMON STOCK 48007410 4,863 169,138 X 2 169138 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 10,848 377,330 X 4 377330 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 35 1,200 X X 7 1200 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 602 20,926 X 7 12426 0 8500
JONES PHARMA INC COM COMMON STOCK 48023610 419 15,501 X 8 4282 0 11219
JONES PHARMA INC COM COMMON STOCK 48023610 38 1,162 X X 7 712 450 0
JONES PHARMA INC COM COMMON STOCK 48023610 148 4,500 X X 10 0 4500 0
JONES PHARMA INC COM COMMON STOCK 48023610 6,165 187,000 X 2 187000 0 0
JOSTENS INC COM W/RTS EXP 8/19 COMMON STOCK 48108810 19 968 X 8 0 0 968
JOSTENS INC COM W/RTS EXP 8/19 COMMON STOCK 48108810 195 10,200 X 7 10200 0 0
JOSTENS INC COM W/RTS EXP 8/19 COMMON STOCK 48108810 34 1,800 X X 7 1800 0 0
JUNO ONLINE SERVICES IN COMMON STOCK 48204810 1,821 112,480 X 16 112480 0 0
JUNO ONLINE SERVICES IN COMMON STOCK 48204810 114 7,030 X 7 7030 0 0
K MART CORP COM COMMON STOCK 48258410 933 74,241 X 8 500 0 73741
K MART CORP COM COMMON STOCK 48258410 155 13,282 X X 7 5302 0 7980
K MART CORP COM COMMON STOCK 48258410 1,717 146,880 X 7 115980 0 30900
K N ENERGY INC COM W/RTS EXP 0 COMMON STOCK 48262010 673 30,000 X 14 30000 0 0
K N ENERGY INC COM W/RTS EXP 0 COMMON STOCK 48262010 543 24,214 X 7 24214 0 0
K N ENERGY INC COM W/RTS EXP 0 COMMON STOCK 48262010 7 298 X X 7 298 0 0
K N ENERGY INC COM W/RTS EXP 0 COMMON STOCK 48262010 8 390 X 8 0 0 390
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 74 3,000 X 12 3000 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 1,074 44,423 X X 7 42223 0 2200
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 266 11,018 X 7 11018 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 23,402 503,585 X 7 497445 125 6015
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 26,214 564,450 X 2 564450 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 567 12,200 X X 10 0 12200 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 889 19,193 X 8 0 0 19193
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 2,712 58,315 X X 7 53085 2180 3050
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 15 600 X X 7 600 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 3,144 126,400 X 4 126400 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 3,338 134,200 X 2 134200 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 483 19,400 X X 10 0 19400 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 5 200 X 7 200 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 20 800 X X 1 800 0 0
KEANE INC COM COMMON STOCK 48666510 23 991 X X 7 991 0 0
KEANE INC COM COMMON STOCK 48666510 85 3,945 X 8 500 0 3445
KEANE INC COM COMMON STOCK 48666510 37 1,600 X 7 1600 0 0
KEANE INC COM COMMON STOCK 48666510 4,544 199,200 X 4 199200 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 1,973 66,050 X 16 66050 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 1,994 66,760 X 7 66760 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 3 100 X 8 0 0 100
KELLOGG CO COM COMMON STOCK 48783610 5,272 140,814 X 7 140814 0 0
KELLOGG CO COM COMMON STOCK 48783610 524 14,000 X 1 14000 0 0
KELLOGG CO COM COMMON STOCK 48783610 30 800 X X 10 0 800 0
KELLOGG CO COM COMMON STOCK 48783610 32,898 878,748 X X 7 429668 11300 437780
KELLOGG CO COM COMMON STOCK 48783610 433 12,176 X 8 300 0 11876
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 4,926 154,100 X 4 154100 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 460 14,400 X 7 14400 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 61 2,368 X 8 0 0 2368
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 9,438 314,550 X 12 314550 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FNDS 48841310 758 120,000 X 18 120000 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FNDS 48841310 69 11,000 X 7 11000 0 0
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KEMPER MUN INCOME TR SH BEN IN MUTUAL FNDS 48842C10 46 3,800 X 8 0 0 3800
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KEMPER MUN INCOME TR SH BEN IN MUTUAL FNDS 48842C10 161 14,729 X 7 12790 0 1939
KENNAMETAL INC COM COMMON STOCK 48917010 118 4,437 X 8 900 0 3537
KENNAMETAL INC COM COMMON STOCK 48917010 40 1,550 X X 7 1050 500 0
KENNAMETAL INC COM COMMON STOCK 48917010 286 11,050 X 7 10750 0 300
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 69 1,254 X X 1 1254 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 2,337 42,448 X 7 31386 750 10312
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 12,535 227,645 X 2 227645 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 848 15,399 X X 7 13229 2170 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 204 3,709 X X 10 0 3709 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 34 600 X 8 0 0 600
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 668 692,000 X X 7 692000 0 0
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 627 650,000 X 7 650000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 136 5,264 X X 10 0 5264 0
KEYCORP NEW COM COMMON STOCK 49326710 397 13,701 X 8 400 0 13301
KEYCORP NEW COM COMMON STOCK 49326710 52 2,000 X 1 2000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 6,171 239,063 X X 7 192063 40410 6590
KEYCORP NEW COM COMMON STOCK 49326710 7,629 295,700 X 2 295700 0 0
KEYCORP NEW COM COMMON STOCK 49326710 5,643 218,609 X 7 165309 3600 49700
KEYNOTE SYSTEMS INC COMMON STOCK 49330810 115 4,600 X 4 4600 0 0
KEYNOTE SYSTEMS INC COMMON STOCK 49330810 350 14,000 X 16 14000 0 0
KEYSPAN CORP COM COMMON STOCK 49337W10 120 4,209 X X 10 0 4209 0
KEYSPAN CORP COM COMMON STOCK 49337W10 2,662 93,000 X 12 93000 0 0
KEYSPAN CORP COM COMMON STOCK 49337W10 401 13,998 X X 7 8568 500 4930
KEYSPAN CORP COM COMMON STOCK 49337W10 256 8,684 X 8 0 0 8684
KEYSPAN CORP COM COMMON STOCK 49337W10 827 28,878 X 7 25527 0 3351
KEYSPAN CORP COM COMMON STOCK 49337W10 8,491 296,636 X 2 296636 0 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 1,584 66,695 X X 7 58140 8555 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 2,533 106,650 X 2 106650 0 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 48 2,000 X X 10 0 2000 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 27 1,000 X 8 0 0 1000
KEYSTONE FINL INC COM COMMON STOCK 49348210 1,216 51,193 X 7 49809 0 1384
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 17 800 X X 10 0 800 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 2 100 X X 7 100 0 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 2,398 113,500 X 2 113500 0 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 4 175 X 8 0 0 175
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,438 27,392 X X 10 0 27392 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 84 1,600 X 1 1600 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 65,759 1,249,282 X 7 1215794 312 33176
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 39,673 752,104 X X 7 557758 167584 26762
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,435 27,200 X 9 1400 0 25800
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 43,545 800,899 X 12 800899 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,794 34,008 X X 1 34008 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 11,198 213,200 X 2 213200 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 2,310 40,575 X 8 0 0 40575
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KIMCO RLTY CORP COM REITS 49446R10 72 2,025 X 7 2025 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 29,398 678,746 X 7 678746 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 39 900 X X 7 500 400 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 1,413 32,115 X 8 200 0 31915
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 686 20,000 X 12 20000 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 627 18,095 X 8 0 0 18095
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 72 2,050 X 7 2050 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 146 2,250 X X 7 850 600 800
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 7,527 115,800 X 2 115800 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 675 10,390 X 7 9390 0 1000
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 95 2,000 X 7 2000 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 10,239 215,000 X 4 215000 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 12 245 X X 7 245 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 10 200 X 8 200 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 806 14,660 X X 7 12960 0 1700
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 3,608 65,617 X 7 65617 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 2,469 45,000 X 2 45000 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 96 1,780 X 8 0 0 1780
KNOLL INC COM COMMON STOCK 49890410 2,696 100,300 X 2 100300 0 0
KNOLL INC COM COMMON STOCK 49890410 75 2,805 X 8 0 0 2805
KNOLL INC COM COMMON STOCK 49890410 180 6,700 X X 10 0 6700 0
KOALA CORP COM COMMON STOCK 49986610 3,223 104,800 X 2 104800 0 0
KOHLS CORP COM COMMON STOCK 50025510 159 2,400 X X 7 2400 0 0
KOHLS CORP COM COMMON STOCK 50025510 1,184 17,900 X 7 17900 0 0
KOHLS CORP COM COMMON STOCK 50025510 16,082 243,200 X 4 243200 0 0
KOHLS CORP COM COMMON STOCK 50025510 1,008 14,149 X 8 0 0 14149
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 418 12,609 X X 7 12609 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 216 2,142 X 4 2142 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 747 7,265 X 8 788 0 6477
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 139 1,380 X X 1 1380 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 37 368 X 1 368 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 2,607 25,813 X X 7 22593 460 2760
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 50,652 501,500 X 7 483352 0 18148
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 1,595 99,300 X 4 99300 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 483 26,857 X 8 0 0 26857
KOREA TELECOM KOREA TELECOM CO ADR 50063P10 407 11,000 X 14 11000 0 0
KOREA TELECOM KOREA TELECOM CO ADR 50063P10 4,008 108,319 X 4 108319 0 0
KRANZCO RLTY TR COM SH BEN INT REITS 50076E10 4,678 462,000 X 2 462000 0 0
KROGER CO COM COMMON STOCK 50104410 146 6,600 X 9 6600 0 0
KROGER CO COM COMMON STOCK 50104410 715 32,400 X 14 32400 0 0
KROGER CO COM COMMON STOCK 50104410 25,500 1,155,818 X 7 910664 0 245154
KROGER CO COM COMMON STOCK 50104410 4,185 189,672 X X 7 88480 3500 97692
KROGER CO COM COMMON STOCK 50104410 45,205 2,048,952 X 16 2048952 0 0
KROGER CO COM COMMON STOCK 50104410 437 18,881 X 8 400 0 18481
KROGER CO COM COMMON STOCK 50104410 385 17,450 X 1 11994 0 5456
KRONOS INC COM COMMON STOCK 50105210 11 300 X X 7 0 300 0
KRONOS INC COM COMMON STOCK 50105210 796 21,700 X 4 21700 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 280 11,500 X X 7 11500 0 0
KYOCERA CORP ADR COMMON STOCK 50155620 3,023 45,333 X 8 100 0 45233
KYOCERA CORP ADR COMMON STOCK 50155620 367 4,980 X 7 4980 0 0
KYOCERA CORP ADR COMMON STOCK 50155620 115 1,560 X X 7 0 0 1560
LA Z BOY INC COM COMMON STOCK 50533610 23 1,200 X 7 1200 0 0
LA Z BOY INC COM COMMON STOCK 50533610 862 45,200 X X 10 0 45200 0
LA Z BOY INC COM COMMON STOCK 50533610 10,433 547,300 X 2 547300 0 0
LA Z BOY INC COM COMMON STOCK 50533610 147 6,000 X 12 6000 0 0
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 16 1,613 X X 7 1613 0 0
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 187 11,633 X 8 750 0 10883
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 771 76,600 X 4 76600 0 0
LAKE ARIEL BANCORP INC COM COMMON STOCK 50746710 254 16,039 X X 7 8400 6300 1339
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 2,047 41,350 X 4 41350 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 5,634 119,100 X 12 119100 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 837 16,900 X 7 16900 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 1,075 33,600 X X 10 0 33600 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 69 2,165 X 7 415 0 1750
LANCASTER COLONY CORP COM COMMON STOCK 51384710 24,756 773,615 X 2 773615 0 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 15 1,163 X 8 0 0 1163
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 765 58,599 X X 7 58599 0 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 1,327 101,600 X 7 101600 0 0
LASER VISION CTRS INC COM COMMON STOCK 51807H10 154 10,945 X 7 10945 0 0
LASER VISION CTRS INC COM COMMON STOCK 51807H10 50 2,099 X 8 0 0 2099
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 3 50 X 8 0 0 50
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 2,553 86,000 X 4 86000 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 110 3,700 X 7 300 0 3400
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 3,222 70,145 X 8 1808 0 68337
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 449 11,500 X X 7 11300 0 200
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 186 4,770 X 7 4770 0 0
LEAR CORP COM COMMON STOCK 52186510 18,626 529,322 X 7 505872 0 23450
LEAR CORP COM COMMON STOCK 52186510 3 86 X 8 0 0 86
LEAR CORP COM COMMON STOCK 52186510 51 1,440 X X 7 40 1400 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 151 5,500 X 7 5500 0 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 257 9,400 X X 7 9000 400 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 10,752 246,645 X 7 245860 170 615
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 106 2,430 X X 7 2430 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 47 1,075 X 9 1075 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 394 9,147 X 8 200 0 8947
LEGG MASON INC COM COMMON STOCK 52490110 367 9,566 X X 10 0 9566 0
LEGG MASON INC COM COMMON STOCK 52490110 203 5,306 X 7 5306 0 0
LEGG MASON INC COM COMMON STOCK 52490110 22 566 X X 7 266 0 300
LEGG MASON INC COM COMMON STOCK 52490110 15,768 411,564 X 2 411564 0 0
LEGG MASON INC COM COMMON STOCK 52490110 177 4,644 X 8 0 0 4644
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 215 10,916 X X 7 10916 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 7,119 361,600 X 2 361600 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 81 4,130 X 7 4130 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 362 16,369 X 8 2500 0 13869
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 620 31,500 X X 10 0 31500 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 9,215 157,964 X 7 129319 0 28645
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 10,525 180,500 X 2 180500 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 603 11,213 X 8 0 0 11213
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 1 15 X 12 15 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 164 2,809 X 1 1938 0 871
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 14,507 248,555 X 16 248555 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 491 8,420 X X 10 0 8420 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 705 12,082 X X 7 11162 360 560
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 20,533 352,100 X 4 352100 0 0
LENNAR CORP COMMON STOCK 52605710 239 15,000 X 2 15000 0 0
LENNAR CORP COMMON STOCK 52605710 677 42,474 X X 10 0 42474 0
LENNAR CORP COMMON STOCK 52605710 39 2,071 X 8 0 0 2071
LENNAR CORP COMMON STOCK 52605710 83 5,225 X X 7 2125 3100 0
LENNAR CORP COMMON STOCK 52605710 39 2,450 X 1 1750 0 700
LENNAR CORP COMMON STOCK 52605710 3,792 237,931 X 16 237931 0 0
LENNAR CORP COMMON STOCK 52605710 844 52,930 X 7 26245 0 26685
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 16,886 323,375 X 7 318575 0 4800
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 23 390 X 8 0 0 390
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 167 3,200 X 1 3200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 821 15,725 X X 7 14000 0 1725
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 515 6,400 X X 7 6000 0 400
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 1,569 19,918 X 8 4365 0 15553
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 6,726 83,555 X 7 83555 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 1,052 49,485 X X 7 44350 5135 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 14 658 X X 10 0 658 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 2,947 138,700 X 12 138700 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 4,580 215,524 X 2 215524 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 332 14,418 X 8 200 0 14218
LG&E ENERGY CORP COM COMMON STOCK 50191710 594 27,956 X 7 23956 0 4000
LIBERTY PPTY TR SH BEN INT REITS 53117210 139 6,140 X X 7 4600 600 940
LIBERTY PPTY TR SH BEN INT REITS 53117210 77 3,415 X 7 1715 0 1700
LIBERTY PPTY TR SH BEN INT REITS 53117210 2,155 87,963 X 8 5289 0 82674
LIBERTY PPTY TR SH BEN INT REITS 53117210 717 31,600 X 2 31600 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,324 36,200 X X 1 36200 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 37,081 579,424 X 2 579424 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 5,238 81,796 X X 10 0 81796 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 38,108 593,700 X X 7 466860 85006 41834
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,588 34,675 X 8 906 0 33769
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 6,400 100,000 X 4 100000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 863 13,450 X 1 11650 0 1800
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 384 6,000 X 14 6000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 58,354 909,968 X 7 817429 0 92539
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 50,490 786,906 X 16 786906 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 16 250 X 12 250 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 39 600 X 9 600 0 0
LIMITED INC COM COMMON STOCK 53271610 480 12,554 X X 7 2054 10000 500
LIMITED INC COM COMMON STOCK 53271610 615 16,082 X 7 16082 0 0
LIMITED INC COM COMMON STOCK 53271610 525 13,850 X 8 1100 0 12750
LINCARE HLDGS INC COM COMMON STOCK 53279110 565 21,200 X X 10 0 21200 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 131 4,900 X 16 4900 0 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 936 35,125 X X 7 25675 5350 4100
LINCARE HLDGS INC COM COMMON STOCK 53279110 11 413 X 8 0 0 413
LINCARE HLDGS INC COM COMMON STOCK 53279110 14,172 531,669 X 7 519699 200 11770
LINCOLN NATIONAL CORP CORP BOND 534187AL 380 400,000 X 16 400000 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 4,137 110,128 X X 7 99728 10400 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 260 5,548 X 8 0 0 5548
LINCOLN NATL CORP COM COMMON STOCK 53418710 150 4,000 X X 1 0 0 4000
LINCOLN NATL CORP COM COMMON STOCK 53418710 1,698 45,200 X 4 45200 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 2,141 57,000 X 2 57000 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 1,492 39,726 X 7 27926 0 11800
LINCOLN NATL CORP COM COMMON STOCK 53418710 45 1,200 X X 10 0 1200 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 3,331 56,660 X 7 56660 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 492 7,819 X 8 0 0 7819
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 3,575 60,824 X X 7 60624 200 0
LINENS N THINGS INC COM COMMON STOCK 53567910 291 8,635 X 7 7435 0 1200
LINENS N THINGS INC COM COMMON STOCK 53567910 64 1,900 X X 9 1900 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 773 22,580 X 8 1800 0 20780
LITHIA MTRS INC CL A COMMON STOCK 53679710 654 28,500 X X 10 0 28500 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 513 16,562 X X 7 14212 1750 600
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 31 828 X 8 0 0 828
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 10,790 348,065 X 7 343965 0 4100
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 209 6,000 X 12 6000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 217 6,630 X 1 6630 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 10 300 X X 9 300 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 17 520 X X 1 520 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,384 72,930 X 7 71130 0 1800
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,644 50,288 X X 7 29914 20274 100
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 3,718 113,800 X 2 113800 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,685 45,541 X 8 1065 0 44476
LOEWS CORP COM COMMON STOCK 54042410 3,167 45,125 X X 7 44375 350 400
LOEWS CORP COM COMMON STOCK 54042410 11 150 X X 10 0 150 0
LOEWS CORP COM COMMON STOCK 54042410 622 7,923 X 8 65 0 7858
LOEWS CORP COM COMMON STOCK 54042410 28 400 X 1 400 0 0
LOEWS CORP COM COMMON STOCK 54042410 32,047 456,587 X 7 442387 0 14200
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 113 3,280 X 8 0 0 3280
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 303 6,080 X 7 6080 0 0
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 389 7,800 X X 10 0 7800 0
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 8,499 170,400 X 2 170400 0 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 144 7,190 X 7 7190 0 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 49 2,453 X X 7 1652 801 0
LONE STAR TECHNOLOGIES INC COM COMMON STOCK 54231210 2,359 117,960 X 16 117960 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 170 5,700 X X 10 0 5700 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 896 30,000 X 2 30000 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 353 11,800 X X 7 1200 9000 1600
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 45 1,500 X 7 1500 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 5,550 323,000 X 4 323000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 1,571 91,600 X 2 91600 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 115 6,700 X X 7 6300 0 400
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 1,288 70,070 X 8 4750 0 65320
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 504 29,325 X 7 5725 0 23600
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 11,505 236,000 X 2 236000 0 0
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 3,511 72,000 X 7 72000 0 0
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 10 200 X X 7 200 0 0
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 3,656 75,000 X 12 75000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 174 9,390 X 8 2000 0 7390
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 13 812 X X 1 812 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 410 26,209 X X 7 20991 2818 2400
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 140 8,960 X 7 4160 0 4800
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 16 1,000 X 1 1000 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 1,974 43,618 X 8 100 0 43518
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 22,605 463,701 X 16 463701 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 11,377 233,373 X X 7 202575 4950 25848
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 40,560 832,000 X 2 832000 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 118,697 2,434,811 X 7 2331219 4895 98697
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 897 18,400 X X 10 0 18400 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 332 6,800 X 1 5500 0 1300
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 222 4,550 X 9 4550 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 20 400 X X 1 400 0 0
LSI INDS INC OHIO COM COMMON STOCK 50216C10 3,980 174,000 X 2 174000 0 0
LSI INDS INC OHIO COM COMMON STOCK 50216C10 69 3,000 X X 10 0 3000 0
LSI LOGIC CORP COM COMMON STOCK 50216110 247 4,750 X X 7 2350 2200 200
LSI LOGIC CORP COM COMMON STOCK 50216110 51 900 X 8 0 0 900
LSI LOGIC CORP COM COMMON STOCK 50216110 1,873 36,100 X 7 36100 0 0
LTV CORP NEW COM COMMON STOCK 50192110 307 56,542 X X 7 56500 42 0
LTV CORP NEW COM COMMON STOCK 50192110 4 704 X 8 0 0 704
LTV CORP NEW COM COMMON STOCK 50192110 0 28 X 7 28 0 0
LUBRIZOL CORP COM COMMON STOCK 54927110 231 9,000 X 7 9000 0 0
LUBRIZOL CORP COM COMMON STOCK 54927110 200 7,885 X 8 0 0 7885
LUBRIZOL CORP COM COMMON STOCK 54927110 394 15,350 X X 7 15050 0 300
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,446 37,700 X 14 37700 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 416 6,408 X 9 4724 0 1684
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 250 3,860 X X 9 3860 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 799 12,312 X X 10 0 12312 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 70,887 1,092,670 X 2 1092670 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 235,002 3,622,378 X 7 3383192 5684 233503
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 122,818 1,893,151 X 16 1893151 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 120,765 1,861,504 X X 7 1565168 166758 129578
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,238 34,504 X X 1 29572 4332 600
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,166 33,344 X 12 33344 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 15,393 240,285 X 8 16032 0 224253
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,298 20,000 X 4 20000 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 3,597 55,450 X 1 50650 0 4800
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 124 6,500 X X 7 6500 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 7,044 369,500 X 2 369500 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 51 2,700 X 7 2700 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 124 6,500 X X 10 0 6500 0
M & T BK CORP COM COMMON STOCK 55261F10 69,060 150,458 X 2 150458 0 0
M & T BK CORP COM COMMON STOCK 55261F10 413 900 X 7 900 0 0
M & T BK CORP COM COMMON STOCK 55261F10 147 320 X X 7 300 20 0
M & T BK CORP COM COMMON STOCK 55261F10 5,646 12,300 X X 10 0 12300 0
M & T BK CORP COM COMMON STOCK 55261F10 1,332 2,901 X 12 2901 0 0
M/I SCHOTTENSTEIN HOME INC NEW COMMON STOCK 55305B10 165 10,000 X X 10 0 10000 0
M/I SCHOTTENSTEIN HOME INC NEW COMMON STOCK 55305B10 3,887 235,600 X 2 235600 0 0
MAC-GRAY CORP COM W/RIGHTS ATT COMMON STOCK 55415310 35 5,430 X 7 5430 0 0
MAC-GRAY CORP COM W/RIGHTS ATT COMMON STOCK 55415310 565 86,970 X 16 86970 0 0
MACK CALI RLTY CORP COM W/RTS REITS 55448910 4 150 X 7 150 0 0
MACK CALI RLTY CORP COM W/RTS REITS 55448910 522 18,391 X 8 1050 0 17341
MACK CALI RLTY CORP COM W/RTS REITS 55448910 268 10,000 X 2 10000 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 81 1,985 X 7 85 0 1900
MACROMEDIA INC COM COMMON STOCK 55610010 835 21,072 X 8 300 0 20772
MACROMEDIA INC COM COMMON STOCK 55610010 4,088 100,000 X 2 100000 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 3,940 79,300 X 2 79300 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 30,969 623,282 X 16 623282 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 2 50 X 8 0 0 50
MAGNA INTL INC CL A COMMON STOCK 55922240 139 2,800 X X 10 0 2800 0
MAGNA INTL INC CL A COMMON STOCK 55922240 437 8,800 X X 7 8550 0 250
MAGNA INTL INC CL A COMMON STOCK 55922240 311 6,250 X 1 4250 0 2000
MAGNA INTL INC CL A COMMON STOCK 55922240 7,611 153,171 X 7 105666 0 47505
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 202 22,600 X 14 22600 0 0
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 1,946 217,760 X 16 217760 0 0
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 117 13,040 X 7 13040 0 0
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 79 8,800 X X 7 0 8800 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 7 216 X 8 0 0 216
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 435 15,981 X 4 15981 0 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 11 928 X 8 0 0 928
MAIN STR BANCORP INC COM COMMON STOCK 55990610 161 12,362 X X 7 3853 7083 1426
MAIN STR BANCORP INC COM COMMON STOCK 55990610 205 15,684 X 7 15684 0 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 113 3,300 X X 7 0 3300 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 537 15,750 X 7 15050 0 700
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 7,682 225,100 X 4 225100 0 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 166 5,700 X X 7 0 5700 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 195 6,703 X 7 6703 0 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 89 3,298 X 8 350 0 2948
MANULIFE FINANCIAL CORP COM COMMON STOCK 56501R10 4,209 354,400 X 4 354400 0 0
MARKEL CORP COM COMMON STOCK 57053510 74 405 X 7 405 0 0
MARKEL CORP COM COMMON STOCK 57053510 9,965 54,260 X 12 54260 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 438 12,791 X 8 0 0 12791
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 4,168 127,511 X 7 116511 0 11000
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 1,267 38,770 X X 7 29270 8500 1000
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 12,454 381,000 X 2 381000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 510 7,450 X 1 7450 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 2,556 35,100 X 8 70 0 35030
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 15,369 224,358 X 7 221308 0 3050
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 11,884 173,485 X X 7 148785 4400 20300
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 30,900 451,100 X 2 451100 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 82 1,200 X X 10 0 1200 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 27 400 X 9 400 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,240 18,100 X X 1 18100 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 10,094 176,900 X 2 176900 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 17 300 X X 10 0 300 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 1,517 37,991 X X 7 35991 2000 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 22 476 X 8 0 0 476
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 46,208 1,157,003 X 7 1157003 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 6 200 X X 10 0 200 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 638 22,537 X 8 472 0 22065
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 19 600 X 1 600 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 99 3,200 X X 1 3200 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 9,888 318,965 X X 7 278760 18250 21955
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 52,622 1,697,473 X 7 1659241 1000 37232
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 2 100 X X 10 0 100 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 108 6,500 X X 7 0 6500 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 568 34,190 X 7 34190 0 0
MASTEC INC COM COMMON STOCK 57632310 1,098 37,300 X 4 37300 0 0
MASTEC INC COM COMMON STOCK 57632310 3 110 X 7 110 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 213 1,020 X 7 1020 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 2,338 11,630 X 8 5 0 11625
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 61 290 X X 7 0 0 290
MATTEL INC COM COMMON STOCK 57708110 12,706 668,000 X 2 668000 0 0
MATTEL INC COM COMMON STOCK 57708110 419 22,032 X X 7 20032 0 2000
MATTEL INC COM COMMON STOCK 57708110 177 9,299 X X 10 0 9299 0
MATTEL INC COM COMMON STOCK 57708110 1,547 72,389 X 8 300 0 72089
MATTEL INC COM COMMON STOCK 57708110 1,018 53,553 X 7 51953 0 1600
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 663 22,000 X X 10 0 22000 0
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 12 400 X 7 0 0 400
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 107 3,960 X 8 0 0 3960
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 575 8,540 X 8 0 0 8540
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 6,535 103,578 X 4 103578 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 63 1,000 X X 7 900 0 100
MAXIMUS INC COM COMMON STOCK 57793310 370 12,347 X 7 12347 0 0
MAXIMUS INC COM COMMON STOCK 57793310 11,685 390,300 X 4 390300 0 0
MAXTOR CORP COM COMMON STOCK 57772920 326 49,420 X 7 49420 0 0
MAXTOR CORP COM COMMON STOCK 57772920 6,063 919,500 X 4 919500 0 0
MAXTOR CORP COM COMMON STOCK 57772920 5,313 805,730 X 16 805730 0 0
MAXWELL SHOE INC CL A COM W/RI COMMON STOCK 57776610 2,572 291,900 X 2 291900 0 0
MAXWELL SHOE INC CL A COM W/RI COMMON STOCK 57776610 88 10,000 X X 10 0 10000 0
MAXXAM MED INC COM COMMON STOCK 57777G10 2,894 120,900 X 2 120900 0 0
MAXXAM MED INC COM COMMON STOCK 57777G10 6 225 X 8 0 0 225
MAXXAM MED INC COM COMMON STOCK 57777G10 7 300 X X 7 0 300 0
MAXXAM MED INC COM COMMON STOCK 57777G10 747 31,218 X X 10 0 31218 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 7,557 207,395 X 7 174045 0 33350
MAY DEPT STORES CO COM COMMON STOCK 57777810 70 1,800 X 12 1800 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 11 300 X 9 300 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 596 16,350 X 1 16350 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 426 11,700 X X 1 11700 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 7,452 204,508 X X 7 174303 25340 4865
MAY DEPT STORES CO COM COMMON STOCK 57777810 1,401 35,855 X 8 0 0 35855
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 20 600 X 1 600 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 700 11,179 X 8 170 0 11009
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 827 24,834 X X 7 17534 1300 6000
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 10 300 X X 10 0 300 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 16,681 500,731 X 7 481970 0 18761
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 2,082 62,500 X 2 62500 0 0
MBIA INC COM COMMON STOCK 55262C10 287 5,000 X 12 5000 0 0
MBIA INC COM COMMON STOCK 55262C10 9 200 X X 10 0 200 0
MBIA INC COM COMMON STOCK 55262C10 63 1,205 X 8 0 0 1205
MBIA INC COM COMMON STOCK 55262C10 7,926 170,001 X 2 170001 0 0
MBIA INC COM COMMON STOCK 55262C10 1,629 34,940 X X 7 33240 0 1700
MBIA INC COM COMMON STOCK 55262C10 2,943 63,120 X 7 61520 1200 400
MBIA INC COM COMMON STOCK 55262C10 261 5,600 X X 1 5600 0 0
MBNA CORP COM COMMON STOCK 55262L10 4,797 210,270 X X 7 116852 5785 87633
MBNA CORP COM COMMON STOCK 55262L10 710 31,123 X X 1 29586 1537 0
MBNA CORP COM COMMON STOCK 55262L10 3,912 171,488 X 7 143926 0 27562
MBNA CORP COM COMMON STOCK 55262L10 1,604 64,972 X 8 975 0 63997
MBNA CORP COM COMMON STOCK 55262L10 1,118 48,995 X 1 48995 0 0
MBNA CORP COM COMMON STOCK 55262L10 2,866 125,650 X 2 125650 0 0
MBNA CORP COM COMMON STOCK 55262L10 3 150 X 9 150 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 926 28,000 X 16 28000 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 10 300 X X 10 0 300 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 70 2,200 X 8 0 0 2200
MCCORMICK & CO INC COM COMMON STOCK 57978020 13 400 X X 1 400 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 1,594 48,204 X 7 46320 0 1884
MCCORMICK & CO INC COM COMMON STOCK 57978020 3,682 111,369 X X 7 72181 25588 13600
MCCORMICK & CO INC COM VTG COMMON STOCK 57978010 439 13,548 X X 7 0 13548 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 13 596 X 8 0 0 596
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 3,018 149,045 X 16 149045 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 20 1,000 X X 7 1000 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 416 20,530 X 7 20530 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 43 1,000 X X 10 0 1000 0
MCDONALDS CORP COM COMMON STOCK 58013510 19,141 445,200 X 4 445200 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 40,382 933,678 X X 7 843370 44038 46270
MCDONALDS CORP COM COMMON STOCK 58013510 1,581 36,550 X 1 36550 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 11,060 257,200 X 2 257200 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 1,125 26,000 X X 1 26000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 5,066 122,448 X 8 666 0 121782
MCDONALDS CORP COM COMMON STOCK 58013510 91 2,100 X 9 2100 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 774 18,000 X 14 18000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 333 7,980 X 12 7980 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 83,251 1,927,350 X 7 1829610 500 97240
MCGRAW HILL COS INC COMMON STOCK 58064510 9,318 192,700 X 2 192700 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 5,110 105,625 X 7 105485 0 140
MCGRAW HILL COS INC COMMON STOCK 58064510 2,838 58,676 X X 7 42412 11064 5200
MCGRAW HILL COS INC COMMON STOCK 58064510 242 5,000 X X 10 0 5000 0
MCGRAW HILL COS INC COMMON STOCK 58064510 878 16,983 X 8 200 0 16783
MCI WORLDCOM INC COM COMMON STOCK 55268B10 2,217 30,850 X 1 26250 0 4600
MCI WORLDCOM INC COM COMMON STOCK 55268B10 21,989 290,284 X 8 19932 0 270352
MCI WORLDCOM INC COM COMMON STOCK 55268B10 16,514 229,758 X 9 229758 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 963 13,400 X 14 13400 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 492 6,850 X X 1 6850 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 72 1,000 X X 9 1000 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 58,518 768,779 X 12 768779 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 152,299 2,118,944 X 16 2118944 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 34,704 482,800 X 4 482800 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 24,194 336,592 X 2 336592 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 334,179 4,649,440 X 7 4387180 5255 257006
MCI WORLDCOM INC COM COMMON STOCK 55268B10 72,876 1,013,930 X X 7 937690 40360 35880
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 19 650 X X 6 650 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 1,254 43,253 X X 7 40585 1261 1407
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 9,640 332,414 X 7 316895 0 15519
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 6,093 210,108 X 16 210108 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 31,966 1,102,280 X 2 1102280 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 33 1,155 X 1 785 0 370
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 821 28,300 X X 10 0 28300 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 232 8,000 X 14 8000 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 389 12,447 X 8 0 0 12447
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 220 7,600 X X 1 5600 0 2000
MCLEODUSA INC CL A COMMON STOCK 58226610 249 5,850 X 1 3950 0 1900
MCLEODUSA INC CL A COMMON STOCK 58226610 25,205 592,193 X 16 592193 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 59,967 1,409,200 X 4 1409200 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 10 286 X 8 0 0 286
MCLEODUSA INC CL A COMMON STOCK 58226610 8,444 198,384 X 7 138604 0 59780
MCLEODUSA INC CL A COMMON STOCK 58226610 1,537 36,100 X X 7 36100 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 1,421 82,676 X X 7 68531 11370 2775
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 15,624 909,021 X 7 902426 0 6595
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 20 1,120 X 8 0 0 1120
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 2 100 X 1 100 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 41 1,938 X 12 1938 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 4,459 198,161 X 7 196361 1800 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 90 4,000 X X 10 0 4000 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 1,595 70,900 X 12 70900 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 10,044 446,400 X 2 446400 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 317 14,083 X X 7 9433 0 4650
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 24,141 702,286 X 7 661736 0 40550
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 862 25,062 X X 7 16062 9000 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 612 17,800 X 14 17800 0 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 241 6,470 X 8 0 0 6470
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 107 2,600 X 12 2600 0 0
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 7 300 X 7 300 0 0
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 3,297 137,000 X 2 137000 0 0
MECON INC COM COMMON STOCK 58400M10 77 12,050 X 7 12050 0 0
MECON INC COM COMMON STOCK 58400M10 1,258 197,400 X 16 197400 0 0
MECON INC COM COMMON STOCK 58400M10 2,014 297,700 X 12 297700 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 51 1,000 X X 10 0 1000 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 128 2,500 X 7 2500 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 204 4,000 X 12 4000 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 195 3,800 X X 7 3800 0 0
MEDIALINK WORLDWIDE INC COM COMMON STOCK 58445P10 97 6,654 X 8 0 0 6654
MEDIALINK WORLDWIDE INC COM COMMON STOCK 58445P10 3,322 283,200 X 12 283200 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 24,294 355,634 X 7 241527 1440 112667
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 377 5,522 X X 1 4070 1452 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 15 224 X X 10 0 224 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 9 130 X 12 130 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 70,474 1,031,638 X 16 1031638 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,006 15,386 X 8 510 0 14876
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 11,200 164,000 X 2 164000 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 8,051 117,850 X 4 117850 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 29,839 436,806 X X 7 100253 312516 24037
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,578 23,097 X 1 19897 0 3200
MEDIAONE GRP INC PFD SER D CON PFD STOCK 58440J20 12,222 90,533 X X 7 0 90533 0
MEDIAONE GRP INC PFD SER D CON PFD STOCK 58440J20 405 3,000 X 7 3000 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 11 375 X X 7 375 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 5,336 188,650 X 12 188650 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 13 460 X 8 0 0 460
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 2 80 X 7 80 0 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 389 3,900 X 7 3400 0 500
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 1,711 16,582 X 8 0 0 16582
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 40 4,690 X 7 4690 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 352 41,375 X X 7 24766 0 16609
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 18 2,000 X 8 0 0 2000
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 114 13,400 X X 10 0 13400 0
MEDQUIST INC COM COMMON STOCK 58494910 3 100 X 8 0 0 100
MEDQUIST INC COM COMMON STOCK 58494910 4,875 138,900 X 12 138900 0 0
MEDQUIST INC COM COMMON STOCK 58494910 10,573 316,210 X 7 315010 0 1200
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 782 22,000 X X 1 22000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 295 8,300 X 16 8300 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 56,618 1,595,000 X 4 1595000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 14,543 185,924 X 8 6951 0 178973
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 65,586 1,845,963 X 7 1779437 150 66376
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 14 400 X X 10 0 400 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 11 300 X 9 300 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 185 5,200 X 1 5200 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 12,816 361,000 X 2 361000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 23,012 647,084 X X 7 520684 66540 59860
MEGELLAN HEALTH SVCS INC COM COMMON STOCK 55907910 439 60,000 X X 7 60000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 40 1,200 X 9 1200 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 293 8,782 X 8 792 0 7990
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 20 600 X X 10 0 600 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 91,176 2,707,178 X 7 2547173 4400 155605
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 32,730 973,003 X 16 973003 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 9,210 273,894 X X 7 215534 27760 30600
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 23,021 682,100 X 2 682100 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 2,055 61,105 X 1 58905 0 2200
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 1,562 46,460 X X 1 43660 1200 1600
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 19,362 573,900 X 4 573900 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 10 300 X X 9 300 0 0
MEMC ELECTR MATLS INC COM COMMON STOCK 55271510 3,974 267,350 X 12 267350 0 0
MENS WEARHOUSE INC COM COMMON STOCK 58711810 10 470 X 8 0 0 470
MENS WEARHOUSE INC COM COMMON STOCK 58711810 4,719 215,900 X 12 215900 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 42 1,350 X 1 1350 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 37 1,200 X X 1 1200 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 25 750 X 8 0 0 750
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,660 53,654 X X 7 50909 2745 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,488 48,096 X 7 45321 0 2775
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 8,888 287,300 X 4 287300 0 0
MERCK & CO INC COM COMMON STOCK 58933110 109,580 1,690,716 X 2 1690716 0 0
MERCK & CO INC COM COMMON STOCK 58933110 389 6,000 X X 6 6000 0 0
MERCK & CO INC COM COMMON STOCK 58933110 556 8,580 X 9 8580 0 0
MERCK & CO INC COM COMMON STOCK 58933110 19 300 X X 9 300 0 0
MERCK & CO INC COM COMMON STOCK 58933110 435,801 6,724,031 X 7 6598642 4757 120632
MERCK & CO INC COM COMMON STOCK 58933110 6,172 95,227 X 1 93627 0 1600
MERCK & CO INC COM COMMON STOCK 58933110 29,994 462,785 X 16 462785 0 0
MERCK & CO INC COM COMMON STOCK 58933110 10,937 168,746 X X 1 163946 4800 0
MERCK & CO INC COM COMMON STOCK 58933110 2,217 34,200 X 14 34200 0 0
MERCK & CO INC COM COMMON STOCK 58933110 15,430 229,661 X 8 8879 0 220782
MERCK & CO INC COM COMMON STOCK 58933110 23,519 362,900 X 4 362900 0 0
MERCK & CO INC COM COMMON STOCK 58933110 3,706 57,178 X X 10 0 57178 0
MERCK & CO INC COM COMMON STOCK 58933110 383,472 5,916,633 X X 7 4715053 896757 304823
MERCK & CO INC COM COMMON STOCK 58933110 1,241 18,410 X 12 18410 0 0
MERCURY INTERACTIVE CORP COM R COMMON STOCK 58940510 11,422 176,920 X 7 176920 0 0
MERCURY INTERACTIVE CORP COM R COMMON STOCK 58940510 551 11,540 X 8 0 0 11540
MEREDITH CORP COM COMMON STOCK 58943310 191 5,257 X X 7 1257 4000 0
MEREDITH CORP COM COMMON STOCK 58943310 218 6,000 X 7 6000 0 0
MERIDIAN GOLD INC COM W/RIGHTS COMMON STOCK 58997510 4,064 596,500 X 4 596500 0 0
MERIDIAN GOLD INC COM W/RIGHTS COMMON STOCK 58997510 38 5,600 X X 7 0 0 5600
MERIDIAN RES CORP COM COMMON STOCK 58977Q10 2 500 X X 7 500 0 0
MERIDIAN RES CORP COM COMMON STOCK 58977Q10 889 187,132 X 16 187132 0 0
MERIDIAN RES CORP COM COMMON STOCK 58977Q10 55 11,680 X 7 11680 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 241 11,539 X X 7 7075 4464 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 9 406 X 8 0 0 406
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 146 6,997 X 7 6465 133 399
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 34,158 508,400 X 2 508400 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 1,366 18,277 X 8 1027 0 17249
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 72,758 1,081,121 X 7 1049442 1100 30579
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 54 800 X 9 800 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 748 10,000 X 12 10000 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 1,969 29,300 X X 10 0 29300 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 9,747 144,674 X X 7 88174 53600 2900
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 10,505 155,925 X 16 155925 0 0
MESABA HLDGS INC COM COMMON STOCK 59066B10 4 325 X 8 0 0 325
MESABA HLDGS INC COM COMMON STOCK 59066B10 46 3,935 X 7 3935 0 0
MESABA HLDGS INC COM COMMON STOCK 59066B10 3,519 293,125 X 12 293125 0 0
MET PRO CORP COM COMMON STOCK 59087630 66 6,200 X 2 6200 0 0
MET PRO CORP COM COMMON STOCK 59087630 42 3,479 X 8 0 0 3479
MET PRO CORP COM COMMON STOCK 59087630 258 24,236 X X 10 0 24236 0
MET PRO CORP COM COMMON STOCK 59087630 43 3,965 X 7 3965 0 0
METALS USA INC COM COMMON STOCK 59132410 128 12,550 X 7 12550 0 0
METALS USA INC COM COMMON STOCK 59132410 2,121 208,175 X 16 208175 0 0
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 9 592 X 8 0 0 592
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 133 7,500 X X 7 0 7500 0
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 1,843 103,810 X 16 103810 0 0
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 15,101 850,778 X 7 850778 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 17,456 712,483 X 7 662940 0 49543
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 21,060 859,601 X 16 859601 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 210 8,576 X 1 7376 0 1200
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 546 22,277 X X 7 21277 0 1000
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 51 12,250 X 1 8350 0 3900
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 7 1,775 X X 7 1775 0 0
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 4,841 1,173,609 X 16 1173609 0 0
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 1,109 268,949 X 7 122264 0 146685
METROWEST BK MASS COM COMMON STOCK 59266810 169 25,000 X X 10 0 25000 0
METROWEST BK MASS COM COMMON STOCK 59266810 838 124,200 X 2 124200 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FNDS 55293910 611 99,778 X 7 98378 0 1400
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FNDS 55293910 36 5,950 X X 7 5950 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FNDS 55293910 27,064 4,418,621 X 18 4418621 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FNDS 55293910 98 16,125 X 8 7369 0 8756
MFS INTER INCOME TR SH BEN INT MUTUAL FNDS 55273C10 300 47,076 X 7 47076 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FNDS 55273C10 55 8,700 X X 7 8700 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FNDS 55273C10 6 900 X 8 0 0 900
MFS INTER INCOME TR SH BEN INT MUTUAL FNDS 55273C10 13,986 2,193,902 X 18 2193902 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FNDS 55273C10 3 500 X X 1 500 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FNDS 55273710 69 11,057 X 8 0 0 11057
MFS MULTIMARKET INCOME TR SHS MUTUAL FNDS 55273710 136 22,700 X X 7 22700 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FNDS 55273710 175 29,177 X 7 29177 0 0
MGC COMMUNICATIONS INC COM COMMON STOCK 55276330 7 300 X 8 0 0 300
MGC COMMUNICATIONS INC COM COMMON STOCK 55276330 184 8,850 X 7 8850 0 0
MGC COMMUNICATIONS INC COM COMMON STOCK 55276330 2,976 143,400 X 16 143400 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 43 981 X 8 120 0 861
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 252 5,800 X 12 5800 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 14,366 300,855 X 7 296155 0 4700
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 1,786 37,400 X X 10 0 37400 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 32,585 682,400 X 2 682400 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 76 1,600 X X 6 1600 0 0
MGIC INVT CORP WIS COM W/RIGHT COMMON STOCK 55284810 463 9,700 X X 7 9200 0 500
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 6,210 236,300 X 2 236300 0 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 28 1,050 X X 7 0 0 1050
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 55 2,100 X 7 1000 0 1100
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 244 9,300 X X 10 0 9300 0
MICREL INC COM COMMON STOCK 59479310 6,397 147,350 X 12 147350 0 0
MICREL INC COM COMMON STOCK 59479310 104 2,400 X 7 200 0 2200
MICREL INC COM COMMON STOCK 59479310 208 2,715 X 8 0 0 2715
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 50,110 975,300 X 4 975300 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 39 715 X 8 0 0 715
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 6,273 94,300 X 7 92400 0 1900
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 672 10,100 X X 7 6700 0 3400
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 266 4,000 X 14 4000 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 170 2,276 X 8 0 0 2276
MICROS SYS INC COM COMMON STOCK 59490110 5 160 X 8 0 0 160
MICROS SYS INC COM COMMON STOCK 59490110 11,713 289,200 X 2 289200 0 0
MICROS SYS INC COM COMMON STOCK 59490110 77 1,890 X 7 890 0 1000
MICROS SYS INC COM COMMON STOCK 59490110 41 1,000 X X 10 0 1000 0
MICROS SYS INC COM COMMON STOCK 59490110 85 2,100 X X 7 0 100 2000
MICROSOFT CORP COM COMMON STOCK 59491810 181 2,000 X X 6 2000 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 185,042 2,043,300 X 2 2043300 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 927 10,248 X 12 10248 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 2,733 30,180 X X 1 29680 0 500
MICROSOFT CORP COM COMMON STOCK 59491810 31,027 335,203 X 8 25553 0 309650
MICROSOFT CORP COM COMMON STOCK 59491810 610,725 6,743,680 X 7 6448488 6828 288364
MICROSOFT CORP COM COMMON STOCK 59491810 9,666 106,735 X 1 102235 0 4500
MICROSOFT CORP COM COMMON STOCK 59491810 423 4,670 X 9 4670 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 2,644 29,200 X 14 29200 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 183,255 2,023,524 X 16 2023524 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 153,456 1,694,477 X X 7 1465000 87734 141743
MICROSOFT CORP COM COMMON STOCK 59491810 160,802 1,775,700 X 4 1775700 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 779 8,600 X X 9 8600 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 435 4,800 X X 10 0 4800 0
MICROVISION INC WASH COM COMMON STOCK 59496010 438 32,746 X X 7 32746 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 413 13,500 X X 10 0 13500 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 184 6,000 X 7 6000 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 3,574 116,700 X 2 116700 0 0
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 198 6,725 X 1 4575 0 2150
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 80 2,700 X X 7 2300 100 300
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 1 49 X 8 0 0 49
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 24,885 843,546 X 16 843546 0 0
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 4,446 150,705 X 7 79520 0 71185
MIDLAND BK PLC SPONSORED ADR U PFD STOCK 59743360 85 3,200 X 7 3200 0 0
MIDLAND BK PLC SPONSORED ADR U PFD STOCK 59743360 6 215 X 8 0 0 215
MIDLAND BK PLC SPONSORED ADR U PFD STOCK 59743360 206 7,800 X X 7 7800 0 0
MIDWAY AIRLS CORP COM COMMON STOCK 59812610 1,036 162,520 X 16 162520 0 0
MIDWAY AIRLS CORP COM COMMON STOCK 59812610 71 11,080 X 7 11080 0 0
MIDWAY GAMES INC COM COMMON STOCK 59814810 260 16,500 X 7 16500 0 0
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 59791110 1,122 42,850 X 2 42850 0 0
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 59791110 165 6,300 X X 10 0 6300 0
MIKOHN GAMING CORP COM COMMON STOCK 59862K10 817 204,300 X 16 204300 0 0
MIKOHN GAMING CORP COM COMMON STOCK 59862K10 21 5,200 X 7 5200 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 9,921 485,700 X 4 485700 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 16 805 X X 7 705 0 100
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 487 23,839 X 7 839 0 23000
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 145 6,292 X 8 0 0 6292
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 18,480 284,300 X 4 284300 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 65 1,000 X X 10 0 1000 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 143 2,200 X 7 300 0 1900
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 189 5,024 X X 7 2124 900 2000
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 398 10,600 X 7 10600 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 5,596 137,573 X 12 137573 0 0
MINIMED INC COM COMMON STOCK 60365K10 526 5,784 X 8 0 0 5784
MINIMED INC COM COMMON STOCK 60365K10 354 3,605 X 7 2705 0 900
MINIMED INC COM COMMON STOCK 60365K10 590 6,000 X X 7 6000 0 0
MINIMED INC COM COMMON STOCK 60365K10 452 4,600 X 4 4600 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 92 960 X X 10 0 960 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 6,811 70,900 X 4 70900 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 352 4,000 X 12 4000 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 77 800 X 9 800 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 97,434 1,014,282 X X 7 952721 34253 27308
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 57,560 599,196 X 7 593846 2200 3150
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 2,542 26,460 X X 1 26460 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 4,361 46,144 X 8 0 0 46144
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 1,525 15,876 X 1 15876 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 11,541 120,200 X 2 120200 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 11 600 X 8 0 0 600
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 28 1,600 X 1 1600 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 91 5,200 X X 10 0 5200 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 65 3,680 X 7 3680 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 233 13,265 X X 7 13264 0 1
MIPS TECHNOLOGIES INC COM CL A COMMON STOCK 60456710 11,822 371,625 X 16 371625 0 0
MIPS TECHNOLOGIES INC COM CL A COMMON STOCK 60456710 724 22,750 X 7 22750 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 198 14,074 X 7 14074 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 184 14,088 X 8 0 0 14088
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 10 730 X 12 730 0 0
MISSION WEST PPTYS INC MD COM COMMON STOCK 60520310 2,109 250,000 X 2 250000 0 0
MISSION WEST PPTYS INC MD COM COMMON STOCK 60520310 68 8,000 X X 10 0 8000 0
MOBIL CORP COM COMMON STOCK 60705910 392,729 3,898,057 X 7 3687587 5315 205155
MOBIL CORP COM COMMON STOCK 60705910 660 6,547 X 9 6547 0 0
MOBIL CORP COM COMMON STOCK 60705910 141 1,400 X X 9 1400 0 0
MOBIL CORP COM COMMON STOCK 60705910 233,047 2,313,118 X X 7 2095172 129628 88317
MOBIL CORP COM COMMON STOCK 60705910 108,024 1,072,194 X 16 1072194 0 0
MOBIL CORP COM COMMON STOCK 60705910 3,804 37,760 X X 1 25760 8800 3200
MOBIL CORP COM COMMON STOCK 60705910 1,803 17,634 X 12 17634 0 0
MOBIL CORP COM COMMON STOCK 60705910 11,281 110,190 X 8 2349 0 107840
MOBIL CORP COM COMMON STOCK 60705910 30,687 304,670 X 4 304670 0 0
MOBIL CORP COM COMMON STOCK 60705910 29,097 288,800 X 2 288800 0 0
MOBIL CORP COM COMMON STOCK 60705910 5,416 53,755 X 1 51655 0 2100
MOBIL CORP COM COMMON STOCK 60705910 352 3,496 X X 10 0 3496 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C10 921 33,500 X 4 33500 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C10 6,099 218,200 X 12 218200 0 0
MOLEX INC CL A COMMON STOCK 60855420 557 17,200 X X 1 17200 0 0
MOLEX INC CL A COMMON STOCK 60855420 965 29,800 X 14 29800 0 0
MOLEX INC CL A COMMON STOCK 60855420 230 7,097 X 7 7097 0 0
MOLEX INC CL A COMMON STOCK 60855420 59 2,115 X 8 0 0 2115
MOLEX INC CL A COMMON STOCK 60855420 199 6,140 X X 7 6140 0 0
MOLEX INC COM COMMON STOCK 60855410 436 11,989 X 7 11989 0 0
MOLEX INC COM COMMON STOCK 60855410 218 6,795 X 8 0 0 6795
MOLEX INC COM COMMON STOCK 60855410 2,761 75,895 X 2 75895 0 0
MOLEX INC COM COMMON STOCK 60855410 273 7,496 X X 7 7496 0 0
MONACO COACH CORP COM COMMON STOCK 60886R10 6,291 258,112 X 2 258112 0 0
MONACO COACH CORP COM COMMON STOCK 60886R10 4 150 X 8 0 0 150
MONACO COACH CORP COM COMMON STOCK 60886R10 247 10,125 X X 10 0 10125 0
MONSANTO CO COM COMMON STOCK 61166210 58,260 1,632,600 X 4 1632600 0 0
MONSANTO CO COM COMMON STOCK 61166210 137 3,500 X 12 3500 0 0
MONSANTO CO COM COMMON STOCK 61166210 285 8,000 X X 10 0 8000 0
MONSANTO CO COM COMMON STOCK 61166210 589 16,500 X X 1 11500 0 5000
MONSANTO CO COM COMMON STOCK 61166210 39,800 1,115,224 X 16 1115224 0 0
MONSANTO CO COM COMMON STOCK 61166210 9,002 218,902 X 8 3869 0 215033
MONSANTO CO COM COMMON STOCK 61166210 36,480 1,022,196 X X 7 908624 59140 54432
MONSANTO CO COM COMMON STOCK 61166210 2,225 62,350 X 1 60150 0 2200
MONSANTO CO COM COMMON STOCK 61166210 44,245 1,239,785 X 7 1143180 0 96605
MONSANTO CO COM COMMON STOCK 61166210 15,311 429,100 X 2 429100 0 0
MONTANA PWR CO COM COMMON STOCK 61208510 1,572 51,642 X 7 51042 0 600
MONTANA PWR CO COM COMMON STOCK 61208510 1,725 56,676 X X 7 40576 12500 3600
MONTANA PWR CO COM COMMON STOCK 61208510 12 400 X 8 0 0 400
MONTGOMERY STREET INC SECS INC MUTUAL FNDS 61411510 209 13,000 X X 7 3000 0 10000
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MONTGOMERY STREET INC SECS INC MUTUAL FNDS 61411510 24 1,500 X X 1 1500 0 0
MONTGOMERY STREET INC SECS INC MUTUAL FNDS 61411510 459 28,600 X 18 28600 0 0
MONY GROUP INC COM COMMON STOCK 61533710 520 18,000 X X 10 0 18000 0
MONY GROUP INC COM COMMON STOCK 61533710 164 5,667 X 7 5567 0 100
MONY GROUP INC COM COMMON STOCK 61533710 1,011 35,000 X 2 35000 0 0
MONY GROUP INC COM COMMON STOCK 61533710 15 522 X X 7 387 0 135
MOOG INC CLASS A COM COMMON STOCK 61539420 326 11,300 X X 10 0 11300 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 577 5,050 X X 1 4750 300 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 28,693 251,142 X 7 248182 600 2360
MORGAN J P & CO INC COM COMMON STOCK 61688010 294 2,300 X 12 2300 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 845 7,400 X 1 7150 0 250
MORGAN J P & CO INC COM COMMON STOCK 61688010 11 100 X X 10 0 100 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 63 550 X 9 550 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 23 200 X X 9 200 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 1,342 10,391 X 8 100 0 10291
MORGAN J P & CO INC COM COMMON STOCK 61688010 37,311 326,575 X X 7 293301 20321 12953
MORGAN KEEGAN INC COM COMMON STOCK 61741010 4,307 252,400 X 2 252400 0 0
MORGAN KEEGAN INC COM COMMON STOCK 61741010 26 1,500 X X 7 1500 0 0
MORGAN KEEGAN INC COM COMMON STOCK 61741010 508 29,800 X X 10 0 29800 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 432 4,846 X X 10 0 4846 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 2,426 27,200 X 2 27200 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 172 1,925 X 9 1925 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 678 7,600 X X 1 7600 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 105,588 1,183,888 X 7 1168174 448 15266
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 1,346 15,682 X 8 89 0 15593
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 2,429 27,236 X 1 27236 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 10,689 119,850 X 4 119850 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 26,002 291,547 X X 7 252374 20735 18438
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 125 1,400 X X 9 1400 0 0
MORGAN STANLEY DEAN WITTER ASI MUTUAL FNDS 61744U10 45,105 4,567,567 X 18 4567567 0 0
MORGAN STANLEY DEAN WITTER ASI MUTUAL FNDS 61744U10 20 2,055 X 8 0 0 2055
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MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P45 43 5,000 X 1 5000 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P45 2 250 X 7 0 0 250
MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P45 335 39,427 X X 7 39427 0 0
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MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P48 52 6,570 X X 7 6570 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P48 178 22,447 X 7 21447 0 1000
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MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P47 153 18,874 X 7 18874 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P42 171 21,499 X 7 21499 0 0
MORGAN STANLEY DEAN WITTER MUN MUTUAL FNDS 61745P42 77 9,743 X X 7 9743 0 0
MORGAN STANLEY DEAN WITTER QTL MUTUAL FNDS 61745P58 0 19 X X 7 19 0 0
MORGAN STANLEY DEAN WITTER QTL MUTUAL FNDS 61745P58 572 47,455 X 7 47455 0 0
MORRISON KNUDSEN CORP NEW COM COMMON STOCK 61844A10 607 56,428 X 8 0 0 56428
MORRISON KNUDSEN CORP NEW COM COMMON STOCK 61844A10 129 12,500 X X 7 0 11500 1000
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 6 500 X 8 0 0 500
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 77 7,000 X X 10 0 7000 0
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 990 90,000 X 2 90000 0 0
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 3,101 251,950 X 12 251950 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 3,067 33,850 X 12 33850 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 343 3,900 X 14 3900 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 194 2,200 X X 9 2200 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 9 100 X X 10 0 100 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 91,374 1,038,337 X 7 1006832 0 31505
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,612 18,316 X X 1 15916 800 1600
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,954 21,184 X 8 275 0 20909
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 33,713 383,100 X 2 383100 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 41,875 475,854 X X 7 419819 15575 40460
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,685 19,153 X 1 19153 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 53,278 605,400 X 4 605400 0 0
MP3.COM INC COM COMMON STOCK 62473M10 12,773 340,058 X 7 340058 0 0
MP3.COM INC COM COMMON STOCK 62473M10 143 3,812 X 1 3812 0 0
MP3.COM INC COM COMMON STOCK 62473M10 508 13,530 X X 7 13530 0 0
MUNIVEST FD INC MUTUAL FNDS 62629510 192 23,085 X 7 23085 0 0
MUNIVEST FD INC MUTUAL FNDS 62629510 576 69,242 X X 7 46350 22892 0
MUNIYIELD FD INC MUTUAL FNDS 62629910 72 5,545 X 7 5545 0 0
MUNIYIELD FD INC MUTUAL FNDS 62629910 201 15,355 X X 7 15355 0 0
MUNIYIELD INSD FD INC MUTUAL FNDS 62630E10 59 4,451 X 7 4451 0 0
MUNIYIELD INSD FD INC MUTUAL FNDS 62630E10 23 1,765 X 8 0 0 1765
MUNIYIELD INSD FD INC MUTUAL FNDS 62630E10 128 9,702 X X 7 677 2025 7000
MUNIYIELD N J INSD FD INC MUTUAL FNDS 62592110 21 1,600 X X 7 1600 0 0
MUNIYIELD N J INSD FD INC MUTUAL FNDS 62592110 268 20,418 X 7 20418 0 0
MUNIYIELD NJ FD INC MUTUAL FNDS 62630L10 416 31,883 X 7 31539 0 344
MUNIYIELD NJ FD INC MUTUAL FNDS 62630L10 44 3,362 X X 7 3362 0 0
MUNIYIELD QLTY FD INC MUTUAL FNDS 62630210 110 8,707 X 7 8707 0 0
MUNIYIELD QLTY FD INC MUTUAL FNDS 62630210 390 30,722 X X 7 30722 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 8 150 X X 7 150 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 27,226 503,600 X 2 503600 0 0
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 1 36 X 8 0 0 36
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 613 50,000 X 4 50000 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 116 5,860 X 8 0 0 5860
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 49,725 2,706,135 X 16 2706135 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 1,132 61,600 X X 7 57700 2000 1900
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 18,711 1,018,286 X 7 748091 0 270195
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 486 26,450 X 1 18150 0 8300
N2H2 INC COM COMMON STOCK 67019F10 2,768 282,050 X 16 282050 0 0
N2H2 INC COM COMMON STOCK 67019F10 161 16,450 X 7 16450 0 0
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 766 51,074 X X 7 26713 22931 1430
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 11,104 740,285 X 7 740285 0 0
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 717 40,413 X 8 660 0 39753
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 167 11,166 X 16 11166 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 74,024 2,141,754 X 16 2141754 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 599 17,332 X 1 11815 0 5517
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 45 1,300 X X 1 1300 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 24,683 714,161 X 7 514985 0 199176
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 1,649 47,713 X X 7 47513 200 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 6 147 X 8 0 0 147
NABORS INDUSTRIES INC COMMON STOCK 62956810 107 4,260 X 7 4260 0 0
NABORS INDUSTRIES INC COMMON STOCK 62956810 133 5,500 X 12 5500 0 0
NABORS INDUSTRIES INC COMMON STOCK 62956810 48 1,780 X 8 0 0 1780
NABORS INDUSTRIES INC COMMON STOCK 62956810 5 200 X X 7 200 0 0
NABORS INDUSTRIES INC COMMON STOCK 62956810 1,562 62,484 X 16 62484 0 0
NABORS INDUSTRIES INC COMMON STOCK 62956810 2,759 110,344 X 2 110344 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 2,273 45,000 X 2 45000 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 5 100 X 8 0 0 100
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 40 800 X X 10 0 800 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 727 14,400 X X 1 14400 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 675 13,367 X X 7 10817 2300 250
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 1,485 29,400 X 7 29400 0 0
NASDAQ-100 SHARES COM COMMON STOCK 63110010 161 1,345 X 8 570 0 775
NASDAQ-100 SHARES COM COMMON STOCK 63110010 1,682 13,971 X 7 13971 0 0
NASDAQ-100 SHARES COM COMMON STOCK 63110010 87 725 X X 7 725 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 103 3,660 X 8 0 0 3660
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 5 200 X X 7 200 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 27 1,000 X 7 1000 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 5,749 210,000 X 2 210000 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 4,392 59,500 X 2 59500 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 10 131 X 7 131 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 289 3,807 X 8 0 0 3807
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 133 1,800 X X 10 0 1800 0
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NATIONAL CITY CORP COM COMMON STOCK 63540510 748 27,077 X 8 200 0 26877
NATIONAL CITY CORP COM COMMON STOCK 63540510 336 12,600 X X 1 12600 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 7,831 293,446 X 7 275746 0 17700
NATIONAL CITY CORP COM COMMON STOCK 63540510 20,252 758,846 X 2 758846 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 6,200 232,300 X 4 232300 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 13,152 492,801 X X 7 266317 7200 219284
NATIONAL CITY CORP COM COMMON STOCK 63540510 2,036 76,289 X X 10 0 76289 0
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 154 7,000 X X 7 0 7000 0
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 11 530 X 8 0 0 530
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 63544910 8,743 398,676 X 12 398676 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 46 1,750 X 7 1750 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 270 10,400 X X 7 10400 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 558 14,595 X 8 0 0 14595
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 824 17,470 X X 7 14250 0 3220
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 248 5,246 X 7 5246 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 9 200 X 8 0 0 200
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 21 440 X 12 440 0 0
NATIONAL INFO CONSORTIUM INC C COMMON STOCK 63649110 18,772 760,397 X 7 760397 0 0
NATIONAL INFO CONSORTIUM INC C COMMON STOCK 63649110 741 30,000 X X 7 30000 0 0
NATIONAL MEDICAL HEALTH CARD C COMMON STOCK 63691830 18 3,160 X 7 3160 0 0
NATIONAL MEDICAL HEALTH CARD C COMMON STOCK 63691830 295 51,290 X 16 51290 0 0
NATIONAL OILWELL INC COM COMMON STOCK 63707110 71 4,300 X X 7 0 4300 0
NATIONAL OILWELL INC COM COMMON STOCK 63707110 3,066 185,500 X 12 185500 0 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 134 4,886 X 7 4886 0 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 1,637 59,530 X X 7 4582 54948 0
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 1,365 47,081 X 8 0 0 47081
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 304 9,540 X 7 6840 0 2700
NATIONAL PWR PLC SPONSORED ADR COMMON STOCK 63719440 67 2,110 X X 7 0 0 2110
NATIONAL R V HLDGS INC COM COMMON STOCK 63727710 89 4,500 X 7 0 0 4500
NATIONAL R V HLDGS INC COM COMMON STOCK 63727710 1,121 56,750 X 4 56750 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 1,144 37,447 X 7 37447 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 11,694 383,300 X 4 383300 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 5 200 X 12 200 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 336 11,000 X X 7 11000 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 255 9,048 X 8 0 0 9048
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 834 26,461 X 7 26461 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 67 2,105 X 8 130 0 1975
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 204 6,477 X X 7 6477 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 32 1,000 X 1 1000 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 1,955 62,065 X 16 62065 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 252 8,000 X X 1 8000 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 58 470 X 8 0 0 470
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 849 6,108 X X 7 200 0 5908
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 724 5,208 X 7 5208 0 0
NATIONAL WESTMINSTER BK PLC SP PFD STOCK 63853988 509 20,600 X 7 20100 0 500
NATIONAL WESTMINSTER BK PLC SP PFD STOCK 63853988 25 1,000 X X 7 0 1000 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 773 21,850 X X 7 21850 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 518 14,185 X 8 0 0 14185
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 115 3,250 X 1 2250 0 1000
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 11,067 312,841 X 16 312841 0 0
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NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 18,713 528,980 X 7 482060 0 46920
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 7,754 219,200 X 4 219200 0 0
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N10 18,295 394,500 X 4 394500 0 0
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N10 23 520 X 8 0 0 520
NAVIGANT CONSULTING INC COM COMMON STOCK 63935N10 131 2,815 X 7 1315 0 1500
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 1,868 38,413 X 8 3540 0 34873
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 562 12,080 X 7 12080 0 0
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 19 404 X X 7 404 0 0
NCI BUILDING SYSTEMS COMMON STOCK 62885210 1,602 96,700 X 7 95500 0 1200
NCI BUILDING SYSTEMS COMMON STOCK 62885210 1,466 88,500 X 16 88500 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 334 10,105 X 7 9607 0 498
NCR CORP NEW COM COMMON STOCK 62886E10 261 5,960 X 8 466 0 5494
NCR CORP NEW COM COMMON STOCK 62886E10 723 21,857 X X 7 18733 2116 1008
NCR CORP NEW COM COMMON STOCK 62886E10 6 173 X X 1 111 62 0
NCR CORP NEW COM COMMON STOCK 62886E10 7 201 X 9 121 0 80
NCR CORP NEW COM COMMON STOCK 62886E10 18 533 X 1 533 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 9 265 X X 10 0 265 0
NCR CORP NEW COM COMMON STOCK 62886E10 3 61 X 12 61 0 0
NEOPHARM INC COMMON STOCK 64091910 8,710 590,500 X 4 590500 0 0
NEOPHARM INC COMMON STOCK 64091910 652 44,190 X 16 44190 0 0
NEOPHARM INC COMMON STOCK 64091910 42 2,860 X 7 2860 0 0
NEOSE TECHNOLOGIES INC COM W/R COMMON STOCK 64052210 75 5,000 X X 7 5000 0 0
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NEOSE TECHNOLOGIES INC COM W/R COMMON STOCK 64052210 152 10,160 X 7 10160 0 0
NETEGRITY INC COM COMMON STOCK 64110P10 2,099 86,100 X 4 86100 0 0
NETMOVES CORP COM COMMON STOCK 64116A10 258 41,200 X 7 41200 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 288 4,390 X 8 70 0 4320
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 329 4,600 X 7 4600 0 0
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NETWORK ASSOCS INC COM COMMON STOCK 64093810 11,300 590,800 X 2 590800 0 0
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NETWORK ASSOCS INC COM COMMON STOCK 64093810 26,889 1,405,966 X 7 1386941 4075 14950
NETWORK ASSOCS INC COM COMMON STOCK 64093810 163 8,500 X X 10 0 8500 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 699 20,919 X X 7 13488 5030 2401
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 749 22,387 X 7 21987 0 400
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 661 18,296 X 8 1101 0 17195
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 2,535 75,800 X 12 75800 0 0
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NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 26 500 X 1 500 0 0
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NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 1,073 20,679 X X 7 20021 658 0
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NEW HOLLAND NV COM COMMON STOCK N6264810 24,638 1,539,900 X 2 1539900 0 0
NEW HOLLAND NV COM COMMON STOCK N6264810 4 255 X 7 255 0 0
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 345 8,633 X X 7 7658 0 975
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 374 9,346 X 7 9346 0 0
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 12 300 X 8 0 0 300
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 469 26,350 X X 7 17250 6000 3100
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 198 11,127 X 7 8187 0 2940
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 93 4,925 X 8 0 0 4925
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 341 9,100 X X 10 0 9100 0
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NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 884 23,582 X 7 23482 0 100
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 1,466 39,100 X X 7 5600 3500 30000
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 30,145 803,700 X 2 803700 0 0
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 78 3,000 X 7 3000 0 0
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 805 29,328 X 8 0 0 29328
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 254 9,750 X X 7 5300 4450 0
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 25,942 995,650 X 4 995650 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 445 9,592 X 12 9592 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 423 10,317 X 8 1502 0 8814
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 556 19,456 X X 1 19456 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 1,778 62,247 X X 10 0 62247 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 6,496 227,415 X 2 227415 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 2,874 100,633 X 7 86633 0 14000
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 936 32,753 X X 7 29877 1145 1731
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 1,555 47,200 X 4 47200 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 636 19,317 X 7 19317 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 1 51 X X 10 0 51 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 280 10,826 X 7 10826 0 0
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NEWMONT MNG CORP COM COMMON STOCK 65163910 6,525 252,200 X 4 252200 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 968 37,405 X X 7 33147 2117 2141
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 8,351 1,077,484 X 7 1076484 0 1000
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NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 3,248 419,120 X 16 419120 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 4 400 X 8 0 0 400
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 132 17,050 X X 7 12850 4200 0
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NEWS CORP LTD ADR NEW ADR 65248770 2,165 76,130 X X 7 75430 700 0
NEWS CORP LTD ADR NEW ADR 65248770 25,514 897,209 X 7 870500 0 26709
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 33,489 1,254,853 X 7 1100543 0 154310
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 33,654 1,261,039 X 16 1261039 0 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 623 23,550 X 8 0 0 23550
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 353 13,225 X 1 9025 0 4200
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 223 8,350 X X 7 8350 0 0
NEXTCARD INC COM COMMON STOCK 65332K10 41 1,680 X 7 1680 0 0
NEXTCARD INC COM COMMON STOCK 65332K10 658 26,840 X 16 26840 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 6,223 92,000 X 2 92000 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 8,280 122,100 X 7 120100 0 2000
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 326 4,800 X X 7 1500 300 3000
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NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 3,282 48,394 X 4 48394 0 0
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NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 150 2,900 X X 7 2800 0 100
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 645 12,440 X 7 12440 0 0
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 10,328 199,210 X 16 199210 0 0
NFRONT INC COM COMMON STOCK 65334N10 2,332 209,615 X 16 209615 0 0
NFRONT INC COM COMMON STOCK 65334N10 145 13,010 X 7 13010 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 14 906 X X 7 6 0 900
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 48 3,178 X 8 2000 0 1178
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 5,102 330,500 X 12 330500 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 6,094 394,370 X 7 383200 0 11170
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 15,774 1,021,900 X 2 1021900 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 193 12,500 X X 10 0 12500 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 31,530 847,861 X 7 805361 1500 41000
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,650 71,269 X X 7 68081 1700 1488
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,901 78,000 X 12 78000 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 14,492 389,700 X 4 389700 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 53 1,365 X 8 240 0 1125
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 17 464 X 8 66 0 398
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 12 334 X 1 334 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 3,295 90,450 X 12 90450 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,358 36,508 X 7 36175 0 333
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,428 38,412 X X 7 31672 3373 3367
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 79 2,135 X X 1 2135 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 6 165 X X 10 0 165 0
NIKE INC CL B COM COMMON STOCK 65410610 3,966 69,736 X X 7 57536 9400 2800
NIKE INC CL B COM COMMON STOCK 65410610 542 11,583 X 8 1707 0 9876
NIKE INC CL B COM COMMON STOCK 65410610 6,574 115,586 X 7 75211 0 40375
NIKE INC CL B COM COMMON STOCK 65410610 262 4,600 X X 1 4600 0 0
NISOURCE INC COM COMMON STOCK 65473P10 2,137 96,600 X 12 96600 0 0
NISOURCE INC COM COMMON STOCK 65473P10 23 977 X 8 0 0 977
NISOURCE INC COM COMMON STOCK 65473P10 89 4,000 X X 1 0 4000 0
NISOURCE INC COM COMMON STOCK 65473P10 286 12,949 X 7 9469 2880 600
NISOURCE INC COM COMMON STOCK 65473P10 179 8,099 X X 7 4110 880 3109
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 65474440 93 7,700 X 7 7700 0 0
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 65474440 172 15,000 X 8 0 0 15000
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 65474440 32 2,655 X X 7 1855 800 0
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 6 182 X 8 0 0 182
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 209 7,200 X 14 7200 0 0
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 174 6,000 X 7 0 0 6000
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 420 17,047 X 8 50 0 16997
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 276 12,600 X 7 11200 0 1400
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 7 300 X X 7 300 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 175 1,950 X 9 1950 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 126 1,400 X 1 1400 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 251 2,800 X X 10 0 2800 0
NOKIA CORP SPONSORED ADR ADR 65490220 9 100 X X 1 0 100 0
NOKIA CORP SPONSORED ADR ADR 65490220 165,237 1,838,762 X 7 1782576 4855 51330
NOKIA CORP SPONSORED ADR ADR 65490220 42,987 478,292 X X 7 440180 9708 28405
NOKIA CORP SPONSORED ADR ADR 65490220 1,560 18,660 X 8 751 0 17910
NOKIA CORP SPONSORED ADR ADR 65490220 34,020 378,800 X 4 378800 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 5,613 62,500 X 2 62500 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 148 1,650 X X 9 1650 0 0
NORDSON CORP COM COMMON STOCK 65566310 5,569 113,650 X 7 113650 0 0
NORDSTROM INC COM COMMON STOCK 65566410 113 4,200 X X 7 4200 0 0
NORDSTROM INC COM COMMON STOCK 65566410 113 4,002 X 8 0 0 4002
NORDSTROM INC COM COMMON STOCK 65566410 325 12,020 X 7 12020 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 51 2,100 X X 1 1800 300 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 72 2,925 X 1 2925 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 851 30,231 X 12 30231 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 678 25,908 X 8 2950 0 22958
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 23,248 948,895 X 7 929235 4750 14910
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 29,390 1,199,591 X X 7 1119497 27469 52625
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 368 15,000 X X 10 0 15000 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 7 300 X 9 300 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 1,879 36,850 X X 7 36402 0 448
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 3,141 76,492 X 8 2456 0 74036
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 18,136 355,607 X 7 354677 230 700
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 8 180 X 12 180 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 0 2 X 16 2 0 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 64 1,250 X 9 1250 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 54 3,645 X 7 3645 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 184 12,400 X X 7 12400 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 7,652 392,400 X 2 392400 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 263 13,500 X X 10 0 13500 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 85 4,339 X X 7 0 2800 1539
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 24 1,317 X 8 0 0 1317
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 12,001 615,420 X 4 615420 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 13 642 X 7 642 0 0
NORTHEAST UTILS COM COMMON STOCK 66439710 105 5,707 X 7 5707 0 0
NORTHEAST UTILS COM COMMON STOCK 66439710 126 6,873 X X 7 6768 0 105
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 20 700 X 7 700 0 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 315 10,856 X X 7 10856 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 3,252 150,800 X 12 150800 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 13 600 X 1 600 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 91 3,883 X 8 0 0 3883
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 690 31,978 X 7 31978 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 698 32,378 X X 7 26978 2600 2800
NORTHERN TR CORP COM COMMON STOCK 66585910 91 1,072 X 8 0 0 1072
NORTHERN TR CORP COM COMMON STOCK 66585910 334 4,000 X X 10 0 4000 0
NORTHERN TR CORP COM COMMON STOCK 66585910 835 10,000 X 2 10000 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 184 2,200 X 1 2200 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 1,186 14,200 X X 7 10200 0 4000
NORTHERN TR CORP COM COMMON STOCK 66585910 19,228 230,275 X 7 225475 0 4800
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 1,538 83,153 X 7 52713 0 30440
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 5,748 310,712 X 16 310712 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 13 485 X 8 0 0 485
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 54 2,925 X 1 2025 0 900
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 14 775 X X 7 775 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 416 22,500 X 4 22500 0 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 66 909 X 8 0 0 909
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 572 9,000 X 7 9000 0 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 147 2,305 X X 7 705 1600 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 1,368 53,000 X 2 53000 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 8 300 X 7 300 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 5 200 X 8 0 0 200
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 44 1,700 X X 7 0 1700 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 7,256 284,311 X 12 284311 0 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 13 517 X 7 517 0 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 36 1,425 X X 7 1425 0 0
NOVA CORP COM W/RIGHTS ATTACHE COMMON STOCK 66978410 7 260 X 8 0 0 260
NOVASTAR FINL INC COMMON STOCK 66994740 653 186,667 X 7 186667 0 0
NOVEL DENIM HLDGS LTD COM COMMON STOCK G6674P10 26 4,930 X 7 4930 0 0
NOVEL DENIM HLDGS LTD COM COMMON STOCK G6674P10 591 112,570 X 16 112570 0 0
NOVELL INC COM COMMON STOCK 67000610 3,237 156,475 X 7 156175 0 300
NOVELL INC COM COMMON STOCK 67000610 992 47,955 X X 7 47735 0 220
NOVELL INC COM COMMON STOCK 67000610 230 9,707 X 8 1540 0 8167
NOVELLUS SYS COM COMMON STOCK 67000810 3,675 54,500 X 4 54500 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 45 840 X 8 0 0 840
NOVELLUS SYS COM COMMON STOCK 67000810 250 3,700 X 7 3700 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 5,523 92,427 X X 7 92427 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 27,774 464,843 X 7 464843 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 50 862 X 8 0 0 862
NOVOSTE CORP COM COMMON STOCK 67010C10 1,395 78,200 X 4 78200 0 0
NOVOSTE CORP COM COMMON STOCK 67010C10 44 2,000 X 8 0 0 2000
NSTAR-W/I COM COMMON STOCK 67019E10 1,680 43,351 X 2 43351 0 0
NSTAR-W/I COM COMMON STOCK 67019E10 353 9,109 X X 7 7910 0 1199
NSTAR-W/I COM COMMON STOCK 67019E10 202 5,203 X 7 5003 0 200
NUCOR CORP COM COMMON STOCK 67034610 2,271 47,695 X X 7 46545 350 800
NUCOR CORP COM COMMON STOCK 67034610 5 100 X X 10 0 100 0
NUCOR CORP COM COMMON STOCK 67034610 61 1,278 X 1 1278 0 0
NUCOR CORP COM COMMON STOCK 67034610 658 13,816 X 7 13816 0 0
NUCOR CORP COM COMMON STOCK 67034610 739 15,874 X 8 1449 0 14425
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 233 13,500 X X 7 0 11400 2100
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 2,115 85,472 X X 7 85472 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 495 20,000 X 2 20000 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 2,905 117,356 X 7 117356 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FNDS 67060D10 11 700 X X 7 700 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FNDS 67060D10 358 23,600 X 7 23600 0 0
NUVEEN FLA INVT QLTY MUN FD MUTUAL FNDS 67097010 156 10,128 X 7 10128 0 0
NUVEEN FLA INVT QLTY MUN FD MUTUAL FNDS 67097010 499 32,457 X X 7 21304 0 11153
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FNDS 67097810 127 8,601 X 7 8601 0 0
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FNDS 67097810 340 23,027 X X 7 15727 0 7300
NUVEEN INSD FLA PREM INCOME MU MUTUAL FNDS 67101V10 194 14,254 X 7 14254 0 0
NUVEEN INSD FLA PREM INCOME MU MUTUAL FNDS 67101V10 300 22,046 X X 7 14316 0 7730
NUVEEN INSD MUN OPPTY FD INC MUTUAL FNDS 67098410 217 15,620 X X 7 8850 0 6770
NUVEEN INSD MUN OPPTY FD INC MUTUAL FNDS 67098410 250 17,995 X 7 17995 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FNDS 6706D810 81 6,800 X X 7 6800 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FNDS 6706D810 230 19,387 X 7 18586 0 801
NUVEEN INSD QLTY MUN FD INC MUTUAL FNDS 67062N10 151 10,800 X X 7 10500 0 300
NUVEEN INSD QLTY MUN FD INC MUTUAL FNDS 67062N10 831 59,631 X 7 59631 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FNDS 67062E10 77 5,579 X 7 5579 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FNDS 67062E10 23 1,673 X 1 1673 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FNDS 67062E10 17 1,179 X 8 0 0 1179
NUVEEN INVT QLTY MUN FD INC MUTUAL FNDS 67062E10 367 26,559 X X 7 23080 0 3479
NUVEEN MUN ADVANTAGE FD INC MUTUAL FNDS 67062H10 91 6,279 X X 7 6000 0 279
NUVEEN MUN ADVANTAGE FD INC MUTUAL FNDS 67062H10 4 300 X 8 0 0 300
NUVEEN MUN ADVANTAGE FD INC MUTUAL FNDS 67062H10 174 12,023 X 7 8867 0 3156
NUVEEN MUN MKT OPPTY FD INC MUTUAL FNDS 67062W10 104 7,173 X X 7 6975 0 198
NUVEEN MUN MKT OPPTY FD INC MUTUAL FNDS 67062W10 349 23,958 X 7 19658 0 4300
NUVEEN MUN VALUE FD INC MUTUAL FNDS 67092810 443 52,472 X 7 44972 0 7500
NUVEEN MUN VALUE FD INC MUTUAL FNDS 67092810 904 107,141 X X 7 93641 0 13500
NUVEEN MUN VALUE FD INC MUTUAL FNDS 67092810 77 8,920 X 8 0 0 8920
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FNDS 67097110 682 42,777 X X 7 30645 0 12132
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FNDS 67097110 571 35,799 X 7 35799 0 0
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FNDS 67097110 39 2,500 X 8 0 0 2500
NUVEEN PA INVT QTLY MUN FD MUTUAL FNDS 67097210 590 38,349 X 7 38349 0 0
NUVEEN PA INVT QTLY MUN FD MUTUAL FNDS 67097210 81 5,252 X X 7 3602 0 1650
NUVEEN PA INVT QTLY MUN FD MUTUAL FNDS 67097210 11 700 X 8 0 0 700
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FNDS 67061F10 56 4,112 X 8 0 0 4112
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FNDS 67061F10 345 26,832 X 7 26832 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FNDS 67061F10 153 11,905 X X 7 10205 1700 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FNDS 67062P10 195 15,136 X 7 15136 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FNDS 67062P10 340 26,430 X X 7 26055 0 375
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FNDS 67062P10 32 2,300 X 8 0 0 2300
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FNDS 67063W10 216 14,613 X 7 14613 0 0
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FNDS 67063W10 191 12,918 X X 7 12251 0 667
NUVEEN PREM INCOME MUN FD INC MUTUAL FNDS 67062T10 470 36,872 X X 7 34472 400 2000
NUVEEN PREM INCOME MUN FD INC MUTUAL FNDS 67062T10 257 20,182 X 7 10792 0 9390
NUVEEN PREM INCOME MUN FD INC MUTUAL FNDS 67062T10 128 10,000 X 9 0 0 10000
NUVEEN PREM INCOME MUN FD INC MUTUAL FNDS 67062T10 4 300 X 8 0 0 300
NUVEEN QLTY INCOME MUN FD INC MUTUAL FNDS 67097710 373 25,202 X X 7 24402 500 300
NUVEEN QLTY INCOME MUN FD INC MUTUAL FNDS 67097710 173 11,712 X 7 11712 0 0
NUVEEN SELECT QLTY MUN FD INC MUTUAL FNDS 67097310 63 4,546 X 7 3546 0 1000
NUVEEN SELECT QLTY MUN FD INC MUTUAL FNDS 67097310 145 10,550 X X 7 10550 0 0
NUVEEN SELECT QLTY MUN FD INC MUTUAL FNDS 67097310 6 400 X 8 0 0 400
NUVEEN SELECT TAX FREE INCOME MUTUAL FNDS 67063C10 39 2,800 X X 7 2800 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FNDS 67063C10 195 13,924 X 7 13924 0 0
NUVEEN VA PREM INCOME MUN FD MUTUAL FNDS 67064R10 230 14,965 X 7 14965 0 0
NUVEEN VA PREM INCOME MUN FD MUTUAL FNDS 67064R10 34 2,100 X 8 0 0 2100
NYMAGIC INC COM COMMON STOCK 62948410 24,846 1,911,211 X X 7 96600 0 814611
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 972 216,000 X X 7 216000 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 2 200 X 12 200 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 25 5,536 X 7 5536 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 3 600 X X 10 0 600 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 33 5,400 X 8 1000 0 4400
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 35 1,500 X X 10 0 1500 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 75 3,455 X 8 50 0 3405
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 329 14,231 X X 7 9856 1000 3375
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 681 29,462 X 7 29164 0 298
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 539 23,300 X 2 23300 0 0
OCEANFIRST FINL CORP COM COMMON STOCK 67523410 11 650 X X 7 0 0 650
OCEANFIRST FINL CORP COM COMMON STOCK 67523410 256 15,610 X 7 15610 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 88 8,419 X 8 0 0 8419
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 51 4,835 X X 7 4835 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 301 29,395 X 7 29395 0 0
OFFICEMAX INC COM COMMON STOCK 67622M10 17 3,000 X X 10 0 3000 0
OFFICEMAX INC COM COMMON STOCK 67622M10 198 26,221 X 8 0 0 26221
OFFICEMAX INC COM COMMON STOCK 67622M10 113 19,450 X X 7 18450 1000 0
OFFICEMAX INC COM COMMON STOCK 67622M10 5,213 896,835 X 7 882935 0 13900
OGE ENERGY CORP COM COMMON STOCK 67083710 666 29,948 X X 7 9616 15800 4532
OGE ENERGY CORP COM COMMON STOCK 67083710 136 6,104 X 7 5004 0 1100
OGE ENERGY CORP COM COMMON STOCK 67083710 158 6,684 X 12 6684 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 23 980 X 8 0 0 980
OGE ENERGY CORP COM COMMON STOCK 67083710 169 7,600 X 1 7600 0 0
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 309 18,320 X X 7 14720 2800 800
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 318 20,700 X 8 0 0 20700
OLD KENT FINL CORP COM COMMON STOCK 67983310 8 220 X 7 220 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 547 14,723 X X 10 0 14723 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 6,971 187,779 X 2 187779 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 410 11,048 X X 7 6349 3150 1549
OLD REP INTL CORP COM COMMON STOCK 68022310 15 992 X 8 0 0 992
OLD REP INTL CORP COM COMMON STOCK 68022310 258 17,840 X 7 17840 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 173 12,000 X X 10 0 12000 0
OLD REP INTL CORP COM COMMON STOCK 68022310 317 21,966 X X 7 19791 0 2175
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 18 1,300 X 8 0 0 1300
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 11 840 X 1 840 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 106 7,800 X X 7 2250 3550 2000
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 153 11,261 X 7 11261 0 0
OLSTEN CORP COM COMMON STOCK 68138510 10 1,000 X 8 1000 0 0
OLSTEN CORP COM COMMON STOCK 68138510 745 71,350 X X 7 71350 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 29,016 366,426 X 7 360357 100 5969
OMNICOM GRP INC COM COMMON STOCK 68191910 9,712 122,648 X X 7 84528 0 38120
OMNICOM GRP INC COM COMMON STOCK 68191910 1,964 24,800 X 12 24800 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 14,097 178,017 X 16 178017 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 79 1,000 X 9 1000 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 849 11,266 X 8 788 0 10478
OMNIPOINT CORP COM COMMON STOCK 68212D10 730 13,000 X 2 13000 0 0
OMNIPOINT CORP COM COMMON STOCK 68212D10 469 8,400 X 7 8400 0 0
ON ASSIGNMENT INC COM COMMON STOCK 68215910 3 100 X 8 0 0 100
ON ASSIGNMENT INC COM COMMON STOCK 68215910 483 20,120 X 7 20120 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 164 4,743 X X 7 4743 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 543 15,750 X 2 15750 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 402 10,500 X 8 500 0 10000
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 359 10,406 X X 10 0 10406 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 612 17,742 X 7 11880 0 5862
ONEOK INC NEW COM COMMON STOCK 68268010 6 195 X 8 0 0 195
ONEOK INC NEW COM COMMON STOCK 68268010 179 5,902 X 7 5902 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 262 8,630 X X 7 8630 0 0
ORACLE CORP COM COMMON STOCK 68389X10 362 7,953 X 1 7953 0 0
ORACLE CORP COM COMMON STOCK 68389X10 46 1,000 X X 10 0 1000 0
ORACLE CORP COM COMMON STOCK 68389X10 322 7,075 X 9 7075 0 0
ORACLE CORP COM COMMON STOCK 68389X10 17 400 X 12 400 0 0
ORACLE CORP COM COMMON STOCK 68389X10 19,627 431,357 X X 7 387440 29700 14217
ORACLE CORP COM COMMON STOCK 68389X10 2,540 55,825 X 2 55825 0 0
ORACLE CORP COM COMMON STOCK 68389X10 27,355 601,400 X 4 601400 0 0
ORACLE CORP COM COMMON STOCK 68389X10 328 7,200 X 14 7200 0 0
ORACLE CORP COM COMMON STOCK 68389X10 72,886 1,601,891 X 7 1571832 750 29309
ORACLE CORP COM COMMON STOCK 68389X10 2,786 76,325 X 8 7131 0 69194
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 228 10,271 X 8 0 0 10271
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 2,301 131,500 X 2 131500 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 60 3,400 X X 7 2400 1000 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 280 16,000 X X 10 0 16000 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 186 10,650 X 7 9650 0 1000
ORBITAL SCIENCES CORP SUB NT C CORPORATE 685564AC 2,754 3,130,000 X 2 3130000 0 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 2 150 X X 7 150 0 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 1 30 X 8 0 0 30
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 10,452 767,100 X 4 767100 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 12,727 356,000 X 4 356000 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 5,179 147,961 X 12 147961 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 13 400 X 8 0 0 400
OUTDOOR SYS INC COM COMMON STOCK 69005710 236 6,600 X X 7 0 6600 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 19 1,700 X 8 0 0 1700
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 481 50,023 X X 7 48475 1548 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 180 18,675 X 7 18675 0 0
OWENS CORNING COM W/RTS EXP 12 COMMON STOCK 69073F10 6 275 X 7 275 0 0
OWENS CORNING COM W/RTS EXP 12 COMMON STOCK 69073F10 426 19,625 X X 7 19625 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 507 25,600 X 7 20400 0 5200
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 128 6,470 X X 7 5470 1000 0
OXFORD HLTH PLANS INC COM COMMON STOCK 69147110 58 3,730 X 8 550 0 3180
OXFORD HLTH PLANS INC COM COMMON STOCK 69147110 239 19,100 X 7 8600 0 10500
P T TELEKOMUNIKASI INDONESIA S COMMON STOCK 71568410 347 50,000 X X 7 50000 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 18,178 889,468 X 2 889468 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 724 35,412 X X 10 0 35412 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 50 2,450 X 7 2450 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 2 115 X 8 0 0 115
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 82 4,100 X X 7 1600 2500 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 1 54 X 8 0 0 54
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 140 7,000 X X 1 0 7000 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 96 4,829 X 7 2529 0 2300
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 23 977 X 8 0 0 977
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 481 17,152 X 7 14452 0 2700
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 6,462 230,516 X 16 230516 0 0
PACIFICORP COM COMMON STOCK 69511410 4,198 208,600 X 2 208600 0 0
PACIFICORP COM COMMON STOCK 69511410 1,780 88,440 X X 7 70512 5802 12126
PACIFICORP COM COMMON STOCK 69511410 11,530 572,911 X 7 565311 2800 4800
PACIFICORP COM COMMON STOCK 69511410 4,246 211,000 X 12 211000 0 0
PACIFICORP COM COMMON STOCK 69511410 30 1,500 X 1 1500 0 0
PACIFICORP COM COMMON STOCK 69511410 199 9,884 X X 10 0 9884 0
PACIFICORP COM COMMON STOCK 69511410 294 14,626 X X 1 14626 0 0
PACIFICORP COM COMMON STOCK 69511410 177 8,658 X 8 0 0 8658
PACIFICORP COM COMMON STOCK 69511410 1,308 65,000 X 4 65000 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 92 2,350 X 8 800 0 1550
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 1,283 35,400 X X 10 0 35400 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 83 2,291 X X 7 2291 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 417 11,500 X 7 11500 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 1,298 35,800 X 2 35800 0 0
PALL CORP COM COMMON STOCK 69642930 5,175 223,200 X 2 223200 0 0
PALL CORP COM COMMON STOCK 69642930 1,527 65,859 X 7 65859 0 0
PALL CORP COM COMMON STOCK 69642930 2,108 90,930 X X 7 69930 16000 5000
PALL CORP COM COMMON STOCK 69642930 14 600 X X 10 0 600 0
PALL CORP COM COMMON STOCK 69642930 192 9,679 X 8 0 0 9679
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 18 1,100 X X 7 1100 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 2,066 124,744 X 4 124744 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 20 1,065 X 8 0 0 1065
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 116 2,800 X 7 0 0 2800
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 10,044 243,400 X 12 243400 0 0
PARADYNE NETWORKS INC COM COMMON STOCK 69911G10 1,400 50,000 X 4 50000 0 0
PARADYNE NETWORKS INC COM COMMON STOCK 69911G10 14 500 X 7 500 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 72 5,300 X X 10 0 5300 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 313 23,200 X 7 23200 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 158 11,291 X 8 0 0 11291
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 5 400 X X 7 400 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 39 2,900 X 2 2900 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 6,670 202,900 X 2 202900 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 54 1,650 X X 10 0 1650 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 7 200 X X 7 200 0 0
PARK PL ENTMT CORP COM COMMON STOCK 70069010 13 1,000 X 9 1000 0 0
PARK PL ENTMT CORP COM COMMON STOCK 70069010 268 21,458 X X 7 4658 11600 5200
PARK PL ENTMT CORP COM COMMON STOCK 70069010 81 7,007 X 8 0 0 7007
PARK PL ENTMT CORP COM COMMON STOCK 70069010 123 9,804 X 7 9804 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 1,182 26,385 X 7 19285 0 7100
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 172 3,932 X 8 0 0 3932
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 305 6,811 X X 7 5131 600 1080
PARKWAY PPTYS INC COM REITS 70159Q10 857 25,957 X 8 1150 0 24807
PARKWAY PPTYS INC COM REITS 70159Q10 1,548 48,000 X 2 48000 0 0
PARKWAY PPTYS INC COM REITS 70159Q10 6 200 X 7 200 0 0
PARLEX CORP COM COMMON STOCK 70163010 6,460 420,750 X 12 420750 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 2,571 73,990 X 16 73990 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 259 7,057 X 8 0 0 7057
PARTNERRE LTD COM COMMON STOCK G6852T10 2,681 77,140 X 7 77140 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 3,631 104,500 X 2 104500 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 1,057 30,425 X X 7 29400 0 1025
PATHOGENESIS CORP COM COMMON STOCK 70321E10 1,050 68,300 X 4 68300 0 0
PATHOGENESIS CORP COM COMMON STOCK 70321E10 92 6,000 X 7 6000 0 0
PAUL HARRIS STORES INC COM NEW COMMON STOCK 70355520 753 191,320 X 16 191320 0 0
PAUL HARRIS STORES INC COM NEW COMMON STOCK 70355520 46 11,780 X 7 11780 0 0
PAUL HARRIS STORES INC COM NEW COMMON STOCK 70355520 33 6,630 X 8 0 0 6630
PAYCHEX INC COM COMMON STOCK 70432610 187 6,342 X 8 0 0 6342
PAYCHEX INC COM COMMON STOCK 70432610 6,368 186,594 X 7 181889 0 4705
PAYCHEX INC COM COMMON STOCK 70432610 5,994 175,660 X X 7 168946 2214 4500
PAYCHEX INC COM COMMON STOCK 70432610 33,989 996,025 X 4 996025 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 374 7,410 X 7 4810 0 2600
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 219 4,333 X X 7 3021 842 470
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 107 2,120 X X 10 0 2120 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 3 64 X 12 64 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 11 224 X 8 0 0 224
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 99 2,450 X X 10 0 2450 0
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 26 650 X 7 450 0 200
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 1,101 27,350 X 2 27350 0 0
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 25 629 X X 7 529 0 100
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 527 7,300 X X 10 0 7300 0
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 766 10,600 X 7 9800 0 800
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 182 2,516 X X 7 2116 0 400
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 75 1,087 X 8 0 0 1087
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 50,357 696,980 X 2 696980 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 2,204 58,768 X X 7 51414 2238 5116
PECO ENERGY CO COM COMMON STOCK 69330410 3,692 98,463 X 7 84418 0 14045
PECO ENERGY CO COM COMMON STOCK 69330410 52 1,380 X 1 1380 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 54 1,442 X X 1 1442 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 42 1,045 X 8 0 0 1045
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 973 70,125 X 16 70125 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 973 70,125 X 7 70125 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 6,909 497,920 X 4 497920 0 0
PEERLESS SYS CORP COM W/RIGHTS COMMON STOCK 70553610 5,271 398,800 X 12 398800 0 0
PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 47 1,932 X 7 1932 0 0
PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 22 900 X X 10 0 900 0
PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 238 9,700 X X 7 9700 0 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 311 15,000 X X 10 0 15000 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 3,270 157,600 X 2 157600 0 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 4,492 216,479 X X 7 74267 1600 140612
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 5 245 X 8 0 0 245
PENNEY J C INC COM COMMON STOCK 70816010 406 11,780 X 1 11780 0 0
PENNEY J C INC COM COMMON STOCK 70816010 433 12,550 X X 1 12550 0 0
PENNEY J C INC COM COMMON STOCK 70816010 198 5,476 X 8 307 0 5169
PENNEY J C INC COM COMMON STOCK 70816010 16 360 X 12 360 0 0
PENNEY J C INC COM COMMON STOCK 70816010 9 250 X 9 250 0 0
PENNEY J C INC COM COMMON STOCK 70816010 72 2,100 X X 10 0 2100 0
PENNEY J C INC COM COMMON STOCK 70816010 5,423 157,250 X 7 154050 0 3200
PENNEY J C INC COM COMMON STOCK 70816010 5,110 148,105 X X 7 131201 12964 3940
PENNSYLVANIA ENTERPRISES INC C COMMON STOCK 70872010 4,078 125,734 X X 7 115564 5570 4600
PENNSYLVANIA ENTERPRISES INC C COMMON STOCK 70872010 416 12,813 X 7 11013 1800 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 111 5,554 X 8 0 0 5554
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 230 12,160 X 7 10660 0 1500
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 256 13,549 X X 7 13549 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 40 3,185 X X 7 2385 800 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 127 10,068 X X 10 0 10068 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 3 200 X 8 0 0 200
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 89 7,032 X 7 7032 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 1,299 102,909 X 2 102909 0 0
PENTAIR INC COM COMMON STOCK 70963110 1,113 27,735 X 7 18335 0 9400
PENTAIR INC COM COMMON STOCK 70963110 341 7,500 X 8 0 0 7500
PENTAIR INC COM COMMON STOCK 70963110 218 5,435 X X 7 4900 0 535
PENTAIR INC COM COMMON STOCK 70963110 8,458 210,800 X 4 210800 0 0
PENTAIR INC COM COMMON STOCK 70963110 2,432 60,610 X 16 60610 0 0
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 7 200 X 8 0 0 200
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 4,752 135,043 X 7 134910 0 133
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 13,769 391,300 X 2 391300 0 0
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 1,553 44,140 X X 7 40390 1555 2195
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 309 18,595 X 7 14570 0 4025
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 233 14,000 X X 10 0 14000 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 329 19,568 X 8 0 0 19568
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 61 3,692 X X 7 3692 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 7,322 440,430 X 2 440430 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 831 50,000 X 4 50000 0 0
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PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 97 5,750 X X 7 2750 0 3000
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 5 300 X 9 300 0 0
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 25,070 1,685,349 X X 7 1682181 3168 0
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 1,421 95,498 X 7 95498 0 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 9 525 X X 7 525 0 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 5 248 X 8 0 0 248
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 54 3,175 X 1 2175 0 1000
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 1,094 64,136 X 7 31496 0 32640
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 5,228 306,406 X 16 306406 0 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 4,180 245,000 X 4 245000 0 0
PEPSICO INC COM COMMON STOCK 71344810 1,054 28,300 X 12 28300 0 0
PEPSICO INC COM COMMON STOCK 71344810 55,590 1,823,383 X 7 1724713 0 98670
PEPSICO INC COM COMMON STOCK 71344810 3,778 110,702 X 8 3801 0 106901
PEPSICO INC COM COMMON STOCK 71344810 27 900 X X 9 900 0 0
PEPSICO INC COM COMMON STOCK 71344810 178 5,850 X 9 5850 0 0
PEPSICO INC COM COMMON STOCK 71344810 1,717 56,293 X 1 53893 0 2400
PEPSICO INC COM COMMON STOCK 71344810 228 7,530 X X 10 0 7530 0
PEPSICO INC COM COMMON STOCK 71344810 24,882 816,988 X 16 816988 0 0
PEPSICO INC COM COMMON STOCK 71344810 67,318 2,207,153 X X 7 1794878 312154 100121
PEPSICO INC COM COMMON STOCK 71344810 1,029 34,000 X 14 34000 0 0
PEPSICO INC COM COMMON STOCK 71344810 6,050 200,000 X 4 200000 0 0
PEPSICO INC COM COMMON STOCK 71344810 15,624 516,500 X 2 516500 0 0
PEPSICO INC COM COMMON STOCK 71344810 3,168 103,878 X X 1 102878 1000 0
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 9,507 233,300 X 4 233300 0 0
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 921 22,600 X 7 22600 0 0
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 496 15,025 X 8 275 0 14750
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 448 17,500 X X 10 0 17500 0
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 45 1,765 X 7 715 0 1050
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 2 75 X 8 0 0 75
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 769 30,000 X 2 30000 0 0
PERSONNEL GRP OF AMER INC CONV CORP BOND 715338AE 708 950,000 X 2 950000 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,832 137,010 X 8 445 0 136565
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,887 122,370 X 4 122370 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 143 15,000 X X 10 0 15000 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 148 15,000 X 7 15000 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 1,539 162,000 X 2 162000 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 3,253 90,516 X X 10 0 90516 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 20,248 563,700 X 2 563700 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 5,013 139,725 X X 1 131625 8100 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 14,467 402,800 X 4 402800 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 8,287 230,988 X 1 229488 0 1500
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 39,660 1,105,397 X 16 1105397 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 286 8,100 X 12 8100 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 613 17,100 X X 6 17100 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 13,688 362,595 X 8 25315 0 337279
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 284,140 7,917,680 X 7 7648528 11929 257223
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 228,491 6,369,100 X X 7 5630663 461997 276440
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 176 4,900 X X 9 4900 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 808 22,510 X 9 17110 0 5400
PG&E CORP COM COMMON STOCK 69331C10 54 1,717 X 12 1717 0 0
PG&E CORP COM COMMON STOCK 69331C10 185 6,114 X 8 100 0 6014
PG&E CORP COM COMMON STOCK 69331C10 1,334 51,558 X 7 51318 0 240
PG&E CORP COM COMMON STOCK 69331C10 1,306 50,462 X X 7 24277 25060 1125
PG&E CORP COM COMMON STOCK 69331C10 7 280 X 1 280 0 0
PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 71712410 2 120 X 8 0 0 120
PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 71712410 26 1,930 X 7 130 0 1800
PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 71712410 3,163 197,400 X 12 197400 0 0
PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 71712410 258 19,000 X X 10 0 19000 0
PHARMACEUTICAL RESOURCE COMMON STOCK 71712510 1,687 333,275 X 16 333275 0 0
PHARMACEUTICAL RESOURCE COMMON STOCK 71712510 103 20,350 X 7 20350 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 19,029 383,450 X 16 383450 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 25 500 X 9 500 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 109 2,200 X 1 1500 0 700
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 31,502 634,795 X 7 591530 0 43265
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 3,051 61,435 X 12 61435 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 6,002 120,952 X X 7 111212 6340 3400
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 64,043 1,290,550 X 4 1290550 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 744 15,000 X 14 15000 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 1,954 37,392 X 8 250 0 37142
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 529 9,600 X 14 9600 0 0
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PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 271 11,500 X 7 11500 0 0
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 2,593 110,031 X X 7 96772 0 13259
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 7 285 X 8 0 0 285
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 60 1,750 X 9 1750 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 154 4,500 X X 6 4500 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 1,017 29,750 X 1 27050 0 2700
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 7 200 X X 9 200 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 169,072 4,945,429 X 7 4760214 8650 176565
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 18 540 X X 10 0 540 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 83,715 2,448,703 X X 7 2055469 179016 214218
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 28,979 843,600 X 12 843600 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 37,785 1,105,217 X 16 1105217 0 0
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PHILIP MORRIS COS INC COM COMMON STOCK 71815410 3,077 90,000 X 4 90000 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 2,361 69,048 X X 1 59198 9850 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 1,641 48,000 X 14 48000 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 18,906 553,000 X 2 553000 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 117 2,400 X X 1 2400 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 124 2,426 X 8 1000 0 1426
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 4,151 85,155 X X 7 54921 26332 3902
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 5,649 115,878 X 7 108786 0 7092
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 142 2,920 X 1 2920 0 0
PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 2,646 54,300 X 2 54300 0 0
PHOTRONICS INC COM COMMON STOCK 71940510 2 90 X 7 90 0 0
PHOTRONICS INC COM COMMON STOCK 71940510 110 4,625 X 8 0 0 4625
PHOTRONICS INC COM COMMON STOCK 71940510 3,502 150,200 X 12 150200 0 0
PHYCOR INC COMMON STOCK 71940F10 1,509 345,000 X 7 345000 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 14,222 469,000 X 2 469000 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 52 1,700 X X 10 0 1700 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 425 12,665 X 8 155 0 12510
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 850 28,038 X X 7 28038 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 2,308 76,136 X 7 76136 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 4 600 X 7 600 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 1,370 203,000 X 2 203000 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 29 5,272 X 8 1000 0 4272
PILGRIM PRIME RATE TR NEW SH B MUTUAL FNDS 72146W10 164 17,345 X 8 0 0 17345
PILGRIM PRIME RATE TR NEW SH B MUTUAL FNDS 72146W10 221 23,220 X 7 23220 0 0
PILGRIM PRIME RATE TR NEW SH B MUTUAL FNDS 72146W10 117 12,333 X X 7 10833 0 1500
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 133 4,208 X 7 4008 0 200
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 838 23,764 X 8 2533 0 21231
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 703 22,322 X X 7 3070 0 19252
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 221 7,015 X 1 7015 0 0
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 1,291 49,400 X 4 49400 0 0
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 2,355 90,140 X 16 90140 0 0
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 7,460 289,050 X 12 289050 0 0
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 144 5,510 X 7 5510 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 797 21,900 X 7 21300 0 600
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 52 1,374 X 8 0 0 1374
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 36 1,000 X X 10 0 1000 0
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PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 20 500 X 8 0 0 500
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 107,193 2,700,915 X X 7 17115 0 683800
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 16,482 414,000 X 2 414000 0 0
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 4,508 113,557 X 7 113557 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 2,802 47,498 X 8 0 0 47498
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 53,505 878,031 X X 7 822953 20400 34678
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 36,767 603,362 X 7 581382 2100 19880
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 106 1,732 X 1 1732 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 396 6,500 X X 10 0 6500 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 829 13,600 X X 1 13600 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 3,851 63,200 X 2 63200 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 301 13,000 X X 10 0 13000 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 13,900 599,500 X 2 599500 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 0 20 X 8 0 0 20
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 256 11,020 X 7 11020 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 637 27,489 X X 7 13789 13700 0
PLACER DOME INC COM COMMON STOCK 72590610 368 24,711 X 7 24711 0 0
PLACER DOME INC COM COMMON STOCK 72590610 8 800 X 8 0 0 800
PLACER DOME INC COM COMMON STOCK 72590610 98 6,600 X X 10 0 6600 0
PLACER DOME INC COM COMMON STOCK 72590610 635 42,700 X 14 42700 0 0
PLACER DOME INC COM COMMON STOCK 72590610 1,822 122,500 X 4 122500 0 0
PLACER DOME INC COM COMMON STOCK 72590610 206 13,851 X X 7 11351 1500 1000
PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 454 14,455 X X 7 10955 0 3500
PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 142 4,529 X 7 4529 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 96 3,596 X 8 200 0 3396
PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 63 2,000 X 1 2000 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 5,259 56,850 X 16 56850 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 150 1,618 X 8 0 0 1618
PMC SIERRA INC COM COMMON STOCK 69344F10 5,786 62,550 X 7 62550 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 28 300 X X 7 300 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 21,987 237,700 X 4 237700 0 0
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 11,765 287,830 X 7 287343 0 487
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 12 300 X X 7 300 0 0
PNC BK CORP COM COMMON STOCK 69347510 2,413 46,119 X 8 475 0 45644
PNC BK CORP COM COMMON STOCK 69347510 36,858 699,555 X X 7 649160 45480 4915
PNC BK CORP COM COMMON STOCK 69347510 41,155 781,106 X 7 779706 1200 200
PNC BK CORP COM COMMON STOCK 69347510 906 17,127 X 12 17127 0 0
PNC BK CORP COM COMMON STOCK 69347510 2,108 40,000 X 4 40000 0 0
PNC BK CORP COM COMMON STOCK 69347510 100 1,900 X X 10 0 1900 0
PNC BK CORP COM COMMON STOCK 69347510 991 18,800 X X 1 13200 5600 0
PNC BK CORP COM COMMON STOCK 69347510 700 13,278 X 1 13078 0 200
PNC BK CORP COM COMMON STOCK 69347510 169 3,200 X 9 3200 0 0
POHANG IRON & STL LTD SPONSORE ADR 73045010 6 200 X X 7 0 0 200
POHANG IRON & STL LTD SPONSORE ADR 73045010 73 1,991 X 8 0 0 1991
POHANG IRON & STL LTD SPONSORE ADR 73045010 867 27,700 X 14 27700 0 0
POINTE FINANCIAL CORP. COMMON STOCK 73084P10 227 22,000 X X 10 0 22000 0
POLARIS INDS INC COM COMMON STOCK 73106810 367 10,600 X X 7 800 0 9800
POLARIS INDS INC COM COMMON STOCK 73106810 3,514 101,500 X 2 101500 0 0
POLARIS INDS INC COM COMMON STOCK 73106810 101 2,815 X 8 0 0 2815
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 76 2,400 X X 10 0 2400 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 85 2,700 X X 7 1000 700 1000
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 8,804 278,400 X 2 278400 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 77 2,450 X 7 2450 0 0
POLYCOM INC COM COMMON STOCK 73172K10 4,824 108,700 X 12 108700 0 0
POLYCOM INC COM COMMON STOCK 73172K10 33 700 X 7 0 0 700
POPULAR INC COM COMMON STOCK 73317410 639 23,040 X X 7 21540 0 1500
PORTUGAL TELECOM S A SPONSORED COMMON STOCK 73727310 161 3,869 X 8 0 0 3869
PORTUGAL TELECOM S A SPONSORED COMMON STOCK 73727310 66 1,600 X X 7 0 0 1600
PORTUGAL TELECOM S A SPONSORED COMMON STOCK 73727310 198 4,790 X 7 4790 0 0
POST PPTYS INC COM REITS 73746410 634 16,116 X X 10 0 16116 0
POST PPTYS INC COM REITS 73746410 38 919 X 8 0 0 919
POST PPTYS INC COM REITS 73746410 35 900 X X 7 900 0 0
POST PPTYS INC COM REITS 73746410 50 1,280 X 7 700 0 580
POST PPTYS INC COM REITS 73746410 12,694 322,900 X 2 322900 0 0
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 311 6,025 X 7 5725 0 300
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 253 4,527 X 8 376 0 4151
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 132 2,550 X X 7 1750 400 400
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 10 200 X 12 200 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 43 1,677 X X 1 1677 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 140 5,300 X 8 200 0 5100
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 2,066 81,206 X 7 75879 2207 3120
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 3,230 126,978 X X 7 107726 4962 14290
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 11 414 X 1 414 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 86 3,000 X 12 3000 0 0
POWERTEL INC COM COMMON STOCK 73936C10 8 210 X 8 0 0 210
POWERTEL INC COM COMMON STOCK 73936C10 10,484 190,400 X 2 190400 0 0
POWERTEL INC COM COMMON STOCK 73936C10 154 2,803 X 7 2803 0 0
POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 73936310 4,951 108,500 X 12 108500 0 0
POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 73936310 8 200 X 8 0 0 200
PP&L RES INC COM COMMON STOCK 69349910 20,025 739,962 X X 7 666517 60946 12499
PP&L RES INC COM COMMON STOCK 69349910 2,915 107,700 X 12 107700 0 0
PP&L RES INC COM COMMON STOCK 69349910 11,549 426,758 X 7 423266 0 3492
PP&L RES INC COM COMMON STOCK 69349910 4,917 181,700 X 2 181700 0 0
PP&L RES INC COM COMMON STOCK 69349910 117 4,172 X 8 0 0 4172
PP&L RES INC COM COMMON STOCK 69349910 32 1,200 X 1 1200 0 0
PP&L RES INC COM COMMON STOCK 69349910 148 5,480 X X 1 3480 2000 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 19,210 320,161 X X 7 250025 61116 9020
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 53 880 X X 1 880 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 108 1,800 X 1 1800 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 6,828 113,800 X 2 113800 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 17,278 287,973 X 7 269758 0 18215
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 892 14,847 X 8 100 0 14747
PRAXAIR INC COM COMMON STOCK 74005P10 719 15,294 X 8 190 0 15104
PRAXAIR INC COM COMMON STOCK 74005P10 145 3,150 X X 1 3150 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 298 6,475 X 1 4975 0 1500
PRAXAIR INC COM COMMON STOCK 74005P10 21,928 476,693 X 16 476693 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 1,614 35,079 X X 7 33779 900 400
PRAXAIR INC COM COMMON STOCK 74005P10 5,548 120,600 X 2 120600 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 10,326 224,476 X 7 160256 0 64220
PRAXAIR INC COM COMMON STOCK 74005P10 61 1,323 X 12 1323 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 69 1,500 X X 10 0 1500 0
PRECISION DRILLING CORP COM COMMON STOCK 74022D10 3,594 155,000 X 2 155000 0 0
PRECISION DRILLING CORP COM COMMON STOCK 74022D10 4,669 200,350 X 12 200350 0 0
PRECISION RESPONSE CORP COM COMMON STOCK 74031410 59 4,800 X X 7 0 0 4800
PRECISION RESPONSE CORP COM COMMON STOCK 74031410 2,968 240,700 X 12 240700 0 0
PREMARK INTL INC COM COMMON STOCK 74045910 4,413 87,383 X X 7 86993 240 150
PREMARK INTL INC COM COMMON STOCK 74045910 996 19,722 X 7 19498 0 224
PREMARK INTL INC COM COMMON STOCK 74045910 280 5,550 X X 10 0 5550 0
PREMARK INTL INC COM COMMON STOCK 74045910 357 10,745 X 8 1010 0 9735
PREMARK INTL INC COM COMMON STOCK 74045910 15,371 304,400 X 2 304400 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 28 3,000 X 12 3000 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 6 1,000 X 7 1000 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 3,970 668,600 X 4 668600 0 0
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 220 9,900 X 2 9900 0 0
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 528 23,800 X X 7 1200 0 22600
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 91 4,100 X 7 1600 0 2500
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 4,314 123,550 X 12 123550 0 0
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 124 4,343 X 8 0 0 4343
PRICE COMMUNICATIONS CORP COM COMMON STOCK 74143730 1,659 68,097 X 12 68097 0 0
PRICE COMMUNICATIONS CORP COM COMMON STOCK 74143730 12,275 490,157 X 4 490157 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 38 1,400 X X 9 1400 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 9,930 361,800 X 2 361800 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 4,527 165,000 X 4 165000 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 11,540 420,597 X 7 420597 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 256 8,261 X 8 0 0 8261
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 192 7,000 X X 10 0 7000 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 1,844 67,220 X X 7 66270 950 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 121 4,400 X 16 4400 0 0
PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 8,377 597,650 X 12 597650 0 0
PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 43 3,000 X X 7 0 3000 0
PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 705 49,700 X 4 49700 0 0
PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 215 15,125 X 7 15125 0 0
PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 4 270 X 8 0 0 270
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 799 99,880 X 16 99880 0 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 216 27,000 X X 10 0 27000 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 192 24,045 X X 7 2645 21400 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 74 9,220 X 7 9220 0 0
PRIMESOURCE CORP COM COMMON STOCK 74159310 1,352 232,536 X X 7 232536 0 0
PRIMUS TELECOM GRP INC COM COMMON STOCK 74192910 2,165 103,100 X 4 103100 0 0
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T10 105 3,736 X 8 2000 0 1736
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T10 7,039 213,740 X 12 213740 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 250,201 2,668,814 X 7 2601113 2075 65626
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 10,271 109,555 X X 1 98855 4700 6000
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 42,728 455,700 X 4 455700 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 39,389 420,147 X 16 420147 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 1,086 11,586 X 9 8786 0 2800
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 397 4,000 X 12 4000 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 14,274 143,817 X 8 1584 0 142233
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 55,763 594,751 X 2 594751 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 19 200 X X 10 0 200 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 197 2,100 X X 9 2100 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 8,824 94,121 X 1 93671 0 450
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 172,381 1,838,736 X X 7 1621951 118359 98426
PROGENICS PHARMACEUTICALS INC COMMON STOCK 74318710 4,671 239,530 X 16 239530 0 0
PROGENICS PHARMACEUTICALS INC COMMON STOCK 74318710 287 14,720 X 7 14720 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 20 650 X X 7 650 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 835 26,600 X 4 26600 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 179 5,700 X 7 0 0 5700
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 662 8,100 X X 10 0 8100 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 8,376 102,500 X 2 102500 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 998 12,221 X 7 12221 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 62 610 X 8 100 0 510
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 1,691 20,705 X X 7 3100 900 16705
PROLOGIS TR SH BEN INT COMMON STOCK 74341010 1,984 105,135 X X 10 0 105135 0
PROLOGIS TR SH BEN INT COMMON STOCK 74341010 93 4,760 X 8 0 0 4760
PROLOGIS TR SH BEN INT COMMON STOCK 74341010 2 109 X X 7 109 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 74360610 68 4,500 X X 10 0 4500 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 74360610 1,356 90,000 X 2 90000 0 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 110 3,800 X X 10 0 3800 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 234 8,056 X X 7 8056 0 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 181 6,240 X 7 6240 0 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 150 4,995 X 8 0 0 4995
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 89 1,125 X 9 1125 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 60,976 770,024 X 7 754359 3870 11795
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 4,434 55,988 X 2 55988 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 18,079 228,306 X X 7 218470 2760 7076
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 330 4,250 X 8 0 0 4250
PROVINCE HEALTHCARE CO COM COMMON STOCK 74397710 6,380 496,900 X 12 496900 0 0
PROVINCE HEALTHCARE CO COM COMMON STOCK 74397710 5 300 X 8 300 0 0
PSINET INC COM COMMON STOCK 74437C10 3,837 106,680 X 7 71690 0 34990
PSINET INC COM COMMON STOCK 74437C10 23 650 X X 7 650 0 0
PSINET INC COM COMMON STOCK 74437C10 120 3,350 X 1 2350 0 1000
PSINET INC COM COMMON STOCK 74437C10 1,058 22,094 X 8 400 0 21694
PSINET INC COM COMMON STOCK 74437C10 12,878 358,027 X 16 358027 0 0
PUBLIC STORAGE INC COM COMMON STOCK 74460D10 76 3,031 X X 7 2831 200 0
PUBLIC STORAGE INC COM COMMON STOCK 74460D10 67 2,578 X 8 0 0 2578
PUBLIC STORAGE INC COM COMMON STOCK 74460D10 131 5,198 X 7 3598 0 1600
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 50 1,600 X X 10 0 1600 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 707 22,976 X 7 22976 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 173 5,685 X 8 0 0 5685
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 423 13,750 X X 7 11350 2400 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 1,135 36,600 X 2 36600 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 2,900 158,900 X 12 158900 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 2 127 X X 10 0 127 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 38 2,100 X X 7 2100 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 730 40,000 X 2 40000 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 3,692 202,300 X 7 202300 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 6,189 160,230 X 12 160230 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 14,199 367,616 X 7 350493 0 17123
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 13,526 350,199 X X 7 293174 39374 17651
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 1,927 49,900 X 2 49900 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 143 3,485 X 8 0 0 3485
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 106 2,737 X 1 2737 0 0
PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 137 6,094 X 7 6094 0 0
PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 279 12,433 X X 7 5397 952 6084
PUTNAM DIVID INCOME FD COM SH MUTUAL FNDS 74670610 9 1,000 X 8 0 0 1000
PUTNAM DIVID INCOME FD COM SH MUTUAL FNDS 74670610 286 29,000 X 7 29000 0 0
PUTNAM DIVID INCOME FD COM SH MUTUAL FNDS 74670610 99 10,000 X X 7 10000 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FNDS 74682310 286 28,440 X X 7 28440 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FNDS 74682310 11 1,010 X 8 0 0 1010
PUTNAM MANAGED MUN INCOME TR MUTUAL FNDS 74682310 200 19,920 X 7 19920 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FNDS 74690910 34 5,254 X X 7 5254 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FNDS 74690910 81 12,601 X 7 12601 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FNDS 74690910 217 31,003 X 8 1646 0 29357
PUTNAM PREMIER INCOME TR SH BE MUTUAL FNDS 74685310 84 12,166 X X 7 12166 0 0
PUTNAM PREMIER INCOME TR SH BE MUTUAL FNDS 74685310 0 7 X 8 0 0 7
PUTNAM PREMIER INCOME TR SH BE MUTUAL FNDS 74685310 301 43,790 X 7 43490 0 300
QLOGIC CORP COM COMMON STOCK 74727710 875 10,050 X 8 0 0 10050
QLOGIC CORP COM COMMON STOCK 74727710 337 4,825 X X 7 4825 0 0
QLOGIC CORP COM COMMON STOCK 74727710 6,100 87,370 X 7 87370 0 0
QLOGIC CORP COM COMMON STOCK 74727710 13,722 196,400 X 4 196400 0 0
QLT PHOTOTHERAPEUTICS INC COM COMMON STOCK 74692710 9,623 125,900 X 4 125900 0 0
QLT PHOTOTHERAPEUTICS INC COM COMMON STOCK 74692710 1,363 16,650 X 8 0 0 16650
QRS CORP COM COMMON STOCK 74726X10 19 300 X X 7 300 0 0
QRS CORP COM COMMON STOCK 74726X10 2,010 31,350 X 4 31350 0 0
QUADRAMED CORP COM COMMON STOCK 74730W10 189 25,224 X 7 25224 0 0
QUADRAMED CORP COM COMMON STOCK 74730W10 45 6,000 X X 7 0 6000 0
QUAKER CHEM CORP COM COMMON STOCK 74731610 17 1,000 X 7 1000 0 0
QUAKER CHEM CORP COM COMMON STOCK 74731610 45 2,750 X 8 0 0 2750
QUAKER CHEM CORP COM COMMON STOCK 74731610 175 10,500 X X 7 2000 0 8500
QUAKER OATS CO COM COMMON STOCK 74740210 19,272 311,468 X 7 310060 0 1408
QUAKER OATS CO COM COMMON STOCK 74740210 25 400 X X 10 0 400 0
QUAKER OATS CO COM COMMON STOCK 74740210 31 500 X X 1 0 500 0
QUAKER OATS CO COM COMMON STOCK 74740210 201 3,006 X 8 0 0 3006
QUAKER OATS CO COM COMMON STOCK 74740210 3,360 54,311 X X 7 51951 2200 160
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 7,991 42,240 X X 7 34760 7400 80
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 1,180 6,139 X 8 530 0 5609
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 24,885 131,538 X 7 127253 0 4285
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 303 1,600 X 9 1600 0 0
QUANTUM CORP HDDG COM COMMON STOCK 74790630 52 6,950 X X 7 6825 0 125
QUANTUM CORP HDDG COM COMMON STOCK 74790630 55 7,735 X 8 0 0 7735
QUANTUM CORP HDDG COM COMMON STOCK 74790630 161 21,709 X 7 21709 0 0
QUANTUM CORP HDDG DSSG COM COMMON STOCK 74790620 6,516 463,395 X 7 458695 0 4700
QUANTUM CORP HDDG DSSG COM COMMON STOCK 74790620 99 5,390 X 8 0 0 5390
QUANTUM CORP HDDG DSSG COM COMMON STOCK 74790620 484 34,450 X X 7 14700 19500 250
QUESTAR CORP COM W/RTS EXP 03/ COMMON STOCK 74835610 134 7,372 X 7 7372 0 0
QUESTAR CORP COM W/RTS EXP 03/ COMMON STOCK 74835610 73 4,000 X X 7 2800 0 1200
QUESTAR CORP COM W/RTS EXP 03/ COMMON STOCK 74835610 3,081 170,000 X 12 170000 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 8,629 453,423 X 7 453423 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 1,149 60,400 X 16 60400 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 342 17,952 X X 7 17552 400 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 644 17,975 X 8 100 0 17875
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 46,624 1,577,140 X 7 1507253 0 69887
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 324 10,960 X 1 9660 0 1300
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 160 5,400 X X 10 0 5400 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 5,436 183,887 X X 7 168235 11070 4582
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 10,459 354,000 X 2 354000 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 14,892 503,740 X 16 503740 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 1,567 54,519 X 8 3220 0 51299
R & B FALCON CORP COMMON STOCK 7.49E+10 5,258 400,585 X 16 400585 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 222 16,882 X X 7 11832 5050 0
R & B FALCON CORP COM COMMON STOCK 74912E10 3,991 304,114 X 7 221687 0 82427
R & B FALCON CORP COM COMMON STOCK 74912E10 64 4,880 X 1 3330 0 1550
R & B FALCON CORP COM COMMON STOCK 74912E10 1,176 89,607 X 16 89607 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 3,886 296,100 X 4 296100 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 183 14,287 X 8 400 0 13887
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 423 22,720 X 7 20620 0 2100
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RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P20 1,280 43,700 X 7 43700 0 0
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RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 7,860 394,225 X 2 394225 0 0
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ROCK-TENN COMPANY COMMON STOCK 77273920 14 1,000 X 8 0 0 1000
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ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 804 13,591 X 8 0 0 13591
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SAFECO CORP COM COMMON STOCK 78642910 269 9,605 X 7 7605 0 2000
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SANTA FE INTL CORP COM COMMON STOCK G7805C10 612 28,400 X 7 13400 0 15000
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 253 28,153 X 7 1453 0 26700
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 1,611 179,000 X 4 179000 0 0
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 328 36,456 X X 7 30118 693 5645
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 7 680 X 8 0 0 680
SAP AG SPONSORED ADR ADR 80305420 8 200 X 9 0 0 200
SAP AG SPONSORED ADR ADR 80305420 371 11,251 X 8 0 0 11251
SAP AG SPONSORED ADR ADR 80305420 733 19,410 X 7 1860 0 17550
SAP AG SPONSORED ADR ADR 80305420 239 6,330 X X 7 2900 0 3430
SAP AG SPONSORED ADR ADR 80305420 3,329 88,200 X 4 88200 0 0
SAP AG SPONSORED ADR ADR 80305420 45 1,200 X 2 1200 0 0
SAPIENT CORP COM COMMON STOCK 80306210 36,776 390,200 X 4 390200 0 0
SAPIENT CORP COM COMMON STOCK 80306210 46 630 X 8 0 0 630
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SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 80 3,400 X X 10 0 3400 0
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SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 63,963 2,734,641 X 7 2663080 15488 56073
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 2,011 86,028 X X 1 80700 0 5328
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 871 39,156 X 8 2788 0 36368
SAUL CTRS INC COM COMMON STOCK 80439510 227 14,400 X X 7 4400 0 10000
SAUL CTRS INC COM COMMON STOCK 80439510 15 1,000 X 8 0 0 1000
SAUL CTRS INC COM COMMON STOCK 80439510 4 275 X 7 275 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 4,189 81,157 X 12 81157 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 2,578 50,490 X 1 50490 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 12,909 252,800 X 4 252800 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,266 24,790 X X 1 24790 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 77,986 1,527,260 X 7 1485692 5412 36156
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 80,569 1,577,854 X X 7 1350482 92761 134611
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 11,746 244,390 X 8 10459 0 233930
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 10 200 X X 9 200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 323 6,321 X 9 6321 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 317 6,200 X 14 6200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 472 9,245 X X 10 0 9245 0
SBS BROADCASTING S A WT COMMON STOCK L8137F10 2,552 65,860 X 16 65860 0 0
SBS BROADCASTING S A WT COMMON STOCK L8137F10 155 3,990 X 7 3990 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 3,210 125,900 X 2 125900 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 59 2,508 X 8 0 0 2508
SCANA CORP COM COMMON STOCK 80589810 237,914 9,836,240 X 7 383005 0 453235
SCANA CORP COM COMMON STOCK 80589810 709 29,298 X X 7 18782 5950 4566
SCANA CORP COM COMMON STOCK 80589810 65 2,700 X 9 2700 0 0
SCANA CORP COM COMMON STOCK 80589810 1,879 77,700 X 12 77700 0 0
SCANA CORP COM COMMON STOCK 80589810 629 25,177 X 8 700 0 24477
SCANA CORP COM COMMON STOCK 80589810 15,238 630,000 X 2 630000 0 0
SCHEID VINEYARDS INC-CL COMMON STOCK 80640310 78 16,880 X 7 16880 0 0
SCHEID VINEYARDS INC-CL COMMON STOCK 80640310 1,288 278,420 X 16 278420 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 140 3,200 X X 9 3200 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 2,042 46,800 X X 1 38800 0 8000
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 4,712 108,000 X 1 108000 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 15,521 294,933 X 8 5341 0 289592
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 1,762 40,400 X X 10 0 40400 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 32,893 754,000 X 2 754000 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 18,052 413,900 X 4 413900 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 85,920 1,969,512 X X 7 1586437 145224 237851
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 105 2,400 X 16 2400 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 164,048 3,760,407 X 7 3691522 15750 53135
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 520 11,925 X 9 2325 0 9600
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 5,131 103,132 X 12 103132 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 171 2,750 X 9 2750 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 523 8,400 X 1 8400 0 0
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SCHLUMBERGER LTD COM COMMON STOCK 80685710 4,416 66,215 X 8 3298 0 62917
SCHLUMBERGER LTD COM COMMON STOCK 80685710 31,813 510,545 X X 7 364158 111256 35131
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,732 28,550 X 12 28550 0 0
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SCHLUMBERGER LTD COM COMMON STOCK 80685710 168 2,700 X X 9 2700 0 0
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SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 932 53,843 X X 7 53843 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 37 2,131 X 7 431 0 1700
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 14,533 432,339 X 7 429159 100 3080
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 54 1,600 X 1 1600 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 2,122 63,000 X 2 63000 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 1,896 48,004 X 8 1100 0 46904
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 3,529 105,546 X X 7 104196 1350 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 38 1,125 X 9 1125 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 12 908 X 7 908 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 179 13,860 X X 7 12770 940 150
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 17 1,290 X 9 0 0 1290
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 22 1,410 X 12 1410 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 5 360 X 8 0 0 360
SCI SYS INC COM COMMON STOCK 78389010 2,666 60,000 X 2 60000 0 0
SCI SYS INC COM COMMON STOCK 78389010 25 492 X 8 0 0 492
SCI SYS INC COM COMMON STOCK 78389010 3,023 68,025 X 7 58955 2400 6670
SCI SYS INC COM COMMON STOCK 78389010 879 19,783 X X 7 19783 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 667 13,461 X 7 13461 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 4,015 81,000 X 2 81000 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 124 2,500 X X 10 0 2500 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 10 190 X 8 0 0 190
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 694 14,000 X X 7 12000 0 2000
SCIOS NOVA INC COMMON STOCK 80890510 440 119,300 X 16 119300 0 0
SCIOS NOVA INC COMMON STOCK 80890510 2 652 X 7 652 0 0
SCIOS NOVA INC COMMON STOCK 80890510 5 1,381 X 8 0 0 1381
SCOTTS CO CL A COMMON STOCK 81018610 1,614 46,600 X 4 46600 0 0
SCOTTS CO CL A COMMON STOCK 81018610 14 400 X X 7 0 400 0
SCOTTS CO CL A COMMON STOCK 81018610 211 6,100 X 7 6100 0 0
SCP POOL CORP COM COMMON STOCK 78402810 5,086 217,975 X 12 217975 0 0
SCRIPPS HOWARD INC CL A COMMON STOCK 81105420 20 400 X 7 0 0 400
SCRIPPS HOWARD INC CL A COMMON STOCK 81105420 2,112 43,000 X 2 43000 0 0
SDL INC COM COMMON STOCK 78407610 8,747 114,615 X 7 114615 0 0
SDL INC COM COMMON STOCK 78407610 84 1,100 X X 7 1100 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 5,771 196,050 X 2 196050 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 22 750 X X 7 750 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 978 33,500 X X 10 0 33500 0
SEACOAST FINL SERVICES CORP CO COMMON STOCK 81170Q10 649 64,850 X X 10 0 64850 0
SEACOAST FINL SERVICES CORP CO COMMON STOCK 81170Q10 4,214 421,410 X 2 421410 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,658 54,052 X 7 20652 0 33400
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 185 5,580 X 8 1000 0 4580
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 977 31,900 X X 7 29400 0 2500
SEAGRAM CO LTD COM COMMON STOCK 81185010 1,520 33,415 X 7 33415 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 4,912 108,100 X 4 108100 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 11,356 249,580 X X 7 242900 1300 5380
SEAGRAM CO LTD COM COMMON STOCK 81185010 18 340 X 8 0 0 340
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 87 1,700 X X 9 1700 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 3,200 62,356 X 2 62356 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5,204 101,419 X X 7 90958 3097 7364
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 10 160 X 12 160 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 48 824 X 8 0 0 824
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5 100 X 9 100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 31,952 622,696 X 7 605669 1610 15417
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SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 61 1,065 X 8 0 0 1065
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SEARS ROEBUCK & CO COM COMMON STOCK 81238710 379 12,083 X 1 12083 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 33 1,058 X X 10 0 1058 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 38 1,200 X X 1 950 250 0
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SEARS ROEBUCK & CO COM COMMON STOCK 81238710 7,278 231,978 X X 7 190908 29904 11166
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 18,094 576,717 X 7 570941 1700 4076
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 595 15,873 X 8 400 0 15473
SECURITY FIRST TECHNOLOGIES CO COMMON STOCK 81427910 118 3,030 X 7 3030 0 0
SECURITY FIRST TECHNOLOGIES CO COMMON STOCK 81427910 412 11,800 X 12 11800 0 0
SECURITY FIRST TECHNOLOGIES CO COMMON STOCK 81427910 299 7,700 X X 7 7700 0 0
SECURITY FIRST TECHNOLOGIES CO COMMON STOCK 81427910 823 22,235 X 8 4440 0 17795
SEI INVT CO COM COMMON STOCK 78411710 581 6,000 X 12 6000 0 0
SEI INVT CO COM COMMON STOCK 78411710 51 556 X 8 0 0 556
SEI INVT CO COM COMMON STOCK 78411710 2,766 30,980 X 7 30980 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 11 1,155 X 7 1155 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 52 5,370 X 8 0 0 5370
SEITEL INC COM NEW COMMON STOCK 81607430 192 19,686 X X 10 0 19686 0
SELECT COMFORT CORP COMMON STOCK 81616X10 70 10,110 X 7 10110 0 0
SELECT COMFORT CORP COMMON STOCK 81616X10 1,141 164,490 X 16 164490 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 247 13,075 X 7 13075 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 793 42,000 X X 7 42000 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 88 4,950 X 8 0 0 4950
SELIGMAN SELECT MUN FD INC MUTUAL FNDS 81634410 251 25,726 X 7 18726 0 7000
SELIGMAN SELECT MUN FD INC MUTUAL FNDS 81634410 48 4,900 X X 7 4900 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 63 4,500 X X 10 0 4500 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 6,236 447,400 X 2 447400 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 1,337 95,932 X 7 95932 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 9 400 X 8 0 0 400
SEMPRA ENERGY COM COMMON STOCK 81685110 666 32,000 X X 7 28798 600 2602
SEMPRA ENERGY COM COMMON STOCK 81685110 87 4,200 X X 10 0 4200 0
SEMPRA ENERGY COM COMMON STOCK 81685110 4,366 209,770 X 7 207870 0 1900
SEMPRA ENERGY COM COMMON STOCK 81685110 11,301 543,000 X 2 543000 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 2,970 142,710 X 12 142710 0 0
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SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 13 1,000 X 9 1000 0 0
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SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 6,682 529,400 X 12 529400 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 440 31,830 X 8 2300 0 29530
SERVICE CORP INTL COM COMMON STOCK 81756510 3,696 349,700 X 2 349700 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 28 2,000 X 12 2000 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 728 68,924 X X 10 0 68924 0
SERVICE CORP INTL COM COMMON STOCK 81756510 647 61,279 X 7 49979 0 11300
SERVICE CORP INTL COM COMMON STOCK 81756510 132 12,498 X X 7 12498 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 565 34,260 X 8 2093 0 32167
SERVICEMASTER CO COM COMMON STOCK 81760N10 987 61,440 X 7 20840 0 40600
SERVICEMASTER CO COM COMMON STOCK 81760N10 1,864 116,050 X X 7 79918 3795 32337
SERVICEMASTER CO COM COMMON STOCK 81760N10 421 26,222 X 1 26222 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 480 29,875 X X 1 29875 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,122 24,004 X X 7 24004 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 25,568 546,900 X 2 546900 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,113 23,800 X X 10 0 23800 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 35 745 X 7 445 0 300
SHARED MED SYS CORP COM COMMON STOCK 81948610 49 870 X 8 0 0 870
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SHARPER IMAGE CORP COM COMMON STOCK 82001310 122 11,080 X 7 11080 0 0
SHAW GRP INC COM COMMON STOCK 82028010 2,505 111,640 X 16 111640 0 0
SHAW GRP INC COM COMMON STOCK 82028010 1,788 79,300 X 12 79300 0 0
SHAW GRP INC COM COMMON STOCK 82028010 153 6,810 X 7 6810 0 0
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SHAW INDS INC COM COMMON STOCK 82028610 439 21,958 X 8 330 0 21628
SHAW INDS INC COM COMMON STOCK 82028610 1,040 65,521 X 7 57721 0 7800
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,579 34,698 X X 7 30588 4110 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 97 2,140 X 7 2140 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 46 1,000 X 2 1000 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 580 12,000 X 12 12000 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,479 30,694 X 8 0 0 30694
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 2,091 99,890 X 7 85890 0 14000
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 436 20,800 X X 1 20800 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 503 20,645 X 8 500 0 20145
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 35,505 1,550,856 X 12 1550856 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 1,259 60,145 X X 7 40083 18500 1562
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 335 16,000 X 1 16000 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 11,525 400,000 X 4 400000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 69 2,370 X 8 280 0 2090
SHOPKO STORES INC COM COMMON STOCK 82491110 186 6,400 X X 7 0 6400 0
SHOPKO STORES INC COM COMMON STOCK 82491110 435 15,000 X 7 15000 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 104 4,100 X 8 800 0 3300
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 319 12,905 X 7 12905 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 12,085 181,395 X 7 180770 150 475
SIEBEL SYS INC COM COMMON STOCK 82617010 178 2,675 X X 7 2425 0 250
SIEBEL SYS INC COM COMMON STOCK 82617010 245 3,560 X 8 100 0 3460
SIEBEL SYS INC COM COMMON STOCK 82617010 70 1,050 X 9 1050 0 0
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SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 274 12,294 X X 7 11110 464 720
SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 2,280 102,455 X 7 102455 0 0
SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 1,887 84,804 X 16 84804 0 0
SIGCORP INC COM COMMON STOCK 82691210 585 22,948 X X 7 16275 5074 1599
SIGCORP INC COM COMMON STOCK 82691210 100 3,930 X 7 3930 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 210 6,525 X 8 0 0 6525
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 16 500 X X 1 500 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 1,143 36,000 X X 10 0 36000 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 22,245 700,700 X 2 700700 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 646 20,333 X X 7 15733 0 4600
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 671 21,124 X 7 20524 0 600
SILICON GRAPHICS INC COM COMMON STOCK 82705610 21 1,960 X 7 100 0 1860
SILICON GRAPHICS INC COM COMMON STOCK 82705610 3 300 X X 7 300 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 3,569 326,300 X 4 326300 0 0
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 2,463 53,400 X 4 53400 0 0
SIMON PPTY GRP INC NEW COM REITS 82880610 194 7,604 X 8 560 0 7044
SIMON PPTY GRP INC NEW COM REITS 82880610 52 2,300 X X 10 0 2300 0
SIMON PPTY GRP INC NEW COM REITS 82880610 11,147 496,785 X 7 495310 0 1475
SIMON PPTY GRP INC NEW COM REITS 82880610 1,567 69,845 X X 7 45095 23900 850
SIMON PPTY GRP INC NEW COM REITS 82880610 34 1,500 X 1 1500 0 0
SIMON PPTY GRP INC NEW COM REITS 82880610 92 4,080 X X 1 4080 0 0
SIMPSON INDS INC COM COMMON STOCK 82906010 1,882 170,100 X 2 170100 0 0
SINCLAIR BROADCAST GRP INC CL COMMON STOCK 82922610 1,438 158,700 X 4 158700 0 0
SINCLAIR BROADCAST GRP INC CL COMMON STOCK 82922610 81 8,900 X 7 8900 0 0
SINCLAIR BROADCAST GRP INC CL COMMON STOCK 82922610 1 74 X 8 0 0 74
SIPEX CORP COM COMMON STOCK 82990910 1,804 126,014 X 4 126014 0 0
SIPEX CORP COM COMMON STOCK 82990910 4,313 287,000 X 12 287000 0 0
SKECHERS U S A INC CL A COMMON STOCK 83056610 37 7,690 X 7 7690 0 0
SKECHERS U S A INC CL A COMMON STOCK 83056610 552 116,210 X 16 116210 0 0
SLI INC COM COMMON STOCK 78442T10 128 6,000 X X 10 0 6000 0
SLI INC COM COMMON STOCK 78442T10 40 1,647 X 8 224 0 1423
SLI INC COM COMMON STOCK 78442T10 151 7,100 X 7 0 0 7100
SLI INC COM COMMON STOCK 78442T10 1,019 47,800 X 2 47800 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 501 11,340 X 8 0 0 11340
SLM HLDG CORP COM COMMON STOCK 78442A10 768 17,858 X X 7 12258 0 5600
SLM HLDG CORP COM COMMON STOCK 78442A10 2,258 52,500 X 2 52500 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 1,317 30,619 X 7 26646 0 3973
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 31 1,150 X 7 150 0 1000
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 273 10,200 X X 7 0 0 10200
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 242 8,225 X 8 0 0 8225
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 626,083 1 0,864,788 X X 7 0786511 39077 39200
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,104 17,320 X 8 0 0 17320
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 3,020 52,400 X 2 52400 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 122,857 2,132,004 X X 1 2132004 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 79 1,369 X X 10 0 1369 0
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SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,036 17,975 X 1 17975 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 101,859 1,767,624 X 7 1758414 0 9210
SMUCKER J M CO CL B NON VTG W/ COMMON STOCK 83269620 0 14 X X 7 14 0 0
SMUCKER J M CO CL B NON VTG W/ COMMON STOCK 83269620 1,746 95,000 X 2 95000 0 0
SMUCKER J M CO CL B NON VTG W/ COMMON STOCK 83269620 5 250 X 8 0 0 250
SMUCKER J M CO CL B NON VTG W/ COMMON STOCK 83269620 51 2,800 X 7 2800 0 0
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SMUCKER J M CO COM CL A W/RIGH COMMON STOCK 83269610 17 800 X 7 800 0 0
SMUCKER J M CO COM CL A W/RIGH COMMON STOCK 83269610 761 36,000 X 2 36000 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 688 31,801 X 7 22301 0 9500
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 21,750 1,005,759 X 4 1005759 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 409 18,900 X 14 18900 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 5,736 176,500 X 2 176500 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 482 14,834 X 7 14534 0 300
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 246 7,563 X X 7 7563 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 198 5,866 X 8 0 0 5866
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 202 6,200 X X 1 6200 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 494 15,200 X X 10 0 15200 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 30 1,749 X X 7 1512 237 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 96 5,674 X 7 5624 0 50
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 13 890 X 8 71 0 819
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 675 39,725 X 2 39725 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 15,847 220,700 X 4 220700 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 3,511 48,890 X 7 43290 0 5600
SOLECTRON CORP COM COMMON STOCK 83418210 1,285 17,900 X X 7 17900 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 1,165 14,893 X 8 200 0 14693
SOLUTIA INC COM COMMON STOCK 83437610 6 300 X 12 300 0 0
SOLUTIA INC COM COMMON STOCK 83437610 640 35,831 X 7 35331 0 500
SOLUTIA INC COM COMMON STOCK 83437610 39 1,938 X 8 0 0 1938
SOLUTIA INC COM COMMON STOCK 83437610 5 300 X X 1 100 200 0
SOLUTIA INC COM COMMON STOCK 83437610 54 3,000 X 2 3000 0 0
SOLUTIA INC COM COMMON STOCK 83437610 1,969 110,151 X X 7 94354 9333 6464
SOLUTIA INC COM COMMON STOCK 83437610 4,631 259,050 X 4 259050 0 0
SOLUTIA INC COM COMMON STOCK 83437610 22 1,250 X 1 1250 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 125 3,160 X X 1 3160 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 2,377 59,900 X 16 59900 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 4,282 107,897 X 7 107897 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 234 6,473 X 8 355 0 6118
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 16 400 X 1 400 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 2,692 67,824 X X 7 45857 8017 13950
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 6,185 475,800 X 2 475800 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 1,037 79,800 X X 10 0 79800 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 112 8,600 X 7 0 0 8600
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 719 59,594 X 8 800 0 58794
SONOCO PRODS CO COM COMMON STOCK 83549510 1,291 56,606 X 7 56367 0 239
SONOCO PRODS CO COM COMMON STOCK 83549510 19 693 X 12 693 0 0
SONOCO PRODS CO COM COMMON STOCK 83549510 114 5,012 X X 10 0 5012 0
SONOCO PRODS CO COM COMMON STOCK 83549510 3,148 137,997 X X 7 135411 1431 1155
SONOCO PRODS CO COM COMMON STOCK 83549510 32 1,327 X 8 0 0 1327
SONY CORP ADR NEW COM ADR 83569930 48,420 322,700 X 2 322700 0 0
SONY CORP ADR NEW COM ADR 83569930 2,009 13,388 X 7 11988 0 1400
SONY CORP ADR NEW COM ADR 83569930 1,127 8,855 X 8 956 0 7899
SONY CORP ADR NEW COM ADR 83569930 450 3,000 X X 10 0 3000 0
SONY CORP ADR NEW COM ADR 83569930 218 1,450 X X 7 1450 0 0
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 245 9,306 X X 7 6799 1932 575
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 117 4,447 X 7 4358 0 89
SOUTHDOWN INC COM COMMON STOCK 84129710 155 3,070 X 8 0 0 3070
SOUTHDOWN INC COM COMMON STOCK 84129710 218 4,070 X X 7 1342 2728 0
SOUTHDOWN INC COM COMMON STOCK 84129710 142 2,660 X X 10 0 2660 0
SOUTHDOWN INC COM COMMON STOCK 84129710 4,474 83,630 X 2 83630 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 2,274 42,504 X 7 42504 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 2,029 37,925 X 16 37925 0 0
SOUTHERN CO COM COMMON STOCK 84258710 4,159 161,500 X 12 161500 0 0
SOUTHERN CO COM COMMON STOCK 84258710 24,828 964,200 X 2 964200 0 0
SOUTHERN CO COM COMMON STOCK 84258710 1,483 54,790 X 8 1741 0 53049
SOUTHERN CO COM COMMON STOCK 84258710 6,660 258,650 X 4 258650 0 0
SOUTHERN CO COM COMMON STOCK 84258710 10,270 398,845 X 7 388875 0 9970
SOUTHERN CO COM COMMON STOCK 84258710 6,621 257,126 X X 7 241592 5060 10474
SOUTHERN CO COM COMMON STOCK 84258710 26 1,000 X 1 1000 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 6,445 339,193 X 7 339193 0 0
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SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 322 9,124 X 8 0 0 9124
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SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 42,089 1,173,205 X 7 1132480 300 40425
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 8,452 235,600 X 2 235600 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 6,662 185,700 X 4 185700 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 2,550 71,075 X 16 71075 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 3,659 101,981 X X 7 89712 7800 4469
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 20,306 1,336,950 X 2 1336950 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 677 44,550 X X 10 0 44550 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 890 58,575 X X 7 56700 1575 300
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 300 18,000 X 12 18000 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 2,180 143,526 X 7 143526 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 3,058 183,240 X 8 1575 0 181665
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SOUTHWEST GAS CORP COM COMMON STOCK 84489510 404 15,000 X X 10 0 15000 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 154 17,000 X 7 17000 0 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 8,161 900,600 X 2 900600 0 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 245 27,000 X X 10 0 27000 0
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 159 15,890 X 8 0 0 15890
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 579 63,713 X X 7 42980 15533 5200
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 1,435 157,784 X 7 157364 0 420
SPARTECH CORP COM NEW COMMON STOCK 84722020 0 10 X 8 0 0 10
SPARTECH CORP COM NEW COMMON STOCK 84722020 5,423 185,000 X 2 185000 0 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 440 15,000 X X 10 0 15000 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 27 910 X 7 110 0 800
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 64 500 X X 10 0 500 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 169 1,310 X 7 610 0 700
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 150 1,163 X X 1 1163 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 50 385 X X 7 385 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 1,033 7,822 X 8 2286 0 5536
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 16,738 130,000 X 2 130000 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 4,635 36,000 X 12 36000 0 0
SPIEKER PPTYS INC COM REITS 84849710 2 65 X X 7 65 0 0
SPIEKER PPTYS INC COM REITS 84849710 51 1,340 X 8 0 0 1340
SPIEKER PPTYS INC COM REITS 84849710 867 25,000 X 4 25000 0 0
SPIEKER PPTYS INC COM REITS 84849710 173 5,000 X 2 5000 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 124 3,660 X 7 3660 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 544 16,029 X X 7 16029 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 41 550 X 1 550 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 14,316 192,000 X 2 192000 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 113 1,515 X X 1 1515 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 558 9,344 X 8 50 0 9294
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 7,407 99,334 X X 7 85816 6957 6561
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 7,080 94,952 X 7 93767 0 1185
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 2,594 37,850 X 12 37850 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 15 200 X X 10 0 200 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 293 5,400 X X 10 0 5400 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 21,651 399,089 X X 7 349111 22348 27630
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 16,254 299,560 X 4 299560 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 7,153 161,205 X 8 3072 0 158133
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 44,384 818,100 X 2 818100 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 8,055 151,100 X 12 151100 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 42,639 785,969 X 7 768119 500 17350
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 358 6,600 X 1 6600 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 329 6,060 X X 1 6060 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 109 2,000 X 9 2000 0 0
SPRINT CORP DECS EXCHANGEABLE PFD STOCK 85206140 4,740 60,000 X 7 60000 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 23 595 X 8 0 0 595
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 58 1,540 X 7 1540 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 83 2,200 X X 10 0 2200 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 341 9,000 X X 7 9000 0 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 2,430 26,777 X 7 26777 0 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 54 600 X X 10 0 600 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 702 7,740 X X 7 5238 1742 760
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 36 427 X 8 0 0 427
ST JOE CO COM COMMON STOCK 79014810 99 4,600 X X 7 4300 0 300
ST JOE CO COM COMMON STOCK 79014810 2,965 137,501 X 7 137301 0 200
ST JOE CO COM COMMON STOCK 79014810 7 300 X 8 0 0 300
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 62 3,000 X 7 3000 0 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 213 10,315 X X 7 10315 0 0
ST JUDE MED INC COM W/RTS ATTA COMMON STOCK 79084910 5,220 165,700 X 4 165700 0 0
ST JUDE MED INC COM W/RTS ATTA COMMON STOCK 79084910 1,355 43,000 X 7 43000 0 0
ST JUDE MED INC COM W/RTS ATTA COMMON STOCK 79084910 290 8,007 X 8 0 0 8007
ST PAUL BANCORP INC COM COMMON STOCK 79284810 4,702 205,569 X 2 205569 0 0
ST PAUL BANCORP INC COM COMMON STOCK 79284810 93 4,259 X 8 0 0 4259
ST PAUL BANCORP INC COM COMMON STOCK 79284810 286 12,500 X 7 12500 0 0
ST PAUL BANCORP INC COM COMMON STOCK 79284810 31 1,350 X X 10 0 1350 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 3,986 996,599 X X 7 996599 0 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 2,607 651,666 X 7 651666 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 1,975 192,700 X 2 192700 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 61 5,489 X 8 0 0 5489
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 14 1,374 X 7 1374 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 103 10,000 X X 7 0 10000 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 376 36,700 X X 10 0 36700 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 771 75,206 X 16 75206 0 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 52 1,940 X 7 1940 0 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 243 9,012 X X 7 5712 1300 2000
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 252 12,616 X 8 300 0 12316
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 317 15,000 X X 10 0 15000 0
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 3,847 182,100 X 2 182100 0 0
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STANLEY WKS COM COMMON STOCK 85461610 4,836 191,985 X 7 188273 0 3712
STANLEY WKS COM COMMON STOCK 85461610 2,179 86,527 X X 7 76627 8400 1500
STANLEY WKS COM COMMON STOCK 85461610 91 3,435 X 8 0 0 3435
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 4,949 226,878 X 7 220916 0 5962
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 25,998 1,191,900 X 4 1191900 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 5 225 X 9 225 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 391 13,527 X 12 13527 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 1,256 57,725 X 8 0 0 57725
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 435 19,950 X 1 19950 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 1,634 74,934 X X 7 63885 2137 8912
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 550 25,200 X 14 25200 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 169 7,759 X X 9 7759 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 50 9,316 X X 7 9316 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 42 7,828 X 1 5289 0 2539
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 4,762 880,929 X 16 880929 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 897 165,967 X 7 85971 0 79996
STARBUCKS CORP COM COMMON STOCK 85524410 1,435 57,920 X 7 57920 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 201 8,100 X X 7 7100 0 1000
STARBUCKS CORP COM COMMON STOCK 85524410 1,326 53,490 X 16 53490 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 253 11,060 X 8 1600 0 9460
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 219 9,799 X X 7 5199 4600 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 1,004 45,000 X 2 45000 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 10 462 X X 1 462 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 26 1,075 X 8 0 0 1075
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 612 27,437 X 7 26481 0 956
STATE AUTO FINL CORP COM COMMON STOCK 85570710 1 135 X 7 135 0 0
STATE AUTO FINL CORP COM COMMON STOCK 85570710 88 7,005 X 8 0 0 7005
STATE AUTO FINL CORP COM COMMON STOCK 85570710 308 30,000 X X 10 0 30000 0
STATE STR CORP COM COMMON STOCK 85747710 194 3,000 X X 10 0 3000 0
STATE STR CORP COM COMMON STOCK 85747710 6,039 93,440 X X 7 83590 4200 5650
STATE STR CORP COM COMMON STOCK 85747710 3,060 51,106 X 8 200 0 50906
STATE STR CORP COM COMMON STOCK 85747710 2,210 34,200 X X 1 34200 0 0
STATE STR CORP COM COMMON STOCK 85747710 3,671 56,800 X 2 56800 0 0
STATE STR CORP COM COMMON STOCK 85747710 4,077 63,082 X 7 61482 0 1600
STEIN MART INC COM COMMON STOCK 85837510 245 34,400 X 7 400 0 34000
STEINER LEISURE LTD COMMON STOCK P8744Y10 20 800 X 7 150 0 650
STEINER LEISURE LTD COMMON STOCK P8744Y10 3,135 125,400 X 4 125400 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y10 43 1,700 X X 7 300 1400 0
STERIS CORP COM COMMON STOCK 85915210 11 800 X 7 800 0 0
STERIS CORP COM COMMON STOCK 85915210 1,031 75,000 X 4 75000 0 0
STERIS CORP COM COMMON STOCK 85915210 14 1,145 X 8 0 0 1145
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 13 500 X 12 500 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 500 26,915 X 7 26915 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 62 3,253 X 8 0 0 3253
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 66 3,572 X X 7 3572 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 1,200 197,900 X 2 197900 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 8 1,529 X 8 0 0 1529
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 13 2,200 X X 7 0 200 2000
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 4 725 X 7 725 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 224 37,000 X 14 37000 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 236 39,000 X X 10 0 39000 0
STIFEL FINANCIAL CORP COMMON STOCK 86063010 298 33,331 X X 10 0 33331 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 5,220 194,250 X 4 194250 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 3 150 X 12 150 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 1,557 30,600 X 4 30600 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 36 1,022 X X 7 1022 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 602 17,200 X X 10 0 17200 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 602 17,200 X 2 17200 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 560 16,000 X 7 16000 0 0
STRAYER ED INC COM COMMON STOCK 86323610 12 600 X 7 0 0 600
STRAYER ED INC COM COMMON STOCK 86323610 1,745 87,800 X 4 87800 0 0
STRYKER CORP COM COMMON STOCK 86366710 110 1,800 X 12 1800 0 0
STRYKER CORP COM COMMON STOCK 86366710 907 17,750 X X 7 15750 1600 400
STRYKER CORP COM COMMON STOCK 86366710 25 431 X 8 0 0 431
STRYKER CORP COM COMMON STOCK 86366710 23,927 468,000 X 2 468000 0 0
STRYKER CORP COM COMMON STOCK 86366710 1,728 33,800 X 7 1000 0 32800
SUFFOLK BANCORP COM W/RTS ATTA COMMON STOCK 86473910 623 22,852 X X 7 11424 11428 0
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 113 3,006 X X 7 3006 0 0
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 19 609 X 8 0 0 609
SUIZA FOODS CORP COM W/RIGHTS COMMON STOCK 86507710 450 12,000 X X 10 0 12000 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 7,455 229,824 X X 7 190217 19064 20543
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 126 3,897 X X 10 0 3897 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 869 26,800 X 2 26800 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 271 8,106 X 8 0 0 8106
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 479 14,780 X 16 14780 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 32 1,000 X X 9 1000 0 0
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 11,496 354,399 X 7 347351 0 7048
SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 49 1,500 X 9 1500 0 0
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 510 25,600 X 7 25600 0 0
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 90 4,400 X 12 4400 0 0
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 121 6,100 X 8 275 0 5825
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 38 1,900 X X 7 1700 0 200
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 68,797 739,800 X 4 739800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 284 3,055 X 9 3055 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 205 2,200 X X 10 0 2200 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 800 8,600 X X 1 7800 0 800
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 37 400 X X 9 400 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 120,063 1,291,000 X 2 1291000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 50,293 595,092 X 12 595092 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 2,770 29,790 X 1 29790 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 19,467 209,323 X X 7 194883 6650 7790
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 17,107 215,177 X 8 8234 0 206943
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 76,491 822,482 X 7 790187 2225 30070
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 780 31,206 X 8 0 0 31206
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 505 19,200 X X 7 14400 3000 1800
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 404 15,360 X 7 14240 0 1120
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 40,027 1,481,750 X 12 1481750 0 0
SUNOCO INC COM COMMON STOCK 86764P10 5,946 217,209 X 7 168231 0 48978
SUNOCO INC COM COMMON STOCK 86764P10 12,675 463,007 X 16 463007 0 0
SUNOCO INC COM COMMON STOCK 86764P10 1,215 44,396 X X 7 39809 3587 1000
SUNOCO INC COM COMMON STOCK 86764P10 76 2,783 X X 1 2783 0 0
SUNOCO INC COM COMMON STOCK 86764P10 132 4,833 X 1 3433 0 1400
SUNSTONE HOTEL INVS INC COM REITS 86793310 319 36,500 X X 10 0 36500 0
SUNSTONE HOTEL INVS INC COM REITS 86793310 90 10,000 X 8 0 0 10000
SUNSTONE HOTEL INVS INC COM REITS 86793310 2 200 X 7 200 0 0
SUNSTONE HOTEL INVS INC COM REITS 86793310 3,531 403,500 X 2 403500 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 15,680 238,475 X 7 234651 480 3344
SUNTRUST BKS INC COM COMMON STOCK 86791410 396 6,021 X X 10 0 6021 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 132 2,000 X 1 2000 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 10,005 155,126 X 12 155126 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 12,859 195,580 X X 7 178146 11127 6307
SUNTRUST BKS INC COM COMMON STOCK 86791410 881 13,706 X 8 1410 0 12295
SUNTRUST BKS INC COM COMMON STOCK 86791410 24,372 370,680 X 2 370680 0 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 2,967 252,500 X 4 252500 0 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 13 1,080 X 7 80 0 1000
SUPERVALU INC COM COMMON STOCK 86853610 290 12,796 X 8 350 0 12446
SUPERVALU INC COM COMMON STOCK 86853610 253 11,570 X 7 10270 0 1300
SUPERVALU INC COM COMMON STOCK 86853610 625 28,313 X X 7 26713 1600 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 303 17,550 X X 7 6300 11250 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 1,862 107,943 X 7 102273 0 5670
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5,806 336,600 X 2 336600 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 1,550 89,882 X X 10 0 89882 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 16 956 X 8 0 0 956
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5 300 X X 9 300 0 0
SWIFT TRANSN INC COM (NV) COMMON STOCK 87075610 309 13,500 X 12 13500 0 0
SWIFT TRANSN INC COM (NV) COMMON STOCK 87075610 9 440 X 8 0 0 440
SWIFT TRANSN INC COM (NV) COMMON STOCK 87075610 212 10,750 X 7 0 0 10750
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 1,409 42,455 X 8 0 0 42455
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 182 5,800 X 7 5800 0 0
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 66 2,100 X X 7 0 0 2100
SYBRON CORP DEL COM COMMON STOCK 87114F10 6,880 256,000 X 2 256000 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 606 22,545 X 7 13545 0 9000
SYBRON CORP DEL COM COMMON STOCK 87114F10 32 1,200 X X 7 1200 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 693 26,903 X 8 0 0 26903
SYBRON CORP DEL COM COMMON STOCK 87114F10 403 15,000 X 14 15000 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 775 31,400 X 7 26100 0 5300
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 44 1,210 X 7 1110 0 100
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 4 100 X X 10 0 100 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 558 18,592 X 8 0 0 18592
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 133 3,700 X 14 3700 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 273 7,600 X X 7 400 7100 100
SYNOPSYS INC COM COMMON STOCK 87160710 10,601 188,777 X 7 183777 400 4600
SYNOPSYS INC COM COMMON STOCK 87160710 143 2,565 X 8 0 0 2565
SYNOPSYS INC COM COMMON STOCK 87160710 609 10,840 X X 7 10840 0 0
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 1,518 81,226 X X 7 80101 1125 0
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 1,983 106,108 X 7 101966 0 4142
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 8 450 X 8 0 0 450
SYNTROLEUM CORP COM COMMON STOCK 87163010 11 1,500 X 7 1500 0 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 212 30,000 X X 7 30000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 890 27,295 X 8 0 0 27295
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 5,023 143,260 X X 7 52860 86400 4000
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 70 2,000 X 1 2000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 70 2,000 X X 9 2000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 60,465 1,764,218 X 12 1764218 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 3,013 85,944 X 7 85444 0 500
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 928 73,900 X X 7 54000 19900 0
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 65 5,200 X 7 0 0 5200
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 28 1,940 X 8 0 0 1940
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 17 587 X 8 0 0 587
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 321 10,885 X 14 10885 0 0
TALBOTS INC COM COMMON STOCK 87416110 12,296 273,800 X 4 273800 0 0
TALBOTS INC COM COMMON STOCK 87416110 509 11,400 X 7 11400 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 54,190 1,048,520 X 4 1048520 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 11,142 215,574 X 7 215574 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 3,256 63,000 X 2 63000 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 1,083 20,946 X X 7 15146 4200 1600
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 27 562 X 8 0 0 562
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 227 4,400 X X 10 0 4400 0
TARO PHARMACEUTICAL INDS LTD O COMMON STOCK M8737E10 313 20,500 X 4 20500 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 1 125 X 7 125 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 6,716 577,699 X X 7 577699 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 54 4,625 X X 10 0 4625 0
TCW/DW TERM TR 2000 SH BEN INT MUTUAL FNDS 87234V10 263 28,000 X 7 28000 0 0
TCW/DW TERM TR 2000 SH BEN INT MUTUAL FNDS 87234V10 3,302 352,200 X 18 352200 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 2,332 110,600 X 12 110600 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 51 2,400 X X 1 2400 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 127 6,000 X 1 5000 0 1000
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 3,562 168,603 X X 7 147053 12400 9150
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 2,491 117,940 X 7 117168 0 772
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,124 53,510 X 8 3095 0 50415
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,479 70,000 X 4 70000 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 268 5,355 X X 7 5355 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 4,481 89,400 X 2 89400 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 11 225 X 7 225 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 2,608 57,800 X 2 57800 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 3 75 X 7 75 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 83 1,835 X X 7 1835 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 15 290 X 8 0 0 290
TEKTRONIX INC COM COMMON STOCK 87913110 635 18,950 X 7 18950 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 322 9,600 X X 7 0 9600 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 982 17,700 X 4 17700 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 33 600 X 14 600 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 11 200 X 7 200 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 30 550 X 8 0 0 550
TELE NORTE LESTE PARTICIPACOES ADR 87924610 1,872 120,800 X 4 120800 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 108 6,950 X 14 6950 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 16 1,000 X 7 1000 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 85 3,200 X 14 3200 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 1,874 66,335 X 8 0 0 66335
TELECOM ARGENTINA STET-FRANCE ADR 87927320 5 200 X 7 200 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 3 100 X X 7 100 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 131 4,900 X 4 4900 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 30 944 X 7 944 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 323 10,104 X X 7 7874 500 1730
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 1,052 29,519 X 8 0 0 29519
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 3,013 29,830 X 8 0 0 29830
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 75 865 X X 7 0 0 865
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 175 2,025 X 7 2025 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 217 2,900 X 4 2900 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 2,057 27,731 X 8 25 0 27706
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 83 1,105 X 14 1105 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 151 2,040 X 7 2040 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 116 1,560 X X 7 1000 0 560
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,913 37,980 X 12 37980 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 11,651 295,000 X 2 295000 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 59 1,275 X 8 0 0 1275
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 496 12,565 X X 7 12010 0 555
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 401 10,180 X 7 10180 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 615 15,600 X X 10 0 15600 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 122 3,094 X 1 3094 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 448 15,063 X 8 0 0 15063
TELEFONICA DE ARGENTINA S A SP ADR 87937820 16 600 X X 7 600 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 1,004 38,074 X 4 38074 0 0
TELEFONICA DEL PERU S A SPONSO ADR 87938410 743 55,328 X 4 55328 0 0
TELEFONICA DEL PERU S A SPONSO ADR 87938410 24 1,745 X 8 0 0 1745
TELEFONICA DEL PERU S A SPONSO ADR 87938410 7 500 X 7 500 0 0
TELEFONICA S A SPONSORED ADR ADR 87938220 100 2,085 X X 7 1773 312 0
TELEFONICA S A SPONSORED ADR ADR 87938220 305 6,359 X 7 6359 0 0
TELEFONICA S A SPONSORED ADR ADR 87938220 2,867 63,462 X 12 63462 0 0
TELEFONICA S A SPONSORED ADR ADR 87938220 172 3,573 X 8 0 0 3573
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 4,695 65,894 X 4 65894 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 757 10,620 X 7 10620 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 445 6,250 X 14 6250 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 2,723 36,611 X 8 130 0 36481
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,103 15,479 X X 7 12729 850 1900
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 48 674 X X 10 0 674 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 118 4,500 X 14 4500 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 10 400 X 7 400 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 253 9,700 X 4 9700 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 5 235 X 8 0 0 235
TELESP PARTICIPACOES S A SPONS ADR 87952K10 16 1,000 X 7 1000 0 0
TELESP PARTICIPACOES S A SPONS ADR 87952K10 199 12,180 X 8 0 0 12180
TELESP PARTICIPACOES S A SPONS ADR 87952K10 249 15,800 X 4 15800 0 0
TELESP PARTICIPACOES S A SPONS ADR 87952K10 132 8,400 X 14 8400 0 0
TELLABS INC COM COMMON STOCK 87966410 14,775 259,500 X 2 259500 0 0
TELLABS INC COM COMMON STOCK 87966410 25,075 440,400 X 4 440400 0 0
TELLABS INC COM COMMON STOCK 87966410 24,212 425,245 X 16 425245 0 0
TELLABS INC COM COMMON STOCK 87966410 3,406 57,186 X 8 840 0 56346
TELLABS INC COM COMMON STOCK 87966410 61,162 1,074,188 X 7 1015858 1280 57050
TELLABS INC COM COMMON STOCK 87966410 91 1,600 X X 9 1600 0 0
TELLABS INC COM COMMON STOCK 87966410 251 4,400 X 9 4400 0 0
TELLABS INC COM COMMON STOCK 87966410 154 2,700 X 1 1850 0 850
TELLABS INC COM COMMON STOCK 87966410 6,459 113,432 X X 7 94238 2385 16809
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 6 100 X 1 100 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,149 51,641 X 7 47591 1250 2800
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,820 62,618 X X 7 61418 1200 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FNDS 88019810 66 9,954 X 7 9954 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FNDS 88019810 5,243 791,400 X 18 791400 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FNDS 88019810 176 26,780 X 8 0 0 26780
TEMPLETON GLOBAL INCOME FD INC MUTUAL FNDS 88019810 38 5,676 X X 7 3976 0 1700
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 43,372 2,456,998 X 12 2456998 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 35,338 2,012,116 X 7 1874566 0 137550
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 809 46,389 X 8 0 0 46389
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 271 15,424 X X 7 10046 5378 0
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 681 40,051 X X 7 36392 2114 1545
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 5 300 X X 1 0 300 0
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 19 949 X 8 0 0 949
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 963 56,624 X 7 56124 0 500
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 195 9,737 X 7 2917 0 6820
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 606 30,300 X X 7 1400 0 28900
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 176 6,850 X 8 0 0 6850
TERADYNE INC COM COMMON STOCK 88077010 570 16,184 X X 7 15984 200 0
TERADYNE INC COM COMMON STOCK 88077010 69 1,013 X 8 0 0 1013
TERADYNE INC COM COMMON STOCK 88077010 2,232 63,330 X 7 63330 0 0
TERADYNE INC COM COMMON STOCK 88077010 2,207 62,600 X 16 62600 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 1,131 35,900 X 4 35900 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 5 179 X 8 0 0 179
TEREX CORP NEW COM COMMON STOCK 88077910 775 24,600 X X 10 0 24600 0
TEREX CORP NEW COM COMMON STOCK 88077910 964 30,600 X 2 30600 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 350 11,100 X X 7 0 11100 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 23,669 470,440 X 7 460565 500 9375
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 81 1,600 X 1 1600 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 896 17,815 X X 7 14555 650 2610
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 160 3,393 X 8 0 0 3393
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 141 2,800 X 4 2800 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 532 8,536 X 12 8536 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 5,049 79,514 X 8 5493 0 74021
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 399 6,322 X X 10 0 6322 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 152 2,400 X X 9 2400 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 527 8,346 X 9 8346 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 183,441 2,905,992 X 7 2804380 5211 96401
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 865 13,700 X X 1 11100 2600 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 49,631 786,241 X X 7 677803 44115 64323
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 2,371 37,566 X 1 37566 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 22,942 363,500 X 2 363500 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,199 19,000 X 14 19000 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 32,448 514,020 X 16 514020 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 55,859 884,950 X 4 884950 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 8,828 238,600 X 4 238600 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 56 1,500 X 7 1500 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 837 22,616 X X 7 20616 2000 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 1,020 12,400 X X 10 0 12400 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 6,769 82,300 X X 7 68788 3900 9612
TEXAS INSTRUMENTS COMMON STOCK 88250810 576 4,000 X 12 4000 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 16 200 X X 9 200 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 125,060 1,520,480 X 16 1520480 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 58,703 713,717 X 7 551677 0 162040
TEXAS INSTRUMENTS COMMON STOCK 88250810 4,574 55,736 X 8 1160 0 54576
TEXAS INSTRUMENTS COMMON STOCK 88250810 1,168 14,200 X 1 9700 0 4500
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 579 14,318 X 8 200 0 14118
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 5,141 137,795 X 7 122470 800 14525
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 26 700 X 9 700 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 5,483 146,951 X X 7 134259 10659 2033
TEXTRON INC COM COMMON STOCK 88320310 14,907 192,664 X X 7 167224 4300 21140
TEXTRON INC COM COMMON STOCK 88320310 25,953 335,423 X 16 335423 0 0
TEXTRON INC COM COMMON STOCK 88320310 34,693 448,372 X 7 411667 800 35905
TEXTRON INC COM COMMON STOCK 88320310 15 200 X X 10 0 200 0
TEXTRON INC COM COMMON STOCK 88320310 294 3,800 X X 1 3800 0 0
TEXTRON INC COM COMMON STOCK 88320310 133 1,725 X 1 1225 0 500
TEXTRON INC COM COMMON STOCK 88320310 1,168 14,460 X 8 385 0 14075
THE ROWE COMPANIES COM COMMON STOCK 77952810 1,518 165,251 X X 7 3070 0 162181
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 2,397 178,345 X 7 101435 0 76910
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 685 50,972 X X 7 50972 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 105 7,825 X 1 5375 0 2450
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 6 382 X 8 0 0 382
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 10,166 756,550 X 16 756550 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 76 4,690 X 12 4690 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 12,840 251,756 X X 7 249056 2100 600
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 2,340 45,882 X 7 45882 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 22,058 432,500 X 2 432500 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 811 15,900 X X 10 0 15900 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 274 6,082 X 8 0 0 6082
THQ INC COMMON STOCK 87244340 4,753 110,225 X 16 110225 0 0
THQ INC COMMON STOCK 87244340 57 1,815 X 8 0 0 1815
THQ INC COMMON STOCK 87244340 481 11,150 X 7 6750 0 4400
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 93 5,023 X 8 0 0 5023
THREE-FIVE SYS INC COM COMMON STOCK 88554L10 2,719 122,900 X 4 122900 0 0
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P20 19 800 X X 7 800 0 0
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P20 11 425 X 8 0 0 425
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P20 120 4,950 X 7 4950 0 0
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P20 1,970 81,435 X 16 81435 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 9,325 365,669 X 7 324959 0 40710
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 216 8,475 X X 7 6375 2100 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 101 3,120 X 8 0 0 3120
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 5 200 X X 10 0 200 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 8,763 343,648 X 16 343648 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 84 3,300 X 1 2300 0 1000
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 208 3,888 X 8 0 0 3888
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 833 13,900 X 7 13900 0 0
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 129 2,158 X X 7 2158 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 3,712 62,590 X 8 4515 0 58075
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 664 11,200 X 12 11200 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 298 4,900 X 1 4200 0 700
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 443 7,300 X X 10 0 7300 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 103 1,700 X X 9 1700 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 97 1,600 X 9 1600 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 110,094 1,812,247 X 7 1762337 1690 48220
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 41,993 691,250 X 16 691250 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 11,396 187,584 X X 7 168969 9790 8825
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 40,830 672,100 X 4 672100 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 35,588 585,800 X 2 585800 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 1,097 52,530 X 7 52530 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 1,154 55,270 X 16 55270 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 62 2,000 X 12 2000 0 0
TIMKEN CO COM COMMON STOCK 88738910 102 6,300 X X 7 5500 800 0
TIMKEN CO COM COMMON STOCK 88738910 47 2,900 X 9 2900 0 0
TIMKEN CO COM COMMON STOCK 88738910 11 686 X 7 286 0 400
TIMKEN CO COM COMMON STOCK 88738910 232 14,400 X X 10 0 14400 0
TIMKEN CO COM COMMON STOCK 88738910 6 350 X 8 0 0 350
TIP TURNER GROWTH EQUIT MUTUAL FNDS 90029710 4,373 275,358 X 16 275358 0 0
TIP TURNER SH DUR GVT-3 MUTUAL FNDS 87252420 19,596 1,991,446 X 16 1991446 0 0
TITAN CORP COM COMMON STOCK 88826610 61 4,250 X X 7 4250 0 0
TITAN CORP COM COMMON STOCK 88826610 289 20,100 X 7 19000 0 1100
TITAN EXPL INC COMMON STOCK 88828910 7,908 1,601,597 X 7 1601597 0 0
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 88831410 2,535 270,355 X 16 270355 0 0
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 88831410 155 16,520 X 7 16520 0 0
TITANIUM METALS CORP COM COMMON STOCK 88833910 978 109,400 X 2 109400 0 0
TITANIUM METALS CORP COM COMMON STOCK 88833910 187 20,920 X 7 20920 0 0
TJ INTL INC COM COMMON STOCK 87253410 1,686 67,100 X 2 67100 0 0
TJ INTL INC COM COMMON STOCK 87253410 30 1,200 X 7 1200 0 0
TJ INTL INC COM COMMON STOCK 87253410 276 11,000 X X 10 0 11000 0
TJX COS INC NEW COM COMMON STOCK 87254010 95 3,400 X 9 3400 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 531 18,400 X 8 800 0 17600
TJX COS INC NEW COM COMMON STOCK 87254010 11 400 X X 10 0 400 0
TJX COS INC NEW COM COMMON STOCK 87254010 5,135 183,000 X 2 183000 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 811 28,890 X X 7 28210 0 680
TJX COS INC NEW COM COMMON STOCK 87254010 10,833 386,033 X 7 383233 350 2450
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 535 13,750 X X 10 0 13750 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 7,188 184,600 X 4 184600 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 39 1,000 X X 7 1000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 397 10,206 X 7 9506 0 700
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 22,124 568,200 X 2 568200 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 267 4,640 X 7 4640 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 486 8,450 X X 7 7000 0 1450
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 2,834 48,040 X 8 80 0 47960
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 642 33,700 X X 10 0 33700 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 133 6,995 X 7 6995 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 103 5,105 X 8 0 0 5105
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 32 1,700 X X 7 1700 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 13,079 686,100 X 2 686100 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 23,596 837,100 X 4 837100 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 170 5,009 X 8 2000 0 3009
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 2,556 90,670 X 7 79310 0 11360
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 184 6,510 X X 7 5150 0 1360
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 28 1,000 X 1 1000 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 8 300 X X 1 300 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 2,692 95,500 X 2 95500 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 395 15,272 X X 7 15272 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 308 11,900 X X 10 0 11900 0
TORCHMARK CORP COM COMMON STOCK 89102710 354 13,670 X 7 13670 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 69 2,416 X 8 0 0 2416
TORCHMARK CORP COM COMMON STOCK 89102710 82 2,500 X 12 2500 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 8,574 339,590 X 2 339590 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 131 5,146 X 8 0 0 5146
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 323 12,800 X 14 12800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 1,466 58,059 X X 7 53309 3750 1000
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 50,806 2,012,109 X 7 1932659 0 79450
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 45 1,800 X 9 1800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 30 1,200 X 1 1200 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 126 5,000 X X 10 0 5000 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 13 200 X 9 200 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 84 1,296 X 8 0 0 1296
TOTAL FINA SA SPONSORED ADR ADR 89151E10 13 200 X X 7 200 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 9,752 153,726 X 7 153726 0 0
TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A10 2 306 X 8 0 0 306
TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A10 238 32,045 X 7 32045 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 274 16,875 X 7 16875 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 1,517 93,373 X X 7 93373 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 10,266 518,150 X 7 506450 0 11700
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 115 5,760 X 8 1300 0 4460
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 4 200 X X 7 200 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 19 300 X 8 0 0 300
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 9,147 146,700 X 2 146700 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 40 640 X X 7 640 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 113 7,544 X X 7 7044 300 200
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 45 3,000 X 9 3000 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 8,896 593,034 X 7 593034 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 750 54,308 X 8 200 0 54108
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 2 195 X 8 0 0 195
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 14,535 1,145,608 X 7 1145608 0 0
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 289 22,800 X X 7 1500 21300 0
TRANSACTION NETWORK SVCS INC C COMMON STOCK 89341410 3,960 100,900 X 4 100900 0 0
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 9 600 X 8 0 0 600
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 256 19,601 X X 7 17000 2500 101
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 306 10,000 X 2 10000 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 336 9,928 X 8 0 0 9928
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 25 825 X 7 825 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 104 3,400 X X 7 3400 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 33 665 X 8 0 0 665
TRANSWITCH CORP COM COMMON STOCK 89406510 13,693 240,220 X 7 239490 150 580
TRANSWITCH CORP COM COMMON STOCK 89406510 47 825 X 9 825 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 196 3,442 X X 7 3442 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 266 9,000 X 14 9000 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 201 6,800 X X 7 6800 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 159 5,400 X 7 5400 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 7,397 250,750 X 4 250750 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 79 2,230 X 8 0 0 2230
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 92 4,296 X 7 4296 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 176 8,100 X 12 8100 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 344 16,089 X X 7 5064 10800 225
TRI CONTINENTAL CORP MUTUAL FNDS 89543610 123 4,200 X 18 4200 0 0
TRI CONTINENTAL CORP MUTUAL FNDS 89543610 743 25,390 X 7 25086 0 304
TRI CONTINENTAL CORP MUTUAL FNDS 89543610 6 200 X 8 0 0 200
TRI CONTINENTAL CORP MUTUAL FNDS 89543610 2,340 80,013 X X 7 76529 2364 1120
TRI CONTINENTAL CORP MUTUAL FNDS 89543610 243 8,317 X 9 8317 0 0
TRIANGLE BANCORP INC COM COMMON STOCK 89583510 273 14,743 X 7 14743 0 0
TRIANGLE BANCORP INC COM COMMON STOCK 89583510 204 10,066 X 8 1650 0 8416
TRIBUNE CO CV PFD MAT DECS COMMON STOCK 89604720 468 20,000 X X 10 0 20000 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 134 1,435 X 8 1250 0 185
TRIBUNE CO NEW COM COMMON STOCK 89604710 30 604 X 1 604 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 2,786 56,000 X 2 56000 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 5,484 110,240 X X 7 107040 0 3200
TRIBUNE CO NEW COM COMMON STOCK 89604710 3,040 61,100 X 7 61100 0 0
TRICO MARINE SVCS INC COM EXP COMMON STOCK 89610610 2,195 254,850 X 12 254850 0 0
TRICO MARINE SVCS INC COM EXP COMMON STOCK 89610610 2 200 X 7 200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 421 10,363 X 8 240 0 10123
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 276 6,747 X X 1 6547 200 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 81 1,990 X 12 1990 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 123 3,000 X 2 3000 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 19 452 X X 10 0 452 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 8 200 X X 9 200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 22,035 538,261 X 16 538261 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 18,219 445,056 X 7 389380 0 55676
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 2,571 62,791 X X 7 57576 3195 2020
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 737 18,000 X 14 18000 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 353 8,623 X 1 7023 0 1600
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 5 184 X 9 184 0 0
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 289 7,963 X 8 0 0 7963
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 272 9,287 X 7 9087 200 0
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 6 207 X X 7 107 100 0
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 482 13,821 X 12 13821 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 11,740 380,230 X 7 379730 0 500
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 12 400 X 9 400 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 31 1,000 X 8 1000 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 523 16,933 X X 7 16733 200 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 66 3,500 X 7 3500 0 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 146 7,700 X X 7 7700 0 0
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 6,628 133,232 X 7 125932 0 7300
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 55 1,000 X 8 0 0 1000
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 7,229 145,309 X X 7 110059 2400 32850
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 10 200 X X 10 0 200 0
TUPPERWARE CORP COM COMMON STOCK 89989610 375 18,508 X 7 18284 0 224
TUPPERWARE CORP COM COMMON STOCK 89989610 2,329 115,000 X 2 115000 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 1,682 83,048 X X 7 82808 240 0
TUPPERWARE CORP COM COMMON STOCK 89989610 1 50 X X 10 0 50 0
TUPPERWARE CORP COM COMMON STOCK 89989610 94 4,168 X 8 0 0 4168
TV AZTECA SA DE CV SPONSORED A ADR 90114510 271 54,200 X 4 54200 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 2,743 73,400 X 16 73400 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 10,241 274,000 X 4 274000 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 168 4,500 X 7 4500 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 75,485 731,089 X X 7 618635 12649 99805
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 447 4,325 X 9 4325 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 630 6,106 X X 1 6106 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 34 326 X X 10 0 326 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 311,635 3,018,258 X 7 2892391 2280 123587
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 1,033 10,000 X 14 10000 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 61,837 610,767 X 12 610767 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 58,852 569,996 X 2 569996 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 99,169 960,476 X 16 960476 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 976 9,450 X 1 8100 0 1350
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 10,798 106,580 X 8 5645 0 100935
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 120,913 1,171,189 X 4 1171189 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 90212410 243 2,350 X X 9 2350 0 0
U S CAN CORP COM COMMON STOCK 90328W10 259 10,660 X 8 0 0 10660
U S CAN CORP COM COMMON STOCK 90328W10 719 35,180 X 7 35180 0 0
U S CELLULAR CORP COM COMMON STOCK 91168410 68 1,000 X 7 1000 0 0
U S CELLULAR CORP COM COMMON STOCK 91168410 10,438 153,500 X 4 153500 0 0
U S FOODSERVICE COM COMMON STOCK 90331R10 481 23,117 X 8 0 0 23117
U S FOODSERVICE COM COMMON STOCK 90331R10 2,865 159,170 X 16 159170 0 0
U S FOODSERVICE COM COMMON STOCK 90331R10 1,066 59,200 X 14 59200 0 0
U S FOODSERVICE COM COMMON STOCK 90331R10 17,640 980,000 X 7 974910 0 5090
U S FOODSERVICE COM COMMON STOCK 90331R10 8,021 367,850 X 12 367850 0 0
U S FOODSERVICE COM COMMON STOCK 90331R10 274 15,225 X X 7 14925 0 300
U S FOODSERVICE COM COMMON STOCK 90331R10 72 4,000 X 1 4000 0 0
U S HOME CORP NEW COM COMMON STOCK 91192010 8 300 X 7 0 0 300
U S HOME CORP NEW COM COMMON STOCK 91192010 579 20,800 X X 10 0 20800 0
U S HOME CORP NEW COM COMMON STOCK 91192010 829 29,800 X 2 29800 0 0
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 0 15 X 8 0 0 15
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 244 15,493 X 7 14893 0 600
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 620 39,361 X X 7 25271 11400 2690
U S TR CORP NEW COM COMMON STOCK 91288L10 9,263 115,252 X 7 115252 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 1,003 12,481 X X 7 8233 4248 0
U S TR CORP NEW COM COMMON STOCK 91288L10 4,919 60,070 X 12 60070 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 14,588 255,644 X X 7 206113 21379 28152
U S WEST INC NEW COM COMMON STOCK 91273H10 785 13,749 X X 1 8958 4691 100
U S WEST INC NEW COM COMMON STOCK 91273H10 0 4 X 12 4 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 1,282 22,462 X 1 22462 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 14,645 256,646 X 7 224533 1498 30615
U S WEST INC NEW COM COMMON STOCK 91273H10 2,811 53,801 X 8 241 0 53560
U S WEST INC NEW COM COMMON STOCK 91273H10 229 4,005 X X 10 0 4005 0
U S WEST INC NEW COM COMMON STOCK 91273H10 7,006 123,000 X 2 123000 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 3,138 55,000 X 4 55000 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 29 500 X 9 500 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 13 200 X 1 200 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 5,526 84,600 X 2 84600 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 7 100 X X 10 0 100 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 45 695 X 7 695 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 125 1,916 X X 7 0 1916 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 65 1,004 X 8 1000 0 4
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 596 25,628 X 7 25428 0 200
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 23 1,006 X 8 0 0 1006
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 4 168 X X 10 0 168 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 890 38,264 X X 7 34614 1650 2000
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 402 17,289 X 2 17289 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 22 850 X 9 850 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 2,143 84,050 X 16 84050 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 37,240 1,460,383 X 7 1426633 2000 31750
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 817 32,048 X X 7 26998 4600 450
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 18 1,000 X X 7 1000 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 73 4,100 X 14 4100 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 16 920 X 8 0 0 920
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 258 14,600 X 4 14600 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 1,164 31,515 X X 7 15845 12500 3170
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 2,287 61,927 X 7 42827 0 19100
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 26 700 X X 10 0 700 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 234 6,068 X 8 0 0 6068
UNILEVER N V NEW YORK SHS NEW COMMON STOCK 90478470 4,418 64,855 X X 7 63251 89 1515
UNILEVER N V NEW YORK SHS NEW COMMON STOCK 90478470 9,101 133,596 X 7 122087 0 11509
UNILEVER N V NEW YORK SHS NEW COMMON STOCK 90478470 441 6,403 X 8 142 0 6261
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,283 22,579 X X 7 19479 300 2800
UNION CARBIDE CORP COM COMMON STOCK 90558110 57 1,000 X 9 1000 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 2,086 36,714 X 7 31811 0 4903
UNION CARBIDE CORP COM COMMON STOCK 90558110 412 7,244 X 8 0 0 7244
UNION PAC CORP COM COMMON STOCK 90781810 33 600 X 12 600 0 0
UNION PAC CORP COM COMMON STOCK 90781810 1 25 X 16 25 0 0
UNION PAC CORP COM COMMON STOCK 90781810 6,035 125,568 X X 10 0 125568 0
UNION PAC CORP COM COMMON STOCK 90781810 1,212 24,889 X 8 210 0 24679
UNION PAC CORP COM COMMON STOCK 90781810 12,606 262,283 X X 7 238266 16756 7261
UNION PAC CORP COM COMMON STOCK 90781810 13,268 276,050 X 4 276050 0 0
UNION PAC CORP COM COMMON STOCK 90781810 7,946 165,328 X 7 162778 0 2550
UNION PAC CORP COM COMMON STOCK 90781810 284 5,903 X X 1 5455 0 448
UNION PAC CORP COM COMMON STOCK 90781810 172 3,579 X 1 3579 0 0
UNION PAC CORP COM COMMON STOCK 90781810 59,894 1,246,200 X 2 1246200 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 1,237 76,277 X 7 59177 0 17100
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 2,257 138,910 X X 7 126047 8444 4419
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 21 1,270 X X 1 1270 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 0 21 X 16 21 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 20 1,219 X 1 1219 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 9 508 X 12 508 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 7 422 X X 10 0 422 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 462 25,663 X 8 345 0 25318
UNION PLANTERS CORP COM COMMON STOCK 90806810 8 186 X 12 186 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 1,317 31,218 X 8 1160 0 30058
UNION PLANTERS CORP COM COMMON STOCK 90806810 34 846 X X 10 0 846 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 230 5,633 X X 7 5233 400 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 1,083 26,580 X 7 19780 0 6800
UNIONBANCAL CORP COM COMMON STOCK 90890610 711 19,600 X 7 13700 0 5900
UNIROYAL TECHNOLOGY CORP COM W COMMON STOCK 90916310 551 56,500 X 7 56500 0 0
UNISYS CORP COM COMMON STOCK 90921410 10,650 236,020 X 7 235220 0 800
UNISYS CORP COM COMMON STOCK 90921410 1,074 23,810 X X 7 21655 1834 321
UNISYS CORP COM COMMON STOCK 90921410 542 12,000 X 14 12000 0 0
UNISYS CORP COM COMMON STOCK 90921410 851 19,786 X 8 166 0 19620
UNITED AUTO GRP INC COM COMMON STOCK 90944010 453 35,920 X 8 0 0 35920
UNITED AUTO GRP INC COM COMMON STOCK 90944010 79 6,200 X 7 6200 0 0
UNITED AUTO GRP INC COM COMMON STOCK 90944010 98 7,700 X 4 7700 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 76 3,002 X 12 3002 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 1,500 61,701 X X 7 61701 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 83 3,416 X 7 2416 0 1000
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 635 56,802 X 7 56802 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 317 28,354 X X 7 25354 0 3000
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 933 82,939 X 8 6033 0 76906
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 231 3,796 X 8 0 0 3796
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 1,889 38,800 X X 7 37300 1500 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 195 4,000 X X 1 4000 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 1,203 24,710 X 7 19110 0 5600
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 63 1,300 X 1 1300 0 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 8,007 344,389 X 7 20785 0 323604
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 32 1,385 X X 7 1385 0 0
UNITED PAYORS & UTD PROVIDERS COMMON STOCK 91131910 6,617 362,225 X 12 362225 0 0
UNITED PAYORS & UTD PROVIDERS COMMON STOCK 91131910 4 225 X 7 225 0 0
UNITED SECURITY BANCORP-WA COMMON STOCK 91146A10 354 23,595 X X 10 0 23595 0
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WASHINGTON MUTUAL INC COM COMMON STOCK 93932210 32,587 1,047,848 X 12 1047848 0 0
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WATERS CORP COM COMMON STOCK 94184810 1,412 21,419 X 8 0 0 21419
WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 2,218 72,571 X X 7 271 800 71500
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WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 1,253 40,992 X 7 24759 0 16233
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WEATHERFORD INTL INC NEW COM COMMON STOCK 94707410 1,500 46,860 X 7 44360 0 2500
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WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 159 4,000 X X 1 4000 0 0
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WENDYS INTL INC COM COMMON STOCK 95059010 289 10,261 X 8 500 0 9761
WENDYS INTL INC COM COMMON STOCK 95059010 159 6,000 X X 7 3300 2600 100
WENDYS INTL INC COM COMMON STOCK 95059010 264 10,008 X 7 10008 0 0
WENDYS INTL INC COM COMMON STOCK 95059010 80 3,000 X X 1 3000 0 0
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WERNER ENTERPRISES INC COM COMMON STOCK 95075510 4 167 X 8 0 0 167
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 36 2,042 X 7 167 0 1875
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 15,692 872,563 X 12 872563 0 0
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WESLEY JESSEN VISIONCARE INC C COMMON STOCK 95101810 4,112 131,850 X 12 131850 0 0
WESLEY JESSEN VISIONCARE INC C COMMON STOCK 95101810 16 500 X 7 500 0 0
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WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 95530610 24,712 651,390 X X 7 5126 0 646264
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WESTERN DIGITAL CORP COM W/RIG COMMON STOCK 95810210 6 1,000 X 8 0 0 1000
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WESTERN RES INC COM COMMON STOCK 95942510 1,533 71,551 X 12 71551 0 0
WESTERN RES INC COM COMMON STOCK 95942510 210 9,823 X 7 9823 0 0
WESTERN RES INC COM COMMON STOCK 95942510 283 13,256 X X 7 9756 0 3500
WESTERN RES INC COM COMMON STOCK 95942510 36 1,694 X X 1 1694 0 0
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WESTWOOD ONE INC COM COMMON STOCK 96181510 6,624 161,400 X 12 161400 0 0
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WEYERHAEUSER CO COM COMMON STOCK 96216610 6,023 104,513 X 7 102288 0 2225
WEYERHAEUSER CO COM COMMON STOCK 96216610 336 5,976 X 8 0 0 5976
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WFS FINANCIAL INC COMMON STOCK 92923B10 5,371 261,990 X 16 261990 0 0
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WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 2,344 35,892 X X 7 23292 11100 1500
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 165 11,600 X X 1 11600 0 0
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 216 15,162 X 7 15162 0 0
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 2 130 X 8 0 0 130
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WHITTMAN-HART INC COM COMMON STOCK 96683410 69 2,605 X 8 630 0 1975
WHITTMAN-HART INC COM COMMON STOCK 96683410 8,609 222,000 X 4 222000 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 15 410 X 8 0 0 410
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 72 2,205 X X 7 1755 0 450
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 4,090 125,000 X 2 125000 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 26 800 X 7 800 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 3 100 X 12 100 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 33 1,000 X 9 1000 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 108 3,300 X X 10 0 3300 0
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WILD OATS MKTS INC COM W/RTS A COMMON STOCK 96808B10 12 330 X 8 0 0 330
WILEY JOHN & SONS INC CL A COMMON STOCK 96822320 11,923 760,000 X 2 760000 0 0
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WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 5,787 153,813 X X 7 123063 27400 3350
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 74 1,514 X X 1 1514 0 0
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 971 20,000 X 2 20000 0 0
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 1,459 30,050 X 7 28850 0 1200
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WILMINGTON TR CORP COM COMMON STOCK 97180710 505 10,400 X X 10 0 10400 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 184 3,677 X 8 0 0 3677
WILMINGTON TR CORP COM COMMON STOCK 97180710 583 12,000 X X 1 9600 2400 0
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WILMINGTON TR CORP COM COMMON STOCK 97180710 3,011 62,000 X 2 62000 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 297 6,125 X 7 6125 0 0
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WINN-DIXIE STORES INC COM COMMON STOCK 97428010 93,492 3,149,191 X X 7 10562772092424 490
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 85 2,500 X 8 0 0 2500
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 318 6,249 X 8 1055 0 5194
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 22,492 575,800 X 4 575800 0 0
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 2,792 66,300 X 12 66300 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 4,595 196,035 X X 7 189986 3949 2100
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 10,509 448,400 X 2 448400 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 77 3,165 X 8 0 0 3165
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 35 1,500 X X 1 1500 0 0
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WOODWARD GOVERNOR CO COMMON STOCK 98074510 686 27,500 X X 10 0 27500 0
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WORTHINGTON INDS INC COM COMMON STOCK 98181110 184 10,800 X X 1 10800 0 0
WORTHINGTON INDS INC COM COMMON STOCK 98181110 222 13,062 X 7 13062 0 0
WORTHINGTON INDS INC COM COMMON STOCK 98181110 111 6,500 X X 7 6500 0 0
WORTHINGTON INDS INC COM COMMON STOCK 98181110 11 700 X 8 0 0 700
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WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 20 700 X 2 700 0 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,218 17,698 X 7 17038 0 660
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 535 6,834 X 8 564 0 6270
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,431 20,799 X X 7 17100 2600 1099
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XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 5,313 126,700 X 2 126700 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 263 5,376 X 12 5376 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 443 10,570 X 1 10570 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 839 20,000 X 4 20000 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 17,231 410,879 X X 7 354883 41266 14730
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 2,239 46,700 X 8 899 0 45801
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 1,015 24,204 X X 1 24204 0 0
XILINX INC COM COMMON STOCK 98391910 4,548 69,400 X 4 69400 0 0
XILINX INC COM COMMON STOCK 98391910 813 12,400 X 7 12400 0 0
XILINX INC COM COMMON STOCK 98391910 221 3,375 X X 7 375 0 3000
XILINX INC COM COMMON STOCK 98391910 514 7,354 X 8 1035 0 6319
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XL CAPITAL LTD CL A COMMON STOCK G9825510 8,066 179,250 X 4 179250 0 0
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XL CAPITAL LTD CL A COMMON STOCK G9825510 779 15,486 X 8 0 0 15486
XL CAPITAL LTD CL A COMMON STOCK G9825510 208 4,615 X X 7 4615 0 0
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YAHOO INC COM COMMON STOCK 98433210 233 1,300 X 1 1300 0 0
YAHOO INC COM COMMON STOCK 98433210 622 4,214 X 8 0 0 4214
YAHOO INC COM COMMON STOCK 98433210 2,248 12,526 X X 7 11026 700 800
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YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 7 172 X 7 172 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 1,955 45,800 X 2 45800 0 0
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YORK FINL CORP COM COMMON STOCK 98663010 125 8,692 X 7 8692 0 0
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YORK GRP INC COM COMMON STOCK 98663210 41 11,000 X X 10 0 11000 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 68 1,900 X X 7 1200 700 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 934 26,000 X 14 26000 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 18 400 X 12 400 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 121 2,942 X 8 0 0 2942
YORK INTL CORP NEW COM COMMON STOCK 98667010 38 1,065 X 7 1065 0 0
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YOUNG & RUBICAM INC COM COMMON STOCK 98742510 176 4,000 X 2 4000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 1,581 35,940 X 7 35940 0 0
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YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 2,184 41,700 X 4 41700 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 194 3,700 X X 7 2100 1600 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 316 6,040 X 7 6040 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 12,583 240,400 X 2 240400 0 0
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ZALE CORP NEW COM COMMON STOCK 98885810 85 2,215 X 7 1115 0 1100
ZALE CORP NEW COM COMMON STOCK 98885810 269 7,754 X 8 0 0 7754
ZALE CORP NEW COM COMMON STOCK 98885810 6,394 166,900 X 4 166900 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 118 2,600 X X 7 0 2600 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 18 373 X 8 0 0 373
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 30 670 X 7 70 0 600
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 10,171 223,700 X 2 223700 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 673 14,800 X X 10 0 14800 0
</TABLE>
