FIRST UNION CAPITAL MANAGEMENT GROUP
13F-HR/A, 1999-09-09
Previous: ELGRANDE COM INC, 8-K, 1999-09-09
Next: FLORIDAFIRST BANCORP, DEF 14A, 1999-09-09





                          UNITED STATES

               SECURITIES AND EXCHANGE COMMISSION

                     Washington, D.C. 20549

                            FORM 13F

                     FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 1999

Check here if Amendment [X]; Amendment Number:
This Amendment  (Check only one.):  [ ] is a restatement
                                    [X] 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:       19

Form 13F Information Table Entry Total:  2315

Form 13F Information Table Value Total:  $59,311,871,000

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 Union Bank of Delaware
06                      First Union Capital Markets Corp.
07                      First Union National Bank
08                      First Union Trust Company, National Assocation
09                      Keystone Trust Company
10                      Lieber & Company
11                      McGlinn Capital Management, Inc.
12                      Mentor Investment Advisors, LLC
13                      Mentor Investment Group, LLC
14                      Meridian Asset Management, Inc.
15                      Meridian Invesment Company
16                      Meridian Trust Company
17                      Tattersall Advisory Group, Inc.
18                      Virtus Capital Management, Inc.
19                      Wheat First Butcher Singer, Inc.

<PAGE>
<TABLE>                                           <C>                        <C>
                                                  FIRST UNION CORPORATION
                                                  FORM 13F                                 06/30/1999

                                                           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
- ----------------------------------------------------------------------------------------------------------------------------

1ST SOURCE CORP COM              COMMON STOCK     33690110     15,334    479,186    X              2  479186      0       0
1ST SOURCE CORP COM              COMMON STOCK     33690110         16        486    X  X          10       0    486       0
3COM CORP COM W/RTS ATTACHED E   COMMON STOCK     88553510      1,578     59,128    X              6    1700      0   57428
3COM CORP COM W/RTS ATTACHED E   COMMON STOCK     88553510      1,606     60,185    X              7   55385      0    4800
3COM CORP COM W/RTS ATTACHED E   COMMON STOCK     88553510         19        700    X              8     700      0       0
3COM CORP COM W/RTS ATTACHED E   COMMON STOCK     88553510        367     13,755    X  X           7   12805    350     600
AARON RENTS INC COM              COMMON STOCK     00253520      3,115    140,000    X              2  140000      0       0
AARON RENTS INC COM              COMMON STOCK     00253520         26      1,150    X              6       0      0    1150
ABACUS DIRECT CORP COM           COMMON STOCK     00255310      7,970     93,200    X              4   93200      0       0
ABACUS DIRECT CORP COM           COMMON STOCK     00255310        247      2,700    X              7    2700      0       0
ABB AB SPONSORED ADR             ADR              00256Q10        177     13,000    X              2   13000      0       0
ABB AB SPONSORED ADR             ADR              00256Q10        144     10,555    X              6       0      0   10555
ABB AB SPONSORED ADR             ADR              00256Q10         31      2,300    X              7    1300      0    1000
ABB AB SPONSORED ADR             ADR              00256Q10        113      8,400    X  X           7    8400      0       0
ABB AB SPONSORED ADR             ADR              00256Q10        102      7,500    X  X          10       0   7500       0
ABBOTT LABS COM                  COMMON STOCK     00282410        313      6,900    X              1    6900      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410     32,824    721,400    X              2  721400      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410      6,695    147,556    X              6 3644.13      0143911.5
ABBOTT LABS COM                  COMMON STOCK     00282410    144,368  3,179,836    X              7 3119367   4410   56059
ABBOTT LABS COM                  COMMON STOCK     00282410      6,647    146,490    X              8  146490      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410        835     18,400    X             12   18400      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410        318      7,000    X             15    7000      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410        136      3,000    X  X           5    3000      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410    157,455  3,470,087    X  X           7 3002234 198192  269661
ABBOTT LABS COM                  COMMON STOCK     00282410      2,909     64,100    X  X           8   64100      0       0
ABBOTT LABS COM                  COMMON STOCK     00282410        337      7,400    X  X          10       0   7400       0
ABERCROMBIE & FITCH CO CL A      COMMON STOCK     00289620        341      7,114    X              1    4914      0    2200
ABERCROMBIE & FITCH CO CL A      COMMON STOCK     00289620        481     10,019    X              6     140      0    9879
ABERCROMBIE & FITCH CO CL A      COMMON STOCK     00289620     23,473    489,024    X              7433593.5      0   55430
ABERCROMBIE & FITCH CO CL A      COMMON STOCK     00289620     39,141    815,431    X             15  815431      0       0
ABERCROMBIE & FITCH CO CL A      COMMON STOCK     00289620        139      2,888    X  X           7    2616    272       0
ABIOMED INC COM                  COMMON STOCK     00365410        312     22,700    X              2   22700      0       0
ABIOMED INC COM                  COMMON STOCK     00365410          1        100    X              6       0      0     100
ABITIBI-CONSOLIDATED INC COM     COMMON STOCK     00392410        112      9,850    X              4    9850      0       0
ABITIBI-CONSOLIDATED INC COM     COMMON STOCK     00392410          6        557    X              6       0      0     557
ABITIBI-CONSOLIDATED INC COM     COMMON STOCK     00392410      7,317    643,250    X              7  643250      0       0
ABOVENET COMMUNICATIONS COM      COMMON STOCK     00374310        238      5,900    X              7    5900      0       0
ABOVENET COMMUNICATIONS COM      COMMON STOCK     00374310      3,618     89,600    X             15   89600      0       0
ABOVENET COMMUNICATIONS COM      COMMON STOCK     00374310          4        100    X  X           7       0      0     100
ACE CASH EXPRESS INC COM         COMMON STOCK     00440310        897     63,500    X              2   63500      0       0
ACE LTD COM W/RIGHTS ATTACHED    COMMON STOCK     G0070K10        254      9,000    X              4    9000      0       0
ACE LTD COM W/RIGHTS ATTACHED    COMMON STOCK     G0070K10        679     24,025    X              6       0      0   24025
ACE LTD COM W/RIGHTS ATTACHED    COMMON STOCK     G0070K10         23        825    X              7     825      0       0
ACE LTD COM W/RIGHTS ATTACHED    COMMON STOCK     G0070K10        551     19,500    X  X           7   19500      0       0
ACM GOVT INCOME FD INC           MUTUAL FND       00091210         78      9,274    X              7    9274      0       0
ACM GOVT INCOME FD INC           MUTUAL FND       00091210        202     23,963    X  X           7 21962.6      0    2000
ACM GOVT SECS FD INC             MUTUAL FND       00091410         29      3,617    X              6    3617      0       0
ACM GOVT SECS FD INC             MUTUAL FND       00091410         95     11,838    X              7   11838      0       0
ACM GOVT SECS FD INC             MUTUAL FND       00091410        122     15,201    X  X           7    7877   5554    1770
ACME UNITED CORP                 COMMON STOCK     00481610        268    126,000    X             15  126000      0       0
ACNIELSEN CORP COM               COMMON STOCK     00483310     10,349    342,100    X              2  342100      0       0
ACNIELSEN CORP COM               COMMON STOCK     00483310        132      4,359    X              6       0      0    4359
ACNIELSEN CORP COM               COMMON STOCK     00483310        769     25,423    X              7   25090      0     333
ACNIELSEN CORP COM               COMMON STOCK     00483310        787     26,013    X  X           7   20684   2673    2656
ACNIELSEN CORP COM               COMMON STOCK     00483310         12        399    X  X           8     399      0       0
ACNIELSEN CORP COM               COMMON STOCK     00483310        326     10,766    X  X          10       0  10766       0
ACTION PERFORMANCE COS INC COM   COMMON STOCK     00493310      5,046    161,200    X              4  161200      0       0
ACTION PERFORMANCE COS INC COM   COMMON STOCK     00493310         45      1,350    X              6     120      0    1230
ACTION PERFORMANCE COS INC COM   COMMON STOCK     00493310      3,929    119,050    X              7  118050      0    1000
ACTION PERFORMANCE COS INC COM   COMMON STOCK     00493310      5,462    165,500    X             12  165500      0       0
ACTION PERFORMANCE COS INC COM   COMMON STOCK     00493310         28        850    X  X           7     850      0       0
ACUSON COM W/RTS EXP 6/2/2008    COMMON STOCK     00511310     10,905    634,500    X              2  634500      0       0
ACUSON COM W/RTS EXP 6/2/2008    COMMON STOCK     00511310         14        800    X              6       0      0     800
ACUSON COM W/RTS EXP 6/2/2008    COMMON STOCK     00511310        108      6,300    X  X           7       0   6300       0
ACUSON COM W/RTS EXP 6/2/2008    COMMON STOCK     00511310         60      3,500    X  X          10       0   3500       0
ACX TECHNOLOGIES INC COM         COMMON STOCK     00512310      1,321     81,292    X              7   81292      0       0
ACX TECHNOLOGIES INC COM         COMMON STOCK     00512310         21      1,300    X  X           7       0   1300       0
ACXIOM CORP COM                  COMMON STOCK     00512510         10        400    X              6       0      0     400
ACXIOM CORP COM                  COMMON STOCK     00512510        288     11,560    X              7   11560      0       0
ACXIOM CORP COM                  COMMON STOCK     00512510         53      2,125    X  X           7    2125      0       0
ADAC LABS COM NEW W/RTS ATTACH   COMMON STOCK     00531320      2,574    355,000    X              2  355000      0       0
ADAC LABS COM NEW W/RTS ATTACH   COMMON STOCK     00531320          6        800    X              6       0      0     800
ADAC LABS COM NEW W/RTS ATTACH   COMMON STOCK     00531320        824    113,600    X  X          10       0 113600       0
ADAMS EXPRESS CO                 MUTUAL FND       00621210        222      7,629    X              7    7372      0     257
ADAMS EXPRESS CO                 MUTUAL FND       00621210      1,851     66,400    X             17   66400      0       0
ADAMS EXPRESS CO                 MUTUAL FND       00621210      1,740     59,741    X  X           755721.77   1614    2405
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10      6,886    195,000    X              2  195000      0       0
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10         63      1,776    X              6       0      0    1776
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10     22,193    628,480    X              7  624680      0    3800
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10      3,983    112,800    X             15  112800      0       0
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10        159      4,505    X  X           7    3505      0    1000
ADAPTEC INC COM W/RTS EXP 12/0   COMMON STOCK     00651F10        989     28,000    X  X          10       0  28000       0
ADAPTEC INC CONV SUB NT DTD 2/   CONVERT BOND     00651FAC      3,815  4,000,000    X              7 4000000      0       0
ADC TELECOMMUNICATIONS INC COM   COMMON STOCK     00088610      1,823     40,000    X              2   40000      0       0
ADC TELECOMMUNICATIONS INC COM   COMMON STOCK     00088610     35,584    790,000    X              4  790000      0       0
ADC TELECOMMUNICATIONS INC COM   COMMON STOCK     00088610         17        365    X              6     120      0     245
ADC TELECOMMUNICATIONS INC COM   COMMON STOCK     00088610      4,966    109,000    X              7  106200      0    2800
ADOBE SYS INC COM                COMMON STOCK     00724F10      1,735     21,117    X              6     400      0   20717
ADOBE SYS INC COM                COMMON STOCK     00724F10        424      5,160    X              7    5160      0       0
ADOBE SYS INC COM                COMMON STOCK     00724F10         25        300    X  X           7       0    300       0
ADRX CORP COM                    COMMON STOCK     03455110        355      4,600    X              6       0      0    4600
ADRX CORP COM                    COMMON STOCK     03455110        476      6,170    X              7    6170      0       0
ADVANCED MICRO DEVICES INC COM   COMMON STOCK     00790310         14        790    X              6       0      0     790
ADVANCED MICRO DEVICES INC COM   COMMON STOCK     00790310        145      8,000    X              7    8000      0       0
ADVANCED MICRO DEVICES INC COM   COMMON STOCK     00790310        146      8,100    X  X           7    5100      0    3000
ADVANCED MKTG SVCS INC COM       COMMON STOCK     00753T10        897     59,800    X              2   59800      0       0
AEGON N V ORD AMER REG           COMMON STOCK     00792410      3,617     48,872    X              2   48872      0       0
AEGON N V ORD AMER REG           COMMON STOCK     00792410         50        670    X              6       0      0     670
AEGON N V ORD AMER REG           COMMON STOCK     00792410     12,179    164,723    X              7  160939   2449    1335
AEGON N V ORD AMER REG           COMMON STOCK     00792410        399      5,400    X  X           1    5400      0       0
AEGON N V ORD AMER REG           COMMON STOCK     00792410      7,441    100,633    X  X           7   98124    704    1805
AES CORP COM                     COMMON STOCK     00130H10        696     11,975    X              1    8275      0    3700
AES CORP COM                     COMMON STOCK     00130H10        524      9,015    X              6    2700      0    6315
AES CORP COM                     COMMON STOCK     00130H10     21,505    369,982    X              7  303327      0   66655
AES CORP COM                     COMMON STOCK     00130H10     57,035    981,255    X             15  981255      0       0
AES CORP COM                     COMMON STOCK     00130H10      1,209     20,800    X  X           7    5300  15500       0
AETNA INC COM                    COMMON STOCK     00811710        526      5,878    X              6     155      0    5723
AETNA INC COM                    COMMON STOCK     00811710      7,443     83,223    X              7   83179      0      44
AETNA INC COM                    COMMON STOCK     00811710      4,426     49,485    X  X           7   36946   8001    4538
AFFILIATED COMPUTER SVCS INC C   COMMON STOCK     00819010         44        879    X              7     879      0       0
AFFILIATED COMPUTER SVCS INC C   COMMON STOCK     00819010      1,118     22,077    X  X           7   16800      0    5277
AFFILIATED MANAGERS GRO          COMMON STOCK     00825210        179      5,935    X              6       0      0    5935
AFFILIATED MANAGERS GRO          COMMON STOCK     00825210         21        700    X              7     700      0       0
AFFILIATED MANAGERS GRO          COMMON STOCK     00825210        424     14,060    X             15   14060      0       0
AFLAC INC COM                    COMMON STOCK     00105510      9,479    198,000    X              2  198000      0       0
AFLAC INC COM                    COMMON STOCK     00105510      1,262     26,367    X              6       0      0   26367
AFLAC INC COM                    COMMON STOCK     00105510     17,630    368,252    X              7355453.9      0   12798
AFLAC INC COM                    COMMON STOCK     00105510      1,876     39,180    X             15   39180      0       0
AFLAC INC COM                    COMMON STOCK     00105510      8,473    176,983    X  X           7  171183    600    5200
AFLAC INC COM                    COMMON STOCK     00105510        144      3,000    X  X          10       0   3000       0
AG SVCS AMER INC COM             COMMON STOCK     00125010      1,164     67,500    X              2   67500      0       0
AG SVCS AMER INC COM             COMMON STOCK     00125010          3        200    X              7     200      0       0
AGL RES INC COM                  COMMON STOCK     00120410         11        600    X              1     600      0       0
AGL RES INC COM                  COMMON STOCK     00120410         36      1,976    X              6       0      0    1976
AGL RES INC COM                  COMMON STOCK     00120410        756     41,020    X              7   40420      0     600
AGL RES INC COM                  COMMON STOCK     00120410      1,123     60,900    X              8   60900      0       0
AGL RES INC COM                  COMMON STOCK     00120410      3,014    163,496    X  X           7  157606   4340    1550
AGL RES INC COM                  COMMON STOCK     00120410        310     16,800    X  X           8   14800   2000       0
AIR EXPRESS INTL CORP COM        COMMON STOCK     00910410      8,894    350,500    X              2  350500      0       0
AIR EXPRESS INTL CORP COM        COMMON STOCK     00910410          9        357    X              7     357      0       0
AIR EXPRESS INTL CORP COM        COMMON STOCK     00910410         25      1,000    X  X           7    1000      0       0
AIR PRODS & CHEMICALS INC COM    COMMON STOCK     00915810      6,746    167,600    X              2  167600      0       0
AIR PRODS & CHEMICALS INC COM    COMMON STOCK     00915810        209      5,200    X              4    5200      0       0
AIR PRODS & CHEMICALS INC COM    COMMON STOCK     00915810        544     13,515    X              6     230      013284.74
AIR PRODS & CHEMICALS INC COM    COMMON STOCK     00915810     12,105    300,736    X              7  295336   3600    1800
AIR PRODS & CHEMICALS INC COM    COMMON STOCK     00915810     20,607    511,972    X  X           7  460997  37314   13661
AIRGAS INC COM                   COMMON STOCK     00936310          8        674    X              6     334      0     340
AIRGAS INC COM                   COMMON STOCK     00936310          6        500    X              7     500      0       0
AIRGAS INC COM                   COMMON STOCK     00936310        409     33,380    X  X           7   33380      0       0
AIRGAS INC COM                   COMMON STOCK     00936310         18      1,440    X  X          10       0   1440       0
AIRTOUCH COMMUNICATIONS INC CO   COMMON STOCK     00949T10        995      9,244    X              6       0      0    9244
AIRTOUCH COMMUNICATIONS INC CO   COMMON STOCK     00949T10        281      2,608    X              72608.401      0       0
AIRTOUCH COMMUNICATIONS INC CO   COMMON STOCK     00949T10         86        800    X             12     800      0       0
AIRTOUCH COMMUNICATIONS INC CO   COMMON STOCK     00949T10        138      1,282    X  X           7    1282      0       0
AIRTOUCH COMMUNICATIONS INC CO   COMMON STOCK     00949T10        431      4,000    X  X          10       0   4000       0
AK STEEL HLDG CORP COM W/RTS E   COMMON STOCK     00154710         84      3,750    X              4    3750      0       0
AK STEEL HLDG CORP COM W/RTS E   COMMON STOCK     00154710         56      2,475    X              6       0      0    2475
AK STEEL HLDG CORP COM W/RTS E   COMMON STOCK     00154710      5,515    245,100    X              7  245100      0       0
AK STEEL HLDG CORP COM W/RTS E   COMMON STOCK     00154710        248     11,000    X  X           7       0  11000       0
ALBEMARLE CORP COM               COMMON STOCK     01265310      1,670     72,200    X              2   72200      0       0
ALBEMARLE CORP COM               COMMON STOCK     01265310          7        305    X              6       0      0     305
ALBEMARLE CORP COM               COMMON STOCK     01265310        150      6,492    X              7    6242      0     250
ALBEMARLE CORP COM               COMMON STOCK     01265310        995     43,026    X             12   43026      0       0
ALBEMARLE CORP COM               COMMON STOCK     01265310        627     27,100    X  X           7   14500  12600       0
ALBERTSONS INC COM               COMMON STOCK     01310410      8,405    163,000    X              2  163000      0       0
ALBERTSONS INC COM               COMMON STOCK     01310410      1,160     22,503    X              6       0      0   22503
ALBERTSONS INC COM               COMMON STOCK     01310410     25,548    495,470    X              7  491490    704    3276
ALBERTSONS INC COM               COMMON STOCK     01310410      7,789    151,055    X  X           7  139971   7308    3776
ALBERTSONS INC COM               COMMON STOCK     01310410        955     18,515    X  X          10       0  18515       0
ALCAN ALUM LTD COM               COMMON STOCK     01371610        798     28,200    X              4   28200      0       0
ALCAN ALUM LTD COM               COMMON STOCK     01371610         36      1,125    X              6       0      0    1125
ALCAN ALUM LTD COM               COMMON STOCK     01371610      7,576    237,200    X              7  237200      0       0
ALCAN ALUM LTD COM               COMMON STOCK     01371610        260      8,148    X  X           7    7325      0     823
ALCATEL                          COMMON STOCK     01390430        170      6,000    X              4    6000      0       0
ALCATEL                          COMMON STOCK     01390430      3,057    107,737    X              6     150      0107586.8
ALCATEL                          COMMON STOCK     01390430        411     14,474    X              7   14474      0       0
ALCATEL                          COMMON STOCK     01390430        103      3,630    X  X           7     700      0    2930
ALCIDE CORP COM NEW              COMMON STOCK     01374250      1,098     61,000    X              2   61000      0       0
ALCIDE CORP COM NEW              COMMON STOCK     01374250          2        100    X  X           7     100      0       0
ALCIDE CORP COM NEW              COMMON STOCK     01374250        652     36,210    X  X          10       0  36210       0
ALCOA INC COM                    COMMON STOCK     01381710        990     16,000    X              4    8000      0       0
ALCOA INC COM                    COMMON STOCK     01381710     17,574    284,030    X              6    2662      0  139353
ALCOA INC COM                    COMMON STOCK     01381710     84,522  1,366,020    X              7  683010      0       0
ALCOA INC COM                    COMMON STOCK     01381710     42,990    694,788    X             15  347394      0       0
ALEXANDER'S, INC.                COMMON STOCK     01475210          2         25    X              6       0      0      25
ALEXANDER'S, INC.                COMMON STOCK     01475210      3,202     43,350    X  X          10       0  43350       0
ALKERMES INC COM                 COMMON STOCK     01642T10      3,013    130,300    X              4  130300      0       0
ALKERMES INC COM                 COMMON STOCK     01642T10          1         24    X              6      24      0       0
ALKERMES INC COM                 COMMON STOCK     01642T10         69      3,000    X  X          10       0   3000       0
ALLEGHANY CORP DEL COM           COMMON STOCK     01717510          5         25    X              6       0      0      25
ALLEGHANY CORP DEL COM           COMMON STOCK     01717510        185      1,000    X              7    1000      0       0
ALLEGHANY CORP DEL COM           COMMON STOCK     01717510     15,903     85,962    X  X           7     306  85656       0
ALLEGHENY ENERGY INC COM         COMMON STOCK     01736110        807     25,184    X              6    1614      023569.66
ALLEGHENY ENERGY INC COM         COMMON STOCK     01736110      2,583     80,564    X              7   79464      0    1100
ALLEGHENY ENERGY INC COM         COMMON STOCK     01736110         99      3,094    X              8    3094      0       0
ALLEGHENY ENERGY INC COM         COMMON STOCK     01736110      3,452    107,667    X  X           7   79816  19486    8365
ALLEGHENY ENERGY INC COM         COMMON STOCK     01736110         93      2,900    X  X           8    2900      0       0
ALLEGHENY TELEDYNE INC COM W/R   COMMON STOCK     01741510        406     17,958    X              7   17958      0       0
ALLEGHENY TELEDYNE INC COM W/R   COMMON STOCK     01741510        553     24,449    X  X           7   21449      0    3000
ALLEGIANCE TELECOM INC COM       COMMON STOCK     01747T10     10,300    187,700    X              4  187700      0       0
ALLEGIANCE TELECOM INC COM       COMMON STOCK     01747T10      4,610     84,000    X              7   84000      0       0
ALLERGAN INC COM                 COMMON STOCK     01849010        326      2,935    X              6       0      0    2935
ALLERGAN INC COM                 COMMON STOCK     01849010     12,519    112,787    X              7  111587      0    1200
ALLERGAN INC COM                 COMMON STOCK     01849010     29,247    263,484    X  X           1  263484      0       0
ALLERGAN INC COM                 COMMON STOCK     01849010    104,119    938,010    X  X           7  691674   5000  241336
ALLERGAN INC COM                 COMMON STOCK     01849010         44        400    X  X           8     400      0       0
ALLERGAN INC COM                 COMMON STOCK     01849010          6         50    X  X          10       0     50       0
ALLERGAN SPECIALTY THERAPEUTIC   COMMON STOCK     01849410          0         28    X              7      28      0       0
ALLERGAN SPECIALTY THERAPEUTIC   COMMON STOCK     01849410        143     13,174    X  X           1   13174      0       0
ALLERGAN SPECIALTY THERAPEUTIC   COMMON STOCK     01849410         67      6,135    X  X           7    6135      0       0
ALLERGAN SPECIALTY THERAPEUTIC   COMMON STOCK     01849410          0         20    X  X           8      20      0       0
ALLIANCE CAP MGMT LP UNIT LTD    PARTNERSHIPS     01854810      1,173     36,305    X              6    5180      0   31125
ALLIANCE CAP MGMT LP UNIT LTD    PARTNERSHIPS     01854810        220      6,800    X              7    6800      0       0
ALLIANCE CAP MGMT LP UNIT LTD    PARTNERSHIPS     01854810        787     24,360    X  X           1   24360      0       0
ALLIANCE CAP MGMT LP UNIT LTD    PARTNERSHIPS     01854810      1,860     57,562    X  X           7   45962   3000    8600
ALLIANT ENERGY CORP COM          COMMON STOCK     01880210      3,547    125,000    X              7  125000      0       0
ALLIANT ENERGY CORP COM          COMMON STOCK     01880210         99      3,500    X  X          10       0   3500       0
ALLIED CAP CORP NEW COM          COMMON STOCK     01903Q10      1,173     48,871    X              6    8888      0   39983
ALLIED CAP CORP NEW COM          COMMON STOCK     01903Q10        271     11,299    X              7   10799      0     500
ALLIED CAP CORP NEW COM          COMMON STOCK     01903Q10         77      3,190    X  X           7    3190      0       0
ALLIED IRISH BKS PLC SPONSORED   COMMON STOCK     01922840         49      1,785    X              6       0      0    1785
ALLIED IRISH BKS PLC SPONSORED   COMMON STOCK     01922840      8,456    310,297    X              7  310297      0       0
ALLIED IRISH BKS PLC SPONSORED   COMMON STOCK     01922840      3,824    140,312    X  X           7   94857  38255    7200
ALLIED WASTE INDS INC COM PAR    COMMON STOCK     01958930     15,086    763,837    X              7  761837   1400     600
ALLIED WASTE INDS INC COM PAR    COMMON STOCK     01958930         41      2,100    X              8    2100      0       0
ALLIED WASTE INDS INC COM PAR    COMMON STOCK     01958930      4,591    232,437    X             15  232437      0       0
ALLIED WASTE INDS INC COM PAR    COMMON STOCK     01958930        498     25,221    X  X           7   23721      0    1500
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210        173      2,746    X              1    1881      0     865
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210      6,206     98,500    X              2   98500      0       0
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210     15,870    253,000    X              4  253000      0       0
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210        730     11,593    X              6     865      0   10728
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210     92,481  1,467,949    X              7 1404508   6425   57016
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210        111      1,760    X              8    1760      0       0
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210     15,274    242,440    X             15  242440      0       0
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210        113      1,800    X  X           5    1800      0       0
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210     32,386    514,059    X  X           7  360988  16500136571.1
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210        340      5,400    X  X           8    4200      0    1200
ALLIEDSIGNAL INC COM             COMMON STOCK     01951210         72      1,136    X  X          10       0   1136       0
ALLMERICA FINL CORP COM          COMMON STOCK     01975410      4,332     71,228    X              2   71228      0       0
ALLMERICA FINL CORP COM          COMMON STOCK     01975410        330      5,427    X              6       0      0    5427
ALLMERICA FINL CORP COM          COMMON STOCK     01975410     36,295    596,829    X              7  592003    145    4681
ALLMERICA FINL CORP COM          COMMON STOCK     01975410        255      4,200    X             15    4200      0       0
ALLMERICA FINL CORP COM          COMMON STOCK     01975410      3,766     61,920    X  X           7   54785   3900    3235
ALLMERICA FINL CORP COM          COMMON STOCK     01975410      1,298     21,340    X  X          10       0  21340       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210        533     14,850    X              1   10250      0    4600
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210     10,748    299,600    X              2  299600      0       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210      4,664    133,600    X              4  133600      0       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210      1,067     29,750    X              6     790      0   28960
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210    139,792  3,896,647    X              7 3736195   7958  152494
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210        446     12,432    X              8   12432      0       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210     73,291  2,042,960    X             15 2042960      0       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210     26,146    728,820    X  X           7  642802  53470   32548
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210         66      1,852    X  X           8    1390    462       0
ALLSTATE CORP COM W/RIGHTS  AT   COMMON STOCK     02000210        275      7,662    X  X          10       0   7662       0
ALLSTATE CORP NORTH AME          CORP BOND        020002AH        885    920,000    X             15  920000      0       0
ALLTEL CORP COM                  COMMON STOCK     02003910      5,203     72,766    X              2   72766      0       0
ALLTEL CORP COM                  COMMON STOCK     02003910        841     11,756    X              6 162.064      0   11594
ALLTEL CORP COM                  COMMON STOCK     02003910     43,484    608,171    X              7574485.9      0   33685
ALLTEL CORP COM                  COMMON STOCK     02003910      1,401     19,598    X              8   19598      0       0
ALLTEL CORP COM                  COMMON STOCK     02003910        454      6,350    X             12 6349.68      0       0
ALLTEL CORP COM                  COMMON STOCK     02003910     15,186    212,398    X  X           7  173007  35417    3974
ALLTEL CORP COM                  COMMON STOCK     02003910        251      3,510    X  X           8    2810    700       0
ALPHARMA INC CL A                COMMON STOCK     02081310      4,659    131,000    X              2  131000      0       0
ALPHARMA INC CL A                COMMON STOCK     02081310         11        300    X              6       0      0     300
ALPHARMA INC CL A                COMMON STOCK     02081310        391     11,000    X  X          10       0  11000       0
ALPINE US REAL ESTATE FUND       COMMON STOCK     02094050     10,977    813,712    X  X          10       0 813712       0
ALTERA CORP COM                  COMMON STOCK     02144110        179      4,855    X              6    1000      0    3855
ALTERA CORP COM                  COMMON STOCK     02144110     10,085    273,950    X              7  269700      0    4250
ALTERA CORP COM                  COMMON STOCK     02144110        136      3,700    X             15    3700      0       0
ALTERA CORP COM                  COMMON STOCK     02144110      4,289    116,500    X  X           7  107200   2200    7100
ALZA CORP COM                    COMMON STOCK     02261510      5,062     99,500    X              2   99500      0       0
ALZA CORP COM                    COMMON STOCK     02261510        351      6,902    X              6     740      0    6162
ALZA CORP COM                    COMMON STOCK     02261510        685     13,464    X              7   13464      0       0
ALZA CORP COM                    COMMON STOCK     02261510        419      8,240    X  X           7    2500   5740       0
ALZA CORP COM                    COMMON STOCK     02261510         20        400    X  X          10       0    400       0
ALZA CORP CONV SUB DEB DTD 4/2   CORP BONDS - CO  022615AD        277    200,000    X  X           7  175000      0   25000
AMB PROPERTY CORP                COMMON STOCK     00163T10         73      3,100    X              7    3100      0       0
AMB PROPERTY CORP                COMMON STOCK     00163T10      1,469     62,500    X             15   62500      0       0
AMBAC FINL GRP INC COM RTS EXP   COMMON STOCK     02313910     27,557    482,400    X              2  482400      0       0
AMBAC FINL GRP INC COM RTS EXP   COMMON STOCK     02313910         15        266    X              6       0      0     266
AMBAC FINL GRP INC COM RTS EXP   COMMON STOCK     02313910         69      1,200    X              7    1000      0     200
AMBAC FINL GRP INC COM RTS EXP   COMMON STOCK     02313910        271      4,750    X  X           7       0   4400     350
AMBAC FINL GRP INC COM RTS EXP   COMMON STOCK     02313910      2,011     35,200    X  X          10       0  35200       0
AMCAST INDL CORP COM W/RTS ATT   COMMON STOCK     02339510        519     31,811    X  X           731810.86      0       0
AMCORE FINL INC COM              COMMON STOCK     02391210      2,812    121,950    X              2  121950      0       0
AMCORE FINL INC COM              COMMON STOCK     02391210        152      6,606    X              7    6606      0       0
AMCORE FINL INC COM              COMMON STOCK     02391210      1,868     81,000    X  X          10       0  81000       0
AMDOCS LTD COM                   COMMON STOCK     G0260210      7,849    394,100    X              4  394100      0       0
AMDOCS LTD COM                   COMMON STOCK     G0260210        460     20,200    X              7   20200      0       0
AMERADA HESS CORP COM            COMMON STOCK     02355110          5         85    X              6       0      0      85
AMERADA HESS CORP COM            COMMON STOCK     02355110        944     15,873    X              7   15864      0       9
AMERADA HESS CORP COM            COMMON STOCK     02355110        379      6,362    X  X           72695.711   3666       0
AMERADA HESS CORP COM            COMMON STOCK     02355110         60      1,000    X  X           8       0   1000       0
AMERADA HESS CORP COM            COMMON STOCK     02355110         24        400    X  X          10       0    400       0
AMEREN CORP COM/RIGHTS ATTACHE   COMMON STOCK     02360810        113      2,944    X              6       0      0    2944
AMEREN CORP COM/RIGHTS ATTACHE   COMMON STOCK     02360810      1,143     29,783    X              7   28074      0    1709
AMEREN CORP COM/RIGHTS ATTACHE   COMMON STOCK     02360810      1,820     47,435    X  X           7   30729   9950    6756
AMEREN CORP COM/RIGHTS ATTACHE   COMMON STOCK     02360810         14        353    X  X           8     353      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10      1,276     11,600    X              1    8950      0    2650
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10     39,780    364,200    X              4  364200      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10      6,225     56,591    X              6    4472      0   52119
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10    109,190    990,407    X              7  928867     50   61490
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10        735      6,680    X              8    6680      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10        682      6,200    X             12    6200      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10    104,858    953,258    X             15  953258      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10      9,803     89,114    X  X           7   80719   4880    3515
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10        165      1,500    X  X           8    1500      0       0
AMERICA ONLINE INC DEL COM W/R   COMMON STOCK     02364J10        119      1,079    X  X          10       0   1079       0
AMERICAN BANCSHARES INC FLA CO   COMMON STOCK     02408H10        850    100,000    X              2  100000      0       0
AMERICAN BANKERS INS GRP INC C   COMMON STOCK     02445610     28,525    524,000    X              2  524000      0       0
AMERICAN BANKERS INS GRP INC C   COMMON STOCK     02445610        506      9,295    X              7    9295      0       0
AMERICAN BANKERS INS GRP INC C   COMMON STOCK     02445610        218      4,000    X  X           7       0      0    4000
AMERICAN BANKERS INS GRP INC C   COMMON STOCK     02445610        615     11,300    X  X          10       0  11300       0
AMERICAN BUSINESS FINL SVCS CO   COMMON STOCK     02476B10        391     31,935    X              7   31935      0       0
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710        374      9,961    X              6     100      09860.758
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710      4,033    107,355    X              7  105835    357    1163
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710         36        960    X              8     960      0       0
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710         84      2,232    X             12    2232      0       0
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710      5,482    145,953    X  X           7126937.9   675612258.81
AMERICAN ELEC PWR CO INC COM     COMMON STOCK     02553710         49      1,300    X  X           8     500    800       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610        277      2,125    X              1    1450      0     675
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     34,874    268,000    X              2  268000      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     27,326    216,800    X              4  216800      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610      8,814     67,734    X              62855.054      064878.49
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     78,269    601,490    X              7  578662     75   22753
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610      1,080      8,300    X              8    8300      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     47,123    362,139    X             12  362139      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     21,946    168,655    X             15  168655      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610        832      6,396    X  X           1    6396      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610        130      1,000    X  X           5    1000      0       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610     60,122    462,030    X  X           7  411518  13884   36628
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610      2,524     19,398    X  X           8   17400   1998       0
AMERICAN EXPRESS CO COM          COMMON STOCK     02581610         13        100    X  X          10       0    100       0
AMERICAN FINL GRP INC OHIO COM   COMMON STOCK     02593210          0          6    X              6       0      0       6
AMERICAN FINL GRP INC OHIO COM   COMMON STOCK     02593210        617     18,120    X              7   18120      0       0
AMERICAN FINL GRP INC OHIO COM   COMMON STOCK     02593210        337      9,900    X  X           7    9900      0       0
AMERICAN GEN CORP COM            COMMON STOCK     02635110        377      5,000    X              4    5000      0       0
AMERICAN GEN CORP COM            COMMON STOCK     02635110        620      8,227    X              6     400      0    7827
AMERICAN GEN CORP COM            COMMON STOCK     02635110      9,794    129,934    X              7  110734      0   19200
AMERICAN GEN CORP COM            COMMON STOCK     02635110      8,931    118,488    X  X           7  110010   5900    2578
AMERICAN GEN CORP CONV PFD 7%    PFD STOCK        02635180      5,625     90,719    X              7   90719      0       0
AMERICAN GEN CORP CONV PFD 7%    PFD STOCK        02635180      2,428     39,164    X  X           7   39164      0       0
AMERICAN GEN DEL LLC CONV MTHL   PFD STOCK        02637G20      1,870     20,000    X              2   20000      0       0
AMERICAN GEN DEL LLC CONV MTHL   PFD STOCK        02637G20        206      2,200    X  X          10       0   2200       0
AMERICAN GREETINGS CORP CL A C   COMMON STOCK     02637510         68      2,265    X              6       0      0    2265
AMERICAN GREETINGS CORP CL A C   COMMON STOCK     02637510        349     11,571    X              7    9371      0    2200
AMERICAN GREETINGS CORP CL A C   COMMON STOCK     02637510        444     14,725    X  X           7   10475   2700    1550
AMERICAN GREETINGS CORP CL A C   COMMON STOCK     02637510         12        400    X  X          10       0    400       0
AMERICAN HERITAGE LIFE INVT CO   COMMON STOCK     02652210        373     15,211    X              7   15211      0       0
AMERICAN HERITAGE LIFE INVT CO   COMMON STOCK     02652210      7,850    320,388    X  X           7   31672 276584   12132
AMERICAN HERITAGE LIFE INVT CO   COMMON STOCK     02652210        495     20,200    X  X          10       0  20200       0
AMERICAN HLTH PPTYS INC COM      COMMON STOCK     02649410         89      4,420    X              6    1040      0    3380
AMERICAN HLTH PPTYS INC COM      COMMON STOCK     02649410         19        945    X              7     945      0       0
AMERICAN HLTH PPTYS INC COM      COMMON STOCK     02649410        327     16,264    X  X           7   15264      0    1000
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910        571      9,950    X              1    8850      0    1100
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910     56,212    977,600    X              2  977600      0       0
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910     40,825    726,000    X              4  726000      0       0
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910      5,832    101,653    X              64642.476      097010.41
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910    171,577  2,990,165    X              7 2925134   5200   59831
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910      2,951     51,434    X              8   47834      0    3600
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910      5,209     90,796    X             12   90796      0       0
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910     16,638    289,995    X             15  289995      0       0
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910    225,027  3,922,031    X  X           7 3563247 285576   73208
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910      2,725     47,500    X  X           8   39100   3600    4800
AMERICAN HOME PRODS CORP COM     COMMON STOCK     02660910      4,546     79,064    X  X          10       0  79064       0
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410        856      7,300    X              1    6300      0    1000
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410     49,113    419,547    X              2  419547      0       0
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410     53,263    461,450    X              4  461450      0       0
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410     13,509    115,215    X              61784.911      0113430.3
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410    236,277  2,016,196    X              7 1953271   1880   61045
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410      1,433     12,218    X              8   11843      0     375
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410     47,122    401,892    X             15  401892      0       0
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410    107,373    915,764    X  X           7  829995  28138   57631
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410        698      5,949    X  X           8    5949      0       0
AMERICAN INTL GRP INC COM        COMMON STOCK     02687410        580      4,951    X  X          10       0   4951       0
AMERICAN PWR CONVERSION CORP C   COMMON STOCK     02906610      7,454    396,300    X              4  396300      0       0
AMERICAN PWR CONVERSION CORP C   COMMON STOCK     02906610        533     26,468    X              6       0      0   26468
AMERICAN PWR CONVERSION CORP C   COMMON STOCK     02906610     15,520    771,200    X              7  771200      0       0
AMERICAN PWR CONVERSION CORP C   COMMON STOCK     02906610        185      9,200    X             12    9200      0       0
AMERICAN PWR CONVERSION CORP C   COMMON STOCK     02906610         60      3,000    X  X           7    3000      0       0
AMERICAN REAL ESTATE INVT CORP   COMMON STOCK     02916610      2,756    164,528    X              7    1000      0  163528
AMERICAN SKIING CO COM           COMMON STOCK     02965430        406    100,000    X              2  100000      0       0
AMERICAN SKIING CO COM           COMMON STOCK     02965430          0        100    X  X           7     100      0       0
AMERICAN STANDARD COS INC DEL    COMMON STOCK     02971210          1         13    X              6       0      0      13
AMERICAN STANDARD COS INC DEL    COMMON STOCK     02971210        766     15,965    X              7   15965      0       0
AMERICAN STANDARD COS INC DEL    COMMON STOCK     02971210        447      9,310    X  X           7    8510      0     800
AMERICAN TOWER CORP CL A         COMMON STOCK     02991220      7,811    325,470    X              2  325470      0       0
AMERICAN TOWER CORP CL A         COMMON STOCK     02991220        328     13,650    X              7   13650      0       0
AMERICAN TOWER CORP CL A         COMMON STOCK     02991220         48      2,000    X              8    2000      0       0
AMERICAN TOWER CORP CL A         COMMON STOCK     02991220        101      4,200    X  X           7    1500      0    2700
AMERICAN TOWER CORP CL A         COMMON STOCK     02991220        997     41,550    X  X          10       0  41550       0
AMERICAN WOODMARK COM            COMMON STOCK     03050610      2,764     78,400    X              2   78400      0       0
AMERICAN WOODMARK COM            COMMON STOCK     03050610        112      3,170    X              6       0      0    3170
AMERICAN WTRWKS INC COM W/RIGH   COMMON STOCK     03041110        194      6,320    X              6       0      0    6320
AMERICAN WTRWKS INC COM W/RIGH   COMMON STOCK     03041110      1,170     38,052    X              7   38052      0       0
AMERICAN WTRWKS INC COM W/RIGH   COMMON STOCK     03041110      2,484     80,772    X  X           7   68772   1000   11000
AMERIGAS PARTNERS L P UNIT LTD   PARTNERSHIPS     03097510         30      1,500    X              6       0      0    1500
AMERIGAS PARTNERS L P UNIT LTD   PARTNERSHIPS     03097510         77      3,800    X              7    3800      0       0
AMERIGAS PARTNERS L P UNIT LTD   PARTNERSHIPS     03097510        172      8,500    X  X           7    8500      0       0
AMERISOURCE HLTH CORP CL A       COMMON STOCK     03071P10      3,060    120,000    X              2  120000      0       0
AMERISOURCE HLTH CORP CL A       COMMON STOCK     03071P10         26      1,002    X              6       0      0    1002
AMERISOURCE HLTH CORP CL A       COMMON STOCK     03071P10          2         60    X              7      60      0       0
AMERISOURCE HLTH CORP CL A       COMMON STOCK     03071P10         64      2,500    X  X           7       0      0    2500
AMERITECH CORP NEW COM           COMMON STOCK     03095410      4,608     62,700    X              2   62700      0       0
AMERITECH CORP NEW COM           COMMON STOCK     03095410     22,182    308,400    X              4  308400      0       0
AMERITECH CORP NEW COM           COMMON STOCK     03095410      4,943     67,250    X              6    1904      065345.58
AMERITECH CORP NEW COM           COMMON STOCK     03095410     97,022  1,320,021    X              7 1304077   4138   11806
AMERITECH CORP NEW COM           COMMON STOCK     03095410        681      9,268    X              8    3308      0    5960
AMERITECH CORP NEW COM           COMMON STOCK     03095410     61,017    830,158    X  X           7635986.9  43244  150927
AMERITECH CORP NEW COM           COMMON STOCK     03095410        833     11,336    X  X           8   11336      0       0
AMERITECH CORP NEW COM           COMMON STOCK     03095410        196      2,672    X  X          10       0   2672       0
AMETEK INC NEW COM               COMMON STOCK     03110010        132      5,728    X              7    5728      0       0
AMETEK INC NEW COM               COMMON STOCK     03110010        281     12,200    X  X           7   12200      0       0
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210      4,375     71,861    X              6    3200      0   68661
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210     55,600    913,340    X              7  891075    380   21885
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210        527      8,650    X              8    8650      0       0
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210        158      2,600    X  X           5    2600      0       0
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210     18,377    301,880    X  X           7  277115  12975   11790
AMGEN INC COM W/RTS ATTACHED E   COMMON STOCK     03116210        463      7,600    X  X           8    7600      0       0
AMPEX CORP DEL CL A              COMMON STOCK     03209210      4,382    865,559    X              4  865559      0       0
AMPEX CORP DEL CL A              COMMON STOCK     03209210          2        300    X              7     300      0       0
AMPEX CORP DEL CL A              COMMON STOCK     03209210          2        400    X  X           7     400      0       0
AMR CORP DEL COM                 COMMON STOCK     00176510      5,610     82,200    X              2   82200      0       0
AMR CORP DEL COM                 COMMON STOCK     00176510        907     13,292    X              6       0      0   13292
AMR CORP DEL COM                 COMMON STOCK     00176510        965     14,134    X              7   14134      0       0
AMR CORP DEL COM                 COMMON STOCK     00176510         96      1,400    X             12    1400      0       0
AMR CORP DEL COM                 COMMON STOCK     00176510         91      1,336    X  X           7    1136      0     200
AMR CORP DEL COM                 COMMON STOCK     00176510        137      2,000    X  X          10       0   2000       0
AMSOUTH BANCORP COM              COMMON STOCK     03216510      5,859    252,674    X              2  252674      0       0
AMSOUTH BANCORP COM              COMMON STOCK     03216510         11        477    X              6       0      0     477
AMSOUTH BANCORP COM              COMMON STOCK     03216510      1,095     47,245    X              7   33736   1134   12375
AMSOUTH BANCORP COM              COMMON STOCK     03216510      3,426    147,737    X  X           7  147737      0       0
AMSOUTH BANCORP COM              COMMON STOCK     03216510         38      1,650    X  X          10       0   1650       0
AMTRAN INC                       COMMON STOCK     03234G10         44      1,800    X              7    1800      0       0
AMTRAN INC                       COMMON STOCK     03234G10        867     35,200    X             15   35200      0       0
ANADARKO PETE CORP COM W/RIGHT   COMMON STOCK     03251110     30,834    847,100    X              4  847100      0       0
ANADARKO PETE CORP COM W/RIGHT   COMMON STOCK     03251110      3,349     90,968    X              7   90788      0     180
ANADARKO PETE CORP COM W/RIGHT   COMMON STOCK     03251110      1,428     38,788    X  X           7   38688    100       0
ANADARKO PETE CORP COM W/RIGHT   COMMON STOCK     03251110         74      2,000    X  X           8       0   2000       0
ANALOG DEVICES INC COM W/ RTS    COMMON STOCK     03265410      8,159    162,566    X              2  162566      0       0
ANALOG DEVICES INC COM W/ RTS    COMMON STOCK     03265410      1,275     25,405    X              6    2115      0   23290
ANALOG DEVICES INC COM W/ RTS    COMMON STOCK     03265410         22        441    X              7     441      0       0
ANALOG DEVICES INC COM W/ RTS    COMMON STOCK     03265410         50      1,000    X  X           7    1000      0       0
ANALYSTS INTL CORP COM W/RTS A   COMMON STOCK     03268110        431     30,000    X  X           7   30000      0       0
ANALYTICAL SURVEYS INC COM NEW   COMMON STOCK     03268330      5,349    215,050    X              2  215050      0       0
ANALYTICAL SURVEYS INC COM NEW   COMMON STOCK     03268330        192      7,728    X              6    1242      0    6486
ANALYTICAL SURVEYS INC COM NEW   COMMON STOCK     03268330          5        200    X  X           7     200      0       0
ANDREW CORP COM W/RTS ATTACHED   COMMON STOCK     03442510      5,811    306,875    X              2  306875      0       0
ANDREW CORP COM W/RTS ATTACHED   COMMON STOCK     03442510        593     31,296    X              6       0      0   31296
ANDREW CORP COM W/RTS ATTACHED   COMMON STOCK     03442510        388     20,500    X              7   20500      0       0
ANDREW CORP COM W/RTS ATTACHED   COMMON STOCK     03442510      1,570     82,900    X  X          10       0  82900       0
ANGLOGOLD LIMITED SPONSORED AD   ADR              03512820        329     15,300    X              4   15300      0       0
ANGLOGOLD LIMITED SPONSORED AD   ADR              03512820         16        743    X              6       0      0     743
ANGLOGOLD LIMITED SPONSORED AD   ADR              03512820         40      1,865    X              7    1865      0       0
ANGLOGOLD LIMITED SPONSORED AD   ADR              03512820         30      1,380    X  X           7       0      0    1380
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910        273      3,850    X              1    2650      0    1200
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910        284      4,000    X              4    4000      0       0
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910      1,153     16,258    X              6     340      0 15917.5
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910     47,193    665,282    X              7  627502      0   37780
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910        802     11,300    X             12   11300      0       0
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910     42,658    601,345    X             15  601345      0       0
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910     22,344    314,981    X  X           7  305841   6940    2200
ANHEUSER BUSCH COS INC COM       COMMON STOCK     03522910        156      2,200    X  X           8    2200      0       0
ANIXTER INTL INC COM             COMMON STOCK     03529010        125      6,850    X              7    6850      0       0
ANIXTER INTL INC COM             COMMON STOCK     03529010        183     10,000    X  X           7   10000      0       0
ANIXTER INTL INC COM             COMMON STOCK     03529010         47      2,600    X  X          10       0   2600       0
ANNTAYLOR HLDGS INC COM          COMMON STOCK     03611510      7,020    187,700    X              4  187700      0       0
ANNTAYLOR HLDGS INC COM          COMMON STOCK     03611510        394      8,752    X              6     120      0    8632
ANNTAYLOR HLDGS INC COM          COMMON STOCK     03611510        500     11,100    X              7   11100      0       0
ANNUITY AND LIFE RE (HLDGS) CO   COMMON STOCK     G0391010      1,232     54,900    X              4   54900      0       0
ANNUITY AND LIFE RE (HLDGS) CO   COMMON STOCK     G0391010      1,149     51,195    X              7   51195      0       0
ANNUITY AND LIFE RE (HLDGS) CO   COMMON STOCK     G0391010      1,149     51,195    X             15   51195      0       0
ANTEC CORP COM                   COMMON STOCK     03664P10      9,138    302,000    X              4  302000      0       0
ANTEC CORP COM                   COMMON STOCK     03664P10        508     15,855    X              6    1130      0   14725
ANTEC CORP COM                   COMMON STOCK     03664P10        337     10,500    X              7   10500      0       0
ANTEC CORP COM                   COMMON STOCK     03664P10      3,495    109,000    X  X          10       0 109000       0
AON CORP COM                     COMMON STOCK     03738910        134      3,247    X              6       0      0    3247
AON CORP COM                     COMMON STOCK     03738910      5,288    128,182    X              7  126457      0    1725
AON CORP COM                     COMMON STOCK     03738910      4,889    118,532    X  X           7   80777  31007    6748
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110        139      3,575    X              1    2475      0    1100
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110     44,495  1,155,350    X              4 1155350      0       0
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110        603     15,460    X              6       0      0   15460
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110     29,017    744,036    X              7  724246      0   19790
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110     11,398    292,245    X             15  292245      0       0
APACHE CORP COM RTS EXP 01/31/   COMMON STOCK     03741110         76      1,951    X  X           7    1951      0       0
APARTMENT INVT & MGMT CO CL A    REITS            03748R10      2,317     54,200    X              2   54200      0       0
APARTMENT INVT & MGMT CO CL A    REITS            03748R10         75      1,759    X              7    1759      0       0
APARTMENT INVT & MGMT CO CL A    REITS            03748R10        304      7,100    X  X           7    7100      0       0
APOGEE ENTERPRISES INC COM       COMMON STOCK     03759810        611     45,500    X              2   45500      0       0
APOGEE ENTERPRISES INC COM       COMMON STOCK     03759810          2        130    X              6       0      0     130
APOLLO GRP INC CL A              COMMON STOCK     03760410        719     27,075    X              6       0      0   27075
APOLLO GRP INC CL A              COMMON STOCK     03760410      1,777     66,910    X              7   66910      0       0
APOLLO GRP INC CL A              COMMON STOCK     03760410      1,777     66,910    X             15   66910      0       0
APOLLO GRP INC CL A              COMMON STOCK     03760410         20        750    X  X           7     750      0       0
APPLE COMPUTER INC COM           COMMON STOCK     03783310        852     18,400    X              1   12650      0    5750
APPLE COMPUTER INC COM           COMMON STOCK     03783310        243      5,244    X              6       0      0    5244
APPLE COMPUTER INC COM           COMMON STOCK     03783310     35,346    763,216    X              7  660881      0  102335
APPLE COMPUTER INC COM           COMMON STOCK     03783310     70,221  1,516,250    X             15 1516250      0       0
APPLE COMPUTER INC COM           COMMON STOCK     03783310      1,148     24,790    X  X           7    8390  16400       0
APPLIED MATERIALS INC COM        COMMON STOCK     03822210      6,279     85,000    X              2   85000      0       0
APPLIED MATERIALS INC COM        COMMON STOCK     03822210     18,255    250,100    X              4  250100      0       0
APPLIED MATERIALS INC COM        COMMON STOCK     03822210      1,808     24,474    X              6    1500      0   22974
APPLIED MATERIALS INC COM        COMMON STOCK     03822210     52,475    710,323    X              7  689123   1120   20080
APPLIED MATERIALS INC COM        COMMON STOCK     03822210     12,997    175,926    X  X           7  133494  21077   21355
APPLIED MICRO CIRCUITS CORP CD   COMMON STOCK     03822W10     12,518    157,000    X              4  157000      0       0
APPLIED MICRO CIRCUITS CORP CD   COMMON STOCK     03822W10         40        485    X              6       0      0     485
APPLIED MICRO CIRCUITS CORP CD   COMMON STOCK     03822W10         63        770    X              7     770      0       0
APPLIED MICRO CIRCUITS CORP CD   COMMON STOCK     03822W10      6,189     75,250    X             12   75250      0       0
APPLIED PWR INC COM              COMMON STOCK     03822510     12,922    473,100    X              2  473100      0       0
APPLIED PWR INC COM              COMMON STOCK     03822510          8        300    X              6       0      0     300
APPLIED PWR INC COM              COMMON STOCK     03822510        946     34,625    X              7   34625      0       0
APPLIED PWR INC COM              COMMON STOCK     03822510      1,611     58,985    X  X          10       0  58985       0
APRIA HLTHCARE GRP INC COM       COMMON STOCK     03793310      5,100    300,000    X              4  300000      0       0
APRIA HLTHCARE GRP INC COM       COMMON STOCK     03793310        219     12,890    X              6       0      0   12890
APRIA HLTHCARE GRP INC COM       COMMON STOCK     03793310        182     10,700    X              7   10700      0       0
APTARGROUP INC COM               COMMON STOCK     03833610     21,249    708,300    X              2  708300      0       0
APTARGROUP INC COM               COMMON STOCK     03833610        297      9,888    X              62022.114      0 7866.18
APTARGROUP INC COM               COMMON STOCK     03833610        370     12,318    X              7   12318      0       0
APTARGROUP INC COM               COMMON STOCK     03833610        177      5,888    X             12    5888      0       0
APTARGROUP INC COM               COMMON STOCK     03833610         50      1,670    X  X           7     800      0     870
APTARGROUP INC COM               COMMON STOCK     03833610        381     12,700    X  X          10       0  12700       0
ARCH CHEMICALS INC COM           COMMON STOCK     03937R10      2,570    164,600    X              4  164600      0       0
ARCHER DANIELS MIDLAND CO COM    COMMON STOCK     03948310        328     21,271    X              6       0      0   21271
ARCHER DANIELS MIDLAND CO COM    COMMON STOCK     03948310      1,606    104,018    X              7  104018      0       0
ARCHER DANIELS MIDLAND CO COM    COMMON STOCK     03948310      1,572    101,839    X  X           7   69742  20399   11698
ARCHSTONE CMNTYS TR SH BEN INT   SHARES BENE INT  03958110      2,533    115,477    X              2  115477      0       0
ARCHSTONE CMNTYS TR SH BEN INT   SHARES BENE INT  03958110        116      5,310    X              6       0      0    5310
ARCHSTONE CMNTYS TR SH BEN INT   SHARES BENE INT  03958110         69      3,137    X              7     780      0    2357
ARCHSTONE CMNTYS TR SH BEN INT   SHARES BENE INT  03958110         15        700    X  X           7     700      0       0
ARCHSTONE CMNTYS TR SH BEN INT   SHARES BENE INT  03958110         67      3,064    X  X          10       0   3064       0
ARDEN RLTY INC COM               REITS            03979310        662     26,900    X              2   26900      0       0
ARDEN RLTY INC COM               REITS            03979310          5        200    X  X           7       0    200       0
ARGONAUT GRP INC COM             COMMON STOCK     04015710          5        220    X              6       0      0     220
ARGONAUT GRP INC COM             COMMON STOCK     04015710        156      6,503    X              7    6503      0       0
ARGONAUT GRP INC COM             COMMON STOCK     04015710         83      3,450    X  X           7     450      0    3000
ARKANSAS BEST CORP               COMMON STOCK     04079010         64      6,400    X              7    6400      0       0
ARKANSAS BEST CORP               COMMON STOCK     04079010      1,254    126,200    X             15  126200      0       0
ARMCO INC CUM CONV PFD $3.625%   PFD STOCK        04217040         93      1,850    X              6       0      0    1850
ARMCO INC CUM CONV PFD $3.625%   PFD STOCK        04217040        513     10,200    X              7   10200      0       0
ARMSTRONG WORLD INDS INC COM W   COMMON STOCK     04247610     25,877    447,600    X              2  447600      0       0
ARMSTRONG WORLD INDS INC COM W   COMMON STOCK     04247610        444      7,680    X              6      50      0    7630
ARMSTRONG WORLD INDS INC COM W   COMMON STOCK     04247610      4,035     69,795    X              7 66365.4      0    3430
ARMSTRONG WORLD INDS INC COM W   COMMON STOCK     04247610      2,543     43,993    X  X           7   32938  11055       0
ARMSTRONG WORLD INDS INC COM W   COMMON STOCK     04247610        688     11,900    X  X          10       0  11900       0
ARNOLD INDS INC COM              COMMON STOCK     04259510         84      5,425    X              6       0      0    5425
ARNOLD INDS INC COM              COMMON STOCK     04259510      1,389     89,972    X              7   87872      0    2100
ARNOLD INDS INC COM              COMMON STOCK     04259510        144      9,300    X  X           7    9300      0       0
ARROW FINL CORP COM W/RTS ATTA   COMMON STOCK     04274410      4,237    160,660    X              2  160660      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        983     38,000    X              2   38000      0       0
ARROW INTL INC COM               COMMON STOCK     04276410         93      3,600    X              7    2600      0    1000
ARROW INTL INC COM               COMMON STOCK     04276410      2,573     99,425    X  X           7   66225  33200       0
ARROW INTL INC COM               COMMON STOCK     04276410      1,640     63,400    X  X          10       0  63400       0
ARTESYN TECHNOLOGIES INC COM     COMMON STOCK     04312710      1,109     50,000    X              2   50000      0       0
ARTESYN TECHNOLOGIES INC COM     COMMON STOCK     04312710         40      1,800    X  X           7    1800      0       0
ARTHRPCARE CORP                  COMMON STOCK     04313610      3,221    157,100    X              2  157100      0       0
ARTHUR J. GALLAGER COM           COMMON STOCK     36357610      4,950    100,000    X              4  100000      0       0
ARTHUR J. GALLAGER COM           COMMON STOCK     36357610         71      1,435    X              6       0      0    1435
ARTHUR J. GALLAGER COM           COMMON STOCK     36357610         62      1,250    X  X           7    1250      0       0
ARVIN INDS INC COM               COMMON STOCK     04333910      3,212     84,800    X              2   84800      0       0
ARVIN INDS INC COM               COMMON STOCK     04333910        311      8,199    X              6       0      0    8199
ARVIN INDS INC COM               COMMON STOCK     04333910     27,429    724,196    X              7  721896   2300       0
ARVIN INDS INC COM               COMMON STOCK     04333910      2,384     62,950    X  X           7   60620   1200    1130
ARVIN INDS INC COM               COMMON STOCK     04333910      2,723     71,900    X  X          10       0  71900       0
ASARCO INC COM                   COMMON STOCK     04341310        572     30,395    X              6       0      0   30395
ASARCO INC COM                   COMMON STOCK     04341310        190     10,077    X              7    7820      0    2257
ASARCO INC COM                   COMMON STOCK     04341310         56      2,993    X  X           72992.844      0       0
ASHLAND INC COM W/RTS EXP 05/1   COMMON STOCK     04420410         38        947    X              6       0      0     947
ASHLAND INC COM W/RTS EXP 05/1   COMMON STOCK     04420410      2,528     63,009    X              7   62319      0     690
ASHLAND INC COM W/RTS EXP 05/1   COMMON STOCK     04420410         88      2,200    X              8    2200      0       0
ASHLAND INC COM W/RTS EXP 05/1   COMMON STOCK     04420410         79      1,960    X             15    1960      0       0
ASHLAND INC COM W/RTS EXP 05/1   COMMON STOCK     04420410      2,898     72,229    X  X           7   70520    859     850
ASPECT TELECOMMUNICATIONS CORP   COMMON STOCK     04523710      2,926    300,100    X              2  300100      0       0
ASPECT TELECOMMUNICATIONS CORP   COMMON STOCK     04523710          3        300    X              7     300      0       0
ASPECT TELECOMMUNICATIONS CORP   COMMON STOCK     04523710         18      1,800    X  X           7    1800      0       0
ASSET INVS CORP DEL COM          COMMON STOCK     04541W10        499     33,380    X              2   33380      0       0
ASSET INVS CORP DEL COM          COMMON STOCK     04541W10        127      8,500    X  X          10       0   8500       0
ASSOCIATED BANC CORP COM         COMMON STOCK     04548710     16,729    403,100    X              2  403100      0       0
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810     14,567    328,734    X              4  328734      0       0
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810      3,932     89,114    X              6    3490      085624.18
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810     19,516    441,230    X              7420787.7    314   20128
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810        170      3,846    X              8    3846      0       0
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810          0          2    X             15       2      0       0
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810     11,552    261,797    X  X           7  226473  15436   19888
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810        140      3,172    X  X           8    3172      0       0
ASSOCIATES FIRST CAP CORP CL A   COMMON STOCK     04600810         20        452    X  X          10       0    452       0
ASTEC INDS INC COM W/RIGHTS AT   COMMON STOCK     04622410      2,897     77,700    X              4   77700      0       0
ASTEC INDS INC COM W/RIGHTS AT   COMMON STOCK     04622410         20        498    X              7     498      0       0
ASTEC INDS INC COM W/RIGHTS AT   COMMON STOCK     04622410         82      2,000    X  X           7    2000      0       0
ASTORIA FINL CORP COM W/RTS EX   COMMON STOCK     04626510     13,811    314,337    X              4  314337      0       0
ASTORIA FINL CORP COM W/RTS EX   COMMON STOCK     04626510          3         60    X              6       0      0      60
ASTORIA FINL CORP COM W/RTS EX   COMMON STOCK     04626510         41        935    X              7     935      0       0
ASTORIA FINL CORP COM W/RTS EX   COMMON STOCK     04626510         35        805    X  X           7     805      0       0
ASTORIA FINL CORP COM W/RTS EX   COMMON STOCK     04626510         48      1,100    X  X          10       0   1100       0
ASTRAZENECA PLC SPONSORED ADR    ADR              04635310      4,572    116,672    X              2  116672      0       0
ASTRAZENECA PLC SPONSORED ADR    ADR              04635310        909     23,203    X              6       0      023202.69
ASTRAZENECA PLC SPONSORED ADR    ADR              04635310         40      1,009    X  X          10       0   1009       0
AT HOME CORP COM SER A           COMMON STOCK     04591910        173      3,200    X              1    3200      0       0
AT HOME CORP COM SER A           COMMON STOCK     04591910        402      7,460    X              6     990      0    6470
AT HOME CORP COM SER A           COMMON STOCK     04591910      2,949     54,680    X              7   49680      0    5000
AT HOME CORP COM SER A           COMMON STOCK     04591910        744     13,796    X  X           7   11002   2794       0
AT&T CANADA INC                  COMMON STOCK     00207Q20      2,140     33,400    X             15   33400      0       0
AT&T CORP COM                    COMMON STOCK     00195710     26,028    466,355    X              2  466355      0       0
AT&T CORP COM                    COMMON STOCK     00195710     39,103    706,051    X              4706050.5      0       0
AT&T CORP COM                    COMMON STOCK     00195710      7,006    125,521    X              68428.218      0117092.6
AT&T CORP COM                    COMMON STOCK     00195710    233,544  4,184,444    X              7 4071003  13329100111.8
AT&T CORP COM                    COMMON STOCK     00195710      2,860     51,235    X              8   49285      0    1950
AT&T CORP COM                    COMMON STOCK     00195710      1,943     34,810    X             12 34809.5      0       0
AT&T CORP COM                    COMMON STOCK     00195710     94,943  1,701,110    X  X           7 1435318 147083  118709
AT&T CORP COM                    COMMON STOCK     00195710      1,408     25,224    X  X           8   22974   2250       0
AT&T CORP COM                    COMMON STOCK     00195710      3,433     61,514    X  X          10       0  61514       0
ATLANTIC COAST AIRLINES HLDG C   COMMON STOCK     04839610      1,900    100,000    X              4  100000      0       0
ATLANTIC COAST AIRLINES HLDG C   COMMON STOCK     04839610          2        120    X              6       0      0     120
ATLANTIC COAST AIRLINES HLDG C   COMMON STOCK     04839610         43      2,250    X              7    2250      0       0
ATLANTIC COAST AIRLINES HLDG C   COMMON STOCK     04839610          0        450    X             12     450      0       0
ATLANTIC COAST AIRLINES HLDG C   COMMON STOCK     04839610         10        500    X  X           7       0    500       0
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510     60,558    724,700    X              2  724700      0       0
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510     14,247    172,350    X              4  172350      0       0
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510      2,955     35,366    X              6     826      034540.18
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510     83,221    995,918    X              7986889.6   1200    7828
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510      1,068     12,777    X              8   12377      0     400
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510        231      2,760    X             12    2760      0       0
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510     81,256    972,394    X  X           7  885346  60678   26370
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510      1,220     14,600    X  X           8   14600      0       0
ATLANTIC RICHFIELD CO COM W/RT   COMMON STOCK     04882510        309      3,700    X  X          10       0   3700       0

ATLAS AIR INC COM                COMMON STOCK     04916410      9,507    294,800    X              2  294800      0       0
ATLAS AIR INC COM                COMMON STOCK     04916410        581     18,000    X              7   18000      0       0
ATLAS AIR INC COM                COMMON STOCK     04916410        610     18,900    X  X          10       0  18900       0
ATMEL CORP COM                   COMMON STOCK     04951310         41      1,550    X              6     400      0    1150
ATMEL CORP COM                   COMMON STOCK     04951310        205      7,840    X              7    3140      0    4700
ATMEL CORP COM                   COMMON STOCK     04951310      6,042    230,700    X             12  230700      0       0
ATMEL CORP COM                   COMMON STOCK     04951310         37      1,425    X  X           7    1425      0       0
ATMEL CORP COM                   COMMON STOCK     04951310         52      2,000    X  X          10       0   2000       0
ATWOOD OCEANICS INC COM          COMMON STOCK     05009510      3,231    103,400    X              2  103400      0       0
ATWOOD OCEANICS INC COM          COMMON STOCK     05009510         94      3,000    X              7    3000      0       0
ATWOOD OCEANICS INC COM          COMMON STOCK     05009510         94      3,000    X  X          10       0   3000       0
AUTODESK INC COM W/RIGHTS EXP    COMMON STOCK     05276910      2,513     85,000    X              2   85000      0       0
AUTODESK INC COM W/RIGHTS EXP    COMMON STOCK     05276910         41      1,380    X              6       0      0    1380
AUTODESK INC COM W/RIGHTS EXP    COMMON STOCK     05276910        155      5,235    X              7    5235      0       0
AUTODESK INC COM W/RIGHTS EXP    COMMON STOCK     05276910         41      1,400    X  X           7       0   1400       0
AUTOLIV INC COM                  COMMON STOCK     05280010     11,423    377,608    X              2  377608      0       0
AUTOLIV INC COM                  COMMON STOCK     05280010        188      6,204    X              6      28      0    6176
AUTOLIV INC COM                  COMMON STOCK     05280010        132      4,379    X              7    4379      0       0
AUTOLIV INC COM                  COMMON STOCK     05280010        190      6,273    X  X           7    5967      0     306
AUTOLIV INC COM                  COMMON STOCK     05280010        174      5,763    X  X          10       0   5763       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510      1,232     28,000    X              2   28000      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510     10,560    240,000    X              4  240000      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510      5,674    128,946    X              61101.387      0127844.4
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510     49,724  1,130,089    X              7 1115601    688   13800
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510         44      1,000    X              8    1000      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510     47,971  1,090,260    X             12 1090260      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510        845     19,200    X  X           1   19200      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510        176      4,000    X  X           5    4000      0       0
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510     74,024  1,682,374    X  X           7 1559006  49476   73892
AUTOMATIC DATA PROCESSING INC    COMMON STOCK     05301510        686     15,600    X  X          10       0  15600       0
AUTOZONE INC COM                 COMMON STOCK     05333210     10,243    340,000    X              2  340000      0       0
AUTOZONE INC COM                 COMMON STOCK     05333210         12        400    X              6       0      0     400
AUTOZONE INC COM                 COMMON STOCK     05333210        304     10,100    X              7    9200      0     900
AUTOZONE INC COM                 COMMON STOCK     05333210        181      6,000    X  X           7    2000   1500    2500
AUTOZONE INC COM                 COMMON STOCK     05333210         12        400    X  X          10       0    400       0
AVALONBAY CMNTYS INC COM         COMMON STOCK     05348410      1,850     50,000    X              2   50000      0       0
AVALONBAY CMNTYS INC COM         COMMON STOCK     05348410        918     24,799    X              6    2069      0   22730
AVALONBAY CMNTYS INC COM         COMMON STOCK     05348410        301      8,144    X              7    7914      0     230
AVALONBAY CMNTYS INC COM         COMMON STOCK     05348410        626     16,932    X  X           7   14779    153    2000
AVATAR HLDGS INC COM             COMMON STOCK     05349410        265     14,000    X  X           7   14000      0       0
AVATAR HLDGS INC CONV SUB NT D   CORP BONDS - CO  053494AD        272    300,000    X  X           7  300000      0       0
AVERY DENNISON CORP COM          COMMON STOCK     05361110      1,003     16,613    X              6     725      0   15888
AVERY DENNISON CORP COM          COMMON STOCK     05361110      9,934    164,543    X              7  161543      0    3000
AVERY DENNISON CORP COM          COMMON STOCK     05361110      5,894     97,631    X  X           7   59715   4500   33416
AVERY DENNISON CORP COM          COMMON STOCK     05361110         30        500    X  X           8     500      0       0
AVNET INC COM                    COMMON STOCK     05380710     23,678    509,211    X              2  509211      0       0
AVNET INC COM                    COMMON STOCK     05380710        258      5,548    X              6      95      0    5453
AVNET INC COM                    COMMON STOCK     05380710         92      1,973    X              7    1873      0     100
AVNET INC COM                    COMMON STOCK     05380710        247      5,310    X  X           7    5078      0     232
AVNET INC COM                    COMMON STOCK     05380710      2,682     57,676    X  X          10       0  57676       0
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310      3,585     64,600    X              2   64600      0       0
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310        555     10,000    X              4   10000      0       0
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310      1,387     24,983    X              6       0      0   24983
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310     12,213    220,050    X              7  217850      0    2200
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310      3,380     60,900    X  X           7   51600   5500    3800
AVON PRODS INC COM W/RTS ATTAC   COMMON STOCK     05430310        444      8,000    X  X           8    8000      0       0
AVX CORP NEW COM                 COMMON STOCK     00244410      2,438    143,000    X              4  143000      0       0
AVX CORP NEW COM                 COMMON STOCK     00244410        333     13,660    X              6       0      0   13660
AVX CORP NEW COM                 COMMON STOCK     00244410        431     17,700    X              7   17700      0       0
AXENT TECHNOLOGIES INC COM       COMMON STOCK     05459C10      2,837    255,000    X              2  255000      0       0
AXENT TECHNOLOGIES INC COM       COMMON STOCK     05459C10          0         35    X              7      35      0       0
AXENT TECHNOLOGIES INC COM       COMMON STOCK     05459C10      1,024     92,000    X  X          10       0  92000       0
B F GOODRICH CO COM W/RIGHTS A   COMMON STOCK     38238810      1,050     24,699    X              6       0      0   24699
B F GOODRICH CO COM W/RIGHTS A   COMMON STOCK     38238810        604     14,206    X              7   14206      0       0
B F GOODRICH CO COM W/RIGHTS A   COMMON STOCK     38238810        224      5,266    X  X           7    5266      0       0
BAKER FENTRESS & CO COM          COMMON STOCK     05721310         11        600    X              7     600      0       0
BAKER FENTRESS & CO COM          COMMON STOCK     05721310      1,814     99,400    X             17   99400      0       0
BAKER FENTRESS & CO COM          COMMON STOCK     05721310        532     28,000    X  X           7   28000      0       0
BAKER HUGHES INC COM             COMMON STOCK     05722410      2,795     83,430    X              2   83430      0       0
BAKER HUGHES INC COM             COMMON STOCK     05722410        573     17,090    X              6    1950      015140.23
BAKER HUGHES INC COM             COMMON STOCK     05722410      2,257     67,364    X              7   66964      0     400
BAKER HUGHES INC COM             COMMON STOCK     05722410      1,783     53,213    X  X           7   41608   4080    7525
BALDOR ELEC CO COM               COMMON STOCK     05774110     12,103    608,933    X              2  608933      0       0
BALDOR ELEC CO COM               COMMON STOCK     05774110         24      1,200    X              7    1200      0       0
BALDOR ELEC CO COM               COMMON STOCK     05774110        139      7,000    X  X           7    7000      0       0
BALDOR ELEC CO COM               COMMON STOCK     05774110        278     14,000    X  X          10       0  14000       0
BALL CORP COM RTS EXP 08/04/20   COMMON STOCK     05849810        819     19,380    X              6    2920      0   16460
BALL CORP COM RTS EXP 08/04/20   COMMON STOCK     05849810        175      4,138    X              7    4138      0       0
BALL CORP COM RTS EXP 08/04/20   COMMON STOCK     05849810        389      9,200    X  X           7    9200      0       0
BALL CORP COM RTS EXP 08/04/20   COMMON STOCK     05849810          8        200    X  X          10       0    200       0
BALLANTYNE OMAHA INC COM         COMMON STOCK     05851610        763    100,000    X              2  100000      0       0
BANC ONE CORP                    COMMON STOCK     06423A10         72      1,210    X              1    1210      0       0
BANC ONE CORP                    COMMON STOCK     06423A10     23,155    388,749    X              2  388749      0       0
BANC ONE CORP                    COMMON STOCK     06423A10     13,402    231,167    X              4  231167      0       0
BANC ONE CORP                    COMMON STOCK     06423A10      2,564     43,047    X              6    1895      041152.23
BANC ONE CORP                    COMMON STOCK     06423A10    201,152  3,377,164    X              7 3309762   5700   61702
BANC ONE CORP                    COMMON STOCK     06423A10         86      1,448    X              8    1448      0       0
BANC ONE CORP                    COMMON STOCK     06423A10         24        396    X             12     396      0       0
BANC ONE CORP                    COMMON STOCK     06423A10     33,404    560,824    X             15  560824      0       0
BANC ONE CORP                    COMMON STOCK     06423A10        285      4,779    X  X           5    4779      0       0
BANC ONE CORP                    COMMON STOCK     06423A10     48,131    808,073    X  X           7  739318  26182   42573
BANC ONE CORP                    COMMON STOCK     06423A10         15        250    X  X           8     250      0       0
BANC ONE CORP                    COMMON STOCK     06423A10        707     11,868    X  X          10       0  11868       0
BANCO FRANCES DEL RIO DE LA PL   ADR              05959110        381     20,030    X              4   20030      0       0
BANCO FRANCES DEL RIO DE LA PL   ADR              05959110         29      1,502    X              6       0      0    1502
BANCO FRANCES DEL RIO DE LA PL   ADR              05959110          0         17    X              7      17      0       0
BANCORPSOUTH INC COM             COMMON STOCK     05969210      6,583    363,200    X              2  363200      0       0
BANCORPSOUTH INC COM             COMMON STOCK     05969210         34      1,860    X              7    1860      0       0
BANCORPSOUTH INC COM             COMMON STOCK     05969210      1,809     99,800    X  X          10       0  99800       0
BANCTEC INC COM W/RTS EXP 5/20   COMMON STOCK     05978410        484     27,000    X              4   27000      0       0
BANCWEST CORP NEW COM            COMMON STOCK     05979010     11,149    300,300    X              2  300300      0       0
BANCWEST CORP NEW COM            COMMON STOCK     05979010          6        150    X              6       0      0     150
BANCWEST CORP NEW COM            COMMON STOCK     05979010         56      1,500    X  X           7    1500      0       0
BANCWEST CORP NEW COM            COMMON STOCK     05979010      1,195     32,200    X  X          10       0  32200       0
BANDAG INC CL A                  COMMON STOCK     05981530         51      1,800    X              7    1800      0       0
BANDAG INC CL A                  COMMON STOCK     05981530        456     16,200    X  X           7   16200      0       0
BANK NEW YORK CO INC COM         COMMON STOCK     06405710          7        200    X              1     200      0       0
BANK NEW YORK CO INC COM         COMMON STOCK     06405710      7,338    200,000    X              2  200000      0       0
BANK NEW YORK CO INC COM         COMMON STOCK     06405710        899     24,493    X              6     160      0   24333
BANK NEW YORK CO INC COM         COMMON STOCK     06405710     17,319    472,067    X              7  471067      0    1000
BANK NEW YORK CO INC COM         COMMON STOCK     06405710      3,392     92,450    X              8   92050      0     400
BANK NEW YORK CO INC COM         COMMON STOCK     06405710     17,117    466,549    X  X           7  429157  21820   15572
BANK NEW YORK CO INC COM         COMMON STOCK     06405710        936     25,510    X  X           8   18510   6000    1000
BANK NEW YORK CO INC COM         COMMON STOCK     06405710      6,924    188,723    X  X          10       0 188723       0
BANK OF GRANITE CORP COM         COMMON STOCK     06240110         18        717    X              6       0      0     717
BANK OF GRANITE CORP COM         COMMON STOCK     06240110        750     30,469    X              7   30469      0       0
BANK OF GRANITE CORP COM         COMMON STOCK     06240110      1,001     40,646    X  X           7   40646      0       0
BANK UNITED CORP CL A            COMMON STOCK     06541210        723     18,000    X              2   18000      0       0
BANK UNITED CORP CL A            COMMON STOCK     06541210        105      2,615    X              6       0      0    2615
BANK UNITED CORP CL A            COMMON STOCK     06541210         10        260    X  X           7       0      0     260
BANKAMERICA CORP                 COMMON STOCK     06050510     66,131    902,049    X              2  902049      0       0
BANKAMERICA CORP                 COMMON STOCK     06050510     42,595    592,678    X              4  592678      0       0
BANKAMERICA CORP                 COMMON STOCK     06050510      7,508    102,409    X              6    4013      098396.08
BANKAMERICA CORP                 COMMON STOCK     06050510    121,563  1,658,143    X              7 1658143      0       0
BANKAMERICA CORP                 COMMON STOCK     06050510      4,510     61,259    X             12   61259      0       0
BANKAMERICA CORP                 COMMON STOCK     06050510     97,304  1,327,247    X             15 1327247      0       0
BANKAMERICA CORP                 COMMON STOCK     06050510        969     13,223    X  X          10       0  13223       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10        211      4,125    X              1    2875      0    1250
BANKBOSTON CORP COM              COMMON STOCK     06605R10    103,640  2,027,180    X              2 2027180      0       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10        409      8,000    X              4    8000      0       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10      1,753     34,293    X              6       0      0   34293
BANKBOSTON CORP COM              COMMON STOCK     06605R10     98,586  1,928,342    X              7 1874123   2075   52144
BANKBOSTON CORP COM              COMMON STOCK     06605R10         51      1,000    X              8    1000      0       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10     36,729    718,413    X             15  718413      0       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10     14,379    281,252    X  X           7  261031  12330    7891
BANKBOSTON CORP COM              COMMON STOCK     06605R10         23        450    X  X           8     450      0       0
BANKBOSTON CORP COM              COMMON STOCK     06605R10     11,690    228,654    X  X          10       0 228654       0
BANKNORTH GRP INC DEL COM        COMMON STOCK     06646L10        570     17,266    X  X           7   16975      0     291
BANTA CORP COM                   COMMON STOCK     06682110      3,711    176,700    X              2  176700      0       0
BANTA CORP COM                   COMMON STOCK     06682110         21      1,000    X              7       0      0    1000
BARCLAYS BK PLC AMERN DEPOSITA   PFD STOCK        06738C83         13        500    X              6       0      0     500
BARCLAYS BK PLC AMERN DEPOSITA   PFD STOCK        06738C83         88      3,500    X              7    3500      0       0
BARCLAYS BK PLC AMERN DEPOSITA   PFD STOCK        06738C83        332     13,200    X  X           7   13200      0       0
BARNES & NOBLE INC COM W/RTS E   COMMON STOCK     06777410        559     20,425    X              6    4505      0   15920
BARNES & NOBLE INC COM W/RTS E   COMMON STOCK     06777410         88      3,200    X              7    2800      0     400
BARNES & NOBLE INC COM W/RTS E   COMMON STOCK     06777410        118      4,300    X  X           7    4000    300       0
BARNES GRP INC                   COMMON STOCK     06780610        218     10,000    X              2   10000      0       0
BARNES GRP INC                   COMMON STOCK     06780610        109      5,000    X              7    5000      0       0
BARNESANDNOBLE COM INC CL A      COMMON STOCK     06784610        900     50,000    X              2   50000      0       0
BARRETT RES CORP COM PAR $0.01   COMMON STOCK     06848020      2,111     55,000    X              2   55000      0       0
BARRETT RES CORP COM PAR $0.01   COMMON STOCK     06848020          1         37    X              6       0      0      37
BARRETT RES CORP COM PAR $0.01   COMMON STOCK     06848020          2         40    X              7      40      0       0
BARRETT RES CORP COM PAR $0.01   COMMON STOCK     06848020      3,926    102,300    X  X          10       0 102300       0
BARRICK GOLD CORP COM            COMMON STOCK     06790110      1,744     90,000    X              4   90000      0       0
BARRICK GOLD CORP COM            COMMON STOCK     06790110        155      8,000    X              6 300.482      0    7700
BARRICK GOLD CORP COM            COMMON STOCK     06790110        615     31,730    X              7   31730      0       0
BARRICK GOLD CORP COM            COMMON STOCK     06790110        103      5,294    X  X           7    3044      0    2250
BARRICK GOLD CORP COM            COMMON STOCK     06790110        682     35,191    X  X          10       0  35191       0
BASSETT FURNITURE INDS INC COM   COMMON STOCK     07020310      2,008     87,799    X              7   87799      0       0
BASSETT FURNITURE INDS INC COM   COMMON STOCK     07020310         46      2,000    X             12    2000      0       0
BASSETT FURNITURE INDS INC COM   COMMON STOCK     07020310        312     13,652    X  X           7   13652      0       0
BAUSCH & LOMB INC COM            COMMON STOCK     07170710        185      2,419    X              6     180      0    2239
BAUSCH & LOMB INC COM            COMMON STOCK     07170710        744      9,725    X              7    9725      0       0
BAUSCH & LOMB INC COM            COMMON STOCK     07170710        805     10,520    X  X           7    5120   5400       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310     19,400    320,000    X              2  320000      0       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310        905     14,924    X              6     100      0   14824
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310      3,823     63,055    X              7   63055      0       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310         79      1,306    X              8    1306      0       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310         24        400    X             12     400      0       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310        319      5,262    X  X           1    5262      0       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310      5,627     92,811    X  X           7   70421   7699   14691
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310        312      5,150    X  X           8    4150   1000       0
BAXTER INTL INC COM W/RIGHTS A   COMMON STOCK     07181310        442      7,288    X  X          10       0   7288       0
BAY VIEW CAPITAL CORP            COMMON STOCK     07262L10         33      1,600    X              7    1600      0       0
BAY VIEW CAPITAL CORP            COMMON STOCK     07262L10        631     30,800    X             15   30800      0       0
BB&T CORP COM                    COMMON STOCK     05493710     10,934    298,027    X              2  298027      0       0
BB&T CORP COM                    COMMON STOCK     05493710      2,615     71,274    X              6    1200      0   70074
BB&T CORP COM                    COMMON STOCK     05493710     15,501    422,526    X              7415882.6    570    6073
BB&T CORP COM                    COMMON STOCK     05493710      5,720    155,922    X  X           7  154882   1040       0
BB&T CORP COM                    COMMON STOCK     05493710        476     12,986    X  X           8   12986      0       0
BB&T CORP COM                    COMMON STOCK     05493710        438     11,943    X  X          10       0  11943       0
BCE INC COM                      COMMON STOCK     05534B10        296      6,005    X              6     700      0    5305
BCE INC COM                      COMMON STOCK     05534B10        842     17,072    X              7   16072      0    1000
BCE INC COM                      COMMON STOCK     05534B10      1,600     32,450    X  X           7   23650   7600    1200
BE AEROSPACE INC COM             COMMON STOCK     07330210         97      5,189    X              6       0      0    5189
BE AEROSPACE INC COM             COMMON STOCK     07330210      1,844     98,700    X              7   98700      0       0
BE AEROSPACE INC COM             COMMON STOCK     07330210      1,844     98,700    X             15   98700      0       0
BE AEROSPACE INC COM             COMMON STOCK     07330210         45      2,400    X  X           7    2400      0       0
BEAR STEARNS COS INC COM         COMMON STOCK     07390210        599     12,810    X              6     787      0 12023.4
BEAR STEARNS COS INC COM         COMMON STOCK     07390210        600     12,825    X              7   12825      0       0
BEAR STEARNS COS INC COM         COMMON STOCK     07390210         57      1,216    X  X           7    1216      0       0
BEAZER HOMES USA INC COM W/RTS   COMMON STOCK     07556Q10        503     21,700    X              2   21700      0       0
BEAZER HOMES USA INC COM W/RTS   COMMON STOCK     07556Q10          2        100    X              6       0      0     100
BEAZER HOMES USA INC COM W/RTS   COMMON STOCK     07556Q10        488     21,100    X  X           7   21100      0       0
BEC ENERGY COM                   COMMON STOCK     05538M10         50      1,200    X              6       0      0    1200
BEC ENERGY COM                   COMMON STOCK     05538M10        130      3,154    X              7    1954      0    1200
BEC ENERGY COM                   COMMON STOCK     05538M10        389      9,424    X  X           7    7800      0    1624
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110     32,457    667,500    X              2  667500      0       0
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110        191      3,928    X              6       0      0    3928
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110      1,533     31,534    X              7   31488      0      46
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110      3,818     78,519    X  X           1   78519      0       0
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110     10,323    212,295    X  X           7  204460      0    7835
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110          7        146    X  X           8     146      0       0
BECKMAN COULTER INC COM W/RIGH   COMMON STOCK     07581110      5,763    118,518    X  X          10       0 118518       0
BECTON DICKINSON & CO COM        COMMON STOCK     07588710      1,089     36,284    X              6     400      0 35883.7
BECTON DICKINSON & CO COM        COMMON STOCK     07588710      2,154     71,798    X              769598.27      0    2200
BECTON DICKINSON & CO COM        COMMON STOCK     07588710     11,589    386,304    X  X           7  244489   2000  139815
BECTON DICKINSON & CO COM        COMMON STOCK     07588710        162      5,400    X  X           8    5400      0       0
BECTON DICKINSON & CO COM        COMMON STOCK     07588710         48      1,600    X  X          10       0   1600       0
BED BATH & BEYOND INC COM        COMMON STOCK     07589610        826     21,461    X              6       0      0   21461
BED BATH & BEYOND INC COM        COMMON STOCK     07589610      6,572    170,700    X              7  170700      0       0
BED BATH & BEYOND INC COM        COMMON STOCK     07589610         17        444    X  X           7     444      0       0
BEDFORD BANCSHARES INC COM       COMMON STOCK     07601410        300     21,625    X              7   21625      0       0
BELDEN INC COM                   COMMON STOCK     07745910      3,184    133,000    X              2  133000      0       0
BELDEN INC COM                   COMMON STOCK     07745910         48      2,000    X  X           7       0   2000       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310          9        140    X              1     140      0       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310     22,756    348,080    X              2  348080      0       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310     23,496    361,902    X              4  361902      0       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310      4,309     65,917    X              6    1647      064270.25
BELL ATLANTIC CORP COM           COMMON STOCK     07785310    143,594  2,196,462    X              7 2134309   5864   56290
BELL ATLANTIC CORP COM           COMMON STOCK     07785310      6,780    103,708    X              8  103308      0     400
BELL ATLANTIC CORP COM           COMMON STOCK     07785310        843     12,890    X             12   12890      0       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310    183,425  2,805,739    X  X           7 2463700 188090  153949
BELL ATLANTIC CORP COM           COMMON STOCK     07785310      2,902     44,388    X  X           8   39388   5000       0
BELL ATLANTIC CORP COM           COMMON STOCK     07785310        154      2,354    X  X          10       0   2354       0
BELLSOUTH CORP COM               COMMON STOCK     07986010        249      5,400    X              1    5400      0       0
BELLSOUTH CORP COM               COMMON STOCK     07986010      2,981     64,638    X              6     500      064137.83
BELLSOUTH CORP COM               COMMON STOCK     07986010     97,705  2,113,376    X              7 2039626   4716   69034
BELLSOUTH CORP COM               COMMON STOCK     07986010      4,249     92,110    X              8   92110      0       0
BELLSOUTH CORP COM               COMMON STOCK     07986010         63      1,360    X             12    1360      0       0
BELLSOUTH CORP COM               COMMON STOCK     07986010         28        600    X             15     600      0       0
BELLSOUTH CORP COM               COMMON STOCK     07986010    111,140  2,409,542    X  X           7 2053785 204745  151012
BELLSOUTH CORP COM               COMMON STOCK     07986010      5,145    111,544    X  X           8   96448  15096       0
BELLSOUTH CORP COM               COMMON STOCK     07986010      1,739     37,108    X  X          10       0  37108       0
BELO A H CORP COM SER A          COMMON STOCK     08055510     11,899    604,400    X              2  604400      0       0
BELO A H CORP COM SER A          COMMON STOCK     08055510        335     17,000    X              7   17000      0       0
BELO A H CORP COM SER A          COMMON STOCK     08055510     13,412    681,246    X  X           7    2600 678646       0
BELO A H CORP COM SER A          COMMON STOCK     08055510      2,134    108,400    X  X          10       0 108400       0
BEMIS CO INC COM                 COMMON STOCK     08143710     11,090    279,000    X              2  279000      0       0
BEMIS CO INC COM                 COMMON STOCK     08143710         59      1,480    X              6       0      0    1480
BEMIS CO INC COM                 COMMON STOCK     08143710        611     15,373    X              7   15373      0       0
BEMIS CO INC COM                 COMMON STOCK     08143710         20        510    X             12     510      0       0
BEMIS CO INC COM                 COMMON STOCK     08143710         28        700    X  X           7     700      0       0
BEMIS CO INC COM                 COMMON STOCK     08143710        199      5,000    X  X          10       0   5000       0
BENCHMARK ELECTRS INC COM W/RI   COMMON STOCK     08160H10      3,773    105,000    X              2  105000      0       0
BENCHMARK ELECTRS INC COM W/RI   COMMON STOCK     08160H10        498     13,855    X              6    2480      0   11375
BENCHMARK ELECTRS INC COM W/RI   COMMON STOCK     08160H10     10,990    305,800    X             12  305800      0       0
BENCHMARK ELECTRS INC COM W/RI   COMMON STOCK     08160H10         36      1,000    X  X          10       0   1000       0
BENETTON GROUP SPA ADR NEW       ADR              08179540      7,150    180,724    X              2  180724      0       0
BENETTON GROUP SPA ADR NEW       ADR              08179540         55      1,379    X              6       0      0    1379
BENETTON GROUP SPA ADR NEW       ADR              08179540         95      2,400    X  X           7    2400      0       0
BENETTON GROUP SPA ADR NEW       ADR              08179540         95      2,400    X  X          10       0   2400       0
BERGEN BRUNSWIG CORP CL A COM    COMMON STOCK     08373910        992     57,519    X              2   57519      0       0
BERGEN BRUNSWIG CORP CL A COM    COMMON STOCK     08373910        128      7,400    X              6       0      0    7400
BERGEN BRUNSWIG CORP CL A COM    COMMON STOCK     08373910        728     42,223    X              7   42223      0       0
BERGEN BRUNSWIG CORP CL A COM    COMMON STOCK     08373910         42      2,457    X  X           7    2457      0       0
BERGEN BRUNSWIG CORP CL A COM    COMMON STOCK     08373910         52      3,000    X  X          10       0   3000       0
BERKSHIRE RLTY INC COM           REITS            08471010        845     73,100    X              2   73100      0       0
BERKSHIRE RLTY INC COM           REITS            08471010         56      4,800    X              7     500      0    4300
BERKSHIRE RLTY INC COM           REITS            08471010         16      1,397    X  X           7     397      0    1000
BERRY PETE CO CL A               COMMON STOCK     08578910      7,971    571,900    X              2  571900      0       0
BERRY PETE CO CL A               COMMON STOCK     08578910         10        700    X              6       0      0     700
BERRY PETE CO CL A               COMMON STOCK     08578910        209     15,000    X              7   15000      0       0
BERRY PETE CO CL A               COMMON STOCK     08578910        348     25,000    X  X          10       0  25000       0
BEST BUY INC COM                 COMMON STOCK     08651610        338      5,000    X              1    4000      0    1000
BEST BUY INC COM                 COMMON STOCK     08651610      4,550     67,400    X              4   67400      0       0
BEST BUY INC COM                 COMMON STOCK     08651610        848     12,562    X              6     420      0   12142
BEST BUY INC COM                 COMMON STOCK     08651610     43,127    639,246    X              7  615631    140   23475
BEST BUY INC COM                 COMMON STOCK     08651610     25,889    383,540    X             15  383540      0       0
BEST BUY INC COM                 COMMON STOCK     08651610      1,342     19,888    X  X           7   19888      0       0
BESTFOODS COM                    COMMON STOCK     08658U10     16,335    330,000    X              2  330000      0       0
BESTFOODS COM                    COMMON STOCK     08658U10      4,633     93,600    X              4   93600      0       0
BESTFOODS COM                    COMMON STOCK     08658U10        759     15,337    X              6     500      0   14837
BESTFOODS COM                    COMMON STOCK     08658U10     79,154  1,599,072    X              7 1548739   5255   45078
BESTFOODS COM                    COMMON STOCK     08658U10        623     12,590    X              8   12470      0     120
BESTFOODS COM                    COMMON STOCK     08658U10        396      8,000    X             12    8000      0       0
BESTFOODS COM                    COMMON STOCK     08658U10     31,195    630,205    X  X           7  581645  29680   18880
BESTFOODS COM                    COMMON STOCK     08658U10      1,188     24,000    X  X           8   24000      0       0
BESTFOODS COM                    COMMON STOCK     08658U10         69      1,400    X  X          10       0   1400       0
BETHLEHEM STL CORP CONV PFD $2   PFD STOCK        08750940         75      2,800    X              7    2800      0       0
BETHLEHEM STL CORP CONV PFD $2   PFD STOCK        08750940        250      9,400    X  X           7    6100      0    3300
BEYOND.COM CORP                  COMMON STOCK     08860E10      1,018     35,500    X             15   35500      0       0
BHP FINANCE USA LTD GTD          CORP BOND        055450AB        384    375,000    X             15  375000      0       0
BIG CITY RADIO INC               COMMON STOCK     08909810         16      4,500    X              7    4500      0       0
BIG CITY RADIO INC               COMMON STOCK     08909810        311     85,800    X             15   85800      0       0
BIG FLOWER HLDGS INC COM         COMMON STOCK     08915910     12,259    393,200    X              4  393200      0       0
BIOGEN N V COM W/RIGHTS ATTACH   COMMON STOCK     09059710      7,074    110,000    X              4  110000      0       0
BIOGEN N V COM W/RIGHTS ATTACH   COMMON STOCK     09059710      1,362     21,184    X              6    1034      0   20150
BIOGEN N V COM W/RIGHTS ATTACH   COMMON STOCK     09059710      2,251     35,000    X              7   35000      0       0
BIOGEN N V COM W/RIGHTS ATTACH   COMMON STOCK     09059710        129      2,000    X              8    2000      0       0
BIOGEN N V COM W/RIGHTS ATTACH   COMMON STOCK     09059710      2,614     40,644    X  X           7   36844   1200    2600
BIOMET INC COM                   COMMON STOCK     09061310      7,553    190,000    X              2  190000      0       0
BIOMET INC COM                   COMMON STOCK     09061310         41      1,020    X              6       0      0    1020
BIOMET INC COM                   COMMON STOCK     09061310        405     10,200    X              7    6850      0    3350
BIOMET INC COM                   COMMON STOCK     09061310         44      1,100    X  X           7    1100      0       0
BIOMET INC COM                   COMMON STOCK     09061310      2,023     50,900    X  X          10       0  50900       0
BISYS GRP INC COM W/RTS ATTACH   COMMON STOCK     05547210      7,187    122,855    X              4  122855      0       0
BJ SVCS CO COM RTS EXP 01/17/2   COMMON STOCK     05548210     22,255    762,600    X              4  762600      0       0
BJ SVCS CO COM RTS EXP 01/17/2   COMMON STOCK     05548210         93      3,145    X              6     250      0    2895
BJ SVCS CO COM RTS EXP 01/17/2   COMMON STOCK     05548210      3,248    110,350    X              7  110350      0       0
BJS WHSL CLUB INC COM            COMMON STOCK     05548J10        208      6,925    X              6       0      0    6925
BJS WHSL CLUB INC COM            COMMON STOCK     05548J10         36      1,208    X              7    1208      0       0
BJS WHSL CLUB INC COM            COMMON STOCK     05548J10         26        880    X  X           7       0      0     880
BJS WHSL CLUB INC COM            COMMON STOCK     05548J10      1,317     43,800    X  X          10       0  43800       0
BLACK & DECKER CORP COM          COMMON STOCK     09179710        316      5,000    X              4    5000      0       0
BLACK & DECKER CORP COM          COMMON STOCK     09179710         55        876    X              6       0      0     876
BLACK & DECKER CORP COM          COMMON STOCK     09179710     53,202    842,805    X              7  806705    900   35200
BLACK & DECKER CORP COM          COMMON STOCK     09179710         38        600    X              8     600      0       0
BLACK & DECKER CORP COM          COMMON STOCK     09179710      8,770    138,926    X  X           7  119526  12120    7280
BLACK & DECKER CORP COM          COMMON STOCK     09179710        101      1,600    X  X          10       0   1600       0
BLACK HILLS CORP COM             COMMON STOCK     09211310         44      1,920    X              6     190      0    1730
BLACK HILLS CORP COM             COMMON STOCK     09211310        175      7,570    X              7    7570      0       0
BLACK HILLS CORP COM             COMMON STOCK     09211310         90      3,900    X  X           7    1650   2250       0
BLACK HILLS CORP COM             COMMON STOCK     09211310        121      5,250    X  X          10       0   5250       0
BLACKROCK 1999 TERM TR INC       MUTUAL FND       09247T10        372     37,400    X              7   37400      0       0
BLACKROCK 1999 TERM TR INC       MUTUAL FND       09247T10     23,677  2,367,700    X             17 2367700      0       0
BLACKROCK 2001 TERM TR INC       MUTUAL FND       09247710          9      1,000    X              6       0      0    1000
BLACKROCK 2001 TERM TR INC       MUTUAL FND       09247710      1,399    155,400    X              7  155400      0       0
BLACKROCK 2001 TERM TR INC       MUTUAL FND       09247710     90,195  9,952,600    X             17 9952600      0       0
BLACKROCK 2001 TERM TR INC       MUTUAL FND       09247710          9      1,000    X  X           7       0      0    1000
BLACKROCK FLA INSD MUN 2008 TE   MUTUAL FND       09247H10        292     18,635    X              7   18635      0       0
BLACKROCK FLA INSD MUN 2008 TE   MUTUAL FND       09247H10        109      6,922    X  X           7    4522      0    2400
BLACKROCK INCOME TR INC          MUTUAL FND       09247F10         77     11,576    X              7   11576      0       0
BLACKROCK INCOME TR INC          MUTUAL FND       09247F10      4,357    657,700    X             17  657700      0       0
BLACKROCK INCOME TR INC          MUTUAL FND       09247F10         47      7,000    X  X           7    7000      0       0
BLACKROCK MUN TARGET TERM TR I   MUTUAL FND       09247M10         22      2,081    X              6       0      0    2081
BLACKROCK MUN TARGET TERM TR I   MUTUAL FND       09247M10        372     35,400    X              7   35400      0       0
BLACKROCK MUN TARGET TERM TR I   MUTUAL FND       09247M10         68      6,500    X  X           7    6500      0       0
BLACKROCK NORTH AMERN GOVT INC   MUTUAL FND       09247510      1,919    191,900    X              7  191900      0       0
BLACKROCK NORTH AMERN GOVT INC   MUTUAL FND       09247510     55,092  5,475,000    X             17 5475000      0       0
BLACKROCK NORTH AMERN GOVT INC   MUTUAL FND       09247510         45      4,500    X  X           7    4500      0       0
BLACKROCK STRATEGIC TERM TR IN   MUTUAL FND       09247P10      1,161    127,300    X              7  127300      0       0
BLACKROCK STRATEGIC TERM TR IN   MUTUAL FND       09247P10     73,535  7,949,700    X             17 7949700      0       0
BLACKROCK STRATEGIC TERM TR IN   MUTUAL FND       09247P10          5        600    X  X           7     600      0       0
BLACKROCK TARGET TERM TR INC     MUTUAL FND       09247610         80      8,300    X              7    8300      0       0
BLACKROCK TARGET TERM TR INC     MUTUAL FND       09247610      2,553    261,800    X             17  261800      0       0
BLACKROCK TARGET TERM TR INC     MUTUAL FND       09247610         24      2,500    X  X           7    2500      0       0
BLACKROCK TARGET TERM TR INC     MUTUAL FND       09247610          0          2    X  X          10       0      2       0
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110         64      1,285    X              6       0      0    1285
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110      2,798     55,960    X              7   55960      0       0
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110        100      2,000    X              8    2000      0       0
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110        880     17,600    X  X           1   17600      0       0
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110      5,317    106,340    X  X           7  106140      0     200
BLOCK H & R INC COM W/RTS EXP    COMMON STOCK     09367110         80      1,600    X  X          10       0   1600       0
BLYTH INDS INC COM               COMMON STOCK     09643P10          4        120    X              6       0      0     120
BLYTH INDS INC COM               COMMON STOCK     09643P10          1         40    X              7      40      0       0
BLYTH INDS INC COM               COMMON STOCK     09643P10        340     10,000    X  X           1   10000      0       0
BMC SOFTWARE INC COM RTS EXP 0   COMMON STOCK     05592110      2,052     38,000    X              2   38000      0       0
BMC SOFTWARE INC COM RTS EXP 0   COMMON STOCK     05592110      1,089     20,170    X              6     250      0   19920
BMC SOFTWARE INC COM RTS EXP 0   COMMON STOCK     05592110      2,305     42,683    X              7   42683      0       0
BMC SOFTWARE INC COM RTS EXP 0   COMMON STOCK     05592110        410      7,600    X             12    7600      0       0
BMC SOFTWARE INC COM RTS EXP 0   COMMON STOCK     05592110      2,183     40,428    X  X           7   38428      0    2000
BOCA RESH INC COM                COMMON STOCK     09688810        229     30,000    X  X           7   30000      0       0
BOEING CO COM                    COMMON STOCK     09702310     24,210    547,900    X              2  547900      0       0
BOEING CO COM                    COMMON STOCK     09702310      5,999    136,333    X              63225.246      0133107.3
BOEING CO COM                    COMMON STOCK     09702310     12,375    280,967    X              7279924.9     32    1010
BOEING CO COM                    COMMON STOCK     09702310        346      7,874    X              8    7874      0       0
BOEING CO COM                    COMMON STOCK     09702310     14,374    326,671    X  X           7  263335  27636   35700
BOEING CO COM                    COMMON STOCK     09702310        913     20,754    X  X           8   20754      0       0
BOEING CO COM                    COMMON STOCK     09702310        409      9,250    X  X          10       0   9250       0
BOISE CASCADE CORP COM           COMMON STOCK     09738310      5,209    121,500    X              4  121500      0       0
BOISE CASCADE CORP COM           COMMON STOCK     09738310         37        853    X              6       0      0     853
BOISE CASCADE CORP COM           COMMON STOCK     09738310        450     10,487    X              7   10487      0       0
BOISE CASCADE CORP COM           COMMON STOCK     09738310         41        964    X  X           7     964      0       0
BOLT TECHNOLOGY CORP COM         COMMON STOCK     09769810        755    132,700    X              7  132700      0       0
BOLT TECHNOLOGY CORP COM         COMMON STOCK     09769810        129     22,675    X  X           7   22675      0       0
BON-TON STORES                   COMMON STOCK     09776J10         17      2,700    X              7    2700      0       0
BON-TON STORES                   COMMON STOCK     09776J10        351     54,600    X             15   54600      0       0
BONTEX INC COM                   COMMON STOCK     09852W10      1,633    843,082    X  X           7  843082      0       0
BORDERS GRP INC COM              COMMON STOCK     09970910      2,356    149,000    X              2  149000      0       0
BORDERS GRP INC COM              COMMON STOCK     09970910         97      6,139    X              6       0      0    6139
BORDERS GRP INC COM              COMMON STOCK     09970910         93      5,900    X              7    4900      0    1000
BORDERS GRP INC COM              COMMON STOCK     09970910        159     10,025    X  X           7   10025      0       0
BORG WARNER AUTOMOTIVE INC COM   COMMON STOCK     09972410      6,127    111,400    X              2  111400      0       0
BORG WARNER AUTOMOTIVE INC COM   COMMON STOCK     09972410         84      1,531    X              6       0      0    1531
BORG WARNER AUTOMOTIVE INC COM   COMMON STOCK     09972410        581     10,561    X              7    9106      0    1455
BORG WARNER AUTOMOTIVE INC COM   COMMON STOCK     09972410        583     10,600    X  X           7   10000    600       0
BORG WARNER SEC CORP COM         COMMON STOCK     09973310          7        350    X              6       0      0     350
BORG WARNER SEC CORP COM         COMMON STOCK     09973310        228     11,200    X              7   11200      0       0
BORG WARNER SEC CORP COM         COMMON STOCK     09973310        116      5,700    X  X           7       0   5700       0
BOSTON FED BANCORP INC COM       COMMON STOCK     10117810      5,689    318,240    X              4  318240      0       0
BOSTON PPTYS INC COM             REITS            10112110      6,780    189,000    X              2  189000      0       0
BOSTON PPTYS INC COM             REITS            10112110      7,713    215,000    X              4  215000      0       0
BOSTON PPTYS INC COM             REITS            10112110          1         20    X              6       0      0      20
BOSTON PPTYS INC COM             REITS            10112110         83      2,300    X              7    2300      0       0
BOSTON PPTYS INC COM             REITS            10112110        397     11,075    X  X           7   11075      0       0
BOSTON PRIVATE FINANCIAL HOLDI   COMMON STOCK     10111910        225     30,000    X  X          10       0  30000       0
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710     12,768    290,596    X              2  290596      0       0
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710        264      6,000    X              4    6000      0       0
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710        233      5,300    X              6    1400      0    3900
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710     28,057    638,557    X              7  629607      0    8950
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710         35        800    X              8     800      0       0
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710         97      2,200    X  X           5    2200      0       0
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710      3,823     87,007    X  X           7   65807   6600   14600
BOSTON SCIENTIFIC CORP COM       COMMON STOCK     10113710         44      1,000    X  X           8    1000      0       0
BOWATER INC COM                  COMMON STOCK     10218310     15,370    325,300    X              4  325300      0       0
BOWATER INC COM                  COMMON STOCK     10218310         71      1,500    X              6       0      0    1500
BOWATER INC COM                  COMMON STOCK     10218310     31,716    670,400    X              7  665918      0    4482
BOWATER INC COM                  COMMON STOCK     10218310      1,559     32,907    X  X           7   31657    600     650
BOWNE & CO INC COM               COMMON STOCK     10304310      5,499    423,000    X              2  423000      0       0
BOWNE & CO INC COM               COMMON STOCK     10304310          4        300    X  X           7     300      0       0
BOWNE & CO INC COM               COMMON STOCK     10304310      2,048    153,500    X  X          10       0 153500       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210     12,547    115,640    X              2  115640      0       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210      8,944     86,404    X              4   86404      0       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210      1,886     17,381    X              6     385      0   16996
BP AMOCO P L C SPONSORED ADR     ADR              05562210      4,861     44,800    X              7   44800      0       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210        479      4,412    X             12    4412      0       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210     25,610    236,039    X             15  236039      0       0
BP AMOCO P L C SPONSORED ADR     ADR              05562210      1,287     11,858    X  X          10       0  11858       0
BRADLEY REAL ESTATE INC COM      REITS            10458010      1,038     50,009    X              2   50009      0       0
BRADLEY REAL ESTATE INC COM      REITS            10458010         27      1,283    X              6       0      0    1283
BRADLEY REAL ESTATE INC COM      REITS            10458010        137      6,600    X              7    4100      0    2500
BRADLEY REAL ESTATE INC COM      REITS            10458010        102      4,903    X  X          10       0   4903       0
BRANDYWINE RLTY TR SH BEN INT    REITS            10536820      6,934    350,000    X              2  350000      0       0
BRANDYWINE RLTY TR SH BEN INT    REITS            10536820        181      9,160    X              6       0      0    9160
BRANDYWINE RLTY TR SH BEN INT    REITS            10536820        167      8,450    X              7    5000      0    3450
BRANDYWINE RLTY TR SH BEN INT    REITS            10536820          7        333    X             12     333      0       0
BRANDYWINE RLTY TR SH BEN INT    REITS            10536820         40      2,000    X  X           7    2000      0       0
BRE PPTYS INC CL A               COMMON STOCK     05564E10        108      4,139    X              6     640      0    3499
BRE PPTYS INC CL A               COMMON STOCK     05564E10          5        206    X              7     206      0       0
BRE PPTYS INC CL A               COMMON STOCK     05564E10        208      7,998    X  X           7    1928      0    6070
BRIDGFORD FOODS CORP COM         COMMON STOCK     10876310      1,296    120,560    X              2  120560      0       0
BRIDGFORD FOODS CORP COM         COMMON STOCK     10876310          1         84    X  X           7       0      0      84
BRIDGFORD FOODS CORP COM         COMMON STOCK     10876310        234     21,780    X  X          10       0  21780       0
BRIGGS & STRATTON CORP COM W/R   COMMON STOCK     10904310        690     11,941    X              7   11816      0     125
BRIGGS & STRATTON CORP COM W/R   COMMON STOCK     10904310      1,768     30,608    X  X           7   27308   1600    1700
BRIGHT HORIZONS FAMILY SOLUTIO   COMMON STOCK     10919510      6,482    355,104    X              4  355104      0       0
BRINKER INTL INC COM W/RTS EXP   COMMON STOCK     10964110         10        375    X              6       0      0     375
BRINKER INTL INC COM W/RTS EXP   COMMON STOCK     10964110        301     10,957    X              7   10957      0       0
BRINKER INTL INC COM W/RTS EXP   COMMON STOCK     10964110        289     10,500    X  X           7   10500      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210        322      4,567    X              1    4167      0     400
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     24,597    349,200    X              2  349200      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     21,822    319,800    X              4  319800      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     18,707    265,581    X              610234.05      0255346.8
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210    440,457  6,253,167    X              7 6127529   7210  118428
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     18,938    268,864    X              8  268584      0     280
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     55,676    790,432    X             12790431.9      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     38,893    552,169    X             15  552169      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210      1,871     26,560    X  X           1   26560      0       0
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210    331,803  4,710,607    X  X           7 4082251 324824  303532
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210     10,162    144,268    X  X           8  134764   1000    8504
BRISTOL MYERS SQUIBB CO          COMMON STOCK     11012210      9,556    135,660    X  X          10       0 135660       0
BRITISH AMERICAN TOB-SP ADR CO   COMMON STOCK     11044810      1,796     93,303    X              6     150      0   93153
BRITISH AMERICAN TOB-SP ADR CO   COMMON STOCK     11044810        157      8,161    X              7    8161      0       0
BRITISH AMERICAN TOB-SP ADR CO   COMMON STOCK     11044810         51      2,670    X  X           7       0      0    2670
BRITISH AMERICAN TOB-SP ADR CO   COMMON STOCK     11044810         27      1,380    X  X           8    1380      0       0
BRITISH AWYS PLC ADR             COMMON STOCK     11041930        261      3,659    X              6       0      0    3659
BRITISH AWYS PLC ADR             COMMON STOCK     11041930        215      3,008    X              7    3008      0       0
BRITISH AWYS PLC ADR             COMMON STOCK     11041930        157      2,200    X              8    2200      0       0
BRITISH AWYS PLC ADR             COMMON STOCK     11041930         73      1,025    X             12    1025      0       0
BRITISH AWYS PLC ADR             COMMON STOCK     11041930      1,231     17,230    X  X           7   14180   3050       0
BRITISH AWYS PLC ADR             COMMON STOCK     11041930         71      1,000    X  X           8    1000      0       0
BRITISH STL PLC ADR FINAL INST   ADR              11101530        210      8,050    X              4    8050      0       0
BRITISH STL PLC ADR FINAL INST   ADR              11101530      2,451     94,025    X              6     520      0   93505
BRITISH STL PLC ADR FINAL INST   ADR              11101530     13,772    528,430    X              7  528430      0       0
BRITISH STL PLC ADR FINAL INST   ADR              11101530         77      2,950    X  X           7     390      0    2560
BRITISH TELECOM PLC- SPON ADR    COMMON STOCK     11102140        631      3,684    X              6       0      0    3684
BRITISH TELECOM PLC- SPON ADR    COMMON STOCK     11102140      1,164      6,796    X              7    6796      0       0
BRITISH TELECOM PLC- SPON ADR    COMMON STOCK     11102140      2,153     12,570    X  X           7   11070      0    1500
BROADCOM CORP COM                COMMON STOCK     11132010        108        746    X              1     746      0       0
BROADCOM CORP COM                COMMON STOCK     11132010      2,220     15,355    X              7   13968      0    1387
BROADCOM CORP COM                COMMON STOCK     11132010        453      3,137    X  X           7    3137      0       0
BROADVISION INC COM              COMMON STOCK     11141210        800     10,851    X              6       0      0   10851
BROADVISION INC COM              COMMON STOCK     11141210      4,730     64,135    X              7   64135      0       0
BROOKDALE LIVING COMMUN          COMMON STOCK     11246210         81      5,500    X              7    5500      0       0
BROOKDALE LIVING COMMUN          COMMON STOCK     11246210      6,110    412,450    X             12  412450      0       0
BROOKDALE LIVING COMMUN          COMMON STOCK     11246210      1,625    109,700    X             15  109700      0       0
BROWN-FORMAN CORP CL B COM       COMMON STOCK     11563720         20        300    X              6       0      0     300
BROWN-FORMAN CORP CL B COM       COMMON STOCK     11563720        378      5,800    X              7    5800      0       0
BROWN-FORMAN CORP CL B COM       COMMON STOCK     11563720        811     12,434    X  X           7    7634    300    4500
BROWNING FERRIS INDS INC COM W   COMMON STOCK     11588510        119      2,760    X              6       0      0    2760
BROWNING FERRIS INDS INC COM W   COMMON STOCK     11588510        969     22,541    X              7   19541      0    3000
BROWNING FERRIS INDS INC COM W   COMMON STOCK     11588510        600     13,950    X  X           7    6850   6650     450
BRUNSWICK CORP COM               COMMON STOCK     11704310         60      2,137    X              6     800      0    1337
BRUNSWICK CORP COM               COMMON STOCK     11704310        421     15,090    X              7   15090      0       0
BRUNSWICK CORP COM               COMMON STOCK     11704310        157      5,650    X  X           7    3500   2150       0
BRUNSWICK TECHNOLOGIES INC COM   COMMON STOCK     11739410        218     40,000    X  X           7   40000      0       0
BRYN MAWR BK CORP COM            COMMON STOCK     11766510        310     12,168    X              7   12168      0       0
BRYN MAWR BK CORP COM            COMMON STOCK     11766510        571     22,400    X  X           7   22400      0       0
BSB BANCORP INC COM W/RTS ATTA   COMMON STOCK     05565210     19,583    725,299    X              2  725299      0       0
BSB BANCORP INC COM W/RTS ATTA   COMMON STOCK     05565210        216      8,000    X              7    8000      0       0
BSB BANCORP INC COM W/RTS ATTA   COMMON STOCK     05565210         91      3,375    X  X           7    3375      0       0
BSB BANCORP INC COM W/RTS ATTA   COMMON STOCK     05565210      2,587     95,825    X  X          10       0  95825       0
BT FINANCIAL CORP COM            COMMON STOCK     05576310        950     38,720    X              2   38720      0       0
BT FINANCIAL CORP COM            COMMON STOCK     05576310         38      1,539    X              6 308.602      0    1230
BUCKEYE PARTNERS L P UNIT LTD    PARTNERSHIPS     11823010      2,503     91,000    X              7   90800      0     200
BUCKEYE PARTNERS L P UNIT LTD    PARTNERSHIPS     11823010      2,146     78,022    X  X           7   68122   3300    6600
BUFFETS INC COM                  COMMON STOCK     11988210      2,852    248,000    X              4  248000      0       0
BUFFETS INC COM                  COMMON STOCK     11988210         33      2,900    X              7       0      0    2900
BUFFETS INC COM                  COMMON STOCK     11988210         35      3,025    X  X           7    3025      0       0
BUILDING ONE SERVICES C          COMMON STOCK     12011410        121      8,689    X              7    4636      0    4053
BUILDING ONE SERVICES C          COMMON STOCK     12011410        376     27,100    X             15   27100      0       0
BUILDING ONE SERVICES C          COMMON STOCK     12011410          6        436    X  X           7       0      0     436
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10         60      1,925    X              1    1325      0     600
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10     19,933    643,000    X              2  643000      0       0
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10        561     18,109    X              6     275      017834.49
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10     95,757  3,088,935    X              7 2987776   1642   99517
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10        592     19,085    X              8   18935      0     150
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10         19        600    X             12     600      0       0
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10     21,900    706,451    X             15  706451      0       0
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10     23,030    742,907    X  X           7  655449  55740   31718
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10        129      4,155    X  X           8    4155      0       0
BURLINGTON NORTHN SANTA FE COR   COMMON STOCK     12189T10         44      1,434    X  X          10       0   1434       0
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410        787     18,200    X              4   18200      0       0
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410        762     17,608    X              6     200      0   17408
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410      2,030     46,929    X              7   35258      0   11671
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410        147      3,400    X              8    3400      0       0
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410      4,407    101,893    X  X           7   84280  13050    4563
BURLINGTON RES INC COM W/RIGHT   COMMON STOCK     12201410         26        600    X  X           8     600      0       0
BURNHAM PAC PPTYS INC COM W/RI   REITS            12232C10        293     23,800    X              2   23800      0       0
C R BARD INC COM W/RTS EXP 10/   COMMON STOCK     06738310         80      1,667    X              6       0      0    1667
C R BARD INC COM W/RTS EXP 10/   COMMON STOCK     06738310        798     16,683    X              7    6200      0   10483
C R BARD INC COM W/RTS EXP 10/   COMMON STOCK     06738310        708     14,805    X  X           7   13905      0     900
CABLETRON SYS INC COM            COMMON STOCK     12692010         32      2,479    X              6     400      0    2079
CABLETRON SYS INC COM            COMMON STOCK     12692010        376     28,950    X              7   28950      0       0
CABLETRON SYS INC COM            COMMON STOCK     12692010        731     56,200    X  X           7     200   2000   54000
CABOT CORP COM                   COMMON STOCK     12705510          0          7    X              6       0      0       7
CABOT CORP COM                   COMMON STOCK     12705510     12,471    515,596    X              7  494812      0   20784
CABOT CORP COM                   COMMON STOCK     12705510        215      8,900    X  X           7    8900      0       0
CABOT OIL & GAS CORP CL A        COMMON STOCK     12709710     13,047    700,500    X              2  700500      0       0
CABOT OIL & GAS CORP CL A        COMMON STOCK     12709710      1,807     97,000    X  X          10       0  97000       0
CADENCE DESIGN SYS INC COM RTS   COMMON STOCK     12738710          6        450    X              6       0      0     450
CADENCE DESIGN SYS INC COM RTS   COMMON STOCK     12738710        948     75,068    X              7   67618      0    7450
CADENCE DESIGN SYS INC COM RTS   COMMON STOCK     12738710         24      1,900    X  X           5    1900      0       0
CADENCE DESIGN SYS INC COM RTS   COMMON STOCK     12738710        600     47,540    X  X           7   45040   2500       0
CADMUS COMMUNICATIONS COM W/RI   COMMON STOCK     12758710      1,379    100,300    X              2  100300      0       0
CADMUS COMMUNICATIONS COM W/RI   COMMON STOCK     12758710      4,445    323,300    X             12  323300      0       0
CADMUS COMMUNICATIONS COM W/RI   COMMON STOCK     12758710         28      2,000    X  X           7    2000      0       0
CALLON PETROLEUM 2.125 CV PFD    COMMON STOCK     13123X20        517     19,500    X  X          10       0  19500       0
CALLON PETROLEUM CO              COMMON STOCK     13123X10        140     13,600    X             15   13600      0       0
CALLON PETROLEUM CO              COMMON STOCK     13123X10        320     31,000    X  X          10       0  31000       0
CALPINE CORP COM                 COMMON STOCK     13134710          2         31    X              6       0      0      31
CALPINE CORP COM                 COMMON STOCK     13134710      1,679     31,100    X              7   31100      0       0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON STOCK     13252410      6,468    368,300    X              4  368300      0       0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON STOCK     13252410        147      8,365    X              6       0      0    8365
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON STOCK     13252410        297     16,895    X              7   16895      0       0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON STOCK     13252410         11        600    X  X           7     600      0       0
CAMDEN PPTY TR SH BEN INT        REITS            13313110        842     30,359    X              2   30359      0       0
CAMDEN PPTY TR SH BEN INT        REITS            13313110         97      3,509    X              6       0      0    3509
CAMDEN PPTY TR SH BEN INT        REITS            13313110        112      4,020    X              7    3520      0     500
CAMDEN PPTY TR SH BEN INT        REITS            13313110         72      2,600    X  X          10       0   2600       0
CAMPBELL SOUP CO COM             COMMON STOCK     13442910      1,762     37,995    X              61205.396      036789.93
CAMPBELL SOUP CO COM             COMMON STOCK     13442910     12,660    272,985    X              7270185.3    300    2500
CAMPBELL SOUP CO COM             COMMON STOCK     13442910         74      1,600    X              8    1600      0       0
CAMPBELL SOUP CO COM             COMMON STOCK     13442910        668     14,400    X             12   14400      0       0
CAMPBELL SOUP CO COM             COMMON STOCK     13442910     23,530    507,375    X  X           7  418557  18400   70418
CAMPBELL SOUP CO COM             COMMON STOCK     13442910         32        700    X  X           8     700      0       0
CAMPBELL SOUP CO COM             COMMON STOCK     13442910         19        400    X  X          10       0    400       0
CANADIAN NATL RY CO COM          COMMON STOCK     13637510         90      1,350    X              1     950      0     400
CANADIAN NATL RY CO COM          COMMON STOCK     13637510         14        204    X              6       0      0     204
CANADIAN NATL RY CO COM          COMMON STOCK     13637510      2,595     38,737    X              7   31857      0    6880
CANADIAN NATL RY CO COM          COMMON STOCK     13637510      6,761    100,915    X             15  100915      0       0
CANADIAN NATL RY CO COM          COMMON STOCK     13637510         50        750    X  X           7     750      0       0
CANADIAN PAC LTD NEW COM         COMMON STOCK     13592310      1,134     47,635    X              6       0      0   47635
CANADIAN PAC LTD NEW COM         COMMON STOCK     13592310         23        950    X              7     950      0       0
CANADIAN PAC LTD NEW COM         COMMON STOCK     13592310        201      8,438    X  X           7    8235      0     203
CANANDAIGUA BRANDS               COMMON STOCK     13721920        586     11,174    X              1    3826      0    1761
CANANDAIGUA BRANDS               COMMON STOCK     13721920        208      3,960    X              6       0      0    1980
CANANDAIGUA BRANDS               COMMON STOCK     13721920     16,707    318,608    X              7  128127      0   31177
CANANDAIGUA BRANDS               COMMON STOCK     13721920        105      2,000    X              8    1000      0       0
CANANDAIGUA BRANDS               COMMON STOCK     13721920     38,052    725,660    X             15  362830      0       0
CANANDAIGUA BRANDS               COMMON STOCK     13721920        122      2,322    X  X           7    1161      0       0
CANDLEWOOD HOTEL CO INC COM      COMMON STOCK     13741M10        647    172,500    X              2  172500      0       0
CANON INC ADR REPSTG 5 SHS       COMMON STOCK     13800630      2,340     80,351    X              6       0      0   80351
CANON INC ADR REPSTG 5 SHS       COMMON STOCK     13800630        233      8,010    X              7    8010      0       0
CANON INC ADR REPSTG 5 SHS       COMMON STOCK     13800630         12        400    X  X           7     400      0       0
CANYON RES CORP COM              COMMON STOCK     13886910        312  1,999,000    X              4 1999000      0       0
CANYON RES CORP COM              COMMON STOCK     13886910         22    115,000    X  X           7       0      0  115000
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10      9,188    173,200    X              4  173200      0       0
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10        864     15,513    X              6 856.558      0   14656
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10     28,355    509,183    X              7  500555   3438    5190
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10        109      1,950    X             12    1950      0       0
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10     67,063  1,204,267    X  X           7   867851100238   17244
CAPITAL ONE FINL CORP COM RTS    COMMON STOCK     14040H10        101      1,818    X  X           8    1818      0       0
CAPITAL RE CORP COM              COMMON STOCK     14043210        328     20,400    X              7   20400      0       0
CAPSTAR BROADCASTING CORP COM    COMMON STOCK     14067G10      6,866    316,000    X              4  316000      0       0
CAPSTAR BROADCASTING CORP COM    COMMON STOCK     14067G10         14        500    X              6       0      0     500
CAPSTAR BROADCASTING CORP COM    COMMON STOCK     14067G10        594     21,700    X              7   20700      0    1000
CAPSTEAD MTG CORP COM            REITS            14067E10      1,454    267,400    X              2  267400      0       0
CAPSTEAD MTG CORP COM            REITS            14067E10         15      2,700    X  X           7    2700      0       0
CAPSTEAD MTG CORP COM            REITS            14067E10         11      2,000    X  X          10       0   2000       0
CARDINAL FINL CORP COM           COMMON STOCK     14149F10        544     75,000    X              2   75000      0       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10        125      1,950    X              1    1950      0       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10     18,322    291,800    X              4  291800      0       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10      4,740     73,915    X              6    2720      071194.88
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10      5,547     86,503    X              7   82453      0    4050
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10        170      2,654    X             12 2653.98      0       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10        789     12,307    X  X           1   12307      0       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10      3,982     62,099    X  X           7   57835   1024    3240
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10         24        373    X  X           8     124    249       0
CARDINAL HLTH INC COM            COMMON STOCK     14149Y10        130      2,030    X  X          10       0   2030       0
CAREMATRIX CORP COM              COMMON STOCK     14170610      5,430    436,600    X              2  436600      0       0
CAREMATRIX CORP COM              COMMON STOCK     14170610         25      2,025    X              6       0      0    2025
CAREMATRIX CORP COM              COMMON STOCK     14170610      2,156    173,350    X             12  173350      0       0
CAREMATRIX CORP COM              COMMON STOCK     14170610      1,835    147,500    X  X          10       0 147500       0
CAREY DIVERSIFIED LLC COM        COMMON STOCK     14174P10         21      1,200    X              6       0      0    1200
CAREY DIVERSIFIED LLC COM        COMMON STOCK     14174P10          9        526    X              7     526      0       0
CAREY DIVERSIFIED LLC COM        COMMON STOCK     14174P10        177     10,235    X  X           7   10235      0       0
CARLISLE COS INC COM             COMMON STOCK     14233910      3,715     77,200    X              2   77200      0       0
CARLISLE COS INC COM             COMMON STOCK     14233910          6        130    X              6       0      0     130
CARLISLE COS INC COM             COMMON STOCK     14233910        220      4,578    X              7    4578      0       0
CARLISLE COS INC COM             COMMON STOCK     14233910        486     10,100    X  X           7   10100      0       0
CARLISLE COS INC COM             COMMON STOCK     14233910        279      5,800    X  X          10       0   5800       0
CARNIVAL CORP CL A               COMMON STOCK     14365810      9,268    191,100    X              2  191100      0       0
CARNIVAL CORP CL A               COMMON STOCK     14365810      6,242    128,710    X              6    8284      0120426.4
CARNIVAL CORP CL A               COMMON STOCK     14365810      5,524    113,888    X              7  112688      0    1200
CARNIVAL CORP CL A               COMMON STOCK     14365810        194      4,000    X             12    4000      0       0
CARNIVAL CORP CL A               COMMON STOCK     14365810      3,463     71,400    X  X           7   68800      0    2600
CAROLINA FIRST CORP COM          COMMON STOCK     14387710        719     29,500    X              2   29500      0       0
CAROLINA FIRST CORP COM          COMMON STOCK     14387710         89      3,663    X              6       0      03662.523
CAROLINA FIRST CORP COM          COMMON STOCK     14387710      1,039     42,621    X              7   42621      0       0
CAROLINA FIRST CORP COM          COMMON STOCK     14387710         67      2,759    X  X           7    2759      0       0
CAROLINA FIRST CORP COM          COMMON STOCK     14387710      1,231     50,500    X  X          10       0  50500       0
CAROLINA PWR & LT CO COM         COMMON STOCK     14414110        575     13,434    X              6       0      0   13434
CAROLINA PWR & LT CO COM         COMMON STOCK     14414110      8,320    194,328    X              7  189613    300    4415
CAROLINA PWR & LT CO COM         COMMON STOCK     14414110         69      1,600    X             12    1600      0       0
CAROLINA PWR & LT CO COM         COMMON STOCK     14414110      4,801    112,141    X  X           7   67691  12992   31458
CAROLINA PWR & LT CO COM         COMMON STOCK     14414110         77      1,800    X  X           8       0   1800       0
CARPENTER TECHNOLOGY CORP COM    COMMON STOCK     14428510        208      7,287    X              6       0      0    7287
CARPENTER TECHNOLOGY CORP COM    COMMON STOCK     14428510        655     22,928    X              7   22928      0       0
CARPENTER TECHNOLOGY CORP COM    COMMON STOCK     14428510         80      2,800    X              8    2800      0       0
CARPENTER TECHNOLOGY CORP COM    COMMON STOCK     14428510      2,275     79,641    X  X           7   51904  27737       0
CARRAMERICA RLTY CORP COM        REITS            14441810      4,885    195,400    X              2  195400      0       0
CARRAMERICA RLTY CORP COM        REITS            14441810        113      4,525    X              6     520      0    4005
CARRAMERICA RLTY CORP COM        REITS            14441810         25      1,000    X              7    1000      0       0
CARRAMERICA RLTY CORP COM        REITS            14441810        218      8,700    X  X          10       0   8700       0
CARTER WALLACE INC COM           COMMON STOCK     14628510          2        100    X              6       0      0     100
CARTER WALLACE INC COM           COMMON STOCK     14628510        218     12,000    X              7   12000      0       0
CARTER WALLACE INC COM           COMMON STOCK     14628510          8        460    X  X           7     460      0       0
CASE CORP COM W/RTS ATTACHED     COMMON STOCK     14743R10      5,409    125,800    X              4  125800      0       0
CASE CORP COM W/RTS ATTACHED     COMMON STOCK     14743R10        525     10,918    X              6     230      0   10688
CASE CORP COM W/RTS ATTACHED     COMMON STOCK     14743R10     23,474    487,781    X              7453705.8      0   34075
CASE CORP COM W/RTS ATTACHED     COMMON STOCK     14743R10      1,078     22,400    X  X           7   19300   1100    2000
CASELLA WASTE SYS INC CL A       COMMON STOCK     14744810      1,661     63,876    X              7   63876      0       0
CASELLA WASTE SYS INC CL A       COMMON STOCK     14744810      2,189     84,200    X             15   84200      0       0
CATALYST INC.                    COMMON STOCK     14887T10        316     17,600    X              7   17600      0       0
CATELLUS DEV CORP COM            COMMON STOCK     14911110      3,100    200,000    X              4  200000      0       0
CATELLUS DEV CORP COM            COMMON STOCK     14911110          2        100    X              6       0      0     100
CATELLUS DEV CORP COM            COMMON STOCK     14911110        158     10,330    X              7   10330      0       0
CATELLUS DEV CORP COM            COMMON STOCK     14911110        340     22,264    X  X           7   22264      0       0
CATELLUS DEV CORP COM            COMMON STOCK     14911110          8        496    X  X          10       0    496       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310     19,764    329,400    X              2  329400      0       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310        240      4,000    X              4    4000      0       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310      2,903     48,388    X              6     260      048127.98
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310      9,548    159,129    X              7  156129      0    3000
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310         78      1,300    X              8    1300      0       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310        960     16,000    X             12   16000      0       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310     13,398    223,296    X  X           7  160232  23064   40000
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310        156      2,600    X  X           8    2600      0       0
CATERPILLAR INC COM W/RTS EXP    COMMON STOCK     14912310      1,266     21,100    X  X          10       0  21100       0
CAVALIER HOMES INC COM W/RTS E   COMMON STOCK     14950710      1,771    216,250    X              2  216250      0       0
CAVALIER HOMES INC COM W/RTS E   COMMON STOCK     14950710        891    108,875    X  X          10       0 108875       0
CB BANCSHARES INC COM            COMMON STOCK     12478510      7,763    244,500    X              2  244500      0       0
CB BANCSHARES INC COM            COMMON STOCK     12478510        667     21,000    X  X          10       0  21000       0
CBL & ASSOC PPTYS INC COM W/RI   REITS            12483010        435     16,500    X              2   16500      0       0
CBL & ASSOC PPTYS INC COM W/RI   REITS            12483010         27      1,030    X              6       0      0    1030
CBL & ASSOC PPTYS INC COM W/RI   REITS            12483010         66      2,500    X  X           7    2500      0       0
CBL & ASSOC PPTYS INC COM W/RI   REITS            12483010         16        600    X  X          10       0    600       0
CBS CORP COM                     COMMON STOCK     12490K10        109      2,500    X              1    2500      0       0
CBS CORP COM                     COMMON STOCK     12490K10      5,587    128,620    X              2  128620      0       0
CBS CORP COM                     COMMON STOCK     12490K10     43,329    999,950    X              4  999950      0       0
CBS CORP COM                     COMMON STOCK     12490K10        484     11,109    X              6       0      011109.47
CBS CORP COM                     COMMON STOCK     12490K10     14,121    324,741    X              7  315437      0    9304
CBS CORP COM                     COMMON STOCK     12490K10         13        288    X             15     288      0       0
CBS CORP COM                     COMMON STOCK     12490K10      4,114     94,442    X  X           7   78362  15680     400
CBS CORP COM                     COMMON STOCK     12490K10         43      1,000    X  X          10       0   1000       0
CBT GRP PLC SPONSORED ADR NEW    ADR              12485330      7,696    480,300    X              4  480300      0       0
CBT GRP PLC SPONSORED ADR NEW    ADR              12485330         17      1,000    X              6       0      0    1000
CBT GRP PLC SPONSORED ADR NEW    ADR              12485330         50      3,000    X              7    3000      0       0
CCB FINL CORP COM                COMMON STOCK     12487510      8,444    159,700    X              2  159700      0       0
CCB FINL CORP COM                COMMON STOCK     12487510        696     13,160    X              6    3150      0   10010
CCB FINL CORP COM                COMMON STOCK     12487510      5,432    102,739    X              7  102739      0       0
CCB FINL CORP COM                COMMON STOCK     12487510        697     13,176    X  X           7   13176      0       0
CCB FINL CORP COM                COMMON STOCK     12487510      1,465     27,700    X  X          10       0  27700       0
CCBT BANCORP INC                 COMMON STOCK     13933910      1,558     80,941    X  X          10       0  80941       0
CCBT BANCORP INC COM             COMMON STOCK     12487S10      7,943    412,600    X              2  412600      0       0
CDW COMPUTER CTRS INC COM        COMMON STOCK     12512910      5,535    125,805    X              7  125805      0       0
CDW COMPUTER CTRS INC COM        COMMON STOCK     12512910         26        600    X  X           7       0    600       0
CEDAR FAIR L P DEPOSITARY UNIT   PARTNERSHIPS     15018510        293     11,740    X              6    2000      0    9740
CEDAR FAIR L P DEPOSITARY UNIT   PARTNERSHIPS     15018510        217      8,700    X              7    8700      0       0
CEDAR FAIR L P DEPOSITARY UNIT   PARTNERSHIPS     15018510        343     13,750    X  X           7   13150      0     600
CELGENE CORP COM                 COMMON STOCK     15102010         16        890    X              6       0      0     890
CELGENE CORP COM                 COMMON STOCK     15102010        255     14,545    X              7   14545      0       0
CELLEGY PHARMACEUTICALS          COMMON STOCK     15115L10          5      1,000    X              6       0      0    1000
CELLEGY PHARMACEUTICALS          COMMON STOCK     15115L10        252     54,500    X             15   54500      0       0
CENDANT CORP COM                 COMMON STOCK     15131310        714     34,825    X              1   23875      0   10950
CENDANT CORP COM                 COMMON STOCK     15131310     20,174    984,095    X              2  984095      0       0
CENDANT CORP COM                 COMMON STOCK     15131310      1,114     54,352    X              6       0      0   54352
CENDANT CORP COM                 COMMON STOCK     15131310     27,780  1,355,129    X              7 1157794   2093  195242
CENDANT CORP COM                 COMMON STOCK     15131310     58,521  2,854,680    X             15 2854680      0       0
CENDANT CORP COM                 COMMON STOCK     15131310      1,341     65,430    X  X           7   36164  20918    8348
CENDANT CORP COM                 COMMON STOCK     15131310        205     10,016    X  X          10       0  10016       0
CENIT BANCORP INC COM            COMMON STOCK     15131W10        286     15,000    X  X          10       0  15000       0
CENTERPOINT PPTYS CORP COM       COMMON STOCK     15189510        639     17,440    X              6    1335      0   16105
CENTERPOINT PPTYS CORP COM       COMMON STOCK     15189510         84      2,300    X              7    2300      0       0
CENTERPOINT PPTYS CORP COM       COMMON STOCK     15189510        147      4,000    X             12    4000      0       0
CENTERPOINT PPTYS CORP COM       COMMON STOCK     15189510        348      9,500    X  X           7    9500      0       0
CENTEX CONSTR PRODS INC COM      COMMON STOCK     15231R10        341     10,000    X              2   10000      0       0
CENTEX CONSTR PRODS INC COM      COMMON STOCK     15231R10          7        200    X  X           7     200      0       0
CENTEX CORP COM W/RTS EXP 10/1   COMMON STOCK     15231210      3,598     95,800    X              2   95800      0       0
CENTEX CORP COM W/RTS EXP 10/1   COMMON STOCK     15231210          2         60    X              6       0      0      60
CENTEX CORP COM W/RTS EXP 10/1   COMMON STOCK     15231210        206      5,475    X              7    5475      0       0
CENTEX CORP COM W/RTS EXP 10/1   COMMON STOCK     15231210         90      2,400    X             15    2400      0       0
CENTEX CORP COM W/RTS EXP 10/1   COMMON STOCK     15231210         65      1,740    X  X           7    1740      0       0
CENTRAIS ELETRICAS BRASILEIRAS   ADR              15234Q20      2,128    225,279    X              4  225279      0       0
CENTRAIS ELETRICAS BRASILEIRAS   ADR              15234Q20      1,807    191,260    X              6     355      0  190905
CENTRAL & SOUTH WEST CORP COM    COMMON STOCK     15235710         94      4,000    X              6       0      0    4000
CENTRAL & SOUTH WEST CORP COM    COMMON STOCK     15235710      4,613    197,330    X              7  196580      0     750
CENTRAL & SOUTH WEST CORP COM    COMMON STOCK     15235710        107      4,586    X              8    4586      0       0
CENTRAL & SOUTH WEST CORP COM    COMMON STOCK     15235710      6,307    269,831    X  X           7  247218  10750   11863
CENTRAL & SOUTH WEST CORP COM    COMMON STOCK     15235710        351     15,000    X  X           8   12800   2200       0
CENTRAL GARDEN & PET CO COM      COMMON STOCK     15352710        133     13,010    X              6       0      0   13010
CENTRAL GARDEN & PET CO COM      COMMON STOCK     15352710         65      6,300    X              7    6300      0       0
CENTRAL GARDEN & PET CO COM      COMMON STOCK     15352710         65      6,300    X             15    6300      0       0
CENTRAL GARDEN & PET CO COM      COMMON STOCK     15352710         96      9,400    X  X           7    1000   8400       0
CENTRAL HUDSON GAS & ELEC CORP   COMMON STOCK     15360910     19,782    471,000    X              2  471000      0       0
CENTRAL HUDSON GAS & ELEC CORP   COMMON STOCK     15360910      4,300    102,372    X              7  102372      0       0
CENTRAL HUDSON GAS & ELEC CORP   COMMON STOCK     15360910        132      3,132    X  X           7    2278    600     254
CENTRAL HUDSON GAS & ELEC CORP   COMMON STOCK     15360910        374      8,900    X  X          10       0   8900       0
CENTRAL SPRINKLER CORP COM       COMMON STOCK     15518410        443     15,700    X              7    1000      0   14700
CENTURA BKS INC COM              COMMON STOCK     15640T10      2,739     48,580    X              2   48580      0       0
CENTURA BKS INC COM              COMMON STOCK     15640T10        508      9,004    X              6     125      0    8879
CENTURA BKS INC COM              COMMON STOCK     15640T10      1,115     19,775    X              7   19775      0       0
CENTURA BKS INC COM              COMMON STOCK     15640T10         30        500    X             12     500      0       0
CENTURA BKS INC COM              COMMON STOCK     15640T10        309      5,484    X  X           7    5484      0       0
CENTURA BKS INC COM              COMMON STOCK     15640T10        158      2,800    X  X          10       0   2800       0
CENTURY BANCSHARES INC COM       COMMON STOCK     15643610        232     38,587    X              2   38587      0       0
CENTURYTEL INC COM               COMMON STOCK     15670010      8,944    225,000    X              2  225000      0       0
CENTURYTEL INC COM               COMMON STOCK     15670010        628     15,802    X              6     727      015075.37
CENTURYTEL INC COM               COMMON STOCK     15670010     31,593    794,794    X              7  794794      0       0
CENTURYTEL INC COM               COMMON STOCK     15670010      8,112    204,073    X             15  204073      0       0
CERIDIAN CORP COM                COMMON STOCK     15677T10         14        425    X              6       0      0     425
CERIDIAN CORP COM                COMMON STOCK     15677T10        235      7,200    X              7    7200      0       0
CERIDIAN CORP COM                COMMON STOCK     15677T10         52      1,600    X             12    1600      0       0
CERIDIAN CORP COM                COMMON STOCK     15677T10        680     20,800    X  X           7   16800      0    4000
CERIDIAN CORP COM                COMMON STOCK     15677T10         98      3,000    X  X           8    3000      0       0
CFM TECHNOLOGIES INC COM         COMMON STOCK     12525K10      1,849    184,918    X  X           7  184918      0       0
CFW COMMUNICATIONS CO COM        COMMON STOCK     12492310         36      1,500    X              6       0      0    1500
CFW COMMUNICATIONS CO COM        COMMON STOCK     12492310      1,074     44,300    X              7   44300      0       0
CFW COMMUNICATIONS CO COM        COMMON STOCK     12492310        291     12,000    X  X           7   12000      0       0
CHAD THERAPEUTICS INC COM        COMMON STOCK     15722810        219    146,200    X              2  146200      0       0
CHAMPION ENTERPRISES INC COM W   COMMON STOCK     15849610      5,366    288,100    X              2  288100      0       0
CHAMPION ENTERPRISES INC COM W   COMMON STOCK     15849610          1         36    X              6       0      0      36
CHAMPION ENTERPRISES INC COM W   COMMON STOCK     15849610         34      1,800    X  X           7    1800      0       0
CHAMPION ENTERPRISES INC COM W   COMMON STOCK     15849610         80      4,300    X  X          10       0   4300       0
CHAMPION INTL CORP COM           COMMON STOCK     15852510         10        200    X              6       0      0     200
CHAMPION INTL CORP COM           COMMON STOCK     15852510      4,876    101,839    X              7    9126      0   92713
CHAMPION INTL CORP COM           COMMON STOCK     15852510      1,130     23,594    X  X           7     641   3253   19700
CHANCELLOR MEDIA CORP COM        COMMON STOCK     15891510      7,277    132,000    X              2  132000      0       0
CHANCELLOR MEDIA CORP COM        COMMON STOCK     15891510     21,774    395,000    X              4  395000      0       0
CHANCELLOR MEDIA CORP COM        COMMON STOCK     15891510      1,473     26,730    X              6       0      0   26730
CHANCELLOR MEDIA CORP COM        COMMON STOCK     15891510      4,087     74,140    X              7   74140      0       0
CHANCELLOR MEDIA CORP COM        COMMON STOCK     15891510        193      3,500    X  X           7     800   2700       0
CHARMING SHOPPES COM             COMMON STOCK     16113310        314     51,500    X              7   51500      0       0
CHARMING SHOPPES COM             COMMON STOCK     16113310          9      1,500    X  X           7       0   1500       0
CHARTER ONE FINL INC COM         COMMON STOCK     16090310      1,134     40,779    X              2   40779      0       0
CHARTER ONE FINL INC COM         COMMON STOCK     16090310        834     30,000    X              4   30000      0       0
CHARTER ONE FINL INC COM         COMMON STOCK     16090310        680     24,444    X              6    9101      0   15343
CHARTER ONE FINL INC COM         COMMON STOCK     16090310        841     30,229    X              7   30229      0       0
CHARTER ONE FINL INC COM         COMMON STOCK     16090310      2,593     93,212    X             12   93212      0       0
CHARTER ONE FINL INC COM         COMMON STOCK     16090310        146      5,235    X  X          10       0   5235       0
CHASE CORP COM                   COMMON STOCK     16150R10        606     52,100    X              2   52100      0       0
CHASE CORP COM                   COMMON STOCK     16150R10         14      1,200    X              7    1200      0       0
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10        314      3,625    X              1    2550      0    1075
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10      2,859     33,000    X              2   33000      0       0
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10          1      3,967    X              4    3967      0       0
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10      7,233     83,616    X              62495.108      0 81121.1
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10    217,456  2,512,486    X              7 2423221    848   88417
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10      7,157     82,739    X              8   82539      0     200
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10        550      6,356    X             12    6356      0       0
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10     25,634    296,348    X             15  296348      0       0
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10     49,699    574,555    X  X           7  470626  51597   52332
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10      2,341     27,060    X  X           8   23060   2000    2000
CHASE MANHATTAN CORP NEW COM     COMMON STOCK     16161A10        121      1,400    X  X          10       0   1400       0
CHATTEM INC COM                  COMMON STOCK     16245610      2,526     89,100    X              4   89100      0       0
CHATTEM INC COM                  COMMON STOCK     16245610      7,457    234,400    X             12  234400      0       0
CHELSEA GCA RLTY INC COM         REITS            16326210      7,388    199,000    X              2  199000      0       0
CHELSEA GCA RLTY INC COM         REITS            16326210        137      3,690    X              6       0      0    3690
CHELSEA GCA RLTY INC COM         REITS            16326210         74      2,000    X              7    2000      0       0
CHELSEA GCA RLTY INC COM         REITS            16326210        268      7,215    X  X           7    7215      0       0
CHELSEA GCA RLTY INC COM         REITS            16326210        717     19,300    X  X          10       0  19300       0
CHEMFAB CORP COM                 COMMON STOCK     16361L10        737     40,500    X              2   40500      0       0
CHESAPEAKE CORP COM W/RIGHTS E   COMMON STOCK     16515910         14        366    X              6       0      0     366
CHESAPEAKE CORP COM W/RIGHTS E   COMMON STOCK     16515910      1,286     34,351    X              7   32316      0    2035
CHESAPEAKE CORP COM W/RIGHTS E   COMMON STOCK     16515910      1,359     36,307    X             12   36307      0       0
CHESAPEAKE CORP COM W/RIGHTS E   COMMON STOCK     16515910        488     13,048    X  X           7   11398   1650       0
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310      2,205    118,800    X              2  118800      0       0
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310         23      1,249    X              6       0      0    1249
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310        317     17,096    X              7   17096      0       0
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310        251     13,518    X  X           7   13518      0       0
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310        149      8,000    X  X           8    8000      0       0
CHESAPEAKE UTILS CORP COM        COMMON STOCK     16530310        193     10,400    X  X          10       0  10400       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110        285      3,000    X              1    3000      0       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110     23,940    251,500    X              2  251500      0       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110      6,720     74,100    X              4   74100      0       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110      3,456     36,359    X              6    1409      034950.32
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110     50,569    531,888    X              7  519875      0   12013
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110      2,548     26,800    X              8   26800      0       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110      1,990     20,935    X             12   20935      0       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110     57,531    605,196    X  X           7  533201  49115   22880
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110      1,816     19,100    X  X           8   17900   1200       0
CHEVRON CORP COM W/RIGHTS ATTA   COMMON STOCK     16675110        711      7,472    X  X          10       0   7472       0
CHICAGO TITLE CORP COM           COMMON STOCK     16822810          3         75    X              6       0      0      75
CHICAGO TITLE CORP COM           COMMON STOCK     16822810        107      3,000    X              7    3000      0       0
CHICAGO TITLE CORP COM           COMMON STOCK     16822810      8,161    228,686    X  X           7     918 227768       0
CHIQUITA BRANDS INTL INC COM     COMMON STOCK     17003210        187     20,734    X              1   14295      0    6439
CHIQUITA BRANDS INTL INC COM     COMMON STOCK     17003210      5,181    575,659    X              7  469165      0  106494
CHIQUITA BRANDS INTL INC COM     COMMON STOCK     17003210     15,241  1,693,496    X             15 1693496      0       0
CHIQUITA BRANDS INTL INC COM     COMMON STOCK     17003210         35      3,885    X  X           7    3885      0       0
CHIREX INC COM                   COMMON STOCK     17003810        218      6,800    X              7    6800      0       0
CHIREX INC COM                   COMMON STOCK     17003810      5,278    164,300    X             12  164300      0       0
CHIREX INC COM                   COMMON STOCK     17003810      2,442     76,000    X             15   76000      0       0
CHITTENDEN CORP COM              COMMON STOCK     17022810      4,376    140,018    X              2  140018      0       0
CHITTENDEN CORP COM              COMMON STOCK     17022810          9        300    X              6       0      0     300
CHITTENDEN CORP COM              COMMON STOCK     17022810         10        312    X              7     312      0       0
CHITTENDEN CORP COM              COMMON STOCK     17022810         19        609    X             12  609.37      0       0
CHITTENDEN CORP COM              COMMON STOCK     17022810         75      2,398    X  X           7    1998      0     400
CHITTENDEN CORP COM              COMMON STOCK     17022810        256      8,197    X  X          10       0   8197       0
CHOICEPOINT INC COM              COMMON STOCK     17038810          1         17    X              6       0      0      17
CHOICEPOINT INC COM              COMMON STOCK     17038810        994     14,801    X              7   14801      0       0
CHOICEPOINT INC COM              COMMON STOCK     17038810        425      6,330    X  X           7    1030   5300       0
CHRIS CRAFTS INDS INC COM        COMMON STOCK     17052010        485     10,300    X              7   10300      0       0
CHRYSLER FINL CORP               CORP BOND        17120QZL      1,000  1,000,000    X             15 1000000      0       0
CHUBB CORP COM                   COMMON STOCK     17123210      7,840    112,800    X              2  112800      0       0
CHUBB CORP COM                   COMMON STOCK     17123210        278      4,000    X              4    4000      0       0
CHUBB CORP COM                   COMMON STOCK     17123210      4,397     63,272    X              6    2868      060404.22
CHUBB CORP COM                   COMMON STOCK     17123210      7,202    103,621    X              7  101621      0    2000
CHUBB CORP COM                   COMMON STOCK     17123210        161      2,322    X              8    2322      0       0
CHUBB CORP COM                   COMMON STOCK     17123210        417      6,000    X             12    6000      0       0
CHUBB CORP COM                   COMMON STOCK     17123210     13,077    188,164    X  X           7  157568  26600    3996
CHUBB CORP COM                   COMMON STOCK     17123210         83      1,200    X  X           8    1200      0       0
CHUBB CORP COM                   COMMON STOCK     17123210        306      4,400    X  X          10       0   4400       0
CHURCH & DWIGHT CO INC COM       COMMON STOCK     17134010        182      4,195    X              6       0      0    4195
CHURCH & DWIGHT CO INC COM       COMMON STOCK     17134010     10,255    235,752    X              7  217568      0   18184
CHURCH & DWIGHT CO INC COM       COMMON STOCK     17134010        871     20,018    X  X           7      18      0   20000
CIBER INC                        COMMON STOCK     17163B10         35      1,848    X              6       0      0    1848
CIBER INC                        COMMON STOCK     17163B10        111      5,800    X              7    5800      0       0
CIBER INC                        COMMON STOCK     17163B10      2,203    115,200    X             15  115200      0       0
CIBER INC                        COMMON STOCK     17163B10         10        525    X  X           7       0      0     525
CIENA CORP COM                   COMMON STOCK     17177910      3,595    119,100    X              4  119100      0       0
CIENA CORP COM                   COMMON STOCK     17177910         12        400    X              6       0      0     400
CIENA CORP COM                   COMMON STOCK     17177910        142      4,700    X  X           7    4700      0       0
CIGNA CORP COM                   COMMON STOCK     12550910        616      6,921    X              6      95      06826.494
CIGNA CORP COM                   COMMON STOCK     12550910     15,036    168,949    X              7  166399   2250     300
CIGNA CORP COM                   COMMON STOCK     12550910        142      1,600    X              8    1600      0       0
CIGNA CORP COM                   COMMON STOCK     12550910         57        639    X             12     639      0       0
CIGNA CORP COM                   COMMON STOCK     12550910     32,990    370,675    X  X           7  298671  20260   51744
CIGNA CORP COM                   COMMON STOCK     12550910        647      7,267    X  X           8    5200   2067       0
CILCORP INC COM W/RTS ATTACHED   COMMON STOCK     17179410         25        400    X              6       0      0     400
CILCORP INC COM W/RTS ATTACHED   COMMON STOCK     17179410        528      8,447    X              7    8447      0       0
CILCORP INC COM W/RTS ATTACHED   COMMON STOCK     17179410        139      2,220    X  X           7    1120   1100       0
CINAR CORP SUB VTG SH CL B       COMMON STOCK     17190530      4,179    170,590    X              7  170590      0       0
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010      8,828    354,000    X              2  354000      0       0
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010        225      9,012    X              6       0      0    9012
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010        814     32,643    X              7   32643      0       0
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010         35      1,400    X             12    1400      0       0
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010        501     20,096    X  X           7   20096      0       0
CINCINNATI BELL INC NEW COM W/   COMMON STOCK     17187010        199      8,000    X  X          10       0   8000       0
CINCINNATI FINL CORP COM         COMMON STOCK     17206210          8        225    X              6       0      0     225
CINCINNATI FINL CORP COM         COMMON STOCK     17206210      1,012     26,936    X              7   26936      0       0
CINCINNATI FINL CORP COM         COMMON STOCK     17206210        667     17,762    X  X           7   17762      0       0
CINCINNATI FINL CORP COM         COMMON STOCK     17206210        338      9,000    X  X           8    9000      0       0
CINCINNATI FINL CORP CONV DTD    CORP BONDS - CO  172062AB        525    200,000    X  X           7  200000      0       0
CINERGY CORP COM                 COMMON STOCK     17247410         34      1,056    X              6       0      0    1056
CINERGY CORP COM                 COMMON STOCK     17247410     68,621  2,144,420    X              7 2110988   2875   30557
CINERGY CORP COM                 COMMON STOCK     17247410     24,763    773,859    X             15  773859      0       0
CINERGY CORP COM                 COMMON STOCK     17247410     13,708    428,384    X  X           7  402652  16740    8992
CINTAS CORP COM                  COMMON STOCK     17290810        197      2,935    X              6       0      0    2935
CINTAS CORP COM                  COMMON STOCK     17290810         40        600    X              7     600      0       0
CINTAS CORP COM                  COMMON STOCK     17290810        578      8,600    X  X           7    3000      0    5600
CIRCLE INTL GRP INC COM          COMMON STOCK     17257410     12,475    570,300    X              2  570300      0       0
CIRCLE INTL GRP INC COM          COMMON STOCK     17257410        295     13,500    X              7   13500      0       0
CIRCLE INTL GRP INC COM          COMMON STOCK     17257410      2,928    133,850    X             12  133850      0       0
CIRCLE INTL GRP INC COM          COMMON STOCK     17257410        328     15,000    X  X          10       0  15000       0
CIRCUIT CITY STORES-CIRCUIT CI   COMMON STOCK     17273710      7,046     75,768    X              6    2738      0   73030
CIRCUIT CITY STORES-CIRCUIT CI   COMMON STOCK     17273710     19,042    204,750    X              7  204350      0     400
CIRCUIT CITY STORES-CIRCUIT CI   COMMON STOCK     17273710         47        500    X              8     500      0       0
CIRCUIT CITY STORES-CIRCUIT CI   COMMON STOCK     17273710      3,148     33,850    X             12   33850      0       0
CIRCUIT CITY STORES-CIRCUIT CI   COMMON STOCK     17273710      8,528     91,700    X  X           7    3950   7750   80000
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10        299      4,640    X              1    4640      0       0
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10     78,673  1,223,300    X              2 1223300      0       0
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10     59,495    928,100    X              4  928100      0       0
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10     13,201    204,667    X              6   15161      0  189506
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10    454,123  7,051,387    X              7 6826841  10926  213620
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10     10,278    159,508    X              8  155910      0    3598
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10      1,819     31,000    X             12   31000      0       0
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10     62,535    970,480    X             15  970480      0       0
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10    158,800  2,464,407    X  X           7 2080192 221130  163085
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10      5,114     79,358    X  X           8   78558      0     800
CISCO SYS INC COM W/RIGHTS ATT   COMMON STOCK     17275R10         87      1,350    X  X          10       0   1350       0
CIT GRP INC CL A                 COMMON STOCK     12557710        150      5,210    X              6       0      0    5210
CIT GRP INC CL A                 COMMON STOCK     12557710        650     22,500    X              7   22500      0       0
CIT GRP INC CL A                 COMMON STOCK     12557710        578     20,000    X  X           7   20000      0       0
CITADEL COMMUNICATIONS CORP CO   COMMON STOCK     17285320      3,170     97,100    X              4   97100      0       0
CITADEL COMMUNICATIONS CORP CO   COMMON STOCK     17285320      5,957    164,600    X             12  164600      0       0
CITIGROUP INC COM                COMMON STOCK     17296710        664     13,986    X              1    9711      0    4275
CITIGROUP INC COM                COMMON STOCK     17296710     48,551  1,022,125    X              2 1022125      0       0
CITIGROUP INC COM                COMMON STOCK     17296710     69,702  1,498,900    X              4 1498900      0       0
CITIGROUP INC COM                COMMON STOCK     17296710      9,955    209,584    X              6    7583      0202000.9
CITIGROUP INC COM                COMMON STOCK     17296710    301,727  6,352,156    X              7 6101442   3855  246859
CITIGROUP INC COM                COMMON STOCK     17296710      1,318     27,741    X              8   22041      0    5700
CITIGROUP INC COM                COMMON STOCK     17296710        516     10,858    X             12   10858      0       0
CITIGROUP INC COM                COMMON STOCK     17296710     97,364  2,049,758    X             15 2049758      0       0
CITIGROUP INC COM                COMMON STOCK     17296710     97,252  2,047,421    X  X           7 1385815 446760  214846
CITIGROUP INC COM                COMMON STOCK     17296710        534     11,250    X  X           8    8250   3000       0
CITIGROUP INC COM                COMMON STOCK     17296710      2,077     43,728    X  X          10       0  43728       0
CITIZENS UTILS CO DEL COM SER    COMMON STOCK     17734220         50      4,450    X              6       0      0    4450
CITIZENS UTILS CO DEL COM SER    COMMON STOCK     17734220      2,428    218,218    X              7211866.2      0    6352
CITIZENS UTILS CO DEL COM SER    COMMON STOCK     17734220        950     85,354    X  X           7   68299   426512789.77
CITRIX SYS INC COM               COMMON STOCK     17737610     17,758    358,900    X              4  358900      0       0
CITRIX SYS INC COM               COMMON STOCK     17737610        523      9,257    X              6       0      0    9257
CITRIX SYS INC COM               COMMON STOCK     17737610     12,507    221,370    X              7  221370      0       0
CITRIX SYS INC COM               COMMON STOCK     17737610         40        700    X  X           7     700      0       0
CIVIC BANCORP COM                COMMON STOCK     17878810      1,928    136,500    X              2  136500      0       0
CIVIC BANCORP COM                COMMON STOCK     17878810        764     54,075    X  X          10       0  54075       0
CKE RESTAURANTS INC COM          COMMON STOCK     12561E10         19      1,176    X              6       0      0    1176
CKE RESTAURANTS INC COM          COMMON STOCK     12561E10      1,138     70,000    X  X          10       0  70000       0
CLARCOR INC COM W/RTS EXP 04/2   COMMON STOCK     17989510        854     44,500    X              2   44500      0       0
CLARCOR INC COM W/RTS EXP 04/2   COMMON STOCK     17989510         59      3,050    X              7    2000      0    1050
CLARCOR INC COM W/RTS EXP 04/2   COMMON STOCK     17989510         68      3,558    X  X           7    3558      0       0
CLARCOR INC COM W/RTS EXP 04/2   COMMON STOCK     17989510        129      6,700    X  X          10       0   6700       0
CLAYTON HOMES INC COM            COMMON STOCK     18419010        125     10,888    X              1    7680      0    3208
CLAYTON HOMES INC COM            COMMON STOCK     18419010      7,136    623,906    X              2  623906      0       0
CLAYTON HOMES INC COM            COMMON STOCK     18419010         93      8,145    X              6    1000      0    7145
CLAYTON HOMES INC COM            COMMON STOCK     18419010      4,036    352,859    X              7  286209      0   66650
CLAYTON HOMES INC COM            COMMON STOCK     18419010        139     12,146    X             12   12146      0       0
CLAYTON HOMES INC COM            COMMON STOCK     18419010     11,023    963,778    X             15  963778      0       0
CLAYTON HOMES INC COM            COMMON STOCK     18419010         68      5,967    X  X           7    1967   4000       0
CLAYTON HOMES INC COM            COMMON STOCK     18419010      2,081    181,898    X  X          10       0 181898       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210    160,937  2,334,534    X              2 2334534      0       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210     29,103    427,957    X              4  427957      0       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210        939     13,615    X              6    1375      0   12240
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210      7,427    107,739    X              7  107739      0       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210         13        187    X             12   186.5      0       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210        455      6,595    X  X           7    3355   3240       0
CLEAR CHANNEL COMMUNICATIONS I   COMMON STOCK     18450210      2,936     42,588    X  X          10       0  42588       0
CLEARNET COMMUNICATIONS          COMMON STOCK     18490210         95      6,800    X              7    4300      0    2500
CLEARNET COMMUNICATIONS          COMMON STOCK     18490210      1,175     84,300    X             15   84300      0       0
CLOROX CO COM                    COMMON STOCK     18905410        216      2,025    X              6       0      0    2025
CLOROX CO COM                    COMMON STOCK     18905410     17,289    161,865    X              7  158262    656    2947
CLOROX CO COM                    COMMON STOCK     18905410         11        100    X              8     100      0       0
CLOROX CO COM                    COMMON STOCK     18905410      7,137     66,820    X  X           7   28357   8863   29600
CLOROX CO COM                    COMMON STOCK     18905410        320      3,000    X  X           8    3000      0       0
CMGI INC COM                     COMMON STOCK     12575010      5,760     51,000    X              4   51000      0       0
CMGI INC COM                     COMMON STOCK     12575010        536      4,695    X              6     200      0    4495
CMGI INC COM                     COMMON STOCK     12575010      4,180     36,645    X              7   36445      0     200
CMGI INC COM                     COMMON STOCK     12575010        586      5,140    X  X           7    5140      0       0
CMI CORP CL A COM                COMMON STOCK     12576130        506     67,000    X              4   67000      0       0
CMI CORP CL A COM                COMMON STOCK     12576130         27      3,000    X  X           7       0      0    3000
CMP GRP INC COM                  COMMON STOCK     12588710      2,404    100,300    X              4  100300      0       0
CMP GRP INC COM                  COMMON STOCK     12588710         18        700    X              6       0      0     700
CMP GRP INC COM                  COMMON STOCK     12588710        219      8,370    X              7    8370      0       0
CMP GRP INC COM                  COMMON STOCK     12588710         99      3,763    X  X           7    3763      0       0
CMS ENERGY CORP COM              COMMON STOCK     12589610         71      1,700    X              6       0      0    1700
CMS ENERGY CORP COM              COMMON STOCK     12589610     42,107  1,005,540    X              7  990760    585   14195
CMS ENERGY CORP COM              COMMON STOCK     12589610         58      1,375    X              8    1375      0       0
CMS ENERGY CORP COM              COMMON STOCK     12589610        143      3,425    X             15    3425      0       0
CMS ENERGY CORP COM              COMMON STOCK     12589610      4,861    116,078    X  X           7  103428   6195    6455
CNF TR I GTD TERM CONV SECS SE   COMMON STOCK     12612V20      5,067     88,700    X              2   88700      0       0
CNF TR I GTD TERM CONV SECS SE   COMMON STOCK     12612V20        514      9,000    X  X          10       0   9000       0
CNF TRANSPORTATION INC           COMMON STOCK     12612W10         73      1,900    X              1    1350      0     550
CNF TRANSPORTATION INC           COMMON STOCK     12612W10     21,106    560,950    X              4  560950      0       0
CNF TRANSPORTATION INC           COMMON STOCK     12612W10         29        745    X              6       0      0     745
CNF TRANSPORTATION INC           COMMON STOCK     12612W10     11,293    294,188    X              7  284053      0   10135
CNF TRANSPORTATION INC           COMMON STOCK     12612W10      5,808    150,845    X             15  150845      0       0
CNF TRANSPORTATION INC           COMMON STOCK     12612W10         40      1,050    X  X           7     775    275       0
COACH USA INC COM                COMMON STOCK     18975L10      2,814     67,100    X              4   67100      0       0
COACH USA INC COM                COMMON STOCK     18975L10          3         70    X              6       0      0      70
COACH USA INC COM                COMMON STOCK     18975L10         21        500    X  X           7     500      0       0
COASTAL CORP COM                 COMMON STOCK     19044110        404     10,034    X              6     250      0    9784
COASTAL CORP COM                 COMMON STOCK     19044110      1,466     36,512    X              7   35912      0     600
COASTAL CORP COM                 COMMON STOCK     19044110        831     20,640    X  X           7   12280   5710    2650
COASTAL CORP COM                 COMMON STOCK     19044110         16        400    X  X          10       0    400       0
COASTAL FINL CORP DEL COM        COMMON STOCK     19046E10        596     38,449    X              7   38449      0       0
COCA COLA CO                     COMMON STOCK     19121610        254      4,100    X              1    4100      0       0
COCA COLA CO                     COMMON STOCK     19121610      1,181     18,900    X              2   18900      0       0
COCA COLA CO                     COMMON STOCK     19121610      6,163     98,600    X              4   98600      0       0
COCA COLA CO                     COMMON STOCK     19121610      8,646    139,460    X              66725.833      0132733.7
COCA COLA CO                     COMMON STOCK     19121610    402,353  6,478,741    X              7 6240235  12287  226219
COCA COLA CO                     COMMON STOCK     19121610      8,012    129,232    X              8  111982      0   17250
COCA COLA CO                     COMMON STOCK     19121610      3,063     49,300    X             12   49300      0       0
COCA COLA CO                     COMMON STOCK     19121610     21,100    340,327    X             15  340327      0       0
COCA COLA CO                     COMMON STOCK     19121610         93      1,500    X  X           5    1500      0       0
COCA COLA CO                     COMMON STOCK     19121610    279,809  4,513,046    X  X           7 4086861 234530  191655
COCA COLA CO                     COMMON STOCK     19121610      6,108     98,516    X  X           8   98516      0       0
COCA COLA CO                     COMMON STOCK     19121610        231      3,700    X  X          10       0   3700       0
COCA COLA ENTERPRISES INC COM    COMMON STOCK     19121910      1,559     52,405    X              6       0      0   52405
COCA COLA ENTERPRISES INC COM    COMMON STOCK     19121910        920     30,920    X              7   30920      0       0
COCA COLA ENTERPRISES INC COM    COMMON STOCK     19121910        144      4,850    X  X           7    4650      0     200
COCA-COLA BOTTLING CO CONSOLID   COMMON STOCK     19109810        924     16,500    X              2   16500      0       0
COCA-COLA BOTTLING CO CONSOLID   COMMON STOCK     19109810         34        600    X              7     600      0       0
COCA-COLA BOTTLING CO CONSOLID   COMMON STOCK     19109810        325      5,800    X  X           7    5800      0       0
COGNEX CORP COM                  COMMON STOCK     19242210      6,063    199,900    X              4  199900      0       0
COGNEX CORP COM                  COMMON STOCK     19242210         35      1,120    X              6       0      0    1120
COGNEX CORP COM                  COMMON STOCK     19242210         79      2,500    X              7    2500      0       0
COGNEX CORP COM                  COMMON STOCK     19242210         47      1,500    X  X           7       0      0    1500
COHERENT INC COM                 COMMON STOCK     19247910      4,321    232,000    X              2  232000      0       0
COHERENT INC COM                 COMMON STOCK     19247910          4        200    X              7     200      0       0
COHERENT INC COM                 COMMON STOCK     19247910          4        200    X  X           7     200      0       0
COHU INC COM W/RTS ATTACHED EX   COMMON STOCK     19257610        121      3,425    X              6       0      0    3425
COHU INC COM W/RTS ATTACHED EX   COMMON STOCK     19257610        135      3,804    X              7     504      0    3300
COHU INC COM W/RTS ATTACHED EX   COMMON STOCK     19257610        241      6,800    X  X           7    6800      0       0
COLE KENNETH PRODTNS INC CL A    COMMON STOCK     19329410        574     20,600    X              2   20600      0       0
COLE KENNETH PRODTNS INC CL A    COMMON STOCK     19329410         22        775    X  X           7     775      0       0
COLE NATL CORP NEW CL A          COMMON STOCK     19329010      3,015    379,800    X              2  379800      0       0
COLE NATL CORP NEW CL A          COMMON STOCK     19329010          1        100    X              7     100      0       0
COLE NATL CORP NEW CL A          COMMON STOCK     19329010          2        200    X  X           7     200      0       0
COLE NATL CORP NEW CL A          COMMON STOCK     19329010          2        200    X  X          10       0    200       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210         99      1,000    X              1    1000      0       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210      8,394     85,000    X              2   85000      0       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210     11,286    114,582    X              62399.297      0112182.8
COLGATE PALMOLIVE CO             COMMON STOCK     19416210     79,560    807,470    X              7  792753   150013217.06
COLGATE PALMOLIVE CO             COMMON STOCK     19416210      6,140     62,333    X              8   61833      0     500
COLGATE PALMOLIVE CO             COMMON STOCK     19416210        394      4,000    X             12    4000      0       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210        712      7,224    X             15    7224      0       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210         20        200    X  X           1     200      0       0
COLGATE PALMOLIVE CO             COMMON STOCK     19416210     73,575    746,951    X  X           7  580344 131573   35034
COLGATE PALMOLIVE CO             COMMON STOCK     19416210        670      6,800    X  X           8    6800      0       0
COLLAGENEX PHARMACEUTIC          COMMON STOCK     19419B10         29      2,900    X              7    2900      0       0
COLLAGENEX PHARMACEUTIC          COMMON STOCK     19419B10        573     57,300    X             15   57300      0       0
COLONIAL BANCGROUP INC COM       COMMON STOCK     19549330          8        601    X              6       0      0     601
COLONIAL BANCGROUP INC COM       COMMON STOCK     19549330         92      6,600    X              7    4600      0    2000
COLONIAL BANCGROUP INC COM       COMMON STOCK     19549330        102      7,296    X  X           7    7296      0       0
COLONIAL INTERMARKET INCOME TR   MUTUAL FND       19576210        281     29,000    X              7   29000      0       0
COLTEC INDS INC COM              COMMON STOCK     19687910        328     15,125    X              6       0      0   15125
COLTEC INDS INC COM              COMMON STOCK     19687910        672     30,975    X              7   30975      0       0
COLTEC INDS INC COM              COMMON STOCK     19687910        288     13,300    X  X           7       0  13300       0
COLUMBIA BKG SYS INC COM         COMMON STOCK     19723610      1,122     72,975    X              2   72975      0       0
COLUMBIA BKG SYS INC COM         COMMON STOCK     19723610        242     15,750    X  X          10       0  15750       0
COLUMBIA ENERGY GRP COM          COMMON STOCK     19764810         92      1,474    X              6       0      0    1474
COLUMBIA ENERGY GRP COM          COMMON STOCK     19764810      1,101     17,557    X              717457.29      0     100
COLUMBIA ENERGY GRP COM          COMMON STOCK     19764810         14        216    X              8     216      0       0
COLUMBIA ENERGY GRP COM          COMMON STOCK     19764810        163      2,598    X  X           7    2077      0     521
COLUMBIA/HCA HEALTHCARE CORP C   COMMON STOCK     19767710      6,894    302,200    X              2  302200      0       0
COLUMBIA/HCA HEALTHCARE CORP C   COMMON STOCK     19767710        593     25,997    X              6     144      0   25853
COLUMBIA/HCA HEALTHCARE CORP C   COMMON STOCK     19767710      1,536     67,321    X              7   67321      0       0
COLUMBIA/HCA HEALTHCARE CORP C   COMMON STOCK     19767710        244     10,713    X  X           7    7392    871    2450
COMAIR HOLDINGS INC              COMMON STOCK     19978910      8,300    398,800    X              2  398800      0       0
COMAIR HOLDINGS INC              COMMON STOCK     19978910        166      7,981    X              6       0      0    7981
COMAIR HOLDINGS INC              COMMON STOCK     19978910      3,102    149,036    X              7  148834      0     202
COMAIR HOLDINGS INC              COMMON STOCK     19978910      2,851    136,999    X             15  136999      0       0
COMAIR HOLDINGS INC              COMMON STOCK     19978910         35      1,687    X  X           7     937    750       0
COMAIR HOLDINGS INC              COMMON STOCK     19978910        221     10,600    X  X          10       0  10600       0
COMCAST CORP CL A COM            COMMON STOCK     20030010        335      9,345    X              7    9345      0       0
COMCAST CORP CL A COM            COMMON STOCK     20030010        240      6,695    X  X           7    5895      0     800
COMCAST CORP CL A SPL            COMMON STOCK     20030020        354      9,200    X              1    9200      0       0
COMCAST CORP CL A SPL            COMMON STOCK     20030020      3,829     99,610    X              2   99610      0       0
COMCAST CORP CL A SPL            COMMON STOCK     20030020      1,648     42,872    X              6       0      0   42872
COMCAST CORP CL A SPL            COMMON STOCK     20030020     12,314    320,352    X              7  298390      0   21962
COMCAST CORP CL A SPL            COMMON STOCK     20030020      6,118    159,155    X  X           7  151855   5200    2100
COMCAST CORP CL A SPL            COMMON STOCK     20030020         31        800    X  X          10       0    800       0
COMDIAL CORP COM NEW             COMMON STOCK     20033230        353     50,000    X  X          10       0  50000       0
COMDISCO INC COM                 COMMON STOCK     20033610      2,984    116,440    X              4  116440      0       0
COMDISCO INC COM                 COMMON STOCK     20033610         26      1,030    X              6       0      0    1030
COMDISCO INC COM                 COMMON STOCK     20033610        250      9,750    X              7    9750      0       0
COMDISCO INC COM                 COMMON STOCK     20033610        140      5,450    X  X           7    5250    200       0
COMERICA INC COM RT EXPS 07/01   COMMON STOCK     20034010     10,194    171,500    X              2  171500      0       0
COMERICA INC COM RT EXPS 07/01   COMMON STOCK     20034010      1,486     25,000    X              4   25000      0       0
COMERICA INC COM RT EXPS 07/01   COMMON STOCK     20034010          9        157    X              6       0      0     157
COMERICA INC COM RT EXPS 07/01   COMMON STOCK     20034010      2,841     47,796    X              7   47796      0       0
COMERICA INC COM RT EXPS 07/01   COMMON STOCK     20034010      7,159    120,448    X  X           7  107950   8150    4348
COMFORT SYSTEMS USA INC          COMMON STOCK     19990810         43      2,404    X              6       0      0    2404
COMFORT SYSTEMS USA INC          COMMON STOCK     19990810         49      2,700    X              7    2700      0       0
COMFORT SYSTEMS USA INC          COMMON STOCK     19990810        977     54,300    X             15   54300      0       0
COMFORT SYSTEMS USA INC          COMMON STOCK     19990810         45      2,500    X  X           7    2500      0       0
COMMERCE BANCORP INC NJ COM      COMMON STOCK     20051910        578     13,520    X              2   13520      0       0
COMMERCE BANCORP INC NJ COM      COMMON STOCK     20051910        293      6,858    X              6       0      0    6858
COMMERCE BANCORP INC NJ COM      COMMON STOCK     20051910      5,233    122,400    X             12  122400      0       0
COMMERCE BANCORP INC NJ COM      COMMON STOCK     20051910        178      4,153    X  X           7    3838      0     315
COMMERCE BANCSHARES INC COM      COMMON STOCK     20052510      1,534     38,100    X              2   38100      0       0
COMMERCE BANCSHARES INC COM      COMMON STOCK     20052510         23        567    X              6       0      0     567
COMMERCE BANCSHARES INC COM      COMMON STOCK     20052510        218      5,419    X              7    5419      0       0
COMMERCE BANCSHARES INC COM      COMMON STOCK     20052510         19        469    X  X           7       0      0     469
COMMERCE BANCSHARES INC COM      COMMON STOCK     20052510         40      1,000    X  X          10       0   1000       0
COMMERCIAL BANKSHARES INC COM    COMMON STOCK     20160710      2,008     92,872    X              2   92872      0       0
COMMERCIAL BANKSHARES INC COM    COMMON STOCK     20160710         52      2,425    X  X           7    2425      0       0
COMMONWEALTH ENERGY SYS COM SH   COMMON STOCK     20280010      2,688     64,000    X              2   64000      0       0
COMMONWEALTH ENERGY SYS COM SH   COMMON STOCK     20280010        155      3,701    X              7    3701      0       0
COMMONWEALTH ENERGY SYS COM SH   COMMON STOCK     20280010         84      1,989    X  X           7    1339      0     650
COMMONWEALTH TEL ENTERPRISES I   COMMON STOCK     20334910        238      5,874    X              7    5874      0       0
COMMONWEALTH TEL ENTERPRISES I   COMMON STOCK     20334910        355      8,782    X  X           7     759   8023       0
COMMONWEALTH TEL ENTERPRISES I   COMMON STOCK     20334910         24        604    X  X          10       0    604       0
COMMSCOPE INC COM                COMMON STOCK     20337210        319     10,380    X              6       0      0   10380
COMMSCOPE INC COM                COMMON STOCK     20337210        712     23,170    X              7   23170      0       0
COMMSCOPE INC COM                COMMON STOCK     20337210         38      1,251    X  X           7    1251      0       0
COMMUNICATIONS SYS INC COM       COMMON STOCK     20390010      3,142    253,900    X              2  253900      0       0
COMMUNITY SAVINGS BANKSHARES C   COMMON STOCK     20403710      2,933    232,351    X              2  232351      0       0
COMMUNITY SAVINGS BANKSHARES C   COMMON STOCK     20403710          3        245    X              6       0      0     245
COMMUNITY TR BANCORP INC COM     COMMON STOCK     20414910      1,668     71,341    X              7   71341      0       0
COMPANHIA CERVEJARIA BRAHMA SP   COMMON STOCK     20440X10      1,274    112,640    X              6     160      0  112480
COMPANHIA CERVEJARIA BRAHMA SP   COMMON STOCK     20440X10        118     10,410    X              7   10410      0       0
COMPANHIA CERVEJARIA BRAHMA SP   COMMON STOCK     20440X10         35      3,070    X  X           7       0      0    3070
COMPANHIA ENERGETICA DE MINAS    ADR              20440960        714     34,200    X              4   34200      0       0
COMPANHIA PARANAENSE DE ENERGI   ADR              20441B40      2,513    300,000    X              2  300000      0       0
COMPANHIA PARANAENSE DE ENERGI   ADR              20441B40          8      1,000    X              6       0      0    1000
COMPANHIA PARANAENSE DE ENERGI   ADR              20441B40      7,538    900,000    X              7  900000      0       0
COMPANIA ANONIMA NACIONAL TELE   ADR              20442110        953     34,964    X              4   34964      0       0
COMPANIA ANONIMA NACIONAL TELE   ADR              20442110      1,742     63,930    X              6     155      0   63775
COMPANIA ANONIMA NACIONAL TELE   ADR              20442110        192      7,040    X              7    7040      0       0
COMPANIA ANONIMA NACIONAL TELE   ADR              20442110         70      2,560    X  X           7       0      0    2560
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310        442     18,650    X              1   12850      0    5800
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310      4,599    194,133    X              2  194133      0       0
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310      7,624    321,860    X              6   18095      0  303765
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310    132,619  5,598,696    X              7 5169504  11033  418159
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310        250     10,535    X              8   10535      0       0
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310        476     20,100    X             12   20100      0       0
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310     68,674  2,899,180    X             15 2899180      0       0
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310     31,830  1,343,755    X  X           7 1190432  86946   66377
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310        239     10,100    X  X           8    8500   1600       0
COMPAQ COMPUTER CORP COM         COMMON STOCK     20449310         12        500    X  X          10       0    500       0
COMPASS BANCSHARES INC COM       COMMON STOCK     20449H10      3,066    112,500    X              2  112500      0       0
COMPASS BANCSHARES INC COM       COMMON STOCK     20449H10      2,698    104,400    X              4  104400      0       0
COMPASS BANCSHARES INC COM       COMMON STOCK     20449H10        491     18,000    X              6       0      0   18000
COMPASS BANCSHARES INC COM       COMMON STOCK     20449H10     13,903    510,211    X              7  373690      0  136521
COMPUCOM SYS INC COM             COMMON STOCK     20478010        122     29,650    X              6       0      0   29650
COMPUCOM SYS INC COM             COMMON STOCK     20478010        103     25,000    X  X           7       0      0   25000
COMPUSA INC COM W/RTS ATTACHED   COMMON STOCK     20493210        750    100,800    X              6       0      0  100800
COMPUSA INC COM W/RTS ATTACHED   COMMON STOCK     20493210        109     14,600    X  X           7    1600      0   13000
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210     21,163    384,775    X              2  384775      0       0
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210      2,582     47,157    X              6    1765      0   45392
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210     37,021    674,658    X              7  664793    200    9665
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210        223      4,081    X              8    4081      0       0
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210         25        460    X             12     460      0       0
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210     13,053    238,415    X  X           7  215686  12730    9999
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210        360      6,572    X  X           8    6572      0       0
COMPUTER ASSOC INTL INC COM      COMMON STOCK     20491210        264      4,800    X  X          10       0   4800       0
COMPUTER MOTION INC              COMMON STOCK     20525310          8        800    X              6     800      0       0
COMPUTER MOTION INC              COMMON STOCK     20525310         44      4,300    X              7    4300      0       0
COMPUTER MOTION INC              COMMON STOCK     20525310        874     85,800    X             15   85800      0       0
COMPUTER NETWORK TECHNOLOGY CO   COMMON STOCK     20492510      3,475    218,100    X              4  218100      0       0
COMPUTER NETWORK TECHNOLOGY CO   COMMON STOCK     20492510        590     27,300    X              7   27300      0       0
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310         15        213    X              1     213      0       0
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310     17,435    252,000    X              2  252000      0       0
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310        277      4,000    X              4    4000      0       0
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310      2,385     34,478    X              6       0      0   34478
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310      3,939     56,939    X              7   48079      0    8860
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310     56,879    822,100    X             12  822100      0       0
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310      4,585     66,270    X  X           7   56970   7900    1400
COMPUTER SCIENCES CORP COM       COMMON STOCK     20536310      2,027     29,300    X  X          10       0  29300       0
COMPUWARE CORP COM               COMMON STOCK     20563810         76      2,400    X              1    2400      0       0
COMPUWARE CORP COM               COMMON STOCK     20563810     14,411    453,000    X              2  453000      0       0
COMPUWARE CORP COM               COMMON STOCK     20563810        208      6,535    X              6       0      0    6535
COMPUWARE CORP COM               COMMON STOCK     20563810     45,870  1,441,900    X              7 1408740      0   33160
COMPUWARE CORP COM               COMMON STOCK     20563810         10        300    X              8     300      0       0
COMPUWARE CORP COM               COMMON STOCK     20563810     24,687    776,006    X             15  776006      0       0
COMPUWARE CORP COM               COMMON STOCK     20563810      4,533    142,504    X  X           7  137804    600    4100
COMPUWARE CORP COM               COMMON STOCK     20563810        525     16,500    X  X          10       0  16500       0
COMPX INTL INC CL A              COMMON STOCK     20563P10        840     47,000    X              2   47000      0       0
COMPX INTL INC CL A              COMMON STOCK     20563P10        817     45,700    X  X          10       0  45700       0
COMSAT CORP COM SER 1            COMMON STOCK     20564D10        443     13,636    X              6    1687      0   11949
COMSAT CORP COM SER 1            COMMON STOCK     20564D10      1,066     32,810    X              7   32110      0     700
COMSAT CORP COM SER 1            COMMON STOCK     20564D10          2         50    X             15      50      0       0
COMSAT CORP COM SER 1            COMMON STOCK     20564D10        929     28,590    X  X           7   22090   6500       0
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240      5,889     78,000    X              2   78000      0       0
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240      4,643     61,500    X              4   61500      0       0
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240        166      2,204    X              6       0      0    2204
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240     19,769    261,837    X              7  259512      0    2325
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240        121      1,600    X              8    1600      0       0
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240      1,641     21,740    X  X           7   18028   3262     450
COMVERSE TECHNOLOGY INC COM PA   COMMON STOCK     20586240      2,550     33,769    X  X          10       0  33769       0
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710      6,680    250,900    X              2  250900      0       0
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710        116      4,342    X              6     160      0    4182
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710     19,597    736,046    X              7  729061   2400    4585
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710        141      5,300    X              8    5300      0       0
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710     20,911    785,401    X  X           7  293717  32581  459103
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710         27      1,000    X  X           8    1000      0       0
CONAGRA INC COM W/RTS EXP 07/1   COMMON STOCK     20588710        349     13,100    X  X          10       0  13100       0
CONCENTRIC NETWORK CORP          COMMON STOCK     20589R10      2,497     62,820    X              6    1000      0   61820
CONCENTRIC NETWORK CORP          COMMON STOCK     20589R10        111      2,800    X              7    2800      0       0
CONCENTRIC NETWORK CORP          COMMON STOCK     20589R10      2,226     56,000    X             15   56000      0       0
CONECTIV INC CL A COM W/RTS EX   COMMON STOCK     20682920          5        111    X              6      12      0      99
CONECTIV INC CL A COM W/RTS EX   COMMON STOCK     20682920        203      4,834    X              7    4759      0      75
CONECTIV INC CL A COM W/RTS EX   COMMON STOCK     20682920        265      6,311    X  X           7    5856      0     455
CONECTIV INC COM W/RTS EXP 4/2   COMMON STOCK     20682910         83      3,411    X              6      75      0    3336
CONECTIV INC COM W/RTS EXP 4/2   COMMON STOCK     20682910      1,930     78,977    X              7   76298      0    2679
CONECTIV INC COM W/RTS EXP 4/2   COMMON STOCK     20682910      1,757     71,891    X  X           7   61254   5954    4683
CONECTIV INC COM W/RTS EXP 4/2   COMMON STOCK     20682910         93      3,825    X  X           8    3825      0       0
CONESTOGA ENTERPRISES INC COM    COMMON STOCK     20701510        623     28,622    X              7   28622      0       0
CONESTOGA ENTERPRISES INC COM    COMMON STOCK     20701510        237     10,898    X  X           7    9934    964       0
CONEXANT SYSTEMS INC COM         COMMON STOCK     20714210     15,009    293,000    X              4  293000      0       0
CONEXANT SYSTEMS INC COM         COMMON STOCK     20714210         98      1,690    X              6       0      0    1690
CONEXANT SYSTEMS INC COM         COMMON STOCK     20714210      1,954     33,654    X              7   32854    200     600
CONEXANT SYSTEMS INC COM         COMMON STOCK     20714210      1,246     21,461    X  X           7   13986   7475       0
CONNECTICUT ENERGY CORP COM W/   COMMON STOCK     20756710        578     15,000    X              2   15000      0       0
CONNECTICUT ENERGY CORP COM W/   COMMON STOCK     20756710         71      1,854    X  X           7    1854      0       0
CONNECTICUT ENERGY CORP COM W/   COMMON STOCK     20756710         12        300    X  X          10       0    300       0
CONSECO INC COM                  COMMON STOCK     20846410        585     19,225    X              1   13125      0    6100
CONSECO INC COM                  COMMON STOCK     20846410      1,492     49,017    X              6    2964      046052.65
CONSECO INC COM                  COMMON STOCK     20846410     33,523  1,101,366    X              7  992081      0  109285
CONSECO INC COM                  COMMON STOCK     20846410         37      1,200    X              8    1200      0       0
CONSECO INC COM                  COMMON STOCK     20846410     53,666  1,763,149    X             15 1763149      0       0
CONSECO INC COM                  COMMON STOCK     20846410        604     19,837    X  X           7   14971   4866       0
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510      5,068    112,000    X              4  112000      0       0
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510         14        300    X              6       0      0     300
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510      6,047    133,625    X              7  132625      0    1000
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510         45      1,000    X              8    1000      0       0
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510         91      2,000    X             12    2000      0       0
CONSOLIDATED EDISON INC COM      COMMON STOCK     20911510      7,577    167,437    X  X           7  132357  19705   15375
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110      1,250     25,000    X              2   25000      0       0
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110      8,040    160,800    X              4  160800      0       0
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110        283      5,650    X              6    2500      0    3150
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110      2,091     41,825    X              7   41825      0       0
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110      2,091     41,825    X             15   41825      0       0
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110         25        500    X  X           7     500      0       0
CONSOLIDATED GRAPHICS INC COM    COMMON STOCK     20934110        250      5,000    X  X          10       0   5000       0
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510      4,574     75,300    X              2   75300      0       0
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510        230      3,793    X              6       0      03793.206
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510      6,718    110,581    X              7107840.8      0    2740
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510        134      2,200    X              8    2200      0       0
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510     11,536    189,900    X  X           7  169945  10587    9368
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510        170      2,800    X  X           8     400   2400       0
CONSOLIDATED NAT GAS CO COM W/   COMMON STOCK     20961510         67      1,100    X  X          10       0   1100       0
CONSOLIDATED PAPERS INC COM      COMMON STOCK     20975910      1,739     65,000    X              4   65000      0       0
CONSOLIDATED PAPERS INC COM      COMMON STOCK     20975910         70      2,600    X              7    2600      0       0
CONSOLIDATED PAPERS INC COM      COMMON STOCK     20975910        142      5,300    X  X           7    4800    500       0
CONSOLIDATED PRODS INC COM       COMMON STOCK     20979810        721     40,065    X              2   40065      0       0
CONSOLIDATED PRODS INC COM       COMMON STOCK     20979810         10        532    X              7     532      0       0
CONSOLIDATED PRODS INC COM       COMMON STOCK     20979810         36      2,000    X  X           7    2000      0       0
CONSOLIDATED PRODS INC COM       COMMON STOCK     20979810      2,006    111,447    X  X          10       0 111447       0
CONSOLIDATED STORES CORP COM W   COMMON STOCK     21014910      2,160     80,000    X              2   80000      0       0
CONSOLIDATED STORES CORP COM W   COMMON STOCK     21014910          6        220    X              6       0      0     220
CONSOLIDATED STORES CORP COM W   COMMON STOCK     21014910        177      6,562    X              7    6562      0       0
CONSOLIDATED STORES CORP COM W   COMMON STOCK     21014910         76      2,820    X  X           7    2820      0       0
CONSOLIDATED STORES CORP COM W   COMMON STOCK     21014910      2,689     99,580    X  X          10       0  99580       0
CONSTELLATION ENERGY GRP INC C   COMMON STOCK     21037110        143      4,812    X              6     725      0    4087
CONSTELLATION ENERGY GRP INC C   COMMON STOCK     21037110        222      7,500    X              7    7500      0       0
CONTINENTAL AIRLINES INC CL B    COMMON STOCK     21079530         27        720    X              1     501      0     219
CONTINENTAL AIRLINES INC CL B    COMMON STOCK     21079530          3         79    X              6       0      0      79
CONTINENTAL AIRLINES INC CL B    COMMON STOCK     21079530      5,792    153,940    X              7  148695      0    5245
CONTINENTAL AIRLINES INC CL B    COMMON STOCK     21079530      2,342     62,234    X             15   62234      0       0
CONTINENTAL AIRLINES INC CL B    COMMON STOCK     21079530         39      1,026    X  X           7    1026      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510     15,516    806,000    X              2  806000      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510      1,230     63,500    X              4   63500      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510         56      2,897    X              6       0      0    2897
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510      1,566     80,816    X              7   80816      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510         27      1,400    X             12    1400      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510        416     21,496    X  X           7   21496      0       0
CONVERGYS CORP COM W/RIGHTS AT   COMMON STOCK     21248510        479     24,900    X  X          10       0  24900       0
COOPER INDS INC COM              COMMON STOCK     21666910        170      3,265    X              6     455      0    2810
COOPER INDS INC COM              COMMON STOCK     21666910      1,063     20,439    X              7   19339      0    1100
COOPER INDS INC COM              COMMON STOCK     21666910         16        300    X             12     300      0       0
COOPER INDS INC COM              COMMON STOCK     21666910      2,336     44,918    X  X           7   32629   3589    8700
COOPER INDS INC COM              COMMON STOCK     21666910         73      1,400    X  X           8       0   1400       0
COOPER INDS INC COM              COMMON STOCK     21666910         16        300    X  X          10       0    300       0
COOPER TIRE & RUBBER CO COM      COMMON STOCK     21683110        269     11,382    X              6       0      0   11382
COOPER TIRE & RUBBER CO COM      COMMON STOCK     21683110        544     23,035    X              7   21035      0    2000
COOPER TIRE & RUBBER CO COM      COMMON STOCK     21683110        965     40,828    X  X           7   40828      0       0
CORE LABS NV                     COMMON STOCK     N2271710      1,164     97,400    X              4   97400      0       0
CORE LABS NV                     COMMON STOCK     N2271710        292     20,840    X              6    1460      0   19380
CORE LABS NV                     COMMON STOCK     N2271710          3        200    X              7     200      0       0
CORE LABS NV                     COMMON STOCK     N2271710         56      4,000    X             12    4000      0       0
CORN PRODS INTL INC COM          COMMON STOCK     21902310        913     30,000    X              2   30000      0       0
CORN PRODS INTL INC COM          COMMON STOCK     21902310          1         17    X              6       0      0      17
CORN PRODS INTL INC COM          COMMON STOCK     21902310        634     20,822    X              7   16100      0    4722
CORN PRODS INTL INC COM          COMMON STOCK     21902310          5        150    X              8     150      0       0
CORN PRODS INTL INC COM          COMMON STOCK     21902310         15        500    X             12     500      0       0
CORN PRODS INTL INC COM          COMMON STOCK     21902310      1,067     35,060    X  X           7   33425   1272     363
CORN PRODS INTL INC COM          COMMON STOCK     21902310         91      3,000    X  X           8    3000      0       0
CORN PRODS INTL INC COM          COMMON STOCK     21902310          5        150    X  X          10       0    150       0
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010      7,223    103,000    X              2  103000      0       0
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010        593      8,457    X              6       0      08456.538
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010      6,343     90,457    X              7   89957      0     500
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010      2,020     28,800    X              8   28800      0       0
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010      7,643    108,996    X  X           7   84996  11100   12900
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010      2,328     33,198    X  X           8   33198      0       0
CORNING INC COM W/RTS EXP 07/1   COMMON STOCK     21935010         32        460    X  X          10       0    460       0
CORUS BANKSHARES INC COM         COMMON STOCK     22087310      2,227     70,000    X              2   70000      0       0
CORUS BANKSHARES INC COM         COMMON STOCK     22087310          3        110    X              6       0      0     110
COSTCO COS INC COM               COMMON STOCK     22160Q10     16,813    210,000    X              2  210000      0       0
COSTCO COS INC COM               COMMON STOCK     22160Q10      7,966     99,500    X              4   99500      0       0
COSTCO COS INC COM               COMMON STOCK     22160Q10        730      9,124    X              6       0      0    9124
COSTCO COS INC COM               COMMON STOCK     22160Q10     20,322    253,828    X              7  249768     50    4010
COSTCO COS INC COM               COMMON STOCK     22160Q10      3,727     46,551    X  X           7   39391   3400    3760
COTELLIGENT INC COM              COMMON STOCK     22163010      1,015    129,870    X  X           7  129870      0       0
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210     13,178    308,250    X              2  308250      0       0
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210        333      7,785    X              6       0      07785.371
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210     36,160    845,847    X              7  807547      0   38300
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210         13        300    X              8     300      0       0
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210      1,700     39,760    X             15   39760      0       0
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210          4        100    X  X           7     100      0       0
COUNTRYWIDE CR INDS INC COM RT   COMMON STOCK     22237210        177      4,150    X  X          10       0   4150       0
COUSINS PPTYS INC COM            COMMON STOCK     22279510        642     18,986    X              7   18143      0     843
COUSINS PPTYS INC COM            COMMON STOCK     22279510        183      5,400    X  X           7    5400      0       0
COVANCE INC COM                  COMMON STOCK     22281610        999     41,750    X              2   41750      0       0
COVANCE INC COM                  COMMON STOCK     22281610          1         41    X              6       0      0      41
COVANCE INC COM                  COMMON STOCK     22281610      8,199    342,527    X              7  341302      0    1225
COVANCE INC COM                  COMMON STOCK     22281610         22        900    X              8     900      0       0
COVANCE INC COM                  COMMON STOCK     22281610         88      3,675    X             15    3675      0       0
COVANCE INC COM                  COMMON STOCK     22281610        574     23,995    X  X           7   20970    825    2200
COVANCE INC COM                  COMMON STOCK     22281610         19        775    X  X           8     775      0       0
COVANCE INC COM                  COMMON STOCK     22281610         24      1,000    X  X          10       0   1000       0
COVENANT TRANS INC CL A          COMMON STOCK     22284P10      2,235    141,900    X              4  141900      0       0
COX COMMUNICATIONS INC NEW CL    COMMON STOCK     22404410        140      3,800    X              1    3800      0       0
COX COMMUNICATIONS INC NEW CL    COMMON STOCK     22404410      1,473     40,000    X              2   40000      0       0
COX COMMUNICATIONS INC NEW CL    COMMON STOCK     22404410        112      3,035    X              6       0      0    3035
COX COMMUNICATIONS INC NEW CL    COMMON STOCK     22404410      2,458     66,784    X              7   60774      0    6010
COX COMMUNICATIONS INC NEW CL    COMMON STOCK     22404410        416     11,300    X  X           7   11300      0       0
CPI CORP COM                     COMMON STOCK     12590210     13,893    421,000    X              2  421000      0       0
CPI CORP COM                     COMMON STOCK     12590210      3,983    120,700    X  X          10       0 120700       0
CRANE CO COM W/RTS EXP 6/27/20   COMMON STOCK     22439910          4        115    X              6       0      0     115
CRANE CO COM W/RTS EXP 6/27/20   COMMON STOCK     22439910        371     11,791    X              7   11091      0     700
CRANE CO COM W/RTS EXP 6/27/20   COMMON STOCK     22439910        573     18,220    X  X           7   11699   4521    2000
CRANE CO COM W/RTS EXP 6/27/20   COMMON STOCK     22439910         24        757    X  X          10       0    757       0
CRESCENT OPER INC COM            COMMON STOCK     22575M10        471     69,200    X              2   69200      0       0
CRESCENT OPER INC COM            COMMON STOCK     22575M10          0         30    X              7      30      0       0
CRESCENT OPER INC COM            COMMON STOCK     22575M10          1        200    X  X           7     200      0       0
CRESCENT REAL ESTATE EQUITIES    REITS            22575610      9,232    388,700    X              2  388700      0       0
CRESCENT REAL ESTATE EQUITIES    REITS            22575610         28      1,180    X              6       0      0    1180
CRESCENT REAL ESTATE EQUITIES    REITS            22575610         51      2,150    X              7    2150      0       0
CRESCENT REAL ESTATE EQUITIES    REITS            22575610         79      3,347    X  X           7    3047      0     300
CRESTLINE CAP CORP COM           COMMON STOCK     22615310        202     12,000    X              2   12000      0       0
CRESTLINE CAP CORP COM           COMMON STOCK     22615310          8        490    X              4     490      0       0
CRESTLINE CAP CORP COM           COMMON STOCK     22615310          1         35    X              6       0      0      35
CROSSMANN CMNTYS INC COM         COMMON STOCK     22764E10      8,512    292,900    X              2  292900      0       0
CROWN AMERICAN RLTY TR COM       REITS            22818610      2,320    317,300    X              2  317300      0       0
CROWN AMERICAN RLTY TR COM       REITS            22818610         15      2,100    X              6       0      0    2100
CROWN AMERICAN RLTY TR COM       REITS            22818610          7      1,000    X  X           7    1000      0       0
CROWN AMERICAN RLTY TR COM       REITS            22818610         27      3,700    X  X          10       0   3700       0
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510        171      6,000    X              4    6000      0       0
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510        484     16,982    X              6     300      0   16682
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510      6,102    214,113    X              7  202563      0   11550
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510         43      1,500    X              8    1000      0     500
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510      4,203    147,457    X  X           7  114872  21235   11350
CROWN CORK & SEAL INC COM W/RT   COMMON STOCK     22825510         48      1,700    X  X           8    1700      0       0
CSC HLDGS INC 11.125% PFD SER    PFD STOCK        12630440      7,170     65,776    X              4   65776      0       0
CSC HLDGS INC DEPOSITARY SH RE   PFD STOCK        12630420      2,160     20,000    X  X           7   20000      0       0
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810        182      4,000    X              4    4000      0       0
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810        482     10,618    X              6     800      0    9818
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810      4,855    107,023    X              7105233.2      0    1790
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810         94      2,064    X              8    2064      0       0
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810        794     17,500    X             12   17500      0       0
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810     10,327    227,596    X  X           7  200146  26406    1044
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810        463     10,200    X  X           8    8400   1800       0
CSX CORP COM W/RTS EXP 6/8/200   COMMON STOCK     12640810        224      4,940    X  X          10       0   4940       0
CTG RES INC COM W/RIGHTS ATTAC   COMMON STOCK     12595710        728     20,000    X              2   20000      0       0
CTG RES INC COM W/RIGHTS ATTAC   COMMON STOCK     12595710        103      2,827    X              7    2827      0       0
CTG RES INC COM W/RIGHTS ATTAC   COMMON STOCK     12595710          7        200    X  X           7     200      0       0
CULLEN FROST BANKERS INC COM W   COMMON STOCK     22989910      3,881    140,800    X              2  140800      0       0
CULLEN FROST BANKERS INC COM W   COMMON STOCK     22989910          6        220    X              6       0      0     220
CULLEN FROST BANKERS INC COM W   COMMON STOCK     22989910          2         80    X              7      80      0       0
CULLEN FROST BANKERS INC COM W   COMMON STOCK     22989910          2         80    X  X           7      80      0       0
CULLEN FROST BANKERS INC COM W   COMMON STOCK     22989910        481     17,440    X  X          10       0  17440       0
CULP INC COM                     COMMON STOCK     23021510     25,292  2,408,750    X              7       02408750       0
CUMMINS-ENGINE INC COM           COMMON STOCK     23102110        430      7,526    X              7    7526      0       0
CUMMINS-ENGINE INC COM           COMMON STOCK     23102110        208      3,645    X  X           7    3645      0       0
CURTIS-WRIGHT CORP COM           COMMON STOCK     23156110      8,269    212,700    X              2  212700      0       0
CURTIS-WRIGHT CORP COM           COMMON STOCK     23156110         36        930    X              7     930      0       0
CURTIS-WRIGHT CORP COM           COMMON STOCK     23156110         10        250    X  X           7     250      0       0
CURTIS-WRIGHT CORP COM           COMMON STOCK     23156110        785     20,200    X  X          10       0  20200       0
CUTTER & BUCK INC COM            COMMON STOCK     23221710      3,769    223,350    X              4  223350      0       0
CVS CORP COM                     COMMON STOCK     12665010      1,154     22,730    X              2   22730      0       0
CVS CORP COM                     COMMON STOCK     12665010      8,754    172,500    X              4  172500      0       0
CVS CORP COM                     COMMON STOCK     12665010        644     12,699    X              6    1200      011499.22
CVS CORP COM                     COMMON STOCK     12665010      4,605     90,735    X              7   89129      0    1606
CVS CORP COM                     COMMON STOCK     12665010      2,289     45,100    X              8   45100      0       0
CVS CORP COM                     COMMON STOCK     12665010      4,024     79,293    X  X           7   65452   6666    7175
CVS CORP COM                     COMMON STOCK     12665010        634     12,500    X  X           8   10500   2000       0
CYBERONICS INC COM               COMMON STOCK     23251P10      3,825    306,000    X              4  306000      0       0
CYPRUS AMAX MINERALS CO COM W/   COMMON STOCK     23280910        273     17,923    X              7   12760      0    5163
CYPRUS AMAX MINERALS CO COM W/   COMMON STOCK     23280910        290     18,993    X  X           7    5175  11318    2500
CYPRUS AMAX MINERALS CO COM W/   COMMON STOCK     23280910         15      1,000    X  X           8    1000      0       0
CYTEC INDS INC COM               COMMON STOCK     23282010      8,335    304,100    X              4  304100      0       0
CYTEC INDS INC COM               COMMON STOCK     23282010         14        439    X              6       0      0     439
CYTEC INDS INC COM               COMMON STOCK     23282010     16,110    506,670    X              7  504845    400    1425
CYTEC INDS INC COM               COMMON STOCK     23282010        636     20,182    X  X           7   16364   2963     855
CYTEC INDS INC COM               COMMON STOCK     23282010          5        171    X  X           8     171      0       0
D & E COMMUNICATIONS INC COM     COMMON STOCK     23286010      1,077     49,794    X              7       0      049793.53
D R HORTON INC COM               COMMON STOCK     23331A10     23,959  1,441,135    X              2 1441135      0       0
D R HORTON INC COM               COMMON STOCK     23331A10        434     26,122    X              6       0      0   26122
D R HORTON INC COM               COMMON STOCK     23331A10          1         65    X              7      65      0       0
D R HORTON INC COM               COMMON STOCK     23331A10        831     50,000    X  X           7   50000      0       0
D R HORTON INC COM               COMMON STOCK     23331A10      4,219    253,750    X  X          10       0 253750       0
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12     43,509    489,556    X              2  489556      0       0
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12     11,540    129,850    X              4  129850      0       0
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12      1,769     19,874    X              6     908      018965.63
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12      4,289     48,192    X              7   46555      0    1637
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12      2,650     29,775    X              8   29775      0       0
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12      4,856     54,567    X  X           7   46120   5764    2683
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12        560      6,294    X  X           8    6294      0       0
DAIMLERCHRYSLER AG COM           COMMON STOCK     D1668R12      2,073     23,323    X  X          10       0  23323       0
DAIN RAUSCHER CORP COM           COMMON STOCK     23385610      8,227    152,000    X              2  152000      0       0
DAIN RAUSCHER CORP COM           COMMON STOCK     23385610          3         50    X              7      50      0       0
DAIN RAUSCHER CORP COM           COMMON STOCK     23385610          4         75    X  X           7      75      0       0
DAIN RAUSCHER CORP COM           COMMON STOCK     23385610        639     11,800    X  X          10       0  11800       0
DAL-TILE INTL INC COM            COMMON STOCK     23426R10      1,033    109,800    X              4  109800      0       0
DAL-TILE INTL INC COM            COMMON STOCK     23426R10          1        127    X              6       0      0     127
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110     25,606    555,900    X              2  555900      0       0
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110        267      5,800    X              4    5800      0       0
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110         83      1,801    X              6       0      0    1801
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110      1,888     40,997    X              7   40697      0     300
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110      2,988     64,868    X  X           7   53068  10900     900
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110         28        600    X  X           8     600      0       0
DANA CORP COM W/RTS EXP 07/25/   COMMON STOCK     23581110        216      4,700    X  X          10       0   4700       0
DANAHER CORP COM                 COMMON STOCK     23585110      3,592     61,800    X              2   61800      0       0
DANAHER CORP COM                 COMMON STOCK     23585110      3,096     53,270    X              6    1380      0   51890
DANAHER CORP COM                 COMMON STOCK     23585110        613     10,540    X              7   10540      0       0
DANAHER CORP COM                 COMMON STOCK     23585110        581     10,000    X  X           1   10000      0       0
DANAHER CORP COM                 COMMON STOCK     23585110         64      1,102    X  X           7    1102      0       0
DANAHER CORP COM                 COMMON STOCK     23585110         64      1,104    X  X          10       0   1104       0
DARDEN RESTAURANTS INC COM       COMMON STOCK     23719410      5,545    254,200    X              2  254200      0       0
DARDEN RESTAURANTS INC COM       COMMON STOCK     23719410        253     11,582    X              6    1440      0   10142
DARDEN RESTAURANTS INC COM       COMMON STOCK     23719410      5,747    263,472    X              7  259112      0    4360
DARDEN RESTAURANTS INC COM       COMMON STOCK     23719410         17        800    X              8     800      0       0
DARDEN RESTAURANTS INC COM       COMMON STOCK     23719410      2,107     96,597    X  X           7   73697   6240   16660
DATA GENERAL CORP COM W/RTS EX   COMMON STOCK     23768810          5        355    X              6       0      0     355
DATA GENERAL CORP COM W/RTS EX   COMMON STOCK     23768810        210     14,400    X              7   14400      0       0
DATASTREAM SYS INC COM           COMMON STOCK     23812410        140      8,767    X              6       0      0    8767
DATASTREAM SYS INC COM           COMMON STOCK     23812410        254     15,900    X              7   15900      0       0
DATASTREAM SYS INC COM           COMMON STOCK     23812410      2,679    167,450    X             12  167450      0       0
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310        629      9,675    X              1    6575      0    3100
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310      3,016     46,400    X              2   46400      0       0
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310      5,174     79,600    X              4   79600      0       0
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310     11,951    183,863    X              6    3580      0180282.6
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310    238,059  3,662,444    X              7 3511258   2690  148496
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310      1,016     15,625    X              8   15625      0       0
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310    121,922  1,875,719    X             15 1875719      0       0
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310     48,981    753,555    X  X           7  695665  14720   43170
DAYTON HUDSON CORP COM W/RTS E   COMMON STOCK     23975310        138      2,120    X  X           8    2120      0       0
DE BEERS CONS MINES LTD ADR DE   COMMON STOCK     24025330      2,276     95,325    X              6     245      0   95080
DE BEERS CONS MINES LTD ADR DE   COMMON STOCK     24025330        146      6,150    X              7    6150      0       0
DE BEERS CONS MINES LTD ADR DE   COMMON STOCK     24025330        119      4,990    X  X           7       0      0    4990
DEAN FOODS CO COM W/RTS EXP 8/   COMMON STOCK     24236110         38        908    X              6       0      0     908
DEAN FOODS CO COM W/RTS EXP 8/   COMMON STOCK     24236110      3,364     80,950    X              7   80950      0       0
DEAN FOODS CO COM W/RTS EXP 8/   COMMON STOCK     24236110      3,677     88,475    X             15   88475      0       0
DEAN FOODS CO COM W/RTS EXP 8/   COMMON STOCK     24236110        140      3,380    X  X           7    3380      0       0
DEAN FOODS CO COM W/RTS EXP 8/   COMMON STOCK     24236110        102      2,450    X  X          10       0   2450       0
DEERE & CO COM                   COMMON STOCK     24419910     13,540    341,700    X              2  341700      0       0
DEERE & CO COM                   COMMON STOCK     24419910     11,490    290,600    X              4  290600      0       0
DEERE & CO COM                   COMMON STOCK     24419910      2,687     68,568    X              6    2974      065593.99
DEERE & CO COM                   COMMON STOCK     24419910     16,522    419,399    X              7  408831   2300    8268
DEERE & CO COM                   COMMON STOCK     24419910        266      6,800    X              8    6800      0       0
DEERE & CO COM                   COMMON STOCK     24419910        118      3,000    X             12    3000      0       0
DEERE & CO COM                   COMMON STOCK     24419910      6,600    168,420    X  X           7  136709  21761    9950
DEERE & CO COM                   COMMON STOCK     24419910        118      3,000    X  X           8    3000      0       0
DEERE & CO COM                   COMMON STOCK     24419910         52      1,300    X  X          10       0   1300       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510      2,220     60,000    X              2   60000      0       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510      5,858    158,313    X              6    7822      0  150491
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510     82,077  2,218,284    X              7 2141009   2980   74295
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510        144      3,900    X              8    3900      0       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510      1,650     44,600    X             12   44600      0       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510        222      6,000    X             15    6000      0       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510     18,374    496,587    X  X           7  426144   7935   62508
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510      1,465     39,600    X  X           8   33600   6000       0
DELL COMPUTER CORP COM W/RTS A   COMMON STOCK     24702510         59      1,600    X  X          10       0   1600       0
DELPHI AUTOMOTIVE SYS CORP COM   COMMON STOCK     24712610      1,687     90,860    X              2   90860      0       0
DELPHI AUTOMOTIVE SYS CORP COM   COMMON STOCK     24712610     11,926    643,871    X              4  643871      0       0
DELPHI AUTOMOTIVE SYS CORP COM   COMMON STOCK     24712610        481     25,985    X              6    1547      0   24438
DELPHI AUTOMOTIVE SYS CORP COM   COMMON STOCK     24712610      7,012    377,738    X              7  377738      0       0
DELPHI AUTOMOTIVE SYS CORP COM   COMMON STOCK     24712610         18        946    X  X          10       0    946       0
DELTA & PINE LAND CO.            COMMON STOCK     24735710         44      1,400    X              6       0      0    1400
DELTA & PINE LAND CO.            COMMON STOCK     24735710      1,120     35,554    X  X          10       0  35554       0
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110      6,339    110,000    X              2  110000      0       0
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110        191      3,306    X              6     406      0    2900
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110      9,772    169,584    X              7  169584      0       0
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110        685     11,892    X  X           7   11692      0     200
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110         58      1,000    X  X           8       0   1000       0
DELTA AIRLINES INC DEL COM W/R   COMMON STOCK     24736110        115      2,000    X  X          10       0   2000       0
DELTA FINANCIAL CORP             COMMON STOCK     24791810          6      1,000    X              6       0      0    1000
DELTA FINANCIAL CORP             COMMON STOCK     24791810         52      8,100    X              7    8100      0       0
DELTA FINANCIAL CORP             COMMON STOCK     24791810      1,023    160,400    X             15  160400      0       0
DELTEK SYS INC COM               COMMON STOCK     24785A10        817    100,100    X              4  100100      0       0
DELTEK SYS INC COM               COMMON STOCK     24785A10          5        500    X              6       0      0     500
DELTEK SYS INC COM               COMMON STOCK     24785A10         10      1,000    X              7       0      0    1000
DELTIC TIMBER CORP COM           COMMON STOCK     24785010      3,044    113,000    X              2  113000      0       0
DELTIC TIMBER CORP COM           COMMON STOCK     24785010        353     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        353     13,100    X  X          10       0  13100       0
DELUXE CORP COM                  COMMON STOCK     24801910        233      6,015    X              6     530      0    5485
DELUXE CORP COM                  COMMON STOCK     24801910        903     23,245    X              7   21245      0    2000
DELUXE CORP COM                  COMMON STOCK     24801910        534     13,760    X  X           7   11960   1800       0
DELUXE CORP COM                  COMMON STOCK     24801910         39      1,000    X  X           8    1000      0       0
DENDRITE INTL INC COM            COMMON STOCK     24823910      2,854     79,000    X              2   79000      0       0
DENDRITE INTL INC COM            COMMON STOCK     24823910         19        530    X              6     140      0     390
DENDRITE INTL INC COM            COMMON STOCK     24823910      5,935    164,300    X             12  164300      0       0
DEUTSCHE TELEKOM AG SPONSORED    COMMON STOCK     25156610      3,324     78,681    X              6     100      0   78581
DEUTSCHE TELEKOM AG SPONSORED    COMMON STOCK     25156610        500     11,831    X              7   11831      0       0
DEUTSCHE TELEKOM AG SPONSORED    COMMON STOCK     25156610        148      3,500    X  X           7       0      0    3500
DEVELOPERS DIVERSIFIED RLTY CO   COMMON STOCK     25159110        104      6,180    X              6    4000      0    2180
DEVELOPERS DIVERSIFIED RLTY CO   COMMON STOCK     25159110         16        960    X              7     960      0       0
DEVELOPERS DIVERSIFIED RLTY CO   COMMON STOCK     25159110        527     31,200    X  X           7   30800    400       0
DEVRY INC DEL COM                COMMON STOCK     25189310     15,489    738,468    X              4  738468      0       0
DEVRY INC DEL COM                COMMON STOCK     25189310          5        220    X              6       0      0     220
DEVRY INC DEL COM                COMMON STOCK     25189310        467     20,880    X              7   20880      0       0
DEXTER CORP COM                  COMMON STOCK     25216510        417     10,225    X  X           7   10225      0       0
DIAGEO PLC SPONSORED ADR NEW     COMMON STOCK     25243Q20      3,729     86,719    X              6     194      086525.14
DIAGEO PLC SPONSORED ADR NEW     COMMON STOCK     25243Q20        191      4,445    X              7    4359      0      86
DIAGEO PLC SPONSORED ADR NEW     COMMON STOCK     25243Q20        309      7,183    X  X           7    6127      0    1056
DIAL CORP NEW COM                COMMON STOCK     25247D10        112      3,007    X              6       0      0    3007
DIAL CORP NEW COM                COMMON STOCK     25247D10        621     16,708    X              7   16104      0     604
DIAL CORP NEW COM                COMMON STOCK     25247D10        282      7,572    X  X           7    7320      0     252
DIALOGIC CORP COM                COMMON STOCK     25249910      5,265    120,000    X              2  120000      0       0
DIALOGIC CORP COM                COMMON STOCK     25249910         18        400    X              6       0      0     400
DIALOGIC CORP COM                COMMON STOCK     25249910         39        900    X              7     900      0       0
DIALOGIC CORP COM                COMMON STOCK     25249910         22        500    X  X           7     500      0       0
DIALOGIC CORP COM                COMMON STOCK     25249910        658     15,000    X  X          10       0  15000       0
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK     25271C10      1,410     49,700    X              2   49700      0       0
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK     25271C10      9,917    364,200    X              4  364200      0       0
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK     25271C10         64      2,247    X              6     200      0    2047
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK     25271C10     23,765    837,526    X              7  824841   1655   11030
DIAMOND OFFSHORE DRILLING INC    COMMON STOCK     25271C10      4,029    141,985    X  X           7  120200  13785    8000
DIAMOND TECHNOLOGY PARTNERS IN   COMMON STOCK     25276210        855     38,200    X              4   38200      0       0
DIAMOND TECHNOLOGY PARTNERS IN   COMMON STOCK     25276210         31      1,404    X              6       0      0    1404
DIEBOLD INC COM W/RIGHTS ATTAC   COMMON STOCK     25365110        362     12,591    X              6       0      0   12591
DIEBOLD INC COM W/RIGHTS ATTAC   COMMON STOCK     25365110        553     19,218    X              7   18507      0     711
DIEBOLD INC COM W/RIGHTS ATTAC   COMMON STOCK     25365110        189      6,562    X  X           7    6562      0       0
DII GRP INC COM                  COMMON STOCK     23294910        176      4,730    X              6       0      0    4730
DII GRP INC COM                  COMMON STOCK     23294910        132      3,535    X              7     535      0    3000
DII GRP INC COM                  COMMON STOCK     23294910        325      8,700    X  X           7    1000   7700       0
DILLARDS INC CL A                COMMON STOCK     25406710      2,396     68,200    X              2   68200      0       0
DILLARDS INC CL A                COMMON STOCK     25406710        203      5,771    X              6       0      0    5771
DILLARDS INC CL A                COMMON STOCK     25406710        485     13,800    X              7   13650      0     150
DILLARDS INC CL A                COMMON STOCK     25406710        259      7,365    X  X           7    2365      0    5000
DIME BANCORP INC NEW COM W/RTS   COMMON STOCK     25429Q10      4,668    231,950    X              2  231950      0       0
DIME BANCORP INC NEW COM W/RTS   COMMON STOCK     25429Q10         47      2,330    X              6       0      0    2330
DIME BANCORP INC NEW COM W/RTS   COMMON STOCK     25429Q10         30      1,500    X              7    1500      0       0
DIME BANCORP INC NEW COM W/RTS   COMMON STOCK     25429Q10        133      6,585    X  X           7    3835   2100     650
DIME BANCORP INC NEW COM W/RTS   COMMON STOCK     25429Q10        221     10,960    X  X          10       0  10960       0
DIMON INC COM                    COMMON STOCK     25439410        192     36,994    X              7   36994      0       0
DIMON INC COM                    COMMON STOCK     25439410        836    161,245    X  X           7   26494 134751       0
DIONEX CORP COM                  COMMON STOCK     25454610     11,745    290,000    X              2  290000      0       0
DIONEX CORP COM                  COMMON STOCK     25454610          5        120    X              6       0      0     120
DIONEX CORP COM                  COMMON STOCK     25454610      2,025     50,000    X             12   50000      0       0
DIONEX CORP COM                  COMMON STOCK     25454610         32        800    X  X           7     800      0       0
DIONEX CORP COM                  COMMON STOCK     25454610      1,264     31,200    X  X          10       0  31200       0
DISNEY WALT CO COM               COMMON STOCK     25468710        102      3,300    X              1    3300      0       0
DISNEY WALT CO COM               COMMON STOCK     25468710      9,265    300,679    X              2  300679      0       0
DISNEY WALT CO COM               COMMON STOCK     25468710     17,270    560,500    X              4  560500      0       0
DISNEY WALT CO COM               COMMON STOCK     25468710      5,937    192,694    X              612324.81      0180368.8
DISNEY WALT CO COM               COMMON STOCK     25468710     31,169  1,011,579    X              7916744.1      0   94835
DISNEY WALT CO COM               COMMON STOCK     25468710      1,318     42,768    X              8   42768      0       0
DISNEY WALT CO COM               COMMON STOCK     25468710        777     25,212    X             12   25212      0       0
DISNEY WALT CO COM               COMMON STOCK     25468710     30,285    982,885    X  X           7  889445  45235   48205
DISNEY WALT CO COM               COMMON STOCK     25468710        744     24,150    X  X           8   21750   2400       0
DISNEY WALT CO COM               COMMON STOCK     25468710         74      2,409    X  X          10       0   2409       0
DIVERSIFIED BOND GROUP           MUTUAL FND       99802453      2,861    108,038    X             15  108038      0       0
DOLE FOOD INC COM                COMMON STOCK     25660510      1,226     41,749    X              6       0      0   41749
DOLE FOOD INC COM                COMMON STOCK     25660510          7        241    X              7     241      0       0
DOLE FOOD INC COM                COMMON STOCK     25660510        425     14,472    X  X           7     166  14306       0
DOLLAR GEN CORP COM              COMMON STOCK     25666910      1,408     48,541    X              2   48541      0       0
DOLLAR GEN CORP COM              COMMON STOCK     25666910      3,573    123,193    X              62376.135      0120817.3
DOLLAR GEN CORP COM              COMMON STOCK     25666910        713     24,585    X              7   24585      0       0
DOLLAR GEN CORP COM              COMMON STOCK     25666910      2,141     73,838    X             1273837.94      0       0
DOLLAR GEN CORP COM              COMMON STOCK     25666910         71      2,440    X  X           5    2440      0       0
DOLLAR GEN CORP COM              COMMON STOCK     25666910        589     20,325    X  X           7   19325      0    1000
DOLLAR TREE STORES INC COM       COMMON STOCK     25674710      5,108    116,100    X              4  116100      0       0
DOLLAR TREE STORES INC COM       COMMON STOCK     25674710        378      8,582    X              6     500      0    8082
DOLLAR TREE STORES INC COM       COMMON STOCK     25674710     11,407    259,250    X             12  259250      0       0
DOMINION RES INC VA              COMMON STOCK     25747010     17,767    410,200    X              2  410200      0       0
DOMINION RES INC VA              COMMON STOCK     25747010      8,446    195,000    X              4  195000      0       0
DOMINION RES INC VA              COMMON STOCK     25747010      1,418     32,736    X              6    1581      0 31154.7
DOMINION RES INC VA              COMMON STOCK     25747010      5,095    117,635    X              7113941.5      0    3693
DOMINION RES INC VA              COMMON STOCK     25747010         12        267    X              8     267      0       0
DOMINION RES INC VA              COMMON STOCK     25747010         22        504    X             12     504      0       0
DOMINION RES INC VA              COMMON STOCK     25747010      4,880    112,665    X  X           7   89138  19295    4232
DOMINION RES INC VA              COMMON STOCK     25747010         81      1,863    X  X           8     363   1500       0
DOMINION RES INC VA              COMMON STOCK     25747010         13        300    X  X          10       0    300       0
DONALDSON CO INC. COM            COMMON STOCK     25765110     11,128    454,200    X              2  454200      0       0
DONALDSON CO INC. COM            COMMON STOCK     25765110         52      2,125    X              6     500      0    1625
DONALDSON CO INC. COM            COMMON STOCK     25765110        330     13,460    X              7   13460      0       0
DONALDSON CO INC. COM            COMMON STOCK     25765110      1,176     48,000    X  X           1   48000      0       0
DONALDSON CO INC. COM            COMMON STOCK     25765110        191      7,800    X  X           7    7800      0       0
DONALDSON CO INC. COM            COMMON STOCK     25765110        164      6,700    X  X          10       0   6700       0
DONNA KARAN INTL INC COM         COMMON STOCK     25782610        779     78,400    X              2   78400      0       0
DONNA KARAN INTL INC COM         COMMON STOCK     25782610        154     15,500    X  X           7     500      0   15000
DONNELLEY R R & SONS CO COM RT   COMMON STOCK     25786710         37      1,000    X              1    1000      0       0
DONNELLEY R R & SONS CO COM RT   COMMON STOCK     25786710          7        200    X              6       0      0     200
DONNELLEY R R & SONS CO COM RT   COMMON STOCK     25786710      4,556    122,927    X              7  122927      0       0
DONNELLEY R R & SONS CO COM RT   COMMON STOCK     25786710        451     12,170    X  X           7   10174   1996       0
DOUBLECLICK INC COM              COMMON STOCK     25860930        110      1,200    X              1    1200      0       0
DOUBLECLICK INC COM              COMMON STOCK     25860930          9        100    X              6       0      0     100
DOUBLECLICK INC COM              COMMON STOCK     25860930      1,807     19,700    X              7   18000      0    1700
DOUBLECLICK INC COM              COMMON STOCK     25860930        385      4,200    X  X           7    3700      0     500
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310     13,160    376,000    X              2  376000      0       0
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310        336      9,587    X              6       0      0    9587
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310      6,791    194,038    X              7  190738      0    3300
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310        350     10,000    X             12   10000      0       0
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310      5,123    146,366    X  X           7  132710   5000    8656
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310        658     18,800    X  X           8   18800      0       0
DOVER CORP COM W/RTS EXP 11/20   COMMON STOCK     26000310        431     12,300    X  X          10       0  12300       0
DOW CHEM CO COM                  COMMON STOCK     26054310        570      4,496    X              6     400      04096.127
DOW CHEM CO COM                  COMMON STOCK     26054310     28,975    228,375    X              7  225195    500    2680
DOW CHEM CO COM                  COMMON STOCK     26054310        259      2,045    X              8    1975      0      70
DOW CHEM CO COM                  COMMON STOCK     26054310     42,342    333,733    X  X           7  301647  13080   19006
DOW CHEM CO COM                  COMMON STOCK     26054310      1,427     11,250    X  X           8   11250      0       0
DOW JONES & CO INC COM           COMMON STOCK     26056110        547     10,300    X              7   10300      0       0
DOW JONES & CO INC COM           COMMON STOCK     26056110         66      1,250    X  X           7     750    500       0
DPL INC COM                      COMMON STOCK     23329310        984     53,170    X              6    3537      049632.71
DPL INC COM                      COMMON STOCK     23329310        525     28,376    X              7   25889      0    2487
DPL INC COM                      COMMON STOCK     23329310        725     39,181    X  X           7   28344   4425    6412
DQE INC COM                      COMMON STOCK     23329J10        101      2,509    X              6       0      0    2509
DQE INC COM                      COMMON STOCK     23329J10      1,129     28,131    X              725680.84      0    2450
DQE INC COM                      COMMON STOCK     23329J10        874     21,785    X  X           7   11617   8075    2093
DREYFUS HIGH YLD STRATEGIES FD   MUTUAL FND       26200S10         66      5,454    X              6       0      0    5454
DREYFUS HIGH YLD STRATEGIES FD   MUTUAL FND       26200S10        142     11,750    X              7    9750      0    2000
DREYFUS HIGH YLD STRATEGIES FD   MUTUAL FND       26200S10         19      1,583    X  X           7    1583      0       0
DREYFUS STRATEGIC MUN BD FD IN   MUTUAL FND       26202F10        221     25,446    X              7   25446      0       0
DREYFUS STRATEGIC MUN BD FD IN   MUTUAL FND       26202F10         44      5,112    X  X           7    5112      0       0
DROVER BANCSHARES CORP PA        COMMON STOCK     26212010        312     13,735    X              7   13735      0       0
DROVER BANCSHARES CORP PA        COMMON STOCK     26212010        188      8,249    X  X           7    8249      0       0
DSP GRP INC COM                  COMMON STOCK     23332B10      1,800     50,000    X              2   50000      0       0
DSP GRP INC COM                  COMMON STOCK     23332B10         18        500    X              7     500      0       0
DSP GRP INC COM                  COMMON STOCK     23332B10         18        500    X  X           7     500      0       0
DTE ENERGY CO COM                COMMON STOCK     23333110      3,320     83,000    X              2   83000      0       0
DTE ENERGY CO COM                COMMON STOCK     23333110      2,000     50,000    X              4   50000      0       0
DTE ENERGY CO COM                COMMON STOCK     23333110        210      5,154    X              6       0      0    5154
DTE ENERGY CO COM                COMMON STOCK     23333110      1,323     32,651    X              7   30251      0    2400
DTE ENERGY CO COM                COMMON STOCK     23333110          7        160    X              8     160      0       0
DTE ENERGY CO COM                COMMON STOCK     23333110      1,692     41,527    X  X           7   20201  14000    7326
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410         24        350    X              1     350      0       0
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410     62,526    915,300    X              2  915300      0       0
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410     14,960    229,117    X              4  229117      0       0
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410      3,945     57,746    X              6    2160      055585.85
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410    251,418  3,680,417    X              7 3599644   9231   71542
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410     45,777    670,110    X              8  331770      0  338340
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410      6,834    100,042    X             12  100042      0       0
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410    240,307  3,517,764    X  X           7 2999904 369662  148198
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410     76,178  1,115,144    X  X           8 1092344  13200    9600
DU PONT E I DE NEMOURS & CO CO   COMMON STOCK     26353410      2,220     32,500    X  X          10       0  32500       0
DUCKWALL-ALTO STORES INC NEW C   COMMON STOCK     26414210        683     65,000    X              2   65000      0       0
DUCKWALL-ALTO STORES INC NEW C   COMMON STOCK     26414210        297     28,300    X  X          10       0  28300       0
DUFF & PHELPS UTILS INCOME INC   MUTUAL FND       26432410        258     24,273    X              6    1405      0   22868
DUFF & PHELPS UTILS INCOME INC   MUTUAL FND       26432410        320     30,087    X              7   26678      0    3409
DUFF & PHELPS UTILS INCOME INC   MUTUAL FND       26432410         32      3,000    X              8    3000      0       0
DUFF & PHELPS UTILS INCOME INC   MUTUAL FND       26432410        407     38,326    X  X           7   19926      0   18400
DUFF & PHELPS UTILS TAX FREE I   MUTUAL FND       26432510         49      3,000    X              6       0      0    3000
DUFF & PHELPS UTILS TAX FREE I   MUTUAL FND       26432510         33      2,000    X              7    2000      0       0
DUFF & PHELPS UTILS TAX FREE I   MUTUAL FND       26432510        148      8,991    X  X           7    8991      0       0
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910         61      1,129    X              1     794      0     335
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910      8,156    150,000    X              4  150000      0       0
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910      3,212     59,004    X              6    2064      056939.76
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910     49,511    909,876    X              7889663.8   2000   18212
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910         56      1,020    X              8    1020      0       0
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910     18,443    338,799    X             15  338799      0       0
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910     25,289    464,542    X  X           7  392487  35177   36878
DUKE ENERGY CORP CO COM W/RIGH   COMMON STOCK     26439910        188      3,452    X  X           8    2408   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      COMMON STOCK     26441150          2        100    X              6       0      0     100
DUKE RLTY INVTS INC COM NEW      COMMON STOCK     26441150         17        748    X              7     748      0       0
DUKE RLTY INVTS INC COM NEW      COMMON STOCK     26441150        289     12,826    X  X           7    6926   5900       0
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10        886     25,000    X              2   25000      0       0
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10      3,189     95,100    X              4   95100      0       0
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10        570     16,096    X              6      80      0   16016
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10     19,480    549,713    X              7  546763    650    2300
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10         93      2,625    X              8    2625      0       0
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10      8,357    235,836    X  X           7  189777  21069   24990
DUN & BRADSTREET CORP DEL COM    COMMON STOCK     26483B10        230      6,500    X  X           8    6500      0       0
DUPONT PHOTOMASKS INC COM        COMMON STOCK     26613X10      5,506    115,000    X              2  115000      0       0
DUPONT PHOTOMASKS INC COM        COMMON STOCK     26613X10         10        200    X              6       0      0     200
DUPONT PHOTOMASKS INC COM        COMMON STOCK     26613X10        388      8,100    X              7    4800      0    3300
DUPONT PHOTOMASKS INC COM        COMMON STOCK     26613X10        230      4,800    X  X          10       0   4800       0
DURA AUTOMOTIVE SYS INC COM      COMMON STOCK     26590310      2,520     75,800    X              4   75800      0       0
DURA AUTOMOTIVE SYS INC COM      COMMON STOCK     26590310          5        148    X              6       0      0     148
DURA PHARMACEUTICALS INC COM W   COMMON STOCK     26632S10      3,249    272,200    X              2  272200      0       0
DURA PHARMACEUTICALS INC COM W   COMMON STOCK     26632S10         49      4,107    X              6     174      0    3933
DURA PHARMACEUTICALS INC COM W   COMMON STOCK     26632S10         57      4,750    X              7    4750      0       0
DURA PHARMACEUTICALS INC COM W   COMMON STOCK     26632S10        834     69,900    X             15   69900      0       0
DYCOM INDS INC COM               COMMON STOCK     26747510         12        210    X              6       0      0     210
DYCOM INDS INC COM               COMMON STOCK     26747510      3,546     63,315    X              7   63315      0       0
DYCOM INDS INC COM               COMMON STOCK     26747510      4,225     75,450    X             12   75450      0       0
DYCOM INDS INC COM               COMMON STOCK     26747510        395      7,050    X  X           7    7050      0       0
DYNEGY INC COM                   COMMON STOCK     26816L10         31      1,500    X              6       0      0    1500
DYNEGY INC COM                   COMMON STOCK     26816L10         10        500    X              7       0      0     500
DYNEGY INC COM                   COMMON STOCK     26816L10        192      9,400    X  X           7       0   9400       0
E G & G INC COM W/RTS EXP 02/0   COMMON STOCK     26845710        698     19,582    X              6    2632      0   16950
E G & G INC COM W/RTS EXP 02/0   COMMON STOCK     26845710        188      5,275    X              7    5275      0       0
E G & G INC COM W/RTS EXP 02/0   COMMON STOCK     26845710        741     20,800    X  X           7   16600   4200       0
E G & G INC COM W/RTS EXP 02/0   COMMON STOCK     26845710        328      9,200    X  X          10       0   9200       0
E M C CORP MASS COM              COMMON STOCK     26864810        275      5,000    X  X           8    5000      0       0
E SPIRE COMMUNICATIONS INC COM   COMMON STOCK     26915310        425     48,700    X              4   48700      0       0
E SPIRE COMMUNICATIONS INC COM   COMMON STOCK     26915310          2        170    X              6       0      0     170
E TOWN COM                       COMMON STOCK     26924210        244      5,335    X              7    5335      0       0
E TOWN COM                       COMMON STOCK     26924210      1,554     33,965    X  X           7   30990      0    2975
E-LOAN INC COM                   COMMON STOCK     26861P10      1,157     30,000    X              4   30000      0       0
EAGLE USA AIRFREIGHT INC COM     COMMON STOCK     27001810     17,705    472,000    X              4  472000      0       0
EAGLE USA AIRFREIGHT INC COM     COMMON STOCK     27001810        857     20,200    X              7   20200      0       0
EARTHGRAINS CO COM               COMMON STOCK     27031910         20        774    X              6       0      0     774
EARTHGRAINS CO COM               COMMON STOCK     27031910        224      8,664    X              7    8664      0       0
EARTHGRAINS CO COM               COMMON STOCK     27031910          1         40    X             12      40      0       0
EARTHGRAINS CO COM               COMMON STOCK     27031910      1,115     43,200    X             15   43200      0       0
EARTHGRAINS CO COM               COMMON STOCK     27031910         52      2,022    X  X           7    2022      0       0
EARTHLINK NETWORK INC            COMMON STOCK     27032210        838     13,635    X              6       0      0   13635
EARTHLINK NETWORK INC            COMMON STOCK     27032210        123      2,000    X              7    2000      0       0
EARTHLINK NETWORK INC            COMMON STOCK     27032210      2,857     46,500    X             15   46500      0       0
EARTHLINK NETWORK INC            COMMON STOCK     27032210         12        200    X  X           7     200      0       0
EASTERN ENTERPRISES COM RTS EX   COMMON STOCK     27637F10        398     10,000    X              2   10000      0       0
EASTERN ENTERPRISES COM RTS EX   COMMON STOCK     27637F10         32        800    X              6       0      0     800
EASTERN ENTERPRISES COM RTS EX   COMMON STOCK     27637F10        647     16,268    X              7   15868      0     400
EASTERN ENTERPRISES COM RTS EX   COMMON STOCK     27637F10        298      7,485    X  X           7    5605   1655     225
EASTERN UTIL ASSOCS COM          COMMON STOCK     27717310      3,475    119,300    X              2  119300      0       0
EASTERN UTIL ASSOCS COM          COMMON STOCK     27717310         23        800    X              6       0      0     800
EASTERN UTIL ASSOCS COM          COMMON STOCK     27717310          9        300    X              7     300      0       0
EASTERN UTIL ASSOCS COM          COMMON STOCK     27717310         45      1,550    X  X           7    1550      0       0
EASTERN UTIL ASSOCS COM          COMMON STOCK     27717310        751     25,800    X  X          10       0  25800       0
EASTGROUP PPTYS INC COM W/RIGH   REITS            27727610      4,955    247,000    X              2  247000      0       0
EASTGROUP PPTYS INC COM W/RIGH   REITS            27727610          8        375    X              7     375      0       0
EASTGROUP PPTYS INC COM W/RIGH   REITS            27727610         16        787    X  X           7     787      0       0
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210         37        721    X              6       0      0     721
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210      1,503     29,050    X              7   26114      0    2936
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210         31        593    X              8     425      0     168
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210      1,427     27,570    X  X           721725.97   5429     415
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210        119      2,300    X  X           8    2300      0       0
EASTMAN CHEMICAL CO COM          COMMON STOCK     27743210        144      2,784    X  X          10       0   2784       0
EASTMAN KODAK CO COM             COMMON STOCK     27746110      1,206     17,804    X              6     300      017503.59
EASTMAN KODAK CO COM             COMMON STOCK     27746110     14,364    212,019    X              7  195299    477   16243
EASTMAN KODAK CO COM             COMMON STOCK     27746110      1,024     15,115    X              8   14440      0     675
EASTMAN KODAK CO COM             COMMON STOCK     27746110         20        290    X             12     290      0       0
EASTMAN KODAK CO COM             COMMON STOCK     27746110     17,408    256,945    X  X           7  216328  30568   10049
EASTMAN KODAK CO COM             COMMON STOCK     27746110      1,035     15,282    X  X           8   13582   1700       0
EASTMAN KODAK CO COM             COMMON STOCK     27746110        464      6,850    X  X          10       0   6850       0
EATON CORP COM W/RTS EXP 07/12   COMMON STOCK     27805810         36        395    X              6     275      0     120
EATON CORP COM W/RTS EXP 07/12   COMMON STOCK     27805810      3,795     41,245    X              7   41245      0       0
EATON CORP COM W/RTS EXP 07/12   COMMON STOCK     27805810        239      2,600    X              8    2600      0       0
EATON CORP COM W/RTS EXP 07/12   COMMON STOCK     27805810      1,864     20,260    X  X           7   15760   3150    1350
EATON CORP COM W/RTS EXP 07/12   COMMON STOCK     27805810         49        530    X  X           8     530      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      7,641     49,800    X              2   49800      0       0
ECHOSTAR COMMUNICATIONS CORP N   COMMON STOCK     27876210        737      4,800    X              7    4800      0       0
ECHOSTAR COMMUNICATIONS CORP N   COMMON STOCK     27876210        215      1,400    X  X           7       0   1400       0
ECI TELECOM LTD ORD              COMMON STOCK     26825810        225      6,768    X              4    6768      0       0
ECI TELECOM LTD ORD              COMMON STOCK     26825810        609     18,353    X              6    4310      0   14043
ECI TELECOM LTD ORD              COMMON STOCK     26825810         61      1,825    X              7    1825      0       0
ECI TELECOM LTD ORD              COMMON STOCK     26825810         90      2,700    X  X           7    2000    700       0
ECOLAB INC COM                   COMMON STOCK     27886510     15,051    345,000    X              4  345000      0       0
ECOLAB INC COM                   COMMON STOCK     27886510        372      8,529    X              6    1480      0    7049
ECOLAB INC COM                   COMMON STOCK     27886510        588     13,474    X              7   12944      0     530
ECOLAB INC COM                   COMMON STOCK     27886510        344      7,880    X  X           7    5280   2600       0
EDISON INTL COM                  COMMON STOCK     28102010         84      3,137    X              6       0      03136.647
EDISON INTL COM                  COMMON STOCK     28102010      2,742    102,506    X              7   98656   2000    1850
EDISON INTL COM                  COMMON STOCK     28102010      2,157     80,645    X  X           7   66098  11170    3377
EDWARDS A G INC COM              COMMON STOCK     28176010     24,112    747,650    X              2  747650      0       0
EDWARDS A G INC COM              COMMON STOCK     28176010        150      4,643    X              6     500      0    4143
EDWARDS A G INC COM              COMMON STOCK     28176010        170      5,275    X              7    4525      0     750
EDWARDS A G INC COM              COMMON STOCK     28176010        568     17,600    X  X           7   17300      0     300
EDWARDS A G INC COM              COMMON STOCK     28176010        610     18,900    X  X          10       0  18900       0
EL PASO ENERGY CORP DEL COM      COMMON STOCK     28390510        187      5,307    X              6     400      0    4907
EL PASO ENERGY CORP DEL COM      COMMON STOCK     28390510     19,342    549,671    X              7  532327      0   17344
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      5,263    149,573    X  X           7   40653   6730  102190
ELAN PLC ADR COM                 ADR              28413120     11,927    429,800    X              2  429800      0       0
ELAN PLC ADR COM                 ADR              28413120        227      8,198    X              6       0      0    8198
ELAN PLC ADR COM                 ADR              28413120      4,991    179,850    X              7  179850      0       0
ELAN PLC ADR COM                 ADR              28413120      2,707     97,560    X             15   97560      0       0
ELAN PLC ADR COM                 ADR              28413120        494     17,800    X  X           7   14800   1400    1600
ELAN PLC ADR COM                 ADR              28413120        616     22,200    X  X          10       0  22200       0
ELCOR CORP COM W/RTS EXP 7/8/2   COMMON STOCK     28444310      1,092     30,200    X              4   30200      0       0
ELCOR CORP COM W/RTS EXP 7/8/2   COMMON STOCK     28444310         26        600    X  X           7       0    600       0
ELECTRO SCIENTIFIC INDUSTRIES    COMMON STOCK     28522910        418     10,000    X  X          10       0  10000       0
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110        336      5,940    X              4    5940      0       0
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110        588     10,385    X              6       0      0   10385
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110      6,476    114,394    X              7  112282      0    2112
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110        557      9,844    X              8    1204      0    8640
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110         15        264    X             12     264      0       0
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110      4,923     86,933    X  X           7   76319   4908    5706
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110        488      8,620    X  X           8    8620      0       0
ELECTRONIC DATA SYS CORP NEW C   COMMON STOCK     28566110          7        120    X  X          10       0    120       0
ELECTRONICS BOUTIQUE HLDGS COR   COMMON STOCK     28604510         60      4,195    X              6     200      0    3995
ELECTRONICS BOUTIQUE HLDGS COR   COMMON STOCK     28604510        187     13,110    X              7   13110      0       0
ELECTRONICS BOUTIQUE HLDGS COR   COMMON STOCK     28604510      2,269    159,200    X             15  159200      0       0
ELECTRONICS FOR IMAGING INC CO   COMMON STOCK     28608210      5,821    149,800    X              4  149800      0       0
ELECTRONICS FOR IMAGING INC CO   COMMON STOCK     28608210        491      9,563    X              6       0      0    9563
ELECTRONICS FOR IMAGING INC CO   COMMON STOCK     28608210        642     12,500    X              7   12500      0       0
ELF AQUITAINE SPONSORED ADR      ADR              28626910      4,020     54,654    X              6      72      0   54582
ELF AQUITAINE SPONSORED ADR      ADR              28626910     13,461    182,990    X              7  182840      0     150
ELF AQUITAINE SPONSORED ADR      ADR              28626910        288      3,915    X  X           7    1805      0    2110
EMBRATEL PARTICIPACOES S A SPO   ADR              29081N10      1,035     74,600    X              4   74600      0       0
EMBRATEL PARTICIPACOES S A SPO   ADR              29081N10         14      1,000    X              7    1000      0       0
EMBRATEL PARTICIPACOES S A SPO   ADR              29081N10          7        500    X  X           7     500      0       0
EMC CORP                         COMMON STOCK     26864810      1,595     29,000    X              1   12600      0    1900
EMC CORP                         COMMON STOCK     26864810      8,800    160,000    X              2   80000      0       0
EMC CORP                         COMMON STOCK     26864810     89,078  1,633,600    X              4  816800      0       0
EMC CORP                         COMMON STOCK     26864810     17,672    321,302    X              6    8572      0  152079
EMC CORP                         COMMON STOCK     26864810    329,151  5,984,572    X              7 2896326    750   95210
EMC CORP                         COMMON STOCK     26864810        383      6,960    X              8    3480      0       0
EMC CORP                         COMMON STOCK     26864810    105,544  1,918,986    X             15  959493      0       0
EMC CORP                         COMMON STOCK     26864810     48,495    881,720    X  X           7  419310   8050   13500
EMC CORP                         COMMON STOCK     26864810        275      5,000    X  X           8    5000      0       0
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110     39,341    625,700    X              2  625700      0       0
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110        189      3,000    X              4    3000      0       0
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110      7,705    122,427    X              6    4764      0117662.6
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110     42,587    676,692    X              7  659592   2800   14300
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110      1,642     26,082    X              8   25482      0     600
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110         21        340    X             12     340      0       0
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110     56,956    904,967    X  X           7  719460 132030   53477
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110        633     10,050    X  X           8    9450    600       0
EMERSON ELEC CO COM W/RTS ATTA   COMMON STOCK     29101110        283      4,500    X  X          10       0   4500       0
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510        153      3,105    X              1    2105      0    1000
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510     12,591    255,000    X              2  255000      0       0
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510         10        200    X              6       0      0     200
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510      4,853     98,282    X              7   81307      0   16975
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510      5,283    107,000    X             12  107000      0       0
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510     12,390    250,945    X             15  250945      0       0
EMMIS COMMUNICATIONS CORP CL A   COMMON STOCK     29152510         23        475    X  X           7     475      0       0
EMPIRE BANC CORP                 COMMON STOCK     29161010        372     10,706    X  X          10       0  10706       0
EMULEX CORP COM NEW              COMMON STOCK     29247520      1,501     21,000    X              4   21000      0       0
EMULEX CORP COM NEW              COMMON STOCK     29247520        345      3,100    X              7    3100      0       0
ENCORE MED CORP COM              COMMON STOCK     29256E10        367    125,000    X              2  125000      0       0
ENCORE MED CORP COM              COMMON STOCK     29256E10          6      2,000    X              7    2000      0       0
ENDESA S A SPONSORED ADR         ADR              29258N10      4,112    193,500    X              2  193500      0       0
ENDESA S A SPONSORED ADR         ADR              29258N10        486     22,859    X              6       0      022859.12
ENDESA S A SPONSORED ADR         ADR              29258N10         15        700    X              7     700      0       0
ENDESA S A SPONSORED ADR         ADR              29258N10        125      5,870    X  X           7    5870      0       0
ENDESA S A SPONSORED ADR         ADR              29258N10        106      5,000    X  X          10       0   5000       0
ENERGY EAST CORP COM             COMMON STOCK     29266M10     14,524    558,600    X              2  558600      0       0
ENERGY EAST CORP COM             COMMON STOCK     29266M10         21        824    X              6       0      0     824
ENERGY EAST CORP COM             COMMON STOCK     29266M10      4,598    176,844    X              7  176844      0       0
ENERGY EAST CORP COM             COMMON STOCK     29266M10         17        648    X              8     648      0       0
ENERGY EAST CORP COM             COMMON STOCK     29266M10        697     26,794    X  X           7   18214   6400    2180
ENERGY EAST CORP COM             COMMON STOCK     29266M10        255      9,800    X  X          10       0   9800       0
ENGELHARD CORP COM W/RIGHTS AT   COMMON STOCK     29284510      9,491    419,500    X              2  419500      0       0
ENGELHARD CORP COM W/RIGHTS AT   COMMON STOCK     29284510        535     23,650    X              7   23650      0       0
ENGELHARD CORP COM W/RIGHTS AT   COMMON STOCK     29284510        501     22,155    X  X           7   19021   3106      28
ENGELHARD CORP COM W/RIGHTS AT   COMMON STOCK     29284510        283     12,500    X  X          10       0  12500       0
ENGINEERING ANIMATION INC COM    COMMON STOCK     29287210        212     10,000    X              2   10000      0       0
ENGINEERING ANIMATION INC COM    COMMON STOCK     29287210        105      4,959    X              6       0      0    4959
ENGINEERING ANIMATION INC COM    COMMON STOCK     29287210      1,239     58,500    X  X          10       0  58500       0
ENGLE HOMES INC COM              COMMON STOCK     29289610        246     17,857    X              2   17857      0       0
ENHANCE FINL SVCS GRP INC COM    COMMON STOCK     29331010      2,591    131,200    X              2  131200      0       0
ENHANCE FINL SVCS GRP INC COM    COMMON STOCK     29331010          3        130    X              7     130      0       0
ENHANCE FINL SVCS GRP INC COM    COMMON STOCK     29331010        589     29,800    X  X          10       0  29800       0
ENI S P A SMM                    COMMON STOCK     26874R10      2,404     40,064    X              6      40      040023.54
ENI S P A SMM                    COMMON STOCK     26874R10        240      4,000    X              7    4000      0       0
ENI S P A SMM                    COMMON STOCK     26874R10         73      1,210    X  X           7     200      0    1010
ENRON CORP COM                   COMMON STOCK     29356110     11,112    135,922    X              64128.923      0131793.3
ENRON CORP COM                   COMMON STOCK     29356110     96,954  1,185,986    X              7 1157000   3670   25316
ENRON CORP COM                   COMMON STOCK     29356110        764      9,346    X              8    9346      0       0
ENRON CORP COM                   COMMON STOCK     29356110     42,147    515,556    X  X           7  433090  49331   33135
ENRON CORP COM                   COMMON STOCK     29356110         16        200    X  X           8       0    200       0
ENRON CORP COM                   COMMON STOCK     29356110        241      2,951    X  X          10       0   2951       0
ENRON OIL & GAS CO COM           COMMON STOCK     29356210        521     25,724    X              6       0      0   25724
ENRON OIL & GAS CO COM           COMMON STOCK     29356210          8        378    X              7     378      0       0
ENRON OIL & GAS CO COM           COMMON STOCK     29356210        257     12,700    X  X           7    6000   6700       0
ENSCO INTL INC COM               COMMON STOCK     26874Q10     14,853    785,000    X              4  785000      0       0
ENSCO INTL INC COM               COMMON STOCK     26874Q10          7        350    X              6       0      0     350
ENSCO INTL INC COM               COMMON STOCK     26874Q10      4,086    204,950    X              7  203850      0    1100
ENSCO INTL INC COM               COMMON STOCK     26874Q10        103      5,150    X  X           7    2650   2500       0
ENSCO INTL INC COM               COMMON STOCK     26874Q10         36      1,800    X  X          10       0   1800       0
ENTERCOM COMMUNICATIONS CORP C   COMMON STOCK     29363910      1,599     40,900    X              4   40900      0       0
ENTERCOM COMMUNICATIONS CORP C   COMMON STOCK     29363910      3,221     98,550    X             12   98550      0       0
ENTERGY CORP NEW COM             COMMON STOCK     29364G10        934     29,881    X              6    2420      0   27461
ENTERGY CORP NEW COM             COMMON STOCK     29364G10        878     28,082    X              7   27882      0     200
ENTERGY CORP NEW COM             COMMON STOCK     29364G10        872     27,908    X  X           721348.16   5934     626
ENTERGY CORP NEW COM             COMMON STOCK     29364G10         31      1,000    X  X           8    1000      0       0
ENTERTAINMENT PPTYS TR COM SH    REITS            29380T10      5,977    339,100    X              2  339100      0       0
ENTERTAINMENT PPTYS TR COM SH    REITS            29380T10          9        500    X              6       0      0     500
ENTRUST TECHNOLOGIES INC COM     COMMON STOCK     29384810      3,325    100,000    X              4  100000      0       0
EQUIFAX INC COM                  COMMON STOCK     29442910      4,746    133,000    X              2  133000      0       0
EQUIFAX INC COM                  COMMON STOCK     29442910         15        428    X              6     110      0     318
EQUIFAX INC COM                  COMMON STOCK     29442910      6,613    185,293    X              7  181293      0    4000
EQUIFAX INC COM                  COMMON STOCK     29442910      1,106     31,000    X  X           1   31000      0       0
EQUIFAX INC COM                  COMMON STOCK     29442910      3,320     93,040    X  X           7   87240   5800       0
EQUINOX SYS INC COM              COMMON STOCK     29443610        373     34,500    X              2   34500      0       0
EQUINOX SYS INC COM              COMMON STOCK     29443610         97      8,962    X  X           7    1462      0    7500
EQUITABLE COS INC COM            COMMON STOCK     29444G10        322      4,808    X              6       0      0    4808
EQUITABLE COS INC COM            COMMON STOCK     29444G10      1,601     23,900    X              7   22387      0    1513
EQUITABLE COS INC COM            COMMON STOCK     29444G10        692     10,336    X  X           74922.563    675    4738
EQUITABLE COS INC COM            COMMON STOCK     29444G10        283      4,222    X  X          10       0   4222       0
EQUITABLE RES INC COM RTS EXP    COMMON STOCK     29454910     16,644    440,900    X              2  440900      0       0
EQUITABLE RES INC COM RTS EXP    COMMON STOCK     29454910      2,743     72,655    X              7   72655      0       0
EQUITABLE RES INC COM RTS EXP    COMMON STOCK     29454910      2,078     55,058    X  X           7   48046   7012       0
EQUITABLE RES INC COM RTS EXP    COMMON STOCK     29454910        264      7,000    X  X          10       0   7000       0
EQUITY FUND                      MUTUAL FND       99000600      9,581     40,671    X             15   40671      0       0
EQUITY INV FD UNIT 1ST EXCHANG   MUTUAL FND       29470070      2,910     14,051    X              7   11212      0    2839
EQUITY INV FD UNIT 1ST EXCHANG   MUTUAL FND       29470070      1,312      6,335    X  X           7    4835   1500       0
EQUITY OFFICE PPTYS TR COM       REITS            29474110     13,581    530,000    X              4  530000      0       0
EQUITY OFFICE PPTYS TR COM       REITS            29474110         60      2,350    X              6       0      0    2350
EQUITY OFFICE PPTYS TR COM       REITS            29474110         15        597    X              7     597      0       0
EQUITY OFFICE PPTYS TR COM       REITS            29474110      1,023     39,936    X  X           7    2812      0   37124
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10      8,605    190,962    X              2  190962      0       0
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10      1,397     31,000    X              4   31000      0       0
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10        216      4,783    X              6       0      0    4783
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10        465     10,319    X              7    8819   1500       0
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10      1,530     33,958    X  X           7   20043    630   13285
EQUITY RESIDENTIAL PPTYS TR SH   REITS            29476L10         96      2,137    X  X          10       0   2137       0
ERICSSON L M TEL CO ADR CL B S   COMMON STOCK     29482140        362     11,000    X              4   11000      0       0
ERICSSON L M TEL CO ADR CL B S   COMMON STOCK     29482140        747     22,683    X              6    3300      019383.49
ERICSSON L M TEL CO ADR CL B S   COMMON STOCK     29482140     10,956    332,633    X              7  331753    880       0
ERICSSON L M TEL CO ADR CL B S   COMMON STOCK     29482140      9,168    278,356    X  X           7  249756   2700   25900
ESSEX PPTY TR INC COM W/RTS AT   REITS            29717810      3,721    105,200    X              2  105200      0       0
ESSEX PPTY TR INC COM W/RTS AT   REITS            29717810         84      2,362    X              6       0      02362.225
ESSEX PPTY TR INC COM W/RTS AT   REITS            29717810         49      1,390    X              7     290      0    1100
ETEC SYS INC COM W/RTS ATTACHE   COMMON STOCK     26922C10        998     30,000    X              2   30000      0       0
ETEC SYS INC COM W/RTS ATTACHE   COMMON STOCK     26922C10        200      6,000    X              7       0      0    6000
ETHAN ALLEN INTERIORS INC COM    COMMON STOCK     29760210     17,374    460,250    X              2  460250      0       0
ETHAN ALLEN INTERIORS INC COM    COMMON STOCK     29760210        624     16,538    X              6       0      016538.36
ETHAN ALLEN INTERIORS INC COM    COMMON STOCK     29760210         63      1,657    X              7    1657      0       0
ETHAN ALLEN INTERIORS INC COM    COMMON STOCK     29760210         27        712    X  X           7      75      0     637
ETHAN ALLEN INTERIORS INC COM    COMMON STOCK     29760210      4,643    123,000    X  X          10       0 123000       0
ETHYL CORP COM                   COMMON STOCK     29765910          4        739    X              7     739      0       0
ETHYL CORP COM                   COMMON STOCK     29765910         48      8,000    X             12    8000      0       0
ETHYL CORP COM                   COMMON STOCK     29765910        234     39,000    X  X           7   15000  24000       0
EURO NEVADA MNG LTD COM          COMMON STOCK     29870P10      5,103    426,900    X              4  426900      0       0
EVEREST REINS HLDGS INC COM W/   COMMON STOCK     29980810        608     18,650    X              1   12950      0    5700
EVEREST REINS HLDGS INC COM W/   COMMON STOCK     29980810        302      9,245    X              6       0      0    9245
EVEREST REINS HLDGS INC COM W/   COMMON STOCK     29980810     18,107    555,018    X              7  453348      0  101670
EVEREST REINS HLDGS INC COM W/   COMMON STOCK     29980810     50,300  1,541,770    X             15 1541770      0       0
EVEREST REINS HLDGS INC COM W/   COMMON STOCK     29980810        169      5,165    X  X           7    5165      0       0
EVERGREEN DIVERSIFIED V          MUTUAL FND       29990979        534     19,312    X             15   19312      0       0
EVERGREEN EQUITY INDEX           MUTUAL FND       29990975      5,218    100,241    X             15  100241      0       0
EVERGREEN FUND CL Y              MUTUAL FND       30023610      1,139     43,642    X             15   43642      0       0
EVERGREEN GROWTH & INCOME FUND   COMMON STOCK     30034710     29,468    969,332    X  X          10       0 969332       0
EVERGREEN INCOME & GROWTH FUND   COMMON STOCK     30033910     32,865  1,432,044    X  X          10       01432044       0
EVERGREEN INTERMEDIATE-          MUTUAL FND       30024U10      2,372    238,135    X             15  238135      0       0
EVERGREEN INTERNATIONAL          MUTUAL FND       29992470     18,868  2,343,870    X             15 2343870      0       0
EVERGREEN MICROCAP FUND-Y        COMMON STOCK     30024110     18,510    881,863    X  X          10       0 881863       0
EVERGREEN RES INC COM NO PAR W   COMMON STOCK     29990030        515     20,450    X              7   20450      0       0
EVERGREEN RES INC COM NO PAR W   COMMON STOCK     29990030      2,589    102,800    X             12  102800      0       0
EVERGREEN SELECT CORE B          MUTUAL FND       29990810      7,453    734,987    X             15  734987      0       0
EVERGREEN SELECT FIXED           MUTUAL FND       29990820      1,778    303,960    X             15  303960      0       0
EVERGREEN SELECT FIXED           MUTUAL FND       29990830     32,968  6,027,121    X             15 6027121      0       0
EVERGREEN SELECT LTD DU          MUTUAL FND       29990860      7,285    711,378    X             15  711378      0       0
EVERGREEN SELECT SOCIAL          MUTUAL FND       29990970      1,130     30,619    X             15   30619      0       0
EVERGREEN SMALL CAP VALUE FUND   COMMON STOCK     30017720     12,069    783,686    X  X          10       0 783686       0
EVERGREEN SPECIAL EQUIT          MUTUAL FND       29990973     28,628  2,016,081    X             15 2016081      0       0
EVERGREEN STOCK SELECTO          MUTUAL FND       30023C65     36,374  1,663,954    X             15 1663954      0       0
EVERGREEN STOCK SELECTO          MUTUAL FND       30023W10        909     29,887    X             15   29887      0       0
EVERGREEN TAX STRATEGIC FOUND    COMMON STOCK     30023320     14,302    850,308    X  X          10       0 850308       0
EVERGREEN U.S. GOVERNME          MUTUAL FND       30023766      3,468    368,947    X             15  368947      0       0
EXECUTIVE RISK INC COM           COMMON STOCK     30158610      5,954     70,000    X              2   70000      0       0
EXECUTIVE RISK INC COM           COMMON STOCK     30158610         26        300    X              6     300      0       0
EXECUTIVE RISK INC COM           COMMON STOCK     30158610        128      1,500    X  X           7       0      0    1500
EXODUS COMMUNICATIONS INC COM    COMMON STOCK     30208810      5,997     50,000    X              4   50000      0       0
EXODUS COMMUNICATIONS INC COM    COMMON STOCK     30208810         14        120    X              6       0      0     120
EXODUS COMMUNICATIONS INC COM    COMMON STOCK     30208810         12        100    X              7     100      0       0
EXODUS COMMUNICATIONS INC COM    COMMON STOCK     30208810        180      1,500    X  X           7    1500      0       0
EXPRESS SCRIPTS INC CL A         COMMON STOCK     30218210      5,236     87,000    X              2   87000      0       0
EXPRESS SCRIPTS INC CL A         COMMON STOCK     30218210      4,002     66,500    X              4   66500      0       0
EXPRESS SCRIPTS INC CL A         COMMON STOCK     30218210        107      1,782    X              7    1782      0       0
EXPRESS SCRIPTS INC CL A         COMMON STOCK     30218210     10,494    174,350    X             12  174350      0       0
EXXON CORP COM                   COMMON STOCK     30229010         23        300    X              1     300      0       0
EXXON CORP COM                   COMMON STOCK     30229010      7,851    101,800    X              2  101800      0       0
EXXON CORP COM                   COMMON STOCK     30229010     19,590    260,800    X              4  260800      0       0
EXXON CORP COM                   COMMON STOCK     30229010      7,274     94,320    X              6    3080      091239.72
EXXON CORP COM                   COMMON STOCK     30229010    403,448  5,231,098    X              7 5129936  10028   91134
EXXON CORP COM                   COMMON STOCK     30229010     11,079    143,644    X              8  142544      0    1100
EXXON CORP COM                   COMMON STOCK     30229010      5,030     65,217    X             12   65217      0       0
EXXON CORP COM                   COMMON STOCK     30229010        177      2,291    X             15    2291      0       0
EXXON CORP COM                   COMMON STOCK     30229010        309      4,000    X  X           5    4000      0       0
EXXON CORP COM                   COMMON STOCK     30229010    601,529  7,799,408    X  X           7 55281252019939  251344
EXXON CORP COM                   COMMON STOCK     30229010      8,974    116,353    X  X           8  109761   5260    1332
EXXON CORP COM                   COMMON STOCK     30229010      2,768     35,884    X  X          10       0  35884       0
F & M NATL CORP COM              COMMON STOCK     30237410      2,775     83,606    X              2   83606      0       0
F & M NATL CORP COM              COMMON STOCK     30237410        102      3,086    X              6     600      0    2486
F & M NATL CORP COM              COMMON STOCK     30237410        395     11,895    X              7    8207      0    3688
F & M NATL CORP COM              COMMON STOCK     30237410        160      4,825    X  X           7    4825      0       0
F & M NATL CORP COM              COMMON STOCK     30237410      1,155     34,801    X  X          10       0  34801       0
F N B CORP PA COM                COMMON STOCK     30252010        893     33,088    X              2   33088      0       0
F N B CORP PA COM                COMMON STOCK     30252010         68      2,513    X              7    2513      0       0
F N B CORP PA COM                COMMON STOCK     30252010        132      4,872    X  X           7    4872      0       0
F5 NETWORKS INC                  COMMON STOCK     31561610      1,632     39,800    X             15   39800      0       0
FAIR ISSAC & CO INC COM          COMMON STOCK     30325010     10,070    287,200    X              2  287200      0       0
FAIR ISSAC & CO INC COM          COMMON STOCK     30325010          7        209    X              6       0      0     209
FAIR ISSAC & CO INC COM          COMMON STOCK     30325010      3,457     98,600    X  X          10       0  98600       0
FALCON PRODUCTS, INC.            COMMON STOCK     30607510        224     22,000    X  X          10       0  22000       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010        196      8,148    X              1    8148      0       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010      1,852     77,186    X              2   77186      0       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010         83      3,479    X              6       0      0    3479
FAMILY DLR STORES INC COM        COMMON STOCK     30700010     86,907  3,621,130    X              7 3527585  19220   74325
FAMILY DLR STORES INC COM        COMMON STOCK     30700010         62      2,600    X              8    2600      0       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010     12,182    507,600    X             12  507600      0       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010      3,659    152,449    X             15  152449      0       0
FAMILY DLR STORES INC COM        COMMON STOCK     30700010     16,753    698,053    X  X           7  647178  11215   39660
FARM FAMILY HLDGS INC COM        COMMON STOCK     30790110      1,641     48,000    X              2   48000      0       0
FARM FAMILY HLDGS INC COM        COMMON STOCK     30790110          3         88    X              7      88      0       0
FARM FAMILY HLDGS INC COM        COMMON STOCK     30790110          2         73    X  X           7      73      0       0
FBL FINL GRP INC CL A            COMMON STOCK     30239F10      1,170     60,000    X              2   60000      0       0
FDX CORP COM                     COMMON STOCK     31304N10      1,194     22,016    X              6    1290      0   20726
FDX CORP COM                     COMMON STOCK     31304N10      1,421     26,186    X              7   26186      0       0
FDX CORP COM                     COMMON STOCK     31304N10        955     17,600    X              8   17600      0       0
FDX CORP COM                     COMMON STOCK     31304N10        898     16,548    X  X           7   14508   2040       0
FDX CORP COM                     COMMON STOCK     31304N10        434      8,000    X  X           8    8000      0       0
FEDERAL MOGUL CORP COM W/RIGHT   COMMON STOCK     31354910        525     10,087    X              6    1035      0    9052
FEDERAL MOGUL CORP COM W/RIGHT   COMMON STOCK     31354910        132      2,540    X              7    2540      0       0
FEDERAL MOGUL CORP COM W/RIGHT   COMMON STOCK     31354910         85      1,640    X  X           7    1640      0       0
FEDERAL MOGUL CORP COM W/RIGHT   COMMON STOCK     31354910         31        600    X  X          10       0    600       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610      1,182     17,318    X              1    7359      0    1300
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610    251,210  3,674,000    X              2 1837000      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610     28,718    428,240    X              4  214120      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610     36,833    539,682    X              68583.336      0261257.8
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610    346,830  5,079,170    X              7 2450580     75   88930
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610      9,294    136,174    X              8   68087      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610     76,111  1,115,273    X             12557636.3      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610    122,238  1,791,032    X             15  895516      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610      1,204     17,640    X  X           1    8820      0       0
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610    184,604  2,704,820    X  X           7  963950 249825  138635
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610      1,611     23,600    X  X           8    5400   4000    2400
FEDERAL NATL MTG ASSN            COMMON STOCK     31358610      2,286     33,440    X  X          10       0  16720       0
FEDERAL RLTY INVT TR SH BEN IN   COMMON STOCK     31374720         95      4,126    X              6    2926      0    1200
FEDERAL RLTY INVT TR SH BEN IN   COMMON STOCK     31374720        206      8,967    X              78967.354      0       0
FEDERAL RLTY INVT TR SH BEN IN   COMMON STOCK     31374720         47      2,066    X  X           7    2066      0       0
FEDERAL SIGNAL CORP COM W/RTS    COMMON STOCK     31385510      2,981    140,700    X              2  140700      0       0
FEDERAL SIGNAL CORP COM W/RTS    COMMON STOCK     31385510        223     10,545    X              6     165      0   10380
FEDERAL SIGNAL CORP COM W/RTS    COMMON STOCK     31385510        269     12,711    X              7    9511      0    3200
FEDERAL SIGNAL CORP COM W/RTS    COMMON STOCK     31385510        376     17,730    X  X           7   17730      0       0
FEDERATED DEPT STORES INC DEL    COMMON STOCK     31410H10     17,469    340,040    X              4  340040      0       0
FEDERATED DEPT STORES INC DEL    COMMON STOCK     31410H10        708     13,378    X              6     570      0   12808
FEDERATED DEPT STORES INC DEL    COMMON STOCK     31410H10     53,088  1,002,842    X              7  989792      0   13050
FEDERATED DEPT STORES INC DEL    COMMON STOCK     31410H10        224      4,226    X             12    4226      0       0
FEDERATED DEPT STORES INC DEL    COMMON STOCK     31410H10      1,522     28,755    X  X           7   18015   2575    8165
FEDERATED INVS INC PA CL B       COMMON STOCK     31421110      6,458    360,000    X              4  360000      0       0
FELCOR LODGING TRUST INC COM     REITS            31430F10          8        400    X              1     400      0       0
FELCOR LODGING TRUST INC COM     REITS            31430F10      3,216    155,000    X              2  155000      0       0
FELCOR LODGING TRUST INC COM     REITS            31430F10        150      7,243    X              6       0      0    7243
FELCOR LODGING TRUST INC COM     REITS            31430F10     25,705  1,238,779    X              7 1181504      0   57275
FELCOR LODGING TRUST INC COM     REITS            31430F10        274     13,200    X              8   13000      0     200
FELCOR LODGING TRUST INC COM     REITS            31430F10      1,568     75,550    X             15   75550      0       0
FELCOR LODGING TRUST INC COM     REITS            31430F10      4,158    200,383    X  X           7  159458  32150    8775
FELCOR LODGING TRUST INC COM     REITS            31430F10        280     13,500    X  X           8    7900   5600       0
FERRO CORP COM                   COMMON STOCK     31540510         96      3,480    X              6       0      0    3480
FERRO CORP COM                   COMMON STOCK     31540510        162      5,900    X              7    5900      0       0
FERRO CORP COM                   COMMON STOCK     31540510        111      4,050    X  X           7    4050      0       0
FIDELITY NATL FINL INC COM       COMMON STOCK     31632610        871     41,470    X              2   41470      0       0
FIDELITY NATL FINL INC COM       COMMON STOCK     31632610          3        154    X              6       0      0     154
FIDELITY NATL FINL INC COM       COMMON STOCK     31632610         55      2,746    X  X           7    2746      0       0
FIDELITY NATL FINL INC COM       COMMON STOCK     31632610        201      9,570    X  X          10       0   9570       0
FIFTH THIRD BANCORP COM          COMMON STOCK     31677310        304      4,569    X              6       0      0    4569
FIFTH THIRD BANCORP COM          COMMON STOCK     31677310      2,284     34,317    X              7   34317      0       0
FIFTH THIRD BANCORP COM          COMMON STOCK     31677310      2,072     31,131    X  X           7   27756      0    3375
FINISH LINE INC CL A             COMMON STOCK     31792310      1,688    150,000    X              2  150000      0       0
FINISH LINE INC CL A             COMMON STOCK     31792310         94      8,375    X              6       0      0    8375
FINOVA GRP INC COM               COMMON STOCK     31792810          4         81    X              6       0      0      81
FINOVA GRP INC COM               COMMON STOCK     31792810        414      7,870    X              7    7568      0     302
FINOVA GRP INC COM               COMMON STOCK     31792810        159      3,012    X  X           7    2536      0     476
FIRST AMERICAN FINL CORP CALIF   COMMON STOCK     31852230      8,016    448,450    X              2  448450      0       0
FIRST AMERICAN FINL CORP CALIF   COMMON STOCK     31852230      4,501    251,800    X  X          10       0 251800       0
FIRST AMERN CORP TN COM          COMMON STOCK     31890010      4,918    118,324    X              2  118324      0       0
FIRST AMERN CORP TN COM          COMMON STOCK     31890010         32        775    X              6       0      0     775
FIRST AMERN CORP TN COM          COMMON STOCK     31890010     27,879    670,766    X              7  632266      0   38500
FIRST AMERN CORP TN COM          COMMON STOCK     31890010        609     14,650    X             12   14650      0       0
FIRST AMERN CORP TN COM          COMMON STOCK     31890010        197      4,730    X  X           7    4730      0       0
FIRST AMERN CORP TN COM          COMMON STOCK     31890010      6,318    152,009    X  X          10       0 152009       0
FIRST AUSTRALIA PRIME INCOME F   MUTUAL FND       31865310         35      5,458    X              6    2000      0    3458
FIRST AUSTRALIA PRIME INCOME F   MUTUAL FND       31865310        114     17,530    X              7   17530      0       0
FIRST AUSTRALIA PRIME INCOME F   MUTUAL FND       31865310        328     50,000    X             17   50000      0       0
FIRST AUSTRALIA PRIME INCOME F   MUTUAL FND       31865310        124     19,000    X  X           7   19000      0       0
FIRST CAROLINA INVS INC COM      COMMON STOCK     31942010        913     13,000    X  X           7   13000      0       0
FIRST CHARTER CORP COM           COMMON STOCK     31943910      3,094    125,000    X              2  125000      0       0
FIRST CHARTER CORP COM           COMMON STOCK     31943910      1,772     71,606    X              768420.42      0    3186
FIRST CHARTER CORP COM           COMMON STOCK     31943910      8,231    332,581    X  X           7  332581      0       0
FIRST CHARTER CORP COM           COMMON STOCK     31943910        371     15,000    X  X          10       0  15000       0
FIRST COMWLTH FD INC             MUTUAL FND       31983F10        238     22,500    X              7   22500      0       0
FIRST COMWLTH FD INC             MUTUAL FND       31983F10      5,841    553,000    X             17  553000      0       0
FIRST COMWLTH FD INC             MUTUAL FND       31983F10          7        675    X  X           7     675      0       0
FIRST DATA CORP COM              COMMON STOCK     31996310      6,145    125,566    X              2  125566      0       0
FIRST DATA CORP COM              COMMON STOCK     31996310        999     20,408    X              6     578      0   19830
FIRST DATA CORP COM              COMMON STOCK     31996310      2,987     61,028    X              7   60028      0    1000
FIRST DATA CORP COM              COMMON STOCK     31996310     47,125    962,980    X             12  962980      0       0
FIRST DATA CORP COM              COMMON STOCK     31996310      2,530     51,707    X  X           7   39597  11000    1110
FIRST ESSEX BANCORP INC COM      COMMON STOCK     32010310      1,008     62,000    X              2   62000      0       0
FIRST ESSEX BANCORP INC COM      COMMON STOCK     32010310         18      1,100    X  X          10       0   1100       0
FIRST HLTH GRP CORP COM W/RTS    COMMON STOCK     32096010     11,620    538,900    X              2  538900      0       0
FIRST HLTH GRP CORP COM W/RTS    COMMON STOCK     32096010          9        400    X              6       0      0     400
FIRST HLTH GRP CORP COM W/RTS    COMMON STOCK     32096010          7        332    X  X           7     332      0       0
FIRST INDL RLTY TR INC COM       REITS            32054K10      1,070     39,000    X              4   39000      0       0
FIRST INDL RLTY TR INC COM       REITS            32054K10        863     31,436    X              6    1853      029582.88
FIRST INDL RLTY TR INC COM       REITS            32054K10          5        200    X  X           7     200      0       0
FIRST LIBERTY FINL CORP          COMMON STOCK     32069110        471     15,000    X              2   15000      0       0
FIRST LIBERTY FINL CORP          COMMON STOCK     32069110      4,774    152,165    X              7  152165      0       0
FIRST LIBERTY FINL CORP          COMMON STOCK     32069110         22        688    X  X           7     688      0       0
FIRST MIDWEST BANCORP INC DEL    COMMON STOCK     32086710      4,472    112,500    X              2  112500      0       0
FIRST MIDWEST BANCORP INC DEL    COMMON STOCK     32086710        815     20,500    X  X          10       0  20500       0
FIRST MUTUAL SAVINGS BANK        COMMON STOCK     32091010        502     41,800    X  X          10       0  41800       0
FIRST OAK BROOK BANCSHARES INC   COMMON STOCK     33584720      2,013    100,000    X              2  100000      0       0
FIRST OAK BROOK BANCSHARES INC   COMMON STOCK     33584720      2,676    132,985    X  X          10       0 132985       0
FIRST SEC CORP DEL COM           COMMON STOCK     33629410      6,898    253,125    X              2  253125      0       0
FIRST SEC CORP DEL COM           COMMON STOCK     33629410         77      2,810    X              6       0      0    2810
FIRST SEC CORP DEL COM           COMMON STOCK     33629410        388     14,254    X              7   14254      0       0
FIRST SEC CORP DEL COM           COMMON STOCK     33629410        320     11,748    X  X           7     400  10748     600
FIRST ST BANCORPORATION COM      COMMON STOCK     33645310      4,375    225,813    X              2  225813      0       0
FIRST ST BANCORPORATION COM      COMMON STOCK     33645310        194     10,000    X  X          10       0  10000       0
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210      1,533     40,000    X              2   40000      0       0
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210      5,107    161,700    X              4  161700      0       0
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210        179      4,682    X              6       0      0    4682
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210     11,146    290,927    X              7281166.7    400    9360
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210        268      7,000    X              8    7000      0       0
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210      8,255    215,453    X  X           7  200953   6200    8300
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210        153      4,000    X  X           8    4000      0       0
FIRST TENNESSEE NATL CORP COM    COMMON STOCK     33716210        192      5,000    X  X          10       0   5000       0
FIRST UNION CORP COM             COMMON STOCK     33735810      6,016    128,000    X              2  128000      0       0
FIRST UNION CORP COM             COMMON STOCK     33735810        847     17,981    X              4   17981      0       0
FIRST UNION CORP COM             COMMON STOCK     33735810      5,296    112,392    X              68408.669      0103983.7
FIRST UNION CORP COM             COMMON STOCK     33735810  1,126,150 23,897,256    X              7 9699755   226614195235
FIRST UNION CORP COM             COMMON STOCK     33735810     18,612    394,950    X              8  392966      0    1984
FIRST UNION CORP COM             COMMON STOCK     33735810      9,100    193,102    X             12  193102      0       0
FIRST UNION CORP COM             COMMON STOCK     33735810     93,501  1,984,110    X             15 1984110      0       0
FIRST UNION CORP COM             COMMON STOCK     33735810    306,041  6,494,232    X  X           7 4660647 934965  898620
FIRST UNION CORP COM             COMMON STOCK     33735810      5,485    116,403    X  X           8  113163      0    3240
FIRST UNION CORP COM             COMMON STOCK     33735810     39,186    833,744    X  X          10       0 833744       0
FIRST VA BKS INC COM             COMMON STOCK     33747710      6,647    135,300    X              2  135300      0       0
FIRST VA BKS INC COM             COMMON STOCK     33747710        269      5,476    X              6     350      0    5126
FIRST VA BKS INC COM             COMMON STOCK     33747710      4,186     85,209    X              7   63446   1350   20413
FIRST VA BKS INC COM             COMMON STOCK     33747710      1,156     23,530    X              8   23530      0       0
FIRST VA BKS INC COM             COMMON STOCK     33747710      1,056     21,497    X  X           7   13838   7659       0
FIRST VA BKS INC COM             COMMON STOCK     33747710        321      6,525    X  X          10       0   6525       0
FIRSTAR CORP NEW WIS COM W/RTS   COMMON STOCK     33763V10     14,505    518,028    X              2  518028      0       0
FIRSTAR CORP NEW WIS COM W/RTS   COMMON STOCK     33763V10      2,255     80,551    X              6     900      079650.94
FIRSTAR CORP NEW WIS COM W/RTS   COMMON STOCK     33763V10      2,624     93,698    X              7   93698      0       0
FIRSTAR CORP NEW WIS COM W/RTS   COMMON STOCK     33763V10        778     27,786    X  X           7   10017   2940   14829
FIRSTENERGY CORP COM             COMMON STOCK     33793210      1,118     36,071    X              6    2368      033702.73
FIRSTENERGY CORP COM             COMMON STOCK     33793210      1,189     38,367    X              7   37302      0    1065
FIRSTENERGY CORP COM             COMMON STOCK     33793210         14        465    X              8     465      0       0
FIRSTENERGY CORP COM             COMMON STOCK     33793210        521     16,812    X  X           7   13421    100    3291
FIRSTMERIT CORP COM              COMMON STOCK     33791510        892     31,800    X              2   31800      0       0
FIRSTMERIT CORP COM              COMMON STOCK     33791510        143      5,089    X              6       0      0    5089
FIRSTMERIT CORP COM              COMMON STOCK     33791510          0          1    X              7       1      0       0
FIRSTMERIT CORP COM              COMMON STOCK     33791510        864     30,800    X  X          10       0  30800       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510     16,042    361,500    X              2  361500      0       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510     11,005    248,000    X              4  248000      0       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510      3,748     84,458    X              6    6075      078383.25
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510    107,168  2,415,048    X              7 2325411   1490   88147
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510        173      3,900    X              8    3900      0       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510        382      8,600    X             12    8600      0       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510     20,068    452,246    X             15  452246      0       0
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510     28,180    635,033    X  X           7  586813  34791   13429
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510        346      7,800    X  X           8    6600      0    1200
FLEET FINL GRP INC NEW COM       COMMON STOCK     33891510        775     17,474    X  X          10       0  17474       0
FLORIDA EAST COASTS INDS INC C   COMMON STOCK     34063210        531     12,000    X              2   12000      0       0
FLORIDA EAST COASTS INDS INC C   COMMON STOCK     34063210         62      1,400    X  X           7    1200      0     200
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910         12        300    X              1     300      0       0
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910      9,089    220,000    X              4  220000      0       0
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910        420     10,160    X              6       0      010160.41
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910      2,877     69,645    X              7   69453      0     192
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910        146      3,525    X              8    2025      0    1500
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910      7,717    186,792    X  X           7  179494   3260    4038
FLORIDA PROGRESS CORP COM        COMMON STOCK     34110910        573     13,875    X  X           8    9525   4350       0
FLORIDA PUB UTILS CO COM         COMMON STOCK     34113510      6,019    318,892    X  X           7       0      0  318892
FLORIDA ROCK INDS INC COM W/RI   COMMON STOCK     34114010        419      9,200    X              7    9200      0       0
FLORIDA ROCK INDS INC COM W/RI   COMMON STOCK     34114010     14,231    312,776    X  X           7  312776      0       0
FLOWERS INDS COM W/RTS ATTACHE   COMMON STOCK     34349610      4,338    200,000    X              4  200000      0       0
FLOWERS INDS COM W/RTS ATTACHE   COMMON STOCK     34349610         42      1,950    X              6       0      0    1950
FLOWERS INDS COM W/RTS ATTACHE   COMMON STOCK     34349610      2,819    129,963    X              7  129963      0       0
FLOWERS INDS COM W/RTS ATTACHE   COMMON STOCK     34349610        110      5,062    X             12    5062      0       0
FLOWERS INDS COM W/RTS ATTACHE   COMMON STOCK     34349610         66      3,037    X  X           7    3037      0       0
FLOWSERVE CORP COM               COMMON STOCK     34354P10        189     10,000    X              7   10000      0       0
FLOWSERVE CORP COM               COMMON STOCK     34354P10        115      6,075    X  X           7    6075      0       0
FLOWSERVE CORP COM               COMMON STOCK     34354P10        198     10,452    X  X          10       0  10452       0
FLUOR CORP COM                   COMMON STOCK     34386110         56      1,392    X              6       0      0    1392
FLUOR CORP COM                   COMMON STOCK     34386110        554     13,681    X              7   13681      0       0
FLUOR CORP COM                   COMMON STOCK     34386110        231      5,695    X  X           7    2445   3150     100
FLUOR CORP COM                   COMMON STOCK     34386110         28        700    X  X           8     700      0       0
FOOD LION INC CL A COM           COMMON STOCK     34477520         41      3,491    X              6     300      0    3191
FOOD LION INC CL A COM           COMMON STOCK     34477520        737     62,096    X              762095.72      0       0
FOOD LION INC CL A COM           COMMON STOCK     34477520        269     22,672    X  X           7   22222      0     450
FOOD LION INC CL B COM           COMMON STOCK     34477510         23      1,960    X              6       0      0    1960
FOOD LION INC CL B COM           COMMON STOCK     34477510        502     43,431    X              7   43431      0       0
FOOD LION INC CL B COM           COMMON STOCK     34477510        338     29,222    X  X           7   28222   1000       0
FOOTSTAR INC COM W/RIGHTS ATTA   COMMON STOCK     34491210      2,503     67,300    X              2   67300      0       0
FOOTSTAR INC COM W/RIGHTS ATTA   COMMON STOCK     34491210        166      4,476    X              7    3661      0     815
FOOTSTAR INC COM W/RIGHTS ATTA   COMMON STOCK     34491210        213      5,725    X  X           7    4431    287    1007
FORD MTR CO DEL COM              COMMON STOCK     34537010         83      1,475    X              1    1075      0     400
FORD MTR CO DEL COM              COMMON STOCK     34537010      3,838     68,000    X              2   68000      0       0
FORD MTR CO DEL COM              COMMON STOCK     34537010     24,900    441,200    X              4  441200      0       0
FORD MTR CO DEL COM              COMMON STOCK     34537010      3,057     54,160    X              6    1650      052510.28
FORD MTR CO DEL COM              COMMON STOCK     34537010    145,434  2,576,909    X              7 2514857   6715   55337
FORD MTR CO DEL COM              COMMON STOCK     34537010      2,337     41,405    X              8   41105      0     300
FORD MTR CO DEL COM              COMMON STOCK     34537010     25,105    444,836    X             15  444836      0       0
FORD MTR CO DEL COM              COMMON STOCK     34537010     52,718    934,101    X  X           7  825094  54606   54401
FORD MTR CO DEL COM              COMMON STOCK     34537010        709     12,560    X  X           8   10060   2500       0
FORD MTR CO DEL COM              COMMON STOCK     34537010         71      1,264    X  X          10       0   1264       0
FOREST LABS CL A                 COMMON STOCK     34583810     22,431    495,500    X              4  495500      0       0
FOREST LABS CL A                 COMMON STOCK     34583810        206      4,448    X              6     300      0    4148
FOREST LABS CL A                 COMMON STOCK     34583810      6,204    134,132    X              7  134132      0       0
FOREST LABS CL A                 COMMON STOCK     34583810         93      2,000    X  X          10       0   2000       0
FORRESTER RESH INC COM           COMMON STOCK     34656310      1,618     67,500    X              4   67500      0       0
FORT JAMES CORP COM W/RIGHTS A   COMMON STOCK     34747110        334      8,822    X              6       0      0    8822
FORT JAMES CORP COM W/RIGHTS A   COMMON STOCK     34747110        844     22,274    X              7   21824      0     450
FORT JAMES CORP COM W/RIGHTS A   COMMON STOCK     34747110        975     25,737    X             12   25737      0       0
FORT JAMES CORP COM W/RIGHTS A   COMMON STOCK     34747110        601     15,875    X  X           7   14135   1180     560
FORTUNE BRANDS INC COM           COMMON STOCK     34963110        861     20,804    X              6     370      0   20434
FORTUNE BRANDS INC COM           COMMON STOCK     34963110     47,745  1,153,966    X              7 1112871   4250   36845
FORTUNE BRANDS INC COM           COMMON STOCK     34963110        261      6,300    X              8    6300      0       0
FORTUNE BRANDS INC COM           COMMON STOCK     34963110        158      3,827    X             12    3827      0       0
FORTUNE BRANDS INC COM           COMMON STOCK     34963110     37,426    904,552    X  X           7  846684  34415   23453
FORTUNE BRANDS INC COM           COMMON STOCK     34963110        546     13,200    X  X           8    9700   3500       0
FOSTER WHEELER CORP COM          COMMON STOCK     35024410        548     38,934    X              6       0      0   38934
FOSTER WHEELER CORP COM          COMMON STOCK     35024410        168     11,900    X              7   11900      0       0
FOSTER WHEELER CORP COM          COMMON STOCK     35024410        111      7,876    X  X           7    7614      0     262
FOUNDATION HLTH SYS INC CL A     COMMON STOCK     35040410        715     47,666    X              2   47666      0       0
FOUNDATION HLTH SYS INC CL A     COMMON STOCK     35040410          1         42    X              6       0      0      42
FOUNDATION HLTH SYS INC CL A     COMMON STOCK     35040410         56      3,750    X              7    3750      0       0
FOUNDATION HLTH SYS INC CL A     COMMON STOCK     35040410         43      2,860    X             12    2860      0       0
FOUNDATION HLTH SYS INC CL A     COMMON STOCK     35040410         47      3,115    X  X           7     115   3000       0
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10        214      7,950    X              1    5500      0    2450
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10     11,648    432,400    X              2  432400      0       0
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10        416     15,425    X              6    2000      0   13425
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10      6,603    245,111    X              7  200196      0   44915
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10     19,024    706,225    X             15  706225      0       0
FOX ENTERTAINMENT GROUP          COMMON STOCK     35138T10         38      1,400    X  X           7    1400      0       0
FPIC INS GRP INC COM             COMMON STOCK     30256310      4,123     85,000    X              2   85000      0       0
FPIC INS GRP INC COM             COMMON STOCK     30256310         87      1,798    X  X           7    1398    400       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110        126      2,315    X              1    1565      0     750
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110     13,055    239,000    X              2  239000      0       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110        247      4,513    X              6     500      04013.148
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110     26,144    478,604    X              7462133.5    500   15970
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110         57      1,042    X              8    1042      0       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110         31        575    X             12     575      0       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110     10,449    191,295    X             15  191295      0       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110     17,239    315,580    X  X           7  256019  19308 40252.7
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110         27        500    X  X           8     500      0       0
FPL GRP INC COM W/RTS ATTACHED   COMMON STOCK     30257110         11        200    X  X          10       0    200       0
FRANCHISE FIN CORP AMER COM W/   COMMON STOCK     35180710         84      3,771    X              6       0      0    3771
FRANCHISE FIN CORP AMER COM W/   COMMON STOCK     35180710        198      8,891    X              7    8391      0     500
FRANCHISE FIN CORP AMER COM W/   COMMON STOCK     35180710        703     31,600    X             15   31600      0       0
FRANCHISE FIN CORP AMER COM W/   COMMON STOCK     35180710         12        534    X  X           7     534      0       0
FRANCO NEV MNG LTD COM CN$       COMMON STOCK     35186010      6,833    439,400    X              4  439400      0       0
FRANKLIN ELEC INC COM            COMMON STOCK     35351410      1,755     27,000    X              2   27000      0       0
FRANKLIN ELEC INC COM            COMMON STOCK     35351410         20        300    X  X          10       0    300       0
FRANKLIN RES INC COM             COMMON STOCK     35461310      6,094    150,000    X              4  150000      0       0
FRANKLIN RES INC COM             COMMON STOCK     35461310         74      1,820    X              6       0      0    1820
FRANKLIN RES INC COM             COMMON STOCK     35461310     16,681    410,618    X              7  403518   5600    1500
FRANKLIN RES INC COM             COMMON STOCK     35461310         61      1,500    X  X           5    1500      0       0
FRANKLIN RES INC COM             COMMON STOCK     35461310      3,630     89,360    X  X           7   81691   4600    3069
FREDDIE MAC COM VTG              COMMON STOCK     31340030        174      3,000    X              1    3000      0       0
FREDDIE MAC COM VTG              COMMON STOCK     31340030     52,641    907,600    X              2  907600      0       0
FREDDIE MAC COM VTG              COMMON STOCK     31340030     14,790    255,000    X              4  255000      0       0
FREDDIE MAC COM VTG              COMMON STOCK     31340030      5,114     88,179    X              6     670      0   87509
FREDDIE MAC COM VTG              COMMON STOCK     31340030     32,550    561,211    X              7  555426   2800    2985
FREDDIE MAC COM VTG              COMMON STOCK     31340030        464      8,000    X             12    8000      0       0
FREDDIE MAC COM VTG              COMMON STOCK     31340030      5,253     90,575    X  X           7   83163   6312    1100
FREDS INC CL A W/RIGHTS ATTACH   COMMON STOCK     35610810      2,031    130,000    X              2  130000      0       0
FREDS INC CL A W/RIGHTS ATTACH   COMMON STOCK     35610810        361     23,100    X  X          10       0  23100       0
FREEPORT MCMORAN COPPER & GOLD   COMMON STOCK     35671D85          4        210    X              6     210      0       0
FREEPORT MCMORAN COPPER & GOLD   COMMON STOCK     35671D85        311     17,349    X              7   17349      0       0
FREEPORT MCMORAN COPPER & GOLD   COMMON STOCK     35671D85         89      4,962    X  X           7    4962      0       0
FRESENIUS MED CARE AKTIENGESEL   COMMON STOCK     35802910         14        680    X              6       0      0     680
FRESENIUS MED CARE AKTIENGESEL   COMMON STOCK     35802910        251     12,512    X              712511.78      0       0
FRESENIUS MED CARE AKTIENGESEL   COMMON STOCK     35802910          6        314    X             12     314      0       0
FRESENIUS MED CARE AKTIENGESEL   COMMON STOCK     35802910         42      2,086    X  X           7    1610    476       0
FRESH DEL MONTE PRODUCE          COMMON STOCK     G3673810        113      8,020    X              6       0      0    8020
FRESH DEL MONTE PRODUCE          COMMON STOCK     G3673810         88      6,200    X              7    6200      0       0
FRESH DEL MONTE PRODUCE          COMMON STOCK     G3673810      1,740    123,200    X             15  123200      0       0
FRONTIER CORP COM                COMMON STOCK     35906P10     63,036  1,068,400    X              2 1068400      0       0
FRONTIER CORP COM                COMMON STOCK     35906P10        362      6,171    X              6     150      0    6021
FRONTIER CORP COM                COMMON STOCK     35906P10      9,449    160,475    X              7  158475      0    2000
FRONTIER CORP COM                COMMON STOCK     35906P10        199      3,400    X             12    3400      0       0
FRONTIER CORP COM                COMMON STOCK     35906P10      3,940     67,201    X  X           7   41549  15052   10600
FRONTIER CORP COM                COMMON STOCK     35906P10      5,242     89,300    X  X          10       0  89300       0
FRONTIER INS GRP INC NEW COM     COMMON STOCK     35908110      9,302    605,040    X              2  605040      0       0
FRONTIER INS GRP INC NEW COM     COMMON STOCK     35908110          7        440    X              6     440      0       0
FRONTIER INS GRP INC NEW COM     COMMON STOCK     35908110      3,175    206,520    X  X          10       0 206520       0
FRP PPTYS INC COM W/RIGHTS ATT   COMMON STOCK     30262E10      1,221     47,400    X              2   47400      0       0
FRP PPTYS INC COM W/RIGHTS ATT   COMMON STOCK     30262E10        188      7,300    X              7    7300      0       0
FRP PPTYS INC COM W/RIGHTS ATT   COMMON STOCK     30262E10      3,542    137,570    X  X           7  137570      0       0
FRUIT OF THE LOOM INC CL A       COMMON STOCK     G3682L10      1,420    145,600    X              7  145600      0       0
FUISZ TECHNOLOGIES LTD COM       COMMON STOCK     35953610      1,011    305,290    X              7  305290      0       0
FULLER H B CO COM                COMMON STOCK     35969410     11,487    168,000    X              2  168000      0       0
FULLER H B CO COM                COMMON STOCK     35969410         10        150    X              6       0      0     150
FULLER H B CO COM                COMMON STOCK     35969410        991     14,500    X  X          10       0  14500       0
FULTON FINL PA COM               COMMON STOCK     36027110         77      3,737    X              6       0      0    3737
FULTON FINL PA COM               COMMON STOCK     36027110      3,845    185,871    X              7  178989      0    6882
FULTON FINL PA COM               COMMON STOCK     36027110      4,491    217,076    X  X           7  156257  49634   11185
FURNITURE BRANDS INTL INC COM    COMMON STOCK     36092110      8,212    294,600    X              2  294600      0       0
FURNITURE BRANDS INTL INC COM    COMMON STOCK     36092110        323     11,582    X              6       0      0   11582
FURNITURE BRANDS INTL INC COM    COMMON STOCK     36092110        393     14,090    X              7   14090      0       0
FURNITURE BRANDS INTL INC COM    COMMON STOCK     36092110         61      2,200    X  X           7    2200      0       0
FURNITURE BRANDS INTL INC COM    COMMON STOCK     36092110        390     14,000    X  X          10       0  14000       0
FURON CO COM W/RIGHTS ATTACHED   COMMON STOCK     36110610      4,501    236,900    X              2  236900      0       0
GABLES RESIDENTAL TR COM         REITS            36241810     12,222    506,600    X              2  506600      0       0
GABLES RESIDENTAL TR COM         REITS            36241810        705     29,224    X              6    1934      027289.84
GABLES RESIDENTAL TR COM         REITS            36241810         70      2,900    X              7    2900      0       0
GABLES RESIDENTAL TR COM         REITS            36241810         17        700    X  X           7     200    500       0
GABLES RESIDENTAL TR COM         REITS            36241810        157      6,500    X  X          10       0   6500       0
GALILEO ELECTRO OPTICS CORP      COMMON STOCK     36354410         22      3,000    X              6       0      0    3000
GALILEO ELECTRO OPTICS CORP      COMMON STOCK     36354410      1,122    150,800    X  X           7       0      0  150800
GALILEO TECHNOLOGY LTD           COMMON STOCK     M4729810      1,745     46,600    X              4   46600      0       0
GALILEO TECHNOLOGY LTD           COMMON STOCK     M4729810      3,177    131,250    X             12  131250      0       0
GALLAHER GRP PLC SPONSORED ADR   COMMON STOCK     36359510         32      1,305    X              6       0      0    1305
GALLAHER GRP PLC SPONSORED ADR   COMMON STOCK     36359510      2,885    118,066    X              7  102516   1550   14000
GALLAHER GRP PLC SPONSORED ADR   COMMON STOCK     36359510         29      1,200    X              8    1200      0       0
GALLAHER GRP PLC SPONSORED ADR   COMMON STOCK     36359510     17,637    721,731    X  X           7  695780  19516    6435
GALLAHER GRP PLC SPONSORED ADR   COMMON STOCK     36359510        134      5,500    X  X           8    5500      0       0
GANNETT CO INC COM               COMMON STOCK     36473010      5,817     81,500    X              2   81500      0       0
GANNETT CO INC COM               COMMON STOCK     36473010      2,773     38,849    X              6    1884      0   36965
GANNETT CO INC COM               COMMON STOCK     36473010     11,353    159,065    X              7  156219    396    2450
GANNETT CO INC COM               COMMON STOCK     36473010         50        700    X              8     700      0       0
GANNETT CO INC COM               COMMON STOCK     36473010        139      1,950    X             12    1950      0       0
GANNETT CO INC COM               COMMON STOCK     36473010     23,410    327,979    X  X           7  148087 113192   66700
GANNETT CO INC COM               COMMON STOCK     36473010        100      1,400    X  X          10       0   1400       0
GAP INC COM                      COMMON STOCK     36476010        404      8,025    X              1    8025      0       0
GAP INC COM                      COMMON STOCK     36476010      7,583    150,525    X              2  150525      0       0
GAP INC COM                      COMMON STOCK     36476010      1,820     36,122    X              6    5060      031062.02
GAP INC COM                      COMMON STOCK     36476010     21,851    433,764    X              7429761.5      0    4002
GAP INC COM                      COMMON STOCK     36476010         42        843    X              8     843      0       0
GAP INC COM                      COMMON STOCK     36476010      6,941    137,782    X  X           7  133507   2700    1575
GATEWAY INC COM                  COMMON STOCK     36762610     15,517    263,000    X              2  263000      0       0
GATEWAY INC COM                  COMMON STOCK     36762610      2,213     39,700    X              4   39700      0       0
GATEWAY INC COM                  COMMON STOCK     36762610        179      3,033    X              6     300      0    2733
GATEWAY INC COM                  COMMON STOCK     36762610      9,803    166,150    X              7  166150      0       0
GATEWAY INC COM                  COMMON STOCK     36762610      2,953     50,000    X  X          10       0  50000       0
GATX CORP COM RTS EXP 08/14/20   COMMON STOCK     36144810     13,482    354,200    X              2  177100      0       0
GATX CORP COM RTS EXP 08/14/20   COMMON STOCK     36144810        579     15,200    X              7    3800      0    3800
GATX CORP COM RTS EXP 08/14/20   COMMON STOCK     36144810      1,941     51,000    X             15   25500      0       0
GATX CORP COM RTS EXP 08/14/20   COMMON STOCK     36144810      1,309     34,400    X  X           7    7348   9652     200
GAYLORD CONTAINER CORP CL A W/   COMMON STOCK     36814510      4,062    511,700    X              2  511700      0       0
GAYLORD ENTMT CO NEW COM         COMMON STOCK     36790510      9,021    300,700    X              2  300700      0       0
GAYLORD ENTMT CO NEW COM         COMMON STOCK     36790510          1         34    X              6      34      0       0
GAYLORD ENTMT CO NEW COM         COMMON STOCK     36790510        272      9,076    X              7    9076      0       0
GEHL CO COM                      COMMON STOCK     36848310      1,215     60,000    X              2   60000      0       0
GEHL CO COM                      COMMON STOCK     36848310         65      3,200    X  X          10       0   3200       0
GENERAL AMERICAN INVS CO INC     MUTUAL FND       36880210        402     12,270    X              7   12270      0       0
GENERAL AMERICAN INVS CO INC     MUTUAL FND       36880210          1         35    X  X          10       0     35       0
GENERAL DYNAMICS CORP COM        COMMON STOCK     36955010        793     11,510    X              6       0      0   11510
GENERAL DYNAMICS CORP COM        COMMON STOCK     36955010        792     11,546    X              7   11546      0       0
GENERAL DYNAMICS CORP COM        COMMON STOCK     36955010        511      7,412    X  X           7    6812      0     600
GENERAL ELEC CO COM              COMMON STOCK     36960410      1,705     15,085    X              1   12335      0    2750
GENERAL ELEC CO COM              COMMON STOCK     36960410     86,332    764,000    X              2  764000      0       0
GENERAL ELEC CO COM              COMMON STOCK     36960410     94,434    846,678    X              4  846678      0       0
GENERAL ELEC CO COM              COMMON STOCK     36960410     21,041    186,200    X              611138.44      0175061.7
GENERAL ELEC CO COM              COMMON STOCK     36960410  1,097,731  9,714,438    X              7 9509682   8460  196296
GENERAL ELEC CO COM              COMMON STOCK     36960410     33,223    294,012    X              8  265262      0   28750
GENERAL ELEC CO COM              COMMON STOCK     36960410      8,601     76,114    X             12   76114      0       0
GENERAL ELEC CO COM              COMMON STOCK     36960410    137,236  1,214,476    X             15 1214476      0       0
GENERAL ELEC CO COM              COMMON STOCK     36960410         34        300    X  X           1     300      0       0
GENERAL ELEC CO COM              COMMON STOCK     36960410  1,015,834  8,989,680    X  X           7 7975180 646248368252.5
GENERAL ELEC CO COM              COMMON STOCK     36960410     24,392    215,855    X  X           8  182023  22500   11332
GENERAL ELEC CO COM              COMMON STOCK     36960410      6,904     61,100    X  X          10       0  61100       0
GENERAL GROWTH PPTYS INC COM W   COMMON STOCK     37002110      1,104     31,095    X  X           7     795      0   30300
GENERAL INSTR CORP DEL COM       COMMON STOCK     37012010         49      1,151    X              6       0      0    1151
GENERAL INSTR CORP DEL COM       COMMON STOCK     37012010        493     11,600    X              7   11600      0       0
GENERAL INSTR CORP DEL COM       COMMON STOCK     37012010        264      6,200    X  X           7    3700      0    2500
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410        161      2,000    X              1    2000      0       0
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410      3,336     41,500    X              2   41500      0       0
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410      2,039     25,372    X              6       0      0   25372
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410     33,933    422,184    X              7  407724    800   13660
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410        643      8,000    X              8    8000      0       0
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410     30,594    380,643    X  X           7  346593  12890   21160
GENERAL MILLS INC COM W/RTS EX   COMMON STOCK     37033410        388      4,825    X  X           8     825      0    4000
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283        563     10,000    X              4   10000      0       0
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283        153      2,717    X              6     300      0    2417
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283      1,214     21,565    X              7   21225      0     340
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283        105      1,872    X              8     272      0    1600
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283      2,115     37,567    X  X           7   35301     10    2256
GENERAL MTRS CORP CL H NEW       COMMON STOCK     37044283         60      1,060    X  X           8    1000     60       0
GENERAL MTRS CORP COM            COMMON STOCK     37044210      8,580    130,000    X              2  130000      0       0
GENERAL MTRS CORP COM            COMMON STOCK     37044210      9,438    145,000    X              4  145000      0       0
GENERAL MTRS CORP COM            COMMON STOCK     37044210      1,614     24,458    X              6    1722      022736.07
GENERAL MTRS CORP COM            COMMON STOCK     37044210     28,252    428,056    X              7423520.9      0    4535
GENERAL MTRS CORP COM            COMMON STOCK     37044210      4,295     65,080    X              8   14988      0   50092
GENERAL MTRS CORP COM            COMMON STOCK     37044210        300      4,542    X             12    4542      0       0
GENERAL MTRS CORP COM            COMMON STOCK     37044210        265      4,021    X             15    4021      0       0
GENERAL MTRS CORP COM            COMMON STOCK     37044210     19,315    292,649    X  X           7  207677  32646   52326
GENERAL MTRS CORP COM            COMMON STOCK     37044210        642      9,728    X  X           8    5328   2400    2000
GENERAL MTRS CORP COM            COMMON STOCK     37044210         80      1,218    X  X          10       0   1218       0
GENERAL NUTRITION COS INC COM    COMMON STOCK     37047F10        357     15,304    X              1   10551      0    4753
GENERAL NUTRITION COS INC COM    COMMON STOCK     37047F10     10,674    457,848    X              7  373919      0   83929
GENERAL NUTRITION COS INC COM    COMMON STOCK     37047F10     29,846  1,280,250    X             15 1280250      0       0
GENERAL NUTRITION COS INC COM    COMMON STOCK     37047F10         69      2,961    X  X           7    2961      0       0
GENESEE & WYOMING INC C          COMMON STOCK     37155910          3        295    X              6       0      0     295
GENESEE & WYOMING INC C          COMMON STOCK     37155910         32      3,100    X              7    3100      0       0
GENESEE & WYOMING INC C          COMMON STOCK     37155910        621     60,200    X             15   60200      0       0
GENLYTE GRP INC COM              COMMON STOCK     37230210      9,774    435,600    X              2  435600      0       0
GENLYTE GRP INC COM              COMMON STOCK     37230210      1,319     58,800    X  X          10       0  58800       0
GENUINE PARTS CO COM             COMMON STOCK     37246010      1,050     30,000    X              2   30000      0       0
GENUINE PARTS CO COM             COMMON STOCK     37246010        486     13,893    X              6     145      0   13748
GENUINE PARTS CO COM             COMMON STOCK     37246010      1,956     55,872    X              7   55422      0     450
GENUINE PARTS CO COM             COMMON STOCK     37246010         95      2,700    X              8    2700      0       0
GENUINE PARTS CO COM             COMMON STOCK     37246010      2,883     82,371    X  X           7   72071   6475    3825
GENUINE PARTS CO COM             COMMON STOCK     37246010        667     19,050    X  X           8   19050      0       0
GENZYME CORP COM -GEN DIV        COMMON STOCK     37291710        340      7,000    X              4    7000      0       0
GENZYME CORP COM -GEN DIV        COMMON STOCK     37291710        803     16,559    X              6     754      0   15805
GENZYME CORP COM -GEN DIV        COMMON STOCK     37291710        621     12,800    X              7   12800      0       0
GENZYME CORP COM -GEN DIV        COMMON STOCK     37291710         68      1,400    X              8    1400      0       0
GENZYME CORP COM -GEN DIV        COMMON STOCK     37291710      1,527     31,484    X  X           7   31484      0       0
GEORGIA GULF CORP COM PAR $0.0   COMMON STOCK     37320020        463     27,450    X  X           7   24450   3000       0
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810      5,562    117,400    X              6    2530      0114869.5
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810      2,802     59,138    X              7   59138      0       0
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810         80      1,688    X              8    1688      0       0
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810      4,218     89,026    X  X           7   71558  15468    2000
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810         66      1,402    X  X           8    1402      0       0
GEORGIA PAC CORP COM GA PAC GR   COMMON STOCK     37329810         36        766    X  X          10       0    766       0
GEORGIA PAC CORP COM TIMBER GR   COMMON STOCK     37329870        504     19,943    X              7   19943      0       0
GEORGIA PAC CORP COM TIMBER GR   COMMON STOCK     37329870      1,047     41,452    X  X           7   32360   8092    1000
GEORGIA PAC CORP COM TIMBER GR   COMMON STOCK     37329870         18        701    X  X           8     701      0       0
GEORGIA PAC CORP COM TIMBER GR   COMMON STOCK     37329870         10        383    X  X          10       0    383       0
GILDAN ACTIVEWEAR INC C          COMMON STOCK     37591610        194     11,500    X              7   11500      0       0
GILDAN ACTIVEWEAR INC C          COMMON STOCK     37591610      3,679    218,000    X             15  218000      0       0
GILDAN ACTIVEWEAR INC SUB VTG    COMMON STOCK     37591610        194     11,500    X              7   11500      0       0
GILDAN ACTIVEWEAR INC SUB VTG    COMMON STOCK     37591610      3,679    218,000    X             15  218000      0       0
GILLETTE CO COM                  COMMON STOCK     37576610        164      4,000    X              4    4000      0       0
GILLETTE CO COM                  COMMON STOCK     37576610      5,045    123,047    X              64729.436      0118317.8
GILLETTE CO COM                  COMMON STOCK     37576610    119,383  2,911,770    X              7 2852813   4610   54347
GILLETTE CO COM                  COMMON STOCK     37576610      1,742     42,490    X              8   41730      0     760
GILLETTE CO COM                  COMMON STOCK     37576610        279      6,800    X             12    6800      0       0
GILLETTE CO COM                  COMMON STOCK     37576610      5,114    124,732    X             15  124732      0       0
GILLETTE CO COM                  COMMON STOCK     37576610         49      1,200    X  X           5    1200      0       0
GILLETTE CO COM                  COMMON STOCK     37576610     53,086  1,294,783    X  X           7 1138407  74513   81863
GILLETTE CO COM                  COMMON STOCK     37576610        657     16,018    X  X           8   14328    490    1200
GILLETTE CO COM                  COMMON STOCK     37576610         33        800    X  X          10       0    800       0
GLACIER BANCORP INC NEW          COMMON STOCK     37637Q10      2,631    112,565    X  X          10       0 112565       0
GLATFELTER PH CO                 COMMON STOCK     37731610         22      1,532    X              6       0      0    1532
GLATFELTER PH CO                 COMMON STOCK     37731610        407     27,842    X              7   27842      0       0
GLATFELTER PH CO                 COMMON STOCK     37731610        345     23,600    X  X           7   13600  10000       0
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10      1,665     29,400    X              2   29400      0       0
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10        694     12,263    X              6     100      0   12163
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10     12,547    221,583    X              7220283.1      0    1300
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10        243      4,300    X              8    3200      0    1100
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10         23        400    X             12     400      0       0
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10        132      2,350    X             17    2350      0       0
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10     10,798    190,693    X  X           7  176468   8000    6225
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10         54        950    X  X           8     950      0       0
GLAXO WELLCOME PLC SPONSORED A   ADR              37733W10        379      6,700    X  X          10       0   6700       0
GLENBOROUGH RLTY TR INC COM W/   COMMON STOCK     37803P10         96      5,500    X  X           7    1500   4000       0
GLENBOROUGH RLTY TR INC COM W/   COMMON STOCK     37803P10        140      8,000    X  X           8       0   8000       0
GLIMCHER RLTY TR COM W/RIGHTS    REITS            37930210      2,828    174,000    X              2  174000      0       0
GLIMCHER RLTY TR COM W/RIGHTS    REITS            37930210         21      1,300    X              6       0      0    1300
GLIMCHER RLTY TR COM W/RIGHTS    REITS            37930210         98      6,000    X  X           7    2000   4000       0
GLOBAL CROSSING LTD COM          COMMON STOCK     G3921A10        329      7,715    X              1    7715      0       0
GLOBAL CROSSING LTD COM          COMMON STOCK     G3921A10         70      1,653    X              6       0      0    1653
GLOBAL CROSSING LTD COM          COMMON STOCK     G3921A10      4,064     95,332    X              7   88166      0    7166
GLOBAL CROSSING LTD COM          COMMON STOCK     G3921A10      1,135     26,619    X  X           7   26355      0     264
GLOBAL HIGH INCOME DLR FD INC    MUTUAL FND       37933G10          5        425    X              6       0      0     425
GLOBAL HIGH INCOME DLR FD INC    MUTUAL FND       37933G10        215     18,722    X              7   18722      0       0
GLOBAL HIGH INCOME DLR FD INC    MUTUAL FND       37933G10         69      6,000    X  X           7    6000      0       0
GLOBAL INDS LTD COM              COMMON STOCK     37933610      1,794    140,000    X              2  140000      0       0
GLOBAL INDS LTD COM              COMMON STOCK     37933610      2,509    214,400    X              4  214400      0       0
GLOBAL INDS LTD COM              COMMON STOCK     37933610         14      1,100    X              6       0      0    1100
GLOBAL INDS LTD COM              COMMON STOCK     37933610        249     19,400    X              7   19400      0       0
GLOBAL INDS LTD COM              COMMON STOCK     37933610      6,979    544,650    X             12  544650      0       0
GLOBAL INDS LTD COM              COMMON STOCK     37933610          3        200    X  X           7     200      0       0
GLOBAL TELESYSTEMS GRP INC CDT   COMMON STOCK     37936U10      3,378     41,700    X              4   41700      0       0
GLOBAL TELESYSTEMS GRP INC CDT   COMMON STOCK     37936U10          7         89    X              6       0      0      89
GLOBAL TELESYSTEMS GRP INC CDT   COMMON STOCK     37936U10         23        288    X              7     288      0       0
GLOBAL TELESYSTEMS GRP INC CDT   COMMON STOCK     37936U10         41        500    X  X           7     500      0       0
GLOBALSTAR TELECOMMUNIC          COMMON STOCK     G3930H10        100      4,300    X              6    1000      0    3300
GLOBALSTAR TELECOMMUNIC          COMMON STOCK     G3930H10        134      5,800    X              7    5800      0       0
GLOBALSTAR TELECOMMUNIC          COMMON STOCK     G3930H10      1,382     59,600    X             15   59600      0       0
GLOBALSTAR TELECOMMUNIC          COMMON STOCK     G3930H10         56      2,406    X  X           7       0    200    2206
GOLDEN ST BANCORP INC COM        COMMON STOCK     38119710        370     16,800    X              2   16800      0       0
GOLDEN ST BANCORP INC COM        COMMON STOCK     38119710         59      2,600    X              6       0      0    2600
GOLDEN ST BANCORP INC COM        COMMON STOCK     38119710        543     24,152    X              7   24152      0       0
GOLDEN ST BANCORP INC COM        COMMON STOCK     38119710         68      3,000    X             12    3000      0       0
GOLDEN ST BANCORP INC COM        COMMON STOCK     38119710         54      2,396    X  X           7    2396      0       0
GOLDEN WEST FINL CORP DEL COM    COMMON STOCK     38131710     17,111    174,600    X              2  174600      0       0
GOLDEN WEST FINL CORP DEL COM    COMMON STOCK     38131710         15        150    X              6       0      0     150
GOLDEN WEST FINL CORP DEL COM    COMMON STOCK     38131710        466      4,750    X              7    4750      0       0
GOLDEN WEST FINL CORP DEL COM    COMMON STOCK     38131710         20        200    X  X           7     200      0       0
GOLDEN WEST FINL CORP DEL COM    COMMON STOCK     38131710         20        200    X  X          10       0    200       0
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010     13,944    237,100    X              2  237100      0       0
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010        176      3,000    X              4    3000      0       0
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010        567      9,648    X              6     300      0 9348.24
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010     23,146    393,555    X              7  383807      0    9748
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010        466      7,930    X              8    7930      0       0
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010     18,454    313,776    X             15  313776      0       0
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010      5,812     98,819    X  X           7   79594  16825    2400
GOODYEAR TIRE & RUBBER CO COM    COMMON STOCK     38255010         41        700    X  X           8     700      0       0
GOTO.COM INC                     COMMON STOCK     38348T10        826     29,500    X             15   29500      0       0
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10      1,898     45,000    X              4   45000      0       0
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10         27        631    X              6       0      0     631
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10     30,941    733,414    X              7  723764   2300    7350
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10         36        850    X              8     850      0       0
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10      7,835    185,728    X  X           7  154166  14900   16662
GPU INC COM W/RIGHTS ATTACHED    COMMON STOCK     36225X10         21        500    X  X          10       0    500       0
GRACE W R & CO DEL NEW COM       COMMON STOCK     38388F10        325     17,413    X              7   17413      0       0
GRACE W R & CO DEL NEW COM       COMMON STOCK     38388F10          6        300    X             12     300      0       0
GRACE W R & CO DEL NEW COM       COMMON STOCK     38388F10         74      3,879    X  X           7    3242    637       0
GRACO INC COM                    COMMON STOCK     38410910      1,219     41,500    X              2   41500      0       0
GRACO INC COM                    COMMON STOCK     38410910          9        291    X              6       0      0     291
GRACO INC COM                    COMMON STOCK     38410910         28        955    X  X           7     505    450       0
GRACO INC COM                    COMMON STOCK     38410910        720     24,500    X  X          10       0  24500       0
GREAT ATLANTIC & PAC TEA INC C   COMMON STOCK     39006410          5        155    X              6       0      0     155
GREAT ATLANTIC & PAC TEA INC C   COMMON STOCK     39006410        314      9,300    X              7    9300      0       0
GREAT ATLANTIC & PAC TEA INC C   COMMON STOCK     39006410         25        750    X  X           7     750      0       0
GREAT LAKES CHEMICAL CORP COM    COMMON STOCK     39056810        271      5,876    X              6     400      0    5476
GREAT LAKES CHEMICAL CORP COM    COMMON STOCK     39056810        505     10,960    X              7    8860      0    2100
GREAT LAKES CHEMICAL CORP COM    COMMON STOCK     39056810        230      5,000    X             12    5000      0       0
GREAT LAKES CHEMICAL CORP COM    COMMON STOCK     39056810        387      8,400    X  X           7    7600      0     800
GREENPOINT FINL CORP COM         COMMON STOCK     39538410      3,938    120,000    X              4  120000      0       0
GREENPOINT FINL CORP COM         COMMON STOCK     39538410        268      8,168    X              6       0      0    8168
GROUP MAINTENANCE AMER           COMMON STOCK     39943E10         39      3,000    X              7    3000      0       0
GROUP MAINTENANCE AMER           COMMON STOCK     39943E10        771     59,600    X             15   59600      0       0
GROUP MAINTENANCE AMER           COMMON STOCK     39943E10         12        950    X  X           7     950      0       0
GRUBB & ELLIS CO COM             COMMON STOCK     40009520        370     73,900    X              2   73900      0       0
GRUBB & ELLIS CO COM             COMMON STOCK     40009520          0         20    X  X           7      20      0       0
GRUPO TELEVISA SA DE CV SPONSO   ADR              40049J20      1,662     37,081    X              4   37081      0       0
GRUPO TELEVISA SA DE CV SPONSO   ADR              40049J20          9        202    X              6       0      0     202
GTE CORP COM                     COMMON STOCK     36232010        740      9,800    X              1    6750      0    3050
GTE CORP COM                     COMMON STOCK     36232010     56,161    741,400    X              2  741400      0       0
GTE CORP COM                     COMMON STOCK     36232010     10,378    139,300    X              4  139300      0       0
GTE CORP COM                     COMMON STOCK     36232010      2,263     29,973    X              6     500      029473.41
GTE CORP COM                     COMMON STOCK     36232010    369,029  4,882,537    X              7 4718324  12635  151578
GTE CORP COM                     COMMON STOCK     36232010        539      7,133    X              8    6433      0     700
GTE CORP COM                     COMMON STOCK     36232010      1,549     20,513    X             12   20513      0       0
GTE CORP COM                     COMMON STOCK     36232010    104,556  1,384,844    X             15 1384844      0       0
GTE CORP COM                     COMMON STOCK     36232010         30        400    X  X           1     400      0       0
GTE CORP COM                     COMMON STOCK     36232010    134,523  1,781,767    X  X           7 1573284 141053   67430
GTE CORP COM                     COMMON STOCK     36232010        245      3,250    X  X           8    3250      0       0
GTE CORP COM                     COMMON STOCK     36232010      1,038     13,700    X  X          10       0  13700       0
GUCCI GRP N V SHS N Y REGISTRY   COMMON STOCK     40156610     18,501    264,300    X              2  264300      0       0
GUCCI GRP N V SHS N Y REGISTRY   COMMON STOCK     40156610      4,613     65,900    X  X          10       0  65900       0
GUIDANT CORP COM                 COMMON STOCK     40169810      7,052    137,100    X              2  137100      0       0
GUIDANT CORP COM                 COMMON STOCK     40169810        496      9,707    X              6     600      0    9107
GUIDANT CORP COM                 COMMON STOCK     40169810     20,102    391,924    X              7  391199    100     625
GUIDANT CORP COM                 COMMON STOCK     40169810      4,246     83,051    X  X           7   77679   2172    3200
GUIDANT CORP COM                 COMMON STOCK     40169810      4,297     83,536    X  X          10       0  83536       0
GUILFORD PHARMACEUTICAL          COMMON STOCK     40182910         31      2,400    X              7    2400      0       0
GUILFORD PHARMACEUTICAL          COMMON STOCK     40182910        607     47,600    X             15   47600      0       0
GUILFORD PHARMACEUTICAL          COMMON STOCK     40182910         13      1,000    X  X          10       0   1000       0
GULF CDA RES LTD ORD WITH RTS    COMMON STOCK     40218L30        838    200,000    X  X           7       0      0  200000
GULF CDA RES LTD ORD WITH RTS    COMMON STOCK     40218L30         59     14,000    X  X          10       0  14000       0
GULFSTREAM AEROSPACE CORP NEW    COMMON STOCK     40273410      8,979    132,900    X              4  132900      0       0
GULFSTREAM AEROSPACE CORP NEW    COMMON STOCK     40273410         76      1,130    X              6     250      0     880
GULFSTREAM AEROSPACE CORP NEW    COMMON STOCK     40273410        608      9,000    X              7       0      0    9000
HA-LO INDS INC COM               COMMON STOCK     40442910         28      2,844    X              6       0      0    2844
HA-LO INDS INC COM               COMMON STOCK     40442910      1,549    156,852    X              7  156852      0       0
HA-LO INDS INC COM               COMMON STOCK     40442910      1,548    156,800    X             15  156800      0       0
HACH CO COM                      COMMON STOCK     40450410      2,146    118,374    X              2  118374      0       0
HACH CO COM                      COMMON STOCK     40450410        716     39,500    X  X          10       0  39500       0
HADCO CORP COM                   COMMON STOCK     40468110      9,282    233,500    X              2  233500      0       0
HADCO CORP COM                   COMMON STOCK     40468110        159      4,000    X              7       0      0    4000
HADCO CORP COM                   COMMON STOCK     40468110      6,519    164,000    X  X          10       0 164000       0
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610      6,117    135,184    X              2  135184      0       0
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610     11,358    261,600    X              4  261600      0       0
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610      1,366     30,180    X              6    2030      028149.55
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610     22,491    497,037    X              7  476732      0   20305
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610        507     11,200    X             12   11200      0       0
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610     13,008    287,465    X  X           7  261550  17075    8840
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610      4,864    107,500    X  X           8   32500  75000       0
HALLIBURTON CO COM W/RIGHTS EX   COMMON STOCK     40621610          9        200    X  X          10       0    200       0
HALTER MARINE GRP INC COM        COMMON STOCK     40642Y10        390     58,800    X              2   58800      0       0
HALTER MARINE GRP INC COM        COMMON STOCK     40642Y10          4        600    X              6       0      0     600
HANCOCK JOHN BK & THRIFT OPPTY   MUTUAL FND       40973510        142     14,915    X              6    1800      0   13115
HANCOCK JOHN BK & THRIFT OPPTY   MUTUAL FND       40973510        427     44,936    X              7   44936      0       0
HANCOCK JOHN BK & THRIFT OPPTY   MUTUAL FND       40973510      1,679    184,000    X             17  184000      0       0
HANCOCK JOHN BK & THRIFT OPPTY   MUTUAL FND       40973510         73      7,701    X  X           7    7701      0       0
HANCOCK JOHN INVS TR             MUTUAL FND       41014210         17        926    X              6     800      0     126
HANCOCK JOHN INVS TR             MUTUAL FND       41014210         57      3,100    X              7    2100      0    1000
HANCOCK JOHN INVS TR             MUTUAL FND       41014210         37      2,000    X              8    2000      0       0
HANCOCK JOHN INVS TR             MUTUAL FND       41014210        136      7,413    X  X           7    7413      0       0
HANCOCK JOHN PATRIOT PREM DIVI   MUTUAL FND       41013Q10         16      1,800    X              6       0      0    1800
HANCOCK JOHN PATRIOT PREM DIVI   MUTUAL FND       41013Q10         54      6,024    X              7    6024      0       0
HANCOCK JOHN PATRIOT PREM DIVI   MUTUAL FND       41013Q10        177     18,900    X             17   18900      0       0
HANCOCK JOHN PATRIOT PREM DIVI   MUTUAL FND       41013Q10        100     11,217    X  X           7    8317      0    2900
HANSON PLC SPONSORED ADR NEW     COMMON STOCK     41135240        277      6,249    X              6     100      0    6149
HANSON PLC SPONSORED ADR NEW     COMMON STOCK     41135240        154      3,478    X              7    2332      0    1146
HANSON PLC SPONSORED ADR NEW     COMMON STOCK     41135240        109      2,446    X  X           7    2022    399      25
HARBOR FLA BANCSHARES INC COM    COMMON STOCK     41190110        637     52,000    X              2   52000      0       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        319     26,000    X  X           7   26000      0       0
HARBOR FLA BANCSHARES INC COM    COMMON STOCK     41190110        184     15,000    X  X          10       0  15000       0
HARCOURT GEN INC COM             COMMON STOCK     41163G10      4,912     95,272    X              62964.289      092307.57
HARCOURT GEN INC COM             COMMON STOCK     41163G10        242      4,695    X              7    4695      0       0
HARCOURT GEN INC COM             COMMON STOCK     41163G10        239      4,635    X  X           7    4635      0       0
HARDINGE INC COM                 COMMON STOCK     41232430      5,433    309,350    X              2  309350      0       0
HARDINGE INC COM                 COMMON STOCK     41232430        263     15,000    X  X          10       0  15000       0
HARLEY DAVIDSON INC COM          COMMON STOCK     41282210      2,866     52,700    X              2   52700      0       0
HARLEY DAVIDSON INC COM          COMMON STOCK     41282210      2,117     38,932    X              6       0      038932.36
HARLEY DAVIDSON INC COM          COMMON STOCK     41282210      1,039     19,112    X              7   19112      0       0
HARLEY DAVIDSON INC COM          COMMON STOCK     41282210        473      8,700    X  X           7    8300      0     400
HARLEY DAVIDSON INC COM          COMMON STOCK     41282210         11        200    X  X          10       0    200       0
HARLEYSVILLE GRP INC             COMMON STOCK     41282410        125      6,100    X              7    6100      0       0
HARLEYSVILLE GRP INC             COMMON STOCK     41282410        478     23,320    X  X           7     820  21300    1200
HARLEYSVILLE NATL CORP PA COM    COMMON STOCK     41285010      1,843     51,543    X              7   49384      0    2159
HARLEYSVILLE NATL CORP PA COM    COMMON STOCK     41285010         11        300    X  X           7       0    300       0
HARMAN INTL INDS INC NEW COM     COMMON STOCK     41308610     21,448    487,450    X              2  487450      0       0
HARMAN INTL INDS INC NEW COM     COMMON STOCK     41308610         44      1,000    X              7       0      0    1000
HARMAN INTL INDS INC NEW COM     COMMON STOCK     41308610      2,567     58,350    X  X          10       0  58350       0
HARMON INDS INC NEW COM W/RIGH   COMMON STOCK     41313610      3,162    159,600    X              2  159600      0       0
HARMON INDS INC NEW COM W/RIGH   COMMON STOCK     41313610         46      2,300    X              7    2100      0     200
HARMON INDS INC NEW COM W/RIGH   COMMON STOCK     41313610         30      1,500    X  X           7       0      0    1500
HARRAHS ENTMT INC COM W/RTS EX   COMMON STOCK     41361910      8,738    463,700    X              4  463700      0       0
HARRAHS ENTMT INC COM W/RTS EX   COMMON STOCK     41361910        220      9,965    X              6       0      0    9965
HARRAHS ENTMT INC COM W/RTS EX   COMMON STOCK     41361910        842     38,201    X              7   38201      0       0
HARRIS CORP DEL COM              COMMON STOCK     41387510        217      5,544    X              6       0      0    5544
HARRIS CORP DEL COM              COMMON STOCK     41387510      1,480     37,759    X              7   36359      0    1400
HARRIS CORP DEL COM              COMMON STOCK     41387510         39      1,000    X              8    1000      0       0
HARRIS CORP DEL COM              COMMON STOCK     41387510        842     21,490    X  X           7   18290   3000     200
HARRIS CORP DEL COM              COMMON STOCK     41387510        227      5,800    X  X           8    5800      0       0
HARRIS CORP DEL COM              COMMON STOCK     41387510          8        200    X  X          10       0    200       0
HARSCO CORP COM                  COMMON STOCK     41586410          7        233    X              6       0      0     233
HARSCO CORP COM                  COMMON STOCK     41586410        713     22,272    X              7   20472      0    1800
HARSCO CORP COM                  COMMON STOCK     41586410      1,513     47,288    X  X           7   32288  15000       0
HARTE-HANKS INC. NEW COM         COMMON STOCK     41619610          3        120    X              6       0      0     120
HARTE-HANKS INC. NEW COM         COMMON STOCK     41619610        365     13,448    X  X           7   13448      0       0
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510     11,896    204,000    X              2  204000      0       0
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510      8,747    152,600    X              4  152600      0       0
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510        634     10,873    X              6       0      010872.77
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510     34,192    586,352    X              7  579052      0    7300
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510         23        400    X              8     400      0       0
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510      6,952    119,228    X  X           7   99426  11302    8500
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510         35        600    X  X           8     600      0       0
HARTFORD FINL SVCS GRP COM       COMMON STOCK     41651510         23        400    X  X          10       0    400       0
HARTFORD LIFE INC CL A           COMMON STOCK     41659210         77      1,455    X              6       0      01455.465
HARTFORD LIFE INC CL A           COMMON STOCK     41659210        605     11,500    X              7     900      0   10600
HARTFORD LIFE INC CL A           COMMON STOCK     41659210         92      1,750    X  X           7    1750      0       0
HASBRO INC COM W/RIGHTS ATTACH   COMMON STOCK     41805610     13,410    486,500    X              4  486500      0       0
HASBRO INC COM W/RIGHTS ATTACH   COMMON STOCK     41805610        717     25,647    X              6    1000      0   24647
HASBRO INC COM W/RIGHTS ATTACH   COMMON STOCK     41805610        537     19,219    X              7   18799      0     420
HASBRO INC COM W/RIGHTS ATTACH   COMMON STOCK     41805610        149      5,350    X  X           7    2250   3100       0
HAWAIIAN ELEC INDS INC COM       COMMON STOCK     41987010         23        660    X              6       0      0     660
HAWAIIAN ELEC INDS INC COM       COMMON STOCK     41987010        128      3,594    X              7    3594      0       0
HAWAIIAN ELEC INDS INC COM       COMMON STOCK     41987010        296      8,330    X  X           7    1230      0    7100
HCR MANOR CARE INC COM           COMMON STOCK     40413410        883     36,500    X              2   36500      0       0
HCR MANOR CARE INC COM           COMMON STOCK     40413410         58      2,400    X              6    2000      0     400
HCR MANOR CARE INC COM           COMMON STOCK     40413410        793     32,803    X              7   32803      0       0
HCR MANOR CARE INC COM           COMMON STOCK     40413410        348     14,369    X             12   14369      0       0
HCR MANOR CARE INC COM           COMMON STOCK     40413410        152      6,300    X  X           7       0   6300       0
HEALTH CARE PPTY INVS INC COM    COMMON STOCK     42191510          1         42    X              6       0      0      42
HEALTH CARE PPTY INVS INC COM    COMMON STOCK     42191510         67      2,330    X              7    2330      0       0
HEALTH CARE PPTY INVS INC COM    COMMON STOCK     42191510         12        400    X             12     400      0       0
HEALTH CARE PPTY INVS INC COM    COMMON STOCK     42191510        563     19,500    X  X           7   19100      0     400
HEALTH CARE PPTY INVS INC COM    COMMON STOCK     42191510         29      1,000    X  X          10       0   1000       0
HEALTH CARE REIT INC COM         COMMON STOCK     42217K10         28      1,200    X              6       0      0    1200
HEALTH CARE REIT INC COM         COMMON STOCK     42217K10        267     11,475    X              7   11475      0       0
HEALTH CARE REIT INC COM         COMMON STOCK     42217K10         83      3,587    X  X           7    3587      0       0
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310      8,021    712,987    X              2  712987      0       0
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310        244     21,656    X              6    1520      0   20136
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310     10,244    910,564    X              7  908672      0    1892
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310      1,876    166,723    X             12166722.8      0       0
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310      1,502    133,500    X  X           7  126445      0    7055
HEALTH MGMT ASSOC INC NEW CL A   COMMON STOCK     42193310         46      4,100    X  X          10       0   4100       0
HEALTHCARE RLTY TR COM           COMMON STOCK     42194610         36      1,700    X              6     200      0    1500
HEALTHCARE RLTY TR COM           COMMON STOCK     42194610        713     33,748    X              7   30448      0    3300
HEALTHCARE RLTY TR COM           COMMON STOCK     42194610        724     34,275    X  X           7   33425      0     850
HEALTHSOUTH CORP COM             COMMON STOCK     42192410      3,869    259,000    X              2  259000      0       0
HEALTHSOUTH CORP COM             COMMON STOCK     42192410        719     48,337    X              6    6444      0   41893
HEALTHSOUTH CORP COM             COMMON STOCK     42192410     19,229  1,290,804    X              7 1278708      0   12096
HEALTHSOUTH CORP COM             COMMON STOCK     42192410         54      3,662    X              8    3662      0       0
HEALTHSOUTH CORP COM             COMMON STOCK     42192410      3,936    264,595    X             15  264595      0       0
HEALTHSOUTH CORP COM             COMMON STOCK     42192410      2,841    190,958    X  X           7  180833   7000    3125
HEARTLAND EXPRESS INC COM        COMMON STOCK     42234710      4,031    246,165    X              2  246165      0       0
HEARTLAND EXPRESS INC COM        COMMON STOCK     42234710         33      2,000    X              7       0      0    2000
HEARTLAND EXPRESS INC COM        COMMON STOCK     42234710        326     19,900    X  X           7   19900      0       0
HEARTLAND EXPRESS INC COM        COMMON STOCK     42234710         47      2,850    X  X          10       0   2850       0
HEILIG-MEYERS CO COM W/RTS ATT   COMMON STOCK     42289310        940    138,000    X              2  138000      0       0
HEILIG-MEYERS CO COM W/RTS ATT   COMMON STOCK     42289310         62      9,076    X              6       0      0    9076
HEILIG-MEYERS CO COM W/RTS ATT   COMMON STOCK     42289310          1        206    X              7     206      0       0
HEILIG-MEYERS CO COM W/RTS ATT   COMMON STOCK     42289310         10      1,500    X             12    1500      0       0
HEILIG-MEYERS CO COM W/RTS ATT   COMMON STOCK     42289310         31      4,600    X  X           7    4600      0       0
HEINZ H J CO COM                 COMMON STOCK     42307410      1,754     35,000    X              4   35000      0       0
HEINZ H J CO COM                 COMMON STOCK     42307410      1,420     28,321    X              6  478.73      027841.98
HEINZ H J CO COM                 COMMON STOCK     42307410     24,021    479,225    X              7476050.1    300    2875
HEINZ H J CO COM                 COMMON STOCK     42307410      1,529     30,498    X              8   30498      0       0
HEINZ H J CO COM                 COMMON STOCK     42307410     35,247    703,175    X  X           7  568321  75629   59225
HEINZ H J CO COM                 COMMON STOCK     42307410        837     16,700    X  X           8   14700   2000       0
HEINZ H J CO COM                 COMMON STOCK     42307410         30        600    X  X          10       0    600       0
HELIX TECHNOLOGY CORP COM        COMMON STOCK     42331910      7,097    296,500    X              2  296500      0       0
HELIX TECHNOLOGY CORP COM        COMMON STOCK     42331910         68      2,840    X              6     830      0    2010
HENRY JACK & ASSOC INC COM       COMMON STOCK     42628110      1,123     34,600    X              4   34600      0       0
HERCULES INC COM                 COMMON STOCK     42705610     10,076    296,800    X              4  296800      0       0
HERCULES INC COM                 COMMON STOCK     42705610          8        200    X              6       0      0     200
HERCULES INC COM                 COMMON STOCK     42705610     32,764    833,415    X              7  789165      0   44250
HERCULES INC COM                 COMMON STOCK     42705610      2,861     72,765    X              8   61965      0   10800
HERCULES INC COM                 COMMON STOCK     42705610        252      6,406    X             12    6406      0       0
HERCULES INC COM                 COMMON STOCK     42705610      1,126     28,640    X  X           7   16905  11735       0
HERCULES INC COM                 COMMON STOCK     42705610      2,146     54,600    X  X           8   54600      0       0
HERSHEY FOODS CORP COM           COMMON STOCK     42786610      1,245     20,967    X              6       0      0 20966.9
HERSHEY FOODS CORP COM           COMMON STOCK     42786610     17,138    288,640    X              7285480.9    200    2959
HERSHEY FOODS CORP COM           COMMON STOCK     42786610        184      3,100    X              8    3100      0       0
HERSHEY FOODS CORP COM           COMMON STOCK     42786610        475      8,000    X             12    8000      0       0
HERSHEY FOODS CORP COM           COMMON STOCK     42786610     10,437    175,780    X  X           7  129271  36009   10500
HERSHEY FOODS CORP COM           COMMON STOCK     42786610         59      1,000    X  X           8    1000      0       0
HERSHEY FOODS CORP COM           COMMON STOCK     42786610        243      4,100    X  X          10       0   4100       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610        442      4,400    X              1    4400      0       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610     96,125    956,468    X              2  956468      0       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610     56,783    578,350    X              4  578350      0       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      8,066     80,254    X              6 3072.24      077181.86
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610     71,076    707,219    X              7  691688    600   14931
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      6,643     66,100    X              8   66020      0      80
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      1,698     16,900    X             12   16900      0       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      1,005     10,000    X  X           1   10000      0       0
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610     71,830    714,727    X  X           7  545137 134694   34896
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      3,889     38,699    X  X           8   34299   2600    1800
HEWLETT-PACKARD CO COM           COMMON STOCK     42823610      4,169     41,480    X  X          10       0  41480       0
HIBERNIA CORP CL A               COMMON STOCK     42865610     22,454  1,431,341    X              2 1431341      0       0
HIBERNIA CORP CL A               COMMON STOCK     42865610         68      4,319    X              6       0      0    4319
HIBERNIA CORP CL A               COMMON STOCK     42865610        216     13,800    X              7   13800      0       0
HIBERNIA CORP CL A               COMMON STOCK     42865610         75      4,800    X             12    4800      0       0
HIBERNIA CORP CL A               COMMON STOCK     42865610        894     57,004    X  X           7   57004      0       0
HIBERNIA CORP CL A               COMMON STOCK     42865610        204     13,000    X  X          10       0  13000       0
HICKORY TECH CORP.               COMMON STOCK     42906010        223     20,000    X  X          10       0  20000       0
HIGHWOODS PPTYS INC COM          REITS            43128410        768     28,000    X              2   28000      0       0
HIGHWOODS PPTYS INC COM          REITS            43128410         25        904    X              6       0      0     904
HIGHWOODS PPTYS INC COM          REITS            43128410      4,829    176,014    X              7  176014      0       0
HIGHWOODS PPTYS INC COM          REITS            43128410         82      3,000    X  X           7    2300    700       0
HILLENBRAND INDS INC COM         COMMON STOCK     43157310         15        350    X              6       0      0     350
HILLENBRAND INDS INC COM         COMMON STOCK     43157310         38        875    X              7     875      0       0
HILLENBRAND INDS INC COM         COMMON STOCK     43157310        856     19,800    X  X           7    1000      0   18800
HILTON HOTELS CORP COM W/RTS E   COMMON STOCK     43284810          3        246    X              6       0      0     246
HILTON HOTELS CORP COM W/RTS E   COMMON STOCK     43284810        465     32,800    X              7   32800      0       0
HILTON HOTELS CORP COM W/RTS E   COMMON STOCK     43284810        329     23,208    X  X           7   12358  10600     250
HITACHI LTD 10 COM               COMMON STOCK     43357850      5,302     56,144    X              6     280      0   55864
HITACHI LTD 10 COM               COMMON STOCK     43357850        484      5,120    X              7    5120      0       0
HITACHI LTD 10 COM               COMMON STOCK     43357850        195      2,070    X  X           7       0      0    2070
HOLOGIC INC                      COMMON STOCK     43644010      1,209    215,000    X              2  215000      0       0
HOME DEPOT INC COM               COMMON STOCK     43707610        264      4,100    X              1    4100      0       0
HOME DEPOT INC COM               COMMON STOCK     43707610     18,526    287,500    X              2  287500      0       0
HOME DEPOT INC COM               COMMON STOCK     43707610     24,293    391,000    X              4  391000      0       0
HOME DEPOT INC COM               COMMON STOCK     43707610     15,009    232,931    X              69856.108      0223074.9
HOME DEPOT INC COM               COMMON STOCK     43707610    149,630  2,322,098    X              7 2298575    100   23423
HOME DEPOT INC COM               COMMON STOCK     43707610      5,943     92,225    X              8   91625      0     600
HOME DEPOT INC COM               COMMON STOCK     43707610      2,797     43,402    X             12   43402      0       0
HOME DEPOT INC COM               COMMON STOCK     43707610     65,027  1,009,149    X  X           7  677125 274516   57508
HOME DEPOT INC COM               COMMON STOCK     43707610      2,343     36,364    X  X           8   27364   6000    3000
HOME DEPOT INC COM               COMMON STOCK     43707610         77      1,200    X  X          10       0   1200       0
HOME DEPOT INC CONV SUB NT DTD   CORP BOND        437076AE      1,393    500,000    X              2  500000      0       0
HOME DEPOT INC CONV SUB NT DTD   CORP BOND        437076AE        139     50,000    X              7   50000      0       0
HOME PPTYS NY INC COM            COMMON STOCK     43730610          6        200    X              6       0      0     200
HOME PPTYS NY INC COM            COMMON STOCK     43730610        315     11,400    X  X           7   11400      0       0
HOME PRODS INTL INC COM          COMMON STOCK     43730510        680     80,000    X              2   80000      0       0
HOMESTAKE MNG CO COM             COMMON STOCK     43761410      1,638    200,000    X              4  200000      0       0
HOMESTAKE MNG CO COM             COMMON STOCK     43761410         16      1,904    X              6       0      0    1904
HOMESTAKE MNG CO COM             COMMON STOCK     43761410        115     14,070    X              7   14070      0       0
HOMESTAKE MNG CO COM             COMMON STOCK     43761410        466     56,884    X  X           7   34384  21000    1500
HOMESTAKE MNG CO COM             COMMON STOCK     43761410         31      3,800    X  X          10       0   3800       0
HOMESTEAD VLG PPTYS INC COM      COMMON STOCK     43785110        313    128,250    X              2  128250      0       0
HOMESTEAD VLG PPTYS INC COM      COMMON STOCK     43785110          1        483    X  X          10       0    483       0
HON INDS INC COM W/ RTS ATTACH   COMMON STOCK     43809210      1,891     64,800    X              2   64800      0       0
HON INDS INC COM W/ RTS ATTACH   COMMON STOCK     43809210         90      3,095    X              6       0      0    3095
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610     39,977    345,000    X              2  345000      0       0
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610     22,016    197,200    X              4  197200      0       0
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610      1,153      9,951    X              6      70      0    9881
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610     21,187    182,844    X              7  182544      0     300
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610        933      8,050    X              8    8050      0       0
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610     17,791    153,536    X  X           7  139816   9800    3920
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610        452      3,900    X  X           8    3900      0       0
HONEYWELL INC COM RTS EXP 03/0   COMMON STOCK     43850610        533      4,600    X  X          10       0   4600       0
HONG KONG TELECOMMUNICATIONS L   ADR              43857920      3,340    124,000    X              2  124000      0       0
HONG KONG TELECOMMUNICATIONS L   ADR              43857920        233      8,632    X              6       0      0    8632
HONG KONG TELECOMMUNICATIONS L   ADR              43857920        120      4,462    X              7    4462      0       0
HONG KONG TELECOMMUNICATIONS L   ADR              43857920        246      9,150    X  X           7    8650      0     500
HONG KONG TELECOMMUNICATIONS L   ADR              43857920         54      2,000    X  X          10       0   2000       0
HORACE MANN EDUCATORS CORP NEW   COMMON STOCK     44032710      2,393     88,000    X              2   88000      0       0
HORACE MANN EDUCATORS CORP NEW   COMMON STOCK     44032710      2,719    100,000    X              4  100000      0       0
HORACE MANN EDUCATORS CORP NEW   COMMON STOCK     44032710         32      1,170    X              6       0      0    1170
HORACE MANN EDUCATORS CORP NEW   COMMON STOCK     44032710         14        500    X              7     500      0       0
HORACE MANN EDUCATORS CORP NEW   COMMON STOCK     44032710        313     11,500    X  X          10       0  11500       0
HORIZON HLTH CORP COM            COMMON STOCK     44041Y10          1        150    X              7     150      0       0
HORIZON HLTH CORP COM            COMMON STOCK     44041Y10        237     32,750    X  X          10       0  32750       0
HORIZON OFFSHORE INC             COMMON STOCK     44043J10         23      3,000    X              7    3000      0       0
HORIZON OFFSHORE INC             COMMON STOCK     44043J10        463     59,700    X             15   59700      0       0
HORMEL FOODS CORP COM            COMMON STOCK     44045210         56      1,390    X              6       0      0    1390
HORMEL FOODS CORP COM            COMMON STOCK     44045210        238      5,905    X              7    5905      0       0
HORMEL FOODS CORP COM            COMMON STOCK     44045210        431     10,700    X  X           7     700  10000       0
HOST MARRIOTT CORP NEW COM       COMMON STOCK     44107P10      1,549    130,440    X              2  130440      0       0
HOST MARRIOTT CORP NEW COM       COMMON STOCK     44107P10         28      2,335    X              6       0      0    2335
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510     23,548    497,055    X              2  497055      0       0
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510        272      5,750    X              4    5750      0       0
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510      1,207     25,478    X              6       0      0   25478
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510     24,203    510,879    X              7  497039      0   13840
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510        145      3,065    X              8    3065      0       0
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510      7,427    156,769    X  X           7  151165   2764    2840
HOUSEHOLD INTL INC COM RTS EXP   COMMON STOCK     44181510        363      7,666    X  X           8    7666      0       0
HOUSTON EXPL CO COM              COMMON STOCK     44212010      3,342    176,500    X              2  176500      0       0
HOUSTON EXPL CO COM              COMMON STOCK     44212010          9        500    X              6       0      0     500
HOUSTON INDS INC AUTOMATIC COM   PFD STOCK        44216120     13,356    112,000    X              2  112000      0       0
HOUSTON INDS INC AUTOMATIC COM   PFD STOCK        44216120        177      1,485    X              6       0      0    1485
HOUSTON INDS INC AUTOMATIC COM   PFD STOCK        44216120      3,780     31,700    X              7   31700      0       0
HRPT PROPERTIES TRUST COM SH B   COMMON STOCK     40426W10        227     14,821    X              6       0      0   14821
HRPT PROPERTIES TRUST COM SH B   COMMON STOCK     40426W10         90      5,900    X              7    5200      0     700
HRPT PROPERTIES TRUST COM SH B   COMMON STOCK     40426W10        291     19,025    X  X           7   17025      0    2000
HSB GRP INC COM                  COMMON STOCK     40428N10      1,730     42,000    X              4   42000      0       0
HSB GRP INC COM                  COMMON STOCK     40428N10      1,865     45,285    X              7   45285      0       0
HSB GRP INC COM                  COMMON STOCK     40428N10      3,292     79,926    X  X           7   59076   6450   14400
HUBBELL INC CL A W/RIGHTS ATTA   COMMON STOCK     44351010        199      5,000    X              2    5000      0       0
HUBBELL INC CL A W/RIGHTS ATTA   COMMON STOCK     44351010        366      9,190    X              7    9190      0       0
HUBBELL INC CL A W/RIGHTS ATTA   COMMON STOCK     44351010        343      8,606    X  X           7    4504   4102       0
HUBBELL INC CL B W/RIGHTS ATTA   COMMON STOCK     44351020     13,007    286,656    X              2  286656      0       0
HUBBELL INC CL B W/RIGHTS ATTA   COMMON STOCK     44351020         37        816    X              6       0      0     816
HUBBELL INC CL B W/RIGHTS ATTA   COMMON STOCK     44351020      1,927     42,468    X              7   41418      0    1050
HUBBELL INC CL B W/RIGHTS ATTA   COMMON STOCK     44351020      2,848     62,756    X  X           7   50268   91083379.502
HUBBELL INC CL B W/RIGHTS ATTA   COMMON STOCK     44351020        666     14,682    X  X          10       0  14682       0
HUDSON UTD BANCORP COM           COMMON STOCK     44416510      4,595    150,042    X              2  150042      0       0
HUDSON UTD BANCORP COM           COMMON STOCK     44416510          4        127    X              6       0      0     127
HUDSON UTD BANCORP COM           COMMON STOCK     44416510         60      1,972    X  X          10       0   1972       0
HUMAN GENOME SCIENCES INC COM    COMMON STOCK     44490310        137      3,480    X              1    2433      0    1047
HUMAN GENOME SCIENCES INC COM    COMMON STOCK     44490310      4,154    105,157    X              7   86010      0   19147
HUMAN GENOME SCIENCES INC COM    COMMON STOCK     44490310     10,837    274,360    X             15  274360      0       0
HUMAN GENOME SCIENCES INC COM    COMMON STOCK     44490310         21        528    X  X           7     528      0       0
HUMANA INC COM RTS EXP 02/14/2   COMMON STOCK     44485910        118      9,110    X              6       0      0    9110
HUMANA INC COM RTS EXP 02/14/2   COMMON STOCK     44485910        678     52,400    X              7   51400      0    1000
HUMANA INC COM RTS EXP 02/14/2   COMMON STOCK     44485910         95      7,312    X             12    7312      0       0
HUMANA INC COM RTS EXP 02/14/2   COMMON STOCK     44485910         46      3,545    X  X           7    2695    850       0
HUNTINGTON BANCSHARES INC COM    COMMON STOCK     44615010      5,320    152,000    X              2  152000      0       0
HUNTINGTON BANCSHARES INC COM    COMMON STOCK     44615010        951     27,172    X              6    1480      0   25692
HUNTINGTON BANCSHARES INC COM    COMMON STOCK     44615010      1,727     49,338    X              7   49338      0       0
HUNTINGTON BANCSHARES INC COM    COMMON STOCK     44615010      1,121     32,016    X  X           7   32016      0       0
HUNTINGTON BANCSHARES INC COM    COMMON STOCK     44615010        989     28,264    X  X          10       0  28264       0
HUSSMANN INTL INC COM            COMMON STOCK     44811010      4,233    255,600    X              2  255600      0       0
HUSSMANN INTL INC COM            COMMON STOCK     44811010        126      7,636    X              7    6136      0    1500
HUSSMANN INTL INC COM            COMMON STOCK     44811010         66      4,000    X  X           7     700   3300       0
HUSSMANN INTL INC COM            COMMON STOCK     44811010         50      3,000    X  X          10       0   3000       0
HVIDE MARINE INC CL A            COMMON STOCK     44851510        367    170,000    X              2  170000      0       0
HVIDE MARINE INC CL A            COMMON STOCK     44851510          4      2,035    X              6       0      0    2035
HVIDE MARINE INC CL A            COMMON STOCK     44851510          4      1,700    X  X           7    1700      0       0
HYPERION 1999 TERM TR INC        MUTUAL FND       44891310      3,495    490,530    X              7  245265      0       0
HYPERION 1999 TERM TR INC        MUTUAL FND       44891310    207,827 28,420,800    X             1714210400      0       0
HYPERION 2002 TERM TR INC        MUTUAL FND       44891510      1,683    201,000    X              7  201000      0       0
HYPERION 2002 TERM TR INC        MUTUAL FND       44891510     84,916 10,139,200    X             1710139200      0       0
HYPERION TELECOMMUNICATIONS IN   COMMON STOCK     44914K30         12        650    X              6       0      0     650
HYPERION TELECOMMUNICATIONS IN   COMMON STOCK     44914K30        322     17,100    X              7   17100      0       0
HYPERION TELECOMMUNICATIONS IN   COMMON STOCK     44914K30      1,138     60,500    X             15   60500      0       0
HYPERION TELECOMMUNICATIONS IN   COMMON STOCK     44914K30         94      5,000    X  X           7       0   3000    2000
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610      1,176     55,000    X              2   55000      0       0
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610        823     38,500    X              4   38500      0       0
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610        503     23,533    X              6    3207      0   20326
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610        566     26,477    X              7   26477      0       0
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610         26      1,200    X             12    1200      0       0
ICG COMMUNICATIONS INC COM       COMMON STOCK     44924610         21      1,000    X  X           7       0   1000       0
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410        130      4,025    X              1    2775      0    1250
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410     13,680    446,200    X              4  446200      0       0
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410         34      1,056    X              6       0      0    1056
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410     22,660    704,006    X              7  682286      0   21720
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410     10,611    329,650    X             15  329650      0       0
ICN PHARMACEUTICALS INC NEW CO   COMMON STOCK     44892410        125      3,884    X  X           7    3284    600       0
IDACORP INC COM                  COMMON STOCK     45110710        259      8,230    X              6       0      0    8230
IDACORP INC COM                  COMMON STOCK     45110710        151      4,784    X              7    4784      0       0
IDACORP INC COM                  COMMON STOCK     45110710        460     14,593    X  X           7   11801   1292    1500
IDEXX CORP COM                   COMMON STOCK     45168D10      6,411    275,000    X              2  275000      0       0
IDEXX CORP COM                   COMMON STOCK     45168D10         97      4,174    X              6       0      0    4174
IDEXX CORP COM                   COMMON STOCK     45168D10         58      2,500    X  X           7       0      0    2500
IDX SYS CORP COM                 COMMON STOCK     44949110        618     33,100    X              4   33100      0       0
IDX SYS CORP COM                 COMMON STOCK     44949110          2        100    X              6       0      0     100
IDX SYS CORP COM                 COMMON STOCK     44949110         11        500    X  X           7     500      0       0
IKON OFFICE SOLUTIONS INC COM    COMMON STOCK     45171310          1         75    X              6       0      0      75
IKON OFFICE SOLUTIONS INC COM    COMMON STOCK     45171310      1,659    110,586    X              7  110586      0       0
IKON OFFICE SOLUTIONS INC COM    COMMON STOCK     45171310      1,804    120,286    X  X           7   35220      0   85066
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810      4,412     53,800    X              2   53800      0       0
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810      1,825     22,319    X              6       0      0   22319
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810     13,724    167,825    X              7  160785      0    7040
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810        523      6,400    X              8    5800      0     600
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810     49,897    610,379    X             12610378.9      0       0
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810     11,559    141,394    X  X           7  137894   1800    1700
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810        353      4,320    X  X           8    4320      0       0
ILLINOIS TOOL WORKS INC COM      COMMON STOCK     45230810         36        442    X  X          10       0    442       0
ILLINOVA CORP COM                COMMON STOCK     45231710         74      2,711    X              6       0      0    2711
ILLINOVA CORP COM                COMMON STOCK     45231710        402     14,739    X              7   13689    800     250
ILLINOVA CORP COM                COMMON STOCK     45231710        372     13,662    X  X           7   13662      0       0
IMATION CORP COM                 COMMON STOCK     45245A10         18        724    X              6       0      0     724
IMATION CORP COM                 COMMON STOCK     45245A10         85      3,432    X              73431.695      0       0
IMATION CORP COM                 COMMON STOCK     45245A10          3        140    X              8     140      0       0
IMATION CORP COM                 COMMON STOCK     45245A10          5        200    X             12     200      0       0
IMATION CORP COM                 COMMON STOCK     45245A10        500     20,157    X  X           7   18753    550     854
IMATION CORP COM                 COMMON STOCK     45245A10         20        800    X  X           8     800      0       0
IMATION CORP COM                 COMMON STOCK     45245A10         20        796    X  X          10       0    796       0
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910         87      5,010    X              1    3360      0    1650
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910        881     50,000    X              2   50000      0       0
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910        768     44,184    X              6     270      0   43914
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910      6,207    353,295    X              7  324515      0   28780
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910      7,387    425,145    X             15  425145      0       0
IMC GLOBAL INC COM W/RTS EXP 0   COMMON STOCK     44966910        417     24,013    X  X           7    2013  22000       0
IMPERIAL CHEMICAL INDS PLC ADR   COMMON STOCK     45270450      1,538     38,696    X              6      50      0   38646
IMPERIAL CHEMICAL INDS PLC ADR   COMMON STOCK     45270450        198      4,982    X              7    4982      0       0
IMPERIAL CHEMICAL INDS PLC ADR   COMMON STOCK     45270450        174      4,385    X  X           7    3075      0    1310
IMPERIAL CREDIT COMMERC          COMMON STOCK     45272T10         27      2,500    X              7    2500      0       0
IMPERIAL CREDIT COMMERC          COMMON STOCK     45272T10        540     49,900    X             15   49900      0       0
IMPERIAL CREDIT COMMERC          COMMON STOCK     45272T10         22      2,000    X  X           7       0      0    2000
IMPERIAL OIL LTD COM NEW         COMMON STOCK     45303840          3        146    X              6       0      0     146
IMPERIAL OIL LTD COM NEW         COMMON STOCK     45303840        203     10,710    X  X           7    8310      0    2400
IMS HEALTH INC COM               COMMON STOCK     44993410      1,250     40,000    X              2   40000      0       0
IMS HEALTH INC COM               COMMON STOCK     44993410        126      4,034    X              6       0      0    4034
IMS HEALTH INC COM               COMMON STOCK     44993410     11,676    373,618    X              7  367718   1300    4600
IMS HEALTH INC COM               COMMON STOCK     44993410        305      9,750    X              8    9750      0       0
IMS HEALTH INC COM               COMMON STOCK     44993410     11,023    352,728    X  X           7  285162  31856   35710
IMS HEALTH INC COM               COMMON STOCK     44993410        556     17,800    X  X           8   17800      0       0
IMS HEALTH INC COM               COMMON STOCK     44993410         31      1,000    X  X          10       0   1000       0
INCOME OPPTYS FD 1999 INC        MUTUAL FND       45333P10        166     17,059    X              7   16400      0     659
INCOME OPPTYS FD 1999 INC        MUTUAL FND       45333P10     21,091  2,149,400    X             17 2149400      0       0
INCOME OPPTYS FD 1999 INC        MUTUAL FND       45333P10          6        631    X  X           7     631      0       0
INDIANA ENERGY INC COM           COMMON STOCK     45470710        533     25,000    X              2   25000      0       0
INDIANA ENERGY INC COM           COMMON STOCK     45470710          4        200    X              6       0      0     200
INDIANA ENERGY INC COM           COMMON STOCK     45470710         90      4,225    X              7    4225      0       0
INDIANA ENERGY INC COM           COMMON STOCK     45470710         63      2,973    X  X           7    1573   1400       0
INDIANA ENERGY INC COM           COMMON STOCK     45470710        107      5,000    X  X          10       0   5000       0
INDUSTRIE NATUZZI S P A INDUST   ADR              45647810     14,979    770,600    X              2  770600      0       0
INDUSTRIE NATUZZI S P A INDUST   ADR              45647810        194     10,000    X  X           7   10000      0       0
INDUSTRIE NATUZZI S P A INDUST   ADR              45647810        194     10,000    X  X          10       0  10000       0
INDYMAC MTG HLDGS INC COM        COMMON STOCK     45660710      1,925    120,300    X              2  120300      0       0
INDYMAC MTG HLDGS INC COM        COMMON STOCK     45660710          8        500    X              6       0      0     500
INDYMAC MTG HLDGS INC COM        COMMON STOCK     45660710         48      3,000    X              7    3000      0       0
INDYMAC MTG HLDGS INC COM        COMMON STOCK     45660710        272     17,000    X  X           7    5000      0   12000
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10        424     14,350    X              1   12450      0    1900
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10      5,355    190,000    X              4  190000      0       0
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10        192      6,481    X              6       0      0    6481
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10     14,730    496,579    X              7  461624      0   34955
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10     14,385    486,605    X             15  486605      0       0
INFINITY BROADCASTING CORP-A C   COMMON STOCK     45662S10        927     31,350    X  X           7   27250   4100       0
INFOCURE CORP COM                COMMON STOCK     45665A10      1,145     21,625    X  X           7   21625      0       0
INFORMATION RESOURCE ENGR INC    COMMON STOCK     45675F30        783     26,000    X              7   26000      0       0
INFOSEEK CORP COM                COMMON STOCK     45678M10        137      2,855    X              6     200      0    2655
INFOSEEK CORP COM                COMMON STOCK     45678M10         54      1,135    X              7    1035      0     100
INFOSEEK CORP COM                COMMON STOCK     45678M10        417      8,700    X  X           7    8700      0       0
INFOUSA INC NEW CL A             COMMON STOCK     45681820      1,331    150,000    X              2  150000      0       0
INFOUSA INC NEW CL B             COMMON STOCK     45681810      1,258    148,000    X              2  148000      0       0
ING GROEP N V SPONSORED ADR      COMMON STOCK     45683710        169      3,064    X              2    3064      0       0
ING GROEP N V SPONSORED ADR      COMMON STOCK     45683710      2,988     54,327    X              6      88      0   54239
ING GROEP N V SPONSORED ADR      COMMON STOCK     45683710        248      4,509    X              7    4509      0       0
ING GROEP N V SPONSORED ADR      COMMON STOCK     45683710        113      2,046    X  X           7     600      0    1446
INGERSOLL-RAND CO COM W/RIGHTS   COMMON STOCK     45686610        621      9,616    X              6     180      0    9436
INGERSOLL-RAND CO COM W/RIGHTS   COMMON STOCK     45686610      6,257     96,826    X              7   96040      0     786
INGERSOLL-RAND CO COM W/RIGHTS   COMMON STOCK     45686610     16,071    248,677    X  X           7  161777   3400   83500
INGERSOLL-RAND CO COM W/RIGHTS   COMMON STOCK     45686610         78      1,200    X  X           8    1200      0       0
INGERSOLL-RAND CO COM W/RIGHTS   COMMON STOCK     45686610         10        150    X  X          10       0    150       0
INKTOMI CORP COM                 COMMON STOCK     45727710        395      3,000    X              1    3000      0       0
INKTOMI CORP COM                 COMMON STOCK     45727710      6,102     46,400    X              7   41900      0    4500
INKTOMI CORP COM                 COMMON STOCK     45727710      1,246      9,474    X  X           7    9474      0       0
INNKEEPERS USA TR COM            REITS            4576J010      1,650    165,000    X              2  165000      0       0
INNKEEPERS USA TR COM            REITS            4576J010          9        900    X              6     700      0     200
INPUT/OUTPUT INC COM             COMMON STOCK     45765210        908    120,000    X              2  120000      0       0
INPUT/OUTPUT INC COM             COMMON STOCK     45765210         14      1,800    X              6       0      0    1800
INPUT/OUTPUT INC COM             COMMON STOCK     45765210         11      1,500    X  X           7       0      0    1500
INPUT/OUTPUT INC COM             COMMON STOCK     45765210         23      3,000    X  X          10       0   3000       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        656     72,919    X  X           7   72919      0       0
INTEL CORP COM                   COMMON STOCK     45814010        167      2,800    X              1    2800      0       0
INTEL CORP COM                   COMMON STOCK     45814010    192,810  3,240,500    X              2 3240500      0       0
INTEL CORP COM                   COMMON STOCK     45814010     72,977  1,253,370    X              4 1253370      0       0
INTEL CORP COM                   COMMON STOCK     45814010     23,755    399,244    X              618715.25      0380528.3
INTEL CORP COM                   COMMON STOCK     45814010    362,752  6,096,671    X              7 5799840   8860  287971
INTEL CORP COM                   COMMON STOCK     45814010      6,201    104,220    X              8  102940      0    1280
INTEL CORP COM                   COMMON STOCK     45814010      4,088     68,700    X             12   68700      0       0
INTEL CORP COM                   COMMON STOCK     45814010     23,545    395,720    X             15  395720      0       0
INTEL CORP COM                   COMMON STOCK     45814010      1,190     20,000    X  X           1   20000      0       0
INTEL CORP COM                   COMMON STOCK     45814010        119      2,000    X  X           5    2000      0       0
INTEL CORP COM                   COMMON STOCK     45814010    158,892  2,670,446    X  X           7 2121690 365683  183073
INTEL CORP COM                   COMMON STOCK     45814010      3,995     67,148    X  X           8   60848   6300       0
INTEL CORP COM                   COMMON STOCK     45814010     13,409    225,360    X  X          10       0 225360       0
INTER TEL INC COM                COMMON STOCK     45837210      1,387     76,000    X              2   76000      0       0
INTER TEL INC COM                COMMON STOCK     45837210          6        350    X              7     350      0       0
INTER TEL INC COM                COMMON STOCK     45837210        456     25,000    X  X           7   25000      0       0
INTERCHANGE FINL SVCS CORP SAD   COMMON STOCK     45844710      6,015    359,078    X              2  359078      0       0
INTERCHANGE FINL SVCS CORP SAD   COMMON STOCK     45844710         70      4,157    X              6       0      0    4157
INTERCHANGE FINL SVCS CORP SAD   COMMON STOCK     45844710         17      1,000    X              7    1000      0       0
INTERCHANGE FINL SVCS CORP SAD   COMMON STOCK     45844710      1,512     90,254    X  X          10       0  90254       0
INTERIM SVCS INC SUB NT CONV D   CONVERT BOND     45868PAA      1,106  1,290,000    X              2 1290000      0       0
INTERMEDIA COMMUNICATIONS INC    COMMON STOCK     45880110      1,080     36,000    X              2   36000      0       0
INTERMEDIA COMMUNICATIONS INC    COMMON STOCK     45880110     13,830    499,000    X              4  499000      0       0
INTERMEDIA COMMUNICATIONS INC    COMMON STOCK     45880110         10        342    X              6       0      0     342
INTERMEDIA COMMUNICATIONS INC    COMMON STOCK     45880110        412     13,749    X              7   13749      0       0
INTERMEDIA COMMUNICATIONS INC    COMMON STOCK     45880110        531     17,700    X             15   17700      0       0
INTERMEDIATE TERM FIXED          MUTUAL FND       CF000003        711     73,140    X             15   73140      0       0
INTERNATIONAL MULTIFOODS CORP    COMMON STOCK     46004310      7,743    343,200    X              2  343200      0       0
INTERNATIONAL MULTIFOODS CORP    COMMON STOCK     46004310      2,110     93,500    X  X          10       0  93500       0
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610         47        937    X              1     655      0     282
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610         60      1,188    X              2    1188      0       0
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610      1,151     22,908    X              6     478      022430.38
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610     14,623    290,558    X              7  282818      0    7740
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610         80      1,588    X              8    1588      0       0
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610      8,606    171,261    X             15  171261      0       0
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610      8,049    160,185    X  X           7  143608  13174    3403
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610        104      2,078    X  X           8    2078      0       0
INTERNATIONAL PAPER CO COM       COMMON STOCK     46014610         10        196    X  X          10       0    196       0
INTERNATIONAL TELECOMMUNICATIO   COMMON STOCK     46047F10        560     35,000    X              2   35000      0       0
INTERNATIONAL TELECOMMUNICATIO   COMMON STOCK     46047F10          3        200    X              6       0      0     200
INTERNATIONAL TELECOMMUNICATIO   COMMON STOCK     46047F10        641     40,040    X              7   40040      0       0
INTERPUBLIC GRP COS INC COM      COMMON STOCK     46069010      5,439     62,783    X              6    1418      061365.25
INTERPUBLIC GRP COS INC COM      COMMON STOCK     46069010     19,973    230,572    X              7  227551      0    3021
INTERPUBLIC GRP COS INC COM      COMMON STOCK     46069010         43        500    X              8     500      0       0
INTERPUBLIC GRP COS INC COM      COMMON STOCK     46069010     52,307    603,841    X             12603840.9      0       0
INTERPUBLIC GRP COS INC COM      COMMON STOCK     46069010     26,023    300,406    X  X           7  294416   1590    4400
INTERSTATE BAKERIES CORP DEL N   COMMON STOCK     46072H10          3        150    X              6       0      0     150
INTERSTATE BAKERIES CORP DEL N   COMMON STOCK     46072H10         62      2,750    X              7    2750      0       0
INTERSTATE BAKERIES CORP DEL N   COMMON STOCK     46072H10        862     38,400    X  X           7       0   1900   36500
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010        507      3,920    X              1    3920      0       0
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010     83,237    644,000    X              2  644000      0       0
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010     77,938    611,000    X              4  611000      0       0
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010      9,262     71,662    X              6    4630      067032.41
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010    446,816  3,456,990    X              7 3367988   6232   82770
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010      7,671     59,350    X              8   48930      0   10420
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010      1,217      9,414    X             12    9414      0       0
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010     36,478    282,225    X             15  282225      0       0
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010    268,689  2,078,832    X  X           7 1813098 137450  128284
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010      7,425     57,444    X  X           8   49956   2800    4688
INTL BUSINESS MACHINES CORP CO   COMMON STOCK     45920010      7,574     58,596    X  X          10       0  58596       0
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610      2,139     48,200    X              2   48200      0       0
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610         31        694    X              6       0      0     694
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610      1,479     33,532    X              7   31732      0    1800
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610        132      3,000    X             12    3000      0       0
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610      1,971     44,785    X  X           7   38335   2700    3750
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610         97      2,200    X  X           8    2200      0       0
INTL FLAVORS & FRAGRANCES INC    COMMON STOCK     45950610         18        400    X  X          10       0    400       0
INVESTORS FINL SVCS CORP COM     COMMON STOCK     46191510      3,428     94,100    X              4   94100      0       0
INVESTORS FINL SVCS CORP COM     COMMON STOCK     46191510         80      2,000    X              6       0      0    2000
IPALCO ENTERPRISES INC COM       COMMON STOCK     46261310         24      1,124    X              6       0      0    1124
IPALCO ENTERPRISES INC COM       COMMON STOCK     46261310      1,151     54,302    X              7   54302      0       0
IPALCO ENTERPRISES INC COM       COMMON STOCK     46261310         32      1,500    X              8    1500      0       0
IPALCO ENTERPRISES INC COM       COMMON STOCK     46261310      2,260    106,684    X  X           7  102584   2000    2100
IPALCO ENTERPRISES INC COM       COMMON STOCK     46261310        127      6,000    X  X           8    3000   3000       0
IPC HLDGS LTD COM                COMMON STOCK     G4933P10         14        715    X              6       0      0     715
IPC HLDGS LTD COM                COMMON STOCK     G4933P10        246     12,300    X  X           7    2300      0   10000
IRI INTERNATIONAL CORP           COMMON STOCK     45004F10         18      3,900    X              7    3900      0       0
IRI INTERNATIONAL CORP           COMMON STOCK     45004F10        359     77,700    X             15   77700      0       0
ISIS PHARMACEUTICALS IN          COMMON STOCK     46433010         57      5,600    X              7    5600      0       0
ISIS PHARMACEUTICALS IN          COMMON STOCK     46433010        326     32,000    X             15   32000      0       0
ISIS PHARMACEUTICALS IN          COMMON STOCK     46433010          2        200    X  X           7       0      0     200
ISLE CAPRI CASINOS INC COM       COMMON STOCK     46459210      2,470    359,304    X              4  359304      0       0
ISPAT INTERNATIONAL NV           COMMON STOCK     46489910          6        525    X              6       0      0     525
ISPAT INTERNATIONAL NV           COMMON STOCK     46489910         58      5,200    X              7    5200      0       0
ISPAT INTERNATIONAL NV           COMMON STOCK     46489910      1,123    101,500    X             15  101500      0       0
ISPAT INTERNATIONAL NV           COMMON STOCK     46489910         51      4,600    X  X           7       0      0    4600
ITC DELTACOM INC COM             COMMON STOCK     45031T10      2,380     85,000    X              2   85000      0       0
ITC DELTACOM INC COM             COMMON STOCK     45031T10      3,018    116,800    X              4  116800      0       0
ITC DELTACOM INC COM             COMMON STOCK     45031T10        277      9,900    X              6       0      0    9900
ITC DELTACOM INC COM             COMMON STOCK     45031T10      9,810    350,350    X             12  350350      0       0
ITC DELTACOM INC COM             COMMON STOCK     45031T10      1,400     50,000    X  X          10       0  50000       0
ITLA CAP CORP COM                COMMON STOCK     45056510        575     36,500    X              2   36500      0       0
ITLA CAP CORP COM                COMMON STOCK     45056510         24      1,500    X  X           7       0      0    1500
ITT EDL SVCS INC COM             COMMON STOCK     45068B10      8,264    386,800    X              4  386800      0       0
ITT EDL SVCS INC COM             COMMON STOCK     45068B10          3        120    X              6       0      0     120
ITT EDL SVCS INC COM             COMMON STOCK     45068B10        619     23,735    X              7   23735      0       0
ITT INDUSTRIES INC               COMMON STOCK     45091110     11,133    292,000    X              2  292000      0       0
ITT INDUSTRIES INC               COMMON STOCK     45091110        112      2,925    X              6       0      0    2925
ITT INDUSTRIES INC               COMMON STOCK     45091110      3,319     87,062    X              7   83962      0    3100
ITT INDUSTRIES INC               COMMON STOCK     45091110      1,565     41,050    X             15   41050      0       0
ITT INDUSTRIES INC               COMMON STOCK     45091110      1,796     47,119    X  X           7   42068   3701    1350
ITT INDUSTRIES INC               COMMON STOCK     45091110         11        300    X  X           8     300      0       0
JABIL CIRCUIT INC COM            COMMON STOCK     46631310      8,470    187,700    X              2  187700      0       0
JABIL CIRCUIT INC COM            COMMON STOCK     46631310        311      6,890    X              6       0      0    6890
JABIL CIRCUIT INC COM            COMMON STOCK     46631310          9        200    X              7     200      0       0
JABIL CIRCUIT INC COM            COMMON STOCK     46631310        126      2,800    X  X           7    2800      0       0
JACKSONVILLE BANCORP INC.        COMMON STOCK     46924810        286     18,000    X  X          10       0  18000       0
JACOBS ENGR GRP INC COM          COMMON STOCK     46981410     11,761    309,500    X              2  309500      0       0
JACOBS ENGR GRP INC COM          COMMON STOCK     46981410          4        110    X              6       0      0     110
JACOBS ENGR GRP INC COM          COMMON STOCK     46981410          2         45    X              7      45      0       0
JACOBS ENGR GRP INC COM          COMMON STOCK     46981410         53      1,400    X  X           7       0   1400       0
JACOR COMMUNICATIONS - WTS       COMMON STOCK     46985813        619     56,250    X  X          10       0  56250       0
JDN RLTY CORP COM                COMMON STOCK     46591710         86      3,850    X              6       0      0    3850
JDN RLTY CORP COM                COMMON STOCK     46591710         86      3,824    X              7    3824      0       0
JDN RLTY CORP COM                COMMON STOCK     46591710        133      5,950    X  X           7    2500   1650    1800
JEFFBANKS INC COM                COMMON STOCK     47231710        243      8,548    X              6       0      0    8548
JEFFBANKS INC COM                COMMON STOCK     47231710         65      2,280    X              7    2280      0       0
JEFFBANKS INC COM                COMMON STOCK     47231710        433     15,222    X  X           7   15222      0       0
JEFFERSON-PILOT CORP COM W/RIG   COMMON STOCK     47507010      1,605     24,250    X              6    3230      0   21020
JEFFERSON-PILOT CORP COM W/RIG   COMMON STOCK     47507010     10,784    162,932    X              7  153782      0    9150
JEFFERSON-PILOT CORP COM W/RIG   COMMON STOCK     47507010        626      9,455    X             12  9454.5      0       0
JEFFERSON-PILOT CORP COM W/RIG   COMMON STOCK     47507010      6,759    102,125    X  X           7   88131  10499    3495
JEFFERSON-PILOT CORP COM W/RIG   COMMON STOCK     47507010        298      4,500    X  X           8    4500      0       0
JLG INDS INC COM                 COMMON STOCK     46621010      3,633    178,300    X              2  178300      0       0
JLG INDS INC COM                 COMMON STOCK     46621010         56      2,758    X              6       0      0    2758
JLG INDS INC COM                 COMMON STOCK     46621010        238     11,700    X              7   11700      0       0
JLG INDS INC COM                 COMMON STOCK     46621010          8        400    X  X           7     400      0       0
JOHN NUVEEN CO CL A              COMMON STOCK     47803510     11,824    277,000    X              2  277000      0       0
JOHN NUVEEN CO CL A              COMMON STOCK     47803510         18        420    X              6       0      0     420
JOHN NUVEEN CO CL A              COMMON STOCK     47803510         13        300    X              7     300      0       0
JOHN NUVEEN CO CL A              COMMON STOCK     47803510         13        300    X  X           7     300      0       0
JOHN NUVEEN CO CL A              COMMON STOCK     47803510        299      7,000    X  X          10       0   7000       0
JOHNS-MANVILLE CORP NEW COM      COMMON STOCK     47812910        311     22,400    X              7   22400      0       0
JOHNS-MANVILLE CORP NEW COM      COMMON STOCK     47812910         69      5,009    X  X           7    5009      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010         10        100    X              1     100      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     55,037    561,600    X              2  561600      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     26,558    275,000    X              4  275000      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     10,327    105,381    X              65165.646      0100215.2
JOHNSON & JOHNSON COM            COMMON STOCK     47816010    350,345  3,574,951    X              7 3524208   1692   49051
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     11,347    115,785    X              8  115185      0     600
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     52,390    534,594    X             12534593.9      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010     19,037    194,260    X             15  194260      0       0
JOHNSON & JOHNSON COM            COMMON STOCK     47816010    259,362  2,646,554    X  X           7 1882667 514847  249040
JOHNSON & JOHNSON COM            COMMON STOCK     47816010      5,416     55,267    X  X           8   48967   3900    2400
JOHNSON & JOHNSON COM            COMMON STOCK     47816010      7,544     76,980    X  X          10       0  76980       0
JOHNSON CTLS INC COM W/RTS ATT   COMMON STOCK     47836610         52        750    X              6       0      0     750
JOHNSON CTLS INC COM W/RTS ATT   COMMON STOCK     47836610      1,365     19,689    X              7   19689      0       0
JOHNSON CTLS INC COM W/RTS ATT   COMMON STOCK     47836610         49        700    X              8     700      0       0
JOHNSON CTLS INC COM W/RTS ATT   COMMON STOCK     47836610      4,123     59,489    X  X           7   56589   1100    1800
JOHNSON CTLS INC COM W/RTS ATT   COMMON STOCK     47836610         82      1,182    X  X           8    1182      0       0
JONES APPAREL GRP INC COM        COMMON STOCK     48007410      6,833    199,138    X              2  199138      0       0
JONES APPAREL GRP INC COM        COMMON STOCK     48007410     13,273    416,031    X              4  416031      0       0
JONES APPAREL GRP INC COM        COMMON STOCK     48007410         82      2,400    X              6       0      0    2400
JONES APPAREL GRP INC COM        COMMON STOCK     48007410        440     12,826    X              7   12826      0       0
JONES APPAREL GRP INC COM        COMMON STOCK     48007410         41      1,200    X  X           7    1200      0       0
JONES APPAREL GRP INC COM        COMMON STOCK     48007410      1,544     45,000    X  X          10       0  45000       0
JONES PHARMA INC COM             COMMON STOCK     48023610      5,788    147,000    X              2  147000      0       0
JONES PHARMA INC COM             COMMON STOCK     48023610        389      9,890    X              6    2855      0    7035
JONES PHARMA INC COM             COMMON STOCK     48023610         31        775    X  X           7     475    300       0
JONES PHARMA INC COM             COMMON STOCK     48023610      2,481     63,000    X  X          10       0  63000       0
JOSTENS INC COM W/RTS EXP 8/19   COMMON STOCK     48108810         28      1,318    X              6       0      0    1318
JOSTENS INC COM W/RTS EXP 8/19   COMMON STOCK     48108810        215     10,200    X              7   10200      0       0
JOSTENS INC COM W/RTS EXP 8/19   COMMON STOCK     48108810         38      1,800    X  X           7    1800      0       0
JUNO LTG INC COM                 COMMON STOCK     48204710      1,737     70,800    X              2   70800      0       0
JUNO LTG INC COM                 COMMON STOCK     48204710        103      4,200    X  X          10       0   4200       0
JUNO ONLINE SERVICES IN          COMMON STOCK     48204810        966     42,000    X             15   42000      0       0
K MART CORP COM                  COMMON STOCK     48258410      1,282     77,710    X              6    1275      0   76435
K MART CORP COM                  COMMON STOCK     48258410      1,913    116,080    X              7  115880      0     200
K MART CORP COM                  COMMON STOCK     48258410        104      6,282    X  X           7    5302      0     980
K2 INC COM                       COMMON STOCK     48273210      1,931    216,030    X              2  216030      0       0
K2 INC COM                       COMMON STOCK     48273210          5        555    X              7     555      0       0
K2 INC COM                       COMMON STOCK     48273210          7        800    X  X          10       0    800       0
KAMAN CORP CL A                  COMMON STOCK     48354810        282     17,959    X              7   17959      0       0
KANSAS CITY PWR & LT CO COM      COMMON STOCK     48513410        288     11,301    X              711300.97      0       0
KANSAS CITY PWR & LT CO COM      COMMON STOCK     48513410         77      3,000    X             12    3000      0       0
KANSAS CITY PWR & LT CO COM      COMMON STOCK     48513410      1,177     46,173    X  X           7   42473      0    3700
KANSAS CITY SOUTHN INDS INC CO   COMMON STOCK     48517010     35,173    551,200    X              2  551200      0       0
KANSAS CITY SOUTHN INDS INC CO   COMMON STOCK     48517010      1,082     16,951    X              6       0      0   16951
KANSAS CITY SOUTHN INDS INC CO   COMMON STOCK     48517010     21,113    330,854    X              7  328374    200    2280
KANSAS CITY SOUTHN INDS INC CO   COMMON STOCK     48517010      2,420     37,925    X  X           7   35550   1525     850
KANSAS CITY SOUTHN INDS INC CO   COMMON STOCK     48517010        779     12,200    X  X          10       0  12200       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710     11,839    352,100    X              2  352100      0       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710      4,523    134,500    X              4  134500      0       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710          7        200    X              7     200      0       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710         20        600    X  X           7     600      0       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710         27        800    X  X           8     800      0       0
KAYDON CORP COM RTS EXP 07/07/   COMMON STOCK     48658710      1,661     49,400    X  X          10       0  49400       0
KEEBLER FOODS CO COM             COMMON STOCK     48725610          3        100    X              6       0      0     100
KEEBLER FOODS CO COM             COMMON STOCK     48725610      1,734     57,040    X              7   57040      0       0
KEEBLER FOODS CO COM             COMMON STOCK     48725610      1,740     57,040    X             15   57040      0       0
KELLOGG CO COM                   COMMON STOCK     48783610        413     12,526    X              6     300      0   12226
KELLOGG CO COM                   COMMON STOCK     48783610      4,983    151,014    X              7  149514      0    1500
KELLOGG CO COM                   COMMON STOCK     48783610        462     14,000    X              8   14000      0       0
KELLOGG CO COM                   COMMON STOCK     48783610     29,134    882,841    X  X           7  432961  11300  438580
KELLOGG CO COM                   COMMON STOCK     48783610         26        800    X  X          10       0    800       0
KEMET CORP COM RT EXPS 07/01/2   COMMON STOCK     48836010      2,537    118,600    X              4  118600      0       0
KEMET CORP COM RT EXPS 07/01/2   COMMON STOCK     48836010         54      2,368    X              6       0      0    2368
KEMET CORP COM RT EXPS 07/01/2   COMMON STOCK     48836010      3,301    143,900    X             12  143900      0       0
KEMPER MUN INCOME TR SH BEN IN   MUTUAL FND       48842C10         47      3,800    X              6       0      0    3800
KEMPER MUN INCOME TR SH BEN IN   MUTUAL FND       48842C10        170     13,829    X              711889.97      0    1939
KEMPER MUN INCOME TR SH BEN IN   MUTUAL FND       48842C10         38      3,050    X  X           7    3050      0       0
KENNAMETAL INC COM               COMMON STOCK     48917010        138      4,447    X              6     900      0    3547
KENNAMETAL INC COM               COMMON STOCK     48917010        425     13,725    X              7   13425      0     300
KENNAMETAL INC COM               COMMON STOCK     48917010         48      1,550    X  X           7    1050    500       0
KENT ELECTRS CORP COM            COMMON STOCK     49055310      4,111    207,500    X              2  207500      0       0
KENT ELECTRS CORP COM            COMMON STOCK     49055310        129      6,500    X  X           7     500      0    6000
KENT ELECTRS CORP COM            COMMON STOCK     49055310      1,579     79,700    X  X          10       0  79700       0
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610     12,077    240,645    X              2  240645      0       0
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610          7        140    X              6       0      0     140
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610      1,632     32,512    X              7   31686    750      76
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610        921     18,356    X  X           7   13367   3220    1769
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610         63      1,254    X  X           8    1254      0       0
KERR MCGEE CORP COM W/ RTS TO    COMMON STOCK     49238610        186      3,709    X  X          10       0   3709       0
KEWAENEE SCIENTIFIC CORP.        COMMON STOCK     49285410        208     20,000    X  X          10       0  20000       0
KEYCORP NEW COM                  COMMON STOCK     49326710     25,864    805,100    X              2  805100      0       0
KEYCORP NEW COM                  COMMON STOCK     49326710      1,928     68,500    X              4   68500      0       0
KEYCORP NEW COM                  COMMON STOCK     49326710        491     15,291    X              6    2280      0   13011
KEYCORP NEW COM                  COMMON STOCK     49326710     24,972    777,323    X              7  745423   3600   28300
KEYCORP NEW COM                  COMMON STOCK     49326710         64      2,000    X              8    2000      0       0
KEYCORP NEW COM                  COMMON STOCK     49326710      7,823    243,523    X  X           7  195423  42216    5884
KEYCORP NEW COM                  COMMON STOCK     49326710        192      5,964    X  X          10       0   5964       0
KEYSTONE FINL INC COM            COMMON STOCK     49348210        670     22,650    X              2   22650      0       0
KEYSTONE FINL INC COM            COMMON STOCK     49348210         30      1,000    X              6       0      0    1000
KEYSTONE FINL INC COM            COMMON STOCK     49348210      1,507     50,983    X              7   49599      0    1384
KEYSTONE FINL INC COM            COMMON STOCK     49348210      2,060     69,693    X  X           7   61138   8555       0
KEYSTONE FINL INC COM            COMMON STOCK     49348210         59      2,000    X  X          10       0   2000       0
KILROY RLTY CORP COM W/RTS ATT   REITS            49427F10      8,604    353,000    X              2  353000      0       0
KILROY RLTY CORP COM W/RTS ATT   REITS            49427F10          4        175    X              6       0      0     175
KILROY RLTY CORP COM W/RTS ATT   REITS            49427F10          5        210    X              7     210      0       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         20        800    X  X          10       0    800       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810        182      3,200    X              1    2200      0    1000
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      5,102     89,500    X              2   89500      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810        456      8,000    X              4    8000      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      2,228     39,086    X              6       0      039086.05
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810     69,106  1,212,383    X              7 1181240    312   30831
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      1,562     27,400    X              8    1600      0   25800
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      2,103     36,909    X             1236908.68      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810     15,749    276,293    X             15  276293      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810        513      9,000    X  X           1    9000      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810     43,256    758,870    X  X           7  560984 169274   28612
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      1,648     28,908    X  X           8   28908      0       0
KIMBERLY-CLARK CORP COM          COMMON STOCK     49436810      1,579     27,704    X  X          10       0  27704       0
KIMCO RLTY CORP COM              REITS            49446R10      2,504     64,000    X              2   64000      0       0
KIMCO RLTY CORP COM              REITS            49446R10         92      2,325    X              7    2325      0       0
KIMCO RLTY CORP COM              REITS            49446R10        431     10,850    X  X           7   10000    850       0
KINDER MORGAN ENERGY PARTNERS    PARTNERSHIPS     49455010      1,156     31,235    X              6     200      0   31035
KINDER MORGAN ENERGY PARTNERS    PARTNERSHIPS     49455010        166      4,475    X              7    4475      0       0
KINDER MORGAN ENERGY PARTNERS    PARTNERSHIPS     49455010         66      1,790    X  X           7    1390    400       0
KLA TENCOR CORP COM RTS EXP 04   COMMON STOCK     48248010     11,210    172,800    X              2  172800      0       0
KLA TENCOR CORP COM RTS EXP 04   COMMON STOCK     48248010        730     11,250    X              7    8450      0    2800
KLA TENCOR CORP COM RTS EXP 04   COMMON STOCK     48248010        133      2,050    X  X           7     650    600     800
KLA TENCOR CORP COM RTS EXP 04   COMMON STOCK     48248010        649     10,000    X  X          10       0  10000       0
KLEINWORT BENSON AUSTRALIAN  I   MUTUAL FND       49857710        188     27,800    X              7   27800      0       0
KLEINWORT BENSON AUSTRALIAN  I   MUTUAL FND       49857710      3,831    567,600    X             17  567600      0       0
KMART FING I TR CONV PFD SECS    PFD STOCK        49877820     14,625    250,000    X              4  250000      0       0
KMART FING I TR CONV PFD SECS    PFD STOCK        49877820         12        200    X              6     200      0       0
KMART FING I TR CONV PFD SECS    PFD STOCK        49877820        117      2,000    X              7    2000      0       0
KMART FING I TR CONV PFD SECS    PFD STOCK        49877820         14        245    X  X           7     245      0       0
KNIGHT-RIDDER INC COM RTS EXP    COMMON STOCK     49904010      2,472     45,000    X              2   45000      0       0
KNIGHT-RIDDER INC COM RTS EXP    COMMON STOCK     49904010        119      2,170    X              6       0      0    2170
KNIGHT-RIDDER INC COM RTS EXP    COMMON STOCK     49904010      3,368     61,178    X              7   61178      0       0
KNIGHT-RIDDER INC COM RTS EXP    COMMON STOCK     49904010        741     13,460    X  X           7   13460      0       0
KNOLL INC COM                    COMMON STOCK     49890410      4,018    150,900    X              2  150900      0       0
KNOLL INC COM                    COMMON STOCK     49890410         86      3,245    X              6       0      0    3245
KNOLL INC COM                    COMMON STOCK     49890410      2,841    106,700    X  X          10       0 106700       0
KOALA CORP COM                   COMMON STOCK     49986610      2,611     97,600    X              2   97600      0       0
KOHLS CORP COM                   COMMON STOCK     50025510     31,261    410,000    X              4  410000      0       0
KOHLS CORP COM                   COMMON STOCK     50025510        576      7,498    X              6       0      0    7498
KOHLS CORP COM                   COMMON STOCK     50025510      1,294     16,790    X              7   16790      0       0
KOHLS CORP COM                   COMMON STOCK     50025510        185      2,400    X  X           7    2400      0       0
KONINKLIJKE AHOLD NV SPONSORED   COMMON STOCK     50046730          6        159    X              6       0      0     159
KONINKLIJKE AHOLD NV SPONSORED   COMMON STOCK     50046730        437     12,609    X  X           7   12609      0       0
KONINKLIJKE PHILIPS ELECTRS N    ADR              50047220        216      2,144    X              4    2144      0       0
KONINKLIJKE PHILIPS ELECTRS N    ADR              50047220        763      7,560    X              6    1288      0    6272
KONINKLIJKE PHILIPS ELECTRS N    ADR              50047220     15,656    155,204    X              7  155204      0       0
KONOVER PPTY TR INC COM          REITS            50047R10      1,756    191,100    X              2  191100      0       0
KONOVER PPTY TR INC COM          REITS            50047R10         10      1,100    X              6       0      0    1100
KONOVER PPTY TR INC COM          REITS            50047R10          2        200    X  X           7       0    200       0
KONOVER PPTY TR INC COM          REITS            50047R10        138     15,000    X  X          10       0  15000       0
KOREA ELEC PWR CO SPONSORED AD   ADR              50063110      1,402     68,400    X              4   68400      0       0
KOREA ELEC PWR CO SPONSORED AD   ADR              50063110        567     27,670    X              6       0      0   27670
KOREA TELECOM KOREA TELECOM CO   ADR              50063P10      1,303     32,569    X              4   32569      0       0
KOREA TELECOM KOREA TELECOM CO   ADR              50063P10          8        207    X              6       0      0     207
KRANZCO RLTY TR COM SH BEN INT   REITS            50076E10      7,937    599,000    X              2  599000      0       0
KROGER CO COM                    COMMON STOCK     50104410        831     29,750    X              1   19950      0    9800
KROGER CO COM                    COMMON STOCK     50104410        625     22,382    X              6     800      0   21582
KROGER CO COM                    COMMON STOCK     50104410     40,116  1,435,914    X              7 1249524      0  186390
KROGER CO COM                    COMMON STOCK     50104410         73      2,600    X              8    2600      0       0
KROGER CO COM                    COMMON STOCK     50104410     75,740  2,711,042    X             15 2711042      0       0
KROGER CO COM                    COMMON STOCK     50104410      2,819    100,910    X  X           7   88318   3500    9092
KRONOS INC COM                   COMMON STOCK     50105210      2,048     54,450    X              4   54450      0       0
KULICKE & SOFFA INDS INC COM     COMMON STOCK     50124210          3        100    X              6       0      0     100
KULICKE & SOFFA INDS INC COM     COMMON STOCK     50124210      2,467     92,000    X             12   92000      0       0
KULICKE & SOFFA INDS INC COM     COMMON STOCK     50124210        308     11,500    X  X           7   11500      0       0
KYOCERA CORP ADR                 COMMON STOCK     50155620      2,672     44,588    X              6     100      0   44488
KYOCERA CORP ADR                 COMMON STOCK     50155620        270      4,510    X              7    4510      0       0
KYOCERA CORP ADR                 COMMON STOCK     50155620         94      1,560    X  X           7       0      0    1560
LA Z BOY INC COM                 COMMON STOCK     50533610     12,588    547,300    X              2  547300      0       0
LA Z BOY INC COM                 COMMON STOCK     50533610         28      1,200    X              7    1200      0       0
LA Z BOY INC COM                 COMMON STOCK     50533610        138      6,000    X             12    6000      0       0
LA Z BOY INC COM                 COMMON STOCK     50533610      3,583    155,800    X  X          10       0 155800       0
LABOR READY INC COM NEW W/RTS    COMMON STOCK     50540120      2,230     68,600    X              4   68600      0       0
LABOR READY INC COM NEW W/RTS    COMMON STOCK     50540120        264      8,118    X              6     500      0    7618
LAIDLAW INC COM                  COMMON STOCK     50730K50         49      6,675    X              6       0      0    6675
LAIDLAW INC COM                  COMMON STOCK     50730K50        177     24,000    X              7   24000      0       0
LAM RESH CORP COM                COMMON STOCK     51280710          8        175    X              6       0      0     175
LAM RESH CORP COM                COMMON STOCK     51280710        210      4,500    X              7    4500      0       0
LAM RESH CORP COM                COMMON STOCK     51280710        350      7,500    X              8    7500      0       0
LAM RESH CORP COM                COMMON STOCK     51280710         98      2,100    X  X           7    2100      0       0
LAMAR ADVERTISING CO CL A        COMMON STOCK     51281510      1,709     41,750    X              4   41750      0       0
LAMAR ADVERTISING CO CL A        COMMON STOCK     51281510        708     17,300    X              7   17300      0       0
LAMAR ADVERTISING CO CL A        COMMON STOCK     51281510      4,737    115,700    X             12  115700      0       0
LANCASTER COLONY CORP COM        COMMON STOCK     51384710     27,162    787,315    X              2  787315      0       0
LANCASTER COLONY CORP COM        COMMON STOCK     51384710         68      1,965    X              7     415      0    1550
LANCASTER COLONY CORP COM        COMMON STOCK     51384710      1,849     53,600    X  X          10       0  53600       0
LANCE INC COM W/RTS EXP 7/14/2   COMMON STOCK     51460610         14        900    X              6       0      0     900
LANCE INC COM W/RTS EXP 7/14/2   COMMON STOCK     51460610      1,596    102,127    X              7  101600      0     527
LANCE INC COM W/RTS EXP 7/14/2   COMMON STOCK     51460610        916     58,599    X  X           7   58599      0       0
LANDAMERICA FINL GRP INC COM     COMMON STOCK     51493610      1,601     55,700    X              2   55700      0       0
LANDAMERICA FINL GRP INC COM     COMMON STOCK     51493610        187      6,519    X              7    6519      0       0
LANDAMERICA FINL GRP INC COM     COMMON STOCK     51493610        638     22,195    X             12   22195      0       0
LANDAMERICA FINL GRP INC COM     COMMON STOCK     51493610         57      1,970    X  X           7    1300    670       0
LATTICE SEMICONDUCTOR CORP COM   COMMON STOCK     51841510      2,471     43,000    X              4   43000      0       0
LATTICE SEMICONDUCTOR CORP COM   COMMON STOCK     51841510          3         50    X              6       0      0      50
LATTICE SEMICONDUCTOR CORP COM   COMMON STOCK     51841510        128      2,050    X              7     150      0    1900
LAUDER ESTEE COS INC CL A        COMMON STOCK     51843910         50      1,000    X              1    1000      0       0
LAUDER ESTEE COS INC CL A        COMMON STOCK     51843910      3,165     63,139    X              6    1808      061331.33
LAUDER ESTEE COS INC CL A        COMMON STOCK     51843910        159      3,170    X              7    3170      0       0
LAUDER ESTEE COS INC CL A        COMMON STOCK     51843910        431      8,600    X  X           7    8400      0     200
LEAR CORP COM                    COMMON STOCK     52186510          4         86    X              6       0      0      86
LEAR CORP COM                    COMMON STOCK     52186510     23,639    475,147    X              7  451697      0   23450
LEAR CORP COM                    COMMON STOCK     52186510         72      1,440    X  X           7      40   1400       0
LEE ENTERPRISES INC COM/W RTS    COMMON STOCK     52376810        168      5,500    X              7    5500      0       0
LEE ENTERPRISES INC COM/W RTS    COMMON STOCK     52376810        287      9,400    X  X           7    9000    400       0
LEGG MASON INC COM               COMMON STOCK     52490110     16,489    428,296    X              2  428296      0       0
LEGG MASON INC COM               COMMON STOCK     52490110        169      4,384    X              6       0      0    4384
LEGG MASON INC COM               COMMON STOCK     52490110        183      4,766    X              7    4766      0       0
LEGG MASON INC COM               COMMON STOCK     52490110         22        566    X  X           7     266      0     300
LEGG MASON INC COM               COMMON STOCK     52490110      1,639     42,566    X  X          10       0  42566       0
LEGGETT & PLATT INC COM W/RIGH   COMMON STOCK     52466010     12,082    434,400    X              2  434400      0       0
LEGGETT & PLATT INC COM W/RIGH   COMMON STOCK     52466010        435     15,639    X              6    2500      013138.94
LEGGETT & PLATT INC COM W/RIGH   COMMON STOCK     52466010        198      7,130    X              7    7130      0       0
LEGGETT & PLATT INC COM W/RIGH   COMMON STOCK     52466010        345     12,402    X  X           7   12402      0       0
LEGGETT & PLATT INC COM W/RIGH   COMMON STOCK     52466010        876     31,500    X  X          10       0  31500       0
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810        175      2,809    X              1    1938      0     871
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810     27,023    434,100    X              2  434100      0       0
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810     15,563    250,000    X              4  250000      0       0
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810        699     11,244    X              6       0      0   11244
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810     11,187    179,800    X              7  165182      0   14618
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810          1         15    X             12      15      0       0
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810     13,602    218,938    X             15  218938      0       0
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810        880     14,163    X  X           7   13703    360     100
LEHMAN BROTHERS HLDGS INC COM    COMMON STOCK     52490810        636     10,220    X  X          10       0  10220       0
LENNAR CORP COM                  COMMON STOCK     52605710         59      2,450    X              1    1750      0     700
LENNAR CORP COM                  COMMON STOCK     52605710     23,963    998,466    X              2  998466      0       0
LENNAR CORP COM                  COMMON STOCK     52605710         50      2,071    X              6       0      0 2070.84
LENNAR CORP COM                  COMMON STOCK     52605710      1,790     74,574    X              7   60839      0   13735
LENNAR CORP COM                  COMMON STOCK     52605710      4,834    201,435    X             15  201435      0       0
LENNAR CORP COM                  COMMON STOCK     52605710        101      4,225    X  X           7    2125   2100       0
LENNAR CORP COM                  COMMON STOCK     52605710        928     38,674    X  X          10       0  38674       0
LETCHWORTH INDPT BANCHSARES CO   COMMON STOCK     52725110        711     51,000    X              2   51000      0       0
LETCHWORTH INDPT BANCHSARES CO   COMMON STOCK     52725110         17      1,200    X  X           7       0   1200       0
LEVEL 3 COMMUNICATIONS INC COM   COMMON STOCK     52729N10        192      3,200    X              1    3200      0       0
LEVEL 3 COMMUNICATIONS INC COM   COMMON STOCK     52729N10         22        360    X              6       0      0     360
LEVEL 3 COMMUNICATIONS INC COM   COMMON STOCK     52729N10      3,123     52,000    X              7   47200      0    4800
LEVEL 3 COMMUNICATIONS INC COM   COMMON STOCK     52729N10        770     12,825    X  X           7   11100      0    1725
LEXMARK INTL GRP INC CL A W/RT   COMMON STOCK     52977110      1,435     21,916    X              6    4485      0   17431
LEXMARK INTL GRP INC CL A W/RT   COMMON STOCK     52977110      7,106    107,780    X              7  107780      0       0
LEXMARK INTL GRP INC CL A W/RT   COMMON STOCK     52977110        773     11,800    X  X           7    6800   4600     400
LG&E ENERGY CORP COM             COMMON STOCK     50191710      4,526    215,524    X              2  215524      0       0
LG&E ENERGY CORP COM             COMMON STOCK     50191710        311     14,819    X              6     200      0   14619
LG&E ENERGY CORP COM             COMMON STOCK     50191710        612     29,137    X              7   25137      0    4000
LG&E ENERGY CORP COM             COMMON STOCK     50191710      1,032     49,151    X  X           7   44016   5135       0
LG&E ENERGY CORP COM             COMMON STOCK     50191710         14        658    X  X          10       0    658       0
LIBERTY PPTY TR SH BEN INT       REITS            53117210      3,234    130,000    X              2  130000      0       0
LIBERTY PPTY TR SH BEN INT       REITS            53117210      2,077     83,492    X              6    5289      078202.61
LIBERTY PPTY TR SH BEN INT       REITS            53117210         87      3,489    X              7    1789      0    1700
LIBERTY PPTY TR SH BEN INT       REITS            53117210        153      6,140    X  X           7    4600    600     940
LIFE USA HLDG INC COM NEW        COMMON STOCK     53191820      1,883     93,000    X              2   93000      0       0
LIFE USA HLDG INC COM NEW        COMMON STOCK     53191820         41      2,000    X  X          10       0   2000       0
LIFEPOINT HOSPS INC COM          COMMON STOCK     53219L10        214     15,904    X              2   15904      0       0
LIFEPOINT HOSPS INC COM          COMMON STOCK     53219L10         12        859    X              6       0      0     859
LIFEPOINT HOSPS INC COM          COMMON STOCK     53219L10         27      1,997    X              7    1997      0       0
LIGHTBRIDGE INC COM              COMMON STOCK     53222610      1,193     95,000    X              2   95000      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710        129      1,800    X              1    1800      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710     27,828    388,524    X              2  388524      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710      9,168    132,712    X              4  132712      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710      2,077     29,002    X              6    1150      027852.29
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710     37,009    516,709    X              7  508575      0    8134
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710        659      9,200    X              8    9200      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710     41,183    574,987    X  X           7  447097  87090   40800
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710      2,593     36,200    X  X           8   36200      0       0
LILLY ELI & CO COM W/RTS EXP 7   COMMON STOCK     53245710      5,988     83,596    X  X          10       0  83596       0
LIMITED INC COM                  COMMON STOCK     53271610      1,005     22,149    X              6    2320      0   19829
LIMITED INC COM                  COMMON STOCK     53271610        717     15,807    X              7   15807      0       0
LIMITED INC COM                  COMMON STOCK     53271610        583     12,854    X  X           7    2354  10000     500
LINCARE HLDGS INC COM            COMMON STOCK     53279110     17,258    690,300    X              2  690300      0       0
LINCARE HLDGS INC COM            COMMON STOCK     53279110          1         43    X              6       0      0      43
LINCARE HLDGS INC COM            COMMON STOCK     53279110     19,821    792,846    X              7  787676    200    4970
LINCARE HLDGS INC COM            COMMON STOCK     53279110        197      7,890    X             15    7890      0       0
LINCARE HLDGS INC COM            COMMON STOCK     53279110      1,190     47,605    X  X           7   40155   3350    4100
LINCARE HLDGS INC COM            COMMON STOCK     53279110        805     32,200    X  X          10       0  32200       0
LINCOLN NATIONAL CORP            CORP BOND        534187AL        382    400,000    X             15  400000      0       0
LINCOLN NATL CORP COM            COMMON STOCK     53418710     13,235    253,000    X              2  253000      0       0
LINCOLN NATL CORP COM            COMMON STOCK     53418710      2,093     40,000    X              4   40000      0       0
LINCOLN NATL CORP COM            COMMON STOCK     53418710        300      5,738    X              6       0      0    5738
LINCOLN NATL CORP COM            COMMON STOCK     53418710      2,450     46,826    X              7   33226      0   13600
LINCOLN NATL CORP COM            COMMON STOCK     53418710      5,855    111,928    X  X           7  101528  10400       0
LINCOLN NATL CORP COM            COMMON STOCK     53418710        209      4,000    X  X           8       0      0    4000
LINCOLN NATL CORP COM            COMMON STOCK     53418710         63      1,200    X  X          10       0   1200       0
LINEAR TECHNOLOGY CORP COM       COMMON STOCK     53567810        395      5,873    X              6       0      0    5873
LINEAR TECHNOLOGY CORP COM       COMMON STOCK     53567810      4,322     64,270    X              7   64270      0       0
LINEAR TECHNOLOGY CORP COM       COMMON STOCK     53567810      4,331     64,400    X  X           7   56700    200    7500
LINENS N THINGS INC COM          COMMON STOCK     53567910        473     10,800    X              6     300      0   10500
LINENS N THINGS INC COM          COMMON STOCK     53567910        175      4,000    X              7    4000      0       0
LINENS N THINGS INC COM          COMMON STOCK     53567910         83      1,900    X  X           8    1900      0       0
LITHIA MTRS INC CL A             COMMON STOCK     53679710      1,302     63,500    X              2   63500      0       0
LITHIA MTRS INC CL A             COMMON STOCK     53679710      1,148     56,000    X  X          10       0  56000       0
LITTLEFUSE INC COM RTS EXP 12/   COMMON STOCK     53700810        783     49,200    X              4   49200      0       0
LIZ CLAIBORNE INC COM W/RIGHTS   COMMON STOCK     53932010        181      4,952    X              6       0      0    4952
LIZ CLAIBORNE INC COM W/RIGHTS   COMMON STOCK     53932010     10,707    293,351    X              7  292461      0     890
LIZ CLAIBORNE INC COM W/RIGHTS   COMMON STOCK     53932010        573     15,687    X  X           7   14687    600     400
LNR PPTY CORP COM                COMMON STOCK     50194010      1,496     70,000    X              2   70000      0       0
LNR PPTY CORP COM                COMMON STOCK     50194010         79      3,700    X              7     100      0    3600
LNR PPTY CORP COM                COMMON STOCK     50194010         24      1,100    X  X           7     800    300       0
LO JACK CORP COM                 COMMON STOCK     53945110      1,340    160,000    X              2  160000      0       0
LO JACK CORP COM                 COMMON STOCK     53945110        172     20,500    X  X          10       0  20500       0
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010      2,408     64,655    X              6    1065      0 63589.9
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010      2,825     75,838    X              7   73638      0    2200
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010        295      7,920    X              8    7920      0       0
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010        224      6,000    X             12    6000      0       0
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010      1,874     50,316    X  X           7   29374  20942       0
LOCKHEED MARTIN CORP COM         COMMON STOCK     53983010         19        520    X  X           8     520      0       0
LODGIAN INC COM W/RIGHTS ATTAC   COMMON STOCK     54021P10        919    140,000    X              2  140000      0       0
LODGIAN INC COM W/RIGHTS ATTAC   COMMON STOCK     54021P10         39      6,000    X              6       0      0    6000
LODGIAN INC COM W/RIGHTS ATTAC   COMMON STOCK     54021P10          1        200    X              7     200      0       0
LOEWS CINPLEX ENTMT CORP COM     COMMON STOCK     54042310         71      6,500    X              6       0      0    6500
LOEWS CINPLEX ENTMT CORP COM     COMMON STOCK     54042310        138     12,700    X  X           7       0  12700       0
LOEWS CORP COM                   COMMON STOCK     54042410        442      5,591    X              6      65      0    5526
LOEWS CORP COM                   COMMON STOCK     54042410     33,384    421,912    X              7  407712      0   14200
LOEWS CORP COM                   COMMON STOCK     54042410         32        400    X              8     400      0       0
LOEWS CORP COM                   COMMON STOCK     54042410      3,634     45,925    X  X           7   44825    350     750
LOEWS CORP COM                   COMMON STOCK     54042410         12        150    X  X          10       0    150       0
LONE STAR INDS INC COM NEW       COMMON STOCK     54229040      8,715    232,000    X              2  232000      0       0
LONE STAR INDS INC COM NEW       COMMON STOCK     54229040        101      2,690    X              6       0      0    2690
LONE STAR INDS INC COM NEW       COMMON STOCK     54229040        302      8,030    X              7    8030      0       0
LONE STAR INDS INC COM NEW       COMMON STOCK     54229040        368      9,800    X  X          10       0   9800       0
LONE STAR TECH INC               COMMON STOCK     54231210         39      2,200    X              7    2200      0       0
LONE STAR TECH INC               COMMON STOCK     54231210        790     44,500    X             15   44500      0       0
LONE STAR TECH INC               COMMON STOCK     54231210         44      2,453    X  X           7    1652    801       0
LONGS DRUG STORES CORP COM TO    COMMON STOCK     54316210      1,037     30,000    X              2   30000      0       0
LONGS DRUG STORES CORP COM TO    COMMON STOCK     54316210        408     11,800    X              7   11800      0       0
LONGS DRUG STORES CORP COM TO    COMMON STOCK     54316210        408     11,800    X  X           7    1200   9000    1600
LONGS DRUG STORES CORP COM TO    COMMON STOCK     54316210        477     13,800    X  X          10       0  13800       0
LORAL SPACE & COMMUNICATIONS L   COMMON STOCK     G5646210        990     55,000    X              2   55000      0       0
LORAL SPACE & COMMUNICATIONS L   COMMON STOCK     G5646210      1,335     74,191    X              6    4650      0   69541
LORAL SPACE & COMMUNICATIONS L   COMMON STOCK     G5646210         96      5,350    X              7    5350      0       0
LORAL SPACE & COMMUNICATIONS L   COMMON STOCK     G5646210        121      6,700    X  X           7    6300      0     400
LORAL SPACE & COMMUNICATIONS L   PFD STOCK        G5646214     11,918    236,000    X              2  236000      0       0
LORAL SPACE & COMMUNICATIONS L   PFD STOCK        G5646214      3,461     72,000    X              7   72000      0       0
LORAL SPACE & COMMUNICATIONS L   PFD STOCK        G5646214         10        200    X  X           7     200      0       0
LOUISIANA-PAC CORP COM W/RTS E   COMMON STOCK     54634710        231      9,656    X              6    2000      0    7656
LOUISIANA-PAC CORP COM W/RTS E   COMMON STOCK     54634710        418     17,569    X              717569.33      0       0
LOUISIANA-PAC CORP COM W/RTS E   COMMON STOCK     54634710         24      1,000    X              8    1000      0       0
LOUISIANA-PAC CORP COM W/RTS E   COMMON STOCK     54634710        661     27,685    X  X           7   21991   5694       0
LOUISIANA-PAC CORP COM W/RTS E   COMMON STOCK     54634710         19        812    X  X           8     812      0       0
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110        309      5,450    X              1    3775      0    1675
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110     56,155    990,600    X              2  990600      0       0
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110      2,192     38,666    X              6     100      038566.27
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110     99,179  1,749,571    X              7 1685381   5045   59145
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110        354      6,250    X              8    6250      0       0
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110     32,597    575,024    X             15  575024      0       0
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110     10,247    180,757    X  X           7  151659   3850   25248
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110         23        400    X  X           8     400      0       0
LOWES COS INC COM W/RIGHTS ATT   COMMON STOCK     54866110      3,271     57,700    X  X          10       0  57700       0
LSI INDS INC OHIO COM            COMMON STOCK     50216C10        483     20,000    X              2   20000      0       0
LSI LOGIC CORP COM               COMMON STOCK     50216110         23        500    X              6       0      0     500
LSI LOGIC CORP COM               COMMON STOCK     50216110      1,628     35,300    X              7   35300      0       0
LSI LOGIC CORP COM               COMMON STOCK     50216110        311      6,750    X  X           7    3350   2200    1200
LTV CORP NEW COM                 COMMON STOCK     50192110          5        704    X              6       0      0     704
LTV CORP NEW COM                 COMMON STOCK     50192110          0         23    X              7      23      0       0
LTV CORP NEW COM                 COMMON STOCK     50192110        376     56,742    X  X           7   56700     42       0
LUBRIZOL CORP COM                COMMON STOCK     54927110        176      6,460    X              6       0      0    6460
LUBRIZOL CORP COM                COMMON STOCK     54927110        223      8,195    X              7    8195      0       0
LUBRIZOL CORP COM                COMMON STOCK     54927110        631     23,150    X  X           7   22850      0     300
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310      1,312     19,462    X              1   14662      0    4800
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310     14,308    212,170    X              2  212170      0       0
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310        540      8,000    X              4    8000      0       0
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310     13,703    203,203    X              616205.85      0186996.8
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310    241,603  3,582,625    X              7 3417232   5812159581.7
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310      2,989     44,329    X              8   42645      0    1684
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310      2,249     33,344    X             1233343.94      0       0
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310    113,453  1,682,336    X             15 1682336      0       0
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310    125,630  1,862,914    X  X           7 1555827 168518  138570
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310      2,976     44,124    X  X           8   39192   4332     600
LUCENT TECHNOLOGIES INC COM      COMMON STOCK     54946310      1,000     14,832    X  X          10       0  14832       0
LUFKIN INDS INC COM              COMMON STOCK     54976410      3,774    188,700    X              2  188700      0       0
LUFKIN INDS INC COM              COMMON STOCK     54976410        926     46,300    X  X          10       0  46300       0
LUXOTTICA GROUP S P A SPONSORE   ADR              55068R20      5,750    369,500    X              2  369500      0       0
LUXOTTICA GROUP S P A SPONSORE   ADR              55068R20         42      2,700    X              7    2700      0       0
LUXOTTICA GROUP S P A SPONSORE   ADR              55068R20        101      6,500    X  X           7    6500      0       0
LUXOTTICA GROUP S P A SPONSORE   ADR              55068R20        101      6,500    X  X          10       0   6500       0
M &  T BK CORP COM               COMMON STOCK     55261F10     85,172    154,858    X              2  154858      0       0
M &  T BK CORP COM               COMMON STOCK     55261F10        495        900    X              6       0      0     900
M &  T BK CORP COM               COMMON STOCK     55261F10        631      1,147    X              7    1147      0       0
M &  T BK CORP COM               COMMON STOCK     55261F10      1,596      2,901    X             12    2901      0       0
M &  T BK CORP COM               COMMON STOCK     55261F10        176        320    X  X           7     300     20       0
M &  T BK CORP COM               COMMON STOCK     55261F10     12,265     22,300    X  X          10       0  22300       0
M/I SCHOTTENSTEIN HOME INC NEW   COMMON STOCK     55305B10      4,639    251,600    X              2  251600      0       0
M/I SCHOTTENSTEIN HOME INC NEW   COMMON STOCK     55305B10        184     10,000    X  X          10       0  10000       0
MAC-GRAY CORP                    COMMON STOCK     55415310         15      1,700    X              7    1700      0       0
MAC-GRAY CORP                    COMMON STOCK     55415310        282     32,200    X             15   32200      0       0
MACK CALI RLTY CORP COM          REITS            55448910     13,767    445,000    X              2  445000      0       0
MACK CALI RLTY CORP COM          REITS            55448910        562     18,166    X              6    1200      016966.18
MACK CALI RLTY CORP COM          REITS            55448910          5        150    X              7     150      0       0
MACROMEDIA INC COM               COMMON STOCK     55610010      3,525    100,000    X              2  100000      0       0
MACROMEDIA INC COM               COMMON STOCK     55610010      3,844    109,054    X              6    4170      0  104884
MACROMEDIA INC COM               COMMON STOCK     55610010        219      6,200    X              7    6200      0       0
MADISON GAS & ELEC CO COM        COMMON STOCK     55749710      8,171    398,600    X              2  398600      0       0
MADISON GAS & ELEC CO COM        COMMON STOCK     55749710         32      1,575    X              7    1575      0       0
MADISON GAS & ELEC CO COM        COMMON STOCK     55749710         90      4,370    X  X           7    4370      0       0
MAGNA INTL INC CL A              COMMON STOCK     55922240        355      6,250    X              1    4250      0    2000
MAGNA INTL INC CL A              COMMON STOCK     55922240      3,831     67,500    X              2   67500      0       0
MAGNA INTL INC CL A              COMMON STOCK     55922240          3         50    X              6       0      0      50
MAGNA INTL INC CL A              COMMON STOCK     55922240     13,586    239,398    X              7  205818      0   33580
MAGNA INTL INC CL A              COMMON STOCK     55922240          6        100    X              8     100      0       0
MAGNA INTL INC CL A              COMMON STOCK     55922240     31,018    546,575    X             15  546575      0       0
MAGNA INTL INC CL A              COMMON STOCK     55922240        492      8,675    X  X           7    8425      0     250
MAGNA INTL INC CL A              COMMON STOCK     55922240         85      1,500    X  X          10       0   1500       0
MAGNETEK INC COM W/RTS EXP 03/   COMMON STOCK     55942410         41      3,900    X              7    3900      0       0
MAGNETEK INC COM W/RTS EXP 03/   COMMON STOCK     55942410        821     77,700    X             15   77700      0       0
MAGNETEK INC COM W/RTS EXP 03/   COMMON STOCK     55942410        113     10,700    X  X           7       0  10700       0
MAGYAR TAVKOZLESI RT SPONSORED   ADR              55977610        439     15,981    X              4   15981      0       0
MAGYAR TAVKOZLESI RT SPONSORED   ADR              55977610          6        216    X              6       0      0     216
MAIN STR BANCORP INC COM         COMMON STOCK     55990610         13        928    X              6       0      0     928
MAIN STR BANCORP INC COM         COMMON STOCK     55990610        288     19,839    X              7   18413      0    1426
MAIN STR BANCORP INC COM         COMMON STOCK     55990610        150     10,364    X  X           7    2853   7511       0
MALLINCKRODT INC NEW COM         COMMON STOCK     56123210        446     12,260    X              7   11760      0     500
MALLINCKRODT INC NEW COM         COMMON STOCK     56123210        363      9,991    X  X           7    4460     31    5500
MANDALAY RESORT GROUP  COM       COMMON STOCK     56256710      3,961    187,500    X              4  187500      0       0
MANDALAY RESORT GROUP  COM       COMMON STOCK     56256710         13        600    X              6       0      0     600
MANITOWOC INC COM W/RTS EXP 09   COMMON STOCK     56357110      2,606     89,500    X              4   89500      0       0
MANITOWOC INC COM W/RTS EXP 09   COMMON STOCK     56357110        539     12,950    X              7   12950      0       0
MANITOWOC INC COM W/RTS EXP 09   COMMON STOCK     56357110        137      3,300    X  X           7       0   3300       0
MAPICS INC COM                   COMMON STOCK     56491010      1,413    133,800    X              4  133800      0       0
MARRIOTT INTL INC NEW CL A       COMMON STOCK     57190320     14,240    381,000    X              2  381000      0       0
MARRIOTT INTL INC NEW CL A       COMMON STOCK     57190320        456     12,193    X              6       0      0   12193
MARRIOTT INTL INC NEW CL A       COMMON STOCK     57190320      4,263    114,071    X              7  113671      0     400
MARRIOTT INTL INC NEW CL A       COMMON STOCK     57190320      1,483     39,670    X  X           7   29870   8800    1000
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810        204      2,700    X              1    2700      0       0
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810     38,656    512,000    X              2  512000      0       0
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810        477      6,300    X              4    6300      0       0
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810      2,087     27,568    X              6      70      0   27498
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810     16,138    213,453    X              7  212003      0    1450
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810        817     10,800    X              8   10800      0       0
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810     13,618    179,920    X  X           7  156520   4400   19000
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810      1,563     20,650    X  X           8   20650      0       0
MARSH & MCLENNAN COS INC COM     COMMON STOCK     57174810         91      1,200    X  X          10       0   1200       0
MARSHALL & ILSLEY CORP COM       COMMON STOCK     57183410     16,738    260,000    X              2  260000      0       0
MARSHALL & ILSLEY CORP COM       COMMON STOCK     57183410         19        300    X  X          10       0    300       0
MARTIN MARIETTA MATLS INC COM    COMMON STOCK     57328410      5,900    100,000    X              4  100000      0       0
MARTIN MARIETTA MATLS INC COM    COMMON STOCK     57328410         18        308    X              6       0      0     308
MARTIN MARIETTA MATLS INC COM    COMMON STOCK     57328410        405      6,863    X              7    6863      0       0
MARTIN MARIETTA MATLS INC COM    COMMON STOCK     57328410      2,241     37,991    X  X           7   35991   2000       0
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910        575     19,917    X              6     472      0   19445
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910     58,698  2,032,830    X              7 1992563   1390   38877
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910         52      1,800    X              8    1800      0       0
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910     11,416    395,356    X  X           7  350091  23000   22265
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910         92      3,200    X  X           8    3200      0       0
MASCO CORP COM W/RIGHTS ATTACH   COMMON STOCK     57459910          6        200    X  X          10       0    200       0
MASCOTECH INC COM W/RTS ATTACH   COMMON STOCK     57467010        383     22,600    X              7   22600      0       0
MASCOTECH INC COM W/RTS ATTACH   COMMON STOCK     57467010         97      5,700    X  X           7       0   5700       0
MASCOTECH INC COM W/RTS ATTACH   COMMON STOCK     57467010          2        100    X  X          10       0    100       0
MASON-DIXON BANCSHARES INC COM   COMMON STOCK     57520710        575     12,000    X              7   12000      0       0
MASTECH CORP COM                 COMMON STOCK     57632N10      3,379    181,400    X              4  181400      0       0
MASTECH CORP COM                 COMMON STOCK     57632N10         60      3,220    X              6       0      0    3220
MASTECH CORP COM                 COMMON STOCK     57632N10         85      4,575    X              7    4575      0       0
MASTECH CORP COM                 COMMON STOCK     57632N10         13        675    X  X           7       0      0     675
MATSUSHITA ELEC INDL LTD ADR     COMMON STOCK     57687920      2,212     11,154    X              6       5      0   11149
MATSUSHITA ELEC INDL LTD ADR     COMMON STOCK     57687920        200      1,010    X              7    1010      0       0
MATSUSHITA ELEC INDL LTD ADR     COMMON STOCK     57687920         97        490    X  X           7     200      0     290
MATTEL INC COM                   COMMON STOCK     57708110     13,615    515,000    X              2  515000      0       0
MATTEL INC COM                   COMMON STOCK     57708110      1,405     53,786    X              6     300      053486.18
MATTEL INC COM                   COMMON STOCK     57708110      1,075     40,869    X              7   37269      0    3600
MATTEL INC COM                   COMMON STOCK     57708110        601     23,016    X  X           7   23016      0       0
MATTEL INC COM                   COMMON STOCK     57708110         61      2,299    X  X          10       0   2299       0
MATTHEWS INTL CORP CL A          COMMON STOCK     57712810      3,247    109,600    X              2  109600      0       0
MATTHEWS INTL CORP CL A          COMMON STOCK     57712810        117      3,960    X              6       0      0    3960
MATTHEWS INTL CORP CL A          COMMON STOCK     57712810         15        500    X              7       0      0     500
MATTHEWS INTL CORP CL A          COMMON STOCK     57712810      2,459     83,000    X  X          10       0  83000       0
MAXIM INTEGRATED PRODS INC COM   COMMON STOCK     57772K10      6,888    103,578    X              4  103578      0       0
MAXIM INTEGRATED PRODS INC COM   COMMON STOCK     57772K10        466      7,015    X              6       0      0    7015
MAXIM INTEGRATED PRODS INC COM   COMMON STOCK     57772K10          7        100    X              7     100      0       0
MAXIMUS INC COM                  COMMON STOCK     57793310     11,103    397,600    X              4  397600      0       0
MAXIMUS INC COM                  COMMON STOCK     57793310        642     22,347    X              7   22347      0       0
MAXTOR CORP COM                  COMMON STOCK     57772920         77     15,400    X              7   15400      0       0
MAXTOR CORP COM                  COMMON STOCK     57772920      1,533    304,700    X             15  304700      0       0
MAXWELL SHOE INC CL A COM W/RI   COMMON STOCK     57776610        498     55,000    X              2   55000      0       0
MAXXAM MED INC COM               COMMON STOCK     57777G10      4,722    202,566    X              2  202566      0       0
MAXXAM MED INC COM               COMMON STOCK     57777G10          5        225    X              6       0      0     225
MAXXAM MED INC COM               COMMON STOCK     57777G10         12        500    X              7     500      0       0
MAXXAM MED INC COM               COMMON STOCK     57777G10          7        300    X  X           7       0    300       0
MAXXAM MED INC COM               COMMON STOCK     57777G10        728     31,218    X  X          10       0  31218       0
MAY DEPT STORES CO COM           COMMON STOCK     57777810      1,173     28,709    X              6       0      0   28709
MAY DEPT STORES CO COM           COMMON STOCK     57777810      7,895    193,156    X              7  185506      0    7650
MAY DEPT STORES CO COM           COMMON STOCK     57777810        681     16,650    X              8   16650      0       0
MAY DEPT STORES CO COM           COMMON STOCK     57777810         74      1,800    X             12    1800      0       0
MAY DEPT STORES CO COM           COMMON STOCK     57777810      9,136    223,504    X  X           7  194904  27475    1125
MAY DEPT STORES CO COM           COMMON STOCK     57777810        478     11,700    X  X           8   11700      0       0
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210      4,355     62,500    X              2   62500      0       0
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210      3,408     48,900    X              4   48900      0       0
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210        528      7,559    X              6     170      07389.266
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210     38,588    553,071    X              7  536310      0   16761
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210         42        600    X              8     600      0       0
MAYTAG CORP COM W/RTS ATTACHED   COMMON STOCK     57859210      2,135     30,584    X  X           7   16584   3000   11000
MBIA INC COM                     COMMON STOCK     55262C10     18,435    284,715    X              2  284715      0       0
MBIA INC COM                     COMMON STOCK     55262C10         86      1,330    X              6       0      0    1330
MBIA INC COM                     COMMON STOCK     55262C10      4,113     63,528    X              7   61928   1200     400
MBIA INC COM                     COMMON STOCK     55262C10        324      5,000    X             12    5000      0       0
MBIA INC COM                     COMMON STOCK     55262C10      2,562     39,570    X  X           7   37870      0    1700
MBIA INC COM                     COMMON STOCK     55262C10        363      5,600    X  X           8    5600      0       0
MBIA INC COM                     COMMON STOCK     55262C10         13        200    X  X          10       0    200       0
MBNA CORP COM                    COMMON STOCK     55262L10      3,808    124,350    X              2  124350      0       0
MBNA CORP COM                    COMMON STOCK     55262L10      1,938     63,277    X              6    1975      061302.45
MBNA CORP COM                    COMMON STOCK     55262L10      5,259    171,734    X              7  142582      0   29152
MBNA CORP COM                    COMMON STOCK     55262L10      1,521     49,650    X              8   49650      0       0
MBNA CORP COM                    COMMON STOCK     55262L10      6,384    208,470    X  X           7  111452  11085   85933
MBNA CORP COM                    COMMON STOCK     55262L10        953     31,123    X  X           8   29586   1537       0
McCORMICK & CO INC               COMMON STOCK     57978020        101      3,200    X              6       0      0    1600
McCORMICK & CO INC               COMMON STOCK     57978020      3,236    102,528    X              7   49380      0    1884
McCORMICK & CO INC               COMMON STOCK     57978020      2,021     64,020    X             15   32010      0       0
McCORMICK & CO INC               COMMON STOCK     57978020      6,935    219,714    X  X           7   76621  19636   13600
McCORMICK & CO INC               COMMON STOCK     57978020         25        800    X  X           8     400      0       0
McCORMICK & CO INC               COMMON STOCK     57978020         20        600    X  X          10       0    300       0
MCCORMICK & CO INC COM VTG       COMMON STOCK     57978010        640     20,000    X  X           7       0  20000       0
MCDERMOTT INTL INC COM W/RTS A   COMMON STOCK     58003710         17        596    X              6       0      0 596.238
MCDERMOTT INTL INC COM W/RTS A   COMMON STOCK     58003710        304     10,750    X              7   10750      0       0
MCDERMOTT INTL INC COM W/RTS A   COMMON STOCK     58003710         28      1,000    X  X           7    1000      0       0
MCDONALDS CORP COM               COMMON STOCK     58013510     14,418    357,000    X              4  357000      0       0
MCDONALDS CORP COM               COMMON STOCK     58013510      3,647     88,674    X              6     666      088008.47
MCDONALDS CORP COM               COMMON STOCK     58013510     47,485  1,154,251    X              7 1132947    500   20804
MCDONALDS CORP COM               COMMON STOCK     58013510      4,803    116,800    X              8  116800      0       0
MCDONALDS CORP COM               COMMON STOCK     58013510        402      9,780    X             12    9780      0       0
MCDONALDS CORP COM               COMMON STOCK     58013510     38,601    938,615    X  X           7  837907  60664   40044
MCDONALDS CORP COM               COMMON STOCK     58013510      1,069     26,000    X  X           8   26000      0       0
MCDONALDS CORP COM               COMMON STOCK     58013510         41      1,000    X  X          10       0   1000       0
MCGRATH RENTCORP COM             COMMON STOCK     58058910        776     38,800    X              2   38800      0       0
MCGRAW HILL COS INC              COMMON STOCK     58064510      6,775    125,600    X              2  125600      0       0
MCGRAW HILL COS INC              COMMON STOCK     58064510        734     13,614    X              6     200      0 13414.4
MCGRAW HILL COS INC              COMMON STOCK     58064510      5,361     99,390    X              7   97988      0    1402
MCGRAW HILL COS INC              COMMON STOCK     58064510         16        300    X              8     300      0       0
MCGRAW HILL COS INC              COMMON STOCK     58064510      3,199     59,316    X  X           7   43052  11064    5200
MCI WORLDCOM INC COM             COMMON STOCK     55268B10      1,809     21,014    X              1   16414      0    4600
MCI WORLDCOM INC COM             COMMON STOCK     55268B10     16,627    193,192    X              2  193192      0       0
MCI WORLDCOM INC COM             COMMON STOCK     55268B10     41,413    487,200    X              4  487200      0       0
MCI WORLDCOM INC COM             COMMON STOCK     55268B10     21,521    249,514    X              6   18929      0  230585
MCI WORLDCOM INC COM             COMMON STOCK     55268B10    355,545  4,131,243    X              7 3946679   5440  179124
MCI WORLDCOM INC COM             COMMON STOCK     55268B10      1,636     19,010    X              8   19010      0       0
MCI WORLDCOM INC COM             COMMON STOCK     55268B10     49,217    571,868    X             12  571868      0       0
MCI WORLDCOM INC COM             COMMON STOCK     55268B10    165,972  1,928,510    X             15 1928510      0       0
MCI WORLDCOM INC COM             COMMON STOCK     55268B10     80,438    934,648    X  X           7  860233  34806   39609
MCI WORLDCOM INC COM             COMMON STOCK     55268B10        417      4,850    X  X           8    4850      0       0
MCKESSON HBOC INC COM            COMMON STOCK     58155Q10     35,796  1,114,280    X              2 1114280      0       0
MCKESSON HBOC INC COM            COMMON STOCK     58155Q10        271      8,422    X              6       0      0    8422
MCKESSON HBOC INC COM            COMMON STOCK     58155Q10      2,819     87,746    X              7   87746      0       0
MCKESSON HBOC INC COM            COMMON STOCK     58155Q10      6,422    199,512    X             15  199512      0       0
MCKESSON HBOC INC COM            COMMON STOCK     58155Q10        784     24,400    X  X          10       0  24400       0
MCLEODUSA INC CL A               COMMON STOCK     58226610        161      2,925    X              1    1975      0     950
MCLEODUSA INC CL A               COMMON STOCK     58226610      1,870     34,000    X              2   34000      0       0
MCLEODUSA INC CL A               COMMON STOCK     58226610     17,166    312,100    X              4  312100      0       0
MCLEODUSA INC CL A               COMMON STOCK     58226610          9        163    X              6       0      0     163
MCLEODUSA INC CL A               COMMON STOCK     58226610      8,092    147,131    X              7  130866      0   16265
MCLEODUSA INC CL A               COMMON STOCK     58226610         83      1,500    X              8    1500      0       0
MCLEODUSA INC CL A               COMMON STOCK     58226610     13,471    244,935    X             15  244935      0       0
MCLEODUSA INC CL A               COMMON STOCK     58226610        993     18,050    X  X           7   18050      0       0
MCN ENERGY GRP INC COM           COMMON STOCK     55267J10         29      1,380    X              6       0      0    1380
MCN ENERGY GRP INC COM           COMMON STOCK     55267J10     15,789    760,921    X              7  753076      0    7845
MCN ENERGY GRP INC COM           COMMON STOCK     55267J10          2        100    X              8     100      0       0
MCN ENERGY GRP INC COM           COMMON STOCK     55267J10         40      1,938    X             12    1938      0       0
MCN ENERGY GRP INC COM           COMMON STOCK     55267J10      1,385     66,761    X  X           7   55366   8120    3275
MDU RES GRP INC COM W/RIGHTS A   COMMON STOCK     55269010      9,043    396,400    X              2  396400      0       0
MDU RES GRP INC COM W/RIGHTS A   COMMON STOCK     55269010      4,471    195,975    X              7  192825   1800    1350
MDU RES GRP INC COM W/RIGHTS A   COMMON STOCK     55269010        309     13,537    X  X           7    8887      0    4650
MDU RES GRP INC COM W/RIGHTS A   COMMON STOCK     55269010         91      4,000    X  X          10       0   4000       0
MEAD CORP COM W/RTS EXP 11/14/   COMMON STOCK     58283410        270      6,470    X              6       0      0    6470
MEAD CORP COM W/RTS EXP 11/14/   COMMON STOCK     58283410     17,922    429,275    X              7  401359      0   27916
MEAD CORP COM W/RTS EXP 11/14/   COMMON STOCK     58283410        109      2,600    X             12    2600      0       0
MEAD CORP COM W/RTS EXP 11/14/   COMMON STOCK     58283410      1,005     24,062    X  X           7   15062   6000    3000
MEADE INSTRUMENTS CORP COM       COMMON STOCK     58306210      2,363    137,000    X              2  137000      0       0
MEADOWBROOK INSURANCE GROUP, I   COMMON STOCK     58319P10        409     30,000    X  X          10       0  30000       0
MECON INC                        COMMON STOCK     58400M10         28      3,700    X              7    3700      0       0
MECON INC                        COMMON STOCK     58400M10      2,258    301,100    X             12  301100      0       0
MECON INC                        COMMON STOCK     58400M10        551     73,500    X             15   73500      0       0
MEDIA GEN INC CL A COM           COMMON STOCK     58440410        383      7,500    X              7    7500      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        194      3,800    X  X           7    3800      0       0
MEDIA GEN INC CL A COM           COMMON STOCK     58440410         51      1,000    X  X          10       0   1000       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10        770     10,350    X              1    7150      0    3200
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10      9,446    127,000    X              2  127000      0       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10        119      1,600    X              4    1600      0       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10        738      9,927    X              6     570      0    9357
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10     43,042    578,717    X              7516303.1   1440   60974
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10        964     12,963    X              8   12963      0       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10         63        850    X             12     850      0       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10     65,324    878,312    X             15  878312      0       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10     32,572    437,937    X  X           7101687.9 312716   23533
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10        411      5,522    X  X           8    4070   1452       0
MEDIAONE GRP INC COM W/RIGHTS    COMMON STOCK     58440J10         17        224    X  X          10       0    224       0
MEDIAONE GRP INC PFD SER D CON   PFD STOCK        58440J20        449      3,000    X              7    3000      0       0
MEDIAONE GRP INC PFD SER D CON   PFD STOCK        58440J20     13,563     90,533    X  X           7       0  90533       0
MEDIMMUNE INC COM W/RTS ATTACH   COMMON STOCK     58469910        962     14,192    X              6       0      0   14192
MEDIMMUNE INC COM W/RTS ATTACH   COMMON STOCK     58469910        264      3,900    X              7    3400      0     500
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30     10,719    820,600    X              2  820600      0       0
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30         26      2,000    X              6       0      0    2000
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30         65      4,940    X              7    4940      0       0
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30         39      3,004    X             12    3004      0       0
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30        655     50,155    X  X           7   25546   8000   16609
MEDITRUST CORP PAIRED CTF NEW    COMMON STOCK     58501T30        175     13,400    X  X          10       0  13400       0
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10        189     25,200    X              1   16850      0    8350
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10          1        121    X              6       0      0     121
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10      5,824    773,293    X              7  638041      0  135252
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10          1        121    X             12     121      0       0
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10     15,803  2,107,027    X             15 2107027      0       0
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10         46      6,116    X  X           7    6086      0      30
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10          2        302    X  X           8       0    302       0
MEDPARTNERS INC NEW COM W/RTS    COMMON STOCK     58503X10          1         89    X  X          10       0     89       0
MEDQUIST INC COM                 COMMON STOCK     58494910          4        100    X              6       0      0     100
MEDQUIST INC COM                 COMMON STOCK     58494910      7,510    171,655    X              7  171655      0       0
MEDQUIST INC COM                 COMMON STOCK     58494910     10,133    231,600    X             12  231600      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510        202      2,600    X              1    2600      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510      9,314    119,600    X              2  119600      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510     38,548    495,000    X              4  495000      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510      6,695     85,971    X              6    2628      0   83343
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510     51,691    663,767    X              7  638342     75   25350
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510         12        150    X              8     150      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510        323      4,150    X             15    4150      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510        857     11,000    X  X           1   11000      0       0
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510     26,036    334,327    X  X           7  262657  42540   29130
MEDTRONIC INC COM W/RTS ATTACH   COMMON STOCK     58505510        405      5,200    X  X          10       0   5200       0
MEGELLAN HEALTH SVCS INC COM     COMMON STOCK     55907910        600     60,000    X  X           7   60000      0       0
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910        201      5,525    X              1    3725      0    1800
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910     33,465    920,000    X              2  920000      0       0
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910     16,005    440,000    X              4  440000      0       0
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910        286      7,849    X              6     792      07056.934
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910     90,846  2,497,476    X              7 2363196   4400  129880
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910      2,212     60,820    X              8   60420      0     400
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910     33,357    917,018    X             15  917018      0       0
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910        384     10,560    X  X           1   10560      0       0
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910      9,850    270,780    X  X           7  211220  27760   31800
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910      1,306     35,900    X  X           8   33100   1200    1600
MELLON BK CORP COM W/RTS EXP 1   COMMON STOCK     58550910         22        600    X  X          10       0    600       0
MERCANTILE BANCORP INC COM       COMMON STOCK     58734210     32,752    573,346    X              2  573346      0       0
MERCANTILE BANCORP INC COM       COMMON STOCK     58734210         23        398    X              6       0      0     398
MERCANTILE BANCORP INC COM       COMMON STOCK     58734210        515      9,023    X              7    9023      0       0
MERCANTILE BANCORP INC COM       COMMON STOCK     58734210         92      1,611    X  X           7    1611      0       0
MERCANTILE BANCORP INC COM       COMMON STOCK     58734210        551      9,648    X  X          10       0   9648       0
MERCANTILE BANKSHARES CORP COM   COMMON STOCK     58740510         27        750    X              6       0      0     750
MERCANTILE BANKSHARES CORP COM   COMMON STOCK     58740510      1,627     45,986    X              7   42211      0    3775
MERCANTILE BANKSHARES CORP COM   COMMON STOCK     58740510         48      1,350    X              8    1350      0       0
MERCANTILE BANKSHARES CORP COM   COMMON STOCK     58740510      2,020     57,112    X  X           7   51919   5193       0
MERCANTILE BANKSHARES CORP COM   COMMON STOCK     58740510         42      1,200    X  X           8    1200      0       0
MERCK & CO INC COM               COMMON STOCK     58933110        731      9,925    X              1    8925      0    1000
MERCK & CO INC COM               COMMON STOCK     58933110    109,077  1,474,016    X              2 1474016      0       0
MERCK & CO INC COM               COMMON STOCK     58933110     24,191    340,100    X              4  340100      0       0
MERCK & CO INC COM               COMMON STOCK     58933110     14,057    190,923    X              68182.425      0182740.8
MERCK & CO INC COM               COMMON STOCK     58933110    522,364  7,091,378    X              7 6972549   5917  112912
MERCK & CO INC COM               COMMON STOCK     58933110     14,754    200,392    X              8  199692      0     700
MERCK & CO INC COM               COMMON STOCK     58933110      1,355     18,410    X             12   18410      0       0
MERCK & CO INC COM               COMMON STOCK     58933110     31,040    421,594    X             15  421594      0       0
MERCK & CO INC COM               COMMON STOCK     58933110        442      6,000    X  X           5    6000      0       0
MERCK & CO INC COM               COMMON STOCK     58933110    449,092  6,099,720    X  X           7 4862978 934406  302336
MERCK & CO INC COM               COMMON STOCK     58933110     13,352    181,346    X  X           8  176546   4800       0
MERCK & CO INC COM               COMMON STOCK     58933110      4,305     58,178    X  X          10       0  58178       0
MERCURY GEN CORP NEW COM         COMMON STOCK     58940010        612     18,000    X              2   18000      0       0
MEREDITH CORP COM                COMMON STOCK     58943310        398     11,500    X              7   11500      0       0
MEREDITH CORP COM                COMMON STOCK     58943310        182      5,257    X  X           7    1257   4000       0
MERIDIAN DIAGNOSTICS INC COM     COMMON STOCK     58960210        249     35,000    X              2   35000      0       0
MERIDIAN GOLD INC COM W/RIGHTS   COMMON STOCK     58997510      2,759    596,500    X              4  596500      0       0
MERIDIAN GOLD INC COM W/RIGHTS   COMMON STOCK     58997510         14      3,000    X              7    3000      0       0
MERIDIAN GOLD INC COM W/RIGHTS   COMMON STOCK     58997510         26      5,600    X  X           7       0      0    5600
MERITOR AUTOMOTIVE INC COM       COMMON STOCK     59000G10      7,199    282,300    X              2  282300      0       0
MERITOR AUTOMOTIVE INC COM       COMMON STOCK     59000G10         10        406    X              6       0      0     406
MERITOR AUTOMOTIVE INC COM       COMMON STOCK     59000G10        652     25,585    X              7   25053    133     399
MERITOR AUTOMOTIVE INC COM       COMMON STOCK     59000G10        315     12,348    X  X           7    7884   4464       0
MERITOR AUTOMOTIVE INC COM       COMMON STOCK     59000G10        434     17,000    X  X          10       0  17000       0
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810     38,850    486,000    X              2  486000      0       0
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810      1,388     17,464    X              6     545      016918.71
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810     85,920  1,078,236    X              7 1050427   1100   26709
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810         64        800    X              8     800      0       0
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810        795     10,000    X             12   10000      0       0
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810     13,005    163,590    X             15  163590      0       0
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810     10,703    134,635    X  X           7   78635  53500    2500
MERRILL LYNCH & CO INC COM W/R   COMMON STOCK     59018810      2,270     28,400    X  X          10       0  28400       0
MET PRO CORP COM                 COMMON STOCK     59087630        234     18,700    X              2   18700      0       0
MET PRO CORP COM                 COMMON STOCK     59087630         45      3,614    X              6       0      0    3614
MET PRO CORP COM                 COMMON STOCK     59087630         50      3,965    X              7    3965      0       0
MET PRO CORP COM                 COMMON STOCK     59087630        328     26,236    X  X          10       0  26236       0
METALS USA INC                   COMMON STOCK     59132410         65      5,100    X              7    5100      0       0
METALS USA INC                   COMMON STOCK     59132410      1,301    102,000    X             15  102000      0       0
METALS USA INC                   COMMON STOCK     59132410         26      2,000    X  X           7       0   2000       0
METAMOR WORLDWIDE INC COM        COMMON STOCK     59133P10        377     15,679    X              6    3500      0   12179
METAMOR WORLDWIDE INC COM        COMMON STOCK     59133P10        145      6,015    X              7    6015      0       0
METAMOR WORLDWIDE INC COM        COMMON STOCK     59133P10        929     38,600    X             15   38600      0       0
METAMOR WORLDWIDE INC COM        COMMON STOCK     59133P10         75      3,100    X  X           7       0   3100       0
METRIS COS INC COM W/RTS ATTAC   COMMON STOCK     59159810      1,246     30,570    X              2   30570      0       0
METRIS COS INC COM W/RTS ATTAC   COMMON STOCK     59159810         94      2,295    X              6       0      0    2295
METRIS COS INC COM W/RTS ATTAC   COMMON STOCK     59159810         47      1,146    X  X           7    1146      0       0
METRIS COS INC COM W/RTS ATTAC   COMMON STOCK     59159810        295      7,234    X  X          10       0   7234       0
METROMEDIA FIBER NETWORK INC C   COMMON STOCK     59168910        288      8,002    X              1    6802      0    1200
METROMEDIA FIBER NETWORK INC C   COMMON STOCK     59168910      9,343    259,987    X              7  229608      0   30379
METROMEDIA FIBER NETWORK INC C   COMMON STOCK     59168910     15,754    438,360    X             15  438360      0       0
METROMEDIA FIBER NETWORK INC C   COMMON STOCK     59168910        503     13,991    X  X           7   13991      0       0
METROMEDIA INTL GRP INS          COMMON STOCK     59169510         92     12,250    X              1    8350      0    3900
METROMEDIA INTL GRP INS          COMMON STOCK     59169510      2,708    361,031    X              7  293121      0   67910
METROMEDIA INTL GRP INS          COMMON STOCK     59169510      7,345    979,360    X             15  979360      0       0
METROMEDIA INTL GRP INS          COMMON STOCK     59169510         13      1,775    X  X           7    1775      0       0
METROWEST BK MASS COM            COMMON STOCK     59266810        799    114,200    X              2  114200      0       0
METROWEST BK MASS COM            COMMON STOCK     59266810        245     35,000    X  X          10       0  35000       0
METZLER GRP INC COM              COMMON STOCK     59290310      8,155    301,000    X              4  301000      0       0
METZLER GRP INC COM              COMMON STOCK     59290310         62      2,240    X              6    2000      0     240
METZLER GRP INC COM              COMMON STOCK     59290310         29      1,055    X              7    1055      0       0
MFS GOVT MKTS INCOME TR SH BEN   MUTUAL FND       55293910        101     16,125    X              6    7369      0    8756
MFS GOVT MKTS INCOME TR SH BEN   MUTUAL FND       55293910      1,776    284,115    X              7  282715      0    1400
MFS GOVT MKTS INCOME TR SH BEN   MUTUAL FND       55293910         28      4,525    X              8    4525      0       0
MFS GOVT MKTS INCOME TR SH BEN   MUTUAL FND       55293910     22,681  3,629,000    X             17 3629000      0       0
MFS GOVT MKTS INCOME TR SH BEN   MUTUAL FND       55293910         38      6,150    X  X           7    5950      0     200
MFS INTER INCOME TR SH BEN INT   MUTUAL FND       55273C10          6        900    X              6       0      0     900
MFS INTER INCOME TR SH BEN INT   MUTUAL FND       55273C10      2,626    407,976    X              7  407976      0       0
MFS INTER INCOME TR SH BEN INT   MUTUAL FND       55273C10      7,540  1,171,200    X             17 1171200      0       0
MFS INTER INCOME TR SH BEN INT   MUTUAL FND       55273C10         30      4,700    X  X           7    4700      0       0
MFS INTER INCOME TR SH BEN INT   MUTUAL FND       55273C10          3        500    X  X           8     500      0       0
MFS MULTIMARKET INCOME TR SHS    MUTUAL FND       55273710         71     11,057    X              6       0      011057.01
MFS MULTIMARKET INCOME TR SHS    MUTUAL FND       55273710        166     25,731    X              7   25731      0       0
MFS MULTIMARKET INCOME TR SHS    MUTUAL FND       55273710        100     15,500    X  X           7   15500      0       0
MGC COMMUNICATIONS INC           COMMON STOCK     55276330          8        300    X              6       0      0     300
MGC COMMUNICATIONS INC           COMMON STOCK     55276330         73      2,800    X              7    2800      0       0
MGC COMMUNICATIONS INC           COMMON STOCK     55276330      1,401     53,900    X             15   53900      0       0
MGIC INVT CORP WIS COM           COMMON STOCK     55284810     51,752  1,064,300    X              2 1064300      0       0
MGIC INVT CORP WIS COM           COMMON STOCK     55284810         17        355    X              6     120      0     235
MGIC INVT CORP WIS COM           COMMON STOCK     55284810     15,314    314,950    X              7  313950      0    1000
MGIC INVT CORP WIS COM           COMMON STOCK     55284810        282      5,800    X             12    5800      0       0
MGIC INVT CORP WIS COM           COMMON STOCK     55284810         78      1,600    X  X           5    1600      0       0
MGIC INVT CORP WIS COM           COMMON STOCK     55284810        530     10,900    X  X           7   10400      0     500
MGIC INVT CORP WIS COM           COMMON STOCK     55284810      2,791     57,400    X  X          10       0  57400       0
MICHAEL FOODS INC NEW COM        COMMON STOCK     59407910      5,715    243,200    X              2  243200      0       0
MICHAEL FOODS INC NEW COM        COMMON STOCK     59407910         26      1,100    X              7       0      0    1100
MICHAEL FOODS INC NEW COM        COMMON STOCK     59407910         25      1,050    X  X           7       0      0    1050
MICHAEL FOODS INC NEW COM        COMMON STOCK     59407910      1,316     56,000    X  X          10       0  56000       0
MICROCHIP TECHNOLOGY INC COM W   COMMON STOCK     59501710     32,807    701,500    X              4  701500      0       0
MICROCHIP TECHNOLOGY INC COM W   COMMON STOCK     59501710          9        200    X              6       0      0     200
MICROCHIP TECHNOLOGY INC COM W   COMMON STOCK     59501710        711     15,000    X  X           7   15000      0       0
MICRON TECHNOLOGY INC COM        COMMON STOCK     59511210        128      3,156    X              6     175      0    2981
MICRON TECHNOLOGY INC COM        COMMON STOCK     59511210      1,042     25,800    X              7   25800      0       0
MICRON TECHNOLOGY INC COM        COMMON STOCK     59511210        300      7,400    X  X           7    7000      0     400
MICROS SYS INC COM               COMMON STOCK     59490110     10,105    297,200    X              2  297200      0       0
MICROS SYS INC COM               COMMON STOCK     59490110          5        160    X              6       0      0     160
MICROS SYS INC COM               COMMON STOCK     59490110          1         40    X              7      40      0       0
MICROS SYS INC COM               COMMON STOCK     59490110         71      2,100    X  X           7       0    100    2000
MICROS SYS INC COM               COMMON STOCK     59490110      1,394     41,000    X  X          10       0  41000       0
MICROSOFT CORP COM               COMMON STOCK     59491810      1,425     15,800    X              1   11400      0    4400
MICROSOFT CORP COM               COMMON STOCK     59491810     87,067    965,400    X              2  965400      0       0
MICROSOFT CORP COM               COMMON STOCK     59491810    106,980  1,192,200    X              4 1192200      0       0
MICROSOFT CORP COM               COMMON STOCK     59491810     24,838    275,406    X              6   23917      0  251489
MICROSOFT CORP COM               COMMON STOCK     59491810    577,966  6,408,495    X              7 6183358   7642  217495
MICROSOFT CORP COM               COMMON STOCK     59491810      8,974     99,505    X              8   99405      0     100
MICROSOFT CORP COM               COMMON STOCK     59491810        924     10,248    X             12   10248      0       0
MICROSOFT CORP COM               COMMON STOCK     59491810    167,527  1,857,536    X             15 1857536      0       0
MICROSOFT CORP COM               COMMON STOCK     59491810        180      2,000    X  X           5    2000      0       0
MICROSOFT CORP COM               COMMON STOCK     59491810    150,519  1,668,953    X  X           7 1439881  88188  140884
MICROSOFT CORP COM               COMMON STOCK     59491810      3,521     39,040    X  X           8   38540      0     500
MICROSOFT CORP COM               COMMON STOCK     59491810        442      4,900    X  X          10       0   4900       0
MID ATLANTIC MED SVCS INC COM    COMMON STOCK     59523C10          1        150    X              6     150      0       0
MID ATLANTIC MED SVCS INC COM    COMMON STOCK     59523C10     81,252  8,228,081    X              7    1281      0 8226800
MID ATLANTIC MED SVCS INC COM    COMMON STOCK     59523C10         57      5,800    X  X           7       0      0    5800
MID ATLANTIC MED SVCS INC COM    COMMON STOCK     59523C10         14      1,400    X  X          10       0   1400       0
MID-STATE BANCSHARES COM         COMMON STOCK     59544010      3,939    116,700    X              2  116700      0       0
MID-STATE BANCSHARES COM         COMMON STOCK     59544010        203      6,000    X              7    6000      0       0
MID-STATE BANCSHARES COM         COMMON STOCK     59544010        456     13,500    X  X          10       0  13500       0
MIDAMERICAN ENERGY HLDGS CO (I   COMMON STOCK     59562V10          6        174    X              6       0      0     174
MIDAMERICAN ENERGY HLDGS CO (I   COMMON STOCK     59562V10      3,480    100,500    X              7  100500      0       0
MIDAMERICAN ENERGY HLDGS CO (I   COMMON STOCK     59562V10     21,904    632,610    X             15  632610      0       0
MIDLAND BK PLC SPONSORED ADR U   PFD STOCK        59743360         86      3,200    X              7    3200      0       0
MIDLAND BK PLC SPONSORED ADR U   PFD STOCK        59743360        191      7,100    X  X           7    7100      0       0
MIDWAY AIRLINES CORP             COMMON STOCK     59812610         34      3,300    X              7    3300      0       0
MIDWAY AIRLINES CORP             COMMON STOCK     59812610        666     65,000    X             15   65000      0       0
MIDWEST EXPRESS HLDGS INC COM    COMMON STOCK     59791110      2,052     60,350    X              2   60350      0       0
MIDWEST EXPRESS HLDGS INC COM    COMMON STOCK     59791110        265      7,800    X  X          10       0   7800       0
MIKOHN GAMING CORP               COMMON STOCK     59862K10         19      5,200    X              7    5200      0       0
MIKOHN GAMING CORP               COMMON STOCK     59862K10        364     98,600    X             15   98600      0       0
MILLENNIUM CHEMICALS INC COM     COMMON STOCK     59990310     18,760    808,700    X              4  808700      0       0
MILLENNIUM CHEMICALS INC COM     COMMON STOCK     59990310        134      5,692    X              6       0      0    5692
MILLENNIUM CHEMICALS INC COM     COMMON STOCK     59990310      4,744    201,328    X              7  201328      0       0
MILLENNIUM CHEMICALS INC COM     COMMON STOCK     59990310         27      1,125    X  X           7    1025      0     100
MILLENNIUM PHARMACEUTICALS INC   COMMON STOCK     59990210      8,982    255,500    X              4  255500      0       0
MILLENNIUM PHARMACEUTICALS INC   COMMON STOCK     59990210         14        400    X              7     400      0       0
MILLENNIUM PHARMACEUTICALS INC   COMMON STOCK     59990210         36      1,000    X  X          10       0   1000       0
MILLER (HERMAN) INC COM          COMMON STOCK     60054410      3,728    177,500    X              2  177500      0       0
MILLER (HERMAN) INC COM          COMMON STOCK     60054410        489     23,275    X              6       0      0   23275
MILLER (HERMAN) INC COM          COMMON STOCK     60054410      2,252    107,260    X             12  107260      0       0
MILLER (HERMAN) INC COM          COMMON STOCK     60054410        135      6,440    X  X           7    6440      0       0
MILLIPORE CORP COM W/RTS ATTAC   COMMON STOCK     60107310        430     10,600    X              7   10600      0       0
MILLIPORE CORP COM W/RTS ATTAC   COMMON STOCK     60107310      5,580    137,573    X             12137572.5      0       0
MILLIPORE CORP COM W/RTS ATTAC   COMMON STOCK     60107310        358      8,824    X  X           7    2124   4700    2000
MINIMED INC COM                  COMMON STOCK     60365K10        523      6,800    X              4    6800      0       0
MINIMED INC COM                  COMMON STOCK     60365K10         26        340    X              6       0      0     340
MINIMED INC COM                  COMMON STOCK     60365K10        204      2,650    X              7    2650      0       0
MINIMED INC COM                  COMMON STOCK     60365K10        462      6,000    X  X           7    6000      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910      9,424    108,400    X              2  108400      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910        539      6,200    X              4    6200      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910      3,610     41,527    X              6       0      041527.36
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910     52,591    604,923    X              7599423.3   2200    3300
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910      1,380     15,876    X              8   15876      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910        348      4,000    X             12    4000      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910     89,257  1,026,678    X  X           7958511.3  35633   32534
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910      2,422     27,860    X  X           8   27860      0       0
MINNESOTA MNG & MFG CO COM       COMMON STOCK     60405910         83        960    X  X          10       0    960       0
MINNESOTA POWER INC COM W/RTS    COMMON STOCK     60411010         12        600    X              6       0      0     600
MINNESOTA POWER INC COM W/RTS    COMMON STOCK     60411010        121      6,080    X              7    6080      0       0
MINNESOTA POWER INC COM W/RTS    COMMON STOCK     60411010         32      1,600    X              8    1600      0       0
MINNESOTA POWER INC COM W/RTS    COMMON STOCK     60411010        224     11,265    X  X           7   11264      0       1
MINNESOTA POWER INC COM W/RTS    COMMON STOCK     60411010        103      5,200    X  X          10       0   5200       0
MIPS TECHNOLOGIES INC            COMMON STOCK     60456710        671     14,000    X              7    7000      0       0
MIPS TECHNOLOGIES INC            COMMON STOCK     60456710     13,413    279,800    X             15  139900      0       0
MIRAGE RESORTS INC COM           COMMON STOCK     60462E10      4,337    258,900    X              4  258900      0       0
MIRAGE RESORTS INC COM           COMMON STOCK     60462E10        238     14,213    X              6       0      0   14213
MIRAGE RESORTS INC COM           COMMON STOCK     60462E10        323     19,274    X              7   19274      0       0
MIRAGE RESORTS INC COM           COMMON STOCK     60462E10         12        730    X             12     730      0       0
MIRAGE RESORTS INC COM           COMMON STOCK     60462E10          3        200    X  X           7       0      0     200
MISSISSIPPI VY BANCSHARES INC    COMMON STOCK     60572010      1,656     50,000    X              2   50000      0       0
MOBIL CORP COM                   COMMON STOCK     60705910        625      6,325    X              1    4425      0    1900
MOBIL CORP COM                   COMMON STOCK     60705910      8,098     81,800    X              2   81800      0       0
MOBIL CORP COM                   COMMON STOCK     60705910     16,167    169,300    X              4  169300      0       0
MOBIL CORP COM                   COMMON STOCK     60705910     10,392    105,232    X              62437.443      0102794.4
MOBIL CORP COM                   COMMON STOCK     60705910    377,991  3,825,479    X              7 3656643   6315  162521
MOBIL CORP COM                   COMMON STOCK     60705910      7,675     77,721    X              8   77521      0     200
MOBIL CORP COM                   COMMON STOCK     60705910      1,741     17,634    X             12   17634      0       0
MOBIL CORP COM                   COMMON STOCK     60705910     88,014    891,285    X             15  891285      0       0
MOBIL CORP COM                   COMMON STOCK     60705910    230,104  2,330,165    X  X           7 2108030 13428387851.47
MOBIL CORP COM                   COMMON STOCK     60705910      4,521     45,782    X  X           8   33782   8800    3200
MOBIL CORP COM                   COMMON STOCK     60705910        338      3,416    X  X          10       0   3416       0
MODINE MFG CO COM W/RTS ATTACH   COMMON STOCK     60782810          3        105    X              6       0      0     105
MODINE MFG CO COM W/RTS ATTACH   COMMON STOCK     60782810        326     10,000    X              7   10000      0       0
MODIS PROFESSIONAL SVCS INC CO   COMMON STOCK     60783010         17      1,275    X              6       0      0    1275
MODIS PROFESSIONAL SVCS INC CO   COMMON STOCK     60783010        326     24,050    X              7   24050      0       0
MODIS PROFESSIONAL SVCS INC CO   COMMON STOCK     60783010         23      1,695    X             12    1695      0       0
MODIS PROFESSIONAL SVCS INC CO   COMMON STOCK     60783010         26      1,950    X  X           7       0      0    1950
MOHAWK INDS INC COM              COMMON STOCK     60819010        363     11,940    X              7   11940      0       0
MOHAWK INDS INC COM              COMMON STOCK     60819010          4        140    X             12     140      0       0
MOHAWK INDS INC COM              COMMON STOCK     60819010         12        400    X  X           7       0    400       0
MOLEX INC CL A                   COMMON STOCK     60855420         20        637    X              6       0      0     637
MOLEX INC CL A                   COMMON STOCK     60855420        287      9,101    X              7    9101      0       0
MOLEX INC CL A                   COMMON STOCK     60855420        143      4,540    X  X           7    4540      0       0
MOLEX INC CL A                   COMMON STOCK     60855420        542     17,200    X  X           8   17200      0       0
MOLEX INC COM                    COMMON STOCK     60855410      3,548     95,895    X              2   95895      0       0
MOLEX INC COM                    COMMON STOCK     60855410        290      7,838    X              6       0      0    7838
MOLEX INC COM                    COMMON STOCK     60855410        386     10,427    X              7   10427      0       0
MOLEX INC COM                    COMMON STOCK     60855410        277      7,496    X  X           7    7496      0       0
MONACO COACH CORP COM            COMMON STOCK     60886R10      7,281    172,075    X              2  172075      0       0
MONACO COACH CORP COM            COMMON STOCK     60886R10          4        100    X              6       0      0     100
MONACO COACH CORP COM            COMMON STOCK     60886R10      1,872     44,250    X  X          10       0  44250       0
MONSANTO CO COM                  COMMON STOCK     61166210        479     12,100    X              1    9900      0    2200
MONSANTO CO COM                  COMMON STOCK     61166210     12,474    316,300    X              2  316300      0       0
MONSANTO CO COM                  COMMON STOCK     61166210     53,556  1,377,200    X              4 1377200      0       0
MONSANTO CO COM                  COMMON STOCK     61166210      8,208    207,475    X              6    4044      0203431.2
MONSANTO CO COM                  COMMON STOCK     61166210     53,924  1,364,872    X              7 1301867      0   63005
MONSANTO CO COM                  COMMON STOCK     61166210      2,914     73,650    X              8   73650      0       0
MONSANTO CO COM                  COMMON STOCK     61166210        138      3,500    X             12    3500      0       0
MONSANTO CO COM                  COMMON STOCK     61166210     40,690  1,028,496    X             15 1028496      0       0
MONSANTO CO COM                  COMMON STOCK     61166210     41,890  1,058,828    X  X           7  936766  59990   62072
MONSANTO CO COM                  COMMON STOCK     61166210        653     16,500    X  X           8   11500      0    5000
MONTANA PWR CO COM               COMMON STOCK     61208510         14        200    X              6       0      0     200
MONTANA PWR CO COM               COMMON STOCK     61208510      1,746     24,767    X              7   24467      0     300
MONTANA PWR CO COM               COMMON STOCK     61208510      2,051     29,088    X  X           7   21038   6250    1800
MONY GROUP INC COM               COMMON STOCK     61533710      1,142     35,000    X              2   35000      0       0
MONY GROUP INC COM               COMMON STOCK     61533710        119      3,652    X              7    3552      0     100
MONY GROUP INC COM               COMMON STOCK     61533710         16        500    X  X           7     365      0     135
MONY GROUP INC COM               COMMON STOCK     61533710      1,899     58,200    X  X          10       0  58200       0
MOOG INC CLASS A COM             COMMON STOCK     61539420        388     11,300    X  X          10       0  11300       0
MORGAN J P & CO INC COM          COMMON STOCK     61688010      5,044     35,900    X              2   35900      0       0
MORGAN J P & CO INC COM          COMMON STOCK     61688010        422      3,000    X              4    3000      0       0
MORGAN J P & CO INC COM          COMMON STOCK     61688010      1,107      7,882    X              6     100      0    7782
MORGAN J P & CO INC COM          COMMON STOCK     61688010     34,574    246,077    X              7  242992    600    2485
MORGAN J P & CO INC COM          COMMON STOCK     61688010      1,087      7,737    X              8    7487      0     250
MORGAN J P & CO INC COM          COMMON STOCK     61688010        323      2,300    X             12    2300      0       0
MORGAN J P & CO INC COM          COMMON STOCK     61688010     47,214    336,044    X  X           7  298705  20751   16588
MORGAN J P & CO INC COM          COMMON STOCK     61688010        745      5,300    X  X           8    5000    300       0
MORGAN J P & CO INC COM          COMMON STOCK     61688010         14        100    X  X          10       0    100       0
MORGAN KEEGAN INC COM            COMMON STOCK     61741010      7,321    386,600    X              2  386600      0       0
MORGAN KEEGAN INC COM            COMMON STOCK     61741010         28      1,500    X              7    1500      0       0
MORGAN KEEGAN INC COM            COMMON STOCK     61741010      1,596     84,300    X  X          10       0  84300       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644        267      2,600    X              1    2600      0       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644        666      6,500    X              2    6500      0       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644     18,963    195,150    X              4  195150      0       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644      1,398     13,624    X              6      89      0   13535
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644    108,527  1,058,068    X              7 1043214    498   14356
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644      2,754     26,836    X              8   26836      0       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644     27,443    267,410    X  X           7  225908  19965   21537
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644        780      7,600    X  X           8    7600      0       0
MORGAN STANLEY DEAN WITTER & C   COMMON STOCK     61744644        515      5,026    X  X          10       0   5026       0
MORGAN STANLEY DEAN WITTER ASI   MUTUAL FND       61744U10     26,949  3,217,800    X             17 3217800      0       0
MORGAN STANLEY DEAN WITTER ASI   MUTUAL FND       61744U10        638     66,306    X  X           766305.83      0       0
MORGAN STANLEY DEAN WITTER GOV   MUTUAL FND       61745P10        101     12,000    X              7   12000      0       0
MORGAN STANLEY DEAN WITTER GOV   MUTUAL FND       61745P10     10,791  1,288,500    X             17 1288500      0       0
MORRISON KNUDSEN CORP NEW COM    COMMON STOCK     61844A10        429     41,635    X              6       0      0   41635
MORRISON KNUDSEN CORP NEW COM    COMMON STOCK     61844A10        117     11,300    X  X           7       0  10300    1000
MOTIVEPOWER INDS INC COM W/RTS   COMMON STOCK     61980K10      1,620     90,000    X              2   90000      0       0
MOTIVEPOWER INDS INC COM W/RTS   COMMON STOCK     61980K10          4        225    X              6       0      0     225
MOTIVEPOWER INDS INC COM W/RTS   COMMON STOCK     61980K10     11,312    611,475    X             12  611475      0       0
MOTIVEPOWER INDS INC COM W/RTS   COMMON STOCK     61980K10        130      7,000    X  X          10       0   7000       0
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610     40,506    429,800    X              4  429800      0       0
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610      1,826     19,273    X              6     475      0 18798.2
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610    114,380  1,207,175    X              7 1173250      0   33925
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610      2,412     25,453    X              8   25453      0       0
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610      2,392     25,250    X             12   25250      0       0
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610     46,206    487,662    X  X           7  431949  15375   40338
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610      1,925     20,316    X  X           8   17916    800    1600
MOTOROLA INC COM W/RTS ATTACHE   COMMON STOCK     62007610          9        100    X  X          10       0    100       0
MUNIVEST FD INC                  MUTUAL FND       62629510        189     19,909    X              7   19909      0       0
MUNIVEST FD INC                  MUTUAL FND       62629510        696     73,242    X  X           7   50350  22892       0
MUNIYIELD FD INC                 MUTUAL FND       62629910         80      5,523    X              7    5523      0       0
MUNIYIELD FD INC                 MUTUAL FND       62629910        222     15,355    X  X           7   15355      0       0
MUNIYIELD N J INSD FD INC        MUTUAL FND       62592110        225     15,875    X              7   15875      0       0
MUNIYIELD N J INSD FD INC        MUTUAL FND       62592110         23      1,600    X  X           7    1600      0       0
MUNIYIELD NJ FD INC              MUTUAL FND       62630L10        452     31,883    X              7   31539      0     344
MUNIYIELD NJ FD INC              MUTUAL FND       62630L10         48      3,362    X  X           7    3362      0       0
MUNIYIELD QLTY FD INC            MUTUAL FND       62630210         85      6,207    X              7    6207      0       0
MUNIYIELD QLTY FD INC            MUTUAL FND       62630210        419     30,722    X  X           7   30722      0       0
MURPHY OIL CORP COM W/RTS ATTA   COMMON STOCK     62671710     26,793    548,900    X              2  548900      0       0
MURPHY OIL CORP COM W/RTS ATTA   COMMON STOCK     62671710        278      5,700    X              7    5700      0       0
MURPHY OIL CORP COM W/RTS ATTA   COMMON STOCK     62671710          7        150    X  X           7     150      0       0
MURPHY OIL CORP COM W/RTS ATTA   COMMON STOCK     62671710        278      5,700    X  X          10       0   5700       0
MUTUAL RISK MGMT LTD             COMMON STOCK     62835110      1,275     38,200    X              2   38200      0       0
MUTUAL RISK MGMT LTD             COMMON STOCK     62835110      1,669     50,000    X              4   50000      0       0
MUTUAL RISK MGMT LTD             COMMON STOCK     62835110         10        286    X              6       0      0     286
MUTUAL RISK MGMT LTD             COMMON STOCK     62835110         36      1,066    X              7       0      0    1066
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010        701     26,450    X              1   18150      0    8300
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010      5,300    213,500    X              4  213500      0       0
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010        111      4,180    X              6       0      0    4180
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010     35,699  1,347,142    X              7 1193497      0  153645
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010     61,584  2,323,935    X             15 2323935      0       0
MYLAN LABS INC COM RTS EXP 11/   COMMON STOCK     62853010      1,240     46,800    X  X           7   44100   2000     700
NABISCO GROUP HLDG CORP COM      COMMON STOCK     62952P10        761     38,926    X              6     160      038766.15
NABISCO GROUP HLDG CORP COM      COMMON STOCK     62952P10      8,197    419,000    X              7  419000      0       0
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610        629     14,625    X              1   10125      0    4500
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610          6        147    X              6       0      0     147
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610     34,490    799,661    X              7  704476      0   95185
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610     68,889  1,602,063    X             15 1602063      0       0
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610      2,230     51,850    X  X           7   46750   5100       0
NABISCO HLDGS CORP CL A          COMMON STOCK     62952610         56      1,300    X  X           8    1300      0       0
NABORS INDUSTRIES INC            COMMON STOCK     62956810         77      3,160    X              6       0      0    3160
NABORS INDUSTRIES INC            COMMON STOCK     62956810         39      1,600    X              7    1600      0       0
NABORS INDUSTRIES INC            COMMON STOCK     62956810        571     23,411    X             15   23411      0       0
NABORS INDUSTRIES INC            COMMON STOCK     62956810          5        200    X  X           7     200      0       0
NACCO INDS INC CL A COM          COMMON STOCK     62957910      1,426     19,400    X              2   19400      0       0
NACCO INDS INC CL A COM          COMMON STOCK     62957910        103      1,400    X              7    1400      0       0
NACCO INDS INC CL A COM          COMMON STOCK     62957910         66        900    X  X           7     900      0       0
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310      2,334     45,000    X              2   45000      0       0
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310        160      3,085    X              6       0      0    3085
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310      2,008     38,700    X              7   35800      0    2900
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310        693     13,367    X  X           7   10717   2400     250
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310        747     14,400    X  X           8   14400      0       0
NALCO CHEMICAL CO COM W/RTS EX   COMMON STOCK     62985310         42        800    X  X          10       0    800       0
NATIONAL AUSTRALIA BK CONV UNI   PREF STK UNITS   63252530      6,379    210,000    X              2  210000      0       0
NATIONAL AUSTRALIA BK CONV UNI   PREF STK UNITS   63252530        109      3,590    X              6       0      0    3590
NATIONAL AUSTRALIA BK CONV UNI   PREF STK UNITS   63252530         30      1,000    X              7    1000      0       0
NATIONAL AUSTRALIA BK CONV UNI   PREF STK UNITS   63252530         30      1,000    X  X           7    1000      0       0
NATIONAL AUSTRALIA BK SPONSORE   ADR              63252540      4,864     57,900    X              2   57900      0       0
NATIONAL AUSTRALIA BK SPONSORE   ADR              63252540        302      3,594    X              6       0      0    3594
NATIONAL AUSTRALIA BK SPONSORE   ADR              63252540         68        814    X  X           7     814      0       0
NATIONAL AUSTRALIA BK SPONSORE   ADR              63252540         50        600    X  X          10       0    600       0
NATIONAL CITY CORP COM           COMMON STOCK     63540510     35,830    547,023    X              2  547023      0       0
NATIONAL CITY CORP COM           COMMON STOCK     63540510        895     13,661    X              6     100      013561.29
NATIONAL CITY CORP COM           COMMON STOCK     63540510      9,140    139,545    X              7  136595      0    2950
NATIONAL CITY CORP COM           COMMON STOCK     63540510     15,818    241,494    X  X           7  132830   4100  104564
NATIONAL CITY CORP COM           COMMON STOCK     63540510        413      6,300    X  X           8    6300      0       0
NATIONAL CITY CORP COM           COMMON STOCK     63540510      2,498     38,144    X  X          10       0  38144       0
NATIONAL DATA CORP COM           COMMON STOCK     63562110        522     12,200    X              6       0      0   12200
NATIONAL DATA CORP COM           COMMON STOCK     63562110         58      1,350    X              7    1350      0       0
NATIONAL DATA CORP COM           COMMON STOCK     63562110        445     10,400    X  X           7   10400      0       0
NATIONAL FUEL GAS CO NJ COM W/   COMMON STOCK     63618010         10        200    X              6       0      0     200
NATIONAL FUEL GAS CO NJ COM W/   COMMON STOCK     63618010        254      5,246    X              7    5246      0       0
NATIONAL FUEL GAS CO NJ COM W/   COMMON STOCK     63618010         21        440    X             12     440      0       0
NATIONAL FUEL GAS CO NJ COM W/   COMMON STOCK     63618010        865     17,830    X  X           7   14610      0    3220
NATIONAL PENN BANCSHARES INC C   COMMON STOCK     63713810        115      4,886    X              7    4886      0       0
NATIONAL PENN BANCSHARES INC C   COMMON STOCK     63713810      1,407     59,780    X  X           7    4582  55198       0
NATIONAL R V HLDGS INC COM       COMMON STOCK     63727710      2,450    111,000    X              4  111000      0       0
NATIONAL SEMICONDUCTOR CORP CO   COMMON STOCK     63764010      9,895    450,100    X              4  450100      0       0
NATIONAL SEMICONDUCTOR CORP CO   COMMON STOCK     63764010        296     11,692    X              6    1244      0   10448
NATIONAL SEMICONDUCTOR CORP CO   COMMON STOCK     63764010      1,131     44,677    X              7   44677      0       0
NATIONAL SEMICONDUCTOR CORP CO   COMMON STOCK     63764010          5        200    X             12     200      0       0
NATIONAL SEMICONDUCTOR CORP CO   COMMON STOCK     63764010        278     11,000    X  X           7   11000      0       0
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710         77      2,145    X              6     130      0    2015
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710      1,026     28,503    X              7   28503      0       0
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710         36      1,000    X              8    1000      0       0
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710        853     23,700    X             15   23700      0       0
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710        118      3,275    X  X           7    3275      0       0
NATIONAL SVC INDS INC COM        COMMON STOCK     63765710        288      8,000    X  X           8    8000      0       0
NATIONAL WESTMINSTER BK PLC AD   COMMON STOCK     63853940         61        470    X              6       0      0     470
NATIONAL WESTMINSTER BK PLC AD   COMMON STOCK     63853940        619      4,765    X              7    4765      0       0
NATIONAL WESTMINSTER BK PLC AD   COMMON STOCK     63853940      1,717     13,214    X  X           7    7306      0    5908
NATIONAL WESTMINSTER BK PLC SP   PFD STOCK        63853988        538     20,500    X              7   20000      0     500
NATIONAL WESTMINSTER BK PLC SP   PFD STOCK        63853988         26      1,000    X  X           7       0   1000       0
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210        147      3,250    X              1    2250      0    1000
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210      6,245    138,000    X              2  138000      0       0
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210      8,145    180,000    X              4  180000      0       0
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210        580     12,825    X              6       0      0   12825
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210     23,982    529,984    X              7  498414      0   31570
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210     12,240    270,490    X             15  270490      0       0
NATIONWIDE FINL SVCS INC CL A    COMMON STOCK     63861210        989     21,850    X  X           7   21850      0       0
NATIONWIDE HLTH PPTYS INC COM    COMMON STOCK     63862010        106      5,566    X              7    5566      0       0
NATIONWIDE HLTH PPTYS INC COM    COMMON STOCK     63862010        406     21,300    X  X           7   21300      0       0
NATIONWIDE HLTH PPTYS INC COM    COMMON STOCK     63862010          8        400    X  X          10       0    400       0
NATL INSTRS CORP COM             COMMON STOCK     63651810      1,161     28,750    X              2   28750      0       0
NATL INSTRS CORP COM             COMMON STOCK     63651810          4        100    X              6       0      0     100
NATL INSTRS CORP COM             COMMON STOCK     63651810          2         40    X              7      40      0       0
NATL INSTRS CORP COM             COMMON STOCK     63651810        908     22,500    X  X          10       0  22500       0
NAUTICA ENTERPRISES INC COM      COMMON STOCK     63908910      5,233    310,100    X              2  310100      0       0
NAUTICA ENTERPRISES INC COM      COMMON STOCK     63908910          6        371    X              6       0      0     371
NAUTICA ENTERPRISES INC COM      COMMON STOCK     63908910          4        250    X              7     250      0       0
NAVISTAR INTL CORP NEW COM W/R   COMMON STOCK     63934E10      1,721     34,415    X              6    4290      0   30125
NAVISTAR INTL CORP NEW COM W/R   COMMON STOCK     63934E10        259      5,180    X              7    5180      0       0
NAVISTAR INTL CORP NEW COM W/R   COMMON STOCK     63934E10         28        550    X  X           7     550      0       0
NBT BANCORP INC COM              COMMON STOCK     62877810        253     12,357    X              7   12357      0       0
NBT BANCORP INC COM              COMMON STOCK     62877810         66      3,240    X  X           7    3240      0       0
NCI BLDG SYS INC COM             COMMON STOCK     62885210         18        860    X              6       0      0     860
NCI BLDG SYS INC COM             COMMON STOCK     62885210      2,385    111,600    X              7  110800      0     800
NCI BLDG SYS INC COM             COMMON STOCK     62885210      2,219    103,800    X             15  103800      0       0
NCR CORP NEW COM                 COMMON STOCK     62886E10        191      3,918    X              6     503      0    3415
NCR CORP NEW COM                 COMMON STOCK     62886E10        531     10,869    X              710219.52      6     643
NCR CORP NEW COM                 COMMON STOCK     62886E10         34        690    X              8     610      0      80
NCR CORP NEW COM                 COMMON STOCK     62886E10          3         61    X             12      61      0       0
NCR CORP NEW COM                 COMMON STOCK     62886E10      1,140     23,363    X  X           720206.59   1516    1640
NCR CORP NEW COM                 COMMON STOCK     62886E10          8        173    X  X           8     111     62       0
NCR CORP NEW COM                 COMMON STOCK     62886E10         20        406    X  X          10       0    406       0
NEIMAN-MARCUS GRP INC COM        COMMON STOCK     64020410        147      5,725    X              6     750      0    4975
NEIMAN-MARCUS GRP INC COM        COMMON STOCK     64020410        271     10,537    X              7   10537      0       0
NELSON THOMAS INC COM            COMMON STOCK     64037610        200     18,000    X              7   18000      0       0
NETWORK APPLIANCE INC COM        COMMON STOCK     64120L10      8,292    148,400    X              4  148400      0       0
NETWORK APPLIANCE INC COM        COMMON STOCK     64120L10        176      3,150    X              6       0      0    3150
NETWORK APPLIANCE INC COM        COMMON STOCK     64120L10        257      4,600    X              7    4600      0       0
NETWORK APPLIANCE INC COM        COMMON STOCK     64120L10      5,389     96,450    X             12   96450      0       0
NETWORK APPLIANCE INC COM        COMMON STOCK     64120L10         15        260    X  X           7     260      0       0
NETWORK ASSOCS INC COM           COMMON STOCK     64093810      7,432    506,000    X              2  506000      0       0
NETWORK ASSOCS INC COM           COMMON STOCK     64093810        153     10,446    X              6    1000      0    9446
NETWORK ASSOCS INC COM           COMMON STOCK     64093810     17,799  1,211,845    X              7 1192295   5775   13775
NETWORK ASSOCS INC COM           COMMON STOCK     64093810      2,831    192,764    X  X           7  170612  15350    6802
NETWORK ASSOCS INC COM           COMMON STOCK     64093810      1,263     86,000    X  X          10       0  86000       0
NETWORK PLUS CORP COM            COMMON STOCK     64122D50        355     17,000    X              4   17000      0       0
NEVADA PWR CO COM                COMMON STOCK     64142310         87      3,463    X              6       0      0    3463
NEVADA PWR CO COM                COMMON STOCK     64142310        407     16,297    X              7   16097      0     200
NEVADA PWR CO COM                COMMON STOCK     64142310        454     18,152    X  X           7   16978   1174       0
NEW CENTY ENERGIES INC COM       COMMON STOCK     64352U10        682     17,571    X              6    1101      016470.41
NEW CENTY ENERGIES INC COM       COMMON STOCK     64352U10        948     24,436    X              7   23036      0    1400
NEW CENTY ENERGIES INC COM       COMMON STOCK     64352U10        860     22,154    X  X           7   14723   5030    2401
NEW ENG CMNTY BANCORP INC CL A   COMMON STOCK     64389010        841     30,500    X              2   30500      0       0
NEW ENGLAND ELEC SYS COM         COMMON STOCK     64400110         28        550    X              6       0      0     550
NEW ENGLAND ELEC SYS COM         COMMON STOCK     64400110        690     13,761    X              7   13136      0     625
NEW ENGLAND ELEC SYS COM         COMMON STOCK     64400110         49        972    X              8     972      0       0
NEW ENGLAND ELEC SYS COM         COMMON STOCK     64400110      1,030     20,543    X  X           7   19885    658       0
NEW ENGLAND ELEC SYS COM         COMMON STOCK     64400110         32        630    X  X           8     630      0       0
NEW HOLLAND NV COM               COMMON STOCK     N6264810     26,371  1,539,900    X              2 1539900      0       0
NEW HOLLAND NV COM               COMMON STOCK     N6264810         21      1,255    X              7    1255      0       0
NEW HOLLAND NV COM               COMMON STOCK     N6264810          5        300    X  X           7     300      0       0
NEW HOLLAND NV COM               COMMON STOCK     N6264810        420     24,500    X  X          10       0  24500       0
NEW JERSEY RES CORP COM RTS EX   COMMON STOCK     64602510         11        300    X              6       0      0     300
NEW JERSEY RES CORP COM RTS EX   COMMON STOCK     64602510        183      4,896    X              7    4896      0       0
NEW JERSEY RES CORP COM RTS EX   COMMON STOCK     64602510        278      7,433    X  X           7    6458      0     975
NEW PLAN EXCEL RLTY TR INC COM   COMMON STOCK     64805310         77      4,285    X              6       0      0    4285
NEW PLAN EXCEL RLTY TR INC COM   COMMON STOCK     64805310        212     11,782    X              78602.044      0    3180
NEW PLAN EXCEL RLTY TR INC COM   COMMON STOCK     64805310        501     27,850    X  X           7   12750   6000    9100
NEW YORK TIMES CO CL A COM       COMMON STOCK     65011110     25,721    698,700    X              2  698700      0       0
NEW YORK TIMES CO CL A COM       COMMON STOCK     65011110        201      5,470    X              6       0      0    5470
NEW YORK TIMES CO CL A COM       COMMON STOCK     65011110        528     14,332    X              7   14232      0     100
NEW YORK TIMES CO CL A COM       COMMON STOCK     65011110      1,439     39,100    X  X           7    5600   3500   30000
NEW YORK TIMES CO CL A COM       COMMON STOCK     65011110         37      1,000    X  X          10       0   1000       0
NEWBRIDGE NETWORKS CORP COM      COMMON STOCK     65090110     34,739  1,238,450    X              4 1238450      0       0
NEWBRIDGE NETWORKS CORP COM      COMMON STOCK     65090110        852     29,648    X              6       0      0   29648
NEWBRIDGE NETWORKS CORP COM      COMMON STOCK     65090110     10,031    348,900    X              7  348900      0       0
NEWBRIDGE NETWORKS CORP COM      COMMON STOCK     65090110        246      8,550    X  X           7    4100   4450       0
NEWELL FINL TR I CONV PFD SECS   PFD STOCK        65119530      1,661     30,000    X              4   30000      0       0
NEWELL FINL TR I CONV PFD SECS   PFD STOCK        65119530         49        885    X              6       0      0     885
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910     43,461    934,655    X              2  934655      0       0
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910        331      7,142    X              61502.465      05639.387
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910        846     18,191    X              7   18191      0       0
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910     47,359  1,011,570    X             12 1011570      0       0
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910          2         33    X             15      33      0       0
NEWELL RUBBERMAID INC COM        COMMON STOCK     65122910      2,795     60,147    X  X          10       0  60147       0
NEWFIELD EXPL CO COM W/RIGHTS    COMMON STOCK     65129010      1,999     70,300    X              4   70300      0       0
NEWFIELD EXPL CO COM W/RIGHTS    COMMON STOCK     65129010        247      8,700    X              7    8700      0       0
NEWHALL LD & FARMING CO CALIF    ADR              65142610      3,462    140,600    X              2  140600      0       0
NEWHALL LD & FARMING CO CALIF    ADR              65142610         12        500    X              6       0      0     500
NEWHALL LD & FARMING CO CALIF    ADR              65142610         37      1,500    X  X           7       0      0    1500
NEWHALL LD & FARMING CO CALIF    ADR              65142610        175      7,100    X  X          10       0   7100       0

NEWMONT MNG CORP COM             COMMON STOCK     65163910      1,988    100,000    X              4  100000      0       0
NEWMONT MNG CORP COM             COMMON STOCK     65163910         28      1,400    X              6     200      0    1200
NEWMONT MNG CORP COM             COMMON STOCK     65163910        214     10,783    X              7   10783      0       0
NEWMONT MNG CORP COM             COMMON STOCK     65163910        734     36,950    X  X           7   32392   2117 2441.25
NEWMONT MNG CORP COM             COMMON STOCK     65163910          1         51    X  X          10       0     51       0
NEWPARK RES INC COM PAR $0.01    COMMON STOCK     65171850      5,651    636,700    X              4  636700      0       0
NEWPARK RES INC COM PAR $0.01    COMMON STOCK     65171850          7        800    X              6       0      0     800
NEWPARK RES INC COM PAR $0.01    COMMON STOCK     65171850      9,938  1,119,754    X              7 1118754      0    1000
NEWPARK RES INC COM PAR $0.01    COMMON STOCK     65171850      3,428    386,200    X             15  386200      0       0
NEWPARK RES INC COM PAR $0.01    COMMON STOCK     65171850        158     17,750    X  X           7   13550   2200    2000
NEWS CORP LTD ADR NEW            ADR              65248770      5,997    169,834    X              6    5708      0164126.1
NEWS CORP LTD ADR NEW            ADR              65248770     32,658    924,839    X              7  897730      0   27109
NEWS CORP LTD ADR NEW            ADR              65248770         18        500    X              8     500      0       0
NEWS CORP LTD ADR NEW            ADR              65248770     20,417    578,178    X             15  578178      0       0
NEWS CORP LTD ADR NEW            ADR              65248770      3,354     94,990    X  X           7   94290    700       0
NEWS CORP LTD SPONSORED ADR RE   ADR              65248780        417     13,225    X              1    9025      0    4200
NEWS CORP LTD SPONSORED ADR RE   ADR              65248780        564     17,855    X              6       0      0   17855
NEWS CORP LTD SPONSORED ADR RE   ADR              65248780     45,430  1,439,375    X              7 1301965      0  137410
NEWS CORP LTD SPONSORED ADR RE   ADR              65248780     33,500  1,061,400    X             15 1061400      0       0
NEWS CORP LTD SPONSORED ADR RE   ADR              65248780        264      8,350    X  X           7    8350      0       0
NEXTCARD INC                     COMMON STOCK     65332K10        353     10,400    X             15   10400      0       0
NEXTEL COMMUNICATIONS INC CL A   COMMON STOCK     65332V10      4,918     98,000    X              2   98000      0       0
NEXTEL COMMUNICATIONS INC CL A   COMMON STOCK     65332V10      2,429     48,394    X              4   48394      0       0
NEXTEL COMMUNICATIONS INC CL A   COMMON STOCK     65332V10        315      6,280    X              6    1500      0    4780
NEXTEL COMMUNICATIONS INC CL A   COMMON STOCK     65332V10      6,999    139,450    X              7  137250      0    2200
NEXTEL COMMUNICATIONS INC CL A   COMMON STOCK     65332V10        201      4,000    X  X           7     700    300    3000
NEXTLINK COMMUNICATIONS          COMMON STOCK     65333H70         25        335    X              6       0      0     335
NEXTLINK COMMUNICATIONS          COMMON STOCK     65333H70        149      2,000    X              7    2000      0       0
NEXTLINK COMMUNICATIONS          COMMON STOCK     65333H70      2,886     38,800    X             15   38800      0       0
NEXTLINK COMMUNICATIONS          COMMON STOCK     65333H70         30        400    X  X           7     400      0       0
NFRONT INC                       COMMON STOCK     65334N10      1,186     78,100    X             15   78100      0       0
NIAGARA MOHAWK HLDGS INC COM     COMMON STOCK     65352010     10,847    675,300    X              2  675300      0       0
NIAGARA MOHAWK HLDGS INC COM     COMMON STOCK     65352010         52      3,250    X              6    2000      0    1250
NIAGARA MOHAWK HLDGS INC COM     COMMON STOCK     65352010      5,526    344,000    X              7  344000      0       0
NIAGARA MOHAWK HLDGS INC COM     COMMON STOCK     65352010        201     12,500    X  X          10       0  12500       0
NICOR INC COM W/RTS ATTACHED E   COMMON STOCK     65408610        830     21,800    X              2   21800      0       0
NICOR INC COM W/RTS ATTACHED E   COMMON STOCK     65408610         47      1,225    X              6     240      0     985
NICOR INC COM W/RTS ATTACHED E   COMMON STOCK     65408610     44,665  1,173,472    X              7 1138172   1500   33800
NICOR INC COM W/RTS ATTACHED E   COMMON STOCK     65408610      2,874     75,511    X  X           7   71823   1700    1988
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930        195      6,666    X              2    6666      0       0
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930         23        797    X              6      66      0     731
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930      1,256     42,926    X              7   42593      0     333
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930         10        334    X              8     334      0       0
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930      5,796    198,150    X             12  198150      0       0
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930      1,176     40,198    X  X           7   32792   4039    3367
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930         62      2,135    X  X           8    2135      0       0
NIELSEN MEDIA RESH INC COM NEW   COMMON STOCK     65392930          5        165    X  X          10       0    165       0
NIKE INC CL B COM                COMMON STOCK     65410610        658     10,385    X              6    2200      0    8185
NIKE INC CL B COM                COMMON STOCK     65410610      7,356    116,081    X              7   75881      0   40200
NIKE INC CL B COM                COMMON STOCK     65410610      4,367     68,911    X  X           7   57911   8200    2800
NIKE INC CL B COM                COMMON STOCK     65410610        292      4,600    X  X           8    4600      0       0
NOBLE AFFILIATES INC COM W/RTS   COMMON STOCK     65489410      1,973     70,000    X              2   70000      0       0
NOBLE AFFILIATES INC COM W/RTS   COMMON STOCK     65489410          5        182    X              6       0      0     182
NOBLE AFFILIATES INC COM W/RTS   COMMON STOCK     65489410        180      6,400    X              7    6400      0       0
NOBLE AFFILIATES INC COM W/RTS   COMMON STOCK     65489410        338     12,000    X  X          10       0  12000       0
NOKIA CORP SPONSORED ADR         ADR              65490220      5,677     62,000    X              2   62000      0       0
NOKIA CORP SPONSORED ADR         ADR              65490220     11,628    133,000    X              4  133000      0       0
NOKIA CORP SPONSORED ADR         ADR              65490220      2,216     24,207    X              6  546.67      023660.72
NOKIA CORP SPONSORED ADR         ADR              65490220    141,321  1,543,438    X              7 1484953   4980   53505
NOKIA CORP SPONSORED ADR         ADR              65490220        380      4,150    X              8    4150      0       0
NOKIA CORP SPONSORED ADR         ADR              65490220     42,420    463,292    X  X           7  427674  10618   25000
NOKIA CORP SPONSORED ADR         ADR              65490220          9        100    X  X           8       0    100       0
NOKIA CORP SPONSORED ADR         ADR              65490220        256      2,800    X  X          10       0   2800       0
NORDSON CORP COM                 COMMON STOCK     65566310      6,961    113,650    X              7  113650      0       0
NORDSTROM INC COM                COMMON STOCK     65566410        153      4,582    X              6       0      0    4582
NORDSTROM INC COM                COMMON STOCK     65566410        436     13,020    X              7   12570      0     450
NORDSTROM INC COM                COMMON STOCK     65566410        144      4,300    X  X           7    4200      0     100
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410          8        250    X              1     250      0       0
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410        790     26,233    X              63996.109      0   22237
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410     32,062  1,064,303    X              7 1038368   4750   21185
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410        344     11,407    X              8   11407      0       0
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410        911     30,231    X             1230230.71      0       0
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410     37,363  1,240,273    X  X           7 1149529  31169   59575
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410         63      2,100    X  X           8    1800    300       0
NORFOLK SOUTHN CORP COM          COMMON STOCK     65584410        452     15,000    X  X          10       0  15000       0
NORTEL NETWORKS CORP COM         COMMON STOCK     65656910      2,441     28,118    X              6    1228      026890.41
NORTEL NETWORKS CORP COM         COMMON STOCK     65656910      3,716     42,800    X              7   42800      0       0
NORTH CAROLINA NATURAL GAS CO    COMMON STOCK     65822110        217      6,382    X              6       0      0    6382
NORTH CAROLINA NATURAL GAS CO    COMMON STOCK     65822110        822     24,144    X              7   24144      0       0
NORTH CAROLINA NATURAL GAS CO    COMMON STOCK     65822110        511     15,000    X             15   15000      0       0
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410      3,197    150,000    X              2  150000      0       0
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410     13,376    651,820    X              4  651820      0       0
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410         30      1,392    X              6       0      0    1392
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410        224     10,466    X              7   10466      0       0
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410         84      3,939    X  X           7    1539   2400       0
NORTH FORK BANCORP INC NY COM    COMMON STOCK     65942410        288     13,500    X  X          10       0  13500       0
NORTHEAST UTILS COM              COMMON STOCK     66439710        181     10,138    X              7   10127      0      11
NORTHEAST UTILS COM              COMMON STOCK     66439710        117      6,533    X  X           7    6428      0     105
NORTHERN BORDER PARTNERS L P U   PARTNERSHIPS     66478510          9        300    X              7     300      0       0
NORTHERN BORDER PARTNERS L P U   PARTNERSHIPS     66478510        337     10,856    X  X           7   10856      0       0
NORTHERN STS PWR CO MINN COM     COMMON STOCK     66577210         73      3,000    X              1    3000      0       0
NORTHERN STS PWR CO MINN COM     COMMON STOCK     66577210         86      3,541    X              6       0      0    3541
NORTHERN STS PWR CO MINN COM     COMMON STOCK     66577210        706     29,188    X              7   29188      0       0
NORTHERN STS PWR CO MINN COM     COMMON STOCK     66577210         15        600    X              8     600      0       0
NORTHERN STS PWR CO MINN COM     COMMON STOCK     66577210        799     33,018    X  X           7   27118   2600    3300
NORTHERN TR CORP COM             COMMON STOCK     66585910        213      2,200    X              1    2200      0       0
NORTHERN TR CORP COM             COMMON STOCK     66585910        970     10,000    X              2   10000      0       0
NORTHERN TR CORP COM             COMMON STOCK     66585910        214      2,206    X              6       0      0    2206
NORTHERN TR CORP COM             COMMON STOCK     66585910      5,995     61,800    X              7   57000      0    4800
NORTHERN TR CORP COM             COMMON STOCK     66585910      1,222     12,600    X  X           7    6600      0    6000
NORTHERN TR CORP COM             COMMON STOCK     66585910        388      4,000    X  X          10       0   4000       0
NORTHPOINT COMMUNICATIONS HLDG   COMMON STOCK     66661010        821     22,500    X              4   22500      0       0
NORTHPOINT COMMUNICATIONS HLDG   COMMON STOCK     66661010          6        160    X              6       0      0     160
NORTHPOINT COMMUNICATIONS HLDG   COMMON STOCK     66661010      2,248     61,600    X              7   61600      0       0
NORTHPOINT COMMUNICATIONS HLDG   COMMON STOCK     66661010      9,773    267,740    X             15  267740      0       0
NORTHWEST NAT GAS CO COM W/RTS   COMMON STOCK     66765510      4,497    186,400    X              2  186400      0       0
NORTHWEST NAT GAS CO COM W/RTS   COMMON STOCK     66765510          5        200    X              6       0      0     200
NORTHWEST NAT GAS CO COM W/RTS   COMMON STOCK     66765510          7        300    X              7     300      0       0
NORTHWEST NAT GAS CO COM W/RTS   COMMON STOCK     66765510         59      2,450    X  X           7     750   1700       0
NOVEL DENIM HOLDINGS LT          COMMON STOCK     G6674P10        355     43,900    X             15   43900      0       0
NOVELL INC COM                   COMMON STOCK     67000610        258      9,723    X              6    1550      0    8173
NOVELL INC COM                   COMMON STOCK     67000610      4,480    169,065    X              7  168490      0     575
NOVELL INC COM                   COMMON STOCK     67000610      1,276     48,160    X  X           7   48160      0       0
NOVELLUS SYS COM                 COMMON STOCK     67000810      7,398    128,000    X              4  128000      0       0
NOVELLUS SYS COM                 COMMON STOCK     67000810         29        420    X              6       0      0     420
NOVELLUS SYS COM                 COMMON STOCK     67000810        546      8,000    X              7    8000      0       0
NOVELLUS SYS COM                 COMMON STOCK     67000810        232      3,400    X  X           7    3400      0       0
NOVO-NORDISK A S ADR             COMMON STOCK     67010020         45        837    X              6       0      0     837
NOVO-NORDISK A S ADR             COMMON STOCK     67010020     31,917    596,578    X              7  596578      0       0
NOVO-NORDISK A S ADR             COMMON STOCK     67010020      5,025     93,927    X  X           7   93927      0       0
NUCOR CORP COM                   COMMON STOCK     67034610        571     12,035    X              6    1199      0   10836
NUCOR CORP COM                   COMMON STOCK     67034610        807     17,016    X              7   14016      0    3000
NUCOR CORP COM                   COMMON STOCK     67034610         61      1,278    X              8    1278      0       0
NUCOR CORP COM                   COMMON STOCK     67034610      2,248     47,395    X  X           7   45845    350    1200
NUCOR CORP COM                   COMMON STOCK     67034610          5        100    X  X          10       0    100       0
NUEVO ENERGY CO COM W/RTS EXP    COMMON STOCK     67050910      1,358    102,500    X              4  102500      0       0
NUEVO ENERGY CO COM W/RTS EXP    COMMON STOCK     67050910         99      7,500    X  X           7       0   5500    2000
NUI CORP COM W/RIGHTS ATTACHED   COMMON STOCK     62943010        500     20,000    X              2   20000      0       0
NUI CORP COM W/RIGHTS ATTACHED   COMMON STOCK     62943010      3,463    138,532    X              7  135832      0    2700
NUI CORP COM W/RIGHTS ATTACHED   COMMON STOCK     62943010      2,137     85,472    X  X           7   85472      0       0
NUVEEN CONN PREM INCOME MUN FD   MUTUAL FND       67060D10        385     23,600    X              7   23400      0     200
NUVEEN CONN PREM INCOME MUN FD   MUTUAL FND       67060D10         11        700    X  X           7     700      0       0
NUVEEN FLA INVT QLTY MUN FD      MUTUAL FND       67097010        144      9,028    X              7    9028      0       0
NUVEEN FLA INVT QLTY MUN FD      MUTUAL FND       67097010        556     34,758    X  X           7   23605      0   11153
NUVEEN FLA QLTY INCOME MUN FD    MUTUAL FND       67097810        156      9,892    X              7    9892      0       0
NUVEEN FLA QLTY INCOME MUN FD    MUTUAL FND       67097810        355     22,527    X  X           7   15227      0    7300
NUVEEN INSD FLA PREM INCOME MU   MUTUAL FND       67101V10        342     23,493    X              7   23493      0       0
NUVEEN INSD FLA PREM INCOME MU   MUTUAL FND       67101V10        324     22,219    X  X           7   14489      0    7730
NUVEEN INSD MUN OPPTY FD INC     MUTUAL FND       67098410        226     14,945    X              714944.82      0       0
NUVEEN INSD MUN OPPTY FD INC     MUTUAL FND       67098410        236     15,620    X  X           7    8850      0    6770
NUVEEN INSD PREM INCOME MUN FD   MUTUAL FND       6706D810        315     24,695    X              7   23894      0     801
NUVEEN INSD PREM INCOME MUN FD   MUTUAL FND       6706D810         87      6,800    X  X           7    6800      0       0
NUVEEN INSD QLTY MUN FD INC      MUTUAL FND       67062N10        915     60,759    X              7   60759      0       0
NUVEEN INSD QLTY MUN FD INC      MUTUAL FND       67062N10        110      7,313    X  X           7    7013      0     300
NUVEEN INVT QLTY MUN FD INC      MUTUAL FND       67062E10         18      1,179    X              6       0      0    1179
NUVEEN INVT QLTY MUN FD INC      MUTUAL FND       67062E10         79      5,195    X              7    5195      0       0
NUVEEN INVT QLTY MUN FD INC      MUTUAL FND       67062E10         25      1,673    X              8    1673      0       0
NUVEEN INVT QLTY MUN FD INC      MUTUAL FND       67062E10        397     26,259    X  X           7   22780      0    3479
NUVEEN MUN ADVANTAGE FD INC      MUTUAL FND       67062H10          5        300    X              6       0      0     300
NUVEEN MUN ADVANTAGE FD INC      MUTUAL FND       67062H10        212     13,667    X              7    8867      0    4800
NUVEEN MUN ADVANTAGE FD INC      MUTUAL FND       67062H10         97      6,279    X  X           7    6000      0     279
NUVEEN MUN MKT OPPTY FD INC      MUTUAL FND       67062W10        294     18,758    X              714458.39      0    4300
NUVEEN MUN MKT OPPTY FD INC      MUTUAL FND       67062W10        265     16,873    X  X           7   16675      0     198
NUVEEN MUN VALUE FD INC          MUTUAL FND       67092810         72      7,800    X              6       0      0    7800
NUVEEN MUN VALUE FD INC          MUTUAL FND       67092810        489     53,229    X              744728.85      0    8500
NUVEEN MUN VALUE FD INC          MUTUAL FND       67092810      1,075    117,022    X  X           7  110022   5500    1500
NUVEEN NJ INVT QLTY MUN FD INC   MUTUAL FND       67097110         40      2,500    X              6       0      0    2500
NUVEEN NJ INVT QLTY MUN FD INC   MUTUAL FND       67097110        136      8,602    X              7    8602      0       0
NUVEEN NJ INVT QLTY MUN FD INC   MUTUAL FND       67097110        622     39,307    X  X           7   35743      0    3564
NUVEEN PA INVT QTLY MUN FD       MUTUAL FND       67097210        532     31,876    X              7   31876      0       0
NUVEEN PA INVT QTLY MUN FD       MUTUAL FND       67097210         58      3,504    X  X           7    1854      0    1650
NUVEEN PA PREM INCOME MUN FD 2   MUTUAL FND       67061F10         34      2,445    X              6       0      0    2445
NUVEEN PA PREM INCOME MUN FD 2   MUTUAL FND       67061F10        236     17,151    X              7   17151      0       0
NUVEEN PA PREM INCOME MUN FD 2   MUTUAL FND       67061F10        164     11,905    X  X           7   10205   1700       0
NUVEEN PERFORMANCE PLUS MUN FD   MUTUAL FND       67062P10         34      2,300    X              6       0      0    2300
NUVEEN PERFORMANCE PLUS MUN FD   MUTUAL FND       67062P10        226     15,136    X              7   15136      0       0
NUVEEN PERFORMANCE PLUS MUN FD   MUTUAL FND       67062P10        472     31,571    X  X           7   31196      0     375
NUVEEN PREM INCOME MUN FD 2 IN   MUTUAL FND       67063W10        230     14,613    X              7   14613      0       0
NUVEEN PREM INCOME MUN FD 2 IN   MUTUAL FND       67063W10        203     12,918    X  X           7   12251      0     667
NUVEEN PREM INCOME MUN FD INC    MUTUAL FND       67062T10          4        300    X              6       0      0     300
NUVEEN PREM INCOME MUN FD INC    MUTUAL FND       67062T10        256     17,892    X              710792.19      0    7100
NUVEEN PREM INCOME MUN FD INC    MUTUAL FND       67062T10        143     10,000    X              8       0      0   10000
NUVEEN PREM INCOME MUN FD INC    MUTUAL FND       67062T10        565     39,497    X  X           7   34472    400    4625
NUVEEN QLTY INCOME MUN FD INC    MUTUAL FND       67097710        209     13,452    X              7   13452      0       0
NUVEEN QLTY INCOME MUN FD INC    MUTUAL FND       67097710        397     25,490    X  X           724690.09    500     300
NUVEEN SELECT QLTY MUN FD INC    MUTUAL FND       67097310          6        400    X              6       0      0     400
NUVEEN SELECT QLTY MUN FD INC    MUTUAL FND       67097310         67      4,546    X              7    3546      0    1000
NUVEEN SELECT QLTY MUN FD INC    MUTUAL FND       67097310        155     10,550    X  X           7   10550      0       0
NUVEEN SELECT TAX FREE INCOME    MUTUAL FND       67063C10        201     13,224    X              7   13224      0       0
NUVEEN SELECT TAX FREE INCOME    MUTUAL FND       67063C10         43      2,800    X  X           7    2800      0       0
NUVEEN VA PREM INCOME MUN FD     MUTUAL FND       67064R10         33      2,100    X              6       0      0    2100
NUVEEN VA PREM INCOME MUN FD     MUTUAL FND       67064R10        235     14,965    X              7   14965      0       0
NYMAGIC INC COM                  COMMON STOCK     62948410     29,863  1,911,211    X  X           7   96600      0 1814611
O'SULLIVAN INDS HLDGS INC COM    COMMON STOCK     68860910         10        575    X              6       0      0     575
O'SULLIVAN INDS HLDGS INC COM    COMMON STOCK     68860910        289     17,000    X  X           7   17000      0       0
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810      2,087    159,000    X              2  159000      0       0
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810         64      4,900    X              6    1000      0    3900
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810         24      1,836    X              7    1836      0       0
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810          3        200    X             12     200      0       0
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810      2,835    216,000    X  X           7  216000      0       0
OAKWOOD HOMES CORP COM           COMMON STOCK     67409810          8        600    X  X          10       0    600       0
OCCIDENTAL PETE CORP COM         COMMON STOCK     67459910         68      3,222    X              6       0      0    3222
OCCIDENTAL PETE CORP COM         COMMON STOCK     67459910        577     27,307    X              7   26809      0     498
OCCIDENTAL PETE CORP COM         COMMON STOCK     67459910        307     14,531    X  X           7   10156   1000    3375
OCCIDENTAL PETE CORP COM         COMMON STOCK     67459910         32      1,500    X  X          10       0   1500       0
OCEAN FINL CORP COM              COMMON STOCK     67490410          5        300    X              6       0      0     300
OCEAN FINL CORP COM              COMMON STOCK     67490410        272     15,000    X              7   15000      0       0
OCEAN FINL CORP COM              COMMON STOCK     67490410         12        650    X  X           7       0      0     650
OCEANEERING INTL INC COMMON      COMMON STOCK     67523210        548     34,000    X              2   34000      0       0
OCEANEERING INTL INC COMMON      COMMON STOCK     67523210        161      9,980    X              6       0      0    9980
OCEANEERING INTL INC COMMON      COMMON STOCK     67523210          3        200    X              7     200      0       0
OFFICE DEPOT INC COM W/RTS EXP   COMMON STOCK     67622010        623     28,232    X              6       0      0   28232
OFFICE DEPOT INC COM W/RTS EXP   COMMON STOCK     67622010      6,937    314,430    X              7  314430      0       0
OFFICE DEPOT INC COM W/RTS EXP   COMMON STOCK     67622010        330     14,935    X  X           7    3635      0   11300
OFFICEMAX INC COM                COMMON STOCK     67622M10        299     24,936    X              6       0      0   24936
OFFICEMAX INC COM                COMMON STOCK     67622M10     15,461  1,288,385    X              7 1287285      0    1100
OFFICEMAX INC COM                COMMON STOCK     67622M10         74      6,175    X             15    6175      0       0
OFFICEMAX INC COM                COMMON STOCK     67622M10        713     59,450    X  X           7   57950    500    1000
OFFICEMAX INC COM                COMMON STOCK     67622M10         36      3,000    X  X          10       0   3000       0
OFFSHORE LOGISTICS INC COM W/R   COMMON STOCK     67625510      1,113    100,000    X              2  100000      0       0
OFFSHORE LOGISTICS INC COM W/R   COMMON STOCK     67625510         63      5,660    X              6       0      0    5660
OFFSHORE LOGISTICS INC COM W/R   COMMON STOCK     67625510         18      1,600    X  X           7       0   1600       0
OFFSHORE LOGISTICS INC COM W/R   COMMON STOCK     67625510        445     40,000    X  X          10       0  40000       0
OGE ENERGY CORP COM              COMMON STOCK     67083710         38      1,580    X              6       0      0    1580
OGE ENERGY CORP COM              COMMON STOCK     67083710        154      6,504    X              7    5404      0    1100
OGE ENERGY CORP COM              COMMON STOCK     67083710        181      7,600    X              8    7600      0       0
OGE ENERGY CORP COM              COMMON STOCK     67083710        159      6,684    X             12    6684      0       0
OGE ENERGY CORP COM              COMMON STOCK     67083710        711     29,948    X  X           7    9616  15800    4532
OHIO CASUALTY CORP COM W/RTS A   COMMON STOCK     67724010      7,724    213,800    X              2  213800      0       0
OHIO CASUALTY CORP COM W/RTS A   COMMON STOCK     67724010          4        100    X              7     100      0       0
OHIO CASUALTY CORP COM W/RTS A   COMMON STOCK     67724010        331      9,160    X  X           7    7360   1400     400
OHIO CASUALTY CORP COM W/RTS A   COMMON STOCK     67724010        217      6,000    X  X          10       0   6000       0
OIL CO LUKOIL SPONSORED ADR      ADR              67786210        436     11,000    X              4   11000      0       0
OLD KENT FINL CORP COM           COMMON STOCK     67983310      7,863    187,780    X              2187779.9      0       0
OLD KENT FINL CORP COM           COMMON STOCK     67983310          9        210    X              7     210      0       0
OLD KENT FINL CORP COM           COMMON STOCK     67983310        450     10,752    X  X           7    6276   3000    1476
OLD KENT FINL CORP COM           COMMON STOCK     67983310        617     14,723    X  X          10       0  14723       0
OLD REP INTL CORP COM            COMMON STOCK     68022310         55      3,181    X              6       0      0    3181
OLD REP INTL CORP COM            COMMON STOCK     68022310        225     12,970    X              7   12970      0       0
OLD REP INTL CORP COM            COMMON STOCK     68022310        380     21,966    X  X           7   19791      0    2175
OLIN CORP NEW COM W/RTS ATTACH   COMMON STOCK     68066520         17      1,300    X              6       0      0    1300
OLIN CORP NEW COM W/RTS ATTACH   COMMON STOCK     68066520        154     11,654    X              7   11654      0       0
OLIN CORP NEW COM W/RTS ATTACH   COMMON STOCK     68066520         11        840    X              8     840      0       0
OLIN CORP NEW COM W/RTS ATTACH   COMMON STOCK     68066520        124      9,400    X  X           7    3850   3550    2000
OLSTEN CORP COM                  COMMON STOCK     68138510          6      1,000    X              6    1000      0       0
OLSTEN CORP COM                  COMMON STOCK     68138510        457     72,350    X  X           7   71350      0    1000
OM GRP INC COM                   COMMON STOCK     67087210        569     16,500    X              2   16500      0       0
OM GRP INC COM                   COMMON STOCK     67087210         32        915    X              6       0      0     915
OMNICARE INC COM W/ RTS ATTACH   COMMON STOCK     68190410      2,974    235,600    X              4  235600      0       0
OMNICARE INC COM W/ RTS ATTACH   COMMON STOCK     68190410          1         59    X              6       0      0      59
OMNICARE INC COM W/ RTS ATTACH   COMMON STOCK     68190410      4,236    335,550    X             12  335550      0       0
OMNICARE INC COM W/ RTS ATTACH   COMMON STOCK     68190410          8        600    X  X           7     600      0       0
OMNICOM GRP INC COM              COMMON STOCK     68191910      1,063     13,289    X              6     738      0   12551
OMNICOM GRP INC COM              COMMON STOCK     68191910     47,417    592,710    X              7  586546    150    6014
OMNICOM GRP INC COM              COMMON STOCK     68191910      1,984     24,800    X             12   24800      0       0
OMNICOM GRP INC COM              COMMON STOCK     68191910     15,016    187,694    X             15  187694      0       0
OMNICOM GRP INC COM              COMMON STOCK     68191910     10,709    133,863    X  X           7   96063      0   37800
OMNIPOINT CORP COM               COMMON STOCK     68212D10        232      8,000    X              2    8000      0       0
OMNIPOINT CORP COM               COMMON STOCK     68212D10         93      3,200    X              6    1000      0    2200
OMNIPOINT CORP COM               COMMON STOCK     68212D10        373     12,900    X              7   12900      0       0
ONE VALLEY BANCORP INC COM W/R   COMMON STOCK     68241910      2,436     64,968    X              2   64968      0       0
ONE VALLEY BANCORP INC COM W/R   COMMON STOCK     68241910        394     10,500    X              6     500      0   10000
ONE VALLEY BANCORP INC COM W/R   COMMON STOCK     68241910        665     17,742    X              7   17742      0       0
ONE VALLEY BANCORP INC COM W/R   COMMON STOCK     68241910        178      4,743    X  X           7    4743      0       0
ONE VALLEY BANCORP INC COM W/R   COMMON STOCK     68241910        390     10,406    X  X          10       0  10406       0
ONEOK INC NEW COM                COMMON STOCK     68268010          6        195    X              6       0      0     195
ONEOK INC NEW COM                COMMON STOCK     68268010        354     11,152    X              7   11152      0       0
ONEOK INC NEW COM                COMMON STOCK     68268010        326     10,280    X  X           7    9280   1000       0
OPEN JT STK CO VIMPEL COMMUNIC   ADR              68370R10        603     26,000    X              4   26000      0       0
OPEN JT STK CO VIMPEL COMMUNIC   ADR              68370R10          5        200    X              7     200      0       0
ORACLE CORP COM                  COMMON STOCK     68389X10        226      6,091    X              1    6091      0       0
ORACLE CORP COM                  COMMON STOCK     68389X10      2,073     55,825    X              2   55825      0       0
ORACLE CORP COM                  COMMON STOCK     68389X10      7,265    195,700    X              4  195700      0       0
ORACLE CORP COM                  COMMON STOCK     68389X10      3,261     87,826    X              6    7268      0   80558
ORACLE CORP COM                  COMMON STOCK     68389X10     53,017  1,428,061    X              7 1411209    750   16102
ORACLE CORP COM                  COMMON STOCK     68389X10        221      5,962    X              8    5962      0       0
ORACLE CORP COM                  COMMON STOCK     68389X10     15,548    418,813    X  X           7  381946  23450   13417
ORACLE CORP COM                  COMMON STOCK     68389X10         37      1,000    X  X          10       0   1000       0
ORANGE & ROCKLAND UTILS INC CO   COMMON STOCK     68406510      1,946     33,300    X              2   33300      0       0
ORANGE & ROCKLAND UTILS INC CO   COMMON STOCK     68406510         12        200    X              6       0      0     200
ORANGE & ROCKLAND UTILS INC CO   COMMON STOCK     68406510        162      2,768    X              7    2268      0     500
ORANGE & ROCKLAND UTILS INC CO   COMMON STOCK     68406510        507      8,688    X  X           7    7571      0    1117
ORANGE & ROCKLAND UTILS INC CO   COMMON STOCK     68406510        351      6,000    X  X          10       0   6000       0
ORBITAL SCIENCES CORP COM W/RI   COMMON STOCK     68556410     10,147    429,500    X              2  429500      0       0
ORBITAL SCIENCES CORP COM W/RI   COMMON STOCK     68556410        292     12,371    X              6     600      0   11771
ORBITAL SCIENCES CORP COM W/RI   COMMON STOCK     68556410        266     11,250    X              7   10250      0    1000
ORBITAL SCIENCES CORP COM W/RI   COMMON STOCK     68556410         76      3,200    X  X           7    2400    800       0
ORBITAL SCIENCES CORP COM W/RI   COMMON STOCK     68556410      1,323     56,000    X  X          10       0  56000       0
OSTEOTECH INC COM W/RTS EXP 02   COMMON STOCK     68858210     11,305    406,700    X              4  406700      0       0
OSTEOTECH INC COM W/RTS EXP 02   COMMON STOCK     68858210      7,604    264,500    X              7  264500      0       0
OSTEOTECH INC COM W/RTS EXP 02   COMMON STOCK     68858210          4        150    X  X           7     150      0       0
OUTDOOR SYS INC COM              COMMON STOCK     69005710     13,275    363,700    X              4  363700      0       0
OUTDOOR SYS INC COM              COMMON STOCK     69005710         15        400    X              6       0      0     400
OUTDOOR SYS INC COM              COMMON STOCK     69005710     10,439    286,011    X             12286010.9      0       0
OUTDOOR SYS INC COM              COMMON STOCK     69005710        259      7,100    X  X           7       0   7100       0
OWENS & MINOR INC NEW COM        COMMON STOCK     69073210         20      1,815    X              6       0      0    1815
OWENS & MINOR INC NEW COM        COMMON STOCK     69073210        205     18,675    X              7   18675      0       0
OWENS & MINOR INC NEW COM        COMMON STOCK     69073210        550     50,023    X  X           7   48475   1548       0
OWENS ILLINOIS INC COM NEW       COMMON STOCK     69076840        379     11,600    X              7   11600      0       0
OWENS ILLINOIS INC COM NEW       COMMON STOCK     69076840        211      6,470    X  X           7    5470   1000       0
PACIFIC CENTY FINL CORP COM      COMMON STOCK     69405810     25,956  1,203,768    X              2 1203768      0       0
PACIFIC CENTY FINL CORP COM      COMMON STOCK     69405810          2        115    X              6       0      0     115
PACIFIC CENTY FINL CORP COM      COMMON STOCK     69405810      2,333    108,192    X  X          10       0 108192       0
PACIFIC GATEWAY EXCHANGE INC C   COMMON STOCK     69432710      3,824    163,100    X              4  163100      0       0
PACIFIC GATEWAY EXCHANGE INC C   COMMON STOCK     69432710         42      1,437    X              6       0      0    1437
PACIFIC GATEWAY EXCHANGE INC C   COMMON STOCK     69432710        303     10,400    X              7   10400      0       0
PACIFIC GULF PPTYS INC COM W/R   COMMON STOCK     69439610          1         54    X              6       0      0      54
PACIFIC GULF PPTYS INC COM W/R   COMMON STOCK     69439610        109      4,829    X              7    2529      0    2300
PACIFIC GULF PPTYS INC COM W/R   COMMON STOCK     69439610         93      4,100    X  X           7    1600   2500       0
PACIFIC GULF PPTYS INC COM W/R   COMMON STOCK     69439610        158      7,000    X  X           8       0   7000       0
PACIFIC SUNWEAR CALIF INC COM    COMMON STOCK     69487310          4        157    X              6       0      0     157
PACIFIC SUNWEAR CALIF INC COM    COMMON STOCK     69487310        273     11,190    X              7   11190      0       0
PACIFIC SUNWEAR CALIF INC COM    COMMON STOCK     69487310      5,311    217,900    X             15  217900      0       0
PACIFICORP COM                   COMMON STOCK     69511410      3,675    200,000    X              2  200000      0       0
PACIFICORP COM                   COMMON STOCK     69511410      1,011     55,000    X              4   55000      0       0
PACIFICORP COM                   COMMON STOCK     69511410        277     15,061    X              6       0      015061.37
PACIFICORP COM                   COMMON STOCK     69511410     10,613    577,591    X              7  569791   2800    5000
PACIFICORP COM                   COMMON STOCK     69511410         28      1,500    X              8    1500      0       0
PACIFICORP COM                   COMMON STOCK     69511410      1,768     96,220    X  X           7   77930   6164   12126
PACIFICORP COM                   COMMON STOCK     69511410        269     14,626    X  X           8   14626      0       0
PACIFICORP COM                   COMMON STOCK     69511410        182      9,884    X  X          10       0   9884       0
PAINE WEBBER GRP INC COM         COMMON STOCK     69562910     37,171    795,100    X              2  795100      0       0
PAINE WEBBER GRP INC COM         COMMON STOCK     69562910         82      1,750    X              6     400      0    1350
PAINE WEBBER GRP INC COM         COMMON STOCK     69562910        393      8,400    X              7    8400      0       0
PAINE WEBBER GRP INC COM         COMMON STOCK     69562910        116      2,491    X  X           7    2491      0       0
PAINE WEBBER GRP INC COM         COMMON STOCK     69562910      1,702     36,400    X  X          10       0  36400       0
PALL CORP COM                    COMMON STOCK     69642930      4,952    223,200    X              2  223200      0       0
PALL CORP COM                    COMMON STOCK     69642930        114      5,155    X              6       0      0    5155
PALL CORP COM                    COMMON STOCK     69642930        787     35,459    X              7   35459      0       0
PALL CORP COM                    COMMON STOCK     69642930      1,836     82,750    X  X           7   61750  16000    5000
PALL CORP COM                    COMMON STOCK     69642930         13        600    X  X          10       0    600       0
PALM HBR HOMES INC COM           COMMON STOCK     69663910        783     31,250    X              2   31250      0       0
PANAMERICAN BEVERAGES INC CL A   COMMON STOCK     P7482310      1,638     68,781    X              4   68781      0       0
PANAMERICAN BEVERAGES INC CL A   COMMON STOCK     P7482310         25      1,065    X              6       0      0    1065
PANAMERICAN BEVERAGES INC CL A   COMMON STOCK     P7482310         26      1,100    X  X           7    1100      0       0
PAPA JOHNS INTL INC COM          COMMON STOCK     69881310      4,527    101,300    X              4  101300      0       0
PAPA JOHNS INTL INC COM          COMMON STOCK     69881310     10,669    238,750    X             12  238750      0       0
PARAMETRIC TECHNOLOGY CORP COM   COMMON STOCK     69917310      8,199    590,900    X              2  590900      0       0
PARAMETRIC TECHNOLOGY CORP COM   COMMON STOCK     69917310         84      6,076    X              6       0      0    6076
PARAMETRIC TECHNOLOGY CORP COM   COMMON STOCK     69917310        191     13,750    X              7   13750      0       0
PARAMETRIC TECHNOLOGY CORP COM   COMMON STOCK     69917310          6        400    X  X           7     400      0       0
PARAMETRIC TECHNOLOGY CORP COM   COMMON STOCK     69917310        629     45,300    X  X          10       0  45300       0
PARK ELECTROCHEMICAL CORP COM    COMMON STOCK     70041620      5,871    204,200    X              2  204200      0       0
PARK ELECTROCHEMICAL CORP COM    COMMON STOCK     70041620          6        200    X  X           7     200      0       0
PARK ELECTROCHEMICAL CORP COM    COMMON STOCK     70041620        932     32,400    X  X          10       0  32400       0
PARKER HANNIFIN CORP COM W/RTS   COMMON STOCK     70109410      8,784    192,000    X              2  192000      0       0
PARKER HANNIFIN CORP COM W/RTS   COMMON STOCK     70109410         91      1,980    X              6       0      0    1980
PARKER HANNIFIN CORP COM W/RTS   COMMON STOCK     70109410        826     18,063    X              7   18063      0       0
PARKER HANNIFIN CORP COM W/RTS   COMMON STOCK     70109410        370      8,093    X  X           7    6031   2062       0
PARKVALE FINL CORP COM           COMMON STOCK     70149210        835     38,387    X              2   38387      0       0
PARKWAY PPTYS INC COM            REITS            70159Q10      3,180     96,000    X              2   96000      0       0
PARKWAY PPTYS INC COM            REITS            70159Q10        870     26,275    X              6    1150      025125.43
PARKWAY PPTYS INC COM            REITS            70159Q10          7        200    X              7     200      0       0
PARTNERRE LTD COM                COMMON STOCK     G6852T10      3,655     97,800    X              2   97800      0       0
PARTNERRE LTD COM                COMMON STOCK     G6852T10         95      2,546    X              6       0      0    2546
PARTNERRE LTD COM                COMMON STOCK     G6852T10      3,371     90,190    X              7   90190      0       0
PARTNERRE LTD COM                COMMON STOCK     G6852T10      3,253     87,040    X             15   87040      0       0
PARTNERRE LTD COM                COMMON STOCK     G6852T10      1,137     30,425    X  X           7   29400      0    1025
PAUL HARRIS STORES INC COM NEW   COMMON STOCK     70355520         48      7,025    X              6       0      0    7025
PAUL HARRIS STORES INC COM NEW   COMMON STOCK     70355520         93     13,690    X              7   13690      0       0
PAUL HARRIS STORES INC COM NEW   COMMON STOCK     70355520        495     72,600    X             15   72600      0       0
PAXAR CORP COM                   COMMON STOCK     70422710      2,509    278,728    X              2  278728      0       0
PAXAR CORP COM                   COMMON STOCK     70422710         18      2,000    X              6       0      0    2000
PAXAR CORP COM                   COMMON STOCK     70422710         18      2,000    X              7    2000      0       0
PAYCHEX INC COM                  COMMON STOCK     70432610      1,943     60,954    X              2   60954      0       0
PAYCHEX INC COM                  COMMON STOCK     70432610     25,293    806,325    X              4  806325      0       0
PAYCHEX INC COM                  COMMON STOCK     70432610        339     10,640    X              6     127      0   10513
PAYCHEX INC COM                  COMMON STOCK     70432610     13,606    426,849    X              7  422144      0    4705
PAYCHEX INC COM                  COMMON STOCK     70432610      5,519    173,134    X  X           7  166420   2214    4500
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910      1,578     29,500    X              2   29500      0       0
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910         16        299    X              6       0      0     299
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910        305      5,702    X              7    5002      0     700
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910          3         64    X             12      64      0       0
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910        257      4,797    X  X           7    3485    842     470
PAYLESS SHOESOURCE INC COM       COMMON STOCK     70437910      1,537     28,720    X  X          10       0  28720       0
PE CORP COM CELERA GENOMICS GR   COMMON STOCK     69332S20      3,219    198,850    X              2  198850      0       0
PE CORP COM CELERA GENOMICS GR   COMMON STOCK     69332S20         40      2,450    X  X          10       0   2450       0
PE CORP COM PE BIOSYSTEMS GRP    COMMON STOCK     69332S10     42,607    371,300    X              2  371300      0       0
PE CORP COM PE BIOSYSTEMS GRP    COMMON STOCK     69332S10         63        545    X              6       0      0     545
PE CORP COM PE BIOSYSTEMS GRP    COMMON STOCK     69332S10        459      4,000    X              7    4000      0       0
PE CORP COM PE BIOSYSTEMS GRP    COMMON STOCK     69332S10        436      3,800    X  X          10       0   3800       0
PECO ENERGY CO COM               COMMON STOCK     69330410        217      5,185    X              6     500      0    4685
PECO ENERGY CO COM               COMMON STOCK     69330410      3,736     89,227    X              787781.92      0    1445
PECO ENERGY CO COM               COMMON STOCK     69330410         58      1,380    X              8    1380      0       0
PECO ENERGY CO COM               COMMON STOCK     69330410      2,532     60,475    X  X           7   53076   2238    5161
PECO ENERGY CO COM               COMMON STOCK     69330410         60      1,442    X  X           8    1442      0       0
PEDIATRIX MED GRP COM W/RIGHTS   COMMON STOCK     70532410     10,906    540,320    X              4  540320      0       0
PEDIATRIX MED GRP COM W/RIGHTS   COMMON STOCK     70532410          2         80    X              6       0      0      80
PEDIATRIX MED GRP COM W/RIGHTS   COMMON STOCK     70532410      1,781     83,835    X              7   83835      0       0
PEDIATRIX MED GRP COM W/RIGHTS   COMMON STOCK     70532410      1,573     74,000    X             15   74000      0       0
PENN ENGR & MFG CORP COM NON-V   COMMON STOCK     70738930         43      1,932    X              7    1932      0       0
PENN ENGR & MFG CORP COM NON-V   COMMON STOCK     70738930        218      9,700    X  X           7    9700      0       0
PENN ENGR & MFG CORP COM NON-V   COMMON STOCK     70738930         20        900    X  X          10       0    900       0
PENN VA CORP COM W/RTS ATTACHE   COMMON STOCK     70788210      3,113    157,600    X              2  157600      0       0
PENN VA CORP COM W/RTS ATTACHE   COMMON STOCK     70788210          5        245    X              6       0      0     245
PENN VA CORP COM W/RTS ATTACHE   COMMON STOCK     70788210      4,291    217,279    X  X           7   75067   1600  140612
PENN VA CORP COM W/RTS ATTACHE   COMMON STOCK     70788210      1,086     55,000    X  X          10       0  55000       0
PENN-AMER GRP INC COM            COMMON STOCK     70724710      1,038    100,000    X              2  100000      0       0
PENNEY J C INC COM               COMMON STOCK     70816010     15,880    327,000    X              2  327000      0       0
PENNEY J C INC COM               COMMON STOCK     70816010         57      1,166    X              6 620.291      0     546
PENNEY J C INC COM               COMMON STOCK     70816010      7,177    147,794    X              7  142194      0    5600
PENNEY J C INC COM               COMMON STOCK     70816010      1,375     28,310    X              8   28310      0       0
PENNEY J C INC COM               COMMON STOCK     70816010         17        360    X             12     360      0       0
PENNEY J C INC COM               COMMON STOCK     70816010      7,507    154,585    X  X           7  138181  12964    3440
PENNEY J C INC COM               COMMON STOCK     70816010        622     12,800    X  X           8   12800      0       0
PENNEY J C INC COM               COMMON STOCK     70816010        102      2,100    X  X          10       0   2100       0
PENNSYLVANIA ENTERPRISES INC C   COMMON STOCK     70872010        140      4,563    X              7    2763   1800       0
PENNSYLVANIA ENTERPRISES INC C   COMMON STOCK     70872010      3,629    118,252    X  X           7  107382   5570    5300
PENNSYLVANIA REAL ESTATE INVT    COMMON STOCK     70910210         93      4,454    X              6       0      0    4454
PENNSYLVANIA REAL ESTATE INVT    COMMON STOCK     70910210        255     12,160    X              7   10660      0    1500
PENNSYLVANIA REAL ESTATE INVT    COMMON STOCK     70910210        284     13,549    X  X           7   13549      0       0
PENNZOIL-QUAKER ST CO COM W/ R   COMMON STOCK     70932310      1,694    112,909    X              2  112909      0       0
PENNZOIL-QUAKER ST CO COM W/ R   COMMON STOCK     70932310          5        314    X              6     114      0     200
PENNZOIL-QUAKER ST CO COM W/ R   COMMON STOCK     70932310        104      6,933    X              7    6933      0       0
PENNZOIL-QUAKER ST CO COM W/ R   COMMON STOCK     70932310         43      2,876    X  X           7    2076    800       0
PENNZOIL-QUAKER ST CO COM W/ R   COMMON STOCK     70932310        178     11,868    X  X          10       0  11868       0
PENTAIR INC COM                  COMMON STOCK     70963110      8,555    217,000    X              4  217000      0       0
PENTAIR INC COM                  COMMON STOCK     70963110        322      7,040    X              6       0      0    7040
PENTAIR INC COM                  COMMON STOCK     70963110        712     15,555    X              7   15155      0     400
PENTAIR INC COM                  COMMON STOCK     70963110         27        600    X              8     600      0       0
PENTAIR INC COM                  COMMON STOCK     70963110      1,039     22,700    X             15   22700      0       0
PENTAIR INC COM                  COMMON STOCK     70963110        221      4,835    X  X           7    4300      0     535
PENTON MEDIA INC COM             COMMON STOCK     70966810        276     11,363    X              7   11363      0       0
PENTON MEDIA INC COM             COMMON STOCK     70966810        120      4,930    X             12    4930      0       0
PEOPLES ENERGY CORP COM W/RTS    COMMON STOCK     71103010     14,747    391,300    X              2  391300      0       0
PEOPLES ENERGY CORP COM W/RTS    COMMON STOCK     71103010          8        200    X              6       0      0     200
PEOPLES ENERGY CORP COM W/RTS    COMMON STOCK     71103010      5,306    140,793    X              7  140660      0     133
PEOPLES ENERGY CORP COM W/RTS    COMMON STOCK     71103010      1,663     44,126    X  X           7   40190   15552381.467
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710      5,131    272,730    X              2  272730      0       0
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710        941     50,000    X              4   50000      0       0
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710        184      9,766    X              6       0      0    9766
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710        380     20,225    X              7   14100      0    6125
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710          2         80    X  X           7      80      0       0
PEOPLES HERITAGE FIN GRP INC C   COMMON STOCK     71114710        263     14,000    X  X          10       0  14000       0
PEOPLESOFT INC COM W/RTS ATTAC   COMMON STOCK     71271310         25      1,465    X              6     100      0    1365
PEOPLESOFT INC COM W/RTS ATTAC   COMMON STOCK     71271310        632     36,635    X              7   35855      0     780
PEOPLESOFT INC COM W/RTS ATTAC   COMMON STOCK     71271310        149      8,620    X  X           7    5620      0    3000
PEP BOYS MANNY MOE & JACK COM    COMMON STOCK     71327810      2,271    107,890    X              7  107890      0       0
PEP BOYS MANNY MOE & JACK COM    COMMON STOCK     71327810     35,397  1,685,560    X  X           7 1682392   3168       0
PEPSI BOTTLING GRP INC COM       COMMON STOCK     71340910     10,839    470,000    X              4  470000      0       0
PEPSI BOTTLING GRP INC COM       COMMON STOCK     71340910      1,047     45,400    X              7   45400      0       0
PEPSI BOTTLING GRP INC COM       COMMON STOCK     71340910      6,026    260,585    X             15  260585      0       0
PEPSICO INC COM                  COMMON STOCK     71344810        166      4,300    X              1    3050      0    1250
PEPSICO INC COM                  COMMON STOCK     71344810     14,701    380,000    X              4  380000      0       0
PEPSICO INC COM                  COMMON STOCK     71344810      4,129    106,723    X              64557.502      0102165.3
PEPSICO INC COM                  COMMON STOCK     71344810     72,441  1,872,476    X              7 1833106    200   39170
PEPSICO INC COM                  COMMON STOCK     71344810      5,058    130,743    X              8  130743      0       0
PEPSICO INC COM                  COMMON STOCK     71344810      1,095     28,300    X             12   28300      0       0
PEPSICO INC COM                  COMMON STOCK     71344810     12,868    332,625    X             15  332625      0       0
PEPSICO INC COM                  COMMON STOCK     71344810     86,643  2,239,556    X  X           7 1821432 321704   96420
PEPSICO INC COM                  COMMON STOCK     71344810      4,088    105,678    X  X           8  104678   1000       0
PEPSICO INC COM                  COMMON STOCK     71344810        291      7,530    X  X          10       0   7530       0
PEREGRINE SYS INC COM            COMMON STOCK     71366Q10      3,694    143,800    X              4  143800      0       0
PEREGRINE SYS INC COM            COMMON STOCK     71366Q10        252      9,825    X              6    2275      0    7550
PEREGRINE SYS INC COM            COMMON STOCK     71366Q10        170      6,600    X              7    6600      0       0
PERFORMANCE FOOD GRP CO COM W/   COMMON STOCK     71375510        816     30,000    X              2   30000      0       0
PERFORMANCE FOOD GRP CO COM W/   COMMON STOCK     71375510          2         75    X              6       0      0      75
PERFORMANCE FOOD GRP CO COM W/   COMMON STOCK     71375510          5        200    X              7     200      0       0
PERFORMANCE FOOD GRP CO COM W/   COMMON STOCK     71375510      3,195    117,500    X  X          10       0 117500       0
PERFORMANCE TECHNOLOGIES, INC.   COMMON STOCK     71376K10      1,208     60,000    X  X          10       0  60000       0
PERSONNEL GRP OF AMER INC CONV   CONVERT BOND     715338AE        979  1,150,000    X              2 1150000      0       0
PETROLEO BRASILEIRO SA PETROBR   ADR              71654V10      1,974    128,170    X              4  128170      0       0
PETROLEO BRASILEIRO SA PETROBR   ADR              71654V10      1,994    129,520    X              6     445      0  129075
PETROLEUM HELICOPTERS INC COM    COMMON STOCK     71660410      2,077    159,000    X              2  159000      0       0
PETROLEUM HELICOPTERS INC COM    COMMON STOCK     71660410        196     15,000    X              7   15000      0       0
PETROLEUM HELICOPTERS INC COM    COMMON STOCK     71660410        204     15,000    X  X          10       0  15000       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110        221      2,025    X              1    1425      0     600
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110     19,832    180,700    X              2  180700      0       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110     28,612    285,900    X              4  285900      0       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110     11,362    104,235    X              6 7911.77      096323.25
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110    290,483  2,661,215    X              7 2587473   4261   69481
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110     14,398    132,090    X              8  130190      0    1900
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110        294      2,700    X             12    2700      0       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110     55,444    508,661    X             15  508661      0       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110        621      5,700    X  X           5    5700      0       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110    233,805  2,145,003    X  X           7 1896998 161220   86785
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110      5,077     46,575    X  X           8   43875   2700       0
PFIZER INC COM W/RTS ATTACHED    COMMON STOCK     71708110      3,311     30,172    X  X          10       0  30172       0
PG&E CORP COM                    COMMON STOCK     69331C10        140      4,315    X              6     100      0    4215
PG&E CORP COM                    COMMON STOCK     69331C10      1,580     48,674    X              7   48434      0     240
PG&E CORP COM                    COMMON STOCK     69331C10          9        280    X              8     280      0       0
PG&E CORP COM                    COMMON STOCK     69331C10         56      1,717    X             12    1717      0       0
PG&E CORP COM                    COMMON STOCK     69331C10      1,752     54,005    X  X           7   24610  25695    3700
PHARMACEUTICAL RESOURCE          COMMON STOCK     71712510         54      6,200    X              7    6200      0       0
PHARMACEUTICAL RESOURCE          COMMON STOCK     71712510      1,071    123,300    X             15  123300      0       0
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110        125      2,200    X              1    1500      0     700
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110     51,131    916,250    X              4  916250      0       0
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110      1,733     30,512    X              6     200      0   30312
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110     60,330  1,061,906    X              7 1044166      0   17740
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110         25        435    X             12     435      0       0
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110     20,567    362,010    X             15  362010      0       0
PHARMACIA & UPJOHN INC COM W/R   COMMON STOCK     71694110      7,032    123,770    X  X           7  114030   6340    3400
PHELPS DODGE CORP COM W/RTS AT   COMMON STOCK     71726510        151      2,430    X              6       0      0    2430
PHELPS DODGE CORP COM W/RTS AT   COMMON STOCK     71726510      1,084     17,496    X              7   17140      0     356
PHELPS DODGE CORP COM W/RTS AT   COMMON STOCK     71726510        155      2,500    X              8    2500      0       0
PHELPS DODGE CORP COM W/RTS AT   COMMON STOCK     71726510      1,867     30,147    X  X           7   17248   9499    3400
PHELPS DODGE CORP COM W/RTS AT   COMMON STOCK     71726510         56        900    X  X           8     900      0       0
PHILADELPHIA SUBN CORP COM PAR   COMMON STOCK     71800960          7        285    X              6       0      0     285
PHILADELPHIA SUBN CORP COM PAR   COMMON STOCK     71800960        309     13,383    X              7   13383      0       0
PHILADELPHIA SUBN CORP COM PAR   COMMON STOCK     71800960      2,467    106,972    X  X           7   94372      0   12600
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410        352      8,750    X              1    6050      0    2700
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410      3,617     90,000    X              4   90000      0       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410      5,468    136,063    X              63774.324      0132288.6
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410    211,899  5,272,767    X              7 5109237   8650  154880
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410        914     22,750    X              8   22750      0       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410        966     24,030    X             12   24030      0       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410     40,237  1,001,231    X             15 1001231      0       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410        181      4,500    X  X           5    4500      0       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410    102,267  2,544,755    X  X           7 2130296 198092  216367
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410      2,775     69,048    X  X           8   59198   9850       0
PHILIP MORRIS COS INC COM        COMMON STOCK     71815410         22        540    X  X          10       0    540       0
PHILLIPS PETE CO COM             COMMON STOCK     71850710      3,321     66,000    X              2   66000      0       0
PHILLIPS PETE CO COM             COMMON STOCK     71850710        137      2,726    X              6    1000      0    1726
PHILLIPS PETE CO COM             COMMON STOCK     71850710      5,133    102,029    X              7   98387      0    3642
PHILLIPS PETE CO COM             COMMON STOCK     71850710        147      2,920    X              8    2920      0       0
PHILLIPS PETE CO COM             COMMON STOCK     71850710      4,643     92,276    X  X           7   59164  29210    3902
PHILLIPS PETE CO COM             COMMON STOCK     71850710        121      2,400    X  X           8    2400      0       0
PIEDMONT NATURAL GAS INC COM W   COMMON STOCK     72018610     12,372    397,500    X              2  397500      0       0
PIEDMONT NATURAL GAS INC COM W   COMMON STOCK     72018610        460     14,765    X              6     155      0   14610
PIEDMONT NATURAL GAS INC COM W   COMMON STOCK     72018610      2,487     79,911    X              7   79911      0       0
PIEDMONT NATURAL GAS INC COM W   COMMON STOCK     72018610        873     28,038    X  X           7   28038      0       0
PIEDMONT NATURAL GAS INC COM W   COMMON STOCK     72018610         53      1,700    X  X          10       0   1700       0
PIER 1 IMPORTS INC COM W/RTS A   COMMON STOCK     72027910      2,284    203,000    X              2  203000      0       0
PIER 1 IMPORTS INC COM W/RTS A   COMMON STOCK     72027910        276     24,545    X              6    1000      0   23545
PIER 1 IMPORTS INC COM W/RTS A   COMMON STOCK     72027910         84      7,425    X              7    7425      0       0
PIER 1 IMPORTS INC COM W/RTS A   COMMON STOCK     72027910        221     19,673    X  X           7   19673      0       0
PILGRIM AMER BK & THRIFT FD IN   MUTUAL FND       72090410         58      2,379    X              72379.356      0       0
PILGRIM AMER BK & THRIFT FD IN   MUTUAL FND       72090410        448     18,363    X  X           718363.46      0       0
PILGRIM PRIME RATE TR NEW SH B   MUTUAL FND       72146W10        118     12,435    X              6       0      0   12435
PILGRIM PRIME RATE TR NEW SH B   MUTUAL FND       72146W10        224     23,620    X              7   23620      0       0
PILGRIM PRIME RATE TR NEW SH B   MUTUAL FND       72146W10         59      6,200    X  X           7    6200      0       0
PILLOWTEX CORP COM               COMMON STOCK     72150110      1,475     90,400    X              2   90400      0       0
PILLOWTEX CORP COM               COMMON STOCK     72150110         33      2,017    X              6      91      0    1926
PILLOWTEX CORP COM               COMMON STOCK     72150110          5        300    X              7     300      0       0
PIMCO ADVISORS HLDGS LP UNIT L   PARTNERSHIPS     69338P10        681     22,894    X              6    2533      0   20361
PIMCO ADVISORS HLDGS LP UNIT L   PARTNERSHIPS     69338P10        313     10,508    X              7   10308      0     200
PIMCO ADVISORS HLDGS LP UNIT L   PARTNERSHIPS     69338P10        209      7,015    X              8    7015      0       0
PIMCO ADVISORS HLDGS LP UNIT L   PARTNERSHIPS     69338P10        652     21,922    X  X           7    2970      0   18952
PINNACLE HOLDINGS INC            COMMON STOCK     72346N10      6,668    272,150    X             12  272150      0       0
PINNACLE HOLDINGS INC            COMMON STOCK     72346N10        826     33,700    X             15   33700      0       0
PINNACLE WEST CAP CORP COM       COMMON STOCK     72348410         46      1,151    X              6       0      0    1151
PINNACLE WEST CAP CORP COM       COMMON STOCK     72348410        838     20,811    X              7   20511      0     300
PINNACLE WEST CAP CORP COM       COMMON STOCK     72348410        259      6,426    X  X           7    3940   1700     786
PINNACLE WEST CAP CORP COM       COMMON STOCK     72348410         40      1,000    X  X          10       0   1000       0
PIONEER GRP INC COM              COMMON STOCK     72368410          1         66    X              6       0      0      66
PIONEER GRP INC COM              COMMON STOCK     72368410        173     10,000    X              7   10000      0       0
PIONEER GRP INC COM              COMMON STOCK     72368410         93      5,400    X  X           7       0   5400       0
PIONEER HI BRED INTL INC COM     COMMON STOCK     72368610     16,120    414,000    X              2  414000      0       0
PIONEER HI BRED INTL INC COM     COMMON STOCK     72368610         19        500    X              6       0      0     500
PIONEER HI BRED INTL INC COM     COMMON STOCK     72368610      4,723    121,307    X              7  121307      0       0
PIONEER HI BRED INTL INC COM     COMMON STOCK     72368610    110,030  2,825,815    X  X           7  142015      0 2683800
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910      2,056     32,000    X              2   32000      0       0
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910      3,024     47,062    X              6       0      0   47062
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910     39,900    621,018    X              7  609323   2100    9595
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910        111      1,732    X              8    1732      0       0
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910     56,732    882,989    X  X           7  803059  48200   31730
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910        874     13,600    X  X           8   13600      0       0
PITNEY-BOWES INC COM W/RTS ATT   COMMON STOCK     72447910        418      6,500    X  X          10       0   6500       0
PITTSTON BAX GRP COM             COMMON STOCK     72570188      3,316    349,000    X              2  349000      0       0
PITTSTON BAX GRP COM             COMMON STOCK     72570188          8        810    X              7     810      0       0
PITTSTON BAX GRP COM             COMMON STOCK     72570188         82      8,682    X  X           7    8682      0       0
PITTSTON BAX GRP COM             COMMON STOCK     72570188         17      1,800    X  X          10       0   1800       0
PITTSTON BRINKS GRP COM          COMMON STOCK     72570110     17,371    649,400    X              2  649400      0       0
PITTSTON BRINKS GRP COM          COMMON STOCK     72570110        295     11,020    X              7   11020      0       0
PITTSTON BRINKS GRP COM          COMMON STOCK     72570110        844     31,565    X  X           7   17365  11700    2500
PITTSTON BRINKS GRP COM          COMMON STOCK     72570110        348     13,000    X  X          10       0  13000       0
PLACER DOME INC COM              COMMON STOCK     72590610      1,447    122,500    X              4  122500      0       0
PLACER DOME INC COM              COMMON STOCK     72590610          9        800    X              6       0      0     800
PLACER DOME INC COM              COMMON STOCK     72590610        269     22,811    X              7   22811      0       0
PLACER DOME INC COM              COMMON STOCK     72590610        163     13,851    X  X           7   10851   1500    1500
PLACER DOME INC COM              COMMON STOCK     72590610         78      6,600    X  X          10       0   6600       0
PLAY BY PLAY TOYS & NOVELTIES    COMMON STOCK     72811K10        297     72,500    X              2   72500      0       0
PLUM CREEK TIMBER CO L P DEPOS   PARTNERSHIPS     72923710        165      5,300    X              7    5300      0       0
PLUM CREEK TIMBER CO L P DEPOS   PARTNERSHIPS     72923710         66      2,125    X              8    2125      0       0
PLUM CREEK TIMBER CO L P DEPOS   PARTNERSHIPS     72923710        451     14,455    X  X           7   10955      0    3500
PMC SIERRA INC COM               COMMON STOCK     69344F10     20,251    361,200    X              4  361200      0       0
PMC SIERRA INC COM               COMMON STOCK     69344F10         90      1,523    X              6       0      0    1523
PMC SIERRA INC COM               COMMON STOCK     69344F10      4,598     78,010    X              7   78010      0       0
PMC SIERRA INC COM               COMMON STOCK     69344F10      4,167     70,710    X             15   70710      0       0
PMI GRP INC COM W/RTS ATTACHED   COMMON STOCK     69344M10     13,318    212,030    X              7  211705      0     325
PMI GRP INC COM W/RTS ATTACHED   COMMON STOCK     69344M10         13        200    X  X           7     200      0       0
PNC BK CORP COM                  COMMON STOCK     69347510         23        400    X              1     400      0       0
PNC BK CORP COM                  COMMON STOCK     69347510      3,031     52,600    X              2   52600      0       0
PNC BK CORP COM                  COMMON STOCK     69347510      3,112     54,000    X              4   54000      0       0
PNC BK CORP COM                  COMMON STOCK     69347510      2,598     45,081    X              6     475      044605.75
PNC BK CORP COM                  COMMON STOCK     69347510     44,073    764,829    X              7  763429   1200     200
PNC BK CORP COM                  COMMON STOCK     69347510        840     14,578    X              8   14278      0     300
PNC BK CORP COM                  COMMON STOCK     69347510        987     17,127    X             12 17126.6      0       0
PNC BK CORP COM                  COMMON STOCK     69347510     41,523    720,580    X  X           7  668281  44280    8019
PNC BK CORP COM                  COMMON STOCK     69347510      1,118     19,400    X  X           8   13800   5600       0
PNC BK CORP COM                  COMMON STOCK     69347510        109      1,900    X  X          10       0   1900       0
POINTE FINANCIAL CORP.           COMMON STOCK     73084P10        235     22,000    X  X          10       0  22000       0
POLARIS INDS INC COM             COMMON STOCK     73106810      4,415    101,500    X              2  101500      0       0
POLARIS INDS INC COM             COMMON STOCK     73106810        107      2,470    X              6       0      0    2470
POLARIS INDS INC COM             COMMON STOCK     73106810         98      2,250    X              7    2250      0       0
POLARIS INDS INC COM             COMMON STOCK     73106810        461     10,600    X  X           7     800      0    9800
POLAROID CORP COM                COMMON STOCK     73109510         22        790    X              6       0      0     790
POLAROID CORP COM                COMMON STOCK     73109510        244      8,847    X              7    8847      0       0
POLAROID CORP COM                COMMON STOCK     73109510         44      1,600    X  X           7    1600      0       0
POLAROID CORP COM                COMMON STOCK     73109510          3        100    X  X          10       0    100       0
POLICY MGMT SYS CORP COM         COMMON STOCK     73110810     13,116    437,200    X              2  437200      0       0
POLICY MGMT SYS CORP COM         COMMON STOCK     73110810         23        780    X              6       0      0     780
POLICY MGMT SYS CORP COM         COMMON STOCK     73110810        339     11,300    X              7   11300      0       0
POLICY MGMT SYS CORP COM         COMMON STOCK     73110810         72      2,400    X  X           7     700    700    1000
POLICY MGMT SYS CORP COM         COMMON STOCK     73110810        342     11,400    X  X          10       0  11400       0
POLO RALPH LAUREN CORP CL A      COMMON STOCK     73157210          2        100    X              7     100      0       0
POLO RALPH LAUREN CORP CL A      COMMON STOCK     73157210        323     17,000    X  X           7       0      0   17000
POPULAR INC COM                  COMMON STOCK     73317410          5        152    X              6     152      0       0
POPULAR INC COM                  COMMON STOCK     73317410        698     23,040    X  X           7   21540      0    1500
POST PPTYS INC COM               REITS            73746410     24,946    608,443    X              2  608443      0       0
POST PPTYS INC COM               REITS            73746410         38        919    X              6       0      0 918.705
POST PPTYS INC COM               REITS            73746410        102      2,490    X              7     910      0    1580
POST PPTYS INC COM               REITS            73746410         37        900    X  X           7     900      0       0
POST PPTYS INC COM               REITS            73746410        661     16,116    X  X          10       0  16116       0
POTASH CORP SASK INC COM W/RTS   COMMON STOCK     73755L10        173      3,344    X              6     306      0    3038
POTASH CORP SASK INC COM W/RTS   COMMON STOCK     73755L10        375      7,250    X              7    6950      0     300
POTASH CORP SASK INC COM W/RTS   COMMON STOCK     73755L10         10        200    X             12     200      0       0
POTASH CORP SASK INC COM W/RTS   COMMON STOCK     73755L10        184      3,557    X  X           7    2757    400     400
POTLATCH CORP COM                COMMON STOCK     73762810        483     11,000    X              7   11000      0       0
POTLATCH CORP COM                COMMON STOCK     73762810         22        500    X  X           7       0    500       0
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910     22,269    756,500    X              2  756500      0       0
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910        174      5,900    X              6     200      0    5700
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910      2,441     82,906    X              7   77379   2207    3320
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910         15        514    X              8     514      0       0
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910         88      3,000    X             12    3000      0       0
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910      3,854    130,909    X  X           7  109923   6696   14290
POTOMAC ELEC PWR CO COM          COMMON STOCK     73767910         49      1,677    X  X           8    1677      0       0
POWERTEL INC COM                 COMMON STOCK     73936C10      5,838    195,400    X              2  195400      0       0
POWERTEL INC COM                 COMMON STOCK     73936C10         15        500    X              6       0      0     500
POWERTEL INC COM                 COMMON STOCK     73936C10         46      1,548    X              7    1548      0       0
PP&L RES INC COM                 COMMON STOCK     69349910      4,450    144,700    X              2  144700      0       0
PP&L RES INC COM                 COMMON STOCK     69349910          8        250    X              6       0      0     250
PP&L RES INC COM                 COMMON STOCK     69349910     13,219    429,890    X              7424904.7      0    4985
PP&L RES INC COM                 COMMON STOCK     69349910         37      1,200    X              8    1200      0       0
PP&L RES INC COM                 COMMON STOCK     69349910          3        100    X             15     100      0       0
PP&L RES INC COM                 COMMON STOCK     69349910     22,672    737,308    X  X           7663413.3  60996   12899
PP&L RES INC COM                 COMMON STOCK     69349910        169      5,480    X  X           8    3480   2000       0
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610      6,721    113,800    X              2  113800      0       0
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610        403      6,816    X              6     100      0    6716
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610     16,102    272,619    X              7  266404    200    6015
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610        106      1,800    X              8    1800      0       0
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610     19,292    326,636    X  X           7  252225  60071   14340
PPG INDS INC COM W/RTS ATTACHE   COMMON STOCK     69350610         52        880    X  X           8     880      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10        234      4,775    X              1    3275      0    1500
PRAXAIR INC COM                  COMMON STOCK     74005P10      5,804    118,600    X              2  118600      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10        714     14,590    X              6     190      0   14400
PRAXAIR INC COM                  COMMON STOCK     74005P10     12,326    251,875    X              7  224655      0   27220
PRAXAIR INC COM                  COMMON STOCK     74005P10        125      2,550    X              8    2550      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10         65      1,323    X             12    1323      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10     19,976    408,195    X             15  408195      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10      1,796     36,705    X  X           734905.08    900     900
PRAXAIR INC COM                  COMMON STOCK     74005P10        154      3,150    X  X           8    3150      0       0
PRAXAIR INC COM                  COMMON STOCK     74005P10         73      1,500    X  X          10       0   1500       0
PRECISION DRILLING CORP COM      COMMON STOCK     74022D10      5,101    267,600    X              2  267600      0       0
PRECISION DRILLING CORP COM      COMMON STOCK     74022D10        191     10,000    X             12   10000      0       0
PREMARK INTL INC COM             COMMON STOCK     74045910     13,069    348,500    X              2  348500      0       0
PREMARK INTL INC COM             COMMON STOCK     74045910        456     12,159    X              6     850      0   11309
PREMARK INTL INC COM             COMMON STOCK     74045910        732     19,527    X              7   19285      0     242
PREMARK INTL INC COM             COMMON STOCK     74045910      3,366     89,768    X  X           7   88803    240     725
PREMARK INTL INC COM             COMMON STOCK     74045910        227      6,050    X  X          10       0   6050       0
PREMIER NATL BANCORP INC COM     COMMON STOCK     74053F10      1,842     93,852    X              2   93852      0       0
PREMIER NATL BANCORP INC COM     COMMON STOCK     74053F10         36      1,842    X  X           7    1842      0       0
PREMIER PKS INC COM NEW W/RTS    COMMON STOCK     74054020     14,149    385,000    X              4  385000      0       0
PREMIER PKS INC COM NEW W/RTS    COMMON STOCK     74054020      5,310    144,500    X              7  144500      0       0
PREMIERE TECHNOLOGIES INC COM    COMMON STOCK     74058F10      7,689    668,600    X              4  668600      0       0
PREMIERE TECHNOLOGIES INC COM    COMMON STOCK     74058F10         12      1,000    X              7    1000      0       0
PREMIERE TECHNOLOGIES INC COM    COMMON STOCK     74058F10         35      3,000    X             12    3000      0       0
PRENTISS PPTYS TR SH BEN INT W   COMMON STOCK     74070610      4,145    176,400    X              2  176400      0       0
PRENTISS PPTYS TR SH BEN INT W   COMMON STOCK     74070610      1,293     55,000    X              4   55000      0       0
PRENTISS PPTYS TR SH BEN INT W   COMMON STOCK     74070610         97      4,100    X              7    1600      0    2500
PRENTISS PPTYS TR SH BEN INT W   COMMON STOCK     74070610        553     23,400    X  X           7     800      0   22600
PRI AUTOMATION INC COM W/RIGHT   COMMON STOCK     69357H10      1,457     69,100    X              4   69100      0       0
PRI AUTOMATION INC COM W/RIGHT   COMMON STOCK     69357H10        155      4,273    X              6       0      0    4273
PRI AUTOMATION INC COM W/RIGHT   COMMON STOCK     69357H10        305      8,400    X              7    8400      0       0
PRI AUTOMATION INC COM W/RIGHT   COMMON STOCK     69357H10      3,598     99,250    X             12   99250      0       0
PRICE COMMUNICATIONS CORP COM    COMMON STOCK     74143730      6,698    446,500    X              4  446500      0       0
PRICE COMMUNICATIONS CORP COM    COMMON STOCK     74143730         46      3,099    X             12    3099      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710      4,947    128,900    X              2  128900      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710         61      1,600    X              4    1600      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710        483     12,583    X              6       0      0   12583
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710     22,417    584,147    X              7  584147      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710          8        200    X              8     200      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710        169      4,400    X             15    4400      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710      2,715     70,740    X  X           7   69070    950     720
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710         54      1,400    X  X           8    1400      0       0
PRICE T ROWE ASSOC INC COM       COMMON STOCK     74147710         19        500    X  X          10       0    500       0
PRIME HOSPITALITY CORP COM       COMMON STOCK     74191710      5,900    491,661    X              2  491661      0       0
PRIME HOSPITALITY CORP COM       COMMON STOCK     74191710         60      5,000    X              7    5000      0       0
PRIME HOSPITALITY CORP COM       COMMON STOCK     74191710        433     36,100    X             15   36100      0       0
PRIME HOSPITALITY CORP COM       COMMON STOCK     74191710        230     19,145    X  X           7    3445  15700       0
PRIME HOSPITALITY CORP COM       COMMON STOCK     74191710        396     33,000    X  X          10       0  33000       0
PRIME RETAIL INC COM             REITS            74157010      2,218    255,312    X              2  255312      0       0
PRIME RETAIL INC COM             REITS            74157010         83      9,552    X  X           7       0      0    9552
PRIME RETAIL INC COM             REITS            74157010        129     14,838    X  X          10       0  14838       0
PRIME RETAIL INC CONV PFD SER    REITS            74157030      1,415     88,463    X              2   88463      0       0
PRIME RETAIL INC CONV PFD SER    REITS            74157030         75      4,709    X  X           7       9      0    4700
PRIME RETAIL INC CONV PFD SER    REITS            74157030         83      5,172    X  X          10       0   5172       0
PRIMESOURCE CORP COM             COMMON STOCK     74159310      1,571    256,536    X  X           7  256536      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810         27        300    X              1     300      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810      8,965    100,451    X              2  100451      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810     20,081    225,012    X              4  225012      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810      9,793    109,720    X              6    1239      0108481.1
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810    224,035  2,510,193    X              7 2461312   2175   46706
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810     13,648    152,921    X              8  149671      0    3250
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810        357      4,000    X             12    4000      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810     39,341    440,800    X             15  440800      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810        714      8,000    X  X           1    8000      0       0
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810    163,639  1,833,494    X  X           7 1604456 124273  104765
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810      9,556    107,075    X  X           8   96375   4700    6000
PROCTER & GAMBLE CO COM          COMMON STOCK     74271810         18        200    X  X          10       0    200       0
PROGENICS PHARMACEUTICA          COMMON STOCK     74318710         64      4,600    X              7    4600      0       0
PROGENICS PHARMACEUTICA          COMMON STOCK     74318710      1,256     90,500    X             15   90500      0       0
PROGRESS SOFTWARE CORP COM       COMMON STOCK     74331210        622     26,600    X              4   26600      0       0
PROGRESS SOFTWARE CORP COM       COMMON STOCK     74331210         18        650    X  X           7     650      0       0
PROGRESSIVE CORP OHIO COM        COMMON STOCK     74331510     20,402    140,700    X              2  140700      0       0
PROGRESSIVE CORP OHIO COM        COMMON STOCK     74331510        146      1,010    X              6     100      0     910
PROGRESSIVE CORP OHIO COM        COMMON STOCK     74331510      1,644     11,340    X              7   11340      0       0
PROGRESSIVE CORP OHIO COM        COMMON STOCK     74331510      3,075     21,205    X  X           7    3100   1400   16705
PROGRESSIVE CORP OHIO COM        COMMON STOCK     74331510        624      4,300    X  X          10       0   4300       0
PROLOGIS TR SH BEN INT           REITS            74341010      1,556     76,817    X              2   76817      0       0
PROLOGIS TR SH BEN INT           REITS            74341010         44      2,180    X              6       0      0    2180
PROLOGIS TR SH BEN INT           REITS            74341010         12        609    X  X           7     609      0       0
PROLOGIS TR SH BEN INT           REITS            74341010      2,129    105,135    X  X          10       0 105135       0
PROSPERITY BANCSHARES INC COM    COMMON STOCK     74360610      1,316     90,000    X              2   90000      0       0
PROSPERITY BANCSHARES INC COM    COMMON STOCK     74360610         66      4,500    X  X          10       0   4500       0
PROTECTIVE LIFE CORP COM W/RTS   COMMON STOCK     74367410        159      4,689    X              6       0      0    4689
PROTECTIVE LIFE CORP COM W/RTS   COMMON STOCK     74367410        212      6,240    X              7    6240      0       0
PROTECTIVE LIFE CORP COM W/RTS   COMMON STOCK     74367410        285      8,368    X  X           7    8368      0       0
PROTECTIVE LIFE CORP COM W/RTS   COMMON STOCK     74367410        125      3,800    X  X          10       0   3800       0
PROVIDENCE ENERGY CORP COM       COMMON STOCK     74374310        267     10,000    X              2   10000      0       0
PROVIDENCE ENERGY CORP COM       COMMON STOCK     74374310          4        152    X              6       0      0 151.994
PROVIDENCE ENERGY CORP COM       COMMON STOCK     74374310        107      4,000    X  X           7    4000      0       0
PROVIDENT COS INC COM            COMMON STOCK     74386210      5,728    143,200    X              2  143200      0       0
PROVIDENT COS INC COM            COMMON STOCK     74386210        316      7,899    X              6       0      07899.233
PROVIDENT COS INC COM            COMMON STOCK     74386210        887     22,168    X              7   18268      0    3900
PROVIDENT COS INC COM            COMMON STOCK     74386210        100      2,500    X  X           7    2500      0       0
PROVIDIAN FINL CORP COM          COMMON STOCK     74406A10      6,170     65,988    X              2   65988      0       0
PROVIDIAN FINL CORP COM          COMMON STOCK     74406A10        778      8,347    X              6    1000      0    7347
PROVIDIAN FINL CORP COM          COMMON STOCK     74406A10     67,349    722,057    X              7  703745   3870   14442
PROVIDIAN FINL CORP COM          COMMON STOCK     74406A10         96      1,025    X              8    1025      0       0
PROVIDIAN FINL CORP COM          COMMON STOCK     74406A10     21,456    230,092    X  X           7  221591   2885    5616
PSINET INC CONV PFD COM          COMMON STOCK     74437C10        147      3,350    X              1    2350      0    1000
PSINET INC CONV PFD COM          COMMON STOCK     74437C10      1,462     33,415    X              6     200      0   33215
PSINET INC CONV PFD COM          COMMON STOCK     74437C10      5,947    135,940    X              7  116750      0   19190
PSINET INC CONV PFD COM          COMMON STOCK     74437C10     13,735    313,940    X             15  313940      0       0
PSINET INC CONV PFD COM          COMMON STOCK     74437C10         28        650    X  X           7     650      0       0
PUBLIC STORAGE INC COM           REITS            74460D10      2,520     90,000    X              2   90000      0       0
PUBLIC STORAGE INC COM           REITS            74460D10         46      1,638    X              6       0      01637.786
PUBLIC STORAGE INC COM           REITS            74460D10        256      9,144    X              7    7544      0    1600
PUBLIC STORAGE INC COM           REITS            74460D10         85      3,031    X  X           7    2831    200       0
PUBLIC SVC CO N C INC OF NC IN   COMMON STOCK     74451610      1,071     36,600    X              2   36600      0       0
PUBLIC SVC CO N C INC OF NC IN   COMMON STOCK     74451610        174      5,935    X              6       0      0    5935
PUBLIC SVC CO N C INC OF NC IN   COMMON STOCK     74451610        684     23,376    X              7   23176      0     200
PUBLIC SVC CO N C INC OF NC IN   COMMON STOCK     74451610        396     13,550    X  X           7   11150   2400       0
PUBLIC SVC CO N C INC OF NC IN   COMMON STOCK     74451610         47      1,600    X  X          10       0   1600       0
PUBLIC SVC CO NEW MEXICO COM     COMMON STOCK     74449910        795     40,000    X              2   40000      0       0
PUBLIC SVC CO NEW MEXICO COM     COMMON STOCK     74449910      4,023    202,400    X              7  202200      0     200
PUBLIC SVC CO NEW MEXICO COM     COMMON STOCK     74449910          2        100    X              8     100      0       0
PUBLIC SVC CO NEW MEXICO COM     COMMON STOCK     74449910         42      2,100    X  X           7    2100      0       0
PUBLIC SVC CO NEW MEXICO COM     COMMON STOCK     74449910          3        127    X  X          10       0    127       0
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310     38,046    930,800    X              2  930800      0       0
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310        146      3,585    X              6       0      0    3585
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310     14,438    353,590    X              7348967.3      0    4623
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310        136      3,337    X              8    3337      0       0
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310          9        230    X             12     230      0       0
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310     14,686    359,842    X  X           7297788.9  40089   21964
PUBLIC SVC ENTERPRISE GRP INC    COMMON STOCK     74457310          6        150    X  X           8     150      0       0
PUGET SOUND ENERGY INC COM       COMMON STOCK     74533210        142      5,934    X              7    5934      0       0
PUGET SOUND ENERGY INC COM       COMMON STOCK     74533210        298     12,433    X  X           7    5397    952    6084
PUTNAM DIVID INCOME FD COM SH    MUTUAL FND       74670610         10      1,000    X              6       0      0    1000
PUTNAM DIVID INCOME FD COM SH    MUTUAL FND       74670610        329     34,000    X              7   34000      0       0
PUTNAM DIVID INCOME FD COM SH    MUTUAL FND       74670610         97     10,000    X  X           7   10000      0       0
PUTNAM MANAGED MUN INCOME TR     MUTUAL FND       74682310         11      1,010    X              6       0      0    1010
PUTNAM MANAGED MUN INCOME TR     MUTUAL FND       74682310        238     20,898    X              720898.42      0       0
PUTNAM MANAGED MUN INCOME TR     MUTUAL FND       74682310        324     28,440    X  X           7   28440      0       0
PUTNAM MASTER INTER INCOME TR    MUTUAL FND       74690910        225     31,003    X              6    1646      0   29357
PUTNAM MASTER INTER INCOME TR    MUTUAL FND       74690910         99     13,601    X              7   13601      0       0
PUTNAM MASTER INTER INCOME TR    MUTUAL FND       74690910         38      5,254    X  X           7    5254      0       0
PUTNAM PREMIER INCOME TR SH BE   MUTUAL FND       74685310        349     45,090    X              744789.87      0     300
PUTNAM PREMIER INCOME TR SH BE   MUTUAL FND       74685310         72      9,350    X  X           7    9350      0       0
QLOGIC CORP COM                  COMMON STOCK     74727710     22,136    178,500    X              4  178500      0       0
QLOGIC CORP COM                  COMMON STOCK     74727710        634      4,800    X              6       0      0    4800
QLOGIC CORP COM                  COMMON STOCK     74727710      4,796     36,335    X              7   36335      0       0
QRS CORP COM                     COMMON STOCK     74726X10      1,334     20,700    X              4   20700      0       0
QRS CORP COM                     COMMON STOCK     74726X10         31        400    X  X           7     400      0       0
QUAKER CHEM CORP COM             COMMON STOCK     74731610         45      2,750    X              6       0      0    2750
QUAKER CHEM CORP COM             COMMON STOCK     74731610         33      2,000    X              7    1000      0    1000
QUAKER CHEM CORP COM             COMMON STOCK     74731610        171     10,500    X  X           7    2000      0    8500
QUAKER OATS CO COM               COMMON STOCK     74740210        187      2,822    X              6       0      0    2822
QUAKER OATS CO COM               COMMON STOCK     74740210      9,826    148,033    X              7  146465      0    1568
QUAKER OATS CO COM               COMMON STOCK     74740210      3,698     55,721    X  X           7   53121   2200     400
QUAKER OATS CO COM               COMMON STOCK     74740210         33        500    X  X           8       0    500       0
QUAKER OATS CO COM               COMMON STOCK     74740210         27        400    X  X          10       0    400       0
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510     32,072    226,000    X              4  226000      0       0
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510        907      6,320    X              6     660      0    5660
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510     23,462    163,500    X              7  159855      0    3645
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510        230      1,600    X              8    1600      0       0
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510      6,118     42,635    X  X           7   32835   9800       0
QUALCOMM INC COM W/RTS ATTACHE   COMMON STOCK     74752510         37        260    X  X          10       0    260       0
QUANTUM CORP COM                 COMMON STOCK     74790610         63      2,600    X              6       0      0    2600
QUANTUM CORP COM                 COMMON STOCK     74790610     24,520  1,016,393    X              7 1011993      0    4400
QUANTUM CORP COM                 COMMON STOCK     74790610      1,001     41,480    X  X           7   23730  17500     250
QUEENS CNTY BANCORP INC COM W/   COMMON STOCK     74824210      3,062     94,593    X              4   94593      0       0
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110        819     24,760    X              1   11080      0    1300
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110      8,133    246,000    X              2  123000      0       0
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110      3,558    107,612    X              6    2800      0   51006
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110     77,020  2,329,542    X              7 1107602      0   57169
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110         13        400    X              8     200      0       0
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110     30,362    918,312    X             15  459156      0       0
QUEST COMMUNICATIONS IN          COMMON STOCK     74912110     12,856    388,854    X  X           7  178893  10970    4564
QUESTAR CORP COM W/RTS EXP 03/   COMMON STOCK     74835610        115      6,010    X              7    3985      0    2025
QUESTAR CORP COM W/RTS EXP 03/   COMMON STOCK     74835610         19      1,000    X              8    1000      0       0
QUESTAR CORP COM W/RTS EXP 03/   COMMON STOCK     74835610         77      4,000    X  X           7    2800      0    1200
QUINTILES TRANSNATIONAL CORP     COMMON STOCK     74876710        705     16,775    X              6     100      0   16675
QUINTILES TRANSNATIONAL CORP     COMMON STOCK     74876710     14,054    334,611    X              7  334611      0       0
QUINTILES TRANSNATIONAL CORP     COMMON STOCK     74876710      2,829     67,350    X             15   67350      0       0
QUINTILES TRANSNATIONAL CORP     COMMON STOCK     74876710        894     21,292    X  X           7   20892    400       0
QUORUM HLTH GRP INC COM W/RTS    COMMON STOCK     74908410      2,104    167,500    X              2  167500      0       0
QUORUM HLTH GRP INC COM W/RTS    COMMON STOCK     74908410         56      4,450    X  X           7       0   3700     750
R & B FALCON CORP COM            COMMON STOCK     74912E10         46      4,880    X              1    3330      0    1550
R & B FALCON CORP COM            COMMON STOCK     74912E10        938    100,000    X              2  100000      0       0
R & B FALCON CORP COM            COMMON STOCK     74912E10        125     13,342    X              6     400      0   12942
R & B FALCON CORP COM            COMMON STOCK     74912E10      3,184    339,660    X              7  295633      0   44027
R & B FALCON CORP COM            COMMON STOCK     74912E10          8        800    X              8     800      0       0
R & B FALCON CORP COM            COMMON STOCK     74912E10      3,866    412,414    X             15  412414      0       0
R & B FALCON CORP COM            COMMON STOCK     74912E10        182     19,432    X  X           7   14382   4050    1000
R & B INC                        COMMON STOCK     74912410        454     55,000    X              2   55000      0       0
R H DONNELLEY CORP COM W/RIGHT   COMMON STOCK     74955W30          5        276    X              6      56      0     220
R H DONNELLEY CORP COM W/RIGHT   COMMON STOCK     74955W30        512     26,160    X              7   23240      0    2920
R H DONNELLEY CORP COM W/RIGHT   COMMON STOCK     74955W30          4        200    X              8     200      0       0
R H DONNELLEY CORP COM W/RIGHT   COMMON STOCK     74955W30        685     34,991    X  X           7   23350   9453    2188
R H DONNELLEY CORP COM W/RIGHT   COMMON STOCK     74955W30         25      1,300    X  X           8    1300      0       0
RADIAN GRP INC COM               COMMON STOCK     75023610        976     20,000    X              2   20000      0       0
RADIAN GRP INC COM               COMMON STOCK     75023610        633     12,959    X              6       0      0   12959
RADIAN GRP INC COM               COMMON STOCK     75023610      8,786    179,990    X              7  179990      0       0
RADIAN GRP INC COM               COMMON STOCK     75023610      1,162     23,800    X  X          10       0  23800       0
RADIANT SYS INC COM              COMMON STOCK     75025N10      9,003    631,800    X              4  631800      0       0
RADIO ONE INC COM                COMMON STOCK     75040P10      1,395     30,000    X              4   30000      0       0
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730        110      3,612    X              6       0      0    3612
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730      5,393    177,190    X              7  175290      0    1900
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730        128      4,200    X              8    4200      0       0
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730         93      3,051    X             12    3051      0       0
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730      3,061    100,562    X  X           7   84841  10300    5421
RALSTON PURINA CO COM RALSTON    COMMON STOCK     75127730        347     11,400    X  X           8   11400      0       0
RANGER OIL LTD COM               COMMON STOCK     75280510         99     20,085    X              6       0      0   20085
RANGER OIL LTD COM               COMMON STOCK     75280510        449     90,900    X  X          10       0  90900       0
RATIONAL SOFTWARE CORP COM NEW   COMMON STOCK     75409P20      6,360    193,100    X              4  193100      0       0
RATIONAL SOFTWARE CORP COM NEW   COMMON STOCK     75409P20         45      1,358    X              6     148      0    1210
RAYCHEM CORP COM W/RIGHTS ATTA   COMMON STOCK     75460310     21,275    580,100    X              4  580100      0       0
RAYCHEM CORP COM W/RIGHTS ATTA   COMMON STOCK     75460310     12,661    342,200    X              7  342200      0       0
RAYCHEM CORP COM W/RIGHTS ATTA   COMMON STOCK     75460310      2,111     57,060    X  X           7     800     60   56200
RAYCHEM CORP COM W/RIGHTS ATTA   COMMON STOCK     75460310        396     10,700    X  X           8   10700      0       0
RAYMOND JAMES FINL INC COM       COMMON STOCK     75473010      9,437    394,225    X              2  394225      0       0
RAYMOND JAMES FINL INC COM       COMMON STOCK     75473010         30      1,245    X              6       0      0    1245
RAYMOND JAMES FINL INC COM       COMMON STOCK     75473010         36      1,496    X              7    1496      0       0
RAYMOND JAMES FINL INC COM       COMMON STOCK     75473010         60      2,500    X  X           7    2500      0       0
RAYMOND JAMES FINL INC COM       COMMON STOCK     75473010      1,490     62,251    X  X          10       0  62251       0
RAYONIER INC COM                 COMMON STOCK     75490710         19        375    X              6       0      0     375
RAYONIER INC COM                 COMMON STOCK     75490710        233      4,679    X              7    4554      0     125
RAYONIER INC COM                 COMMON STOCK     75490710          0          2    X             12       2      0       0
RAYONIER INC COM                 COMMON STOCK     75490710        261      5,235    X  X           7    4410    300     525
RAYTHEON CO CL A                 COMMON STOCK     75511130        241      3,500    X              4    3500      0       0
RAYTHEON CO CL A                 COMMON STOCK     75511130        157      2,274    X              6      40      0    2234
RAYTHEON CO CL A                 COMMON STOCK     75511130     40,960    594,703    X              7  567887      0   26816
RAYTHEON CO CL A                 COMMON STOCK     75511130        306      4,441    X              8     349      0    4092
RAYTHEON CO CL A                 COMMON STOCK     75511130         21        298    X             12     298      0       0
RAYTHEON CO CL A                 COMMON STOCK     75511130      2,071     30,062    X  X           7   24240   4520    1302
RAYTHEON CO CL A                 COMMON STOCK     75511130         64        930    X  X           8     744    186       0
RAYTHEON CO CL A                 COMMON STOCK     75511130          4         61    X  X          10       0     61       0
RAYTHEON CO CL B                 COMMON STOCK     75511140        247      3,500    X              4    3500      0       0
RAYTHEON CO CL B                 COMMON STOCK     75511140      1,049     14,885    X              6       0      0   14885
RAYTHEON CO CL B                 COMMON STOCK     75511140     14,506    205,790    X              7  204060      0    1730
RAYTHEON CO CL B                 COMMON STOCK     75511140         58        821    X              8     821      0       0
RAYTHEON CO CL B                 COMMON STOCK     75511140     19,862    281,735    X  X           7  258035  13700   10000
RAYTHEON CO CL B                 COMMON STOCK     75511140        938     13,300    X  X           8    9300   4000       0
RAYTHEON CO CL B                 COMMON STOCK     75511140         28        400    X  X          10       0    400       0
RCM TECHNOLOGIES INC COM NEW     COMMON STOCK     74936040        663     50,000    X              2   50000      0       0
RCM TECHNOLOGIES INC COM NEW     COMMON STOCK     74936040         26      1,945    X              6       0      0    1945
RCM TECHNOLOGIES INC COM NEW     COMMON STOCK     74936040         43      3,230    X              7    2430      0     800
RCN CORP COM                     COMMON STOCK     74936110         91      2,192    X              6       0      0    2192
RCN CORP COM                     COMMON STOCK     74936110      1,063     25,538    X              7   25538      0       0
RCN CORP COM                     COMMON STOCK     74936110        921     22,132    X  X           7    4560  16072    1500
RCN CORP COM                     COMMON STOCK     74936110        151      3,624    X  X          10       0   3624       0
READERS DIGEST ASSN INC CL A N   COMMON STOCK     75526710         78      1,956    X              6       0      0    1956
READERS DIGEST ASSN INC CL A N   COMMON STOCK     75526710         15        370    X              7     370      0       0
READERS DIGEST ASSN INC CL A N   COMMON STOCK     75526710        497     12,500    X  X           7   11900      0     600
READERS DIGEST ASSN INC CL A N   COMMON STOCK     75526710        215      5,400    X  X          10       0   5400       0
REALNETWORKS INC                 COMMON STOCK     75605L10         69      1,000    X              6       0      0    1000
REALNETWORKS INC                 COMMON STOCK     75605L10        158      2,300    X              7    2300      0       0
REALNETWORKS INC                 COMMON STOCK     75605L10      2,659     38,600    X             15   38600      0       0
REALNETWORKS INC                 COMMON STOCK     75605L10         17        250    X  X           7     250      0       0
RECKSON ASSOCS RLTY CORP COM     COMMON STOCK     75621K10        102      4,335    X              6       0      0    4335
RECKSON ASSOCS RLTY CORP COM     COMMON STOCK     75621K10        471     20,000    X  X           7   20000      0       0
REEBOK INTL LTD COM              COMMON STOCK     75811010        128      6,895    X              6       0      0    6895
REEBOK INTL LTD COM              COMMON STOCK     75811010      9,846    528,650    X              7  523650      0    5000
REEBOK INTL LTD COM              COMMON STOCK     75811010        129      6,910    X  X           7    5650      0    1260
REGIONS FINL CORP COM            COMMON STOCK     75894010      1,924     50,066    X              7   48005      0    2061
REGIONS FINL CORP COM            COMMON STOCK     75894010      3,802     98,922    X  X           7   34422      0   64500
REGIS CORP MINN COM W/RTS ATTA   COMMON STOCK     75893210        633     39,800    X              4   39800      0       0
REGIS CORP MINN COM W/RTS ATTA   COMMON STOCK     75893210          4        231    X              6       0      0     231
REGIS CORP MINN COM W/RTS ATTA   COMMON STOCK     75893210          1         52    X              7      52      0       0
REINSURANCE GRP AMER INC COM     COMMON STOCK     75935110      5,288    150,000    X              4  150000      0       0
REINSURANCE GRP AMER INC COM     COMMON STOCK     75935110          2         60    X              6       0      0      60
RELIANT ENERGY INC COM           COMMON STOCK     75952J10      6,906    250,000    X              4  250000      0       0
RELIANT ENERGY INC COM           COMMON STOCK     75952J10          7        244    X              6       0      0     244
RELIANT ENERGY INC COM           COMMON STOCK     75952J10     28,782  1,041,900    X              7 1041900      0       0
RELIANT ENERGY INC COM           COMMON STOCK     75952J10         28      1,000    X             12    1000      0       0
RELIANT ENERGY INC COM           COMMON STOCK     75952J10         28      1,000    X  X          10       0   1000       0
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10      3,763     86,000    X              2   86000      0       0
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10        418      9,562    X              6     200      09362.173
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10      8,032    183,593    X              7  179470      0    4123
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10         22        500    X              8     500      0       0
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10      2,531     57,850    X             15   57850      0       0
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10      4,203     96,065    X  X           7   21093    600   74372
RELIASTAR FINL CORP COM          COMMON STOCK     75952U10         12        276    X  X          10       0    276       0
RENAL CARE GRP INC COM           COMMON STOCK     75993010      3,681    149,850    X              4  149850      0       0
RENAL CARE GRP INC COM           COMMON STOCK     75993010        233      9,000    X              7    9000      0       0
RENAL CARE GRP INC COM           COMMON STOCK     75993010      3,463    133,850    X             12  133850      0       0
REPSOL S A SPONSORED ADR         COMMON STOCK     76026T20        646     31,827    X              6       0      0   31827
REPSOL S A SPONSORED ADR         COMMON STOCK     76026T20        569     28,005    X              7   21105      0    6900
REPSOL S A SPONSORED ADR         COMMON STOCK     76026T20          9        450    X              8     450      0       0
REPSOL S A SPONSORED ADR         COMMON STOCK     76026T20        102      5,000    X  X           7    5000      0       0
REPSOL S A SPONSORED ADR         COMMON STOCK     76026T20          6        300    X  X           8     300      0       0
REPUBLIC BANCSHARES INC COM      COMMON STOCK     75992910      2,212    107,900    X              2  107900      0       0
REPUBLIC BANCSHARES INC COM      COMMON STOCK     75992910         10        500    X              6       0      0     500
REPUBLIC N Y CORP COM            COMMON STOCK     76071910      2,796     41,000    X              2   41000      0       0
REPUBLIC N Y CORP COM            COMMON STOCK     76071910         23        333    X              6       0      0     333
REPUBLIC N Y CORP COM            COMMON STOCK     76071910      1,014     14,864    X              7   14864      0       0
REPUBLIC N Y CORP COM            COMMON STOCK     76071910        797     11,688    X  X           7    6612    940    4136
REPUBLIC N Y CORP COM            COMMON STOCK     76071910         41        600    X  X          10       0    600       0
REPUBLIC SEC FINL CORP COM W/R   COMMON STOCK     76075810      8,017    957,307    X              2  957307      0       0
REPUBLIC SEC FINL CORP COM W/R   COMMON STOCK     76075810         46      5,448    X              7    4194      0    1254
REPUBLIC SEC FINL CORP COM W/R   COMMON STOCK     76075810        285     33,970    X  X          10       0  33970       0
REPUBLIC SVCS INC COM            COMMON STOCK     76075910        739     29,860    X              6       0      0   29860
REPUBLIC SVCS INC COM            COMMON STOCK     76075910        483     19,500    X              7   19500      0       0
RESOURCE BANCSHARES MTG GROUP    COMMON STOCK     76119710        770     75,107    X              2   75107      0       0
RESOURCE BANCSHARES MTG GROUP    COMMON STOCK     76119710         10      1,000    X              6       0      0    1000
REUTERS GRP PLC SPONSORED ADR    COMMON STOCK     76132M10         20        251    X              6      78      0     173
REUTERS GRP PLC SPONSORED ADR    COMMON STOCK     76132M10        433      5,345    X              7    5345      0       0
REUTERS GRP PLC SPONSORED ADR    COMMON STOCK     76132M10      1,763     21,753    X  X           7   20340      0    1413
REYNOLDS & REYNOLDS CO CL A      COMMON STOCK     76169510        145      6,240    X              6     600      0    5640
REYNOLDS & REYNOLDS CO CL A      COMMON STOCK     76169510        101      4,330    X              7    3630      0     700
REYNOLDS & REYNOLDS CO CL A      COMMON STOCK     76169510        151      6,484    X  X           7    4784   1700       0
REYNOLDS & REYNOLDS CO CL A      COMMON STOCK     76169510         70      3,000    X  X          10       0   3000       0
REYNOLDS METALS CO COM W/RTS A   COMMON STOCK     76176310         73      1,230    X              6       0      0    1230
REYNOLDS METALS CO COM W/RTS A   COMMON STOCK     76176310        702     11,900    X              7   11900      0       0
REYNOLDS METALS CO COM W/RTS A   COMMON STOCK     76176310        118      2,000    X             12    2000      0       0
REYNOLDS METALS CO COM W/RTS A   COMMON STOCK     76176310        286      4,840    X  X           7    3140   1700       0
REYNOLDS R J TOB HLDGS INC COM   COMMON STOCK     76182K10        480     15,122    X              6      53      0   15069
REYNOLDS R J TOB HLDGS INC COM   COMMON STOCK     76182K10      4,148    131,667    X              7  131667      0       0
REYNOLDS R J TOB HLDGS INC COM   COMMON STOCK     76182K10         66      2,092    X             15    2092      0       0
RF MICRO DEVICES INC COM         COMMON STOCK     74994110      8,761    124,900    X              4  124900      0       0
RF MICRO DEVICES INC COM         COMMON STOCK     74994110        516      6,910    X              6       0      0    6910
RF MICRO DEVICES INC COM         COMMON STOCK     74994110        231      3,100    X              7    3100      0       0
RFS HOTEL INVS INC COM           REITS            74955J10      1,633    130,000    X              2  130000      0       0
RFS HOTEL INVS INC COM           REITS            74955J10         10        800    X              7     800      0       0
RFS HOTEL INVS INC COM           REITS            74955J10        377     30,000    X  X          10       0  30000       0
RHYTHMS NETCONNECTIONS INC COM   COMMON STOCK     76243020      2,189     37,500    X              4   37500      0       0
RIGGS NATL CORP COM              COMMON STOCK     76657010        723     35,154    X              7   35154      0       0
RIGGS NATL CORP COM              COMMON STOCK     76657010         21      1,000    X  X           7    1000      0       0
RITE AID CORP COM                COMMON STOCK     76775410          5        200    X              1     200      0       0
RITE AID CORP COM                COMMON STOCK     76775410      2,490    101,100    X              2  101100      0       0
RITE AID CORP COM                COMMON STOCK     76775410        898     36,464    X              61150.958      035312.83
RITE AID CORP COM                COMMON STOCK     76775410      1,939     78,740    X              7   56440      0   22300
RITE AID CORP COM                COMMON STOCK     76775410        395     16,040    X              8   16040      0       0
RITE AID CORP COM                COMMON STOCK     76775410      2,889    117,300    X  X           7   62600  54700       0
RITE AID CORP COM                COMMON STOCK     76775410        234      9,500    X  X           8    3500   6000       0
RITE AID CORP COM                COMMON STOCK     76775410        106      4,300    X  X          10       0   4300       0
ROANOKE ELEC STL CORP COM        COMMON STOCK     76984110        308     17,700    X              6    3600      0   14100
ROANOKE ELEC STL CORP COM        COMMON STOCK     76984110        493     28,373    X              7   28373      0       0
ROANOKE ELEC STL CORP COM        COMMON STOCK     76984110        952     54,800    X  X           7   54800      0       0
ROANOKE ELEC STL CORP COM        COMMON STOCK     76984110        109      6,250    X  X          10       0   6250       0
ROBBINS & MYERS INC              COMMON STOCK     77019610      3,061    137,200    X              2  137200      0       0
ROBBINS & MYERS INC              COMMON STOCK     77019610        194      8,700    X  X           7    7300   1400       0
ROBBINS & MYERS INC CONV SUB N   CONVERT BOND     770196AA      2,090  2,100,000    X              2 2100000      0       0
ROBERT HALF INTL INC COM         COMMON STOCK     77032310          5        180    X              6       0      0     180
ROBERT HALF INTL INC COM         COMMON STOCK     77032310        222      8,612    X              7    8612      0       0
ROBERT HALF INTL INC COM         COMMON STOCK     77032310        312     12,102    X  X           7   12102      0       0
ROBERTS PHARMACEUTICAL CORP CO   COMMON STOCK     77049110         34      1,400    X              6       0      0    1400
ROBERTS PHARMACEUTICAL CORP CO   COMMON STOCK     77049110         77      3,200    X              7    3200      0       0
ROBERTS PHARMACEUTICAL CORP CO   COMMON STOCK     77049110      1,354     56,400    X             15   56400      0       0
ROBERTS PHARMACEUTICAL CORP CO   COMMON STOCK     77049110        600     25,000    X  X           7   25000      0       0
ROCHESTER GAS & ELEC CORP COM    COMMON STOCK     77136710        201      7,567    X              7    5467      0    2100
ROCHESTER GAS & ELEC CORP COM    COMMON STOCK     77136710         11        422    X              8     422      0       0
ROCHESTER GAS & ELEC CORP COM    COMMON STOCK     77136710        184      6,917    X  X           7    2822   2500    1595
ROCK OF AGES CORP DEL CL A       COMMON STOCK     77263210        677     66,000    X              2   66000      0       0
ROCK OF AGES CORP DEL CL A       COMMON STOCK     77263210        308     30,000    X  X          10       0  30000       0
ROCK-TENN CO CL A                COMMON STOCK     77273920         17      1,000    X              6       0      0    1000
ROCK-TENN CO CL A                COMMON STOCK     77273920      1,771    106,100    X              7  106100      0       0
ROCK-TENN CO CL A                COMMON STOCK     77273920      1,771    106,100    X             15  106100      0       0
ROCK-TENN CO CL A                COMMON STOCK     77273920        441     26,400    X  X           7   26400      0       0
ROCKWELL INTL CORP NEW COM       COMMON STOCK     77390310        716     11,789    X              6       0      0   11789
ROCKWELL INTL CORP NEW COM       COMMON STOCK     77390310      4,806     79,118    X              777518.04    400    1200
ROCKWELL INTL CORP NEW COM       COMMON STOCK     77390310      3,042     50,066    X  X           7   29950  19236     880
ROHM & HAAS CO COM               COMMON STOCK     77537110      4,979    116,120    X              2  116120      0       0
ROHM & HAAS CO COM               COMMON STOCK     77537110     31,812    752,007    X              4  752007      0       0
ROHM & HAAS CO COM               COMMON STOCK     77537110         51      1,179    X              6       0      0    1179
ROHM & HAAS CO COM               COMMON STOCK     77537110     14,484    337,817    X              7  328697   3600    5520
ROHM & HAAS CO COM               COMMON STOCK     77537110         25        588    X              8     588      0       0
ROHM & HAAS CO COM               COMMON STOCK     77537110         30        696    X             12     696      0       0
ROHM & HAAS CO COM               COMMON STOCK     77537110  1,193,668 27,840,643    X  X           7  342056   352127495066
ROHM & HAAS CO COM               COMMON STOCK     77537110        187      4,370    X  X          10       0   4370       0
ROLLINS INC COM                  COMMON STOCK     77571110        245     15,400    X              7   15400      0       0
ROPER INDS INC NEW COM W/RTS A   COMMON STOCK     77669610     30,893  1,014,600    X              4 1014600      0       0
ROPER INDS INC NEW COM W/RTS A   COMMON STOCK     77669610      2,860     89,375    X              7   89375      0       0
ROPER INDS INC NEW COM W/RTS A   COMMON STOCK     77669610      2,303     71,975    X             15   71975      0       0
ROPER INDS INC NEW COM W/RTS A   COMMON STOCK     77669610         26        800    X  X           7     800      0       0
ROUSE CO COM                     COMMON STOCK     77927310         33      1,300    X              7    1300      0       0
ROUSE CO COM                     COMMON STOCK     77927310        380     14,972    X  X           7    8950   6022       0
ROWAN COS INC COM                COMMON STOCK     77938210         82      4,506    X              6       0      0    4506
ROWAN COS INC COM                COMMON STOCK     77938210        529     28,825    X              7   28825      0       0
ROWAN COS INC COM                COMMON STOCK     77938210         26      1,450    X  X           7    1450      0       0
ROYAL BK SCOTLAND GRP PLC SPON   PFD STOCK        78009760         95      3,660    X              7    2000      0    1660
ROYAL BK SCOTLAND GRP PLC SPON   PFD STOCK        78009760        422     16,285    X  X           7   14450      0    1835
ROYAL CARIBBEAN CRUISES LTD CO   COMMON STOCK     V7780T10        366      8,356    X              6       0      0    8356
ROYAL CARIBBEAN CRUISES LTD CO   COMMON STOCK     V7780T10        424      9,680    X              7    9680      0       0
ROYAL CARIBBEAN CRUISES LTD CO   COMMON STOCK     V7780T10     22,281    509,270    X             12  509270      0       0
ROYAL CARIBBEAN CRUISES LTD CO   COMMON STOCK     V7780T10        443     10,132    X  X           7    9452      0     680
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780     16,894    280,400    X              4  280400      0       0
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780      2,703     44,864    X              61618.304      043245.56
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780     61,088  1,013,901    X              7  994882   4000   15019
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780      1,526     25,336    X              8   25336      0       0
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780        898     14,912    X             12   14912      0       0
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780     59,642    989,904    X  X           7  847186  48300   94418
ROYAL DUTCH PETE CO NY REGISTR   ADR              78025780      1,251     20,756    X  X           8   20356    400       0
ROYAL GRP TECHNOLOGIES LTD SUB   COMMON STOCK     77991510      4,692    159,400    X              2  159400      0       0
ROYAL GRP TECHNOLOGIES LTD SUB   COMMON STOCK     77991510        144      4,900    X              7    4900      0       0
ROYAL GRP TECHNOLOGIES LTD SUB   COMMON STOCK     77991510        103      3,500    X  X          10       0   3500       0
RPM INC OHIO COM W/RTS ATTACHE   COMMON STOCK     74968510        149     10,494    X              6       0      0   10494
RPM INC OHIO COM W/RTS ATTACHE   COMMON STOCK     74968510         48      3,381    X              7    3381      0       0
RPM INC OHIO COM W/RTS ATTACHE   COMMON STOCK     74968510        324     22,807    X  X           7   18776   2625    1406
RUDDICK CORP COM                 COMMON STOCK     78125810        229     11,440    X              6       0      0   11440
RUDDICK CORP COM                 COMMON STOCK     78125810      1,490     74,490    X              7   74490      0       0
RUDDICK CORP COM                 COMMON STOCK     78125810      1,897     94,868    X  X           7   40806  54062       0
RURAL CELLULAR CORP CL A W/RTS   COMMON STOCK     78190410      1,000     50,000    X              4   50000      0       0
RUSS BERRIE & CO INC COM         COMMON STOCK     78223310        173      7,000    X              2    7000      0       0
RUSS BERRIE & CO INC COM         COMMON STOCK     78223310      3,069    124,000    X              4  124000      0       0
RUSS BERRIE & CO INC COM         COMMON STOCK     78223310         15        600    X  X           7       0    600       0
RUSSELL CORP COM                 COMMON STOCK     78235210         31      1,600    X              6       0      0    1600
RUSSELL CORP COM                 COMMON STOCK     78235210         63      3,254    X              7    3254      0       0
RUSSELL CORP COM                 COMMON STOCK     78235210        895     45,885    X  X           7   45885      0       0
RYDER SYS INC COM W/RTS ATTACH   COMMON STOCK     78354910        163      6,324    X              6       0      0    6324
RYDER SYS INC COM W/RTS ATTACH   COMMON STOCK     78354910        807     31,285    X              7   31285      0       0
RYLAND GRP INC COM               COMMON STOCK     78376410      2,078     70,000    X              2   70000      0       0
RYLAND GRP INC COM               COMMON STOCK     78376410        107      3,600    X  X           7    3600      0       0
RYLAND GRP INC COM               COMMON STOCK     78376410         77      2,600    X  X          10       0   2600       0
SAFECO CORP COM                  COMMON STOCK     78642910      1,620     36,721    X              6    1750      034970.79
SAFECO CORP COM                  COMMON STOCK     78642910        747     16,921    X              713120.51      0    3800
SAFECO CORP COM                  COMMON STOCK     78642910         13        300    X  X           7     300      0       0
SAFEGUARD SCIENTIFICS INC COM    COMMON STOCK     78644910     26,029    425,816    X              4  425816      0       0
SAFEGUARD SCIENTIFICS INC COM    COMMON STOCK     78644910      1,337     21,220    X              6       0      0   21220
SAFEGUARD SCIENTIFICS INC COM    COMMON STOCK     78644910      3,066     49,383    X              7   49383      0       0
SAFEGUARD SCIENTIFICS INC COM    COMMON STOCK     78644910        447      7,100    X  X           7    2840      0    4260
SAFETY-KLEEN CORP NEW COM NEW    COMMON STOCK     78648R20        867     47,855    X              7   47855      0       0
SAFETY-KLEEN CORP NEW COM NEW    COMMON STOCK     78648R20        274     15,100    X  X           7       0  11175    3925
SAFEWAY INC COM NEW              COMMON STOCK     78651420     18,261    368,900    X              4  368900      0       0
SAFEWAY INC COM NEW              COMMON STOCK     78651420      2,069     41,808    X              6     445      0   41363
SAFEWAY INC COM NEW              COMMON STOCK     78651420    111,250  2,247,481    X              7 2184233   4125   59123
SAFEWAY INC COM NEW              COMMON STOCK     78651420         50      1,000    X              8    1000      0       0
SAFEWAY INC COM NEW              COMMON STOCK     78651420     22,839    461,398    X             15  461398      0       0
SAFEWAY INC COM NEW              COMMON STOCK     78651420     16,324    329,785    X  X           7  288420  17600   23765
SAINT PAUL COS INC COM           COMMON STOCK     79286010      1,654     52,004    X              6       0      0   52004
SAINT PAUL COS INC COM           COMMON STOCK     79286010      1,044     32,814    X              7   30686      0    2128
SAINT PAUL COS INC COM           COMMON STOCK     79286010         16        500    X              8     500      0       0
SAINT PAUL COS INC COM           COMMON STOCK     79286010         76      2,400    X             12    2400      0       0
SAINT PAUL COS INC COM           COMMON STOCK     79286010      1,395     43,866    X  X           7   29924  13942       0
SAINT PAUL COS INC COM           COMMON STOCK     79286010        134      4,200    X  X           8    4200      0       0
SAKS INCORPORATED                COMMON STOCK     79377W10        300     10,396    X              1    7213      0    3183
SAKS INCORPORATED                COMMON STOCK     79377W10     27,328    946,439    X              2  946439      0       0
SAKS INCORPORATED                COMMON STOCK     79377W10         59      2,046    X              6       0      0    2046
SAKS INCORPORATED                COMMON STOCK     79377W10      9,524    329,827    X              7  271661      0   58166
SAKS INCORPORATED                COMMON STOCK     79377W10     25,111    869,655    X             15  869655      0       0
SAKS INCORPORATED                COMMON STOCK     79377W10        265      9,176    X  X           7    2176      0    7000
SAKS INCORPORATED                COMMON STOCK     79377W10      9,908    343,124    X  X          10       0 343124       0
SALIENT 3 COMMUNICATIONS INC C   COMMON STOCK     79472110        208     25,568    X              7   25568      0       0
SALOMON BROS FD INC              MUTUAL FND       79547710        291     14,679    X              714678.76      0       0
SALOMON BROS FD INC              MUTUAL FND       79547710        318     16,043    X  X           7   148701172.67       0
SALOMON BROS FD INC              MUTUAL FND       79547710         87      4,416    X  X           8    4416      0       0
SANCHEZ COMPUTER ASSOCS INC CO   COMMON STOCK     79970210      1,180     34,078    X              6    8090      0   25988
SANCHEZ COMPUTER ASSOCS INC CO   COMMON STOCK     79970210        314      9,068    X              7    9068      0       0
SANDISK CORP COM W/RTS ATTACHE   COMMON STOCK     80004C10     10,179    233,200    X              4  233200      0       0
SANDISK CORP COM W/RTS ATTACHE   COMMON STOCK     80004C10         45      1,000    X              6     200      0     800
SANDISK CORP COM W/RTS ATTACHE   COMMON STOCK     80004C10        225      5,000    X              7    5000      0       0
SANDISK CORP COM W/RTS ATTACHE   COMMON STOCK     80004C10      6,095    135,450    X             12  135450      0       0
SANMINA HLDGS INC COM            COMMON STOCK     80090710         10        133    X              6       0      0     133
SANMINA HLDGS INC COM            COMMON STOCK     80090710      6,409     84,465    X              7   84465      0       0
SANMINA HLDGS INC COM            COMMON STOCK     80090710      4,507     59,405    X             15   59405      0       0
SANMINA HLDGS INC COM            COMMON STOCK     80090710        505      6,650    X  X           7    6150    500       0
SANTA CRUZ OPERATION INC COM W   COMMON STOCK     80183310        291     44,600    X              7   44600      0       0
SANTA CRUZ OPERATION INC COM W   COMMON STOCK     80183310          7      1,000    X  X           7    1000      0       0
SANTA FE INTL CORP COM           COMMON STOCK     G7805C10         61      2,639    X              6       0      0    2639
SANTA FE INTL CORP COM           COMMON STOCK     G7805C10        635     27,600    X              7   12600      0   15000
SANTA FE SNYDER CORP COM         COMMON STOCK     80218K10      1,957    256,600    X              2  256600      0       0
SANTA FE SNYDER CORP COM         COMMON STOCK     80218K10      1,365    179,000    X              4  179000      0       0
SANTA FE SNYDER CORP COM         COMMON STOCK     80218K10        129     16,090    X              6       0      0   16090
SAP AG SPONSORED ADR             COMMON STOCK     80305420         42      1,200    X              2    1200      0       0
SAP AG SPONSORED ADR             COMMON STOCK     80305420        342      9,876    X              6       0      0    9876
SAP AG SPONSORED ADR             COMMON STOCK     80305420         56      1,610    X              7    1110      0     500
SAP AG SPONSORED ADR             COMMON STOCK     80305420          7        200    X              8       0      0     200
SAP AG SPONSORED ADR             COMMON STOCK     80305420        204      5,880    X  X           7    2900      0    2980
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110      4,594    202,500    X              2  202500      0       0
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110      4,220    186,000    X              4  186000      0       0
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110        799     35,234    X              6    2830      032403.55
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110     57,110  2,517,227    X              7 2471124  15736   30367
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110      2,477    109,168    X              8  109168      0       0
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110        454     20,000    X             12   20000      0       0
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110     32,297  1,423,544    X  X           7 1279440  86159   57945
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110      2,192     96,628    X  X           8   91300      0    5328
SARA LEE CORP COM W/RTS ATTACH   COMMON STOCK     80311110         77      3,400    X  X          10       0   3400       0
SAUL CTRS INC COM                COMMON STOCK     80439510         17      1,000    X              6       0      0    1000
SAUL CTRS INC COM                COMMON STOCK     80439510        211     12,800    X  X           7    2800      0   10000
SAVILLE SYS PLC SPONSORED ADR    COMMON STOCK     80517410         12        800    X             12     800      0       0
SAVILLE SYS PLC SPONSORED ADR    COMMON STOCK     80517410        319     22,000    X  X           7   22000      0       0
SBARRO INC COM                   COMMON STOCK     80584410      1,689     62,400    X              2   62400      0       0
SBARRO INC COM                   COMMON STOCK     80584410         24        900    X              7       0      0     900
SBARRO INC COM                   COMMON STOCK     80584410         41      1,500    X  X           7       0   1500       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10        290      5,000    X              4    5000      0       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10     12,672    218,489    X              611850.79      0206638.4
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10     88,670  1,528,792    X              7 1493082   6012   29699
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10      3,342     57,617    X              8   57617      0       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10        688     11,857    X             12   11857      0       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10         92      1,581    X             15    1581      0       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10     92,469  1,594,290    X  X           7 1344732  96883  152675
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10      1,799     31,016    X  X           8   31016      0       0
SBC COMMUNICATIONS INC COM       COMMON STOCK     78387G10        485      8,369    X  X          10       0   8369       0
SBS BROADCASTING S.A.            COMMON STOCK     L8137F10        790     24,500    X             15   24500      0       0
SBS TECHNOLOGIES INC COM         COMMON STOCK     78387P10      1,215     60,000    X              2   60000      0       0
SBS TECHNOLOGIES INC COM         COMMON STOCK     78387P10         64      3,138    X              6       0      0    3138
SCANA CORP COM                   COMMON STOCK     80589810     11,688    500,000    X              2  500000      0       0
SCANA CORP COM                   COMMON STOCK     80589810        628     26,854    X              6     700      026154.12
SCANA CORP COM                   COMMON STOCK     80589810    230,164  9,846,574    X              7  618037      0 9228537
SCANA CORP COM                   COMMON STOCK     80589810        718     30,700    X  X           7   20184   5950    4566
SCHEID VINEYARDS INC-CL          COMMON STOCK     80640310         26      5,100    X              7    5100      0       0
SCHEID VINEYARDS INC-CL          COMMON STOCK     80640310        517    103,300    X             15  103300      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510        599     11,400    X              1   11400      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510     39,686    748,800    X              2  748800      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510     23,299    439,600    X              4  439600      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510     14,304    272,457    X              65564.446      0266892.5
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510    172,702  3,283,620    X              7 3203965  15840   63815
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510      9,431    179,632    X              8  170032      0    9600
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510      5,430    103,432    X             12  103432      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510        126      2,400    X             15    2400      0       0
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510    105,858  2,016,340    X  X           7 1613885 149974  252481
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510      2,520     48,000    X  X           8   40000      0    8000
SCHERING-PLOUGH CORP COM         COMMON STOCK     80660510      2,141     40,400    X  X          10       0  40400       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710     22,260    349,514    X              2  349514      0       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710        510      8,000    X              4    8000      0       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710      3,741     58,744    X              6    3848      054895.54
SCHLUMBERGER LTD COM             COMMON STOCK     80685710     40,719    639,351    X              7  633201    650    5500
SCHLUMBERGER LTD COM             COMMON STOCK     80685710      2,277     35,750    X              8   35750      0       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710      1,818     28,550    X             12   28550      0       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710         32        500    X             15     500      0       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710     29,537    463,775    X  X           7  319423 110866   33486
SCHLUMBERGER LTD COM             COMMON STOCK     80685710      2,175     34,151    X  X           8   31651   2500       0
SCHLUMBERGER LTD COM             COMMON STOCK     80685710        255      4,000    X  X          10       0   4000       0
SCHULMAN A INC COM W/RTS ATTAC   COMMON STOCK     80819410      8,578    499,068    X              2  499068      0       0
SCHULMAN A INC COM W/RTS ATTAC   COMMON STOCK     80819410         42      2,462    X              7      62      0    2400
SCHULMAN A INC COM W/RTS ATTAC   COMMON STOCK     80819410        925     53,843    X  X           7   53843      0       0
SCHULMAN A INC COM W/RTS ATTAC   COMMON STOCK     80819410      1,065     61,968    X  X          10       0  61968       0
SCHWAB CHARLES CORP NEW COM      COMMON STOCK     80851310         87        800    X              1     800      0       0
SCHWAB CHARLES CORP NEW COM      COMMON STOCK     80851310      3,461     31,500    X              2   31500      0       0
SCHWAB CHARLES CORP NEW COM      COMMON STOCK     80851310      1,974     18,110    X              6      50      018060.31
SCHWAB CHARLES CORP NEW COM      COMMON STOCK     80851310     15,298    139,677    X              7  137902     50    1725
SCHWAB CHARLES CORP NEW COM      COMMON STOCK     80851310      5,608     51,448    X  X           7   50773    675       0
SCHWEITZER-MAUDUIT INTL INC CO   COMMON STOCK     80854110          5        360    X              6       0      0     360
SCHWEITZER-MAUDUIT INTL INC CO   COMMON STOCK     80854110         12        820    X              7     820      0       0
SCHWEITZER-MAUDUIT INTL INC CO   COMMON STOCK     80854110         19      1,290    X              8       0      0    1290
SCHWEITZER-MAUDUIT INTL INC CO   COMMON STOCK     80854110         21      1,410    X             12 1409.97      0       0
SCHWEITZER-MAUDUIT INTL INC CO   COMMON STOCK     80854110        214     14,281    X  X           7   13191    940     150
SCI SYS INC COM                  COMMON STOCK     78389010      2,850     60,000    X              2   60000      0       0
SCI SYS INC COM                  COMMON STOCK     78389010         27        567    X              6       0      0     567
SCI SYS INC COM                  COMMON STOCK     78389010      4,601     97,120    X              7   86550   2400    8170
SCI SYS INC COM                  COMMON STOCK     78389010      1,077     22,733    X  X           7   22733      0       0
SCIENTIFIC ATLANTA INC COM W/R   COMMON STOCK     80865510      3,456     96,000    X              2   96000      0       0
SCIENTIFIC ATLANTA INC COM W/R   COMMON STOCK     80865510          7        190    X              6       0      0     190
SCIENTIFIC ATLANTA INC COM W/R   COMMON STOCK     80865510        299      8,300    X              7    8300      0       0
SCIENTIFIC ATLANTA INC COM W/R   COMMON STOCK     80865510        528     14,660    X  X           7   12160      0    2500
SCIENTIFIC ATLANTA INC COM W/R   COMMON STOCK     80865510      1,530     42,500    X  X          10       0  42500       0
SCIOS NOVA INC                   COMMON STOCK     80890510          4      1,381    X              6       0      0    1381
SCIOS NOVA INC                   COMMON STOCK     80890510          2        552    X              7     552      0       0
SCIOS NOVA INC                   COMMON STOCK     80890510        198     60,900    X             15   60900      0       0
SCOTTS CO CL A                   COMMON STOCK     81018610     12,159    288,700    X              4  288700      0       0
SCOTTS CO CL A                   COMMON STOCK     81018610        491     10,300    X              7   10300      0       0
SCOTTS CO CL A                   COMMON STOCK     81018610         19        400    X  X           7       0    400       0
SCRIPPS HOWARD INC CL A          COMMON STOCK     81105420      2,045     43,000    X              2   43000      0       0
SCRIPPS HOWARD INC CL A          COMMON STOCK     81105420         23        480    X              7     180      0     300
SDL INC COM                      COMMON STOCK     78407610         33        650    X              6       0      0     650
SDL INC COM                      COMMON STOCK     78407610      5,771    113,017    X              7  113017      0       0
SDL INC COM                      COMMON STOCK     78407610         51      1,000    X  X           7    1000      0       0
SEACOAST BKG CORP FLA COM CL A   COMMON STOCK     81170710      6,439    211,100    X              2  211100      0       0
SEACOAST BKG CORP FLA COM CL A   COMMON STOCK     81170710         23        750    X  X           7     750      0       0
SEACOAST BKG CORP FLA COM CL A   COMMON STOCK     81170710      2,019     66,200    X  X          10       0  66200       0
SEACOAST FINL SERVICES CORP CO   COMMON STOCK     81170Q10      4,794    421,410    X              2  421410      0       0
SEACOAST FINL SERVICES CORP CO   COMMON STOCK     81170Q10        749     65,850    X  X          10       0  65850       0
SEAGATE TECHNOLOGY COM           COMMON STOCK     81180410        118      4,599    X              6    1000      0    3599
SEAGATE TECHNOLOGY COM           COMMON STOCK     81180410        621     24,252    X              7   20652      0    3600
SEAGATE TECHNOLOGY COM           COMMON STOCK     81180410        800     31,200    X  X           7   28300      0    2900
SEAGRAM CO LTD COM               COMMON STOCK     81185010     16,876    335,000    X              4  335000      0       0
SEAGRAM CO LTD COM               COMMON STOCK     81185010         17        340    X              6       0      0     340
SEAGRAM CO LTD COM               COMMON STOCK     81185010      1,567     31,115    X              7   31115      0       0
SEAGRAM CO LTD COM               COMMON STOCK     81185010     12,573    249,580    X  X           7  242900   1300    5380
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10      6,692    103,156    X              2  103156      0       0
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10         56        862    X              6       0      0     862
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10     34,479    531,467    X              7514900.3   2110   14457
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10         65      1,000    X              8    1000      0       0
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10         10        160    X             12     160      0       0
SEALED AIR CORP NEW COM          COMMON STOCK     81211K10      5,535     85,324    X  X           7   69693   4361   11270
SEALED AIR CORP NEW PFD CONV S   PFD STOCK        81211K20      7,155    114,475    X              2  114475      0       0
SEALED AIR CORP NEW PFD CONV S   PFD STOCK        81211K20         67      1,065    X              6       0      0    1065
SEALED AIR CORP NEW PFD CONV S   PFD STOCK        81211K20        651     10,422    X              7   10256      0     166
SEALED AIR CORP NEW PFD CONV S   PFD STOCK        81211K20          9        142    X             12     142      0       0
SEALED AIR CORP NEW PFD CONV S   PFD STOCK        81211K20        507      8,110    X  X           7    6134   1301     675
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710        359      8,064    X              6     400      07664.162
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710     45,333  1,017,295    X              7  985755   1700   29840
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710        576     12,933    X              8   12933      0       0
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710          9        200    X             12     200      0       0
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710     11,678    262,067    X  X           7  219020  31521   11526
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710         53      1,200    X  X           8     950    250       0
SEARS ROEBUCK & CO COM           COMMON STOCK     81238710         47      1,058    X  X          10       0   1058       0
SECOND BANCORP INC COM           COMMON STOCK     81311410      2,318     79,254    X              2   79254      0       0
SECOND BANCORP INC COM           COMMON STOCK     81311410         47      1,600    X              6       0      0    1600
SECOND BANCORP INC COM           COMMON STOCK     81311410        878     30,000    X  X          10       0  30000       0
SEI INVT CO COM                  COMMON STOCK     78411710         51        581    X              6       0      0     581
SEI INVT CO COM                  COMMON STOCK     78411710      2,734     30,980    X              7   30980      0       0
SEI INVT CO COM                  COMMON STOCK     78411710        530      6,000    X             12    6000      0       0
SEITEL INC COM NEW               COMMON STOCK     81607430      1,395     86,206    X              2   86206      0       0
SEITEL INC COM NEW               COMMON STOCK     81607430         88      5,434    X              6       0      0    5434
SEITEL INC COM NEW               COMMON STOCK     81607430         26      1,600    X              7    1000      0     600
SEITEL INC COM NEW               COMMON STOCK     81607430        340     20,986    X  X          10       0  20986       0
SELECT COMFORT CORP              COMMON STOCK     81616X10         29      3,200    X              7    3200      0       0
SELECT COMFORT CORP              COMMON STOCK     81616X10        552     61,800    X             15   61800      0       0
SELECTIVE INS GRP INC COM W/RI   COMMON STOCK     81630010         82      4,290    X              6       0      0    4290
SELECTIVE INS GRP INC COM W/RI   COMMON STOCK     81630010        249     13,075    X              7   13075      0       0
SELECTIVE INS GRP INC COM W/RI   COMMON STOCK     81630010        801     42,000    X  X           7   42000      0       0
SELIGMAN SELECT MUN FD INC       MUTUAL FND       81634410        274     25,226    X              7   18226      0    7000
SELIGMAN SELECT MUN FD INC       MUTUAL FND       81634410          5        500    X              8     500      0       0
SELIGMAN SELECT MUN FD INC       MUTUAL FND       81634410         33      3,000    X  X           7    3000      0       0
SEMCO ENEGRY INC COM             COMMON STOCK     78412D10      7,072    458,100    X              2  458100      0       0
SEMCO ENEGRY INC COM             COMMON STOCK     78412D10      1,471     95,300    X              7   95300      0       0
SEMCO ENEGRY INC COM             COMMON STOCK     78412D10         69      4,500    X  X          10       0   4500       0
SEMPRA ENERGY COM                COMMON STOCK     81685110      2,104     93,000    X              2   93000      0       0
SEMPRA ENERGY COM                COMMON STOCK     81685110          9        400    X              6       0      0     400
SEMPRA ENERGY COM                COMMON STOCK     81685110      4,690    207,309    X              7  203909      0    3400
SEMPRA ENERGY COM                COMMON STOCK     81685110        753     33,300    X  X           7   30098    600    2602
SEMPRA ENERGY COM                COMMON STOCK     81685110         95      4,200    X  X          10       0   4200       0
SENSORMATIC ELECTRS CORP COM     COMMON STOCK     81726510         28      2,000    X              7    2000      0       0
SENSORMATIC ELECTRS CORP COM     COMMON STOCK     81726510      7,360    528,050    X             12  528050      0       0
SENSORMATIC ELECTRS CORP COM     COMMON STOCK     81726510        794     57,000    X  X           7   50000      0    7000
SENSORMATIC ELECTRS CORP COM     COMMON STOCK     81726510          7        500    X  X          10       0    500       0
SERVICE CORP INTL COM            COMMON STOCK     81756510     12,031    625,000    X              2  625000      0       0
SERVICE CORP INTL COM            COMMON STOCK     81756510        541     28,098    X              6    2300      025798.23
SERVICE CORP INTL COM            COMMON STOCK     81756510        910     47,274    X              7   46374      0     900
SERVICE CORP INTL COM            COMMON STOCK     81756510         39      2,000    X             12    2000      0       0
SERVICE CORP INTL COM            COMMON STOCK     81756510        260     13,498    X  X           7   13498      0       0
SERVICE CORP INTL COM            COMMON STOCK     81756510      2,289    118,924    X  X          10       0 118924       0
SERVICEMASTER CO COM             COMMON STOCK     81760N10        625     33,341    X              6    2293      031048.28
SERVICEMASTER CO COM             COMMON STOCK     81760N10        413     22,025    X              7   22025      0       0
SERVICEMASTER CO COM             COMMON STOCK     81760N10        492     26,222    X              8   26222      0       0
SERVICEMASTER CO COM             COMMON STOCK     81760N10        560     29,875    X  X           1   29875      0       0
SERVICEMASTER CO COM             COMMON STOCK     81760N10      2,247    119,850    X  X           7   83718   3795   32337
SHARED MED SYS CORP COM          COMMON STOCK     81948610     29,154    446,800    X              2  446800      0       0
SHARED MED SYS CORP COM          COMMON STOCK     81948610         61        935    X              6       0      0     935
SHARED MED SYS CORP COM          COMMON STOCK     81948610        360      5,520    X              7    5520      0       0
SHARED MED SYS CORP COM          COMMON STOCK     81948610      1,618     24,802    X  X           7   24802      0       0
SHAW GROUP INC                   COMMON STOCK     82028010         33      2,100    X              7    2100      0       0
SHAW GROUP INC                   COMMON STOCK     82028010        660     41,600    X             15   41600      0       0
SHAW INDS INC COM                COMMON STOCK     82028610        113      6,450    X              6     215      0    6235
SHAW INDS INC COM                COMMON STOCK     82028610      1,063     60,761    X              7   60761      0       0
SHAW INDS INC COM                COMMON STOCK     82028610        116      6,648    X  X           7    6648      0       0
SHELL TRANS & TRADING PLC NEW    COMMON STOCK     82270360      1,466     31,606    X              6       0      0   31606
SHELL TRANS & TRADING PLC NEW    COMMON STOCK     82270360        111      2,390    X              7    2390      0       0
SHELL TRANS & TRADING PLC NEW    COMMON STOCK     82270360        557     12,000    X             12   12000      0       0
SHELL TRANS & TRADING PLC NEW    COMMON STOCK     82270360      1,470     31,698    X  X           7   27588   4110       0
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810        554     19,980    X              6       0      019979.67
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810      2,845    102,514    X              7   97714      0    4800
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810        444     16,000    X              8   16000      0       0
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810     42,261  1,522,887    X             12 1522887      0       0
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810      3,822    137,745    X  X           7   39983  97600     162
SHERWIN WILLIAMS CO COM W/RTS    COMMON STOCK     82434810        577     20,800    X  X           8   20800      0       0
SHIRE PHARMACEUTICALS GR SPONS   ADR              82481R10     10,400    400,000    X              4  400000      0       0
SHOPKO STORES INC COM            COMMON STOCK     82491110      1,269     35,000    X              2   35000      0       0
SHOPKO STORES INC COM            COMMON STOCK     82491110        259      7,100    X              6     630      0    6470
SHOPKO STORES INC COM            COMMON STOCK     82491110        402     11,000    X              7   11000      0       0
SHOPKO STORES INC COM            COMMON STOCK     82491110        208      5,700    X  X           7       0   5700       0
SHURGARD STORAGE CTRS INC CL A   COMMON STOCK     82567D10         74      2,720    X              6     800      0    1920
SHURGARD STORAGE CTRS INC CL A   COMMON STOCK     82567D10        341     12,555    X              7   12555      0       0
SHURGARD STORAGE CTRS INC CL A   COMMON STOCK     82567D10        285     10,500    X  X           7   10500      0       0
SIEBEL SYS INC COM               COMMON STOCK     82617010        139      2,100    X              6     100      0    2000
SIEBEL SYS INC COM               COMMON STOCK     82617010      7,657    115,410    X              7  115085    150     175
SIEBEL SYS INC COM               COMMON STOCK     82617010        148      2,225    X  X           7    1975      0     250
SIERRA PACIFIC RESOURCE          COMMON STOCK     82642510         62      1,712    X              6       0      0    1712
SIERRA PACIFIC RESOURCE          COMMON STOCK     82642510      2,583     71,000    X              7   71000      0       0
SIERRA PACIFIC RESOURCE          COMMON STOCK     82642510      2,524     69,400    X             15   69400      0       0
SIERRA PACIFIC RESOURCE          COMMON STOCK     82642510         23        640    X  X           7     140      0     500
SIGCORP INC COM                  COMMON STOCK     82691210        114      4,030    X              7    4030      0       0
SIGCORP INC COM                  COMMON STOCK     82691210        699     24,698    X  X           7   18525   4574    1599
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210     24,967    725,000    X              2  725000      0       0
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210        249      7,245    X              6       0      0    7245
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210        856     24,864    X              7   24164      0     700
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210        824     23,933    X  X           7   19333      0    4600
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210         17        500    X  X           8     500      0       0
SIGMA ALDRICH CORP COM           COMMON STOCK     82655210      4,201    122,000    X  X          10       0 122000       0
SILICON GRAPHICS INC COM         COMMON STOCK     82705610      6,478    395,600    X              4  395600      0       0
SILICON GRAPHICS INC COM         COMMON STOCK     82705610        391     23,900    X              7   23900      0       0
SILICON GRAPHICS INC COM         COMMON STOCK     82705610          5        300    X  X           7     300      0       0
SILKNET SOFTWARE INC COM         COMMON STOCK     82709410      2,163     53,400    X              4   53400      0       0
SILKNET SOFTWARE INC COM         COMMON STOCK     82709410          5        125    X              6       0      0     125
SIMON PPTY GRP INC NEW COM       REITS            82880610        508     20,000    X              2   20000      0       0
SIMON PPTY GRP INC NEW COM       REITS            82880610        124      4,894    X              6     560      0    4334
SIMON PPTY GRP INC NEW COM       REITS            82880610     16,429    647,445    X              7  645970      0    1475
SIMON PPTY GRP INC NEW COM       REITS            82880610        104      4,080    X  X           1    4080      0       0
SIMON PPTY GRP INC NEW COM       REITS            82880610      1,527     60,166    X  X           7   36716  22600     850
SIMPSON INDS INC COM             COMMON STOCK     82906010      2,801    273,300    X              2  273300      0       0
SIPEX CORP COM                   COMMON STOCK     82990910      2,583    126,014    X              4  126014      0       0
SIPEX CORP COM                   COMMON STOCK     82990910      5,753    280,650    X             12  280650      0       0
SK TELECOM LTD SPONSORED ADR     ADR              78440P10        349     20,500    X              4   20500      0       0
SK TELECOM LTD SPONSORED ADR     ADR              78440P10         10        582    X              6       0      0     582
SK TELECOM LTD SPONSORED ADR     ADR              78440P10          5        300    X              7     300      0       0
SKECHERS USA INC -CL A           COMMON STOCK     83056610        464     44,200    X             15   44200      0       0
SLI INC COM                      COMMON STOCK     78442T10        751     27,800    X              2   27800      0       0
SLI INC COM                      COMMON STOCK     78442T10         44      1,647    X              6     224      0    1423
SLI INC COM                      COMMON STOCK     78442T10          5        175    X              7     175      0       0
SLI INC COM                      COMMON STOCK     78442T10        162      6,000    X  X          10       0   6000       0
SLM HLDG CORP COM                COMMON STOCK     78442A10      2,566     56,000    X              2   56000      0       0
SLM HLDG CORP COM                COMMON STOCK     78442A10        549     11,983    X              6       0      0   11983
SLM HLDG CORP COM                COMMON STOCK     78442A10      1,455     31,751    X              7   30578      0    1173
SLM HLDG CORP COM                COMMON STOCK     78442A10        822     17,946    X  X           7   12346      0    5600
SMART MODULAR TECHNOLOGIES INC   COMMON STOCK     83169010      4,142    238,400    X              2  238400      0       0
SMART MODULAR TECHNOLOGIES INC   COMMON STOCK     83169010         63      3,637    X              6       0      0    3637
SMART MODULAR TECHNOLOGIES INC   COMMON STOCK     83169010        521     30,000    X  X          10       0  30000       0
SMITHFIELD FOODS INC COM         COMMON STOCK     83224810        302      9,040    X              6       0      0    9040
SMITHFIELD FOODS INC COM         COMMON STOCK     83224810         43      1,300    X              7       0      0    1300
SMITHFIELD FOODS INC COM         COMMON STOCK     83224810        341     10,200    X  X           7       0  10200       0
SMITHFIELD FOODS INC COM         COMMON STOCK     83224810         40      1,200    X  X          10       0   1200       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830      3,422     51,800    X              2   51800      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830      1,111     16,820    X              4   16820      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830      1,001     15,145    X              6       0      0   15145
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830    115,271  1,744,883    X              7 1737258      0    7625
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830      1,187     17,975    X              8   17975      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830        465      7,040    X             15    7040      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830    140,528  2,127,204    X  X           1 2127204      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830    719,429 10,890,134    X  X           7 7382404  38902 3468828
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830        317      4,800    X  X           8    4800      0       0
SMITHKLINE BEECHAM P L C ADR R   ADR              83237830         90      1,369    X  X          10       0   1369       0
SMUCKER J M CO CL B NON VTG      COMMON STOCK     83269620      1,805     95,000    X              2   95000      0       0
SMUCKER J M CO CL B NON VTG      COMMON STOCK     83269620          5        250    X              6       0      0     250
SMUCKER J M CO CL B NON VTG      COMMON STOCK     83269620         15        800    X              7     800      0       0
SMUCKER J M CO CL B NON VTG      COMMON STOCK     83269620          0         14    X  X           7      14      0       0
SMUCKER J M CO COM CL A          COMMON STOCK     83269610        801     36,000    X              2   36000      0       0
SMUCKER J M CO COM CL A          COMMON STOCK     83269610         18        800    X              7     800      0       0
SMUCKER J M CO COM CL A          COMMON STOCK     83269610          0         14    X  X           7      14      0       0
SMURFIT-STONE CONTAINER CORP C   COMMON STOCK     83272710     10,281    558,541    X              4  558541      0       0
SMURFIT-STONE CONTAINER CORP C   COMMON STOCK     83272710      9,924    482,619    X              7  482619      0       0
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410     13,118    362,500    X              2  362500      0       0
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410        216      5,981    X              6       0      0    5981
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410        690     19,069    X              7   16369      0    2700
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410        219      6,063    X  X           7    6063      0       0
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410        224      6,200    X  X           8    6200      0       0
SNAP ON INC COM RTS EXP 11/03/   COMMON STOCK     83303410      1,690     46,700    X  X          10       0  46700       0
SNYDER COMMUNICATIONS INC COM    COMMON STOCK     83291410        609     18,600    X              7   18600      0       0
SNYDER COMMUNICATIONS INC COM    COMMON STOCK     83291410        197      6,000    X             12    6000      0       0
SNYDER COMMUNICATIONS INC COM    COMMON STOCK     83291410          5        161    X  X           7     161      0       0
SODEXHO MARRIOTT SVCS INC COM    COMMON STOCK     83379310      1,391     72,475    X              2   72475      0       0
SODEXHO MARRIOTT SVCS INC COM    COMMON STOCK     83379310         19      1,016    X              6      71      0     945
SODEXHO MARRIOTT SVCS INC COM    COMMON STOCK     83379310        122      6,366    X              7    6316      0      50
SODEXHO MARRIOTT SVCS INC COM    COMMON STOCK     83379310         35      1,799    X  X           7    1487    312       0
SOLECTRON CORP COM               COMMON STOCK     83418210      6,202     93,000    X              4   93000      0       0
SOLECTRON CORP COM               COMMON STOCK     83418210        467      7,007    X              6     355      0    6652
SOLECTRON CORP COM               COMMON STOCK     83418210      2,454     36,800    X              7   36800      0       0
SOLECTRON CORP COM               COMMON STOCK     83418210      1,087     16,300    X  X           7   16300      0       0
SOLUTIA INC COM                  COMMON STOCK     83437610      5,148    241,560    X              2  241560      0       0
SOLUTIA INC COM                  COMMON STOCK     83437610     22,591  1,080,150    X              4 1080150      0       0
SOLUTIA INC COM                  COMMON STOCK     83437610         51      2,376    X              6       0      0    2376
SOLUTIA INC COM                  COMMON STOCK     83437610      9,324    437,475    X              7  436975      0     500
SOLUTIA INC COM                  COMMON STOCK     83437610         27      1,250    X              8    1250      0       0
SOLUTIA INC COM                  COMMON STOCK     83437610          6        300    X             12     300      0       0
SOLUTIA INC COM                  COMMON STOCK     83437610      2,436    114,279    X  X           7 99482.5   9333  5463.5
SOLUTIA INC COM                  COMMON STOCK     83437610          6        300    X  X           8     100    200       0
SOMANETICS CORP COM NEW          COMMON STOCK     83444540        350    100,000    X              2  100000      0       0
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510         40      1,200    X              2    1200      0       0
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510        220      6,655    X              6     355      06299.633
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510      4,016    121,236    X              7  121236      0       0
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510         13        400    X              8     400      0       0
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510      2,309     69,700    X             15   69700      0       0
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510      2,445     73,824    X  X           7   51457   8117   14250
SONAT INC COM W/RTS ATTACHED E   COMMON STOCK     83541510        105      3,160    X  X           8    3160      0       0
SONIC AUTOMOTIVE INC CL A        COMMON STOCK     83545G10      8,287    602,700    X              2  602700      0       0
SONIC AUTOMOTIVE INC CL A        COMMON STOCK     83545G10        530     38,564    X              6     500      0   38064
SONIC AUTOMOTIVE INC CL A        COMMON STOCK     83545G10          1        100    X              7       0      0     100
SONIC AUTOMOTIVE INC CL A        COMMON STOCK     83545G10      2,104    153,000    X  X          10       0 153000       0
SONOCO PRODS CO COM              COMMON STOCK     83549510         40      1,327    X              6       0      01327.206
SONOCO PRODS CO COM              COMMON STOCK     83549510      2,135     71,308    X              7   66627      0    4681
SONOCO PRODS CO COM              COMMON STOCK     83549510         21        693    X             12     693      0       0
SONOCO PRODS CO COM              COMMON STOCK     83549510      4,059    135,597    X  X           7  134211    231    1155
SONOCO PRODS CO COM              COMMON STOCK     83549510        150      5,012    X  X          10       0   5012       0
SONY CORP ADR NEW COM            ADR              83569930     31,887    288,900    X              2  288900      0       0
SONY CORP ADR NEW COM            ADR              83569930      2,537     22,982    X              6    1450      021532.23
SONY CORP ADR NEW COM            ADR              83569930        950      8,607    X              78607.136      0       0
SONY CORP ADR NEW COM            ADR              83569930        172      1,555    X  X           7    1405      0     150
SOUTH JERSEY INDS INC COM W/RT   COMMON STOCK     83851810      1,823     64,400    X              2   64400      0       0
SOUTH JERSEY INDS INC COM W/RT   COMMON STOCK     83851810        166      5,875    X              7    5786      0      89
SOUTH JERSEY INDS INC COM W/RT   COMMON STOCK     83851810        269      9,510    X  X           7    7003   1932     575
SOUTHDOWN INC COM                COMMON STOCK     84129710      8,494    132,202    X              2  132202      0       0
SOUTHDOWN INC COM                COMMON STOCK     84129710        208      3,245    X              6       0      0    3245
SOUTHDOWN INC COM                COMMON STOCK     84129710      3,103     48,289    X              7   48289      0       0
SOUTHDOWN INC COM                COMMON STOCK     84129710      2,944     45,825    X             15   45825      0       0
SOUTHDOWN INC COM                COMMON STOCK     84129710        286      4,445    X  X           7    1717   2728       0
SOUTHDOWN INC COM                COMMON STOCK     84129710         10        160    X  X          10       0    160       0
SOUTHERN CO COM                  COMMON STOCK     84258710      1,961     74,000    X              4   74000      0       0
SOUTHERN CO COM                  COMMON STOCK     84258710      1,637     61,777    X              6    1741      0 60035.7
SOUTHERN CO COM                  COMMON STOCK     84258710     15,352    579,315    X              7569845.5      0    9470
SOUTHERN CO COM                  COMMON STOCK     84258710         32      1,200    X              8    1200      0       0
SOUTHERN CO COM                  COMMON STOCK     84258710      7,332    276,698    X  X           7  254864  11560   10274
SOUTHERN ENERGY HOMES INC COM    COMMON STOCK     84281410        632    119,000    X              2  119000      0       0
SOUTHERN ENERGY HOMES INC COM    COMMON STOCK     84281410        192     36,075    X  X          10       0  36075       0
SOUTHERN TRUST CORP              COMMON STOCK     84473010     30,643    798,510    X              2  399255      0       0
SOUTHERN TRUST CORP              COMMON STOCK     84473010        729     19,004    X              6       0      0    9502
SOUTHERN TRUST CORP              COMMON STOCK     84473010    102,210  2,663,451    X              7 1286951    300   44475
SOUTHERN TRUST CORP              COMMON STOCK     84473010     79,504  2,071,742    X             12 1035871      0       0
SOUTHERN TRUST CORP              COMMON STOCK     84473010      6,317    164,600    X             15   82300      0       0
SOUTHERN TRUST CORP              COMMON STOCK     84473010      8,489    221,222    X  X           7   98042  10219    2350
SOUTHERN TRUST CORP              COMMON STOCK     84473010      3,331     86,800    X  X          10       0  43400       0
SOUTHERN UN CO NEW COM           COMMON STOCK     84403010      7,377    339,193    X              7  339193      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110        200      6,432    X              1    6432      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110     32,431  1,041,960    X              2 1041960      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110        218      7,000    X              4    7000      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110      3,538    113,657    X              6    1225      0  112432
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110      5,595    179,763    X              7  179763      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110        374     12,000    X             12   12000      0       0
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110      2,124     68,245    X  X           7   66995   1050     200
SOUTHWEST AIRLINES CO COM        COMMON STOCK     84474110        808     25,950    X  X          10       0  25950       0
SOUTHWEST GAS CORP COM           COMMON STOCK     84489510        286     10,000    X              7   10000      0       0
SOUTHWEST GAS CORP COM           COMMON STOCK     84489510         23        800    X  X           7     800      0       0
SOUTHWEST GAS CORP COM           COMMON STOCK     84489510        429     15,000    X  X          10       0  15000       0
SOUTHWESTERN ENERGY CO COM W/R   COMMON STOCK     84546710      9,396    889,600    X              2  889600      0       0
SOUTHWESTERN ENERGY CO COM W/R   COMMON STOCK     84546710        180     17,000    X              7   17000      0       0
SOUTHWESTERN ENERGY CO COM W/R   COMMON STOCK     84546710        285     27,000    X  X          10       0  27000       0
SOVEREIGN BANCORP INC COM        COMMON STOCK     84590510        230     18,960    X              4   18960      0       0
SOVEREIGN BANCORP INC COM        COMMON STOCK     84590510        289     23,869    X              6       0      023869.27
SOVEREIGN BANCORP INC COM        COMMON STOCK     84590510     11,363    937,187    X              7935687.1      0    1500
SOVEREIGN BANCORP INC COM        COMMON STOCK     84590510        768     63,336    X  X           7   43695  14433    5208
SOVRAN SELF STORAGE INC COM      REITS            84610H10      2,694    100,000    X              2  100000      0       0
SPARTECH CORP COM NEW            COMMON STOCK     84722020      6,040    191,000    X              2  191000      0       0
SPARTECH CORP COM NEW            COMMON STOCK     84722020          0         10    X              6       0      0      10
SPARTECH CORP COM NEW            COMMON STOCK     84722020        474     15,000    X  X          10       0  15000       0
SPDR TR UNIT SER 1               COMMON STOCK     78462F10     21,920    160,000    X              2  160000      0       0
SPDR TR UNIT SER 1               COMMON STOCK     78462F10      1,118      8,159    X              62508.355      05650.684
SPDR TR UNIT SER 1               COMMON STOCK     78462F10         63        460    X              7     460      0       0
SPDR TR UNIT SER 1               COMMON STOCK     78462F10        159      1,163    X  X           8    1163      0       0
SPIEKER PPTYS INC COM            REITS            84849710      2,721     70,000    X              2   70000      0       0
SPIEKER PPTYS INC COM            REITS            84849710        972     25,000    X              4   25000      0       0
SPIEKER PPTYS INC COM            REITS            84849710         25        650    X              6       0      0     650
SPIEKER PPTYS INC COM            REITS            84849710         10        265    X  X           7     265      0       0
SPORTSLINE USA INC COM           COMMON STOCK     84893410        631     17,600    X              4   17600      0       0
SPORTSLINE USA INC COM           COMMON STOCK     84893410          7        195    X              6       0      0     195
SPRINGS INDS INC CL A            COMMON STOCK     85178310         86      1,960    X              7    1960      0       0
SPRINGS INDS INC CL A            COMMON STOCK     85178310        699     16,029    X  X           7   16029      0       0
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150     10,911    191,000    X              2  191000      0       0
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150        497      8,724    X              6      50      0    8674
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150      5,396     94,605    X              7   93320      0    1285
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150         43        750    X              8     750      0       0
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150        548     12,975    X             12   12975      0       0
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150      5,532     97,060    X  X           7   87167   4042    5851
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150         86      1,515    X  X           8    1515      0       0
SPRINT CORP (FON GROUP) (PCS G   COMMON STOCK     85206150         11        200    X  X          10       0    200       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110     40,349    764,000    X              2  764000      0       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110     13,254    258,960    X              4  258960      0       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110      7,763    146,477    X              6    2833      0143644.3
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110     45,853    866,748    X              7  859548      0    7200
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110        371      7,000    X              8    7000      0       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110      1,375     51,900    X             12   51900      0       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110     20,443    385,712    X  X           7  340054  22768   22890
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110        321      6,060    X  X           8    6060      0       0
SPRINT CORP (FON GROUP) COM W/   COMMON STOCK     85206110         42        800    X  X          10       0    800       0
SPRINT CORP (FON GROUP) DECS E   PFD STOCK        85206140      5,220     60,000    X              7   60000      0       0
SPS TECHNOLOGIES INC COM W/RIG   COMMON STOCK     78462610         26        680    X              6       0      0     680
SPS TECHNOLOGIES INC COM W/RIG   COMMON STOCK     78462610        283      7,535    X              7    7535      0       0
SPS TECHNOLOGIES INC COM W/RIG   COMMON STOCK     78462610        338      9,000    X  X           7    9000      0       0
SPS TECHNOLOGIES INC COM W/RIG   COMMON STOCK     78462610         83      2,200    X  X          10       0   2200       0
SPX CORP COM RTS EXP 06/25/200   COMMON STOCK     78463510         39        467    X              6       0      0     467
SPX CORP COM RTS EXP 06/25/200   COMMON STOCK     78463510      2,293     27,459    X              7   27459      0       0
SPX CORP COM RTS EXP 06/25/200   COMMON STOCK     78463510        611      7,314    X  X           7    52381742.48     334
SPX CORP COM RTS EXP 06/25/200   COMMON STOCK     78463510         50        600    X  X          10       0    600       0
ST JOE CO COM                    COMMON STOCK     79014810      3,270    121,100    X              2  121100      0       0
ST JOE CO COM                    COMMON STOCK     79014810          8        300    X              6       0      0     300
ST JOE CO COM                    COMMON STOCK     79014810      3,848    142,501    X              7  142301      0     200
ST JOE CO COM                    COMMON STOCK     79014810        205      7,600    X  X           7    7300      0     300
ST JOHN KNITS INC COM W/RIGHTS   COMMON STOCK     79028910      5,046    172,500    X              2  172500      0       0
ST JOHN KNITS INC COM W/RIGHTS   COMMON STOCK     79028910         25        865    X              6     250      0     615
ST JOHN KNITS INC COM W/RIGHTS   COMMON STOCK     79028910         82      2,800    X  X           7    2800      0       0
ST JOHN KNITS INC COM W/RIGHTS   COMMON STOCK     79028910        374     12,800    X  X          10       0  12800       0
ST JOSEPH LT & PWR CO COM W/RT   COMMON STOCK     79065410         49      2,400    X              7    2400      0       0
ST JOSEPH LT & PWR CO COM W/RT   COMMON STOCK     79065410        211     10,312    X  X           710311.71      0       0
ST JUDE MED INC COM W/RTS ATTA   COMMON STOCK     79084910      1,129     31,700    X              4   31700      0       0
ST JUDE MED INC COM W/RTS ATTA   COMMON STOCK     79084910         99      2,787    X              6       0      0    2787
ST JUDE MED INC COM W/RTS ATTA   COMMON STOCK     79084910        417     11,700    X              7   11600      0     100
ST PAUL BANCORP INC COM          COMMON STOCK     79284810      5,283    207,169    X              2  207169      0       0
ST PAUL BANCORP INC COM          COMMON STOCK     79284810         94      3,689    X              6       0      0    3689
ST PAUL BANCORP INC COM          COMMON STOCK     79284810        319     12,500    X              7   12500      0       0
ST PAUL BANCORP INC COM          COMMON STOCK     79284810         34      1,350    X  X          10       0   1350       0
STANDARD COML CORP COM W/RTS T   COMMON STOCK     85325810      5,855    996,599    X  X           7  996599      0       0
STANDARD MTR PRODS INC COM W/R   COMMON STOCK     85366610        274     11,179    X              7   11179      0       0
STANDARD PACIFIC CORP            COMMON STOCK     85375C10      5,523    426,900    X              2  426900      0       0
STANDARD PACIFIC CORP            COMMON STOCK     85375C10         71      5,489    X              6       0      0    5489
STANDARD PACIFIC CORP            COMMON STOCK     85375C10         60      4,600    X              7    4600      0       0
STANDARD PACIFIC CORP            COMMON STOCK     85375C10        796     61,200    X             15   61200      0       0
STANDARD PACIFIC CORP            COMMON STOCK     85375C10        133     10,200    X  X           7     200  10000       0
STANDARD PACIFIC CORP            COMMON STOCK     85375C10        475     36,700    X  X          10       0  36700       0
STANDEX INTL CORP COM W/RIGHTS   COMMON STOCK     85423110        209      7,652    X              7    7652      0       0
STANDEX INTL CORP COM W/RIGHTS   COMMON STOCK     85423110         90      3,300    X  X           7       0   1300    2000
STANLEY FURNITURE INC COM NEW    COMMON STOCK     85430520      3,629    161,300    X              2  161300      0       0
STANLEY FURNITURE INC COM NEW    COMMON STOCK     85430520        282     12,531    X              6     180      0   12351
STANLEY FURNITURE INC COM NEW    COMMON STOCK     85430520      1,688     75,000    X  X          10       0  75000       0
STANLEY WKS COM                  COMMON STOCK     85461610      7,117    221,100    X              2  221100      0       0
STANLEY WKS COM                  COMMON STOCK     85461610        111      3,435    X              6       0      0    3435
STANLEY WKS COM                  COMMON STOCK     85461610      7,413    230,321    X              7  224709      0    5612
STANLEY WKS COM                  COMMON STOCK     85461610      3,366    104,579    X  X           7   94079   9200    1300
STANLEY WKS COM                  COMMON STOCK     85461610        322     10,000    X  X          10       0  10000       0
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010     48,888  1,593,709    X              4 1593709      0       0
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010      1,686     54,508    X              6     587      0   53921
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010      9,327    301,493    X              7293760.5      0    7732
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010        624     20,175    X              8   20175      0       0
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010        418     13,527    X             12   13527      0       0
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010      2,068     66,829    X  X           7   59380   2137    5312
STAPLES INC COM W/INVISIBLE RT   COMMON STOCK     85503010        240      7,759    X  X           8    7759      0       0
STAR TELECOMMUNICATIONS INC CO   COMMON STOCK     85492310         61      7,828    X              1    5289      0    2539
STAR TELECOMMUNICATIONS INC CO   COMMON STOCK     85492310      1,877    240,231    X              7  196713      0   43518
STAR TELECOMMUNICATIONS INC CO   COMMON STOCK     85492310      5,500    703,953    X             15  703953      0       0
STAR TELECOMMUNICATIONS INC CO   COMMON STOCK     85492310        120     15,316    X  X           7   15316      0       0
STARBUCKS CORP COM               COMMON STOCK     85524410        705     18,762    X              6     800      0   17962
STARBUCKS CORP COM               COMMON STOCK     85524410      3,283     87,410    X              7   86910      0     500
STARBUCKS CORP COM               COMMON STOCK     85524410      3,176     84,540    X             15   84540      0       0
STARBUCKS CORP COM               COMMON STOCK     85524410        233      6,200    X  X           7    6200      0       0
STARWOOD HOTELS & RESORTS WORL   COMMON STOCK     85590A20     10,750    351,750    X              2  351750      0       0
STARWOOD HOTELS & RESORTS WORL   COMMON STOCK     85590A20         51      1,664    X              6       0      0    1664
STATE AUTO FINL CORP COM         COMMON STOCK     85570710      1,688    125,000    X              2  125000      0       0
STATE AUTO FINL CORP COM         COMMON STOCK     85570710         99      7,355    X              6       0      0    7355
STATE AUTO FINL CORP COM         COMMON STOCK     85570710      1,823    135,000    X  X          10       0 135000       0
STATE FINL SVCS CORP CL A        COMMON STOCK     85685510      2,082    136,512    X              2  136512      0       0
STATE FINL SVCS CORP CL A        COMMON STOCK     85685510          3        191    X              6       0      0     191
STATE STR CORP COM               COMMON STOCK     85747710      6,403     75,000    X              2   75000      0       0
STATE STR CORP COM               COMMON STOCK     85747710      4,244     49,709    X              6     265      049444.46
STATE STR CORP COM               COMMON STOCK     85747710      5,131     60,105    X              7   60105      0       0
STATE STR CORP COM               COMMON STOCK     85747710      1,520     17,800    X  X           1   17800      0       0
STATE STR CORP COM               COMMON STOCK     85747710      8,054     94,340    X  X           7   82390   4300    7650
STATE STR CORP COM               COMMON STOCK     85747710      1,400     16,400    X  X           8   16400      0       0
STEEALCASE INC CL A              COMMON STOCK     85815520        300     15,000    X              2   15000      0       0
STEEALCASE INC CL A              COMMON STOCK     85815520         70      3,500    X  X           7    1500   2000       0
STEIN MART INC COM               COMMON STOCK     85837510        323     34,400    X              7     400      0   34000
STEINER LEISURE LTD              COMMON STOCK     P8744Y10      5,062    175,300    X              4  175300      0       0
STEINER LEISURE LTD              COMMON STOCK     P8744Y10         30      1,000    X              7     150      0     850
STEINER LEISURE LTD              COMMON STOCK     P8744Y10          9        300    X  X           7     300      0       0
STERIS CORP COM                  COMMON STOCK     85915210      1,453     75,000    X              4   75000      0       0
STERIS CORP COM                  COMMON STOCK     85915210         32      1,665    X              6       0      0    1665
STERIS CORP COM                  COMMON STOCK     85915210         16        850    X              7     850      0       0
STERLING COMM INC COM W/RTS AT   COMMON STOCK     85920510        690     18,779    X              6     700      0   18079
STERLING COMM INC COM W/RTS AT   COMMON STOCK     85920510        840     22,865    X              7   22865      0       0
STERLING COMM INC COM W/RTS AT   COMMON STOCK     85920510         18        500    X             12     500      0       0
STERLING COMM INC COM W/RTS AT   COMMON STOCK     85920510        425     11,572    X  X           7    3572   8000       0
STERLING SOFTWARE INC COM W/RT   COMMON STOCK     85954710        138      5,206    X              6       0      0    5206
STERLING SOFTWARE INC COM W/RT   COMMON STOCK     85954710        184      6,950    X              7    6950      0       0
STERLING SOFTWARE INC COM W/RT   COMMON STOCK     85954710        123      4,650    X  X           7    3400    400     850
STEWART ENTERPRISES INC CL A     COMMON STOCK     86037010      2,882    197,900    X              2  197900      0       0
STEWART ENTERPRISES INC CL A     COMMON STOCK     86037010        210     14,399    X              6       0      0   14399
STEWART ENTERPRISES INC CL A     COMMON STOCK     86037010         11        725    X              7     725      0       0
STEWART ENTERPRISES INC CL A     COMMON STOCK     86037010         32      2,200    X  X           7       0    200    2000
STEWART ENTERPRISES INC CL A     COMMON STOCK     86037010      2,316    159,000    X  X          10       0 159000       0
STIFEL FINANCIAL CORP            COMMON STOCK     86063010        310     33,331    X  X          10       0  33331       0
STILLWATER MNG CO COM            COMMON STOCK     86074Q10      7,167    219,250    X              4  219250      0       0
STILLWATER MNG CO COM            COMMON STOCK     86074Q10          5        150    X             12     150      0       0
STONE ENERGY CORP COM/W RIGHTS   COMMON STOCK     86164210      1,297     30,600    X              4   30600      0       0
STORAGE USA INC COM              REITS            86190710        446     14,000    X              2   14000      0       0
STORAGE USA INC COM              REITS            86190710        118      3,680    X              6     155      0    3525
STORAGE USA INC COM              REITS            86190710        357     11,150    X  X           7   11150      0       0
STRATTEC SEC CORP COM            COMMON STOCK     86311110     10,328    306,000    X              2  306000      0       0
STRATTEC SEC CORP COM            COMMON STOCK     86311110        540     16,000    X              7   16000      0       0
STRATTEC SEC CORP COM            COMMON STOCK     86311110         34      1,022    X  X           7    1022      0       0
STRATTEC SEC CORP COM            COMMON STOCK     86311110        581     17,200    X  X          10       0  17200       0
STRAYER ED INC COM               COMMON STOCK     86323610      3,594    131,100    X              4  131100      0       0
STRAYER ED INC COM               COMMON STOCK     86323610          1         45    X              7      45      0       0
STRIDE RITE CORP COM W/RTS ATT   COMMON STOCK     86331410        268     26,000    X              2   26000      0       0
STRIDE RITE CORP COM W/RTS ATT   COMMON STOCK     86331410         79      7,665    X              6       0      0    7665
STRIDE RITE CORP COM W/RTS ATT   COMMON STOCK     86331410         12      1,150    X              7    1150      0       0
STRIDE RITE CORP COM W/RTS ATT   COMMON STOCK     86331410        124     12,000    X  X           7       0      0   12000
STRYKER CORP COM                 COMMON STOCK     86366710     28,499    474,000    X              2  474000      0       0
STRYKER CORP COM                 COMMON STOCK     86366710         39        651    X              6       0      0     651
STRYKER CORP COM                 COMMON STOCK     86366710         73      1,215    X              7    1215      0       0
STRYKER CORP COM                 COMMON STOCK     86366710        108      1,800    X             12    1800      0       0
STRYKER CORP COM                 COMMON STOCK     86366710      1,055     17,550    X  X           7   15550   1600     400
SUFFOLK BANCORP COM W/RTS ATTA   COMMON STOCK     86473910        634     22,852    X  X           7   11424  11428       0
SUMMIT BANCORP COM               COMMON STOCK     86600510      8,674    207,450    X              2  207450      0       0
SUMMIT BANCORP COM               COMMON STOCK     86600510        527     12,611    X              6       0      012610.66
SUMMIT BANCORP COM               COMMON STOCK     86600510     41,750    998,513    X              7  950663      0   47850
SUMMIT BANCORP COM               COMMON STOCK     86600510        710     16,980    X             15   16980      0       0
SUMMIT BANCORP COM               COMMON STOCK     86600510      9,865    235,943    X  X           7  193911  19164   22868
SUMMIT BANCORP COM               COMMON STOCK     86600510         42      1,000    X  X           8    1000      0       0
SUMMIT BANCORP COM               COMMON STOCK     86600510        163      3,897    X  X          10       0   3897       0
SUMMIT PPTYS INC COM W/RIGHTS    COMMON STOCK     86623910        111      5,600    X              6     275      0    5325
SUMMIT PPTYS INC COM W/RIGHTS    COMMON STOCK     86623910        506     25,600    X              7   25600      0       0
SUMMIT PPTYS INC COM W/RIGHTS    COMMON STOCK     86623910         87      4,400    X             12    4400      0       0
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        384      5,580    X              1    5580      0       0
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     87,885  1,276,000    X              2 1276000      0       0
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     39,548    579,600    X              4  579600      0       0
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     12,997    188,709    X              6    7595      0  181114
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     49,477    718,353    X              7  683338   2225   32790
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010      1,870     27,150    X              8   27150      0       0
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     62,756    911,112    X             12  911112      0       0
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010     14,400    209,077    X  X           7  195547   6750    6780
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010        592      8,600    X  X           8    7800      0     800
SUN MICROSYSTEMS INC COM         COMMON STOCK     86681010        152      2,200    X  X          10       0   2200       0
SUNBEAM CORP DEL NEW COM         COMMON STOCK     86707110        288     36,250    X              7   35900    150     200
SUNBEAM CORP DEL NEW COM         COMMON STOCK     86707110         12      1,450    X  X           7     450      0    1000
SUNGARD DATA SYS INC COM         COMMON STOCK     86736310        983     28,496    X              6       0      0   28496
SUNGARD DATA SYS INC COM         COMMON STOCK     86736310        542     15,700    X              7   14580      0    1120
SUNGARD DATA SYS INC COM         COMMON STOCK     86736310     45,618  1,322,270    X             12 1322270      0       0
SUNGARD DATA SYS INC COM         COMMON STOCK     86736310        662     19,200    X  X           7   14400   3000    1800
SUNOCO INC COM                   COMMON STOCK     86764P10        140      4,625    X              1    3225      0    1400
SUNOCO INC COM                   COMMON STOCK     86764P10          3        100    X              6     100      0       0
SUNOCO INC COM                   COMMON STOCK     86764P10      7,754    256,863    X              7  230335      0   26528
SUNOCO INC COM                   COMMON STOCK     86764P10          6        208    X              8     208      0       0
SUNOCO INC COM                   COMMON STOCK     86764P10     11,955    396,030    X             15  396030      0       0
SUNOCO INC COM                   COMMON STOCK     86764P10      1,489     49,319    X  X           7   39936   3587    5796
SUNOCO INC COM                   COMMON STOCK     86764P10         84      2,783    X  X           8    2783      0       0
SUNSTONE HOTEL INVS INC COM      REITS            86793310      4,661    547,700    X              2  547700      0       0
SUNSTONE HOTEL INVS INC COM      REITS            86793310         14      1,650    X              7    1650      0       0
SUNSTONE HOTEL INVS INC COM      REITS            86793310        310     36,500    X  X          10       0  36500       0
SUNTRUST BKS INC COM             COMMON STOCK     86791410     32,002    460,880    X              2  460880      0       0
SUNTRUST BKS INC COM             COMMON STOCK     86791410        928     13,358    X              61810.367      011547.17
SUNTRUST BKS INC COM             COMMON STOCK     86791410     17,053    245,587    X              7  241158    480    3949
SUNTRUST BKS INC COM             COMMON STOCK     86791410        139      2,000    X              8    2000      0       0
SUNTRUST BKS INC COM             COMMON STOCK     86791410     10,890    156,826    X             12  156826      0       0
SUNTRUST BKS INC COM             COMMON STOCK     86791410     14,047    202,299    X  X           7  182365  13227    6707
SUNTRUST BKS INC COM             COMMON STOCK     86791410      4,094     58,965    X  X          10       0  58965       0
SUPERIOR CONSULTANT INC COM      COMMON STOCK     86814610      8,142    329,800    X              4  329800      0       0
SUPERIOR CONSULTANT INC COM      COMMON STOCK     86814610          1         30    X              7      30      0       0
SUPERIOR INDLS INTL INC COM      COMMON STOCK     86816810        819     30,000    X              2   30000      0       0
SUPERIOR INDLS INTL INC COM      COMMON STOCK     86816810          5        200    X              7       0      0     200
SUPERIOR INDLS INTL INC COM      COMMON STOCK     86816810         44      1,600    X  X          10       0   1600       0
SUPERIOR UNIFORM GROUP INC COM   COMMON STOCK     86835810        436     34,900    X              2   34900      0       0
SUPERIOR UNIFORM GROUP INC COM   COMMON STOCK     86835810         50      4,000    X  X           7    4000      0       0
SUPERIOR UNIFORM GROUP INC COM   COMMON STOCK     86835810        561     44,900    X  X          10       0  44900       0
SUPERVALU INC COM                COMMON STOCK     86853610        408     15,850    X              7   12150      0    3700
SUPERVALU INC COM                COMMON STOCK     86853610        751     29,013    X  X           727413.42   1600       0
SUSQUEHANNA BANCSHARES INC PA    COMMON STOCK     86909910      5,228    295,600    X              2  295600      0       0
SUSQUEHANNA BANCSHARES INC PA    COMMON STOCK     86909910         17        956    X              6       0      0     956
SUSQUEHANNA BANCSHARES INC PA    COMMON STOCK     86909910      1,996    112,858    X              7  107188      0    5670
SUSQUEHANNA BANCSHARES INC PA    COMMON STOCK     86909910        310     17,550    X  X           7    6300  11250       0
SUSQUEHANNA BANCSHARES INC PA    COMMON STOCK     86909910      1,644     92,955    X  X          10       0  92955       0
SYBRON CORP DEL COM              COMMON STOCK     87114F10      7,056    256,000    X              2  256000      0       0
SYBRON CORP DEL COM              COMMON STOCK     87114F10        592     21,493    X              6       0      0   21493
SYBRON CORP DEL COM              COMMON STOCK     87114F10        406     14,745    X              7   13545      0    1200
SYBRON CORP DEL COM              COMMON STOCK     87114F10         33      1,200    X  X           7    1200      0       0
SYKES ENTERPRISES INC COM        COMMON STOCK     87123710      1,063     31,850    X              7   31850      0       0
SYNCOR INTL CORP NEW COM         COMMON STOCK     87157J10        132      3,659    X              6       0      0    3659
SYNCOR INTL CORP NEW COM         COMMON STOCK     87157J10        900     25,000    X  X          10       0  25000       0
SYNOPSYS INC COM                 COMMON STOCK     87160710        109      1,975    X              6       0      0    1975
SYNOPSYS INC COM                 COMMON STOCK     87160710      9,590    173,767    X              7  173767      0       0
SYNOPSYS INC COM                 COMMON STOCK     87160710        302      5,465    X  X           7    4965    500       0
SYNOVUS FINL CORP COM W/RIGHTS   COMMON STOCK     87161C10         15        769    X              6       0      0     769
SYNOVUS FINL CORP COM W/RIGHTS   COMMON STOCK     87161C10      2,117    106,532    X              7101730.2      0    4802
SYNOVUS FINL CORP COM W/RIGHTS   COMMON STOCK     87161C10      1,688     84,926    X  X           7   83801   1125       0
SYNTROLEUM CORP COM              COMMON STOCK     87163010         13      1,500    X              7    1500      0       0
SYNTROLEUM CORP COM              COMMON STOCK     87163010        268     30,000    X  X           7   30000      0       0
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910        841     28,221    X              6       0      0   28221
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910      2,777     93,154    X              7   92354      0     800
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910        101      3,400    X              8    3400      0       0
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910     50,838  1,705,225    X             12 1705225      0       0
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910      4,245    142,400    X  X           7   50500  87900    4000
SYSCO CORP COM RTS EXP 05/31/2   COMMON STOCK     87182910         60      2,000    X  X           8    2000      0       0
SYSTEMS & COMPUTER TECH CORP C   COMMON STOCK     87187310         29      2,020    X              6       0      0    2020
SYSTEMS & COMPUTER TECH CORP C   COMMON STOCK     87187310        122      8,400    X              7       0      0    8400
SYSTEMS & COMPUTER TECH CORP C   COMMON STOCK     87187310      1,067     73,300    X  X           7   55000  18300       0
TALBOTS INC COM                  COMMON STOCK     87416110      3,073     80,600    X              2   80600      0       0
TALBOTS INC COM                  COMMON STOCK     87416110      3,813    100,000    X              4  100000      0       0
TALK COM INC COM                 COMMON STOCK     87426410      1,193    106,000    X              2  106000      0       0
TALK COM INC COM                 COMMON STOCK     87426410         28      2,500    X              6    2000      0     500
TANDY CORP COM                   COMMON STOCK     87538210      3,079     63,000    X              2   63000      0       0
TANDY CORP COM                   COMMON STOCK     87538210     38,611    803,520    X              4  803520      0       0
TANDY CORP COM                   COMMON STOCK     87538210         32        662    X              6       0      0     662
TANDY CORP COM                   COMMON STOCK     87538210     16,541    338,444    X              7  338444      0       0
TANDY CORP COM                   COMMON STOCK     87538210        469      9,586    X  X           7    1786   6200    1600
TANDY CORP COM                   COMMON STOCK     87538210         20        400    X  X          10       0    400       0
TASTY BAKING CO COM              COMMON STOCK     87655330          2        125    X              7     125      0       0
TASTY BAKING CO COM              COMMON STOCK     87655330      7,113    577,699    X  X           7  577699      0       0
TASTY BAKING CO COM              COMMON STOCK     87655330         63      5,125    X  X          10       0   5125       0
TAVA TECHNOLOGIES INC COM        COMMON STOCK     87216910      1,001    130,212    X              7  130212      0       0
TAVA TECHNOLOGIES INC COM        COMMON STOCK     87216910      1,385    180,212    X  X           7  180212      0       0
TCA CABLE TV INC COM W/RTS ATT   COMMON STOCK     87224110     21,146    381,000    X              2  381000      0       0
TCA CABLE TV INC COM W/RTS ATT   COMMON STOCK     87224110         22        400    X              7     400      0       0
TCA CABLE TV INC COM W/RTS ATT   COMMON STOCK     87224110         11        200    X  X           7     200      0       0
TCW CONV SECS FD INC             MUTUAL FND       87234010         74      7,460    X              6    1500      0    5960
TCW CONV SECS FD INC             MUTUAL FND       87234010         69      7,016    X              7    7016      0       0
TCW CONV SECS FD INC             MUTUAL FND       87234010         66      6,700    X  X           7    4700      0    2000
TECH DATA CORP COM               COMMON STOCK     87823710      5,412    177,500    X              4  177500      0       0
TECH DATA CORP COM               COMMON STOCK     87823710        692     18,099    X              7   18099      0       0
TECH DATA CORP COM               COMMON STOCK     87823710         84      2,200    X  X           7    2200      0       0
TECHE HOLDING CO COM             COMMON STOCK     87833010        497     29,000    X              2   29000      0       0
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510        455     30,000    X              4   30000      0       0
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510      1,231     54,095    X              6    3095      050999.89
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510      2,778    122,100    X              7  121328      0     772
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510        175      7,700    X              8    6700      0    1000
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510        137      6,000    X             12    6000      0       0
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510      4,026    176,953    X  X           7  150003  12400   14550
TECO ENERGY INC COM W/RIGHTS A   COMMON STOCK     87237510         82      3,600    X  X           8    3600      0       0
TECUMSEH PRODS CO CL A           COMMON STOCK     87889520      8,915    147,200    X              2  147200      0       0
TECUMSEH PRODS CO CL A           COMMON STOCK     87889520         14        225    X              7     225      0       0
TECUMSEH PRODS CO CL A           COMMON STOCK     87889520        324      5,355    X  X           7    5355      0       0
TECUMSEH PRODS CO CL B           COMMON STOCK     87889510      3,150     57,800    X              2   57800      0       0
TECUMSEH PRODS CO CL B           COMMON STOCK     87889510         16        290    X              6       0      0     290
TECUMSEH PRODS CO CL B           COMMON STOCK     87889510          4         75    X              7      75      0       0
TECUMSEH PRODS CO CL B           COMMON STOCK     87889510        100      1,835    X  X           7    1835      0       0
TEKTRONIX INC COM                COMMON STOCK     87913110        682     22,600    X              7   22600      0       0
TEKTRONIX INC COM                COMMON STOCK     87913110        260      8,600    X  X           7       0   8600       0
TELE CENTRO SUL PARTICIPACOES    ADR              87923910        982     17,700    X              4   17700      0       0
TELE CENTRO SUL PARTICIPACOES    ADR              87923910         11        200    X              7     200      0       0
TELE CENTRO SUL PARTICIPACOES    ADR              87923910          6        100    X  X           7     100      0       0
TELE NORTE LESTE PARTICIPACOES   ADR              87924610      2,242    120,800    X              4  120800      0       0
TELE NORTE LESTE PARTICIPACOES   ADR              87924610         19      1,000    X              7    1000      0       0
TELE NORTE LESTE PARTICIPACOES   ADR              87924610          9        500    X  X           7     500      0       0
TELECOM ARGENTINA STET-FRANCE    ADR              87927320        449     16,800    X              4   16800      0       0
TELECOM ARGENTINA STET-FRANCE    ADR              87927320         15        500    X              6       0      0     500
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
TELECOMUNICACOES BRASILEIRAS S   ADR              87928730        568      6,300    X              4    6300      0       0
TELECOMUNICACOES BRASILEIRAS S   ADR              87928730      2,265     25,169    X              6      25      0   25144
TELECOMUNICACOES BRASILEIRAS S   ADR              87928730        172      1,910    X              7    1910      0       0
TELECOMUNICACOES BRASILEIRAS S   ADR              87928730        140      1,560    X  X           7    1000      0     560
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910     12,771    294,000    X              2  294000      0       0
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910         43        980    X              6       0      0     980
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910        371      8,530    X              7    8530      0       0
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910        160      3,694    X              8    3694      0       0
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910      1,650     37,980    X             12   37980      0       0
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910        565     13,015    X  X           7   12460      0     555
TELEFLEX INC COM W/RIGHTS ATTA   COMMON STOCK     87936910      2,697     62,100    X  X          10       0  62100       0
TELEFONICA DE ARGENTINA S A SP   ADR              87937820      1,803     57,474    X              4   57474      0       0
TELEFONICA DE ARGENTINA S A SP   ADR              87937820        295      9,390    X              6       0      09390.449
TELEFONICA DE ARGENTINA S A SP   ADR              87937820          6        200    X              7     200      0       0
TELEFONICA DE ARGENTINA S A SP   ADR              87937820         19        600    X  X           7     600      0       0
TELEFONICA DEL PERU S A SPONSO   ADR              87938410        873     57,728    X              4   57728      0       0
TELEFONICA DEL PERU S A SPONSO   ADR              87938410         25      1,665    X              6       0      0    1665
TELEFONICA DEL PERU S A SPONSO   ADR              87938410          8        500    X              7     500      0       0
TELEFONOS DE MEXICO S A SPONSO   ADR              87940378      5,535     68,494    X              4   68494      0       0
TELEFONOS DE MEXICO S A SPONSO   ADR              87940378      2,781     34,407    X              6     130      0   34277
TELEFONOS DE MEXICO S A SPONSO   ADR              87940378        864     10,686    X              7    9766      0     920
TELEFONOS DE MEXICO S A SPONSO   ADR              87940378      1,262     15,617    X  X           7   12867    850    1900
TELEFONOS DE MEXICO S A SPONSO   ADR              87940378         54        674    X  X          10       0    674       0
TELEPHONE & DATA SYS INC COM     COMMON STOCK     87943310        731     10,000    X              7   10000      0       0
TELESP CELULAR PARTICIPACOES S   ADR              87952L10        259      9,700    X              4    9700      0       0
TELESP CELULAR PARTICIPACOES S   ADR              87952L10          4        150    X              6       0      0     150
TELESP CELULAR PARTICIPACOES S   ADR              87952L10         11        400    X              7     400      0       0
TELESP PARTICIPACOES S A SPONS   ADR              87952K10        361     15,800    X              4   15800      0       0
TELESP PARTICIPACOES S A SPONS   ADR              87952K10        152      6,645    X              6       0      0    6645
TELESP PARTICIPACOES S A SPONS   ADR              87952K10         23      1,000    X              7    1000      0       0
TELESP PARTICIPACOES S A SPONS   ADR              87952K10         11        500    X  X           7     500      0       0
TELIGENT INC CL A                COMMON STOCK     87959Y10      1,196     20,000    X              2   20000      0       0
TELIGENT INC CL A                COMMON STOCK     87959Y10         30        500    X              7       0      0     500
TELLABS INC COM                  COMMON STOCK     87966410     17,026    252,000    X              2  252000      0       0
TELLABS INC COM                  COMMON STOCK     87966410     62,833    937,000    X              4  937000      0       0
TELLABS INC COM                  COMMON STOCK     87966410      3,459     51,199    X              6    1200      0   49999
TELLABS INC COM                  COMMON STOCK     87966410     68,840  1,018,914    X              7 1001094   1280   16540
TELLABS INC COM                  COMMON STOCK     87966410        216      3,200    X              8    3200      0       0
TELLABS INC COM                  COMMON STOCK     87966410      3,286     48,630    X             15   48630      0       0
TELLABS INC COM                  COMMON STOCK     87966410      5,694     84,271    X  X           7   68387   1300   14584
TELLABS INC COM                  COMMON STOCK     87966410        973     14,400    X  X          10       0  14400       0
TEMPLE INLAND INC COM W/RIGHTS   COMMON STOCK     87986810        281      4,100    X              4    4100      0       0
TEMPLE INLAND INC COM W/RIGHTS   COMMON STOCK     87986810         23        330    X              6       0      0     330
TEMPLE INLAND INC COM W/RIGHTS   COMMON STOCK     87986810      3,375     49,191    X              7   47941   1250       0
TEMPLE INLAND INC COM W/RIGHTS   COMMON STOCK     87986810          7        100    X              8     100      0       0
TEMPLE INLAND INC COM W/RIGHTS   COMMON STOCK     87986810      4,350     63,388    X  X           7   62188   1200       0
TEMPLETON GLOBAL INCOME FD INC   MUTUAL FND       88019810        176     26,780    X              6       0      0   26780
TEMPLETON GLOBAL INCOME FD INC   MUTUAL FND       88019810         91     13,800    X              7   13800      0       0
TEMPLETON GLOBAL INCOME FD INC   MUTUAL FND       88019810      4,780    728,400    X             17  728400      0       0
TEMPLETON GLOBAL INCOME FD INC   MUTUAL FND       88019810         37      5,676    X  X           7    3976      0    1700
TENET HEALTHCARE CORP COM W/RI   COMMON STOCK     88033G10      1,354     72,950    X              2   72950      0       0
TENET HEALTHCARE CORP COM W/RI   COMMON STOCK     88033G10        680     36,657    X              6       0      0   36657
TENET HEALTHCARE CORP COM W/RI   COMMON STOCK     88033G10     32,767  1,765,206    X              7 1694031      0   71175
TENET HEALTHCARE CORP COM W/RI   COMMON STOCK     88033G10     31,883  1,717,502    X             12 1717502      0       0
TENET HEALTHCARE CORP COM W/RI   COMMON STOCK     88033G10        291     15,674    X  X           7   11696   3978       0
TENNECO INC NEW COM W/RTS ATTA   COMMON STOCK     88037E10         68      2,844    X              6       0      0    2844
TENNECO INC NEW COM W/RTS ATTA   COMMON STOCK     88037E10      1,258     52,681    X              7   51981    200     500
TENNECO INC NEW COM W/RTS ATTA   COMMON STOCK     88037E10      1,019     42,660    X  X           7   38101   2114    2445
TENNECO INC NEW COM W/RTS ATTA   COMMON STOCK     88037E10          7        300    X  X           8       0    300       0
TEPPCO PARTNERS L P UNIT LTD P   PARTNERSHIPS     87238410        170      6,850    X              6       0      0    6850
TEPPCO PARTNERS L P UNIT LTD P   PARTNERSHIPS     87238410        268     10,820    X              7    4000      0    6820
TEPPCO PARTNERS L P UNIT LTD P   PARTNERSHIPS     87238410        779     31,400    X  X           7    1400    400   29600
TERADYNE INC COM                 COMMON STOCK     88077010     23,391    335,000    X              4  335000      0       0
TERADYNE INC COM                 COMMON STOCK     88077010         73      1,013    X              6       0      0    1013
TERADYNE INC COM                 COMMON STOCK     88077010      2,803     39,065    X              7   39065      0       0
TERADYNE INC COM                 COMMON STOCK     88077010      2,626     36,600    X             15   36600      0       0
TERADYNE INC COM                 COMMON STOCK     88077010        573      7,992    X  X           7    7992      0       0
TEREX CORP NEW COM               COMMON STOCK     88077910      4,243    139,400    X              2  139400      0       0
TEREX CORP NEW COM               COMMON STOCK     88077910        904     35,900    X              4   35900      0       0
TEREX CORP NEW COM               COMMON STOCK     88077910          5        150    X              6       0      0     150
TEREX CORP NEW COM               COMMON STOCK     88077910        314     10,300    X  X           7       0  10300       0
TEREX CORP NEW COM               COMMON STOCK     88077910        414     13,600    X  X          10       0  13600       0
TEVA PHARMACEUTICAL INDS LTD A   ADR              88162420        137      2,800    X              4    2800      0       0
TEVA PHARMACEUTICAL INDS LTD A   ADR              88162420        159      3,248    X              6       0      0    3248
TEVA PHARMACEUTICAL INDS LTD A   ADR              88162420     19,169    391,205    X              7  390530    200     475
TEVA PHARMACEUTICAL INDS LTD A   ADR              88162420         78      1,600    X              8    1600      0       0
TEVA PHARMACEUTICAL INDS LTD A   ADR              88162420        850     17,340    X  X           7   14080    650    2610
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410         12        200    X              1     200      0       0
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410     21,138    338,200    X              2  338200      0       0
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410     27,463    447,350    X              4  447350      0       0
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410      5,071     81,299    X              6    5593      075706.42
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410    197,775  3,168,412    X              7 3084301   5563   78548
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410      2,698     43,256    X              8   43256      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     33,660    539,640    X             15  539640      0       0
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410     48,458    776,875    X  X           7  669581  48869   58425
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410      1,461     23,426    X  X           8   20826   2600       0
TEXACO INC COM W/RTS ATTACHED    COMMON STOCK     88169410        545      8,722    X  X          10       0   8722       0
TEXAS INDS INC COM W/RTS ATTAC   COMMON STOCK     88249110      9,246    238,600    X              4  238600      0       0
TEXAS INDS INC COM W/RTS ATTAC   COMMON STOCK     88249110         96      2,465    X              7    2465      0       0
TEXAS INDS INC COM W/RTS ATTAC   COMMON STOCK     88249110      1,454     37,525    X  X           7   35525   2000       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810        954      6,625    X              1    4625      0    2000
TEXAS INSTRUMENTS                COMMON STOCK     88250810        290      2,000    X              2    2000      0       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810      1,584     11,000    X              4   11000      0       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810      2,644     18,361    X              6     818      0   17543
TEXAS INSTRUMENTS                COMMON STOCK     88250810     41,367    286,412    X              7  244932      0   41480
TEXAS INSTRUMENTS                COMMON STOCK     88250810         72        500    X              8     500      0       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810        576      4,000    X             12    4000      0       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810     80,983    562,380    X             15  562380      0       0
TEXAS INSTRUMENTS                COMMON STOCK     88250810      5,177     35,950    X  X           7   28994   1200    5756
TEXAS INSTRUMENTS                COMMON STOCK     88250810        899      6,200    X  X          10       0   6200       0
TEXAS MERIDIAN RES CORP          COMMON STOCK     58977Q10         14      3,600    X              7    3600      0       0
TEXAS MERIDIAN RES CORP          COMMON STOCK     58977Q10        264     68,156    X             15   68156      0       0
TEXAS MERIDIAN RES CORP          COMMON STOCK     58977Q10          2        500    X  X           7     500      0       0
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810      4,125    107,430    X              4  107430      0       0
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810        602     14,535    X              6     200      0 14334.7
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810      5,244    126,627    X              7  124352    800    1475
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810         29        700    X              8     700      0       0
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810      6,420    154,942    X  X           7  142783  10559    1600
TEXAS UTILS CO COM W/RIGHTS AT   COMMON STOCK     88284810        110      2,650    X  X           8    2650      0       0
TEXTRON INC COM                  COMMON STOCK     88320310        142      1,725    X              1    1225      0     500
TEXTRON INC COM                  COMMON STOCK     88320310        165      2,000    X              4    2000      0       0
TEXTRON INC COM                  COMMON STOCK     88320310      1,207     14,659    X              6     480      0   14179
TEXTRON INC COM                  COMMON STOCK     88320310     37,733    458,412    X              7  438292   1000   19120
TEXTRON INC COM                  COMMON STOCK     88320310     26,123    317,365    X             15  317365      0       0
TEXTRON INC COM                  COMMON STOCK     88320310     16,263    197,576    X  X           7  171936   5250   20390
TEXTRON INC COM                  COMMON STOCK     88320310        313      3,800    X  X           8    3800      0       0
TEXTRON INC COM                  COMMON STOCK     88320310         16        200    X  X          10       0    200       0
THE NORTH FACE, INC.             COMMON STOCK     65931710        585     59,200    X  X          10       0  59200       0
THE ROWE COMPANIES COM           COMMON STOCK     77952810      1,744    167,135    X  X           7   44148      0  122987
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610        157      7,825    X              1    5375      0    2450
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610         11        536    X              6       0      0     536
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610      5,170    257,715    X              7  215805      0   41910
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610         10        500    X              8     500      0       0
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610         94      4,690    X             12    4690      0       0
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610     12,749    635,445    X             15  635445      0       0
THERMO ELECTRON CORP COM W/RTS   COMMON STOCK     88355610      1,103     54,972    X  X           7   54972      0       0
THOMAS & BETTS CORP COM W/RTS    COMMON STOCK     88431510     27,528    582,600    X              2  582600      0       0
THOMAS & BETTS CORP COM W/RTS    COMMON STOCK     88431510        175      3,710    X              6       0      0    3710
THOMAS & BETTS CORP COM W/RTS    COMMON STOCK     88431510      2,496     52,832    X              7   52832      0       0
THOMAS & BETTS CORP COM W/RTS    COMMON STOCK     88431510     12,146    257,056    X  X           7  253556   2900     600
THOMAS & BETTS CORP COM W/RTS    COMMON STOCK     88431510        969     20,500    X  X          10       0  20500       0
THQ INC                          COMMON STOCK     87244340          0         10    X              6       0      0       5
THQ INC                          COMMON STOCK     87244340        460     16,000    X              7    2100      0    5900
THQ INC                          COMMON STOCK     87244340      2,283     79,400    X             15   39700      0       0
TICKETMASTER ONLINE-CIT          COMMON STOCK     88633P20         13        425    X              6       0      0     425
TICKETMASTER ONLINE-CIT          COMMON STOCK     88633P20         45      1,500    X              7    1500      0       0
TICKETMASTER ONLINE-CIT          COMMON STOCK     88633P20        895     29,600    X             15   29600      0       0
TICKETMASTER ONLINE-CIT          COMMON STOCK     88633P20         24        800    X  X           7     800      0       0
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310        101      3,300    X              1    2300      0    1000
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310         39      1,285    X              6       0      0    1285
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310      7,260    238,048    X              7  220513      0   17535
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310      8,354    273,885    X             15  273885      0       0
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310        312     10,225    X  X           7    8125   2100       0
TIDEWATER INC COM W/RTS ATTACH   COMMON STOCK     88642310          6        200    X  X          10       0    200       0
TIMBERLINE SOFTWARE CORP COM     COMMON STOCK     88713410      1,487     94,400    X              2   94400      0       0
TIMBERLINE SOFTWARE CORP COM     COMMON STOCK     88713410         47      3,000    X  X          10       0   3000       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510        261      3,600    X              1    3600      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510     53,530    728,300    X              2  728300      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510     45,203    620,000    X              4  620000      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510      3,919     53,957    X              64565.087      0   49392
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510     94,937  1,299,346    X              7 1278234   1570   19542
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510        182      2,500    X              8    2500      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510      1,220     16,800    X             12   16800      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510     33,022    454,685    X             15  454685      0       0
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510      9,290    127,916    X  X           7  114441   7925    5550
TIME WARNER INC COM W/RTS TO P   COMMON STOCK     88731510      1,073     14,600    X  X          10       0  14600       0
TIME WARNER TELECOM INC CL A     COMMON STOCK     88731910      5,388    195,000    X              4  195000      0       0
TIME WARNER TELECOM INC CL A     COMMON STOCK     88731910      1,351     46,600    X              7   46600      0       0
TIME WARNER TELECOM INC CL A     COMMON STOCK     88731910         58      2,000    X             12    2000      0       0
TIME WARNER TELECOM INC CL A     COMMON STOCK     88731910        577     19,900    X             15   19900      0       0
TIMKEN CO COM                    COMMON STOCK     88738910      7,527    386,000    X              2  386000      0       0
TIMKEN CO COM                    COMMON STOCK     88738910          7        350    X              6       0      0     350
TIMKEN CO COM                    COMMON STOCK     88738910        136      6,986    X              7    6586      0     400
TIMKEN CO COM                    COMMON STOCK     88738910        123      6,300    X  X           7    5500    800       0
TIMKEN CO COM                    COMMON STOCK     88738910        815     41,800    X  X          10       0  41800       0
TITAN PHARMACEUTICALS I          COMMON STOCK     88831410         25      5,100    X              7    5100      0       0
TITAN PHARMACEUTICALS I          COMMON STOCK     88831410        477     96,600    X             15   96600      0       0
TITANIUM METALS CORP COM         COMMON STOCK     88833910      1,217    109,400    X              2  109400      0       0
TITANIUM METALS CORP COM         COMMON STOCK     88833910        232     20,620    X              7   19120      0    1500
TITANIUM METALS CORP COM         COMMON STOCK     88833910         11      1,000    X  X           7    1000      0       0
TJ INTL INC COM                  COMMON STOCK     87253410      6,402    206,500    X              2  206500      0       0
TJ INTL INC COM                  COMMON STOCK     87253410         37      1,200    X              7    1200      0       0
TJ INTL INC COM                  COMMON STOCK     87253410        341     11,000    X  X          10       0  11000       0
TJX COS INC NEW COM              COMMON STOCK     87254010      3,498    105,000    X              2  105000      0       0
TJX COS INC NEW COM              COMMON STOCK     87254010        530     15,896    X              6     800      0   15096
TJX COS INC NEW COM              COMMON STOCK     87254010     15,036    451,368    X              7  449268    350    1750
TJX COS INC NEW COM              COMMON STOCK     87254010         10        300    X              8     300      0       0
TJX COS INC NEW COM              COMMON STOCK     87254010        975     29,270    X  X           7   28590      0     680
TJX COS INC NEW COM              COMMON STOCK     87254010         13        400    X  X          10       0    400       0
TNP ENTERPRISES INC COM W/RIGH   COMMON STOCK     87259410     21,569    595,000    X              2  595000      0       0
TNP ENTERPRISES INC COM W/RIGH   COMMON STOCK     87259410        375     10,356    X              7    9456      0     900
TNP ENTERPRISES INC COM W/RIGH   COMMON STOCK     87259410         36      1,000    X  X           7    1000      0       0
TNP ENTERPRISES INC COM W/RIGH   COMMON STOCK     87259410        498     13,750    X  X          10       0  13750       0
TOKIO MARINE & FIRE INS CO ADR   COMMON STOCK     88909040      2,554     45,513    X              6      80      0   45433
TOKIO MARINE & FIRE INS CO ADR   COMMON STOCK     88909040        237      4,230    X              7    4230      0       0
TOKIO MARINE & FIRE INS CO ADR   COMMON STOCK     88909040        474      8,450    X  X           7    7000      0    1450
TOLL BROTHERS INC COM W/RTS AT   COMMON STOCK     88947810     20,872    973,613    X              2  973613      0       0
TOLL BROTHERS INC COM W/RTS AT   COMMON STOCK     88947810        118      5,495    X              6       0      0    5495
TOLL BROTHERS INC COM W/RTS AT   COMMON STOCK     88947810        187      8,700    X              7    6900      0    1800
TOLL BROTHERS INC COM W/RTS AT   COMMON STOCK     88947810         36      1,700    X  X           7    1700      0       0
TOLL BROTHERS INC COM W/RTS AT   COMMON STOCK     88947810      2,009     93,700    X  X          10       0  93700       0
TOMKINS PLC ORD SPONSORED ADR    ADR              89003020      2,070    113,400    X              2  113400      0       0
TOMKINS PLC ORD SPONSORED ADR    ADR              89003020      1,045     57,280    X              6       0      0   57280
TOMKINS PLC ORD SPONSORED ADR    ADR              89003020        110      6,000    X              7       0      0    6000
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10      7,901    107,500    X              2  107500      0       0
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10        472      6,450    X              4    6450      0       0
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10        356      4,859    X              6    1000      0    3859
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10     31,643    430,585    X              7  424505      0    6080
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10         37        500    X              8     500      0       0
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10        238      3,255    X  X           7    2575      0     680
TOMMY HILFIGER CORP COM          COMMON STOCK     G8915Z10         11        150    X  X           8     150      0       0
TOOTSIE ROLL INDS INC COM        COMMON STOCK     89051610          8        218    X              6       0      0     218
TOOTSIE ROLL INDS INC COM        COMMON STOCK     89051610        299      7,745    X              7    7521      0     224
TOOTSIE ROLL INDS INC COM        COMMON STOCK     89051610        146      3,784    X  X           7    3784      0       0
TOOTSIE ROLL INDS INC COM        COMMON STOCK     89051610         50      1,305    X  X          10       0   1305       0
TORCHMARK CORP COM               COMMON STOCK     89102710      1,399     41,000    X              2   41000      0       0
TORCHMARK CORP COM               COMMON STOCK     89102710        141      4,139    X              6       0      0    4139
TORCHMARK CORP COM               COMMON STOCK     89102710        585     17,150    X              7   16800      0     350
TORCHMARK CORP COM               COMMON STOCK     89102710         85      2,500    X             12    2500      0       0
TORCHMARK CORP COM               COMMON STOCK     89102710        600     17,572    X  X           7   17572      0       0
TORCHMARK CORP COM               COMMON STOCK     89102710        413     12,100    X  X          10       0  12100       0
TORO CO COM RTS EXP 06/14/2008   COMMON STOCK     89109210        697     17,700    X              2   17700      0       0
TORO CO COM RTS EXP 06/14/2008   COMMON STOCK     89109210         12        300    X              6       0      0     300
TORO CO COM RTS EXP 06/14/2008   COMMON STOCK     89109210         71      1,800    X  X           7    1500    300       0
TORO CO COM RTS EXP 06/14/2008   COMMON STOCK     89109210         39      1,000    X  X          10       0   1000       0
TOSCO CORP COM NEW W/ RTS ATTA   COMMON STOCK     89149030      6,396    246,590    X              2  246590      0       0
TOSCO CORP COM NEW W/ RTS ATTA   COMMON STOCK     89149030        135      5,219    X              6       0      0    5219
TOSCO CORP COM NEW W/ RTS ATTA   COMMON STOCK     89149030     40,860  1,575,334    X              7 1521234      0   54100
TOSCO CORP COM NEW W/ RTS ATTA   COMMON STOCK     89149030         78      3,000    X              8    3000      0       0
TOSCO CORP COM NEW W/ RTS ATTA   COMMON STOCK     89149030      1,752     67,559    X  X           7   62809   3750    1000
TOTAL SYS SVCS INC COM           COMMON STOCK     89190610        264     13,875    X              7   13875      0       0
TOTAL SYS SVCS INC COM           COMMON STOCK     89190610      1,777     93,523    X  X           7   93523      0       0
TOYS R US INC COM (HLDG CO) W/   COMMON STOCK     89233510      1,044     50,475    X              6     700      0   49775
TOYS R US INC COM (HLDG CO) W/   COMMON STOCK     89233510     12,524    605,386    X              7  600611      0    4775
TOYS R US INC COM (HLDG CO) W/   COMMON STOCK     89233510        170      8,224    X  X           7    8024      0     200
TRANSACTION NETWORK SVCS INC C   COMMON STOCK     89341410      3,165    120,000    X              4  120000      0       0
TRANSAMERICA CORP COM            COMMON STOCK     89348510         77      1,024    X              6       0      0    1024
TRANSAMERICA CORP COM            COMMON STOCK     89348510        971     12,950    X              7   12950      0       0
TRANSAMERICA CORP COM            COMMON STOCK     89348510         73        972    X              8     972      0       0
TRANSAMERICA CORP COM            COMMON STOCK     89348510      1,723     22,974    X  X           7    9214    504   13256
TRANSCANADA PIPELINES LTD COM    COMMON STOCK     89352610          8        600    X              6       0      0     600
TRANSCANADA PIPELINES LTD COM    COMMON STOCK     89352610          2        120    X              7     120      0       0
TRANSCANADA PIPELINES LTD COM    COMMON STOCK     89352610        274     19,601    X  X           7   17000   2500     101
TRANSOCEAN OFFSHORE INC COM      COMMON STOCK     G9007610        263     10,000    X              2   10000      0       0
TRANSOCEAN OFFSHORE INC COM      COMMON STOCK     G9007610        267     10,179    X              6      90      0   10089
TREDEGAR CORPORATION COM W/RIG   COMMON STOCK     89465010      2,016     92,700    X              2   92700      0       0
TREDEGAR CORPORATION COM W/RIG   COMMON STOCK     89465010         97      4,296    X              7    4296      0       0
TREDEGAR CORPORATION COM W/RIG   COMMON STOCK     89465010        182      8,100    X             12    8100      0       0
TREDEGAR CORPORATION COM W/RIG   COMMON STOCK     89465010        362     16,089    X  X           7    5289  10800       0
TRENWICK GRP INC COM W/RTS ATT   COMMON STOCK     89529010      2,201     89,250    X              2   89250      0       0
TRENWICK GRP INC COM W/RTS ATT   COMMON STOCK     89529010          4        150    X              7     150      0       0
TRENWICK GRP INC COM W/RTS ATT   COMMON STOCK     89529010         61      2,471    X  X          10       0   2471       0
TRI CONTINENTAL CORP             MUTUAL FND       89543610        769     25,471    X              7   25167      0     304
TRI CONTINENTAL CORP             MUTUAL FND       89543610        251      8,317    X              8    8317      0       0
TRI CONTINENTAL CORP             MUTUAL FND       89543610        337     11,200    X             17   11200      0       0
TRI CONTINENTAL CORP             MUTUAL FND       89543610      2,408     79,781    X  X           7   753292332.24    2120
TRIAD HOSPS INC COM              COMMON STOCK     89579K10        215     15,904    X              2   15904      0       0
TRIAD HOSPS INC COM              COMMON STOCK     89579K10         14      1,013    X              6       0      0    1013
TRIBUNE CO NEW COM               COMMON STOCK     89604710      3,311     38,000    X              2   38000      0       0
TRIBUNE CO NEW COM               COMMON STOCK     89604710        178      2,040    X              6    2000      0      40
TRIBUNE CO NEW COM               COMMON STOCK     89604710      2,563     29,420    X              7   29420      0       0
TRIBUNE CO NEW COM               COMMON STOCK     89604710         26        302    X              8     302      0       0
TRIBUNE CO NEW COM               COMMON STOCK     89604710      4,839     55,540    X  X           7   53340      0    2200
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        156      2,880    X              1    1980      0     900
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        162      3,000    X              2    3000      0       0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        410      7,578    X              6     240      0    7338
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310     17,007    314,212    X              7  297182      0   17030
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        189      3,493    X              8    3493      0       0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        108      1,990    X             12    1990      0       0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310     14,816    273,740    X             15  273740      0       0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310      3,554     65,672    X  X           7   61407   3145    1120
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310        365      6,747    X  X           8    6547    200       0
TRICON GLOBAL RESTAURANTS INC    COMMON STOCK     89595310         34        632    X  X          10       0    632       0
TRIGON HEALTHCARE INC COM W/RT   COMMON STOCK     89618L10        296      8,143    X              6       0      0    8143
TRIGON HEALTHCARE INC COM W/RT   COMMON STOCK     89618L10        654     17,976    X              7   17776    200       0
TRIGON HEALTHCARE INC COM W/RT   COMMON STOCK     89618L10        503     13,821    X             12   13821      0       0
TRIGON HEALTHCARE INC COM W/RT   COMMON STOCK     89618L10         33        907    X  X           7     807    100       0
TRINITY INDS INC COM W/RIGHTS    COMMON STOCK     89652210      1,675     50,000    X              2   50000      0       0
TRINITY INDS INC COM W/RIGHTS    COMMON STOCK     89652210        167      4,991    X              6    1000      0    3991
TRINITY INDS INC COM W/RIGHTS    COMMON STOCK     89652210      7,292    217,675    X              7  217375      0     300
TRINITY INDS INC COM W/RIGHTS    COMMON STOCK     89652210        559     16,700    X  X           7   16700      0       0
TRIZEC HAHN CORP SUB VTG         COMMON STOCK     89693810      2,751    135,000    X              2  135000      0       0
TRIZEC HAHN CORP SUB VTG         COMMON STOCK     89693810         71      3,500    X              7    3500      0       0
TRIZEC HAHN CORP SUB VTG         COMMON STOCK     89693810        153      7,500    X  X           7    7500      0       0
TRW INC COM W/RTS ATTACHED EXP   COMMON STOCK     87264910         55      1,000    X              6       0      0    1000
TRW INC COM W/RTS ATTACHED EXP   COMMON STOCK     87264910      7,209    131,370    X              7  131370      0       0
TRW INC COM W/RTS ATTACHED EXP   COMMON STOCK     87264910      8,216    149,723    X  X           7  114473   2400   32850
TRW INC COM W/RTS ATTACHED EXP   COMMON STOCK     87264910         11        200    X  X          10       0    200       0
TUPPERWARE CORP COM              COMMON STOCK     89989610      6,209    243,500    X              2  243500      0       0
TUPPERWARE CORP COM              COMMON STOCK     89989610         72      2,824    X              6       0      02824.266
TUPPERWARE CORP COM              COMMON STOCK     89989610        571     22,388    X              7   22164      0     224
TUPPERWARE CORP COM              COMMON STOCK     89989610      2,154     84,463    X  X           7   84223    240       0
TUPPERWARE CORP COM              COMMON STOCK     89989610          1         50    X  X          10       0     50       0
TUSCARORA INC COM W/RIGHTS ATT   COMMON STOCK     90090210      2,089    154,050    X              2  154050      0       0
TUSCARORA INC COM W/RIGHTS ATT   COMMON STOCK     90090210         16      1,200    X              7       0      0    1200
TWEETER HOME ENTERTAINMT GRP C   COMMON STOCK     90116710      6,516    174,000    X              4  174000      0       0
TWEETER HOME ENTERTAINMT GRP C   COMMON STOCK     90116710         55      1,400    X              7    1400      0       0
TWEETER HOME ENTERTAINMT GRP C   COMMON STOCK     90116710      1,040     26,500    X             15   26500      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410        403      4,250    X              1    2900      0    1350
TYCO INTL LTD NEW COM            COMMON STOCK     90212410     14,875    156,996    X              2  156996      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410     71,536    762,450    X              4  762450      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410      8,257     87,147    X              6    4895      0 82251.7
TYCO INTL LTD NEW COM            COMMON STOCK     90212410    307,723  3,247,739    X              7 3144112   2280  101347
TYCO INTL LTD NEW COM            COMMON STOCK     90212410        939      9,911    X              8    9911      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410     60,345    636,900    X             12636899.9      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410     88,886    938,106    X             15  938106      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410     65,025    686,284    X  X           7  601825  11811   72648
TYCO INTL LTD NEW COM            COMMON STOCK     90212410        570      6,012    X  X           8    6012      0       0
TYCO INTL LTD NEW COM            COMMON STOCK     90212410         31        326    X  X          10       0    326       0
U S CAN CORP COM                 COMMON STOCK     90328W10        257     11,545    X              6       0      0   11545
U S CAN CORP COM                 COMMON STOCK     90328W10      1,891     85,000    X              7   85000      0       0
U S CELLULAR CORP COM            COMMON STOCK     91168410     13,996    261,600    X              4  261600      0       0
U S HOME CORP NEW COM            COMMON STOCK     91192010     23,242    654,700    X              2  654700      0       0
U S HOME CORP NEW COM            COMMON STOCK     91192010        220      6,200    X              7    6200      0       0
U S HOME CORP NEW COM            COMMON STOCK     91192010      3,089     87,000    X  X          10       0  87000       0
U S INDS INC NEW COM W/RIGHTS    COMMON STOCK     91208010          0         15    X              6       0      0      15
U S INDS INC NEW COM W/RIGHTS    COMMON STOCK     91208010        438     25,753    X              7   25153      0     600
U S INDS INC NEW COM W/RIGHTS    COMMON STOCK     91208010        653     38,436    X  X           7   25346  10400    2690
U S TR CORP NEW COM              COMMON STOCK     91288L10      6,013     65,000    X              2   65000      0       0
U S TR CORP NEW COM              COMMON STOCK     91288L10      8,335     90,105    X              7   90105      0       0
U S TR CORP NEW COM              COMMON STOCK     91288L10      3,165     34,220    X             12   34220      0       0
U S TR CORP NEW COM              COMMON STOCK     91288L10      1,154     12,481    X  X           7    8233   4248       0
U S WEST INC NEW COM             COMMON STOCK     91273H10         12        205    X              1     205      0       0
U S WEST INC NEW COM             COMMON STOCK     91273H10      3,231     55,000    X              4   55000      0       0
U S WEST INC NEW COM             COMMON STOCK     91273H10      2,938     50,010    X              6     741      049268.66
U S WEST INC NEW COM             COMMON STOCK     91273H10     11,649    198,286    X              7193270.8   1498    3517
U S WEST INC NEW COM             COMMON STOCK     91273H10      2,983     50,778    X              8   50778      0       0
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     15,422    262,496    X  X           7211906.5  2175128838.15
U S WEST INC NEW COM             COMMON STOCK     91273H10        837     14,249    X  X           8    9458   4691     100
U S WEST INC NEW COM             COMMON STOCK     91273H10         30        505    X  X          10       0    505       0
U S XPRESS ENTERPRISES INC CL    COMMON STOCK     90338N10        534     50,000    X              4   50000      0       0
U.S. FOODSERVICE                 COMMON STOCK     90331R10        765     17,952    X              6       0      0    8976
U.S. FOODSERVICE                 COMMON STOCK     90331R10     29,030    681,054    X              7  339777      0     750
U.S. FOODSERVICE                 COMMON STOCK     90331R10     15,537    364,500    X             12  182250      0       0
U.S. FOODSERVICE                 COMMON STOCK     90331R10      3,779     88,660    X             15   44330      0       0
U.S. FOODSERVICE                 COMMON STOCK     90331R10        165      3,876    X  X           7    1838      0     100
UAL CORP COM PAR $0.01           COMMON STOCK     90254950      8,515    131,000    X              2  131000      0       0
UAL CORP COM PAR $0.01           COMMON STOCK     90254950          0          4    X              6       0      0       4
UAL CORP COM PAR $0.01           COMMON STOCK     90254950         13        195    X              7     195      0       0
UAL CORP COM PAR $0.01           COMMON STOCK     90254950         13        200    X              8     200      0       0
UAL CORP COM PAR $0.01           COMMON STOCK     90254950        124      1,916    X  X           7       0   1916       0
UAL CORP COM PAR $0.01           COMMON STOCK     90254950          7        100    X  X          10       0    100       0
UGI CORP NEW COM W/RTS ATTACHE   COMMON STOCK     90268110     15,530    769,281    X              2  769281      0       0
UGI CORP NEW COM W/RTS ATTACHE   COMMON STOCK     90268110         20      1,006    X              6       0      01006.026
UGI CORP NEW COM W/RTS ATTACHE   COMMON STOCK     90268110      4,572    226,468    X              7  226268      0     200
UGI CORP NEW COM W/RTS ATTACHE   COMMON STOCK     90268110        764     37,828    X  X           7   33978   1850    2000
UGI CORP NEW COM W/RTS ATTACHE   COMMON STOCK     90268110        121      6,000    X  X          10       0   6000       0
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON STOCK     90400010     25,364  1,162,839    X              7 1129089   2000   31750
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON STOCK     90400010         19        850    X              8     850      0       0
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON STOCK     90400010      2,150     98,550    X             15   98550      0       0
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON STOCK     90400010        933     42,773    X  X           7   37723   4600     450
UNIBANCO-UNIAO DE BANCOS BRASI   ADR              90458E10        351     14,600    X              4   14600      0       0
UNIBANCO-UNIAO DE BANCOS BRASI   ADR              90458E10         22        920    X              6       0      0     920
UNIBANCO-UNIAO DE BANCOS BRASI   ADR              90458E10         24      1,000    X  X           7    1000      0       0
UNICOM CORP COM W/RTS ATTACHED   COMMON STOCK     90491110        174      4,515    X              6       0      0    4515
UNICOM CORP COM W/RTS ATTACHED   COMMON STOCK     90491110      1,402     36,362    X              7   35662      0     700
UNICOM CORP COM W/RTS ATTACHED   COMMON STOCK     90491110      1,253     32,480    X  X           7   16510  12500    3470
UNICOM CORP COM W/RTS ATTACHED   COMMON STOCK     90491110         27        700    X  X          10       0    700       0
UNILEVER N V NEW YORK SHS NEW    COMMON STOCK     90478470        382      5,479    X              6     142      0    5337
UNILEVER N V NEW YORK SHS NEW    COMMON STOCK     90478470      2,279     32,675    X              7   32675      0       0
UNION BANKSHARES CORP COM        COMMON STOCK     90539910        444     23,200    X              2   23200      0       0
UNION CARBIDE CORP COM           COMMON STOCK     90558110        304      6,238    X              6       0      06237.507
UNION CARBIDE CORP COM           COMMON STOCK     90558110      2,262     46,404    X              7   41501      0    4903
UNION CARBIDE CORP COM           COMMON STOCK     90558110         10        200    X              8     200      0       0
UNION CARBIDE CORP COM           COMMON STOCK     90558110         64      1,323    X             12    1323      0       0
UNION CARBIDE CORP COM           COMMON STOCK     90558110      1,337     27,421    X  X           723020.71   1600    2800
UNION PAC CORP COM               COMMON STOCK     90781810     75,643  1,297,200    X              2 1297200      0       0
UNION PAC CORP COM               COMMON STOCK     90781810      2,624     48,150    X              4   48150      0       0
UNION PAC CORP COM               COMMON STOCK     90781810      1,417     24,301    X              6     460      0   23841
UNION PAC CORP COM               COMMON STOCK     90781810     23,113    396,366    X              7  395116      0    1250
UNION PAC CORP COM               COMMON STOCK     90781810        209      3,579    X              8    3579      0       0
UNION PAC CORP COM               COMMON STOCK     90781810         35        600    X             12     600      0       0
UNION PAC CORP COM               COMMON STOCK     90781810          1         25    X             15      25      0       0
UNION PAC CORP COM               COMMON STOCK     90781810     15,650    268,385    X  X           7  243968  16006    8411
UNION PAC CORP COM               COMMON STOCK     90781810        344      5,903    X  X           8    5455      0     448
UNION PAC CORP COM               COMMON STOCK     90781810      7,071    121,268    X  X          10       0 121268       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410        553     33,877    X              2   33877      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410        173     10,616    X              6     345      0   10271
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410      1,037     63,547    X              7   63547      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410         20      1,219    X              8    1219      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410          8        508    X             12     508      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410          0         21    X             15      21      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410      2,443    149,783    X  X           7  136476   8444    4863
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410         21      1,270    X  X           8    1270      0       0
UNION PACIFIC RES GRP COM        COMMON STOCK     90783410          7        422    X  X          10       0    422       0
UNION PLANTERS CORP COM          COMMON STOCK     90806810      2,934     65,650    X              2   65650      0       0
UNION PLANTERS CORP COM          COMMON STOCK     90806810        510     11,414    X              61148.011      0 10266.2
UNION PLANTERS CORP COM          COMMON STOCK     90806810      1,541     34,480    X              7   24480      0   10000
UNION PLANTERS CORP COM          COMMON STOCK     90806810          8        186    X             12     186      0       0
UNION PLANTERS CORP COM          COMMON STOCK     90806810        430      9,633    X  X           7    9233    400       0
UNION PLANTERS CORP COM          COMMON STOCK     90806810         29        646    X  X          10       0    646       0
UNIONBANCAL CORP COM             COMMON STOCK     90890610        441     12,200    X              7   11600      0     600
UNIPHASE CORP COM                COMMON STOCK     90914910     21,032    126,700    X              4  126700      0       0
UNIPHASE CORP COM                COMMON STOCK     90914910         63        380    X              6       0      0     380
UNIPHASE CORP COM                COMMON STOCK     90914910     13,198     79,505    X              7   79380     50      75
UNIPHASE CORP COM                COMMON STOCK     90914910      3,979     23,970    X             15   23970      0       0
UNIPHASE CORP COM                COMMON STOCK     90914910        837      5,042    X  X           7    4842    200       0
UNISYS CORP COM                  COMMON STOCK     90921410        548     14,073    X              6     166      0   13907
UNISYS CORP COM                  COMMON STOCK     90921410      1,229     31,564    X              7   30564      0    1000
UNISYS CORP COM                  COMMON STOCK     90921410         27        695    X              8     695      0       0
UNISYS CORP COM                  COMMON STOCK     90921410        824     21,167    X  X           7   16593   1420    3154
UNISYS CORP CONV PFD SER A $3.   PFD STOCK        90921420        185      2,840    X              6       0      0    2840
UNISYS CORP CONV PFD SER A $3.   PFD STOCK        90921420        298      4,580    X              7    4580      0       0
UNISYS CORP CONV PFD SER A $3.   PFD STOCK        90921420         27        413    X              8     413      0       0
UNISYS CORP CONV PFD SER A $3.   PFD STOCK        90921420        231      3,553    X  X           7    3203    248     102
UNITED BANKSHARES INC W VA COM   COMMON STOCK     90990710        186      7,000    X              2    7000      0       0
UNITED BANKSHARES INC W VA COM   COMMON STOCK     90990710         91      3,416    X              7    2416      0    1000
UNITED BANKSHARES INC W VA COM   COMMON STOCK     90990710         80      3,002    X             12    3002      0       0
UNITED BANKSHARES INC W VA COM   COMMON STOCK     90990710      1,635     61,690    X  X           761690.11      0       0
UNITED DOMINION RLTY TR INC CO   COMMON STOCK     91019710        958     81,560    X              6    7500      074059.94
UNITED DOMINION RLTY TR INC CO   COMMON STOCK     91019710        691     58,802    X              7   58802      0       0
UNITED DOMINION RLTY TR INC CO   COMMON STOCK     91019710        319     27,154    X  X           7   25154      0    2000
UNITED HEALTHCARE CORP COM       COMMON STOCK     91058110         75      1,200    X              6       0      0    1200
UNITED HEALTHCARE CORP COM       COMMON STOCK     91058110      1,289     20,580    X              7   20580      0       0
UNITED HEALTHCARE CORP COM       COMMON STOCK     91058110         88      1,400    X              8    1400      0       0
UNITED HEALTHCARE CORP COM       COMMON STOCK     91058110      2,568     41,000    X  X           7   39300   1700       0
UNITED HEALTHCARE CORP COM       COMMON STOCK     91058110        251      4,000    X  X           8    4000      0       0
UNITED NATL BANCORP N J COM      COMMON STOCK     91090910      8,575    361,061    X              7   21669      0  339392
UNITED NATL BANCORP N J COM      COMMON STOCK     91090910         33      1,385    X  X           7    1385      0       0
UNITED RENTALS INC COM           COMMON STOCK     91136310        302     10,250    X              2   10250      0       0
UNITED RENTALS INC COM           COMMON STOCK     91136310         14        480    X              6       0      0     480
UNITED SECURITY BANCORP          COMMON STOCK     91146A10        307     23,595    X  X          10       0  23595       0
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710     16,691    232,830    X              2  232830      0       0
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710     14,294    199,400    X              4  199400      0       0
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710        792     11,002    X              6       0      0   11002
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710     56,641    787,131    X              7769363.4   8800    8968
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710        187      2,600    X              8    2600      0       0
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710         36        500    X             12     500      0       0
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710     49,310    684,859    X  X           7  495644  67030  122185
UNITED TECHNOLOGIES CORP COM     COMMON STOCK     91301710        821     11,400    X  X           8   11400      0       0
UNITED TELEVISION INC COM        COMMON STOCK     91306610     22,967    218,998    X              7       0      0  218998
UNITED WTR RES INC COM           COMMON STOCK     91319010        600     26,431    X              7   25431      0    1000
UNITED WTR RES INC COM           COMMON STOCK     91319010        494     21,784    X  X           7   21584      0     200
UNITRIN INC COM W/RTS TO PUR U   COMMON STOCK     91327510         10        240    X              6       0      0     240
UNITRIN INC COM W/RTS TO PUR U   COMMON STOCK     91327510        144      3,520    X              7    3520      0       0
UNITRIN INC COM W/RTS TO PUR U   COMMON STOCK     91327510      2,911     71,010    X  X           7   65010      0    6000
UNIVERSAL CORP VA COM W/RIGHTS   COMMON STOCK     91345610         14        500    X              6       0      0     500
UNIVERSAL CORP VA COM W/RIGHTS   COMMON STOCK     91345610      1,101     38,730    X              7   38730      0       0
UNIVERSAL CORP VA COM W/RIGHTS   COMMON STOCK     91345610        410     14,400    X             12   14400      0       0
UNIVERSAL CORP VA COM W/RIGHTS   COMMON STOCK     91345610        142      5,000    X             15    5000      0       0
UNIVERSAL CORP VA COM W/RIGHTS   COMMON STOCK     91345610        435     15,288    X  X           7   12472   2816       0
UNIVERSAL HLTH SVCS INC CL B C   COMMON STOCK     91390310          3         62    X              6       0      0      62
UNIVERSAL HLTH SVCS INC CL B C   COMMON STOCK     91390310        562     11,770    X              7   11770      0       0
UNIVERSAL HLTH SVCS INC CL B C   COMMON STOCK     91390310         56      1,175    X             15    1175      0       0
UNIVISION COMMUNICATIONS INC C   COMMON STOCK     91490610      6,809    103,165    X              2  103165      0       0
UNIVISION COMMUNICATIONS INC C   COMMON STOCK     91490610     28,862    461,900    X              4  461900      0       0
UNIVISION COMMUNICATIONS INC C   COMMON STOCK     91490610        454      6,991    X              6       0      0    6991
UNIVISION COMMUNICATIONS INC C   COMMON STOCK     91490610     11,401    172,850    X              7  172850      0       0
UNIVISION COMMUNICATIONS INC C   COMMON STOCK     91490610         72      1,100    X  X           7    1100      0       0
UNOCAL CORP COM                  COMMON STOCK     91528910     42,335  1,068,400    X              4 1068400      0       0
UNOCAL CORP COM                  COMMON STOCK     91528910        499     12,595    X              6       0      012595.23
UNOCAL CORP COM                  COMMON STOCK     91528910      1,880     47,441    X              7   44757      0    2684
UNOCAL CORP COM                  COMMON STOCK     91528910        269      6,800    X             12    6800      0       0
UNOCAL CORP COM                  COMMON STOCK     91528910      2,084     52,591    X  X           7   40099   8230    4262
UNOVA INC COM                    COMMON STOCK     91529B10     10,316    649,800    X              2  649800      0       0
UNOVA INC COM                    COMMON STOCK     91529B10        162     10,220    X              7   10220      0       0
UNOVA INC COM                    COMMON STOCK     91529B10        134      8,450    X  X           7    1250   7200       0
UNOVA INC COM                    COMMON STOCK     91529B10        159     10,000    X  X          10       0  10000       0
UNUM CORP COM                    COMMON STOCK     90319210        342      6,250    X              6     500      0    5750
UNUM CORP COM                    COMMON STOCK     90319210     19,614    358,253    X              7  338873   3000   16380
UNUM CORP COM                    COMMON STOCK     90319210      7,495    136,888    X  X           7  132538   2200    2150
UNUMPROVIDENT CORP.              COMMON STOCK     91529Y10     50,930    930,249    X             12930249.4      0       0
UNUMPROVIDENT CORP.              COMMON STOCK     91529Y10        422      7,700    X  X          10       0   7700       0
US AIRWAYS GRP INC COM           COMMON STOCK     91190510      1,281     29,400    X              2   29400      0       0
US AIRWAYS GRP INC COM           COMMON STOCK     91190510        213      4,900    X              6       0      0    4900
US AIRWAYS GRP INC COM           COMMON STOCK     91190510        259      5,946    X              7    5646      0     300
US AIRWAYS GRP INC COM           COMMON STOCK     91190510         48      1,100    X  X           7    1100      0       0
US BANCORP DEL COM               COMMON STOCK     90297310      8,038    236,400    X              2  236400      0       0
US BANCORP DEL COM               COMMON STOCK     90297310      2,720     80,000    X              4   80000      0       0
US BANCORP DEL COM               COMMON STOCK     90297310        565     16,935    X              6     180      0   16755
US BANCORP DEL COM               COMMON STOCK     90297310     12,248    361,444    X              7  358994      0    2450
US BANCORP DEL COM               COMMON STOCK     90297310         60      1,800    X              8    1800      0       0
US BANCORP DEL COM               COMMON STOCK     90297310      3,156     94,564    X  X           7   93864    300     400
US BANCORP DEL COM               COMMON STOCK     90297310        789     23,218    X  X          10       0  23218       0
US LEC CORP CL A                 COMMON STOCK     90331S10      1,775     78,900    X              4   78900      0       0
US LEC CORP CL A                 COMMON STOCK     90331S10         35      1,550    X              6       0      0    1550
US LEC CORP CL A                 COMMON STOCK     90331S10         68      3,000    X              7    3000      0       0
US LEC CORP CL A                 COMMON STOCK     90331S10         27      1,200    X             12    1200      0       0
US LEC CORP CL A                 COMMON STOCK     90331S10      1,357     60,300    X             15   60300      0       0
USA NETWORKS INC COM             COMMON STOCK     90298410        440     10,975    X              1    7525      0    3450
USA NETWORKS INC COM             COMMON STOCK     90298410          4        100    X              6       0      0     100
USA NETWORKS INC COM             COMMON STOCK     90298410     13,704    341,541    X              7  278766      0   62775
USA NETWORKS INC COM             COMMON STOCK     90298410     37,231    927,880    X             15  927880      0       0
USA NETWORKS INC COM             COMMON STOCK     90298410         87      2,175    X  X           7    2175      0       0
USBANCORP INC PA COM             COMMON STOCK     91729210      5,543    351,960    X              2  351960      0       0
USBANCORP INC PA COM             COMMON STOCK     91729210         26      1,620    X  X           7    1110      0     510
USBANCORP INC PA COM             COMMON STOCK     91729210        236     15,000    X  X          10       0  15000       0
USFREIGHTWAYS CORP COM           COMMON STOCK     91690610      5,558    120,000    X              2  120000      0       0
USFREIGHTWAYS CORP COM           COMMON STOCK     91690610         67      1,441    X              6       0      0    1441
USFREIGHTWAYS CORP COM           COMMON STOCK     91690610          2         45    X              7      45      0       0
USFREIGHTWAYS CORP COM           COMMON STOCK     91690610          9        200    X  X           7     200      0       0
USFREIGHTWAYS CORP COM           COMMON STOCK     91690610      3,094     66,800    X  X          10       0  66800       0
UST CORP COM                     COMMON STOCK     90290010          6        190    X              6     190      0       0
UST CORP COM                     COMMON STOCK     90290010      3,641    120,376    X  X          10       0 120376       0
UST INC COM                      COMMON STOCK     90291110        529     18,057    X              6       0      0   18057
UST INC COM                      COMMON STOCK     90291110      2,379     81,176    X              7   80976      0     200
UST INC COM                      COMMON STOCK     90291110      4,446    151,680    X  X           7  151080      0     600
USX MARATHON GRP COM NEW         COMMON STOCK     90290582        407     12,500    X              1    8600      0    3900
USX MARATHON GRP COM NEW         COMMON STOCK     90290582      2,687     82,532    X              6    3236      0   79296
USX MARATHON GRP COM NEW         COMMON STOCK     90290582     14,584    447,863    X              7  372978      0   74885
USX MARATHON GRP COM NEW         COMMON STOCK     90290582        177      5,450    X              8    5450      0       0
USX MARATHON GRP COM NEW         COMMON STOCK     90290582     33,101  1,016,535    X             15 1016535      0       0
USX MARATHON GRP COM NEW         COMMON STOCK     90290582      1,659     50,941    X  X           7   42175   6131    2635
USX US STL GRP COM               COMMON STOCK     90337T10         50      1,852    X              6       0      0    1852
USX US STL GRP COM               COMMON STOCK     90337T10     25,658    950,297    X              7  908947      0   41350
USX US STL GRP COM               COMMON STOCK     90337T10        106      3,922    X  X           7    2122    200    1600
UTILICORP UTD INC COM W/RTS AT   COMMON STOCK     91800510         59      2,444    X              6       0      0    2444
UTILICORP UTD INC COM W/RTS AT   COMMON STOCK     91800510     19,899    818,463    X              7785313.1      0   33150
UTILICORP UTD INC COM W/RTS AT   COMMON STOCK     91800510          6        261    X             12     261      0       0
UTILICORP UTD INC COM W/RTS AT   COMMON STOCK     91800510      3,154    129,712    X             15  129712      0       0
UTILICORP UTD INC COM W/RTS AT   COMMON STOCK     91800510      2,112     86,872    X  X           7   80670      0    6202
V F CORP COM W/RTS ATTACHED EX   COMMON STOCK     91820410        855     20,000    X              2   20000      0       0
V F CORP COM W/RTS ATTACHED EX   COMMON STOCK     91820410        413      9,670    X              6       0      09669.575
V F CORP COM W/RTS ATTACHED EX   COMMON STOCK     91820410     28,421    664,811    X              7  631761   1700   31350
V F CORP COM W/RTS ATTACHED EX   COMMON STOCK     91820410         17        400    X             15     400      0       0
V F CORP COM W/RTS ATTACHED EX   COMMON STOCK     91820410      8,656    202,475    X  X           7  103585  72790   26100
VALASSIS COMMUNICATIONS INC CO   COMMON STOCK     91886610      5,494    170,700    X              4  170700      0       0
VALASSIS COMMUNICATIONS INC CO   COMMON STOCK     91886610        222      6,057    X              6       0      0    6057
VALASSIS COMMUNICATIONS INC CO   COMMON STOCK     91886610        313      8,550    X              7    8550      0       0
VALASSIS COMMUNICATIONS INC CO   COMMON STOCK     91886610          5        150    X  X           7     150      0       0
VALERO ENERGY CORP NEW COM       COMMON STOCK     91913Y10        220     10,250    X              4   10250      0       0
VALERO ENERGY CORP NEW COM       COMMON STOCK     91913Y10         29      1,335    X              6       0      0    1335
VALERO ENERGY CORP NEW COM       COMMON STOCK     91913Y10        117      5,478    X              7    5478      0       0
VALERO ENERGY CORP NEW COM       COMMON STOCK     91913Y10         54      2,500    X             12    2500      0       0
VALERO ENERGY CORP NEW COM       COMMON STOCK     91913Y10         86      4,017    X  X           7    4017      0       0
VALLEY NATL BANCORP COM          COMMON STOCK     91979410        920     31,991    X              7   11989      0   20002
VALLEY NATL BANCORP COM          COMMON STOCK     91979410      1,151     40,028    X  X           7   37883      0    2145
VALSPAR CORP COM                 COMMON STOCK     92035510      4,902    129,000    X              2  129000      0       0
VALSPAR CORP COM                 COMMON STOCK     92035510         48      1,266    X  X           7    1266      0       0
VALSPAR CORP COM                 COMMON STOCK     92035510        186      4,900    X  X          10       0   4900       0
VAN KAMPEN ADVANTAGE MUN INCOM   MUTUAL FND       92112410         41      2,800    X              6       0      0    2800
VAN KAMPEN ADVANTAGE MUN INCOM   MUTUAL FND       92112410        100      6,766    X              7    6766      0       0
VAN KAMPEN ADVANTAGE MUN INCOM   MUTUAL FND       92112410        101      6,834    X  X           7    6834      0       0
VAN KAMPEN AMER TR FOR INV GRA   MUTUAL FND       92092910         16      1,000    X              6       0      0    1000
VAN KAMPEN AMER TR FOR INV GRA   MUTUAL FND       92092910        203     13,022    X              7    6822      0    6200
VAN KAMPEN AMER TR FOR INV GRA   MUTUAL FND       92092910         73      4,700    X  X           7    4700      0       0
VAN KAMPEN FLA QLTY MUN TR       MUTUAL FND       92092110         45      2,800    X              7    2800      0       0
VAN KAMPEN FLA QLTY MUN TR       MUTUAL FND       92092110         81      5,000    X              8       0      0    5000
VAN KAMPEN FLA QLTY MUN TR       MUTUAL FND       92092110        133      8,207    X  X           7    8207      0       0
VAN KAMPEN MUN TR                MUTUAL FND       92091910         47      3,075    X              6       0      0    3075
VAN KAMPEN MUN TR                MUTUAL FND       92091910        228     15,000    X              7   13300      0    1700
VAN KAMPEN MUN TR                MUTUAL FND       92091910         99      6,523    X  X           7    6523      0       0
VAN KAMPEN SR INCOME TR          MUTUAL FND       92096110         67      7,000    X              6       0      0    7000
VAN KAMPEN SR INCOME TR          MUTUAL FND       92096110        174     18,293    X              718293.03      0       0
VARIAN MED SYS INC COM           COMMON STOCK     92220P10      2,525    100,000    X              7  100000      0       0
VDI MEDIA                        COMMON STOCK     91791610         45      6,900    X              7    6900      0       0
VDI MEDIA                        COMMON STOCK     91791610        850    130,800    X             15  130800      0       0
VERIO INC COM                    COMMON STOCK     92343310        653     11,400    X              4   11400      0       0
VERIO INC COM                    COMMON STOCK     92343310          8        120    X              6       0      0     120
VERIO INC COM                    COMMON STOCK     92343310        139      2,000    X              7    2000      0       0
VERISIGN INC COM                 COMMON STOCK     92343E10        115      1,329    X              1    1329      0       0
VERISIGN INC COM                 COMMON STOCK     92343E10        388      4,495    X              6       0      0    4495
VERISIGN INC COM                 COMMON STOCK     92343E10      1,783     20,674    X              7   18681      0    1993
VERISIGN INC COM                 COMMON STOCK     92343E10        528      6,118    X  X           7    3618   2500       0
VERITAS SOFTWARE CORP COM W/RI   COMMON STOCK     92343610     25,633    274,000    X              4  274000      0       0
VERITAS SOFTWARE CORP COM W/RI   COMMON STOCK     92343610         78        824    X              6       0      0     824
VERITAS SOFTWARE CORP COM W/RI   COMMON STOCK     92343610     16,417    172,925    X              7  172925      0       0
VERITAS SOFTWARE CORP COM W/RI   COMMON STOCK     92343610      4,947     52,110    X             15   52110      0       0
VERITAS SOFTWARE CORP COM W/RI   COMMON STOCK     92343610         50        525    X  X           7     525      0       0
VERTEX COMMUNICATIONS CORP COM   COMMON STOCK     92532010      2,122    155,000    X              2  155000      0       0
VIACOM INC CL A                  COMMON STOCK     92552410          6        125    X              6       0      0     125
VIACOM INC CL A                  COMMON STOCK     92552410        266      6,032    X              7    6032      0       0
VIACOM INC CL A                  COMMON STOCK     92552410         35        800    X              8     800      0       0
VIACOM INC CL A                  COMMON STOCK     92552410        139      3,160    X  X           7    3160      0       0
VIACOM INC CL B                  COMMON STOCK     92552430     27,764    640,000    X              4  640000      0       0
VIACOM INC CL B                  COMMON STOCK     92552430      2,050     46,598    X              6     140      0   46458
VIACOM INC CL B                  COMMON STOCK     92552430      4,121     93,650    X              7   93650      0       0
VIACOM INC CL B                  COMMON STOCK     92552430          8        180    X              8     180      0       0
VIACOM INC CL B                  COMMON STOCK     92552430        366      8,314    X  X           7    4770   3544       0
VIAD CORP COM                    COMMON STOCK     92552R10      4,022    130,000    X              2  130000      0       0
VIAD CORP COM                    COMMON STOCK     92552R10        147      4,747    X              6       0      0    4747
VIAD CORP COM                    COMMON STOCK     92552R10        494     15,975    X              7   15371      0     604
VIAD CORP COM                    COMMON STOCK     92552R10        193      6,236    X  X           7    5984      0     252
VIAD CORP COM                    COMMON STOCK     92552R10          1         30    X  X          10       0     30       0
VIATEL INC COM                   COMMON STOCK     92552920      1,021     22,000    X              4   22000      0       0
VIATEL INC COM                   COMMON STOCK     92552920        112      2,000    X              7    2000      0       0
VIATEL INC COM                   COMMON STOCK     92552920         56      1,000    X  X           7    1000      0       0
VICON INDS INC COM               COMMON STOCK     92581110      2,115    235,000    X              2  235000      0       0
VICON INDS INC COM               COMMON STOCK     92581110         16      1,800    X              7    1800      0       0
VICON INDS INC COM               COMMON STOCK     92581110        302     33,500    X             15   33500      0       0
VIDESH SANCHAR NIGAM-SP GDR CO   ADR              92659G10        585     46,300    X              4   46300      0       0
VILLAGE SUPER MKT INC -CL A      COMMON STOCK     92710740        238     18,500    X  X           7   18500      0       0
VISHAY INTERTECHNOLOGY INC COM   COMMON STOCK     92829810      7,875    375,000    X              4  375000      0       0
VISHAY INTERTECHNOLOGY INC COM   COMMON STOCK     92829810        174      8,299    X              6       0      0    8299
VISHAY INTERTECHNOLOGY INC COM   COMMON STOCK     92829810        180      8,562    X              7    8562      0       0
VISHAY INTERTECHNOLOGY INC COM   COMMON STOCK     92829810         43      2,066    X  X           7       0   2066       0
VISION TWENTY-ONE INC            COMMON STOCK     92831N10        452     54,400    X             15   54400      0       0
VISTA BANCORP INC COM            COMMON STOCK     92830R10         20      1,058    X              7    1058      0       0
VISTA BANCORP INC COM            COMMON STOCK     92830R10        856     45,045    X  X           7   45045      0       0
VISX INC DEL                     COMMON STOCK     92844S10     19,765    249,600    X              2  249600      0       0
VISX INC DEL                     COMMON STOCK     92844S10        888     11,212    X              6     100      0   11112
VISX INC DEL                     COMMON STOCK     92844S10     28,504    359,950    X              7  359950      0       0
VISX INC DEL                     COMMON STOCK     92844S10        119      1,500    X  X           7    1400      0     100
VISX INC DEL                     COMMON STOCK     92844S10     11,126    140,500    X  X          10       0 140500       0
VITESSE SEMICONDUCTOR CORP COM   COMMON STOCK     92849710      2,536     48,700    X              4   48700      0       0
VITESSE SEMICONDUCTOR CORP COM   COMMON STOCK     92849710        446      6,612    X              6     655      0    5957
VITESSE SEMICONDUCTOR CORP COM   COMMON STOCK     92849710     11,511    170,695    X              7  169820    125     750
VITESSE SEMICONDUCTOR CORP COM   COMMON STOCK     92849710        418      6,200    X              8    6200      0       0
VITESSE SEMICONDUCTOR CORP COM   COMMON STOCK     92849710        198      2,935    X  X           7    2435    500       0
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910      1,395    190,800    X              2  190800      0       0
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910          8      1,157    X              6     200      0     957
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910         37      5,096    X              74896.303      0     200
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910          1        120    X              8     120      0       0
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910        162     22,180    X  X           7   14575    100    7505
VLASIC FOODS INTL INC COM        COMMON STOCK     92855910          0         40    X  X          10       0     40       0
VLSI TECHNOLOGY INC CONV SUB N   CORP BOND        918270AB        203    200,000    X  X           7  200000      0       0
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10     38,306    194,445    X              2  194445      0       0
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10     23,778    120,703    X              7115782.5  609.5    4311
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10        385      1,952    X              8    1952      0       0
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10     23,885    121,244    X  X           7 97669.5  10915   12659
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10        951      4,825    X  X           8    4825      0       0
VODAFONE AIRTOUCH PLC SPONSORE   ADR              92857T10        603      3,062    X  X          10       0   3062       0
VOICESTREAM WIRELESS CORP COM    COMMON STOCK     92861510        427     15,000    X              4   15000      0       0
VOICESTREAM WIRELESS CORP COM    COMMON STOCK     92861510        122      4,296    X              6       0      0    4296
VORNADO RLTY TR COM              REITS            92904210      1,967     55,705    X              2   55705      0       0
VORNADO RLTY TR COM              REITS            92904210         14        390    X              6       0      0     390
VORNADO RLTY TR COM              REITS            92904210        399     11,300    X  X           7    5300      0    6000
VORNADO RLTY TR COM              REITS            92904210         28        800    X  X          10       0    800       0
VULCAN MATERIALS CO COM W/RIGH   COMMON STOCK     92916010      3,619     75,000    X              2   75000      0       0
VULCAN MATERIALS CO COM W/RIGH   COMMON STOCK     92916010        104      2,154    X              6       0      0    2154
VULCAN MATERIALS CO COM W/RIGH   COMMON STOCK     92916010        931     19,289    X              7   17489      0    1800
VULCAN MATERIALS CO COM W/RIGH   COMMON STOCK     92916010      1,804     37,380    X  X           7   30180   7200       0
VWR SCIENTIFIC PRODS CORP COM    COMMON STOCK     91843510     11,947    325,629    X              7       0      0  325629
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210      5,220     97,000    X              2   97000      0       0
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210        241      4,471    X              6       0      0    4471
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210      1,663     30,906    X              7   28406    400    2100
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210     35,665    662,773    X             12662773.4      0       0
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210      1,090     20,264    X  X           7   20064    200       0
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210        323      6,000    X  X           8    6000      0       0
W W GRAINGER INC COM W/RIGHTS    COMMON STOCK     38480210         32        600    X  X          10       0    600       0
WABASH NATL CORP COM W/RTS ATT   COMMON STOCK     92956610      1,163     60,000    X              2   60000      0       0
WABASH NATL CORP COM W/RTS ATT   COMMON STOCK     92956610         12        600    X              6       0      0     600
WABASH NATL CORP COM W/RTS ATT   COMMON STOCK     92956610          6        300    X              7     300      0       0
WABASH NATL CORP COM W/RTS ATT   COMMON STOCK     92956610        746     38,500    X  X           7   34300   1500    2700
WABASH NATL CORP COM W/RTS ATT   COMMON STOCK     92956610         25      1,300    X  X          10       0   1300       0
WACHOVIA CORP NEW COM            COMMON STOCK     92977110      1,537     17,963    X              2   17963      0       0
WACHOVIA CORP NEW COM            COMMON STOCK     92977110      3,695     43,182    X              6 524.222      042657.38
WACHOVIA CORP NEW COM            COMMON STOCK     92977110     21,989    256,997    X              7  251172    755    5070
WACHOVIA CORP NEW COM            COMMON STOCK     92977110      5,866     68,556    X              8   68556      0       0
WACHOVIA CORP NEW COM            COMMON STOCK     92977110        770      8,999    X             12    8999      0       0
WACHOVIA CORP NEW COM            COMMON STOCK     92977110     25,470    297,682    X  X           7  228385  56122   13175
WACHOVIA CORP NEW COM            COMMON STOCK     92977110      1,901     22,222    X  X           8   22222      0       0
WACHOVIA CORP NEW COM            COMMON STOCK     92977110        398      4,653    X  X          10       0   4653       0
WACKENHUT CORRECTIONS CORP COM   COMMON STOCK     92979810      2,538    137,800    X              4  137800      0       0
WACKENHUT CORRECTIONS CORP COM   COMMON STOCK     92979810          0         10    X              6       0      0      10
WACKENHUT CORRECTIONS CORP COM   COMMON STOCK     92979810          3        155    X              7     155      0       0
WACKENHUT CORRECTIONS CORP COM   COMMON STOCK     92979810          2        100    X  X           7     100      0       0
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910      2,125     77,455    X              2   77455      0       0
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910          0         11    X              6       0      0      11
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910         14        495    X              7     476      0      19
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910          4        141    X             12     141      0       0
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910         25        905    X  X           7     905      0       0
WADDELL & REED FINL INC CL A W   COMMON STOCK     93005910        320     11,666    X  X          10       0  11666       0
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920         53      1,959    X              2    1959      0       0
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920          1         48    X              6       0      0      48
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920         58      2,140    X              7    2055      0      85
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920         16        610    X             12     610      0       0
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920        105      3,907    X  X           7    3907      0       0
WADDELL & REED FINL INC CL B C   COMMON STOCK     93005920         78      2,882    X  X          10       0   2882       0
WAL MART STORES INC COM          COMMON STOCK     93114210     11,015    228,300    X              2  228300      0       0
WAL MART STORES INC COM          COMMON STOCK     93114210     52,593  1,106,400    X              4 1106400      0       0
WAL MART STORES INC COM          COMMON STOCK     93114210      6,151    127,475    X              6    6944      0120530.8
WAL MART STORES INC COM          COMMON STOCK     93114210    151,309  3,135,934    X              7 3097238   4920   33776
WAL MART STORES INC COM          COMMON STOCK     93114210        199      4,127    X              8    4127      0       0
WAL MART STORES INC COM          COMMON STOCK     93114210        492     10,200    X             12   10200      0       0
WAL MART STORES INC COM          COMMON STOCK     93114210     47,762    989,889    X  X           7  854005  83934   51950
WAL MART STORES INC COM          COMMON STOCK     93114210         97      2,000    X  X           8    2000      0       0
WAL MART STORES INC COM          COMMON STOCK     93114210        203      4,200    X  X          10       0   4200       0
WALDEN RESIDENTIAL PPTYS INC C   COMMON STOCK     93121010         11        500    X              6       0      0     500
WALDEN RESIDENTIAL PPTYS INC C   COMMON STOCK     93121010         15        700    X              7     700      0       0
WALDEN RESIDENTIAL PPTYS INC C   COMMON STOCK     93121010        559     26,000    X  X           7       0      0   26000
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210        259      8,800    X              1    8800      0       0
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210      2,711     92,292    X              68149.675      084141.85
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210     31,014  1,055,792    X              7 1032392      0   23400
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210        411     14,000    X              8   12000      0    2000
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210     16,483    561,138    X  X           7  450430  77808   32900
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210         47      1,600    X  X           8    1600      0       0
WALGREEN CO COM W/RTS ATTACHED   COMMON STOCK     93142210        353     12,000    X  X          10       0  12000       0
WALLACE COMPUTER SVCS INC COM    COMMON STOCK     93227010         23        900    X              6       0      0     900
WALLACE COMPUTER SVCS INC COM    COMMON STOCK     93227010         29      1,150    X              7    1150      0       0
WALLACE COMPUTER SVCS INC COM    COMMON STOCK     93227010        411     16,450    X  X           7   16450      0       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810        420      6,083    X              1    4138      0    1945
WARNER LAMBERT CO COM            COMMON STOCK     93448810     21,742    313,400    X              2  313400      0       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810     29,027    431,766    X              4  431766      0       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810      6,408     92,695    X              6    6630      0 86065.3
WARNER LAMBERT CO COM            COMMON STOCK     93448810    188,772  2,726,969    X              7 2642540  10075   74354
WARNER LAMBERT CO COM            COMMON STOCK     93448810      5,466     79,070    X              8   74870      0    4200
WARNER LAMBERT CO COM            COMMON STOCK     93448810        873     12,634    X             12   12634      0       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810     74,601  1,079,213    X             15 1079213      0       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810     70,661  1,022,227    X  X           7  873713 112213   36301
WARNER LAMBERT CO COM            COMMON STOCK     93448810        791     11,445    X  X           8    8445   3000       0
WARNER LAMBERT CO COM            COMMON STOCK     93448810        886     12,764    X  X          10       0  12764       0
WASHINGTON GAS LT CO COM         COMMON STOCK     93883710         83      3,186    X              6     400      0    2786
WASHINGTON GAS LT CO COM         COMMON STOCK     93883710        757     29,123    X              7   25164   2127    1832
WASHINGTON GAS LT CO COM         COMMON STOCK     93883710      2,264     87,088    X  X           7   71188   3300   12600
WASHINGTON MUTUAL INC COM        COMMON STOCK     93932210      2,234     62,810    X              6       0      0   62810
WASHINGTON MUTUAL INC COM        COMMON STOCK     93932210     13,631    384,773    X              7  300398      0   84375
WASHINGTON MUTUAL INC COM        COMMON STOCK     93932210     34,471    969,265    X             12969264.6      0       0
WASHINGTON MUTUAL INC COM        COMMON STOCK     93932210      1,425     40,066    X  X           7   13061  16081   10924
WASHINGTON POST CO CL B COM      COMMON STOCK     93964010      3,119      5,800    X              2    5800      0       0
WASHINGTON POST CO CL B COM      COMMON STOCK     93964010          4          7    X              7       7      0       0
WASHINGTON POST CO CL B COM      COMMON STOCK     93964010        645      1,200    X  X           1    1200      0       0
WASHINGTON POST CO CL B COM      COMMON STOCK     93964010      2,014      3,745    X  X           7    3745      0       0
WASHINGTON POST CO CL B COM      COMMON STOCK     93964010         27         50    X  X          10       0     50       0
WASHINGTON REAL ESTATE INVT TR   COMMON STOCK     93965310         53      3,133    X              6       0      0    3133
WASHINGTON REAL ESTATE INVT TR   COMMON STOCK     93965310        128      7,567    X              7    6325      0    1242
WASHINGTON REAL ESTATE INVT TR   COMMON STOCK     93965310          9        505    X              8     505      0       0
WASHINGTON REAL ESTATE INVT TR   COMMON STOCK     93965310        143      8,439    X  X           7    4789   1400    2250
WASTE MANAGEMENT INC             COMMON STOCK     94106L10        309      5,750    X              1    3950      0    1800
WASTE MANAGEMENT INC             COMMON STOCK     94106L10     45,198    854,050    X              4  854050      0       0
WASTE MANAGEMENT INC             COMMON STOCK     94106L10      1,866     34,719    X              6     320      0   34399
WASTE MANAGEMENT INC             COMMON STOCK     94106L10     94,905  1,765,680    X              7 1697407    300   67973
WASTE MANAGEMENT INC             COMMON STOCK     94106L10          5        100    X              8     100      0       0
WASTE MANAGEMENT INC             COMMON STOCK     94106L10     44,971    837,147    X             12  837147      0       0
WASTE MANAGEMENT INC             COMMON STOCK     94106L10     66,742  1,241,712    X             15 1241712      0       0
WASTE MANAGEMENT INC             COMMON STOCK     94106L10     10,029    186,587    X  X           7  163133  13165   10289
WASTE MANAGEMENT INC             COMMON STOCK     94106L10         39        725    X  X           8     725      0       0
WASTE MANAGEMENT INC             COMMON STOCK     94106L10          0          3    X  X          10       0      3       0
WATSON PHARMACEUTICALS INC COM   COMMON STOCK     94268310         56      1,608    X              1    1107      0     501
WATSON PHARMACEUTICALS INC COM   COMMON STOCK     94268310        481     13,725    X              6    1050      0   12675
WATSON PHARMACEUTICALS INC COM   COMMON STOCK     94268310      2,378     67,836    X              7   48713      0   19123
WATSON PHARMACEUTICALS INC COM   COMMON STOCK     94268310      4,585    130,770    X             15  130770      0       0
WATSON PHARMACEUTICALS INC COM   COMMON STOCK     94268310      1,742     49,671    X  X           7     271    800   48600
WAUSAU-MOSINEE PAPER CORP COM    COMMON STOCK     94331510      3,360    186,662    X              2  186662      0       0
WAUSAU-MOSINEE PAPER CORP COM    COMMON STOCK     94331510         59      3,300    X              7       0      0    3300
WD 40 CO COM                     COMMON STOCK     92923610         22        860    X              6       0      0     860
WD 40 CO COM                     COMMON STOCK     92923610         10        400    X              7     400      0       0
WD 40 CO COM                     COMMON STOCK     92923610        270     10,800    X  X           7    8000    200    2600
WD 40 CO COM                     COMMON STOCK     92923610         30      1,200    X  X          10       0   1200       0
WEATHERFORD INTL INC NEW COM     COMMON STOCK     94707410     11,808    341,100    X              4  341100      0       0
WEATHERFORD INTL INC NEW COM     COMMON STOCK     94707410         53      1,435    X              6       0      0    1435
WEATHERFORD INTL INC NEW COM     COMMON STOCK     94707410      5,763    157,345    X              7  154545      0    2800
WEATHERFORD INTL INC NEW COM     COMMON STOCK     94707410        418     11,422    X  X           7   10222    700     500
WEBB DEL CORP COM                COMMON STOCK     94742310      3,593    150,500    X              2  150500      0       0
WEBSTER FINL CORP WATERBURY CO   COMMON STOCK     94789010     29,102  1,072,900    X              2 1072900      0       0
WEBSTER FINL CORP WATERBURY CO   COMMON STOCK     94789010         78      2,880    X              6       0      0    2880
WEBSTER FINL CORP WATERBURY CO   COMMON STOCK     94789010        398     14,680    X              7   14000      0     680
WEBSTER FINL CORP WATERBURY CO   COMMON STOCK     94789010        297     10,956    X  X           7   10956      0       0
WEBSTER FINL CORP WATERBURY CO   COMMON STOCK     94789010      1,292     47,649    X  X          10       0  47649       0
WEEKS CORP COM RTS EXP 06/20/2   REITS            94856P10      8,305    272,300    X              2  272300      0       0
WEEKS CORP COM RTS EXP 06/20/2   REITS            94856P10         47      1,546    X              7    1546      0       0
WEIS MKTS INC COM                COMMON STOCK     94884910        116      2,957    X              7    2957      0       0
WEIS MKTS INC COM                COMMON STOCK     94884910        366      9,350    X  X           7    1350   8000       0
WEIS MKTS INC COM                COMMON STOCK     94884910         59      1,500    X  X          10       0   1500       0
WELLPOINT HLTH NETWORKS INC NE   COMMON STOCK     94973H10      1,534     18,073    X              6     120      0   17953
WELLPOINT HLTH NETWORKS INC NE   COMMON STOCK     94973H10     11,294    133,068    X              7  133068      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     22,581    528,200    X              2  528200      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     15,390    365,200    X              4  365200      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     12,000    280,692    X              6    3983      0276708.7
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     33,669    787,579    X              7  783869      0    3710
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610        231      5,400    X              8    5400      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     44,927  1,050,929    X             12 1050929      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610     21,184    495,530    X  X           7  295040 181760   18730
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610        171      4,000    X  X           8    4000      0       0
WELLS FARGO & CO NEW COM W/RIG   COMMON STOCK     94974610         44      1,030    X  X          10       0   1030       0
WENDYS INTL INC COM              COMMON STOCK     95059010        302     10,579    X              6     500      0   10079
WENDYS INTL INC COM              COMMON STOCK     95059010        273      9,607    X              79607.369      0       0
WENDYS INTL INC COM              COMMON STOCK     95059010        134      4,700    X  X           7    2000   2600     100
WENDYS INTL INC COM              COMMON STOCK     95059010         86      3,000    X  X           8    3000      0       0
WERNER ENTERPRISES INC COM       COMMON STOCK     95075510      1,660     92,500    X              4   92500      0       0
WERNER ENTERPRISES INC COM       COMMON STOCK     95075510          3        167    X              6       0      0     167
WERNER ENTERPRISES INC COM       COMMON STOCK     95075510          2         75    X              7      75      0       0
WERNER ENTERPRISES INC COM       COMMON STOCK     95075510     16,336    787,274    X             12  787274      0       0
WERNER ENTERPRISES INC COM       COMMON STOCK     95075510         67      3,250    X  X           7       0   3250       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010      7,665    210,000    X              2  210000      0       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010        982     26,900    X              4   26900      0       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010         20        535    X              6       0      0     535
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010        406     11,135    X              7   11135      0       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010         32        873    X             12     873      0       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010          2         60    X  X           7      60      0       0
WESTAMERICA BANCORPORATION COM   COMMON STOCK     95709010      1,825     50,000    X  X          10       0  50000       0
WESTERN BANCORP COM              COMMON STOCK     95768310      2,352     54,060    X              2   54060      0       0
WESTERN BANCORP COM              COMMON STOCK     95768310        650     14,937    X  X          10       0  14937       0
WESTERN RES INC COM              COMMON STOCK     95942510      2,312     86,829    X              6    2570      084259.37
WESTERN RES INC COM              COMMON STOCK     95942510        284     10,648    X              7    9948      0     700
WESTERN RES INC COM              COMMON STOCK     95942510         23        851    X             12     851      0       0
WESTERN RES INC COM              COMMON STOCK     95942510        449     16,856    X  X           7   12756      0    4100
WESTERN RES INC COM              COMMON STOCK     95942510         45      1,694    X  X           8    1694      0       0
WESTVACO CORP COM W/RTS ATTACH   COMMON STOCK     96154810         32      1,100    X              6       0      0    1100
WESTVACO CORP COM W/RTS ATTACH   COMMON STOCK     96154810        804     27,709    X              7   27709      0       0
WESTVACO CORP COM W/RTS ATTACH   COMMON STOCK     96154810      1,914     66,009    X  X           7   24144  41528     337
WESTVACO CORP COM W/RTS ATTACH   COMMON STOCK     96154810          6        202    X  X          10       0    202       0
WEYERHAEUSER CO COM              COMMON STOCK     96216610        266      3,872    X              6       0      0    3872
WEYERHAEUSER CO COM              COMMON STOCK     96216610      7,829    113,872    X              7  113547      0     325
WEYERHAEUSER CO COM              COMMON STOCK     96216610      8,746    127,212    X  X           7  114740   2063   10409
WFS FINANCIAL INC                COMMON STOCK     92923B10         71      5,100    X              7    5100      0       0
WFS FINANCIAL INC                COMMON STOCK     92923B10      1,326     95,600    X             15   95600      0       0
WHIRLPOOL CORP COM W/RTS ATTAC   COMMON STOCK     96332010        231      3,125    X              6       0      0    3125
WHIRLPOOL CORP COM W/RTS ATTAC   COMMON STOCK     96332010     31,073    419,910    X              7  417750   1300     860
WHIRLPOOL CORP COM W/RTS ATTAC   COMMON STOCK     96332010        205      2,775    X             15    2775      0       0
WHIRLPOOL CORP COM W/RTS ATTAC   COMMON STOCK     96332010      2,658     35,922    X  X           7   23372  11200    1350
WHITTMAN-HART INC COM            COMMON STOCK     96683410      7,049    222,000    X              4  222000      0       0
WHITTMAN-HART INC COM            COMMON STOCK     96683410        253      7,975    X              6    1430      0    6545
WICOR INC COM                    COMMON STOCK     92925310         45      1,600    X              6       0      0    1600
WICOR INC COM                    COMMON STOCK     92925310        122      4,361    X              7    4361      0       0
WICOR INC COM                    COMMON STOCK     92925310        229      8,180    X  X           7    7980      0     200
WILEY JOHN & SONS INC CL A       COMMON STOCK     96822320     13,395    760,000    X              2  760000      0       0
WILLIAMETTE INDS INC COM         COMMON STOCK     96913310      4,146     90,000    X              2   90000      0       0
WILLIAMETTE INDS INC COM         COMMON STOCK     96913310        633     13,746    X              7   13746      0       0
WILLIAMETTE INDS INC COM         COMMON STOCK     96913310      1,589     34,488    X  X           7   31888      0    2600
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710     46,793  1,099,400    X              2 1099400      0       0
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710        468     11,000    X              4   11000      0       0
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710        732     17,195    X              6    2500      0   14695
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710     55,139  1,295,488    X              7 1221092      0   74396
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710         92      2,150    X              8    2150      0       0
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710      6,293    147,843    X  X           7  118643  25250    3950
WILLIAMS COS INC COM W/RTS ATT   COMMON STOCK     96945710      1,464     34,400    X  X          10       0  34400       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410        696     20,000    X              2   20000      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410        891     25,600    X              4   25600      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410        105      3,010    X              6       0      0    3010
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410        747     21,450    X              7   21450      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410        190      5,450    X             12    5450      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410      3,293     94,600    X             15   94600      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410          6        174    X  X           7     174      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410         53      1,514    X  X           8    1514      0       0
WILLIAMS SONOMA INC COM          COMMON STOCK     96990410      1,497     43,000    X  X          10       0  43000       0
WILMINGTON TR CORP COM           COMMON STOCK     97180710     19,812    345,300    X              2  345300      0       0
WILMINGTON TR CORP COM           COMMON STOCK     97180710        175      3,052    X              6       0      0    3052
WILMINGTON TR CORP COM           COMMON STOCK     97180710        420      7,325    X              7    7325      0       0
WILMINGTON TR CORP COM           COMMON STOCK     97180710        516      9,000    X              8    9000      0       0
WILMINGTON TR CORP COM           COMMON STOCK     97180710      3,974     69,263    X  X           7   67889      0    1374
WILMINGTON TR CORP COM           COMMON STOCK     97180710        689     12,000    X  X           8    9600   2400       0
WILMINGTON TR CORP COM           COMMON STOCK     97180710        597     10,400    X  X          10       0  10400       0
WIND RIV SYS INC COM             COMMON STOCK     97314910     11,475    727,095    X              4  727095      0       0
WIND RIV SYS INC COM             COMMON STOCK     97314910        120      7,464    X              6       0      0    7464
WIND RIV SYS INC COM             COMMON STOCK     97314910          1         52    X              7      52      0       0
WINN-DIXIE STORES INC COM        COMMON STOCK     97428010         74      2,000    X              6       0      0    2000
WINN-DIXIE STORES INC COM        COMMON STOCK     97428010      8,441    228,513    X              7  228513      0       0
WINN-DIXIE STORES INC COM        COMMON STOCK     97428010    116,590  3,156,401    X  X           7 10630882092822     490
WINSLOEW FURNITURE INC           COMMON STOCK     97537710        339     10,082    X              6       0      0   10082
WINSLOEW FURNITURE INC           COMMON STOCK     97537710         94      2,800    X              7    2800      0       0
WINSLOEW FURNITURE INC           COMMON STOCK     97537710      1,758     52,280    X             15   52280      0       0
WINSTAR COMMUNICATIONS INC COM   COMMON STOCK     97551510     24,863    516,500    X              4  516500      0       0
WINSTAR COMMUNICATIONS INC COM   COMMON STOCK     97551510        262      5,369    X              6     810      0    4559
WINSTAR COMMUNICATIONS INC COM   COMMON STOCK     97551510      5,311    108,950    X             12  108950      0       0
WISCONSIN ENERGY CORP COM        COMMON STOCK     97665710     11,238    448,400    X              2  448400      0       0
WISCONSIN ENERGY CORP COM        COMMON STOCK     97665710         82      3,265    X              6       0      0    3265
WISCONSIN ENERGY CORP COM        COMMON STOCK     97665710      6,050    241,384    X              7  240234      0    1150
WISCONSIN ENERGY CORP COM        COMMON STOCK     97665710      5,082    202,778    X  X           7  193729   3949    5100
WISCONSIN ENERGY CORP COM        COMMON STOCK     97665710         38      1,500    X  X           8    1500      0       0
WITCO CORP COM W/RTS ATTACHED    COMMON STOCK     97738510         12        600    X              6       0      0     600
WITCO CORP COM W/RTS ATTACHED    COMMON STOCK     97738510        107      5,400    X              7    5400      0       0
WITCO CORP COM W/RTS ATTACHED    COMMON STOCK     97738510        180      9,113    X  X           7    8255    514     344
WOODWARD GOVERNOR CO             COMMON STOCK     98074510      2,517     96,800    X              2   96800      0       0
WOODWARD GOVERNOR CO             COMMON STOCK     98074510         62      2,400    X  X           7    2000      0     400
WOODWARD GOVERNOR CO             COMMON STOCK     98074510        728     28,000    X  X          10       0  28000       0
WORLD COLOR PRESS INC DEL COM    COMMON STOCK     98144310        227      8,241    X              6       0      0    8241
WORLD COLOR PRESS INC DEL COM    COMMON STOCK     98144310        377     13,700    X              7   13700      0       0
WORLD COLOR PRESS INC DEL COM    COMMON STOCK     98144310        157      5,700    X  X           7     200   5500       0
WORLD FUEL SVCS CORP             COMMON STOCK     98147510        979     66,350    X              2   66350      0       0
WORLD FUEL SVCS CORP             COMMON STOCK     98147510         11        750    X              6       0      0     750
WORLD FUEL SVCS CORP             COMMON STOCK     98147510         34      2,290    X              7    2290      0       0
WORTHINGTON INDS INC COM         COMMON STOCK     98181110        904     55,000    X              4   55000      0       0
WORTHINGTON INDS INC COM         COMMON STOCK     98181110        131      7,974    X              6       0      0    7974
WORTHINGTON INDS INC COM         COMMON STOCK     98181110        128      7,762    X              7    7462      0     300
WORTHINGTON INDS INC COM         COMMON STOCK     98181110        161      9,800    X  X           8    9800      0       0
WPS RES CORP COM W/RTS ATTACHE   COMMON STOCK     92931B10         21        700    X              2     700      0       0
WPS RES CORP COM W/RTS ATTACHE   COMMON STOCK     92931B10         36      1,200    X              6       0      0    1200
WPS RES CORP COM W/RTS ATTACHE   COMMON STOCK     92931B10         71      2,350    X              7    2100      0     250
WPS RES CORP COM W/RTS ATTACHE   COMMON STOCK     92931B10        619     20,619    X  X           7    8796  11656     167
WRIGLEY (WILLIAM) JR. CO COM     COMMON STOCK     98252610        356      3,993    X              6 563.093      0    3430
WRIGLEY (WILLIAM) JR. CO COM     COMMON STOCK     98252610      1,456     16,258    X              7   15598      0     660
WRIGLEY (WILLIAM) JR. CO COM     COMMON STOCK     98252610      1,766     19,800    X  X           7   17200   2600       0
WSFS FINL CORP COM               COMMON STOCK     92932810        367     25,000    X              2   25000      0       0
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110      1,181     20,000    X              2   20000      0       0
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110     16,083    286,500    X              4  286500      0       0
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110      1,878     31,792    X              6 898.758      0   30893
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110     25,806    436,929    X              7  428959      0    7970
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110        666     11,270    X              8   11270      0       0
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110     44,280    749,710    X             12  749710      0       0
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110     25,172    426,187    X  X           7  368389  41468   16330
XEROX CORP COM W/RTS ATTACHED    COMMON STOCK     98412110      1,489     25,204    X  X           8   25204      0       0
XILINX INC COM                   COMMON STOCK     98391910      4,569     91,400    X              4   91400      0       0
XILINX INC COM                   COMMON STOCK     98391910        279      4,880    X              6     500      0    4380
XILINX INC COM                   COMMON STOCK     98391910        309      5,400    X              7    5400      0       0
XILINX INC COM                   COMMON STOCK     98391910        183      3,200    X  X           7     200      0    3000
XL CAPITAL LTD CL A              COMMON STOCK     G9825510     17,020    301,242    X              2  301242      0       0
XL CAPITAL LTD CL A              COMMON STOCK     G9825510      7,379    133,150    X              4  133150      0       0
XL CAPITAL LTD CL A              COMMON STOCK     G9825510        635     11,235    X              6       0      0   11235
XL CAPITAL LTD CL A              COMMON STOCK     G9825510      9,532    168,700    X              7  168700      0       0
XL CAPITAL LTD CL A              COMMON STOCK     G9825510        140      2,469    X  X          10       0   2469       0
YAHOO INC COM                    COMMON STOCK     98433210        472      2,742    X              6      62      0    2680
YAHOO INC COM                    COMMON STOCK     98433210      8,878     51,540    X              7   48880      0    2660
YAHOO INC COM                    COMMON STOCK     98433210      2,018     11,716    X  X           7   10816    100     800
YANKEE ENERGY SYS INC COM        COMMON STOCK     98477910      2,147     54,100    X              2   54100      0       0
YANKEE ENERGY SYS INC COM        COMMON STOCK     98477910         22        547    X              7     547      0       0
YANKEE ENERGY SYS INC COM        COMMON STOCK     98477910         79      1,982    X  X           7    1982      0       0
YORK FINL CORP COM               COMMON STOCK     98663010        169     11,550    X              2   11550      0       0
YORK FINL CORP COM               COMMON STOCK     98663010         70      4,755    X              7    4755      0       0
YORK FINL CORP COM               COMMON STOCK     98663010        148     10,139    X  X          10       0  10139       0
YORK GRP INC COM                 COMMON STOCK     98663210      3,029    403,800    X              2  403800      0       0
YORK GRP INC COM                 COMMON STOCK     98663210        510     68,000    X  X          10       0  68000       0
YOUNG & RUBICAM INC              COMMON STOCK     98742510        364      8,000    X              2    4000      0       0
YOUNG & RUBICAM INC              COMMON STOCK     98742510      3,897     85,760    X              7   42880      0       0
YOUNG & RUBICAM INC              COMMON STOCK     98742510      5,133    112,960    X             15   56480      0       0
YOUNG BROADCASTING INC CL A      COMMON STOCK     98743410      4,129     97,000    X              2   97000      0       0
YOUNG BROADCASTING INC CL A      COMMON STOCK     98743410         11        262    X              6       0      0     262
YOUNG BROADCASTING INC CL A      COMMON STOCK     98743410        306      7,200    X  X           7    2100   5100       0
YPF SOCIEDAD ANONIMA US$ SPONS   COMMON STOCK     98424510        132      3,464    X              6       0      0    3464
YPF SOCIEDAD ANONIMA US$ SPONS   COMMON STOCK     98424510      1,186     31,215    X              7   29215      0    2000
YPF SOCIEDAD ANONIMA US$ SPONS   COMMON STOCK     98424510         84      2,200    X  X           7     400      0    1800
ZEBRA TECHNOLOGIES CORP CL A     COMMON STOCK     98920710      9,175    238,700    X              2  238700      0       0
ZEBRA TECHNOLOGIES CORP CL A     COMMON STOCK     98920710         27        705    X              6       0      0     705
ZEBRA TECHNOLOGIES CORP CL A     COMMON STOCK     98920710          3         70    X              7      70      0       0
ZEBRA TECHNOLOGIES CORP CL A     COMMON STOCK     98920710         92      2,400    X  X           7       0   2400       0
ZEBRA TECHNOLOGIES CORP CL A     COMMON STOCK     98920710        369      9,600    X  X          10       0   9600       0

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission