UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1998
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Union National Bank
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: AVP and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 6527
Form 13F Information Table Value Total: $49,584,714,000
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
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 Vitus Capital Management, Inc.
18 Wheat First Butcher Singer, Inc
<PAGE>
<TABLE> <C> <C>
FIRST UNION CORPORATION
21-May-99 FORM 13 F
As Of 03/31/1999
Item 4: Item 5: Item 6: Item 8:
Item 3: Fair Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Market Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number Value Amount (A) (B)(C) Managers Sole Shared None
- ----------------------------------------------------------------------------------- ------------------------------------------
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 836 35,879 X 6 1300 0 34579
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 1,326 56,860 X 7 51560 0 5300
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 491 21,080 X X 7 19930 350 800
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 14 600 X 1 600 0 0
A C MOORE ARTS & CRAFTS INC CO COMMON STOCK 00086T10 43 8,180 X 6 0 0 8180
A C MOORE ARTS & CRAFTS INC CO COMMON STOCK 00086T10 63 12,005 X 7 12005 0 0
A C MOORE ARTS & CRAFTS INC CO COMMON STOCK 00086T10 4 800 X X 7 800 0 0
AARON RENTS INC COM COMMON STOCK 00253520 18 1,150 X 6 0 0 1150
AARON RENTS INC COM COMMON STOCK 00253520 2,188 140,000 X 2 140000 0 0
ABACUS DIRECT CORP COM COMMON STOCK 00255310 12,095 147,500 X 4 147500 0 0
ABACUS DIRECT CORP COM COMMON STOCK 00255310 541 6,600 X 7 6600 0 0
ABB AB SPONSORED ADR ADR 00256Q10 107 8,640 X 6 0 0 8640
ABB AB SPONSORED ADR ADR 00256Q10 22 1,800 X 7 800 0 1000
ABB AB SPONSORED ADR ADR 00256Q10 124 10,000 X 2 10000 0 0
ABB AB SPONSORED ADR ADR 00256Q10 73 5,900 X X 7 5900 0 0
ABBOTT LABS COM COMMON STOCK 00282410 165,711 3,539,896 X X 7 3070298 201402 268196
ABBOTT LABS COM COMMON STOCK 00282410 6,174 131,884 X 6 3917 0 127967
ABBOTT LABS COM COMMON STOCK 00282410 149,175 3,186,651 X 7 3127832 4100 54719
ABBOTT LABS COM COMMON STOCK 00282410 861 18,400 X 12 0 0 18400
ABBOTT LABS COM COMMON STOCK 00282410 33,771 721,400 X 2 721400 0 0
ABBOTT LABS COM COMMON STOCK 00282410 7,101 151,690 X 1 151690 0 0
ABBOTT LABS COM COMMON STOCK 00282410 3,328 71,100 X X 1 71100 0 0
ABBOTT LABS COM COMMON STOCK 00282410 140 3,000 X X 5 3000 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 11,075 120,194 X 7 92294 0 27900
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 425 4,604 X 6 70 0 4534
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 333 3,607 X 1 2507 0 1100
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 7,286 79,200 X 4 79200 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 92 994 X X 7 858 136 0
ABIOMED INC COM COMMON STOCK 00365410 284 22,700 X 2 22700 0 0
ABOVENET COMMUNICATIONS COM COMMON STOCK 00374310 125 955 X 6 0 0 955
ABOVENET COMMUNICATIONS COM COMMON STOCK 00374310 431 3,295 X 7 3295 0 0
ABR INFO SVCS INC COM COMMON STOCK 00077R10 4,729 272,200 X 12 228250 0 43950
ABR INFO SVCS INC COM COMMON STOCK 00077R10 529 30,472 X 7 30472 0 0
ACCLAIM ENTMT INC COM PAR $0.0 COMMON STOCK 00432520 68 7,635 X 6 0 0 7635
ACCLAIM ENTMT INC COM PAR $0.0 COMMON STOCK 00432520 94 10,500 X 7 10500 0 0
ACE CASH EXPRESS INC COM COMMON STOCK 00440310 810 63,500 X 2 63500 0 0
ACE LTD COM COMMON STOCK G0070K10 535 17,162 X 6 0 0 17162
ACE LTD COM COMMON STOCK G0070K10 608 19,500 X X 7 19500 0 0
ACKERLEY GRP INC COM COMMON STOCK 00452710 169 10,000 X 7 10000 0 0
ACM GOVT INCOME FD INC MUTUAL FDS 00091210 197 23,373 X X 7 21373 0 2000
ACM GOVT INCOME FD INC MUTUAL FDS 00091210 70 8,274 X 7 8274 0 0
ACM GOVT SECS FD INC MUTUAL FDS 00091410 110 14,138 X 7 14138 0 0
ACM GOVT SECS FD INC MUTUAL FDS 00091410 114 14,631 X X 7 9077 5554 0
ACM GOVT SECS FD INC MUTUAL FDS 00091410 28 3,617 X 6 3617 0 0
ACM GOVT SPECTRUM FD INC MUTUAL FDS 00091710 38 6,300 X X 7 6300 0 0
ACM GOVT SPECTRUM FD INC MUTUAL FDS 00091710 32 5,250 X 7 5250 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 127 4,671 X 6 0 0 4671
ACNIELSEN CORP COM COMMON STOCK 00483310 864 31,862 X X 7 23167 5906 2789
ACNIELSEN CORP COM COMMON STOCK 00483310 499 18,386 X 7 18053 0 333
ACNIELSEN CORP COM COMMON STOCK 00483310 7,999 294,900 X 2 294900 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 11 399 X X 1 399 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 1 41 X 1 41 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 4,838 160,600 X 12 134550 0 26050
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 3,586 119,050 X 7 118050 0 1000
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 17 580 X 6 0 0 580
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 5,481 182,700 X 4 182700 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 26 850 X X 7 850 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 12 800 X 6 0 0 800
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 10,116 677,200 X 2 677200 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 60 4,000 X 7 4000 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 94 6,300 X X 7 0 6300 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 2 160 X 6 0 0 160
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 1,067 81,292 X 7 81292 0 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 17 1,300 X X 7 0 1300 0
ACXIOM CORP COM COMMON STOCK 00512510 11 430 X 6 0 0 430
ACXIOM CORP COM COMMON STOCK 00512510 9,188 345,100 X 4 345100 0 0
ACXIOM CORP COM COMMON STOCK 00512510 536 20,220 X 7 20220 0 0
ACXIOM CORP COM COMMON STOCK 00512510 42 1,575 X X 7 1575 0 0
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 5 400 X 6 0 0 400
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 6,608 485,000 X 2 485000 0 0
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 68 5,000 X 7 5000 0 0
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 37 2,700 X X 7 0 2700 0
ADAMS EXPRESS CO MUTUAL FDS 00621210 1,596 58,856 X X 7 54837 1614 2405
ADAMS EXPRESS CO MUTUAL FDS 00621210 732 26,976 X 7 26719 0 257
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 16,285 713,855 X 7 686755 0 27100
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 55 2,415 X 6 0 0 2415
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 192 8,430 X X 7 7430 0 1000
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 4,448 195,000 X 2 195000 0 0
ADAPTEC INC CONV SUB NT DTD 2/ CONVERT BOND 00651FAC 3,305 4,000,000 X 7 4000000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 205 4,300 X 7 1400 0 2900
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 10 200 X 6 120 0 80
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 18,837 395,000 X 4 395000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 1,908 40,000 X 2 40000 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 190 3,348 X 6 0 0 3348
ADOBE SYS INC COM COMMON STOCK 00724F10 293 5,160 X 7 5160 0 0
ADOBE SYS INC COM COMMON STOCK 00724F10 17 300 X X 7 0 300 0
ADRX CORP COM COMMON STOCK 03455110 281 3,085 X 7 3085 0 0
ADT OPERATIONS INC LIQ YLD OPT CORP BONDS 000945AC 79 40,000 X 7 40000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 438 45,700 X 4 45700 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 10 1,000 X 7 1000 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 126 8,100 X X 7 5100 0 3000
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 1 90 X 6 0 0 90
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 124 8,000 X 7 8000 0 0
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 2 135 X 6 0 0 135
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 748 57,500 X 2 57500 0 0
ADVO INC COM COMMON STOCK 00758510 246 12,748 X 6 0 0 12748
ADVO INC COM COMMON STOCK 00758510 4,442 230,000 X 4 230000 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 9,067 100,881 X X 7 98378 700 1803
AEGON N V ORD AMER REG COMMON STOCK 00792410 15,351 170,809 X 7 167112 2449 1248
AEGON N V ORD AMER REG COMMON STOCK 00792410 39 430 X 6 0 0 430
AEGON N V ORD AMER REG COMMON STOCK 00792410 4,361 48,528 X 2 48528 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 893 9,933 X X 1 9933 0 0
AEROQUIP-VICKERS INC COM W/RIG COMMON STOCK 00786910 19 331 X 6 0 0 331
AEROQUIP-VICKERS INC COM W/RIG COMMON STOCK 00786910 1,125 19,624 X 7 19624 0 0
AEROQUIP-VICKERS INC COM W/RIG COMMON STOCK 00786910 85 1,482 X X 7 1482 0 0
AES CORP COM COMMON STOCK 00130H10 7,356 197,477 X 7 130277 0 67200
AES CORP COM COMMON STOCK 00130H10 334 8,955 X 6 2700 0 6255
AES CORP COM COMMON STOCK 00130H10 453 12,150 X 1 8450 0 3700
AES CORP COM COMMON STOCK 00130H10 900 24,165 X X 7 10365 13800 0
AETNA INC COM COMMON STOCK 00811710 4,441 53,511 X X 7 37984 10523 5004
AETNA INC COM COMMON STOCK 00811710 342 4,115 X 6 95 0 4020
AETNA INC COM COMMON STOCK 00811710 6,591 79,413 X 7 79369 0 44
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 1,065 23,277 X X 7 18000 0 5277
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 80 1,758 X 7 1758 0 0
AFLAC INC COM COMMON STOCK 00105510 11,754 215,909 X 7 184011 0 31898
AFLAC INC COM COMMON STOCK 00105510 1,571 28,851 X 6 0 0 28851
AFLAC INC COM COMMON STOCK 00105510 10,015 183,973 X X 7 178373 600 5000
AFLAC INC COM COMMON STOCK 00105510 11,160 205,000 X 2 205000 0 0
AG SVCS AMER INC COM COMMON STOCK 00125010 991 67,500 X 2 67500 0 0
AGL RES INC COM COMMON STOCK 00120410 35 1,976 X 6 0 0 1976
AGL RES INC COM COMMON STOCK 00120410 2,787 158,670 X X 7 152080 5040 1550
AGL RES INC COM COMMON STOCK 00120410 818 46,588 X 7 45988 0 600
AGL RES INC COM COMMON STOCK 00120410 1,087 61,900 X 1 61900 0 0
AGL RES INC COM COMMON STOCK 00120410 295 16,800 X X 1 14800 2000 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 50 9,500 X X 7 1000 0 8500
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 4 740 X 7 740 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 00847410 2 400 X 6 400 0 0
AGNICO EAGLE MINES LTD CONV SR CORP BONDS 008474AA 33 50,000 X X 7 0 0 50000
AGRIBIOTECH INC NEW COM COMMON STOCK 00849410 63 10,000 X X 7 10000 0 0
AGRIBIOTECH INC NEW COM COMMON STOCK 00849410 8 1,200 X 7 1200 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 5,604 370,500 X 2 370500 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 270 17,857 X 7 17857 0 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 15 1,000 X X 7 1000 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 507 14,790 X 6 230 0 14560
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 18,508 540,394 X X 7 487419 38914 14061
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 10,667 311,451 X 7 306551 3600 1300
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 7,282 212,600 X 2 212600 0 0
AIRGAS INC COM COMMON STOCK 00936310 5 584 X 6 334 0 250
AIRGAS INC COM COMMON STOCK 00936310 280 33,380 X X 7 33380 0 0
AIRGAS INC COM COMMON STOCK 00936310 4 500 X 7 500 0 0
AIRLEASE LTD DEPOSITARY UNIT COMMON STOCK 00936610 143 11,700 X X 7 3000 0 8700
AIRNET SYS INC COM COMMON STOCK 00941710 186 26,500 X 2 26500 0 0
AIRNET SYS INC COM COMMON STOCK 00941710 4 500 X 7 500 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 23,344 241,598 X X 7 194050 22030 25518
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 2,023 20,941 X 6 0 0 20941
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 23,796 246,273 X 7 236100 1219 8954
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 77 800 X 12 0 0 800
AIRTOUCH COMMUNICATIONS INC CO PFD STOCK 00949T20 16,931 215,000 X 2 215000 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 18,745 194,000 X 2 194000 0 0
AIRTOUCH COMMUNICATIONS INC CO PFD STOCK 00949T20 5,513 70,000 X 7 70000 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 1,002 10,366 X X 1 10366 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T10 232 2,404 X 1 2404 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 5,530 245,100 X 7 245100 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 581 25,736 X X 7 24136 1600 0
ALBEMARLE CORP COM COMMON STOCK 01265310 901 43,026 X 12 0 0 43026
ALBEMARLE CORP COM COMMON STOCK 01265310 6 305 X 6 0 0 305
ALBEMARLE CORP COM COMMON STOCK 01265310 136 6,492 X 7 6242 0 250
ALBEMARLE CORP COM COMMON STOCK 01265310 1,152 55,000 X 2 55000 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 567 27,100 X X 7 14500 12600 0
ALBERTSONS INC COM COMMON STOCK 01310410 824 15,143 X 6 1700 0 13443
ALBERTSONS INC COM COMMON STOCK 01310410 7,196 132,193 X X 7 122221 6096 3876
ALBERTSONS INC COM COMMON STOCK 01310410 6,401 117,617 X 7 113334 704 3579
ALCAN ALUM LTD COM COMMON STOCK 01371610 29 1,125 X 6 0 0 1125
ALCAN ALUM LTD COM COMMON STOCK 01371610 210 8,148 X X 7 7325 0 823
ALCAN ALUM LTD COM COMMON STOCK 01371610 512 19,834 X 7 19834 0 0
ALCATEL COMMON STOCK 01390430 2,300 100,811 X 6 150 0 100661
ALCATEL COMMON STOCK 01390430 28 1,240 X X 7 700 0 540
ALCATEL COMMON STOCK 01390430 244 10,717 X 7 10717 0 0
ALCIDE CORP COM NEW COMMON STOCK 01374250 953 61,000 X 2 61000 0 0
ALCIDE CORP COM NEW COMMON STOCK 01374250 2 100 X X 7 100 0 0
ALIANT COMMUNICATIONS INC COM COMMON STOCK 01609010 98 2,390 X 6 0 0 2390
ALIANT COMMUNICATIONS INC COM COMMON STOCK 01609010 123 3,000 X X 7 3000 0 0
ALIANT COMMUNICATIONS INC COM COMMON STOCK 01609010 119 2,900 X 7 2900 0 0
ALKERMES INC COM COMMON STOCK 01642T10 3,561 131,600 X 4 131600 0 0
ALKERMES INC COM COMMON STOCK 01642T10 1 24 X 6 24 0 0
ALL AMERN TERM TR INC MUTUAL FDS 01644010 133 10,068 X X 7 10068 0 0
ALL AMERN TERM TR INC MUTUAL FDS 01644010 5 350 X 7 350 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 5 25 X 6 0 0 25
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 184 1,000 X 7 1000 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 15,806 85,962 X X 7 306 85656 0
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 792 26,858 X 6 1614 0 25244
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 3,233 109,580 X X 7 81729 19486 8365
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 2,365 80,171 X 7 79471 0 700
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 2,783 94,344 X 12 94100 0 244
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 118 3,994 X 1 3994 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 86 2,900 X X 1 2900 0 0
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 70 3,700 X 6 0 0 3700
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 705 37,252 X X 7 21452 12800 3000
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 349 18,455 X 7 18455 0 0
ALLERGAN INC COM COMMON STOCK 01849010 84,418 960,660 X X 7 689324 5000 266336
ALLERGAN INC COM COMMON STOCK 01849010 222 2,525 X 6 0 0 2525
ALLERGAN INC COM COMMON STOCK 01849010 14,126 160,748 X 7 159548 0 1200
ALLERGAN INC COM COMMON STOCK 01849010 23,189 263,884 X X 1 263884 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 01849410 132 13,194 X X 1 13194 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 01849410 43 4,344 X X 7 4344 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 01849410 23 2,341 X 7 2341 0 0
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 909 35,915 X 6 5180 0 30735
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 1,442 56,962 X X 7 52962 0 4000
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 617 24,360 X X 1 24360 0 0
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 172 6,800 X 7 6800 0 0
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q10 891 48,470 X 6 8763 0 39707
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q10 194 10,539 X 7 10039 0 500
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q10 86 4,690 X X 7 4690 0 0
ALLIED IRISH BKS PLC SPONSORED COMMON STOCK 01922840 4,855 46,912 X X 7 31727 12785 2400
ALLIED IRISH BKS PLC SPONSORED COMMON STOCK 01922840 38 365 X 6 0 0 365
ALLIED IRISH BKS PLC SPONSORED COMMON STOCK 01922840 10,886 105,179 X 7 105179 0 0
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 12,918 894,778 X 7 887628 0 7150
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 334 23,151 X X 7 21256 395 1500
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 1 55 X 6 0 0 55
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 23,181 471,288 X X 7 319172 16100 136016
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 60,313 1,226,176 X 7 1152125 7425 66626
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 1,449 29,451 X 6 1365 0 28086
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 304 6,180 X 1 4430 0 1750
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 266 5,400 X X 1 4200 0 1200
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 11,146 226,600 X 4 226600 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 4,845 98,500 X 2 98500 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 89 1,800 X X 5 1800 0 0
ALLMERICA FINL CORP COM COMMON STOCK 01975410 316 5,737 X 6 0 0 5737
ALLMERICA FINL CORP COM COMMON STOCK 01975410 34,056 618,489 X 7 612763 145 5581
ALLMERICA FINL CORP COM COMMON STOCK 01975410 3,439 62,456 X X 7 56311 2900 3245
ALLMERICA FINL CORP COM COMMON STOCK 01975410 3,922 71,228 X 2 71228 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 141,015 3,804,795 X 7 3637573 8068 159154
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 27,417 739,739 X X 7 648533 55330 35876
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 766 20,681 X 6 390 0 20291
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 955 25,757 X 1 21157 0 4600
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 11,104 299,600 X 2 299600 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 4,818 130,000 X 4 130000 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 69 1,852 X X 1 1390 462 0
ALLTEL CORP COM COMMON STOCK 02003910 34,927 559,955 X 7 525956 0 33999
ALLTEL CORP COM COMMON STOCK 02003910 604 9,677 X 6 162 0 9515
ALLTEL CORP COM COMMON STOCK 02003910 396 6,350 X 12 172 0 6178
ALLTEL CORP COM COMMON STOCK 02003910 13,691 219,495 X X 7 180712 35417 3366
ALLTEL CORP COM COMMON STOCK 02003910 4,539 72,766 X 2 72766 0 0
ALLTEL CORP COM COMMON STOCK 02003910 1,248 20,000 X 1 20000 0 0
ALLTEL CORP COM COMMON STOCK 02003910 219 3,510 X X 1 2810 700 0
ALTERA CORP COM COMMON STOCK 02144110 13,332 224,075 X 7 220250 0 3825
ALTERA CORP COM COMMON STOCK 02144110 3,674 61,745 X X 7 57095 1100 3550
ALTERA CORP COM COMMON STOCK 02144110 105 1,772 X 6 0 0 1772
ALTERNATIVE RES CORP COM COMMON STOCK 02145R10 191 29,600 X 4 29600 0 0
ALZA CORP COM COMMON STOCK 02261510 274 7,155 X 6 0 0 7155
ALZA CORP COM COMMON STOCK 02261510 1,492 39,000 X 2 39000 0 0
ALZA CORP COM COMMON STOCK 02261510 507 13,264 X 7 13264 0 0
ALZA CORP COM COMMON STOCK 02261510 315 8,240 X X 7 2500 5740 0
ALZA CORP CONV SUB DEB DTD 4/2 CORP BONDS 022615AD 232 200,000 X X 7 175000 0 25000
AMAZON COM INC COM COMMON STOCK 02313510 103 600 X 6 0 0 600
AMAZON COM INC COM COMMON STOCK 02313510 53 310 X 12 0 0 310
AMAZON COM INC COM COMMON STOCK 02313510 820 4,765 X 7 4515 0 250
AMAZON COM INC COM COMMON STOCK 02313510 77 450 X X 7 450 0 0
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ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 6 900 X 7 900 0 0
ASSET INVS CORP COM NEW COMMON STOCK 04541720 401 33,380 X 2 33380 0 0
ASSET INVS CORP COM NEW COMMON STOCK 04541720 5 400 X 7 400 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 04548710 12,874 403,100 X 2 403100 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 04548710 13 400 X X 7 0 400 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 3,776 83,919 X 6 2840 0 81079
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 12,387 275,257 X X 7 237713 17136 20408
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 20,514 455,873 X 7 435403 314 20156
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 35,043 778,734 X 4 778734 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 179 3,970 X 1 3970 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 178 3,958 X X 1 3958 0 0
ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 2,875 93,200 X 4 93200 0 0
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 115 2,295 X 6 0 0 2295
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 50 1,005 X X 7 805 0 200
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 15,697 314,337 X 4 314337 0 0
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 47 945 X 7 945 0 0
ASTRA AB A COMMON STOCK 04629810 42 1,847 X 6 0 0 1847
ASTRA AB A COMMON STOCK 04629810 5,305 231,266 X 2 231266 0 0
ASTRA AB A COMMON STOCK 04629810 207 9,030 X X 7 9030 0 0
ASTRA AB A COMMON STOCK 04629810 19 820 X 7 820 0 0
ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X10 587 43,000 X 4 43000 0 0
AT HOME CORP COM SER A COMMON STOCK 04591910 1,768 11,225 X 7 10225 0 1000
AT HOME CORP COM SER A COMMON STOCK 04591910 112 709 X 6 300 0 409
AT HOME CORP COM SER A COMMON STOCK 04591910 345 2,193 X X 7 1793 200 200
AT HOME CORP COM SER A COMMON STOCK 04591910 95 600 X 1 600 0 0
AT&T CORP COM COMMON STOCK 00195710 82,593 1,034,837 X X 7 857680 102734 74422
AT&T CORP COM COMMON STOCK 00195710 5,562 69,691 X 6 4135 0 65556
AT&T CORP COM COMMON STOCK 00195710 164,566 2,061,904 X 7 2007903 8387 45614
AT&T CORP COM COMMON STOCK 00195710 1,111 13,914 X 12 0 0 13914
AT&T CORP COM COMMON STOCK 00195710 2,666 33,407 X 1 32107 0 1300
AT&T CORP COM COMMON STOCK 00195710 43,597 546,241 X 4 546241 0 0
AT&T CORP COM COMMON STOCK 00195710 24,058 301,437 X 2 301437 0 0
AT&T CORP COM COMMON STOCK 00195710 1,342 16,817 X X 1 15317 1500 0
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 9,273 329,700 X 12 276700 0 53000
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 8 270 X 6 0 0 270
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 4,228 150,000 X 4 150000 0 0
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 58 2,070 X 7 2070 0 0
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 14 500 X X 7 0 500 0
ATLANTIC FINL FED SUB DEB CONV CORP BONDS 048535AJ 0 10,000 X X 7 0 0 10000
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 3,319 45,383 X 6 1542 0 43841
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 72,190 987,219 X X 7 896431 63478 27310
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 58,323 797,721 X 7 787693 1200 8828
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 202 2,760 X 12 0 0 2760
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 934 12,777 X 1 12377 0 400
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 51,662 707,700 X 2 707700 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,280 17,500 X X 1 16000 1500 0
ATLAS AIR INC COM COMMON STOCK 04916410 11,018 382,400 X 2 382400 0 0
ATLAS AIR INC COM COMMON STOCK 04916410 519 18,000 X 7 18000 0 0
ATMEL CORP COM COMMON STOCK 04951310 6,761 446,100 X 4 446100 0 0
ATMEL CORP COM COMMON STOCK 04951310 48 3,140 X 7 3140 0 0
ATMEL CORP COM COMMON STOCK 04951310 6 400 X 6 400 0 0
ATMI INC COM COMMON STOCK 00207R10 3,214 160,700 X 12 134350 0 26350
ATMI INC COM COMMON STOCK 00207R10 649 32,500 X 4 32500 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 05009510 5,577 185,900 X 2 185900 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 05009510 192 6,400 X 7 6400 0 0
AUSPEX SYS INC COM RTS EXP 04/ COMMON STOCK 05211610 145 13,600 X X 7 0 0 13600
AUTOBYTEL.COM INC COM COMMON STOCK 05275N10 448 10,700 X 4 10700 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 115 2,850 X 6 0 0 2850
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 4,853 120,000 X 2 120000 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 212 5,235 X 7 5235 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 57 1,400 X X 7 0 1400 0
AUTOLIV INC COM COMMON STOCK 05280010 236 6,296 X 6 56 0 6240
AUTOLIV INC COM COMMON STOCK 05280010 309 8,216 X X 7 7910 0 306
AUTOLIV INC COM COMMON STOCK 05280010 14,357 382,208 X 2 382208 0 0
AUTOLIV INC COM COMMON STOCK 05280010 164 4,379 X 7 4379 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 44,113 1,066,170 X 12 805550 0 260620
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 4,978 120,316 X 6 1100 0 119215
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 72,720 1,757,585 X X 7 1633859 49834 73892
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 48,970 1,183,558 X 7 1163070 688 19800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 9,930 240,000 X 4 240000 0 0
AUTOMATIC DATA PROCESSING INC CORP BONDS 053015AC 54 50,000 X 7 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 1,159 28,000 X 2 28000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 794 19,200 X X 1 19200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 166 4,000 X X 5 4000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 52 1,250 X 1 1250 0 0
AUTOWEB.COM INC COM COMMON STOCK 05333110 295 8,300 X 4 8300 0 0
AUTOZONE INC COM COMMON STOCK 05333210 346 11,400 X X 7 7400 1500 2500
AUTOZONE INC COM COMMON STOCK 05333210 301 9,900 X 7 9200 0 700
AUTOZONE INC COM COMMON STOCK 05333210 14 450 X 6 0 0 450
AUTOZONE INC COM COMMON STOCK 05333210 10,376 341,600 X 2 341600 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 792 24,856 X 6 2069 0 22787
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 682 21,384 X X 7 18541 613 2230
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 24 768 X 12 0 0 768
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 1,581 50,000 X 2 50000 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 321 10,060 X 7 10060 0 0
AVATAR HLDGS INC COM COMMON STOCK 05349410 2 126 X 6 0 0 126
AVATAR HLDGS INC COM COMMON STOCK 05349410 256 14,000 X X 7 14000 0 0
AVATAR HLDGS INC CONV SUB NT D CORP BONDS 053494AD 265 300,000 X X 7 300000 0 0
AVERY DENNISON CORP COM COMMON STOCK 05361110 6,851 119,153 X X 7 80899 4638 33616
AVERY DENNISON CORP COM COMMON STOCK 05361110 780 13,566 X 6 725 0 12841
AVERY DENNISON CORP COM COMMON STOCK 05361110 10,289 178,936 X 7 171786 0 7150
AVERY DENNISON CORP COM COMMON STOCK 05361110 29 500 X X 1 500 0 0
AVIGEN INC COM COMMON STOCK 05369010 66 11,286 X 7 11286 0 0
AVNET INC COM COMMON STOCK 05380710 211 5,753 X 6 95 0 5658
AVNET INC COM COMMON STOCK 05380710 206 5,610 X X 7 5078 0 532
AVNET INC COM COMMON STOCK 05380710 154 4,198 X 7 4098 0 100
AVNET INC COM COMMON STOCK 05380710 21,609 590,011 X 2 590011 0 0
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 1,245 26,447 X 6 0 0 26447
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 2,506 53,238 X X 7 44038 5400 3800
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 3,778 80,277 X 7 78077 0 2200
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 3,040 64,600 X 2 64600 0 0
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 377 8,000 X X 1 8000 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 2,068 85,950 X 12 72450 0 13500
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 5 190 X 6 0 0 190
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 5,412 225,000 X 2 225000 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 114 4,740 X 7 4740 0 0
AZTAR CORP COM COMMON STOCK 05480210 72 15,000 X 7 15000 0 0
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 455 13,253 X 6 0 0 13253
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 461 13,431 X 7 13431 0 0
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 194 5,666 X X 7 5666 0 0
BAKER FENTRESS & CO COM COMMON STOCK 05721310 467 31,000 X X 7 31000 0 0
BAKER FENTRESS & CO COM COMMON STOCK 05721310 33 2,212 X 7 2212 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 358 14,738 X 6 3350 0 11388
BAKER HUGHES INC COM COMMON STOCK 05722410 1,738 71,483 X X 7 55578 8380 7525
BAKER HUGHES INC COM COMMON STOCK 05722410 1,781 73,250 X 7 70150 0 3100
BAKER HUGHES INC COM COMMON STOCK 05722410 2,028 83,430 X 2 83430 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 10 400 X X 1 400 0 0
BAKER J INC COM COMMON STOCK 05723210 38 10,000 X 7 10000 0 0
BALCHEM CORP COM FORMERLY CL B COMMON STOCK 05766520 380 66,000 X 2 66000 0 0
BALDOR ELEC CO COM COMMON STOCK 05774110 12,255 608,933 X 2 608933 0 0
BALDOR ELEC CO COM COMMON STOCK 05774110 142 7,067 X X 7 7000 67 0
BALDOR ELEC CO COM COMMON STOCK 05774110 26 1,275 X 7 1275 0 0
BALL CORP COM RTS EXP 08/04/20 COMMON STOCK 05849810 432 9,200 X X 7 9200 0 0
BALL CORP COM RTS EXP 08/04/20 COMMON STOCK 05849810 240 5,117 X 7 5117 0 0
BALLANTYNE OMAHA INC COM COMMON STOCK 05851610 406 54,100 X 2 54100 0 0
BALTIMORE GAS & ELEC CO COM COMMON STOCK 05916510 4,413 173,927 X X 7 91451 69178 13298
BALTIMORE GAS & ELEC CO COM COMMON STOCK 05916510 4,572 180,171 X 7 172905 0 7266
BALTIMORE GAS & ELEC CO COM COMMON STOCK 05916510 141 5,550 X 12 0 0 5550
BALTIMORE GAS & ELEC CO COM COMMON STOCK 05916510 156 6,156 X 6 725 0 5431
BALTIMORE GAS & ELEC CO COM COMMON STOCK 05916510 18 700 X 1 300 0 400
BANCO FRANCES DEL RIO DE LA PL ADR 05959110 25 1,397 X 6 0 0 1397
BANCO FRANCES DEL RIO DE LA PL ADR 05959110 469 26,430 X 4 26430 0 0
BANCORPSOUTH INC COM COMMON STOCK 05969210 5,907 369,200 X 2 369200 0 0
BANCORPSOUTH INC COM COMMON STOCK 05969210 30 1,860 X 7 1860 0 0
BANCWEST CORP NEW COM COMMON STOCK 05979010 6 150 X 6 0 0 150
BANCWEST CORP NEW COM COMMON STOCK 05979010 12,763 300,300 X 2 300300 0 0
BANCWEST CORP NEW COM COMMON STOCK 05979010 139 3,260 X X 7 3260 0 0
BANDAG INC CL A COMMON STOCK 05981530 385 16,200 X X 7 16200 0 0
BANDAG INC CL A COMMON STOCK 05981530 43 1,800 X 7 1800 0 0
BANK NEW YORK CO INC COM COMMON STOCK 06405710 867 24,134 X 6 160 0 23974
BANK NEW YORK CO INC COM COMMON STOCK 06405710 16,689 464,385 X X 7 425093 23720 15572
BANK NEW YORK CO INC COM COMMON STOCK 06405710 17,346 482,677 X 7 481677 0 1000
BANK NEW YORK CO INC COM COMMON STOCK 06405710 917 25,510 X X 1 18510 6000 1000
BANK NEW YORK CO INC COM COMMON STOCK 06405710 3,549 98,750 X 1 98350 0 400
BANK NEW YORK CO INC COM COMMON STOCK 06405710 7,188 200,000 X 2 200000 0 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 16 717 X 6 0 0 717
BANK OF GRANITE CORP COM COMMON STOCK 06240110 899 40,646 X X 7 40646 0 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 670 30,269 X 7 30269 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 5,930 107,700 X 6 4014 0 103686
BANK ONE CORP COM NEW COMMON STOCK 06423A10 204,173 3,708,014 X 7 3635880 5138 66996
BANK ONE CORP COM NEW COMMON STOCK 06423A10 44,430 806,894 X X 7 742455 25629 38810
BANK ONE CORP COM NEW COMMON STOCK 06423A10 22 396 X 12 0 0 396
BANK ONE CORP COM NEW COMMON STOCK 06423A10 23,185 421,061 X 2 421061 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 10,847 197,000 X 4 197000 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 263 4,779 X X 5 4779 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 124 2,258 X 1 2258 0 0
BANK ONE CORP COM NEW COMMON STOCK 06423A10 14 250 X X 1 250 0 0
BANK UNITED CORP CL A COMMON STOCK 06541210 85 2,090 X 6 0 0 2090
BANK UNITED CORP CL A COMMON STOCK 06541210 736 18,000 X 2 18000 0 0
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 297,764 4,216,133 X 7 4053669 17563 144901
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 98,444 1,393,898 X X 7 1130259 147899 115740
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 7,572 107,215 X 6 5672 0 101543
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 4,368 61,846 X 12 1000 0 60846
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 4,628 65,536 X 1 62436 0 3100
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 65,473 927,049 X 2 927049 0 0
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 39,197 555,000 X 4 555000 0 0
BANKAMERICA CORP NEW COM COMMON STOCK 06605F10 1,863 26,382 X X 1 22522 3860 0
BANKATLANTIC BANCORP INC CONV CORP BONDS 065908AC 39 50,000 X 7 50000 0 0
BANKATLANTIC BANCORP INC CONV CORP BONDS 065908AC 8 10,000 X X 7 10000 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R10 98,608 2,276,674 X 7 2210153 1875 64646
BANKBOSTON CORP COM COMMON STOCK 06605R10 1,337 30,870 X 6 0 0 30870
BANKBOSTON CORP COM COMMON STOCK 06605R10 14,126 326,136 X X 7 305615 12330 8191
BANKBOSTON CORP COM COMMON STOCK 06605R10 228 5,275 X 1 3975 0 1300
BANKBOSTON CORP COM COMMON STOCK 06605R10 88,188 2,036,080 X 2 2036080 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R10 19 450 X X 1 450 0 0
BANKERS TRUST CORP COM COMMON STOCK 06636510 7,460 84,527 X X 7 73230 8350 2947
BANKERS TRUST CORP COM COMMON STOCK 06636510 173 1,958 X 6 0 0 1958
BANKERS TRUST CORP COM COMMON STOCK 06636510 11,126 126,078 X 7 124543 1100 435
BANKERS TRUST CORP COM COMMON STOCK 06636510 23,483 266,100 X 2 266100 0 0
BANKERS TRUST CORP COM COMMON STOCK 06636510 327 3,700 X 1 3700 0 0
BANKERS TRUST CORP COM COMMON STOCK 06636510 229 2,600 X X 1 200 2400 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B10 107 15,000 X 2 15000 0 0
BANKUNITED FINL CORP CL A COMMON STOCK 06652B10 18 2,500 X 7 2500 0 0
BANTA CORP COM COMMON STOCK 06682110 25 1,300 X 7 0 0 1300
BANTA CORP COM COMMON STOCK 06682110 3,357 176,700 X 2 176700 0 0
BARCLAYS BK PLC AMERN DEPOSITA PFD STOCK 06738C83 13 500 X 6 0 0 500
BARCLAYS BK PLC AMERN DEPOSITA PFD STOCK 06738C83 351 13,200 X X 7 13200 0 0
BARCLAYS BK PLC AMERN DEPOSITA PFD STOCK 06738C83 93 3,500 X 7 3500 0 0
BARCLAYS BK PLC SPONSORED ADR COMMON STOCK 06738C50 45 1,650 X 7 1200 0 450
BARCLAYS BK PLC SPONSORED ADR COMMON STOCK 06738C50 217 8,000 X X 7 8000 0 0
BARNES & NOBLE INC COM W/RTS E COMMON STOCK 06777410 13 394 X 6 0 0 394
BARNES & NOBLE INC COM W/RTS E COMMON STOCK 06777410 321 10,000 X 2 10000 0 0
BARNES & NOBLE INC COM W/RTS E COMMON STOCK 06777410 64 2,000 X 7 2000 0 0
BARNES & NOBLE INC COM W/RTS E COMMON STOCK 06777410 10 300 X X 7 0 300 0
BARNES GRP INC COMMON STOCK 06780610 181 10,000 X 2 10000 0 0
BARNES GRP INC COMMON STOCK 06780610 38 2,000 X 7 2000 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 06848020 1 57 X 6 0 0 57
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 06848020 1,378 55,000 X 2 55000 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 06848020 116 4,640 X 7 4640 0 0
BARRICK GOLD CORP COM COMMON STOCK 06790110 140 8,230 X 6 900 0 7330
BARRICK GOLD CORP COM COMMON STOCK 06790110 97 5,694 X X 7 3444 0 2250
BARRICK GOLD CORP COM COMMON STOCK 06790110 1,536 90,000 X 4 90000 0 0
BARRICK GOLD CORP COM COMMON STOCK 06790110 384 22,478 X 7 22478 0 0
BASSETT FURNITURE INDS INC COM COMMON STOCK 07020310 44 2,000 X 12 0 0 2000
BASSETT FURNITURE INDS INC COM COMMON STOCK 07020310 2,047 92,499 X 7 92499 0 0
BASSETT FURNITURE INDS INC COM COMMON STOCK 07020310 296 13,360 X X 7 13360 0 0
BATTLE MOUNTAIN GOLD CO COM W/ COMMON STOCK 07159310 48 17,306 X X 7 2806 4500 10000
BATTLE MOUNTAIN GOLD CO COM W/ COMMON STOCK 07159310 2 700 X 6 200 0 500
BATTLE MOUNTAIN GOLD CO COM W/ COMMON STOCK 07159310 116 42,228 X 7 42228 0 0
BAUSCH & LOMB INC COM COMMON STOCK 07170710 157 2,410 X 6 0 0 2410
BAUSCH & LOMB INC COM COMMON STOCK 07170710 671 10,325 X 7 10325 0 0
BAUSCH & LOMB INC COM COMMON STOCK 07170710 645 9,920 X X 7 5620 4300 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 6,469 98,011 X X 7 74421 8899 14691
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 791 11,986 X 6 100 0 11886
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 26 400 X 12 0 0 400
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 4,218 63,902 X 7 63882 0 20
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 21,120 320,000 X 2 320000 0 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 687 10,412 X X 1 9412 1000 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 86 1,306 X 1 1306 0 0
BB&T CORP COM COMMON STOCK 05493710 2,457 67,891 X 6 1200 0 66691
BB&T CORP COM COMMON STOCK 05493710 16,507 456,149 X 7 447449 570 8130
BB&T CORP COM COMMON STOCK 05493710 10,785 298,027 X 2 298027 0 0
BB&T CORP COM COMMON STOCK 05493710 5,796 160,175 X X 7 159135 1040 0
BB&T CORP COM COMMON STOCK 05493710 470 12,986 X X 1 12986 0 0
BCE INC COM COMMON STOCK 05534B10 266 6,005 X 6 700 0 5305
BCE INC COM COMMON STOCK 05534B10 1,479 33,372 X X 7 24572 7600 1200
BCE INC COM COMMON STOCK 05534B10 731 16,500 X 7 15500 0 1000
BE AEROSPACE INC COM COMMON STOCK 07330210 88 5,945 X 6 0 0 5945
BE AEROSPACE INC COM COMMON STOCK 07330210 1,557 105,550 X 7 105550 0 0
BE AEROSPACE INC COM COMMON STOCK 07330210 15 1,000 X X 7 1000 0 0
BEAR STEARNS COS INC COM COMMON STOCK 07390210 353 7,904 X 6 787 0 7117
BEAR STEARNS COS INC COM COMMON STOCK 07390210 1,220 27,309 X 7 27309 0 0
BEAR STEARNS COS INC COM COMMON STOCK 07390210 54 1,216 X X 7 1216 0 0
BEAZER HOMES USA INC COM W/RTS COMMON STOCK 07556Q10 456 21,700 X 2 21700 0 0
BEAZER HOMES USA INC COM W/RTS COMMON STOCK 07556Q10 263 12,500 X X 7 12500 0 0
BEC ENERGY COM COMMON STOCK 05538M10 376 10,224 X X 7 8600 0 1624
BEC ENERGY COM COMMON STOCK 05538M10 233 6,341 X 7 5141 0 1200
BEC ENERGY COM COMMON STOCK 05538M10 44 1,200 X 6 0 0 1200
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 8,812 199,149 X X 7 191314 0 7835
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 37 837 X 6 0 0 837
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 30,100 684,100 X 2 684100 0 0
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 3,481 78,665 X X 1 78665 0 0
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 2,354 53,203 X 7 53203 0 0
BECTON DICKINSON & CO COM COMMON STOCK 07588710 15,846 413,604 X X 7 271789 2000 139815
BECTON DICKINSON & CO COM COMMON STOCK 07588710 1,332 34,778 X 6 400 0 34378
BECTON DICKINSON & CO COM COMMON STOCK 07588710 2,691 70,230 X 7 68230 0 2000
BECTON DICKINSON & CO COM COMMON STOCK 07588710 245 6,400 X X 1 6400 0 0
BED BATH & BEYOND INC COM COMMON STOCK 07589610 739 20,246 X 6 0 0 20246
BED BATH & BEYOND INC COM COMMON STOCK 07589610 6,227 170,600 X 7 170600 0 0
BED BATH & BEYOND INC COM COMMON STOCK 07589610 16 444 X X 7 444 0 0
BEDFORD BANCSHARES INC COM COMMON STOCK 07601410 271 22,125 X 7 22125 0 0
BELDEN INC COM COMMON STOCK 07745910 95 5,543 X 6 0 0 5543
BELDEN INC COM COMMON STOCK 07745910 2,440 143,000 X 2 143000 0 0
BELDEN INC COM COMMON STOCK 07745910 34 2,000 X X 7 0 2000 0
BELL ATLANTIC CORP COM COMMON STOCK 07785310 145,251 2,810,183 X X 7 2497282 196240 116661
BELL ATLANTIC CORP COM COMMON STOCK 07785310 2,984 57,724 X 6 2047 0 55677
BELL ATLANTIC CORP COM COMMON STOCK 07785310 115,288 2,230,486 X 7 2170725 5964 53797
BELL ATLANTIC CORP COM COMMON STOCK 07785310 6,496 125,682 X 12 112800 0 12882
BELL ATLANTIC CORP COM COMMON STOCK 07785310 5,506 106,518 X 1 106118 0 400
BELL ATLANTIC CORP COM COMMON STOCK 07785310 17,991 348,080 X 2 348080 0 0
BELL ATLANTIC CORP COM COMMON STOCK 07785310 17,507 338,702 X 4 338702 0 0
BELL ATLANTIC CORP COM COMMON STOCK 07785310 2,546 49,262 X X 1 44262 5000 0
BELLSOUTH CORP COM COMMON STOCK 07986010 100,585 2,510,711 X X 7 2144377 209588 156746
BELLSOUTH CORP COM COMMON STOCK 07986010 87,101 2,174,131 X 7 2086873 5458 81800
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BELLSOUTH CORP COM COMMON STOCK 07986010 54 1,352 X 12 0 0 1352
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CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 151 10,900 X 7 10900 0 0
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CAMPBELL SOUP CO COM COMMON STOCK 13442910 21,706 533,491 X X 7 439483 17600 76408
CAMPBELL SOUP CO COM COMMON STOCK 13442910 1,809 44,456 X 6 1354 0 43102
CAMPBELL SOUP CO COM COMMON STOCK 13442910 11,351 278,990 X 7 276040 300 2650
CAMPBELL SOUP CO COM COMMON STOCK 13442910 106 2,600 X 12 0 0 2600
CAMPBELL SOUP CO COM COMMON STOCK 13442910 2,970 73,000 X 2 73000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 65 1,600 X 1 1600 0 0
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CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 5,708 113,310 X 7 73460 0 39850
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 370 7,335 X 1 5035 0 2300
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 77 1,525 X 6 0 0 1525
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 166 3,300 X X 7 3100 200 0
CANADIAN NATL RY CO COM COMMON STOCK 13637510 1,197 21,511 X 7 14636 0 6875
CANADIAN NATL RY CO COM COMMON STOCK 13637510 75 1,350 X 1 950 0 400
CANADIAN NATL RY CO COM COMMON STOCK 13637510 15 264 X 6 0 0 264
CANADIAN NATL RY CO COM COMMON STOCK 13637510 43 766 X X 7 766 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 908 46,405 X 6 0 0 46405
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 181 9,238 X X 7 5235 0 4003
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 115 5,863 X 7 5863 0 0
CANDLEWOOD HOTEL CO INC COM COMMON STOCK 13741M10 690 172,500 X 2 172500 0 0
CANYON RES CORP COM COMMON STOCK 13886910 25 115,000 X X 7 0 0 115000
CANYON RES CORP COM COMMON STOCK 13886910 437 1,999,000 X 4 1999000 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 61,868 409,723 X X 7 26307 369316 14100
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 857 5,673 X 6 985 0 4688
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 355 2,350 X 12 0 0 2350
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 21,069 139,533 X 7 137457 1146 930
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 6,040 40,000 X 4 40000 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 92 606 X X 1 606 0 0
CAPITAL RE CORP COM COMMON STOCK 14043210 309 17,900 X 7 17900 0 0
CAPSTAR BROADCASTING CORP COM COMMON STOCK 14067G10 445 19,400 X 7 18400 0 1000
CAPSTAR BROADCASTING CORP COM COMMON STOCK 14067G10 11 500 X 6 0 0 500
CAPSTAR BROADCASTING CORP COM COMMON STOCK 14067G10 4,588 200,000 X 4 200000 0 0
CAPSTEAD MTG CORP COM REITS 14067E10 0 80 X 6 0 0 80
CAPSTEAD MTG CORP COM REITS 14067E10 1,437 267,400 X 2 267400 0 0
CAPSTEAD MTG CORP COM REITS 14067E10 15 2,700 X X 7 2700 0 0
CARDINAL FINL CORP COM COMMON STOCK 14149F10 525 75,000 X 2 75000 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 4,440 67,278 X 6 1557 0 65721
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 10,049 152,257 X 7 147007 0 5250
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 175 2,654 X 12 0 0 2654
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 4,565 69,170 X X 7 65607 1723 1840
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 36,922 559,425 X 4 559425 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 837 12,680 X X 1 12431 249 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 208 3,150 X 1 3150 0 0
CAREER ED CORP COM COMMON STOCK 14166510 971 27,700 X 4 27700 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 4,768 250,950 X 12 211000 0 39950
CAREMATRIX CORP COM COMMON STOCK 14170610 36 1,893 X 6 0 0 1893
CAREMATRIX CORP COM COMMON STOCK 14170610 7,526 396,100 X 2 396100 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 105 5,500 X 7 5500 0 0
CAREY DIVERSIFIED LLC COM COMMON STOCK 14174P10 21 1,200 X 6 0 0 1200
CAREY DIVERSIFIED LLC COM COMMON STOCK 14174P10 199 11,235 X X 7 11235 0 0
CAREY DIVERSIFIED LLC COM COMMON STOCK 14174P10 9 526 X 7 526 0 0
CARIBINER INTL INC COM COMMON STOCK 14188810 136 14,900 X X 7 0 14900 0
CARLISLE COS INC COM COMMON STOCK 14233910 68 1,462 X 6 0 0 1462
CARLISLE COS INC COM COMMON STOCK 14233910 3,609 77,200 X 2 77200 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 1,220 26,100 X 4 26100 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 331 7,072 X X 7 7000 72 0
CARLISLE COS INC COM COMMON STOCK 14233910 268 5,730 X 7 5730 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 5,843 120,316 X 6 8134 0 112182
CARNIVAL CORP CL A COMMON STOCK 14365810 16,700 343,883 X 7 326658 125 17100
CARNIVAL CORP CL A COMMON STOCK 14365810 3,856 79,400 X X 7 76800 0 2600
CARNIVAL CORP CL A COMMON STOCK 14365810 9,280 191,100 X 2 191100 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 81 3,660 X 6 0 0 3660
CAROLINA FIRST CORP COM COMMON STOCK 14387710 3,194 145,200 X 2 145200 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 938 42,621 X 7 42621 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 6 259 X X 7 259 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 4,300 113,726 X X 7 68542 13422 31762
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 411 10,869 X 6 0 0 10869
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 7,460 197,281 X 7 191466 300 5515
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 61 1,600 X 12 0 0 1600
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 68 1,800 X X 1 0 1800 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 167 6,455 X 6 0 0 6455
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 2,092 80,641 X X 7 51904 28737 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 589 22,712 X 7 22712 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 73 2,800 X 1 2800 0 0
CARRAMERICA RLTY CORP COM REITS 14441810 100 4,525 X 6 520 0 4005
CARRAMERICA RLTY CORP COM REITS 14441810 7,510 340,400 X 2 340400 0 0
CARRAMERICA RLTY CORP COM REITS 14441810 684 31,000 X 12 31000 0 0
CARRAMERICA RLTY CORP COM REITS 14441810 55 2,500 X 7 2500 0 0
CARTER WALLACE INC COM COMMON STOCK 14628510 216 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 17,771 700,341 X 7 667066 0 33275
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 315 12,397 X 6 230 0 12167
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 584 23,000 X X 7 19800 1200 2000
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 2 80 X 6 0 0 80
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 1,346 59,676 X 7 59676 0 0
CASEYS GEN STORES INC COM COMMON STOCK 14752810 3 200 X 6 0 0 200
CASEYS GEN STORES INC COM COMMON STOCK 14752810 1,098 74,000 X 4 74000 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 1 100 X 6 0 0 100
CATELLUS DEV CORP COM COMMON STOCK 14911110 2,675 200,000 X 4 200000 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 300 22,464 X X 7 22464 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 139 10,375 X 7 10375 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 2,129 46,335 X 6 1260 0 45075
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 10,469 227,906 X X 7 163182 24724 40000
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 735 16,000 X 12 0 0 16000
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 7,484 162,915 X 7 159915 0 3000
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 23,350 508,300 X 2 508300 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 119 2,600 X X 1 2600 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 60 1,300 X 1 1300 0 0
CAVALIER HOMES INC COM W/RTS E COMMON STOCK 14950710 2,081 216,250 X 2 216250 0 0
CAVALIER HOMES INC COM W/RTS E COMMON STOCK 14950710 77 8,000 X 7 8000 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 6,510 244,500 X 2 244500 0 0
CBL & ASSOC PPTYS INC COM REITS 12483010 393 16,900 X 2 16900 0 0
CBL & ASSOC PPTYS INC COM REITS 12483010 58 2,500 X X 7 2500 0 0
CBS CORP COM COMMON STOCK 12490K10 380 9,306 X 6 0 0 9306
CBS CORP COM COMMON STOCK 12490K10 11,678 285,521 X 7 279717 0 5804
CBS CORP COM COMMON STOCK 12490K10 3,602 88,259 X X 7 69579 18280 400
CBS CORP COM COMMON STOCK 12490K10 47,795 1,167,500 X 4 1167500 0 0
CBS CORP COM COMMON STOCK 12490K10 5,265 128,620 X 2 128620 0 0
CBS CORP COM COMMON STOCK 12490K10 102 2,500 X 1 2500 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 11 1,000 X 6 0 0 1000
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 5,380 469,100 X 4 469100 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 25 2,175 X 7 2175 0 0
CCB FINL CORP COM COMMON STOCK 12487510 6,198 114,650 X 12 95600 0 19050
CCB FINL CORP COM COMMON STOCK 12487510 694 12,840 X 6 3080 0 9760
CCB FINL CORP COM COMMON STOCK 12487510 8,634 159,700 X 2 159700 0 0
CCB FINL CORP COM COMMON STOCK 12487510 5,455 100,897 X 7 100897 0 0
CCB FINL CORP COM COMMON STOCK 12487510 712 13,176 X X 7 13176 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 382 15,200 X X 7 14600 0 600
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 209 8,300 X 7 8300 0 0
CENDANT CORP COM COMMON STOCK 15131310 13,097 824,342 X 7 622187 793 201362
CENDANT CORP COM COMMON STOCK 15131310 574 36,042 X 6 0 0 36042
CENDANT CORP COM COMMON STOCK 15131310 572 35,900 X 1 24500 0 11400
CENDANT CORP COM COMMON STOCK 15131310 1,183 74,258 X X 7 34483 31427 8348
CENDANT CORP COM COMMON STOCK 15131310 15,499 984,095 X 2 984095 0 0
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 516 16,515 X 6 1335 0 15180
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 125 4,000 X 12 0 0 4000
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 159 5,100 X X 7 5100 0 0
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 72 2,300 X 7 2300 0 0
CENTERTRUST RETAIL PPTYS INC S CORP BONDS 152038AA 27 29,000 X X 7 0 0 29000
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 6,858 205,497 X 7 204397 300 800
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 3,004 90,000 X 2 90000 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 282 8,435 X X 7 8435 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 1,869 191,990 X 6 225 0 191765
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 2,576 264,591 X 4 264591 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 6,478 276,397 X X 7 250498 12050 13849
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 122 5,223 X 6 0 0 5223
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 4,729 201,774 X 7 201424 0 350
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 352 15,000 X X 1 12800 2200 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 107 4,586 X 1 4586 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 15352710 161 9,554 X 6 0 0 9554
CENTRAL GARDEN & PET CO COM COMMON STOCK 15352710 106 6,300 X 7 6300 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 15352710 113 6,700 X X 7 0 6700 0
CENTRAL GARDEN & PET CO CONV S CONVERT BOND 153527AC 3,249 3,600,000 X 2 3600000 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 112 3,132 X X 7 2278 600 254
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 16,689 466,000 X 2 466000 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 3,659 102,172 X 7 102172 0 0
CENTRAL SPRINKLER CORP COM COMMON STOCK 15518410 209 14,700 X 7 0 0 14700
CENTURA BKS INC COM COMMON STOCK 15640T10 173 2,979 X 6 0 0 2979
CENTURA BKS INC COM COMMON STOCK 15640T10 2,652 45,580 X 2 45580 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 1,478 25,404 X 7 25404 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 306 5,259 X X 7 5259 0 0
CENTURY BANCSHARES INC COM COMMON STOCK 15643610 221 36,750 X 2 36750 0 0
CENTURY COMMUNICATIONS CORP CL COMMON STOCK 15650310 362 7,800 X 7 7800 0 0
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 148,196 2,109,552 X 7 2068602 400 40550
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 1,227 17,461 X 6 635 0 16826
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 14,447 205,647 X X 7 192945 4675 8027
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 53 754 X 12 0 0 754
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 10,538 150,000 X 2 150000 0 0
CENTURY TEL ENTERPRISES INC CO COMMON STOCK 15668610 35 500 X 1 500 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 731 20,000 X X 7 16000 0 4000
CERIDIAN CORP COM COMMON STOCK 15677T10 29 800 X 12 0 0 800
CERIDIAN CORP COM COMMON STOCK 15677T10 24 663 X 6 0 0 663
CERIDIAN CORP COM COMMON STOCK 15677T10 834 22,800 X 7 22800 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 110 3,000 X X 1 3000 0 0
CFM TECHNOLOGIES INC COM COMMON STOCK 12525K10 1,341 184,918 X X 7 184918 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 32 1,500 X 6 0 0 1500
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 1,044 48,300 X 7 48300 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 270 12,500 X X 7 12500 0 0
CHAMPION ENTERPRISES INC COM W COMMON STOCK 15849610 2 116 X 6 0 0 116
CHAMPION ENTERPRISES INC COM W COMMON STOCK 15849610 5,582 288,100 X 2 288100 0 0
CHAMPION ENTERPRISES INC COM W COMMON STOCK 15849610 31 1,600 X X 7 1600 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 4,182 101,841 X 7 9128 0 92713
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,269 30,894 X X 7 7941 3253 19700
CHAMPION INTL CORP COM COMMON STOCK 15852510 12 300 X 6 0 0 300
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 47,563 1,009,303 X 12 696345 0 312958
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 351 7,438 X 6 0 0 7438
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 6,221 132,000 X 2 132000 0 0
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 552 11,710 X 7 11710 0 0
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 358 7,600 X X 7 800 6800 0
CHARMING SHOPPES COM COMMON STOCK 16113310 200 51,500 X 7 51500 0 0
CHARMING SHOPPES COM COMMON STOCK 16113310 6 1,500 X X 7 0 1500 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 59 2,051 X 6 0 0 2051
CHARTER ONE FINL INC COM COMMON STOCK 16090310 6,800 235,000 X 4 235000 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 2,690 93,212 X 12 93212 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 1,177 40,779 X 2 40779 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 879 30,459 X 7 30459 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 182,033 2,237,577 X 7 2152908 653 84016
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 5,296 65,085 X 6 1084 0 64001
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 42,554 522,932 X X 7 421403 52357 49172
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 2,276 27,972 X X 1 23972 2000 2000
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 110 1,356 X 12 0 0 1356
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 6,881 84,564 X 1 83264 0 1300
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 5,310 65,302 X 4 65302 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 3,903 48,000 X 2 48000 0 0
CHATTEM INC COM COMMON STOCK 16245610 7,670 245,450 X 12 205600 0 39850
CHATTEM INC COM COMMON STOCK 16245610 2,583 82,500 X 4 82500 0 0
CHELSEA GCA RLTY INC COM REITS 16326210 120 4,300 X 6 0 0 4300
CHELSEA GCA RLTY INC COM REITS 16326210 5,129 184,000 X 2 184000 0 0
CHELSEA GCA RLTY INC COM REITS 16326210 201 7,215 X X 7 7215 0 0
CHELSEA GCA RLTY INC COM REITS 16326210 56 2,000 X 7 2000 0 0
CHEMFAB CORP COM COMMON STOCK 16361L10 668 40,500 X 2 40500 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,053 38,807 X 12 0 0 38807
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 932 34,351 X 7 32316 0 2035
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 10 366 X 6 0 0 366
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 338 12,448 X X 7 10798 1650 0
CHESAPEAKE ENERGY CORP COM W/R COMMON STOCK 16516710 42 30,475 X 7 30475 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 33 2,049 X 6 0 0 2049
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 2,617 162,900 X 2 162900 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 331 20,621 X 7 20621 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 217 13,493 X X 7 13493 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 129 8,000 X X 1 8000 0 0
CHESTER VALLEY BAN CORP INC COMMON STOCK 16633510 6,975 382,196 X 7 164990 0 217206
CHESTER VALLEY BAN CORP INC COMMON STOCK 16633510 57 3,133 X 1 3133 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 2,780 31,323 X 6 1409 0 29914
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 54,354 612,445 X X 7 529376 59709 23360
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 2,071 23,335 X 12 700 0 22635
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 48,931 551,496 X 7 538564 264 12668
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 21,048 238,000 X 2 238000 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 6,244 70,600 X 4 70600 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 2,645 29,800 X 1 29800 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,695 19,100 X X 1 17900 1200 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 3 75 X 6 0 0 75
CHICAGO TITLE CORP COM COMMON STOCK 16822810 109 3,000 X 7 3000 0 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 8,318 228,686 X X 7 918 227768 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 3,340 327,851 X 7 213069 0 114782
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 225 22,084 X 1 15145 0 6939
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 2 230 X 6 0 0 230
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 40 3,885 X X 7 3885 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 16 610 X 12 0 0 610
CHITTENDEN CORP COM COMMON STOCK 17022810 11 400 X X 7 0 0 400
CHITTENDEN CORP COM COMMON STOCK 17022810 8 300 X 6 0 0 300
CHITTENDEN CORP COM COMMON STOCK 17022810 3,728 140,018 X 2 140018 0 0
CHOCK FULL O NUTS CORP COM COMMON STOCK 17026810 55 10,000 X X 7 10000 0 0
CHOCK FULL O NUTS CORP COM COMMON STOCK 17026810 3 500 X 7 500 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 2 42 X 6 0 0 42
CHOICEPOINT INC COM COMMON STOCK 17038810 663 13,300 X 2 13300 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 418 8,380 X 7 8380 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 352 7,050 X X 7 1150 5900 0
CHRIS CRAFTS INDS INC COM COMMON STOCK 17052010 30,832 675,769 X 7 10576 0 665193
CHRIS CRAFTS INDS INC CONV PFD PFD STOCK 17052030 380 246 X 7 0 0 246
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 3,414 58,289 X 6 2725 0 55564
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 351 6,000 X 12 0 0 6000
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 6,210 106,046 X 7 100996 0 5050
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 12,586 214,914 X X 7 178468 32450 3996
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 4,088 69,800 X 2 69800 0 0
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 256 4,370 X 1 4370 0 0
CHUBB CORP COM W/RTS ATTACHED COMMON STOCK 17123210 111 1,900 X X 1 1900 0 0
CHURCH & DWIGHT CO INC COM COMMON STOCK 17134010 9,607 235,752 X 7 4000 0 231752
CHURCH & DWIGHT CO INC COM COMMON STOCK 17134010 816 20,018 X X 7 18 0 20000
CHURCH & DWIGHT CO INC COM COMMON STOCK 17134010 177 4,345 X 6 0 0 4345
CHURCHILL DOWNS INC COM W/RTS COMMON STOCK 17148410 253 8,700 X X 7 0 0 8700
CHURCHILL DOWNS INC COM W/RTS COMMON STOCK 17148410 6 200 X 6 0 0 200
CIENA CORP COM COMMON STOCK 17177910 20 900 X 6 400 0 500
CIENA CORP COM COMMON STOCK 17177910 1,803 80,000 X 4 80000 0 0
CIENA CORP COM COMMON STOCK 17177910 95 4,200 X X 7 4200 0 0
CIENA CORP COM COMMON STOCK 17177910 23 1,000 X 7 1000 0 0
CIGNA CORP COM COMMON STOCK 12550910 32,208 384,286 X X 7 311932 20610 51744
CIGNA CORP COM COMMON STOCK 12550910 482 5,747 X 6 95 0 5652
CIGNA CORP COM COMMON STOCK 12550910 54 639 X 12 0 0 639
CIGNA CORP COM COMMON STOCK 12550910 16,635 198,477 X 7 195927 2250 300
CIGNA CORP COM COMMON STOCK 12550910 631 7,530 X X 1 5463 2067 0
CIGNA CORP COM COMMON STOCK 12550910 142 1,700 X 1 1700 0 0
CII FINL INC CONV SUB DEB DTD CORP BONDS 12551LAB 19 20,000 X 7 20000 0 0
CILCORP INC COM W/RTS ATTACHED COMMON STOCK 17179410 24 400 X 6 0 0 400
CILCORP INC COM W/RTS ATTACHED COMMON STOCK 17179410 507 8,447 X 7 8447 0 0
CILCORP INC COM W/RTS ATTACHED COMMON STOCK 17179410 133 2,220 X X 7 1120 1100 0
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 4,499 195,590 X 7 195590 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 191 8,512 X 6 0 0 8512
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 31 1,400 X 12 0 0 1400
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 8,369 373,000 X 2 373000 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 741 33,043 X 7 33043 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 455 20,296 X X 7 20296 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 8 225 X 6 0 0 225
CINCINNATI FINL CORP COM COMMON STOCK 17206210 981 26,936 X 7 26936 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 647 17,762 X X 7 17762 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 328 9,000 X X 1 9000 0 0
CINCINNATI FINL CORP CONV DTD CORP BONDS 172062AB 513 200,000 X X 7 200000 0 0
CINERGY CORP COM COMMON STOCK 17247410 68,167 2,478,783 X 7 2432728 8655 37400
CINERGY CORP COM COMMON STOCK 17247410 12,037 437,694 X X 7 409132 20340 8222
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CIT GRP INC CL A COMMON STOCK 12557710 847 27,700 X 7 27700 0 0
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CONSOLIDATED GRAPHICS INC COM COMMON STOCK 20934110 2,621 45,380 X 7 45380 0 0
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CONSOLIDATED STORES CORP COM COMMON STOCK 21014910 199 6,562 X 7 6562 0 0
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CORDANT TECHNOLOGIES INC COM COMMON STOCK 21841210 160 4,016 X 7 4016 0 0
CORDANT TECHNOLOGIES INC COM COMMON STOCK 21841210 57 1,420 X X 7 1420 0 0
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CORN PRODS INTL INC COM COMMON STOCK 21902310 563 23,529 X 7 18807 0 4722
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CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 7,122 118,706 X X 7 94706 11100 12900
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 570 9,506 X 6 0 0 9506
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CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 5,820 96,995 X 7 96900 0 95
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 6,180 103,000 X 2 103000 0 0
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 2,136 35,598 X X 1 35598 0 0
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 1,728 28,800 X 1 28800 0 0
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CORUS BANKSHARES INC COM COMMON STOCK 22087310 2,249 70,000 X 2 70000 0 0
CORVEL CORP COM COMMON STOCK 22100610 593 16,600 X 2 16600 0 0
COSTCO COS INC COM COMMON STOCK 22160Q10 26,734 291,973 X 7 277073 50 14850
COSTCO COS INC COM COMMON STOCK 22160Q10 536 5,857 X 6 0 0 5857
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COSTCO COS INC COM COMMON STOCK 22160Q10 19,228 210,000 X 2 210000 0 0
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COSTCO COS INC COM COMMON STOCK 22160Q10 460 5,027 X 1 5027 0 0
COTELLIGENT INC COM COMMON STOCK 22163010 1,153 129,870 X X 7 129870 0 0
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COUSINS PPTYS INC COM COMMON STOCK 22279510 333 11,500 X X 7 11500 0 0
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COVANCE INC COM COMMON STOCK 22281610 3 124 X 6 0 0 124
COVANCE INC COM COMMON STOCK 22281610 8,157 325,455 X 7 325455 0 0
COVANCE INC COM COMMON STOCK 22281610 595 23,750 X 2 23750 0 0
COVANCE INC COM COMMON STOCK 22281610 23 900 X 1 900 0 0
COVANCE INC COM COMMON STOCK 22281610 19 775 X X 1 775 0 0
COVENANT TRANS INC CL A COMMON STOCK 22284P10 4,475 300,850 X 12 254050 0 46800
COVENANT TRANS INC CL A COMMON STOCK 22284P10 4,370 297,500 X 4 297500 0 0
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COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 292 3,867 X 7 3762 0 105
COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 1,513 20,000 X 2 20000 0 0
CPI CORP COM COMMON STOCK 12590210 9,552 426,900 X 2 426900 0 0
CPI CORP COM COMMON STOCK 12590210 112 5,000 X 7 5000 0 0
CRANE CO COM W/RTS EXP 6/27/20 COMMON STOCK 22439910 436 18,020 X X 7 11699 4321 2000
CRANE CO COM W/RTS EXP 6/27/20 COMMON STOCK 22439910 309 12,756 X 7 12006 0 750
CRAY RESH INC CONV SUB DEB DTD CORP BONDS 225224AA 11 16,000 X 7 16000 0 0
CRESCENT OPER INC COM COMMON STOCK 22575M10 251 69,200 X 2 69200 0 0
CRESCENT OPER INC COM COMMON STOCK 22575M10 1 200 X X 7 200 0 0
CRESCENT REAL ESTATE EQUITIES REITS 22575610 43 2,015 X 6 0 0 2015
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CROSSMANN CMNTYS INC COM COMMON STOCK 22764E10 5,840 292,900 X 2 292900 0 0
CROWN AMERICAN RLTY TR COM REITS 22818610 14 2,100 X 6 0 0 2100
CROWN AMERICAN RLTY TR COM REITS 22818610 2,062 317,300 X 2 317300 0 0
CROWN AMERICAN RLTY TR COM REITS 22818610 7 1,000 X X 7 1000 0 0
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 11,146 390,235 X 7 344175 0 46060
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 4,978 174,275 X X 7 137540 21585 15150
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 199 6,962 X 1 4644 0 2318
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 67 2,339 X 6 300 0 2039
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 49 1,700 X X 1 1700 0 0
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CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 226 8,300 X X 7 7400 0 900
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CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 19 700 X 6 200 0 500
CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 5,450 200,000 X 2 200000 0 0
CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 5,450 200,000 X 2 200000 0 0
CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 1,752 64,300 X 7 64300 0 0
CROWN CORK & SEAL INC CONV PFD PFD STOCK 22825530 1,752 64,300 X 7 64300 0 0
CSC HLDGS INC 11.125% PFD SER PFD STOCK 12630440 7,360 63,997 X 4 63997 0 0
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CSC HLDGS INC DEPOSITARY SH RE PFD STOCK 12630420 45 400 X 7 400 0 0
CSG SYS INTL INC COM COMMON STOCK 12634910 6,612 167,650 X 12 139300 0 28350
CSG SYS INTL INC COM COMMON STOCK 12634910 351 8,910 X 6 0 0 8910
CSG SYS INTL INC COM COMMON STOCK 12634910 4,578 115,800 X 4 115800 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 681 17,500 X 12 0 0 17500
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 427 10,965 X 6 800 0 10165
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 9,465 243,090 X X 7 209340 26706 7044
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 4,091 105,060 X 7 103270 0 1790
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 397 10,200 X X 1 8400 1800 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 104 2,664 X 1 2664 0 0
CTG RES INC COM W/RIGHTS ATTAC COMMON STOCK 12595710 483 20,000 X 2 20000 0 0
CTG RES INC COM W/RIGHTS ATTAC COMMON STOCK 12595710 68 2,827 X 7 2827 0 0
CTS CORP COM COMMON STOCK 12650110 6 130 X 6 0 0 130
CTS CORP COM COMMON STOCK 12650110 959 19,400 X 2 19400 0 0
CTS CORP COM COMMON STOCK 12650110 76 1,530 X 7 1530 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 6 130 X 6 0 0 130
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 3,375 70,400 X 2 70400 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 2 40 X X 7 40 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 2 40 X 7 40 0 0
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CUMMINS-ENGINE INC COM COMMON STOCK 23102110 206 5,795 X X 7 5195 0 600
CUMMINS-ENGINE INC COM COMMON STOCK 23102110 136 3,826 X 7 3826 0 0
CURTIS-WRIGHT CORP COM COMMON STOCK 23156110 6,607 212,700 X 2 212700 0 0
CURTIS-WRIGHT CORP COM COMMON STOCK 23156110 29 930 X 7 930 0 0
CURTIS-WRIGHT CORP COM COMMON STOCK 23156110 8 250 X X 7 250 0 0
CUTTER & BUCK INC COM COMMON STOCK 23221710 2,959 92,300 X 4 92300 0 0
CVS CORP COM COMMON STOCK 12665010 875 18,412 X 6 1400 0 17012
CVS CORP COM COMMON STOCK 12665010 4,092 86,143 X X 7 72302 6666 7175
CVS CORP COM COMMON STOCK 12665010 3,945 83,049 X 7 81813 0 1236
CVS CORP COM COMMON STOCK 12665010 2,233 47,000 X 1 46800 0 200
CVS CORP COM COMMON STOCK 12665010 16,107 339,100 X 4 339100 0 0
CVS CORP COM COMMON STOCK 12665010 1,555 32,730 X 2 32730 0 0
CVS CORP COM COMMON STOCK 12665010 594 12,500 X X 1 10500 2000 0
CYBERONICS INC COM COMMON STOCK 23251P10 3,378 351,000 X 4 351000 0 0
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 459 37,873 X 7 32710 0 5163
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 243 20,037 X X 7 5719 11318 3000
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 12 1,000 X X 1 1000 0 0
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 1 50 X 1 50 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 8,372 375,212 X 7 373487 0 1725
CYTEC INDS INC COM COMMON STOCK 23282010 477 21,385 X X 7 18017 2513 855
CYTEC INDS INC COM COMMON STOCK 23282010 13 593 X 6 0 0 593
CYTEC INDS INC COM COMMON STOCK 23282010 4 171 X X 1 171 0 0
D & E COMMUNICATIONS INC COM COMMON STOCK 23286010 1,474 80,235 X 7 0 0 80235
D R HORTON INC COM COMMON STOCK 23331A10 225 13,458 X 6 0 0 13458
D R HORTON INC COM COMMON STOCK 23331A10 23,749 1,417,835 X 2 1417835 0 0
D R HORTON INC COM COMMON STOCK 23331A10 289 17,250 X X 7 17250 0 0
D R HORTON INC COM COMMON STOCK 23331A10 2 100 X 7 100 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 1,347 15,700 X 6 1753 0 13947
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 4,073 47,459 X 7 44410 0 3049
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 5,045 58,787 X X 7 50029 6075 2683
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 43,855 511,056 X 2 511056 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 9,856 114,850 X 4 114850 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 2,719 31,691 X 1 31691 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 540 6,294 X X 1 6294 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 6,147 180,800 X 2 180800 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 3 75 X X 7 75 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 2 50 X 7 50 0 0
DALLAS SEMICONDUCTOR CORP COM COMMON STOCK 23520410 297 7,700 X 7 5300 0 2400
DALLAS SEMICONDUCTOR CORP COM COMMON STOCK 23520410 19 483 X 6 0 0 483
DALLAS SEMICONDUCTOR CORP COM COMMON STOCK 23520410 189 4,900 X 1 4900 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 236 6,221 X 6 0 0 6221
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 2,469 64,964 X X 7 52864 10900 1200
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 21,124 555,900 X 2 555900 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 1,543 40,600 X 7 40600 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 23 600 X X 1 600 0 0
DANAHER CORP COM COMMON STOCK 23585110 3,984 76,253 X 6 1934 0 74319
DANAHER CORP COM COMMON STOCK 23585110 3,490 66,800 X 2 66800 0 0
DANAHER CORP COM COMMON STOCK 23585110 523 10,000 X X 1 10000 0 0
DANAHER CORP COM COMMON STOCK 23585110 448 8,580 X 7 8580 0 0
DANAHER CORP COM COMMON STOCK 23585110 31 602 X X 7 602 0 0
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DANKA BUSINESS SYS PLC SPONSOR COMMON STOCK 23627710 30 6,000 X X 7 6000 0 0
DANKA BUSINESS SYS PLC SPONSOR COMMON STOCK 23627710 20 4,000 X 7 4000 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 2,215 107,372 X X 7 84272 6440 16660
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 5,490 266,201 X 7 261841 0 4360
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 5 256 X 6 0 0 256
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 7,013 340,000 X 2 340000 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 17 800 X 1 800 0 0
DATA GENERAL CORP COM W/RTS EX COMMON STOCK 23768810 4 355 X 6 0 0 355
DATA GENERAL CORP COM W/RTS EX COMMON STOCK 23768810 123 12,100 X 7 12100 0 0
DATA GENERAL CORP COM W/RTS EX COMMON STOCK 23768810 2 150 X X 7 150 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 12,453 186,915 X 6 3936 0 182979
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 219,353 3,292,358 X 7 3181646 2220 108492
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 45,833 687,921 X X 7 635856 15065 37000
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 1,681 25,238 X 1 23583 0 1655
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 3,971 59,600 X 4 59600 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 3,091 46,400 X 2 46400 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 128 1,920 X X 1 1920 0 0
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 1,816 95,915 X 6 445 0 95470
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 101 5,290 X X 7 300 0 4990
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 129 6,775 X 7 6775 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 54 1,507 X 6 0 0 1507
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 3,006 84,375 X 7 84375 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 90 2,530 X X 7 2530 0 0
DEBT STRATEGIES FD INC MUTUAL FDS 24276810 15 2,000 X 6 0 0 2000
DEBT STRATEGIES FD INC MUTUAL FDS 24276810 78 10,400 X 7 9400 0 1000
DEBT STRATEGIES FD INC MUTUAL FDS 24276810 11 1,500 X X 7 1500 0 0
DEERE & CO COM COMMON STOCK 24419910 8,792 227,618 X X 7 148477 21961 57180
DEERE & CO COM COMMON STOCK 24419910 1,877 48,606 X 6 3624 0 44982
DEERE & CO COM COMMON STOCK 24419910 14,811 383,449 X 7 370311 3000 10138
DEERE & CO COM COMMON STOCK 24419910 116 3,000 X 12 0 0 3000
DEERE & CO COM COMMON STOCK 24419910 13,198 341,700 X 2 341700 0 0
DEERE & CO COM COMMON STOCK 24419910 12,553 325,000 X 4 325000 0 0
DEERE & CO COM COMMON STOCK 24419910 228 5,900 X 1 5900 0 0
DEERE & CO COM COMMON STOCK 24419910 116 3,000 X X 1 3000 0 0
DEL LABS INC COM COMMON STOCK 24509110 804 45,288 X 2 45288 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 5,720 139,943 X 6 4140 0 135803
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 88,067 2,154,555 X 7 2072305 1875 80375
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 19,673 481,304 X X 7 408571 9205 63528
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 1,823 44,600 X 12 0 0 44600
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 2,453 60,000 X 2 60000 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 1,619 39,600 X X 1 33600 6000 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 313 7,655 X 1 7655 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 7,100 400,000 X 4 400000 0 0
DELTA & PINE LD CO COM COMMON STOCK 24735710 43 1,400 X 6 0 0 1400
DELTA & PINE LD CO COM COMMON STOCK 24735710 1,913 62,221 X 2 62221 0 0
DELTA & PINE LD CO COM COMMON STOCK 24735710 5 177 X X 7 177 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 5,792 83,331 X 7 76181 0 7150
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 230 3,316 X 6 250 0 3066
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 113 1,625 X 1 1225 0 400
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 243 3,493 X X 7 3293 0 200
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 9,730 140,000 X 2 140000 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 70 1,000 X X 1 0 1000 0
DELTEK SYS INC COM COMMON STOCK 24785A10 11 1,000 X 7 0 0 1000
DELTEK SYS INC COM COMMON STOCK 24785A10 532 48,400 X 4 48400 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 3,088 130,000 X 2 130000 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 311 13,100 X 7 13100 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 1 42 X X 7 42 0 0
DELUXE CORP COM COMMON STOCK 24801910 143 4,900 X 6 530 0 4370
DELUXE CORP COM COMMON STOCK 24801910 759 26,067 X 7 24067 0 2000
DELUXE CORP COM COMMON STOCK 24801910 401 13,760 X X 7 11960 1800 0
DELUXE CORP COM COMMON STOCK 24801910 29 1,000 X X 1 1000 0 0
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DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 142 3,500 X X 7 0 0 3500
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 455 11,250 X 7 11250 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 447 31,200 X X 7 22800 8400 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 57 4,000 X 6 4000 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 25 1,760 X 7 1760 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 20,076 692,268 X 4 692268 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 479 16,500 X 7 16500 0 0
DEXTER CORP COM COMMON STOCK 25216510 1,491 47,325 X X 7 10225 0 37100
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 3,606 78,829 X 6 194 0 78635
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 951 20,782 X 7 3836 0 16946
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 315 6,883 X X 7 6127 0 756
DIAL CORP NEW COM COMMON STOCK 25247D10 82 2,374 X 6 0 0 2374
DIAL CORP NEW COM COMMON STOCK 25247D10 262 7,612 X X 7 7360 0 252
DIAL CORP NEW COM COMMON STOCK 25247D10 677 19,684 X 7 19684 0 0
DIALOGIC CORP COM COMMON STOCK 25249910 318 10,425 X 6 0 0 10425
DIALOGIC CORP COM COMMON STOCK 25249910 3,660 120,000 X 2 120000 0 0
DIALOGIC CORP COM COMMON STOCK 25249910 27 900 X 7 900 0 0
DIALOGIC CORP COM COMMON STOCK 25249910 15 500 X X 7 500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 48,549 1,535,144 X 7 1499849 1350 33945
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 4,659 147,320 X X 7 124900 14490 7930
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 66 2,086 X 6 200 0 1886
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 6,562 207,500 X 4 207500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 1,572 49,700 X 2 49700 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 32 1,404 X 6 0 0 1404
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 1,999 86,800 X 4 86800 0 0
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 270 11,255 X 6 0 0 11255
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 471 19,618 X 7 18907 0 711
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 175 7,287 X X 7 7287 0 0
DII GRP INC COM COMMON STOCK 23294910 243 8,300 X 7 500 0 7800
DII GRP INC COM COMMON STOCK 23294910 7,509 256,180 X 4 256180 0 0
DII GRP INC COM COMMON STOCK 23294910 234 8,000 X X 7 1200 6800 0
DILLARDS INC CL A COMMON STOCK 25406710 146 5,749 X 6 0 0 5749
DILLARDS INC CL A COMMON STOCK 25406710 220 8,665 X X 7 5665 0 3000
DILLARDS INC CL A COMMON STOCK 25406710 432 17,036 X 7 16886 0 150
DILLARDS INC CL A COMMON STOCK 25406710 1,984 78,200 X 2 78200 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 50 2,135 X 6 0 0 2135
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 153 6,585 X X 7 3835 2100 650
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 7,001 301,950 X 2 301950 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 6,145 265,000 X 4 265000 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 225 9,700 X 7 9700 0 0
DIME CNTY BANCORP INC COM W/RT COMMON STOCK 25392210 163 7,085 X 6 0 0 7085
DIME CNTY BANCORP INC COM W/RT COMMON STOCK 25392210 1,232 53,800 X 4 53800 0 0
DIMON INC COM COMMON STOCK 25439410 141 36,994 X 7 36994 0 0
DIMON INC COM COMMON STOCK 25439410 615 161,245 X X 7 26294 134951 0
DIONEX CORP COM COMMON STOCK 25454610 5 120 X 6 0 0 120
DIONEX CORP COM COMMON STOCK 25454610 10,948 290,000 X 2 290000 0 0
DIONEX CORP COM COMMON STOCK 25454610 30 800 X X 7 800 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 5,415 173,961 X 6 9055 0 164906
DISNEY WALT CO COM COMMON STOCK 25468710 34,332 1,103,021 X 7 957486 0 145535
DISNEY WALT CO COM COMMON STOCK 25468710 30,854 991,297 X X 7 892257 45985 53055
DISNEY WALT CO COM COMMON STOCK 25468710 1,812 58,212 X 12 40500 0 17712
DISNEY WALT CO COM COMMON STOCK 25468710 19,375 622,500 X 4 622500 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 9,250 297,179 X 2 297179 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 1,471 47,268 X 1 47268 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 752 24,150 X X 1 21750 2400 0
DIXIE GRP INC CONV SUB DEB DTD CORP BONDS 255519AA 19 24,000 X 7 24000 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 313 10,425 X 6 0 0 10425
DOLE FOOD INC COM COMMON STOCK 25660510 490 16,341 X 7 16341 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 302 10,072 X X 7 166 9906 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 2,572 75,640 X 6 900 0 74740
DOLLAR GEN CORP COM COMMON STOCK 25666910 2,032 59,755 X 12 50059 0 9696
DOLLAR GEN CORP COM COMMON STOCK 25666910 762 22,407 X X 7 21607 0 800
DOLLAR GEN CORP COM COMMON STOCK 25666910 3,029 89,078 X 7 89078 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 1,864 54,833 X 2 54833 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 66 1,952 X X 5 1952 0 0
DOMINION RES INC VA COM COMMON STOCK 25747010 2,184 59,134 X 6 1581 0 57553
DOMINION RES INC VA COM COMMON STOCK 25747010 4,176 113,043 X X 7 88171 20515 4357
DOMINION RES INC VA COM COMMON STOCK 25747010 4,044 109,492 X 7 107718 0 1774
DOMINION RES INC VA COM COMMON STOCK 25747010 19 504 X 12 0 0 504
DOMINION RES INC VA COM COMMON STOCK 25747010 14,775 400,000 X 2 400000 0 0
DOMINION RES INC VA COM COMMON STOCK 25747010 9,050 245,000 X 4 245000 0 0
DOMINION RES INC VA COM COMMON STOCK 25747010 69 1,863 X X 1 363 1500 0
DOMINION RES INC VA COM COMMON STOCK 25747010 10 267 X 1 267 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 36 2,000 X 6 500 0 1500
DONALDSON CO INC. COM COMMON STOCK 25765110 6,946 385,900 X 2 385900 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 864 48,000 X X 1 48000 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 140 7,800 X X 7 7800 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 134 7,460 X 7 7460 0 0
DONNA KARAN INTL INC COM COMMON STOCK 25782610 118 15,500 X X 7 500 0 15000
DONNA KARAN INTL INC COM COMMON STOCK 25782610 598 78,400 X 2 78400 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 6 200 X 6 0 0 200
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 4,172 129,627 X 7 129627 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 451 14,020 X X 7 12024 1996 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 32 1,000 X 1 1000 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 182 1,000 X 7 1000 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 73 400 X X 7 400 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 6,323 192,346 X 7 174746 200 17400
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 335 10,199 X 6 0 0 10199
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 5,418 164,794 X X 7 151030 5108 8656
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 12,361 376,000 X 2 376000 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 618 18,800 X X 1 18800 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 7 200 X 1 200 0 0
DOW CHEM CO COM COMMON STOCK 26054310 31,869 341,989 X X 7 308378 14605 19006
DOW CHEM CO COM COMMON STOCK 26054310 425 4,558 X 6 400 0 4157
DOW CHEM CO COM COMMON STOCK 26054310 22,379 240,146 X 7 236158 500 3488
DOW CHEM CO COM COMMON STOCK 26054310 84 900 X 12 0 0 900
DOW CHEM CO COM COMMON STOCK 26054310 265 2,845 X 1 2775 0 70
DOW CHEM CO COM COMMON STOCK 26054310 1,221 13,100 X X 1 13100 0 0
DOW JONES & CO INC COM COMMON STOCK 26056110 344 7,300 X 7 7100 200 0
DOW JONES & CO INC COM COMMON STOCK 26056110 59 1,250 X X 7 750 500 0
DPL INC COM COMMON STOCK 23329310 898 54,454 X 6 3537 0 50917
DPL INC COM COMMON STOCK 23329310 630 38,169 X X 7 27332 4425 6412
DPL INC COM COMMON STOCK 23329310 418 25,354 X 7 22867 0 2487
DPL INC COM COMMON STOCK 23329310 4,188 253,800 X 12 253800 0 0
DQE INC COM COMMON STOCK 23329J10 829 21,593 X X 7 10267 8283 3043
DQE INC COM COMMON STOCK 23329J10 96 2,509 X 6 0 0 2509
DQE INC COM COMMON STOCK 23329J10 1,137 29,639 X 7 27189 0 2450
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FDS 26200S10 21 1,754 X 6 0 0 1754
DREYFUS HIGH YLD STRATEGIES FD MUTUAL FDS 26200S10 157 13,194 X 7 13194 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FDS 26202F10 179 19,446 X 7 19446 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FDS 26202F10 113 12,300 X X 7 12300 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 301 13,081 X 7 13081 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 181 7,858 X X 7 7858 0 0
DSP GRP INC COM COMMON STOCK 23332B10 734 50,000 X 2 50000 0 0
DSP GRP INC COM COMMON STOCK 23332B10 7 500 X 7 500 0 0
DSP GRP INC COM COMMON STOCK 23332B10 7 500 X X 7 500 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 966 16,083 X 6 0 0 16083
DST SYS INC DEL COM COMMON STOCK 23332610 261 4,345 X 7 4345 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 12 200 X X 7 100 100 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,610 41,875 X X 7 20549 14000 7326
DTE ENERGY CO COM COMMON STOCK 23333110 202 5,252 X 6 0 0 5252
DTE ENERGY CO COM COMMON STOCK 23333110 1,125 29,279 X 7 27079 0 2200
DTE ENERGY CO COM COMMON STOCK 23333110 6 160 X 1 160 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 38,932 670,519 X 1 332179 0 338340
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 206,738 3,560,616 X X 7 3035413 370708 154495
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 5,553 95,642 X 12 0 0 95642
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 210,427 3,624,139 X 7 3539707 10650 73782
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 2,672 46,014 X 6 3361 0 42653
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 66,917 1,152,494 X X 1 1129694 13200 9600
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 58,306 1,004,200 X 2 1004200 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 13,877 239,000 X 4 239000 0 0
DUANE READE INC COM COMMON STOCK 26357810 1,146 41,100 X 4 41100 0 0
DUANE READE INC COM COMMON STOCK 26357810 151 5,400 X 7 5400 0 0
DUCKWALL-ALTO STORES INC NEW C COMMON STOCK 26414210 634 65,000 X 2 65000 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS 26432410 442 41,126 X X 7 22726 0 18400
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS 26432410 95 8,878 X 6 1405 0 7473
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS 26432410 350 32,578 X 7 29169 0 3409
DUFF & PHELPS UTILS INCOME INC MUTUAL FDS 26432410 32 3,000 X 1 3000 0 0
DUFF & PHELPS UTILS TAX FREE I MUTUAL FDS 26432510 50 3,000 X 6 0 0 3000
DUFF & PHELPS UTILS TAX FREE I MUTUAL FDS 26432510 151 8,991 X X 7 8991 0 0
DUFF & PHELPS UTILS TAX FREE I MUTUAL FDS 26432510 34 2,000 X 7 2000 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 4,015 73,258 X 6 2039 0 71219
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 24,284 443,040 X X 7 372685 33177 37178
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 37,664 687,734 X 7 679272 2000 6462
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 8,194 150,000 X 4 150000 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 4,319 78,800 X 12 78800 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 250 4,552 X X 1 3508 1044 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 56 1,020 X 1 1020 0 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 218 10,122 X X 7 5022 5100 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 6 290 X 7 290 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 8,648 242,756 X X 7 187097 30669 24990
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 533 14,975 X 6 80 0 14895
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 19,571 549,362 X 7 546212 850 2300
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 3,206 90,000 X 4 90000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 891 25,000 X 2 25000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 232 6,500 X X 1 6500 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 94 2,625 X 1 2625 0 0
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 369 9,300 X 7 6800 0 2500
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 8 200 X 6 0 0 200
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 7,830 197,600 X 2 197600 0 0
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 4 148 X 6 0 0 148
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 5,201 184,100 X 4 184100 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 59 4,150 X 6 0 0 4150
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 5,120 362,500 X 2 362500 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 18 1,250 X 7 1250 0 0
DYNEX CAP INC COM COMMON STOCK 26817Q10 119 36,000 X X 7 27000 0 9000
DYNEX CAP INC COM COMMON STOCK 26817Q10 7 2,200 X 6 0 0 2200
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 337 12,780 X 6 0 0 12780
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 564 21,400 X X 7 17200 4200 0
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 139 5,275 X 7 5275 0 0
E M C CORP MASS COM COMMON STOCK 26864810 10,437 81,701 X 6 4070 0 77631
E M C CORP MASS COM COMMON STOCK 26864810 135,104 1,057,565 X 7 1050340 50 7175
E M C CORP MASS COM COMMON STOCK 26864810 18,641 145,915 X X 7 134615 5500 5800
E M C CORP MASS COM COMMON STOCK 26864810 45,977 359,900 X 4 359900 0 0
E M C CORP MASS COM COMMON STOCK 26864810 5,110 40,000 X 2 40000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 319 2,500 X X 1 2500 0 0
E M C CORP MASS COM COMMON STOCK 26864810 256 2,000 X 1 2000 0 0
E SPIRE COMMUNICATIONS INC COM COMMON STOCK 26915310 5 370 X 6 0 0 370
E SPIRE COMMUNICATIONS INC COM COMMON STOCK 26915310 1,122 81,400 X 4 81400 0 0
E TOWN COM COMMON STOCK 26924210 1,395 34,615 X X 7 31640 0 2975
E TOWN COM COMMON STOCK 26924210 235 5,825 X 7 5825 0 0
EAGLE HARDWARE & GARDEN INC CO COMMON STOCK 26959B10 166 4,360 X 6 0 0 4360
EAGLE HARDWARE & GARDEN INC CO COMMON STOCK 26959B10 12,156 318,333 X 2 318333 0 0
EAGLE HARDWARE & GARDEN INC CO COMMON STOCK 26959B10 31 800 X 7 800 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 9,052 279,600 X 4 279600 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 657 20,200 X 7 20200 0 0
EARTHGRAINS CO COM COMMON STOCK 27031910 17 774 X 6 0 0 774
EARTHGRAINS CO COM COMMON STOCK 27031910 1 40 X 12 0 0 40
EARTHGRAINS CO COM COMMON STOCK 27031910 148 6,660 X 7 6660 0 0
EARTHGRAINS CO COM COMMON STOCK 27031910 72 3,234 X X 7 3042 192 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,089 29,932 X 7 29532 0 400
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 272 7,485 X X 7 5505 1655 325
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 364 10,000 X 2 10000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 28 1,000 X 6 0 0 1000
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 3,378 119,300 X 2 119300 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 2,180 77,000 X 12 77000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 27 950 X X 7 950 0 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 3,983 247,000 X 2 247000 0 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 13 787 X X 7 787 0 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 6 375 X 7 375 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,333 31,690 X 7 28754 0 2936
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,270 30,188 X X 7 22294 7479 415
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 16 375 X 6 25 0 350
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 29 693 X 1 525 0 168
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 97 2,300 X X 1 2300 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,180 18,478 X 6 400 0 18078
EASTMAN KODAK CO COM COMMON STOCK 27746110 14,116 220,994 X 7 204274 477 16243
EASTMAN KODAK CO COM COMMON STOCK 27746110 17,174 268,862 X X 7 225324 33989 9549
EASTMAN KODAK CO COM COMMON STOCK 27746110 90 1,415 X 12 0 0 1415
EASTMAN KODAK CO COM COMMON STOCK 27746110 985 15,425 X 1 14750 0 675
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,072 16,782 X X 1 15082 1700 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 1,400 19,574 X X 7 15074 3150 1350
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 19 270 X 6 150 0 120
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 2,920 40,843 X 7 40843 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 186 2,600 X 1 2600 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 38 530 X X 1 530 0 0
ECHO BAY MINES LTD COM COMMON STOCK 27875110 2 947 X 6 0 0 947
ECHO BAY MINES LTD COM COMMON STOCK 27875110 17 9,922 X X 7 8922 1000 0
ECHO BAY MINES LTD COM COMMON STOCK 27875110 10 5,894 X 7 5894 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 4,065 49,800 X 2 49800 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 367 4,500 X 7 4500 0 0
ECOLAB INC COM COMMON STOCK 27886510 6 161 X 6 0 0 161
ECOLAB INC COM COMMON STOCK 27886510 11,538 325,000 X 4 325000 0 0
ECOLAB INC COM COMMON STOCK 27886510 311 8,750 X 7 8750 0 0
ECOLAB INC COM COMMON STOCK 27886510 283 7,980 X X 7 5280 2700 0
EDISON BROS STORES INC COM NEW COMMON STOCK 28087530 10 33,512 X X 7 0 33512 0
EDISON INTL COM COMMON STOCK 28102010 1,839 82,669 X X 7 68912 10380 3377
EDISON INTL COM COMMON STOCK 28102010 67 2,997 X 6 0 0 2997
EDISON INTL COM COMMON STOCK 28102010 2,240 100,669 X 7 96819 2000 1850
EDISON INTL COM COMMON STOCK 28102010 1,669 75,000 X 4 75000 0 0
EDISON INTL COM COMMON STOCK 28102010 53 2,400 X X 1 2400 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 57 1,730 X 6 500 0 1230
EDWARDS A G INC COM COMMON STOCK 28176010 153 4,675 X 7 3925 0 750
EDWARDS A G INC COM COMMON STOCK 28176010 575 17,600 X X 7 17300 0 300
EDWARDS A G INC COM COMMON STOCK 28176010 25,030 765,750 X 2 765750 0 0
EEX CORP COM NEW COMMON STOCK 26842V20 36 7,392 X X 7 660 6066 666
EEX CORP COM NEW COMMON STOCK 26842V20 84 17,145 X 7 17145 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 3,951 120,865 X X 7 40219 6306 74340
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 15,288 467,715 X 7 450371 0 17344
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 130 3,977 X 6 400 0 3577
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 5 166 X 12 0 0 166
ELAN PLC ADR COM ADR 28413120 316 4,536 X 6 0 0 4536
ELAN PLC ADR COM ADR 28413120 450 6,450 X X 7 5350 300 800
ELAN PLC ADR COM ADR 28413120 11,955 171,400 X 2 171400 0 0
ELAN PLC ADR COM ADR 28413120 6,310 90,467 X 7 90467 0 0
ELCOR CORP COM W/RTS EXP 7/8/2 COMMON STOCK 28444310 915 26,000 X 4 26000 0 0
ELCOR CORP COM W/RTS EXP 7/8/2 COMMON STOCK 28444310 21 600 X X 7 0 600 0
ELECTRO SCIENTIFIC INDS INC CO COMMON STOCK 28522910 2,558 55,000 X 2 55000 0 0
ELECTRONIC ARTS COM COMMON STOCK 28551210 694 14,600 X 7 3400 0 11200
ELECTRONIC ARTS COM COMMON STOCK 28551210 124 2,600 X 6 0 0 2600
ELECTRONIC ARTS COM COMMON STOCK 28551210 342 7,200 X X 7 7200 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 5,995 123,132 X 7 99920 0 23212
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 523 10,738 X 6 0 0 10738
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 479 9,844 X 1 1204 0 8640
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 4,681 96,135 X X 7 85421 5008 5706
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 13 264 X 12 0 0 264
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 468 9,620 X X 1 9620 0 0
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 52 3,730 X 6 200 0 3530
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 200 14,410 X 7 14410 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 85 2,189 X 6 0 0 2189
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 4,926 125,100 X 4 125100 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 534 13,700 X 7 13700 0 0
ELF AQUITAINE SPONSORED ADR ADR 28626910 3,722 55,287 X 6 72 0 55215
ELF AQUITAINE SPONSORED ADR ADR 28626910 264 3,915 X X 7 1805 0 2110
ELF AQUITAINE SPONSORED ADR ADR 28626910 12,580 186,890 X 7 186740 0 150
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 1,153 69,100 X 4 69100 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 17 1,000 X 7 1000 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 8 500 X X 7 500 0 0
EMERGING MKTS TELECOMMUNICATIO MUTUAL FDS 29088710 374 40,200 X 7 40200 0 0
EMERGING MKTS TELECOMMUNICATIO MUTUAL FDS 29088710 37 4,000 X X 7 4000 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 40,656 768,009 X 12 596715 0 171294
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 7,326 138,398 X 6 4518 0 133880
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 51,591 974,561 X X 7 788414 133270 52877
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 37,956 716,997 X 7 698372 2800 15825
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 1,407 26,582 X 1 25982 0 600
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 33,652 635,700 X 2 635700 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 532 10,050 X X 1 9450 600 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 2,258 45,165 X 7 28190 0 16975
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 153 3,055 X 1 2055 0 1000
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 10 200 X 6 0 0 200
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 12,750 255,000 X 2 255000 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 24 475 X X 7 475 0 0
ENCORE MED CORP COM COMMON STOCK 29256E10 406 125,000 X 2 125000 0 0
ENCORE MED CORP COM COMMON STOCK 29256E10 3 1,000 X 7 1000 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 426 17,124 X 6 0 0 17124
ENDESA S A SPONSORED ADR ADR 29258N10 4,739 190,500 X 2 190500 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 2,040 82,000 X 12 82000 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 146 5,870 X X 7 5870 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 15 600 X 7 600 0 0
ENDOREX CORP COM COMMON STOCK 29264N30 43 21,622 X X 7 21622 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 801 15,247 X X 7 10957 3200 1090
ENERGY EAST CORP COM COMMON STOCK 29266M10 22 412 X 6 0 0 412
ENERGY EAST CORP COM COMMON STOCK 29266M10 14,681 279,300 X 2 279300 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 4,695 89,322 X 7 89322 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 17 324 X 1 324 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 375 22,155 X X 7 19021 3106 28
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 6,038 356,500 X 2 356500 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 523 30,852 X 7 30852 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 176 4,180 X 6 0 0 4180
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 1,264 30,000 X 2 30000 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 160 3,800 X 7 3800 0 0
ENGLE HOMES INC COM COMMON STOCK 29289610 187 17,857 X 2 17857 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 54 2,340 X 6 0 0 2340
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 2,302 101,200 X 2 101200 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 3 130 X 7 130 0 0
ENRON CORP COM COMMON STOCK 29356110 7,725 120,232 X 6 3176 0 117056
ENRON CORP COM COMMON STOCK 29356110 32,710 509,098 X X 7 428112 50336 30650
ENRON CORP COM COMMON STOCK 29356110 63,469 987,837 X 7 969726 3165 14946
ENRON CORP COM COMMON STOCK 29356110 4,755 74,000 X 12 74000 0 0
ENRON CORP COM COMMON STOCK 29356110 568 8,846 X 1 8846 0 0
ENRON CORP COM COMMON STOCK 29356110 141 2,200 X X 1 2000 200 0
ENRON OIL & GAS CO COM COMMON STOCK 29356210 526 31,612 X 6 0 0 31612
ENRON OIL & GAS CO COM COMMON STOCK 29356210 211 12,700 X X 7 6000 6700 0
ENRON OIL & GAS CO COM COMMON STOCK 29356210 6 378 X 7 378 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 1,642 123,350 X 7 122350 0 1000
ENSCO INTL INC COM COMMON STOCK 26874Q10 1 40 X 6 0 0 40
ENSCO INTL INC COM COMMON STOCK 26874Q10 7,584 569,700 X 4 569700 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 160 12,050 X X 7 9550 2500 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 7,494 211,850 X 12 177650 0 34200
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 1,376 38,900 X 4 38900 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 1,057 38,438 X 6 0 0 38438
ENTERGY CORP NEW COM COMMON STOCK 29364G10 682 24,814 X X 7 18254 5934 626
ENTERGY CORP NEW COM COMMON STOCK 29364G10 715 26,004 X 7 26004 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 28 1,000 X X 1 1000 0 0
ENTERTAINMENT PPTYS TR COM SH REITS 29380T10 9 500 X 6 0 0 500
ENTERTAINMENT PPTYS TR COM SH REITS 29380T10 6,038 350,000 X 2 350000 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 3,372 100,000 X 4 100000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 4,256 123,820 X 7 119420 0 4400
EQUIFAX INC COM COMMON STOCK 29442910 15 428 X 6 110 0 318
EQUIFAX INC COM COMMON STOCK 29442910 3,737 108,704 X X 7 102304 6200 200
EQUIFAX INC COM COMMON STOCK 29442910 4,572 133,000 X 2 133000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 1,066 31,000 X X 1 31000 0 0
EQUINOX SYS INC COM COMMON STOCK 29443610 84 8,962 X X 7 1462 0 7500
EQUINOX SYS INC COM COMMON STOCK 29443610 323 34,500 X 2 34500 0 0
EQUINOX SYS INC COM COMMON STOCK 29443610 5 500 X 7 500 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G10 741 10,591 X X 7 4878 975 4738
EQUITABLE COS INC COM COMMON STOCK 29444G10 1,763 25,190 X 7 23677 0 1513
EQUITABLE COS INC COM COMMON STOCK 29444G10 11 150 X 6 0 0 150
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 58 2,220 X 6 0 0 2220
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 1,684 64,619 X X 7 55702 8412 505
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 11,491 440,900 X 2 440900 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 1,760 67,547 X 7 67547 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FDS 29470070 2,278 12,851 X 7 10012 0 2839
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FDS 29470070 1,123 6,335 X X 7 4835 1500 0
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 1,013 39,936 X X 7 2812 0 37124
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 42 1,648 X 6 0 0 1648
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 16,344 642,504 X 4 642504 0 0
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 7 281 X 7 281 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,544 37,432 X X 7 23317 830 13285
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 183 4,428 X 6 0 0 4428
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 2,251 54,560 X 7 52917 1590 53
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 7,877 190,962 X 2 190962 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,279 31,000 X 4 31000 0 0
ERICSSON L M TEL CO ADRF ADR 29482140 6,925 290,796 X X 7 260696 3000 27100
ERICSSON L M TEL CO ADRF ADR 29482140 487 20,444 X 6 3300 0 17144
ERICSSON L M TEL CO ADRF ADR 29482140 8,249 346,408 X 7 345328 880 200
ERICSSON L M TEL CO ADRF ADR 29482140 1,191 50,000 X 2 50000 0 0
ESQUIRE COMMUNICATIONS LTD COM COMMON STOCK 29665830 94 16,200 X 7 7500 0 8700
ESSEX PPTY TR INC COM W/RTS AT REITS 29717810 52 1,990 X 7 290 0 1700
ESSEX PPTY TR INC COM W/RTS AT REITS 29717810 14 553 X 6 0 0 553
ESSEX PPTY TR INC COM W/RTS AT REITS 29717810 2,748 105,200 X 2 105200 0 0
ETEC SYS INC COM W/RTS ATTACHE COMMON STOCK 26922C10 206 7,000 X 7 3800 0 3200
ETEC SYS INC COM W/RTS ATTACHE COMMON STOCK 26922C10 883 30,000 X 2 30000 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 453 10,898 X 6 0 0 10898
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 487 11,715 X X 7 11290 0 425
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 3,699 88,990 X 7 88615 125 250
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 10,054 241,900 X 2 241900 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 4,156 100,000 X 4 100000 0 0
ETHYL CORP COM COMMON STOCK 29765910 34 8,000 X 12 0 0 8000
ETHYL CORP COM COMMON STOCK 29765910 166 39,000 X X 7 15000 24000 0
ETHYL CORP COM COMMON STOCK 29765910 7 1,739 X 7 1739 0 0
EURO NEVADA MNG LTD COM COMMON STOCK 29870P10 5,699 426,900 X 4 426900 0 0
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 8,804 282,295 X 7 177820 0 104475
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 255 8,172 X 6 0 0 8172
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 602 19,300 X 1 13400 0 5900
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 161 5,165 X X 7 5165 0 0
EVERGREEN RES INC COM NO PAR W COMMON STOCK 29990030 200 10,000 X 7 10000 0 0
EXECUTIVE RISK INC COM COMMON STOCK 30158610 107 1,500 X X 7 0 0 1500
EXECUTIVE RISK INC COM COMMON STOCK 30158610 4,970 70,000 X 2 70000 0 0
EXECUTIVE RISK INC COM COMMON STOCK 30158610 21 300 X 6 300 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 73 540 X 6 0 0 540
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 6,199 46,200 X 4 46200 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 141 1,050 X 7 1050 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 67 500 X X 7 500 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 14,725 171,350 X 12 143850 0 27500
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 7,477 87,000 X 2 87000 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 5,717 66,500 X 4 66500 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 291 3,382 X 7 3382 0 0
EXXON CORP COM COMMON STOCK 30229010 563,382 7,984,149 X X 7 5672834 2048418 262897
EXXON CORP COM COMMON STOCK 30229010 6,115 86,657 X 6 2670 0 83987
EXXON CORP COM COMMON STOCK 30229010 370,029 5,243,990 X 7 5152013 10028 81949
EXXON CORP COM COMMON STOCK 30229010 3,191 45,217 X 12 0 0 45217
EXXON CORP COM COMMON STOCK 30229010 8,534 120,940 X X 1 114348 5260 1332
EXXON CORP COM COMMON STOCK 30229010 10,298 145,944 X 1 144844 0 1100
EXXON CORP COM COMMON STOCK 30229010 17,923 254,000 X 4 254000 0 0
EXXON CORP COM COMMON STOCK 30229010 7,183 101,800 X 2 101800 0 0
EXXON CORP COM COMMON STOCK 30229010 282 4,000 X X 5 4000 0 0
F & M NATL CORP COM COMMON STOCK 30237410 305 12,695 X 7 8207 0 4488
F & M NATL CORP COM COMMON STOCK 30237410 16 686 X 6 0 0 686
F & M NATL CORP COM COMMON STOCK 30237410 2,007 83,606 X 2 83606 0 0
F & M NATL CORP COM COMMON STOCK 30237410 79 3,302 X X 7 3302 0 0
F N B CORP PA COM COMMON STOCK 30252010 725 31,513 X 2 31513 0 0
F N B CORP PA COM COMMON STOCK 30252010 108 4,675 X X 7 4675 0 0
F N B CORP PA COM COMMON STOCK 30252010 71 3,079 X 7 3079 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 8 209 X 6 0 0 209
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 10,633 286,900 X 2 286900 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 111 3,000 X 7 3000 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 15,044 654,100 X 12 549350 0 104750
FAMILY DLR STORES INC COM COMMON STOCK 30700010 114,185 4,964,574 X 7 4850873 18840 94861
FAMILY DLR STORES INC COM COMMON STOCK 30700010 16,702 726,177 X X 7 697222 11095 17860
FAMILY DLR STORES INC COM COMMON STOCK 30700010 69 3,011 X 6 0 0 3011
FAMILY DLR STORES INC COM COMMON STOCK 30700010 1,775 77,186 X 2 77186 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 247 10,748 X 1 10748 0 0
FANNIE MAE COM COMMON STOCK 31358610 17,408 251,380 X 6 8337 0 243043
FANNIE MAE COM COMMON STOCK 31358610 36,284 523,953 X 12 366244 0 157709
FANNIE MAE COM COMMON STOCK 31358610 95,863 1,384,300 X X 7 992690 252725 138885
FANNIE MAE COM COMMON STOCK 31358610 177,652 2,565,371 X 7 2497061 75 68235
FANNIE MAE COM COMMON STOCK 31358610 1,428 20,620 X X 1 14220 4000 2400
FANNIE MAE COM COMMON STOCK 31358610 127,559 1,842,000 X 2 1842000 0 0
FANNIE MAE COM COMMON STOCK 31358610 13,158 190,000 X 4 190000 0 0
FANNIE MAE COM COMMON STOCK 31358610 5,144 74,276 X 1 74276 0 0
FARM FAMILY HLDGS INC COM COMMON STOCK 30790110 1,524 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
FASTENAL CO COM COMMON STOCK 31190010 22 640 X 6 0 0 640
FASTENAL CO COM COMMON STOCK 31190010 2,140 61,029 X 7 61029 0 0
FASTENAL CO COM COMMON STOCK 31190010 18 527 X X 7 527 0 0
FBL FINL GRP INC CL A COMMON STOCK 30239F10 1,065 60,000 X 2 60000 0 0
FDX CORP COM COMMON STOCK 31304N10 905 9,733 X 6 0 0 9733
FDX CORP COM COMMON STOCK 31304N10 1,421 15,293 X 7 15093 0 200
FDX CORP COM COMMON STOCK 31304N10 951 10,224 X X 7 9204 1020 0
FDX CORP COM COMMON STOCK 31304N10 818 8,800 X 1 8800 0 0
FDX CORP COM COMMON STOCK 31304N10 372 4,000 X X 1 4000 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 76 3,650 X 6 0 0 3650
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 289 13,841 X 7 10641 0 3200
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 3,783 181,200 X 2 181200 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 378 18,130 X X 7 18130 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 6 300 X 1 300 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 41,121 1,024,828 X 7 1010768 220 13840
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 337 8,409 X 6 170 0 8239
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 161 4,000 X 12 0 0 4000
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 819 20,420 X X 7 16680 2575 1165
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 6,019 150,000 X 4 150000 0 0
FEDERATED INVS INC PA CL B COMMON STOCK 31421110 6,548 360,000 X 4 360000 0 0
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 45,512 1,962,778 X 7 1922757 0 40021
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 183 7,871 X 6 0 0 7871
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 5,107 220,258 X X 7 181933 30550 7775
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 283 12,200 X 1 12000 0 200
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 3,130 135,000 X 2 135000 0 0
FELCOR LODGING TRUST INC COM COMMON STOCK 31430F10 359 15,500 X X 1 9900 5600 0
FERRO CORP COM COMMON STOCK 31540510 72 2,905 X 6 0 0 2905
FERRO CORP COM COMMON STOCK 31540510 146 5,900 X 7 5900 0 0
FERRO CORP COM COMMON STOCK 31540510 100 4,050 X X 7 4050 0 0
FIDELITY ADVISOR EMERGING ASIA MUTUAL FDS 31580310 400 40,000 X 7 40000 0 0
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 56 3,760 X 6 0 0 3760
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 787 52,470 X 2 52470 0 0
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 41 2,746 X X 7 2746 0 0
FIELDCREST CANNON INC CONV SUB CORP BONDS 316549AB 118 150,000 X X 7 0 0 150000
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 4,686 71,067 X 7 66567 0 4500
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 2,631 39,896 X X 7 36521 0 3375
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 73 1,104 X 6 0 0 1104
FINISH LINE INC CL A COMMON STOCK 31792310 1,931 150,000 X 2 150000 0 0
FINOVA GRP INC COM COMMON STOCK 31792810 156 3,012 X X 7 2536 0 476
FINOVA GRP INC COM COMMON STOCK 31792810 4 81 X 6 0 0 81
FINOVA GRP INC COM COMMON STOCK 31792810 416 8,010 X 7 8010 0 0
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 7,091 448,450 X 2 448450 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 21,325 578,308 X 7 548358 0 29950
FIRST AMERN CORP TN COM COMMON STOCK 31890010 29 780 X 6 0 0 780
FIRST AMERN CORP TN COM COMMON STOCK 31890010 3,943 106,924 X 2 106924 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 1,475 40,000 X 4 40000 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 104 2,830 X X 7 2830 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FDS 31865310 33 5,458 X 6 2000 0 3458
FIRST AUSTRALIA PRIME INCOME F MUTUAL FDS 31865310 142 23,181 X X 7 23181 0 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FDS 31865310 129 21,084 X 7 21084 0 0
FIRST CAROLINA INVS INC COM COMMON STOCK 31942010 871 13,000 X X 7 13000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 1,363 71,761 X 7 68575 0 3186
FIRST CHARTER CORP COM COMMON STOCK 31943910 54 2,816 X 6 0 0 2816
FIRST CHARTER CORP COM COMMON STOCK 31943910 6,590 346,828 X X 7 346828 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 2,375 125,000 X 2 125000 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 1,065 24,913 X 6 878 0 24035
FIRST DATA CORP COM COMMON STOCK 31996310 2,880 67,364 X 7 57339 0 10025
FIRST DATA CORP COM COMMON STOCK 31996310 2,469 57,752 X X 7 44642 12000 1110
FIRST DATA CORP COM COMMON STOCK 31996310 9,002 210,566 X 2 210566 0 0
FIRST ESSEX BANCORP INC COM COMMON STOCK 32010310 934 62,000 X 2 62000 0 0
FIRST FINANCIAL CORP/ RI COM COMMON STOCK 32022110 123 10,000 X 7 10000 0 0
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 7 440 X 6 0 0 440
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 10,280 640,000 X 2 640000 0 0
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 5 332 X X 7 332 0 0
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 3 200 X 7 200 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 687 28,711 X 6 1853 0 26858
FIRST INDL RLTY TR INC COM REITS 32054K10 2,968 124,000 X 4 124000 0 0
FIRST LEESPORT BANCORP INC COM COMMON STOCK 32068210 118 5,500 X 7 5500 0 0
FIRST LEESPORT BANCORP INC COM COMMON STOCK 32068210 83 3,840 X X 7 3840 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 3,224 152,165 X 7 152165 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 318 15,000 X 2 15000 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 15 688 X X 7 688 0 0
FIRST NATL CORP ORANGEBURG SC COMMON STOCK 32094210 246 8,750 X 7 7311 0 1439
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 1,744 100,000 X 2 100000 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 56 2,900 X 6 0 0 2900
FIRST SEC CORP DEL COM COMMON STOCK 33629410 225 11,648 X X 7 400 10748 500
FIRST SEC CORP DEL COM COMMON STOCK 33629410 4,888 253,125 X 2 253125 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 290 15,004 X 7 15004 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 4,319 225,813 X 2 225813 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 11,626 317,441 X 7 307531 400 9510
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 165 4,507 X 6 0 0 4507
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 8,058 220,003 X X 7 210503 6200 3300
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 4,895 133,300 X 4 133300 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 1,465 40,000 X 2 40000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 293 8,000 X 1 8000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 147 4,000 X X 1 4000 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 1,310,080 24,516,125 X 7 9854082 2266 14659776
FIRST UNION CORP COM COMMON STOCK 33735810 351,238 6,572,866 X X 7 4728282 950061 894523
FIRST UNION CORP COM COMMON STOCK 33735810 6,724 125,826 X 12 0 0 125826
FIRST UNION CORP COM COMMON STOCK 33735810 5,956 111,452 X 6 8551 0 102901
FIRST UNION CORP COM COMMON STOCK 33735810 7,256 135,793 X X 1 132553 0 3240
FIRST UNION CORP COM COMMON STOCK 33735810 21,180 396,350 X 1 394366 0 1984
FIRST UNION CORP COM COMMON STOCK 33735810 6,840 128,000 X 2 128000 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 3,965 86,784 X 7 65021 1350 20413
FIRST VA BKS INC COM COMMON STOCK 33747710 239 5,226 X 6 550 0 4676
FIRST VA BKS INC COM COMMON STOCK 33747710 6,182 135,300 X 2 135300 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 1,075 23,530 X 1 23530 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 969 21,199 X X 7 13540 7659 0
FIRST VA BKS INC COM COMMON STOCK 33747710 21 450 X X 1 450 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,270 25,364 X 6 0 0 25364
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 827 9,242 X X 7 3319 980 4943
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 16,797 187,676 X 2 187676 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,510 28,041 X 7 28041 0 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,007 35,948 X 6 2368 0 33580
FIRSTENERGY CORP COM COMMON STOCK 33793210 484 17,274 X X 7 13883 100 3291
FIRSTENERGY CORP COM COMMON STOCK 33793210 832 29,747 X 7 28747 0 1000
FIRSTENERGY CORP COM COMMON STOCK 33793210 4,217 150,600 X 12 150600 0 0
FIRSTENERGY CORP COM COMMON STOCK 33793210 13 465 X 1 465 0 0
FIRSTMERIT CORP COM COMMON STOCK 33791510 819 31,800 X 2 31800 0 0
FIRSTMERIT CORP COM COMMON STOCK 33791510 12 448 X 7 448 0 0
FISERV INC WIS COM COMMON STOCK 33773810 612 11,414 X 6 0 0 11414
FISERV INC WIS COM COMMON STOCK 33773810 6,218 115,953 X 7 115953 0 0
FISERV INC WIS COM COMMON STOCK 33773810 5 97 X X 7 97 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 120,041 3,190,465 X 7 3096822 1235 92408
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 1,185 31,484 X 6 200 0 31284
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 26,416 702,092 X X 7 651087 34841 16164
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 293 7,800 X X 1 6600 0 1200
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 10,535 280,000 X 4 280000 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 9,688 257,500 X 2 257500 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 139 3,700 X 1 3700 0 0
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 33909910 81 2,839 X 6 0 0 2839
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 33909910 175 6,100 X 7 5700 400 0
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 33909910 100 3,500 X X 7 2000 1500 0
FLORIDA EAST COASTS INDS INC C COMMON STOCK 34063210 42 1,400 X X 7 1200 0 200
FLORIDA EAST COASTS INDS INC C COMMON STOCK 34063210 359 12,000 X 2 12000 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 349 9,241 X 6 0 0 9241
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 7,325 194,035 X X 7 186737 3260 4038
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 144 3,825 X 1 2325 0 1500
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 2,290 60,657 X 7 60465 0 192
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 8,305 220,000 X 4 220000 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 524 13,875 X X 1 9525 4350 0
FLORIDA PUB UTILS CO COM COMMON STOCK 34113510 4,704 318,892 X X 7 0 0 318892
FLORIDA ROCK INDS INC COM COMMON STOCK 34114010 11,390 333,776 X X 7 333776 0 0
FLORIDA ROCK INDS INC COM COMMON STOCK 34114010 362 10,600 X 7 10600 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 249 10,124 X 12 0 0 10124
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 25 1,000 X 6 0 0 1000
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 10,155 412,400 X 4 412400 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 3,200 129,963 X 7 129963 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 1,746 70,900 X 2 70900 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 75 3,037 X X 7 3037 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P10 1,172 75,300 X 2 75300 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P10 156 10,000 X 7 10000 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P10 95 6,075 X X 7 6075 0 0
FLUOR CORP COM COMMON STOCK 34386110 18 668 X 6 0 0 668
FLUOR CORP COM COMMON STOCK 34386110 168 6,229 X X 7 2979 3150 100
FLUOR CORP COM COMMON STOCK 34386110 518 19,176 X 7 19176 0 0
FLUOR CORP COM COMMON STOCK 34386110 34 1,264 X X 1 1264 0 0
FMC CORP COM NEW W/RTS EXP 03/ COMMON STOCK 30249130 220 4,446 X 7 4446 0 0
FMC CORP COM NEW W/RTS EXP 03/ COMMON STOCK 30249130 196 3,966 X X 7 1966 2000 0
FOOD LION INC CL A COM COMMON STOCK 34477520 29 3,141 X 6 300 0 2841
FOOD LION INC CL A COM COMMON STOCK 34477520 209 22,672 X X 7 22222 0 450
FOOD LION INC CL A COM COMMON STOCK 34477520 644 69,953 X 7 69953 0 0
FOOD LION INC CL B COM COMMON STOCK 34477510 1,476 164,009 X 7 124583 0 39426
FOOD LION INC CL B COM COMMON STOCK 34477510 38 4,225 X 6 0 0 4225
FOOD LION INC CL B COM COMMON STOCK 34477510 69 7,651 X 1 5351 0 2300
FOOD LION INC CL B COM COMMON STOCK 34477510 275 30,506 X X 7 29506 1000 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 218 6,803 X X 7 5438 358 1007
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 2,400 75,000 X 2 75000 0 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 85 2,654 X 7 2654 0 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 6 172 X X 1 172 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 49,145 866,938 X X 7 767561 53646 45731
FORD MTR CO DEL COM COMMON STOCK 34537010 2,230 39,344 X 6 1650 0 37694
FORD MTR CO DEL COM COMMON STOCK 34537010 107,872 1,902,184 X 7 1859231 6260 36693
FORD MTR CO DEL COM COMMON STOCK 34537010 2,430 42,870 X 1 42370 0 500
FORD MTR CO DEL COM COMMON STOCK 34537010 23,222 409,200 X 4 409200 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 5,675 100,000 X 2 100000 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 797 14,060 X X 1 11560 2500 0
FORE SYS INC COM COMMON STOCK 34544910 3,721 196,819 X 7 176127 0 20692
FORE SYS INC COM COMMON STOCK 34544910 74 3,900 X 6 0 0 3900
FORE SYS INC COM COMMON STOCK 34544910 718 37,969 X X 7 37969 0 0
FOREST LABS CL A COMMON STOCK 34583810 197 3,501 X 6 300 0 3201
FOREST LABS CL A COMMON STOCK 34583810 27,906 495,000 X 4 495000 0 0
FOREST LABS CL A COMMON STOCK 34583810 36 632 X 7 632 0 0
FORRESTER RESH INC COM COMMON STOCK 34656310 3,896 129,200 X 4 129200 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 816 25,737 X 12 0 0 25737
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 216 6,828 X 6 0 0 6828
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 663 20,927 X 7 20377 0 550
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 490 15,451 X X 7 14271 1180 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 54,520 1,413,214 X 7 1369944 3750 39520
FORTUNE BRANDS INC COM COMMON STOCK 34963110 34,804 903,993 X X 7 838642 41098 24253
FORTUNE BRANDS INC COM COMMON STOCK 34963110 908 23,597 X 6 270 0 23327
FORTUNE BRANDS INC COM COMMON STOCK 34963110 147 3,827 X 12 0 0 3827
FORTUNE BRANDS INC COM COMMON STOCK 34963110 508 13,200 X X 1 9700 3500 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 258 6,700 X 1 6700 0 0
FOSTER WHEELER CORP COM COMMON STOCK 35024410 612 50,496 X 6 0 0 50496
FOSTER WHEELER CORP COM COMMON STOCK 35024410 101 8,344 X X 7 7514 0 830
FOSTER WHEELER CORP COM COMMON STOCK 35024410 23 1,933 X 7 1933 0 0
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 1,223 100,342 X 6 0 0 100342
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 35 2,860 X 12 0 0 2860
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 581 47,666 X 2 47666 0 0
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 38 3,115 X X 7 115 3000 0
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 1 100 X 7 100 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 3,448 127,125 X 7 81450 0 45675
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 234 8,625 X 6 0 0 8625
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 220 8,100 X 1 5600 0 2500
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 3,526 130,000 X 2 130000 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 38 1,400 X X 7 1400 0 0
FPIC INS GRP INC COM COMMON STOCK 30256310 3,528 85,000 X 2 85000 0 0
FPIC INS GRP INC COM COMMON STOCK 30256310 75 1,798 X X 7 1398 400 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 17,107 321,250 X X 7 260442 19258 41550
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 23,172 435,148 X 7 419128 500 15520
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 250 4,689 X 6 500 0 4189
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 179 3,357 X 1 2607 0 750
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 3,598 67,575 X 12 67000 0 575
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 12,727 239,000 X 2 239000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 27 500 X X 1 500 0 0
FRANCO NEV MNG LTD COM CN$ COMMON STOCK 35186010 6,957 439,400 X 4 439400 0 0
FRANKLIN ELEC INC COM COMMON STOCK 35351410 1,755 27,000 X 2 27000 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 3,145 111,815 X X 7 104771 3500 3544
FRANKLIN RES INC COM COMMON STOCK 35461310 142 5,050 X 6 2000 0 3050
FRANKLIN RES INC COM COMMON STOCK 35461310 12,132 431,343 X 7 422743 5800 2800
FRANKLIN RES INC COM COMMON STOCK 35461310 4,219 150,000 X 4 150000 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 42 1,500 X X 5 1500 0 0
FRED MEYER INC DEL NEW COM COMMON STOCK 59290710 11,745 199,498 X 7 130473 0 69025
FRED MEYER INC DEL NEW COM COMMON STOCK 59290710 754 12,800 X 1 8800 0 4000
FRED MEYER INC DEL NEW COM COMMON STOCK 59290710 58 985 X 6 0 0 985
FRED MEYER INC DEL NEW COM COMMON STOCK 59290710 138 2,350 X X 7 2350 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 4,551 79,403 X 6 670 0 78733
FREDDIE MAC COM VTG COMMON STOCK 31340030 33,921 593,061 X 7 574351 2800 15910
FREDDIE MAC COM VTG COMMON STOCK 31340030 459 8,000 X 12 0 0 8000
FREDDIE MAC COM VTG COMMON STOCK 31340030 5,578 97,320 X X 7 89708 6812 800
FREDDIE MAC COM VTG COMMON STOCK 31340030 52,132 912,600 X 2 912600 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 15,995 280,000 X 4 280000 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 172 3,000 X 1 3000 0 0
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 1,210 110,000 X 2 110000 0 0
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 33 3,000 X 7 3000 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 1,106 101,739 X 7 70114 0 31625
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 62 5,700 X 1 3900 0 1800
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 2 210 X 6 0 0 210
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 54 4,977 X X 7 4977 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 35765810 121 21,000 X 7 21000 0 0
FRESENIUS MED CARE AKTIENGESEL COMMON STOCK 35802910 7 335 X 6 0 0 335
FRESENIUS MED CARE AKTIENGESEL COMMON STOCK 35802910 6 314 X 12 0 0 314
FRESENIUS MED CARE AKTIENGESEL COMMON STOCK 35802910 268 13,297 X 7 13297 0 0
FRESENIUS MED CARE AKTIENGESEL COMMON STOCK 35802910 32 1,562 X X 7 1086 476 0
FRONTIER CORP COM COMMON STOCK 35906P10 3,668 70,699 X X 7 43847 16252 10600
FRONTIER CORP COM COMMON STOCK 35906P10 527 10,166 X 6 150 0 10016
FRONTIER CORP COM COMMON STOCK 35906P10 176 3,400 X 12 0 0 3400
FRONTIER CORP COM COMMON STOCK 35906P10 9,883 190,525 X 7 188525 0 2000
FRONTIER CORP COM COMMON STOCK 35906P10 55,423 1,068,400 X 2 1068400 0 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 6 539 X 6 440 0 99
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 7,440 626,540 X 2 626540 0 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 52 4,400 X 7 4400 0 0
FRP PPTYS INC COM COMMON STOCK 30262E10 3,196 138,970 X X 7 138970 0 0
FRP PPTYS INC COM COMMON STOCK 30262E10 1,090 47,400 X 2 47400 0 0
FRP PPTYS INC COM COMMON STOCK 30262E10 186 8,100 X 7 8100 0 0
FRUEHAUF TRAILER CORP COM COMMON STOCK 35939710 0 13,700 X 7 13700 0 0
FUISZ TECHNOLOGIES LTD COM COMMON STOCK 35953610 2,003 305,290 X 7 305290 0 0
FULLER H B CO COM COMMON STOCK 35969410 9 150 X 6 0 0 150
FULLER H B CO COM COMMON STOCK 35969410 11,316 192,000 X 2 192000 0 0
FULTON FINL PA COM COMMON STOCK 36027110 3,927 171,185 X 7 164928 0 6257
FULTON FINL PA COM COMMON STOCK 36027110 4,325 188,562 X X 7 138205 45127 5230
FULTON FINL PA COM COMMON STOCK 36027110 75 3,274 X 6 0 0 3274
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 278 12,553 X 6 0 0 12553
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 10,045 454,000 X 2 454000 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 2,292 103,600 X 4 103600 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 312 14,080 X 7 14080 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 40 1,800 X X 7 1800 0 0
FURON CO COM COMMON STOCK 36110610 2,991 236,900 X 2 236900 0 0
GABLES RESIDENTAL TR COM REITS 36241810 618 28,164 X 6 1934 0 26230
GABLES RESIDENTAL TR COM REITS 36241810 10,182 461,500 X 2 461500 0 0
GABLES RESIDENTAL TR COM REITS 36241810 81 3,700 X 7 3700 0 0
GABLES RESIDENTAL TR COM REITS 36241810 15 700 X X 7 200 500 0
GALILEO ELECTRO OPTICS CORP COMMON STOCK 36354410 5 1,000 X 6 0 0 1000
GALILEO ELECTRO OPTICS CORP COMMON STOCK 36354410 638 130,800 X X 7 130800 0 0
GALILEO INTL INC COM COMMON STOCK 36354710 107 2,221 X 6 0 0 2221
GALILEO INTL INC COM COMMON STOCK 36354710 34 700 X 7 700 0 0
GALILEO INTL INC COM COMMON STOCK 36354710 198 4,100 X X 7 0 4100 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 2,912 123,910 X 7 105910 1550 16450
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 17,024 724,419 X X 7 690860 26324 7235
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 28 1,200 X 6 0 0 1200
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 129 5,500 X X 1 5500 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 33 1,400 X 1 1400 0 0
GANNETT CO INC COM COMMON STOCK 36473010 20,672 328,130 X X 7 148338 113092 66700
GANNETT CO INC COM COMMON STOCK 36473010 1,447 22,969 X 6 1575 0 21394
GANNETT CO INC COM COMMON STOCK 36473010 9,959 158,084 X 7 155238 396 2450
GANNETT CO INC COM COMMON STOCK 36473010 32 500 X 12 0 0 500
GANNETT CO INC COM COMMON STOCK 36473010 6,262 99,400 X 4 99400 0 0
GANNETT CO INC COM COMMON STOCK 36473010 5,135 81,500 X 2 81500 0 0
GANNETT CO INC COM COMMON STOCK 36473010 44 700 X 1 700 0 0
GAP INC COM COMMON STOCK 36476010 20,621 306,342 X 7 281574 0 24768
GAP INC COM COMMON STOCK 36476010 1,477 21,939 X 6 2590 0 19349
GAP INC COM COMMON STOCK 36476010 252 3,750 X 12 0 0 3750
GAP INC COM COMMON STOCK 36476010 7,754 115,192 X X 7 110942 1800 2450
GAP INC COM COMMON STOCK 36476010 6,714 99,750 X 2 99750 0 0
GAP INC COM COMMON STOCK 36476010 735 10,912 X 1 10912 0 0
GATEWAY 2000 INC COM COMMON STOCK 36783310 25,802 376,325 X 7 372325 0 4000
GATEWAY 2000 INC COM COMMON STOCK 36783310 2,031 29,625 X X 7 27500 0 2125
GATEWAY 2000 INC COM COMMON STOCK 36783310 146 2,130 X 6 300 0 1830
GATEWAY 2000 INC COM COMMON STOCK 36783310 20,774 303,000 X 2 303000 0 0
GATEWAY 2000 INC COM COMMON STOCK 36783310 19,883 290,000 X 4 290000 0 0
GATEWAY 2000 INC COM COMMON STOCK 36783310 507 7,400 X 1 7400 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 390 11,832 X 7 7832 0 4000
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 637 19,332 X X 7 9480 9652 200
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 5,833 177,100 X 2 177100 0 0
GAYLORD CONTAINER CORP CL A W/ COMMON STOCK 36814510 3,838 511,700 X 2 511700 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 6,761 278,800 X 2 278800 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 220 9,076 X 7 9076 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 1 34 X 6 34 0 0
GC COS INC COM COMMON STOCK 36155Q10 308 9,800 X 2 9800 0 0
GC COS INC COM COMMON STOCK 36155Q10 79 2,500 X 7 2500 0 0
GEHL CO COM COMMON STOCK 36848310 885 60,000 X 2 60000 0 0
GEHL CO COM COMMON STOCK 36848310 3 200 X 7 200 0 0
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 1,371 18,215 X 7 11165 0 7050
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 90 1,200 X 1 800 0 400
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 6 80 X 6 0 0 80
GEMSTAR INTL GRP LTD COM W/RTS COMMON STOCK G3788V10 17 225 X X 7 225 0 0
GENELABS TECHNOLOGIES, INC COM COMMON STOCK 36870610 20 10,000 X 7 10000 0 0
GENENTECH INC SPL COM COMMON STOCK 36871030 86 965 X 6 50 0 915
GENENTECH INC SPL COM COMMON STOCK 36871030 922 10,400 X X 7 10400 0 0
GENENTECH INC SPL COM COMMON STOCK 36871030 136 1,532 X 7 1532 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FDS 36880210 468 14,816 X 7 14816 0 0
GENERAL BEARING COPR COM COMMON STOCK 36914710 435 60,000 X 2 60000 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 681 10,592 X X 7 6592 0 4000
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 25 390 X 6 0 0 390
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 940 14,628 X 7 14628 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,030,523 9,315,458 X X 7 8246173 680912 388373
GENERAL ELEC CO COM COMMON STOCK 36960410 1,085,033 9,808,208 X 7 9589548 8315 210345
GENERAL ELEC CO COM COMMON STOCK 36960410 18,670 168,769 X 6 9234 0 159535
GENERAL ELEC CO COM COMMON STOCK 36960410 8,863 80,114 X 12 500 0 79614
GENERAL ELEC CO COM COMMON STOCK 36960410 34,520 312,045 X 1 280295 0 31750
GENERAL ELEC CO COM COMMON STOCK 36960410 25,273 228,455 X X 1 194623 22500 11332
GENERAL ELEC CO COM COMMON STOCK 36960410 114,132 1,031,700 X 4 1031700 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 82,858 749,000 X 2 749000 0 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 990 30,525 X X 7 225 0 30300
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 203 6,700 X X 7 4200 0 2500
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 36 1,183 X 6 0 0 1183
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 255 8,400 X 7 8400 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 1,717 22,717 X 6 0 0 22717
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 29,490 390,268 X X 7 355618 12890 21760
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 31,321 414,500 X 7 408040 800 5660
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 365 4,825 X X 1 825 0 4000
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 756 10,000 X 1 10000 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 1,073 21,267 X 7 18227 0 3040
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 2,069 41,029 X X 7 38439 134 2456
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 94 1,872 X 1 272 0 1600
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 44 867 X 6 0 0 867
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 53 1,060 X X 1 1000 60 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 25,894 297,634 X X 7 211922 33346 52366
GENERAL MTRS CORP COM COMMON STOCK 37044210 5,727 65,828 X 1 15736 0 50092
GENERAL MTRS CORP COM COMMON STOCK 37044210 1,855 21,325 X 6 1500 0 19825
GENERAL MTRS CORP COM COMMON STOCK 37044210 395 4,542 X 12 0 0 4542
GENERAL MTRS CORP COM COMMON STOCK 37044210 37,387 429,978 X 7 425443 0 4535
GENERAL MTRS CORP COM COMMON STOCK 37044210 1,108 12,736 X X 1 8336 2400 2000
GENERAL MTRS CORP COM COMMON STOCK 37044210 13,031 150,000 X 2 150000 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 12,423 143,000 X 4 143000 0 0
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 3,301 235,794 X 7 151730 0 84064
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 213 15,204 X 1 10451 0 4753
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 6 400 X 6 0 0 400
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 41 2,961 X X 7 2961 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 6,650 415,600 X 2 415600 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 64 4,000 X 7 4000 0 0
GENTEX CORP COM COMMON STOCK 37190110 88 4,060 X 6 0 0 4060
GENTEX CORP COM COMMON STOCK 37190110 1,427 66,200 X 4 66200 0 0
GENTEX CORP COM COMMON STOCK 37190110 53 2,460 X 7 2460 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 410 14,215 X 6 145 0 14070
GENUINE PARTS CO COM COMMON STOCK 37246010 2,417 83,901 X X 7 73001 7075 3825
GENUINE PARTS CO COM COMMON STOCK 37246010 1,598 55,464 X 7 55464 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 864 30,000 X 2 30000 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 549 19,050 X X 1 19050 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 78 2,700 X 1 2700 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 836 16,570 X 6 64 0 16506
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 525 10,400 X 7 5900 0 4500
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,936 38,384 X X 7 38384 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 71 1,400 X 1 1400 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 307 27,450 X X 7 24450 3000 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 5,837 78,611 X 6 2252 0 76359
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 3,592 48,378 X X 7 39044 8334 1000
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 74 1,000 X 12 0 0 1000
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 2,132 28,717 X 7 28717 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 63 844 X 1 844 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 52 701 X X 1 701 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 992 44,217 X X 7 34525 8692 1000
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 22 1,000 X 12 0 0 1000
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 493 21,968 X 7 21968 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 16 701 X X 1 701 0 0
GETCHELL GOLD CORP COM COMMON STOCK 37426510 2,598 99,200 X 4 99200 0 0
GILLETTE CO COM COMMON STOCK 37576610 7,028 118,234 X 6 3881 0 114353
GILLETTE CO COM COMMON STOCK 37576610 160,856 2,706,311 X 7 2616259 4715 85337
GILLETTE CO COM COMMON STOCK 37576610 75,814 1,275,533 X X 7 1120977 74848 79708
GILLETTE CO COM COMMON STOCK 37576610 166 2,800 X 12 0 0 2800
GILLETTE CO COM COMMON STOCK 37576610 1,225 20,618 X X 1 18928 490 1200
GILLETTE CO COM COMMON STOCK 37576610 2,424 40,790 X 1 40030 0 760
GILLETTE CO COM COMMON STOCK 37576610 16,761 282,000 X 4 282000 0 0
GILLETTE CO COM COMMON STOCK 37576610 71 1,200 X X 5 1200 0 0
GLAMIS GOLD LTD COM CN$ COMMON STOCK 37677510 16 11,700 X X 7 1700 0 10000
GLATFELTER PH CO COMMON STOCK 37731610 16 1,469 X 6 0 0 1469
GLATFELTER PH CO COMMON STOCK 37731610 317 28,346 X 7 28346 0 0
GLATFELTER PH CO COMMON STOCK 37731610 264 23,600 X X 7 13600 10000 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 440 6,580 X 6 100 0 6480
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 13,882 207,385 X X 7 193160 8000 6225
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 15,550 232,311 X 7 227341 0 4970
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 308 4,600 X 1 3500 0 1100
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 27 400 X 12 0 0 400
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 3,601 53,800 X 4 53800 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 1,968 29,400 X 2 29400 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 64 950 X X 1 950 0 0
GLENAYRE TECHNOLOGIES INC COM COMMON STOCK 37789910 31 9,125 X 7 1125 0 8000
GLENAYRE TECHNOLOGIES INC COM COMMON STOCK 37789910 68 19,700 X X 7 19700 0 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 94 5,500 X X 7 1500 4000 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 9 500 X 7 500 0 0
GLENBOROUGH RLTY TR INC COM W/ COMMON STOCK 37803P10 136 8,000 X X 1 0 8000 0
GLIMCHER RLTY TR COM W/RIGHTS REITS 37930210 33 2,300 X 6 0 0 2300
GLIMCHER RLTY TR COM W/RIGHTS REITS 37930210 2,501 174,000 X 2 174000 0 0
GLIMCHER RLTY TR COM W/RIGHTS REITS 37930210 85 5,900 X X 7 1900 4000 0
GLIMCHER RLTY TR COM W/RIGHTS REITS 37930210 14 1,000 X 7 1000 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 2,683 58,000 X 7 51200 0 6800
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 888 19,200 X X 7 18400 0 800
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 5 113 X 6 0 0 113
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 310 6,700 X 1 6700 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS 37933G10 5 425 X 6 0 0 425
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS 37933G10 227 20,222 X 7 20222 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FDS 37933G10 68 6,000 X X 7 6000 0 0
GLOBAL INDL TECHNOLOGIES INC C COMMON STOCK 37933510 106 10,256 X 7 33 0 10223
GLOBAL INDL TECHNOLOGIES INC C COMMON STOCK 37933510 11 1,060 X X 7 1060 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 5,304 523,900 X 12 441100 0 82800
GLOBAL INDS LTD COM COMMON STOCK 37933610 26 2,600 X 6 0 0 2600
GLOBAL INDS LTD COM COMMON STOCK 37933610 1,568 154,900 X 7 154900 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 1,418 140,000 X 2 140000 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 3 300 X X 7 300 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 283 24,072 X 6 1700 0 22372
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 9 800 X X 7 500 0 300
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 1,407 119,750 X 7 119750 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 4 69 X 6 0 0 69
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 2,911 52,061 X 4 52061 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 16 288 X 7 288 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 67 3,000 X 12 0 0 3000
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 635 28,552 X 7 28552 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 374 16,800 X 2 16800 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 53 2,396 X X 7 2396 0 0
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 38119713 470 97,052 X 7 97052 0 0
GOLDEN ST BANCORP INC LITIGATI WARRENTS 38119713 470 97,052 X 7 97052 0 0
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 38119713 81 16,800 X 2 16800 0 0
GOLDEN ST BANCORP INC LITIGATI WARRENTS 38119713 81 16,800 X 2 16800 0 0
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 38119713 12 2,396 X X 7 2396 0 0
GOLDEN ST BANCORP INC LITIGATI WARRENTS 38119713 12 2,396 X X 7 2396 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 38 400 X 6 0 0 400
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 16,359 171,300 X 2 171300 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 282 2,950 X 7 2950 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 19 200 X X 7 200 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 37,022 743,228 X 7 717015 0 26213
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 335 6,727 X 6 302 0 6424
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 5,292 106,229 X X 7 86004 17825 2400
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 10,515 211,100 X 2 211100 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 436 8,750 X 1 8750 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 65 1,300 X X 1 1300 0 0
GOODYS FAMILY CLOTHING INC COM COMMON STOCK 38258810 3,818 273,300 X 4 273300 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 46,392 1,243,345 X 7 1206724 2636 33985
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 6,841 183,330 X X 7 153953 16000 13377
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 11 300 X 6 0 0 300
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 2,895 77,600 X 12 77600 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 43 1,150 X 1 1150 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 4 300 X 12 0 0 300
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 232 19,141 X 7 19141 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 73 6,000 X 2 6000 0 0
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 48 3,979 X X 7 3342 637 0
GRACO INC COM COMMON STOCK 38410910 6 291 X 6 0 0 291
GRACO INC COM COMMON STOCK 38410910 916 41,500 X 2 41500 0 0
GRACO INC COM COMMON STOCK 38410910 21 955 X X 7 505 450 0
GRANITE ST BANKSHARES INC COM COMMON STOCK 38747210 5,355 253,500 X 2 253500 0 0
GRANITE ST BANKSHARES INC COM COMMON STOCK 38747210 85 4,000 X 7 4000 0 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 184 5,000 X 12 0 0 5000
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 181 4,912 X 6 400 0 4512
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 489 13,310 X 7 11210 0 2100
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 327 8,900 X X 7 8100 0 800
GREENPOINT FINL CORP COM COMMON STOCK 39538410 300 8,645 X 6 0 0 8645
GREENPOINT FINL CORP COM COMMON STOCK 39538410 4,691 135,000 X 4 135000 0 0
GREY ADVERTISING INC COM COMMON STOCK 39783810 208 600 X X 7 600 0 0
GREY WOLF INC COM COMMON STOCK 39788810 41 28,700 X X 7 0 0 28700
GREYHOUND LINES INC CONV SUB D CORP BONDS 398048AD 31 30,000 X 7 30000 0 0
GRUBB & ELLIS CO COM COMMON STOCK 40009520 490 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 1,057 33,681 X 4 33681 0 0
GTE CORP COM COMMON STOCK 36232010 297,749 4,921,469 X 7 4756096 12235 153138
GTE CORP COM COMMON STOCK 36232010 109,797 1,814,827 X X 7 1605859 143978 64990
GTE CORP COM COMMON STOCK 36232010 1,898 31,369 X 6 500 0 30869
GTE CORP COM COMMON STOCK 36232010 6,021 99,513 X 12 84000 0 15513
GTE CORP COM COMMON STOCK 36232010 982 16,233 X 1 12433 0 3800
GTE CORP COM COMMON STOCK 36232010 44,855 741,400 X 2 741400 0 0
GTE CORP COM COMMON STOCK 36232010 10,225 169,000 X 4 169000 0 0
GTE CORP COM COMMON STOCK 36232010 330 5,450 X X 1 5450 0 0
GTECH HLDGS CORP COM COMMON STOCK 40051810 256 10,500 X 7 10500 0 0
GTECH HLDGS CORP COM COMMON STOCK 40051810 88 3,600 X X 7 0 3600 0
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 21,115 262,300 X 2 262300 0 0
GUESS INC COM COMMON STOCK 40161710 74 12,000 X X 7 0 0 12000
GUIDANT CORP COM COMMON STOCK 40169810 567 9,378 X 6 400 0 8978
GUIDANT CORP COM COMMON STOCK 40169810 3,959 65,442 X X 7 61870 2172 1400
GUIDANT CORP COM COMMON STOCK 40169810 17,145 283,394 X 7 282269 100 1025
GUIDANT CORP COM COMMON STOCK 40169810 8,295 137,100 X 2 137100 0 0
GULF CDA RES LTD ORD WITH RTS COMMON STOCK 40218L30 538 200,000 X X 7 0 0 200000
GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 40273410 390 9,000 X 7 0 0 9000
GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 40273410 33 762 X 6 0 0 762
GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 40273410 5,765 132,900 X 4 132900 0 0
HACH CO COM COMMON STOCK 40450410 1,347 118,374 X 2 118374 0 0
HADCO CORP COM COMMON STOCK 40468110 299 9,500 X 7 5500 0 4000
HADCO CORP COM COMMON STOCK 40468110 9,116 289,400 X 2 289400 0 0
HAGLER BAILLY INC COM COMMON STOCK 40518310 464 57,800 X 4 57800 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,071 27,821 X 6 2030 0 25791
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 22,650 588,301 X 7 569223 0 19078
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 11,983 311,251 X X 7 283836 18375 9040
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 316 8,200 X 12 0 0 8200
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 7,546 196,000 X 4 196000 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 5,590 145,184 X 2 145184 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,313 34,100 X X 1 32500 1600 0
HA-LO INDS INC COM COMMON STOCK 40442910 5 390 X 6 0 0 390
HA-LO INDS INC COM COMMON STOCK 40442910 2,073 168,405 X 7 168405 0 0
HALTER MARINE GRP INC COM COMMON STOCK 40642Y10 3 600 X 6 0 0 600
HALTER MARINE GRP INC COM COMMON STOCK 40642Y10 342 58,800 X 2 58800 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FDS 40973510 117 12,837 X 6 1800 0 11037
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FDS 40973510 410 44,936 X 7 44936 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FDS 40973510 57 6,201 X X 7 6201 0 0
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FDS 41013Q10 107 11,217 X X 7 8317 0 2900
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FDS 41013Q10 17 1,800 X 6 0 0 1800
HANCOCK JOHN PATRIOT PREM DIVI MUTUAL FDS 41013Q10 58 6,024 X 7 6024 0 0
HANOVER GOLD INC COM NEW COMMON STOCK 41079930 4 27,367 X 7 27367 0 0
HANSON PLC SPONSORED ADR NEW COMMON STOCK 41135240 533 12,107 X 6 100 0 12007
HANSON PLC SPONSORED ADR NEW COMMON STOCK 41135240 175 3,978 X 7 2957 0 1021
HANSON PLC SPONSORED ADR NEW COMMON STOCK 41135240 102 2,327 X X 7 1903 399 25
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 51 4,004 X 7 3004 0 1000
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 663 52,000 X 2 52000 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 459 36,000 X X 7 36000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 3,816 86,117 X 6 2674 0 83443
HARCOURT GEN INC COM COMMON STOCK 41163G10 208 4,695 X 7 4695 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 55 1,235 X X 7 1235 0 0
HARDINGE INC COM COMMON STOCK 41232430 5,076 359,350 X 2 359350 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 1,898 33,078 X 6 0 0 33078
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 511 8,900 X X 7 8500 0 400
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 989 17,242 X 7 17142 0 100
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 3,030 52,700 X 2 52700 0 0
HARLEYSVILLE GRP INC COMMON STOCK 41282410 444 22,920 X X 7 420 21300 1200
HARLEYSVILLE GRP INC COMMON STOCK 41282410 118 6,100 X 7 6100 0 0
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 1,862 52,077 X 7 49918 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 37 1,000 X 7 0 0 1000
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 1 21 X 6 0 0 21
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 21,831 594,050 X 2 594050 0 0
HARMON INDS INC NEW COM COMMON STOCK 41313610 30 1,500 X X 7 0 0 1500
HARMON INDS INC NEW COM COMMON STOCK 41313610 116 5,800 X 7 5100 0 700
HARMON INDS INC NEW COM COMMON STOCK 41313610 3,202 159,600 X 2 159600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 318 67,000 X 4 67000 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 1,226 64,301 X 7 33201 0 31100
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 206 10,790 X 6 0 0 10790
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 5,684 298,200 X 4 298200 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 11 600 X X 7 600 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 175 6,099 X 6 0 0 6099
HARRIS CORP DEL COM COMMON STOCK 41387510 1,210 42,269 X 7 40869 0 1400
HARRIS CORP DEL COM COMMON STOCK 41387510 670 23,420 X X 7 20220 3000 200
HARRIS CORP DEL COM COMMON STOCK 41387510 286 10,000 X 2 10000 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 166 5,800 X X 1 5800 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 29 1,000 X 1 1000 0 0
HARSCO CORP COM COMMON STOCK 41586410 716 28,438 X 7 27838 0 600
HARSCO CORP COM COMMON STOCK 41586410 6 233 X 6 0 0 233
HARSCO CORP COM COMMON STOCK 41586410 1,225 48,638 X X 7 33638 15000 0
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 2 80 X 6 0 0 80
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 369 13,448 X X 7 13448 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 6,984 122,924 X X 7 100472 13252 9200
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 507 8,917 X 6 0 0 8917
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 33,064 581,979 X 7 574649 0 7330
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 12,783 225,000 X 2 225000 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 8,522 150,000 X 4 150000 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 34 600 X X 1 600 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 23 400 X 1 400 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 622 11,300 X 7 700 0 10600
HARTFORD LIFE INC CL A COMMON STOCK 41659210 61 1,100 X 6 0 0 1100
HARTFORD LIFE INC CL A COMMON STOCK 41659210 96 1,750 X X 7 1750 0 0
HASBRO INC COM COMMON STOCK 41805610 580 20,035 X 6 0 0 20035
HASBRO INC COM COMMON STOCK 41805610 394 13,626 X 7 13439 0 187
HASBRO INC COM COMMON STOCK 41805610 395 13,650 X X 7 2250 11400 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 292 8,330 X X 7 1230 0 7100
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 16 460 X 6 0 0 460
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 161 4,594 X 7 4594 0 0
HAWKINS CHEM INC COMMON STOCK 42020010 293 30,000 X 2 30000 0 0
HAWKINS CHEM INC COMMON STOCK 42020010 67 6,863 X 7 6863 0 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 328 14,369 X 12 0 0 14369
HCR MANOR CARE INC COM COMMON STOCK 40413410 107 4,690 X 6 3000 0 1690
HCR MANOR CARE INC COM COMMON STOCK 40413410 189 8,275 X X 7 1100 6300 875
HCR MANOR CARE INC COM COMMON STOCK 40413410 1,711 75,000 X 2 75000 0 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 830 36,403 X 7 36403 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 561 19,500 X X 7 19100 0 400
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 12 400 X 12 0 0 400
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 62 2,150 X 7 2150 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 234 10,900 X 7 10900 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 71 3,287 X X 7 3287 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,448 118,794 X 12 96220 0 22574
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 16,346 1,341,242 X 7 1329015 460 11767
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 196 16,053 X 6 7000 0 9053
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,397 114,664 X X 7 97709 9900 7055
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 8,568 702,987 X 2 702987 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 2,681 220,000 X 4 220000 0 0
HEALTH RISK MGMT INC COM COMMON STOCK 42193510 95 12,800 X 7 12800 0 0
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 723 38,042 X 7 34942 0 3100
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 40 2,100 X 6 200 0 1900
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 665 34,981 X X 7 34131 0 850
HEALTHSOUTH CORP COM COMMON STOCK 42192410 31,784 3,063,563 X 7 3002660 0 60903
HEALTHSOUTH CORP COM COMMON STOCK 42192410 458 44,147 X 6 6444 0 37703
HEALTHSOUTH CORP COM COMMON STOCK 42192410 4,296 414,088 X X 7 396928 12000 5160
HEALTHSOUTH CORP COM COMMON STOCK 42192410 3 330 X 12 0 0 330
HEALTHSOUTH CORP COM COMMON STOCK 42192410 2,552 246,000 X 2 246000 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 38 3,662 X 1 3662 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 21 1,400 X 7 0 0 1400
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 3,739 246,165 X 2 246165 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 302 19,900 X X 7 19900 0 0
HEARX LTD COM COMMON STOCK 42236010 9 17,000 X 7 17000 0 0
HECHINGER CO CONV SUB DEB DTD CORP BONDS 422660AB 12 100,000 X X 7 0 0 100000
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 11 2,174 X 6 74 0 2100
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 8 1,500 X 12 0 0 1500
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 716 138,000 X 2 138000 0 0
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 24 4,600 X X 7 4600 0 0
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 1 206 X 7 206 0 0
HEINZ H J CO COM COMMON STOCK 42307410 34,493 728,094 X X 7 567940 98429 61725
HEINZ H J CO COM COMMON STOCK 42307410 1,325 27,977 X 6 937 0 27040
HEINZ H J CO COM COMMON STOCK 42307410 23,189 489,488 X 7 486493 300 2695
HEINZ H J CO COM COMMON STOCK 42307410 5,410 114,200 X 4 114200 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,445 30,498 X 1 30498 0 0
HEINZ H J CO COM COMMON STOCK 42307410 853 18,000 X 2 18000 0 0
HEINZ H J CO COM COMMON STOCK 42307410 791 16,700 X X 1 14700 2000 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 44 2,840 X 6 830 0 2010
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 4,559 296,500 X 2 296500 0 0
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 121 5,350 X X 7 4350 0 1000
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 225 9,900 X 7 9300 0 600
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 7 300 X 6 0 0 300
HELMERICH & PAYNE INC COM W/RT COMMON STOCK 42345210 545 24,000 X 2 24000 0 0
HELMSTAR GRP INC COM COMMON STOCK 42348010 53 20,000 X 7 20000 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 42628110 1,094 29,800 X 4 29800 0 0
HERCULES INC COM COMMON STOCK 42705610 1,879 74,415 X 1 63615 0 10800
HERCULES INC COM COMMON STOCK 42705610 247 9,780 X 6 0 0 9780
HERCULES INC COM COMMON STOCK 42705610 162 6,406 X 12 0 0 6406
HERCULES INC COM COMMON STOCK 42705610 1,839 72,823 X 7 72223 0 600
HERCULES INC COM COMMON STOCK 42705610 1,691 66,975 X X 1 66975 0 0
HERCULES INC COM COMMON STOCK 42705610 760 30,115 X X 7 19265 10850 0
HERCULES INC CONV SUB DEB 8% 0 CORP BONDS 427056AK 68 40,000 X X 7 40000 0 0
HERCULES INC CONV SUB DEB DTD CORP BONDS 427056AA 54 25,000 X 7 25000 0 0
HERCULES INC CONV SUB DEB DTD CORP BONDS 427056AA 32 15,000 X X 7 0 15000 0
HERLEY INDS INC COM COMMON STOCK 42739810 231 19,289 X X 7 19289 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 1,089 19,430 X 6 0 0 19430
HERSHEY FOODS CORP COM COMMON STOCK 42786610 10,296 183,655 X X 7 135971 37084 10600
HERSHEY FOODS CORP COM COMMON STOCK 42786610 19,910 355,189 X 7 351830 200 3159
HERSHEY FOODS CORP COM COMMON STOCK 42786610 1,290 23,027 X 2 23027 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 174 3,100 X 1 3100 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 56 1,000 X X 1 1000 0 0
HERTZ CORP CL A COMMON STOCK 42804010 32 590 X 6 0 0 590
HERTZ CORP CL A COMMON STOCK 42804010 203 3,800 X X 7 3800 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 3,913 57,706 X 6 1471 0 56235
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 50,325 742,119 X X 7 567379 136744 37996
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 48,346 712,935 X 7 675324 600 37011
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 895 13,200 X 12 0 0 13200
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 3,357 49,499 X X 1 45099 2600 1800
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 4,825 71,150 X 1 71070 0 80
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 65,728 969,268 X 2 969268 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 28,142 415,000 X 4 415000 0 0
HEXCEL CORP CONV SUB DEB DTD 8 CORP BONDS 428290AA 73 100,000 X X 7 0 0 100000
HIBERNIA CORP CL A COMMON STOCK 42865610 63 4,800 X 12 0 0 4800
HIBERNIA CORP CL A COMMON STOCK 42865610 228 17,300 X 7 12800 0 4500
HIBERNIA CORP CL A COMMON STOCK 42865610 35 2,657 X 6 0 0 2657
HIBERNIA CORP CL A COMMON STOCK 42865610 16,109 1,227,341 X 2 1227341 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 718 54,460 X X 7 54460 0 0
HIGHWOODS PROPERTIES INC REITS 43128410 3 144 X 6 0 0 144
HIGHWOODS PROPERTIES INC REITS 43128410 4,977 211,227 X 7 211227 0 0
HIGHWOODS PROPERTIES INC REITS 43128410 660 28,000 X 12 28000 0 0
HIGHWOODS PROPERTIES INC REITS 43128410 660 28,000 X 2 28000 0 0
HIGHWOODS PROPERTIES INC REITS 43128410 90 3,800 X X 7 3100 700 0
HILLENBRAND INDS INC COM COMMON STOCK 43157310 915 19,800 X X 7 1000 0 18800
HILLENBRAND INDS INC COM COMMON STOCK 43157310 18 390 X 6 0 0 390
HILLENBRAND INDS INC COM COMMON STOCK 43157310 50 1,075 X 7 1075 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 354 25,208 X X 7 12358 10600 2250
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 11 800 X 6 0 0 800
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 494 35,100 X 7 35100 0 0
HILTON HOTELS CORP CONV SUB NT CORP BONDS 432848AL 47 50,000 X 7 50000 0 0
HILTON HOTELS CORP CONV SUB NT CORP BONDS 432848AL 9 10,000 X X 7 10000 0 0
HITACHI LTD 10 COM COMMON STOCK 43357850 4,057 55,772 X 6 225 0 55547
HITACHI LTD 10 COM COMMON STOCK 43357850 151 2,070 X X 7 0 0 2070
HITACHI LTD 10 COM COMMON STOCK 43357850 377 5,180 X 7 5180 0 0
HOLOGIC INC COMMON STOCK 43644010 2,220 245,000 X 2 245000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 12,437 199,792 X 6 8343 0 191449
HOME DEPOT INC COM COMMON STOCK 43707610 57,383 921,811 X X 7 592987 272266 56558
HOME DEPOT INC COM COMMON STOCK 43707610 123,121 1,977,842 X 7 1930454 100 47288
HOME DEPOT INC COM COMMON STOCK 43707610 2,702 43,402 X 12 1800 0 41602
HOME DEPOT INC COM COMMON STOCK 43707610 2,264 36,364 X X 1 27364 6000 3000
HOME DEPOT INC COM COMMON STOCK 43707610 5,989 96,215 X 1 95615 0 600
HOME DEPOT INC COM COMMON STOCK 43707610 23,468 377,000 X 4 377000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 17,853 286,800 X 2 286800 0 0
HOME DEPOT INC CONV SUB NT DTD CONVERT BOND 437076AE 1,389 500,000 X 2 500000 0 0
HOME DEPOT INC CONV SUB NT DTD CORP BONDS 437076AE 1,389 500,000 X 2 500000 0 0
HOME DEPOT INC CONV SUB NT DTD CONVERT BOND 437076AE 135 50,000 X 7 50000 0 0
HOME DEPOT INC CONV SUB NT DTD CORP BONDS 437076AE 135 50,000 X 7 50000 0 0
HOME PRODS INTL INC COM COMMON STOCK 43730510 730 80,000 X 2 80000 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 18 2,094 X 6 0 0 2094
HOMESTAKE MNG CO COM COMMON STOCK 43761410 493 57,129 X X 7 34384 21245 1500
HOMESTAKE MNG CO COM COMMON STOCK 43761410 3,157 366,000 X 4 366000 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 132 15,270 X 7 15270 0 0
HOMESTEAD VLG PPTYS INC COM COMMON STOCK 43785110 288 118,250 X 2 118250 0 0
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 60 2,725 X 6 0 0 2725
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 1,097 50,000 X 2 50000 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 3,047 40,189 X 6 519 0 39670
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 11,696 154,276 X X 7 139356 10800 4120
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 6,455 85,143 X 7 85128 0 15
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 28,733 379,000 X 2 379000 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 11,372 150,000 X 4 150000 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 610 8,050 X 1 8050 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 296 3,900 X X 1 3900 0 0
HONG KONG TELECOMMUNICATIONS L ADR 43857920 146 7,458 X 6 0 0 7458
HONG KONG TELECOMMUNICATIONS L ADR 43857920 181 9,250 X X 7 8750 0 500
HONG KONG TELECOMMUNICATIONS L ADR 43857920 2,426 124,000 X 2 124000 0 0
HONG KONG TELECOMMUNICATIONS L ADR 43857920 87 4,463 X 7 4463 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 27 1,151 X 6 0 0 1151
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,319 100,000 X 4 100000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,041 88,000 X 2 88000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 12 500 X 7 500 0 0
HORIZON GRP PPTYS INC COM REITS 44041U10 87 19,972 X 2 19972 0 0
HORIZON GRP PPTYS INC COM REITS 44041U10 1 250 X X 7 250 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 46 1,280 X 6 0 0 1280
HORMEL FOODS CORP COM COMMON STOCK 44045210 267 7,505 X 7 7505 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 392 11,000 X X 7 1000 10000 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 23,162 507,655 X 7 493785 0 13870
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 427 9,369 X 6 0 0 9369
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 7,847 171,989 X X 7 166385 2764 2840
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 22,678 497,055 X 2 497055 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 350 7,666 X X 1 7666 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 140 3,065 X 1 3065 0 0
HOUSTON EXPL CO COM COMMON STOCK 44212010 3,084 177,500 X 2 177500 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 129 1,070 X 6 0 0 1070
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 13,496 112,000 X 2 112000 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 4,820 40,000 X 7 40000 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 187 13,821 X 6 0 0 13821
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 257 19,025 X X 7 17025 0 2000
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 82 6,100 X 7 5400 0 700
HSB GRP INC COM COMMON STOCK 40428N10 2,960 79,726 X X 7 59226 6850 13650
HSB GRP INC COM COMMON STOCK 40428N10 7 200 X 6 0 0 200
HSB GRP INC COM COMMON STOCK 40428N10 1,715 46,185 X 7 46185 0 0
HSB GRP INC COM COMMON STOCK 40428N10 1,559 42,000 X 4 42000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 425 11,490 X 7 11490 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 185 5,000 X 2 5000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 318 8,606 X X 7 4504 4102 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 2,417 60,432 X X 7 47948 9108 3376
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 53 1,316 X 6 200 0 1116
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 1,829 45,732 X 7 44682 0 1050
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 11,466 286,656 X 2 286656 0 0
HUBCO INC COM COMMON STOCK 40438210 707 21,057 X 7 11968 0 9089
HUBCO INC COM COMMON STOCK 40438210 8 243 X 6 0 0 243
HUBCO INC COM COMMON STOCK 40438210 7,889 235,042 X 2 235042 0 0
HUBCO INC COM COMMON STOCK 40438210 23 695 X X 7 695 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 1,779 51,275 X 7 31743 0 19532
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 122 3,530 X 1 2383 0 1147
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 18 528 X X 7 528 0 0
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 175 10,118 X 6 100 0 10018
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 126 7,312 X 12 0 0 7312
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 688 39,900 X 7 37600 0 2300
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 69 3,995 X X 7 3145 850 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 626 20,238 X 6 440 0 19798
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 4,393 142,000 X 2 142000 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,884 60,891 X 7 60891 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,042 33,696 X X 7 33696 0 0
HURCO CO COM COMMON STOCK 44732410 440 97,873 X 7 97873 0 0
HUSSMANN INTL INC COM COMMON STOCK 44811010 96 6,516 X 7 5116 0 1400
HUSSMANN INTL INC COM COMMON STOCK 44811010 4,265 290,400 X 2 290400 0 0
HUSSMANN INTL INC COM COMMON STOCK 44811010 47 3,200 X X 7 700 2500 0
HVIDE MARINE INC CL A COMMON STOCK 44851510 9 2,122 X 6 0 0 2122
HVIDE MARINE INC CL A COMMON STOCK 44851510 733 170,000 X 2 170000 0 0
HVIDE MARINE INC CL A COMMON STOCK 44851510 6 1,500 X 7 1500 0 0
HVIDE MARINE INC CL A COMMON STOCK 44851510 4 1,000 X X 7 1000 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 227 11,292 X 6 1500 0 9792
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 24 1,200 X 12 0 0 1200
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 1,100 55,000 X 2 55000 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 170 8,500 X X 7 8000 500 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 112 5,608 X 7 5608 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 1,537 61,183 X 7 39128 0 22055
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 39 1,536 X 6 0 0 1536
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 104 4,150 X 1 2850 0 1300
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 94 3,734 X X 7 3134 600 0
ICO HLDGS INC COM COMMON STOCK 44929310 158 129,710 X 7 25954 0 103756
IDACORP INC COM COMMON STOCK 45110710 229 7,780 X 6 0 0 7780
IDACORP INC COM COMMON STOCK 45110710 459 15,593 X X 7 12601 1292 1700
IDACORP INC COM COMMON STOCK 45110710 141 4,784 X 7 4784 0 0
IDEXX CORP COM COMMON STOCK 45168D10 135 5,634 X 6 0 0 5634
IDEXX CORP COM COMMON STOCK 45168D10 60 2,500 X X 7 0 0 2500
IDEXX CORP COM COMMON STOCK 45168D10 6,583 275,000 X 2 275000 0 0
IDEXX CORP COM COMMON STOCK 45168D10 3,160 131,485 X 4 131485 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 1,709 133,386 X X 7 48320 0 85066
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 13 1,005 X 6 0 0 1005
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 1,555 121,396 X 7 121396 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 5 400 X 1 400 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 42,062 679,789 X 12 514725 0 165064
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 1,240 20,043 X 6 0 0 20043
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 11,615 187,712 X 7 180110 0 7602
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 8,762 141,601 X X 7 138101 1800 1700
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 396 6,400 X 1 5800 0 600
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 267 4,320 X X 1 4320 0 0
ILLINOVA CORP COM COMMON STOCK 45231710 96 4,515 X 6 0 0 4515
ILLINOVA CORP COM COMMON STOCK 45231710 327 15,454 X 7 14404 800 250
ILLINOVA CORP COM COMMON STOCK 45231710 296 13,962 X X 7 13962 0 0
IMATION CORP COM COMMON STOCK 45245A10 371 22,480 X X 7 21076 550 854
IMATION CORP COM COMMON STOCK 45245A10 12 724 X 6 0 0 724
IMATION CORP COM COMMON STOCK 45245A10 3 200 X 12 0 0 200
IMATION CORP COM COMMON STOCK 45245A10 59 3,578 X 7 3578 0 0
IMATION CORP COM COMMON STOCK 45245A10 13 800 X X 1 800 0 0
IMATION CORP COM COMMON STOCK 45245A10 2 140 X 1 140 0 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 1,719 84,107 X 7 55257 0 28850
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 107 5,218 X 6 270 0 4948
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 108 5,285 X 1 3485 0 1800
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 421 20,612 X X 7 2412 18200 0
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 1,344 37,518 X 6 50 0 37468
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 258 7,210 X X 7 5900 0 1310
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 204 5,702 X 7 5682 0 20
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 205 10,710 X X 7 8310 0 2400
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 3 146 X 6 0 0 146
IMS HEALTH INC COM COMMON STOCK 44993410 12,675 382,650 X X 7 293284 53656 35710
IMS HEALTH INC COM COMMON STOCK 44993410 12,553 378,968 X 7 371368 1700 5900
IMS HEALTH INC COM COMMON STOCK 44993410 51 1,547 X 6 0 0 1547
IMS HEALTH INC COM COMMON STOCK 44993410 24,181 730,000 X 4 730000 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 1,325 40,000 X 2 40000 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 590 17,800 X X 1 17800 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 323 9,750 X 1 9750 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 473 25,000 X 2 25000 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 80 4,225 X 7 4225 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 56 2,973 X X 7 1573 1400 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 4,703 285,000 X 2 285000 0 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 116 7,000 X X 7 7000 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 185 17,000 X X 7 5000 0 12000
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 1,417 130,300 X 2 130300 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 5,610 217,880 X 7 182355 0 35525
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 154 5,983 X 6 0 0 5983
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 374 14,525 X 1 12625 0 1900
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 4,635 180,000 X 4 180000 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 833 32,350 X X 7 27250 5100 0
INFOCURE CORP COM COMMON STOCK 45665A10 575 20,625 X X 7 20625 0 0
INFONAUTICS CORP CL A COMMON STOCK 45666210 556 146,314 X 7 146314 0 0
INFORMATION RESOURCE ENGR INC COMMON STOCK 45675F30 359 23,000 X 7 23000 0 0
INFOSEEK CORP COM COMMON STOCK 45678M10 42 570 X 6 200 0 370
INFOSEEK CORP COM COMMON STOCK 45678M10 659 8,900 X X 7 8700 0 200
INFOSEEK CORP COM COMMON STOCK 45678M10 84 1,135 X 7 1035 0 100
INFOUSA INC NEW CL A COMMON STOCK 45681820 646 152,000 X 2 152000 0 0
INFOUSA INC NEW CL B COMMON STOCK 45681810 684 152,000 X 2 152000 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 2,769 50,408 X 6 87 0 50321
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 112 2,030 X X 7 600 0 1430
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 247 4,505 X 7 4505 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 166 3,029 X 2 3029 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 12,606 254,027 X X 7 167077 3400 83550
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 531 10,706 X 6 180 0 10526
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 4,946 99,668 X 7 99573 0 95
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 60 1,200 X X 1 1200 0 0
INNKEEPERS USA TR COM REITS 4576J010 10 1,100 X 6 700 0 400
INNKEEPERS USA TR COM REITS 4576J010 1,537 165,000 X 2 165000 0 0
INPUT/OUTPUT INC COM COMMON STOCK 45765210 11 1,800 X 6 0 0 1800
INPUT/OUTPUT INC COM COMMON STOCK 45765210 9 1,500 X X 7 0 0 1500
INPUT/OUTPUT INC COM COMMON STOCK 45765210 758 120,000 X 2 120000 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W10 410 72,919 X X 7 72919 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W10 0 1 X 7 1 0 0
INTEL CORP COM COMMON STOCK 45814010 20,889 175,357 X 6 7106 0 168251
INTEL CORP COM COMMON STOCK 45814010 380,197 3,198,295 X 7 3038311 4006 155978
INTEL CORP COM COMMON STOCK 45814010 157,513 1,325,035 X X 7 1051018 179608 94409
INTEL CORP COM COMMON STOCK 45814010 3,430 28,850 X 12 1100 0 27750
INTEL CORP COM COMMON STOCK 45814010 6,171 51,910 X 1 51270 0 640
INTEL CORP COM COMMON STOCK 45814010 192,031 1,615,400 X 2 1615400 0 0
INTEL CORP COM COMMON STOCK 45814010 62,207 523,300 X 4 523300 0 0
INTEL CORP COM COMMON STOCK 45814010 5,174 43,524 X X 1 40424 3100 0
INTEL CORP COM COMMON STOCK 45814010 119 1,000 X X 5 1000 0 0
INTER TEL INC COM COMMON STOCK 45837210 1,183 76,000 X 2 76000 0 0
INTER TEL INC COM COMMON STOCK 45837210 389 25,000 X X 7 25000 0 0
INTER TEL INC COM COMMON STOCK 45837210 86 5,500 X 7 5500 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 5,544 357,678 X 2 357678 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 85 5,300 X 7 5300 0 0
INTERIM SVCS INC SUB NT CONV D CONVERT BOND 45868PAA 1,151 1,500,000 X 2 1500000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 5 200 X 6 0 0 200
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 12,375 462,600 X 4 462600 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 959 36,000 X 2 36000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 425 15,949 X 7 15949 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 4,828 207,100 X 2 207100 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 909 21,558 X 6 478 0 21080
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 4,837 114,647 X X 7 101120 9821 3706
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 5,441 128,969 X 7 128959 0 10
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 17 400 X 1 400 0 0
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 5 430 X 6 0 0 430
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 496 40,070 X 7 40070 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 43,928 564,084 X 12 406060 0 158024
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 4,772 61,272 X 6 1418 0 59854
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 18,656 239,558 X 7 225657 0 13901
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 25,678 329,735 X X 7 323745 1590 4400
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 58 750 X 1 750 0 0
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 825 38,250 X X 7 450 1300 36500
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 35 1,640 X 6 0 0 1640
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 138 6,400 X 7 6400 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 46084510 853 32,055 X X 7 25304 2016 4735
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 46084510 3,623 136,679 X 7 136497 0 182
INTERSTATE/JOHNSON LANE INC CO COMMON STOCK 46089210 2,590 82,700 X 2 82700 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 187,966 1,060,455 X X 7 916102 69311 75042
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 321,138 1,811,778 X 7 1776466 2156 33156
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 3,776 21,305 X 6 960 0 20345
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 1,793 10,114 X 12 0 0 10114
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 5,519 31,135 X 1 25925 0 5210
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 5,685 32,072 X X 1 28328 1400 2344
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 50,694 286,000 X 2 286000 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 50,339 284,000 X 4 284000 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,721 45,820 X X 7 39070 3000 3750
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 113 3,000 X 12 0 0 3000
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,204 32,057 X 7 30257 0 1800
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 30 796 X 6 0 0 796
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 2,603 69,300 X 2 69300 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 83 2,200 X X 1 2200 0 0
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 278 2,735 X 6 0 0 2735
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 448 4,400 X X 7 4200 0 200
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 127 1,250 X 7 1250 0 0
INVACARE CORP COM COMMON STOCK 46120310 9 390 X 6 0 0 390
INVACARE CORP COM COMMON STOCK 46120310 729 30,000 X 2 30000 0 0
INVACARE CORP COM COMMON STOCK 46120310 15 600 X 7 600 0 0
INVESTORS FINL SVCS CORP COM COMMON STOCK 46191510 58 2,000 X 6 0 0 2000
INVESTORS FINL SVCS CORP COM COMMON STOCK 46191510 2,567 89,000 X 4 89000 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 2,377 108,350 X X 7 103850 2400 2100
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 25 1,124 X 6 0 0 1124
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 1,191 54,302 X 7 54302 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 132 6,000 X X 1 3000 3000 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 33 1,500 X 1 1500 0 0
IROQUOIS BANCORP INC COM COMMON STOCK 46334710 305 14,600 X 2 14600 0 0
ISLE CAPRI CASINOS INC COM COMMON STOCK 46459210 1,651 359,304 X 4 359304 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 10,872 498,450 X 12 419350 0 79100
ITC DELTACOM INC COM COMMON STOCK 45031T10 190 8,700 X 6 0 0 8700
ITC DELTACOM INC COM COMMON STOCK 45031T10 2,930 134,500 X 4 134500 0 0
ITLA CAP CORP COM COMMON STOCK 45056510 22 1,500 X X 7 0 0 1500
ITLA CAP CORP COM COMMON STOCK 45056510 725 50,000 X 2 50000 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 10 270 X 6 0 0 270
ITT EDL SVCS INC COM COMMON STOCK 45068B10 11,363 302,500 X 4 302500 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 626 16,670 X 7 16670 0 0
ITT INDS INC COM COMMON STOCK 45091110 1,795 50,740 X 7 47540 0 3200
ITT INDS INC COM COMMON STOCK 45091110 96 2,725 X 6 0 0 2725
ITT INDS INC COM COMMON STOCK 45091110 1,729 48,869 X X 7 42743 4476 1650
ITT INDS INC COM COMMON STOCK 45091110 10,754 304,000 X 2 304000 0 0
ITT INDS INC COM COMMON STOCK 45091110 11 300 X X 1 300 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 10 255 X 6 0 0 255
JABIL CIRCUIT INC COM COMMON STOCK 46631310 13,203 326,000 X 2 326000 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 105 2,600 X X 7 2600 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 20 500 X 7 500 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 8 200 X 6 0 0 200
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 13,819 350,400 X 2 350400 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 3 70 X 7 70 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 55 1,400 X X 7 0 1400 0
JACOR COMMUNICATIONS INC COM COMMON STOCK 46985840 43,875 577,300 X 2 577300 0 0
JACOR COMMUNICATIONS INC COM COMMON STOCK 46985840 4,042 53,200 X 4 53200 0 0
JACOR COMMUNICATIONS INC COM COMMON STOCK 46985840 1,178 15,500 X 7 15500 0 0
JACOR COMMUNICATIONS INC COM COMMON STOCK 46985840 433 5,700 X X 7 2900 2800 0
JAMES RIV BANKSHARES INC COM COMMON STOCK 47034510 264 15,000 X 2 15000 0 0
JAMES RIV BANKSHARES INC COM COMMON STOCK 47034510 5 302 X 7 302 0 0
JEFFBANKS INC COM COMMON STOCK 47231710 179 8,588 X 6 0 0 8588
JEFFBANKS INC COM COMMON STOCK 47231710 315 15,088 X X 7 6118 8970 0
JEFFBANKS INC COM COMMON STOCK 47231710 48 2,280 X 7 2280 0 0
JEFFERIES GRP INC COM COMMON STOCK 47231810 2,519 53,100 X 4 53100 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 1,607 23,725 X 6 2730 0 20995
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 641 9,455 X 12 0 0 9455
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 11,052 163,125 X 7 153775 0 9350
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 7,064 104,270 X X 7 90276 10499 3495
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 305 4,500 X X 1 4500 0 0
JLG INDS INC COM COMMON STOCK 46621010 50 3,658 X 6 0 0 3658
JLG INDS INC COM COMMON STOCK 46621010 2,507 184,000 X 2 184000 0 0
JLG INDS INC COM COMMON STOCK 46621010 22 1,600 X 7 1600 0 0
JLG INDS INC COM COMMON STOCK 46621010 1 100 X X 7 100 0 0
JMAR TECHNOLOGIES INC COM W/RI COMMON STOCK 46621210 45 18,000 X 7 18000 0 0
JOHN NUVEEN CO CL A COMMON STOCK 47803510 17 410 X 6 0 0 410
JOHN NUVEEN CO CL A COMMON STOCK 47803510 11,717 279,800 X 2 279800 0 0
JOHN NUVEEN CO CL A COMMON STOCK 47803510 25 600 X X 7 600 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 382 22,121 X 7 22121 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 86 5,009 X X 7 5009 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 255,422 2,731,789 X X 7 1965514 516190 250085
JOHNSON & JOHNSON COM COMMON STOCK 47816010 50,995 545,404 X 12 398975 0 146429
JOHNSON & JOHNSON COM COMMON STOCK 47816010 8,895 95,129 X 6 4934 0 90195
JOHNSON & JOHNSON COM COMMON STOCK 47816010 374,059 3,999,036 X 7 3921536 1454 76046
JOHNSON & JOHNSON COM COMMON STOCK 47816010 5,167 55,267 X X 1 48967 3900 2400
JOHNSON & JOHNSON COM COMMON STOCK 47816010 10,904 116,620 X 1 116020 0 600
JOHNSON & JOHNSON COM COMMON STOCK 47816010 52,615 561,600 X 2 561600 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 25,389 271,000 X 4 271000 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 1,102 17,664 X 7 14664 0 3000
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 3,964 63,559 X X 7 60659 1100 1800
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 48 775 X 6 0 0 775
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 74 1,182 X X 1 1182 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 44 700 X 1 700 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 71 2,543 X 6 0 0 2543
JONES APPAREL GRP INC COM COMMON STOCK 48007410 7,800 279,200 X 4 279200 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 5,073 181,600 X 2 181600 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 64 2,300 X 7 2300 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 34 1,200 X X 7 1200 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 323 9,295 X 6 2775 0 6520
JONES PHARMA INC COM COMMON STOCK 48023610 5,803 167,000 X 2 167000 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 122 3,500 X 7 3500 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 27 775 X X 7 475 300 0
JUNO LTG INC COM COMMON STOCK 48204710 72 3,225 X 6 0 0 3225
JUNO LTG INC COM COMMON STOCK 48204710 1,589 70,800 X 2 70800 0 0
K MART CORP COM COMMON STOCK 48258410 1,003 59,650 X X 7 4650 0 55000
K MART CORP COM COMMON STOCK 48258410 860 51,134 X 6 975 0 50159
K MART CORP COM COMMON STOCK 48258410 1,582 94,080 X 7 93880 0 200
K2 INC COM COMMON STOCK 48273210 1,701 216,030 X 2 216030 0 0
K2 INC COM COMMON STOCK 48273210 4 555 X 7 555 0 0
KAMAN CORP CL A COMMON STOCK 48354810 8 600 X 6 0 0 600
KAMAN CORP CL A COMMON STOCK 48354810 230 17,959 X 7 17959 0 0
KAMAN CORP SUB DEB CONV DTD 2/ CORP BONDS 483548AC 25 26,000 X 7 26000 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 1,103 44,780 X X 7 40780 0 4000
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 74 3,000 X 12 0 0 3000
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 271 11,010 X 7 11010 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 972 17,048 X 6 0 0 17048
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 12,771 224,060 X 7 223010 0 1050
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 727 12,750 X X 7 11650 800 300
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 35,688 626,100 X 2 626100 0 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 111 4,908 X 7 4413 0 495
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 103 4,567 X X 7 567 4000 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 9,943 343,600 X 2 343600 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 6,207 214,500 X 4 214500 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 23 800 X X 1 800 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 17 600 X X 7 600 0 0
KELLEY OIL & GAS PARTNERS LTD CORP BONDS 487736AA 12 37,000 X X 7 0 0 37000
KELLOGG CO COM COMMON STOCK 48783610 30,477 901,354 X X 7 451474 11300 438580
KELLOGG CO COM COMMON STOCK 48783610 390 11,526 X 6 300 0 11226
KELLOGG CO COM COMMON STOCK 48783610 4,896 144,801 X 7 143301 0 1500
KELLOGG CO COM COMMON STOCK 48783610 473 14,000 X 1 14000 0 0
KEMPER MUN INCOME TR SH BEN IN MUTUAL FDS 48842C10 49 3,800 X 6 0 0 3800
KEMPER MUN INCOME TR SH BEN IN MUTUAL FDS 48842C10 50 3,889 X X 7 1950 0 1939
KEMPER MUN INCOME TR SH BEN IN MUTUAL FDS 48842C10 164 12,790 X 7 12790 0 0
KENNAMETAL INC COM COMMON STOCK 48917010 86 4,857 X 6 900 0 3957
KENNAMETAL INC COM COMMON STOCK 48917010 444 25,170 X 7 24870 0 300
KENNAMETAL INC COM COMMON STOCK 48917010 27 1,550 X X 7 1050 500 0
KENT ELECTRS CORP COM COMMON STOCK 49055310 65 6,500 X X 7 500 0 6000
KENT ELECTRS CORP COM COMMON STOCK 49055310 2 200 X 6 0 0 200
KENT ELECTRS CORP COM COMMON STOCK 49055310 1,973 198,500 X 2 198500 0 0
KENT ELECTRS CORP COM COMMON STOCK 49055310 109 11,000 X 7 11000 0 0
KENT ELECTRS CORP CONV SUB NT CORP BONDS 490553AA 38 50,000 X 7 50000 0 0
KENT ELECTRS CORP CONV SUB NT CORP BONDS 490553AA 8 10,000 X X 7 10000 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 1,117 34,047 X 6 0 0 34047
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 581 17,703 X X 7 12614 3220 1869
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 1,177 35,871 X 7 35045 750 76
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 8,224 250,645 X 2 250645 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 41 1,254 X X 1 1254 0 0
KEYCORP NEW COM COMMON STOCK 49326710 6,404 211,257 X 7 178657 3600 29000
KEYCORP NEW COM COMMON STOCK 49326710 197 6,505 X 6 0 0 6505
KEYCORP NEW COM COMMON STOCK 49326710 7,971 262,975 X X 7 214875 42216 5884
KEYCORP NEW COM COMMON STOCK 49326710 19,812 653,600 X 2 653600 0 0
KEYCORP NEW COM COMMON STOCK 49326710 61 2,000 X 1 2000 0 0
KEYSPAN ENERGY COM COMMON STOCK 49337K10 309 12,303 X X 7 6373 500 5430
KEYSPAN ENERGY COM COMMON STOCK 49337K10 27 1,076 X 6 0 0 1076
KEYSPAN ENERGY COM COMMON STOCK 49337K10 4,770 189,862 X 7 189591 0 271
KEYSPAN ENERGY COM COMMON STOCK 49337K10 22,544 897,284 X 2 897284 0 0
KEYSPAN ENERGY COM COMMON STOCK 49337K10 2,337 93,000 X 12 93000 0 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 2,116 65,623 X 7 64239 0 1384
KEYSTONE FINL INC COM COMMON STOCK 49348210 32 1,000 X 6 0 0 1000
KEYSTONE FINL INC COM COMMON STOCK 49348210 2,248 69,693 X X 7 61138 8555 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 730 22,650 X 2 22650 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 6,417 313,000 X 2 313000 0 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 2 100 X X 7 100 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,763 36,780 X 12 0 0 36780
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 36,706 765,701 X X 7 564099 169998 31604
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,294 27,000 X 1 1200 0 25800
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,131 23,592 X 6 0 0 23592
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 36,655 764,644 X 7 750279 312 14053
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 2,876 60,000 X 2 60000 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,817 37,908 X X 1 37908 0 0
KIMCO RLTY CORP COM REITS 49446R10 2,360 64,000 X 2 64000 0 0
KIMCO RLTY CORP COM REITS 49446R10 400 10,850 X X 7 10000 850 0
KIMCO RLTY CORP COM REITS 49446R10 76 2,050 X 7 2050 0 0
KINAM GOLD INC PFD CONV SER B PFD STOCK 49448220 211 6,000 X X 7 6000 0 0
KINAM GOLD INC PFD CONV SER B PFD STOCK 49448220 53 1,500 X 7 1500 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 836 24,150 X 6 0 0 24150
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 120 3,475 X 7 3475 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 111 3,200 X X 7 3200 0 0
KING WORLD PRODTNS INC COM COMMON STOCK 49566710 220 7,200 X 7 7200 0 0
KING WORLD PRODTNS INC COM COMMON STOCK 49566710 18 600 X X 7 600 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 516 10,630 X 7 7830 0 2800
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 100 2,050 X X 7 650 600 800
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 8,392 172,800 X 2 172800 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 12 200 X 6 0 0 200
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 15,125 250,000 X 4 250000 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 121 2,000 X 7 2000 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 15 245 X X 7 245 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 3,169 63,378 X 7 63378 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 2,000 40,000 X 2 40000 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 674 13,480 X X 7 13480 0 0
KNOLL INC COM COMMON STOCK 49890410 90 3,665 X 6 0 0 3665
KNOLL INC COM COMMON STOCK 49890410 3,716 150,900 X 2 150900 0 0
KOALA CORP COM COMMON STOCK 49986610 2,067 99,600 X 2 99600 0 0
KOGER EQUITY INC COM COMMON STOCK 50022810 185 13,800 X 7 8700 0 5100
KOHLS CORP COM COMMON STOCK 50025510 350 4,940 X 6 0 0 4940
KOHLS CORP COM COMMON STOCK 50025510 28,704 405,000 X 4 405000 0 0
KOHLS CORP COM COMMON STOCK 50025510 1,190 16,790 X 7 16790 0 0
KOHLS CORP COM COMMON STOCK 50025510 170 2,400 X X 7 2400 0 0
KOLLMORGEN CORP COM WITH RIGHT COMMON STOCK 50044010 125 10,000 X 7 10000 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 15 383 X 6 0 0 383
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 473 12,362 X X 7 12362 0 0
KONOVER PPTY TR INC COM REITS 50047R10 7 1,100 X 6 0 0 1100
KONOVER PPTY TR INC COM REITS 50047R10 1,135 191,100 X 2 191100 0 0
KONOVER PPTY TR INC COM REITS 50047R10 1 200 X X 7 0 200 0
KOO KOO ROO ENTERPRISES INC CO COMMON STOCK 50048110 8 10,000 X 7 10000 0 0
KOREA ELEC PWR CO SPONSORED AD COMMON STOCK 50063110 366 28,810 X 6 175 0 28635
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 366 28,810 X 6 175 0 28635
KOREA ELEC PWR CO SPONSORED AD COMMON STOCK 50063110 61 4,830 X X 7 0 0 4830
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 61 4,830 X X 7 0 0 4830
KOREA ELEC PWR CO SPONSORED AD COMMON STOCK 50063110 952 75,000 X 4 75000 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 952 75,000 X 4 75000 0 0
KOREA ELEC PWR CO SPONSORED AD COMMON STOCK 50063110 103 8,080 X 7 8080 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 103 8,080 X 7 8080 0 0
KRANZCO RLTY TR COM SH BEN INT REITS 50076E10 7,017 594,000 X 2 594000 0 0
KROGER CO COM COMMON STOCK 50104410 7,557 126,220 X 7 118520 0 7700
KROGER CO COM COMMON STOCK 50104410 403 6,734 X 6 0 0 6734
KROGER CO COM COMMON STOCK 50104410 1,958 32,696 X X 7 26450 1750 4496
KROGER CO COM COMMON STOCK 50104410 6 100 X 1 100 0 0
KRONOS INC COM COMMON STOCK 50105210 1,123 46,800 X 4 46800 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 3,818 151,200 X 12 126200 0 25000
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 3 100 X 6 0 0 100
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 316 12,500 X X 7 12500 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 202 8,000 X 7 8000 0 0
KYOCERA CORP ADR COMMON STOCK 50155620 2,327 44,228 X 6 100 0 44128
KYOCERA CORP ADR COMMON STOCK 50155620 82 1,560 X X 7 0 0 1560
KYOCERA CORP ADR COMMON STOCK 50155620 237 4,510 X 7 4510 0 0
L A GEAR INC COM COMMON STOCK 50170810 5 100,000 X X 7 0 0 100000
L A GEAR INC COM COMMON STOCK 50170810 0 1,005 X 7 1000 0 5
LA Z BOY INC COM COMMON STOCK 50533610 113 6,000 X 12 0 0 6000
LA Z BOY INC COM COMMON STOCK 50533610 6 300 X X 7 0 0 300
LA Z BOY INC COM COMMON STOCK 50533610 11,432 601,700 X 2 601700 0 0
LA Z BOY INC COM COMMON STOCK 50533610 23 1,200 X 7 1200 0 0
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 472 18,050 X 6 0 0 18050
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 1,853 71,100 X 4 71100 0 0
LAIDLAW INC COM COMMON STOCK 50730K50 20 3,485 X 6 0 0 3485
LAIDLAW INC COM COMMON STOCK 50730K50 81 14,000 X 7 14000 0 0
LAKE ARIEL BANCORP INC COM COMMON STOCK 50746710 168 16,039 X X 7 8400 6300 1339
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 147 3,259 X 7 1050 0 2209
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 86 1,920 X 6 0 0 1920
LAKEHEAD PIPE LINE PARTNERS L PARTNERSHIPS 51155710 184 4,090 X X 7 3390 0 700
LAM RESH CORP COM COMMON STOCK 51280710 276 9,500 X 7 7000 0 2500
LAM RESH CORP COM COMMON STOCK 51280710 5 175 X 6 0 0 175
LAM RESH CORP COM COMMON STOCK 51280710 218 7,500 X 1 7500 0 0
LAM RESH CORP COM COMMON STOCK 51280710 177 6,100 X X 7 6100 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 6,877 202,650 X 12 169750 0 32900
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 475 14,000 X 7 14000 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 41 1,550 X 7 0 0 1550
LANCASTER COLONY CORP COM COMMON STOCK 51384710 21,095 792,315 X 2 792315 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 40 1,500 X X 7 1500 0 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 15 900 X 6 0 0 900
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 1,677 103,227 X 7 102700 0 527
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 1,116 68,699 X X 7 68699 0 0
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 644 22,195 X 12 0 0 22195
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 1,615 55,700 X 2 55700 0 0
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 189 6,519 X 7 6519 0 0
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 33 1,153 X X 7 483 670 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 2 50 X 6 0 0 50
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 7,887 173,100 X 4 173100 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 7 150 X 7 150 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 2,869 30,357 X 6 904 0 29453
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 123 1,300 X X 7 1200 0 100
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 153 1,615 X 7 1615 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 47 500 X 1 500 0 0
LEARNING CO INC COM COMMON STOCK 52200810 217 7,490 X 6 0 0 7490
LEARNING CO INC COM COMMON STOCK 52200810 4,887 168,500 X 4 168500 0 0
LEARNING CO INC COM COMMON STOCK 52200810 34 1,175 X X 7 1175 0 0
LEE ENTERPRISES INC CL B COMMON STOCK 52376820 261 9,000 X X 7 9000 0 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 273 9,400 X X 7 9000 400 0
LEE ENTERPRISES INC COM/W RTS COMMON STOCK 52376810 160 5,500 X 7 5500 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 197 3,811 X 6 0 0 3811
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 219 4,240 X 7 4240 0 0
LEGATO SYS INC COM W/RTS ATTAC COMMON STOCK 52465110 14 265 X X 7 265 0 0
LEGG MASON INC COM COMMON STOCK 52490110 80 2,374 X 6 0 0 2374
LEGG MASON INC COM COMMON STOCK 52490110 19 566 X X 7 266 0 300
LEGG MASON INC COM COMMON STOCK 52490110 15,496 459,996 X 2 459996 0 0
LEGG MASON INC COM COMMON STOCK 52490110 291 8,632 X 7 8632 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 213 10,670 X 6 3000 0 7670
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 9,032 451,600 X 2 451600 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 337 16,832 X X 7 16832 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 183 9,130 X 7 9130 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 8,789 147,101 X 7 132243 0 14858
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 183 3,059 X 1 2038 0 1021
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 51 846 X 6 0 0 846
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 744 12,453 X X 7 9707 2646 100
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 1 15 X 12 0 0 15
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 28,979 485,000 X 4 485000 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 27,999 468,600 X 2 468600 0 0
LENNAR CORP COM COMMON STOCK 52605710 880 39,315 X 7 25390 0 13925
LENNAR CORP COM COMMON STOCK 52605710 54 2,421 X 6 0 0 2421
LENNAR CORP COM COMMON STOCK 52605710 57 2,550 X 1 1750 0 800
LENNAR CORP COM COMMON STOCK 52605710 22,341 998,466 X 2 998466 0 0
LENNAR CORP COM COMMON STOCK 52605710 83 3,725 X X 7 2225 1500 0
LESCO INC OHIO COM W/RTS ATTAC COMMON STOCK 52687210 149 10,000 X X 7 10000 0 0
LETCHWORTH INDPT BANCHSARES CO COMMON STOCK 52725110 692 51,000 X 2 51000 0 0
LETCHWORTH INDPT BANCHSARES CO COMMON STOCK 52725110 16 1,200 X X 7 0 1200 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 271 3,725 X X 7 2000 0 1725
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 36 500 X 6 0 0 500
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 52736720 217 9,570 X 6 600 0 8970
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 52736720 256 11,300 X X 7 2000 9300 0
LEXINGTON CORP PPTYS TR COM COMMON STOCK 52904310 63 5,671 X X 7 1000 4000 671
LEXINGTON CORP PPTYS TR COM COMMON STOCK 52904310 3 314 X 6 0 0 314
LEXINGTON CORP PPTYS TR COM COMMON STOCK 52904310 78 6,976 X 7 6976 0 0
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 1,520 13,588 X 6 2220 0 11368
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 593 5,300 X X 7 2800 2300 200
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 4,200 37,575 X 7 37575 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 267 12,809 X 6 200 0 12609
LG&E ENERGY CORP COM COMMON STOCK 50191710 630 30,285 X 7 26285 0 4000
LG&E ENERGY CORP COM COMMON STOCK 50191710 4,486 215,524 X 2 215524 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 3,449 165,700 X 12 165700 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 1,093 52,519 X X 7 47384 5135 0
LIBERTY ALL STAR EQUITY FD SH MUTUAL FDS 53015810 65 5,087 X 6 0 0 5087
LIBERTY ALL STAR EQUITY FD SH MUTUAL FDS 53015810 100 7,809 X 7 7809 0 0
LIBERTY ALL STAR EQUITY FD SH MUTUAL FDS 53015810 20 1,540 X X 7 1540 0 0
LIBERTY ALL STAR EQUITY FD SH MUTUAL FDS 53015810 12 906 X 1 906 0 0
LIBERTY CORP S C COM COMMON STOCK 53037010 367 7,000 X 7 7000 0 0
LIBERTY CORP S C COM COMMON STOCK 53037010 129 2,460 X X 7 2460 0 0
LIBERTY PROPERTY TRUST REITS 53117210 1,797 86,590 X 6 5289 0 81301
LIBERTY PROPERTY TRUST REITS 53117210 92 4,430 X 7 2730 0 1700
LIBERTY PROPERTY TRUST REITS 53117210 127 6,140 X X 7 4600 600 940
LIBERTY PROPERTY TRUST REITS 53117210 2,698 130,000 X 2 130000 0 0
LIBERTY PROPERTY TRUST REITS 53117210 1,581 76,200 X 12 76200 0 0
LIFE USA HLDG INC COM NEW COMMON STOCK 53191820 994 93,000 X 2 93000 0 0
LILLIAN VERNON CORP COM COMMON STOCK 53243010 120 10,000 X 7 10000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 49,708 585,666 X X 7 457606 85760 42300
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,360 27,803 X 6 1000 0 26803
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 58,690 691,486 X 7 670742 0 20744
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 32,212 379,524 X 2 379524 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 16,805 198,000 X 4 198000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 3,072 36,200 X X 1 36200 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 929 10,950 X 1 10950 0 0
LIMITED INC COM COMMON STOCK 53271610 828 20,895 X 6 0 0 20895
LIMITED INC COM COMMON STOCK 53271610 519 13,104 X X 7 2604 10000 500
LIMITED INC COM COMMON STOCK 53271610 563 14,218 X 7 14163 0 55
LINCARE HLDGS INC COM COMMON STOCK 53279110 36,413 1,294,682 X 7 1257815 200 36667
LINCARE HLDGS INC COM COMMON STOCK 53279110 3,200 113,782 X X 7 108632 3600 1550
LINCARE HLDGS INC COM COMMON STOCK 53279110 2 83 X 6 0 0 83
LINCARE HLDGS INC COM COMMON STOCK 53279110 20,593 732,200 X 2 732200 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 2,308 23,345 X 7 16545 0 6800
LINCOLN NATL CORP COM COMMON STOCK 53418710 198 2,000 X X 1 0 0 2000
LINCOLN NATL CORP COM COMMON STOCK 53418710 175 1,774 X 6 0 0 1774
LINCOLN NATL CORP COM COMMON STOCK 53418710 12,508 126,500 X 2 126500 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 5,276 53,364 X X 7 48164 5200 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 1,978 20,000 X 4 20000 0 0
LINDBERG CORP COMMON STOCK 53517110 370 42,000 X 2 42000 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 3,916 76,400 X X 7 68700 200 7500
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 2,792 54,470 X 7 50470 0 4000
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 107 2,080 X 6 0 0 2080
LINENS N THINGS INC COM COMMON STOCK 53567910 444 9,775 X 6 300 0 9475
LINENS N THINGS INC COM COMMON STOCK 53567910 681 15,000 X 7 15000 0 0
LINENS N THINGS INC COM COMMON STOCK 53567910 86 1,900 X X 1 1900 0 0
LITHIA MTRS INC CL A COMMON STOCK 53679710 1,008 63,500 X 2 63500 0 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 9,252 283,586 X 7 282986 0 600
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 509 15,587 X X 7 14387 600 600
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 1 37 X 6 0 0 37
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 653 20,000 X 2 20000 0 0
LNR PPTY CORP COM COMMON STOCK 50194010 55 2,800 X 7 100 0 2700
LNR PPTY CORP COM COMMON STOCK 50194010 1,383 70,000 X 2 70000 0 0
LNR PPTY CORP COM COMMON STOCK 50194010 22 1,100 X X 7 800 300 0
LO JACK CORP COM COMMON STOCK 53945110 1,076 140,000 X 2 140000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,911 50,616 X 6 90 0 50526
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 227 6,000 X 12 0 0 6000
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,690 71,298 X 7 69078 0 2220
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,261 60,000 X 4 60000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,171 57,500 X X 7 36332 21168 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 283 7,508 X 1 7508 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 20 520 X X 1 520 0 0
LODGIAN INC COM COMMON STOCK 54021P10 13 3,000 X 6 0 0 3000
LODGIAN INC COM COMMON STOCK 54021P10 621 140,000 X 2 140000 0 0
LODGIAN INC COM COMMON STOCK 54021P10 1 200 X 7 200 0 0
LOEWEN GRP INC COM COMMON STOCK 54042L10 3 1,450 X 6 0 0 1450
LOEWEN GRP INC COM COMMON STOCK 54042L10 96 53,176 X X 7 53176 0 0
LOEWEN GRP INC COM COMMON STOCK 54042L10 36 20,000 X 7 20000 0 0
LOEWS CINPLEX ENTMT CORP COM COMMON STOCK 54042310 126 12,700 X X 7 0 12700 0
LOEWS CORP COM COMMON STOCK 54042410 31,587 423,277 X 7 408177 0 15100
LOEWS CORP COM COMMON STOCK 54042410 406 5,436 X 6 65 0 5371
LOEWS CORP COM COMMON STOCK 54042410 3,610 48,375 X X 7 47075 350 950
LOEWS CORP COM COMMON STOCK 54042410 30 400 X 1 400 0 0
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 66 2,140 X 6 0 0 2140
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 7,192 232,000 X 2 232000 0 0
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 298 9,600 X 7 9600 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 359 11,800 X X 7 1200 9000 1600
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 9 300 X 6 0 0 300
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 3,732 122,600 X 2 122600 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 405 13,300 X 7 13300 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 404 28,015 X 6 500 0 27515
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 140 9,700 X X 7 9300 0 400
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 10,502 236,000 X 2 236000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 722 50,000 X 2 50000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 89 6,150 X 7 6150 0 0
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 95 2,000 X 7 2000 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 124 6,670 X 6 0 0 6670
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 18,423 989,130 X 7 989130 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 931 50,000 X 4 50000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 516 27,685 X X 7 21991 5694 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 19 1,000 X 1 1000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 15 812 X X 1 812 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 67,499 1,115,689 X 7 1050379 4485 60825
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 2,136 35,301 X 6 100 0 35201
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 7,224 119,398 X X 7 92795 4875 21728
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 631 10,425 X 1 8025 0 2400
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 48,400 800,000 X 2 800000 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 201 6,450 X X 7 3050 2200 1200
LSI LOGIC CORP COM COMMON STOCK 50216110 19 600 X 6 0 0 600
LSI LOGIC CORP COM COMMON STOCK 50216110 1,123 36,000 X 7 36000 0 0
LTV CORP NEW COM COMMON STOCK 50192110 4 700 X 6 0 0 700
LTV CORP NEW COM COMMON STOCK 50192110 305 56,742 X X 7 56700 42 0
LTV CORP NEW COM COMMON STOCK 50192110 9 1,723 X 7 1723 0 0
LUBRIZOL CORP COM COMMON STOCK 54927110 138 6,140 X 6 0 0 6140
LUBRIZOL CORP COM COMMON STOCK 54927110 597 26,550 X X 7 26250 0 300
LUBRIZOL CORP COM COMMON STOCK 54927110 184 8,170 X 7 8170 0 0
LUCASVARITY CORP SPONSORED ADR ADR 54939510 9,151 197,869 X 7 195969 0 1900
LUCASVARITY CORP SPONSORED ADR ADR 54939510 299 6,475 X X 7 3475 3000 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 180,788 1,674,933 X 7 1584421 3056 87455
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 9,161 84,822 X 6 6243 0 78578
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 99,483 921,140 X X 7 764499 85930 70711
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,221 11,306 X 12 0 0 11306
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 3,173 29,378 X 1 26136 0 3242
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,345 21,712 X X 1 20246 1166 300
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 7,543 70,000 X 2 70000 0 0
LUFKIN INDS INC COM COMMON STOCK 54976410 3,457 208,700 X 2 208700 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 4,757 369,500 X 2 369500 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 84 6,500 X X 7 6500 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 35 2,700 X 7 2700 0 0
LYCOS INC COM COMMON STOCK 55081810 90 1,048 X 6 0 0 1048
LYCOS INC COM COMMON STOCK 55081810 26 300 X X 7 100 0 200
LYCOS INC COM COMMON STOCK 55081810 254 2,950 X 7 2850 0 100
M & T BK CORP COM COMMON STOCK 55261F10 431 900 X 6 0 0 900
M & T BK CORP COM COMMON STOCK 55261F10 76,572 159,858 X 2 159858 0 0
M & T BK CORP COM COMMON STOCK 55261F10 1,390 2,901 X 12 2901 0 0
M & T BK CORP COM COMMON STOCK 55261F10 549 1,147 X 7 1147 0 0
M & T BK CORP COM COMMON STOCK 55261F10 10 20 X X 7 0 20 0
M/I SCHOTTENSTEIN HOME INC NEW COMMON STOCK 55305B10 4,466 251,600 X 2 251600 0 0
MACK CALI RLTY CORP COM REITS 55448910 471 16,018 X 6 1200 0 14818
MACK CALI RLTY CORP COM REITS 55448910 13,072 445,000 X 2 445000 0 0
MACK CALI RLTY CORP COM REITS 55448910 1,660 56,500 X 12 56500 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 7,632 168,436 X 6 6787 0 161649
MACROMEDIA INC COM COMMON STOCK 55610010 4,531 100,000 X 2 100000 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 281 6,200 X 7 6200 0 0
MADISON GAS & ELEC CO COM COMMON STOCK 55749710 2,902 148,800 X 2 148800 0 0
MADISON GAS & ELEC CO COM COMMON STOCK 55749710 109 5,575 X 7 5575 0 0
MADISON GAS & ELEC CO COM COMMON STOCK 55749710 85 4,370 X X 7 4370 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 10,081 174,116 X 7 131296 0 42820
MAGNA INTL INC CL A COMMON STOCK 55922240 493 8,501 X 1 5753 0 2748
MAGNA INTL INC CL A COMMON STOCK 55922240 550 9,476 X X 7 9226 0 250
MAGNA INTL INC CL A COMMON STOCK 55922240 3 50 X 6 0 0 50
MAGNA INTL INC CL A COMMON STOCK 55922240 3,815 66,500 X 2 66500 0 0
MAGNA INTL INC CONV SUB DEB DT CORP BONDS 559222AE 111 100,000 X 7 100000 0 0
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 104 12,400 X X 7 0 12400 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 776 29,011 X 4 29011 0 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 15 928 X 6 0 0 928
MAIN STR BANCORP INC COM COMMON STOCK 55990610 293 18,413 X 7 18413 0 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 165 10,364 X X 7 2853 7511 0
MALAN RLTY INVS INC CONV SUB D CORP BONDS 561063AA 47 50,000 X 7 50000 0 0
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 285 10,691 X X 7 4460 731 5500
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 1,125 42,260 X 7 41760 0 500
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 2,130 80,000 X 4 80000 0 0
MANAGED MUNS PORTFOLIO INC MUTUAL FDS 56166210 188 17,402 X 7 17402 0 0
MANPOWER INC WIS COM COMMON STOCK 56418H10 643 27,503 X 7 10703 0 16800
MANPOWER INC WIS COM COMMON STOCK 56418H10 61 2,600 X 6 0 0 2600
MANUFACTURED HOMES COM COMMON STOCK 56468510 2 11,000 X X 7 11000 0 0
MAPICS INC COM COMMON STOCK 56491010 1,985 258,200 X 4 258200 0 0
MARINE DRILLING COS INC COM PA COMMON STOCK 56824020 1,591 144,600 X 7 142600 0 2000
MARINE DRILLING COS INC COM PA COMMON STOCK 56824020 28 2,500 X X 7 1000 0 1500
MARKET FACTS INC COM COMMON STOCK 57055910 1,687 75,600 X 4 75600 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 2,120 63,037 X 6 1586 0 61451
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 4,555 135,451 X 7 107751 0 27700
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 1,552 46,170 X X 7 36370 8800 1000
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 12,778 380,000 X 2 380000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,988 26,768 X 6 70 0 26698
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 13,898 187,175 X X 7 163775 4400 19000
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 7,954 107,133 X 7 105683 0 1450
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 37,984 512,000 X 2 512000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,578 21,250 X X 1 21250 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,091 14,700 X 12 14700 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,006 13,550 X 1 13550 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 14,907 268,900 X 2 268900 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 25 438 X 6 0 0 438
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 5,706 100,000 X 4 100000 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 2,168 37,991 X X 7 35991 2000 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 433 7,583 X 7 7583 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 95,719 3,388,290 X 7 3319335 1390 67565
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 15,270 540,545 X X 7 495600 24560 20385
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 488 17,262 X 6 472 0 16790
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 90 3,200 X X 1 3200 0 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 51 1,800 X 1 1800 0 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 350 22,600 X 7 22600 0 0
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 88 5,700 X X 7 0 5700 0
MASCOTECH INC CONV SUB DEB DTD CORP BONDS 574670AB 115 150,000 X 7 150000 0 0
MASCOTECH INC CONV SUB DEB DTD CORP BONDS 574670AB 8 10,000 X X 7 10000 0 0
MASON-DIXON BANCSHARES INC COM COMMON STOCK 57520710 546 12,000 X 7 12000 0 0
MASTECH CORP COM COMMON STOCK 57632N10 2,193 169,500 X 4 169500 0 0
MASTECH CORP COM COMMON STOCK 57632N10 13 1,000 X 6 1000 0 0
MATHSOFT INC COM COMMON STOCK 57679810 542 170,000 X 2 170000 0 0
MATHSOFT INC COM COMMON STOCK 57679810 2 500 X X 7 500 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 2,164 11,190 X 6 5 0 11185
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 95 490 X X 7 200 0 290
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 176 910 X 7 910 0 0
MATTEL INC COM COMMON STOCK 57708110 1,117 44,775 X 6 300 0 44475
MATTEL INC COM COMMON STOCK 57708110 1,070 42,948 X 7 26378 0 16570
MATTEL INC COM COMMON STOCK 57708110 556 22,285 X X 7 21192 0 1093
MATTEL INC COM COMMON STOCK 57708110 7,637 307,000 X 2 307000 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 108 3,960 X 6 0 0 3960
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 14 500 X 7 0 0 500
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 3,592 131,200 X 2 131200 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 268 4,950 X 6 0 0 4950
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 5,606 103,578 X 4 103578 0 0
MAXIMUS INC COM COMMON STOCK 57793310 11,373 390,500 X 4 390500 0 0
MAXIMUS INC COM COMMON STOCK 57793310 651 22,347 X 7 22347 0 0
MAXTOR CORP COM COMMON STOCK 57772920 1,949 274,100 X 4 274100 0 0
MAXWELL SHOE INC CL A COM W/RI COMMON STOCK 57776610 1,121 130,000 X 2 130000 0 0
MAXXAM MED INC COM COMMON STOCK 57777G10 4 225 X 6 0 0 225
MAXXAM MED INC COM COMMON STOCK 57777G10 2,691 142,566 X 2 142566 0 0
MAXXAM MED INC COM COMMON STOCK 57777G10 6 300 X X 7 0 300 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 1,035 26,464 X 6 0 0 26464
MAY DEPT STORES CO COM COMMON STOCK 57777810 7,582 193,800 X 7 186600 0 7200
MAY DEPT STORES CO COM COMMON STOCK 57777810 8,857 226,387 X X 7 197487 27475 1425
MAY DEPT STORES CO COM COMMON STOCK 57777810 47 1,200 X 12 0 0 1200
MAY DEPT STORES CO COM COMMON STOCK 57777810 710 18,150 X 1 18150 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 458 11,700 X X 1 11700 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 27,266 451,606 X 7 438456 0 13150
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 1,629 26,986 X X 7 12986 3000 11000
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 325 5,378 X 6 170 0 5208
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 3,773 62,500 X 2 62500 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 36 600 X 1 600 0 0
MBIA INC COM COMMON STOCK 55262C10 290 5,000 X 12 0 0 5000
MBIA INC COM COMMON STOCK 55262C10 2,370 40,870 X X 7 39170 0 1700
MBIA INC COM COMMON STOCK 55262C10 94 1,615 X 6 0 0 1615
MBIA INC COM COMMON STOCK 55262C10 3,605 62,150 X 7 60210 1200 740
MBIA INC COM COMMON STOCK 55262C10 16,513 284,715 X 2 284715 0 0
MBIA INC COM COMMON STOCK 55262C10 325 5,600 X X 1 5600 0 0
MBNA CORP COM COMMON STOCK 55262L10 5,285 221,356 X X 7 111864 23559 85933
MBNA CORP COM COMMON STOCK 55262L10 1,339 56,086 X 6 6375 0 49711
MBNA CORP COM COMMON STOCK 55262L10 4,597 192,560 X 7 158182 0 34378
MBNA CORP COM COMMON STOCK 55262L10 2,969 124,350 X 2 124350 0 0
MBNA CORP COM COMMON STOCK 55262L10 1,185 49,650 X 1 49650 0 0
MBNA CORP COM COMMON STOCK 55262L10 834 34,918 X X 1 33381 1537 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 4,294 148,057 X X 7 82821 51636 13600
MCCORMICK & CO INC COM COMMON STOCK 57978020 606 20,904 X 7 19020 0 1884
MCCORMICK & CO INC COM COMMON STOCK 57978020 12 400 X 6 0 0 400
MCCORMICK & CO INC COM COMMON STOCK 57978020 12 400 X X 1 400 0 0
MCCORMICK & CO INC COM VTG COMMON STOCK 57978010 578 20,000 X X 7 0 20000 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 3 104 X 6 0 0 104
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 272 10,750 X 7 10750 0 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 25 1,000 X X 7 1000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 55,966 1,235,120 X 7 1158796 500 75824
MCDONALDS CORP COM COMMON STOCK 58013510 3,382 74,629 X 6 326 0 74303
MCDONALDS CORP COM COMMON STOCK 58013510 44,032 971,736 X X 7 870166 61326 40244
MCDONALDS CORP COM COMMON STOCK 58013510 443 9,780 X 12 1800 0 7980
MCDONALDS CORP COM COMMON STOCK 58013510 17,400 384,000 X 4 384000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 5,293 116,800 X 1 116800 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 1,178 26,000 X X 1 26000 0 0
MCGRATH RENTCORP COM COMMON STOCK 58058910 708 38,800 X 2 38800 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 611 11,219 X 6 200 0 11019
MCGRAW HILL COS INC COMMON STOCK 58064510 3,189 58,516 X X 7 42252 11064 5200
MCGRAW HILL COS INC COMMON STOCK 58064510 5,414 99,340 X 7 97938 0 1402
MCGRAW HILL COS INC COMMON STOCK 58064510 4,333 79,500 X 2 79500 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 44 800 X 1 800 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 56,227 634,889 X 12 379176 0 255713
MCI WORLDCOM INC COM COMMON STOCK 55268B10 377,298 4,260,251 X 7 4053446 5115 201690
MCI WORLDCOM INC COM COMMON STOCK 55268B10 19,023 214,803 X 6 16561 0 198242
MCI WORLDCOM INC COM COMMON STOCK 55268B10 78,388 885,112 X X 7 809247 36911 38954
MCI WORLDCOM INC COM COMMON STOCK 55268B10 3,498 39,499 X 1 34499 0 5000
MCI WORLDCOM INC COM COMMON STOCK 55268B10 38,511 435,000 X 4 435000 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 17,110 193,192 X 2 193192 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 430 4,850 X X 1 4850 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 5,093 121,272 X 7 104822 0 16450
MCLEODUSA INC CL A COMMON STOCK 58226610 121 2,875 X 1 1925 0 950
MCLEODUSA INC CL A COMMON STOCK 58226610 13,118 312,100 X 4 312100 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 1,428 34,000 X 2 34000 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 1,157 27,550 X X 7 27550 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 168 10,477 X 6 0 0 10477
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 11,432 711,711 X 7 707736 0 3975
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 929 57,820 X X 7 49200 6120 2500
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 31 1,938 X 12 0 0 1938
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 327 14,287 X X 7 9337 300 4650
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 7,720 337,500 X 2 337500 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 4,442 194,175 X 7 192375 1800 0
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 749 24,362 X X 7 15362 6000 3000
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 80 2,600 X 12 0 0 2600
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 13 421 X 6 0 0 421
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 415 13,488 X 7 13488 0 0
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 1,009 95,000 X 2 95000 0 0
MEADOWBROOK INS GRP INC COM COMMON STOCK 58319P10 1,455 97,000 X 2 97000 0 0
MEADOWBROOK INS GRP INC COM COMMON STOCK 58319P10 195 13,000 X 7 13000 0 0
MECH FINL INC COM COMMON STOCK 58349210 1,714 54,200 X 2 54200 0 0
MECH FINL INC COM COMMON STOCK 58349210 127 4,000 X 7 4000 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 186 4,000 X 12 0 0 4000
MEDIA GEN INC CL A COM COMMON STOCK 58440410 130 2,800 X X 7 2800 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 116 2,500 X 7 2500 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 32,687 515,260 X 12 374930 0 140330
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 26,929 424,351 X 7 356382 1440 66529
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 28,011 441,557 X X 7 106480 310016 25061
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 489 7,703 X 6 190 0 7513
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,551 24,452 X 1 20952 0 3500
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 5,715 90,000 X 2 90000 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 350 5,522 X X 1 4070 1452 0
MEDIAONE GRP INC PFD SER D CON PFD STOCK 58440J20 448 3,482 X 7 3482 0 0
MEDIAONE GRP INC PFD SER D CON PFD STOCK 58440J20 11,639 90,533 X X 7 0 90533 0
MEDIPLEX GRP INC NEW CONV SUB CORP BONDS 584945AB 13 15,000 X X 7 15000 0 0
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 37 3,004 X 12 0 0 3004
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 36 2,930 X 6 0 0 2930
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 10,549 848,200 X 2 848200 0 0
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 612 49,216 X X 7 44716 4500 0
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 30 2,403 X 1 2403 0 0
MEDITRUST CORP PAIRED CTF NEW REITS 58501T30 27 2,140 X 7 2140 0 0
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 1,798 378,515 X 7 240890 0 137625
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 121 25,575 X 1 17225 0 8350
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 1 121 X 12 0 0 121
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 29 6,206 X X 7 6176 0 30
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 1 302 X X 1 0 302 0
MEDQUIST INC COM COMMON STOCK 58494910 9,806 326,850 X 12 274700 0 52150
MEDQUIST INC COM COMMON STOCK 58494910 213 7,090 X 6 0 0 7090
MEDQUIST INC COM COMMON STOCK 58494910 3,053 101,760 X 7 101760 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 5,689 79,149 X 6 153 0 78996
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 43,638 607,668 X 7 570283 0 37385
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 23,216 323,000 X X 7 250330 41140 31530
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 42,691 595,000 X 4 595000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 8,510 118,600 X 2 118600 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 791 11,000 X X 1 11000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 198 2,750 X 1 2750 0 0
MEGELLAN HEALTH SVCS INC COM COMMON STOCK 55907910 251 60,000 X X 7 60000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 92,929 1,320,477 X 7 1234648 2200 83629
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 9,875 140,325 X X 7 109921 14304 16100
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 213 3,021 X 6 396 0 2625
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 2,729 38,785 X 1 36785 0 2000
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 1,635 23,230 X X 1 21830 600 800
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 32,373 460,000 X 2 460000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 16,186 230,000 X 4 230000 0 0
MELLON BK CORP CORP SUB CAPS N CORP BONDS 585509AF 90 30,000 X X 7 30000 0 0
MERCANTILE BANCORP INC COM COMMON STOCK 58734210 27,471 578,346 X 2 578346 0 0
MERCANTILE BANCORP INC COM COMMON STOCK 58734210 429 9,023 X 7 9023 0 0
MERCANTILE BANCORP INC COM COMMON STOCK 58734210 77 1,611 X X 7 1611 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,882 50,870 X 7 47095 0 3775
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 31 850 X 6 0 0 850
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,810 48,912 X X 7 43719 5193 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 50 1,350 X 1 1350 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 44 1,200 X X 1 1200 0 0
MERCK & CO INC COM COMMON STOCK 58933110 496,011 6,190,462 X X 7 4949129 935827 305506
MERCK & CO INC COM COMMON STOCK 58933110 13,060 163,001 X 6 7097 0 155904
MERCK & CO INC COM COMMON STOCK 58933110 556,762 6,948,166 X 7 6838419 5485 104262
MERCK & CO INC COM COMMON STOCK 58933110 1,369 17,085 X 12 0 0 17085
MERCK & CO INC COM COMMON STOCK 58933110 16,774 209,342 X 1 208642 0 700
MERCK & CO INC COM COMMON STOCK 58933110 117,356 1,463,516 X 2 1463516 0 0
MERCK & CO INC COM COMMON STOCK 58933110 35,234 439,400 X 4 439400 0 0
MERCK & CO INC COM COMMON STOCK 58933110 15,059 187,946 X X 1 183146 4800 0
MERCK & CO INC COM COMMON STOCK 58933110 481 6,000 X X 5 6000 0 0
MERCURY GEN CORP NEW COM COMMON STOCK 58940010 5 150 X 6 0 0 150
MERCURY GEN CORP NEW COM COMMON STOCK 58940010 2,452 70,300 X 2 70300 0 0
MEREDITH CORP COM COMMON STOCK 58943310 5,030 160,000 X 4 160000 0 0
MEREDITH CORP COM COMMON STOCK 58943310 318 10,100 X 7 10100 0 0
MEREDITH CORP COM COMMON STOCK 58943310 165 5,257 X X 7 1257 4000 0
MERIDIAN DIAGNOSTICS INC COM COMMON STOCK 58960210 219 35,000 X 2 35000 0 0
MERIDIAN GOLD INC COM COMMON STOCK 58997510 39 6,600 X X 7 1000 0 5600
MERIDIAN GOLD INC COM COMMON STOCK 58997510 3,504 596,500 X 4 596500 0 0
MERIDIAN MED TECHNOLOGIES INC COMMON STOCK 58965810 16 3,000 X X 7 0 0 3000
MERIDIAN MED TECHNOLOGIES INC COMMON STOCK 58965810 54 10,000 X 2 10000 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 117 7,558 X 6 0 0 7558
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 410 26,439 X 7 25973 133 333
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 6,237 402,400 X 2 402400 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 187 12,082 X X 7 7618 4464 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 91,028 1,028,870 X 7 1006409 1000 21461
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 1,699 19,202 X 6 795 0 18407
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 11,518 130,151 X X 7 74901 53500 1750
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 43,202 488,500 X 2 488500 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 31,616 357,500 X 4 357500 0 0
MET PRO CORP COM COMMON STOCK 59087630 39 3,574 X 6 0 0 3574
MET PRO CORP COM COMMON STOCK 59087630 791 71,950 X 2 71950 0 0
MET PRO CORP COM COMMON STOCK 59087630 44 3,965 X 7 3965 0 0
METRIS COS INC COM W/RTS ATTAC COMMON STOCK 59159810 4 95 X 6 0 0 95
METRIS COS INC COM W/RTS ATTAC COMMON STOCK 59159810 3,044 75,385 X 2 75385 0 0
METRIS COS INC COM W/RTS ATTAC COMMON STOCK 59159810 23 573 X X 7 573 0 0
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 946 193,960 X 7 125610 0 68350
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 58 11,975 X 1 8075 0 3900
METROMEDIA INTL GRP INC COM COMMON STOCK 59169510 9 1,775 X X 7 1775 0 0
METROWEST BK MASS COM COMMON STOCK 59266810 542 94,200 X 2 94200 0 0
METROWEST BK MASS COM COMMON STOCK 59266810 52 9,000 X 7 9000 0 0
METZLER GRP INC COM COMMON STOCK 59290310 11 355 X 6 0 0 355
METZLER GRP INC COM COMMON STOCK 59290310 9,303 297,100 X 4 297100 0 0
METZLER GRP INC COM COMMON STOCK 59290310 33 1,040 X 7 1040 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FDS 55272710 2 200 X 12 0 0 200
MFS CHARTER INCOME TR SH BEN I MUTUAL FDS 55272710 95 10,045 X 7 10045 0 0
MFS CHARTER INCOME TR SH BEN I MUTUAL FDS 55272710 91 9,600 X X 7 9600 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FDS 55293910 105 16,585 X 6 7369 0 9216
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FDS 55293910 153 24,244 X 7 22844 0 1400
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FDS 55293910 64 10,150 X X 7 9950 0 200
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FDS 55293910 29 4,525 X 1 4525 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FDS 55273C10 6 900 X 6 0 0 900
MFS INTER INCOME TR SH BEN INT MUTUAL FDS 55273C10 134 20,177 X 7 20176 0 1
MFS INTER INCOME TR SH BEN INT MUTUAL FDS 55273C10 31 4,700 X X 7 4700 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FDS 55273C10 3 500 X X 1 500 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FDS 55273710 32 5,057 X 6 0 0 5057
MFS MULTIMARKET INCOME TR SHS MUTUAL FDS 55273710 146 22,874 X 7 22874 0 0
MFS MULTIMARKET INCOME TR SHS MUTUAL FDS 55273710 99 15,500 X X 7 15500 0 0
MFS MUN INCOME TR SBI MUTUAL FDS 55273810 33 3,850 X 6 0 0 3850
MFS MUN INCOME TR SBI MUTUAL FDS 55273810 59 6,862 X 7 5662 0 1200
MFS MUN INCOME TR SBI MUTUAL FDS 55273810 72 8,321 X X 7 6300 2021 0
MFS MUN INCOME TR SBI MUTUAL FDS 55273810 6 700 X 1 700 0 0
MGIC INVT CORP WIS COM COMMON STOCK 55284810 8,589 244,950 X 7 243950 0 1000
MGIC INVT CORP WIS COM COMMON STOCK 55284810 347 9,900 X X 7 9400 0 500
MGIC INVT CORP WIS COM COMMON STOCK 55284810 14 405 X 6 120 0 285
MGIC INVT CORP WIS COM COMMON STOCK 55284810 36,791 1,049,300 X 2 1049300 0 0
MGIC INVT CORP WIS COM COMMON STOCK 55284810 56 1,600 X X 5 1600 0 0
MHM SVCS INC COM COMMON STOCK 55301L10 279 446,371 X 7 446371 0 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 92 4,800 X 7 3700 0 1100
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 20 1,050 X X 7 0 0 1050
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 3,732 195,800 X 2 195800 0 0
MICROCELL TELECOMMUNICATIONS I COMMON STOCK 59501T30 104 12,650 X 7 12650 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 16 460 X 6 200 0 260
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 25,576 740,000 X 4 740000 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 519 15,000 X X 7 15000 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 134 2,782 X 6 175 0 2607
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 1,234 25,600 X 7 24600 0 1000
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 342 7,100 X X 7 6700 0 400
MICRON TECHNOLOGY INC CONV SUB CORP BONDS 595112AB 53 50,000 X 7 50000 0 0
MICROS SYS INC COM COMMON STOCK 59490110 66 2,000 X X 7 0 0 2000
MICROS SYS INC COM COMMON STOCK 59490110 10 300 X 6 0 0 300
MICROS SYS INC COM COMMON STOCK 59490110 9,808 297,200 X 2 297200 0 0
MICROS SYS INC COM COMMON STOCK 59490110 3 100 X 7 100 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 559,334 6,240,821 X 7 6001937 7734 231150
MICROSOFT CORP COM COMMON STOCK 59491810 147,875 1,649,927 X X 7 1423859 83734 142334
MICROSOFT CORP COM COMMON STOCK 59491810 12,722 141,949 X 6 12880 0 129069
MICROSOFT CORP COM COMMON STOCK 59491810 10,475 116,880 X 1 111580 0 5300
MICROSOFT CORP COM COMMON STOCK 59491810 291 3,248 X 12 0 0 3248
MICROSOFT CORP COM COMMON STOCK 59491810 3,589 40,040 X X 1 39540 0 500
MICROSOFT CORP COM COMMON STOCK 59491810 112,996 1,261,200 X 4 1261200 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 75,823 846,000 X 2 846000 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 179 2,000 X X 5 2000 0 0
MIDAS INC COM COMMON STOCK 59562610 841 25,200 X 4 25200 0 0
MIDAS INC COM COMMON STOCK 59562610 8 233 X X 7 233 0 0
MIDLAND BK PLC SPONSORED ADR U PFD STOCK 59743360 210 7,800 X X 7 7800 0 0
MIDLAND BK PLC SPONSORED ADR U PFD STOCK 59743360 86 3,200 X 7 3200 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 560 20,000 X 2 20000 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 238 8,500 X 7 8500 0 0
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 59791110 1,773 60,350 X 2 60350 0 0
MIDWEST REAL ESTATE SHOPPING C PARTNERSHIPS 59837110 13 200,000 X 7 200000 0 0
MIDWEST REAL ESTATE SHOPPING C PARTNERSHIPS 59837110 0 1,000 X X 7 1000 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 7,758 249,500 X 4 249500 0 0
MILLER (HERMAN) INC COM COMMON STOCK 60054410 1,957 107,260 X 12 0 0 107260
MILLER (HERMAN) INC COM COMMON STOCK 60054410 287 15,715 X 6 0 0 15715
MILLER (HERMAN) INC COM COMMON STOCK 60054410 3,239 177,500 X 2 177500 0 0
MILLER (HERMAN) INC COM COMMON STOCK 60054410 117 6,400 X X 7 6400 0 0
MILLER (HERMAN) INC COM COMMON STOCK 60054410 1 40 X 7 40 0 0
MILLER INDS INC TENN COM COMMON STOCK 60055110 48 10,000 X 7 10000 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 3,319 137,575 X 12 0 0 137575
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 213 8,824 X X 7 2124 4700 2000
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 304 12,600 X 7 12600 0 0
MIM CORP COM COMMON STOCK 55304410 3,469 1,500,000 X 7 1500000 0 0
MINDSPRING ENTERPRISES INC COM COMMON STOCK 60268310 1,154 13,407 X 6 325 0 13082
MINDSPRING ENTERPRISES INC COM COMMON STOCK 60268310 2,662 30,930 X 7 30930 0 0
MINIMED INC COM COMMON STOCK 60365K10 10 100 X 6 0 0 100
MINIMED INC COM COMMON STOCK 60365K10 819 8,000 X 4 8000 0 0
MINIMED INC COM COMMON STOCK 60365K10 305 3,000 X X 7 3000 0 0
MINIMED INC COM COMMON STOCK 60365K10 134 1,320 X 7 1320 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 76,468 1,080,816 X X 7 1006721 36433 37662
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 2,649 37,447 X 6 0 0 37447
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 39,461 557,750 X 7 541570 2430 13750
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 283 4,000 X 12 0 0 4000
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 2,127 30,060 X X 1 30060 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 1,159 16,376 X 1 16376 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 215 10,865 X X 7 10864 0 1
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 108 5,480 X 7 5480 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 32 1,600 X 1 1600 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 16 730 X 12 0 0 730
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 5 250 X 6 0 0 250
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 53 2,500 X X 7 2300 0 200
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 4,250 200,000 X 4 200000 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 813 38,274 X 7 38274 0 0
MOBIL CORP COM COMMON STOCK 60705910 313,979 3,567,947 X 7 3438633 6115 123199
MOBIL CORP COM COMMON STOCK 60705910 10,859 123,403 X 6 3599 0 119804
MOBIL CORP COM COMMON STOCK 60705910 206,485 2,346,424 X X 7 2123178 136979 86266
MOBIL CORP COM COMMON STOCK 60705910 1,552 17,634 X 12 0 0 17634
MOBIL CORP COM COMMON STOCK 60705910 4,416 50,182 X X 1 38182 8800 3200
MOBIL CORP COM COMMON STOCK 60705910 7,428 84,406 X 1 82306 0 2100
MOBIL CORP COM COMMON STOCK 60705910 11,783 133,900 X 4 133900 0 0
MOBIL CORP COM COMMON STOCK 60705910 7,198 81,800 X 2 81800 0 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 281 10,000 X 7 10000 0 0
MODINE MFG CO COM W/RTS ATTACH COMMON STOCK 60782810 39 1,400 X X 7 1400 0 0
MODIS PROFESSIONAL SVCS INC CO COMMON STOCK 60783010 15 1,696 X 12 0 0 1696
MODIS PROFESSIONAL SVCS INC CO COMMON STOCK 60783010 12 1,275 X 6 0 0 1275
MODIS PROFESSIONAL SVCS INC CO COMMON STOCK 60783010 291 32,150 X 7 32150 0 0
MOHAWK INDS INC COM COMMON STOCK 60819010 6,023 200,762 X 7 199987 175 600
MOHAWK INDS INC COM COMMON STOCK 60819010 73 2,425 X X 7 2025 400 0
MOLECULAR BIOSYSTEMS INC COM COMMON STOCK 60851310 47 18,000 X X 7 0 0 18000
MOLEX INC CL A COMMON STOCK 60855420 22 839 X 6 0 0 839
MOLEX INC CL A COMMON STOCK 60855420 445 17,200 X X 1 17200 0 0
MOLEX INC CL A COMMON STOCK 60855420 248 9,601 X 7 9601 0 0
MOLEX INC CL A COMMON STOCK 60855420 226 8,740 X X 7 8740 0 0
MOLEX INC COM COMMON STOCK 60855410 187 6,357 X 6 0 0 6357
MOLEX INC COM COMMON STOCK 60855410 3,554 120,995 X 2 120995 0 0
MOLEX INC COM COMMON STOCK 60855410 304 10,348 X 7 10348 0 0
MOLEX INC COM COMMON STOCK 60855410 266 9,068 X X 7 9068 0 0
MOLEX INC COM COMMON STOCK 60855410 93 3,171 X X 1 3171 0 0
MONACO COACH CORP COM COMMON STOCK 60886R10 2 100 X 6 0 0 100
MONACO COACH CORP COM COMMON STOCK 60886R10 3,968 172,075 X 2 172075 0 0
MONSANTO CO COM COMMON STOCK 61166210 8,274 180,108 X 6 2940 0 177168
MONSANTO CO COM COMMON STOCK 61166210 48,180 1,048,822 X X 7 925160 60890 62772
MONSANTO CO COM COMMON STOCK 61166210 28,110 611,910 X 7 568485 0 43425
MONSANTO CO COM COMMON STOCK 61166210 1,011 22,000 X X 1 13800 3200 5000
MONSANTO CO COM COMMON STOCK 61166210 161 3,500 X 12 0 0 3500
MONSANTO CO COM COMMON STOCK 61166210 3,789 82,475 X 1 81475 0 1000
MONSANTO CO COM COMMON STOCK 61166210 60,086 1,308,000 X 4 1308000 0 0
MONSANTO CO COM COMMON STOCK 61166210 14,048 305,800 X 2 305800 0 0
MONTANA PWR CO COM COMMON STOCK 61208510 2,264 30,773 X X 7 22423 6250 2100
MONTANA PWR CO COM COMMON STOCK 61208510 15 200 X 6 0 0 200
MONTANA PWR CO COM COMMON STOCK 61208510 1,774 24,117 X 7 24117 0 0
MONY GROUP INC COM COMMON STOCK 61533710 3 140 X 6 0 0 140
MONY GROUP INC COM COMMON STOCK 61533710 35 1,416 X X 7 1281 0 135
MONY GROUP INC COM COMMON STOCK 61533710 871 35,000 X 2 35000 0 0
MONY GROUP INC COM COMMON STOCK 61533710 66 2,652 X 7 2652 0 0
MOORE CORP LTD COM COMMON STOCK 61578510 3 260 X 6 0 0 260
MOORE CORP LTD COM COMMON STOCK 61578510 108 10,900 X 7 10900 0 0
MOORE CORP LTD COM COMMON STOCK 61578510 61 6,170 X X 7 6170 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 43,196 350,117 X X 7 310128 21401 18588
MORGAN J P & CO INC COM COMMON STOCK 61688010 905 7,339 X 6 100 0 7239
MORGAN J P & CO INC COM COMMON STOCK 61688010 407 3,300 X 12 0 0 3300
MORGAN J P & CO INC COM COMMON STOCK 61688010 30,879 250,287 X 7 247002 600 2685
MORGAN J P & CO INC COM COMMON STOCK 61688010 955 7,737 X 1 7487 0 250
MORGAN J P & CO INC COM COMMON STOCK 61688010 6,280 50,900 X 2 50900 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 1,110 9,000 X 4 9000 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 654 5,300 X X 1 5000 300 0
MORGAN KEEGAN INC COM COMMON STOCK 61741010 6,403 386,600 X 2 386600 0 0
MORGAN KEEGAN INC COM COMMON STOCK 61741010 25 1,500 X X 7 1500 0 0
MORGAN STANLEY ASIA-PAC FD INC MUTUAL FDS 61744U10 530 66,306 X X 7 66306 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 24,396 244,117 X X 7 201357 19607 23153
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 1,189 11,896 X 6 89 0 11807
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 102,898 1,029,627 X 7 1018658 298 10671
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 13,991 140,000 X 4 140000 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 2,472 24,736 X 1 24736 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 760 7,600 X X 1 7600 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 61744644 150 1,500 X 2 1500 0 0
MORTON INTL INC NEW COMMON STOCK 61933510 1,094 29,770 X X 7 25570 600 3600
MORTON INTL INC NEW COMMON STOCK 61933510 109 2,966 X 6 0 0 2966
MORTON INTL INC NEW COMMON STOCK 61933510 15,217 414,076 X 7 413966 0 110
MORTON INTL INC NEW COMMON STOCK 61933510 22,087 601,000 X 4 601000 0 0
MORTON INTL INC NEW COMMON STOCK 61933510 12,881 350,500 X 2 350500 0 0
MORTON INTL INC NEW COMMON STOCK 61933510 74 2,000 X X 1 2000 0 0
MORTON INTL INC NEW COMMON STOCK 61933510 59 1,600 X 1 1600 0 0
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 11,620 462,500 X 12 382750 0 79750
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 4 150 X 6 0 0 150
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 503 20,000 X 2 20000 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 92,587 1,263,992 X 7 1217237 0 46755
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 37,005 505,188 X X 7 449175 15675 40338
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,524 20,802 X 6 275 0 20527
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,483 20,250 X 12 800 0 19450
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,554 21,216 X X 1 18816 800 1600
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 31,314 427,500 X 4 427500 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,883 25,713 X 1 25713 0 0
MUNIHOLDINGS NEW JERSEY INSD I MUTUAL FDS 62625Q10 722 50,000 X 7 50000 0 0
MUNIVEST FD INC MUTUAL FDS 62629510 691 70,415 X X 7 48350 22065 0
MUNIVEST FD INC MUTUAL FDS 62629510 164 16,709 X 7 16709 0 0
MUNIVEST N J FD INC MUTUAL FDS 62629R10 187 13,059 X 7 13059 0 0
MUNIVEST N J FD INC MUTUAL FDS 62629R10 31 2,200 X X 7 2200 0 0
MUNIYIELD FD INC MUTUAL FDS 62629910 240 15,486 X X 7 15486 0 0
MUNIYIELD FD INC MUTUAL FDS 62629910 65 4,223 X 7 4223 0 0
MUNIYIELD FLA FD MUTUAL FDS 62629710 78 5,000 X 1 0 0 5000
MUNIYIELD FLA FD MUTUAL FDS 62629710 111 7,146 X X 7 7146 0 0
MUNIYIELD FLA FD MUTUAL FDS 62629710 38 2,471 X 7 2471 0 0
MUNIYIELD INSD FD INC MUTUAL FDS 62630E10 146 9,602 X X 7 577 2025 7000
MUNIYIELD INSD FD INC MUTUAL FDS 62630E10 69 4,551 X 7 4551 0 0
MUNIYIELD N J INSD FD INC MUTUAL FDS 62592110 246 15,875 X 7 15875 0 0
MUNIYIELD NJ FD INC MUTUAL FDS 62630L10 480 30,984 X 7 30640 0 344
MUNIYIELD NJ FD INC MUTUAL FDS 62630L10 52 3,362 X X 7 3362 0 0
MUNIYIELD QLTY FD INC MUTUAL FDS 62630210 385 26,189 X X 7 26189 0 0
MUNIYIELD QLTY FD INC MUTUAL FDS 62630210 84 5,687 X 7 5687 0 0
MUNIYIELD QLTY FD INC MUTUAL FDS 62630210 7 470 X 1 470 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 8,694 209,500 X 2 209500 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 237 5,700 X 7 5700 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 6 150 X X 7 150 0 0
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 76 1,978 X 6 0 0 1978
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 41 1,066 X 7 0 0 1066
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 1,461 38,200 X 2 38200 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 25,342 923,634 X 7 783909 0 139725
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 277 10,097 X 6 0 0 10097
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 654 23,825 X 1 16425 0 7400
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 1,017 37,075 X X 7 34925 1750 400
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 9,123 332,500 X 4 332500 0 0
NABI INC COM W/RTS ATTACHED EX COMMON STOCK 62871610 3 1,000 X 6 0 0 1000
NABI INC COM W/RTS ATTACHED EX COMMON STOCK 62871610 31 10,000 X 7 10000 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 9,917 238,609 X 7 153134 0 85475
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 611 14,700 X 1 10200 0 4500
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 613 14,750 X X 7 10350 4400 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 54 1,300 X X 1 1300 0 0
NAC RE CORP COM W/RTS ATTACHED COMMON STOCK 62890710 6 105 X 6 0 0 105
NAC RE CORP COM W/RTS ATTACHED COMMON STOCK 62890710 10,523 196,000 X 2 196000 0 0
NAC RE CORP COM W/RTS ATTACHED COMMON STOCK 62890710 146 2,725 X 7 2725 0 0
NAC RE CORP COM W/RTS ATTACHED COMMON STOCK 62890710 59 1,100 X X 7 1100 0 0
NACCO INDS INC CL A COM COMMON STOCK 62957910 1,437 19,400 X 2 19400 0 0
NACCO INDS INC CL A COM COMMON STOCK 62957910 104 1,400 X 7 1400 0 0
NACCO INDS INC CL A COM COMMON STOCK 62957910 67 900 X X 7 900 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 91 3,440 X 6 0 0 3440
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 1,036 39,000 X 7 36100 0 2900
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 394 14,834 X X 7 12184 2400 250
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 1,567 59,000 X 2 59000 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 383 14,400 X X 1 14400 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 74 2,375 X 6 0 0 2375
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 8,141 260,000 X 2 260000 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 31 1,000 X 7 1000 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 25 800 X X 7 800 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 299 3,309 X 6 0 0 3309
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 5,045 55,900 X 2 55900 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 54 600 X X 7 600 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 16,573 249,689 X X 7 140900 4100 104689
NATIONAL CITY CORP COM COMMON STOCK 63540510 665 10,022 X 6 100 0 9922
NATIONAL CITY CORP COM COMMON STOCK 63540510 9,648 145,362 X 7 142412 0 2950
NATIONAL CITY CORP COM COMMON STOCK 63540510 36,309 547,023 X 2 547023 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 418 6,300 X X 1 6300 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 453 10,785 X 6 0 0 10785
NATIONAL DATA CORP COM COMMON STOCK 63562110 437 10,400 X X 7 10400 0 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 32 750 X 7 750 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 704 17,930 X X 7 14710 0 3220
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 17 440 X 12 0 0 440
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 8 200 X 6 0 0 200
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 8,266 210,600 X 2 210600 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 232 5,906 X 7 5906 0 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 121 4,886 X 7 4886 0 0
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 1,480 59,780 X X 7 4582 55198 0
NATIONAL R V HLDGS INC COM COMMON STOCK 63727710 2,322 104,950 X 4 104950 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 103 11,051 X 6 1594 0 9457
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 2 200 X 12 0 0 200
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 189 20,277 X 7 20277 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 102 11,000 X X 7 11000 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 64 1,885 X 6 130 0 1755
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 971 28,503 X 7 28503 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 238 7,000 X X 1 7000 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 112 3,275 X X 7 3275 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 34 1,000 X 1 1000 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 1,811 13,214 X X 7 7306 0 5908
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 49 355 X 6 0 0 355
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 653 4,765 X 7 4765 0 0
NATIONAL WESTMINSTER BK PLC SP PFD STOCK 63853988 534 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 19,888 473,534 X 7 441284 0 32250
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 644 15,345 X 6 0 0 15345
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 139 3,300 X 1 2300 0 1000
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 8,400 200,000 X 4 200000 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 5,796 138,000 X 2 138000 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 922 21,950 X X 7 21950 0 0
NATIONWIDE HLTH PPTYS INC COM COMMON STOCK 63862010 1,026 54,000 X 12 54000 0 0
NATIONWIDE HLTH PPTYS INC COM COMMON STOCK 63862010 407 21,400 X X 7 21400 0 0
NATIONWIDE HLTH PPTYS INC COM COMMON STOCK 63862010 124 6,500 X 7 6500 0 0
NATL INSTRS CORP COM COMMON STOCK 63651810 6 220 X 6 0 0 220
NATL INSTRS CORP COM COMMON STOCK 63651810 819 28,750 X 2 28750 0 0
NATL INSTRS CORP COM COMMON STOCK 63651810 66 2,310 X 7 2310 0 0
NAUTICA ENTERPRISES INC COM COMMON STOCK 63908910 4 371 X 6 0 0 371
NAUTICA ENTERPRISES INC COM COMMON STOCK 63908910 3,508 310,100 X 2 310100 0 0
NAUTICA ENTERPRISES INC COM COMMON STOCK 63908910 3 250 X 7 250 0 0
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E10 1,379 34,325 X 6 0 0 34325
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E10 206 5,120 X 7 5120 0 0
NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E10 17 420 X X 7 420 0 0
NBT BANCORP INC COM COMMON STOCK 62877810 258 12,357 X 7 12357 0 0
NBT BANCORP INC COM COMMON STOCK 62877810 68 3,240 X X 7 3240 0 0
NCI BLDG SYS INC COM COMMON STOCK 62885210 2,796 118,980 X 7 118180 0 800
NCR CORP NEW COM COMMON STOCK 62886E10 120 2,394 X 6 466 0 1928
NCR CORP NEW COM COMMON STOCK 62886E10 629 12,576 X 7 11067 6 1503
NCR CORP NEW COM COMMON STOCK 62886E10 1,252 25,043 X X 7 22559 1061 1423
NCR CORP NEW COM COMMON STOCK 62886E10 33 656 X 1 576 0 80
NCR CORP NEW COM COMMON STOCK 62886E10 3 61 X 12 0 0 61
NCR CORP NEW COM COMMON STOCK 62886E10 21 410 X X 1 348 62 0
NEFF CORP CL A COMMON STOCK 64009410 211 26,400 X 7 24000 0 2400
NEIMAN-MARCUS GRP INC COM COMMON STOCK 64020410 10 450 X 6 0 0 450
NEIMAN-MARCUS GRP INC COM COMMON STOCK 64020410 238 10,537 X 7 10537 0 0
NELSON THOMAS INC COM COMMON STOCK 64037610 130 13,000 X 7 13000 0 0
NEOMAGIC CORP COM COMMON STOCK 64049710 1 57 X 6 0 0 57
NEOMAGIC CORP COM COMMON STOCK 64049710 123 12,330 X 7 12330 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 6,381 126,050 X 12 106050 0 20000
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 258 5,104 X 6 0 0 5104
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 4,988 98,400 X 4 98400 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 13 260 X X 7 260 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 52,434 1,708,650 X 7 1668080 4550 36020
NETWORK ASSOCS INC COM COMMON STOCK 64093810 6,834 222,711 X X 7 208657 8177 5877
NETWORK ASSOCS INC COM COMMON STOCK 64093810 78 2,536 X 6 1000 0 1536
NETWORK ASSOCS INC COM COMMON STOCK 64093810 19,410 632,500 X 2 632500 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 37 1,200 X X 1 1200 0 0
NEVADA PWR CO COM COMMON STOCK 64142310 86 3,463 X 6 0 0 3463
NEVADA PWR CO COM COMMON STOCK 64142310 442 17,852 X X 7 16678 1174 0
NEVADA PWR CO COM COMMON STOCK 64142310 298 12,047 X 7 12047 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 631 18,517 X 6 1101 0 17416
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 720 21,127 X X 7 13882 4844 2401
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 3,145 92,320 X 12 90800 0 1520
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 803 23,577 X 7 22177 0 1400
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 7 200 X 1 200 0 0
NEW ENG CMNTY BANCORP INC CL A COMMON STOCK 64389010 604 30,000 X 2 30000 0 0
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 87 1,800 X 12 0 0 1800
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 643 13,255 X 7 12630 0 625
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 1,011 20,843 X X 7 20185 658 0
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 47 972 X 1 972 0 0
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 31 630 X X 1 630 0 0
NEW JERSEY RES CORP COM RTS EX COMMON STOCK 64602510 293 8,241 X X 7 7266 0 975
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 254 7,142 X 7 7142 0 0
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 566 29,500 X X 7 13600 6000 9900
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 100 5,210 X 6 0 0 5210
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 198 10,300 X 7 7920 0 2380
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 1,114 39,100 X X 7 5600 3500 30000
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 212 7,424 X 6 0 0 7424
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 323 11,332 X 7 11232 0 100
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 13,486 473,200 X 2 473200 0 0
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 824 26,148 X 6 0 0 26148
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 287 9,100 X X 7 4100 5000 0
NEWELL FINL TR I CONV PFD SECS PFD STOCK 65119530 34 600 X 6 0 0 600
NEWELL FINL TR I CONV PFD SECS PFD STOCK 65119530 1,665 30,000 X 4 30000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 48,042 1,023,533 X 12 769900 0 253633
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 443 9,318 X 6 1498 0 7820
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 20,710 436,000 X 4 436000 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 1,647 72,800 X 4 72800 0 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 113 5,000 X 7 5000 0 0
NEWHALL LD & FARMING CO CALIF ADR 65142610 36 1,500 X X 7 0 0 1500
NEWHALL LD & FARMING CO CALIF ADR 65142610 12 500 X 6 0 0 500
NEWHALL LD & FARMING CO CALIF ADR 65142610 4,073 170,600 X 2 170600 0 0
NEWHALL LD & FARMING CO CALIF ADR 65142610 14 584 X 7 584 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 614 35,098 X X 7 31540 2117 1441
NEWMONT MNG CORP COM COMMON STOCK 65163910 32 1,800 X 6 800 0 1000
NEWMONT MNG CORP COM COMMON STOCK 65163910 3,238 185,000 X 4 185000 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 203 11,612 X 7 11612 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 3 159 X X 1 159 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 31 4,250 X 6 1800 0 2450
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 113 15,550 X X 7 11350 2200 2000
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 8,238 1,136,262 X 7 1136262 0 0
NEWS CORP LTD ADR NEW ADR 65248770 4,601 155,979 X 6 5421 0 150558
NEWS CORP LTD ADR NEW ADR 65248770 32,604 1,105,226 X 7 1086021 0 19205
NEWS CORP LTD ADR NEW ADR 65248770 3,044 103,179 X X 7 102079 1100 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 36,857 1,340,259 X 7 1161386 0 178873
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 458 16,662 X 1 11039 0 5623
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 10 375 X 6 0 0 375
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 86 3,140 X X 7 3140 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 146 3,990 X 6 830 0 3160
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 147 4,000 X X 7 700 300 3000
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 4,826 131,781 X 7 131750 0 31
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 2,564 70,000 X 2 70000 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 534 14,561 X 4 14561 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 41,526 1,155,507 X 7 1120007 1500 34000
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,756 76,692 X X 7 72884 1700 2108
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 41 1,135 X 6 240 0 895
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,803 78,000 X 12 78000 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 783 21,800 X 2 21800 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,145 46,381 X X 7 35342 7372 3667
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,071 43,398 X 7 42965 0 433
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 4 166 X 6 0 0 166
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 165 6,666 X 2 6666 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 53 2,135 X X 1 2135 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 9 376 X 1 376 0 0
NIKE INC CL B COM COMMON STOCK 65410610 6,722 116,522 X 7 76222 100 40200
NIKE INC CL B COM COMMON STOCK 65410610 4,308 74,676 X X 7 63426 8200 3050
NIKE INC CL B COM COMMON STOCK 65410610 354 6,144 X 6 3200 0 2944
NIKE INC CL B COM COMMON STOCK 65410610 265 4,600 X X 1 4600 0 0
NINE WEST GRP INC C0M W/RTS AT COMMON STOCK 65440D10 9,448 382,700 X 4 382700 0 0
NINE WEST GRP INC C0M W/RTS AT COMMON STOCK 65440D10 864 35,000 X 2 35000 0 0
NINE WEST GRP INC C0M W/RTS AT COMMON STOCK 65440D10 593 24,000 X 7 24000 0 0
NIPSCO INDS INC COM COMMON STOCK 62914010 219 8,099 X X 7 4110 880 3109
NIPSCO INDS INC COM COMMON STOCK 62914010 26 949 X 6 0 0 949
NIPSCO INDS INC COM COMMON STOCK 62914010 365 13,517 X 7 10037 2880 600
NIPSCO INDS INC COM COMMON STOCK 62914010 3,256 120,600 X 12 120600 0 0
NIPSCO INDS INC COM COMMON STOCK 62914010 108 4,000 X X 1 0 4000 0
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 12 427 X 6 0 0 427
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 2,030 70,000 X 2 70000 0 0
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 29 1,000 X 7 1000 0 0
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 330 19,004 X 6 50 0 18954
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 1,364 78,775 X 7 74875 0 3900
NOBLE DRILLING CORP COM W/RTS COMMON STOCK 65504210 7 400 X X 7 400 0 0
NOKIA CORP ADR ADR 65490220 116,089 745,354 X 7 717864 2295 25195
NOKIA CORP ADR ADR 65490220 34,064 218,708 X X 7 201834 5139 11735
NOKIA CORP ADR ADR 65490220 1,432 9,192 X 6 165 0 9027
NOKIA CORP ADR ADR 65490220 22,699 145,740 X 4 145740 0 0
NOKIA CORP ADR ADR 65490220 4,828 31,000 X 2 31000 0 0
NOKIA CORP ADR ADR 65490220 152 975 X 1 975 0 0
NORDSON CORP COM COMMON STOCK 65566310 6,347 113,850 X 7 113850 0 0
NORDSTROM INC COM COMMON STOCK 65566410 152 3,727 X 6 0 0 3727
NORDSTROM INC COM COMMON STOCK 65566410 532 13,020 X 7 12570 0 450
NORDSTROM INC COM COMMON STOCK 65566410 176 4,300 X X 7 4200 0 100
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 33,864 1,283,959 X X 7 1177170 34539 72250
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 799 30,293 X 12 0 0 30293
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 672 25,481 X 6 4391 0 21090
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 30,271 1,147,713 X 7 1124958 5050 17705
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 319 12,107 X 1 12107 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 66 2,500 X X 1 1800 700 0
NORTH CAROLINA NATURAL GAS CO COMMON STOCK 65822110 194 6,382 X 6 0 0 6382
NORTH CAROLINA NATURAL GAS CO COMMON STOCK 65822110 642 21,144 X 7 21144 0 0
NORTH CAROLINA NATURAL GAS CO COMMON STOCK 65822110 182 6,000 X X 7 6000 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 166 12,400 X X 7 12400 0 0
NORTH EUROPEAN OIL RTY TR CTF COMMON STOCK 65931010 17 1,236 X 7 1236 0 0
NORTH FACE INC COM COMMON STOCK 65931710 3,908 312,600 X 2 312600 0 0
NORTH FACE INC COM COMMON STOCK 65931710 63 5,000 X 7 5000 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 31 1,452 X 6 0 0 1452
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 13,258 627,620 X 4 627620 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 3,169 150,000 X 2 150000 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 2,361 111,750 X 12 111750 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 580 27,466 X 7 27466 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 113 5,339 X X 7 2939 2400 0
NORTHEAST UTILS COM COMMON STOCK 66439710 61 4,376 X X 7 4271 0 105
NORTHEAST UTILS COM COMMON STOCK 66439710 91 6,552 X 7 6552 0 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 362 11,856 X X 7 10856 1000 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 9 300 X 7 300 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 831 35,827 X X 7 29927 2600 3300
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 66 2,841 X 6 0 0 2841
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 3,497 150,800 X 12 150800 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 569 24,556 X 7 24556 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 83 3,600 X 1 3600 0 0
NORTHERN TELECOM LTD COM COMMON STOCK 66581510 234 3,774 X 6 800 0 2974
NORTHERN TELECOM LTD COM COMMON STOCK 66581510 2,764 44,486 X 7 42046 0 2440
NORTHERN TELECOM LTD COM COMMON STOCK 66581510 123 1,975 X X 7 1681 0 294
NORTHERN TELECOM LTD COM COMMON STOCK 66581510 236 3,800 X 1 3800 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 577 6,500 X X 7 500 0 6000
NORTHERN TR CORP COM COMMON STOCK 66585910 74 831 X 6 0 0 831
NORTHERN TR CORP COM COMMON STOCK 66585910 888 10,000 X 2 10000 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 773 8,700 X 7 8700 0 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 60 995 X 6 0 0 995
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 210 3,500 X 7 3500 0 0
NORTHROP GRUMMAN CORP COM W/RT COMMON STOCK 66680710 210 3,505 X X 7 1905 1600 0
NORTHWEST AIRLS CORP CL A W/RT COMMON STOCK 66728010 42 1,500 X 6 0 0 1500
NORTHWEST AIRLS CORP CL A W/RT COMMON STOCK 66728010 10,355 372,300 X 7 372300 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 11 500 X 6 0 0 500
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 6,678 305,300 X 2 305300 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 83 3,800 X 7 3800 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 54 2,450 X X 7 750 1700 0
NOVACARE INC CONV SUB DEB DTD CORP BONDS 669930AA 22 31,000 X X 7 0 0 31000
NOVACARE INC CONV SUB DEB DTD CORP BONDS 669930AA 35 50,000 X 7 50000 0 0
NOVELL INC COM COMMON STOCK 67000610 200 7,937 X 6 750 0 7187
NOVELL INC COM COMMON STOCK 67000610 6,715 266,615 X 7 266615 0 0
NOVELL INC COM COMMON STOCK 67000610 330 13,100 X X 7 12600 500 0
NOVELLUS SYS COM COMMON STOCK 67000810 92 1,661 X 6 0 0 1661
NOVELLUS SYS COM COMMON STOCK 67000810 9,768 177,400 X 4 177400 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 298 5,400 X 7 5400 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 187 3,400 X X 7 3400 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 16 290 X 6 0 0 290
NOVO-NORDISK A S ADR COMMON STOCK 67010020 32,555 597,338 X 7 597338 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 5,078 93,167 X X 7 93167 0 0
NUCOR CORP COM COMMON STOCK 67034610 504 11,430 X 6 699 0 10731
NUCOR CORP COM COMMON STOCK 67034610 2,138 48,514 X X 7 45964 350 2200
NUCOR CORP COM COMMON STOCK 67034610 723 16,416 X 7 14416 0 2000
NUCOR CORP COM COMMON STOCK 67034610 56 1,278 X 1 1278 0 0
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 101 7,500 X X 7 0 5500 2000
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 2,226 164,900 X 4 164900 0 0
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 1,674 124,000 X 2 124000 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 1,920 89,055 X 7 89055 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 1,843 85,472 X X 7 85472 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 431 20,000 X 2 20000 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FDS 67060D10 386 23,400 X 7 23400 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FDS 67060D10 12 700 X X 7 700 0 0
NUVEEN FLA INVT QLTY MUN FD MUTUAL FDS 67097010 798 46,071 X X 7 34918 0 11153
NUVEEN FLA INVT QLTY MUN FD MUTUAL FDS 67097010 156 9,028 X 7 9028 0 0
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FDS 67097810 366 22,673 X X 7 15373 0 7300
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FDS 67097810 250 15,526 X 7 15526 0 0
NUVEEN INSD FLA PREM INCOME MU MUTUAL FDS 67101V10 494 32,242 X X 7 24512 0 7730
NUVEEN INSD FLA PREM INCOME MU MUTUAL FDS 67101V10 267 17,451 X 7 17451 0 0
NUVEEN INSD MUN OPPTY FD INC MUTUAL FDS 67098410 289 17,503 X X 7 10733 0 6770
NUVEEN INSD MUN OPPTY FD INC MUTUAL FDS 67098410 191 11,605 X 7 11605 0 0
NUVEEN INSD PREM INCOME MUN FD MUTUAL FDS 6706D810 336 24,695 X 7 23894 0 801
NUVEEN INSD PREM INCOME MUN FD MUTUAL FDS 6706D810 82 6,000 X X 7 6000 0 0
NUVEEN INSD QLTY MUN FD INC MUTUAL FDS 67062N10 117 7,313 X X 7 7013 0 300
NUVEEN INSD QLTY MUN FD INC MUTUAL FDS 67062N10 905 56,589 X 7 56589 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FDS 67062E10 425 26,909 X X 7 23430 0 3479
NUVEEN INVT QLTY MUN FD INC MUTUAL FDS 67062E10 19 1,179 X 6 0 0 1179
NUVEEN INVT QLTY MUN FD INC MUTUAL FDS 67062E10 96 6,095 X 7 6095 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FDS 67062E10 26 1,673 X 1 1673 0 0
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS 67062H10 268 16,191 X 7 11391 0 4800
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS 67062H10 5 300 X 6 0 0 300
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS 67062H10 104 6,279 X X 7 6000 0 279
NUVEEN MUN MKT OPPTY FD INC MUTUAL FDS 67062W10 349 21,158 X 7 16858 0 4300
NUVEEN MUN MKT OPPTY FD INC MUTUAL FDS 67062W10 229 13,873 X X 7 13675 0 198
NUVEEN MUN VALUE FD INC MUTUAL FDS 67092810 392 39,745 X 7 32245 0 7500
NUVEEN MUN VALUE FD INC MUTUAL FDS 67092810 67 6,800 X 6 0 0 6800
NUVEEN MUN VALUE FD INC MUTUAL FDS 67092810 1,067 108,020 X X 7 101020 5500 1500
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FDS 67097110 566 32,807 X X 7 29243 0 3564
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FDS 67097110 43 2,500 X 6 0 0 2500
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FDS 67097110 226 13,102 X 7 13102 0 0
NUVEEN PA INVT QTLY MUN FD MUTUAL FDS 67097210 515 29,876 X 7 29876 0 0
NUVEEN PA INVT QTLY MUN FD MUTUAL FDS 67097210 60 3,504 X X 7 3504 0 0
NUVEEN PA INVT QTLY MUN FD MUTUAL FDS 67097210 9 534 X 1 534 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS 67061F10 229 16,151 X 7 16151 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS 67061F10 184 12,955 X X 7 11255 1700 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS 67062P10 35 2,300 X 6 0 0 2300
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS 67062P10 457 30,091 X X 7 29716 0 375
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS 67062P10 271 17,836 X 7 17836 0 0
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FDS 67063W10 189 11,588 X X 7 10921 0 667
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FDS 67063W10 177 10,874 X 7 10874 0 0
NUVEEN PREM INCOME MUN FD 4 IN MUTUAL FDS 6706K410 123 8,349 X X 7 8349 0 0
NUVEEN PREM INCOME MUN FD 4 IN MUTUAL FDS 6706K410 55 3,711 X 7 3711 0 0
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 150 10,000 X 1 0 0 10000
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 277 18,465 X 7 11365 0 7100
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 584 38,942 X X 7 33917 400 4625
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 5 300 X 6 0 0 300
NUVEEN QLTY INCOME MUN FD INC MUTUAL FDS 67097710 182 11,150 X 7 10352 0 798
NUVEEN QLTY INCOME MUN FD INC MUTUAL FDS 67097710 463 28,389 X X 7 27589 500 300
NUVEEN SELECT QLTY MUN FD INC MUTUAL FDS 67097310 114 7,233 X 7 6233 0 1000
NUVEEN SELECT QLTY MUN FD INC MUTUAL FDS 67097310 6 400 X 6 0 0 400
NUVEEN SELECT QLTY MUN FD INC MUTUAL FDS 67097310 166 10,550 X X 7 10550 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FDS 67063C10 210 13,224 X 7 13224 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FDS 67063X10 89 5,807 X 7 5807 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FDS 67063C10 84 5,300 X X 7 5300 0 0
NUVEEN SELECT TAX FREE INCOME MUTUAL FDS 67063X10 67 4,368 X X 7 4368 0 0
NUVEEN VA PREM INCOME MUN FD MUTUAL FDS 67064R10 280 16,965 X 7 16965 0 0
NVEST, LP (NEW) PARTNERSHIPS 67065F10 228 9,400 X X 7 2000 0 7400
NYMAGIC INC COM COMMON STOCK 62948410 23,590 1,814,611 X X 7 0 0 1814611
NYMAGIC INC COM COMMON STOCK 62948410 1,256 96,600 X 7 96600 0 0
OAKLEY INC COM COMMON STOCK 67366210 73 10,500 X X 7 0 0 10500
OAKLEY INC COM COMMON STOCK 67366210 3 376 X 7 376 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 99 7,048 X 6 700 0 6348
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 3 200 X 12 0 0 200
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 3,025 216,060 X X 7 216060 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 2,236 159,000 X 2 159000 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 40 2,841 X 7 2841 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 277 15,395 X X 7 10520 1500 3375
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 51 2,820 X 6 0 0 2820
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 527 29,305 X 7 28807 0 498
OCEAN ENERGY INC COM COMMON STOCK 67481220 128 18,736 X 7 18736 0 0
OCEAN ENERGY INC COM COMMON STOCK 67481220 13 1,936 X X 7 1936 0 0
OCEAN FINL CORP COM COMMON STOCK 67490410 9 650 X X 7 0 0 650
OCEAN FINL CORP COM COMMON STOCK 67490410 216 15,000 X 7 15000 0 0
OCEANEERING INTL INC COMMON COMMON STOCK 67523210 172 11,395 X 6 0 0 11395
OCEANEERING INTL INC COMMON COMMON STOCK 67523210 514 34,000 X 2 34000 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 637 17,019 X 6 0 0 17019
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 13,732 372,920 X 7 372920 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 56 1,490 X X 7 1490 0 0
OFFICEMAX INC COM COMMON STOCK 67622M10 158 18,300 X 6 0 0 18300
OFFICEMAX INC COM COMMON STOCK 67622M10 515 59,660 X X 7 58160 500 1000
OFFICEMAX INC COM COMMON STOCK 67622M10 9,740 1,129,247 X 7 1129247 0 0
OFFSHORE LOGISTICS INC COM W/R COMMON STOCK 67625510 46 3,960 X 6 0 0 3960
OFFSHORE LOGISTICS INC COM W/R COMMON STOCK 67625510 1,163 100,000 X 2 100000 0 0
OFFSHORE LOGISTICS INC COM W/R COMMON STOCK 67625510 19 1,600 X X 7 0 1600 0
OGDEN CORP COM COMMON STOCK 67634610 582 24,170 X 6 200 0 23970
OGDEN CORP COM COMMON STOCK 67634610 2,490 103,500 X 4 103500 0 0
OGDEN CORP COM COMMON STOCK 67634610 88 3,672 X X 7 3210 462 0
OGDEN CORP COM COMMON STOCK 67634610 65 2,704 X 7 2704 0 0
OGE ENERGY CORP COM COMMON STOCK 67083710 159 7,044 X 12 0 0 7044
OGE ENERGY CORP COM COMMON STOCK 67083710 618 27,410 X X 7 6916 15800 4694
OGE ENERGY CORP COM COMMON STOCK 67083710 36 1,580 X 6 0 0 1580
OGE ENERGY CORP COM COMMON STOCK 67083710 142 6,304 X 7 5204 0 1100
OGE ENERGY CORP COM COMMON STOCK 67083710 171 7,600 X 1 7600 0 0
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 373 9,560 X X 7 7760 1400 400
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 8,806 225,800 X 2 225800 0 0
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 4 100 X 7 100 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 497 11,752 X X 7 6276 4000 1476
OLD KENT FINL CORP COM COMMON STOCK 67983310 7,978 188,838 X 2 188838 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 29 691 X 7 691 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 59 3,228 X 6 0 0 3228
OLD REP INTL CORP COM COMMON STOCK 68022310 419 22,966 X X 7 20791 0 2175
OLD REP INTL CORP COM COMMON STOCK 68022310 237 12,970 X 7 12970 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 111 11,012 X X 7 5462 3550 2000
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 136 13,514 X 7 13514 0 0
OLIN CORP NEW COM W/RTS ATTACH COMMON STOCK 68066520 8 840 X 1 840 0 0
OLSTEN CORP COM COMMON STOCK 68138510 448 72,350 X X 7 71350 0 1000
OLSTEN CORP COM COMMON STOCK 68138510 15 2,450 X 7 2450 0 0
OLSTEN CORP COM COMMON STOCK 68138510 6 1,000 X 6 1000 0 0
OM GRP INC COM COMMON STOCK 67087210 28 855 X 6 0 0 855
OM GRP INC COM COMMON STOCK 67087210 545 16,500 X 2 16500 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 12,011 150,260 X X 7 112660 0 37600
OMNICOM GRP INC COM COMMON STOCK 68191910 50,294 629,166 X 7 619155 150 9861
OMNICOM GRP INC COM COMMON STOCK 68191910 741 9,268 X 6 148 0 9120
OMNICOM GRP INC COM COMMON STOCK 68191910 1,982 24,800 X 12 24800 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 834 23,900 X 6 500 0 23400
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 2,266 64,968 X 2 64968 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 619 17,742 X 7 17742 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 4 150 X 6 0 0 150
ONEOK INC NEW COM COMMON STOCK 68268010 267 10,786 X 7 10786 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 205 8,281 X X 7 7281 1000 0
ORACLE CORP COM COMMON STOCK 68389X10 1,526 57,872 X 6 6439 0 51433
ORACLE CORP COM COMMON STOCK 68389X10 45,769 1,735,327 X 7 1709877 750 24700
ORACLE CORP COM COMMON STOCK 68389X10 9,796 371,407 X X 7 335440 23450 12517
ORACLE CORP COM COMMON STOCK 68389X10 2,707 102,500 X 4 102500 0 0
ORACLE CORP COM COMMON STOCK 68389X10 1,472 55,825 X 2 55825 0 0
ORACLE CORP COM COMMON STOCK 68389X10 300 11,373 X 1 11373 0 0
ORANGE & ROCKLAND UTILS INC CO COMMON STOCK 68406510 440 7,662 X X 7 6545 0 1117
ORANGE & ROCKLAND UTILS INC CO COMMON STOCK 68406510 199 3,468 X 7 2968 0 500
ORANGE & ROCKLAND UTILS INC CO COMMON STOCK 68406510 11 200 X 6 0 0 200
ORANGE & ROCKLAND UTILS INC CO COMMON STOCK 68406510 1,913 33,300 X 2 33300 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 369 13,012 X 6 600 0 12412
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 475 16,750 X 7 15750 0 1000
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 11,028 389,500 X 2 389500 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 68 2,400 X X 7 2400 0 0
ORION CAP CORP COM W/RTS EXP 0 COMMON STOCK 68626810 125 4,000 X X 7 4000 0 0
ORION CAP CORP COM W/RTS EXP 0 COMMON STOCK 68626810 88 2,818 X 7 2818 0 0
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 435 27,610 X 6 0 0 27610
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 2,165 137,460 X 7 137460 0 0
ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P10 3 200 X X 7 0 200 0
ORYX ENERGY CO CONV SUB DEB DT CORP BONDS 68763FAD 719 725,000 X X 7 725000 0 0
ORYX ENERGY CO CONV SUB DEB DT CORP BONDS 68763FAD 664 670,000 X 7 670000 0 0
ORYX ENERGY CO CONV SUB DEB DT CORP BONDS 68763FAD 50 50,000 X X 1 50000 0 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 9,040 262,500 X 4 262500 0 0
O'SULLIVAN INDS HLDGS INC COM COMMON STOCK 68860910 8 575 X 6 0 0 575
O'SULLIVAN INDS HLDGS INC COM COMMON STOCK 68860910 470 34,000 X X 7 34000 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 14,074 469,120 X 12 393726 0 75394
OUTDOOR SYS INC COM COMMON STOCK 69005710 3 115 X 6 0 0 115
OUTDOOR SYS INC COM COMMON STOCK 69005710 18,906 630,200 X 4 630200 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 603 20,100 X 7 20100 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 5 500 X 6 0 0 500
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 2,873 283,800 X 2 283800 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 506 50,023 X X 7 48475 1548 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 189 18,675 X 7 18675 0 0
OWENS CORNING COM W/RTS EXP 12 COMMON STOCK 69073F10 17 519 X 6 0 0 519
OWENS CORNING COM W/RTS EXP 12 COMMON STOCK 69073F10 106 3,325 X X 7 3325 0 0
OWENS CORNING COM W/RTS EXP 12 COMMON STOCK 69073F10 101 3,175 X 7 3175 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 445 17,800 X 7 17800 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 173 6,920 X X 7 5920 1000 0
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 82 1,999 X 6 0 0 1999
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 63 1,534 X X 7 1334 0 200
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 165 4,000 X 7 4000 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 25,129 1,203,768 X 2 1203768 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 69432710 49 1,477 X 6 0 0 1477
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 69432710 1,475 44,400 X 4 44400 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 69432710 342 10,300 X 7 10300 0 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 52 2,900 X 7 600 0 2300
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 74 4,100 X X 7 1600 2500 0
PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 126 7,000 X X 1 0 7000 0
PACIFICARE HLTH SYS INC DEL CL COMMON STOCK 69511220 5 80 X 6 0 0 80
PACIFICARE HLTH SYS INC DEL CL COMMON STOCK 69511220 310 4,545 X 2 4545 0 0
PACIFICARE HLTH SYS INC DEL CL COMMON STOCK 69511220 5 77 X 7 77 0 0
PACIFICORP COM COMMON STOCK 69511410 33,200 1,924,642 X 7 1855592 2800 66250
PACIFICORP COM COMMON STOCK 69511410 1,922 111,405 X X 7 92715 6164 12526
PACIFICORP COM COMMON STOCK 69511410 95 5,509 X 6 0 0 5509
PACIFICORP COM COMMON STOCK 69511410 3,450 200,000 X 2 200000 0 0
PACIFICORP COM COMMON STOCK 69511410 252 14,626 X X 1 14626 0 0
PACIFICORP COM COMMON STOCK 69511410 35 2,044 X 1 2044 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 54 1,350 X 6 400 0 950
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 60,766 1,523,900 X 2 1523900 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 99 2,491 X X 7 2491 0 0
PALL CORP COM COMMON STOCK 69642930 1,371 82,750 X X 7 61750 16000 5000
PALL CORP COM COMMON STOCK 69642930 56 3,375 X 6 0 0 3375
PALL CORP COM COMMON STOCK 69642930 3,862 233,200 X 2 233200 0 0
PALL CORP COM COMMON STOCK 69642930 281 16,959 X 7 16959 0 0
PALL CORP COM COMMON STOCK 69642930 182 11,000 X X 1 11000 0 0
PALM HBR HOMES INC COM COMMON STOCK 69663910 680 31,250 X 2 31250 0 0
PAN AM CORP COM (WORTHLESS) OTHER ASSETS 69775710 6 2,595 X X 7 2295 0 300
PAN AM CORP COM (WORTHLESS) OTHER ASSETS 69775710 15 25,912 X 7 25912 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 14 820 X 6 0 0 820
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 1,157 65,900 X 4 65900 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 40 2,300 X X 7 1100 1200 0
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 10,226 231,750 X 12 194150 0 37600
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 55 1,256 X 6 0 0 1256
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 757 17,153 X 7 17153 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 428 21,650 X 6 0 0 21650
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 757 38,350 X 7 23750 0 14600
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 11,670 590,900 X 2 590900 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 4 200 X X 7 200 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 4,768 202,900 X 2 202900 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 5 200 X X 7 200 0 0
PARK ELECTROCHEMICAL CORP CONV CORP BONDS 700416AB 85 100,000 X 7 100000 0 0
PARK ELECTROCHEMICAL CORP CONV CORP BONDS 700416AB 8 10,000 X X 7 10000 0 0
PARKER DRILLING CO CONV SUB NT CORP BONDS 701081AD 75 125,000 X 7 125000 0 0
PARKER DRILLING CO CONV SUB NT CORP BONDS 701081AD 6 10,000 X X 7 10000 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 55 1,610 X 6 0 0 1610
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 8,576 250,400 X 2 250400 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 495 14,438 X 7 14438 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 277 8,093 X X 7 6031 2062 0
PARKVALE FINL CORP COM COMMON STOCK 70149210 811 38,387 X 2 38387 0 0
PARKWAY PPTYS INC COM REITS 70159Q10 750 26,605 X 6 1150 0 25455
PARKWAY PPTYS INC COM REITS 70159Q10 2,723 96,600 X 2 96600 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 79 1,955 X 6 0 0 1955
PARTNERRE LTD COM COMMON STOCK G6852T10 868 21,425 X X 7 20400 0 1025
PARTNERRE LTD COM COMMON STOCK G6852T10 3,887 95,965 X 7 95965 0 0
PATHOGENESIS CORP COM COMMON STOCK 70321E10 809 60,600 X 4 60600 0 0
PATRIOT AMERN HOSPITALITY INC REITS 70335220 1,310 255,640 X 2 255640 0 0
PATRIOT AMERN HOSPITALITY INC REITS 70335220 19 3,655 X X 7 3655 0 0
PATTERSON ENERGY INC COM COMMON STOCK 70341410 83 15,000 X 12 0 0 15000
PATTERSON ENERGY INC COM COMMON STOCK 70341410 1,018 183,000 X 7 183000 0 0
PAXAR CORP COM COMMON STOCK 70422710 15 2,000 X 6 0 0 2000
PAXAR CORP COM COMMON STOCK 70422710 2,073 278,728 X 2 278728 0 0
PAXAR CORP COM COMMON STOCK 70422710 3 468 X X 7 468 0 0
PAYCHEX INC COM COMMON STOCK 70432610 317 6,680 X 6 0 0 6680
PAYCHEX INC COM COMMON STOCK 70432610 14,973 315,632 X 7 312495 0 3137
PAYCHEX INC COM COMMON STOCK 70432610 5,915 124,700 X X 7 119999 1701 3000
PAYCHEX INC COM COMMON STOCK 70432610 26,535 559,000 X 4 559000 0 0
PAYCHEX INC COM COMMON STOCK 70432610 1,928 40,636 X 2 40636 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 207 4,460 X 7 3760 0 700
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 451 9,705 X X 7 8361 842 502
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 14 299 X 6 0 0 299
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 3 64 X 12 0 0 64
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 1,372 29,500 X 2 29500 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 242 5,225 X 6 0 0 5225
PECO ENERGY CO COM COMMON STOCK 69330410 2,729 59,016 X X 7 51506 2349 5161
PECO ENERGY CO COM COMMON STOCK 69330410 4,218 91,206 X 7 89761 0 1445
PECO ENERGY CO COM COMMON STOCK 69330410 79 1,700 X 1 1700 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 67 1,442 X X 1 1442 0 0
PEDIATRIX MED GRP COM COMMON STOCK 70532410 5 180 X 6 0 0 180
PEDIATRIX MED GRP COM COMMON STOCK 70532410 9,034 321,220 X 4 321220 0 0
PEDIATRIX MED GRP COM COMMON STOCK 70532410 2,246 79,850 X 7 79850 0 0
PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 184 9,700 X X 7 9700 0 0
PENN ENGR & MFG CORP COM NON-V COMMON STOCK 70738930 37 1,932 X 7 1932 0 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 4,150 236,279 X X 7 95067 1600 139612
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 4 245 X 6 0 0 245
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 3,102 176,600 X 2 176600 0 0
PENN-AMER GRP INC COM COMMON STOCK 70724710 1,100 100,000 X 2 100000 0 0
PENN-AMER GRP INC COM COMMON STOCK 70724710 640 58,200 X 4 58200 0 0
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 299 7,390 X 6 815 0 6575
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 6,397 157,941 X 7 152241 0 5700
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 6,865 169,499 X X 7 151985 13714 3800
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 15 360 X 12 0 0 360
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 17,018 420,200 X 2 420200 0 0
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 1,204 29,730 X 1 29730 0 0
PENNEY J C INC COM W/RIGHTS AT COMMON STOCK 70816010 531 13,100 X X 1 13100 0 0
PENNSYLVANIA ENTERPRISES INC C COMMON STOCK 70872010 1,865 77,710 X X 7 65240 7170 5300
PENNSYLVANIA ENTERPRISES INC C COMMON STOCK 70872010 101 4,213 X 7 2413 1800 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 71 3,804 X 6 0 0 3804
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 227 12,160 X 7 10660 0 1500
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 291 15,574 X X 7 15574 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 7 600 X 6 0 0 600
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 1,249 100,909 X 2 100909 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 98 7,922 X 7 7922 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 45 3,629 X X 7 2829 800 0
PENTON MEDIA INC COM COMMON STOCK 70966810 111 4,930 X 12 0 0 4930
PENTON MEDIA INC COM COMMON STOCK 70966810 256 11,363 X 7 11363 0 0
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 1,455 45,043 X X 7 41122 1555 2366
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 6 200 X 6 0 0 200
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 4,571 141,457 X 7 141324 0 133
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 12,644 391,300 X 2 391300 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 158 8,786 X 6 0 0 8786
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 360 20,025 X 7 14000 0 6025
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 4,909 272,730 X 2 272730 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 1,504 83,700 X 4 83700 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 1 80 X X 7 80 0 0
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 181 12,379 X X 7 9379 0 3000
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 17 1,195 X 6 0 0 1195
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 328 22,440 X 7 21660 0 780
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 39 2,700 X X 1 2700 0 0
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 25,712 1,686,064 X X 7 1682896 3168 0
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 1,600 104,902 X 7 104902 0 0
PEP BOYS MANNY MOE & JACK CONV CORP BONDS 713278AG 148 150,000 X 7 150000 0 0
PEPSICO INC COM COMMON STOCK 71344810 5,921 151,105 X 6 4858 0 146247
PEPSICO INC COM COMMON STOCK 71344810 91,727 2,340,723 X X 7 1903742 322381 114600
PEPSICO INC COM COMMON STOCK 71344810 74,166 1,892,587 X 7 1852887 200 39500
PEPSICO INC COM COMMON STOCK 71344810 717 18,300 X 12 900 0 17400
PEPSICO INC COM COMMON STOCK 71344810 5,325 135,887 X 1 134587 0 1300
PEPSICO INC COM COMMON STOCK 71344810 16,851 430,000 X 4 430000 0 0
PEPSICO INC COM COMMON STOCK 71344810 4,525 115,478 X X 1 114478 1000 0
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 3,104 92,300 X 12 77550 0 14750
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 4,817 143,800 X 4 143800 0 0
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 4 135 X 6 0 0 135
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 788 30,000 X 2 30000 0 0
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 5 200 X 7 200 0 0
PERKIN ELMER CORP COM COMMON STOCK 71404110 427 4,400 X 7 4000 0 400
PERKIN ELMER CORP COM COMMON STOCK 71404110 146 1,500 X X 7 1300 0 200
PERKIN ELMER CORP COM COMMON STOCK 71404110 39,873 410,800 X 2 410800 0 0
PERSONNEL GRP OF AMER INC CONV CONVERT BOND 715338AE 855 1,150,000 X 2 1150000 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,705 122,420 X 6 445 0 121975
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,889 135,600 X 4 135600 0 0
PETROLEUM GEO-SVCS A/S SPONSOR ADR 71659710 36 2,370 X 6 0 0 2370
PETROLEUM GEO-SVCS A/S SPONSOR ADR 71659710 3,160 207,200 X 7 207200 0 0
PETROLEUM GEO-SVCS A/S SPONSOR ADR 71659710 12 800 X X 7 800 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 2,186 159,000 X 2 159000 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 206 15,000 X 7 15000 0 0
PETROQUEST ENERGY INC COM COMMON STOCK 71674810 36 50,000 X X 7 50000 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 12,938 93,244 X 6 5191 0 88053
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 302,479 2,180,030 X X 7 1921603 173547 84880
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 412,658 2,974,113 X 7 2889769 4148 80196
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 18,491 133,265 X 1 130765 0 2500
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 236 1,700 X 12 0 0 1700
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 74,093 534,000 X 4 534000 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 24,101 173,700 X 2 173700 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 6,546 47,175 X X 1 44575 2600 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 791 5,700 X X 5 5700 0 0
PG&E CORP COM COMMON STOCK 69331C10 1,788 57,576 X X 7 26731 26695 4150
PG&E CORP COM COMMON STOCK 69331C10 112 3,600 X 6 100 0 3500
PG&E CORP COM COMMON STOCK 69331C10 53 1,717 X 12 0 0 1717
PG&E CORP COM COMMON STOCK 69331C10 1,506 48,489 X 7 48249 0 240
PG&E CORP COM COMMON STOCK 69331C10 12 400 X X 1 400 0 0
PG&E CORP COM COMMON STOCK 69331C10 9 280 X 1 280 0 0
PHARAMERICA INC COM WITH RTS A COMMON STOCK 71713510 1 133 X 6 0 0 133
PHARAMERICA INC COM WITH RTS A COMMON STOCK 71713510 1,046 209,163 X 2 209163 0 0
PHARAMERICA INC COM WITH RTS A COMMON STOCK 71713510 35 6,946 X 7 6946 0 0
PHARAMERICA INC COM WITH RTS A COMMON STOCK 71713510 20 3,930 X X 7 3930 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 1,472 23,600 X 6 200 0 23400
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 31,840 510,467 X 7 506342 0 4125
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 7,167 114,897 X X 7 105157 6340 3400
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 27 435 X 12 0 0 435
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 52,707 845,000 X 4 845000 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 125 2,000 X X 1 2000 0 0
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 1,545 31,380 X X 7 18231 9749 3400
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 127 2,583 X 6 0 0 2583
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 951 19,305 X 7 17705 0 1600
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 121 2,450 X 1 2450 0 0
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 52 1,050 X X 1 900 150 0
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 2,435 107,313 X X 7 96413 0 10900
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 6 285 X 6 0 0 285
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 338 14,897 X 7 14897 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 97,754 2,778,077 X X 7 2319708 231287 227082
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 190,600 5,416,685 X 7 5274711 9095 132879
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 4,715 133,989 X 6 2763 0 131226
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 578 16,430 X 12 0 0 16430
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 2,639 75,000 X 4 75000 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 2,430 69,048 X X 1 59198 9850 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 790 22,450 X 1 22450 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 158 4,500 X X 5 4500 0 0
PHILIPS INTL RLTY CORP COM REITS 71833310 2,838 200,000 X 2 200000 0 0
PHILIPS INTL RLTY CORP COM REITS 71833310 0 6 X 7 6 0 0
PHILLIPS PETE CO COM COMMON STOCK 71850710 4,450 94,172 X X 7 60148 29210 4814
PHILLIPS PETE CO COM COMMON STOCK 71850710 5,175 109,522 X 7 104978 0 4544
PHILLIPS PETE CO COM COMMON STOCK 71850710 119 2,526 X 6 1000 0 1526
PHILLIPS PETE CO COM COMMON STOCK 71850710 34 720 X 12 0 0 720
PHILLIPS PETE CO COM COMMON STOCK 71850710 138 2,920 X 1 2920 0 0
PHILLIPS PETE CO COM COMMON STOCK 71850710 113 2,400 X X 1 2400 0 0
PHYMATRIX INC COM COMMON STOCK 71892510 24 14,200 X X 7 0 0 14200
PHYMATRIX INC COM COMMON STOCK 71892510 3 2,000 X 7 0 0 2000
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 579 16,545 X 6 155 0 16390
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 12,803 365,800 X 2 365800 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 981 28,038 X X 7 28038 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 976 27,885 X 7 27885 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 226 27,835 X 6 1000 0 26835
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 1,625 200,000 X 2 200000 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 160 19,693 X X 7 19693 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 86 10,565 X 7 10565 0 0
PILGRIM AMER BK & THRIFT FD IN MUTUAL FDS 72090410 428 18,363 X X 7 18363 0 0
PILGRIM AMER BK & THRIFT FD IN MUTUAL FDS 72090410 55 2,379 X 7 2379 0 0
PILGRIM PRIME RATE TR NEW SH B MUTUAL FDS 72146W10 117 12,435 X 6 0 0 12435
PILGRIM PRIME RATE TR NEW SH B MUTUAL FDS 72146W10 182 19,270 X 7 19270 0 0
PILGRIM PRIME RATE TR NEW SH B MUTUAL FDS 72146W10 59 6,200 X X 7 6200 0 0
PILLOWTEX CORP COM COMMON STOCK 72150110 36 2,517 X 6 0 0 2517
PILLOWTEX CORP COM COMMON STOCK 72150110 2,327 164,000 X 2 164000 0 0
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 704 22,409 X 6 2533 0 19876
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 689 21,922 X X 7 2970 0 18952
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 316 10,055 X 7 9855 0 200
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 221 7,015 X 1 7015 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 39 1,064 X 6 0 0 1064
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 257 7,076 X X 7 4990 1300 786
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 762 20,950 X 7 20650 0 300
PIONEER GRP INC COM COMMON STOCK 72368410 1 66 X 6 0 0 66
PIONEER GRP INC COM COMMON STOCK 72368410 148 10,000 X 7 10000 0 0
PIONEER GRP INC COM COMMON STOCK 72368410 80 5,400 X X 7 0 5400 0
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 106,393 2,827,715 X X 7 143915 0 2683800
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 15,577 414,000 X 2 414000 0 0
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 4,451 118,307 X 7 118307 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 2,419 37,947 X 6 0 0 37947
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 57,385 900,153 X X 7 818373 48200 33580
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 42,103 660,446 X 7 647031 2100 11315
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 1,250 19,600 X X 1 19600 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 110 1,732 X 1 1732 0 0
PITTSTON BAX GRP COM COMMON STOCK 72570188 3,810 549,200 X 2 549200 0 0
PITTSTON BAX GRP COM COMMON STOCK 72570188 60 8,682 X X 7 8682 0 0
PITTSTON BAX GRP COM COMMON STOCK 72570188 9 1,310 X 7 1310 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 563 23,965 X X 7 17365 4800 1800
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 15,261 649,400 X 2 649400 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 262 11,154 X 7 11154 0 0
PLACER DOME INC COM COMMON STOCK 72590610 168 15,016 X X 7 12016 1500 1500
PLACER DOME INC COM COMMON STOCK 72590610 3 300 X 6 0 0 300
PLACER DOME INC COM COMMON STOCK 72590610 294 26,297 X 7 26297 0 0
PLUM CREEK TIMBER CO L P DEPOS PARTNERSHIPS 72923710 537 18,855 X X 7 15355 0 3500
PLUM CREEK TIMBER CO L P DEPOS PARTNERSHIPS 72923710 102 3,576 X 6 200 0 3376
PLUM CREEK TIMBER CO L P DEPOS PARTNERSHIPS 72923710 191 6,700 X 7 6700 0 0
PLUM CREEK TIMBER CO L P DEPOS PARTNERSHIPS 72923710 61 2,125 X 1 2125 0 0
PMA CAPITAL CORP CL A COMMON STOCK 69341920 128 6,375 X 7 0 0 6375
PMA CAPITAL CORP CL A COMMON STOCK 69341920 94 4,650 X X 7 0 4650 0
PMC COML TR PMC COML TR SH BEN COMMON STOCK 69343410 240 15,000 X 7 15000 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 53 740 X 6 0 0 740
PMC SIERRA INC COM COMMON STOCK 69344F10 12,474 175,300 X 4 175300 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 3,040 42,705 X 7 42705 0 0
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 8,889 191,675 X 7 191350 0 325
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 3 65 X 6 0 0 65
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 9 200 X X 7 200 0 0
PNC BK CORP COM COMMON STOCK 69347510 2,264 40,739 X 6 655 0 40084
PNC BK CORP COM COMMON STOCK 69347510 952 17,127 X 12 0 0 17127
PNC BK CORP COM COMMON STOCK 69347510 42,022 756,299 X X 7 701231 47105 7963
PNC BK CORP COM COMMON STOCK 69347510 43,236 778,146 X 7 776646 1200 300
PNC BK CORP COM COMMON STOCK 69347510 832 14,978 X 1 14678 0 300
PNC BK CORP COM COMMON STOCK 69347510 3,334 60,000 X 4 60000 0 0
PNC BK CORP COM COMMON STOCK 69347510 2,367 42,600 X 2 42600 0 0
PNC BK CORP COM COMMON STOCK 69347510 1,078 19,400 X X 1 13800 5600 0
PNC BK CORP CONV PFD SER D $1. PFD STOCK 69347550 386 4,195 X 7 4195 0 0
PNC BK CORP CONV PFD SER D $1. PFD STOCK 69347550 9 99 X X 7 99 0 0
PNC BK CORP CONV SUB DEB DTD 6 CORP BONDS 693475AA 120 25,000 X 7 25000 0 0
PNC BK CORP CONV SUB DEB DTD 6 CORP BONDS 693475AA 48 10,000 X X 7 10000 0 0
POHANG IRON & STL LTD SPONSORE ADR 73045010 534 29,872 X 6 0 0 29872
POHANG IRON & STL LTD SPONSORE ADR 73045010 266 14,900 X 4 14900 0 0
POHANG IRON & STL LTD SPONSORE ADR 73045010 18 1,000 X X 7 1000 0 0
POLARIS INDS INC COM COMMON STOCK 73106810 337 10,600 X X 7 800 0 9800
POLARIS INDS INC COM COMMON STOCK 73106810 67 2,100 X 6 0 0 2100
POLARIS INDS INC COM COMMON STOCK 73106810 4,032 127,000 X 2 127000 0 0
POLAROID CORP COM COMMON STOCK 73109510 24 1,190 X 6 0 0 1190
POLAROID CORP COM COMMON STOCK 73109510 170 8,450 X 7 8450 0 0
POLAROID CORP COM COMMON STOCK 73109510 32 1,600 X X 7 1600 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 24 780 X 6 0 0 780
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 15,374 502,000 X 2 502000 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 668 21,800 X 4 21800 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 346 11,300 X 7 11300 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 12 400 X X 7 400 0 0
POLO RALPH LAUREN CORP CL A COMMON STOCK 73157210 298 15,000 X X 7 0 0 15000
POLO RALPH LAUREN CORP CL A COMMON STOCK 73157210 2 100 X 7 100 0 0
POPULAR INC COM COMMON STOCK 73317410 711 23,040 X X 7 21540 0 1500
POST PPTYS INC COM REITS 73746410 141 3,903 X 7 2053 0 1850
POST PPTYS INC COM REITS 73746410 33 903 X 6 0 0 903
POST PPTYS INC COM REITS 73746410 21,598 599,943 X 2 599943 0 0
POST PPTYS INC COM REITS 73746410 33 900 X X 7 900 0 0
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 1,476 27,598 X 7 20773 0 6825
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 37 685 X 6 0 0 685
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 288 5,375 X X 7 4425 550 400
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 59 1,100 X 1 750 0 350
POTASH CORP SASK INC COM W/RTS COMMON STOCK 73755L10 11 200 X 12 0 0 200
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 454 19,565 X 6 200 0 19365
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 3,158 136,182 X X 7 115396 6496 14290
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 4,044 174,400 X 12 171400 0 3000
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 1,952 84,204 X 7 79791 2207 2206
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 16,962 731,500 X 2 731500 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 39 1,677 X X 1 1677 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 14 614 X 1 614 0 0
POTOMAC ELEC PWR CO CONV DEBEN CORP BONDS 737679BL 25 25,000 X X 7 0 25000 0
POWERTEL INC COM COMMON STOCK 73936C10 9 600 X 6 0 0 600
POWERTEL INC COM COMMON STOCK 73936C10 2,708 190,000 X 2 190000 0 0
POWERTEL INC COM COMMON STOCK 73936C10 22 1,548 X 7 1548 0 0
PP&L RES INC COM COMMON STOCK 69349910 18,373 742,324 X X 7 665387 64038 12899
PP&L RES INC COM COMMON STOCK 69349910 10,810 436,782 X 7 431397 0 5385
PP&L RES INC COM COMMON STOCK 69349910 4 150 X 6 0 0 150
PP&L RES INC COM COMMON STOCK 69349910 2,265 91,500 X 2 91500 0 0
PP&L RES INC COM COMMON STOCK 69349910 136 5,480 X X 1 3480 2000 0
PP&L RES INC COM COMMON STOCK 69349910 37 1,500 X 1 1500 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 17,173 335,075 X X 7 258052 61371 15652
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 14,510 283,126 X 7 275511 200 7415
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 332 6,483 X 6 100 0 6383
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 6,601 128,800 X 2 128800 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 92 1,800 X 1 1800 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 45 880 X X 1 880 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 4,665 129,355 X 7 93980 0 35375
PRAXAIR INC COM COMMON STOCK 74005P10 523 14,493 X 6 190 0 14303
PRAXAIR INC COM COMMON STOCK 74005P10 308 8,550 X 1 6400 0 2150
PRAXAIR INC COM COMMON STOCK 74005P10 48 1,323 X 12 0 0 1323
PRAXAIR INC COM COMMON STOCK 74005P10 1,441 39,952 X X 7 38152 900 900
PRAXAIR INC COM COMMON STOCK 74005P10 5,355 148,500 X 2 148500 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 114 3,150 X X 1 3150 0 0
PRECISION DRILLING CORP COM COMMON STOCK 74022D10 3,479 267,600 X 2 267600 0 0
PREMARK INTL INC COM COMMON STOCK 74045910 28 850 X 6 0 0 850
PREMARK INTL INC COM COMMON STOCK 74045910 2,980 90,468 X X 7 89503 240 725
PREMARK INTL INC COM COMMON STOCK 74045910 1,320 40,091 X 7 39617 0 474
PREMARK INTL INC COM COMMON STOCK 74045910 16,446 499,300 X 2 499300 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U10 62 10,000 X X 7 10000 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U10 4 640 X 7 640 0 0
PREMIER NATL BANCORP INC COM COMMON STOCK 74053F10 1,408 93,852 X 2 93852 0 0
PREMIER NATL BANCORP INC COM COMMON STOCK 74053F10 28 1,842 X X 7 1842 0 0
PREMIER PKS INC COM NEW W/RTS COMMON STOCK 74054020 2,794 75,000 X 4 75000 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 34 3,000 X 12 0 0 3000
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 11,165 987,000 X 4 987000 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 10 900 X 7 900 0 0
PRENTISS PPTYS TR SH BEN INT W REITS 74070610 443 23,650 X X 7 1050 0 22600
PRENTISS PPTYS TR SH BEN INT W REITS 74070610 86 4,600 X 7 1600 0 3000
PRENTISS PPTYS TR SH BEN INT W REITS 74070610 3,285 176,400 X 2 176400 0 0
PRENTISS PPTYS TR SH BEN INT W REITS 74070610 1,024 55,000 X 4 55000 0 0
PRESIDENTIAL RLTY CORP NEW CL COMMON STOCK 74100420 49 6,183 X X 7 6183 0 0
PRESIDENTIAL RLTY CORP NEW CL COMMON STOCK 74100420 39 4,888 X 7 4888 0 0
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 4,024 191,600 X 12 156000 0 35600
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 113 5,369 X 6 0 0 5369
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 224 10,700 X 4 10700 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 385 11,193 X 6 0 0 11193
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 2,609 75,905 X X 7 73435 1750 720
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 15,093 439,072 X 7 439072 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 7,260 211,200 X 2 211200 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 48 1,400 X X 1 1400 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 7 200 X 1 200 0 0
PRIDE INTL INC INC SUB DEB KCO CORP BONDS 741932AA 46 50,000 X 7 50000 0 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 60 6,000 X 7 5000 0 1000
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 6 625 X 6 0 0 625
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 4,886 491,661 X 2 491661 0 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 189 18,970 X X 7 4170 14800 0
PRIME RETAIL INC COM REITS 74157010 84 9,552 X X 7 0 0 9552
PRIME RETAIL INC COM REITS 74157010 2,234 255,345 X 2 255345 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 1,529 95,543 X 2 95543 0 0
PRIME RETAIL INC CONV PFD SER REITS 74157030 46 2,900 X 7 2900 0 0
PRIMESOURCE CORP COM COMMON STOCK 74159310 1,565 278,262 X X 7 278262 0 0
PROCEPT INC COM COMMON STOCK 74268340 26 10,000 X X 7 10000 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 179,484 1,832,635 X X 7 1595277 127768 109590
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 9,559 97,606 X 6 1054 0 96552
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 236,997 2,419,879 X 7 2355128 2025 62726
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 11,544 117,875 X X 1 107275 4600 6000
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 15,069 153,861 X 1 150611 0 3250
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 20,567 210,000 X 4 210000 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 9,838 100,451 X 2 100451 0 0
PROFILE TECHNOLOGIES INC COM COMMON STOCK 74316410 103 10,367 X X 7 10367 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 780 22,900 X 4 22900 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 17 500 X X 7 500 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 3,072 21,405 X X 7 3300 1400 16705
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 84 585 X 6 0 0 585
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 20,621 143,700 X 2 143700 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 1,495 10,420 X 7 10420 0 0
PROLOGIS TR SH BEN INT REITS 74341010 41 1,990 X 6 0 0 1990
PROLOGIS TR SH BEN INT REITS 74341010 1,575 76,817 X 2 76817 0 0
PROLOGIS TR SH BEN INT REITS 74341010 12 609 X X 7 609 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 74360610 1,114 90,000 X 2 90000 0 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 6 149 X 6 0 0 149
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 362 9,568 X X 7 9568 0 0
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 236 6,240 X 7 6240 0 0
PROVIDENCE ENERGY CORP COM COMMON STOCK 74374310 3 150 X 6 0 0 150
PROVIDENCE ENERGY CORP COM COMMON STOCK 74374310 184 10,000 X 2 10000 0 0
PROVIDENCE ENERGY CORP COM COMMON STOCK 74374310 74 4,000 X X 7 4000 0 0
PROVIDENT COS INC COM COMMON STOCK 74386210 209 6,056 X 6 0 0 6056
PROVIDENT COS INC COM COMMON STOCK 74386210 2,152 62,268 X 7 58368 0 3900
PROVIDENT COS INC COM COMMON STOCK 74386210 4,949 143,200 X 2 143200 0 0
PROVIDENT COS INC COM COMMON STOCK 74386210 45 1,300 X X 7 1300 0 0
PROVIDENT FINL GRP INC COM COMMON STOCK 74386610 270 7,045 X X 7 7045 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 87,868 798,801 X 7 785607 4200 8994
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 26,970 245,184 X X 7 236105 2955 6124
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 430 3,907 X 6 0 0 3907
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 8,359 75,988 X 2 75988 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 113 1,025 X 1 1025 0 0
PSINET INC COM COMMON STOCK 74437C10 1,336 31,400 X 6 200 0 31200
PSINET INC COM COMMON STOCK 74437C10 306 7,200 X 7 7000 0 200
PUBLIC STORAGE INC COM REITS 74460D10 119 4,768 X 7 2868 0 1900
PUBLIC STORAGE INC COM REITS 74460D10 39 1,578 X 6 0 0 1578
PUBLIC STORAGE INC COM REITS 74460D10 2,250 90,000 X 2 90000 0 0
PUBLIC STORAGE INC COM REITS 74460D10 71 2,831 X X 7 2831 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 156 5,485 X 6 0 0 5485
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 663 23,376 X 7 23176 0 200
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 1,039 36,600 X 2 36600 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 395 13,907 X X 7 11507 2400 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 3,437 202,200 X 7 202200 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 680 40,000 X 2 40000 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 36 2,100 X X 7 2100 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 2 100 X 1 100 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 13,783 360,937 X X 7 298237 40439 22261
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 13,784 360,943 X 7 355099 0 5844
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 94 2,460 X 6 0 0 2460
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 9 230 X 12 0 0 230
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 24,803 649,500 X 2 649500 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 154 4,037 X 1 4037 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 102 2,658 X X 1 2658 0 0
PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 287 12,433 X X 7 6349 0 6084
PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 150 6,492 X 7 6492 0 0
PUTNAM DIVID INCOME FD COM SH MUTUAL FDS 74670610 10 1,000 X 6 0 0 1000
PUTNAM DIVID INCOME FD COM SH MUTUAL FDS 74670610 334 34,000 X 7 34000 0 0
PUTNAM DIVID INCOME FD COM SH MUTUAL FDS 74670610 98 10,000 X X 7 10000 0 0
PUTNAM INVT GRADE MUN TR MUTUAL FDS 74680510 130 9,100 X 7 7900 0 1200
PUTNAM INVT GRADE MUN TR MUTUAL FDS 74680510 29 2,067 X X 7 2067 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FDS 74682310 11 1,010 X 6 0 0 1010
PUTNAM MANAGED MUN INCOME TR MUTUAL FDS 74682310 298 26,600 X X 7 26600 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FDS 74682310 241 21,578 X 7 21578 0 0
PUTNAM MASTER INCOME TR SH BEN MUTUAL FDS 74683K10 38 5,000 X 6 0 0 5000
PUTNAM MASTER INCOME TR SH BEN MUTUAL FDS 74683K10 87 11,500 X X 7 11500 0 0
PUTNAM MASTER INCOME TR SH BEN MUTUAL FDS 74683K10 45 5,987 X 7 5987 0 0
PUTNAM MASTER INCOME TR SH BEN MUTUAL FDS 74683K10 26 3,400 X 1 3400 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS 74690910 198 27,087 X 6 1646 0 25441
PUTNAM MASTER INTER INCOME TR MUTUAL FDS 74690910 117 15,993 X 7 15993 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FDS 74690910 38 5,254 X X 7 5254 0 0
PUTNAM PREMIER INCOME TR SH BE MUTUAL FDS 74685310 23 2,961 X 6 0 0 2961
PUTNAM PREMIER INCOME TR SH BE MUTUAL FDS 74685310 178 23,401 X 7 23101 0 300
PUTNAM PREMIER INCOME TR SH BE MUTUAL FDS 74685310 71 9,350 X X 7 9350 0 0
QLOGIC CORP COM COMMON STOCK 74727710 321 4,780 X 6 0 0 4780
QLOGIC CORP COM COMMON STOCK 74727710 11,750 174,800 X 4 174800 0 0
QLOGIC CORP COM COMMON STOCK 74727710 5,669 84,460 X 7 84460 0 0
QRS CORP COM COMMON STOCK 74726X10 331 5,300 X 4 5300 0 0
QRS CORP COM COMMON STOCK 74726X10 25 400 X X 7 400 0 0
QUAKER CHEM CORP COM COMMON STOCK 74731610 139 9,858 X X 7 2000 0 7858
QUAKER CHEM CORP COM COMMON STOCK 74731610 14 1,000 X 7 1000 0 0
QUAKER OATS CO COM COMMON STOCK 74740210 123 1,976 X 6 0 0 1976
QUAKER OATS CO COM COMMON STOCK 74740210 2,991 48,003 X 7 46445 0 1558
QUAKER OATS CO COM COMMON STOCK 74740210 3,543 56,921 X X 7 54321 2200 400
QUAKER OATS CO COM COMMON STOCK 74740210 31 500 X X 1 0 500 0
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 3,338 26,840 X 7 25065 0 1775
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 94 755 X 6 200 0 555
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 2,327 18,710 X X 7 15560 3150 0
QUANEX CORP DEB DTD 7/1/95 (CA CORP BONDS 747620AC 11 12,500 X 7 12500 0 0
QUANTUM CORP COM COMMON STOCK 74790610 28,594 1,588,560 X 7 1558274 0 30286
QUANTUM CORP COM COMMON STOCK 74790610 2,261 125,625 X X 7 111875 5200 8550
QUANTUM CORP COM COMMON STOCK 74790610 43 2,400 X 6 0 0 2400
QUEENS CNTY BANCORP INC COM W/ COMMON STOCK 74824210 2,539 94,593 X 4 94593 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 26,492 701,766 X 7 691461 0 10305
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 335 8,865 X 6 0 0 8865
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 1,903 50,407 X X 7 49707 700 0
QUORUM HLTH GRP INC COM W/RTS COMMON STOCK 74908410 220 22,000 X 6 0 0 22000
QUORUM HLTH GRP INC COM W/RTS COMMON STOCK 74908410 45 4,450 X X 7 0 3700 750
QUORUM HLTH GRP INC COM W/RTS COMMON STOCK 74908410 3,292 329,200 X 2 329200 0 0
QUORUM HLTH GRP INC COM W/RTS COMMON STOCK 74908410 264 26,400 X 7 26400 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 44,169 612,657 X 7 580717 0 31940
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 1,544 21,413 X 6 650 0 20763
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 7,698 106,773 X X 7 98465 6026 2282
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 608 8,437 X 1 7787 0 650
QWEST COMMUNICATIONS INTL INC COMMON STOCK 74912110 4,326 60,000 X 2 60000 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 12,294 1,416,321 X 7 1289279 0 127042
R & B FALCON CORP COM COMMON STOCK 74912E10 102 11,782 X 6 0 0 11782
R & B FALCON CORP COM COMMON STOCK 74912E10 42 4,880 X 1 3330 0 1550
R & B FALCON CORP COM COMMON STOCK 74912E10 197 22,849 X X 7 18599 3250 1000
R & B FALCON CORP COM COMMON STOCK 74912E10 6,103 692,560 X 2 692560 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 112 13,000 X X 1 13000 0 0
R & B INC COMMON STOCK 74912410 5 650 X 6 0 0 650
R & B INC COMMON STOCK 74912410 440 55,000 X 2 55000 0 0
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 435 28,161 X 7 25341 0 2820
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 675 43,721 X X 7 26640 14813 2268
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 3 196 X 6 16 0 180
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 20 1,300 X X 1 1300 0 0
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 3 225 X 1 225 0 0
R L I CORP COM COMMON STOCK 74960710 219 7,500 X X 7 7500 0 0
RADIANT SYS INC COM COMMON STOCK 75025N10 7,146 754,700 X 4 754700 0 0
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 208 7,809 X 6 0 0 7809
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 2,730 102,295 X X 7 82674 14200 5421
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 81 3,051 X 12 0 0 3051
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 6,499 243,518 X 7 242618 0 900
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 304 11,400 X X 1 11400 0 0
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 112 4,200 X 1 4200 0 0
RARITAN BANCORP INC COM COMMON STOCK 75382110 8,000 216,210 X 7 143 0 216067
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P20 39 1,450 X 6 0 0 1450
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P20 5,129 193,100 X 4 193100 0 0
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P20 27 1,000 X 7 1000 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 1,310 58,060 X X 7 1800 60 56200
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 9,025 400,000 X 4 400000 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 464 20,550 X 7 20550 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 241 10,700 X X 1 10700 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 25 1,245 X 6 0 0 1245
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 7,786 394,225 X 2 394225 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 59 3,000 X X 7 3000 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 30 1,496 X 7 1496 0 0
RAYONIER INC COM COMMON STOCK 75490710 210 5,235 X X 7 4335 300 600
RAYONIER INC COM COMMON STOCK 75490710 15 375 X 6 0 0 375
RAYONIER INC COM COMMON STOCK 75490710 199 4,965 X 7 4840 0 125
RAYONIER INC COM COMMON STOCK 75490710 0 2 X 12 0 0 2
RAYTHEON CO CL A COMMON STOCK 75511130 33,038 572,078 X 7 543172 0 28906
RAYTHEON CO CL A COMMON STOCK 75511130 254 4,403 X 1 311 0 4092
RAYTHEON CO CL A COMMON STOCK 75511130 135 2,332 X 6 31 0 2301
RAYTHEON CO CL A COMMON STOCK 75511130 1,979 34,275 X X 7 27898 4969 1408
RAYTHEON CO CL A COMMON STOCK 75511130 17 298 X 12 0 0 298
RAYTHEON CO CL A COMMON STOCK 75511130 56 968 X X 1 782 186 0
RAYTHEON CO CL B COMMON STOCK 75511140 974 16,620 X 6 0 0 16620
RAYTHEON CO CL B COMMON STOCK 75511140 16,909 288,426 X X 7 264226 14200 10000
RAYTHEON CO CL B COMMON STOCK 75511140 12,346 210,585 X 7 208755 0 1830
RAYTHEON CO CL B COMMON STOCK 75511140 780 13,300 X X 1 9300 4000 0
RAYTHEON CO CL B COMMON STOCK 75511140 49 842 X 1 842 0 0
RCN CORP COM COMMON STOCK 74936110 743 22,132 X X 7 4560 16072 1500
RCN CORP COM COMMON STOCK 74936110 884 26,338 X 7 26338 0 0
READERS DIGEST ASSN INC CL A N COMMON STOCK 75526710 207 6,578 X 6 0 0 6578
READERS DIGEST ASSN INC CL A N COMMON STOCK 75526710 393 12,500 X X 7 11900 0 600
READERS DIGEST ASSN INC CL A N COMMON STOCK 75526710 17 530 X 7 530 0 0
RECKSON ASSOCS RLTY CORP COM COMMON STOCK 75621K10 97 4,699 X 6 0 0 4699
RECKSON ASSOCS RLTY CORP COM COMMON STOCK 75621K10 411 20,000 X X 7 20000 0 0
REEBOK INTL LTD COM COMMON STOCK 75811010 142 8,965 X 6 0 0 8965
REEBOK INTL LTD COM COMMON STOCK 75811010 8,156 513,770 X 7 508770 0 5000
REEBOK INTL LTD COM COMMON STOCK 75811010 251 15,810 X X 7 14350 200 1260
REED INTL PLC SPONSOSRED ADR N COMMON STOCK 75821287 497 14,000 X 7 0 0 14000
REGIONS FINL CORP COM COMMON STOCK 75894010 3,407 98,394 X X 7 33894 0 64500
REGIONS FINL CORP COM COMMON STOCK 75894010 100 2,900 X 6 0 0 2900
REGIONS FINL CORP COM COMMON STOCK 75894010 1,670 48,222 X 7 46861 0 1361
REGIS CORP MINN COM W/RTS ATTA COMMON STOCK 75893210 1 46 X 6 0 0 46
REGIS CORP MINN COM W/RTS ATTA COMMON STOCK 75893210 915 34,300 X 4 34300 0 0
REGIS CORP MINN COM W/RTS ATTA COMMON STOCK 75893210 156 5,850 X 7 5850 0 0
REINSURANCE GRP AMER INC COM COMMON STOCK 75935110 3 60 X 6 0 0 60
REINSURANCE GRP AMER INC COM COMMON STOCK 75935110 6,384 150,000 X 4 150000 0 0
REINSURANCE GRP AMER INC COM COMMON STOCK 75935110 351 8,250 X 7 8250 0 0
REINSURANCE GRP AMER INC COM N COMMON STOCK 75935120 3,303 97,500 X 2 97500 0 0
RELIANT ENERGY INC COM COMMON STOCK 75952J10 6 244 X 6 0 0 244
RELIANT ENERGY INC COM COMMON STOCK 75952J10 6,516 250,000 X 4 250000 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 4,051 95,038 X X 7 19893 773 74372
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 27,790 651,958 X 7 611635 0 40323
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 814 19,087 X 6 300 0 18787
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 3,666 86,000 X 2 86000 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 21 500 X 1 500 0 0
RENAL CARE GRP INC COM COMMON STOCK 75993010 2,995 152,600 X 7 152600 0 0
RENAL CARE GRP INC COM COMMON STOCK 75993010 2,817 143,750 X 4 143750 0 0
RENTAL SVC CORP COM COMMON STOCK 76009V10 5,451 311,500 X 12 261100 0 50400
RENTAL SVC CORP COM COMMON STOCK 76009V10 25 1,400 X 6 0 0 1400
RENTAL SVC CORP COM COMMON STOCK 76009V10 2,496 142,600 X 4 142600 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 486 9,477 X 6 0 0 9477
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 506 9,876 X 7 7576 0 2300
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 97 1,900 X X 7 1900 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 8 150 X 1 150 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 5 100 X X 1 100 0 0
REPUBLIC BANCSHARES INC COM COMMON STOCK 75992910 11 500 X 6 0 0 500
REPUBLIC BANCSHARES INC COM COMMON STOCK 75992910 2,306 107,900 X 2 107900 0 0
REPUBLIC BANCSHARES INC COM COMMON STOCK 75992910 86 4,000 X 7 4000 0 0
REPUBLIC INDS INC COM COMMON STOCK 76051610 74 5,952 X 6 0 0 5952
REPUBLIC INDS INC COM COMMON STOCK 76051610 15,150 1,224,270 X 7 1224270 0 0
REPUBLIC INDS INC COM COMMON STOCK 76051610 1,422 114,925 X X 7 114925 0 0
REPUBLIC N Y CORP COM COMMON STOCK 76071910 607 13,168 X X 7 8012 1020 4136
REPUBLIC N Y CORP COM COMMON STOCK 76071910 21 453 X 6 0 0 453
REPUBLIC N Y CORP COM COMMON STOCK 76071910 2,076 45,000 X 2 45000 0 0
REPUBLIC N Y CORP COM COMMON STOCK 76071910 554 12,010 X 7 12010 0 0
REPUBLIC SEC FINL CORP COM W/R COMMON STOCK 76075810 172 18,614 X 7 17614 0 1000
REPUBLIC SEC FINL CORP COM W/R COMMON STOCK 76075810 9,780 1,057,307 X 2 1057307 0 0
RESOURCE BANCSHARES MTG GROUP COMMON STOCK 76119710 967 75,107 X 2 75107 0 0
REUTERS GRP PLC SPONSORED ADR COMMON STOCK 76132M10 1,942 22,356 X X 7 20943 0 1413
REUTERS GRP PLC SPONSORED ADR COMMON STOCK 76132M10 22 251 X 6 78 0 173
REUTERS GRP PLC SPONSORED ADR COMMON STOCK 76132M10 462 5,321 X 7 5321 0 0
REX STORES CORP COM COMMON STOCK 76162410 689 59,600 X 4 59600 0 0
REXALL SUNDOWN INC COM COMMON STOCK 76164810 4 200 X 6 0 0 200
REXALL SUNDOWN INC COM COMMON STOCK 76164810 9,802 510,850 X 7 510850 0 0
REXALL SUNDOWN INC COM COMMON STOCK 76164810 249 13,000 X X 7 13000 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 76169510 119 6,240 X 6 600 0 5640
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 76169510 82 4,330 X 7 3630 0 700
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 76169510 190 10,000 X 2 10000 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 76169510 123 6,484 X X 7 4784 1700 0
REYNOLDS METALS CO COM W/RTS A COMMON STOCK 76176310 97 2,000 X 12 0 0 2000
REYNOLDS METALS CO COM W/RTS A COMMON STOCK 76176310 61 1,270 X 6 100 0 1170
REYNOLDS METALS CO COM W/RTS A COMMON STOCK 76176310 571 11,820 X 7 11800 0 20
REYNOLDS METALS CO COM W/RTS A COMMON STOCK 76176310 234 4,840 X X 7 3140 1700 0
RFS HOTEL INVS INC COM REITS 74955J10 1,503 130,000 X 2 130000 0 0
RICHFOOD HLDGS INC COM COMMON STOCK 76340810 6,010 278,725 X 12 220925 0 57800
RICHFOOD HLDGS INC COM COMMON STOCK 76340810 2,178 100,997 X 7 100997 0 0
RICHFOOD HLDGS INC COM COMMON STOCK 76340810 19 870 X X 7 70 800 0
RICHMOND CNTY FINL CORP COM COMMON STOCK 76455610 153 10,300 X X 7 0 10300 0
RIGGS NATL CORP COM COMMON STOCK 76657010 617 36,554 X 7 36554 0 0
RIGGS NATL CORP COM COMMON STOCK 76657010 17 1,000 X X 7 1000 0 0
RITE AID CORP COM COMMON STOCK 76775410 2,958 118,314 X 7 82864 0 35450
RITE AID CORP COM COMMON STOCK 76775410 283 11,301 X 6 1900 0 9401
RITE AID CORP COM COMMON STOCK 76775410 631 25,240 X 1 24140 0 1100
RITE AID CORP COM COMMON STOCK 76775410 7,025 281,000 X 2 281000 0 0
RITE AID CORP COM COMMON STOCK 76775410 3,035 121,400 X X 7 66700 54700 0
RITE AID CORP COM COMMON STOCK 76775410 238 9,500 X X 1 3500 6000 0
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K87 1,137 45,486 X 6 160 0 45326
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K87 13,069 522,777 X 7 479085 0 43692
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K87 348 13,918 X 1 9576 0 4342
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K87 886 35,456 X X 7 30339 3687 1430
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 197 17,700 X 6 3600 0 14100
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 688 61,800 X X 7 61800 0 0
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 319 28,673 X 7 28673 0 0
ROANOKE GAS CO COM COMMON STOCK 76985810 132 6,784 X 7 6784 0 0
ROANOKE GAS CO COM COMMON STOCK 76985810 79 4,042 X X 7 4042 0 0
ROBBINS & MYERS INC COMMON STOCK 77019610 2,367 137,200 X 2 137200 0 0
ROBBINS & MYERS INC COMMON STOCK 77019610 151 8,700 X X 7 7300 1400 0
ROBBINS & MYERS INC CONV SUB N CONVERT BOND 770196AA 1,890 2,100,000 X 2 2100000 0 0
ROBERT HALF INTL INC COM COMMON STOCK 77032310 6 180 X 6 0 0 180
ROBERT HALF INTL INC COM COMMON STOCK 77032310 874 26,627 X 7 26627 0 0
ROBERT HALF INTL INC COM COMMON STOCK 77032310 751 22,902 X X 7 22902 0 0
ROBERTS PHARMACEUTICAL CORP CO COMMON STOCK 77049110 8 400 X 6 0 0 400
ROBERTS PHARMACEUTICAL CORP CO COMMON STOCK 77049110 519 25,000 X X 7 25000 0 0
ROCHESTER GAS & ELEC CORP COM COMMON STOCK 77136710 192 7,506 X 7 5406 0 2100
ROCHESTER GAS & ELEC CORP COM COMMON STOCK 77136710 243 9,489 X X 7 5394 2500 1595
ROCHESTER GAS & ELEC CORP COM COMMON STOCK 77136710 6 215 X 6 0 0 215
ROCHESTER GAS & ELEC CORP COM COMMON STOCK 77136710 11 422 X 1 422 0 0
ROCK OF AGES CORP DEL CL A COMMON STOCK 77263210 689 66,000 X 2 66000 0 0
ROCK-TENN CO CL A COMMON STOCK 77273920 1,773 115,325 X 7 115325 0 0
ROCK-TENN CO CL A COMMON STOCK 77273920 406 26,400 X X 7 26400 0 0
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 584 13,757 X 6 0 0 13757
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 2,766 65,187 X 7 63787 400 1000
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 2,243 52,860 X X 7 31944 20036 880
ROHM & HAAS CO COM COMMON STOCK 77537110 934,039 27,829,837 X X 7 333097 3000 27493740
ROHM & HAAS CO COM COMMON STOCK 77537110 6,198 184,668 X 7 175038 3600 6030
ROHM & HAAS CO COM COMMON STOCK 77537110 23 696 X 12 0 0 696
ROHM & HAAS CO COM COMMON STOCK 77537110 5 140 X 6 0 0 140
ROLLINS INC COM COMMON STOCK 77571110 259 15,400 X 7 15400 0 0
ROPER INDS INC NEW COM W/RTS A COMMON STOCK 77669610 23,125 968,600 X 4 968600 0 0
ROPER INDS INC NEW COM W/RTS A COMMON STOCK 77669610 2,756 115,450 X 7 115450 0 0
ROSE HLDGS INC WTS EXP 05/04/2 COMMON STOCK 77775611 3 20,211 X 7 114 0 20097
ROSE HLDGS INC WTS EXP 05/04/2 COMMON STOCK 77775611 0 6,032 X 6 91 0 5941
ROSE HLDGS INC WTS EXP 05/04/2 COMMON STOCK 77775611 0 118 X X 7 118 0 0
ROSS STORES INC COM COMMON STOCK 77829610 260 5,935 X X 7 5400 0 535
ROSS STORES INC COM COMMON STOCK 77829610 20 460 X 6 0 0 460
ROUSE CO COM COMMON STOCK 77927310 332 14,972 X X 7 8950 6022 0
ROUSE CO COM COMMON STOCK 77927310 11 500 X 7 500 0 0
ROWE FURNITURE CORP COM COMMON STOCK 77952810 1,704 170,429 X X 7 44600 0 125829
ROYAL BK SCOTLAND GRP PLC SPON PFD STOCK 78009760 412 15,285 X X 7 13450 0 1835
ROYAL BK SCOTLAND GRP PLC SPON PFD STOCK 78009760 126 4,660 X 7 3000 0 1660
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 17,559 450,220 X 12 402030 0 48190
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 338 8,676 X 6 0 0 8676
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 395 10,132 X X 7 9452 0 680
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 502 12,880 X 7 12880 0 0
ROYAL DUTCH PETE CO ADR 78025780 52,461 1,008,861 X X 7 849693 48700 110468
ROYAL DUTCH PETE CO ADR 78025780 2,341 45,010 X 6 1962 0 43048
ROYAL DUTCH PETE CO ADR 78025780 838 16,112 X 12 0 0 16112
ROYAL DUTCH PETE CO ADR 78025780 56,687 1,090,138 X 7 1071367 4000 14771
ROYAL DUTCH PETE CO ADR 78025780 14,581 280,400 X 4 280400 0 0
ROYAL DUTCH PETE CO ADR 78025780 1,341 25,788 X X 1 25388 400 0
ROYAL DUTCH PETE CO ADR 78025780 1,297 24,936 X 1 24936 0 0
ROYAL GRP TECHNOLOGIES LTD SUB COMMON STOCK 77991510 3,935 159,400 X 2 159400 0 0
ROYAL GRP TECHNOLOGIES LTD SUB COMMON STOCK 77991510 67 2,700 X 7 2700 0 0
ROYAL OAKS MINES INC COM W/RTS COMMON STOCK 78051D10 1 11,500 X X 7 6500 0 5000
ROYAL OAKS MINES INC COM W/RTS COMMON STOCK 78051D10 0 200 X 7 200 0 0
ROYCE MICRO-CAP TR INC MUTUAL FDS 78091510 339 45,600 X 7 45600 0 0
RPC ENERGY SVC INC COM COMMON STOCK 74966010 222 34,500 X 2 34500 0 0
RPM INC OHIO COM COMMON STOCK 74968510 143 10,707 X 6 0 0 10707
RPM INC OHIO COM COMMON STOCK 74968510 325 24,400 X X 7 20369 2625 1406
RPM INC OHIO COM COMMON STOCK 74968510 392 29,474 X X 1 29474 0 0
RPM INC OHIO COM COMMON STOCK 74968510 41 3,069 X 7 3069 0 0
RUDDICK CORP COM COMMON STOCK 78125810 282 14,470 X 6 0 0 14470
RUDDICK CORP COM COMMON STOCK 78125810 1,560 80,000 X 2 80000 0 0
RUDDICK CORP COM COMMON STOCK 78125810 1,296 66,455 X 7 66455 0 0
RUDDICK CORP COM COMMON STOCK 78125810 1,843 94,513 X X 7 40451 54062 0
RURAL CELLULAR CORP CL A COMMON STOCK 78190410 663 50,000 X 4 50000 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 3,240 124,000 X 4 124000 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 912 34,900 X 2 34900 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 16 600 X X 7 0 600 0
RUSSELL CORP COM COMMON STOCK 78235210 12 600 X 6 0 0 600
RUSSELL CORP COM COMMON STOCK 78235210 923 45,885 X X 7 45885 0 0
RUSSELL CORP COM COMMON STOCK 78235210 65 3,254 X 7 3254 0 0
RYDER SYS INC COM W/RTS ATTACH COMMON STOCK 78354910 12 425 X 6 0 0 425
RYDER SYS INC COM W/RTS ATTACH COMMON STOCK 78354910 580 20,985 X 7 20985 0 0
RYLAND GRP INC COM COMMON STOCK 78376410 1,772 70,000 X 2 70000 0 0
RYLAND GRP INC COM COMMON STOCK 78376410 91 3,600 X X 7 3600 0 0
SAFECO CORP COM COMMON STOCK 78642910 660 16,322 X 6 0 0 16322
SAFECO CORP COM COMMON STOCK 78642910 530 13,111 X 7 9311 0 3800
SAFECO CORP COM COMMON STOCK 78642910 12 300 X X 7 300 0 0
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 1,317 19,506 X 6 0 0 19506
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 479 7,100 X X 7 2840 0 4260
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 47,978 707,516 X 4 707516 0 0
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 168 2,483 X 7 2483 0 0
SAFESKIN CORP COM COMMON STOCK 78645410 32 4,350 X X 7 3100 0 1250
SAFESKIN CORP COM COMMON STOCK 78645410 4 550 X 6 250 0 300
SAFESKIN CORP COM COMMON STOCK 78645410 106 14,297 X 7 14297 0 0
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 180 13,600 X X 7 0 9675 3925
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 334 25,175 X 7 25175 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 123,547 2,407,728 X 7 2353485 985 53258
SAFEWAY INC COM NEW COMMON STOCK 78651420 2,283 44,490 X 6 245 0 44245
SAFEWAY INC COM NEW COMMON STOCK 78651420 16,050 312,794 X X 7 276989 17070 18735
SAFEWAY INC COM NEW COMMON STOCK 78651420 16,364 318,900 X 4 318900 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 51 1,000 X 1 1000 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 181 5,830 X 6 56 0 5774
SAINT PAUL COS INC COM COMMON STOCK 79286010 75 2,400 X 12 0 0 2400
SAINT PAUL COS INC COM COMMON STOCK 79286010 931 29,978 X 7 27850 0 2128
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,332 42,868 X X 7 28806 14062 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 130 4,200 X X 1 4200 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 16 500 X 1 500 0 0
SAKS INC COM COMMON STOCK 79377W10 4,494 172,828 X 7 115909 0 56919
SAKS INC COM COMMON STOCK 79377W10 277 10,646 X 1 7313 0 3333
SAKS INC COM COMMON STOCK 79377W10 98 3,776 X X 7 1776 0 2000
SAKS INC COM COMMON STOCK 79377W10 10 380 X 6 0 0 380
SAKS INC COM COMMON STOCK 79377W10 24,878 956,839 X 2 956839 0 0
SALIENT 3 COMMUNICATIONS INC C COMMON STOCK 79472110 163 25,568 X 7 25568 0 0
SALOMON BROS FD INC MUTUAL FDS 79547710 291 16,363 X X 7 14820 1173 370
SALOMON BROS FD INC MUTUAL FDS 79547710 265 14,871 X 7 14871 0 0
SALOMON BROS FD INC MUTUAL FDS 79547710 79 4,416 X X 1 4416 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 6,007 227,500 X 4 227500 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 133 5,000 X 7 5000 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 5 78 X 6 0 0 78
SANMINA HLDGS INC COM COMMON STOCK 80090710 9,531 149,500 X 2 149500 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 5,763 90,405 X 7 90405 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 574 9,010 X X 7 8510 500 0
SANTA FE ENERGY RES INC COM W/ COMMON STOCK 80201210 127 17,265 X 6 0 0 17265
SANTA FE ENERGY RES INC COM W/ COMMON STOCK 80201210 230 31,166 X X 7 28630 1401 1135
SANTA FE ENERGY RES INC COM W/ COMMON STOCK 80201210 3,111 425,500 X 2 425500 0 0
SANTA FE ENERGY RES INC COM W/ COMMON STOCK 80201210 1,309 179,000 X 4 179000 0 0
SANTA FE ENERGY RES INC COM W/ COMMON STOCK 80201210 12 1,613 X 7 1613 0 0
SAPIENT CORP COM COMMON STOCK 80306210 7 101 X 6 0 0 101
SAPIENT CORP COM COMMON STOCK 80306210 4,689 65,300 X 4 65300 0 0
SAPIENT CORP COM COMMON STOCK 80306210 21 300 X X 7 300 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 36,941 1,492,582 X X 7 1348305 85327 58950
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 69,798 2,820,140 X 7 2767510 15188 37442
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 877 35,441 X 6 2830 0 32611
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 2,429 98,128 X X 1 92800 0 5328
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 9,158 370,000 X 2 370000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 4,257 172,000 X 4 172000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 2,598 104,968 X 1 104968 0 0
SAUL CTRS INC COM COMMON STOCK 80439510 162 11,100 X X 7 1100 0 10000
SAVILLE SYS PLC SPONSORED ADR ADR 80517410 31 2,500 X 6 0 0 2500
SAVILLE SYS PLC SPONSORED ADR ADR 80517410 10 800 X 12 0 0 800
SAVILLE SYS PLC SPONSORED ADR ADR 80517410 523 42,800 X 4 42800 0 0
SAVILLE SYS PLC SPONSORED ADR ADR 80517410 270 22,000 X X 7 22000 0 0
SAVILLE SYS PLC SPONSORED ADR ADR 80517410 18 1,500 X 7 1500 0 0
SBARRO INC COM COMMON STOCK 80584410 51 1,900 X 7 0 0 1900
SBARRO INC COM COMMON STOCK 80584410 1,654 62,400 X 2 62400 0 0
SBARRO INC COM COMMON STOCK 80584410 40 1,500 X X 7 0 1500 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 8,869 187,963 X 6 10350 0 177613
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 76,467 1,620,498 X X 7 1366150 97143 157204
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 71,868 1,523,312 X 7 1488265 6112 28935
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 6,269 132,854 X 12 124000 0 8854
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 2,780 58,917 X 1 58917 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,953 41,394 X X 1 41394 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 59 3,288 X 6 0 0 3288
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 1,080 60,000 X 2 60000 0 0
SCANA CORP COM COMMON STOCK 80589810 203,957 9,404,380 X 7 360367 0 9044013
SCANA CORP COM COMMON STOCK 80589810 508 23,426 X 6 700 0 22726
SCANA CORP COM COMMON STOCK 80589810 805 37,100 X X 7 23884 6650 6566
SCANA CORP COM COMMON STOCK 80589810 1,945 89,700 X 12 89700 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 115,163 2,084,392 X X 7 1677187 154969 252236
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 13,754 248,935 X 6 5427 0 243509
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 4,941 89,432 X 12 0 0 89432
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 191,988 3,474,124 X 7 3399854 15580 58690
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 10,532 190,632 X 1 181032 0 9600
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 2,652 48,000 X X 1 40000 0 8000
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 42,292 764,600 X 4 764600 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 41,883 757,200 X 2 757200 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,840 47,181 X 6 3898 0 43283
SCHLUMBERGER LTD COM COMMON STOCK 80685710 27,484 456,645 X X 7 309943 112166 34536
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,827 30,350 X 12 2211 0 28139
SCHLUMBERGER LTD COM COMMON STOCK 80685710 35,112 583,369 X 7 578844 650 3875
SCHLUMBERGER LTD COM COMMON STOCK 80685710 20,735 344,514 X 2 344514 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,302 38,251 X X 1 35751 2500 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,130 35,392 X 1 35392 0 0
SCHULER HOMES INC CONV SUB DEB CORP BONDS 808188AA 80 100,000 X 7 100000 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 25 1,862 X 7 62 0 1800
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 6,868 504,068 X 2 504068 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 734 53,843 X X 7 53843 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 1,968 20,475 X 6 950 0 19525
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 4,398 45,753 X X 7 45078 675 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 3,989 41,500 X 2 41500 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 2,263 23,547 X 7 23547 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 16 1,417 X 12 0 0 1417
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 15 1,290 X 1 0 0 1290
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 4 360 X 6 0 0 360
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 172 14,941 X X 7 13211 1580 150
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 11 935 X 7 935 0 0
SCI SYS INC COM COMMON STOCK 78389010 3,518 118,750 X 7 108080 2400 8270
SCI SYS INC COM COMMON STOCK 78389010 12 402 X 6 0 0 402
SCI SYS INC COM COMMON STOCK 78389010 2,637 89,000 X 2 89000 0 0
SCI SYS INC COM COMMON STOCK 78389010 866 29,231 X X 7 29231 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 672 24,660 X X 7 22160 0 2500
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 4 165 X 6 0 0 165
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 3,889 142,700 X 2 142700 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 196 7,200 X 7 7200 0 0
SCOTTS CO CL A COMMON STOCK 81018610 9,661 258,500 X 4 258500 0 0
SCOTTS CO CL A COMMON STOCK 81018610 7 200 X 7 200 0 0
SCOTTS CO CL A COMMON STOCK 81018610 15 400 X X 7 0 400 0
SCRIPPS HOWARD INC CL A COMMON STOCK 81105420 17 385 X 7 0 0 385
SCRIPPS HOWARD INC CL A COMMON STOCK 81105420 1,903 43,000 X 2 43000 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 5,639 210,800 X 2 210800 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 54 2,000 X 7 2000 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 20 750 X X 7 750 0 0
SEACOAST FINL SERVICES CORP CO COMMON STOCK 81170Q10 4,161 421,410 X 2 421410 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 4,448 150,477 X 7 99027 0 51450
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 116 3,912 X 6 1000 0 2912
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 972 32,875 X X 7 29775 200 2900
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 257 8,695 X 1 5995 0 2700
SEAGRAM CO LTD COM COMMON STOCK 81185010 12,744 254,880 X X 7 248200 1300 5380
SEAGRAM CO LTD COM COMMON STOCK 81185010 83 1,662 X 6 0 0 1662
SEAGRAM CO LTD COM COMMON STOCK 81185010 2,875 57,500 X 4 57500 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 1,298 25,960 X 7 25960 0 0
SEAGULL ENERGY CORP COM COMMON STOCK 81200710 177 26,000 X X 7 25000 0 1000
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 23,399 475,716 X 7 463004 610 12102
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 4,088 83,106 X X 7 67915 4421 10770
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 8 160 X 12 0 0 160
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 2 38 X 6 0 0 38
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 6,354 129,176 X 2 129176 0 0
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 400 8,073 X X 7 5997 1301 775
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 400 8,073 X X 7 5997 1301 775
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 506 10,223 X 7 10057 0 166
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 506 10,223 X 7 10057 0 166
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 7 142 X 12 0 0 142
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 7 142 X 12 0 0 142
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 5,667 114,475 X 2 114475 0 0
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 5,667 114,475 X 2 114475 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 48,303 1,068,946 X 7 1042256 1700 24990
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 12,638 279,671 X X 7 232124 33921 13626
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 236 5,231 X 6 400 0 4831
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 9 200 X 12 0 0 200
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 575 12,733 X 1 12733 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 185 4,100 X X 1 3850 250 0
SECOND BANCORP INC COM COMMON STOCK 81311410 1,892 79,254 X 2 79254 0 0
SECOND BANCORP INC COM COMMON STOCK 81311410 380 15,912 X X 7 15912 0 0
SEI INVT CO COM COMMON STOCK 78411710 555 6,000 X 12 0 0 6000
SEI INVT CO COM COMMON STOCK 78411710 38 406 X 6 0 0 406
SEI INVT CO COM COMMON STOCK 78411710 2,785 30,110 X 7 30110 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 116 8,331 X 6 0 0 8331
SEITEL INC COM NEW COMMON STOCK 81607430 1,201 86,206 X 2 86206 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 14 1,000 X 7 1000 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 58 3,285 X 6 0 0 3285
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 740 42,000 X X 7 42000 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 176 10,000 X 7 10000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FDS 81634410 303 25,226 X 7 18226 0 7000
SELIGMAN SELECT MUN FD INC MUTUAL FDS 81634410 36 3,000 X X 7 3000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FDS 81634410 6 500 X 1 500 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 6,920 450,100 X 2 450100 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 607 39,500 X 7 39500 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 2,854 148,725 X 12 142710 0 6015
SEMPRA ENERGY COM COMMON STOCK 81685110 651 33,951 X X 7 28599 600 4752
SEMPRA ENERGY COM COMMON STOCK 81685110 4,358 227,142 X 7 223742 0 3400
SEMPRA ENERGY COM COMMON STOCK 81685110 8 400 X 6 0 0 400
SEMPRA ENERGY COM COMMON STOCK 81685110 1,784 93,000 X 2 93000 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 4,849 510,450 X 12 429400 0 81050
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 542 57,000 X X 7 50000 0 7000
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 4 450 X 6 0 0 450
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 19 2,000 X 7 2000 0 0
SEQUA CORP CL A COMMON STOCK 81732010 276 5,500 X 7 5500 0 0
SERAGEN INC COM (ESCROW) COMMON STOCK 81747410 7 17,000 X 7 17000 0 0
SERAGEN INC COM (ESCROW) COMMON STOCK 81747410 0 1,000 X X 7 1000 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 320 22,477 X 6 2450 0 20027
SERVICE CORP INTL COM COMMON STOCK 81756510 352 24,702 X X 7 22002 200 2500
SERVICE CORP INTL COM COMMON STOCK 81756510 779 54,659 X 7 53669 0 990
SERVICE CORP INTL COM COMMON STOCK 81756510 17,456 1,225,000 X 2 1225000 0 0
SERVICE MERCHANDISE INC COM W/ COMMON STOCK 81758710 1 3,000 X 6 0 0 3000
SERVICE MERCHANDISE INC COM W/ COMMON STOCK 81758710 11 45,000 X 7 45000 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 724 35,652 X 6 2693 0 32959
SERVICEMASTER CO COM COMMON STOCK 81760N10 2,422 119,250 X X 7 82618 3795 32837
SERVICEMASTER CO COM COMMON STOCK 81760N10 502 24,694 X 7 24477 0 217
SERVICEMASTER CO COM COMMON STOCK 81760N10 607 29,875 X X 1 29875 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 533 26,222 X 1 26222 0 0
SEVEN SEAS PETE INC COM CN$ COMMON STOCK 81791710 1,555 310,900 X 4 310900 0 0
SEVEN SEAS PETE INC COM CN$ COMMON STOCK 81791710 1 200 X 7 200 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 48 855 X 6 0 0 855
SHARED MED SYS CORP COM COMMON STOCK 81948610 24,658 442,800 X 2 442800 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,386 24,894 X X 7 24894 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 108 1,945 X 7 1945 0 0
SHAW INDS INC COM COMMON STOCK 82028610 1,467 79,286 X 7 62286 0 17000
SHAW INDS INC COM COMMON STOCK 82028610 142 7,688 X 6 0 0 7688
SHAW INDS INC COM COMMON STOCK 82028610 25 1,359 X X 7 1359 0 0
SHELBY WILLIAMS INDS INC COM COMMON STOCK 82213510 3,794 396,800 X 2 396800 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,418 34,894 X 6 0 0 34894
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 488 12,000 X 12 0 0 12000
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,401 34,498 X X 7 30388 4110 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 101 2,480 X 7 2480 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 44,063 1,566,679 X 12 1196945 0 369734
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 337 11,968 X 6 0 0 11968
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 3,201 113,814 X 7 109014 0 4800
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 4,786 170,156 X X 7 41194 128800 162
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 585 20,800 X X 1 20800 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 450 16,000 X 1 16000 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 5 233 X 6 0 0 233
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 9,113 400,000 X 4 400000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 206 6,900 X 6 0 0 6900
SHOPKO STORES INC COM COMMON STOCK 82491110 1,046 35,000 X 2 35000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 329 11,000 X 7 11000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 170 5,700 X X 7 0 5700 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 69 2,720 X 6 800 0 1920
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 320 12,666 X 7 12666 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 265 10,500 X X 7 10500 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 11 235 X 6 0 0 235
SIEBEL SYS INC COM COMMON STOCK 82617010 14,515 305,575 X 7 305575 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 238 5,010 X X 7 5010 0 0
SIERRA PAC RES COM COMMON STOCK 82642510 60 1,712 X 6 0 0 1712
SIERRA PAC RES COM COMMON STOCK 82642510 23 640 X X 7 140 0 500
SIERRA PAC RES COM COMMON STOCK 82642510 2,731 77,601 X 7 77601 0 0
SIGCORP INC COM COMMON STOCK 82691210 654 23,899 X X 7 15476 4574 3849
SIGCORP INC COM COMMON STOCK 82691210 132 4,829 X 7 4829 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 190 6,507 X 6 0 0 6507
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 776 26,533 X X 7 21933 0 4600
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 684 23,374 X 7 22174 0 1200
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 21,674 741,000 X 2 741000 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 15 500 X X 1 500 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 12 400 X 1 400 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 58 3,500 X 6 0 0 3500
SILICON GRAPHICS INC COM COMMON STOCK 82705610 6,643 398,100 X 4 398100 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 268 16,100 X 7 16100 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 22 1,300 X X 7 1300 0 0
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 117 4,254 X 6 560 0 3694
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 12,276 447,428 X 7 445953 0 1475
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 1,266 46,136 X X 7 25386 19900 850
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 112 4,080 X X 1 4080 0 0
SIMPSON INDS INC COM COMMON STOCK 82906010 2,631 273,300 X 2 273300 0 0
SIMPSON INDS INC COM COMMON STOCK 82906010 48 5,000 X 7 5000 0 0
SIPEX CORP COM COMMON STOCK 82990910 2,084 159,550 X 12 133600 0 25950
SIPEX CORP COM COMMON STOCK 82990910 6,101 470,414 X 4 470414 0 0
SIZELER PPTY INVS INC CONV SUB CORP BONDS 830137AA 9 10,000 X 7 10000 0 0
SLI INC COM COMMON STOCK 78442T10 25 1,199 X 6 0 0 1199
SLI INC COM COMMON STOCK 78442T10 584 27,800 X 2 27800 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 392 9,395 X 6 0 0 9395
SLM HLDG CORP COM COMMON STOCK 78442A10 705 16,896 X X 7 10946 350 5600
SLM HLDG CORP COM COMMON STOCK 78442A10 1,377 32,981 X 7 31808 0 1173
SLM HLDG CORP COM COMMON STOCK 78442A10 2,305 55,200 X 2 55200 0 0
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 83169010 33 2,217 X 6 0 0 2217
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 83169010 3,561 238,400 X 2 238400 0 0
SMITHFIELD COS INC COM COMMON STOCK 83224510 599 77,300 X 2 77300 0 0
SMITHFIELD COS INC COM COMMON STOCK 83224510 16 2,000 X X 7 2000 0 0
SMITHFIELD COS INC COM COMMON STOCK 83224510 8 1,000 X 7 1000 0 0
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 238 10,500 X 6 0 0 10500
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 254 11,200 X X 7 0 11200 0
SMITHKLINE BEECHAM PLC ADR ADR 83237830 755,387 10,564,850 X X 7 7055220 40702 3468928
SMITHKLINE BEECHAM PLC ADR ADR 83237830 1,055 14,750 X 6 0 0 14750
SMITHKLINE BEECHAM PLC ADR ADR 83237830 182,590 2,553,706 X 7 2543314 0 10392
SMITHKLINE BEECHAM PLC ADR ADR 83237830 152,438 2,132,004 X X 1 2132004 0 0
SMITHKLINE BEECHAM PLC ADR ADR 83237830 5,271 73,720 X 4 73720 0 0
SMITHKLINE BEECHAM PLC ADR ADR 83237830 3,704 51,800 X 2 51800 0 0
SMITHKLINE BEECHAM PLC ADR ADR 83237830 1,285 17,975 X 1 17975 0 0
SMUCKER J M CO CL B NON VTG COMMON STOCK 83269620 4 250 X 6 0 0 250
SMUCKER J M CO CL B NON VTG COMMON STOCK 83269620 1,154 65,000 X 2 65000 0 0
SMUCKER J M CO CL B NON VTG COMMON STOCK 83269620 27 1,500 X 7 1500 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 803 36,000 X 2 36000 0 0
SMUCKER J M CO COM CL A COMMON STOCK 83269610 31 1,400 X 7 1400 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 9,641 500,000 X 4 500000 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 9,297 481,419 X 7 481419 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 153 5,287 X 6 0 0 5287
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 587 20,225 X 7 17525 0 2700
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 13,028 449,250 X 2 449250 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 335 11,563 X X 7 11563 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 180 6,200 X X 1 6200 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 21 941 X 6 71 0 870
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 153 6,928 X 7 6878 0 50
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 1,599 72,475 X 2 72475 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 49 2,211 X X 7 1899 312 0
SOLECTRON CORP COM COMMON STOCK 83418210 2,889 59,500 X 7 34400 0 25100
SOLECTRON CORP COM COMMON STOCK 83418210 230 4,740 X 6 800 0 3940
SOLECTRON CORP COM COMMON STOCK 83418210 5,730 118,000 X 4 118000 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 787 16,200 X X 7 16200 0 0
SOLUTIA INC COM COMMON STOCK 83437610 2,053 118,185 X X 7 103389 9333 5464
SOLUTIA INC COM COMMON STOCK 83437610 16 910 X 6 0 0 910
SOLUTIA INC COM COMMON STOCK 83437610 721 41,514 X 7 40824 0 690
SOLUTIA INC COM COMMON STOCK 83437610 5 300 X 12 0 0 300
SOLUTIA INC COM COMMON STOCK 83437610 4,319 248,560 X 2 248560 0 0
SOLUTIA INC COM COMMON STOCK 83437610 22 1,250 X 1 1250 0 0
SOLUTIA INC COM COMMON STOCK 83437610 5 300 X X 1 100 200 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 2,596 86,539 X X 7 62272 9617 14650
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 150 5,009 X 6 355 0 4654
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 4,405 146,836 X 7 146336 0 500
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 95 3,160 X X 1 3160 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 36 1,200 X 2 1200 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 12 400 X 1 400 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 241 15,536 X 6 0 0 15536
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 2 100 X 7 0 0 100
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 3,875 250,000 X 2 250000 0 0
SONOCO PRODS CO COM COMMON STOCK 83549510 31 1,343 X 6 0 0 1343
SONOCO PRODS CO COM COMMON STOCK 83549510 3,324 144,520 X X 7 143134 231 1155
SONOCO PRODS CO COM COMMON STOCK 83549510 16 693 X 12 0 0 693
SONOCO PRODS CO COM COMMON STOCK 83549510 1,560 67,810 X 7 67571 0 239
SONY CORP ADR NEW COM ADR 83569930 2,034 22,273 X 6 1400 0 20873
SONY CORP ADR NEW COM ADR 83569930 51 555 X X 7 405 0 150
SONY CORP ADR NEW COM ADR 83569930 1,461 16,000 X 4 16000 0 0
SONY CORP ADR NEW COM ADR 83569930 761 8,337 X 7 8337 0 0
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 206 9,510 X X 7 7003 1932 575
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 109 5,041 X 7 4952 0 89
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 1,393 64,400 X 2 64400 0 0
SOUTH STR FINL CORP COM COMMON STOCK 84046810 152 19,892 X 7 19892 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 60 1,126 X 6 0 0 1126
SOUTHDOWN INC COM COMMON STOCK 84129710 7,914 147,402 X 2 147402 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 2,951 54,970 X 7 54970 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 219 4,070 X X 7 1342 2728 0
SOUTHERN CO COM COMMON STOCK 84258710 1,419 60,884 X 6 1741 0 59143
SOUTHERN CO COM COMMON STOCK 84258710 6,675 286,311 X X 7 264977 10460 10874
SOUTHERN CO COM COMMON STOCK 84258710 10,798 463,201 X 7 454931 0 8270
SOUTHERN CO COM COMMON STOCK 84258710 3,765 161,500 X 12 161500 0 0
SOUTHERN CO COM COMMON STOCK 84258710 2,658 114,000 X 4 114000 0 0
SOUTHERN CO COM COMMON STOCK 84258710 28 1,200 X 1 1200 0 0
SOUTHERN ENERGY HOMES INC COM COMMON STOCK 84281410 640 119,000 X 2 119000 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 6,402 339,193 X 7 339193 0 0
SOUTHERNERA RES LTD COM COMMON STOCK 84390110 757 195,300 X 4 195300 0 0
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 40,151 1,076,080 X 12 804880 0 271200
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 42,084 1,127,871 X 7 1085809 300 41762
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 362 9,692 X 6 0 0 9692
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 4,917 131,773 X X 7 118879 10319 2575
SOUTHTRUST CORP COM W/RIGHTS A COMMON STOCK 84473010 14,897 399,255 X 2 399255 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 3,042 100,575 X 6 1050 0 99525
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 4,982 164,683 X 7 153658 0 11025
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 2,549 84,270 X X 7 83020 1050 200
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 31,519 1,041,960 X 2 1041960 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 195 6,432 X 1 6432 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 39 1,400 X X 7 1100 0 300
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 275 10,000 X 7 10000 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 14 500 X 6 500 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 84546710 6,118 866,200 X 2 866200 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 84546710 106 15,000 X 7 15000 0 0
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 337 27,503 X 6 0 0 27503
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 776 63,336 X X 7 43695 14433 5208
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 11,477 936,902 X 7 936902 0 0
SOVRAN SELF STORAGE INC COM REITS 84610H10 2,331 100,000 X 2 100000 0 0
SOVRAN SELF STORAGE INC COM REITS 84610H10 17 736 X 7 736 0 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 3,939 191,000 X 2 191000 0 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 72 3,500 X 7 3500 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 2,081 16,210 X 7 460 0 15750
SPDR TR UNIT SER 1 COMMON STOCK UNIT78462F10 2,081 16,210 X 7 460 0 15750
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 601 4,681 X 6 3158 0 1523
SPDR TR UNIT SER 1 COMMON STOCK UNIT78462F10 601 4,681 X 6 3158 0 1523
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 14,756 115,000 X 2 115000 0 0
SPDR TR UNIT SER 1 COMMON STOCK UNIT78462F10 14,756 115,000 X 2 115000 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 149 1,163 X X 1 1163 0 0
SPDR TR UNIT SER 1 COMMON STOCK UNIT78462F10 149 1,163 X X 1 1163 0 0
SPIEKER PPTYS INC COM REITS 84849710 24 676 X 6 0 0 676
SPIEKER PPTYS INC COM REITS 84849710 2,468 70,000 X 2 70000 0 0
SPIEKER PPTYS INC COM REITS 84849710 881 25,000 X 4 25000 0 0
SPIEKER PPTYS INC COM REITS 84849710 9 265 X X 7 265 0 0
SPORTSLINE USA INC COM COMMON STOCK 84893410 1,987 43,500 X 4 43500 0 0
SPORTSLINE USA INC COM COMMON STOCK 84893410 87 1,900 X 7 1900 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 434 16,029 X X 7 16029 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 53 1,960 X 7 1960 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 2,773 62,575 X 12 49950 0 12625
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 383 8,641 X 6 50 0 8591
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 4,417 99,689 X X 7 89206 4892 5591
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 4,009 90,480 X 7 89283 0 1197
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 8,464 191,000 X 2 191000 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 67 1,515 X X 1 1515 0 0
SPRINT CORP (PCS GRP) W/I COMMON STOCK 85206150 24 550 X 1 550 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 3,318 33,815 X 6 100 0 33715
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 7,413 75,550 X 12 50300 0 25250
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 32,468 330,884 X 7 318589 0 12295
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 18,590 189,454 X X 7 166625 11384 11445
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 37,484 382,000 X 2 382000 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 7,406 75,480 X 4 75480 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 363 3,700 X 1 3700 0 0
SPRINT CORP COM W/RTS ATTACHED COMMON STOCK 85206110 297 3,030 X X 1 3030 0 0
SPRINT CORP DECS EXCHANGEABLE PFD STOCK 85206140 4,380 60,000 X 7 60000 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 6 165 X 6 0 0 165
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 353 9,000 X X 7 9000 0 0
SPS TECHNOLOGIES INC COM W/RIG COMMON STOCK 78462610 178 4,540 X 7 4540 0 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 20 389 X 6 0 0 389
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 405 8,028 X X 7 5952 1742 334
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 1,359 26,954 X 7 26818 0 136
SRI CORP SUB DEB CONV 8.75% 01 CORP BONDS 784642AA 63 25,000 X 7 25000 0 0
ST JOE CO COM COMMON STOCK 79014810 209 8,600 X X 7 8300 0 300
ST JOE CO COM COMMON STOCK 79014810 7 300 X 6 0 0 300
ST JOE CO COM COMMON STOCK 79014810 3,577 147,501 X 7 147301 0 200
ST JOE CO COM COMMON STOCK 79014810 2,937 121,100 X 2 121100 0 0
ST JOHN KNITS INC COM W/RIGHTS COMMON STOCK 79028910 10 365 X 6 250 0 115
ST JOHN KNITS INC COM W/RIGHTS COMMON STOCK 79028910 4,550 172,500 X 2 172500 0 0
ST JOHN KNITS INC COM W/RIGHTS COMMON STOCK 79028910 100 3,800 X X 7 3800 0 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 211 10,309 X X 7 10309 0 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 49 2,400 X 7 2400 0 0
ST PAUL BANCORP INC COM COMMON STOCK 79284810 63 2,929 X 6 0 0 2929
ST PAUL BANCORP INC COM COMMON STOCK 79284810 4,487 207,169 X 2 207169 0 0
ST PAUL BANCORP INC COM COMMON STOCK 79284810 292 13,500 X 7 13500 0 0
STAFF BUILDERS INC NEW CL A COMMON STOCK 85237730 4 11,000 X 7 11000 0 0
STAGE STORES INC COM W/RIGHTS COMMON STOCK 85254C10 4 525 X 6 0 0 525
STAGE STORES INC COM W/RIGHTS COMMON STOCK 85254C10 2,900 400,000 X 4 400000 0 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 4,734 996,599 X X 7 996599 0 0
STANDARD MTR PRODS INC COM W/R COMMON STOCK 85366610 231 11,179 X 7 11179 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 103 8,016 X 6 0 0 8016
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 4,378 340,000 X 2 340000 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 19 1,500 X 7 1500 0 0
STANDARD PAC CORP NEW COM COMMON STOCK 85375C10 131 10,200 X X 7 200 10000 0
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 72 3,300 X X 7 0 1300 2000
STANDEX INTL CORP COM W/RIGHTS COMMON STOCK 85423110 170 7,752 X 7 7752 0 0
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 241 12,355 X 6 0 0 12355
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 3,145 161,300 X 2 161300 0 0
STANLEY WKS COM COMMON STOCK 85461610 8,246 321,780 X 7 315348 0 6432
STANLEY WKS COM COMMON STOCK 85461610 159 6,205 X 6 0 0 6205
STANLEY WKS COM COMMON STOCK 85461610 3,430 133,871 X X 7 118821 11750 3300
STANLEY WKS COM COMMON STOCK 85461610 5,666 221,100 X 2 221100 0 0
STANLEY WKS COM COMMON STOCK 85461610 13 500 X 1 500 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 1,408 42,825 X 6 0 0 42825
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 445 13,527 X 12 0 0 13527
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 10,687 325,067 X 7 317372 0 7695
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 2,146 65,279 X X 7 48830 11137 5312
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 52,498 1,596,895 X 4 1596895 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 663 20,175 X 1 20175 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 255 7,759 X X 1 7759 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 1,190 123,638 X 7 79758 0 43880
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 75 7,828 X 1 5289 0 2539
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 147 15,316 X X 7 15316 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 750 26,742 X 6 800 0 25942
STARBUCKS CORP COM COMMON STOCK 85524410 4,284 152,670 X 7 152670 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 118 4,200 X X 7 4200 0 0
STATE AUTO FINL CORP COM COMMON STOCK 85570710 94 8,723 X 6 0 0 8723
STATE AUTO FINL CORP COM COMMON STOCK 85570710 1,352 125,000 X 2 125000 0 0
STATE FINL SVCS CORP CL A COMMON STOCK 85685510 6 538 X 6 0 0 538
STATE FINL SVCS CORP CL A COMMON STOCK 85685510 1,638 136,512 X 2 136512 0 0
STATE STR CORP COM COMMON STOCK 85747710 3,436 41,780 X 6 0 0 41780
STATE STR CORP COM COMMON STOCK 85747710 8,274 100,600 X X 7 88850 4300 7450
STATE STR CORP COM COMMON STOCK 85747710 6,575 80,000 X 2 80000 0 0
STATE STR CORP COM COMMON STOCK 85747710 5,238 63,685 X 7 63685 0 0
STATE STR CORP COM COMMON STOCK 85747710 3,553 43,200 X X 1 43200 0 0
STEEALCASE INC CL A COMMON STOCK 85815520 228 15,000 X 2 15000 0 0
STEEALCASE INC CL A COMMON STOCK 85815520 30 2,000 X X 7 0 2000 0
STEEL DYNAMICS INC COM COMMON STOCK 85811910 4,301 259,700 X 2 259700 0 0
STEEL DYNAMICS INC COM COMMON STOCK 85811910 50 3,000 X X 7 3000 0 0
STEEL DYNAMICS INC COM COMMON STOCK 85811910 33 2,000 X 7 2000 0 0
STEIN MART INC COM COMMON STOCK 85837510 347 34,700 X 7 700 0 34000
STEINER LEISURE LTD COMMON STOCK P8744Y10 123 4,000 X 7 3150 0 850
STEINER LEISURE LTD COMMON STOCK P8744Y10 7,688 251,300 X 4 251300 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y10 9 300 X X 7 300 0 0
STERIS CORP COM COMMON STOCK 85915210 17 650 X 6 0 0 650
STERIS CORP COM COMMON STOCK 85915210 3,994 150,000 X 4 150000 0 0
STERIS CORP COM COMMON STOCK 85915210 21 800 X 7 800 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 696 22,639 X 6 2400 0 20239
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 4,279 139,165 X 7 139165 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 408 13,284 X X 7 4884 8400 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 15 500 X 12 500 0 0
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 125 5,250 X X 7 4200 200 850
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 5 221 X 6 0 0 221
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 175 7,350 X 7 7350 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 4 150 X 12 0 0 150
STILLWATER MNG CO COM COMMON STOCK 86074Q10 6,442 244,250 X 4 244250 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 40 1,500 X X 7 1500 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 979 30,600 X 4 30600 0 0
STORAGE USA INC COM REITS 86190710 85 2,980 X 6 155 0 2825
STORAGE USA INC COM REITS 86190710 397 14,000 X 2 14000 0 0
STORAGE USA INC COM REITS 86190710 316 11,150 X X 7 11150 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 8,606 306,000 X 2 306000 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 450 16,000 X 7 16000 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 29 1,022 X X 7 1022 0 0
STRAWBRIDGE & CLOTHIER SR CL A COMMON STOCK 86320010 30 228,912 X X 7 29912 199000 0
STRAWBRIDGE & CLOTHIER SR CL A COMMON STOCK 86320010 2 1,680 X 7 1680 0 0
STRAYER ED INC COM COMMON STOCK 86323610 3,955 106,700 X 4 106700 0 0
STRAYER ED INC COM COMMON STOCK 86323610 3 70 X 7 70 0 0
STRIDE RITE CORP COM W/RTS ATT COMMON STOCK 86331410 87 7,122 X 6 0 0 7122
STRIDE RITE CORP COM W/RTS ATT COMMON STOCK 86331410 319 26,000 X 2 26000 0 0
STRIDE RITE CORP COM W/RTS ATT COMMON STOCK 86331410 14 1,150 X 7 1150 0 0
STRYKER CORP COM COMMON STOCK 86366710 91 1,800 X 12 0 0 1800
STRYKER CORP COM COMMON STOCK 86366710 34 666 X 6 0 0 666
STRYKER CORP COM COMMON STOCK 86366710 885 17,550 X X 7 15550 1600 400
STRYKER CORP COM COMMON STOCK 86366710 23,907 474,000 X 2 474000 0 0
STRYKER CORP COM COMMON STOCK 86366710 61 1,200 X 7 1200 0 0
SUFFOLK BANCORP COM W/RTS ATTA COMMON STOCK 86473910 617 22,852 X X 7 11424 11428 0
SUMMIT BANCORP COM COMMON STOCK 86600510 37,851 970,541 X 7 924118 0 46423
SUMMIT BANCORP COM COMMON STOCK 86600510 9,020 231,288 X X 7 189256 19164 22868
SUMMIT BANCORP COM COMMON STOCK 86600510 459 11,774 X 6 0 0 11774
SUMMIT BANCORP COM COMMON STOCK 86600510 8,091 207,450 X 2 207450 0 0
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 93 5,600 X 6 275 0 5325
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 73 4,400 X 12 0 0 4400
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 32 1,900 X X 7 1700 0 200
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 427 25,600 X 7 25600 0 0
SUN CO INC CONV SUB DEB DTD 6/ CORP BONDS 866762AG 27 25,000 X X 7 25000 0 0
SUN ENERGY PARTNERS L P DEPOSI PARTNERSHIPS 86671910 60 13,600 X X 7 12000 0 1600
SUN ENERGY PARTNERS L P DEPOSI PARTNERSHIPS 86671910 0 100 X 7 100 0 0
SUN HEALTHCARE GRP INC COM W/R COMMON STOCK 86693310 147 147,100 X 6 0 0 147100
SUN HEALTHCARE GRP INC COM W/R COMMON STOCK 86693310 70 70,000 X 2 70000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 59,382 474,816 X 12 319395 0 155421
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 9,865 78,956 X 6 2386 0 76570
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 91,435 731,113 X 7 687233 1000 42880
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 12,282 98,204 X X 7 88689 3325 6190
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 538 4,300 X X 1 3900 0 400
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 81,041 648,000 X 2 648000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 28,082 224,600 X 4 224600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 2,115 16,915 X 1 16915 0 0
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 349 62,700 X 7 60350 150 2200
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 18 3,175 X X 7 1875 300 1000
SUNDSTRAND CORP COM COMMON STOCK 86732310 385 5,544 X X 7 2344 0 3200
SUNDSTRAND CORP COM COMMON STOCK 86732310 49 700 X 7 300 0 400
SUNDSTRAND CORP COM COMMON STOCK 86732310 21 297 X 6 0 0 297
SUNDSTRAND CORP COM COMMON STOCK 86732310 27,244 392,000 X 2 392000 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 47,240 1,180,990 X 12 861660 0 319330
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 769 19,236 X 6 0 0 19236
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 768 19,200 X X 7 14400 3000 1800
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 482 12,050 X 7 10930 0 1120
SUNOCO INC COM COMMON STOCK 86764P10 6,315 175,106 X 7 153798 0 21308
SUNOCO INC COM COMMON STOCK 86764P10 1,806 50,080 X X 7 40697 3587 5796
SUNOCO INC COM COMMON STOCK 86764P10 153 4,233 X 1 2933 0 1300
SUNOCO INC COM COMMON STOCK 86764P10 100 2,783 X X 1 2783 0 0
SUNOCO INC COM COMMON STOCK 86764P10 4 100 X 6 100 0 0
SUNRISE ASSISTED LIVING INC CO COMMON STOCK 86768K10 3,290 72,200 X 12 60550 0 11650
SUNRISE ASSISTED LIVING INC CO COMMON STOCK 86768K10 199 4,375 X 6 0 0 4375
SUNRISE ASSISTED LIVING INC CO COMMON STOCK 86768K10 10,485 230,600 X 4 230600 0 0
SUNRISE ASSISTED LIVING INC CO COMMON STOCK 86768K10 1 24 X X 7 24 0 0
SUNRISE TECHNOLOGIES INTL COM COMMON STOCK 86769L10 7,843 713,000 X 7 713000 0 0
SUNSHINE MNG & REFNG CO COM COMMON STOCK 86783310 1 1,708 X 6 0 0 1708
SUNSHINE MNG & REFNG CO COM COMMON STOCK 86783310 14 28,750 X X 7 28035 0 715
SUNSHINE MNG & REFNG CO COM COMMON STOCK 86783310 0 30 X 7 30 0 0
SUNSTONE HOTEL INVS INC COM REITS 86793310 3,972 552,600 X 2 552600 0 0
SUNSTONE HOTEL INVS INC COM REITS 86793310 41 5,680 X 7 5680 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 9,843 158,126 X 12 1344 0 156782
SUNTRUST BKS INC COM COMMON STOCK 86791410 15,185 243,936 X X 7 223502 13727 6707
SUNTRUST BKS INC COM COMMON STOCK 86791410 485 7,797 X 6 1805 0 5992
SUNTRUST BKS INC COM COMMON STOCK 86791410 13,028 209,288 X 7 204091 480 4717
SUNTRUST BKS INC COM COMMON STOCK 86791410 29,564 474,928 X 2 474928 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 125 2,000 X 1 2000 0 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 3,024 88,300 X 4 88300 0 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 2 60 X 7 60 0 0
SUPERIOR UNIFORM GROUP INC COM COMMON STOCK 86835810 644 51,500 X 2 51500 0 0
SUPERIOR UNIFORM GROUP INC COM COMMON STOCK 86835810 53 4,200 X X 7 4200 0 0
SUPERVALU INC COM COMMON STOCK 86853610 276 13,400 X 7 9800 0 3600
SUPERVALU INC COM COMMON STOCK 86853610 598 28,979 X X 7 27379 1600 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 2,021 110,007 X 7 104337 0 5670
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 18 956 X 6 0 0 956
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5,432 295,600 X 2 295600 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 322 17,550 X X 7 6300 11250 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 457 18,293 X 6 0 0 18293
SYBRON CORP DEL COM COMMON STOCK 87114F10 369 14,745 X 7 11145 0 3600
SYBRON CORP DEL COM COMMON STOCK 87114F10 6,400 256,000 X 2 256000 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 30 1,200 X X 7 1200 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 1,215 37,600 X 7 37600 0 0
SYLVAN LEARNING SYS INC COM COMMON STOCK 87139910 239 8,736 X 6 0 0 8736
SYLVAN LEARNING SYS INC COM COMMON STOCK 87139910 1,681 61,415 X 7 61415 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 348 20,547 X 6 0 0 20547
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 34 2,000 X 7 0 0 2000
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 159 9,400 X X 7 200 9200 0
SYNOPSYS INC COM COMMON STOCK 87160710 122 2,265 X 6 0 0 2265
SYNOPSYS INC COM COMMON STOCK 87160710 14,549 270,678 X 7 269733 300 645
SYNOPSYS INC COM COMMON STOCK 87160710 605 11,265 X X 7 8065 3200 0
SYNOVUS FINL CORP COM COMMON STOCK 87161C10 2,097 102,320 X 7 99318 0 3002
SYNOVUS FINL CORP COM COMMON STOCK 87161C10 16 769 X 6 0 0 769
SYNOVUS FINL CORP COM COMMON STOCK 87161C10 1,743 85,026 X X 7 83901 1125 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 184 30,000 X X 7 30000 0 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 9 1,500 X 7 1500 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 47,232 1,795,037 X 12 1366320 0 428717
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 657 24,966 X 6 0 0 24966
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 4,181 158,900 X X 7 67000 87900 4000
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 2,221 84,416 X 7 83633 0 783
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 89 3,400 X 1 3400 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 53 2,000 X X 1 2000 0 0
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 68 6,800 X 7 0 0 6800
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 619 61,900 X X 7 44000 17900 0
TAG HEUER INTL S A SPONSORED A ADR 87377310 198 12,600 X 7 12600 0 0
TALBOTS INC COM COMMON STOCK 87416110 2,438 100,000 X 4 100000 0 0
TALBOTS INC COM COMMON STOCK 87416110 1,721 70,600 X 2 70600 0 0
TANDY CORP COM COMMON STOCK 87538210 296 4,634 X 6 0 0 4634
TANDY CORP COM COMMON STOCK 87538210 370 5,793 X X 7 893 4100 800
TANDY CORP COM COMMON STOCK 87538210 41,159 645,000 X 4 645000 0 0
TANDY CORP COM COMMON STOCK 87538210 10,735 168,222 X 7 168222 0 0
TANDY CORP COM COMMON STOCK 87538210 2,106 33,000 X 2 33000 0 0
TANGER FACTORY OUTLET CTRS INC REITS 87546510 618 32,300 X 2 32300 0 0
TANGER FACTORY OUTLET CTRS INC REITS 87546510 29 1,500 X 7 1500 0 0
TANGER FACTORY OUTLET CTRS INC REITS 87546510 15 800 X X 7 0 800 0
TARO PHARMACEUTICAL INDS LTD O COMMON STOCK M8737E10 110 20,500 X 4 20500 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 14 1,216 X 7 216 0 1000
TASTY BAKING CO COM COMMON STOCK 87655330 6,427 577,699 X X 7 577699 0 0
TAVA TECHNOLOGIES INC COM COMMON STOCK 87216910 901 180,212 X X 7 180212 0 0
TAVA TECHNOLOGIES INC COM COMMON STOCK 87216910 651 130,212 X 7 130212 0 0
TCA CABLE TV INC COM W/RTS ATT COMMON STOCK 87224110 16,487 379,000 X 2 379000 0 0
TCA CABLE TV INC COM W/RTS ATT COMMON STOCK 87224110 17 400 X 7 400 0 0
TCA CABLE TV INC COM W/RTS ATT COMMON STOCK 87224110 9 200 X X 7 200 0 0
TCF FINL CORP COM COMMON STOCK 87227510 3 129 X 6 0 0 129
TCF FINL CORP COM COMMON STOCK 87227510 2,435 93,660 X 4 93660 0 0
TCW CONV SECS FD INC MUTUAL FDS 87234010 74 7,460 X 6 1500 0 5960
TCW CONV SECS FD INC MUTUAL FDS 87234010 66 6,700 X X 7 4700 0 2000
TCW CONV SECS FD INC MUTUAL FDS 87234010 84 8,516 X 7 8516 0 0
TCW/DW TERM TR 2003 SH BEN INT MUTUAL FDS 87234U10 94 10,000 X 7 10000 0 0
TCW/DW TERM TR 2003 SH BEN INT MUTUAL FDS 87234U10 65 6,883 X X 7 6883 0 0
TECHE HOLDING CO COM COMMON STOCK 87833010 421 29,000 X 2 29000 0 0
TECO ENERGY INC COM COMMON STOCK 87237510 915 46,025 X 6 3095 0 42930
TECO ENERGY INC COM COMMON STOCK 87237510 3,446 173,369 X X 7 143819 12400 17150
TECO ENERGY INC COM COMMON STOCK 87237510 3,192 160,600 X 12 154600 0 6000
TECO ENERGY INC COM COMMON STOCK 87237510 3,117 156,808 X 7 155636 0 1172
TECO ENERGY INC COM COMMON STOCK 87237510 221 11,100 X 1 10100 0 1000
TECO ENERGY INC COM COMMON STOCK 87237510 1,590 80,000 X 4 80000 0 0
TECO ENERGY INC COM COMMON STOCK 87237510 72 3,600 X X 1 3600 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 3 50 X 6 0 0 50
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 7,498 147,200 X 2 147200 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 195 3,825 X 7 3825 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 51 1,005 X X 7 1005 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 13 290 X 6 0 0 290
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 2,623 57,800 X 2 57800 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 58 1,275 X 7 1275 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 15 335 X X 7 335 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 104 4,100 X 7 4100 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 205 8,100 X X 7 0 8100 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 337 7,300 X 4 7300 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 9 200 X 7 200 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 5 100 X X 7 100 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 5 333 X 6 0 0 333
TELE NORTE LESTE PARTICIPACOES ADR 87924610 2,704 175,900 X 4 175900 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 15 1,000 X 7 1000 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 8 500 X X 7 500 0 0
TELEBANC FINL CORP COM COMMON STOCK 87925R10 71 890 X 6 0 0 890
TELEBANC FINL CORP COM COMMON STOCK 87925R10 2,078 25,900 X 4 25900 0 0
TELEBANC FINL CORP COM COMMON STOCK 87925R10 106 1,330 X 7 1330 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 12 455 X 6 0 0 455
TELECOM ARGENTINA STET-FRANCE ADR 87927320 322 11,749 X 4 11749 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 18 650 X 7 650 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 3 100 X X 7 100 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 44 1,125 X 6 0 0 1125
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 316 8,100 X X 7 7000 500 600
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 39 1,000 X 7 1000 0 0
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 3,193 30,590 X 6 30 0 30560
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 105 1,010 X X 7 0 0 1010
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 297 2,850 X 7 2850 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 1,675 20,780 X 6 25 0 20755
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 126 1,560 X X 7 1000 0 560
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 4,813 59,700 X 4 59700 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 162 2,010 X 7 2010 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,294 37,980 X 12 3680 0 34300
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 46 1,350 X 6 0 0 1350
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 437 12,815 X X 7 12260 0 555
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 9,333 274,000 X 2 274000 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 133 3,894 X 1 3894 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 36 1,050 X 7 1050 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 186 6,142 X 6 0 0 6142
TELEFONICA DE ARGENTINA S A SP ADR 87937820 834 27,574 X 4 27574 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 30 980 X 7 980 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 87938220 2,645 20,705 X 12 18915 0 1790
TELEFONICA S A SPONSORED ADR COMMON STOCK 87938220 165 1,294 X 6 0 0 1294
TELEFONICA S A SPONSORED ADR COMMON STOCK 87938220 182 1,427 X 7 1427 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 87938220 91 714 X X 7 612 102 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 2,251 34,109 X 6 130 0 33979
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,044 15,817 X X 7 13067 850 1900
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,496 22,665 X 7 21065 0 1600
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 3,101 47,337 X 4 47337 0 0
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 1 20 X 6 0 0 20
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 564 10,000 X 7 10000 0 0
TELLABS INC COM COMMON STOCK 87966410 47,301 483,898 X 7 465278 220 18400
TELLABS INC COM COMMON STOCK 87966410 1,628 16,653 X 6 0 0 16653
TELLABS INC COM COMMON STOCK 87966410 3,893 39,828 X X 7 31786 350 7692
TELLABS INC COM COMMON STOCK 87966410 44,476 455,000 X 4 455000 0 0
TELLABS INC COM COMMON STOCK 87966410 12,805 131,000 X 2 131000 0 0
TEL-SAVE.COM INC COM COMMON STOCK 87917610 1,106 106,000 X 2 106000 0 0
TEL-SAVE.COM INC COM COMMON STOCK 87917610 31 3,000 X 7 3000 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 21 330 X 6 0 0 330
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,987 63,538 X X 7 62338 1200 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,088 49,216 X 7 47966 1250 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 6 100 X 1 100 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FDS 88019210 10 1,000 X 6 0 0 1000
TEMPLETON EMERGING MKTS INCOME MUTUAL FDS 88019210 75 7,647 X 7 7647 0 0
TEMPLETON EMERGING MKTS INCOME MUTUAL FDS 88019210 45 4,630 X X 7 4630 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS 88019810 179 26,780 X 6 0 0 26780
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS 88019810 34 5,013 X 7 5013 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS 88019810 27 3,976 X X 7 3976 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FDS 88019810 17 2,500 X 1 2500 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 37,388 1,974,297 X 12 1559700 0 414597
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 26,553 1,402,147 X 7 1364372 0 37775
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 700 36,967 X 6 0 0 36967
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 425 22,418 X X 7 18140 3978 300
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 3,332 175,950 X 2 175950 0 0
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 1,258 45,033 X X 7 39933 2380 2720
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 66 2,367 X 6 0 0 2367
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 830 29,719 X 7 29019 200 500
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 8 300 X X 1 0 300 0
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 818 32,400 X X 7 1400 1400 29600
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 178 7,050 X 6 0 0 7050
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 223 8,820 X 7 2000 0 6820
TERADYNE INC COM COMMON STOCK 88077010 100 1,831 X 6 0 0 1831
TERADYNE INC COM COMMON STOCK 88077010 21,836 400,200 X 4 400200 0 0
TERADYNE INC COM COMMON STOCK 88077010 2,617 47,965 X 7 47965 0 0
TERADYNE INC COM COMMON STOCK 88077010 436 7,992 X X 7 7992 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 139 2,920 X 6 0 0 2920
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 971 20,465 X X 7 16905 650 2910
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 17,835 375,975 X 7 375200 0 775
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 133 2,800 X 4 2800 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 76 1,600 X 1 1600 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 172,848 3,045,772 X 7 2976986 7607 61179
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 44,943 791,952 X X 7 684862 49675 57415
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,910 33,660 X 6 2950 0 30710
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 564 9,936 X 12 0 0 9936
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 26,224 462,100 X 4 462100 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 11,464 202,000 X 2 202000 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 2,337 41,176 X 1 41176 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,449 25,526 X X 1 22926 2600 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 3,866 155,800 X 4 155800 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 906 36,525 X X 7 35525 1000 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 61 2,465 X 7 2465 0 0
TEXAS INSTRS INC COM COMMON STOCK 88250810 18,036 181,724 X 7 140124 0 41600
TEXAS INSTRS INC COM COMMON STOCK 88250810 1,804 18,179 X 6 740 0 17439
TEXAS INSTRS INC COM COMMON STOCK 88250810 3,980 40,100 X X 7 32644 1200 6256
TEXAS INSTRS INC COM COMMON STOCK 88250810 397 4,000 X 12 0 0 4000
TEXAS INSTRS INC COM COMMON STOCK 88250810 715 7,200 X 1 5200 0 2000
TEXAS INSTRS INC COM COMMON STOCK 88250810 199 2,000 X 2 2000 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 459 10,933 X 6 200 0 10733
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 5,304 126,382 X 7 122857 800 2725
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 6,460 153,818 X X 7 141047 10934 1837
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 3,960 95,000 X 4 95000 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 114 2,722 X X 1 2722 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 29 700 X 1 700 0 0
TEXTRON INC COM COMMON STOCK 88320310 15,039 194,361 X X 7 168321 5350 20690
TEXTRON INC COM COMMON STOCK 88320310 14,113 182,402 X 7 177222 1000 4180
TEXTRON INC COM COMMON STOCK 88320310 249 3,224 X 6 480 0 2744
TEXTRON INC COM COMMON STOCK 88320310 294 3,800 X X 1 3800 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 1,937 142,791 X 7 100916 0 41875
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 64 4,690 X 12 1315 0 3375
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 109 8,017 X 1 5567 0 2450
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 2 132 X 6 0 0 132
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 763 56,292 X X 7 56292 0 0
THERMO ELECTRON CORP CONV SUB CORP BONDS 883556AF 444 500,000 X 7 500000 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 102 2,723 X 6 0 0 2723
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 9,859 262,456 X X 7 258956 2900 600
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 21,771 579,600 X 2 579600 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 10,498 279,479 X 7 279479 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 1,474 56,960 X 7 39435 0 17525
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 83 3,200 X 1 2200 0 1000
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 26 1,000 X 6 0 0 1000
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 265 10,225 X X 7 7875 2350 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 2,998 42,343 X 6 4080 0 38263
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 3,830 54,090 X X 7 41840 7600 4650
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 31,885 449,129 X 7 446029 0 3100
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 58,982 830,000 X 4 830000 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 54,960 773,400 X 2 773400 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 269 3,800 X 1 3800 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 19 360 X 6 0 0 360
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 489 9,040 X 7 9040 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 47 870 X X 7 870 0 0
TIMKEN CO COM COMMON STOCK 88738910 68 4,200 X 7 3800 0 400
TIMKEN CO COM COMMON STOCK 88738910 2 100 X 6 0 0 100
TIMKEN CO COM COMMON STOCK 88738910 6,273 386,000 X 2 386000 0 0
TIMKEN CO COM COMMON STOCK 88738910 117 7,217 X X 7 6417 800 0
TITANIUM METALS CORP COM COMMON STOCK 88833910 122 21,135 X 7 19635 0 1500
TITANIUM METALS CORP COM COMMON STOCK 88833910 917 159,400 X 2 159400 0 0
TJ INTL INC COM COMMON STOCK 87253410 41 1,685 X 6 0 0 1685
TJ INTL INC COM COMMON STOCK 87253410 4,982 206,500 X 2 206500 0 0
TJ INTL INC COM COMMON STOCK 87253410 29 1,200 X 7 1200 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 480 14,108 X 6 800 0 13308
TJX COS INC NEW COM COMMON STOCK 87254010 15,777 464,033 X 7 462688 350 995
TJX COS INC NEW COM COMMON STOCK 87254010 710 20,870 X X 7 20190 0 680
TJX COS INC NEW COM COMMON STOCK 87254010 10 300 X 1 0 0 300
TJX COS INC NEW COM COMMON STOCK 87254010 3,519 103,500 X 2 103500 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 298 10,356 X 7 9456 0 900
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 5 170 X 6 0 0 170
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 18,113 630,000 X 2 630000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 29 1,000 X X 7 1000 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 2,561 45,635 X 6 80 0 45555
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 474 8,450 X X 7 7000 0 1450
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 237 4,230 X 7 4230 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 114 6,310 X 6 0 0 6310
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 17,647 973,613 X 2 973613 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 196 10,800 X 7 10800 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 31 1,700 X X 7 1700 0 0
TOMKINS PLC ORD SPONSORED ADR ADR 89003020 901 60,580 X 6 0 0 60580
TOMKINS PLC ORD SPONSORED ADR ADR 89003020 89 6,000 X 7 0 0 6000
TOMKINS PLC ORD SPONSORED ADR ADR 89003020 4,537 305,000 X 2 305000 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 29,669 430,760 X 7 424680 0 6080
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 190 2,757 X 6 0 0 2757
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 224 3,255 X X 7 2575 0 680
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 6,509 94,500 X 2 94500 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 34 500 X 1 500 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 10 150 X X 1 150 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 89051610 447 9,709 X 7 9491 0 218
TOOTSIE ROLL INDS INC COM COMMON STOCK 89051610 10 213 X 6 0 0 213
TOOTSIE ROLL INDS INC COM COMMON STOCK 89051610 174 3,776 X X 7 3776 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 130 4,108 X 6 0 0 4108
TORCHMARK CORP COM COMMON STOCK 89102710 79 2,500 X 12 0 0 2500
TORCHMARK CORP COM COMMON STOCK 89102710 416 13,150 X 7 12800 0 350
TORCHMARK CORP COM COMMON STOCK 89102710 3,922 124,000 X 2 124000 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 581 18,372 X X 7 18372 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 9 300 X 6 0 0 300
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 1,782 56,800 X 2 56800 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 56 1,800 X X 7 1500 300 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 2 74 X 7 74 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 39,359 1,586,269 X 7 1531644 0 54625
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 64 2,595 X 6 0 0 2595
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 1,906 76,819 X X 7 68769 6850 1200
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 5,424 218,590 X 2 218590 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 30 1,200 X 1 1200 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 1,751 93,373 X X 7 93373 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 260 13,875 X 7 13875 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 128 6,895 X 6 2400 0 4495
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 3,794 203,720 X 4 203720 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 2 100 X 7 100 0 0
TOYOTA MTR CORP COM (ADR 2) COMMON STOCK 89233130 288 5,000 X 7 5000 0 0
TOYOTA MTR CORP COM (ADR 2) COMMON STOCK 89233130 48 840 X X 7 840 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 1,036 55,085 X 6 700 0 54385
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 12,326 655,220 X 7 650570 0 4650
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 134 7,124 X X 7 6924 0 200
TRANSAMERICA CORP COM COMMON STOCK 89348510 1,703 23,988 X X 7 9828 504 13656
TRANSAMERICA CORP COM COMMON STOCK 89348510 64 900 X 6 0 0 900
TRANSAMERICA CORP COM COMMON STOCK 89348510 805 11,336 X 7 11336 0 0
TRANSAMERICA CORP COM COMMON STOCK 89348510 69 972 X 1 972 0 0
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 15 1,170 X 6 0 0 1170
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 277 21,601 X X 7 19000 2500 101
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 1 100 X 7 100 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK 89381710 270 9,383 X 6 90 0 9293
TRANSOCEAN OFFSHORE INC COM COMMON STOCK 89381710 7,180 249,200 X 2 249200 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK 89381710 4,347 134,600 X 7 134600 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK 89381710 164 5,700 X X 7 4400 1300 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 49 1,360 X 6 0 0 1360
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 241 6,750 X 7 6750 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 46 1,300 X X 7 1300 0 0
TREDEGAR INDS INC COM COMMON STOCK 89465010 251 8,100 X 12 0 0 8100
TREDEGAR INDS INC COM COMMON STOCK 89465010 2,868 92,700 X 2 92700 0 0
TREDEGAR INDS INC COM COMMON STOCK 89465010 491 15,864 X X 7 5064 10800 0
TREDEGAR INDS INC COM COMMON STOCK 89465010 133 4,296 X 7 4296 0 0
TRENWICK GRP INC COM W/RTS ATT COMMON STOCK 89529010 2,510 89,250 X 2 89250 0 0
TRENWICK GRP INC COM W/RTS ATT COMMON STOCK 89529010 4 150 X 7 150 0 0
TRI CONTINENTAL CORP MUTUAL FDS 89543610 2,321 80,021 X X 7 75569 2332 2120
TRI CONTINENTAL CORP MUTUAL FDS 89543610 9 307 X 6 0 0 307
TRI CONTINENTAL CORP MUTUAL FDS 89543610 770 26,555 X 7 26251 0 304
TRI CONTINENTAL CORP MUTUAL FDS 89543610 4 150 X 1 150 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 3,831 58,540 X X 7 56340 0 2200
TRIBUNE CO NEW COM COMMON STOCK 89604710 139 2,120 X 6 2000 0 120
TRIBUNE CO NEW COM COMMON STOCK 89604710 1,833 28,005 X 7 27950 0 55
TRIBUNE CO NEW COM COMMON STOCK 89604710 2,487 38,000 X 2 38000 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 1,198 18,300 X 12 18300 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 20 302 X 1 302 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 485 6,904 X 6 240 0 6664
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 4,952 70,495 X X 7 64605 3770 2120
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 140 1,990 X 12 180 0 1810
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 4,009 57,072 X 7 56502 0 570
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 474 6,747 X X 1 6547 200 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 247 3,523 X 1 3523 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 211 3,000 X 2 3000 0 0
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 473 13,821 X 12 0 0 13821
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 349 10,203 X 6 2000 0 8203
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 650 18,969 X 7 17969 200 800
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 34 991 X X 7 791 200 0
TRIMERIS INC COM COMMON STOCK 89626310 929 73,200 X 4 73200 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 152 5,168 X 6 1000 0 4168
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 6,205 211,250 X 7 210850 0 400
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 1,469 50,000 X 2 50000 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 1,175 40,000 X 4 40000 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 429 14,600 X X 7 14600 0 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 2,481 135,000 X 2 135000 0 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 509 27,600 X 7 27600 0 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 157 8,500 X X 7 8500 0 0
TRUMP HOTELS & CASINO RESORTS COMMON STOCK 89816810 108 27,000 X X 7 0 27000 0
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 7,117 156,428 X X 7 121178 2400 32850
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 46 1,000 X 6 0 0 1000
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 6,001 131,882 X 7 131882 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 54 3,018 X 6 0 0 3018
TUPPERWARE CORP COM COMMON STOCK 89989610 427 23,712 X 7 23488 0 224
TUPPERWARE CORP COM COMMON STOCK 89989610 4,113 228,500 X 2 228500 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 1,520 84,463 X X 7 84223 240 0
TUSCARORA INC COM W/RIGHTS ATT COMMON STOCK 90090210 14 1,200 X 7 0 0 1200
TUSCARORA INC COM W/RIGHTS ATT COMMON STOCK 90090210 1,810 154,050 X 2 154050 0 0
TV AZTECA SA DE CV SPONSORED A ADR 90114510 497 79,500 X 4 79500 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 3,385 106,000 X 4 106000 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 46,475 647,740 X 12 474775 0 172965
TYCO INTL LTD NEW COM COMMON STOCK 90212410 226,191 3,152,490 X 7 3072870 2140 77480
TYCO INTL LTD NEW COM COMMON STOCK 90212410 4,960 69,126 X 6 3613 0 65513
TYCO INTL LTD NEW COM COMMON STOCK 90212410 33,912 472,641 X X 7 402635 6915 63091
TYCO INTL LTD NEW COM COMMON STOCK 90212410 481 6,702 X 1 5661 0 1041
TYCO INTL LTD NEW COM COMMON STOCK 90212410 52,378 730,000 X 4 730000 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 201 2,800 X 2 2800 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 50 700 X X 1 700 0 0
U S CELLULAR CORP COM COMMON STOCK 91168410 15,180 345,000 X 4 345000 0 0
U S HOME CORP NEW COM COMMON STOCK 91192010 2 70 X 6 0 0 70
U S HOME CORP NEW COM COMMON STOCK 91192010 21,360 654,700 X 2 654700 0 0
U S HOME CORP NEW COM COMMON STOCK 91192010 202 6,200 X 7 6200 0 0
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 707 42,993 X X 7 27703 9400 5890
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 659 40,082 X 7 40082 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 1,433 19,320 X 12 13500 0 5820
U S TR CORP NEW COM COMMON STOCK 91288L10 4,822 65,000 X 2 65000 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 3,445 46,430 X 7 46430 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 926 12,481 X X 7 8233 4248 0
U S WEST INC NEW COM COMMON STOCK 91273H10 2,454 44,564 X 6 241 0 44323
U S WEST INC NEW COM COMMON STOCK 91273H10 15,702 285,169 X X 7 228807 27001 29361
U S WEST INC NEW COM COMMON STOCK 91273H10 14,595 265,061 X 7 260054 1498 3509
U S WEST INC NEW COM COMMON STOCK 91273H10 889 16,149 X X 1 11358 4691 100
U S WEST INC NEW COM COMMON STOCK 91273H10 7,923 143,900 X 4 143900 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 3,304 60,000 X 2 60000 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 2,807 50,984 X 1 50984 0 0
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N10 1,751 150,600 X 12 128000 0 22600
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N10 586 50,000 X 4 50000 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 78 1,004 X 6 1000 0 4
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 8,926 114,800 X 2 114800 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 35 450 X 1 450 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 15 195 X 7 195 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 149 1,916 X X 7 0 1916 0
UCAR INTL INC COM RTS ATTACHED COMMON STOCK 90262K10 3,086 218,500 X 2 218500 0 0
UCAR INTL INC COM RTS ATTACHED COMMON STOCK 90262K10 158 11,200 X 7 11200 0 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 644 38,578 X X 7 34728 1850 2000
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 10 606 X 6 0 0 606
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 2,694 161,460 X 7 161260 0 200
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 8,902 533,481 X 2 533481 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 26,764 1,237,633 X 7 1203583 2000 32050
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 864 39,973 X X 7 35223 4100 650
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 18 850 X 1 850 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 17 860 X 6 0 0 860
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 718 37,300 X 4 37300 0 0
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 19 1,000 X X 7 1000 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 151 4,139 X 6 0 0 4139
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 1,235 33,768 X X 7 17298 13000 3470
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 1,150 31,447 X 7 30747 0 700
UNILEVER N V NEW YORK SHS COMMON STOCK 90478450 10,217 153,780 X 7 140280 0 13500
UNILEVER N V NEW YORK SHS COMMON STOCK 90478450 376 5,659 X 6 160 0 5499
UNILEVER N V NEW YORK SHS COMMON STOCK 90478450 4,663 70,190 X X 7 68390 100 1700
UNION BANKSHARES CORP COM COMMON STOCK 90539910 429 23,200 X 2 23200 0 0
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 272 4,048 X 6 0 0 4048
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 60 900 X 12 0 0 900
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 1,711 25,488 X 7 25218 0 270
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 2,116 31,530 X X 7 29272 2258 0
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 94 1,400 X X 1 1400 0 0
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 54 800 X 1 800 0 0
UNION CAMP CORP COM W/RIGHTS A COMMON STOCK 90553010 54 800 X 2 800 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 237 5,250 X 6 0 0 5250
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,995 44,141 X 7 39238 0 4903
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,246 27,566 X X 7 23266 1500 2800
UNION CARBIDE CORP COM COMMON STOCK 90558110 60 1,323 X 12 0 0 1323
UNION CARBIDE CORP COM COMMON STOCK 90558110 29 650 X 1 650 0 0
UNION PAC CORP COM COMMON STOCK 90781810 1,365 25,544 X 6 460 0 25084
UNION PAC CORP COM COMMON STOCK 90781810 15,670 293,235 X X 7 268376 16006 8853
UNION PAC CORP COM COMMON STOCK 90781810 139 2,600 X 12 0 0 2600
UNION PAC CORP COM COMMON STOCK 90781810 21,690 405,901 X 7 405101 0 800
UNION PAC CORP COM COMMON STOCK 90781810 315 5,903 X X 1 5455 0 448
UNION PAC CORP COM COMMON STOCK 90781810 71,136 1,331,200 X 2 1331200 0 0
UNION PAC CORP COM COMMON STOCK 90781810 2,405 45,000 X 4 45000 0 0
UNION PAC CORP COM COMMON STOCK 90781810 191 3,579 X 1 3579 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 134 11,274 X 6 345 0 10929
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 1,962 165,259 X X 7 151112 8444 5703
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 26 2,201 X 12 0 0 2201
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 792 66,693 X 7 66693 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 402 33,877 X 2 33877 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 33 2,765 X X 1 2765 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 14 1,219 X 1 1219 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 1,539 35,020 X 7 25020 0 10000
UNION PLANTERS CORP COM COMMON STOCK 90806810 163 3,706 X 6 1136 0 2570
UNION PLANTERS CORP COM COMMON STOCK 90806810 500 11,380 X X 7 10358 800 222
UNION PLANTERS CORP COM COMMON STOCK 90806810 8 186 X 12 0 0 186
UNION PLANTERS CORP COM COMMON STOCK 90806810 3,446 78,435 X 2 78435 0 0
UNIONBANCAL CORP COM COMMON STOCK 90890610 208 6,100 X 7 5500 0 600
UNIONBANCAL CORP COM COMMON STOCK 90890610 3 80 X 6 0 0 80
UNIPHASE CORP COM COMMON STOCK 90914910 14 120 X 6 0 0 120
UNIPHASE CORP COM COMMON STOCK 90914910 19,815 172,400 X 4 172400 0 0
UNIPHASE CORP COM COMMON STOCK 90914910 8,565 74,400 X 7 74400 0 0
UNIPHASE CORP COM COMMON STOCK 90914910 253 2,200 X X 7 2000 200 0
UNISOURCE WORLDWIDE INC COM COMMON STOCK 90920810 377 52,973 X X 7 10440 0 42533
UNISOURCE WORLDWIDE INC COM COMMON STOCK 90920810 5 700 X 6 0 0 700
UNISOURCE WORLDWIDE INC COM COMMON STOCK 90920810 272 38,124 X 7 38124 0 0
UNISYS CORP COM COMMON STOCK 90921410 308 11,134 X 6 166 0 10968
UNISYS CORP COM COMMON STOCK 90921410 526 19,006 X X 7 14519 1240 3247
UNISYS CORP COM COMMON STOCK 90921410 8,319 300,465 X 7 299465 0 1000
UNISYS CORP COM COMMON STOCK 90921410 1,323 47,800 X 4 47800 0 0
UNISYS CORP COM COMMON STOCK 90921410 28 1,000 X X 1 1000 0 0
UNISYS CORP COM COMMON STOCK 90921410 11 398 X 1 398 0 0
UNISYS CORP CONV PFD SER A $3. PFD STOCK 90921420 222 4,272 X 6 0 0 4272
UNISYS CORP CONV PFD SER A $3. PFD STOCK 90921420 242 4,656 X X 7 4064 356 236
UNISYS CORP CONV PFD SER A $3. PFD STOCK 90921420 148 2,848 X 7 2848 0 0
UNISYS CORP CONV PFD SER A $3. PFD STOCK 90921420 31 591 X 1 591 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 69 3,002 X 12 0 0 3002
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 95 4,168 X 7 3168 0 1000
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 160 7,000 X 2 7000 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 38 1,679 X X 7 1679 0 0
UNITED COS FINL CORP COM COMMON STOCK 90987010 9 26,725 X 7 26725 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 719 70,193 X 6 5400 0 64793
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 260 25,391 X X 7 23391 0 2000
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 98 9,524 X 7 9524 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 64 1,215 X 6 0 0 1215
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 2,495 47,408 X X 7 45708 1700 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 1,127 21,425 X 7 21425 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 211 4,000 X X 1 4000 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 74 1,400 X 1 1400 0 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 888 38,487 X 7 23326 0 15161
UNITED RENTALS INC COM COMMON STOCK 91136310 292 10,250 X 2 10250 0 0
UNITED STATES FILTER CORP NEW COMMON STOCK 91184320 10,719 350,011 X 7 220886 0 129125
UNITED STATES FILTER CORP NEW COMMON STOCK 91184320 723 23,600 X 1 16700 0 6900
UNITED STATES FILTER CORP NEW COMMON STOCK 91184320 81 2,656 X 6 0 0 2656
UNITED STATES FILTER CORP NEW COMMON STOCK 91184320 180 5,865 X X 7 5465 400 0
UNITED STATES FILTER CORP NEW COMMON STOCK 91184320 9 300 X X 1 300 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 46,853 345,939 X X 7 251094 33645 61200
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 595 4,396 X 6 0 0 4396
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 55,292 408,249 X 7 399549 4400 4300
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 68 500 X 12 0 0 500
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 10,835 80,000 X 4 80000 0 0
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UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 176 1,300 X 1 1300 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 135 1,000 X 2 1000 0 0
UNITED TELEVISION INC COM COMMON STOCK 91306610 23,652 227,422 X 7 0 0 227422
UNITED WTR RES INC COM COMMON STOCK 91319010 541 26,067 X 7 25067 0 1000
UNITED WTR RES INC COM COMMON STOCK 91319010 490 23,599 X X 7 23199 0 400
UNITRIN INC COM W/RTS TO PUR U COMMON STOCK 91327510 2,032 65,010 X X 7 59010 0 6000
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WENDYS INTL INC COM COMMON STOCK 95059010 85 3,000 X X 1 3000 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 12,137 770,624 X 12 697406 0 73218
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 3 192 X 6 0 0 192
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 1,265 80,000 X 4 80000 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 295 18,700 X 7 18700 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 51 3,250 X X 7 0 3250 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 28 873 X 12 0 0 873
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 22 695 X 6 0 0 695
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 6,641 210,000 X 2 210000 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 1,741 54,938 X 4 54938 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 353 11,160 X 7 11160 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 2 60 X X 7 60 0 0
WESTERN AREAS GOLD MNG LTD ADR ADR 95765420 840 288,585 X 4 288585 0 0
WESTERN BANCORP COM COMMON STOCK 95768310 1,672 54,060 X 2 54060 0 0
WESTERN BANCORP COM COMMON STOCK 95768310 16 528 X 7 528 0 0
WESTERN RES INC COM COMMON STOCK 95942510 2,080 77,954 X 6 2380 0 75574
WESTERN RES INC COM COMMON STOCK 95942510 470 17,618 X X 7 13518 0 4100
WESTERN RES INC COM COMMON STOCK 95942510 4,205 157,551 X 12 156700 0 851
WESTERN RES INC COM COMMON STOCK 95942510 303 11,337 X 7 11037 0 300
WESTERN RES INC COM COMMON STOCK 95942510 45 1,694 X X 1 1694 0 0
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 27 1,300 X 6 0 0 1300
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 2,191 104,324 X X 7 57044 46943 337
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 604 28,746 X 7 28746 0 0
WEYERHAEUSER CO COM COMMON STOCK 96216610 7,589 136,732 X X 7 124260 2063 10409
WEYERHAEUSER CO COM COMMON STOCK 96216610 228 4,110 X 6 0 0 4110
WEYERHAEUSER CO COM COMMON STOCK 96216610 7,210 129,918 X 7 127893 0 2025
WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 33,496 616,015 X 7 606265 1300 8450
WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 218 4,013 X 6 0 0 4013
WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 3,535 65,011 X X 7 51401 12160 1450
WHITMAN CORP COM COMMON STOCK 96647K10 590 34,310 X 7 34310 0 0
WHITMAN CORP COM COMMON STOCK 96647K10 199 11,600 X X 1 11600 0 0
WHITMAN CORP COM COMMON STOCK 96647K10 26 1,508 X X 7 1508 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 71 2,055 X X 7 1755 0 300
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 7 200 X 6 0 0 200
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 282 8,200 X X 1 8200 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 96683710 10 300 X 7 300 0 0
WICOR INC COM COMMON STOCK 92925310 32 1,600 X 6 0 0 1600
WICOR INC COM COMMON STOCK 92925310 239 11,780 X X 7 7180 4400 200
WICOR INC COM COMMON STOCK 92925310 59 2,937 X 7 2937 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 96822320 15,960 380,000 X 2 380000 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 1,279 33,888 X X 7 31288 0 2600
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 3,398 90,000 X 2 90000 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 638 16,900 X 7 16900 0 0
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 57,014 1,443,386 X 7 1367290 0 76096
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 660 16,715 X 6 2500 0 14215
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 6,330 160,259 X X 7 122109 34400 3750
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 89 2,250 X 1 2100 0 150
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 43,426 1,099,400 X 2 1099400 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 154 5,450 X 12 0 0 5450
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 82 2,920 X 6 0 0 2920
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 5,650 200,000 X 4 200000 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 565 20,000 X 2 20000 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 301 10,640 X 7 10640 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 43 1,514 X X 1 1514 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 5 174 X X 7 174 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 169 2,967 X 6 0 0 2967
WILMINGTON TR CORP COM COMMON STOCK 97180710 3,974 69,563 X X 7 68189 0 1374
WILMINGTON TR CORP COM COMMON STOCK 97180710 408 7,150 X 7 6350 0 800
WILMINGTON TR CORP COM COMMON STOCK 97180710 19,440 340,300 X 2 340300 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 988 17,300 X X 1 14900 2400 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 520 9,100 X 1 9100 0 0
WIND RIV SYS INC COM COMMON STOCK 97314910 151 8,503 X 6 0 0 8503
WIND RIV SYS INC COM COMMON STOCK 97314910 6,940 390,296 X 4 390296 0 0
WIND RIV SYS INC COM COMMON STOCK 97314910 2 105 X 7 105 0 0
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 117,512 3,144,129 X X 7 1051012 2092627 490
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 8,670 231,965 X 7 231965 0 0
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 3,718 102,300 X 12 86450 0 15850
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 4 100 X 6 0 0 100
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 6,360 175,000 X 4 175000 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 210 8,065 X 6 0 0 8065
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 5,540 212,548 X X 7 201629 5819 5100
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 6,291 241,072 X 7 240522 0 550
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 3,961 151,600 X 2 151600 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 39 1,500 X X 1 1500 0 0
WITCO CORP COM W/RTS ATTACHED COMMON STOCK 97738510 8 600 X 6 0 0 600
WITCO CORP COM W/RTS ATTACHED COMMON STOCK 97738510 131 10,413 X X 7 9555 514 344
WITCO CORP COM W/RTS ATTACHED COMMON STOCK 97738510 68 5,400 X 7 5400 0 0
WOODWARD GOVERNOR CO COMMON STOCK 98074510 60 2,400 X X 7 2000 0 400
WOODWARD GOVERNOR CO COMMON STOCK 98074510 2,600 104,000 X 2 104000 0 0
WORLD ACCESS INC COM COMMON STOCK 98141A10 81 10,000 X 7 0 0 10000
WORLD ACCESS INC COM COMMON STOCK 98141A10 15 1,900 X 12 0 0 1900
WORLD ACCESS INC COM COMMON STOCK 98141A10 8 1,000 X 6 0 0 1000
WORLD COLOR PRESS INC DEL COM COMMON STOCK 98144310 155 7,277 X 6 0 0 7277
WORLD COLOR PRESS INC DEL COM COMMON STOCK 98144310 293 13,800 X 7 13800 0 0
WORLD COLOR PRESS INC DEL COM COMMON STOCK 98144310 106 5,000 X X 7 200 4800 0
WORLD FUEL SVCS CORP COMMON STOCK 98147510 9 750 X 6 0 0 750
WORLD FUEL SVCS CORP COMMON STOCK 98147510 655 56,350 X 2 56350 0 0
WORLD FUEL SVCS CORP COMMON STOCK 98147510 27 2,290 X 7 2290 0 0
WORLDPORT COMMUNICATIONS INC C COMMON STOCK 98155J10 8,478 878,020 X 1 878020 0 0
WORTHINGTON INDS INC COM COMMON STOCK 98181110 107 9,105 X 6 0 0 9105
WORTHINGTON INDS INC COM COMMON STOCK 98181110 94 7,962 X 7 7662 0 300
WORTHINGTON INDS INC COM COMMON STOCK 98181110 103 8,800 X X 1 8800 0 0
WORTHINGTON INDS INC COM COMMON STOCK 98181110 89 7,600 X X 7 7600 0 0
WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 35 1,200 X 6 0 0 1200
WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 95 3,236 X 7 2986 0 250
WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 600 20,326 X X 7 8503 11656 167
WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 21 700 X 2 700 0 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 364 4,022 X 6 562 0 3460
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,492 16,498 X 7 15488 0 1010
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,845 20,400 X X 7 17300 3000 100
WSFS FINL CORP COM COMMON STOCK 92932810 366 25,000 X 2 25000 0 0
WYMAN GORDON CO COM W/RIGHTS A COMMON STOCK 98308510 937 101,300 X 2 101300 0 0
WYNNS INTL INC COMMON STOCK 98319510 174 10,000 X 7 10000 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 38,505 738,700 X 12 549190 0 189510
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 1,623 31,144 X 6 548 0 30596
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 22,413 429,977 X X 7 372879 41268 15830
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 24,246 464,294 X 7 458134 0 6160
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 13,344 250,000 X 4 250000 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 1,387 26,604 X X 1 26604 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 1,068 20,000 X 2 20000 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 619 11,870 X 1 11870 0 0
XILINX INC COM COMMON STOCK 98391910 130 3,200 X X 7 200 0 3000
XILINX INC COM COMMON STOCK 98391910 19 472 X 6 100 0 372
XILINX INC COM COMMON STOCK 98391910 3,234 79,800 X 4 79800 0 0
XILINX INC COM COMMON STOCK 98391910 625 15,400 X 7 15400 0 0
YAHOO INC COM COMMON STOCK 98433210 6,600 38,555 X 7 36355 0 2200
YAHOO INC COM COMMON STOCK 98433210 178 1,058 X 6 0 0 1058
YAHOO INC COM COMMON STOCK 98433210 1,053 6,256 X X 7 5356 100 800
YAHOO INC COM COMMON STOCK 98433210 67 400 X 1 400 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 1,292 56,000 X 2 56000 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 47 2,046 X X 7 2046 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 13 547 X 7 547 0 0
YORK FINL CORP COM COMMON STOCK 98663010 167 11,550 X 2 11550 0 0
YORK FINL CORP COM COMMON STOCK 98663010 69 4,755 X 7 4755 0 0
YORK GRP INC COM COMMON STOCK 98663210 2,956 400,800 X 2 400800 0 0
YORK GRP INC COM COMMON STOCK 98663210 37 5,000 X 7 5000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 204 5,000 X 2 5000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 4 100 X 7 100 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 4,334 95,000 X 2 95000 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 329 7,200 X X 7 2100 5100 0
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YPF SOCIEDAD ANONIMA US$ SPONS ADR 98424510 43,894 1,390,713 X 7 1369840 0 20873
YPF SOCIEDAD ANONIMA US$ SPONS ADR 98424510 3,294 104,373 X X 7 95753 1800 6820
YPF SOCIEDAD ANONIMA US$ SPONS ADR 98424510 4,987 158,000 X 2 158000 0 0
YPF SOCIEDAD ANONIMA US$ SPONS ADR 98424510 3,442 109,050 X 4 109050 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 1 35 X 6 0 0 35
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 5,669 238,700 X 2 238700 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 73 3,070 X 7 3070 0 0
ZENECA GRP PLC SPONSORED ADR COMMON STOCK 98934D10 249 5,285 X 6 0 0 5285
ZENECA GRP PLC SPONSORED ADR COMMON STOCK 98934D10 131 2,784 X 7 2784 0 0
ZENECA GRP PLC SPONSORED ADR COMMON STOCK 98934D10 127 2,698 X X 7 2698 0 0
ZENECA GRP PLC SPONSORED ADR COMMON STOCK 98934D10 71 1,500 X 1 1500 0 0
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