UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Union Corporation
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: AVP and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 1917
Form 13F Information Table Value Total: $58,912,510,000
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
02 Evergreen Asset Management Corp.
03 Evergreen Investment Company, Inc.
04 Evergreen Investment Management Company
05 First Union Bank of Delaware
06 First Union Capital Markets Corp.
07 First Union National Bank
08 First Union Trust Company, National Assocation
09 Keystone Trust Company
10 Lieber & Company
11 McGlinn Capital Management, Inc.
12 Mentor Investment Advisors, LLC
13 Mentor Investment Group, LLC
14 Meridian Asset Management, Inc.
15 Meridian Invesment Company
16 Meridian Trust Company
17 Tattersall Advisory Group, Inc.
18 Virtus Capital Management, Inc.
19 Wheat First Butcher Singer, Inc.
<PAGE>
<TABLE> <C> <C>
First Union Corporation 06/30/1999
Form 13F
Item 4: Item 5: Item 6: Item 8:
Fair MarkeShares or Investment Voting Authority
Item 1: Item 2: Item 3: Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class CUSIP (000) Amount (A)(B)(C) Manager Sole Shared None
- ----------------------------------------------------------------------------------------------------------------------------
1ST SOURCE CORP COM COMMON STOCK 33690110 15,334 479,186 X 2 479186 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 1,578 59,128 X 6 1700 0 57428
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 1,606 60,185 X 7 55385 0 4800
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 367 13,755 X X 7 12805 350 600
AARON RENTS INC COM COMMON STOCK 00253520 3,115 140,000 X 2 140000 0 0
ABACUS DIRECT CORP COM COMMON STOCK 00255310 7,970 93,200 X 4 93200 0 0
ABBOTT LABS COM COMMON STOCK 00282410 32,824 721,400 X 2 721400 0 0
ABBOTT LABS COM COMMON STOCK 00282410 6,695 147,556 X 6 3644.13 0143911.5
ABBOTT LABS COM COMMON STOCK 00282410 144,368 3,179,836 X 7 3119367 4410 56059
ABBOTT LABS COM COMMON STOCK 00282410 6,647 146,490 X 8 146490 0 0
ABBOTT LABS COM COMMON STOCK 00282410 835 18,400 X 12 18400 0 0
ABBOTT LABS COM COMMON STOCK 00282410 157,455 3,470,087 X X 7 3002234 198192 269661
ABBOTT LABS COM COMMON STOCK 00282410 2,909 64,100 X X 8 64100 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 481 10,019 X 6 140 0 9879
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 23,473 489,024 X 7433593.5 0 55430
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 39,141 815,431 X 15 815431 0 0
ABIOMED INC COM COMMON STOCK 00365410 312 22,700 X 2 22700 0 0
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 00392410 7,317 643,250 X 7 643250 0 0
ABOVENET COMMUNICATIONS COM COMMON STOCK 00374310 3,618 89,600 X 15 89600 0 0
ACE CASH EXPRESS INC COM COMMON STOCK 00440310 897 63,500 X 2 63500 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 679 24,025 X 6 0 0 24025
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 551 19,500 X X 7 19500 0 0
ACM GOVT INCOME FD INC MUTUAL FND 00091210 202 23,963 X X 7 21962.6 0 2000
ACME UNITED CORP COMMON STOCK 00481610 268 126,000 X 15 126000 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 10,349 342,100 X 2 342100 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 769 25,423 X 7 25090 0 333
ACNIELSEN CORP COM COMMON STOCK 00483310 787 26,013 X X 7 20684 2673 2656
ACNIELSEN CORP COM COMMON STOCK 00483310 326 10,766 X X 10 0 10766 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 5,046 161,200 X 4 161200 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 3,929 119,050 X 7 118050 0 1000
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 5,462 165,500 X 12 165500 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 10,905 634,500 X 2 634500 0 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 1,321 81,292 X 7 81292 0 0
ACXIOM CORP COM COMMON STOCK 00512510 288 11,560 X 7 11560 0 0
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 2,574 355,000 X 2 355000 0 0
ADAC LABS COM NEW W/RTS ATTACH COMMON STOCK 00531320 824 113,600 X X 10 0 113600 0
ADAMS EXPRESS CO MUTUAL FND 00621210 1,851 66,400 X 17 66400 0 0
ADAMS EXPRESS CO MUTUAL FND 00621210 1,740 59,741 X X 755721.77 1614 2405
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 6,886 195,000 X 2 195000 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 22,193 628,480 X 7 624680 0 3800
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 3,983 112,800 X 15 112800 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 989 28,000 X X 10 0 28000 0
ADAPTEC INC CONV SUB NT DTD 2/ CONVERT BOND 00651FAC 3,815 4,000,000 X 7 4000000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 1,823 40,000 X 2 40000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 35,584 790,000 X 4 790000 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 4,966 109,000 X 7 106200 0 2800
ADOBE SYS INC COM COMMON STOCK 00724F10 1,735 21,117 X 6 400 0 20717
ADVANCED MKTG SVCS INC COM COMMON STOCK 00753T10 897 59,800 X 2 59800 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 3,617 48,872 X 2 48872 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 12,179 164,723 X 7 160939 2449 1335
AEGON N V ORD AMER REG COMMON STOCK 00792410 7,441 100,633 X X 7 98124 704 1805
AES CORP COM COMMON STOCK 00130H10 696 11,975 X 1 8275 0 3700
AES CORP COM COMMON STOCK 00130H10 21,505 369,982 X 7 303327 0 66655
AES CORP COM COMMON STOCK 00130H10 57,035 981,255 X 15 981255 0 0
AES CORP COM COMMON STOCK 00130H10 1,209 20,800 X X 7 5300 15500 0
AETNA INC COM COMMON STOCK 00811710 7,443 83,223 X 7 83179 0 44
AETNA INC COM COMMON STOCK 00811710 4,426 49,485 X X 7 36946 8001 4538
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 1,118 22,077 X X 7 16800 0 5277
AFFILIATED MANAGERS GRO COMMON STOCK 00825210 424 14,060 X 15 14060 0 0
AFLAC INC COM COMMON STOCK 00105510 9,479 198,000 X 2 198000 0 0
AFLAC INC COM COMMON STOCK 00105510 1,262 26,367 X 6 0 0 26367
AFLAC INC COM COMMON STOCK 00105510 17,630 368,252 X 7355453.9 0 12798
AFLAC INC COM COMMON STOCK 00105510 1,876 39,180 X 15 39180 0 0
AFLAC INC COM COMMON STOCK 00105510 8,473 176,983 X X 7 171183 600 5200
AG SVCS AMER INC COM COMMON STOCK 00125010 1,164 67,500 X 2 67500 0 0
AGL RES INC COM COMMON STOCK 00120410 756 41,020 X 7 40420 0 600
AGL RES INC COM COMMON STOCK 00120410 1,123 60,900 X 8 60900 0 0
AGL RES INC COM COMMON STOCK 00120410 3,014 163,496 X X 7 157606 4340 1550
AGL RES INC COM COMMON STOCK 00120410 310 16,800 X X 8 14800 2000 0
AIR EXPRESS INTL CORP COM COMMON STOCK 00910410 8,894 350,500 X 2 350500 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 6,746 167,600 X 2 167600 0 0
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 544 13,515 X 6 230 013284.74
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 12,105 300,736 X 7 295336 3600 1800
AIR PRODS & CHEMICALS INC COM COMMON STOCK 00915810 20,607 511,972 X X 7 460997 37314 13661
AIRGAS INC COM COMMON STOCK 00936310 409 33,380 X X 7 33380 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 5,515 245,100 X 7 245100 0 0
AK STEEL HLDG CORP COM W/RTS E COMMON STOCK 00154710 248 11,000 X X 7 0 11000 0
ALBEMARLE CORP COM COMMON STOCK 01265310 1,670 72,200 X 2 72200 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 995 43,026 X 12 43026 0 0
ALBEMARLE CORP COM COMMON STOCK 01265310 627 27,100 X X 7 14500 12600 0
ALBERTSONS INC COM COMMON STOCK 01310410 8,405 163,000 X 2 163000 0 0
ALBERTSONS INC COM COMMON STOCK 01310410 1,160 22,503 X 6 0 0 22503
ALBERTSONS INC COM COMMON STOCK 01310410 25,548 495,470 X 7 491490 704 3276
ALBERTSONS INC COM COMMON STOCK 01310410 7,789 151,055 X X 7 139971 7308 3776
ALBERTSONS INC COM COMMON STOCK 01310410 955 18,515 X X 10 0 18515 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 798 28,200 X 4 28200 0 0
ALCAN ALUM LTD COM COMMON STOCK 01371610 7,576 237,200 X 7 237200 0 0
ALCATEL COMMON STOCK 01390430 3,057 107,737 X 6 150 0107586.8
ALCATEL COMMON STOCK 01390430 411 14,474 X 7 14474 0 0
ALCIDE CORP COM NEW COMMON STOCK 01374250 1,098 61,000 X 2 61000 0 0
ALCIDE CORP COM NEW COMMON STOCK 01374250 652 36,210 X X 10 0 36210 0
ALCOA INC COM COMMON STOCK 01381710 990 16,000 X 4 8000 0 0
ALCOA INC COM COMMON STOCK 01381710 17,574 284,030 X 6 2662 0 139353
ALCOA INC COM COMMON STOCK 01381710 84,522 1,366,020 X 7 683010 0 0
ALCOA INC COM COMMON STOCK 01381710 42,990 694,788 X 15 347394 0 0
ALEXANDER'S, INC. COMMON STOCK 01475210 3,202 43,350 X X 10 0 43350 0
ALKERMES INC COM COMMON STOCK 01642T10 3,013 130,300 X 4 130300 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 01717510 15,903 85,962 X X 7 306 85656 0
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 807 25,184 X 6 1614 023569.66
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 2,583 80,564 X 7 79464 0 1100
ALLEGHENY ENERGY INC COM COMMON STOCK 01736110 3,452 107,667 X X 7 79816 19486 8365
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 406 17,958 X 7 17958 0 0
ALLEGHENY TELEDYNE INC COM W/R COMMON STOCK 01741510 553 24,449 X X 7 21449 0 3000
ALLEGIANCE TELECOM INC COM COMMON STOCK 01747T10 10,300 187,700 X 4 187700 0 0
ALLEGIANCE TELECOM INC COM COMMON STOCK 01747T10 4,610 84,000 X 7 84000 0 0
ALLERGAN INC COM COMMON STOCK 01849010 12,519 112,787 X 7 111587 0 1200
ALLERGAN INC COM COMMON STOCK 01849010 29,247 263,484 X X 1 263484 0 0
ALLERGAN INC COM COMMON STOCK 01849010 104,119 938,010 X X 7 691674 5000 241336
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 1,173 36,305 X 6 5180 0 31125
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 787 24,360 X X 1 24360 0 0
ALLIANCE CAP MGMT LP UNIT LTD PARTNERSHIPS 01854810 1,860 57,562 X X 7 45962 3000 8600
ALLIANT ENERGY CORP COM COMMON STOCK 01880210 3,547 125,000 X 7 125000 0 0
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q10 1,173 48,871 X 6 8888 0 39983
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q10 271 11,299 X 7 10799 0 500
ALLIED IRISH BKS PLC SPONSORED COMMON STOCK 01922840 8,456 310,297 X 7 310297 0 0
ALLIED IRISH BKS PLC SPONSORED COMMON STOCK 01922840 3,824 140,312 X X 7 94857 38255 7200
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 15,086 763,837 X 7 761837 1400 600
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 4,591 232,437 X 15 232437 0 0
ALLIED WASTE INDS INC COM PAR COMMON STOCK 01958930 498 25,221 X X 7 23721 0 1500
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 6,206 98,500 X 2 98500 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 15,870 253,000 X 4 253000 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 730 11,593 X 6 865 0 10728
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 92,481 1,467,949 X 7 1404508 6425 57016
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 15,274 242,440 X 15 242440 0 0
ALLIEDSIGNAL INC COM COMMON STOCK 01951210 32,386 514,059 X X 7 360988 16500136571.1
ALLMERICA FINL CORP COM COMMON STOCK 01975410 4,332 71,228 X 2 71228 0 0
ALLMERICA FINL CORP COM COMMON STOCK 01975410 36,295 596,829 X 7 592003 145 4681
ALLMERICA FINL CORP COM COMMON STOCK 01975410 3,766 61,920 X X 7 54785 3900 3235
ALLMERICA FINL CORP COM COMMON STOCK 01975410 1,298 21,340 X X 10 0 21340 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 533 14,850 X 1 10250 0 4600
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 10,748 299,600 X 2 299600 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 4,664 133,600 X 4 133600 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 1,067 29,750 X 6 790 0 28960
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 139,792 3,896,647 X 7 3736195 7958 152494
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 446 12,432 X 8 12432 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 73,291 2,042,960 X 15 2042960 0 0
ALLSTATE CORP COM W/RIGHTS AT COMMON STOCK 02000210 26,146 728,820 X X 7 642802 53470 32548
ALLSTATE CORP NORTH AME CORP BOND 020002AH 885 920,000 X 15 920000 0 0
ALLTEL CORP COM COMMON STOCK 02003910 5,203 72,766 X 2 72766 0 0
ALLTEL CORP COM COMMON STOCK 02003910 841 11,756 X 6 162.064 0 11594
ALLTEL CORP COM COMMON STOCK 02003910 43,484 608,171 X 7574485.9 0 33685
ALLTEL CORP COM COMMON STOCK 02003910 1,401 19,598 X 8 19598 0 0
ALLTEL CORP COM COMMON STOCK 02003910 15,186 212,398 X X 7 173007 35417 3974
ALPHARMA INC CL A COMMON STOCK 02081310 4,659 131,000 X 2 131000 0 0
ALPHARMA INC CL A COMMON STOCK 02081310 391 11,000 X X 10 0 11000 0
ALPINE US REAL ESTATE FUND COMMON STOCK 02094050 10,977 813,712 X X 10 0 813712 0
ALTERA CORP COM COMMON STOCK 02144110 10,085 273,950 X 7 269700 0 4250
ALTERA CORP COM COMMON STOCK 02144110 4,289 116,500 X X 7 107200 2200 7100
ALZA CORP COM COMMON STOCK 02261510 5,062 99,500 X 2 99500 0 0
ALZA CORP COM COMMON STOCK 02261510 685 13,464 X 7 13464 0 0
ALZA CORP CONV SUB DEB DTD 4/2 CORP BONDS 022615AD 277 200,000 X X 7 175000 0 25000
AMB PROPERTY CORP COMMON STOCK 00163T10 1,469 62,500 X 15 62500 0 0
AMBAC FINL GRP INC COM RTS EXP COMMON STOCK 02313910 27,557 482,400 X 2 482400 0 0
AMBAC FINL GRP INC COM RTS EXP COMMON STOCK 02313910 2,011 35,200 X X 10 0 35200 0
AMCAST INDL CORP COM W/RTS ATT COMMON STOCK 02339510 519 31,811 X X 731810.86 0 0
AMCORE FINL INC COM COMMON STOCK 02391210 2,812 121,950 X 2 121950 0 0
AMCORE FINL INC COM COMMON STOCK 02391210 1,868 81,000 X X 10 0 81000 0
AMDOCS LTD COM COMMON STOCK G0260210 7,849 394,100 X 4 394100 0 0
AMDOCS LTD COM COMMON STOCK G0260210 460 20,200 X 7 20200 0 0
AMERADA HESS CORP COM COMMON STOCK 02355110 944 15,873 X 7 15864 0 9
AMEREN CORP COM/RIGHTS ATTACHE COMMON STOCK 02360810 1,143 29,783 X 7 28074 0 1709
AMEREN CORP COM/RIGHTS ATTACHE COMMON STOCK 02360810 1,820 47,435 X X 7 30729 9950 6756
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 1,276 11,600 X 1 8950 0 2650
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 39,780 364,200 X 4 364200 0 0
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 6,225 56,591 X 6 4472 0 52119
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 109,190 990,407 X 7 928867 50 61490
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 104,858 953,258 X 15 953258 0 0
AMERICA ONLINE INC DEL COM W/R COMMON STOCK 02364J10 9,803 89,114 X X 7 80719 4880 3515
AMERICAN BANCSHARES INC FLA CO COMMON STOCK 02408H10 850 100,000 X 2 100000 0 0
AMERICAN BANKERS INS GRP INC C COMMON STOCK 02445610 28,525 524,000 X 2 524000 0 0
AMERICAN BANKERS INS GRP INC C COMMON STOCK 02445610 615 11,300 X X 10 0 11300 0
AMERICAN BUSINESS FINL SVCS CO COMMON STOCK 02476B10 391 31,935 X 7 31935 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 02553710 4,033 107,355 X 7 105835 357 1163
AMERICAN ELEC PWR CO INC COM COMMON STOCK 02553710 5,482 145,953 X X 7126937.9 675612258.81
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 34,874 268,000 X 2 268000 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 27,326 216,800 X 4 216800 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 8,814 67,734 X 62855.054 064878.49
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 78,269 601,490 X 7 578662 75 22753
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 47,123 362,139 X 12 362139 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 21,946 168,655 X 15 168655 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 60,122 462,030 X X 7 411518 13884 36628
AMERICAN EXPRESS CO COM COMMON STOCK 02581610 2,524 19,398 X X 8 17400 1998 0
AMERICAN FINL GRP INC OHIO COM COMMON STOCK 02593210 617 18,120 X 7 18120 0 0
AMERICAN GEN CORP COM COMMON STOCK 02635110 9,794 129,934 X 7 110734 0 19200
AMERICAN GEN CORP COM COMMON STOCK 02635110 8,931 118,488 X X 7 110010 5900 2578
AMERICAN GEN CORP CONV PFD 7% PFD STOCK 02635180 5,625 90,719 X 7 90719 0 0
AMERICAN GEN CORP CONV PFD 7% PFD STOCK 02635180 2,428 39,164 X X 7 39164 0 0
AMERICAN GEN DEL LLC CONV MTHL PFD STOCK 02637G20 1,870 20,000 X 2 20000 0 0
AMERICAN GREETINGS CORP CL A C COMMON STOCK 02637510 349 11,571 X 7 9371 0 2200
AMERICAN GREETINGS CORP CL A C COMMON STOCK 02637510 444 14,725 X X 7 10475 2700 1550
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 02652210 373 15,211 X 7 15211 0 0
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 02652210 7,850 320,388 X X 7 31672 276584 12132
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 02652210 495 20,200 X X 10 0 20200 0
AMERICAN HLTH PPTYS INC COM COMMON STOCK 02649410 327 16,264 X X 7 15264 0 1000
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 56,212 977,600 X 2 977600 0 0
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 40,825 726,000 X 4 726000 0 0
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 5,832 101,653 X 64642.476 097010.41
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 171,577 2,990,165 X 7 2925134 5200 59831
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 2,951 51,434 X 8 47834 0 3600
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 5,209 90,796 X 12 90796 0 0
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 16,638 289,995 X 15 289995 0 0
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 225,027 3,922,031 X X 7 3563247 285576 73208
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 2,725 47,500 X X 8 39100 3600 4800
AMERICAN HOME PRODS CORP COM COMMON STOCK 02660910 4,546 79,064 X X 10 0 79064 0
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 49,113 419,547 X 2 419547 0 0
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 53,263 461,450 X 4 461450 0 0
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 13,509 115,215 X 61784.911 0113430.3
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 236,277 2,016,196 X 7 1953271 1880 61045
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 1,433 12,218 X 8 11843 0 375
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 47,122 401,892 X 15 401892 0 0
AMERICAN INTL GRP INC COM COMMON STOCK 02687410 107,373 915,764 X X 7 829995 28138 57631
AMERICAN PWR CONVERSION CORP C COMMON STOCK 02906610 7,454 396,300 X 4 396300 0 0
AMERICAN PWR CONVERSION CORP C COMMON STOCK 02906610 533 26,468 X 6 0 0 26468
AMERICAN PWR CONVERSION CORP C COMMON STOCK 02906610 15,520 771,200 X 7 771200 0 0
AMERICAN REAL ESTATE INVT CORP COMMON STOCK 02916610 2,756 164,528 X 7 1000 0 163528
AMERICAN SKIING CO COM COMMON STOCK 02965430 406 100,000 X 2 100000 0 0
AMERICAN STANDARD COS INC DEL COMMON STOCK 02971210 766 15,965 X 7 15965 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 02991220 7,811 325,470 X 2 325470 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 02991220 328 13,650 X 7 13650 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 02991220 997 41,550 X X 10 0 41550 0
AMERICAN WOODMARK COM COMMON STOCK 03050610 2,764 78,400 X 2 78400 0 0
AMERICAN WTRWKS INC COM W/RIGH COMMON STOCK 03041110 1,170 38,052 X 7 38052 0 0
AMERICAN WTRWKS INC COM W/RIGH COMMON STOCK 03041110 2,484 80,772 X X 7 68772 1000 11000
AMERISOURCE HLTH CORP CL A COMMON STOCK 03071P10 3,060 120,000 X 2 120000 0 0
AMERITECH CORP NEW COM COMMON STOCK 03095410 4,608 62,700 X 2 62700 0 0
AMERITECH CORP NEW COM COMMON STOCK 03095410 22,182 308,400 X 4 308400 0 0
AMERITECH CORP NEW COM COMMON STOCK 03095410 4,943 67,250 X 6 1904 065345.58
AMERITECH CORP NEW COM COMMON STOCK 03095410 97,022 1,320,021 X 7 1304077 4138 11806
AMERITECH CORP NEW COM COMMON STOCK 03095410 61,017 830,158 X X 7635986.9 43244 150927
AMERITECH CORP NEW COM COMMON STOCK 03095410 833 11,336 X X 8 11336 0 0
AMETEK INC NEW COM COMMON STOCK 03110010 281 12,200 X X 7 12200 0 0
AMGEN INC COM W/RTS ATTACHED E COMMON STOCK 03116210 4,375 71,861 X 6 3200 0 68661
AMGEN INC COM W/RTS ATTACHED E COMMON STOCK 03116210 55,600 913,340 X 7 891075 380 21885
AMGEN INC COM W/RTS ATTACHED E COMMON STOCK 03116210 18,377 301,880 X X 7 277115 12975 11790
AMPEX CORP DEL CL A COMMON STOCK 03209210 4,382 865,559 X 4 865559 0 0
AMR CORP DEL COM COMMON STOCK 00176510 5,610 82,200 X 2 82200 0 0
AMR CORP DEL COM COMMON STOCK 00176510 907 13,292 X 6 0 0 13292
AMR CORP DEL COM COMMON STOCK 00176510 965 14,134 X 7 14134 0 0
AMSOUTH BANCORP COM COMMON STOCK 03216510 5,859 252,674 X 2 252674 0 0
AMSOUTH BANCORP COM COMMON STOCK 03216510 1,095 47,245 X 7 33736 1134 12375
AMSOUTH BANCORP COM COMMON STOCK 03216510 3,426 147,737 X X 7 147737 0 0
AMTRAN INC COMMON STOCK 03234G10 867 35,200 X 15 35200 0 0
ANADARKO PETE CORP COM W/RIGHT COMMON STOCK 03251110 30,834 847,100 X 4 847100 0 0
ANADARKO PETE CORP COM W/RIGHT COMMON STOCK 03251110 3,349 90,968 X 7 90788 0 180
ANADARKO PETE CORP COM W/RIGHT COMMON STOCK 03251110 1,428 38,788 X X 7 38688 100 0
ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 8,159 162,566 X 2 162566 0 0
ANALOG DEVICES INC COM W/ RTS COMMON STOCK 03265410 1,275 25,405 X 6 2115 0 23290
ANALYSTS INTL CORP COM W/RTS A COMMON STOCK 03268110 431 30,000 X X 7 30000 0 0
ANALYTICAL SURVEYS INC COM NEW COMMON STOCK 03268330 5,349 215,050 X 2 215050 0 0
ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 5,811 306,875 X 2 306875 0 0
ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 593 31,296 X 6 0 0 31296
ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 388 20,500 X 7 20500 0 0
ANDREW CORP COM W/RTS ATTACHED COMMON STOCK 03442510 1,570 82,900 X X 10 0 82900 0
ANGLOGOLD LIMITED SPONSORED AD ADR 03512820 329 15,300 X 4 15300 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 1,153 16,258 X 6 340 0 15917.5
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 47,193 665,282 X 7 627502 0 37780
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 802 11,300 X 12 11300 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 42,658 601,345 X 15 601345 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 03522910 22,344 314,981 X X 7 305841 6940 2200
ANNTAYLOR HLDGS INC COM COMMON STOCK 03611510 7,020 187,700 X 4 187700 0 0
ANNTAYLOR HLDGS INC COM COMMON STOCK 03611510 500 11,100 X 7 11100 0 0
ANNUITY AND LIFE RE (HLDGS) CO COMMON STOCK G0391010 1,232 54,900 X 4 54900 0 0
ANNUITY AND LIFE RE (HLDGS) CO COMMON STOCK G0391010 1,149 51,195 X 7 51195 0 0
ANNUITY AND LIFE RE (HLDGS) CO COMMON STOCK G0391010 1,149 51,195 X 15 51195 0 0
ANTEC CORP COM COMMON STOCK 03664P10 9,138 302,000 X 4 302000 0 0
ANTEC CORP COM COMMON STOCK 03664P10 508 15,855 X 6 1130 0 14725
ANTEC CORP COM COMMON STOCK 03664P10 337 10,500 X 7 10500 0 0
ANTEC CORP COM COMMON STOCK 03664P10 3,495 109,000 X X 10 0 109000 0
AON CORP COM COMMON STOCK 03738910 5,288 128,182 X 7 126457 0 1725
AON CORP COM COMMON STOCK 03738910 4,889 118,532 X X 7 80777 31007 6748
APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 44,495 1,155,350 X 4 1155350 0 0
APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 603 15,460 X 6 0 0 15460
APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 29,017 744,036 X 7 724246 0 19790
APACHE CORP COM RTS EXP 01/31/ COMMON STOCK 03741110 11,398 292,245 X 15 292245 0 0
APARTMENT INVT & MGMT CO CL A REITS 03748R10 2,317 54,200 X 2 54200 0 0
APOGEE ENTERPRISES INC COM COMMON STOCK 03759810 611 45,500 X 2 45500 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 719 27,075 X 6 0 0 27075
APOLLO GRP INC CL A COMMON STOCK 03760410 1,777 66,910 X 7 66910 0 0
APOLLO GRP INC CL A COMMON STOCK 03760410 1,777 66,910 X 15 66910 0 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 852 18,400 X 1 12650 0 5750
APPLE COMPUTER INC COM COMMON STOCK 03783310 35,346 763,216 X 7 660881 0 102335
APPLE COMPUTER INC COM COMMON STOCK 03783310 70,221 1,516,250 X 15 1516250 0 0
APPLE COMPUTER INC COM COMMON STOCK 03783310 1,148 24,790 X X 7 8390 16400 0
APPLIED MATERIALS INC COM COMMON STOCK 03822210 6,279 85,000 X 2 85000 0 0
APPLIED MATERIALS INC COM COMMON STOCK 03822210 18,255 250,100 X 4 250100 0 0
APPLIED MATERIALS INC COM COMMON STOCK 03822210 1,808 24,474 X 6 1500 0 22974
APPLIED MATERIALS INC COM COMMON STOCK 03822210 52,475 710,323 X 7 689123 1120 20080
APPLIED MATERIALS INC COM COMMON STOCK 03822210 12,997 175,926 X X 7 133494 21077 21355
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W10 12,518 157,000 X 4 157000 0 0
APPLIED MICRO CIRCUITS CORP CD COMMON STOCK 03822W10 6,189 75,250 X 12 75250 0 0
APPLIED PWR INC COM COMMON STOCK 03822510 12,922 473,100 X 2 473100 0 0
APPLIED PWR INC COM COMMON STOCK 03822510 946 34,625 X 7 34625 0 0
APPLIED PWR INC COM COMMON STOCK 03822510 1,611 58,985 X X 10 0 58985 0
APRIA HLTHCARE GRP INC COM COMMON STOCK 03793310 5,100 300,000 X 4 300000 0 0
APRIA HLTHCARE GRP INC COM COMMON STOCK 03793310 219 12,890 X 6 0 0 12890
APTARGROUP INC COM COMMON STOCK 03833610 21,249 708,300 X 2 708300 0 0
APTARGROUP INC COM COMMON STOCK 03833610 370 12,318 X 7 12318 0 0
APTARGROUP INC COM COMMON STOCK 03833610 381 12,700 X X 10 0 12700 0
ARCH CHEMICALS INC COM COMMON STOCK 03937R10 2,570 164,600 X 4 164600 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 328 21,271 X 6 0 0 21271
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 1,606 104,018 X 7 104018 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 03948310 1,572 101,839 X X 7 69742 20399 11698
ARCHSTONE CMNTYS TR SH BEN INT SHARES BENE INT 03958110 2,533 115,477 X 2 115477 0 0
ARDEN RLTY INC COM REITS 03979310 662 26,900 X 2 26900 0 0
ARKANSAS BEST CORP COMMON STOCK 04079010 1,254 126,200 X 15 126200 0 0
ARMCO INC CUM CONV PFD $3.625% PFD STOCK 04217040 513 10,200 X 7 10200 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 25,877 447,600 X 2 447600 0 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 4,035 69,795 X 7 66365.4 0 3430
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 2,543 43,993 X X 7 32938 11055 0
ARMSTRONG WORLD INDS INC COM W COMMON STOCK 04247610 688 11,900 X X 10 0 11900 0
ARNOLD INDS INC COM COMMON STOCK 04259510 1,389 89,972 X 7 87872 0 2100
ARROW FINL CORP COM W/RTS ATTA COMMON STOCK 04274410 4,237 160,660 X 2 160660 0 0
ARROW INTL INC COM COMMON STOCK 04276410 983 38,000 X 2 38000 0 0
ARROW INTL INC COM COMMON STOCK 04276410 2,573 99,425 X X 7 66225 33200 0
ARROW INTL INC COM COMMON STOCK 04276410 1,640 63,400 X X 10 0 63400 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 04312710 1,109 50,000 X 2 50000 0 0
ARTHRPCARE CORP COMMON STOCK 04313610 3,221 157,100 X 2 157100 0 0
ARTHUR J. GALLAGER COM COMMON STOCK 36357610 4,950 100,000 X 4 100000 0 0
ARVIN INDS INC COM COMMON STOCK 04333910 3,212 84,800 X 2 84800 0 0
ARVIN INDS INC COM COMMON STOCK 04333910 27,429 724,196 X 7 721896 2300 0
ARVIN INDS INC COM COMMON STOCK 04333910 2,384 62,950 X X 7 60620 1200 1130
ARVIN INDS INC COM COMMON STOCK 04333910 2,723 71,900 X X 10 0 71900 0
ASARCO INC COM COMMON STOCK 04341310 572 30,395 X 6 0 0 30395
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 2,528 63,009 X 7 62319 0 690
ASHLAND INC COM W/RTS EXP 05/1 COMMON STOCK 04420410 2,898 72,229 X X 7 70520 859 850
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 04523710 2,926 300,100 X 2 300100 0 0
ASSET INVS CORP DEL COM COMMON STOCK 04541W10 499 33,380 X 2 33380 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 04548710 16,729 403,100 X 2 403100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 14,567 328,734 X 4 328734 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 3,932 89,114 X 6 3490 085624.18
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 19,516 441,230 X 7420787.7 314 20128
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 04600810 11,552 261,797 X X 7 226473 15436 19888
ASTEC INDS INC COM W/RIGHTS AT COMMON STOCK 04622410 2,897 77,700 X 4 77700 0 0
ASTORIA FINL CORP COM W/RTS EX COMMON STOCK 04626510 13,811 314,337 X 4 314337 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 4,572 116,672 X 2 116672 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 04635310 909 23,203 X 6 0 023202.69
AT HOME CORP COM SER A COMMON STOCK 04591910 2,949 54,680 X 7 49680 0 5000
AT HOME CORP COM SER A COMMON STOCK 04591910 744 13,796 X X 7 11002 2794 0
AT&T CANADA INC COMMON STOCK 00207Q20 2,140 33,400 X 15 33400 0 0
AT&T CORP COM COMMON STOCK 00195710 26,028 466,355 X 2 466355 0 0
AT&T CORP COM COMMON STOCK 00195710 39,103 706,051 X 4706050.5 0 0
AT&T CORP COM COMMON STOCK 00195710 7,006 125,521 X 68428.218 0117092.6
AT&T CORP COM COMMON STOCK 00195710 233,544 4,184,444 X 7 4071003 13329100111.8
AT&T CORP COM COMMON STOCK 00195710 2,860 51,235 X 8 49285 0 1950
AT&T CORP COM COMMON STOCK 00195710 1,943 34,810 X 12 34809.5 0 0
AT&T CORP COM COMMON STOCK 00195710 94,943 1,701,110 X X 7 1435318 147083 118709
AT&T CORP COM COMMON STOCK 00195710 1,408 25,224 X X 8 22974 2250 0
AT&T CORP COM COMMON STOCK 00195710 3,433 61,514 X X 10 0 61514 0
ATLANTIC COAST AIRLINES HLDG C COMMON STOCK 04839610 1,900 100,000 X 4 100000 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 60,558 724,700 X 2 724700 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 14,247 172,350 X 4 172350 0 0
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 2,955 35,366 X 6 826 034540.18
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 83,221 995,918 X 7986889.6 1200 7828
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,068 12,777 X 8 12377 0 400
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 81,256 972,394 X X 7 885346 60678 26370
ATLANTIC RICHFIELD CO COM W/RT COMMON STOCK 04882510 1,220 14,600 X X 8 14600 0 0
ATLAS AIR INC COM COMMON STOCK 04916410 9,507 294,800 X 2 294800 0 0
ATLAS AIR INC COM COMMON STOCK 04916410 581 18,000 X 7 18000 0 0
ATLAS AIR INC COM COMMON STOCK 04916410 610 18,900 X X 10 0 18900 0
ATMEL CORP COM COMMON STOCK 04951310 6,042 230,700 X 12 230700 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 05009510 3,231 103,400 X 2 103400 0 0
AUTODESK INC COM W/RIGHTS EXP COMMON STOCK 05276910 2,513 85,000 X 2 85000 0 0
AUTOLIV INC COM COMMON STOCK 05280010 11,423 377,608 X 2 377608 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 1,232 28,000 X 2 28000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 10,560 240,000 X 4 240000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 5,674 128,946 X 61101.387 0127844.4
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 49,724 1,130,089 X 7 1115601 688 13800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 47,971 1,090,260 X 12 1090260 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 845 19,200 X X 1 19200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 74,024 1,682,374 X X 7 1559006 49476 73892
AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 686 15,600 X X 10 0 15600 0
AUTOZONE INC COM COMMON STOCK 05333210 10,243 340,000 X 2 340000 0 0
AUTOZONE INC COM COMMON STOCK 05333210 304 10,100 X 7 9200 0 900
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 1,850 50,000 X 2 50000 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 918 24,799 X 6 2069 0 22730
AVALONBAY CMNTYS INC COM COMMON STOCK 05348410 626 16,932 X X 7 14779 153 2000
AVATAR HLDGS INC COM COMMON STOCK 05349410 265 14,000 X X 7 14000 0 0
AVATAR HLDGS INC CONV SUB NT D CORP BONDS 053494AD 272 300,000 X X 7 300000 0 0
AVERY DENNISON CORP COM COMMON STOCK 05361110 1,003 16,613 X 6 725 0 15888
AVERY DENNISON CORP COM COMMON STOCK 05361110 9,934 164,543 X 7 161543 0 3000
AVERY DENNISON CORP COM COMMON STOCK 05361110 5,894 97,631 X X 7 59715 4500 33416
AVNET INC COM COMMON STOCK 05380710 23,678 509,211 X 2 509211 0 0
AVNET INC COM COMMON STOCK 05380710 2,682 57,676 X X 10 0 57676 0
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 3,585 64,600 X 2 64600 0 0
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 555 10,000 X 4 10000 0 0
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 1,387 24,983 X 6 0 0 24983
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 12,213 220,050 X 7 217850 0 2200
AVON PRODS INC COM W/RTS ATTAC COMMON STOCK 05430310 3,380 60,900 X X 7 51600 5500 3800
AVX CORP NEW COM COMMON STOCK 00244410 2,438 143,000 X 4 143000 0 0
AVX CORP NEW COM COMMON STOCK 00244410 333 13,660 X 6 0 0 13660
AVX CORP NEW COM COMMON STOCK 00244410 431 17,700 X 7 17700 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 2,837 255,000 X 2 255000 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C10 1,024 92,000 X X 10 0 92000 0
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 1,050 24,699 X 6 0 0 24699
B F GOODRICH CO COM W/RIGHTS A COMMON STOCK 38238810 604 14,206 X 7 14206 0 0
BAKER FENTRESS & CO COM COMMON STOCK 05721310 1,814 99,400 X 17 99400 0 0
BAKER FENTRESS & CO COM COMMON STOCK 05721310 532 28,000 X X 7 28000 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 2,795 83,430 X 2 83430 0 0
BAKER HUGHES INC COM COMMON STOCK 05722410 573 17,090 X 6 1950 015140.23
BAKER HUGHES INC COM COMMON STOCK 05722410 2,257 67,364 X 7 66964 0 400
BAKER HUGHES INC COM COMMON STOCK 05722410 1,783 53,213 X X 7 41608 4080 7525
BALDOR ELEC CO COM COMMON STOCK 05774110 12,103 608,933 X 2 608933 0 0
BALDOR ELEC CO COM COMMON STOCK 05774110 278 14,000 X X 10 0 14000 0
BALL CORP COM RTS EXP 08/04/20 COMMON STOCK 05849810 819 19,380 X 6 2920 0 16460
BALLANTYNE OMAHA INC COM COMMON STOCK 05851610 763 100,000 X 2 100000 0 0
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BANC ONE CORP COMMON STOCK 06423A10 13,402 231,167 X 4 231167 0 0
BANC ONE CORP COMMON STOCK 06423A10 2,564 43,047 X 6 1895 041152.23
BANC ONE CORP COMMON STOCK 06423A10 201,152 3,377,164 X 7 3309762 5700 61702
BANC ONE CORP COMMON STOCK 06423A10 33,404 560,824 X 15 560824 0 0
BANC ONE CORP COMMON STOCK 06423A10 48,131 808,073 X X 7 739318 26182 42573
BANC ONE CORP COMMON STOCK 06423A10 707 11,868 X X 10 0 11868 0
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BANCORPSOUTH INC COM COMMON STOCK 05969210 1,809 99,800 X X 10 0 99800 0
BANCTEC INC COM W/RTS EXP 5/20 COMMON STOCK 05978410 484 27,000 X 4 27000 0 0
BANCWEST CORP NEW COM COMMON STOCK 05979010 11,149 300,300 X 2 300300 0 0
BANCWEST CORP NEW COM COMMON STOCK 05979010 1,195 32,200 X X 10 0 32200 0
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BANK NEW YORK CO INC COM COMMON STOCK 06405710 7,338 200,000 X 2 200000 0 0
BANK NEW YORK CO INC COM COMMON STOCK 06405710 899 24,493 X 6 160 0 24333
BANK NEW YORK CO INC COM COMMON STOCK 06405710 17,319 472,067 X 7 471067 0 1000
BANK NEW YORK CO INC COM COMMON STOCK 06405710 3,392 92,450 X 8 92050 0 400
BANK NEW YORK CO INC COM COMMON STOCK 06405710 17,117 466,549 X X 7 429157 21820 15572
BANK NEW YORK CO INC COM COMMON STOCK 06405710 936 25,510 X X 8 18510 6000 1000
BANK NEW YORK CO INC COM COMMON STOCK 06405710 6,924 188,723 X X 10 0 188723 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 750 30,469 X 7 30469 0 0
BANK OF GRANITE CORP COM COMMON STOCK 06240110 1,001 40,646 X X 7 40646 0 0
BANK UNITED CORP CL A COMMON STOCK 06541210 723 18,000 X 2 18000 0 0
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BANKAMERICA CORP COMMON STOCK 06050510 42,595 592,678 X 4 592678 0 0
BANKAMERICA CORP COMMON STOCK 06050510 7,508 102,409 X 6 4013 098396.08
BANKAMERICA CORP COMMON STOCK 06050510 121,563 1,658,143 X 7 1658143 0 0
BANKAMERICA CORP COMMON STOCK 06050510 4,510 61,259 X 12 61259 0 0
BANKAMERICA CORP COMMON STOCK 06050510 97,304 1,327,247 X 15 1327247 0 0
BANKAMERICA CORP COMMON STOCK 06050510 969 13,223 X X 10 0 13223 0
BANKBOSTON CORP COM COMMON STOCK 06605R10 103,640 2,027,180 X 2 2027180 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R10 1,753 34,293 X 6 0 0 34293
BANKBOSTON CORP COM COMMON STOCK 06605R10 98,586 1,928,342 X 7 1874123 2075 52144
BANKBOSTON CORP COM COMMON STOCK 06605R10 36,729 718,413 X 15 718413 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R10 14,379 281,252 X X 7 261031 12330 7891
BANKBOSTON CORP COM COMMON STOCK 06605R10 11,690 228,654 X X 10 0 228654 0
BANKNORTH GRP INC DEL COM COMMON STOCK 06646L10 570 17,266 X X 7 16975 0 291
BANTA CORP COM COMMON STOCK 06682110 3,711 176,700 X 2 176700 0 0
BARCLAYS BK PLC AMERN DEPOSITA PFD STOCK 06738C83 332 13,200 X X 7 13200 0 0
BARNES & NOBLE INC COM W/RTS E COMMON STOCK 06777410 559 20,425 X 6 4505 0 15920
BARNES GRP INC COMMON STOCK 06780610 218 10,000 X 2 10000 0 0
BARNESANDNOBLE COM INC CL A COMMON STOCK 06784610 900 50,000 X 2 50000 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 06848020 2,111 55,000 X 2 55000 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 06848020 3,926 102,300 X X 10 0 102300 0
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BARRICK GOLD CORP COM COMMON STOCK 06790110 615 31,730 X 7 31730 0 0
BARRICK GOLD CORP COM COMMON STOCK 06790110 682 35,191 X X 10 0 35191 0
BASSETT FURNITURE INDS INC COM COMMON STOCK 07020310 2,008 87,799 X 7 87799 0 0
BASSETT FURNITURE INDS INC COM COMMON STOCK 07020310 312 13,652 X X 7 13652 0 0
BAUSCH & LOMB INC COM COMMON STOCK 07170710 805 10,520 X X 7 5120 5400 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 19,400 320,000 X 2 320000 0 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 905 14,924 X 6 100 0 14824
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 3,823 63,055 X 7 63055 0 0
BAXTER INTL INC COM W/RIGHTS A COMMON STOCK 07181310 5,627 92,811 X X 7 70421 7699 14691
BAY VIEW CAPITAL CORP COMMON STOCK 07262L10 631 30,800 X 15 30800 0 0
BB&T CORP COM COMMON STOCK 05493710 10,934 298,027 X 2 298027 0 0
BB&T CORP COM COMMON STOCK 05493710 2,615 71,274 X 6 1200 0 70074
BB&T CORP COM COMMON STOCK 05493710 15,501 422,526 X 7415882.6 570 6073
BB&T CORP COM COMMON STOCK 05493710 5,720 155,922 X X 7 154882 1040 0
BB&T CORP COM COMMON STOCK 05493710 476 12,986 X X 8 12986 0 0
BB&T CORP COM COMMON STOCK 05493710 438 11,943 X X 10 0 11943 0
BCE INC COM COMMON STOCK 05534B10 842 17,072 X 7 16072 0 1000
BCE INC COM COMMON STOCK 05534B10 1,600 32,450 X X 7 23650 7600 1200
BE AEROSPACE INC COM COMMON STOCK 07330210 1,844 98,700 X 7 98700 0 0
BE AEROSPACE INC COM COMMON STOCK 07330210 1,844 98,700 X 15 98700 0 0
BEAR STEARNS COS INC COM COMMON STOCK 07390210 599 12,810 X 6 787 0 12023.4
BEAR STEARNS COS INC COM COMMON STOCK 07390210 600 12,825 X 7 12825 0 0
BEAZER HOMES USA INC COM W/RTS COMMON STOCK 07556Q10 503 21,700 X 2 21700 0 0
BEAZER HOMES USA INC COM W/RTS COMMON STOCK 07556Q10 488 21,100 X X 7 21100 0 0
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 32,457 667,500 X 2 667500 0 0
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 1,533 31,534 X 7 31488 0 46
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 3,818 78,519 X X 1 78519 0 0
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 10,323 212,295 X X 7 204460 0 7835
BECKMAN COULTER INC COM W/RIGH COMMON STOCK 07581110 5,763 118,518 X X 10 0 118518 0
BECTON DICKINSON & CO COM COMMON STOCK 07588710 1,089 36,284 X 6 400 0 35883.7
BECTON DICKINSON & CO COM COMMON STOCK 07588710 2,154 71,798 X 769598.27 0 2200
BECTON DICKINSON & CO COM COMMON STOCK 07588710 11,589 386,304 X X 7 244489 2000 139815
BED BATH & BEYOND INC COM COMMON STOCK 07589610 826 21,461 X 6 0 0 21461
BED BATH & BEYOND INC COM COMMON STOCK 07589610 6,572 170,700 X 7 170700 0 0
BEDFORD BANCSHARES INC COM COMMON STOCK 07601410 300 21,625 X 7 21625 0 0
BELDEN INC COM COMMON STOCK 07745910 3,184 133,000 X 2 133000 0 0
BELL ATLANTIC CORP COM COMMON STOCK 07785310 22,756 348,080 X 2 348080 0 0
BELL ATLANTIC CORP COM COMMON STOCK 07785310 23,496 361,902 X 4 361902 0 0
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BELL ATLANTIC CORP COM COMMON STOCK 07785310 143,594 2,196,462 X 7 2134309 5864 56290
BELL ATLANTIC CORP COM COMMON STOCK 07785310 6,780 103,708 X 8 103308 0 400
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BELLSOUTH CORP COM COMMON STOCK 07986010 97,705 2,113,376 X 7 2039626 4716 69034
BELLSOUTH CORP COM COMMON STOCK 07986010 4,249 92,110 X 8 92110 0 0
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BELLSOUTH CORP COM COMMON STOCK 07986010 5,145 111,544 X X 8 96448 15096 0
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BELO A H CORP COM SER A COMMON STOCK 08055510 2,134 108,400 X X 10 0 108400 0
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BEMIS CO INC COM COMMON STOCK 08143710 611 15,373 X 7 15373 0 0
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BENCHMARK ELECTRS INC COM W/RI COMMON STOCK 08160H10 498 13,855 X 6 2480 0 11375
BENCHMARK ELECTRS INC COM W/RI COMMON STOCK 08160H10 10,990 305,800 X 12 305800 0 0
BENETTON GROUP SPA ADR NEW ADR 08179540 7,150 180,724 X 2 180724 0 0
BERGEN BRUNSWIG CORP CL A COM COMMON STOCK 08373910 992 57,519 X 2 57519 0 0
BERGEN BRUNSWIG CORP CL A COM COMMON STOCK 08373910 728 42,223 X 7 42223 0 0
BERKSHIRE RLTY INC COM REITS 08471010 845 73,100 X 2 73100 0 0
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BERRY PETE CO CL A COMMON STOCK 08578910 209 15,000 X 7 15000 0 0
BERRY PETE CO CL A COMMON STOCK 08578910 348 25,000 X X 10 0 25000 0
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BEST BUY INC COM COMMON STOCK 08651610 43,127 639,246 X 7 615631 140 23475
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BESTFOODS COM COMMON STOCK 08658U10 79,154 1,599,072 X 7 1548739 5255 45078
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BESTFOODS COM COMMON STOCK 08658U10 31,195 630,205 X X 7 581645 29680 18880
BESTFOODS COM COMMON STOCK 08658U10 1,188 24,000 X X 8 24000 0 0
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BHP FINANCE USA LTD GTD CORP BOND 055450AB 384 375,000 X 15 375000 0 0
BIG CITY RADIO INC COMMON STOCK 08909810 311 85,800 X 15 85800 0 0
BIG FLOWER HLDGS INC COM COMMON STOCK 08915910 12,259 393,200 X 4 393200 0 0
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BIOMET INC COM COMMON STOCK 09061310 2,023 50,900 X X 10 0 50900 0
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BJ SVCS CO COM RTS EXP 01/17/2 COMMON STOCK 05548210 22,255 762,600 X 4 762600 0 0
BJ SVCS CO COM RTS EXP 01/17/2 COMMON STOCK 05548210 3,248 110,350 X 7 110350 0 0
BJS WHSL CLUB INC COM COMMON STOCK 05548J10 1,317 43,800 X X 10 0 43800 0
BLACK & DECKER CORP COM COMMON STOCK 09179710 53,202 842,805 X 7 806705 900 35200
BLACK & DECKER CORP COM COMMON STOCK 09179710 8,770 138,926 X X 7 119526 12120 7280
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BLACKROCK 1999 TERM TR INC MUTUAL FND 09247T10 23,677 2,367,700 X 17 2367700 0 0
BLACKROCK 2001 TERM TR INC MUTUAL FND 09247710 1,399 155,400 X 7 155400 0 0
BLACKROCK 2001 TERM TR INC MUTUAL FND 09247710 90,195 9,952,600 X 17 9952600 0 0
BLACKROCK FLA INSD MUN 2008 TE MUTUAL FDS 09247H10 292 18,635 X 7 18635 0 0
BLACKROCK INCOME TR INC MUTUAL FND 09247F10 4,357 657,700 X 17 657700 0 0
BLACKROCK MUN TARGET TERM TR I MUTUAL FDS 09247M10 372 35,400 X 7 35400 0 0
BLACKROCK NORTH AMERN GOVT INC MUTUAL FND 09247510 1,919 191,900 X 7 191900 0 0
BLACKROCK NORTH AMERN GOVT INC MUTUAL FND 09247510 55,092 5,475,000 X 17 5475000 0 0
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BLACKROCK STRATEGIC TERM TR IN MUTUAL FND 09247P10 73,535 7,949,700 X 17 7949700 0 0
BLACKROCK TARGET TERM TR INC MUTUAL FND 09247610 2,553 261,800 X 17 261800 0 0
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BLOCK H & R INC COM W/RTS EXP COMMON STOCK 09367110 880 17,600 X X 1 17600 0 0
BLOCK H & R INC COM W/RTS EXP COMMON STOCK 09367110 5,317 106,340 X X 7 106140 0 200
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BMC SOFTWARE INC COM RTS EXP 0 COMMON STOCK 05592110 2,052 38,000 X 2 38000 0 0
BMC SOFTWARE INC COM RTS EXP 0 COMMON STOCK 05592110 1,089 20,170 X 6 250 0 19920
BMC SOFTWARE INC COM RTS EXP 0 COMMON STOCK 05592110 2,305 42,683 X 7 42683 0 0
BMC SOFTWARE INC COM RTS EXP 0 COMMON STOCK 05592110 2,183 40,428 X X 7 38428 0 2000
BOCA RESH INC COM COMMON STOCK 09688810 229 30,000 X X 7 30000 0 0
BOEING CO COM COMMON STOCK 09702310 24,210 547,900 X 2 547900 0 0
BOEING CO COM COMMON STOCK 09702310 5,999 136,333 X 63225.246 0133107.3
BOEING CO COM COMMON STOCK 09702310 12,375 280,967 X 7279924.9 32 1010
BOEING CO COM COMMON STOCK 09702310 14,374 326,671 X X 7 263335 27636 35700
BOEING CO COM COMMON STOCK 09702310 913 20,754 X X 8 20754 0 0
BOISE CASCADE CORP COM COMMON STOCK 09738310 5,209 121,500 X 4 121500 0 0
BOISE CASCADE CORP COM COMMON STOCK 09738310 450 10,487 X 7 10487 0 0
BOLT TECHNOLOGY CORP COM COMMON STOCK 09769810 755 132,700 X 7 132700 0 0
BON-TON STORES COMMON STOCK 09776J10 351 54,600 X 15 54600 0 0
BONTEX INC COM COMMON STOCK 09852W10 1,633 843,082 X X 7 843082 0 0
BORDERS GRP INC COM COMMON STOCK 09970910 2,356 149,000 X 2 149000 0 0
BORG WARNER AUTOMOTIVE INC COM COMMON STOCK 09972410 6,127 111,400 X 2 111400 0 0
BORG WARNER AUTOMOTIVE INC COM COMMON STOCK 09972410 581 10,561 X 7 9106 0 1455
BORG WARNER AUTOMOTIVE INC COM COMMON STOCK 09972410 583 10,600 X X 7 10000 600 0
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BOSTON FED BANCORP INC COM COMMON STOCK 10117810 5,689 318,240 X 4 318240 0 0
BOSTON PPTYS INC COM REITS 10112110 6,780 189,000 X 2 189000 0 0
BOSTON PPTYS INC COM REITS 10112110 7,713 215,000 X 4 215000 0 0
BOSTON PPTYS INC COM REITS 10112110 397 11,075 X X 7 11075 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 10111910 225 30,000 X X 10 0 30000 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 12,768 290,596 X 2 290596 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 28,057 638,557 X 7 629607 0 8950
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 3,823 87,007 X X 7 65807 6600 14600
BOWATER INC COM COMMON STOCK 10218310 15,370 325,300 X 4 325300 0 0
BOWATER INC COM COMMON STOCK 10218310 31,716 670,400 X 7 665918 0 4482
BOWATER INC COM COMMON STOCK 10218310 1,559 32,907 X X 7 31657 600 650
BOWNE & CO INC COM COMMON STOCK 10304310 5,499 423,000 X 2 423000 0 0
BOWNE & CO INC COM COMMON STOCK 10304310 2,048 153,500 X X 10 0 153500 0
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BP AMOCO P L C SPONSORED ADR ADR 05562210 8,944 86,404 X 4 86404 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 1,886 17,381 X 6 385 0 16996
BP AMOCO P L C SPONSORED ADR ADR 05562210 4,861 44,800 X 7 44800 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 25,610 236,039 X 15 236039 0 0
BP AMOCO P L C SPONSORED ADR ADR 05562210 1,287 11,858 X X 10 0 11858 0
BRADLEY REAL ESTATE INC COM REITS 10458010 1,038 50,009 X 2 50009 0 0
BRANDYWINE RLTY TR SH BEN INT REITS 10536820 6,934 350,000 X 2 350000 0 0
BRIDGFORD FOODS CORP COM COMMON STOCK 10876310 1,296 120,560 X 2 120560 0 0
BRIDGFORD FOODS CORP COM COMMON STOCK 10876310 234 21,780 X X 10 0 21780 0
BRIGGS & STRATTON CORP COM W/R COMMON STOCK 10904310 690 11,941 X 7 11816 0 125
BRIGGS & STRATTON CORP COM W/R COMMON STOCK 10904310 1,768 30,608 X X 7 27308 1600 1700
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 10919510 6,482 355,104 X 4 355104 0 0
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BRINKER INTL INC COM W/RTS EXP COMMON STOCK 10964110 289 10,500 X X 7 10500 0 0
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BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 21,822 319,800 X 4 319800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 18,707 265,581 X 610234.05 0255346.8
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 440,457 6,253,167 X 7 6127529 7210 118428
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 18,938 268,864 X 8 268584 0 280
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 55,676 790,432 X 12790431.9 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 38,893 552,169 X 15 552169 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 1,871 26,560 X X 1 26560 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 331,803 4,710,607 X X 7 4082251 324824 303532
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BRISTOL MYERS SQUIBB CO COMMON STOCK 11012210 9,556 135,660 X X 10 0 135660 0
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 1,796 93,303 X 6 150 0 93153
BRITISH AWYS PLC ADR COMMON STOCK 11041930 1,231 17,230 X X 7 14180 3050 0
BRITISH STL PLC ADR FINAL INST ADR 11101530 2,451 94,025 X 6 520 0 93505
BRITISH STL PLC ADR FINAL INST ADR 11101530 13,772 528,430 X 7 528430 0 0
BRITISH TELECOM PLC- SPON ADR COMMON STOCK 11102140 2,153 12,570 X X 7 11070 0 1500
BROADCOM CORP COM COMMON STOCK 11132010 2,220 15,355 X 7 13968 0 1387
BROADVISION INC COM COMMON STOCK 11141210 800 10,851 X 6 0 0 10851
BROADVISION INC COM COMMON STOCK 11141210 4,730 64,135 X 7 64135 0 0
BROOKDALE LIVING COMMUN COMMON STOCK 11246210 6,110 412,450 X 12 412450 0 0
BROOKDALE LIVING COMMUN COMMON STOCK 11246210 1,625 109,700 X 15 109700 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 811 12,434 X X 7 7634 300 4500
BROWNING FERRIS INDS INC COM W COMMON STOCK 11588510 969 22,541 X 7 19541 0 3000
BROWNING FERRIS INDS INC COM W COMMON STOCK 11588510 600 13,950 X X 7 6850 6650 450
BRUNSWICK CORP COM COMMON STOCK 11704310 421 15,090 X 7 15090 0 0
BRUNSWICK TECHNOLOGIES INC COM COMMON STOCK 11739410 218 40,000 X X 7 40000 0 0
BRYN MAWR BK CORP COM COMMON STOCK 11766510 310 12,168 X 7 12168 0 0
BRYN MAWR BK CORP COM COMMON STOCK 11766510 571 22,400 X X 7 22400 0 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 19,583 725,299 X 2 725299 0 0
BSB BANCORP INC COM W/RTS ATTA COMMON STOCK 05565210 2,587 95,825 X X 10 0 95825 0
BT FINANCIAL CORP COM COMMON STOCK 05576310 950 38,720 X 2 38720 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPS 11823010 2,503 91,000 X 7 90800 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIPS 11823010 2,146 78,022 X X 7 68122 3300 6600
BUFFETS INC COM COMMON STOCK 11988210 2,852 248,000 X 4 248000 0 0
BUILDING ONE SERVICES C COMMON STOCK 12011410 376 27,100 X 15 27100 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 19,933 643,000 X 2 643000 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 561 18,109 X 6 275 017834.49
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 95,757 3,088,935 X 7 2987776 1642 99517
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 592 19,085 X 8 18935 0 150
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 21,900 706,451 X 15 706451 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 23,030 742,907 X X 7 655449 55740 31718
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 787 18,200 X 4 18200 0 0
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 762 17,608 X 6 200 0 17408
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 2,030 46,929 X 7 35258 0 11671
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 4,407 101,893 X X 7 84280 13050 4563
BURNHAM PAC PPTYS INC COM W/RI REITS 12232C10 293 23,800 X 2 23800 0 0
C R BARD INC COM W/RTS EXP 10/ COMMON STOCK 06738310 798 16,683 X 7 6200 0 10483
C R BARD INC COM W/RTS EXP 10/ COMMON STOCK 06738310 708 14,805 X X 7 13905 0 900
CABLETRON SYS INC COM COMMON STOCK 12692010 376 28,950 X 7 28950 0 0
CABLETRON SYS INC COM COMMON STOCK 12692010 731 56,200 X X 7 200 2000 54000
CABOT CORP COM COMMON STOCK 12705510 12,471 515,596 X 7 494812 0 20784
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 13,047 700,500 X 2 700500 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 1,807 97,000 X X 10 0 97000 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 948 75,068 X 7 67618 0 7450
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 600 47,540 X X 7 45040 2500 0
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CADMUS COMMUNICATIONS COM W/RI COMMON STOCK 12758710 4,445 323,300 X 12 323300 0 0
CALLON PETROLEUM 2.125 CV PFD COMMON STOCK 13123X20 517 19,500 X X 10 0 19500 0
CALLON PETROLEUM CO COMMON STOCK 13123X10 320 31,000 X X 10 0 31000 0
CALPINE CORP COM COMMON STOCK 13134710 1,679 31,100 X 7 31100 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 6,468 368,300 X 4 368300 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 297 16,895 X 7 16895 0 0
CAMDEN PPTY TR SH BEN INT REITS 13313110 842 30,359 X 2 30359 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 1,762 37,995 X 61205.396 036789.93
CAMPBELL SOUP CO COM COMMON STOCK 13442910 12,660 272,985 X 7270185.3 300 2500
CAMPBELL SOUP CO COM COMMON STOCK 13442910 668 14,400 X 12 14400 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 23,530 507,375 X X 7 418557 18400 70418
CANADIAN NATL RY CO COM COMMON STOCK 13637510 2,595 38,737 X 7 31857 0 6880
CANADIAN NATL RY CO COM COMMON STOCK 13637510 6,761 100,915 X 15 100915 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 13592310 1,134 47,635 X 6 0 0 47635
CANANDAIGUA BRANDS COMMON STOCK 13721920 586 11,174 X 1 3826 0 1761
CANANDAIGUA BRANDS COMMON STOCK 13721920 16,707 318,608 X 7 128127 0 31177
CANANDAIGUA BRANDS COMMON STOCK 13721920 38,052 725,660 X 15 362830 0 0
CANDLEWOOD HOTEL CO INC COM COMMON STOCK 13741M10 647 172,500 X 2 172500 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 2,340 80,351 X 6 0 0 80351
CANYON RES CORP COM COMMON STOCK 13886910 312 1,999,000 X 4 1999000 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 9,188 173,200 X 4 173200 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 864 15,513 X 6 856.558 0 14656
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 28,355 509,183 X 7 500555 3438 5190
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 67,063 1,204,267 X X 7 867851100238 17244
CAPITAL RE CORP COM COMMON STOCK 14043210 328 20,400 X 7 20400 0 0
CAPSTAR BROADCASTING CORP COM COMMON STOCK 14067G10 6,866 316,000 X 4 316000 0 0
CAPSTAR BROADCASTING CORP COM COMMON STOCK 14067G10 594 21,700 X 7 20700 0 1000
CAPSTEAD MTG CORP COM REITS 14067E10 1,454 267,400 X 2 267400 0 0
CARDINAL FINL CORP COM COMMON STOCK 14149F10 544 75,000 X 2 75000 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 18,322 291,800 X 4 291800 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 4,740 73,915 X 6 2720 071194.88
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 5,547 86,503 X 7 82453 0 4050
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 789 12,307 X X 1 12307 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 3,982 62,099 X X 7 57835 1024 3240
CAREMATRIX CORP COM COMMON STOCK 14170610 5,430 436,600 X 2 436600 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 2,156 173,350 X 12 173350 0 0
CAREMATRIX CORP COM COMMON STOCK 14170610 1,835 147,500 X X 10 0 147500 0
CARLISLE COS INC COM COMMON STOCK 14233910 3,715 77,200 X 2 77200 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 486 10,100 X X 7 10100 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 9,268 191,100 X 2 191100 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 6,242 128,710 X 6 8284 0120426.4
CARNIVAL CORP CL A COMMON STOCK 14365810 5,524 113,888 X 7 112688 0 1200
CARNIVAL CORP CL A COMMON STOCK 14365810 3,463 71,400 X X 7 68800 0 2600
CAROLINA FIRST CORP COM COMMON STOCK 14387710 719 29,500 X 2 29500 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 1,039 42,621 X 7 42621 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 1,231 50,500 X X 10 0 50500 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 575 13,434 X 6 0 0 13434
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 8,320 194,328 X 7 189613 300 4415
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 4,801 112,141 X X 7 67691 12992 31458
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 655 22,928 X 7 22928 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 2,275 79,641 X X 7 51904 27737 0
CARRAMERICA RLTY CORP COM REITS 14441810 4,885 195,400 X 2 195400 0 0
CARTER WALLACE INC COM COMMON STOCK 14628510 218 12,000 X 7 12000 0 0
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 5,409 125,800 X 4 125800 0 0
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 525 10,918 X 6 230 0 10688
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 23,474 487,781 X 7453705.8 0 34075
CASE CORP COM W/RTS ATTACHED COMMON STOCK 14743R10 1,078 22,400 X X 7 19300 1100 2000
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 1,661 63,876 X 7 63876 0 0
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 2,189 84,200 X 15 84200 0 0
CATALYST INC. COMMON STOCK 14887T10 316 17,600 X 7 17600 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 3,100 200,000 X 4 200000 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 340 22,264 X X 7 22264 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 19,764 329,400 X 2 329400 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 2,903 48,388 X 6 260 048127.98
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 9,548 159,129 X 7 156129 0 3000
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 960 16,000 X 12 16000 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 13,398 223,296 X X 7 160232 23064 40000
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 1,266 21,100 X X 10 0 21100 0
CAVALIER HOMES INC COM W/RTS E COMMON STOCK 14950710 1,771 216,250 X 2 216250 0 0
CAVALIER HOMES INC COM W/RTS E COMMON STOCK 14950710 891 108,875 X X 10 0 108875 0
CB BANCSHARES INC COM COMMON STOCK 12478510 7,763 244,500 X 2 244500 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 667 21,000 X X 10 0 21000 0
CBL & ASSOC PPTYS INC COM W/RI REITS 12483010 435 16,500 X 2 16500 0 0
CBS CORP COM COMMON STOCK 12490K10 5,587 128,620 X 2 128620 0 0
CBS CORP COM COMMON STOCK 12490K10 43,329 999,950 X 4 999950 0 0
CBS CORP COM COMMON STOCK 12490K10 484 11,109 X 6 0 011109.47
CBS CORP COM COMMON STOCK 12490K10 14,121 324,741 X 7 315437 0 9304
CBS CORP COM COMMON STOCK 12490K10 4,114 94,442 X X 7 78362 15680 400
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 7,696 480,300 X 4 480300 0 0
CCB FINL CORP COM COMMON STOCK 12487510 8,444 159,700 X 2 159700 0 0
CCB FINL CORP COM COMMON STOCK 12487510 696 13,160 X 6 3150 0 10010
CCB FINL CORP COM COMMON STOCK 12487510 5,432 102,739 X 7 102739 0 0
CCB FINL CORP COM COMMON STOCK 12487510 697 13,176 X X 7 13176 0 0
CCB FINL CORP COM COMMON STOCK 12487510 1,465 27,700 X X 10 0 27700 0
CCBT BANCORP INC COMMON STOCK 13933910 1,558 80,941 X X 10 0 80941 0
CCBT BANCORP INC COM COMMON STOCK 12487S10 7,943 412,600 X 2 412600 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 5,535 125,805 X 7 125805 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 293 11,740 X 6 2000 0 9740
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 343 13,750 X X 7 13150 0 600
CELGENE CORP COM COMMON STOCK 15102010 255 14,545 X 7 14545 0 0
CELLEGY PHARMACEUTICALS COMMON STOCK 15115L10 252 54,500 X 15 54500 0 0
CENDANT CORP COM COMMON STOCK 15131310 714 34,825 X 1 23875 0 10950
CENDANT CORP COM COMMON STOCK 15131310 20,174 984,095 X 2 984095 0 0
CENDANT CORP COM COMMON STOCK 15131310 1,114 54,352 X 6 0 0 54352
CENDANT CORP COM COMMON STOCK 15131310 27,780 1,355,129 X 7 1157794 2093 195242
CENDANT CORP COM COMMON STOCK 15131310 58,521 2,854,680 X 15 2854680 0 0
CENDANT CORP COM COMMON STOCK 15131310 1,341 65,430 X X 7 36164 20918 8348
CENDANT CORP COM COMMON STOCK 15131310 205 10,016 X X 10 0 10016 0
CENIT BANCORP INC COM COMMON STOCK 15131W10 286 15,000 X X 10 0 15000 0
CENTERPOINT PPTYS CORP COM COMMON STOCK 15189510 639 17,440 X 6 1335 0 16105
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 341 10,000 X 2 10000 0 0
CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 3,598 95,800 X 2 95800 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 2,128 225,279 X 4 225279 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q20 1,807 191,260 X 6 355 0 190905
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 4,613 197,330 X 7 196580 0 750
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 6,307 269,831 X X 7 247218 10750 11863
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 351 15,000 X X 8 12800 2200 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 19,782 471,000 X 2 471000 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 15360910 4,300 102,372 X 7 102372 0 0
CENTRAL SPRINKLER CORP COM COMMON STOCK 15518410 443 15,700 X 7 1000 0 14700
CENTURA BKS INC COM COMMON STOCK 15640T10 2,739 48,580 X 2 48580 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 1,115 19,775 X 7 19775 0 0
CENTURY BANCSHARES INC COM COMMON STOCK 15643610 232 38,587 X 2 38587 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 8,944 225,000 X 2 225000 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 628 15,802 X 6 727 015075.37
CENTURYTEL INC COM COMMON STOCK 15670010 31,593 794,794 X 7 794794 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 8,112 204,073 X 15 204073 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 680 20,800 X X 7 16800 0 4000
CFM TECHNOLOGIES INC COM COMMON STOCK 12525K10 1,849 184,918 X X 7 184918 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 1,074 44,300 X 7 44300 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 291 12,000 X X 7 12000 0 0
CHAD THERAPEUTICS INC COM COMMON STOCK 15722810 219 146,200 X 2 146200 0 0
CHAMPION ENTERPRISES INC COM W COMMON STOCK 15849610 5,366 288,100 X 2 288100 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 4,876 101,839 X 7 9126 0 92713
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,130 23,594 X X 7 641 3253 19700
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 7,277 132,000 X 2 132000 0 0
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 21,774 395,000 X 4 395000 0 0
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 1,473 26,730 X 6 0 0 26730
CHANCELLOR MEDIA CORP COM COMMON STOCK 15891510 4,087 74,140 X 7 74140 0 0
CHARMING SHOPPES COM COMMON STOCK 16113310 314 51,500 X 7 51500 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 1,134 40,779 X 2 40779 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 834 30,000 X 4 30000 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 680 24,444 X 6 9101 0 15343
CHARTER ONE FINL INC COM COMMON STOCK 16090310 841 30,229 X 7 30229 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 2,593 93,212 X 12 93212 0 0
CHASE CORP COM COMMON STOCK 16150R10 606 52,100 X 2 52100 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 2,859 33,000 X 2 33000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 7,233 83,616 X 62495.108 0 81121.1
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 217,456 2,512,486 X 7 2423221 848 88417
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 7,157 82,739 X 8 82539 0 200
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 25,634 296,348 X 15 296348 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 49,699 574,555 X X 7 470626 51597 52332
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 2,341 27,060 X X 8 23060 2000 2000
CHATTEM INC COM COMMON STOCK 16245610 2,526 89,100 X 4 89100 0 0
CHATTEM INC COM COMMON STOCK 16245610 7,457 234,400 X 12 234400 0 0
CHELSEA GCA RLTY INC COM REITS 16326210 7,388 199,000 X 2 199000 0 0
CHELSEA GCA RLTY INC COM REITS 16326210 717 19,300 X X 10 0 19300 0
CHEMFAB CORP COM COMMON STOCK 16361L10 737 40,500 X 2 40500 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,286 34,351 X 7 32316 0 2035
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,359 36,307 X 12 36307 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 488 13,048 X X 7 11398 1650 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 2,205 118,800 X 2 118800 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 317 17,096 X 7 17096 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 16530310 251 13,518 X X 7 13518 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 23,940 251,500 X 2 251500 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 6,720 74,100 X 4 74100 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 3,456 36,359 X 6 1409 034950.32
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 50,569 531,888 X 7 519875 0 12013
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 2,548 26,800 X 8 26800 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,990 20,935 X 12 20935 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 57,531 605,196 X X 7 533201 49115 22880
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,816 19,100 X X 8 17900 1200 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 8,161 228,686 X X 7 918 227768 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 5,181 575,659 X 7 469165 0 106494
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 15,241 1,693,496 X 15 1693496 0 0
CHIREX INC COM COMMON STOCK 17003810 5,278 164,300 X 12 164300 0 0
CHIREX INC COM COMMON STOCK 17003810 2,442 76,000 X 15 76000 0 0
CHITTENDEN CORP COM COMMON STOCK 17022810 4,376 140,018 X 2 140018 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 994 14,801 X 7 14801 0 0
CHRIS CRAFTS INDS INC COM COMMON STOCK 17052010 485 10,300 X 7 10300 0 0
CHRYSLER FINL CORP CORP BOND 17120QZL 1,000 1,000,000 X 15 1000000 0 0
CHUBB CORP COM COMMON STOCK 17123210 7,840 112,800 X 2 112800 0 0
CHUBB CORP COM COMMON STOCK 17123210 4,397 63,272 X 6 2868 060404.22
CHUBB CORP COM COMMON STOCK 17123210 7,202 103,621 X 7 101621 0 2000
CHUBB CORP COM COMMON STOCK 17123210 13,077 188,164 X X 7 157568 26600 3996
CHURCH & DWIGHT CO INC COM COMMON STOCK 17134010 10,255 235,752 X 7 217568 0 18184
CHURCH & DWIGHT CO INC COM COMMON STOCK 17134010 871 20,018 X X 7 18 0 20000
CIBER INC COMMON STOCK 17163B10 2,203 115,200 X 15 115200 0 0
CIENA CORP COM COMMON STOCK 17177910 3,595 119,100 X 4 119100 0 0
CIGNA CORP COM COMMON STOCK 12550910 15,036 168,949 X 7 166399 2250 300
CIGNA CORP COM COMMON STOCK 12550910 32,990 370,675 X X 7 298671 20260 51744
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 4,179 170,590 X 7 170590 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 8,828 354,000 X 2 354000 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 814 32,643 X 7 32643 0 0
CINCINNATI BELL INC NEW COM W/ COMMON STOCK 17187010 501 20,096 X X 7 20096 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 1,012 26,936 X 7 26936 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 667 17,762 X X 7 17762 0 0
CINCINNATI FINL CORP CONV DTD CORP BONDS 172062AB 525 200,000 X X 7 200000 0 0
CINERGY CORP COM COMMON STOCK 17247410 68,621 2,144,420 X 7 2110988 2875 30557
CINERGY CORP COM COMMON STOCK 17247410 24,763 773,859 X 15 773859 0 0
CINERGY CORP COM COMMON STOCK 17247410 13,708 428,384 X X 7 402652 16740 8992
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 12,475 570,300 X 2 570300 0 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 295 13,500 X 7 13500 0 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 2,928 133,850 X 12 133850 0 0
CIRCLE INTL GRP INC COM COMMON STOCK 17257410 328 15,000 X X 10 0 15000 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 7,046 75,768 X 6 2738 0 73030
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 19,042 204,750 X 7 204350 0 400
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 3,148 33,850 X 12 33850 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 8,528 91,700 X X 7 3950 7750 80000
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 78,673 1,223,300 X 2 1223300 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 59,495 928,100 X 4 928100 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 13,201 204,667 X 6 15161 0 189506
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 454,123 7,051,387 X 7 6826841 10926 213620
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 10,278 159,508 X 8 155910 0 3598
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 1,819 31,000 X 12 31000 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 62,535 970,480 X 15 970480 0 0
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 158,800 2,464,407 X X 7 2080192 221130 163085
CISCO SYS INC COM W/RIGHTS ATT COMMON STOCK 17275R10 5,114 79,358 X X 8 78558 0 800
CIT GRP INC CL A COMMON STOCK 12557710 650 22,500 X 7 22500 0 0
CIT GRP INC CL A COMMON STOCK 12557710 578 20,000 X X 7 20000 0 0
CITADEL COMMUNICATIONS CORP CO COMMON STOCK 17285320 3,170 97,100 X 4 97100 0 0
CITADEL COMMUNICATIONS CORP CO COMMON STOCK 17285320 5,957 164,600 X 12 164600 0 0
CITIGROUP INC COM COMMON STOCK 17296710 664 13,986 X 1 9711 0 4275
CITIGROUP INC COM COMMON STOCK 17296710 48,551 1,022,125 X 2 1022125 0 0
CITIGROUP INC COM COMMON STOCK 17296710 69,702 1,498,900 X 4 1498900 0 0
CITIGROUP INC COM COMMON STOCK 17296710 9,955 209,584 X 6 7583 0202000.9
CITIGROUP INC COM COMMON STOCK 17296710 301,727 6,352,156 X 7 6101442 3855 246859
CITIGROUP INC COM COMMON STOCK 17296710 1,318 27,741 X 8 22041 0 5700
CITIGROUP INC COM COMMON STOCK 17296710 516 10,858 X 12 10858 0 0
CITIGROUP INC COM COMMON STOCK 17296710 97,364 2,049,758 X 15 2049758 0 0
CITIGROUP INC COM COMMON STOCK 17296710 97,252 2,047,421 X X 7 1385815 446760 214846
CITIGROUP INC COM COMMON STOCK 17296710 534 11,250 X X 8 8250 3000 0
CITIGROUP INC COM COMMON STOCK 17296710 2,077 43,728 X X 10 0 43728 0
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 2,428 218,218 X 7211866.2 0 6352
CITIZENS UTILS CO DEL COM SER COMMON STOCK 17734220 950 85,354 X X 7 68299 426512789.77
CITRIX SYS INC COM COMMON STOCK 17737610 17,758 358,900 X 4 358900 0 0
CITRIX SYS INC COM COMMON STOCK 17737610 12,507 221,370 X 7 221370 0 0
CIVIC BANCORP COM COMMON STOCK 17878810 1,928 136,500 X 2 136500 0 0
CIVIC BANCORP COM COMMON STOCK 17878810 764 54,075 X X 10 0 54075 0
CKE RESTAURANTS INC COM COMMON STOCK 12561E10 1,138 70,000 X X 10 0 70000 0
CLARCOR INC COM W/RTS EXP 04/2 COMMON STOCK 17989510 854 44,500 X 2 44500 0 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 7,136 623,906 X 2 623906 0 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 4,036 352,859 X 7 286209 0 66650
CLAYTON HOMES INC COM COMMON STOCK 18419010 11,023 963,778 X 15 963778 0 0
CLAYTON HOMES INC COM COMMON STOCK 18419010 2,081 181,898 X X 10 0 181898 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 160,937 2,334,534 X 2 2334534 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 29,103 427,957 X 4 427957 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 939 13,615 X 6 1375 0 12240
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 7,427 107,739 X 7 107739 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 18450210 2,936 42,588 X X 10 0 42588 0
CLEARNET COMMUNICATIONS COMMON STOCK 18490210 1,175 84,300 X 15 84300 0 0
CLOROX CO COM COMMON STOCK 18905410 17,289 161,865 X 7 158262 656 2947
CLOROX CO COM COMMON STOCK 18905410 7,137 66,820 X X 7 28357 8863 29600
CMGI INC COM COMMON STOCK 12575010 5,760 51,000 X 4 51000 0 0
CMGI INC COM COMMON STOCK 12575010 4,180 36,645 X 7 36445 0 200
CMI CORP CL A COM COMMON STOCK 12576130 506 67,000 X 4 67000 0 0
CMP GRP INC COM COMMON STOCK 12588710 2,404 100,300 X 4 100300 0 0
CMS ENERGY CORP COM COMMON STOCK 12589610 42,107 1,005,540 X 7 990760 585 14195
CMS ENERGY CORP COM COMMON STOCK 12589610 4,861 116,078 X X 7 103428 6195 6455
CNF TR I GTD TERM CONV SECS SE COMMON STOCK 12612V20 5,067 88,700 X 2 88700 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W10 21,106 560,950 X 4 560950 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W10 11,293 294,188 X 7 284053 0 10135
CNF TRANSPORTATION INC COMMON STOCK 12612W10 5,808 150,845 X 15 150845 0 0
COACH USA INC COM COMMON STOCK 18975L10 2,814 67,100 X 4 67100 0 0
COASTAL CORP COM COMMON STOCK 19044110 404 10,034 X 6 250 0 9784
COASTAL CORP COM COMMON STOCK 19044110 1,466 36,512 X 7 35912 0 600
COASTAL CORP COM COMMON STOCK 19044110 831 20,640 X X 7 12280 5710 2650
COASTAL FINL CORP DEL COM COMMON STOCK 19046E10 596 38,449 X 7 38449 0 0
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COCA COLA CO COMMON STOCK 19121610 6,163 98,600 X 4 98600 0 0
COCA COLA CO COMMON STOCK 19121610 8,646 139,460 X 66725.833 0132733.7
COCA COLA CO COMMON STOCK 19121610 402,353 6,478,741 X 7 6240235 12287 226219
COCA COLA CO COMMON STOCK 19121610 8,012 129,232 X 8 111982 0 17250
COCA COLA CO COMMON STOCK 19121610 3,063 49,300 X 12 49300 0 0
COCA COLA CO COMMON STOCK 19121610 21,100 340,327 X 15 340327 0 0
COCA COLA CO COMMON STOCK 19121610 279,809 4,513,046 X X 7 4086861 234530 191655
COCA COLA CO COMMON STOCK 19121610 6,108 98,516 X X 8 98516 0 0
COCA COLA ENTERPRISES INC COM COMMON STOCK 19121910 1,559 52,405 X 6 0 0 52405
COCA COLA ENTERPRISES INC COM COMMON STOCK 19121910 920 30,920 X 7 30920 0 0
COCA-COLA BOTTLING CO CONSOLID COMMON STOCK 19109810 924 16,500 X 2 16500 0 0
COGNEX CORP COM COMMON STOCK 19242210 6,063 199,900 X 4 199900 0 0
COHERENT INC COM COMMON STOCK 19247910 4,321 232,000 X 2 232000 0 0
COLE KENNETH PRODTNS INC CL A COMMON STOCK 19329410 574 20,600 X 2 20600 0 0
COLE NATL CORP NEW CL A COMMON STOCK 19329010 3,015 379,800 X 2 379800 0 0
COLGATE PALMOLIVE CO COMMON STOCK 19416210 8,394 85,000 X 2 85000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 19416210 11,286 114,582 X 62399.297 0112182.8
COLGATE PALMOLIVE CO COMMON STOCK 19416210 79,560 807,470 X 7 792753 150013217.06
COLGATE PALMOLIVE CO COMMON STOCK 19416210 6,140 62,333 X 8 61833 0 500
COLGATE PALMOLIVE CO COMMON STOCK 19416210 73,575 746,951 X X 7 580344 131573 35034
COLLAGENEX PHARMACEUTIC COMMON STOCK 19419B10 573 57,300 X 15 57300 0 0
COLONIAL INTERMARKET INCOME TR MUTUAL FND 19576210 281 29,000 X 7 29000 0 0
COLTEC INDS INC COM COMMON STOCK 19687910 328 15,125 X 6 0 0 15125
COLTEC INDS INC COM COMMON STOCK 19687910 672 30,975 X 7 30975 0 0
COLTEC INDS INC COM COMMON STOCK 19687910 288 13,300 X X 7 0 13300 0
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COLUMBIA BKG SYS INC COM COMMON STOCK 19723610 242 15,750 X X 10 0 15750 0
COLUMBIA ENERGY GRP COM COMMON STOCK 19764810 1,101 17,557 X 717457.29 0 100
COLUMBIA/HCA HEALTHCARE CORP C COMMON STOCK 19767710 6,894 302,200 X 2 302200 0 0
COLUMBIA/HCA HEALTHCARE CORP C COMMON STOCK 19767710 593 25,997 X 6 144 0 25853
COLUMBIA/HCA HEALTHCARE CORP C COMMON STOCK 19767710 1,536 67,321 X 7 67321 0 0
COLUMBIA/HCA HEALTHCARE CORP C COMMON STOCK 19767710 244 10,713 X X 7 7392 871 2450
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COMAIR HOLDINGS INC COMMON STOCK 19978910 3,102 149,036 X 7 148834 0 202
COMAIR HOLDINGS INC COMMON STOCK 19978910 2,851 136,999 X 15 136999 0 0
COMAIR HOLDINGS INC COMMON STOCK 19978910 221 10,600 X X 10 0 10600 0
COMCAST CORP CL A SPL COMMON STOCK 20030020 3,829 99,610 X 2 99610 0 0
COMCAST CORP CL A SPL COMMON STOCK 20030020 1,648 42,872 X 6 0 0 42872
COMCAST CORP CL A SPL COMMON STOCK 20030020 12,314 320,352 X 7 298390 0 21962
COMCAST CORP CL A SPL COMMON STOCK 20030020 6,118 159,155 X X 7 151855 5200 2100
COMDIAL CORP COM NEW COMMON STOCK 20033230 353 50,000 X X 10 0 50000 0
COMDISCO INC COM COMMON STOCK 20033610 2,984 116,440 X 4 116440 0 0
COMERICA INC COM RT EXPS 07/01 COMMON STOCK 20034010 10,194 171,500 X 2 171500 0 0
COMERICA INC COM RT EXPS 07/01 COMMON STOCK 20034010 1,486 25,000 X 4 25000 0 0
COMERICA INC COM RT EXPS 07/01 COMMON STOCK 20034010 2,841 47,796 X 7 47796 0 0
COMERICA INC COM RT EXPS 07/01 COMMON STOCK 20034010 7,159 120,448 X X 7 107950 8150 4348
COMFORT SYSTEMS USA INC COMMON STOCK 19990810 977 54,300 X 15 54300 0 0
COMMERCE BANCORP INC NJ COM COMMON STOCK 20051910 578 13,520 X 2 13520 0 0
COMMERCE BANCORP INC NJ COM COMMON STOCK 20051910 5,233 122,400 X 12 122400 0 0
COMMERCE BANCSHARES INC COM COMMON STOCK 20052510 1,534 38,100 X 2 38100 0 0
COMMERCIAL BANKSHARES INC COM COMMON STOCK 20160710 2,008 92,872 X 2 92872 0 0
COMMONWEALTH ENERGY SYS COM SH COMMON STOCK 20280010 2,688 64,000 X 2 64000 0 0
COMMSCOPE INC COM COMMON STOCK 20337210 319 10,380 X 6 0 0 10380
COMMSCOPE INC COM COMMON STOCK 20337210 712 23,170 X 7 23170 0 0
COMMUNICATIONS SYS INC COM COMMON STOCK 20390010 3,142 253,900 X 2 253900 0 0
COMMUNITY SAVINGS BANKSHARES C COMMON STOCK 20403710 2,933 232,351 X 2 232351 0 0
COMMUNITY TR BANCORP INC COM COMMON STOCK 20414910 1,668 71,341 X 7 71341 0 0
COMPANHIA CERVEJARIA BRAHMA SP COMMON STOCK 20440X10 1,274 112,640 X 6 160 0 112480
COMPANHIA ENERGETICA DE MINAS ADR 20440960 714 34,200 X 4 34200 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B40 2,513 300,000 X 2 300000 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B40 7,538 900,000 X 7 900000 0 0
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COMPANIA ANONIMA NACIONAL TELE ADR 20442110 1,742 63,930 X 6 155 0 63775
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COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 4,599 194,133 X 2 194133 0 0
COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 7,624 321,860 X 6 18095 0 303765
COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 132,619 5,598,696 X 7 5169504 11033 418159
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COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 68,674 2,899,180 X 15 2899180 0 0
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COMPAQ COMPUTER CORP COM COMMON STOCK 20449310 239 10,100 X X 8 8500 1600 0
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COMPASS BANCSHARES INC COM COMMON STOCK 20449H10 2,698 104,400 X 4 104400 0 0
COMPASS BANCSHARES INC COM COMMON STOCK 20449H10 491 18,000 X 6 0 0 18000
COMPASS BANCSHARES INC COM COMMON STOCK 20449H10 13,903 510,211 X 7 373690 0 136521
COMPUSA INC COM W/RTS ATTACHED COMMON STOCK 20493210 750 100,800 X 6 0 0 100800
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COMPUTER ASSOC INTL INC COM COMMON STOCK 20491210 2,582 47,157 X 6 1765 0 45392
COMPUTER ASSOC INTL INC COM COMMON STOCK 20491210 37,021 674,658 X 7 664793 200 9665
COMPUTER ASSOC INTL INC COM COMMON STOCK 20491210 13,053 238,415 X X 7 215686 12730 9999
COMPUTER MOTION INC COMMON STOCK 20525310 874 85,800 X 15 85800 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 20492510 3,475 218,100 X 4 218100 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 20492510 590 27,300 X 7 27300 0 0
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 17,435 252,000 X 2 252000 0 0
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 2,385 34,478 X 6 0 0 34478
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 3,939 56,939 X 7 48079 0 8860
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 56,879 822,100 X 12 822100 0 0
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 4,585 66,270 X X 7 56970 7900 1400
COMPUTER SCIENCES CORP COM COMMON STOCK 20536310 2,027 29,300 X X 10 0 29300 0
COMPUWARE CORP COM COMMON STOCK 20563810 14,411 453,000 X 2 453000 0 0
COMPUWARE CORP COM COMMON STOCK 20563810 45,870 1,441,900 X 7 1408740 0 33160
COMPUWARE CORP COM COMMON STOCK 20563810 24,687 776,006 X 15 776006 0 0
COMPUWARE CORP COM COMMON STOCK 20563810 4,533 142,504 X X 7 137804 600 4100
COMPUWARE CORP COM COMMON STOCK 20563810 525 16,500 X X 10 0 16500 0
COMPX INTL INC CL A COMMON STOCK 20563P10 840 47,000 X 2 47000 0 0
COMPX INTL INC CL A COMMON STOCK 20563P10 817 45,700 X X 10 0 45700 0
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COMSAT CORP COM SER 1 COMMON STOCK 20564D10 1,066 32,810 X 7 32110 0 700
COMSAT CORP COM SER 1 COMMON STOCK 20564D10 929 28,590 X X 7 22090 6500 0
COMVERSE TECHNOLOGY INC COM PA COMMON STOCK 20586240 5,889 78,000 X 2 78000 0 0
COMVERSE TECHNOLOGY INC COM PA COMMON STOCK 20586240 4,643 61,500 X 4 61500 0 0
COMVERSE TECHNOLOGY INC COM PA COMMON STOCK 20586240 19,769 261,837 X 7 259512 0 2325
COMVERSE TECHNOLOGY INC COM PA COMMON STOCK 20586240 1,641 21,740 X X 7 18028 3262 450
COMVERSE TECHNOLOGY INC COM PA COMMON STOCK 20586240 2,550 33,769 X X 10 0 33769 0
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CONAGRA INC COM W/RTS EXP 07/1 COMMON STOCK 20588710 19,597 736,046 X 7 729061 2400 4585
CONAGRA INC COM W/RTS EXP 07/1 COMMON STOCK 20588710 20,911 785,401 X X 7 293717 32581 459103
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CONCENTRIC NETWORK CORP COMMON STOCK 20589R10 2,226 56,000 X 15 56000 0 0
CONECTIV INC COM W/RTS EXP 4/2 COMMON STOCK 20682910 1,930 78,977 X 7 76298 0 2679
CONECTIV INC COM W/RTS EXP 4/2 COMMON STOCK 20682910 1,757 71,891 X X 7 61254 5954 4683
CONESTOGA ENTERPRISES INC COM COMMON STOCK 20701510 623 28,622 X 7 28622 0 0
CONESTOGA ENTERPRISES INC COM COMMON STOCK 20701510 237 10,898 X X 7 9934 964 0
CONEXANT SYSTEMS INC COM COMMON STOCK 20714210 15,009 293,000 X 4 293000 0 0
CONEXANT SYSTEMS INC COM COMMON STOCK 20714210 1,954 33,654 X 7 32854 200 600
CONEXANT SYSTEMS INC COM COMMON STOCK 20714210 1,246 21,461 X X 7 13986 7475 0
CONNECTICUT ENERGY CORP COM W/ COMMON STOCK 20756710 578 15,000 X 2 15000 0 0
CONSECO INC COM COMMON STOCK 20846410 585 19,225 X 1 13125 0 6100
CONSECO INC COM COMMON STOCK 20846410 1,492 49,017 X 6 2964 046052.65
CONSECO INC COM COMMON STOCK 20846410 33,523 1,101,366 X 7 992081 0 109285
CONSECO INC COM COMMON STOCK 20846410 53,666 1,763,149 X 15 1763149 0 0
CONSECO INC COM COMMON STOCK 20846410 604 19,837 X X 7 14971 4866 0
CONSOLIDATED EDISON INC COM COMMON STOCK 20911510 5,068 112,000 X 4 112000 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 20911510 6,047 133,625 X 7 132625 0 1000
CONSOLIDATED EDISON INC COM COMMON STOCK 20911510 7,577 167,437 X X 7 132357 19705 15375
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 20934110 1,250 25,000 X 2 25000 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 20934110 8,040 160,800 X 4 160800 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 20934110 2,091 41,825 X 7 41825 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 20934110 2,091 41,825 X 15 41825 0 0
CONSOLIDATED NAT GAS CO COM W/ COMMON STOCK 20961510 4,574 75,300 X 2 75300 0 0
CONSOLIDATED NAT GAS CO COM W/ COMMON STOCK 20961510 6,718 110,581 X 7107840.8 0 2740
CONSOLIDATED NAT GAS CO COM W/ COMMON STOCK 20961510 11,536 189,900 X X 7 169945 10587 9368
CONSOLIDATED PAPERS INC COM COMMON STOCK 20975910 1,739 65,000 X 4 65000 0 0
CONSOLIDATED PRODS INC COM COMMON STOCK 20979810 721 40,065 X 2 40065 0 0
CONSOLIDATED PRODS INC COM COMMON STOCK 20979810 2,006 111,447 X X 10 0 111447 0
CONSOLIDATED STORES CORP COM W COMMON STOCK 21014910 2,160 80,000 X 2 80000 0 0
CONSOLIDATED STORES CORP COM W COMMON STOCK 21014910 2,689 99,580 X X 10 0 99580 0
CONTINENTAL AIRLINES INC CL B COMMON STOCK 21079530 5,792 153,940 X 7 148695 0 5245
CONTINENTAL AIRLINES INC CL B COMMON STOCK 21079530 2,342 62,234 X 15 62234 0 0
CONVERGYS CORP COM W/RIGHTS AT COMMON STOCK 21248510 15,516 806,000 X 2 806000 0 0
CONVERGYS CORP COM W/RIGHTS AT COMMON STOCK 21248510 1,230 63,500 X 4 63500 0 0
CONVERGYS CORP COM W/RIGHTS AT COMMON STOCK 21248510 1,566 80,816 X 7 80816 0 0
CONVERGYS CORP COM W/RIGHTS AT COMMON STOCK 21248510 416 21,496 X X 7 21496 0 0
CONVERGYS CORP COM W/RIGHTS AT COMMON STOCK 21248510 479 24,900 X X 10 0 24900 0
COOPER INDS INC COM COMMON STOCK 21666910 1,063 20,439 X 7 19339 0 1100
COOPER INDS INC COM COMMON STOCK 21666910 2,336 44,918 X X 7 32629 3589 8700
COOPER TIRE & RUBBER CO COM COMMON STOCK 21683110 269 11,382 X 6 0 0 11382
COOPER TIRE & RUBBER CO COM COMMON STOCK 21683110 544 23,035 X 7 21035 0 2000
COOPER TIRE & RUBBER CO COM COMMON STOCK 21683110 965 40,828 X X 7 40828 0 0
CORE LABS NV COMMON STOCK N2271710 1,164 97,400 X 4 97400 0 0
CORE LABS NV COMMON STOCK N2271710 292 20,840 X 6 1460 0 19380
CORN PRODS INTL INC COM COMMON STOCK 21902310 913 30,000 X 2 30000 0 0
CORN PRODS INTL INC COM COMMON STOCK 21902310 634 20,822 X 7 16100 0 4722
CORN PRODS INTL INC COM COMMON STOCK 21902310 1,067 35,060 X X 7 33425 1272 363
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 7,223 103,000 X 2 103000 0 0
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 6,343 90,457 X 7 89957 0 500
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 2,020 28,800 X 8 28800 0 0
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 7,643 108,996 X X 7 84996 11100 12900
CORNING INC COM W/RTS EXP 07/1 COMMON STOCK 21935010 2,328 33,198 X X 8 33198 0 0
CORUS BANKSHARES INC COM COMMON STOCK 22087310 2,227 70,000 X 2 70000 0 0
COSTCO COS INC COM COMMON STOCK 22160Q10 16,813 210,000 X 2 210000 0 0
COSTCO COS INC COM COMMON STOCK 22160Q10 7,966 99,500 X 4 99500 0 0
COSTCO COS INC COM COMMON STOCK 22160Q10 20,322 253,828 X 7 249768 50 4010
COSTCO COS INC COM COMMON STOCK 22160Q10 3,727 46,551 X X 7 39391 3400 3760
COTELLIGENT INC COM COMMON STOCK 22163010 1,015 129,870 X X 7 129870 0 0
COUNTRYWIDE CR INDS INC COM RT COMMON STOCK 22237210 13,178 308,250 X 2 308250 0 0
COUNTRYWIDE CR INDS INC COM RT COMMON STOCK 22237210 36,160 845,847 X 7 807547 0 38300
COUNTRYWIDE CR INDS INC COM RT COMMON STOCK 22237210 1,700 39,760 X 15 39760 0 0
COUSINS PPTYS INC COM COMMON STOCK 22279510 642 18,986 X 7 18143 0 843
COVANCE INC COM COMMON STOCK 22281610 999 41,750 X 2 41750 0 0
COVANCE INC COM COMMON STOCK 22281610 8,199 342,527 X 7 341302 0 1225
COVANCE INC COM COMMON STOCK 22281610 574 23,995 X X 7 20970 825 2200
COVENANT TRANS INC CL A COMMON STOCK 22284P10 2,235 141,900 X 4 141900 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 1,473 40,000 X 2 40000 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 2,458 66,784 X 7 60774 0 6010
COX COMMUNICATIONS INC NEW CL COMMON STOCK 22404410 416 11,300 X X 7 11300 0 0
CPI CORP COM COMMON STOCK 12590210 13,893 421,000 X 2 421000 0 0
CPI CORP COM COMMON STOCK 12590210 3,983 120,700 X X 10 0 120700 0
CRANE CO COM W/RTS EXP 6/27/20 COMMON STOCK 22439910 371 11,791 X 7 11091 0 700
CRANE CO COM W/RTS EXP 6/27/20 COMMON STOCK 22439910 573 18,220 X X 7 11699 4521 2000
CRESCENT OPER INC COM COMMON STOCK 22575M10 471 69,200 X 2 69200 0 0
CRESCENT REAL ESTATE EQUITIES REITS 22575610 9,232 388,700 X 2 388700 0 0
CRESTLINE CAP CORP COM COMMON STOCK 22615310 202 12,000 X 2 12000 0 0
CROSSMANN CMNTYS INC COM COMMON STOCK 22764E10 8,512 292,900 X 2 292900 0 0
CROWN AMERICAN RLTY TR COM REITS 22818610 2,320 317,300 X 2 317300 0 0
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 484 16,982 X 6 300 0 16682
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 6,102 214,113 X 7 202563 0 11550
CROWN CORK & SEAL INC COM W/RT COMMON STOCK 22825510 4,203 147,457 X X 7 114872 21235 11350
CSC HLDGS INC 11.125% PFD SER PFD STOCK 12630440 7,170 65,776 X 4 65776 0 0
CSC HLDGS INC DEPOSITARY SH RE PFD STOCK 12630420 2,160 20,000 X X 7 20000 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 482 10,618 X 6 800 0 9818
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 4,855 107,023 X 7105233.2 0 1790
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 794 17,500 X 12 17500 0 0
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 10,327 227,596 X X 7 200146 26406 1044
CSX CORP COM W/RTS EXP 6/8/200 COMMON STOCK 12640810 463 10,200 X X 8 8400 1800 0
CTG RES INC COM W/RIGHTS ATTAC COMMON STOCK 12595710 728 20,000 X 2 20000 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 3,881 140,800 X 2 140800 0 0
CULLEN FROST BANKERS INC COM W COMMON STOCK 22989910 481 17,440 X X 10 0 17440 0
CULP INC COM COMMON STOCK 23021510 25,292 2,408,750 X 7 02408750 0
CURTIS-WRIGHT CORP COM COMMON STOCK 23156110 8,269 212,700 X 2 212700 0 0
CURTIS-WRIGHT CORP COM COMMON STOCK 23156110 785 20,200 X X 10 0 20200 0
CUTTER & BUCK INC COM COMMON STOCK 23221710 3,769 223,350 X 4 223350 0 0
CVS CORP COM COMMON STOCK 12665010 1,154 22,730 X 2 22730 0 0
CVS CORP COM COMMON STOCK 12665010 8,754 172,500 X 4 172500 0 0
CVS CORP COM COMMON STOCK 12665010 644 12,699 X 6 1200 011499.22
CVS CORP COM COMMON STOCK 12665010 4,605 90,735 X 7 89129 0 1606
CVS CORP COM COMMON STOCK 12665010 2,289 45,100 X 8 45100 0 0
CVS CORP COM COMMON STOCK 12665010 4,024 79,293 X X 7 65452 6666 7175
CVS CORP COM COMMON STOCK 12665010 634 12,500 X X 8 10500 2000 0
CYBERONICS INC COM COMMON STOCK 23251P10 3,825 306,000 X 4 306000 0 0
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 273 17,923 X 7 12760 0 5163
CYPRUS AMAX MINERALS CO COM W/ COMMON STOCK 23280910 290 18,993 X X 7 5175 11318 2500
CYTEC INDS INC COM COMMON STOCK 23282010 8,335 304,100 X 4 304100 0 0
CYTEC INDS INC COM COMMON STOCK 23282010 16,110 506,670 X 7 504845 400 1425
CYTEC INDS INC COM COMMON STOCK 23282010 636 20,182 X X 7 16364 2963 855
D & E COMMUNICATIONS INC COM COMMON STOCK 23286010 1,077 49,794 X 7 0 049793.53
D R HORTON INC COM COMMON STOCK 23331A10 23,959 1,441,135 X 2 1441135 0 0
D R HORTON INC COM COMMON STOCK 23331A10 434 26,122 X 6 0 0 26122
D R HORTON INC COM COMMON STOCK 23331A10 831 50,000 X X 7 50000 0 0
D R HORTON INC COM COMMON STOCK 23331A10 4,219 253,750 X X 10 0 253750 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 43,509 489,556 X 2 489556 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 11,540 129,850 X 4 129850 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 1,769 19,874 X 6 908 018965.63
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 4,289 48,192 X 7 46555 0 1637
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 2,650 29,775 X 8 29775 0 0
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 4,856 54,567 X X 7 46120 5764 2683
DAIMLERCHRYSLER AG COM COMMON STOCK D1668R12 2,073 23,323 X X 10 0 23323 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 8,227 152,000 X 2 152000 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 23385610 639 11,800 X X 10 0 11800 0
DAL-TILE INTL INC COM COMMON STOCK 23426R10 1,033 109,800 X 4 109800 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 25,606 555,900 X 2 555900 0 0
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 1,888 40,997 X 7 40697 0 300
DANA CORP COM W/RTS EXP 07/25/ COMMON STOCK 23581110 2,988 64,868 X X 7 53068 10900 900
DANAHER CORP COM COMMON STOCK 23585110 3,592 61,800 X 2 61800 0 0
DANAHER CORP COM COMMON STOCK 23585110 3,096 53,270 X 6 1380 0 51890
DANAHER CORP COM COMMON STOCK 23585110 613 10,540 X 7 10540 0 0
DANAHER CORP COM COMMON STOCK 23585110 581 10,000 X X 1 10000 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 5,545 254,200 X 2 254200 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 253 11,582 X 6 1440 0 10142
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 5,747 263,472 X 7 259112 0 4360
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 2,107 96,597 X X 7 73697 6240 16660
DATA GENERAL CORP COM W/RTS EX COMMON STOCK 23768810 210 14,400 X 7 14400 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 254 15,900 X 7 15900 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 2,679 167,450 X 12 167450 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 3,016 46,400 X 2 46400 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 5,174 79,600 X 4 79600 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 11,951 183,863 X 6 3580 0180282.6
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 238,059 3,662,444 X 7 3511258 2690 148496
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 1,016 15,625 X 8 15625 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 121,922 1,875,719 X 15 1875719 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 48,981 753,555 X X 7 695665 14720 43170
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 2,276 95,325 X 6 245 0 95080
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 3,364 80,950 X 7 80950 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 3,677 88,475 X 15 88475 0 0
DEERE & CO COM COMMON STOCK 24419910 13,540 341,700 X 2 341700 0 0
DEERE & CO COM COMMON STOCK 24419910 11,490 290,600 X 4 290600 0 0
DEERE & CO COM COMMON STOCK 24419910 2,687 68,568 X 6 2974 065593.99
DEERE & CO COM COMMON STOCK 24419910 16,522 419,399 X 7 408831 2300 8268
DEERE & CO COM COMMON STOCK 24419910 6,600 168,420 X X 7 136709 21761 9950
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 2,220 60,000 X 2 60000 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 5,858 158,313 X 6 7822 0 150491
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 82,077 2,218,284 X 7 2141009 2980 74295
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 1,650 44,600 X 12 44600 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 18,374 496,587 X X 7 426144 7935 62508
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 1,465 39,600 X X 8 33600 6000 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 1,687 90,860 X 2 90860 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 11,926 643,871 X 4 643871 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 481 25,985 X 6 1547 0 24438
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 7,012 377,738 X 7 377738 0 0
DELTA & PINE LAND CO. COMMON STOCK 24735710 1,120 35,554 X X 10 0 35554 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 6,339 110,000 X 2 110000 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 9,772 169,584 X 7 169584 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 685 11,892 X X 7 11692 0 200
DELTA FINANCIAL CORP COMMON STOCK 24791810 1,023 160,400 X 15 160400 0 0
DELTEK SYS INC COM COMMON STOCK 24785A10 817 100,100 X 4 100100 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 3,044 113,000 X 2 113000 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 353 13,100 X 7 13100 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 353 13,100 X X 10 0 13100 0
DELUXE CORP COM COMMON STOCK 24801910 903 23,245 X 7 21245 0 2000
DELUXE CORP COM COMMON STOCK 24801910 534 13,760 X X 7 11960 1800 0
DENDRITE INTL INC COM COMMON STOCK 24823910 2,854 79,000 X 2 79000 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 5,935 164,300 X 12 164300 0 0
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 3,324 78,681 X 6 100 0 78581
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 500 11,831 X 7 11831 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 527 31,200 X X 7 30800 400 0
DEVRY INC DEL COM COMMON STOCK 25189310 15,489 738,468 X 4 738468 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 467 20,880 X 7 20880 0 0
DEXTER CORP COM COMMON STOCK 25216510 417 10,225 X X 7 10225 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 3,729 86,719 X 6 194 086525.14
DIAL CORP NEW COM COMMON STOCK 25247D10 621 16,708 X 7 16104 0 604
DIALOGIC CORP COM COMMON STOCK 25249910 5,265 120,000 X 2 120000 0 0
DIALOGIC CORP COM COMMON STOCK 25249910 658 15,000 X X 10 0 15000 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 1,410 49,700 X 2 49700 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 9,917 364,200 X 4 364200 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 23,765 837,526 X 7 824841 1655 11030
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 4,029 141,985 X X 7 120200 13785 8000
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 855 38,200 X 4 38200 0 0
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 362 12,591 X 6 0 0 12591
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 553 19,218 X 7 18507 0 711
DILLARDS INC CL A COMMON STOCK 25406710 2,396 68,200 X 2 68200 0 0
DILLARDS INC CL A COMMON STOCK 25406710 485 13,800 X 7 13650 0 150
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 4,668 231,950 X 2 231950 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 221 10,960 X X 10 0 10960 0
DIMON INC COM COMMON STOCK 25439410 836 161,245 X X 7 26494 134751 0
DIONEX CORP COM COMMON STOCK 25454610 11,745 290,000 X 2 290000 0 0
DIONEX CORP COM COMMON STOCK 25454610 2,025 50,000 X 12 50000 0 0
DIONEX CORP COM COMMON STOCK 25454610 1,264 31,200 X X 10 0 31200 0
DISNEY WALT CO COM COMMON STOCK 25468710 9,265 300,679 X 2 300679 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 17,270 560,500 X 4 560500 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 5,937 192,694 X 612324.81 0180368.8
DISNEY WALT CO COM COMMON STOCK 25468710 31,169 1,011,579 X 7916744.1 0 94835
DISNEY WALT CO COM COMMON STOCK 25468710 1,318 42,768 X 8 42768 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 777 25,212 X 12 25212 0 0
DISNEY WALT CO COM COMMON STOCK 25468710 30,285 982,885 X X 7 889445 45235 48205
DISNEY WALT CO COM COMMON STOCK 25468710 744 24,150 X X 8 21750 2400 0
DIVERSIFIED BOND GROUP MUTUAL FND 99802453 2,861 108,038 X 15 108038 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 1,226 41,749 X 6 0 0 41749
DOLE FOOD INC COM COMMON STOCK 25660510 425 14,472 X X 7 166 14306 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 1,408 48,541 X 2 48541 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 3,573 123,193 X 62376.135 0120817.3
DOLLAR GEN CORP COM COMMON STOCK 25666910 713 24,585 X 7 24585 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 2,141 73,838 X 1273837.94 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 589 20,325 X X 7 19325 0 1000
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 5,108 116,100 X 4 116100 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 11,407 259,250 X 12 259250 0 0
DOMINION RES INC VA COMMON STOCK 25747010 17,767 410,200 X 2 410200 0 0
DOMINION RES INC VA COMMON STOCK 25747010 8,446 195,000 X 4 195000 0 0
DOMINION RES INC VA COMMON STOCK 25747010 1,418 32,736 X 6 1581 0 31154.7
DOMINION RES INC VA COMMON STOCK 25747010 5,095 117,635 X 7113941.5 0 3693
DOMINION RES INC VA COMMON STOCK 25747010 4,880 112,665 X X 7 89138 19295 4232
DONALDSON CO INC. COM COMMON STOCK 25765110 11,128 454,200 X 2 454200 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 330 13,460 X 7 13460 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 1,176 48,000 X X 1 48000 0 0
DONNA KARAN INTL INC COM COMMON STOCK 25782610 779 78,400 X 2 78400 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 4,556 122,927 X 7 122927 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 451 12,170 X X 7 10174 1996 0
DOUBLECLICK INC COM COMMON STOCK 25860930 1,807 19,700 X 7 18000 0 1700
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 13,160 376,000 X 2 376000 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 6,791 194,038 X 7 190738 0 3300
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 350 10,000 X 12 10000 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 5,123 146,366 X X 7 132710 5000 8656
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 658 18,800 X X 8 18800 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 431 12,300 X X 10 0 12300 0
DOW CHEM CO COM COMMON STOCK 26054310 28,975 228,375 X 7 225195 500 2680
DOW CHEM CO COM COMMON STOCK 26054310 42,342 333,733 X X 7 301647 13080 19006
DOW CHEM CO COM COMMON STOCK 26054310 1,427 11,250 X X 8 11250 0 0
DOW JONES & CO INC COM COMMON STOCK 26056110 547 10,300 X 7 10300 0 0
DPL INC COM COMMON STOCK 23329310 984 53,170 X 6 3537 049632.71
DPL INC COM COMMON STOCK 23329310 525 28,376 X 7 25889 0 2487
DPL INC COM COMMON STOCK 23329310 725 39,181 X X 7 28344 4425 6412
DQE INC COM COMMON STOCK 23329J10 1,129 28,131 X 725680.84 0 2450
DQE INC COM COMMON STOCK 23329J10 874 21,785 X X 7 11617 8075 2093
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FDS 26202F10 221 25,446 X 7 25446 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 312 13,735 X 7 13735 0 0
DSP GRP INC COM COMMON STOCK 23332B10 1,800 50,000 X 2 50000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 3,320 83,000 X 2 83000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 2,000 50,000 X 4 50000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,323 32,651 X 7 30251 0 2400
DTE ENERGY CO COM COMMON STOCK 23333110 1,692 41,527 X X 7 20201 14000 7326
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 62,526 915,300 X 2 915300 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 14,960 229,117 X 4 229117 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 3,945 57,746 X 6 2160 055585.85
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 251,418 3,680,417 X 7 3599644 9231 71542
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 45,777 670,110 X 8 331770 0 338340
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 6,834 100,042 X 12 100042 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 240,307 3,517,764 X X 7 2999904 369662 148198
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 76,178 1,115,144 X X 8 1092344 13200 9600
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 2,220 32,500 X X 10 0 32500 0
DUCKWALL-ALTO STORES INC NEW C COMMON STOCK 26414210 683 65,000 X 2 65000 0 0
DUCKWALL-ALTO STORES INC NEW C COMMON STOCK 26414210 297 28,300 X X 10 0 28300 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 258 24,273 X 6 1405 0 22868
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 320 30,087 X 7 26678 0 3409
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 407 38,326 X X 7 19926 0 18400
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 8,156 150,000 X 4 150000 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 3,212 59,004 X 6 2064 056939.76
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 49,511 909,876 X 7889663.8 2000 18212
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 18,443 338,799 X 15 338799 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 25,289 464,542 X X 7 392487 35177 36878
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 289 12,826 X X 7 6926 5900 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 886 25,000 X 2 25000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 3,189 95,100 X 4 95100 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 570 16,096 X 6 80 0 16016
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 19,480 549,713 X 7 546763 650 2300
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 8,357 235,836 X X 7 189777 21069 24990
DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X10 5,506 115,000 X 2 115000 0 0
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 26590310 2,520 75,800 X 4 75800 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 3,249 272,200 X 2 272200 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 834 69,900 X 15 69900 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 3,546 63,315 X 7 63315 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 4,225 75,450 X 12 75450 0 0
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 698 19,582 X 6 2632 0 16950
E G & G INC COM W/RTS EXP 02/0 COMMON STOCK 26845710 741 20,800 X X 7 16600 4200 0
E SPIRE COMMUNICATIONS INC COM COMMON STOCK 26915310 425 48,700 X 4 48700 0 0
E TOWN COM COMMON STOCK 26924210 1,554 33,965 X X 7 30990 0 2975
E-LOAN INC COM COMMON STOCK 26861P10 1,157 30,000 X 4 30000 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 17,705 472,000 X 4 472000 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 857 20,200 X 7 20200 0 0
EARTHGRAINS CO COM COMMON STOCK 27031910 1,115 43,200 X 15 43200 0 0
EARTHLINK NETWORK INC COMMON STOCK 27032210 838 13,635 X 6 0 0 13635
EARTHLINK NETWORK INC COMMON STOCK 27032210 2,857 46,500 X 15 46500 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 398 10,000 X 2 10000 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 647 16,268 X 7 15868 0 400
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 3,475 119,300 X 2 119300 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 751 25,800 X X 10 0 25800 0
EASTGROUP PPTYS INC COM W/RIGH REITS 27727610 4,955 247,000 X 2 247000 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,503 29,050 X 7 26114 0 2936
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,427 27,570 X X 721725.97 5429 415
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,206 17,804 X 6 300 017503.59
EASTMAN KODAK CO COM COMMON STOCK 27746110 14,364 212,019 X 7 195299 477 16243
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,024 15,115 X 8 14440 0 675
EASTMAN KODAK CO COM COMMON STOCK 27746110 17,408 256,945 X X 7 216328 30568 10049
EASTMAN KODAK CO COM COMMON STOCK 27746110 1,035 15,282 X X 8 13582 1700 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 3,795 41,245 X 7 41245 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 1,864 20,260 X X 7 15760 3150 1350
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 27876210 7,641 49,800 X 2 49800 0 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 609 18,353 X 6 4310 0 14043
ECOLAB INC COM COMMON STOCK 27886510 15,051 345,000 X 4 345000 0 0
ECOLAB INC COM COMMON STOCK 27886510 588 13,474 X 7 12944 0 530
EDISON INTL COM COMMON STOCK 28102010 2,742 102,506 X 7 98656 2000 1850
EDISON INTL COM COMMON STOCK 28102010 2,157 80,645 X X 7 66098 11170 3377
EDWARDS A G INC COM COMMON STOCK 28176010 24,112 747,650 X 2 747650 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 568 17,600 X X 7 17300 0 300
EDWARDS A G INC COM COMMON STOCK 28176010 610 18,900 X X 10 0 18900 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 19,342 549,671 X 7 532327 0 17344
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 5,263 149,573 X X 7 40653 6730 102190
ELAN PLC ADR COM ADR 28413120 11,927 429,800 X 2 429800 0 0
ELAN PLC ADR COM ADR 28413120 4,991 179,850 X 7 179850 0 0
ELAN PLC ADR COM ADR 28413120 2,707 97,560 X 15 97560 0 0
ELAN PLC ADR COM ADR 28413120 494 17,800 X X 7 14800 1400 1600
ELAN PLC ADR COM ADR 28413120 616 22,200 X X 10 0 22200 0
ELCOR CORP COM W/RTS EXP 7/8/2 COMMON STOCK 28444310 1,092 30,200 X 4 30200 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 28522910 418 10,000 X X 10 0 10000 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 588 10,385 X 6 0 0 10385
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 6,476 114,394 X 7 112282 0 2112
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 4,923 86,933 X X 7 76319 4908 5706
ELECTRONICS BOUTIQUE HLDGS COR COMMON STOCK 28604510 2,269 159,200 X 15 159200 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 5,821 149,800 X 4 149800 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 642 12,500 X 7 12500 0 0
ELF AQUITAINE SPONSORED ADR ADR 28626910 4,020 54,654 X 6 72 0 54582
ELF AQUITAINE SPONSORED ADR ADR 28626910 13,461 182,990 X 7 182840 0 150
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 1,035 74,600 X 4 74600 0 0
EMC CORP COMMON STOCK 26864810 1,595 29,000 X 1 12600 0 1900
EMC CORP COMMON STOCK 26864810 8,800 160,000 X 2 80000 0 0
EMC CORP COMMON STOCK 26864810 89,078 1,633,600 X 4 816800 0 0
EMC CORP COMMON STOCK 26864810 17,672 321,302 X 6 8572 0 152079
EMC CORP COMMON STOCK 26864810 329,151 5,984,572 X 7 2896326 750 95210
EMC CORP COMMON STOCK 26864810 105,544 1,918,986 X 15 959493 0 0
EMC CORP COMMON STOCK 26864810 48,495 881,720 X X 7 419310 8050 13500
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 39,341 625,700 X 2 625700 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 7,705 122,427 X 6 4764 0117662.6
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 42,587 676,692 X 7 659592 2800 14300
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 1,642 26,082 X 8 25482 0 600
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 56,956 904,967 X X 7 719460 132030 53477
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 633 10,050 X X 8 9450 600 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 12,591 255,000 X 2 255000 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 4,853 98,282 X 7 81307 0 16975
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 5,283 107,000 X 12 107000 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 12,390 250,945 X 15 250945 0 0
EMPIRE BANC CORP COMMON STOCK 29161010 372 10,706 X X 10 0 10706 0
EMULEX CORP COM NEW COMMON STOCK 29247520 1,501 21,000 X 4 21000 0 0
ENCORE MED CORP COM COMMON STOCK 29256E10 367 125,000 X 2 125000 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 4,112 193,500 X 2 193500 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 486 22,859 X 6 0 022859.12
ENERGY EAST CORP COM COMMON STOCK 29266M10 14,524 558,600 X 2 558600 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 4,598 176,844 X 7 176844 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 697 26,794 X X 7 18214 6400 2180
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 9,491 419,500 X 2 419500 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 535 23,650 X 7 23650 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 501 22,155 X X 7 19021 3106 28
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 283 12,500 X X 10 0 12500 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 212 10,000 X 2 10000 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 29287210 1,239 58,500 X X 10 0 58500 0
ENGLE HOMES INC COM COMMON STOCK 29289610 246 17,857 X 2 17857 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 2,591 131,200 X 2 131200 0 0
ENHANCE FINL SVCS GRP INC COM COMMON STOCK 29331010 589 29,800 X X 10 0 29800 0
ENI S P A SMM COMMON STOCK 26874R10 2,404 40,064 X 6 40 040023.54
ENRON CORP COM COMMON STOCK 29356110 11,112 135,922 X 64128.923 0131793.3
ENRON CORP COM COMMON STOCK 29356110 96,954 1,185,986 X 7 1157000 3670 25316
ENRON CORP COM COMMON STOCK 29356110 42,147 515,556 X X 7 433090 49331 33135
ENRON OIL & GAS CO COM COMMON STOCK 29356210 521 25,724 X 6 0 0 25724
ENRON OIL & GAS CO COM COMMON STOCK 29356210 257 12,700 X X 7 6000 6700 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 14,853 785,000 X 4 785000 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 4,086 204,950 X 7 203850 0 1100
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 1,599 40,900 X 4 40900 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 3,221 98,550 X 12 98550 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 934 29,881 X 6 2420 0 27461
ENTERGY CORP NEW COM COMMON STOCK 29364G10 878 28,082 X 7 27882 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G10 872 27,908 X X 721348.16 5934 626
ENTERTAINMENT PPTYS TR COM SH REITS 29380T10 5,977 339,100 X 2 339100 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 3,325 100,000 X 4 100000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 4,746 133,000 X 2 133000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 6,613 185,293 X 7 181293 0 4000
EQUIFAX INC COM COMMON STOCK 29442910 1,106 31,000 X X 1 31000 0 0
EQUIFAX INC COM COMMON STOCK 29442910 3,320 93,040 X X 7 87240 5800 0
EQUINOX SYS INC COM COMMON STOCK 29443610 373 34,500 X 2 34500 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G10 1,601 23,900 X 7 22387 0 1513
EQUITABLE COS INC COM COMMON STOCK 29444G10 692 10,336 X X 74922.563 675 4738
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 16,644 440,900 X 2 440900 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,743 72,655 X 7 72655 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,078 55,058 X X 7 48046 7012 0
EQUITY FUND MUTUAL FND 99000600 9,581 40,671 X 15 40671 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 2,910 14,051 X 7 11212 0 2839
EQUITY OFFICE PPTYS TR COM REITS 29474110 13,581 530,000 X 4 530000 0 0
EQUITY OFFICE PPTYS TR COM REITS 29474110 1,023 39,936 X X 7 2812 0 37124
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 8,605 190,962 X 2 190962 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,397 31,000 X 4 31000 0 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 465 10,319 X 7 8819 1500 0
EQUITY RESIDENTIAL PPTYS TR SH REITS 29476L10 1,530 33,958 X X 7 20043 630 13285
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 362 11,000 X 4 11000 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 747 22,683 X 6 3300 019383.49
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 10,956 332,633 X 7 331753 880 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 29482140 9,168 278,356 X X 7 249756 2700 25900
ESSEX PPTY TR INC COM W/RTS AT REITS 29717810 3,721 105,200 X 2 105200 0 0
ETEC SYS INC COM W/RTS ATTACHE COMMON STOCK 26922C10 998 30,000 X 2 30000 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 17,374 460,250 X 2 460250 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 624 16,538 X 6 0 016538.36
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 29760210 4,643 123,000 X X 10 0 123000 0
ETHYL CORP COM COMMON STOCK 29765910 234 39,000 X X 7 15000 24000 0
EURO NEVADA MNG LTD COM COMMON STOCK 29870P10 5,103 426,900 X 4 426900 0 0
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 608 18,650 X 1 12950 0 5700
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 18,107 555,018 X 7 453348 0 101670
EVEREST REINS HLDGS INC COM W/ COMMON STOCK 29980810 50,300 1,541,770 X 15 1541770 0 0
EVERGREEN DIVERSIFIED V MUTUAL FND 29990979 534 19,312 X 15 19312 0 0
EVERGREEN EQUITY INDEX MUTUAL FND 29990975 5,218 100,241 X 15 100241 0 0
EVERGREEN FUND CL Y MUTUAL FND 30023610 1,139 43,642 X 15 43642 0 0
EVERGREEN GROWTH & INCOME FUND COMMON STOCK 30034710 29,468 969,332 X X 10 0 969332 0
EVERGREEN INCOME & GROWTH FUND COMMON STOCK 30033910 32,865 1,432,044 X X 10 01432044 0
EVERGREEN INTERMEDIATE- MUTUAL FND 30024U10 2,372 238,135 X 15 238135 0 0
EVERGREEN INTERNATIONAL MUTUAL FND 29992470 18,868 2,343,870 X 15 2343870 0 0
EVERGREEN MICROCAP FUND-Y COMMON STOCK 30024110 18,510 881,863 X X 10 0 881863 0
EVERGREEN RES INC COM NO PAR W COMMON STOCK 29990030 515 20,450 X 7 20450 0 0
EVERGREEN RES INC COM NO PAR W COMMON STOCK 29990030 2,589 102,800 X 12 102800 0 0
EVERGREEN SELECT CORE B MUTUAL FND 29990810 7,453 734,987 X 15 734987 0 0
EVERGREEN SELECT FIXED MUTUAL FND 29990820 1,778 303,960 X 15 303960 0 0
EVERGREEN SELECT FIXED MUTUAL FND 29990830 32,968 6,027,121 X 15 6027121 0 0
EVERGREEN SELECT LTD DU MUTUAL FND 29990860 7,285 711,378 X 15 711378 0 0
EVERGREEN SELECT SOCIAL MUTUAL FND 29990970 1,130 30,619 X 15 30619 0 0
EVERGREEN SMALL CAP VALUE FUND COMMON STOCK 30017720 12,069 783,686 X X 10 0 783686 0
EVERGREEN SPECIAL EQUIT MUTUAL FND 29990973 28,628 2,016,081 X 15 2016081 0 0
EVERGREEN STOCK SELECTO MUTUAL FND 30023C65 36,374 1,663,954 X 15 1663954 0 0
EVERGREEN STOCK SELECTO MUTUAL FND 30023W10 909 29,887 X 15 29887 0 0
EVERGREEN TAX STRATEGIC FOUND COMMON STOCK 30023320 14,302 850,308 X X 10 0 850308 0
EVERGREEN U.S. GOVERNME MUTUAL FND 30023766 3,468 368,947 X 15 368947 0 0
EXECUTIVE RISK INC COM COMMON STOCK 30158610 5,954 70,000 X 2 70000 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 30208810 5,997 50,000 X 4 50000 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 5,236 87,000 X 2 87000 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 4,002 66,500 X 4 66500 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 30218210 10,494 174,350 X 12 174350 0 0
EXXON CORP COM COMMON STOCK 30229010 7,851 101,800 X 2 101800 0 0
EXXON CORP COM COMMON STOCK 30229010 19,590 260,800 X 4 260800 0 0
EXXON CORP COM COMMON STOCK 30229010 7,274 94,320 X 6 3080 091239.72
EXXON CORP COM COMMON STOCK 30229010 403,448 5,231,098 X 7 5129936 10028 91134
EXXON CORP COM COMMON STOCK 30229010 11,079 143,644 X 8 142544 0 1100
EXXON CORP COM COMMON STOCK 30229010 5,030 65,217 X 12 65217 0 0
EXXON CORP COM COMMON STOCK 30229010 601,529 7,799,408 X X 7 55281252019939 251344
EXXON CORP COM COMMON STOCK 30229010 8,974 116,353 X X 8 109761 5260 1332
EXXON CORP COM COMMON STOCK 30229010 2,768 35,884 X X 10 0 35884 0
F & M NATL CORP COM COMMON STOCK 30237410 2,775 83,606 X 2 83606 0 0
F & M NATL CORP COM COMMON STOCK 30237410 395 11,895 X 7 8207 0 3688
F & M NATL CORP COM COMMON STOCK 30237410 1,155 34,801 X X 10 0 34801 0
F N B CORP PA COM COMMON STOCK 30252010 893 33,088 X 2 33088 0 0
F5 NETWORKS INC COMMON STOCK 31561610 1,632 39,800 X 15 39800 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 10,070 287,200 X 2 287200 0 0
FAIR ISSAC & CO INC COM COMMON STOCK 30325010 3,457 98,600 X X 10 0 98600 0
FALCON PRODUCTS, INC. COMMON STOCK 30607510 224 22,000 X X 10 0 22000 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 1,852 77,186 X 2 77186 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 86,907 3,621,130 X 7 3527585 19220 74325
FAMILY DLR STORES INC COM COMMON STOCK 30700010 12,182 507,600 X 12 507600 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 3,659 152,449 X 15 152449 0 0
FAMILY DLR STORES INC COM COMMON STOCK 30700010 16,753 698,053 X X 7 647178 11215 39660
FARM FAMILY HLDGS INC COM COMMON STOCK 30790110 1,641 48,000 X 2 48000 0 0
FBL FINL GRP INC CL A COMMON STOCK 30239F10 1,170 60,000 X 2 60000 0 0
FDX CORP COM COMMON STOCK 31304N10 1,194 22,016 X 6 1290 0 20726
FDX CORP COM COMMON STOCK 31304N10 1,421 26,186 X 7 26186 0 0
FDX CORP COM COMMON STOCK 31304N10 955 17,600 X 8 17600 0 0
FDX CORP COM COMMON STOCK 31304N10 898 16,548 X X 7 14508 2040 0
FEDERAL MOGUL CORP COM W/RIGHT COMMON STOCK 31354910 525 10,087 X 6 1035 0 9052
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 1,182 17,318 X 1 7359 0 1300
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 251,210 3,674,000 X 2 1837000 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 28,718 428,240 X 4 214120 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 36,833 539,682 X 68583.336 0261257.8
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 346,830 5,079,170 X 7 2450580 75 88930
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 9,294 136,174 X 8 68087 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 76,111 1,115,273 X 12557636.3 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 122,238 1,791,032 X 15 895516 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 1,204 17,640 X X 1 8820 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 184,604 2,704,820 X X 7 963950 249825 138635
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 1,611 23,600 X X 8 5400 4000 2400
FEDERAL NATL MTG ASSN COMMON STOCK 31358610 2,286 33,440 X X 10 0 16720 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 2,981 140,700 X 2 140700 0 0
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 223 10,545 X 6 165 0 10380
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 269 12,711 X 7 9511 0 3200
FEDERAL SIGNAL CORP COM W/RTS COMMON STOCK 31385510 376 17,730 X X 7 17730 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 17,469 340,040 X 4 340040 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 708 13,378 X 6 570 0 12808
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 53,088 1,002,842 X 7 989792 0 13050
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H10 1,522 28,755 X X 7 18015 2575 8165
FEDERATED INVS INC PA CL B COMMON STOCK 31421110 6,458 360,000 X 4 360000 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 3,216 155,000 X 2 155000 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 25,705 1,238,779 X 7 1181504 0 57275
FELCOR LODGING TRUST INC COM REITS 31430F10 274 13,200 X 8 13000 0 200
FELCOR LODGING TRUST INC COM REITS 31430F10 1,568 75,550 X 15 75550 0 0
FELCOR LODGING TRUST INC COM REITS 31430F10 4,158 200,383 X X 7 159458 32150 8775
FELCOR LODGING TRUST INC COM REITS 31430F10 280 13,500 X X 8 7900 5600 0
FIDELITY NATL FINL INC COM COMMON STOCK 31632610 871 41,470 X 2 41470 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 2,284 34,317 X 7 34317 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 31677310 2,072 31,131 X X 7 27756 0 3375
FINISH LINE INC CL A COMMON STOCK 31792310 1,688 150,000 X 2 150000 0 0
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 8,016 448,450 X 2 448450 0 0
FIRST AMERICAN FINL CORP CALIF COMMON STOCK 31852230 4,501 251,800 X X 10 0 251800 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 4,918 118,324 X 2 118324 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 27,879 670,766 X 7 632266 0 38500
FIRST AMERN CORP TN COM COMMON STOCK 31890010 609 14,650 X 12 14650 0 0
FIRST AMERN CORP TN COM COMMON STOCK 31890010 6,318 152,009 X X 10 0 152009 0
FIRST AUSTRALIA PRIME INCOME F MUTUAL FND 31865310 328 50,000 X 17 50000 0 0
FIRST CAROLINA INVS INC COM COMMON STOCK 31942010 913 13,000 X X 7 13000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 3,094 125,000 X 2 125000 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 1,772 71,606 X 768420.42 0 3186
FIRST CHARTER CORP COM COMMON STOCK 31943910 8,231 332,581 X X 7 332581 0 0
FIRST CHARTER CORP COM COMMON STOCK 31943910 371 15,000 X X 10 0 15000 0
FIRST COMWLTH FD INC MUTUAL FND 31983F10 238 22,500 X 7 22500 0 0
FIRST COMWLTH FD INC MUTUAL FND 31983F10 5,841 553,000 X 17 553000 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 6,145 125,566 X 2 125566 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 999 20,408 X 6 578 0 19830
FIRST DATA CORP COM COMMON STOCK 31996310 2,987 61,028 X 7 60028 0 1000
FIRST DATA CORP COM COMMON STOCK 31996310 47,125 962,980 X 12 962980 0 0
FIRST DATA CORP COM COMMON STOCK 31996310 2,530 51,707 X X 7 39597 11000 1110
FIRST ESSEX BANCORP INC COM COMMON STOCK 32010310 1,008 62,000 X 2 62000 0 0
FIRST HLTH GRP CORP COM W/RTS COMMON STOCK 32096010 11,620 538,900 X 2 538900 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 1,070 39,000 X 4 39000 0 0
FIRST INDL RLTY TR INC COM REITS 32054K10 863 31,436 X 6 1853 029582.88
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 471 15,000 X 2 15000 0 0
FIRST LIBERTY FINL CORP COMMON STOCK 32069110 4,774 152,165 X 7 152165 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 32086710 4,472 112,500 X 2 112500 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 32086710 815 20,500 X X 10 0 20500 0
FIRST MUTUAL SAVINGS BANK COMMON STOCK 32091010 502 41,800 X X 10 0 41800 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 2,013 100,000 X 2 100000 0 0
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 33584720 2,676 132,985 X X 10 0 132985 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 6,898 253,125 X 2 253125 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 388 14,254 X 7 14254 0 0
FIRST SEC CORP DEL COM COMMON STOCK 33629410 320 11,748 X X 7 400 10748 600
FIRST ST BANCORPORATION COM COMMON STOCK 33645310 4,375 225,813 X 2 225813 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 1,533 40,000 X 2 40000 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 5,107 161,700 X 4 161700 0 0
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 11,146 290,927 X 7281166.7 400 9360
FIRST TENNESSEE NATL CORP COM COMMON STOCK 33716210 8,255 215,453 X X 7 200953 6200 8300
FIRST UNION CORP COM COMMON STOCK 33735810 6,016 128,000 X 2 128000 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 847 17,981 X 4 17981 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 5,296 112,392 X 68408.669 0103983.7
FIRST UNION CORP COM COMMON STOCK 33735810 1,126,150 23,897,256 X 7 9699755 226614195235
FIRST UNION CORP COM COMMON STOCK 33735810 18,612 394,950 X 8 392966 0 1984
FIRST UNION CORP COM COMMON STOCK 33735810 9,100 193,102 X 12 193102 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 93,501 1,984,110 X 15 1984110 0 0
FIRST UNION CORP COM COMMON STOCK 33735810 306,041 6,494,232 X X 7 4660647 934965 898620
FIRST UNION CORP COM COMMON STOCK 33735810 5,485 116,403 X X 8 113163 0 3240
FIRST UNION CORP COM COMMON STOCK 33735810 39,186 833,744 X X 10 0 833744 0
FIRST VA BKS INC COM COMMON STOCK 33747710 6,647 135,300 X 2 135300 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 4,186 85,209 X 7 63446 1350 20413
FIRST VA BKS INC COM COMMON STOCK 33747710 1,156 23,530 X 8 23530 0 0
FIRST VA BKS INC COM COMMON STOCK 33747710 1,056 21,497 X X 7 13838 7659 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 14,505 518,028 X 2 518028 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,255 80,551 X 6 900 079650.94
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 2,624 93,698 X 7 93698 0 0
FIRSTAR CORP NEW WIS COM W/RTS COMMON STOCK 33763V10 778 27,786 X X 7 10017 2940 14829
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,118 36,071 X 6 2368 033702.73
FIRSTENERGY CORP COM COMMON STOCK 33793210 1,189 38,367 X 7 37302 0 1065
FIRSTENERGY CORP COM COMMON STOCK 33793210 521 16,812 X X 7 13421 100 3291
FIRSTMERIT CORP COM COMMON STOCK 33791510 892 31,800 X 2 31800 0 0
FIRSTMERIT CORP COM COMMON STOCK 33791510 864 30,800 X X 10 0 30800 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 16,042 361,500 X 2 361500 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 11,005 248,000 X 4 248000 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 3,748 84,458 X 6 6075 078383.25
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 107,168 2,415,048 X 7 2325411 1490 88147
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 20,068 452,246 X 15 452246 0 0
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 28,180 635,033 X X 7 586813 34791 13429
FLEET FINL GRP INC NEW COM COMMON STOCK 33891510 775 17,474 X X 10 0 17474 0
FLORIDA EAST COASTS INDS INC C COMMON STOCK 34063210 531 12,000 X 2 12000 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 9,089 220,000 X 4 220000 0 0
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 420 10,160 X 6 0 010160.41
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 2,877 69,645 X 7 69453 0 192
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 7,717 186,792 X X 7 179494 3260 4038
FLORIDA PROGRESS CORP COM COMMON STOCK 34110910 573 13,875 X X 8 9525 4350 0
FLORIDA PUB UTILS CO COM COMMON STOCK 34113510 6,019 318,892 X X 7 0 0 318892
FLORIDA ROCK INDS INC COM W/RI COMMON STOCK 34114010 14,231 312,776 X X 7 312776 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 4,338 200,000 X 4 200000 0 0
FLOWERS INDS COM W/RTS ATTACHE COMMON STOCK 34349610 2,819 129,963 X 7 129963 0 0
FLUOR CORP COM COMMON STOCK 34386110 554 13,681 X 7 13681 0 0
FOOD LION INC CL A COM COMMON STOCK 34477520 737 62,096 X 762095.72 0 0
FOOD LION INC CL A COM COMMON STOCK 34477520 269 22,672 X X 7 22222 0 450
FOOD LION INC CL B COM COMMON STOCK 34477510 502 43,431 X 7 43431 0 0
FOOD LION INC CL B COM COMMON STOCK 34477510 338 29,222 X X 7 28222 1000 0
FOOTSTAR INC COM W/RIGHTS ATTA COMMON STOCK 34491210 2,503 67,300 X 2 67300 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 3,838 68,000 X 2 68000 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 24,900 441,200 X 4 441200 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 3,057 54,160 X 6 1650 052510.28
FORD MTR CO DEL COM COMMON STOCK 34537010 145,434 2,576,909 X 7 2514857 6715 55337
FORD MTR CO DEL COM COMMON STOCK 34537010 2,337 41,405 X 8 41105 0 300
FORD MTR CO DEL COM COMMON STOCK 34537010 25,105 444,836 X 15 444836 0 0
FORD MTR CO DEL COM COMMON STOCK 34537010 52,718 934,101 X X 7 825094 54606 54401
FORD MTR CO DEL COM COMMON STOCK 34537010 709 12,560 X X 8 10060 2500 0
FOREST LABS CL A COMMON STOCK 34583810 22,431 495,500 X 4 495500 0 0
FOREST LABS CL A COMMON STOCK 34583810 6,204 134,132 X 7 134132 0 0
FORRESTER RESH INC COM COMMON STOCK 34656310 1,618 67,500 X 4 67500 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 844 22,274 X 7 21824 0 450
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 975 25,737 X 12 25737 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 601 15,875 X X 7 14135 1180 560
FORTUNE BRANDS INC COM COMMON STOCK 34963110 861 20,804 X 6 370 0 20434
FORTUNE BRANDS INC COM COMMON STOCK 34963110 47,745 1,153,966 X 7 1112871 4250 36845
FORTUNE BRANDS INC COM COMMON STOCK 34963110 37,426 904,552 X X 7 846684 34415 23453
FORTUNE BRANDS INC COM COMMON STOCK 34963110 546 13,200 X X 8 9700 3500 0
FOSTER WHEELER CORP COM COMMON STOCK 35024410 548 38,934 X 6 0 0 38934
FOUNDATION HLTH SYS INC CL A COMMON STOCK 35040410 715 47,666 X 2 47666 0 0
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 11,648 432,400 X 2 432400 0 0
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 416 15,425 X 6 2000 0 13425
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 6,603 245,111 X 7 200196 0 44915
FOX ENTERTAINMENT GROUP COMMON STOCK 35138T10 19,024 706,225 X 15 706225 0 0
FPIC INS GRP INC COM COMMON STOCK 30256310 4,123 85,000 X 2 85000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 13,055 239,000 X 2 239000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 26,144 478,604 X 7462133.5 500 15970
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 10,449 191,295 X 15 191295 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 17,239 315,580 X X 7 256019 19308 40252.7
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 703 31,600 X 15 31600 0 0
FRANCO NEV MNG LTD COM CN$ COMMON STOCK 35186010 6,833 439,400 X 4 439400 0 0
FRANKLIN ELEC INC COM COMMON STOCK 35351410 1,755 27,000 X 2 27000 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 6,094 150,000 X 4 150000 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 16,681 410,618 X 7 403518 5600 1500
FRANKLIN RES INC COM COMMON STOCK 35461310 3,630 89,360 X X 7 81691 4600 3069
FREDDIE MAC COM VTG COMMON STOCK 31340030 52,641 907,600 X 2 907600 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 14,790 255,000 X 4 255000 0 0
FREDDIE MAC COM VTG COMMON STOCK 31340030 5,114 88,179 X 6 670 0 87509
FREDDIE MAC COM VTG COMMON STOCK 31340030 32,550 561,211 X 7 555426 2800 2985
FREDDIE MAC COM VTG COMMON STOCK 31340030 5,253 90,575 X X 7 83163 6312 1100
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 2,031 130,000 X 2 130000 0 0
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 361 23,100 X X 10 0 23100 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 311 17,349 X 7 17349 0 0
FRESENIUS MED CARE AKTIENGESEL COMMON STOCK 35802910 251 12,512 X 712511.78 0 0
FRESH DEL MONTE PRODUCE COMMON STOCK G3673810 1,740 123,200 X 15 123200 0 0
FRONTIER CORP COM COMMON STOCK 35906P10 63,036 1,068,400 X 2 1068400 0 0
FRONTIER CORP COM COMMON STOCK 35906P10 9,449 160,475 X 7 158475 0 2000
FRONTIER CORP COM COMMON STOCK 35906P10 3,940 67,201 X X 7 41549 15052 10600
FRONTIER CORP COM COMMON STOCK 35906P10 5,242 89,300 X X 10 0 89300 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 9,302 605,040 X 2 605040 0 0
FRONTIER INS GRP INC NEW COM COMMON STOCK 35908110 3,175 206,520 X X 10 0 206520 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 1,221 47,400 X 2 47400 0 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 3,542 137,570 X X 7 137570 0 0
FRUIT OF THE LOOM INC CL A COMMON STOCK G3682L10 1,420 145,600 X 7 145600 0 0
FUISZ TECHNOLOGIES LTD COM COMMON STOCK 35953610 1,011 305,290 X 7 305290 0 0
FULLER H B CO COM COMMON STOCK 35969410 11,487 168,000 X 2 168000 0 0
FULLER H B CO COM COMMON STOCK 35969410 991 14,500 X X 10 0 14500 0
FULTON FINL PA COM COMMON STOCK 36027110 3,845 185,871 X 7 178989 0 6882
FULTON FINL PA COM COMMON STOCK 36027110 4,491 217,076 X X 7 156257 49634 11185
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 8,212 294,600 X 2 294600 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 323 11,582 X 6 0 0 11582
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 393 14,090 X 7 14090 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 390 14,000 X X 10 0 14000 0
FURON CO COM W/RIGHTS ATTACHED COMMON STOCK 36110610 4,501 236,900 X 2 236900 0 0
GABLES RESIDENTAL TR COM REITS 36241810 12,222 506,600 X 2 506600 0 0
GABLES RESIDENTAL TR COM REITS 36241810 705 29,224 X 6 1934 027289.84
GALILEO ELECTRO OPTICS CORP COMMON STOCK 36354410 1,122 150,800 X X 7 0 0 150800
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 1,745 46,600 X 4 46600 0 0
GALILEO TECHNOLOGY LTD COMMON STOCK M4729810 3,177 131,250 X 12 131250 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 2,885 118,066 X 7 102516 1550 14000
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 17,637 721,731 X X 7 695780 19516 6435
GANNETT CO INC COM COMMON STOCK 36473010 5,817 81,500 X 2 81500 0 0
GANNETT CO INC COM COMMON STOCK 36473010 2,773 38,849 X 6 1884 0 36965
GANNETT CO INC COM COMMON STOCK 36473010 11,353 159,065 X 7 156219 396 2450
GANNETT CO INC COM COMMON STOCK 36473010 23,410 327,979 X X 7 148087 113192 66700
GAP INC COM COMMON STOCK 36476010 7,583 150,525 X 2 150525 0 0
GAP INC COM COMMON STOCK 36476010 1,820 36,122 X 6 5060 031062.02
GAP INC COM COMMON STOCK 36476010 21,851 433,764 X 7429761.5 0 4002
GAP INC COM COMMON STOCK 36476010 6,941 137,782 X X 7 133507 2700 1575
GATEWAY INC COM COMMON STOCK 36762610 15,517 263,000 X 2 263000 0 0
GATEWAY INC COM COMMON STOCK 36762610 2,213 39,700 X 4 39700 0 0
GATEWAY INC COM COMMON STOCK 36762610 9,803 166,150 X 7 166150 0 0
GATEWAY INC COM COMMON STOCK 36762610 2,953 50,000 X X 10 0 50000 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 13,482 354,200 X 2 177100 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 579 15,200 X 7 3800 0 3800
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 1,941 51,000 X 15 25500 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 1,309 34,400 X X 7 7348 9652 200
GAYLORD CONTAINER CORP CL A W/ COMMON STOCK 36814510 4,062 511,700 X 2 511700 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 9,021 300,700 X 2 300700 0 0
GEHL CO COM COMMON STOCK 36848310 1,215 60,000 X 2 60000 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 402 12,270 X 7 12270 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 793 11,510 X 6 0 0 11510
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 792 11,546 X 7 11546 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,705 15,085 X 1 12335 0 2750
GENERAL ELEC CO COM COMMON STOCK 36960410 86,332 764,000 X 2 764000 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 94,434 846,678 X 4 846678 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 21,041 186,200 X 611138.44 0175061.7
GENERAL ELEC CO COM COMMON STOCK 36960410 1,097,731 9,714,438 X 7 9509682 8460 196296
GENERAL ELEC CO COM COMMON STOCK 36960410 33,223 294,012 X 8 265262 0 28750
GENERAL ELEC CO COM COMMON STOCK 36960410 8,601 76,114 X 12 76114 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 137,236 1,214,476 X 15 1214476 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,015,834 8,989,680 X X 7 7975180 646248368252.5
GENERAL ELEC CO COM COMMON STOCK 36960410 24,392 215,855 X X 8 182023 22500 11332
GENERAL ELEC CO COM COMMON STOCK 36960410 6,904 61,100 X X 10 0 61100 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 1,104 31,095 X X 7 795 0 30300
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 493 11,600 X 7 11600 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 3,336 41,500 X 2 41500 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 2,039 25,372 X 6 0 0 25372
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 33,933 422,184 X 7 407724 800 13660
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 30,594 380,643 X X 7 346593 12890 21160
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 563 10,000 X 4 10000 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 1,214 21,565 X 7 21225 0 340
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 2,115 37,567 X X 7 35301 10 2256
GENERAL MTRS CORP COM COMMON STOCK 37044210 8,580 130,000 X 2 130000 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 9,438 145,000 X 4 145000 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 1,614 24,458 X 6 1722 022736.07
GENERAL MTRS CORP COM COMMON STOCK 37044210 28,252 428,056 X 7423520.9 0 4535
GENERAL MTRS CORP COM COMMON STOCK 37044210 4,295 65,080 X 8 14988 0 50092
GENERAL MTRS CORP COM COMMON STOCK 37044210 19,315 292,649 X X 7 207677 32646 52326
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 357 15,304 X 1 10551 0 4753
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 10,674 457,848 X 7 373919 0 83929
GENERAL NUTRITION COS INC COM COMMON STOCK 37047F10 29,846 1,280,250 X 15 1280250 0 0
GENESEE & WYOMING INC C COMMON STOCK 37155910 621 60,200 X 15 60200 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 9,774 435,600 X 2 435600 0 0
GENLYTE GRP INC COM COMMON STOCK 37230210 1,319 58,800 X X 10 0 58800 0
GENUINE PARTS CO COM COMMON STOCK 37246010 1,050 30,000 X 2 30000 0 0
GENUINE PARTS CO COM COMMON STOCK 37246010 486 13,893 X 6 145 0 13748
GENUINE PARTS CO COM COMMON STOCK 37246010 1,956 55,872 X 7 55422 0 450
GENUINE PARTS CO COM COMMON STOCK 37246010 2,883 82,371 X X 7 72071 6475 3825
GENUINE PARTS CO COM COMMON STOCK 37246010 667 19,050 X X 8 19050 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 803 16,559 X 6 754 0 15805
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 621 12,800 X 7 12800 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,527 31,484 X X 7 31484 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 463 27,450 X X 7 24450 3000 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 5,562 117,400 X 6 2530 0114869.5
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 2,802 59,138 X 7 59138 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 4,218 89,026 X X 7 71558 15468 2000
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 504 19,943 X 7 19943 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 1,047 41,452 X X 7 32360 8092 1000
GILDAN ACTIVEWEAR INC C COMMON STOCK 37591610 3,679 218,000 X 15 218000 0 0
GILDAN ACTIVEWEAR INC SUB VTG COMMON STOCK 37591610 3,679 218,000 X 15 218000 0 0
GILLETTE CO COM COMMON STOCK 37576610 5,045 123,047 X 64729.436 0118317.8
GILLETTE CO COM COMMON STOCK 37576610 119,383 2,911,770 X 7 2852813 4610 54347
GILLETTE CO COM COMMON STOCK 37576610 1,742 42,490 X 8 41730 0 760
GILLETTE CO COM COMMON STOCK 37576610 5,114 124,732 X 15 124732 0 0
GILLETTE CO COM COMMON STOCK 37576610 53,086 1,294,783 X X 7 1138407 74513 81863
GILLETTE CO COM COMMON STOCK 37576610 657 16,018 X X 8 14328 490 1200
GLACIER BANCORP INC NEW COMMON STOCK 37637Q10 2,631 112,565 X X 10 0 112565 0
GLATFELTER PH CO COMMON STOCK 37731610 407 27,842 X 7 27842 0 0
GLATFELTER PH CO COMMON STOCK 37731610 345 23,600 X X 7 13600 10000 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 1,665 29,400 X 2 29400 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 694 12,263 X 6 100 0 12163
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 12,547 221,583 X 7220283.1 0 1300
GLAXO WELLCOME PLC SPONSORED A ADR 37733W10 10,798 190,693 X X 7 176468 8000 6225
GLIMCHER RLTY TR COM W/RIGHTS REITS 37930210 2,828 174,000 X 2 174000 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 4,064 95,332 X 7 88166 0 7166
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 1,135 26,619 X X 7 26355 0 264
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 215 18,722 X 7 18722 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 1,794 140,000 X 2 140000 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 2,509 214,400 X 4 214400 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 249 19,400 X 7 19400 0 0
GLOBAL INDS LTD COM COMMON STOCK 37933610 6,979 544,650 X 12 544650 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 3,378 41,700 X 4 41700 0 0
GLOBALSTAR TELECOMMUNIC COMMON STOCK G3930H10 1,382 59,600 X 15 59600 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 370 16,800 X 2 16800 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 543 24,152 X 7 24152 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 17,111 174,600 X 2 174600 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 13,944 237,100 X 2 237100 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 23,146 393,555 X 7 383807 0 9748
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 18,454 313,776 X 15 313776 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 38255010 5,812 98,819 X X 7 79594 16825 2400
GOTO.COM INC COMMON STOCK 38348T10 826 29,500 X 15 29500 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 1,898 45,000 X 4 45000 0 0
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 30,941 733,414 X 7 723764 2300 7350
GPU INC COM W/RIGHTS ATTACHED COMMON STOCK 36225X10 7,835 185,728 X X 7 154166 14900 16662
GRACE W R & CO DEL NEW COM COMMON STOCK 38388F10 325 17,413 X 7 17413 0 0
GRACO INC COM COMMON STOCK 38410910 1,219 41,500 X 2 41500 0 0
GRACO INC COM COMMON STOCK 38410910 720 24,500 X X 10 0 24500 0
GREAT LAKES CHEMICAL CORP COM COMMON STOCK 39056810 505 10,960 X 7 8860 0 2100
GREENPOINT FINL CORP COM COMMON STOCK 39538410 3,938 120,000 X 4 120000 0 0
GROUP MAINTENANCE AMER COMMON STOCK 39943E10 771 59,600 X 15 59600 0 0
GRUBB & ELLIS CO COM COMMON STOCK 40009520 370 73,900 X 2 73900 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049J20 1,662 37,081 X 4 37081 0 0
GTE CORP COM COMMON STOCK 36232010 56,161 741,400 X 2 741400 0 0
GTE CORP COM COMMON STOCK 36232010 10,378 139,300 X 4 139300 0 0
GTE CORP COM COMMON STOCK 36232010 2,263 29,973 X 6 500 029473.41
GTE CORP COM COMMON STOCK 36232010 369,029 4,882,537 X 7 4718324 12635 151578
GTE CORP COM COMMON STOCK 36232010 1,549 20,513 X 12 20513 0 0
GTE CORP COM COMMON STOCK 36232010 104,556 1,384,844 X 15 1384844 0 0
GTE CORP COM COMMON STOCK 36232010 134,523 1,781,767 X X 7 1573284 141053 67430
GTE CORP COM COMMON STOCK 36232010 1,038 13,700 X X 10 0 13700 0
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 18,501 264,300 X 2 264300 0 0
GUCCI GRP N V SHS N Y REGISTRY COMMON STOCK 40156610 4,613 65,900 X X 10 0 65900 0
GUIDANT CORP COM COMMON STOCK 40169810 7,052 137,100 X 2 137100 0 0
GUIDANT CORP COM COMMON STOCK 40169810 20,102 391,924 X 7 391199 100 625
GUIDANT CORP COM COMMON STOCK 40169810 4,246 83,051 X X 7 77679 2172 3200
GUIDANT CORP COM COMMON STOCK 40169810 4,297 83,536 X X 10 0 83536 0
GUILFORD PHARMACEUTICAL COMMON STOCK 40182910 607 47,600 X 15 47600 0 0
GULF CDA RES LTD ORD WITH RTS COMMON STOCK 40218L30 838 200,000 X X 7 0 0 200000
GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 40273410 8,979 132,900 X 4 132900 0 0
HA-LO INDS INC COM COMMON STOCK 40442910 1,549 156,852 X 7 156852 0 0
HA-LO INDS INC COM COMMON STOCK 40442910 1,548 156,800 X 15 156800 0 0
HACH CO COM COMMON STOCK 40450410 2,146 118,374 X 2 118374 0 0
HACH CO COM COMMON STOCK 40450410 716 39,500 X X 10 0 39500 0
HADCO CORP COM COMMON STOCK 40468110 9,282 233,500 X 2 233500 0 0
HADCO CORP COM COMMON STOCK 40468110 6,519 164,000 X X 10 0 164000 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 6,117 135,184 X 2 135184 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 11,358 261,600 X 4 261600 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,366 30,180 X 6 2030 028149.55
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 22,491 497,037 X 7 476732 0 20305
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 507 11,200 X 12 11200 0 0
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 13,008 287,465 X X 7 261550 17075 8840
HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 4,864 107,500 X X 8 32500 75000 0
HALTER MARINE GRP INC COM COMMON STOCK 40642Y10 390 58,800 X 2 58800 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 427 44,936 X 7 44936 0 0
HANCOCK JOHN BK & THRIFT OPPTY MUTUAL FND 40973510 1,679 184,000 X 17 184000 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 637 52,000 X 2 52000 0 0
HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 319 26,000 X X 7 26000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 4,912 95,272 X 62964.289 092307.57
HARDINGE INC COM COMMON STOCK 41232430 5,433 309,350 X 2 309350 0 0
HARDINGE INC COM COMMON STOCK 41232430 263 15,000 X X 10 0 15000 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 2,866 52,700 X 2 52700 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 2,117 38,932 X 6 0 038932.36
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 1,039 19,112 X 7 19112 0 0
HARLEYSVILLE GRP INC COMMON STOCK 41282410 478 23,320 X X 7 820 21300 1200
HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 1,843 51,543 X 7 49384 0 2159
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 21,448 487,450 X 2 487450 0 0
HARMAN INTL INDS INC NEW COM COMMON STOCK 41308610 2,567 58,350 X X 10 0 58350 0
HARMON INDS INC NEW COM W/RIGH COMMON STOCK 41313610 3,162 159,600 X 2 159600 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 8,738 463,700 X 4 463700 0 0
HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 842 38,201 X 7 38201 0 0
HARRIS CORP DEL COM COMMON STOCK 41387510 1,480 37,759 X 7 36359 0 1400
HARRIS CORP DEL COM COMMON STOCK 41387510 842 21,490 X X 7 18290 3000 200
HARSCO CORP COM COMMON STOCK 41586410 713 22,272 X 7 20472 0 1800
HARSCO CORP COM COMMON STOCK 41586410 1,513 47,288 X X 7 32288 15000 0
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 365 13,448 X X 7 13448 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 11,896 204,000 X 2 204000 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 8,747 152,600 X 4 152600 0 0
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 634 10,873 X 6 0 010872.77
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 34,192 586,352 X 7 579052 0 7300
HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 6,952 119,228 X X 7 99426 11302 8500
HARTFORD LIFE INC CL A COMMON STOCK 41659210 605 11,500 X 7 900 0 10600
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 13,410 486,500 X 4 486500 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 717 25,647 X 6 1000 0 24647
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 537 19,219 X 7 18799 0 420
HCR MANOR CARE INC COM COMMON STOCK 40413410 883 36,500 X 2 36500 0 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 793 32,803 X 7 32803 0 0
HCR MANOR CARE INC COM COMMON STOCK 40413410 348 14,369 X 12 14369 0 0
HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 563 19,500 X X 7 19100 0 400
HEALTH CARE REIT INC COM COMMON STOCK 42217K10 267 11,475 X 7 11475 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 8,021 712,987 X 2 712987 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 244 21,656 X 6 1520 0 20136
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 10,244 910,564 X 7 908672 0 1892
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,876 166,723 X 12166722.8 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,502 133,500 X X 7 126445 0 7055
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 713 33,748 X 7 30448 0 3300
HEALTHCARE RLTY TR COM COMMON STOCK 42194610 724 34,275 X X 7 33425 0 850
HEALTHSOUTH CORP COM COMMON STOCK 42192410 3,869 259,000 X 2 259000 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 719 48,337 X 6 6444 0 41893
HEALTHSOUTH CORP COM COMMON STOCK 42192410 19,229 1,290,804 X 7 1278708 0 12096
HEALTHSOUTH CORP COM COMMON STOCK 42192410 3,936 264,595 X 15 264595 0 0
HEALTHSOUTH CORP COM COMMON STOCK 42192410 2,841 190,958 X X 7 180833 7000 3125
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 4,031 246,165 X 2 246165 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 326 19,900 X X 7 19900 0 0
HEILIG-MEYERS CO COM W/RTS ATT COMMON STOCK 42289310 940 138,000 X 2 138000 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,754 35,000 X 4 35000 0 0
HEINZ H J CO COM COMMON STOCK 42307410 1,420 28,321 X 6 478.73 027841.98
HEINZ H J CO COM COMMON STOCK 42307410 24,021 479,225 X 7476050.1 300 2875
HEINZ H J CO COM COMMON STOCK 42307410 1,529 30,498 X 8 30498 0 0
HEINZ H J CO COM COMMON STOCK 42307410 35,247 703,175 X X 7 568321 75629 59225
HEINZ H J CO COM COMMON STOCK 42307410 837 16,700 X X 8 14700 2000 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 7,097 296,500 X 2 296500 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 42628110 1,123 34,600 X 4 34600 0 0
HERCULES INC COM COMMON STOCK 42705610 10,076 296,800 X 4 296800 0 0
HERCULES INC COM COMMON STOCK 42705610 32,764 833,415 X 7 789165 0 44250
HERCULES INC COM COMMON STOCK 42705610 2,861 72,765 X 8 61965 0 10800
HERCULES INC COM COMMON STOCK 42705610 1,126 28,640 X X 7 16905 11735 0
HERCULES INC COM COMMON STOCK 42705610 2,146 54,600 X X 8 54600 0 0
HERSHEY FOODS CORP COM COMMON STOCK 42786610 1,245 20,967 X 6 0 0 20966.9
HERSHEY FOODS CORP COM COMMON STOCK 42786610 17,138 288,640 X 7285480.9 200 2959
HERSHEY FOODS CORP COM COMMON STOCK 42786610 10,437 175,780 X X 7 129271 36009 10500
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 96,125 956,468 X 2 956468 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 56,783 578,350 X 4 578350 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 8,066 80,254 X 6 3072.24 077181.86
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 71,076 707,219 X 7 691688 600 14931
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 6,643 66,100 X 8 66020 0 80
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,698 16,900 X 12 16900 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,005 10,000 X X 1 10000 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 71,830 714,727 X X 7 545137 134694 34896
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 3,889 38,699 X X 8 34299 2600 1800
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 4,169 41,480 X X 10 0 41480 0
HIBERNIA CORP CL A COMMON STOCK 42865610 22,454 1,431,341 X 2 1431341 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 216 13,800 X 7 13800 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 894 57,004 X X 7 57004 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 204 13,000 X X 10 0 13000 0
HICKORY TECH CORP. COMMON STOCK 42906010 223 20,000 X X 10 0 20000 0
HIGHWOODS PPTYS INC COM REITS 43128410 768 28,000 X 2 28000 0 0
HIGHWOODS PPTYS INC COM REITS 43128410 4,829 176,014 X 7 176014 0 0
HILLENBRAND INDS INC COM COMMON STOCK 43157310 856 19,800 X X 7 1000 0 18800
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 465 32,800 X 7 32800 0 0
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 329 23,208 X X 7 12358 10600 250
HITACHI LTD 10 COM COMMON STOCK 43357850 5,302 56,144 X 6 280 0 55864
HOLOGIC INC COMMON STOCK 43644010 1,209 215,000 X 2 215000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 18,526 287,500 X 2 287500 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 24,293 391,000 X 4 391000 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 15,009 232,931 X 69856.108 0223074.9
HOME DEPOT INC COM COMMON STOCK 43707610 149,630 2,322,098 X 7 2298575 100 23423
HOME DEPOT INC COM COMMON STOCK 43707610 5,943 92,225 X 8 91625 0 600
HOME DEPOT INC COM COMMON STOCK 43707610 2,797 43,402 X 12 43402 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 65,027 1,009,149 X X 7 677125 274516 57508
HOME DEPOT INC COM COMMON STOCK 43707610 2,343 36,364 X X 8 27364 6000 3000
HOME DEPOT INC CONV SUB NT DTD CORP BONDS 437076AE 1,393 500,000 X 2 500000 0 0
HOME PPTYS NY INC COM COMMON STOCK 43730610 315 11,400 X X 7 11400 0 0
HOME PRODS INTL INC COM COMMON STOCK 43730510 680 80,000 X 2 80000 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 1,638 200,000 X 4 200000 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 466 56,884 X X 7 34384 21000 1500
HOMESTEAD VLG PPTYS INC COM COMMON STOCK 43785110 313 128,250 X 2 128250 0 0
HON INDS INC COM W/ RTS ATTACH COMMON STOCK 43809210 1,891 64,800 X 2 64800 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 39,977 345,000 X 2 345000 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 22,016 197,200 X 4 197200 0 0
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 21,187 182,844 X 7 182544 0 300
HONEYWELL INC COM RTS EXP 03/0 COMMON STOCK 43850610 17,791 153,536 X X 7 139816 9800 3920
HONG KONG TELECOMMUNICATIONS L ADR 43857920 3,340 124,000 X 2 124000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,393 88,000 X 2 88000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 2,719 100,000 X 4 100000 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 44032710 313 11,500 X X 10 0 11500 0
HORIZON HLTH CORP COM COMMON STOCK 44041Y10 237 32,750 X X 10 0 32750 0
HORIZON OFFSHORE INC COMMON STOCK 44043J10 463 59,700 X 15 59700 0 0
HORMEL FOODS CORP COM COMMON STOCK 44045210 431 10,700 X X 7 700 10000 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 1,549 130,440 X 2 130440 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 23,548 497,055 X 2 497055 0 0
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 1,207 25,478 X 6 0 0 25478
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 24,203 510,879 X 7 497039 0 13840
HOUSEHOLD INTL INC COM RTS EXP COMMON STOCK 44181510 7,427 156,769 X X 7 151165 2764 2840
HOUSTON EXPL CO COM COMMON STOCK 44212010 3,342 176,500 X 2 176500 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 13,356 112,000 X 2 112000 0 0
HOUSTON INDS INC AUTOMATIC COM PFD STOCK 44216120 3,780 31,700 X 7 31700 0 0
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 227 14,821 X 6 0 0 14821
HRPT PROPERTIES TRUST COM SH B COMMON STOCK 40426W10 291 19,025 X X 7 17025 0 2000
HSB GRP INC COM COMMON STOCK 40428N10 1,730 42,000 X 4 42000 0 0
HSB GRP INC COM COMMON STOCK 40428N10 1,865 45,285 X 7 45285 0 0
HSB GRP INC COM COMMON STOCK 40428N10 3,292 79,926 X X 7 59076 6450 14400
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 13,007 286,656 X 2 286656 0 0
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 1,927 42,468 X 7 41418 0 1050
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 2,848 62,756 X X 7 50268 91083379.502
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 666 14,682 X X 10 0 14682 0
HUDSON UTD BANCORP COM COMMON STOCK 44416510 4,595 150,042 X 2 150042 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 4,154 105,157 X 7 86010 0 19147
HUMAN GENOME SCIENCES INC COM COMMON STOCK 44490310 10,837 274,360 X 15 274360 0 0
HUMANA INC COM RTS EXP 02/14/2 COMMON STOCK 44485910 678 52,400 X 7 51400 0 1000
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 5,320 152,000 X 2 152000 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 951 27,172 X 6 1480 0 25692
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,727 49,338 X 7 49338 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,121 32,016 X X 7 32016 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 989 28,264 X X 10 0 28264 0
HUSSMANN INTL INC COM COMMON STOCK 44811010 4,233 255,600 X 2 255600 0 0
HVIDE MARINE INC CL A COMMON STOCK 44851510 367 170,000 X 2 170000 0 0
HYPERION 1999 TERM TR INC MUTUAL FND 44891310 3,495 490,530 X 7 245265 0 0
HYPERION 1999 TERM TR INC MUTUAL FND 44891310 207,827 28,420,800 X 1714210400 0 0
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 1,683 201,000 X 7 201000 0 0
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 84,916 10,139,200 X 1710139200 0 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 322 17,100 X 7 17100 0 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K30 1,138 60,500 X 15 60500 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 1,176 55,000 X 2 55000 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 823 38,500 X 4 38500 0 0
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 503 23,533 X 6 3207 0 20326
ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 566 26,477 X 7 26477 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 13,680 446,200 X 4 446200 0 0
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 22,660 704,006 X 7 682286 0 21720
ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 10,611 329,650 X 15 329650 0 0
IDACORP INC COM COMMON STOCK 45110710 460 14,593 X X 7 11801 1292 1500
IDEXX CORP COM COMMON STOCK 45168D10 6,411 275,000 X 2 275000 0 0
IDX SYS CORP COM COMMON STOCK 44949110 618 33,100 X 4 33100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 1,659 110,586 X 7 110586 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 1,804 120,286 X X 7 35220 0 85066
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 4,412 53,800 X 2 53800 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 1,825 22,319 X 6 0 0 22319
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 13,724 167,825 X 7 160785 0 7040
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 49,897 610,379 X 12610378.9 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 11,559 141,394 X X 7 137894 1800 1700
ILLINOVA CORP COM COMMON STOCK 45231710 402 14,739 X 7 13689 800 250
ILLINOVA CORP COM COMMON STOCK 45231710 372 13,662 X X 7 13662 0 0
IMATION CORP COM COMMON STOCK 45245A10 500 20,157 X X 7 18753 550 854
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 881 50,000 X 2 50000 0 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 768 44,184 X 6 270 0 43914
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 6,207 353,295 X 7 324515 0 28780
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 7,387 425,145 X 15 425145 0 0
IMC GLOBAL INC COM W/RTS EXP 0 COMMON STOCK 44966910 417 24,013 X X 7 2013 22000 0
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 1,538 38,696 X 6 50 0 38646
IMPERIAL CREDIT COMMERC COMMON STOCK 45272T10 540 49,900 X 15 49900 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 203 10,710 X X 7 8310 0 2400
IMS HEALTH INC COM COMMON STOCK 44993410 1,250 40,000 X 2 40000 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 11,676 373,618 X 7 367718 1300 4600
IMS HEALTH INC COM COMMON STOCK 44993410 11,023 352,728 X X 7 285162 31856 35710
IMS HEALTH INC COM COMMON STOCK 44993410 556 17,800 X X 8 17800 0 0
INCOME OPPTYS FD 1999 INC MUTUAL FND 45333P10 21,091 2,149,400 X 17 2149400 0 0
INDIANA ENERGY INC COM COMMON STOCK 45470710 533 25,000 X 2 25000 0 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 14,979 770,600 X 2 770600 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 1,925 120,300 X 2 120300 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 272 17,000 X X 7 5000 0 12000
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 424 14,350 X 1 12450 0 1900
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 5,355 190,000 X 4 190000 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 14,730 496,579 X 7 461624 0 34955
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 14,385 486,605 X 15 486605 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 927 31,350 X X 7 27250 4100 0
INFOCURE CORP COM COMMON STOCK 45665A10 1,145 21,625 X X 7 21625 0 0
INFORMATION RESOURCE ENGR INC COMMON STOCK 45675F30 783 26,000 X 7 26000 0 0
INFOUSA INC NEW CL A COMMON STOCK 45681820 1,331 150,000 X 2 150000 0 0
INFOUSA INC NEW CL B COMMON STOCK 45681810 1,258 148,000 X 2 148000 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 2,988 54,327 X 6 88 0 54239
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 6,257 96,826 X 7 96040 0 786
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 16,071 248,677 X X 7 161777 3400 83500
INKTOMI CORP COM COMMON STOCK 45727710 6,102 46,400 X 7 41900 0 4500
INNKEEPERS USA TR COM REITS 4576J010 1,650 165,000 X 2 165000 0 0
INPUT/OUTPUT INC COM COMMON STOCK 45765210 908 120,000 X 2 120000 0 0
INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 656 72,919 X X 7 72919 0 0
INTEL CORP COM COMMON STOCK 45814010 192,810 3,240,500 X 2 3240500 0 0
INTEL CORP COM COMMON STOCK 45814010 72,977 1,253,370 X 4 1253370 0 0
INTEL CORP COM COMMON STOCK 45814010 23,755 399,244 X 618715.25 0380528.3
INTEL CORP COM COMMON STOCK 45814010 362,752 6,096,671 X 7 5799840 8860 287971
INTEL CORP COM COMMON STOCK 45814010 6,201 104,220 X 8 102940 0 1280
INTEL CORP COM COMMON STOCK 45814010 4,088 68,700 X 12 68700 0 0
INTEL CORP COM COMMON STOCK 45814010 23,545 395,720 X 15 395720 0 0
INTEL CORP COM COMMON STOCK 45814010 1,190 20,000 X X 1 20000 0 0
INTEL CORP COM COMMON STOCK 45814010 158,892 2,670,446 X X 7 2121690 365683 183073
INTEL CORP COM COMMON STOCK 45814010 3,995 67,148 X X 8 60848 6300 0
INTEL CORP COM COMMON STOCK 45814010 13,409 225,360 X X 10 0 225360 0
INTER TEL INC COM COMMON STOCK 45837210 1,387 76,000 X 2 76000 0 0
INTER TEL INC COM COMMON STOCK 45837210 456 25,000 X X 7 25000 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 6,015 359,078 X 2 359078 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 1,512 90,254 X X 10 0 90254 0
INTERIM SVCS INC SUB NT CONV D CONVERT BOND 45868PAA 1,106 1,290,000 X 2 1290000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 1,080 36,000 X 2 36000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 13,830 499,000 X 4 499000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 412 13,749 X 7 13749 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 531 17,700 X 15 17700 0 0
INTERMEDIATE TERM FIXED MUTUAL FND CF000003 711 73,140 X 15 73140 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 7,743 343,200 X 2 343200 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 2,110 93,500 X X 10 0 93500 0
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 1,151 22,908 X 6 478 022430.38
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 14,623 290,558 X 7 282818 0 7740
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 8,606 171,261 X 15 171261 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 46014610 8,049 160,185 X X 7 143608 13174 3403
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 560 35,000 X 2 35000 0 0
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 641 40,040 X 7 40040 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 5,439 62,783 X 6 1418 061365.25
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 19,973 230,572 X 7 227551 0 3021
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 52,307 603,841 X 12603840.9 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 26,023 300,406 X X 7 294416 1590 4400
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 862 38,400 X X 7 0 1900 36500
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 83,237 644,000 X 2 644000 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 77,938 611,000 X 4 611000 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 9,262 71,662 X 6 4630 067032.41
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 446,816 3,456,990 X 7 3367988 6232 82770
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 7,671 59,350 X 8 48930 0 10420
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 36,478 282,225 X 15 282225 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 268,689 2,078,832 X X 7 1813098 137450 128284
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 7,425 57,444 X X 8 49956 2800 4688
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 7,574 58,596 X X 10 0 58596 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 2,139 48,200 X 2 48200 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,479 33,532 X 7 31732 0 1800
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,971 44,785 X X 7 38335 2700 3750
INVESTORS FINL SVCS CORP COM COMMON STOCK 46191510 3,428 94,100 X 4 94100 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 1,151 54,302 X 7 54302 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 2,260 106,684 X X 7 102584 2000 2100
IPC HLDGS LTD COM COMMON STOCK G4933P10 246 12,300 X X 7 2300 0 10000
IRI INTERNATIONAL CORP COMMON STOCK 45004F10 359 77,700 X 15 77700 0 0
ISIS PHARMACEUTICALS IN COMMON STOCK 46433010 326 32,000 X 15 32000 0 0
ISLE CAPRI CASINOS INC COM COMMON STOCK 46459210 2,470 359,304 X 4 359304 0 0
ISPAT INTERNATIONAL NV COMMON STOCK 46489910 1,123 101,500 X 15 101500 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 2,380 85,000 X 2 85000 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 3,018 116,800 X 4 116800 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 9,810 350,350 X 12 350350 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 1,400 50,000 X X 10 0 50000 0
ITLA CAP CORP COM COMMON STOCK 45056510 575 36,500 X 2 36500 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 8,264 386,800 X 4 386800 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 619 23,735 X 7 23735 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 11,133 292,000 X 2 292000 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 3,319 87,062 X 7 83962 0 3100
ITT INDUSTRIES INC COMMON STOCK 45091110 1,565 41,050 X 15 41050 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 1,796 47,119 X X 7 42068 3701 1350
JABIL CIRCUIT INC COM COMMON STOCK 46631310 8,470 187,700 X 2 187700 0 0
JACKSONVILLE BANCORP INC. COMMON STOCK 46924810 286 18,000 X X 10 0 18000 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 11,761 309,500 X 2 309500 0 0
JACOR COMMUNICATIONS - WTS COMMON STOCK 46985813 619 56,250 X X 10 0 56250 0
JEFFBANKS INC COM COMMON STOCK 47231710 433 15,222 X X 7 15222 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 1,605 24,250 X 6 3230 0 21020
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 10,784 162,932 X 7 153782 0 9150
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 6,759 102,125 X X 7 88131 10499 3495
JLG INDS INC COM COMMON STOCK 46621010 3,633 178,300 X 2 178300 0 0
JLG INDS INC COM COMMON STOCK 46621010 238 11,700 X 7 11700 0 0
JOHN NUVEEN CO CL A COMMON STOCK 47803510 11,824 277,000 X 2 277000 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 311 22,400 X 7 22400 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 55,037 561,600 X 2 561600 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 26,558 275,000 X 4 275000 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 10,327 105,381 X 65165.646 0100215.2
JOHNSON & JOHNSON COM COMMON STOCK 47816010 350,345 3,574,951 X 7 3524208 1692 49051
JOHNSON & JOHNSON COM COMMON STOCK 47816010 11,347 115,785 X 8 115185 0 600
JOHNSON & JOHNSON COM COMMON STOCK 47816010 52,390 534,594 X 12534593.9 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 19,037 194,260 X 15 194260 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 259,362 2,646,554 X X 7 1882667 514847 249040
JOHNSON & JOHNSON COM COMMON STOCK 47816010 5,416 55,267 X X 8 48967 3900 2400
JOHNSON & JOHNSON COM COMMON STOCK 47816010 7,544 76,980 X X 10 0 76980 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 1,365 19,689 X 7 19689 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 4,123 59,489 X X 7 56589 1100 1800
JONES APPAREL GRP INC COM COMMON STOCK 48007410 6,833 199,138 X 2 199138 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 13,273 416,031 X 4 416031 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 440 12,826 X 7 12826 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 1,544 45,000 X X 10 0 45000 0
JONES PHARMA INC COM COMMON STOCK 48023610 5,788 147,000 X 2 147000 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 2,481 63,000 X X 10 0 63000 0
JOSTENS INC COM W/RTS EXP 8/19 COMMON STOCK 48108810 215 10,200 X 7 10200 0 0
JUNO LTG INC COM COMMON STOCK 48204710 1,737 70,800 X 2 70800 0 0
JUNO ONLINE SERVICES IN COMMON STOCK 48204810 966 42,000 X 15 42000 0 0
K MART CORP COM COMMON STOCK 48258410 1,282 77,710 X 6 1275 0 76435
K MART CORP COM COMMON STOCK 48258410 1,913 116,080 X 7 115880 0 200
K2 INC COM COMMON STOCK 48273210 1,931 216,030 X 2 216030 0 0
KAMAN CORP CL A COMMON STOCK 48354810 282 17,959 X 7 17959 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 288 11,301 X 711300.97 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 1,177 46,173 X X 7 42473 0 3700
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 35,173 551,200 X 2 551200 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 1,082 16,951 X 6 0 0 16951
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 21,113 330,854 X 7 328374 200 2280
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 2,420 37,925 X X 7 35550 1525 850
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 779 12,200 X X 10 0 12200 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 11,839 352,100 X 2 352100 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 4,523 134,500 X 4 134500 0 0
KAYDON CORP COM RTS EXP 07/07/ COMMON STOCK 48658710 1,661 49,400 X X 10 0 49400 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 1,734 57,040 X 7 57040 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 1,740 57,040 X 15 57040 0 0
KELLOGG CO COM COMMON STOCK 48783610 413 12,526 X 6 300 0 12226
KELLOGG CO COM COMMON STOCK 48783610 4,983 151,014 X 7 149514 0 1500
KELLOGG CO COM COMMON STOCK 48783610 462 14,000 X 8 14000 0 0
KELLOGG CO COM COMMON STOCK 48783610 29,134 882,841 X X 7 432961 11300 438580
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 2,537 118,600 X 4 118600 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 3,301 143,900 X 12 143900 0 0
KENNAMETAL INC COM COMMON STOCK 48917010 425 13,725 X 7 13425 0 300
KENT ELECTRS CORP COM COMMON STOCK 49055310 4,111 207,500 X 2 207500 0 0
KENT ELECTRS CORP COM COMMON STOCK 49055310 1,579 79,700 X X 10 0 79700 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 12,077 240,645 X 2 240645 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 1,632 32,512 X 7 31686 750 76
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 921 18,356 X X 7 13367 3220 1769
KEWAENEE SCIENTIFIC CORP. COMMON STOCK 49285410 208 20,000 X X 10 0 20000 0
KEYCORP NEW COM COMMON STOCK 49326710 25,864 805,100 X 2 805100 0 0
KEYCORP NEW COM COMMON STOCK 49326710 1,928 68,500 X 4 68500 0 0
KEYCORP NEW COM COMMON STOCK 49326710 491 15,291 X 6 2280 0 13011
KEYCORP NEW COM COMMON STOCK 49326710 24,972 777,323 X 7 745423 3600 28300
KEYCORP NEW COM COMMON STOCK 49326710 7,823 243,523 X X 7 195423 42216 5884
KEYSTONE FINL INC COM COMMON STOCK 49348210 670 22,650 X 2 22650 0 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 1,507 50,983 X 7 49599 0 1384
KEYSTONE FINL INC COM COMMON STOCK 49348210 2,060 69,693 X X 7 61138 8555 0
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 8,604 353,000 X 2 353000 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 5,102 89,500 X 2 89500 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 2,228 39,086 X 6 0 039086.05
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 69,106 1,212,383 X 7 1181240 312 30831
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,562 27,400 X 8 1600 0 25800
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 2,103 36,909 X 1236908.68 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 15,749 276,293 X 15 276293 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 43,256 758,870 X X 7 560984 169274 28612
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,648 28,908 X X 8 28908 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,579 27,704 X X 10 0 27704 0
KIMCO RLTY CORP COM REITS 49446R10 2,504 64,000 X 2 64000 0 0
KIMCO RLTY CORP COM REITS 49446R10 431 10,850 X X 7 10000 850 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 1,156 31,235 X 6 200 0 31035
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 11,210 172,800 X 2 172800 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 730 11,250 X 7 8450 0 2800
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 649 10,000 X X 10 0 10000 0
KLEINWORT BENSON AUSTRALIAN I MUTUAL FND 49857710 3,831 567,600 X 17 567600 0 0
KMART FING I TR CONV PFD SECS PFD STOCK 49877820 14,625 250,000 X 4 250000 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 2,472 45,000 X 2 45000 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 3,368 61,178 X 7 61178 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 741 13,460 X X 7 13460 0 0
KNOLL INC COM COMMON STOCK 49890410 4,018 150,900 X 2 150900 0 0
KNOLL INC COM COMMON STOCK 49890410 2,841 106,700 X X 10 0 106700 0
KOALA CORP COM COMMON STOCK 49986610 2,611 97,600 X 2 97600 0 0
KOHLS CORP COM COMMON STOCK 50025510 31,261 410,000 X 4 410000 0 0
KOHLS CORP COM COMMON STOCK 50025510 1,294 16,790 X 7 16790 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 50046730 437 12,609 X X 7 12609 0 0
KONINKLIJKE PHILIPS ELECTRS N ADR 50047220 15,656 155,204 X 7 155204 0 0
KONOVER PPTY TR INC COM REITS 50047R10 1,756 191,100 X 2 191100 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 1,402 68,400 X 4 68400 0 0
KOREA ELEC PWR CO SPONSORED AD ADR 50063110 567 27,670 X 6 0 0 27670
KOREA TELECOM KOREA TELECOM CO ADR 50063P10 1,303 32,569 X 4 32569 0 0
KRANZCO RLTY TR COM SH BEN INT REITS 50076E10 7,937 599,000 X 2 599000 0 0
KROGER CO COM COMMON STOCK 50104410 831 29,750 X 1 19950 0 9800
KROGER CO COM COMMON STOCK 50104410 625 22,382 X 6 800 0 21582
KROGER CO COM COMMON STOCK 50104410 40,116 1,435,914 X 7 1249524 0 186390
KROGER CO COM COMMON STOCK 50104410 75,740 2,711,042 X 15 2711042 0 0
KROGER CO COM COMMON STOCK 50104410 2,819 100,910 X X 7 88318 3500 9092
KRONOS INC COM COMMON STOCK 50105210 2,048 54,450 X 4 54450 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 2,467 92,000 X 12 92000 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 50124210 308 11,500 X X 7 11500 0 0
KYOCERA CORP ADR COMMON STOCK 50155620 2,672 44,588 X 6 100 0 44488
LA Z BOY INC COM COMMON STOCK 50533610 12,588 547,300 X 2 547300 0 0
LA Z BOY INC COM COMMON STOCK 50533610 3,583 155,800 X X 10 0 155800 0
LABOR READY INC COM NEW W/RTS COMMON STOCK 50540120 2,230 68,600 X 4 68600 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 1,709 41,750 X 4 41750 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 708 17,300 X 7 17300 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 51281510 4,737 115,700 X 12 115700 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 27,162 787,315 X 2 787315 0 0
LANCASTER COLONY CORP COM COMMON STOCK 51384710 1,849 53,600 X X 10 0 53600 0
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 1,596 102,127 X 7 101600 0 527
LANCE INC COM W/RTS EXP 7/14/2 COMMON STOCK 51460610 916 58,599 X X 7 58599 0 0
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 1,601 55,700 X 2 55700 0 0
LANDAMERICA FINL GRP INC COM COMMON STOCK 51493610 638 22,195 X 12 22195 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 51841510 2,471 43,000 X 4 43000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 3,165 63,139 X 6 1808 061331.33
LEAR CORP COM COMMON STOCK 52186510 23,639 475,147 X 7 451697 0 23450
LEGG MASON INC COM COMMON STOCK 52490110 16,489 428,296 X 2 428296 0 0
LEGG MASON INC COM COMMON STOCK 52490110 1,639 42,566 X X 10 0 42566 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 12,082 434,400 X 2 434400 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 435 15,639 X 6 2500 013138.94
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 345 12,402 X X 7 12402 0 0
LEGGETT & PLATT INC COM W/RIGH COMMON STOCK 52466010 876 31,500 X X 10 0 31500 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 27,023 434,100 X 2 434100 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 15,563 250,000 X 4 250000 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 699 11,244 X 6 0 0 11244
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 11,187 179,800 X 7 165182 0 14618
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 13,602 218,938 X 15 218938 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 880 14,163 X X 7 13703 360 100
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 636 10,220 X X 10 0 10220 0
LENNAR CORP COM COMMON STOCK 52605710 23,963 998,466 X 2 998466 0 0
LENNAR CORP COM COMMON STOCK 52605710 1,790 74,574 X 7 60839 0 13735
LENNAR CORP COM COMMON STOCK 52605710 4,834 201,435 X 15 201435 0 0
LENNAR CORP COM COMMON STOCK 52605710 928 38,674 X X 10 0 38674 0
LETCHWORTH INDPT BANCHSARES CO COMMON STOCK 52725110 711 51,000 X 2 51000 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 3,123 52,000 X 7 47200 0 4800
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N10 770 12,825 X X 7 11100 0 1725
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 1,435 21,916 X 6 4485 0 17431
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 7,106 107,780 X 7 107780 0 0
LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 773 11,800 X X 7 6800 4600 400
LG&E ENERGY CORP COM COMMON STOCK 50191710 4,526 215,524 X 2 215524 0 0
LG&E ENERGY CORP COM COMMON STOCK 50191710 311 14,819 X 6 200 0 14619
LG&E ENERGY CORP COM COMMON STOCK 50191710 612 29,137 X 7 25137 0 4000
LG&E ENERGY CORP COM COMMON STOCK 50191710 1,032 49,151 X X 7 44016 5135 0
LIBERTY PPTY TR SH BEN INT REITS 53117210 3,234 130,000 X 2 130000 0 0
LIBERTY PPTY TR SH BEN INT REITS 53117210 2,077 83,492 X 6 5289 078202.61
LIFE USA HLDG INC COM NEW COMMON STOCK 53191820 1,883 93,000 X 2 93000 0 0
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L10 214 15,904 X 2 15904 0 0
LIGHTBRIDGE INC COM COMMON STOCK 53222610 1,193 95,000 X 2 95000 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 27,828 388,524 X 2 388524 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 9,168 132,712 X 4 132712 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,077 29,002 X 6 1150 027852.29
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 37,009 516,709 X 7 508575 0 8134
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 41,183 574,987 X X 7 447097 87090 40800
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 2,593 36,200 X X 8 36200 0 0
LILLY ELI & CO COM W/RTS EXP 7 COMMON STOCK 53245710 5,988 83,596 X X 10 0 83596 0
LIMITED INC COM COMMON STOCK 53271610 1,005 22,149 X 6 2320 0 19829
LIMITED INC COM COMMON STOCK 53271610 717 15,807 X 7 15807 0 0
LIMITED INC COM COMMON STOCK 53271610 583 12,854 X X 7 2354 10000 500
LINCARE HLDGS INC COM COMMON STOCK 53279110 17,258 690,300 X 2 690300 0 0
LINCARE HLDGS INC COM COMMON STOCK 53279110 19,821 792,846 X 7 787676 200 4970
LINCARE HLDGS INC COM COMMON STOCK 53279110 1,190 47,605 X X 7 40155 3350 4100
LINCARE HLDGS INC COM COMMON STOCK 53279110 805 32,200 X X 10 0 32200 0
LINCOLN NATIONAL CORP CORP BOND 534187AL 382 400,000 X 15 400000 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 13,235 253,000 X 2 253000 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 2,093 40,000 X 4 40000 0 0
LINCOLN NATL CORP COM COMMON STOCK 53418710 2,450 46,826 X 7 33226 0 13600
LINCOLN NATL CORP COM COMMON STOCK 53418710 5,855 111,928 X X 7 101528 10400 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 4,322 64,270 X 7 64270 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 53567810 4,331 64,400 X X 7 56700 200 7500
LINENS N THINGS INC COM COMMON STOCK 53567910 473 10,800 X 6 300 0 10500
LITHIA MTRS INC CL A COMMON STOCK 53679710 1,302 63,500 X 2 63500 0 0
LITHIA MTRS INC CL A COMMON STOCK 53679710 1,148 56,000 X X 10 0 56000 0
LITTLEFUSE INC COM RTS EXP 12/ COMMON STOCK 53700810 783 49,200 X 4 49200 0 0
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 10,707 293,351 X 7 292461 0 890
LIZ CLAIBORNE INC COM W/RIGHTS COMMON STOCK 53932010 573 15,687 X X 7 14687 600 400
LNR PPTY CORP COM COMMON STOCK 50194010 1,496 70,000 X 2 70000 0 0
LO JACK CORP COM COMMON STOCK 53945110 1,340 160,000 X 2 160000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,408 64,655 X 6 1065 0 63589.9
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 2,825 75,838 X 7 73638 0 2200
LOCKHEED MARTIN CORP COM COMMON STOCK 53983010 1,874 50,316 X X 7 29374 20942 0
LODGIAN INC COM W/RIGHTS ATTAC COMMON STOCK 54021P10 919 140,000 X 2 140000 0 0
LOEWS CORP COM COMMON STOCK 54042410 33,384 421,912 X 7 407712 0 14200
LOEWS CORP COM COMMON STOCK 54042410 3,634 45,925 X X 7 44825 350 750
LONE STAR INDS INC COM NEW COMMON STOCK 54229040 8,715 232,000 X 2 232000 0 0
LONE STAR TECH INC COMMON STOCK 54231210 790 44,500 X 15 44500 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 1,037 30,000 X 2 30000 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 408 11,800 X 7 11800 0 0
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 408 11,800 X X 7 1200 9000 1600
LONGS DRUG STORES CORP COM TO COMMON STOCK 54316210 477 13,800 X X 10 0 13800 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 990 55,000 X 2 55000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G5646210 1,335 74,191 X 6 4650 0 69541
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 11,918 236,000 X 2 236000 0 0
LORAL SPACE & COMMUNICATIONS L PFD STOCK G5646214 3,461 72,000 X 7 72000 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 418 17,569 X 717569.33 0 0
LOUISIANA-PAC CORP COM W/RTS E COMMON STOCK 54634710 661 27,685 X X 7 21991 5694 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 56,155 990,600 X 2 990600 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 2,192 38,666 X 6 100 038566.27
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 99,179 1,749,571 X 7 1685381 5045 59145
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 32,597 575,024 X 15 575024 0 0
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 10,247 180,757 X X 7 151659 3850 25248
LOWES COS INC COM W/RIGHTS ATT COMMON STOCK 54866110 3,271 57,700 X X 10 0 57700 0
LSI INDS INC OHIO COM COMMON STOCK 50216C10 483 20,000 X 2 20000 0 0
LSI LOGIC CORP COM COMMON STOCK 50216110 1,628 35,300 X 7 35300 0 0
LTV CORP NEW COM COMMON STOCK 50192110 376 56,742 X X 7 56700 42 0
LUBRIZOL CORP COM COMMON STOCK 54927110 631 23,150 X X 7 22850 0 300
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,312 19,462 X 1 14662 0 4800
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 14,308 212,170 X 2 212170 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 13,703 203,203 X 616205.85 0186996.8
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 241,603 3,582,625 X 7 3417232 5812159581.7
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,989 44,329 X 8 42645 0 1684
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,249 33,344 X 1233343.94 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 113,453 1,682,336 X 15 1682336 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 125,630 1,862,914 X X 7 1555827 168518 138570
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 2,976 44,124 X X 8 39192 4332 600
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 1,000 14,832 X X 10 0 14832 0
LUFKIN INDS INC COM COMMON STOCK 54976410 3,774 188,700 X 2 188700 0 0
LUFKIN INDS INC COM COMMON STOCK 54976410 926 46,300 X X 10 0 46300 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068R20 5,750 369,500 X 2 369500 0 0
M & T BK CORP COM COMMON STOCK 55261F10 85,172 154,858 X 2 154858 0 0
M & T BK CORP COM COMMON STOCK 55261F10 12,265 22,300 X X 10 0 22300 0
M/I SCHOTTENSTEIN HOME INC NEW COMMON STOCK 55305B10 4,639 251,600 X 2 251600 0 0
MAC-GRAY CORP COMMON STOCK 55415310 282 32,200 X 15 32200 0 0
MACK CALI RLTY CORP COM REITS 55448910 13,767 445,000 X 2 445000 0 0
MACK CALI RLTY CORP COM REITS 55448910 562 18,166 X 6 1200 016966.18
MACROMEDIA INC COM COMMON STOCK 55610010 3,525 100,000 X 2 100000 0 0
MACROMEDIA INC COM COMMON STOCK 55610010 3,844 109,054 X 6 4170 0 104884
MADISON GAS & ELEC CO COM COMMON STOCK 55749710 8,171 398,600 X 2 398600 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 3,831 67,500 X 2 67500 0 0
MAGNA INTL INC CL A COMMON STOCK 55922240 13,586 239,398 X 7 205818 0 33580
MAGNA INTL INC CL A COMMON STOCK 55922240 31,018 546,575 X 15 546575 0 0
MAGNETEK INC COM W/RTS EXP 03/ COMMON STOCK 55942410 821 77,700 X 15 77700 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 439 15,981 X 4 15981 0 0
MAIN STR BANCORP INC COM COMMON STOCK 55990610 288 19,839 X 7 18413 0 1426
MALLINCKRODT INC NEW COM COMMON STOCK 56123210 446 12,260 X 7 11760 0 500
MANDALAY RESORT GROUP COM COMMON STOCK 56256710 3,961 187,500 X 4 187500 0 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 2,606 89,500 X 4 89500 0 0
MANITOWOC INC COM W/RTS EXP 09 COMMON STOCK 56357110 539 12,950 X 7 12950 0 0
MAPICS INC COM COMMON STOCK 56491010 1,413 133,800 X 4 133800 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 14,240 381,000 X 2 381000 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 456 12,193 X 6 0 0 12193
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 4,263 114,071 X 7 113671 0 400
MARRIOTT INTL INC NEW CL A COMMON STOCK 57190320 1,483 39,670 X X 7 29870 8800 1000
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 38,656 512,000 X 2 512000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 2,087 27,568 X 6 70 0 27498
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 16,138 213,453 X 7 212003 0 1450
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 817 10,800 X 8 10800 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 13,618 179,920 X X 7 156520 4400 19000
MARSH & MCLENNAN COS INC COM COMMON STOCK 57174810 1,563 20,650 X X 8 20650 0 0
MARSHALL & ILSLEY CORP COM COMMON STOCK 57183410 16,738 260,000 X 2 260000 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 5,900 100,000 X 4 100000 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 57328410 2,241 37,991 X X 7 35991 2000 0
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 575 19,917 X 6 472 0 19445
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 58,698 2,032,830 X 7 1992563 1390 38877
MASCO CORP COM W/RIGHTS ATTACH COMMON STOCK 57459910 11,416 395,356 X X 7 350091 23000 22265
MASCOTECH INC COM W/RTS ATTACH COMMON STOCK 57467010 383 22,600 X 7 22600 0 0
MASON-DIXON BANCSHARES INC COM COMMON STOCK 57520710 575 12,000 X 7 12000 0 0
MASTECH CORP COM COMMON STOCK 57632N10 3,379 181,400 X 4 181400 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 57687920 2,212 11,154 X 6 5 0 11149
MATTEL INC COM COMMON STOCK 57708110 13,615 515,000 X 2 515000 0 0
MATTEL INC COM COMMON STOCK 57708110 1,405 53,786 X 6 300 053486.18
MATTEL INC COM COMMON STOCK 57708110 1,075 40,869 X 7 37269 0 3600
MATTEL INC COM COMMON STOCK 57708110 601 23,016 X X 7 23016 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 3,247 109,600 X 2 109600 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 57712810 2,459 83,000 X X 10 0 83000 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 6,888 103,578 X 4 103578 0 0
MAXIMUS INC COM COMMON STOCK 57793310 11,103 397,600 X 4 397600 0 0
MAXIMUS INC COM COMMON STOCK 57793310 642 22,347 X 7 22347 0 0
MAXTOR CORP COM COMMON STOCK 57772920 1,533 304,700 X 15 304700 0 0
MAXWELL SHOE INC CL A COM W/RI COMMON STOCK 57776610 498 55,000 X 2 55000 0 0
MAXXAM MED INC COM COMMON STOCK 57777G10 4,722 202,566 X 2 202566 0 0
MAXXAM MED INC COM COMMON STOCK 57777G10 728 31,218 X X 10 0 31218 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 1,173 28,709 X 6 0 0 28709
MAY DEPT STORES CO COM COMMON STOCK 57777810 7,895 193,156 X 7 185506 0 7650
MAY DEPT STORES CO COM COMMON STOCK 57777810 681 16,650 X 8 16650 0 0
MAY DEPT STORES CO COM COMMON STOCK 57777810 9,136 223,504 X X 7 194904 27475 1125
MAY DEPT STORES CO COM COMMON STOCK 57777810 478 11,700 X X 8 11700 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 4,355 62,500 X 2 62500 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 3,408 48,900 X 4 48900 0 0
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 38,588 553,071 X 7 536310 0 16761
MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 2,135 30,584 X X 7 16584 3000 11000
MBIA INC COM COMMON STOCK 55262C10 18,435 284,715 X 2 284715 0 0
MBIA INC COM COMMON STOCK 55262C10 4,113 63,528 X 7 61928 1200 400
MBIA INC COM COMMON STOCK 55262C10 2,562 39,570 X X 7 37870 0 1700
MBNA CORP COM COMMON STOCK 55262L10 3,808 124,350 X 2 124350 0 0
MBNA CORP COM COMMON STOCK 55262L10 1,938 63,277 X 6 1975 061302.45
MBNA CORP COM COMMON STOCK 55262L10 5,259 171,734 X 7 142582 0 29152
MBNA CORP COM COMMON STOCK 55262L10 1,521 49,650 X 8 49650 0 0
MBNA CORP COM COMMON STOCK 55262L10 6,384 208,470 X X 7 111452 11085 85933
MBNA CORP COM COMMON STOCK 55262L10 953 31,123 X X 8 29586 1537 0
McCORMICK & CO INC COMMON STOCK 57978020 3,236 102,528 X 7 49380 0 1884
McCORMICK & CO INC COMMON STOCK 57978020 2,021 64,020 X 15 32010 0 0
McCORMICK & CO INC COMMON STOCK 57978020 6,935 219,714 X X 7 76621 19636 13600
MCCORMICK & CO INC COM VTG COMMON STOCK 57978010 640 20,000 X X 7 0 20000 0
MCDERMOTT INTL INC COM W/RTS A COMMON STOCK 58003710 304 10,750 X 7 10750 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 14,418 357,000 X 4 357000 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 3,647 88,674 X 6 666 088008.47
MCDONALDS CORP COM COMMON STOCK 58013510 47,485 1,154,251 X 7 1132947 500 20804
MCDONALDS CORP COM COMMON STOCK 58013510 4,803 116,800 X 8 116800 0 0
MCDONALDS CORP COM COMMON STOCK 58013510 38,601 938,615 X X 7 837907 60664 40044
MCDONALDS CORP COM COMMON STOCK 58013510 1,069 26,000 X X 8 26000 0 0
MCGRATH RENTCORP COM COMMON STOCK 58058910 776 38,800 X 2 38800 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 6,775 125,600 X 2 125600 0 0
MCGRAW HILL COS INC COMMON STOCK 58064510 734 13,614 X 6 200 0 13414.4
MCGRAW HILL COS INC COMMON STOCK 58064510 5,361 99,390 X 7 97988 0 1402
MCGRAW HILL COS INC COMMON STOCK 58064510 3,199 59,316 X X 7 43052 11064 5200
MCI WORLDCOM INC COM COMMON STOCK 55268B10 1,809 21,014 X 1 16414 0 4600
MCI WORLDCOM INC COM COMMON STOCK 55268B10 16,627 193,192 X 2 193192 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 41,413 487,200 X 4 487200 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 21,521 249,514 X 6 18929 0 230585
MCI WORLDCOM INC COM COMMON STOCK 55268B10 355,545 4,131,243 X 7 3946679 5440 179124
MCI WORLDCOM INC COM COMMON STOCK 55268B10 1,636 19,010 X 8 19010 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 49,217 571,868 X 12 571868 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 165,972 1,928,510 X 15 1928510 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 80,438 934,648 X X 7 860233 34806 39609
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 35,796 1,114,280 X 2 1114280 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 2,819 87,746 X 7 87746 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 6,422 199,512 X 15 199512 0 0
MCKESSON HBOC INC COM COMMON STOCK 58155Q10 784 24,400 X X 10 0 24400 0
MCLEODUSA INC CL A COMMON STOCK 58226610 1,870 34,000 X 2 34000 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 17,166 312,100 X 4 312100 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 8,092 147,131 X 7 130866 0 16265
MCLEODUSA INC CL A COMMON STOCK 58226610 13,471 244,935 X 15 244935 0 0
MCLEODUSA INC CL A COMMON STOCK 58226610 993 18,050 X X 7 18050 0 0
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 15,789 760,921 X 7 753076 0 7845
MCN ENERGY GRP INC COM COMMON STOCK 55267J10 1,385 66,761 X X 7 55366 8120 3275
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 9,043 396,400 X 2 396400 0 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 4,471 195,975 X 7 192825 1800 1350
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 309 13,537 X X 7 8887 0 4650
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 17,922 429,275 X 7 401359 0 27916
MEAD CORP COM W/RTS EXP 11/14/ COMMON STOCK 58283410 1,005 24,062 X X 7 15062 6000 3000
MEADE INSTRUMENTS CORP COM COMMON STOCK 58306210 2,363 137,000 X 2 137000 0 0
MEADOWBROOK INSURANCE GROUP, I COMMON STOCK 58319P10 409 30,000 X X 10 0 30000 0
MECON INC COMMON STOCK 58400M10 2,258 301,100 X 12 301100 0 0
MECON INC COMMON STOCK 58400M10 551 73,500 X 15 73500 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 770 10,350 X 1 7150 0 3200
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 9,446 127,000 X 2 127000 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 43,042 578,717 X 7516303.1 1440 60974
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 964 12,963 X 8 12963 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 65,324 878,312 X 15 878312 0 0
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 32,572 437,937 X X 7101687.9 312716 23533
MEDIAONE GRP INC PFD SER D CON PFD STOCK 58440J20 13,563 90,533 X X 7 0 90533 0
MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 962 14,192 X 6 0 0 14192
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 10,719 820,600 X 2 820600 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 655 50,155 X X 7 25546 8000 16609
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 5,824 773,293 X 7 638041 0 135252
MEDPARTNERS INC NEW COM W/RTS COMMON STOCK 58503X10 15,803 2,107,027 X 15 2107027 0 0
MEDQUIST INC COM COMMON STOCK 58494910 7,510 171,655 X 7 171655 0 0
MEDQUIST INC COM COMMON STOCK 58494910 10,133 231,600 X 12 231600 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 9,314 119,600 X 2 119600 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 38,548 495,000 X 4 495000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 6,695 85,971 X 6 2628 0 83343
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 51,691 663,767 X 7 638342 75 25350
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 857 11,000 X X 1 11000 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 26,036 334,327 X X 7 262657 42540 29130
MEGELLAN HEALTH SVCS INC COM COMMON STOCK 55907910 600 60,000 X X 7 60000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 33,465 920,000 X 2 920000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 16,005 440,000 X 4 440000 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 90,846 2,497,476 X 7 2363196 4400 129880
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 2,212 60,820 X 8 60420 0 400
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 33,357 917,018 X 15 917018 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 384 10,560 X X 1 10560 0 0
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 9,850 270,780 X X 7 211220 27760 31800
MELLON BK CORP COM W/RTS EXP 1 COMMON STOCK 58550910 1,306 35,900 X X 8 33100 1200 1600
MERCANTILE BANCORP INC COM COMMON STOCK 58734210 32,752 573,346 X 2 573346 0 0
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 1,627 45,986 X 7 42211 0 3775
MERCANTILE BANKSHARES CORP COM COMMON STOCK 58740510 2,020 57,112 X X 7 51919 5193 0
MERCK & CO INC COM COMMON STOCK 58933110 109,077 1,474,016 X 2 1474016 0 0
MERCK & CO INC COM COMMON STOCK 58933110 24,191 340,100 X 4 340100 0 0
MERCK & CO INC COM COMMON STOCK 58933110 14,057 190,923 X 68182.425 0182740.8
MERCK & CO INC COM COMMON STOCK 58933110 522,364 7,091,378 X 7 6972549 5917 112912
MERCK & CO INC COM COMMON STOCK 58933110 14,754 200,392 X 8 199692 0 700
MERCK & CO INC COM COMMON STOCK 58933110 1,355 18,410 X 12 18410 0 0
MERCK & CO INC COM COMMON STOCK 58933110 31,040 421,594 X 15 421594 0 0
MERCK & CO INC COM COMMON STOCK 58933110 449,092 6,099,720 X X 7 4862978 934406 302336
MERCK & CO INC COM COMMON STOCK 58933110 13,352 181,346 X X 8 176546 4800 0
MERCK & CO INC COM COMMON STOCK 58933110 4,305 58,178 X X 10 0 58178 0
MERCURY GEN CORP NEW COM COMMON STOCK 58940010 612 18,000 X 2 18000 0 0
MEREDITH CORP COM COMMON STOCK 58943310 398 11,500 X 7 11500 0 0
MERIDIAN DIAGNOSTICS INC COM COMMON STOCK 58960210 249 35,000 X 2 35000 0 0
MERIDIAN GOLD INC COM W/RIGHTS COMMON STOCK 58997510 2,759 596,500 X 4 596500 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 7,199 282,300 X 2 282300 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 652 25,585 X 7 25053 133 399
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 315 12,348 X X 7 7884 4464 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G10 434 17,000 X X 10 0 17000 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 38,850 486,000 X 2 486000 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 1,388 17,464 X 6 545 016918.71
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 85,920 1,078,236 X 7 1050427 1100 26709
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 795 10,000 X 12 10000 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 13,005 163,590 X 15 163590 0 0
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 10,703 134,635 X X 7 78635 53500 2500
MERRILL LYNCH & CO INC COM W/R COMMON STOCK 59018810 2,270 28,400 X X 10 0 28400 0
MET PRO CORP COM COMMON STOCK 59087630 234 18,700 X 2 18700 0 0
MET PRO CORP COM COMMON STOCK 59087630 328 26,236 X X 10 0 26236 0
METALS USA INC COMMON STOCK 59132410 1,301 102,000 X 15 102000 0 0
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 377 15,679 X 6 3500 0 12179
METAMOR WORLDWIDE INC COM COMMON STOCK 59133P10 929 38,600 X 15 38600 0 0
METRIS COS INC COM W/RTS ATTAC COMMON STOCK 59159810 1,246 30,570 X 2 30570 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 9,343 259,987 X 7 229608 0 30379
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 15,754 438,360 X 15 438360 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 59168910 503 13,991 X X 7 13991 0 0
METROMEDIA INTL GRP INS COMMON STOCK 59169510 2,708 361,031 X 7 293121 0 67910
METROMEDIA INTL GRP INS COMMON STOCK 59169510 7,345 979,360 X 15 979360 0 0
METROWEST BK MASS COM COMMON STOCK 59266810 799 114,200 X 2 114200 0 0
METROWEST BK MASS COM COMMON STOCK 59266810 245 35,000 X X 10 0 35000 0
METZLER GRP INC COM COMMON STOCK 59290310 8,155 301,000 X 4 301000 0 0
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 1,776 284,115 X 7 282715 0 1400
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FND 55293910 22,681 3,629,000 X 17 3629000 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 2,626 407,976 X 7 407976 0 0
MFS INTER INCOME TR SH BEN INT MUTUAL FND 55273C10 7,540 1,171,200 X 17 1171200 0 0
MGC COMMUNICATIONS INC COMMON STOCK 55276330 1,401 53,900 X 15 53900 0 0
MGIC INVT CORP WIS COM COMMON STOCK 55284810 51,752 1,064,300 X 2 1064300 0 0
MGIC INVT CORP WIS COM COMMON STOCK 55284810 15,314 314,950 X 7 313950 0 1000
MGIC INVT CORP WIS COM COMMON STOCK 55284810 530 10,900 X X 7 10400 0 500
MGIC INVT CORP WIS COM COMMON STOCK 55284810 2,791 57,400 X X 10 0 57400 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 5,715 243,200 X 2 243200 0 0
MICHAEL FOODS INC NEW COM COMMON STOCK 59407910 1,316 56,000 X X 10 0 56000 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 32,807 701,500 X 4 701500 0 0
MICROCHIP TECHNOLOGY INC COM W COMMON STOCK 59501710 711 15,000 X X 7 15000 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 59511210 1,042 25,800 X 7 25800 0 0
MICROS SYS INC COM COMMON STOCK 59490110 10,105 297,200 X 2 297200 0 0
MICROS SYS INC COM COMMON STOCK 59490110 1,394 41,000 X X 10 0 41000 0
MICROSOFT CORP COM COMMON STOCK 59491810 1,425 15,800 X 1 11400 0 4400
MICROSOFT CORP COM COMMON STOCK 59491810 87,067 965,400 X 2 965400 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 106,980 1,192,200 X 4 1192200 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 24,838 275,406 X 6 23917 0 251489
MICROSOFT CORP COM COMMON STOCK 59491810 577,966 6,408,495 X 7 6183358 7642 217495
MICROSOFT CORP COM COMMON STOCK 59491810 8,974 99,505 X 8 99405 0 100
MICROSOFT CORP COM COMMON STOCK 59491810 924 10,248 X 12 10248 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 167,527 1,857,536 X 15 1857536 0 0
MICROSOFT CORP COM COMMON STOCK 59491810 150,519 1,668,953 X X 7 1439881 88188 140884
MICROSOFT CORP COM COMMON STOCK 59491810 3,521 39,040 X X 8 38540 0 500
MID ATLANTIC MED SVCS INC COM COMMON STOCK 59523C10 81,252 8,228,081 X 7 1281 0 8226800
MID-STATE BANCSHARES COM COMMON STOCK 59544010 3,939 116,700 X 2 116700 0 0
MID-STATE BANCSHARES COM COMMON STOCK 59544010 456 13,500 X X 10 0 13500 0
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 3,480 100,500 X 7 100500 0 0
MIDAMERICAN ENERGY HLDGS CO (I COMMON STOCK 59562V10 21,904 632,610 X 15 632610 0 0
MIDWAY AIRLINES CORP COMMON STOCK 59812610 666 65,000 X 15 65000 0 0
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 59791110 2,052 60,350 X 2 60350 0 0
MIKOHN GAMING CORP COMMON STOCK 59862K10 364 98,600 X 15 98600 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 18,760 808,700 X 4 808700 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 59990310 4,744 201,328 X 7 201328 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 8,982 255,500 X 4 255500 0 0
MILLER (HERMAN) INC COM COMMON STOCK 60054410 3,728 177,500 X 2 177500 0 0
MILLER (HERMAN) INC COM COMMON STOCK 60054410 489 23,275 X 6 0 0 23275
MILLER (HERMAN) INC COM COMMON STOCK 60054410 2,252 107,260 X 12 107260 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 430 10,600 X 7 10600 0 0
MILLIPORE CORP COM W/RTS ATTAC COMMON STOCK 60107310 5,580 137,573 X 12137572.5 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 9,424 108,400 X 2 108400 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 3,610 41,527 X 6 0 041527.36
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 52,591 604,923 X 7599423.3 2200 3300
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 1,380 15,876 X 8 15876 0 0
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 89,257 1,026,678 X X 7958511.3 35633 32534
MINNESOTA MNG & MFG CO COM COMMON STOCK 60405910 2,422 27,860 X X 8 27860 0 0
MINNESOTA POWER INC COM W/RTS COMMON STOCK 60411010 224 11,265 X X 7 11264 0 1
MIPS TECHNOLOGIES INC COMMON STOCK 60456710 671 14,000 X 7 7000 0 0
MIPS TECHNOLOGIES INC COMMON STOCK 60456710 13,413 279,800 X 15 139900 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 4,337 258,900 X 4 258900 0 0
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 238 14,213 X 6 0 0 14213
MIRAGE RESORTS INC COM COMMON STOCK 60462E10 323 19,274 X 7 19274 0 0
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 60572010 1,656 50,000 X 2 50000 0 0
MOBIL CORP COM COMMON STOCK 60705910 8,098 81,800 X 2 81800 0 0
MOBIL CORP COM COMMON STOCK 60705910 16,167 169,300 X 4 169300 0 0
MOBIL CORP COM COMMON STOCK 60705910 10,392 105,232 X 62437.443 0102794.4
MOBIL CORP COM COMMON STOCK 60705910 377,991 3,825,479 X 7 3656643 6315 162521
MOBIL CORP COM COMMON STOCK 60705910 7,675 77,721 X 8 77521 0 200
MOBIL CORP COM COMMON STOCK 60705910 1,741 17,634 X 12 17634 0 0
MOBIL CORP COM COMMON STOCK 60705910 88,014 891,285 X 15 891285 0 0
MOBIL CORP COM COMMON STOCK 60705910 230,104 2,330,165 X X 7 2108030 13428387851.47
MOBIL CORP COM COMMON STOCK 60705910 4,521 45,782 X X 8 33782 8800 3200
MODINE MFG CO COM W/RTS ATTACH COMMON STOCK 60782810 326 10,000 X 7 10000 0 0
MODIS PROFESSIONAL SVCS INC CO COMMON STOCK 60783010 326 24,050 X 7 24050 0 0
MOHAWK INDS INC COM COMMON STOCK 60819010 363 11,940 X 7 11940 0 0
MOLEX INC CL A COMMON STOCK 60855420 542 17,200 X X 8 17200 0 0
MOLEX INC COM COMMON STOCK 60855410 3,548 95,895 X 2 95895 0 0
MOLEX INC COM COMMON STOCK 60855410 386 10,427 X 7 10427 0 0
MONACO COACH CORP COM COMMON STOCK 60886R10 7,281 172,075 X 2 172075 0 0
MONACO COACH CORP COM COMMON STOCK 60886R10 1,872 44,250 X X 10 0 44250 0
MONSANTO CO COM COMMON STOCK 61166210 479 12,100 X 1 9900 0 2200
MONSANTO CO COM COMMON STOCK 61166210 12,474 316,300 X 2 316300 0 0
MONSANTO CO COM COMMON STOCK 61166210 53,556 1,377,200 X 4 1377200 0 0
MONSANTO CO COM COMMON STOCK 61166210 8,208 207,475 X 6 4044 0203431.2
MONSANTO CO COM COMMON STOCK 61166210 53,924 1,364,872 X 7 1301867 0 63005
MONSANTO CO COM COMMON STOCK 61166210 2,914 73,650 X 8 73650 0 0
MONSANTO CO COM COMMON STOCK 61166210 40,690 1,028,496 X 15 1028496 0 0
MONSANTO CO COM COMMON STOCK 61166210 41,890 1,058,828 X X 7 936766 59990 62072
MONSANTO CO COM COMMON STOCK 61166210 653 16,500 X X 8 11500 0 5000
MONTANA PWR CO COM COMMON STOCK 61208510 1,746 24,767 X 7 24467 0 300
MONTANA PWR CO COM COMMON STOCK 61208510 2,051 29,088 X X 7 21038 6250 1800
MONY GROUP INC COM COMMON STOCK 61533710 1,142 35,000 X 2 35000 0 0
MONY GROUP INC COM COMMON STOCK 61533710 1,899 58,200 X X 10 0 58200 0
MOOG INC CLASS A COM COMMON STOCK 61539420 388 11,300 X X 10 0 11300 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 5,044 35,900 X 2 35900 0 0
MORGAN J P & CO INC COM COMMON STOCK 61688010 34,574 246,077 X 7 242992 600 2485
MORGAN J P & CO INC COM COMMON STOCK 61688010 47,214 336,044 X X 7 298705 20751 16588
MORGAN KEEGAN INC COM COMMON STOCK 61741010 7,321 386,600 X 2 386600 0 0
MORGAN KEEGAN INC COM COMMON STOCK 61741010 1,596 84,300 X X 10 0 84300 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 18,963 195,150 X 4 195150 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 1,398 13,624 X 6 89 0 13535
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 108,527 1,058,068 X 7 1043214 498 14356
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 2,754 26,836 X 8 26836 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 61744644 27,443 267,410 X X 7 225908 19965 21537
MORGAN STANLEY DEAN WITTER ASI MUTUAL FND 61744U10 26,949 3,217,800 X 17 3217800 0 0
MORGAN STANLEY DEAN WITTER ASI MUTUAL FND 61744U10 638 66,306 X X 766305.83 0 0
MORGAN STANLEY DEAN WITTER GOV MUTUAL FND 61745P10 10,791 1,288,500 X 17 1288500 0 0
MORRISON KNUDSEN CORP NEW COM COMMON STOCK 61844A10 429 41,635 X 6 0 0 41635
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 1,620 90,000 X 2 90000 0 0
MOTIVEPOWER INDS INC COM W/RTS COMMON STOCK 61980K10 11,312 611,475 X 12 611475 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 40,506 429,800 X 4 429800 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,826 19,273 X 6 475 0 18798.2
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 114,380 1,207,175 X 7 1173250 0 33925
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 2,412 25,453 X 8 25453 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 2,392 25,250 X 12 25250 0 0
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 46,206 487,662 X X 7 431949 15375 40338
MOTOROLA INC COM W/RTS ATTACHE COMMON STOCK 62007610 1,925 20,316 X X 8 17916 800 1600
MUNIVEST FD INC MUTUAL FDS 62629510 696 73,242 X X 7 50350 22892 0
MUNIYIELD FD INC MUTUAL FDS 62629910 222 15,355 X X 7 15355 0 0
MUNIYIELD N J INSD FD INC MUTUAL FND 62592110 225 15,875 X 7 15875 0 0
MUNIYIELD NJ FD INC MUTUAL FDS 62630L10 452 31,883 X 7 31539 0 344
MUNIYIELD QLTY FD INC MUTUAL FDS 62630210 419 30,722 X X 7 30722 0 0
MURPHY OIL CORP COM W/RTS ATTA COMMON STOCK 62671710 26,793 548,900 X 2 548900 0 0
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 1,275 38,200 X 2 38200 0 0
MUTUAL RISK MGMT LTD COMMON STOCK 62835110 1,669 50,000 X 4 50000 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 701 26,450 X 1 18150 0 8300
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 5,300 213,500 X 4 213500 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 35,699 1,347,142 X 7 1193497 0 153645
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 61,584 2,323,935 X 15 2323935 0 0
MYLAN LABS INC COM RTS EXP 11/ COMMON STOCK 62853010 1,240 46,800 X X 7 44100 2000 700
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 761 38,926 X 6 160 038766.15
NABISCO GROUP HLDG CORP COM COMMON STOCK 62952P10 8,197 419,000 X 7 419000 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 629 14,625 X 1 10125 0 4500
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 34,490 799,661 X 7 704476 0 95185
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 68,889 1,602,063 X 15 1602063 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 62952610 2,230 51,850 X X 7 46750 5100 0
NABORS INDUSTRIES INC COMMON STOCK 62956810 571 23,411 X 15 23411 0 0
NACCO INDS INC CL A COM COMMON STOCK 62957910 1,426 19,400 X 2 19400 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 2,334 45,000 X 2 45000 0 0
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 2,008 38,700 X 7 35800 0 2900
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 693 13,367 X X 7 10717 2400 250
NALCO CHEMICAL CO COM W/RTS EX COMMON STOCK 62985310 747 14,400 X X 8 14400 0 0
NATIONAL AUSTRALIA BK CONV UNI PFD STOCK 63252530 6,379 210,000 X 2 210000 0 0
NATIONAL AUSTRALIA BK SPONSORE ADR 63252540 4,864 57,900 X 2 57900 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 35,830 547,023 X 2 547023 0 0
NATIONAL CITY CORP COM COMMON STOCK 63540510 895 13,661 X 6 100 013561.29
NATIONAL CITY CORP COM COMMON STOCK 63540510 9,140 139,545 X 7 136595 0 2950
NATIONAL CITY CORP COM COMMON STOCK 63540510 15,818 241,494 X X 7 132830 4100 104564
NATIONAL CITY CORP COM COMMON STOCK 63540510 2,498 38,144 X X 10 0 38144 0
NATIONAL DATA CORP COM COMMON STOCK 63562110 522 12,200 X 6 0 0 12200
NATIONAL DATA CORP COM COMMON STOCK 63562110 445 10,400 X X 7 10400 0 0
NATIONAL FUEL GAS CO NJ COM W/ COMMON STOCK 63618010 865 17,830 X X 7 14610 0 3220
NATIONAL PENN BANCSHARES INC C COMMON STOCK 63713810 1,407 59,780 X X 7 4582 55198 0
NATIONAL R V HLDGS INC COM COMMON STOCK 63727710 2,450 111,000 X 4 111000 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 9,895 450,100 X 4 450100 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 296 11,692 X 6 1244 0 10448
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 1,131 44,677 X 7 44677 0 0
NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 63764010 278 11,000 X X 7 11000 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 1,026 28,503 X 7 28503 0 0
NATIONAL SVC INDS INC COM COMMON STOCK 63765710 853 23,700 X 15 23700 0 0
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 63853940 1,717 13,214 X X 7 7306 0 5908
NATIONAL WESTMINSTER BK PLC SP PFD STOCK 63853988 538 20,500 X 7 20000 0 500
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 6,245 138,000 X 2 138000 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 8,145 180,000 X 4 180000 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 580 12,825 X 6 0 0 12825
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 23,982 529,984 X 7 498414 0 31570
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 12,240 270,490 X 15 270490 0 0
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 63861210 989 21,850 X X 7 21850 0 0
NATIONWIDE HLTH PPTYS INC COM COMMON STOCK 63862010 406 21,300 X X 7 21300 0 0
NATL INSTRS CORP COM COMMON STOCK 63651810 1,161 28,750 X 2 28750 0 0
NATL INSTRS CORP COM COMMON STOCK 63651810 908 22,500 X X 10 0 22500 0
NAUTICA ENTERPRISES INC COM COMMON STOCK 63908910 5,233 310,100 X 2 310100 0 0
NAVISTAR INTL CORP NEW COM W/R COMMON STOCK 63934E10 1,721 34,415 X 6 4290 0 30125
NBT BANCORP INC COM COMMON STOCK 62877810 253 12,357 X 7 12357 0 0
NCI BLDG SYS INC COM COMMON STOCK 62885210 2,385 111,600 X 7 110800 0 800
NCI BLDG SYS INC COM COMMON STOCK 62885210 2,219 103,800 X 15 103800 0 0
NCR CORP NEW COM COMMON STOCK 62886E10 531 10,869 X 710219.52 6 643
NCR CORP NEW COM COMMON STOCK 62886E10 1,140 23,363 X X 720206.59 1516 1640
NEIMAN-MARCUS GRP INC COM COMMON STOCK 64020410 271 10,537 X 7 10537 0 0
NELSON THOMAS INC COM COMMON STOCK 64037610 200 18,000 X 7 18000 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 8,292 148,400 X 4 148400 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L10 5,389 96,450 X 12 96450 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 7,432 506,000 X 2 506000 0 0
NETWORK ASSOCS INC COM COMMON STOCK 64093810 17,799 1,211,845 X 7 1192295 5775 13775
NETWORK ASSOCS INC COM COMMON STOCK 64093810 2,831 192,764 X X 7 170612 15350 6802
NETWORK ASSOCS INC COM COMMON STOCK 64093810 1,263 86,000 X X 10 0 86000 0
NETWORK PLUS CORP COM COMMON STOCK 64122D50 355 17,000 X 4 17000 0 0
NEVADA PWR CO COM COMMON STOCK 64142310 407 16,297 X 7 16097 0 200
NEVADA PWR CO COM COMMON STOCK 64142310 454 18,152 X X 7 16978 1174 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 682 17,571 X 6 1101 016470.41
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 948 24,436 X 7 23036 0 1400
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U10 860 22,154 X X 7 14723 5030 2401
NEW ENG CMNTY BANCORP INC CL A COMMON STOCK 64389010 841 30,500 X 2 30500 0 0
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 690 13,761 X 7 13136 0 625
NEW ENGLAND ELEC SYS COM COMMON STOCK 64400110 1,030 20,543 X X 7 19885 658 0
NEW HOLLAND NV COM COMMON STOCK N6264810 26,371 1,539,900 X 2 1539900 0 0
NEW HOLLAND NV COM COMMON STOCK N6264810 420 24,500 X X 10 0 24500 0
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 212 11,782 X 78602.044 0 3180
NEW PLAN EXCEL RLTY TR INC COM COMMON STOCK 64805310 501 27,850 X X 7 12750 6000 9100
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 25,721 698,700 X 2 698700 0 0
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 528 14,332 X 7 14232 0 100
NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 1,439 39,100 X X 7 5600 3500 30000
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 34,739 1,238,450 X 4 1238450 0 0
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 852 29,648 X 6 0 0 29648
NEWBRIDGE NETWORKS CORP COM COMMON STOCK 65090110 10,031 348,900 X 7 348900 0 0
NEWELL FINL TR I CONV PFD SECS PFD STOCK 65119530 1,661 30,000 X 4 30000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 43,461 934,655 X 2 934655 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 846 18,191 X 7 18191 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 47,359 1,011,570 X 12 1011570 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 2,795 60,147 X X 10 0 60147 0
NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 1,999 70,300 X 4 70300 0 0
NEWHALL LD & FARMING CO CALIF ADR 65142610 3,462 140,600 X 2 140600 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 1,988 100,000 X 4 100000 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 214 10,783 X 7 10783 0 0
NEWMONT MNG CORP COM COMMON STOCK 65163910 734 36,950 X X 7 32392 2117 2441.25
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 5,651 636,700 X 4 636700 0 0
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 9,938 1,119,754 X 7 1118754 0 1000
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 3,428 386,200 X 15 386200 0 0
NEWS CORP LTD ADR NEW ADR 65248770 5,997 169,834 X 6 5708 0164126.1
NEWS CORP LTD ADR NEW ADR 65248770 32,658 924,839 X 7 897730 0 27109
NEWS CORP LTD ADR NEW ADR 65248770 20,417 578,178 X 15 578178 0 0
NEWS CORP LTD ADR NEW ADR 65248770 3,354 94,990 X X 7 94290 700 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 417 13,225 X 1 9025 0 4200
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 564 17,855 X 6 0 0 17855
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 45,430 1,439,375 X 7 1301965 0 137410
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 33,500 1,061,400 X 15 1061400 0 0
NEXTCARD INC COMMON STOCK 65332K10 353 10,400 X 15 10400 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 4,918 98,000 X 2 98000 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 2,429 48,394 X 4 48394 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 6,999 139,450 X 7 137250 0 2200
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H70 2,886 38,800 X 15 38800 0 0
NFRONT INC COMMON STOCK 65334N10 1,186 78,100 X 15 78100 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 10,847 675,300 X 2 675300 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 5,526 344,000 X 7 344000 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 201 12,500 X X 10 0 12500 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 830 21,800 X 2 21800 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 44,665 1,173,472 X 7 1138172 1500 33800
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,874 75,511 X X 7 71823 1700 1988
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,256 42,926 X 7 42593 0 333
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 5,796 198,150 X 12 198150 0 0
NIELSEN MEDIA RESH INC COM NEW COMMON STOCK 65392930 1,176 40,198 X X 7 32792 4039 3367
NIKE INC CL B COM COMMON STOCK 65410610 658 10,385 X 6 2200 0 8185
NIKE INC CL B COM COMMON STOCK 65410610 7,356 116,081 X 7 75881 0 40200
NIKE INC CL B COM COMMON STOCK 65410610 4,367 68,911 X X 7 57911 8200 2800
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 1,973 70,000 X 2 70000 0 0
NOBLE AFFILIATES INC COM W/RTS COMMON STOCK 65489410 338 12,000 X X 10 0 12000 0
NOKIA CORP SPONSORED ADR ADR 65490220 5,677 62,000 X 2 62000 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 11,628 133,000 X 4 133000 0 0
NOKIA CORP SPONSORED ADR ADR 65490220 2,216 24,207 X 6 546.67 023660.72
NOKIA CORP SPONSORED ADR ADR 65490220 141,321 1,543,438 X 7 1484953 4980 53505
NOKIA CORP SPONSORED ADR ADR 65490220 42,420 463,292 X X 7 427674 10618 25000
NORDSON CORP COM COMMON STOCK 65566310 6,961 113,650 X 7 113650 0 0
NORDSTROM INC COM COMMON STOCK 65566410 436 13,020 X 7 12570 0 450
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 790 26,233 X 63996.109 0 22237
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 32,062 1,064,303 X 7 1038368 4750 21185
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 344 11,407 X 8 11407 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 911 30,231 X 1230230.71 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 37,363 1,240,273 X X 7 1149529 31169 59575
NORFOLK SOUTHN CORP COM COMMON STOCK 65584410 452 15,000 X X 10 0 15000 0
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 2,441 28,118 X 6 1228 026890.41
NORTEL NETWORKS CORP COM COMMON STOCK 65656910 3,716 42,800 X 7 42800 0 0
NORTH CAROLINA NATURAL GAS CO COMMON STOCK 65822110 822 24,144 X 7 24144 0 0
NORTH CAROLINA NATURAL GAS CO COMMON STOCK 65822110 511 15,000 X 15 15000 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 3,197 150,000 X 2 150000 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 13,376 651,820 X 4 651820 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 224 10,466 X 7 10466 0 0
NORTH FORK BANCORP INC NY COM COMMON STOCK 65942410 288 13,500 X X 10 0 13500 0
NORTHERN BORDER PARTNERS L P U PARTNERSHIPS 66478510 337 10,856 X X 7 10856 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 706 29,188 X 7 29188 0 0
NORTHERN STS PWR CO MINN COM COMMON STOCK 66577210 799 33,018 X X 7 27118 2600 3300
NORTHERN TR CORP COM COMMON STOCK 66585910 970 10,000 X 2 10000 0 0
NORTHERN TR CORP COM COMMON STOCK 66585910 5,995 61,800 X 7 57000 0 4800
NORTHERN TR CORP COM COMMON STOCK 66585910 1,222 12,600 X X 7 6600 0 6000
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 821 22,500 X 4 22500 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 2,248 61,600 X 7 61600 0 0
NORTHPOINT COMMUNICATIONS HLDG COMMON STOCK 66661010 9,773 267,740 X 15 267740 0 0
NORTHWEST NAT GAS CO COM W/RTS COMMON STOCK 66765510 4,497 186,400 X 2 186400 0 0
NOVEL DENIM HOLDINGS LT COMMON STOCK G6674P10 355 43,900 X 15 43900 0 0
NOVELL INC COM COMMON STOCK 67000610 4,480 169,065 X 7 168490 0 575
NOVELL INC COM COMMON STOCK 67000610 1,276 48,160 X X 7 48160 0 0
NOVELLUS SYS COM COMMON STOCK 67000810 7,398 128,000 X 4 128000 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 31,917 596,578 X 7 596578 0 0
NOVO-NORDISK A S ADR COMMON STOCK 67010020 5,025 93,927 X X 7 93927 0 0
NUCOR CORP COM COMMON STOCK 67034610 571 12,035 X 6 1199 0 10836
NUCOR CORP COM COMMON STOCK 67034610 807 17,016 X 7 14016 0 3000
NUCOR CORP COM COMMON STOCK 67034610 2,248 47,395 X X 7 45845 350 1200
NUEVO ENERGY CO COM W/RTS EXP COMMON STOCK 67050910 1,358 102,500 X 4 102500 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 500 20,000 X 2 20000 0 0
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 3,463 138,532 X 7 135832 0 2700
NUI CORP COM W/RIGHTS ATTACHED COMMON STOCK 62943010 2,137 85,472 X X 7 85472 0 0
NUVEEN CONN PREM INCOME MUN FD MUTUAL FDS 67060D10 385 23,600 X 7 23400 0 200
NUVEEN FLA INVT QLTY MUN FD MUTUAL FDS 67097010 556 34,758 X X 7 23605 0 11153
NUVEEN FLA QLTY INCOME MUN FD MUTUAL FDS 67097810 355 22,527 X X 7 15227 0 7300
NUVEEN INSD FLA PREM INCOME MU MUTUAL FDS 67101V10 342 23,493 X 7 23493 0 0
NUVEEN INSD FLA PREM INCOME MU MUTUAL FDS 67101V10 324 22,219 X X 7 14489 0 7730
NUVEEN INSD MUN OPPTY FD INC MUTUAL FDS 67098410 226 14,945 X 714944.82 0 0
NUVEEN INSD MUN OPPTY FD INC MUTUAL FDS 67098410 236 15,620 X X 7 8850 0 6770
NUVEEN INSD PREM INCOME MUN FD MUTUAL FDS 6706D810 315 24,695 X 7 23894 0 801
NUVEEN INSD QLTY MUN FD INC MUTUAL FDS 67062N10 915 60,759 X 7 60759 0 0
NUVEEN INVT QLTY MUN FD INC MUTUAL FDS 67062E10 397 26,259 X X 7 22780 0 3479
NUVEEN MUN ADVANTAGE FD INC MUTUAL FDS 67062H10 212 13,667 X 7 8867 0 4800
NUVEEN MUN MKT OPPTY FD INC MUTUAL FDS 67062W10 294 18,758 X 714458.39 0 4300
NUVEEN MUN MKT OPPTY FD INC MUTUAL FDS 67062W10 265 16,873 X X 7 16675 0 198
NUVEEN MUN VALUE FD INC MUTUAL FDS 67092810 489 53,229 X 744728.85 0 8500
NUVEEN MUN VALUE FD INC MUTUAL FDS 67092810 1,075 117,022 X X 7 110022 5500 1500
NUVEEN NJ INVT QLTY MUN FD INC MUTUAL FDS 67097110 622 39,307 X X 7 35743 0 3564
NUVEEN PA INVT QTLY MUN FD MUTUAL FDS 67097210 532 31,876 X 7 31876 0 0
NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FDS 67061F10 236 17,151 X 7 17151 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS 67062P10 226 15,136 X 7 15136 0 0
NUVEEN PERFORMANCE PLUS MUN FD MUTUAL FDS 67062P10 472 31,571 X X 7 31196 0 375
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FDS 67063W10 230 14,613 X 7 14613 0 0
NUVEEN PREM INCOME MUN FD 2 IN MUTUAL FDS 67063W10 203 12,918 X X 7 12251 0 667
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 256 17,892 X 710792.19 0 7100
NUVEEN PREM INCOME MUN FD INC MUTUAL FDS 67062T10 565 39,497 X X 7 34472 400 4625
NUVEEN QLTY INCOME MUN FD INC MUTUAL FDS 67097710 209 13,452 X 7 13452 0 0
NUVEEN QLTY INCOME MUN FD INC MUTUAL FDS 67097710 397 25,490 X X 724690.09 500 300
NUVEEN SELECT TAX FREE INCOME MUTUAL FDS 67063C10 201 13,224 X 7 13224 0 0
NUVEEN VA PREM INCOME MUN FD MUTUAL FDS 67064R10 235 14,965 X 7 14965 0 0
NYMAGIC INC COM COMMON STOCK 62948410 29,863 1,911,211 X X 7 96600 0 1814611
O'SULLIVAN INDS HLDGS INC COM COMMON STOCK 68860910 289 17,000 X X 7 17000 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 2,087 159,000 X 2 159000 0 0
OAKWOOD HOMES CORP COM COMMON STOCK 67409810 2,835 216,000 X X 7 216000 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 577 27,307 X 7 26809 0 498
OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 307 14,531 X X 7 10156 1000 3375
OCEAN FINL CORP COM COMMON STOCK 67490410 272 15,000 X 7 15000 0 0
OCEANEERING INTL INC COMMON COMMON STOCK 67523210 548 34,000 X 2 34000 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 623 28,232 X 6 0 0 28232
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 6,937 314,430 X 7 314430 0 0
OFFICE DEPOT INC COM W/RTS EXP COMMON STOCK 67622010 330 14,935 X X 7 3635 0 11300
OFFICEMAX INC COM COMMON STOCK 67622M10 299 24,936 X 6 0 0 24936
OFFICEMAX INC COM COMMON STOCK 67622M10 15,461 1,288,385 X 7 1287285 0 1100
OFFICEMAX INC COM COMMON STOCK 67622M10 713 59,450 X X 7 57950 500 1000
OFFSHORE LOGISTICS INC COM W/R COMMON STOCK 67625510 1,113 100,000 X 2 100000 0 0
OFFSHORE LOGISTICS INC COM W/R COMMON STOCK 67625510 445 40,000 X X 10 0 40000 0
OGE ENERGY CORP COM COMMON STOCK 67083710 711 29,948 X X 7 9616 15800 4532
OHIO CASUALTY CORP COM W/RTS A COMMON STOCK 67724010 7,724 213,800 X 2 213800 0 0
OIL CO LUKOIL SPONSORED ADR ADR 67786210 436 11,000 X 4 11000 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 7,863 187,780 X 2187779.9 0 0
OLD KENT FINL CORP COM COMMON STOCK 67983310 450 10,752 X X 7 6276 3000 1476
OLD KENT FINL CORP COM COMMON STOCK 67983310 617 14,723 X X 10 0 14723 0
OLD REP INTL CORP COM COMMON STOCK 68022310 225 12,970 X 7 12970 0 0
OLD REP INTL CORP COM COMMON STOCK 68022310 380 21,966 X X 7 19791 0 2175
OLSTEN CORP COM COMMON STOCK 68138510 457 72,350 X X 7 71350 0 1000
OM GRP INC COM COMMON STOCK 67087210 569 16,500 X 2 16500 0 0
OMNICARE INC COM W/ RTS ATTACH COMMON STOCK 68190410 2,974 235,600 X 4 235600 0 0
OMNICARE INC COM W/ RTS ATTACH COMMON STOCK 68190410 4,236 335,550 X 12 335550 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 1,063 13,289 X 6 738 0 12551
OMNICOM GRP INC COM COMMON STOCK 68191910 47,417 592,710 X 7 586546 150 6014
OMNICOM GRP INC COM COMMON STOCK 68191910 1,984 24,800 X 12 24800 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 15,016 187,694 X 15 187694 0 0
OMNICOM GRP INC COM COMMON STOCK 68191910 10,709 133,863 X X 7 96063 0 37800
OMNIPOINT CORP COM COMMON STOCK 68212D10 373 12,900 X 7 12900 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 2,436 64,968 X 2 64968 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 394 10,500 X 6 500 0 10000
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 665 17,742 X 7 17742 0 0
ONE VALLEY BANCORP INC COM W/R COMMON STOCK 68241910 390 10,406 X X 10 0 10406 0
ONEOK INC NEW COM COMMON STOCK 68268010 354 11,152 X 7 11152 0 0
ONEOK INC NEW COM COMMON STOCK 68268010 326 10,280 X X 7 9280 1000 0
OPEN JT STK CO VIMPEL COMMUNIC ADR 68370R10 603 26,000 X 4 26000 0 0
ORACLE CORP COM COMMON STOCK 68389X10 2,073 55,825 X 2 55825 0 0
ORACLE CORP COM COMMON STOCK 68389X10 7,265 195,700 X 4 195700 0 0
ORACLE CORP COM COMMON STOCK 68389X10 3,261 87,826 X 6 7268 0 80558
ORACLE CORP COM COMMON STOCK 68389X10 53,017 1,428,061 X 7 1411209 750 16102
ORACLE CORP COM COMMON STOCK 68389X10 15,548 418,813 X X 7 381946 23450 13417
ORANGE & ROCKLAND UTILS INC CO COMMON STOCK 68406510 1,946 33,300 X 2 33300 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 10,147 429,500 X 2 429500 0 0
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 292 12,371 X 6 600 0 11771
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 266 11,250 X 7 10250 0 1000
ORBITAL SCIENCES CORP COM W/RI COMMON STOCK 68556410 1,323 56,000 X X 10 0 56000 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 11,305 406,700 X 4 406700 0 0
OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 7,604 264,500 X 7 264500 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 13,275 363,700 X 4 363700 0 0
OUTDOOR SYS INC COM COMMON STOCK 69005710 10,439 286,011 X 12286010.9 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 205 18,675 X 7 18675 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 69073210 550 50,023 X X 7 48475 1548 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 379 11,600 X 7 11600 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 25,956 1,203,768 X 2 1203768 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 2,333 108,192 X X 10 0 108192 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 69432710 3,824 163,100 X 4 163100 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 69432710 303 10,400 X 7 10400 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 273 11,190 X 7 11190 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 5,311 217,900 X 15 217900 0 0
PACIFICORP COM COMMON STOCK 69511410 3,675 200,000 X 2 200000 0 0
PACIFICORP COM COMMON STOCK 69511410 1,011 55,000 X 4 55000 0 0
PACIFICORP COM COMMON STOCK 69511410 277 15,061 X 6 0 015061.37
PACIFICORP COM COMMON STOCK 69511410 10,613 577,591 X 7 569791 2800 5000
PACIFICORP COM COMMON STOCK 69511410 1,768 96,220 X X 7 77930 6164 12126
PACIFICORP COM COMMON STOCK 69511410 269 14,626 X X 8 14626 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 37,171 795,100 X 2 795100 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 1,702 36,400 X X 10 0 36400 0
PALL CORP COM COMMON STOCK 69642930 4,952 223,200 X 2 223200 0 0
PALL CORP COM COMMON STOCK 69642930 787 35,459 X 7 35459 0 0
PALL CORP COM COMMON STOCK 69642930 1,836 82,750 X X 7 61750 16000 5000
PALM HBR HOMES INC COM COMMON STOCK 69663910 783 31,250 X 2 31250 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P7482310 1,638 68,781 X 4 68781 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 4,527 101,300 X 4 101300 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 69881310 10,669 238,750 X 12 238750 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 8,199 590,900 X 2 590900 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 69917310 629 45,300 X X 10 0 45300 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 5,871 204,200 X 2 204200 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 70041620 932 32,400 X X 10 0 32400 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 8,784 192,000 X 2 192000 0 0
PARKER HANNIFIN CORP COM W/RTS COMMON STOCK 70109410 826 18,063 X 7 18063 0 0
PARKVALE FINL CORP COM COMMON STOCK 70149210 835 38,387 X 2 38387 0 0
PARKWAY PPTYS INC COM REITS 70159Q10 3,180 96,000 X 2 96000 0 0
PARKWAY PPTYS INC COM REITS 70159Q10 870 26,275 X 6 1150 025125.43
PARTNERRE LTD COM COMMON STOCK G6852T10 3,655 97,800 X 2 97800 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 3,371 90,190 X 7 90190 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 3,253 87,040 X 15 87040 0 0
PARTNERRE LTD COM COMMON STOCK G6852T10 1,137 30,425 X X 7 29400 0 1025
PAUL HARRIS STORES INC COM NEW COMMON STOCK 70355520 495 72,600 X 15 72600 0 0
PAXAR CORP COM COMMON STOCK 70422710 2,509 278,728 X 2 278728 0 0
PAYCHEX INC COM COMMON STOCK 70432610 1,943 60,954 X 2 60954 0 0
PAYCHEX INC COM COMMON STOCK 70432610 25,293 806,325 X 4 806325 0 0
PAYCHEX INC COM COMMON STOCK 70432610 339 10,640 X 6 127 0 10513
PAYCHEX INC COM COMMON STOCK 70432610 13,606 426,849 X 7 422144 0 4705
PAYCHEX INC COM COMMON STOCK 70432610 5,519 173,134 X X 7 166420 2214 4500
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 1,578 29,500 X 2 29500 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 70437910 1,537 28,720 X X 10 0 28720 0
PE CORP COM CELERA GENOMICS GR COMMON STOCK 69332S20 3,219 198,850 X 2 198850 0 0
PE CORP COM PE BIOSYSTEMS GRP COMMON STOCK 69332S10 42,607 371,300 X 2 371300 0 0
PECO ENERGY CO COM COMMON STOCK 69330410 3,736 89,227 X 787781.92 0 1445
PECO ENERGY CO COM COMMON STOCK 69330410 2,532 60,475 X X 7 53076 2238 5161
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 10,906 540,320 X 4 540320 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 1,781 83,835 X 7 83835 0 0
PEDIATRIX MED GRP COM W/RIGHTS COMMON STOCK 70532410 1,573 74,000 X 15 74000 0 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 3,113 157,600 X 2 157600 0 0
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 4,291 217,279 X X 7 75067 1600 140612
PENN VA CORP COM W/RTS ATTACHE COMMON STOCK 70788210 1,086 55,000 X X 10 0 55000 0
PENN-AMER GRP INC COM COMMON STOCK 70724710 1,038 100,000 X 2 100000 0 0
PENNEY J C INC COM COMMON STOCK 70816010 15,880 327,000 X 2 327000 0 0
PENNEY J C INC COM COMMON STOCK 70816010 7,177 147,794 X 7 142194 0 5600
PENNEY J C INC COM COMMON STOCK 70816010 1,375 28,310 X 8 28310 0 0
PENNEY J C INC COM COMMON STOCK 70816010 7,507 154,585 X X 7 138181 12964 3440
PENNEY J C INC COM COMMON STOCK 70816010 622 12,800 X X 8 12800 0 0
PENNSYLVANIA ENTERPRISES INC C COMMON STOCK 70872010 3,629 118,252 X X 7 107382 5570 5300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 255 12,160 X 7 10660 0 1500
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 70910210 284 13,549 X X 7 13549 0 0
PENNZOIL-QUAKER ST CO COM W/ R COMMON STOCK 70932310 1,694 112,909 X 2 112909 0 0
PENTAIR INC COM COMMON STOCK 70963110 8,555 217,000 X 4 217000 0 0
PENTAIR INC COM COMMON STOCK 70963110 712 15,555 X 7 15155 0 400
PENTAIR INC COM COMMON STOCK 70963110 1,039 22,700 X 15 22700 0 0
PENTON MEDIA INC COM COMMON STOCK 70966810 276 11,363 X 7 11363 0 0
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 14,747 391,300 X 2 391300 0 0
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 5,306 140,793 X 7 140660 0 133
PEOPLES ENERGY CORP COM W/RTS COMMON STOCK 71103010 1,663 44,126 X X 7 40190 15552381.467
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 5,131 272,730 X 2 272730 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 941 50,000 X 4 50000 0 0
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 380 20,225 X 7 14100 0 6125
PEOPLES HERITAGE FIN GRP INC C COMMON STOCK 71114710 263 14,000 X X 10 0 14000 0
PEOPLESOFT INC COM W/RTS ATTAC COMMON STOCK 71271310 632 36,635 X 7 35855 0 780
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 2,271 107,890 X 7 107890 0 0
PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 35,397 1,685,560 X X 7 1682392 3168 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 10,839 470,000 X 4 470000 0 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 1,047 45,400 X 7 45400 0 0
PEPSI BOTTLING GRP INC COM COMMON STOCK 71340910 6,026 260,585 X 15 260585 0 0
PEPSICO INC COM COMMON STOCK 71344810 14,701 380,000 X 4 380000 0 0
PEPSICO INC COM COMMON STOCK 71344810 4,129 106,723 X 64557.502 0102165.3
PEPSICO INC COM COMMON STOCK 71344810 72,441 1,872,476 X 7 1833106 200 39170
PEPSICO INC COM COMMON STOCK 71344810 5,058 130,743 X 8 130743 0 0
PEPSICO INC COM COMMON STOCK 71344810 1,095 28,300 X 12 28300 0 0
PEPSICO INC COM COMMON STOCK 71344810 12,868 332,625 X 15 332625 0 0
PEPSICO INC COM COMMON STOCK 71344810 86,643 2,239,556 X X 7 1821432 321704 96420
PEPSICO INC COM COMMON STOCK 71344810 4,088 105,678 X X 8 104678 1000 0
PEREGRINE SYS INC COM COMMON STOCK 71366Q10 3,694 143,800 X 4 143800 0 0
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 816 30,000 X 2 30000 0 0
PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 3,195 117,500 X X 10 0 117500 0
PERFORMANCE TECHNOLOGIES, INC. COMMON STOCK 71376K10 1,208 60,000 X X 10 0 60000 0
PERSONNEL GRP OF AMER INC CONV CONVERT BOND 715338AE 979 1,150,000 X 2 1150000 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,974 128,170 X 4 128170 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V10 1,994 129,520 X 6 445 0 129075
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 2,077 159,000 X 2 159000 0 0
PETROLEUM HELICOPTERS INC COM COMMON STOCK 71660410 204 15,000 X X 10 0 15000 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 19,832 180,700 X 2 180700 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 28,612 285,900 X 4 285900 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 11,362 104,235 X 6 7911.77 096323.25
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 290,483 2,661,215 X 7 2587473 4261 69481
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 14,398 132,090 X 8 130190 0 1900
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 55,444 508,661 X 15 508661 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 233,805 2,145,003 X X 7 1896998 161220 86785
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 5,077 46,575 X X 8 43875 2700 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 3,311 30,172 X X 10 0 30172 0
PG&E CORP COM COMMON STOCK 69331C10 1,580 48,674 X 7 48434 0 240
PG&E CORP COM COMMON STOCK 69331C10 1,752 54,005 X X 7 24610 25695 3700
PHARMACEUTICAL RESOURCE COMMON STOCK 71712510 1,071 123,300 X 15 123300 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 51,131 916,250 X 4 916250 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 1,733 30,512 X 6 200 0 30312
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 60,330 1,061,906 X 7 1044166 0 17740
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 20,567 362,010 X 15 362010 0 0
PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 7,032 123,770 X X 7 114030 6340 3400
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 1,084 17,496 X 7 17140 0 356
PHELPS DODGE CORP COM W/RTS AT COMMON STOCK 71726510 1,867 30,147 X X 7 17248 9499 3400
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 309 13,383 X 7 13383 0 0
PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 2,467 106,972 X X 7 94372 0 12600
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 3,617 90,000 X 4 90000 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 5,468 136,063 X 63774.324 0132288.6
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 211,899 5,272,767 X 7 5109237 8650 154880
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 914 22,750 X 8 22750 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 966 24,030 X 12 24030 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 40,237 1,001,231 X 15 1001231 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 102,267 2,544,755 X X 7 2130296 198092 216367
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 2,775 69,048 X X 8 59198 9850 0
PHILLIPS PETE CO COM COMMON STOCK 71850710 3,321 66,000 X 2 66000 0 0
PHILLIPS PETE CO COM COMMON STOCK 71850710 5,133 102,029 X 7 98387 0 3642
PHILLIPS PETE CO COM COMMON STOCK 71850710 4,643 92,276 X X 7 59164 29210 3902
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 12,372 397,500 X 2 397500 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 460 14,765 X 6 155 0 14610
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 2,487 79,911 X 7 79911 0 0
PIEDMONT NATURAL GAS INC COM W COMMON STOCK 72018610 873 28,038 X X 7 28038 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 2,284 203,000 X 2 203000 0 0
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 276 24,545 X 6 1000 0 23545
PIER 1 IMPORTS INC COM W/RTS A COMMON STOCK 72027910 221 19,673 X X 7 19673 0 0
PILGRIM AMER BK & THRIFT FD IN MUTUAL FND 72090410 448 18,363 X X 718363.46 0 0
PILGRIM PRIME RATE TR NEW SH B MUTUAL FND 72146W10 224 23,620 X 7 23620 0 0
PILLOWTEX CORP COM COMMON STOCK 72150110 1,475 90,400 X 2 90400 0 0
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 681 22,894 X 6 2533 0 20361
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 313 10,508 X 7 10308 0 200
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 652 21,922 X X 7 2970 0 18952
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 6,668 272,150 X 12 272150 0 0
PINNACLE HOLDINGS INC COMMON STOCK 72346N10 826 33,700 X 15 33700 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 838 20,811 X 7 20511 0 300
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 16,120 414,000 X 2 414000 0 0
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 4,723 121,307 X 7 121307 0 0
PIONEER HI BRED INTL INC COM COMMON STOCK 72368610 110,030 2,825,815 X X 7 142015 0 2683800
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 2,056 32,000 X 2 32000 0 0
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 3,024 47,062 X 6 0 0 47062
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 39,900 621,018 X 7 609323 2100 9595
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 56,732 882,989 X X 7 803059 48200 31730
PITNEY-BOWES INC COM W/RTS ATT COMMON STOCK 72447910 874 13,600 X X 8 13600 0 0
PITTSTON BAX GRP COM COMMON STOCK 72570188 3,316 349,000 X 2 349000 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 17,371 649,400 X 2 649400 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 295 11,020 X 7 11020 0 0
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 844 31,565 X X 7 17365 11700 2500
PITTSTON BRINKS GRP COM COMMON STOCK 72570110 348 13,000 X X 10 0 13000 0
PLACER DOME INC COM COMMON STOCK 72590610 1,447 122,500 X 4 122500 0 0
PLACER DOME INC COM COMMON STOCK 72590610 269 22,811 X 7 22811 0 0
PLAY BY PLAY TOYS & NOVELTIES COMMON STOCK 72811K10 297 72,500 X 2 72500 0 0
PLUM CREEK TIMBER CO L P DEPOS PARTNERSHIPS 72923710 451 14,455 X X 7 10955 0 3500
PMC SIERRA INC COM COMMON STOCK 69344F10 20,251 361,200 X 4 361200 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 4,598 78,010 X 7 78010 0 0
PMC SIERRA INC COM COMMON STOCK 69344F10 4,167 70,710 X 15 70710 0 0
PMI GRP INC COM W/RTS ATTACHED COMMON STOCK 69344M10 13,318 212,030 X 7 211705 0 325
PNC BK CORP COM COMMON STOCK 69347510 3,031 52,600 X 2 52600 0 0
PNC BK CORP COM COMMON STOCK 69347510 3,112 54,000 X 4 54000 0 0
PNC BK CORP COM COMMON STOCK 69347510 2,598 45,081 X 6 475 044605.75
PNC BK CORP COM COMMON STOCK 69347510 44,073 764,829 X 7 763429 1200 200
PNC BK CORP COM COMMON STOCK 69347510 840 14,578 X 8 14278 0 300
PNC BK CORP COM COMMON STOCK 69347510 987 17,127 X 12 17126.6 0 0
PNC BK CORP COM COMMON STOCK 69347510 41,523 720,580 X X 7 668281 44280 8019
PNC BK CORP COM COMMON STOCK 69347510 1,118 19,400 X X 8 13800 5600 0
POINTE FINANCIAL CORP. COMMON STOCK 73084P10 235 22,000 X X 10 0 22000 0
POLARIS INDS INC COM COMMON STOCK 73106810 4,415 101,500 X 2 101500 0 0
POLARIS INDS INC COM COMMON STOCK 73106810 461 10,600 X X 7 800 0 9800
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 13,116 437,200 X 2 437200 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 339 11,300 X 7 11300 0 0
POLICY MGMT SYS CORP COM COMMON STOCK 73110810 342 11,400 X X 10 0 11400 0
POLO RALPH LAUREN CORP CL A COMMON STOCK 73157210 323 17,000 X X 7 0 0 17000
POPULAR INC COM COMMON STOCK 73317410 698 23,040 X X 7 21540 0 1500
POST PPTYS INC COM REITS 73746410 24,946 608,443 X 2 608443 0 0
POST PPTYS INC COM REITS 73746410 661 16,116 X X 10 0 16116 0
POTLATCH CORP COM COMMON STOCK 73762810 483 11,000 X 7 11000 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 22,269 756,500 X 2 756500 0 0
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 2,441 82,906 X 7 77379 2207 3320
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 3,854 130,909 X X 7 109923 6696 14290
POWERTEL INC COM COMMON STOCK 73936C10 5,838 195,400 X 2 195400 0 0
PP&L RES INC COM COMMON STOCK 69349910 4,450 144,700 X 2 144700 0 0
PP&L RES INC COM COMMON STOCK 69349910 13,219 429,890 X 7424904.7 0 4985
PP&L RES INC COM COMMON STOCK 69349910 22,672 737,308 X X 7663413.3 60996 12899
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 6,721 113,800 X 2 113800 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 16,102 272,619 X 7 266404 200 6015
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 19,292 326,636 X X 7 252225 60071 14340
PRAXAIR INC COM COMMON STOCK 74005P10 5,804 118,600 X 2 118600 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 714 14,590 X 6 190 0 14400
PRAXAIR INC COM COMMON STOCK 74005P10 12,326 251,875 X 7 224655 0 27220
PRAXAIR INC COM COMMON STOCK 74005P10 19,976 408,195 X 15 408195 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 1,796 36,705 X X 734905.08 900 900
PRECISION DRILLING CORP COM COMMON STOCK 74022D10 5,101 267,600 X 2 267600 0 0
PREMARK INTL INC COM COMMON STOCK 74045910 13,069 348,500 X 2 348500 0 0
PREMARK INTL INC COM COMMON STOCK 74045910 456 12,159 X 6 850 0 11309
PREMARK INTL INC COM COMMON STOCK 74045910 732 19,527 X 7 19285 0 242
PREMARK INTL INC COM COMMON STOCK 74045910 3,366 89,768 X X 7 88803 240 725
PREMIER NATL BANCORP INC COM COMMON STOCK 74053F10 1,842 93,852 X 2 93852 0 0
PREMIER PKS INC COM NEW W/RTS COMMON STOCK 74054020 14,149 385,000 X 4 385000 0 0
PREMIER PKS INC COM NEW W/RTS COMMON STOCK 74054020 5,310 144,500 X 7 144500 0 0
PREMIERE TECHNOLOGIES INC COM COMMON STOCK 74058F10 7,689 668,600 X 4 668600 0 0
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 4,145 176,400 X 2 176400 0 0
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 1,293 55,000 X 4 55000 0 0
PRENTISS PPTYS TR SH BEN INT W COMMON STOCK 74070610 553 23,400 X X 7 800 0 22600
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 1,457 69,100 X 4 69100 0 0
PRI AUTOMATION INC COM W/RIGHT COMMON STOCK 69357H10 3,598 99,250 X 12 99250 0 0
PRICE COMMUNICATIONS CORP COM COMMON STOCK 74143730 6,698 446,500 X 4 446500 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 4,947 128,900 X 2 128900 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 483 12,583 X 6 0 0 12583
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 22,417 584,147 X 7 584147 0 0
PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 2,715 70,740 X X 7 69070 950 720
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 5,900 491,661 X 2 491661 0 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 433 36,100 X 15 36100 0 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 230 19,145 X X 7 3445 15700 0
PRIME HOSPITALITY CORP COM COMMON STOCK 74191710 396 33,000 X X 10 0 33000 0
PRIME RETAIL INC COM REITS 74157010 2,218 255,312 X 2 255312 0 0
PRIME RETAIL INC CONV PFD SER REITS 74157030 1,415 88,463 X 2 88463 0 0
PRIMESOURCE CORP COM COMMON STOCK 74159310 1,571 256,536 X X 7 256536 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 8,965 100,451 X 2 100451 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 20,081 225,012 X 4 225012 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 9,793 109,720 X 6 1239 0108481.1
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 224,035 2,510,193 X 7 2461312 2175 46706
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 13,648 152,921 X 8 149671 0 3250
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 39,341 440,800 X 15 440800 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 163,639 1,833,494 X X 7 1604456 124273 104765
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 9,556 107,075 X X 8 96375 4700 6000
PROGENICS PHARMACEUTICA COMMON STOCK 74318710 1,256 90,500 X 15 90500 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 622 26,600 X 4 26600 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 20,402 140,700 X 2 140700 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 1,644 11,340 X 7 11340 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 3,075 21,205 X X 7 3100 1400 16705
PROLOGIS TR SH BEN INT REITS 74341010 1,556 76,817 X 2 76817 0 0
PROLOGIS TR SH BEN INT REITS 74341010 2,129 105,135 X X 10 0 105135 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 74360610 1,316 90,000 X 2 90000 0 0
PROVIDENCE ENERGY CORP COM COMMON STOCK 74374310 267 10,000 X 2 10000 0 0
PROVIDENT COS INC COM COMMON STOCK 74386210 5,728 143,200 X 2 143200 0 0
PROVIDENT COS INC COM COMMON STOCK 74386210 887 22,168 X 7 18268 0 3900
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 6,170 65,988 X 2 65988 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 67,349 722,057 X 7 703745 3870 14442
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 21,456 230,092 X X 7 221591 2885 5616
PSINET INC CONV PFD COM COMMON STOCK 74437C10 1,462 33,415 X 6 200 0 33215
PSINET INC CONV PFD COM COMMON STOCK 74437C10 5,947 135,940 X 7 116750 0 19190
PSINET INC CONV PFD COM COMMON STOCK 74437C10 13,735 313,940 X 15 313940 0 0
PUBLIC STORAGE INC COM REITS 74460D10 2,520 90,000 X 2 90000 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 1,071 36,600 X 2 36600 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 684 23,376 X 7 23176 0 200
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 396 13,550 X X 7 11150 2400 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 795 40,000 X 2 40000 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 4,023 202,400 X 7 202200 0 200
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 38,046 930,800 X 2 930800 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 14,438 353,590 X 7348967.3 0 4623
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 14,686 359,842 X X 7297788.9 40089 21964
PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 298 12,433 X X 7 5397 952 6084
PUTNAM DIVID INCOME FD COM SH MUTUAL FND 74670610 329 34,000 X 7 34000 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FDS 74682310 238 20,898 X 720898.42 0 0
PUTNAM MANAGED MUN INCOME TR MUTUAL FDS 74682310 324 28,440 X X 7 28440 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FND 74690910 225 31,003 X 6 1646 0 29357
PUTNAM PREMIER INCOME TR SH BE MUTUAL FND 74685310 349 45,090 X 744789.87 0 300
QLOGIC CORP COM COMMON STOCK 74727710 22,136 178,500 X 4 178500 0 0
QLOGIC CORP COM COMMON STOCK 74727710 4,796 36,335 X 7 36335 0 0
QRS CORP COM COMMON STOCK 74726X10 1,334 20,700 X 4 20700 0 0
QUAKER OATS CO COM COMMON STOCK 74740210 9,826 148,033 X 7 146465 0 1568
QUAKER OATS CO COM COMMON STOCK 74740210 3,698 55,721 X X 7 53121 2200 400
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 32,072 226,000 X 4 226000 0 0
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 23,462 163,500 X 7 159855 0 3645
QUALCOMM INC COM W/RTS ATTACHE COMMON STOCK 74752510 6,118 42,635 X X 7 32835 9800 0
QUANTUM CORP COM COMMON STOCK 74790610 24,520 1,016,393 X 7 1011993 0 4400
QUANTUM CORP COM COMMON STOCK 74790610 1,001 41,480 X X 7 23730 17500 250
QUEENS CNTY BANCORP INC COM W/ COMMON STOCK 74824210 3,062 94,593 X 4 94593 0 0
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 819 24,760 X 1 11080 0 1300
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 8,133 246,000 X 2 123000 0 0
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 3,558 107,612 X 6 2800 0 51006
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 77,020 2,329,542 X 7 1107602 0 57169
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 30,362 918,312 X 15 459156 0 0
QUEST COMMUNICATIONS IN COMMON STOCK 74912110 12,856 388,854 X X 7 178893 10970 4564
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 705 16,775 X 6 100 0 16675
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 14,054 334,611 X 7 334611 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 2,829 67,350 X 15 67350 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876710 894 21,292 X X 7 20892 400 0
QUORUM HLTH GRP INC COM W/RTS COMMON STOCK 74908410 2,104 167,500 X 2 167500 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 938 100,000 X 2 100000 0 0
R & B FALCON CORP COM COMMON STOCK 74912E10 3,184 339,660 X 7 295633 0 44027
R & B FALCON CORP COM COMMON STOCK 74912E10 3,866 412,414 X 15 412414 0 0
R & B INC COMMON STOCK 74912410 454 55,000 X 2 55000 0 0
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 512 26,160 X 7 23240 0 2920
R H DONNELLEY CORP COM W/RIGHT COMMON STOCK 74955W30 685 34,991 X X 7 23350 9453 2188
RADIAN GRP INC COM COMMON STOCK 75023610 976 20,000 X 2 20000 0 0
RADIAN GRP INC COM COMMON STOCK 75023610 633 12,959 X 6 0 0 12959
RADIAN GRP INC COM COMMON STOCK 75023610 8,786 179,990 X 7 179990 0 0
RADIAN GRP INC COM COMMON STOCK 75023610 1,162 23,800 X X 10 0 23800 0
RADIANT SYS INC COM COMMON STOCK 75025N10 9,003 631,800 X 4 631800 0 0
RADIO ONE INC COM COMMON STOCK 75040P10 1,395 30,000 X 4 30000 0 0
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 5,393 177,190 X 7 175290 0 1900
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 3,061 100,562 X X 7 84841 10300 5421
RALSTON PURINA CO COM RALSTON COMMON STOCK 75127730 347 11,400 X X 8 11400 0 0
RANGER OIL LTD COM COMMON STOCK 75280510 449 90,900 X X 10 0 90900 0
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P20 6,360 193,100 X 4 193100 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 21,275 580,100 X 4 580100 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 12,661 342,200 X 7 342200 0 0
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 2,111 57,060 X X 7 800 60 56200
RAYCHEM CORP COM W/RIGHTS ATTA COMMON STOCK 75460310 396 10,700 X X 8 10700 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 9,437 394,225 X 2 394225 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 75473010 1,490 62,251 X X 10 0 62251 0
RAYTHEON CO CL A COMMON STOCK 75511130 40,960 594,703 X 7 567887 0 26816
RAYTHEON CO CL A COMMON STOCK 75511130 2,071 30,062 X X 7 24240 4520 1302
RAYTHEON CO CL B COMMON STOCK 75511140 1,049 14,885 X 6 0 0 14885
RAYTHEON CO CL B COMMON STOCK 75511140 14,506 205,790 X 7 204060 0 1730
RAYTHEON CO CL B COMMON STOCK 75511140 19,862 281,735 X X 7 258035 13700 10000
RAYTHEON CO CL B COMMON STOCK 75511140 938 13,300 X X 8 9300 4000 0
RCM TECHNOLOGIES INC COM NEW COMMON STOCK 74936040 663 50,000 X 2 50000 0 0
RCN CORP COM COMMON STOCK 74936110 1,063 25,538 X 7 25538 0 0
RCN CORP COM COMMON STOCK 74936110 921 22,132 X X 7 4560 16072 1500
READERS DIGEST ASSN INC CL A N COMMON STOCK 75526710 497 12,500 X X 7 11900 0 600
REALNETWORKS INC COMMON STOCK 75605L10 2,659 38,600 X 15 38600 0 0
RECKSON ASSOCS RLTY CORP COM COMMON STOCK 75621K10 471 20,000 X X 7 20000 0 0
REEBOK INTL LTD COM COMMON STOCK 75811010 9,846 528,650 X 7 523650 0 5000
REGIONS FINL CORP COM COMMON STOCK 75894010 1,924 50,066 X 7 48005 0 2061
REGIONS FINL CORP COM COMMON STOCK 75894010 3,802 98,922 X X 7 34422 0 64500
REGIS CORP MINN COM W/RTS ATTA COMMON STOCK 75893210 633 39,800 X 4 39800 0 0
REINSURANCE GRP AMER INC COM COMMON STOCK 75935110 5,288 150,000 X 4 150000 0 0
RELIANT ENERGY INC COM COMMON STOCK 75952J10 6,906 250,000 X 4 250000 0 0
RELIANT ENERGY INC COM COMMON STOCK 75952J10 28,782 1,041,900 X 7 1041900 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 3,763 86,000 X 2 86000 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 8,032 183,593 X 7 179470 0 4123
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 2,531 57,850 X 15 57850 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U10 4,203 96,065 X X 7 21093 600 74372
RENAL CARE GRP INC COM COMMON STOCK 75993010 3,681 149,850 X 4 149850 0 0
RENAL CARE GRP INC COM COMMON STOCK 75993010 3,463 133,850 X 12 133850 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 646 31,827 X 6 0 0 31827
REPSOL S A SPONSORED ADR COMMON STOCK 76026T20 569 28,005 X 7 21105 0 6900
REPUBLIC BANCSHARES INC COM COMMON STOCK 75992910 2,212 107,900 X 2 107900 0 0
REPUBLIC N Y CORP COM COMMON STOCK 76071910 2,796 41,000 X 2 41000 0 0
REPUBLIC N Y CORP COM COMMON STOCK 76071910 1,014 14,864 X 7 14864 0 0
REPUBLIC N Y CORP COM COMMON STOCK 76071910 797 11,688 X X 7 6612 940 4136
REPUBLIC SEC FINL CORP COM W/R COMMON STOCK 76075810 8,017 957,307 X 2 957307 0 0
REPUBLIC SEC FINL CORP COM W/R COMMON STOCK 76075810 285 33,970 X X 10 0 33970 0
REPUBLIC SVCS INC COM COMMON STOCK 76075910 739 29,860 X 6 0 0 29860
REPUBLIC SVCS INC COM COMMON STOCK 76075910 483 19,500 X 7 19500 0 0
RESOURCE BANCSHARES MTG GROUP COMMON STOCK 76119710 770 75,107 X 2 75107 0 0
REUTERS GRP PLC SPONSORED ADR COMMON STOCK 76132M10 1,763 21,753 X X 7 20340 0 1413
REYNOLDS METALS CO COM W/RTS A COMMON STOCK 76176310 702 11,900 X 7 11900 0 0
REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K10 480 15,122 X 6 53 0 15069
REYNOLDS R J TOB HLDGS INC COM COMMON STOCK 76182K10 4,148 131,667 X 7 131667 0 0
RF MICRO DEVICES INC COM COMMON STOCK 74994110 8,761 124,900 X 4 124900 0 0
RFS HOTEL INVS INC COM REITS 74955J10 1,633 130,000 X 2 130000 0 0
RFS HOTEL INVS INC COM REITS 74955J10 377 30,000 X X 10 0 30000 0
RHYTHMS NETCONNECTIONS INC COM COMMON STOCK 76243020 2,189 37,500 X 4 37500 0 0
RIGGS NATL CORP COM COMMON STOCK 76657010 723 35,154 X 7 35154 0 0
RITE AID CORP COM COMMON STOCK 76775410 2,490 101,100 X 2 101100 0 0
RITE AID CORP COM COMMON STOCK 76775410 898 36,464 X 61150.958 035312.83
RITE AID CORP COM COMMON STOCK 76775410 1,939 78,740 X 7 56440 0 22300
RITE AID CORP COM COMMON STOCK 76775410 395 16,040 X 8 16040 0 0
RITE AID CORP COM COMMON STOCK 76775410 2,889 117,300 X X 7 62600 54700 0
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 308 17,700 X 6 3600 0 14100
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 493 28,373 X 7 28373 0 0
ROANOKE ELEC STL CORP COM COMMON STOCK 76984110 952 54,800 X X 7 54800 0 0
ROBBINS & MYERS INC COMMON STOCK 77019610 3,061 137,200 X 2 137200 0 0
ROBBINS & MYERS INC CONV SUB N CONVERT BOND 770196AA 2,090 2,100,000 X 2 2100000 0 0
ROBERT HALF INTL INC COM COMMON STOCK 77032310 312 12,102 X X 7 12102 0 0
ROBERTS PHARMACEUTICAL CORP CO COMMON STOCK 77049110 1,354 56,400 X 15 56400 0 0
ROBERTS PHARMACEUTICAL CORP CO COMMON STOCK 77049110 600 25,000 X X 7 25000 0 0
ROCK OF AGES CORP DEL CL A COMMON STOCK 77263210 677 66,000 X 2 66000 0 0
ROCK OF AGES CORP DEL CL A COMMON STOCK 77263210 308 30,000 X X 10 0 30000 0
ROCK-TENN CO CL A COMMON STOCK 77273920 1,771 106,100 X 7 106100 0 0
ROCK-TENN CO CL A COMMON STOCK 77273920 1,771 106,100 X 15 106100 0 0
ROCK-TENN CO CL A COMMON STOCK 77273920 441 26,400 X X 7 26400 0 0
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 716 11,789 X 6 0 0 11789
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 4,806 79,118 X 777518.04 400 1200
ROCKWELL INTL CORP NEW COM COMMON STOCK 77390310 3,042 50,066 X X 7 29950 19236 880
ROHM & HAAS CO COM COMMON STOCK 77537110 4,979 116,120 X 2 116120 0 0
ROHM & HAAS CO COM COMMON STOCK 77537110 31,812 752,007 X 4 752007 0 0
ROHM & HAAS CO COM COMMON STOCK 77537110 14,484 337,817 X 7 328697 3600 5520
ROHM & HAAS CO COM COMMON STOCK 77537110 1,193,668 27,840,643 X X 7 342056 352127495066
ROLLINS INC COM COMMON STOCK 77571110 245 15,400 X 7 15400 0 0
ROPER INDS INC NEW COM W/RTS A COMMON STOCK 77669610 30,893 1,014,600 X 4 1014600 0 0
ROPER INDS INC NEW COM W/RTS A COMMON STOCK 77669610 2,860 89,375 X 7 89375 0 0
ROPER INDS INC NEW COM W/RTS A COMMON STOCK 77669610 2,303 71,975 X 15 71975 0 0
ROUSE CO COM COMMON STOCK 77927310 380 14,972 X X 7 8950 6022 0
ROWAN COS INC COM COMMON STOCK 77938210 529 28,825 X 7 28825 0 0
ROYAL BK SCOTLAND GRP PLC SPON PFD STOCK 78009760 422 16,285 X X 7 14450 0 1835
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 22,281 509,270 X 12 509270 0 0
ROYAL CARIBBEAN CRUISES LTD CO COMMON STOCK V7780T10 443 10,132 X X 7 9452 0 680
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 16,894 280,400 X 4 280400 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 2,703 44,864 X 61618.304 043245.56
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 61,088 1,013,901 X 7 994882 4000 15019
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 1,526 25,336 X 8 25336 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 898 14,912 X 12 14912 0 0
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 59,642 989,904 X X 7 847186 48300 94418
ROYAL DUTCH PETE CO NY REGISTR ADR 78025780 1,251 20,756 X X 8 20356 400 0
ROYAL GRP TECHNOLOGIES LTD SUB COMMON STOCK 77991510 4,692 159,400 X 2 159400 0 0
RPM INC OHIO COM W/RTS ATTACHE COMMON STOCK 74968510 324 22,807 X X 7 18776 2625 1406
RUDDICK CORP COM COMMON STOCK 78125810 229 11,440 X 6 0 0 11440
RUDDICK CORP COM COMMON STOCK 78125810 1,490 74,490 X 7 74490 0 0
RUDDICK CORP COM COMMON STOCK 78125810 1,897 94,868 X X 7 40806 54062 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 1,000 50,000 X 4 50000 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 3,069 124,000 X 4 124000 0 0
RUSSELL CORP COM COMMON STOCK 78235210 895 45,885 X X 7 45885 0 0
RYDER SYS INC COM W/RTS ATTACH COMMON STOCK 78354910 807 31,285 X 7 31285 0 0
RYLAND GRP INC COM COMMON STOCK 78376410 2,078 70,000 X 2 70000 0 0
SAFECO CORP COM COMMON STOCK 78642910 1,620 36,721 X 6 1750 034970.79
SAFECO CORP COM COMMON STOCK 78642910 747 16,921 X 713120.51 0 3800
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 26,029 425,816 X 4 425816 0 0
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 1,337 21,220 X 6 0 0 21220
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 3,066 49,383 X 7 49383 0 0
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 867 47,855 X 7 47855 0 0
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 274 15,100 X X 7 0 11175 3925
SAFEWAY INC COM NEW COMMON STOCK 78651420 18,261 368,900 X 4 368900 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 2,069 41,808 X 6 445 0 41363
SAFEWAY INC COM NEW COMMON STOCK 78651420 111,250 2,247,481 X 7 2184233 4125 59123
SAFEWAY INC COM NEW COMMON STOCK 78651420 22,839 461,398 X 15 461398 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 16,324 329,785 X X 7 288420 17600 23765
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,654 52,004 X 6 0 0 52004
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,044 32,814 X 7 30686 0 2128
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,395 43,866 X X 7 29924 13942 0
SAKS INCORPORATED COMMON STOCK 79377W10 300 10,396 X 1 7213 0 3183
SAKS INCORPORATED COMMON STOCK 79377W10 27,328 946,439 X 2 946439 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 9,524 329,827 X 7 271661 0 58166
SAKS INCORPORATED COMMON STOCK 79377W10 25,111 869,655 X 15 869655 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 9,908 343,124 X X 10 0 343124 0
SALIENT 3 COMMUNICATIONS INC C COMMON STOCK 79472110 208 25,568 X 7 25568 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 291 14,679 X 714678.76 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 318 16,043 X X 7 148701172.67 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 1,180 34,078 X 6 8090 0 25988
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 10,179 233,200 X 4 233200 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 6,095 135,450 X 12 135450 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 6,409 84,465 X 7 84465 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 4,507 59,405 X 15 59405 0 0
SANTA CRUZ OPERATION INC COM W COMMON STOCK 80183310 291 44,600 X 7 44600 0 0
SANTA FE INTL CORP COM COMMON STOCK G7805C10 635 27,600 X 7 12600 0 15000
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 1,957 256,600 X 2 256600 0 0
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 1,365 179,000 X 4 179000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 4,594 202,500 X 2 202500 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 4,220 186,000 X 4 186000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 799 35,234 X 6 2830 032403.55
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 57,110 2,517,227 X 7 2471124 15736 30367
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 2,477 109,168 X 8 109168 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 454 20,000 X 12 20000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 32,297 1,423,544 X X 7 1279440 86159 57945
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 2,192 96,628 X X 8 91300 0 5328
SAUL CTRS INC COM COMMON STOCK 80439510 211 12,800 X X 7 2800 0 10000
SAVILLE SYS PLC SPONSORED ADR COMMON STOCK 80517410 319 22,000 X X 7 22000 0 0
SBARRO INC COM COMMON STOCK 80584410 1,689 62,400 X 2 62400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 12,672 218,489 X 611850.79 0206638.4
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 88,670 1,528,792 X 7 1493082 6012 29699
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 3,342 57,617 X 8 57617 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 688 11,857 X 12 11857 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 92,469 1,594,290 X X 7 1344732 96883 152675
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,799 31,016 X X 8 31016 0 0
SBS BROADCASTING S.A. COMMON STOCK L8137F10 790 24,500 X 15 24500 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 1,215 60,000 X 2 60000 0 0
SCANA CORP COM COMMON STOCK 80589810 11,688 500,000 X 2 500000 0 0
SCANA CORP COM COMMON STOCK 80589810 628 26,854 X 6 700 026154.12
SCANA CORP COM COMMON STOCK 80589810 230,164 9,846,574 X 7 618037 0 9228537
SCANA CORP COM COMMON STOCK 80589810 718 30,700 X X 7 20184 5950 4566
SCHEID VINEYARDS INC-CL COMMON STOCK 80640310 517 103,300 X 15 103300 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 599 11,400 X 1 11400 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 39,686 748,800 X 2 748800 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 23,299 439,600 X 4 439600 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 14,304 272,457 X 65564.446 0266892.5
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 172,702 3,283,620 X 7 3203965 15840 63815
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 9,431 179,632 X 8 170032 0 9600
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 5,430 103,432 X 12 103432 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 105,858 2,016,340 X X 7 1613885 149974 252481
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 2,520 48,000 X X 8 40000 0 8000
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 2,141 40,400 X X 10 0 40400 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 22,260 349,514 X 2 349514 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 3,741 58,744 X 6 3848 054895.54
SCHLUMBERGER LTD COM COMMON STOCK 80685710 40,719 639,351 X 7 633201 650 5500
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,277 35,750 X 8 35750 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,818 28,550 X 12 28550 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 29,537 463,775 X X 7 319423 110866 33486
SCHLUMBERGER LTD COM COMMON STOCK 80685710 2,175 34,151 X X 8 31651 2500 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 8,578 499,068 X 2 499068 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 925 53,843 X X 7 53843 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 1,065 61,968 X X 10 0 61968 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 3,461 31,500 X 2 31500 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 1,974 18,110 X 6 50 018060.31
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 15,298 139,677 X 7 137902 50 1725
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 5,608 51,448 X X 7 50773 675 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 214 14,281 X X 7 13191 940 150
SCI SYS INC COM COMMON STOCK 78389010 2,850 60,000 X 2 60000 0 0
SCI SYS INC COM COMMON STOCK 78389010 4,601 97,120 X 7 86550 2400 8170
SCI SYS INC COM COMMON STOCK 78389010 1,077 22,733 X X 7 22733 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 3,456 96,000 X 2 96000 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 528 14,660 X X 7 12160 0 2500
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 1,530 42,500 X X 10 0 42500 0
SCOTTS CO CL A COMMON STOCK 81018610 12,159 288,700 X 4 288700 0 0
SCOTTS CO CL A COMMON STOCK 81018610 491 10,300 X 7 10300 0 0
SCRIPPS HOWARD INC CL A COMMON STOCK 81105420 2,045 43,000 X 2 43000 0 0
SDL INC COM COMMON STOCK 78407610 5,771 113,017 X 7 113017 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 6,439 211,100 X 2 211100 0 0
SEACOAST BKG CORP FLA COM CL A COMMON STOCK 81170710 2,019 66,200 X X 10 0 66200 0
SEACOAST FINL SERVICES CORP CO COMMON STOCK 81170Q10 4,794 421,410 X 2 421410 0 0
SEACOAST FINL SERVICES CORP CO COMMON STOCK 81170Q10 749 65,850 X X 10 0 65850 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 621 24,252 X 7 20652 0 3600
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 800 31,200 X X 7 28300 0 2900
SEAGRAM CO LTD COM COMMON STOCK 81185010 16,876 335,000 X 4 335000 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 1,567 31,115 X 7 31115 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 12,573 249,580 X X 7 242900 1300 5380
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 6,692 103,156 X 2 103156 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 34,479 531,467 X 7514900.3 2110 14457
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5,535 85,324 X X 7 69693 4361 11270
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 7,155 114,475 X 2 114475 0 0
SEALED AIR CORP NEW PFD CONV S PFD STOCK 81211K20 651 10,422 X 7 10256 0 166
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 45,333 1,017,295 X 7 985755 1700 29840
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 576 12,933 X 8 12933 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 11,678 262,067 X X 7 219020 31521 11526
SECOND BANCORP INC COM COMMON STOCK 81311410 2,318 79,254 X 2 79254 0 0
SECOND BANCORP INC COM COMMON STOCK 81311410 878 30,000 X X 10 0 30000 0
SEI INVT CO COM COMMON STOCK 78411710 2,734 30,980 X 7 30980 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 1,395 86,206 X 2 86206 0 0
SEITEL INC COM NEW COMMON STOCK 81607430 340 20,986 X X 10 0 20986 0
SELECT COMFORT CORP COMMON STOCK 81616X10 552 61,800 X 15 61800 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 249 13,075 X 7 13075 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 801 42,000 X X 7 42000 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FDS 81634410 274 25,226 X 7 18226 0 7000
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 7,072 458,100 X 2 458100 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 1,471 95,300 X 7 95300 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 2,104 93,000 X 2 93000 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 4,690 207,309 X 7 203909 0 3400
SEMPRA ENERGY COM COMMON STOCK 81685110 753 33,300 X X 7 30098 600 2602
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 7,360 528,050 X 12 528050 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 794 57,000 X X 7 50000 0 7000
SERVICE CORP INTL COM COMMON STOCK 81756510 12,031 625,000 X 2 625000 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 541 28,098 X 6 2300 025798.23
SERVICE CORP INTL COM COMMON STOCK 81756510 910 47,274 X 7 46374 0 900
SERVICE CORP INTL COM COMMON STOCK 81756510 260 13,498 X X 7 13498 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 2,289 118,924 X X 10 0 118924 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 625 33,341 X 6 2293 031048.28
SERVICEMASTER CO COM COMMON STOCK 81760N10 413 22,025 X 7 22025 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 492 26,222 X 8 26222 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 560 29,875 X X 1 29875 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 2,247 119,850 X X 7 83718 3795 32337
SHARED MED SYS CORP COM COMMON STOCK 81948610 29,154 446,800 X 2 446800 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,618 24,802 X X 7 24802 0 0
SHAW GROUP INC COMMON STOCK 82028010 660 41,600 X 15 41600 0 0
SHAW INDS INC COM COMMON STOCK 82028610 1,063 60,761 X 7 60761 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,466 31,606 X 6 0 0 31606
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 557 12,000 X 12 12000 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,470 31,698 X X 7 27588 4110 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 554 19,980 X 6 0 019979.67
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 2,845 102,514 X 7 97714 0 4800
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 444 16,000 X 8 16000 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 42,261 1,522,887 X 12 1522887 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 3,822 137,745 X X 7 39983 97600 162
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 577 20,800 X X 8 20800 0 0
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 10,400 400,000 X 4 400000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 1,269 35,000 X 2 35000 0 0
SHOPKO STORES INC COM COMMON STOCK 82491110 402 11,000 X 7 11000 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 341 12,555 X 7 12555 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 285 10,500 X X 7 10500 0 0
SIEBEL SYS INC COM COMMON STOCK 82617010 7,657 115,410 X 7 115085 150 175
SIERRA PACIFIC RESOURCE COMMON STOCK 82642510 2,583 71,000 X 7 71000 0 0
SIERRA PACIFIC RESOURCE COMMON STOCK 82642510 2,524 69,400 X 15 69400 0 0
SIGCORP INC COM COMMON STOCK 82691210 699 24,698 X X 7 18525 4574 1599
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 24,967 725,000 X 2 725000 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 856 24,864 X 7 24164 0 700
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 824 23,933 X X 7 19333 0 4600
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 4,201 122,000 X X 10 0 122000 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 6,478 395,600 X 4 395600 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 391 23,900 X 7 23900 0 0
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 2,163 53,400 X 4 53400 0 0
SIMON PPTY GRP INC NEW COM REITS 82880610 508 20,000 X 2 20000 0 0
SIMON PPTY GRP INC NEW COM REITS 82880610 16,429 647,445 X 7 645970 0 1475
SIMON PPTY GRP INC NEW COM REITS 82880610 1,527 60,166 X X 7 36716 22600 850
SIMPSON INDS INC COM COMMON STOCK 82906010 2,801 273,300 X 2 273300 0 0
SIPEX CORP COM COMMON STOCK 82990910 2,583 126,014 X 4 126014 0 0
SIPEX CORP COM COMMON STOCK 82990910 5,753 280,650 X 12 280650 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P10 349 20,500 X 4 20500 0 0
SKECHERS USA INC -CL A COMMON STOCK 83056610 464 44,200 X 15 44200 0 0
SLI INC COM COMMON STOCK 78442T10 751 27,800 X 2 27800 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 2,566 56,000 X 2 56000 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 549 11,983 X 6 0 0 11983
SLM HLDG CORP COM COMMON STOCK 78442A10 1,455 31,751 X 7 30578 0 1173
SLM HLDG CORP COM COMMON STOCK 78442A10 822 17,946 X X 7 12346 0 5600
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 83169010 4,142 238,400 X 2 238400 0 0
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 83169010 521 30,000 X X 10 0 30000 0
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 341 10,200 X X 7 0 10200 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 3,422 51,800 X 2 51800 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,111 16,820 X 4 16820 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,001 15,145 X 6 0 0 15145
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 115,271 1,744,883 X 7 1737258 0 7625
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 1,187 17,975 X 8 17975 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 140,528 2,127,204 X X 1 2127204 0 0
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 719,429 10,890,134 X X 7 7382404 38902 3468828
SMUCKER J M CO CL B NON VTG COMMON STOCK 83269620 1,805 95,000 X 2 95000 0 0
SMUCKER J M CO COM CL A COMMON STOCK 83269610 801 36,000 X 2 36000 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 10,281 558,541 X 4 558541 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 9,924 482,619 X 7 482619 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 13,118 362,500 X 2 362500 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 690 19,069 X 7 16369 0 2700
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 1,690 46,700 X X 10 0 46700 0
SNYDER COMMUNICATIONS INC COM COMMON STOCK 83291410 609 18,600 X 7 18600 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 1,391 72,475 X 2 72475 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 6,202 93,000 X 4 93000 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 2,454 36,800 X 7 36800 0 0
SOLECTRON CORP COM COMMON STOCK 83418210 1,087 16,300 X X 7 16300 0 0
SOLUTIA INC COM COMMON STOCK 83437610 5,148 241,560 X 2 241560 0 0
SOLUTIA INC COM COMMON STOCK 83437610 22,591 1,080,150 X 4 1080150 0 0
SOLUTIA INC COM COMMON STOCK 83437610 9,324 437,475 X 7 436975 0 500
SOLUTIA INC COM COMMON STOCK 83437610 2,436 114,279 X X 7 99482.5 9333 5463.5
SOMANETICS CORP COM NEW COMMON STOCK 83444540 350 100,000 X 2 100000 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 4,016 121,236 X 7 121236 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 2,309 69,700 X 15 69700 0 0
SONAT INC COM W/RTS ATTACHED E COMMON STOCK 83541510 2,445 73,824 X X 7 51457 8117 14250
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 8,287 602,700 X 2 602700 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 530 38,564 X 6 500 0 38064
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 2,104 153,000 X X 10 0 153000 0
SONOCO PRODS CO COM COMMON STOCK 83549510 2,135 71,308 X 7 66627 0 4681
SONOCO PRODS CO COM COMMON STOCK 83549510 4,059 135,597 X X 7 134211 231 1155
SONY CORP ADR NEW COM ADR 83569930 31,887 288,900 X 2 288900 0 0
SONY CORP ADR NEW COM ADR 83569930 2,537 22,982 X 6 1450 021532.23
SOUTH JERSEY INDS INC COM W/RT COMMON STOCK 83851810 1,823 64,400 X 2 64400 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 8,494 132,202 X 2 132202 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 3,103 48,289 X 7 48289 0 0
SOUTHDOWN INC COM COMMON STOCK 84129710 2,944 45,825 X 15 45825 0 0
SOUTHERN CO COM COMMON STOCK 84258710 1,961 74,000 X 4 74000 0 0
SOUTHERN CO COM COMMON STOCK 84258710 1,637 61,777 X 6 1741 0 60035.7
SOUTHERN CO COM COMMON STOCK 84258710 15,352 579,315 X 7569845.5 0 9470
SOUTHERN CO COM COMMON STOCK 84258710 7,332 276,698 X X 7 254864 11560 10274
SOUTHERN ENERGY HOMES INC COM COMMON STOCK 84281410 632 119,000 X 2 119000 0 0
SOUTHERN TRUST CORP COMMON STOCK 84473010 30,643 798,510 X 2 399255 0 0
SOUTHERN TRUST CORP COMMON STOCK 84473010 729 19,004 X 6 0 0 9502
SOUTHERN TRUST CORP COMMON STOCK 84473010 102,210 2,663,451 X 7 1286951 300 44475
SOUTHERN TRUST CORP COMMON STOCK 84473010 79,504 2,071,742 X 12 1035871 0 0
SOUTHERN TRUST CORP COMMON STOCK 84473010 6,317 164,600 X 15 82300 0 0
SOUTHERN TRUST CORP COMMON STOCK 84473010 8,489 221,222 X X 7 98042 10219 2350
SOUTHERN TRUST CORP COMMON STOCK 84473010 3,331 86,800 X X 10 0 43400 0
SOUTHERN UN CO NEW COM COMMON STOCK 84403010 7,377 339,193 X 7 339193 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 32,431 1,041,960 X 2 1041960 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 3,538 113,657 X 6 1225 0 112432
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 5,595 179,763 X 7 179763 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 374 12,000 X 12 12000 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 2,124 68,245 X X 7 66995 1050 200
SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 808 25,950 X X 10 0 25950 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 286 10,000 X 7 10000 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 84489510 429 15,000 X X 10 0 15000 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 9,396 889,600 X 2 889600 0 0
SOUTHWESTERN ENERGY CO COM W/R COMMON STOCK 84546710 285 27,000 X X 10 0 27000 0
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 230 18,960 X 4 18960 0 0
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 289 23,869 X 6 0 023869.27
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 11,363 937,187 X 7935687.1 0 1500
SOVEREIGN BANCORP INC COM COMMON STOCK 84590510 768 63,336 X X 7 43695 14433 5208
SOVRAN SELF STORAGE INC COM REITS 84610H10 2,694 100,000 X 2 100000 0 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 6,040 191,000 X 2 191000 0 0
SPARTECH CORP COM NEW COMMON STOCK 84722020 474 15,000 X X 10 0 15000 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F10 21,920 160,000 X 2 160000 0 0
SPIEKER PPTYS INC COM REITS 84849710 2,721 70,000 X 2 70000 0 0
SPIEKER PPTYS INC COM REITS 84849710 972 25,000 X 4 25000 0 0
SPORTSLINE USA INC COM COMMON STOCK 84893410 631 17,600 X 4 17600 0 0
SPRINGS INDS INC CL A COMMON STOCK 85178310 699 16,029 X X 7 16029 0 0
SPRINT CORP (FON GROUP) (PCS G COMMON STOCK 85206150 10,911 191,000 X 2 191000 0 0
SPRINT CORP (FON GROUP) (PCS G COMMON STOCK 85206150 5,396 94,605 X 7 93320 0 1285
SPRINT CORP (FON GROUP) (PCS G COMMON STOCK 85206150 548 12,975 X 12 12975 0 0
SPRINT CORP (FON GROUP) (PCS G COMMON STOCK 85206150 5,532 97,060 X X 7 87167 4042 5851
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 40,349 764,000 X 2 764000 0 0
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 13,254 258,960 X 4 258960 0 0
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 7,763 146,477 X 6 2833 0143644.3
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 45,853 866,748 X 7 859548 0 7200
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 1,375 51,900 X 12 51900 0 0
SPRINT CORP (FON GROUP) COM W/ COMMON STOCK 85206110 20,443 385,712 X X 7 340054 22768 22890
SPRINT CORP (FON GROUP) DECS E PFD STOCK 85206140 5,220 60,000 X 7 60000 0 0
SPX CORP COM RTS EXP 06/25/200 COMMON STOCK 78463510 2,293 27,459 X 7 27459 0 0
ST JOE CO COM COMMON STOCK 79014810 3,270 121,100 X 2 121100 0 0
ST JOE CO COM COMMON STOCK 79014810 3,848 142,501 X 7 142301 0 200
ST JOHN KNITS INC COM W/RIGHTS COMMON STOCK 79028910 5,046 172,500 X 2 172500 0 0
ST JOHN KNITS INC COM W/RIGHTS COMMON STOCK 79028910 374 12,800 X X 10 0 12800 0
ST JOSEPH LT & PWR CO COM W/RT COMMON STOCK 79065410 211 10,312 X X 710311.71 0 0
ST JUDE MED INC COM W/RTS ATTA COMMON STOCK 79084910 1,129 31,700 X 4 31700 0 0
ST JUDE MED INC COM W/RTS ATTA COMMON STOCK 79084910 417 11,700 X 7 11600 0 100
ST PAUL BANCORP INC COM COMMON STOCK 79284810 5,283 207,169 X 2 207169 0 0
ST PAUL BANCORP INC COM COMMON STOCK 79284810 319 12,500 X 7 12500 0 0
STANDARD COML CORP COM W/RTS T COMMON STOCK 85325810 5,855 996,599 X X 7 996599 0 0
STANDARD MTR PRODS INC COM W/R COMMON STOCK 85366610 274 11,179 X 7 11179 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C10 5,523 426,900 X 2 426900 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C10 796 61,200 X 15 61200 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C10 475 36,700 X X 10 0 36700 0
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 3,629 161,300 X 2 161300 0 0
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 282 12,531 X 6 180 0 12351
STANLEY FURNITURE INC COM NEW COMMON STOCK 85430520 1,688 75,000 X X 10 0 75000 0
STANLEY WKS COM COMMON STOCK 85461610 7,117 221,100 X 2 221100 0 0
STANLEY WKS COM COMMON STOCK 85461610 7,413 230,321 X 7 224709 0 5612
STANLEY WKS COM COMMON STOCK 85461610 3,366 104,579 X X 7 94079 9200 1300
STANLEY WKS COM COMMON STOCK 85461610 322 10,000 X X 10 0 10000 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 48,888 1,593,709 X 4 1593709 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 1,686 54,508 X 6 587 0 53921
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 9,327 301,493 X 7293760.5 0 7732
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 624 20,175 X 8 20175 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 418 13,527 X 12 13527 0 0
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 2,068 66,829 X X 7 59380 2137 5312
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 1,877 240,231 X 7 196713 0 43518
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 5,500 703,953 X 15 703953 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 705 18,762 X 6 800 0 17962
STARBUCKS CORP COM COMMON STOCK 85524410 3,283 87,410 X 7 86910 0 500
STARBUCKS CORP COM COMMON STOCK 85524410 3,176 84,540 X 15 84540 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 10,750 351,750 X 2 351750 0 0
STATE AUTO FINL CORP COM COMMON STOCK 85570710 1,688 125,000 X 2 125000 0 0
STATE AUTO FINL CORP COM COMMON STOCK 85570710 1,823 135,000 X X 10 0 135000 0
STATE FINL SVCS CORP CL A COMMON STOCK 85685510 2,082 136,512 X 2 136512 0 0
STATE STR CORP COM COMMON STOCK 85747710 6,403 75,000 X 2 75000 0 0
STATE STR CORP COM COMMON STOCK 85747710 4,244 49,709 X 6 265 049444.46
STATE STR CORP COM COMMON STOCK 85747710 5,131 60,105 X 7 60105 0 0
STATE STR CORP COM COMMON STOCK 85747710 1,520 17,800 X X 1 17800 0 0
STATE STR CORP COM COMMON STOCK 85747710 8,054 94,340 X X 7 82390 4300 7650
STATE STR CORP COM COMMON STOCK 85747710 1,400 16,400 X X 8 16400 0 0
STEEALCASE INC CL A COMMON STOCK 85815520 300 15,000 X 2 15000 0 0
STEIN MART INC COM COMMON STOCK 85837510 323 34,400 X 7 400 0 34000
STEINER LEISURE LTD COMMON STOCK P8744Y10 5,062 175,300 X 4 175300 0 0
STERIS CORP COM COMMON STOCK 85915210 1,453 75,000 X 4 75000 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 690 18,779 X 6 700 0 18079
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 840 22,865 X 7 22865 0 0
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 425 11,572 X X 7 3572 8000 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 2,882 197,900 X 2 197900 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 210 14,399 X 6 0 0 14399
STEWART ENTERPRISES INC CL A COMMON STOCK 86037010 2,316 159,000 X X 10 0 159000 0
STIFEL FINANCIAL CORP COMMON STOCK 86063010 310 33,331 X X 10 0 33331 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 7,167 219,250 X 4 219250 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 1,297 30,600 X 4 30600 0 0
STORAGE USA INC COM REITS 86190710 446 14,000 X 2 14000 0 0
STORAGE USA INC COM REITS 86190710 357 11,150 X X 7 11150 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 10,328 306,000 X 2 306000 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 540 16,000 X 7 16000 0 0
STRATTEC SEC CORP COM COMMON STOCK 86311110 581 17,200 X X 10 0 17200 0
STRAYER ED INC COM COMMON STOCK 86323610 3,594 131,100 X 4 131100 0 0
STRIDE RITE CORP COM W/RTS ATT COMMON STOCK 86331410 268 26,000 X 2 26000 0 0
STRYKER CORP COM COMMON STOCK 86366710 28,499 474,000 X 2 474000 0 0
STRYKER CORP COM COMMON STOCK 86366710 1,055 17,550 X X 7 15550 1600 400
SUFFOLK BANCORP COM W/RTS ATTA COMMON STOCK 86473910 634 22,852 X X 7 11424 11428 0
SUMMIT BANCORP COM COMMON STOCK 86600510 8,674 207,450 X 2 207450 0 0
SUMMIT BANCORP COM COMMON STOCK 86600510 527 12,611 X 6 0 012610.66
SUMMIT BANCORP COM COMMON STOCK 86600510 41,750 998,513 X 7 950663 0 47850
SUMMIT BANCORP COM COMMON STOCK 86600510 710 16,980 X 15 16980 0 0
SUMMIT BANCORP COM COMMON STOCK 86600510 9,865 235,943 X X 7 193911 19164 22868
SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 506 25,600 X 7 25600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 87,885 1,276,000 X 2 1276000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 39,548 579,600 X 4 579600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 12,997 188,709 X 6 7595 0 181114
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 49,477 718,353 X 7 683338 2225 32790
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 1,870 27,150 X 8 27150 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 62,756 911,112 X 12 911112 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 14,400 209,077 X X 7 195547 6750 6780
SUNBEAM CORP DEL NEW COM COMMON STOCK 86707110 288 36,250 X 7 35900 150 200
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 983 28,496 X 6 0 0 28496
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 542 15,700 X 7 14580 0 1120
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 45,618 1,322,270 X 12 1322270 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 662 19,200 X X 7 14400 3000 1800
SUNOCO INC COM COMMON STOCK 86764P10 7,754 256,863 X 7 230335 0 26528
SUNOCO INC COM COMMON STOCK 86764P10 11,955 396,030 X 15 396030 0 0
SUNOCO INC COM COMMON STOCK 86764P10 1,489 49,319 X X 7 39936 3587 5796
SUNSTONE HOTEL INVS INC COM REITS 86793310 4,661 547,700 X 2 547700 0 0
SUNSTONE HOTEL INVS INC COM REITS 86793310 310 36,500 X X 10 0 36500 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 32,002 460,880 X 2 460880 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 928 13,358 X 61810.367 011547.17
SUNTRUST BKS INC COM COMMON STOCK 86791410 17,053 245,587 X 7 241158 480 3949
SUNTRUST BKS INC COM COMMON STOCK 86791410 10,890 156,826 X 12 156826 0 0
SUNTRUST BKS INC COM COMMON STOCK 86791410 14,047 202,299 X X 7 182365 13227 6707
SUNTRUST BKS INC COM COMMON STOCK 86791410 4,094 58,965 X X 10 0 58965 0
SUPERIOR CONSULTANT INC COM COMMON STOCK 86814610 8,142 329,800 X 4 329800 0 0
SUPERIOR INDLS INTL INC COM COMMON STOCK 86816810 819 30,000 X 2 30000 0 0
SUPERIOR UNIFORM GROUP INC COM COMMON STOCK 86835810 436 34,900 X 2 34900 0 0
SUPERIOR UNIFORM GROUP INC COM COMMON STOCK 86835810 561 44,900 X X 10 0 44900 0
SUPERVALU INC COM COMMON STOCK 86853610 408 15,850 X 7 12150 0 3700
SUPERVALU INC COM COMMON STOCK 86853610 751 29,013 X X 727413.42 1600 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5,228 295,600 X 2 295600 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 1,996 112,858 X 7 107188 0 5670
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 310 17,550 X X 7 6300 11250 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 1,644 92,955 X X 10 0 92955 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 7,056 256,000 X 2 256000 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 592 21,493 X 6 0 0 21493
SYBRON CORP DEL COM COMMON STOCK 87114F10 406 14,745 X 7 13545 0 1200
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 1,063 31,850 X 7 31850 0 0
SYNCOR INTL CORP NEW COM COMMON STOCK 87157J10 900 25,000 X X 10 0 25000 0
SYNOPSYS INC COM COMMON STOCK 87160710 9,590 173,767 X 7 173767 0 0
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 2,117 106,532 X 7101730.2 0 4802
SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 1,688 84,926 X X 7 83801 1125 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 268 30,000 X X 7 30000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 841 28,221 X 6 0 0 28221
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 2,777 93,154 X 7 92354 0 800
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 50,838 1,705,225 X 12 1705225 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 4,245 142,400 X X 7 50500 87900 4000
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 1,067 73,300 X X 7 55000 18300 0
TALBOTS INC COM COMMON STOCK 87416110 3,073 80,600 X 2 80600 0 0
TALBOTS INC COM COMMON STOCK 87416110 3,813 100,000 X 4 100000 0 0
TALK COM INC COM COMMON STOCK 87426410 1,193 106,000 X 2 106000 0 0
TANDY CORP COM COMMON STOCK 87538210 3,079 63,000 X 2 63000 0 0
TANDY CORP COM COMMON STOCK 87538210 38,611 803,520 X 4 803520 0 0
TANDY CORP COM COMMON STOCK 87538210 16,541 338,444 X 7 338444 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 7,113 577,699 X X 7 577699 0 0
TAVA TECHNOLOGIES INC COM COMMON STOCK 87216910 1,001 130,212 X 7 130212 0 0
TAVA TECHNOLOGIES INC COM COMMON STOCK 87216910 1,385 180,212 X X 7 180212 0 0
TCA CABLE TV INC COM W/RTS ATT COMMON STOCK 87224110 21,146 381,000 X 2 381000 0 0
TECH DATA CORP COM COMMON STOCK 87823710 5,412 177,500 X 4 177500 0 0
TECH DATA CORP COM COMMON STOCK 87823710 692 18,099 X 7 18099 0 0
TECHE HOLDING CO COM COMMON STOCK 87833010 497 29,000 X 2 29000 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 455 30,000 X 4 30000 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,231 54,095 X 6 3095 050999.89
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 2,778 122,100 X 7 121328 0 772
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 4,026 176,953 X X 7 150003 12400 14550
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 8,915 147,200 X 2 147200 0 0
TECUMSEH PRODS CO CL B COMMON STOCK 87889510 3,150 57,800 X 2 57800 0 0
TEKTRONIX INC COM COMMON STOCK 87913110 682 22,600 X 7 22600 0 0
TELE CENTRO SUL PARTICIPACOES ADR 87923910 982 17,700 X 4 17700 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 2,242 120,800 X 4 120800 0 0
TELECOM ARGENTINA STET-FRANCE ADR 87927320 449 16,800 X 4 16800 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 2,265 25,169 X 6 25 0 25144
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 12,771 294,000 X 2 294000 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,650 37,980 X 12 37980 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 565 13,015 X X 7 12460 0 555
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 2,697 62,100 X X 10 0 62100 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 1,803 57,474 X 4 57474 0 0
TELEFONICA DEL PERU S A SPONSO ADR 87938410 873 57,728 X 4 57728 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 5,535 68,494 X 4 68494 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 2,781 34,407 X 6 130 0 34277
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 864 10,686 X 7 9766 0 920
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 1,262 15,617 X X 7 12867 850 1900
TELEPHONE & DATA SYS INC COM COMMON STOCK 87943310 731 10,000 X 7 10000 0 0
TELESP PARTICIPACOES S A SPONS ADR 87952K10 361 15,800 X 4 15800 0 0
TELIGENT INC CL A COMMON STOCK 87959Y10 1,196 20,000 X 2 20000 0 0
TELLABS INC COM COMMON STOCK 87966410 17,026 252,000 X 2 252000 0 0
TELLABS INC COM COMMON STOCK 87966410 62,833 937,000 X 4 937000 0 0
TELLABS INC COM COMMON STOCK 87966410 3,459 51,199 X 6 1200 0 49999
TELLABS INC COM COMMON STOCK 87966410 68,840 1,018,914 X 7 1001094 1280 16540
TELLABS INC COM COMMON STOCK 87966410 3,286 48,630 X 15 48630 0 0
TELLABS INC COM COMMON STOCK 87966410 5,694 84,271 X X 7 68387 1300 14584
TELLABS INC COM COMMON STOCK 87966410 973 14,400 X X 10 0 14400 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,375 49,191 X 7 47941 1250 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 4,350 63,388 X X 7 62188 1200 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 4,780 728,400 X 17 728400 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 1,354 72,950 X 2 72950 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 680 36,657 X 6 0 0 36657
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 32,767 1,765,206 X 7 1694031 0 71175
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 31,883 1,717,502 X 12 1717502 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 291 15,674 X X 7 11696 3978 0
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 1,258 52,681 X 7 51981 200 500
TENNECO INC NEW COM W/RTS ATTA COMMON STOCK 88037E10 1,019 42,660 X X 7 38101 2114 2445
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 268 10,820 X 7 4000 0 6820
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 779 31,400 X X 7 1400 400 29600
TERADYNE INC COM COMMON STOCK 88077010 23,391 335,000 X 4 335000 0 0
TERADYNE INC COM COMMON STOCK 88077010 2,803 39,065 X 7 39065 0 0
TERADYNE INC COM COMMON STOCK 88077010 2,626 36,600 X 15 36600 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 4,243 139,400 X 2 139400 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 904 35,900 X 4 35900 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 314 10,300 X X 7 0 10300 0
TEREX CORP NEW COM COMMON STOCK 88077910 414 13,600 X X 10 0 13600 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 19,169 391,205 X 7 390530 200 475
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 850 17,340 X X 7 14080 650 2610
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 21,138 338,200 X 2 338200 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 27,463 447,350 X 4 447350 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 5,071 81,299 X 6 5593 075706.42
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 197,775 3,168,412 X 7 3084301 5563 78548
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 2,698 43,256 X 8 43256 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 33,660 539,640 X 15 539640 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 48,458 776,875 X X 7 669581 48869 58425
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,461 23,426 X X 8 20826 2600 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 9,246 238,600 X 4 238600 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 1,454 37,525 X X 7 35525 2000 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 1,584 11,000 X 4 11000 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 2,644 18,361 X 6 818 0 17543
TEXAS INSTRUMENTS COMMON STOCK 88250810 41,367 286,412 X 7 244932 0 41480
TEXAS INSTRUMENTS COMMON STOCK 88250810 80,983 562,380 X 15 562380 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 5,177 35,950 X X 7 28994 1200 5756
TEXAS MERIDIAN RES CORP COMMON STOCK 58977Q10 264 68,156 X 15 68156 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 4,125 107,430 X 4 107430 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 602 14,535 X 6 200 0 14334.7
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 5,244 126,627 X 7 124352 800 1475
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 6,420 154,942 X X 7 142783 10559 1600
TEXTRON INC COM COMMON STOCK 88320310 1,207 14,659 X 6 480 0 14179
TEXTRON INC COM COMMON STOCK 88320310 37,733 458,412 X 7 438292 1000 19120
TEXTRON INC COM COMMON STOCK 88320310 26,123 317,365 X 15 317365 0 0
TEXTRON INC COM COMMON STOCK 88320310 16,263 197,576 X X 7 171936 5250 20390
THE NORTH FACE, INC. COMMON STOCK 65931710 585 59,200 X X 10 0 59200 0
THE ROWE COMPANIES COM COMMON STOCK 77952810 1,744 167,135 X X 7 44148 0 122987
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 5,170 257,715 X 7 215805 0 41910
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 12,749 635,445 X 15 635445 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 1,103 54,972 X X 7 54972 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 27,528 582,600 X 2 582600 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 2,496 52,832 X 7 52832 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 12,146 257,056 X X 7 253556 2900 600
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 969 20,500 X X 10 0 20500 0
THQ INC COMMON STOCK 87244340 460 16,000 X 7 2100 0 5900
THQ INC COMMON STOCK 87244340 2,283 79,400 X 15 39700 0 0
TICKETMASTER ONLINE-CIT COMMON STOCK 88633P20 895 29,600 X 15 29600 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 7,260 238,048 X 7 220513 0 17535
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 8,354 273,885 X 15 273885 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 312 10,225 X X 7 8125 2100 0
TIMBERLINE SOFTWARE CORP COM COMMON STOCK 88713410 1,487 94,400 X 2 94400 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 53,530 728,300 X 2 728300 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 45,203 620,000 X 4 620000 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 3,919 53,957 X 64565.087 0 49392
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 94,937 1,299,346 X 7 1278234 1570 19542
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 1,220 16,800 X 12 16800 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 33,022 454,685 X 15 454685 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 9,290 127,916 X X 7 114441 7925 5550
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 1,073 14,600 X X 10 0 14600 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 5,388 195,000 X 4 195000 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 1,351 46,600 X 7 46600 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 577 19,900 X 15 19900 0 0
TIMKEN CO COM COMMON STOCK 88738910 7,527 386,000 X 2 386000 0 0
TIMKEN CO COM COMMON STOCK 88738910 815 41,800 X X 10 0 41800 0
TITAN PHARMACEUTICALS I COMMON STOCK 88831410 477 96,600 X 15 96600 0 0
TITANIUM METALS CORP COM COMMON STOCK 88833910 1,217 109,400 X 2 109400 0 0
TITANIUM METALS CORP COM COMMON STOCK 88833910 232 20,620 X 7 19120 0 1500
TJ INTL INC COM COMMON STOCK 87253410 6,402 206,500 X 2 206500 0 0
TJ INTL INC COM COMMON STOCK 87253410 341 11,000 X X 10 0 11000 0
TJX COS INC NEW COM COMMON STOCK 87254010 3,498 105,000 X 2 105000 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 530 15,896 X 6 800 0 15096
TJX COS INC NEW COM COMMON STOCK 87254010 15,036 451,368 X 7 449268 350 1750
TJX COS INC NEW COM COMMON STOCK 87254010 975 29,270 X X 7 28590 0 680
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 21,569 595,000 X 2 595000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 375 10,356 X 7 9456 0 900
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 498 13,750 X X 10 0 13750 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 2,554 45,513 X 6 80 0 45433
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 20,872 973,613 X 2 973613 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 2,009 93,700 X X 10 0 93700 0
TOMKINS PLC ORD SPONSORED ADR ADR 89003020 2,070 113,400 X 2 113400 0 0
TOMKINS PLC ORD SPONSORED ADR ADR 89003020 1,045 57,280 X 6 0 0 57280
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 7,901 107,500 X 2 107500 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 31,643 430,585 X 7 424505 0 6080
TORCHMARK CORP COM COMMON STOCK 89102710 1,399 41,000 X 2 41000 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 585 17,150 X 7 16800 0 350
TORCHMARK CORP COM COMMON STOCK 89102710 600 17,572 X X 7 17572 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 413 12,100 X X 10 0 12100 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 697 17,700 X 2 17700 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 6,396 246,590 X 2 246590 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 40,860 1,575,334 X 7 1521234 0 54100
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 1,752 67,559 X X 7 62809 3750 1000
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 264 13,875 X 7 13875 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 1,777 93,523 X X 7 93523 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 1,044 50,475 X 6 700 0 49775
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 12,524 605,386 X 7 600611 0 4775
TRANSACTION NETWORK SVCS INC C COMMON STOCK 89341410 3,165 120,000 X 4 120000 0 0
TRANSAMERICA CORP COM COMMON STOCK 89348510 971 12,950 X 7 12950 0 0
TRANSAMERICA CORP COM COMMON STOCK 89348510 1,723 22,974 X X 7 9214 504 13256
TRANSCANADA PIPELINES LTD COM COMMON STOCK 89352610 274 19,601 X X 7 17000 2500 101
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 263 10,000 X 2 10000 0 0
TRANSOCEAN OFFSHORE INC COM COMMON STOCK G9007610 267 10,179 X 6 90 0 10089
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 2,016 92,700 X 2 92700 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 362 16,089 X X 7 5289 10800 0
TRENWICK GRP INC COM W/RTS ATT COMMON STOCK 89529010 2,201 89,250 X 2 89250 0 0
TRI CONTINENTAL CORP MUTUAL FND 89543610 769 25,471 X 7 25167 0 304
TRI CONTINENTAL CORP MUTUAL FND 89543610 337 11,200 X 17 11200 0 0
TRI CONTINENTAL CORP MUTUAL FND 89543610 2,408 79,781 X X 7 753292332.24 2120
TRIAD HOSPS INC COM COMMON STOCK 89579K10 215 15,904 X 2 15904 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 3,311 38,000 X 2 38000 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 2,563 29,420 X 7 29420 0 0
TRIBUNE CO NEW COM COMMON STOCK 89604710 4,839 55,540 X X 7 53340 0 2200
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 17,007 314,212 X 7 297182 0 17030
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 14,816 273,740 X 15 273740 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 89595310 3,554 65,672 X X 7 61407 3145 1120
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 654 17,976 X 7 17776 200 0
TRIGON HEALTHCARE INC COM W/RT COMMON STOCK 89618L10 503 13,821 X 12 13821 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 1,675 50,000 X 2 50000 0 0
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 7,292 217,675 X 7 217375 0 300
TRINITY INDS INC COM W/RIGHTS COMMON STOCK 89652210 559 16,700 X X 7 16700 0 0
TRIZEC HAHN CORP SUB VTG COMMON STOCK 89693810 2,751 135,000 X 2 135000 0 0
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 7,209 131,370 X 7 131370 0 0
TRW INC COM W/RTS ATTACHED EXP COMMON STOCK 87264910 8,216 149,723 X X 7 114473 2400 32850
TUPPERWARE CORP COM COMMON STOCK 89989610 6,209 243,500 X 2 243500 0 0
TUPPERWARE CORP COM COMMON STOCK 89989610 571 22,388 X 7 22164 0 224
TUPPERWARE CORP COM COMMON STOCK 89989610 2,154 84,463 X X 7 84223 240 0
TUSCARORA INC COM W/RIGHTS ATT COMMON STOCK 90090210 2,089 154,050 X 2 154050 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 6,516 174,000 X 4 174000 0 0
TWEETER HOME ENTERTAINMT GRP C COMMON STOCK 90116710 1,040 26,500 X 15 26500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 14,875 156,996 X 2 156996 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 71,536 762,450 X 4 762450 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 8,257 87,147 X 6 4895 0 82251.7
TYCO INTL LTD NEW COM COMMON STOCK 90212410 307,723 3,247,739 X 7 3144112 2280 101347
TYCO INTL LTD NEW COM COMMON STOCK 90212410 60,345 636,900 X 12636899.9 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 88,886 938,106 X 15 938106 0 0
TYCO INTL LTD NEW COM COMMON STOCK 90212410 65,025 686,284 X X 7 601825 11811 72648
U S CAN CORP COM COMMON STOCK 90328W10 257 11,545 X 6 0 0 11545
U S CAN CORP COM COMMON STOCK 90328W10 1,891 85,000 X 7 85000 0 0
U S CELLULAR CORP COM COMMON STOCK 91168410 13,996 261,600 X 4 261600 0 0
U S HOME CORP NEW COM COMMON STOCK 91192010 23,242 654,700 X 2 654700 0 0
U S HOME CORP NEW COM COMMON STOCK 91192010 3,089 87,000 X X 10 0 87000 0
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 438 25,753 X 7 25153 0 600
U S INDS INC NEW COM W/RIGHTS COMMON STOCK 91208010 653 38,436 X X 7 25346 10400 2690
U S TR CORP NEW COM COMMON STOCK 91288L10 6,013 65,000 X 2 65000 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 8,335 90,105 X 7 90105 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 3,165 34,220 X 12 34220 0 0
U S TR CORP NEW COM COMMON STOCK 91288L10 1,154 12,481 X X 7 8233 4248 0
U S WEST INC NEW COM COMMON STOCK 91273H10 3,231 55,000 X 4 55000 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 2,938 50,010 X 6 741 049268.66
U S WEST INC NEW COM COMMON STOCK 91273H10 11,649 198,286 X 7193270.8 1498 3517
U S WEST INC NEW COM COMMON STOCK 91273H10 2,983 50,778 X 8 50778 0 0
U S WEST INC NEW COM COMMON STOCK 91273H10 15,422 262,496 X X 7211906.5 2175128838.15
U S WEST INC NEW COM COMMON STOCK 91273H10 837 14,249 X X 8 9458 4691 100
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N10 534 50,000 X 4 50000 0 0
U.S. FOODSERVICE COMMON STOCK 90331R10 765 17,952 X 6 0 0 8976
U.S. FOODSERVICE COMMON STOCK 90331R10 29,030 681,054 X 7 339777 0 750
U.S. FOODSERVICE COMMON STOCK 90331R10 15,537 364,500 X 12 182250 0 0
U.S. FOODSERVICE COMMON STOCK 90331R10 3,779 88,660 X 15 44330 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 90254950 8,515 131,000 X 2 131000 0 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 15,530 769,281 X 2 769281 0 0
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 4,572 226,468 X 7 226268 0 200
UGI CORP NEW COM W/RTS ATTACHE COMMON STOCK 90268110 764 37,828 X X 7 33978 1850 2000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 25,364 1,162,839 X 7 1129089 2000 31750
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 2,150 98,550 X 15 98550 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 90400010 933 42,773 X X 7 37723 4600 450
UNIBANCO-UNIAO DE BANCOS BRASI ADR 90458E10 351 14,600 X 4 14600 0 0
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 1,402 36,362 X 7 35662 0 700
UNICOM CORP COM W/RTS ATTACHED COMMON STOCK 90491110 1,253 32,480 X X 7 16510 12500 3470
UNILEVER N V NEW YORK SHS NEW COMMON STOCK 90478470 2,279 32,675 X 7 32675 0 0
UNION BANKSHARES CORP COM COMMON STOCK 90539910 444 23,200 X 2 23200 0 0
UNION CARBIDE CORP COM COMMON STOCK 90558110 2,262 46,404 X 7 41501 0 4903
UNION CARBIDE CORP COM COMMON STOCK 90558110 1,337 27,421 X X 723020.71 1600 2800
UNION PAC CORP COM COMMON STOCK 90781810 75,643 1,297,200 X 2 1297200 0 0
UNION PAC CORP COM COMMON STOCK 90781810 2,624 48,150 X 4 48150 0 0
UNION PAC CORP COM COMMON STOCK 90781810 1,417 24,301 X 6 460 0 23841
UNION PAC CORP COM COMMON STOCK 90781810 23,113 396,366 X 7 395116 0 1250
UNION PAC CORP COM COMMON STOCK 90781810 15,650 268,385 X X 7 243968 16006 8411
UNION PAC CORP COM COMMON STOCK 90781810 7,071 121,268 X X 10 0 121268 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 553 33,877 X 2 33877 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 1,037 63,547 X 7 63547 0 0
UNION PACIFIC RES GRP COM COMMON STOCK 90783410 2,443 149,783 X X 7 136476 8444 4863
UNION PLANTERS CORP COM COMMON STOCK 90806810 2,934 65,650 X 2 65650 0 0
UNION PLANTERS CORP COM COMMON STOCK 90806810 510 11,414 X 61148.011 0 10266.2
UNION PLANTERS CORP COM COMMON STOCK 90806810 1,541 34,480 X 7 24480 0 10000
UNIONBANCAL CORP COM COMMON STOCK 90890610 441 12,200 X 7 11600 0 600
UNIPHASE CORP COM COMMON STOCK 90914910 21,032 126,700 X 4 126700 0 0
UNIPHASE CORP COM COMMON STOCK 90914910 13,198 79,505 X 7 79380 50 75
UNIPHASE CORP COM COMMON STOCK 90914910 3,979 23,970 X 15 23970 0 0
UNISYS CORP COM COMMON STOCK 90921410 548 14,073 X 6 166 0 13907
UNISYS CORP COM COMMON STOCK 90921410 1,229 31,564 X 7 30564 0 1000
UNISYS CORP COM COMMON STOCK 90921410 824 21,167 X X 7 16593 1420 3154
UNITED BANKSHARES INC W VA COM COMMON STOCK 90990710 1,635 61,690 X X 761690.11 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 958 81,560 X 6 7500 074059.94
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 691 58,802 X 7 58802 0 0
UNITED DOMINION RLTY TR INC CO COMMON STOCK 91019710 319 27,154 X X 7 25154 0 2000
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 1,289 20,580 X 7 20580 0 0
UNITED HEALTHCARE CORP COM COMMON STOCK 91058110 2,568 41,000 X X 7 39300 1700 0
UNITED NATL BANCORP N J COM COMMON STOCK 91090910 8,575 361,061 X 7 21669 0 339392
UNITED RENTALS INC COM COMMON STOCK 91136310 302 10,250 X 2 10250 0 0
UNITED SECURITY BANCORP COMMON STOCK 91146A10 307 23,595 X X 10 0 23595 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 16,691 232,830 X 2 232830 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 14,294 199,400 X 4 199400 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 792 11,002 X 6 0 0 11002
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 56,641 787,131 X 7769363.4 8800 8968
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 49,310 684,859 X X 7 495644 67030 122185
UNITED TECHNOLOGIES CORP COM COMMON STOCK 91301710 821 11,400 X X 8 11400 0 0
UNITED TELEVISION INC COM COMMON STOCK 91306610 22,967 218,998 X 7 0 0 218998
UNITED WTR RES INC COM COMMON STOCK 91319010 600 26,431 X 7 25431 0 1000
UNITED WTR RES INC COM COMMON STOCK 91319010 494 21,784 X X 7 21584 0 200
UNITRIN INC COM W/RTS TO PUR U COMMON STOCK 91327510 2,911 71,010 X X 7 65010 0 6000
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 1,101 38,730 X 7 38730 0 0
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 410 14,400 X 12 14400 0 0
UNIVERSAL CORP VA COM W/RIGHTS COMMON STOCK 91345610 435 15,288 X X 7 12472 2816 0
UNIVERSAL HLTH SVCS INC CL B C COMMON STOCK 91390310 562 11,770 X 7 11770 0 0
UNIVISION COMMUNICATIONS INC C COMMON STOCK 91490610 6,809 103,165 X 2 103165 0 0
UNIVISION COMMUNICATIONS INC C COMMON STOCK 91490610 28,862 461,900 X 4 461900 0 0
UNIVISION COMMUNICATIONS INC C COMMON STOCK 91490610 11,401 172,850 X 7 172850 0 0
UNOCAL CORP COM COMMON STOCK 91528910 42,335 1,068,400 X 4 1068400 0 0
UNOCAL CORP COM COMMON STOCK 91528910 499 12,595 X 6 0 012595.23
UNOCAL CORP COM COMMON STOCK 91528910 1,880 47,441 X 7 44757 0 2684
UNOCAL CORP COM COMMON STOCK 91528910 2,084 52,591 X X 7 40099 8230 4262
UNOVA INC COM COMMON STOCK 91529B10 10,316 649,800 X 2 649800 0 0
UNUM CORP COM COMMON STOCK 90319210 19,614 358,253 X 7 338873 3000 16380
UNUM CORP COM COMMON STOCK 90319210 7,495 136,888 X X 7 132538 2200 2150
UNUMPROVIDENT CORP. COMMON STOCK 91529Y10 50,930 930,249 X 12930249.4 0 0
US AIRWAYS GRP INC COM COMMON STOCK 91190510 1,281 29,400 X 2 29400 0 0
US BANCORP DEL COM COMMON STOCK 90297310 8,038 236,400 X 2 236400 0 0
US BANCORP DEL COM COMMON STOCK 90297310 2,720 80,000 X 4 80000 0 0
US BANCORP DEL COM COMMON STOCK 90297310 565 16,935 X 6 180 0 16755
US BANCORP DEL COM COMMON STOCK 90297310 12,248 361,444 X 7 358994 0 2450
US BANCORP DEL COM COMMON STOCK 90297310 3,156 94,564 X X 7 93864 300 400
US BANCORP DEL COM COMMON STOCK 90297310 789 23,218 X X 10 0 23218 0
US LEC CORP CL A COMMON STOCK 90331S10 1,775 78,900 X 4 78900 0 0
US LEC CORP CL A COMMON STOCK 90331S10 1,357 60,300 X 15 60300 0 0
USA NETWORKS INC COM COMMON STOCK 90298410 440 10,975 X 1 7525 0 3450
USA NETWORKS INC COM COMMON STOCK 90298410 13,704 341,541 X 7 278766 0 62775
USA NETWORKS INC COM COMMON STOCK 90298410 37,231 927,880 X 15 927880 0 0
USBANCORP INC PA COM COMMON STOCK 91729210 5,543 351,960 X 2 351960 0 0
USBANCORP INC PA COM COMMON STOCK 91729210 236 15,000 X X 10 0 15000 0
USFREIGHTWAYS CORP COM COMMON STOCK 91690610 5,558 120,000 X 2 120000 0 0
USFREIGHTWAYS CORP COM COMMON STOCK 91690610 3,094 66,800 X X 10 0 66800 0
UST CORP COM COMMON STOCK 90290010 3,641 120,376 X X 10 0 120376 0
UST INC COM COMMON STOCK 90291110 529 18,057 X 6 0 0 18057
UST INC COM COMMON STOCK 90291110 2,379 81,176 X 7 80976 0 200
UST INC COM COMMON STOCK 90291110 4,446 151,680 X X 7 151080 0 600
USX MARATHON GRP COM NEW COMMON STOCK 90290582 407 12,500 X 1 8600 0 3900
USX MARATHON GRP COM NEW COMMON STOCK 90290582 2,687 82,532 X 6 3236 0 79296
USX MARATHON GRP COM NEW COMMON STOCK 90290582 14,584 447,863 X 7 372978 0 74885
USX MARATHON GRP COM NEW COMMON STOCK 90290582 33,101 1,016,535 X 15 1016535 0 0
USX MARATHON GRP COM NEW COMMON STOCK 90290582 1,659 50,941 X X 7 42175 6131 2635
USX US STL GRP COM COMMON STOCK 90337T10 25,658 950,297 X 7 908947 0 41350
UTILICORP UTD INC COM W/RTS AT COMMON STOCK 91800510 19,899 818,463 X 7785313.1 0 33150
UTILICORP UTD INC COM W/RTS AT COMMON STOCK 91800510 3,154 129,712 X 15 129712 0 0
UTILICORP UTD INC COM W/RTS AT COMMON STOCK 91800510 2,112 86,872 X X 7 80670 0 6202
V F CORP COM W/RTS ATTACHED EX COMMON STOCK 91820410 855 20,000 X 2 20000 0 0
V F CORP COM W/RTS ATTACHED EX COMMON STOCK 91820410 28,421 664,811 X 7 631761 1700 31350
V F CORP COM W/RTS ATTACHED EX COMMON STOCK 91820410 8,656 202,475 X X 7 103585 72790 26100
VALASSIS COMMUNICATIONS INC CO COMMON STOCK 91886610 5,494 170,700 X 4 170700 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y10 220 10,250 X 4 10250 0 0
VALLEY NATL BANCORP COM COMMON STOCK 91979410 920 31,991 X 7 11989 0 20002
VALLEY NATL BANCORP COM COMMON STOCK 91979410 1,151 40,028 X X 7 37883 0 2145
VALSPAR CORP COM COMMON STOCK 92035510 4,902 129,000 X 2 129000 0 0
VAN KAMPEN AMER TR FOR INV GRA MUTUAL FDS 92092910 203 13,022 X 7 6822 0 6200
VAN KAMPEN MUN TR MUTUAL FDS 92091910 228 15,000 X 7 13300 0 1700
VARIAN MED SYS INC COM COMMON STOCK 92220P10 2,525 100,000 X 7 100000 0 0
VDI MEDIA COMMON STOCK 91791610 850 130,800 X 15 130800 0 0
VERIO INC COM COMMON STOCK 92343310 653 11,400 X 4 11400 0 0
VERISIGN INC COM COMMON STOCK 92343E10 1,783 20,674 X 7 18681 0 1993
VERITAS SOFTWARE CORP COM W/RI COMMON STOCK 92343610 25,633 274,000 X 4 274000 0 0
VERITAS SOFTWARE CORP COM W/RI COMMON STOCK 92343610 16,417 172,925 X 7 172925 0 0
VERITAS SOFTWARE CORP COM W/RI COMMON STOCK 92343610 4,947 52,110 X 15 52110 0 0
VERTEX COMMUNICATIONS CORP COM COMMON STOCK 92532010 2,122 155,000 X 2 155000 0 0
VIACOM INC CL B COMMON STOCK 92552430 27,764 640,000 X 4 640000 0 0
VIACOM INC CL B COMMON STOCK 92552430 2,050 46,598 X 6 140 0 46458
VIACOM INC CL B COMMON STOCK 92552430 4,121 93,650 X 7 93650 0 0
VIAD CORP COM COMMON STOCK 92552R10 4,022 130,000 X 2 130000 0 0
VIAD CORP COM COMMON STOCK 92552R10 494 15,975 X 7 15371 0 604
VIATEL INC COM COMMON STOCK 92552920 1,021 22,000 X 4 22000 0 0
VICON INDS INC COM COMMON STOCK 92581110 2,115 235,000 X 2 235000 0 0
VICON INDS INC COM COMMON STOCK 92581110 302 33,500 X 15 33500 0 0
VIDESH SANCHAR NIGAM-SP GDR CO ADR 92659G10 585 46,300 X 4 46300 0 0
VILLAGE SUPER MKT INC -CL A COMMON STOCK 92710740 238 18,500 X X 7 18500 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 92829810 7,875 375,000 X 4 375000 0 0
VISION TWENTY-ONE INC COMMON STOCK 92831N10 452 54,400 X 15 54400 0 0
VISTA BANCORP INC COM COMMON STOCK 92830R10 856 45,045 X X 7 45045 0 0
VISX INC DEL COMMON STOCK 92844S10 19,765 249,600 X 2 249600 0 0
VISX INC DEL COMMON STOCK 92844S10 888 11,212 X 6 100 0 11112
VISX INC DEL COMMON STOCK 92844S10 28,504 359,950 X 7 359950 0 0
VISX INC DEL COMMON STOCK 92844S10 11,126 140,500 X X 10 0 140500 0
VITESSE SEMICONDUCTOR CORP COM COMMON STOCK 92849710 2,536 48,700 X 4 48700 0 0
VITESSE SEMICONDUCTOR CORP COM COMMON STOCK 92849710 11,511 170,695 X 7 169820 125 750
VLASIC FOODS INTL INC COM COMMON STOCK 92855910 1,395 190,800 X 2 190800 0 0
VLSI TECHNOLOGY INC CONV SUB N CORP BONDS 918270AB 203 200,000 X X 7 200000 0 0
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T10 38,306 194,445 X 2 194445 0 0
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T10 23,778 120,703 X 7115782.5 609.5 4311
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T10 23,885 121,244 X X 7 97669.5 10915 12659
VOICESTREAM WIRELESS CORP COM COMMON STOCK 92861510 427 15,000 X 4 15000 0 0
VORNADO RLTY TR COM REITS 92904210 1,967 55,705 X 2 55705 0 0
VORNADO RLTY TR COM REITS 92904210 399 11,300 X X 7 5300 0 6000
VULCAN MATERIALS CO COM W/RIGH COMMON STOCK 92916010 3,619 75,000 X 2 75000 0 0
VULCAN MATERIALS CO COM W/RIGH COMMON STOCK 92916010 931 19,289 X 7 17489 0 1800
VULCAN MATERIALS CO COM W/RIGH COMMON STOCK 92916010 1,804 37,380 X X 7 30180 7200 0
VWR SCIENTIFIC PRODS CORP COM COMMON STOCK 91843510 11,947 325,629 X 7 0 0 325629
W W GRAINGER INC COM W/RIGHTS COMMON STOCK 38480210 5,220 97,000 X 2 97000 0 0
W W GRAINGER INC COM W/RIGHTS COMMON STOCK 38480210 1,663 30,906 X 7 28406 400 2100
W W GRAINGER INC COM W/RIGHTS COMMON STOCK 38480210 35,665 662,773 X 12662773.4 0 0
W W GRAINGER INC COM W/RIGHTS COMMON STOCK 38480210 1,090 20,264 X X 7 20064 200 0
WABASH NATL CORP COM W/RTS ATT COMMON STOCK 92956610 1,163 60,000 X 2 60000 0 0
WABASH NATL CORP COM W/RTS ATT COMMON STOCK 92956610 746 38,500 X X 7 34300 1500 2700
WACHOVIA CORP NEW COM COMMON STOCK 92977110 1,537 17,963 X 2 17963 0 0
WACHOVIA CORP NEW COM COMMON STOCK 92977110 3,695 43,182 X 6 524.222 042657.38
WACHOVIA CORP NEW COM COMMON STOCK 92977110 21,989 256,997 X 7 251172 755 5070
WACHOVIA CORP NEW COM COMMON STOCK 92977110 5,866 68,556 X 8 68556 0 0
WACHOVIA CORP NEW COM COMMON STOCK 92977110 25,470 297,682 X X 7 228385 56122 13175
WACHOVIA CORP NEW COM COMMON STOCK 92977110 1,901 22,222 X X 8 22222 0 0
WACKENHUT CORRECTIONS CORP COM COMMON STOCK 92979810 2,538 137,800 X 4 137800 0 0
WADDELL & REED FINL INC CL A W COMMON STOCK 93005910 2,125 77,455 X 2 77455 0 0
WADDELL & REED FINL INC CL A W COMMON STOCK 93005910 320 11,666 X X 10 0 11666 0
WAL MART STORES INC COM COMMON STOCK 93114210 11,015 228,300 X 2 228300 0 0
WAL MART STORES INC COM COMMON STOCK 93114210 52,593 1,106,400 X 4 1106400 0 0
WAL MART STORES INC COM COMMON STOCK 93114210 6,151 127,475 X 6 6944 0120530.8
WAL MART STORES INC COM COMMON STOCK 93114210 151,309 3,135,934 X 7 3097238 4920 33776
WAL MART STORES INC COM COMMON STOCK 93114210 492 10,200 X 12 10200 0 0
WAL MART STORES INC COM COMMON STOCK 93114210 47,762 989,889 X X 7 854005 83934 51950
WALDEN RESIDENTIAL PPTYS INC C COMMON STOCK 93121010 559 26,000 X X 7 0 0 26000
WALGREEN CO COM W/RTS ATTACHED COMMON STOCK 93142210 2,711 92,292 X 68149.675 084141.85
WALGREEN CO COM W/RTS ATTACHED COMMON STOCK 93142210 31,014 1,055,792 X 7 1032392 0 23400
WALGREEN CO COM W/RTS ATTACHED COMMON STOCK 93142210 411 14,000 X 8 12000 0 2000
WALGREEN CO COM W/RTS ATTACHED COMMON STOCK 93142210 16,483 561,138 X X 7 450430 77808 32900
WALGREEN CO COM W/RTS ATTACHED COMMON STOCK 93142210 353 12,000 X X 10 0 12000 0
WALLACE COMPUTER SVCS INC COM COMMON STOCK 93227010 411 16,450 X X 7 16450 0 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 21,742 313,400 X 2 313400 0 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 29,027 431,766 X 4 431766 0 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 6,408 92,695 X 6 6630 0 86065.3
WARNER LAMBERT CO COM COMMON STOCK 93448810 188,772 2,726,969 X 7 2642540 10075 74354
WARNER LAMBERT CO COM COMMON STOCK 93448810 5,466 79,070 X 8 74870 0 4200
WARNER LAMBERT CO COM COMMON STOCK 93448810 873 12,634 X 12 12634 0 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 74,601 1,079,213 X 15 1079213 0 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 70,661 1,022,227 X X 7 873713 112213 36301
WARNER LAMBERT CO COM COMMON STOCK 93448810 791 11,445 X X 8 8445 3000 0
WARNER LAMBERT CO COM COMMON STOCK 93448810 886 12,764 X X 10 0 12764 0
WASHINGTON GAS LT CO COM COMMON STOCK 93883710 757 29,123 X 7 25164 2127 1832
WASHINGTON GAS LT CO COM COMMON STOCK 93883710 2,264 87,088 X X 7 71188 3300 12600
WASHINGTON MUTUAL INC COM COMMON STOCK 93932210 2,234 62,810 X 6 0 0 62810
WASHINGTON MUTUAL INC COM COMMON STOCK 93932210 13,631 384,773 X 7 300398 0 84375
WASHINGTON MUTUAL INC COM COMMON STOCK 93932210 34,471 969,265 X 12969264.6 0 0
WASHINGTON MUTUAL INC COM COMMON STOCK 93932210 1,425 40,066 X X 7 13061 16081 10924
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WASTE MANAGEMENT INC COMMON STOCK 94106L10 1,866 34,719 X 6 320 0 34399
WASTE MANAGEMENT INC COMMON STOCK 94106L10 94,905 1,765,680 X 7 1697407 300 67973
WASTE MANAGEMENT INC COMMON STOCK 94106L10 44,971 837,147 X 12 837147 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L10 66,742 1,241,712 X 15 1241712 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L10 10,029 186,587 X X 7 163133 13165 10289
WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 481 13,725 X 6 1050 0 12675
WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 2,378 67,836 X 7 48713 0 19123
WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 4,585 130,770 X 15 130770 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 94268310 1,742 49,671 X X 7 271 800 48600
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 94331510 3,360 186,662 X 2 186662 0 0
WD 40 CO COM COMMON STOCK 92923610 270 10,800 X X 7 8000 200 2600
WEATHERFORD INTL INC NEW COM COMMON STOCK 94707410 11,808 341,100 X 4 341100 0 0
WEATHERFORD INTL INC NEW COM COMMON STOCK 94707410 5,763 157,345 X 7 154545 0 2800
WEATHERFORD INTL INC NEW COM COMMON STOCK 94707410 418 11,422 X X 7 10222 700 500
WEBB DEL CORP COM COMMON STOCK 94742310 3,593 150,500 X 2 150500 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 94789010 29,102 1,072,900 X 2 1072900 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 94789010 398 14,680 X 7 14000 0 680
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 94789010 297 10,956 X X 7 10956 0 0
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 94789010 1,292 47,649 X X 10 0 47649 0
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WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 1,534 18,073 X 6 120 0 17953
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 11,294 133,068 X 7 133068 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 22,581 528,200 X 2 528200 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 15,390 365,200 X 4 365200 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 12,000 280,692 X 6 3983 0276708.7
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 33,669 787,579 X 7 783869 0 3710
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 44,927 1,050,929 X 12 1050929 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 21,184 495,530 X X 7 295040 181760 18730
WENDYS INTL INC COM COMMON STOCK 95059010 302 10,579 X 6 500 0 10079
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 1,660 92,500 X 4 92500 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 16,336 787,274 X 12 787274 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 7,665 210,000 X 2 210000 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 982 26,900 X 4 26900 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 95709010 406 11,135 X 7 11135 0 0
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WESTERN BANCORP COM COMMON STOCK 95768310 650 14,937 X X 10 0 14937 0
WESTERN RES INC COM COMMON STOCK 95942510 2,312 86,829 X 6 2570 084259.37
WESTERN RES INC COM COMMON STOCK 95942510 284 10,648 X 7 9948 0 700
WESTERN RES INC COM COMMON STOCK 95942510 449 16,856 X X 7 12756 0 4100
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 804 27,709 X 7 27709 0 0
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 1,914 66,009 X X 7 24144 41528 337
WEYERHAEUSER CO COM COMMON STOCK 96216610 7,829 113,872 X 7 113547 0 325
WEYERHAEUSER CO COM COMMON STOCK 96216610 8,746 127,212 X X 7 114740 2063 10409
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WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 2,658 35,922 X X 7 23372 11200 1350
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WILEY JOHN & SONS INC CL A COMMON STOCK 96822320 13,395 760,000 X 2 760000 0 0
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WILLIAMETTE INDS INC COM COMMON STOCK 96913310 633 13,746 X 7 13746 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 1,589 34,488 X X 7 31888 0 2600
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WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 732 17,195 X 6 2500 0 14695
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 55,139 1,295,488 X 7 1221092 0 74396
WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 6,293 147,843 X X 7 118643 25250 3950
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 891 25,600 X 4 25600 0 0
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WILLIAMS SONOMA INC COM COMMON STOCK 96990410 1,497 43,000 X X 10 0 43000 0
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WILMINGTON TR CORP COM COMMON STOCK 97180710 3,974 69,263 X X 7 67889 0 1374
WILMINGTON TR CORP COM COMMON STOCK 97180710 689 12,000 X X 8 9600 2400 0
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WINN-DIXIE STORES INC COM COMMON STOCK 97428010 116,590 3,156,401 X X 7 10630882092822 490
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WINSLOEW FURNITURE INC COMMON STOCK 97537710 1,758 52,280 X 15 52280 0 0
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WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 5,311 108,950 X 12 108950 0 0
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WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 6,050 241,384 X 7 240234 0 1150
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 5,082 202,778 X X 7 193729 3949 5100
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WOODWARD GOVERNOR CO COMMON STOCK 98074510 728 28,000 X X 10 0 28000 0
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WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,456 16,258 X 7 15598 0 660
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,766 19,800 X X 7 17200 2600 0
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XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 666 11,270 X 8 11270 0 0
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YAHOO INC COM COMMON STOCK 98433210 2,018 11,716 X X 7 10816 100 800
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YORK GRP INC COM COMMON STOCK 98663210 510 68,000 X X 10 0 68000 0
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YOUNG & RUBICAM INC COMMON STOCK 98742510 5,133 112,960 X 15 56480 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 4,129 97,000 X 2 97000 0 0
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 1,186 31,215 X 7 29215 0 2000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 9,175 238,700 X 2 238700 0 0
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