UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 17
Form 13F Information Table Entry Total: 1919
Form 13F Information Table Value Total: $63,049,440,000
List of Other Included Managers:
No. 13F File Number Name
01 Delaware Trust Capital Management, Inc.
02 Evergreen Asset Management Corp.
03 Evergreen Investment Company, Inc.
04 Evergreen Investment Management Company
05 First International Advisors, Ltd.
06 First Union Bank of Delaware
07 First Union National Bank
08 First Union Securities, Inc.
09 First Union Trust Company, National Association
10 Lieber & Company
11 McGlinn Capital Management, Inc.
12 Mentor Investment Advisors, LLC
13 Mentor Investment Group, LLC
14 Mentor Perpetual Advisors, LLC
15 Meridian Asset Management, Inc.
16 Meridian Investment Company
17 Tattersall Advisory Group, Inc.
<PAGE>
<TABLE>
<C> <C>
First Union Corporation
Form 13F
As of 12/31/1999
Item 4:
Fair Item 5: Item 6: Item 8:
Item3: Market Shares or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B (C)Managers Sole Shared None
- ---------------------------------------------------------------------------------------------------------------------------
043136 CORP COMMON STOCK 04313610 5,185 85000 X 2 85000 0 0
043136 CORP COMMON STOCK 04313610 81 1325 X 7 1325 0 0
043136 CORP COMMON STOCK 04313610 582 9540 X 8 0 0 9540
20TH CENTURY INDS CAL COM NO P COMMON STOCK 90127220 19 1000 X X 7 1000 0 0
20TH CENTURY INDS CAL COM NO P COMMON STOCK 90127220 8 400 X 7 400 0 0
20TH CENTURY INDS CAL COM NO P COMMON STOCK 90127220 228 11812 X 8 11812 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 2,626 55865 X 7 51865 0 4000
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 5,554 118161 X 8 47109 0 71052
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 22 470 X 4 470 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 33 700 X 9 700 0 0
3COM CORP COM W/RTS ATTACHED E COMMON STOCK 88553510 335 7136 X X 7 6536 0 600
3DFX INTERACTIVE INC INC COM W COMMON STOCK 88553X10 75 7632 X X 7 7632 0 0
3DFX INTERACTIVE INC INC COM W COMMON STOCK 88553X10 333 33900 X 8 33900 0 0
4FRONT TECHNOLOGIES INC COMMON STOCK 35104210 68 5105 X 8 4715 0 390
4FRONT TECHNOLOGIES INC COMMON STOCK 35104210 68 5106 X 7 5106 0 0
4FRONT TECHNOLOGIES INC COMMON STOCK 35104210 17 1300 X X 7 1300 0 0
4FRONT TECHNOLOGIES INC COMMON STOCK 35104210 1,146 85699 X 16 85699 0 0
AAON INC COM PAR $0.004 W/RIGH COMMON STOCK 00036020 63 4416 X 7 4416 0 0
AAON INC COM PAR $0.004 W/RIGH COMMON STOCK 00036020 1,058 73574 X 16 73574 0 0
AAVID THERMAL TECH INC COM COMMON STOCK 00253910 2,022 82328 X 16 82328 0 0
AAVID THERMAL TECH INC COM COMMON STOCK 00253910 121 4940 X 7 4940 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 121,533 3346858 X X 7 2920810 194092 231956
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 109,981 3028723 X 7 2973378 4310 51035
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 2,328 64100 X X 1 64100 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 6,904 190139 X 8 14404.38 0 175735
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 38,821 1069080 X 2 1069080 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 109 3000 X X 6 3000 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 62 1700 X 9 1700 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 152 4000 X X 10 0 4000 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 116 3190 X 4 3190 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 479 13200 X 14 13200 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 966 26590 X 1 26590 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 254 7000 X 16 7000 0 0
ABBOTT LABS W/RIGHTS ATTACHED COMMON STOCK 00282410 668 18400 X 12 18400 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 11,949 447742 X 16 447742 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 9,584 359120 X 7 319468 0 39652
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 103 3875 X 1 3875 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 68 2538 X X 7 2266 272 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 180 6753 X 8 2668 0 4085
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 00392410 7,725 650500 X 4 650500 0 0
ABITIBI-CONSOLIDATED INC COM COMMON STOCK 00392410 36 3040 X 8 2060 0 980
ABLE TELCOM HLDG CORP COM NEW COMMON STOCK 00371230 120 15010 X X 7 15010 0 0
ABLE TELCOM HLDG CORP COM NEW COMMON STOCK 00371230 200 25000 X 7 25000 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 24 1430 X 7 1430 0 0
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 611 36629 X 8 555 0 36074
ACE LTD COM W/RIGHTS ATTACHED COMMON STOCK G0070K10 325 19500 X X 7 19500 0 0
ACM GOVT SECS FD INC MUTUAL FND 00091410 55 8650 X 7 8650 0 0
ACM GOVT SECS FD INC MUTUAL FND 00091410 97 15201 X X 7 7877 5554 1770
ACM GOVT SECS FD INC MUTUAL FND 00091410 103 16181 X 8 16181.47 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 14,238 576500 X 2 576500 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 8 333 X X 1 333 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 8 333 X 8 333 0 0
ACNIELSEN CORP COM COMMON STOCK 00483310 466 18941 X 7 18608 0 333
ACNIELSEN CORP COM COMMON STOCK 00483310 531 21560 X X 7 16563 2673 2324
ACNIELSEN CORP COM COMMON STOCK 00483310 267 10766 X X 10 0 10766 0
ACT MFG INC COM COMMON STOCK 00097310 1,718 45800 X 4 45800 0 0
ACT MFG INC COM COMMON STOCK 00097310 117 3122 X 8 0 0 3122
ACT MFG INC COM COMMON STOCK 00097310 19 500 X 7 500 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 5,176 450100 X 4 450100 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 37 3175 X 8 2500 0 675
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 104 9050 X 12 9050 0 0
ACTION PERFORMANCE COS INC COM COMMON STOCK 00493310 12 1000 X 7 0 0 1000
ACTIVE VOICE CORP COM COMMON STOCK 00493810 291 10010 X 7 10010 0 0
ACTIVE VOICE CORP COM COMMON STOCK 00493810 973 33484 X 16 33484 0 0
ACTIVISION INC NEW COM NEW COMMON STOCK 00493020 257 16800 X 7 6900 0 9900
ACTV INC COM COMMON STOCK 00088E10 46 1000 X 8 0 0 1000
ACTV INC COM COMMON STOCK 00088E10 521 11400 X 7 11400 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 2,355 187500 X 2 187500 0 0
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 10 800 X 8 0 0 800
ACUSON COM W/RTS EXP 6/2/2008 COMMON STOCK 00511310 88 7000 X X 7 0 0 7000
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 14 1300 X X 7 0 1300 0
ACX TECHNOLOGIES INC COM COMMON STOCK 00512310 869 81292 X 7 81292 0 0
ACXIOM CORP COM COMMON STOCK 00512510 2,880 120000 X 12 120000 0 0
ACXIOM CORP COM COMMON STOCK 00512510 13 550 X 8 0 0 550
ADAMS EXPRESS CO MUTUAL FND 00621210 7 212 X 8 0 0 212
ADAMS EXPRESS CO MUTUAL FND 00621210 1,963 58479 X X 7 54460.18 1614 2405
ADAMS EXPRESS CO MUTUAL FND 00621210 350 10440 X 7 10183 0 257
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 9,526 191000 X 2 191000 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 7,315 146674 X 7 145374 0 1300
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 7 140 X 4 140 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 71 1431 X 16 1431 0 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 1,218 24427 X 8 2389 0 22038
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 431 8000 X X 10 0 8000 0
ADAPTEC INC COM W/RTS EXP 12/0 COMMON STOCK 00651F10 190 3805 X X 7 2805 0 1000
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 4,569 62965 X 8 4220 0 58745
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 7,523 103679 X 16 103679 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 5,711 78700 X 7 76700 0 2000
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 76 1050 X 4 1050 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 21 286 X 12 286.4 0 0
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 00088610 214 2950 X X 7 2500 0 450
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 2,305 48014 X 8 9179 0 38835
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 1,034 21535 X 7 21535 0 0
ADELPHIA BUSINESS SOLUTIONS CL COMMON STOCK 00684710 240 5000 X X 7 0 5000 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 62,283 949079 X 7 949079 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 19 289 X 8 22 0 267
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 26 400 X X 7 400 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 623 9500 X 14 9500 0 0
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 00684810 295 4500 X 12 4500 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F10 5,885 87508 X 8 5704 0 81804
ADOBE SYSTEMS INC COMMON STOCK 00724F10 6,939 103200 X 2 103200 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F10 3,439 51137 X 16 51137 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F10 44 650 X X 7 200 450 0
ADOBE SYSTEMS INC COMMON STOCK 00724F10 11 160 X 4 160 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F10 938 13950 X 7 13950 0 0
ADVANCE PARADIGM INC COM COMMON STOCK 00749110 1,983 91968 X 16 91968 0 0
ADVANCE PARADIGM INC COM COMMON STOCK 00749110 119 5519 X 7 5519 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 5,305 109100 X 4 109100 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 5 95 X 8 20 0 75
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 85 1750 X X 7 750 1000 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 00752510 627 12900 X 7 12900 0 0
ADVANCED ENERGY INDS INC COM COMMON STOCK 00797310 1,138 23100 X 4 23100 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 11,277 252350 X 12 252350 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 130 2900 X 7 2900 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 676 15126 X 8 500 0 14626
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 4 150 X 4 150 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 252 8700 X 7 8700 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 470 16255 X 8 3635 0 12620
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 460 15900 X 14 15900 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 00790310 220 7600 X X 7 4600 0 3000
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F10 1 200 X 7 200 0 0
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F10 474 189479 X 8 189479 0 0
ADVANTAGE LEARNING SYS INC COM COMMON STOCK 00757K10 673 60200 X 4 60200 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 10,173 106523 X X 7 96327 1064 9132
AEGON N V ORD AMER REG COMMON STOCK 00792410 15,395 161208 X 7 158009 2449 750
AEGON N V ORD AMER REG COMMON STOCK 00792410 67 697 X 1 697 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 519 5432 X X 1 5432 0 0
AEGON N V ORD AMER REG COMMON STOCK 00792410 247 2589 X 8 689 0 1900
AES CORP COM COMMON STOCK 00130H10 9,440 126290 X 7 104682 0 21608
AES CORP COM COMMON STOCK 00130H10 1,641 21950 X X 7 4250 17700 0
AES CORP COM COMMON STOCK 00130H10 26,978 360911 X 16 360911 0 0
AES CORP COM COMMON STOCK 00130H10 20 270 X 4 270 0 0
AES CORP COM COMMON STOCK 00130H10 729 9746 X 8 1323 0 8423
AES CORP COM COMMON STOCK 00130H10 334 4465 X 1 4465 0 0
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 2,287 40974 X 7 40809 0 165
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 2,702 48419 X X 7 35678 7780 4961
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 11 200 X 4 200 0 0
AETNA INC COM W/RIGHTS ATTACHE COMMON STOCK 00811710 549 9838 X 8 603 0 9235.134
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 40 879 X 7 879 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 00819010 809 17577 X X 7 12300 0 5277
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T10 19,395 114300 X 4 114300 0 0
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AFLAC INC COM COMMON STOCK 00105510 818 17340 X 16 17340 0 0
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AGENCY.COM LTD COM COMMON STOCK 00844710 4 80 X 8 0 0 80
AGENCY.COM LTD COM COMMON STOCK 00844710 765 15000 X 4 15000 0 0
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BOEING CO COM COMMON STOCK 09702310 6,476 156292 X 8 16177.19 0 140115.32
BOEING CO COM COMMON STOCK 09702310 11,439 275859 X 7 275317.8 32 510
BOEING CO COM COMMON STOCK 09702310 11,871 286486 X X 7 232400 26486 27600
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BOEING CO COM COMMON STOCK 09702310 8 200 X 9 200 0 0
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BORDERS GRP INC COM COMMON STOCK 09970910 10 625 X X 7 625 0 0
BORDERS GRP INC COM COMMON STOCK 09970910 23 1400 X 7 1400 0 0
BORDERS GRP INC COM COMMON STOCK 09970910 178 11070 X 2 11070 0 0
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BORG WARNER AUTOMOTIVE INC COM COMMON STOCK 09972410 166 4089 X 8 46 0 4043
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BOSTON PPTYS INC COM REITS 10112110 49 1575 X X 7 1575 0 0
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BOSTON PPTYS INC COM REITS 10112110 467 15000 X 2 15000 0 0
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BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 9,961 455362 X 7 451162 0 4200
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BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 12 540 X 4 540 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 10113710 263 12019 X 8 5954 0 6065
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BOWATER INC COM COMMON STOCK 10218310 1,517 27922 X X 7 25872 600 1450
BOWATER INC COM COMMON STOCK 10218310 22,554 415300 X 4 415300 0 0
BOWATER INC COM COMMON STOCK 10218310 104 1920 X 8 0 0 1920
BOWATER INC COM COMMON STOCK 10218310 357 6580 X 2 6580 0 0
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BOWNE & CO INC COM COMMON STOCK 10304310 284 24000 X X 10 0 24000 0
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BRAUN CONSULTING COM COMMON STOCK 10565110 5,663 79200 X 12 79200 0 0
BRAUN CONSULTING COM COMMON STOCK 10565110 44 610 X 8 0 0 610
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BRINKER INTL INC COM W/RTS EXP COMMON STOCK 10964110 46 1900 X X 7 1900 0 0
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BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 38 3740 X X 7 0 0 3740
BRITISH AMERICAN TOB-SP ADR CO COMMON STOCK 11044810 68 6616 X 7 6616 0 0
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BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 11 200 X 8 0 0 200
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 1,242 21700 X 7 19900 0 1800
BROWN-FORMAN CORP CL B COM COMMON STOCK 11563720 703 12284 X X 7 7484 300 4500
BRUNSWICK CORP COM COMMON STOCK 11704310 2 100 X 4 100 0 0
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BRUNSWICK CORP COM COMMON STOCK 11704310 421 18900 X 7 18900 0 0
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BUFFETS INC COM COMMON STOCK 11988210 30 3025 X X 7 3025 0 0
BUFFETS INC COM COMMON STOCK 11988210 31 3100 X 7 0 0 3100
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 5,512 227300 X 2 227300 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 30,799 1270079 X 7 1231571 1642 36866
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 13,867 571850 X X 7 521103 31351 19396
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 3,271 134900 X 4 134900 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 4,717 194499 X 16 194499 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 92 3800 X X 9 3800 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 83 3405 X X 1 3405 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 7 255 X X 10 0 255 0
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BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 211 8713 X 1 8563 0 150
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T10 285 11749 X 8 4386 0 7363.119
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 20,996 635050 X 7 591900 0 43150
BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 3,018 91276 X X 7 77590 12545 1141
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BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 20 600 X X 9 600 0 0
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BURLINGTON RES INC COM W/RIGHT COMMON STOCK 12201410 865 26161 X 8 4705 0 21456
BURR BROWN CORP COM COMMON STOCK 12257410 7,095 196400 X 12 196400 0 0
BURR BROWN CORP COM COMMON STOCK 12257410 84 2321 X 8 0 0 2321
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 13,109 98100 X 7 90100 0 8000
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C&D TECH INC COM COMMON STOCK 12466110 34 800 X 7 0 0 800
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CABLE & WIRELESS HKT SPONSORED COMMON STOCK 12682810 739 25378 X 8 18141 0 7237
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 112 2110 X X 7 2110 0 0
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 75 1411 X 7 1411 0 0
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 12683020 699 13201 X 8 9898 0 3303
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CABLETRON SYSTEMS COMMON STOCK 12692010 5 200 X 4 200 0 0
CABLETRON SYSTEMS COMMON STOCK 12692010 137 5265 X 8 3215 0 2050
CABLETRON SYSTEMS COMMON STOCK 12692010 31 1200 X X 7 200 1000 0
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CABOT CORP COM COMMON STOCK 12705510 2,019 99100 X 7 98800 0 300
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CABOT OIL & GAS CORP CL A COMMON STOCK 12709710 3,534 220000 X 2 220000 0 0
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CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 15,465 646260 X 2 646260 0 0
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CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 46 1900 X X 6 1900 0 0
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 1,483 61790 X X 7 37890 10050 13850
CADENCE DESIGN SYS INC COM RTS COMMON STOCK 12738710 1,025 42708 X 8 39688 0 3020
CAL DIVE INTERNATIONAL COMMON STOCK 12791410 75 2273 X 7 2273 0 0
CAL DIVE INTERNATIONAL COMMON STOCK 12791410 1,266 38209 X 16 38209 0 0
CALIPER TECHNOLOGIES CORP COM COMMON STOCK 13087610 2,036 30500 X 4 30500 0 0
CALLON PETE CO DEL COM STOCK 13123X10 1 100 X X 7 100 0 0
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CALPINE CORP COM COMMON STOCK 13134710 1,838 28725 X 8 18293 0 10432
CALPINE CORP COM COMMON STOCK 13134710 3,989 62328 X 7 62328 0 0
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CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 13252410 291 11100 X 7 11100 0 0
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CAMDEN PPTY TR SH BEN INT COMMON STOCK 13313110 741 26720 X 8 2869 0 23851
CAMPBELL SOUP CO COM COMMON STOCK 13442910 17,834 460977 X X 7 383979 10400 66598
CAMPBELL SOUP CO COM COMMON STOCK 13442910 4,593 118710 X 2 118710 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 9,937 256865 X 7 255465 0 1400
CAMPBELL SOUP CO COM COMMON STOCK 13442910 18 400 X X 10 0 400 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 8 200 X 9 200 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 19 500 X X 1 500 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 22 570 X 4 570 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 46 1200 X 1 1200 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 557 14400 X 12 14400 0 0
CAMPBELL SOUP CO COM COMMON STOCK 13442910 1,338 34589 X 8 7306.027 0 27283
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 3,058 59965 X 16 59965 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 1,742 34151 X 7 25883 0 8268
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 22 438 X X 7 438 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 81 1593 X 1 1593 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 51 1000 X 9 1000 0 0
CANADAIGUA BRANDS INC CL A COMMON STOCK 13721920 236 4620 X 8 225 0 4395
CANADIAN NATL RY CO COM COMMON STOCK 13637510 10,991 417517 X 7 417517 0 0
CANADIAN NATL RY CO COM COMMON STOCK 13637510 11 418 X 8 10 0 408
CANADIAN NATL RY CO COM COMMON STOCK 13637510 194 7327 X X 7 5602 1125 600
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 3,797 93618 X 8 135 0 93483.194
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 34 830 X X 7 830 0 0
CANON INC ADR REPSTG 5 SHS COMMON STOCK 13800630 411 10125 X 7 10125 0 0
CANYON RES CORP COM COMMON STOCK 13886910 31 100000 X X 7 0 0 100000
CANYON RES CORP COM COMMON STOCK 13886910 625 1999000 X 4 1999000 0 0
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CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 18,264 379010 X 7 373032 1800 4178
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 2,453 50897 X 8 3920.445 0 46977
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 13 260 X 4 260 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 88 1818 X X 9 1818 0 0
CAPITAL ONE FINL CORP COM RTS COMMON STOCK 14040H10 210 4350 X 12 4350 0 0
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CARAUSTAR INDS INC COM RTS EXP COMMON STOCK 14090910 10 400 X X 7 400 0 0
CARAUSTAR INDS INC COM RTS EXP COMMON STOCK 14090910 24 1020 X 8 0 0 1020
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 6,100 127409 X 8 25238 0 102171.88
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 1,837 38378 X 7 37048 0 1330
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 2,515 52533 X X 7 50031 724 1778
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 40 825 X 12 825.99 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 17 360 X 4 360 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 48 1012 X 1 1012 0 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 607 12680 X X 1 12431 249 0
CARDINAL HLTH INC COM COMMON STOCK 14149Y10 417 8700 X 14 8700 0 0
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CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 21 4121 X 8 4000 0 121
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CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 1,316 260005 X 16 260005 0 0
CAREMARK RX INC COM (N/C FROM COMMON STOCK 14170510 162 32025 X 7 9825 0 22200
CAREY INTL INC COM COMMON STOCK 14175010 4,895 200800 X 12 200800 0 0
CAREY INTL INC COM COMMON STOCK 14175010 61 2503 X 8 318 0 2185
CAREY INTL INC COM COMMON STOCK 14175010 14 575 X X 7 575 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 120 3324 X 7 3324 0 0
CARLISLE COS INC COM COMMON STOCK 14233910 137 3816 X 8 3363 0 453
CARLISLE COS INC COM COMMON STOCK 14233910 40 1200 X X 10 0 1200 0
CARLISLE COS INC COM COMMON STOCK 14233910 385 10700 X X 7 10700 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 5,617 117480 X 7 116680 0 800
CARNIVAL CORP CL A COMMON STOCK 14365810 7,872 165100 X 2 165100 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 7,968 166641 X 8 18510.50 0 148130.97
CARNIVAL CORP CL A COMMON STOCK 14365810 3,686 77100 X X 7 72900 0 4200
CARNIVAL CORP CL A COMMON STOCK 14365810 41 850 X 4 850 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 622 13000 X 14 13000 0 0
CARNIVAL CORP CL A COMMON STOCK 14365810 191 4000 X 12 4000 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 50 2759 X X 7 2759 0 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 54 2963 X 8 0 0 2963.55
CAROLINA FIRST CORP COM COMMON STOCK 14387710 72 3500 X X 10 0 3500 0
CAROLINA FIRST CORP COM COMMON STOCK 14387710 553 30328 X 7 30328 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 3,274 107561 X X 7 68203.56 11100 28258
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 3,196 105000 X 2 105000 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 5,047 165804 X 7 159689 300 5815
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 6 210 X 4 210 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 55 1800 X X 1 0 1800 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 49 1600 X 12 1600 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 147 4832 X X 9 4832 0 0
CAROLINA PWR & LT CO COM COMMON STOCK 14414110 591 19410 X 8 400 0 19010
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 2,072 75521 X X 7 46384 28637 500
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 637 23203 X 7 23003 0 200
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 14428510 359 13068 X 8 100 0 12968.671
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 200 10600 X X 7 0 10600 0
CASELLA WASTE SYS INC CL A COMMON STOCK 14744810 1,126 59676 X 7 59676 0 0
CATALINA MARKETING CORP COM W/ COMMON STOCK 14886710 1,288 11125 X 8 0 0 11125
CATALINA MARKETING CORP COM W/ COMMON STOCK 14886710 300 2590 X 9 2590 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 2,360 184200 X 4 184200 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 24 1900 X 8 1900 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 5 375 X 7 375 0 0
CATELLUS DEV CORP COM COMMON STOCK 14911110 271 21149 X X 7 21149 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 7,035 149486 X 7 143686 0 5800
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 4,377 93000 X 2 93000 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 5,905 125470 X 4 125470 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 9,088 193103 X X 7 153364 21154 18585
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 4,815 102304 X 8 35992.52 0 66311.685
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 42 900 X 1 900 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 122 2600 X X 1 2600 0 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 274 5900 X X 10 0 5900 0
CATERPILLAR INC COM W/RTS EXP COMMON STOCK 14912310 575 12215 X 12 12215 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 2,944 100000 X 2 100000 0 0
CB BANCSHARES INC COM COMMON STOCK 12478510 283 9200 X X 10 0 9200 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 6 568 X X 7 568 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 102 10542 X 7 10542 0 0
CBRL GROUP INC COM WITH RIGHTS COMMON STOCK 12489V10 434 44764 X 8 1600 0 43164
CBS CORPORATION COMMON STOCK 12490K10 19,925 311628 X 16 311628 0 0
CBS CORPORATION COMMON STOCK 12490K10 3,388 52986 X 8 32674.19 0 20312.467
CBS CORPORATION COMMON STOCK 12490K10 36,757 574888 X 7 559884 0 15004
CBS CORPORATION COMMON STOCK 12490K10 16,715 261420 X 2 261420 0 0
CBS CORPORATION COMMON STOCK 12490K10 68,016 1065651 X 4 1065651 0 0
CBS CORPORATION COMMON STOCK 12490K10 6,152 96220 X X 7 81240 14980 0
CBS CORPORATION COMMON STOCK 12490K10 83 1298 X 1 1298 0 0
CBS CORPORATION COMMON STOCK 12490K10 52 1000 X X 10 0 1000 0
CBS CORPORATION COMMON STOCK 12490K10 767 12000 X 14 12000 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 1 26 X 8 26 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 18,217 543800 X 4 543800 0 0
CBT GRP PLC SPONSORED ADR NEW ADR 12485330 84 2500 X 7 2500 0 0
CCB FINL CORP COM COMMON STOCK 12487510 4,300 98700 X 2 98700 0 0
CCB FINL CORP COM COMMON STOCK 12487510 2,045 46949 X 7 46949 0 0
CCB FINL CORP COM COMMON STOCK 12487510 9 200 X X 9 200 0 0
CCB FINL CORP COM COMMON STOCK 12487510 130 3000 X X 10 0 3000 0
CCB FINL CORP COM COMMON STOCK 12487510 895 20537 X 8 3270 0 17267.77
CCB FINL CORP COM COMMON STOCK 12487510 574 13176 X X 7 13176 0 0
C-COR.NET CORPORATION COMMON STOCK 12501010 3,514 45863 X 16 45863 0 0
C-COR.NET CORPORATION COMMON STOCK 12501010 105 1365 X 8 50 0 1315
C-COR.NET CORPORATION COMMON STOCK 12501010 415 5419 X 7 5419 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 16,523 210155 X 7 210155 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 7,232 91981 X 16 91981 0 0
CDW COMPUTER CTRS INC COM COMMON STOCK 12512910 1,180 15010 X X 7 15010 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 12513710 4,433 156621 X 16 156621 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 12513710 264 9334 X 7 9334 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 588 30340 X 8 21550 0 8790
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 150 7750 X 7 7750 0 0
CEDAR FAIR L P DEPOSITARY UNIT PARTNERSHIPS 15018510 236 12200 X X 7 11600 0 600
CELLSTAR CORP COM W/RTS ATTACH COMMON STOCK 15092510 56 5650 X 7 5650 0 0
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CELLSTAR CORP COM W/RTS ATTACH COMMON STOCK 15092510 421 42623 X 8 41873 0 750
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 11 400 X 7 400 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 7,763 278504 X 4 278504 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 1,313 47100 X 8 47100 0 0
CEMEX S A SPONSOR ADR NEW REP ADR 15129088 261 9360 X 14 9360 0 0
CENDANT CORPORATION COMMON STOCK 15131310 7,720 290651 X 7 284325 793 5533
CENDANT CORPORATION COMMON STOCK 15131310 1,857 69916 X 8 27474 0 42442
CENDANT CORPORATION COMMON STOCK 15131310 1,850 69633 X X 7 35618 29237 4778
CENDANT CORPORATION COMMON STOCK 15131310 25 940 X 4 940 0 0
CENDANT CORPORATION COMMON STOCK 15131310 469 17646 X 16 17646 0 0
CENIT BANCORP INC COM STOCK 15131W10 266 15000 X X 10 0 15000 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 150 3850 X 8 3850 0 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 8 200 X X 7 200 0 0
CENTEX CONSTR PRODS INC COM COMMON STOCK 15231R10 390 10000 X 2 10000 0 0
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CENTEX CORP COM W/RTS EXP 10/1 COMMON STOCK 15231210 249 10100 X 7 10100 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 3,489 174439 X 7 174439 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 5,260 263020 X X 7 245007 10750 7263
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 34 1700 X 1 1700 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 85 4252 X 8 1602.851 0 2650
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 5 250 X 4 250 0 0
CENTRAL & SOUTH WEST CORP COM COMMON STOCK 15235710 300 15000 X X 1 12800 2200 0
CENTRAL EUROPEAN EQUITY FD INC MUTUAL FND 15343610 5 350 X X 7 350 0 0
CENTRAL EUROPEAN EQUITY FD INC MUTUAL FND 15343610 1,515 104906 X 17 104906 0 0
CENTRAL EUROPEAN EQUITY FD INC MUTUAL FND 15343610 454 31476 X 8 30681 0 795
CENTRAL SECS CORP COM COMMON STOCK 15512310 1,987 72900 X 17 72900 0 0
CENTRAL SECS CORP COM COMMON STOCK 15512310 408 14963 X 8 14963 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 51 1100 X X 10 0 1100 0
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CENTURA BKS INC COM COMMON STOCK 15640T10 452 10237 X 8 325 0 9912
CENTURA BKS INC COM COMMON STOCK 15640T10 1,380 31280 X 2 31280 0 0
CENTURA BKS INC COM COMMON STOCK 15640T10 806 18270 X 7 18270 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 10,659 225000 X 2 225000 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 7,358 155313 X 16 155313 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 11,968 252623 X X 7 236821.5 7875 7927
CENTURYTEL INC COM COMMON STOCK 15670010 132,373 2794161 X 7 2706023 110 88028
CENTURYTEL INC COM COMMON STOCK 15670010 123 2600 X 9 2600 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 9 200 X 4 200 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 211 4450 X 1 4450 0 0
CENTURYTEL INC COM COMMON STOCK 15670010 874 18443 X 8 3488 0 14955
CERIDIAN CORP COM COMMON STOCK 15677T10 65 3000 X X 1 3000 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 4 200 X X 9 200 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 37 1715 X 8 50 0 1665
CERIDIAN CORP COM COMMON STOCK 15677T10 35 1600 X 12 1600 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 3 150 X 4 150 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 323 15000 X X 7 15000 0 0
CERIDIAN CORP COM COMMON STOCK 15677T10 198 9200 X 7 9200 0 0
CFM TECHNOLOGIES INC COM COMMON STOCK 12525K10 1,820 187918 X X 7 187918 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 1,539 44300 X 7 44300 0 0
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 14 400 X 8 0 0 400
CFW COMMUNICATIONS CO COM COMMON STOCK 12492310 391 11250 X X 7 11250 0 0
CH ENERGY GRP INC COM COMMON STOCK 12541M10 2,890 87575 X 7 87575 0 0
CH ENERGY GRP INC COM COMMON STOCK 12541M10 84 2500 X X 10 0 2500 0
CH ENERGY GRP INC COM COMMON STOCK 12541M10 43 1300 X 2 1300 0 0
CH ENERGY GRP INC COM COMMON STOCK 12541M10 103 3132 X X 7 2278 600 254
CHAMPION INTL CORP COM COMMON STOCK 15852510 6,407 103437 X 7 10724 0 92713
CHAMPION INTL CORP COM COMMON STOCK 15852510 3,474 56089 X 16 56089 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,548 25000 X 14 25000 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 9 150 X 4 150 0 0
CHAMPION INTL CORP COM COMMON STOCK 15852510 46 740 X 8 200 0 540
CHAMPION INTL CORP COM COMMON STOCK 15852510 1,414 22834 X X 7 641 2493 19700
CHARMING SHOPPES COM COMMON STOCK 16113310 10 1500 X X 7 0 1500 0
CHARMING SHOPPES COM COMMON STOCK 16113310 341 51500 X 7 51500 0 0
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 11,664 533500 X 2 533500 0 0
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 9 400 X X 7 100 0 300
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 843 38548 X 8 7713 0 30835
CHARTER COMMUNICATIONS INC A C COMMON STOCK 16117M10 369 16875 X 7 9975 0 6900
CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 16090810 1,557 132500 X 9 132500 0 0
CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 16090810 29 2500 X 8 0 0 2500
CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 16090810 44 3703 X X 7 2703 1000 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 6,807 355946 X 2 355946 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 1,965 102765 X 12 102765.6 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 829 43351 X 7 43351 0 0
CHARTER ONE FINL INC COM COMMON STOCK 16090310 611 31686 X 8 7680 0 24006
CHARTER ONE FINL INC COM COMMON STOCK 16090310 420 19383 X X 10 0 19383 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 24,006 308991 X 4 308991 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 3,670 47243 X 1 47043 0 200
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 49,301 634612 X X 7 528316 49520 56776
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 5,353 68907 X 16 68907 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 7,906 101770 X 2 101770 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 10,636 136911 X 8 17148 0 119763.68
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 195,461 2515993 X 7 2429860 4145 81988
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 210 2700 X 14 2700 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 179 2300 X X 9 2300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 421 5425 X 9 4975 0 450
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 1,488 19160 X X 1 17160 2000 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A10 494 6356 X 12 6356 0 0
CHATTEM INC COM COMMON STOCK 16245610 3,684 193900 X 12 193900 0 0
CHATTEM INC COM COMMON STOCK 16245610 3,766 198200 X 2 198200 0 0
CHATTEM INC COM COMMON STOCK 16245610 8 400 X 8 400 0 0
CHATTEM INC COM COMMON STOCK 16245610 58 3000 X X 10 0 3000 0
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 1,641 8259 X 8 38 0 8221
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 43 214 X 7 214 0 0
CHECK POINT SOFTWARE TECH COM COMMON STOCK M2246510 338 1700 X X 7 700 0 1000
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 52 1764 X 7 1764 0 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 96 3220 X 8 1300 0 1920
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 396 12800 X X 10 0 12800 0
CHELSEA GCA RLTY INC COM COMMON STOCK 16326210 165 5550 X X 7 5350 0 200
CHEMFIRST INC COM COMMON STOCK 16361A10 5,230 239082 X 16 239082 0 0
CHEMFIRST INC COM COMMON STOCK 16361A10 5 215 X 8 0 0 215
CHEMFIRST INC COM COMMON STOCK 16361A10 312 14247 X 7 14247 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 76 2500 X 8 0 0 2500
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 932 30567 X 12 30567 0 0
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 1,021 33482 X 7 31782 0 1700
CHESAPEAKE CORP COM W/RIGHTS E COMMON STOCK 16515910 298 9786 X X 7 8136 1650 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 147 8000 X X 1 8000 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 23 1249 X 8 0 0 1249
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 729 39700 X 2 39700 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 190 10400 X X 10 0 10400 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 314 17096 X 7 17096 0 0
CHESAPEAKE UTILS CORP COM W/RI COMMON STOCK 16530310 248 13518 X X 7 13518 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 20,938 241710 X 2 241710 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 50,606 584192 X X 7 518102 48297 17793
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 8,059 93037 X 8 15568 0 77469.877
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,685 19450 X 1 19450 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 60,718 700928 X 7 684238 0 16690
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 81 936 X X 9 936 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 35 400 X 9 400 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 936 10810 X 4 10810 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 912 10524 X 12 10524 0 0
CHEVRON CORP COM W/RIGHTS ATTA COMMON STOCK 16675110 1,415 16340 X X 1 15140 1200 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 7,820 169086 X X 7 1318 167768 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 139 3000 X 7 3000 0 0
CHICAGO TITLE CORP COM COMMON STOCK 16822810 266 5748 X 8 5748.433 0 0
CHIEFTRAIN INTL INC COM COMMON STOCK 16867C10 4,747 275200 X 12 275200 0 0
CHILDREN'S PLACE COMMON STOCK 16890510 74 4500 X 7 4500 0 0
CHILDREN'S PLACE COMMON STOCK 16890510 1,241 75522 X 16 75522 0 0
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 1,580 12285 X 8 12277 0 8
CHINA TELECOM HONK KONG LTD SP COMMON STOCK 16942810 13 100 X 7 100 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 12 2483 X X 7 2483 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 43 9137 X 1 9137 0 0
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 637 134117 X 7 96061 0 38056
CHIQUITA BRANDS INTL INC COM COMMON STOCK 17003210 1,464 308180 X 16 308180 0 0
CHIREX INC COM COMMON STOCK 17003810 1,788 122250 X 12 122250 0 0
CHIREX INC COM COMMON STOCK 17003810 3,041 207954 X 16 207954 0 0
CHIREX INC COM COMMON STOCK 17003810 16 1100 X 8 1100 0 0
CHIREX INC COM COMMON STOCK 17003810 227 15491 X 7 15491 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 1,846 43563 X 8 15737 0 27826
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 34 800 X X 9 800 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 114 2700 X X 7 2700 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 1,331 31410 X 7 31410 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 1,245 29390 X 2 29390 0 0
CHIRON CORP COM W/RTS EXP 09/0 COMMON STOCK 17004010 1,047 24710 X 16 24710 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 4,679 273252 X 16 273252 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 33 1950 X X 7 0 0 1950
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 167 9725 X 12 9725 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 16990510 356 20793 X 7 20793 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 101 2430 X 7 2430 0 0
CHOICEPOINT INC COM COMMON STOCK 17038810 1,073 25930 X X 7 15330 10600 0
CHUBB CORP COM COMMON STOCK 17123210 10,396 184615 X X 7 154913 26850 2852
CHUBB CORP COM COMMON STOCK 17123210 3,866 68650 X 2 68650 0 0
CHUBB CORP COM COMMON STOCK 17123210 5,402 95934 X 7 94734 0 1200
CHUBB CORP COM COMMON STOCK 17123210 4,868 86451 X 8 3290 0 83161.946
CHUBB CORP COM COMMON STOCK 17123210 18 322 X 1 322 0 0
CHUBB CORP COM COMMON STOCK 17123210 15 270 X 4 270 0 0
CHUBB CORP COM COMMON STOCK 17123210 68 1200 X X 1 1200 0 0
CHUBB CORP COM COMMON STOCK 17123210 338 6000 X 12 6000 0 0
CHUBB CORP COM COMMON STOCK 17123210 214 4000 X X 10 0 4000 0
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 11,554 432936 X 7 432936 0 0
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 12 436 X X 7 36 0 400
CHURCH & DWIGHT CO INC COM W/R COMMON STOCK 17134010 268 10040 X 8 0 0 10040
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 1,994 72500 X 4 72500 0 0
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 121 4410 X 8 0 0 4410
CIBER INC COM W/RTS ATTACHED E COMMON STOCK 17163B10 135 4900 X 7 0 0 4900
CIENA CORP COM COMMON STOCK 17177910 53,763 935000 X 4 935000 0 0
CIENA CORP COM COMMON STOCK 17177910 669 11635 X X 7 11635 0 0
CIENA CORP COM COMMON STOCK 17177910 431 7500 X 14 7500 0 0
CIENA CORP COM COMMON STOCK 17177910 371 6460 X 8 2005 0 4455
CIENA CORP COM COMMON STOCK 17177910 857 14900 X 7 14900 0 0
CIGNA CORP COM COMMON STOCK 12550910 13,323 165376 X 7 162826 2250 300
CIGNA CORP COM COMMON STOCK 12550910 27,843 345611 X X 7 292195 20060 33356
CIGNA CORP COM COMMON STOCK 12550910 19 240 X 4 240 0 0
CIGNA CORP COM COMMON STOCK 12550910 51 639 X 12 639 0 0
CIGNA CORP COM COMMON STOCK 12550910 40 500 X 1 500 0 0
CIGNA CORP COM COMMON STOCK 12550910 705 8755 X 8 1263 0 7492.381
CIGNA CORP COM COMMON STOCK 12550910 263 3267 X X 1 1200 2067 0
CIGNA HIGH INCOME SHS SH BENE MUTUAL FND 12551D10 10 1884 X 7 1884 0 0
CIGNA HIGH INCOME SHS SH BENE MUTUAL FND 12551D10 241 44928 X 8 44928 0 0
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 3,934 160590 X 7 160590 0 0
CINAR CORP SUB VTG SH CL B COMMON STOCK 17190530 49 2000 X X 7 2000 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 6 200 X 4 200 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 78 2507 X 8 1732 0 775
CINCINNATI FINL CORP COM COMMON STOCK 17206210 840 26936 X 7 26936 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 554 17762 X X 7 17762 0 0
CINCINNATI FINL CORP COM COMMON STOCK 17206210 281 9000 X X 1 9000 0 0
CINCINNATI FINL CORP CONV DTD CORP BOND 172062AB 448 200000 X X 7 200000 0 0
CINERGY CORP COM COMMON STOCK 17247410 16,290 679891 X 7 670014 2700 7177
CINERGY CORP COM COMMON STOCK 17247410 4,877 203757 X X 7 190071 12831 855
CINERGY CORP COM COMMON STOCK 17247410 1,785 74590 X 16 74590 0 0
CINERGY CORP COM COMMON STOCK 17247410 10 400 X 1 400 0 0
CINERGY CORP COM COMMON STOCK 17247410 122 5114 X 8 4334.77 0 780
CINERGY CORP COM COMMON STOCK 17247410 4 150 X 4 150 0 0
CINTAS CORP COM COMMON STOCK 17290810 125 2350 X 7 2350 0 0
CINTAS CORP COM COMMON STOCK 17290810 342 6437 X 8 3810 0 2627
CINTAS CORP COM COMMON STOCK 17290810 486 9140 X X 7 3540 0 5600
CIRCLE INCOME SHS INC COM MUTUAL FND 17257210 289 31921 X 8 31921 0 0
CIRCLE INCOME SHS INC COM MUTUAL FND 17257210 16 1800 X 7 1800 0 0
CIRCLE INCOME SHS INC COM MUTUAL FND 17257210 27 3000 X X 7 3000 0 0
CIRCLE INTERNATIONAL GR COMMON STOCK 17257410 5,753 258550 X 12 258550 0 0
CIRCLE INTERNATIONAL GR COMMON STOCK 17257410 3,715 166966 X 16 166966 0 0
CIRCLE INTERNATIONAL GR COMMON STOCK 17257410 4,406 198000 X 2 198000 0 0
CIRCLE INTERNATIONAL GR COMMON STOCK 17257410 288 12949 X 7 12949 0 0
CIRCLE INTERNATIONAL GR COMMON STOCK 17257410 182 7500 X X 10 0 7500 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 8,461 187757 X 16 187757 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 36,028 799518 X 7 613700 0 185818
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 17273710 2,896 64261 X 12 64261 0 0
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DANAHER CORP COM COMMON STOCK 23585110 22,625 469040 X 12 469040 0 0
DANAHER CORP COM COMMON STOCK 23585110 3,544 73459 X 16 73459 0 0
DANAHER CORP COM COMMON STOCK 23585110 2,847 59000 X 2 59000 0 0
DANAHER CORP COM COMMON STOCK 23585110 8 160 X X 9 160 0 0
DANAHER CORP COM COMMON STOCK 23585110 6 130 X 9 130 0 0
DANAHER CORP COM COMMON STOCK 23585110 23 481 X X 7 481 0 0
DANAHER CORP COM COMMON STOCK 23585110 139 2835 X X 10 0 2835 0
DANAHER CORP COM COMMON STOCK 23585110 7 150 X 4 150 0 0
DANAHER CORP COM COMMON STOCK 23585110 805 16674 X 7 13930 0 2744
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 4,440 244956 X 7 240596 0 4360
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 1,692 93364 X X 7 70464 6240 16660
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 15 800 X 1 800 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 3 150 X 4 150 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 56 3097 X 8 90 0 3007
DARDEN RESTAURANTS INC COM COMMON STOCK 23719410 846 46700 X 2 46700 0 0
DATA BROADCASTING CORP COM COMMON STOCK 23759610 43 5252 X 7 5252 0 0
DATA BROADCASTING CORP COM COMMON STOCK 23759610 3 400 X 8 0 0 400
DATA BROADCASTING CORP COM COMMON STOCK 23759610 727 88125 X 16 88125 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 3,709 151000 X 12 151000 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 22 900 X 7 900 0 0
DATASTREAM SYS INC COM COMMON STOCK 23812410 239 9734 X 8 834 0 8900
DAVIDS BRIDAL INC COM COMMON STOCK 23857610 3,291 294178 X 7 294178 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 55,363 753877 X X 7 697463 14670 41744
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 251,292 3421851 X 7 3309986 4760 107105
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 12,080 164500 X 2 164500 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 53,853 733316 X 16 733316 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 18,470 251509 X 8 23742.46 0 227767.12
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 11,721 159680 X 4 159680 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 213 2900 X 9 2900 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 1,208 16443 X 1 16443 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 167 2270 X X 1 2270 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 169 2300 X X 9 2300 0 0
DAYTON HUDSON CORP COM W/RTS E COMMON STOCK 23975310 1,322 18000 X 14 18000 0 0
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 3,320 114746 X 8 14045 0 100701
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 144 4990 X X 7 0 0 4990
DE BEERS CONS MINES LTD ADR DE COMMON STOCK 24025330 163 5650 X 7 5650 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 2,068 52015 X 7 52015 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 26 650 X 8 650 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 101 2530 X X 7 2530 0 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 97 2450 X X 10 0 2450 0
DEAN FOODS CO COM W/RTS EXP 8/ COMMON STOCK 24236110 1,204 30300 X 16 30300 0 0
DEERE & CO COM COMMON STOCK 24419910 18,813 433739 X 7 426746.2 1800 5193
DEERE & CO COM COMMON STOCK 24419910 4,461 102900 X 2 102900 0 0
DEERE & CO COM COMMON STOCK 24419910 2,005 46214 X 8 4882 0 41332.985
DEERE & CO COM COMMON STOCK 24419910 7,177 165465 X X 7 130479 20599 14387
DEERE & CO COM COMMON STOCK 24419910 35,035 808110 X 4 808110 0 0
DEERE & CO COM COMMON STOCK 24419910 130 3000 X X 1 3000 0 0
DEERE & CO COM COMMON STOCK 24419910 130 3000 X 12 3000 0 0
DEERE & CO COM COMMON STOCK 24419910 13 300 X X 10 0 300 0
DEERE & CO COM COMMON STOCK 24419910 217 5000 X 1 5000 0 0
DELAWARE WTR SVC GRP COM COMMON STOCK 13078810 64 2100 X X 7 2100 0 0
DELAWARE WTR SVC GRP COM COMMON STOCK 13078810 254 8372 X 8 8372.075 0 0
DELHAIZE AMER INC CL A COMMON STOCK 24668810 19 946 X 8 0 0 946
DELHAIZE AMER INC CL A COMMON STOCK 24668810 135 6666 X 7 6666 0 0
DELHAIZE AMER INC CL A COMMON STOCK 24668810 116 5712 X X 7 5712 0 0
DELHAIZE AMER INC CL B COMMON STOCK 24668820 9 419 X 8 0 0 419
DELHAIZE AMER INC CL B COMMON STOCK 24668820 189 9050 X X 7 8717 333 0
DELHAIZE AMER INC CL B COMMON STOCK 24668820 283 13558 X 7 13558 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 2,353 46144 X 12 46144 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 1,938 38000 X X 1 32000 6000 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 20,760 407068 X 8 148918 0 258150
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 28,327 555433 X X 7 480259 15105 60069
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 135,183 2650642 X 7 2570079 5790 74773
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 93,120 1826130 X 2 1826130 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 64 1260 X 1 1260 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 17 400 X X 10 0 400 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 82 1600 X X 9 1600 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 281 5500 X 16 5500 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 234 4580 X 4 4580 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 472 9250 X 14 9250 0 0
DELL COMPUTER CORP COM W/RTS A COMMON STOCK 24702510 217 4260 X 9 4260 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 1,513 96060 X 2 96060 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,286 145169 X X 7 116539 19779 8851
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 6,506 413059 X 4 413059 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 2,540 161271 X 7 159169.4 0 2102
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 44 2810 X 16 2810 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 67 4267 X X 1 2590 1677 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 4 283 X X 10 0 283 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 75 4747 X 1 4747 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 50 3173 X 12 3173 0 0
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 1,227 77910 X 8 11378.93 0 66531.425
DELPHI AUTOMOTIVE SYS CORP COM COMMON STOCK 24712610 558 35429 X 9 419 0 35010
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 7,154 143614 X 7 139554 0 4060
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 50 1000 X X 1 0 1000 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 10 200 X 4 200 0 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 99 2000 X X 10 0 2000 0
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 378 7580 X 8 423 0 7157
DELTA AIRLINES INC DEL COM W/R COMMON STOCK 24736110 603 12112 X X 7 12112 0 0
DELTA FINL CORP COM COMMON STOCK 24791810 63 15239 X 7 15239 0 0
DELTA FINL CORP COM COMMON STOCK 24791810 4 1000 X 8 1000 0 0
DELTA FINL CORP COM COMMON STOCK 24791810 1,055 255744 X 16 255744 0 0
DELTA NAT GAS INC COM COMMON STOCK 24774810 2 100 X 7 100 0 0
DELTA NAT GAS INC COM COMMON STOCK 24774810 307 19700 X 2 19700 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 2,691 123000 X 2 123000 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 1 42 X X 7 42 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 79 3614 X 16 3614 0 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 337 13100 X X 10 0 13100 0
DELTIC TIMBER CORP COM COMMON STOCK 24785010 291 13315 X 7 13315 0 0
DELUXE CORP COM COMMON STOCK 24801910 3 100 X 4 100 0 0
DELUXE CORP COM COMMON STOCK 24801910 234 8525 X 8 530 0 7995
DELUXE CORP COM COMMON STOCK 24801910 359 13100 X X 7 11300 1800 0
DELUXE CORP COM COMMON STOCK 24801910 632 23045 X 7 23045 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 3,116 92500 X 2 92500 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 8,808 260025 X 12 260025 0 0
DENDRITE INTL INC COM COMMON STOCK 24823910 33 975 X 8 0 0 975
DENDRITE INTL INC COM COMMON STOCK 24823910 813 24000 X 7 9000 0 15000
DENTSPLY INTL INC NEW COM COMMON STOCK 24903010 24 1000 X 7 0 0 1000
DENTSPLY INTL INC NEW COM COMMON STOCK 24903010 50 2100 X X 7 2100 0 0
DENTSPLY INTL INC NEW COM COMMON STOCK 24903010 545 23053 X 8 13380 0 9673
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 8,114 114276 X 8 7888 0 106388
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 263 3700 X X 7 200 0 3500
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 25156610 823 11586 X 7 11586 0 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 137 10630 X 8 8950 0 1680
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 152 11800 X X 7 11400 400 0
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 25159110 54 4193 X 7 0 0 4193
DEVRY INC DEL COM COMMON STOCK 25189310 15,528 833168 X 4 833168 0 0
DEVRY INC DEL COM COMMON STOCK 25189310 281 15005 X 8 6800 0 8205
DEVRY INC DEL COM COMMON STOCK 25189310 564 30100 X 7 30100 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 4,459 139334 X 8 12525 0 126809
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 264 8262 X 7 8262 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q20 259 8088 X X 7 6032 0 2056
DIAL CORP NEW COM COMMON STOCK 25247D10 1 39 X 8 0 0 39
DIAL CORP NEW COM COMMON STOCK 25247D10 1 30 X X 10 0 30 0
DIAL CORP NEW COM COMMON STOCK 25247D10 317 13056 X 7 12452 0 604
DIAL CORP NEW COM COMMON STOCK 25247D10 281 11570 X 2 11570 0 0
DIAL CORP NEW COM COMMON STOCK 25247D10 157 6444 X X 7 6192 0 252
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 3,837 125530 X X 7 110450 8550 6530
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 19,858 649750 X 7 640050 485 9215
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 9,312 304700 X 4 304700 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 5,226 171000 X 2 171000 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 6 200 X 9 200 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C10 319 10430 X 8 533 0 9897
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 20,406 237450 X 4 237450 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 23 267 X X 7 267 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 971 11300 X 7 11300 0 0
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 25276210 182 2117 X 8 10 0 2107
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 530 22534 X 7 16768 0 5766
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 399 16981 X 8 4951 0 12030
DIEBOLD INC COM W/RIGHTS ATTAC COMMON STOCK 25365110 164 6997 X X 7 6997 0 0
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 9,159 390800 X 12 390800 0 0
DIGITAL MICROWAVE CORP COM COMMON STOCK 25385910 866 36968 X 8 35968 0 1000
DII GRP INC COM COMMON STOCK 23294910 963 13565 X 8 0 0 13565
DII GRP INC COM COMMON STOCK 23294910 314 4425 X X 7 625 3800 0
DII GRP INC COM COMMON STOCK 23294910 185 2600 X 7 400 0 2200
DILLARDS INC CL A COMMON STOCK 25406710 32 1565 X X 7 1565 0 0
DILLARDS INC CL A COMMON STOCK 25406710 24 1212 X 8 1075 0 137
DILLARDS INC CL A COMMON STOCK 25406710 4 200 X 4 200 0 0
DILLARDS INC CL A COMMON STOCK 25406710 343 17010 X 7 17010 0 0
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 64 4258 X 8 2660 0 1598
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 91 5985 X X 7 3235 2100 650
DIME BANCORP INC NEW COM W/RTS COMMON STOCK 25429Q10 511 33800 X 7 33800 0 0
DIMON INC COM COMMON STOCK 25439410 52 15969 X 7 15969 0 0
DIMON INC COM COMMON STOCK 25439410 7 2000 X 8 0 0 2000
DIMON INC COM COMMON STOCK 25439410 508 156245 X X 7 21494 134751 0
DIONEX CORP COM COMMON STOCK 25454610 1,545 37500 X 2 37500 0 0
DIONEX CORP COM COMMON STOCK 25454610 3,048 74000 X 12 74000 0 0
DIONEX CORP COM COMMON STOCK 25454610 33 800 X X 7 800 0 0
DIONEX CORP COM COMMON STOCK 25454610 125 3040 X 8 2920 0 120
DISNEY COM COMMON STOCK 25468710 14,422 493300 X 4 493300 0 0
DISNEY COM COMMON STOCK 25468710 16,113 550872 X 8 169699.3 0 381173.07
DISNEY COM COMMON STOCK 25468710 69,606 2379687 X 7 2235726. 0 143961
DISNEY COM COMMON STOCK 25468710 61,383 2098779 X 2 2098779 0 0
DISNEY COM COMMON STOCK 25468710 26,155 894172 X X 7 811928 41290 40954
DISNEY COM COMMON STOCK 25468710 23 800 X X 9 800 0 0
DISNEY COM COMMON STOCK 25468710 620 21212 X 12 21212 0 0
DISNEY COM COMMON STOCK 25468710 262 9409 X X 10 0 9409 0
DISNEY COM COMMON STOCK 25468710 1,022 34938 X 1 34938 0 0
DISNEY COM COMMON STOCK 25468710 443 15150 X X 1 12750 2400 0
DISNEY GO.COM COM COMMON STOCK 25468720 8 322 X 7 322 0 0
DISNEY GO.COM COM COMMON STOCK 25468720 24 1023 X 8 448 0 575
DISNEY GO.COM COM COMMON STOCK 25468720 219 9200 X X 7 9200 0 0
DOCUMENTUM INC COM COMMON STOCK 25615910 23,663 395200 X 4 395200 0 0
DOCUMENTUM INC COM COMMON STOCK 25615910 60 1000 X X 7 0 0 1000
DOCUMENTUM INC COM COMMON STOCK 25615910 1,174 19600 X 7 19600 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 4 241 X 7 241 0 0
DOLE FOOD INC COM COMMON STOCK 25660510 355 21872 X X 7 166 21706 0
DOLE FOOD INC COM COMMON STOCK 25660510 1,015 62480 X 8 30390 0 32090
DOLLAR GEN CORP COM COMMON STOCK 25666910 3,223 141689 X 8 6463.196 0 135226.26
DOLLAR GEN CORP COM COMMON STOCK 25666910 69 3050 X 12 3050 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 8 350 X 4 350 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 56 2440 X X 6 2440 0 0
DOLLAR GEN CORP COM COMMON STOCK 25666910 345 15164 X X 7 8164 6000 1000
DOLLAR GEN CORP COM COMMON STOCK 25666910 699 30711 X 7 30711 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 3,328 68700 X 4 68700 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 8,990 185600 X 12 185600 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 2 44 X 7 44 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 25674710 1,269 26203 X 8 475 0 25728
DOMINION RES INC VA COMMON STOCK 25747010 7,664 195250 X 4 195250 0 0
DOMINION RES INC VA COMMON STOCK 25747010 4,381 111617 X X 7 90797 12905 7915
DOMINION RES INC VA COMMON STOCK 25747010 4,353 110897 X 7 107403.7 0 3494
DOMINION RES INC VA COMMON STOCK 25747010 14 300 X X 10 0 300 0
DOMINION RES INC VA COMMON STOCK 25747010 20 504 X 12 504 0 0
DOMINION RES INC VA COMMON STOCK 25747010 5 134 X 1 134 0 0
DOMINION RES INC VA COMMON STOCK 25747010 68 1730 X X 1 230 1500 0
DOMINION RES INC VA COMMON STOCK 25747010 1,256 31989 X 8 3555 0 28434.149
DONALDSON CO INC. COM COMMON STOCK 25765110 16,509 686500 X 2 686500 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 27 1125 X 8 0 0 1125
DONALDSON CO INC. COM COMMON STOCK 25765110 226 9400 X 7 9400 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 490 21700 X X 10 0 21700 0
DONALDSON CO INC. COM COMMON STOCK 25765110 1,155 48000 X X 1 48000 0 0
DONALDSON CO INC. COM COMMON STOCK 25765110 188 7800 X X 7 7800 0 0
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 25766110 34 700 X X 7 700 0 0
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 25766110 42 867 X 8 781 0 86
DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 25766110 711 14700 X 14 14700 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 2,998 120827 X 7 120827 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 4 150 X 4 150 0 0
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 234 9412 X 8 8990 0 422
DONNELLEY R R & SONS CO COM RT COMMON STOCK 25786710 262 10560 X X 7 8664 1896 0
DOUBLECLICK INC COM COMMON STOCK 25860930 18,467 72975 X 7 71775 0 1200
DOUBLECLICK INC COM COMMON STOCK 25860930 1,668 6590 X 8 1778 0 4812
DOUBLECLICK INC COM COMMON STOCK 25860930 1,405 5553 X X 7 5553 0 0
DOUBLECLICK INC COM COMMON STOCK 25860930 157 622 X 1 622 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 5,485 120890 X 16 120890 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 6,754 148846 X X 7 135790 4400 8656
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 16,211 357268 X 7 357268 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 10,309 227200 X 2 227200 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 54 1200 X 9 1200 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 12 270 X 4 270 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 714 15746 X 8 720 0 15026
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 454 10000 X 12 10000 0 0
DOVER CORP COM W/RTS EXP 11/20 COMMON STOCK 26000310 799 17600 X X 1 17600 0 0
DOW CHEM CO COM COMMON STOCK 26054310 38,484 288000 X 2 288000 0 0
DOW CHEM CO COM COMMON STOCK 26054310 43,177 323123 X X 7 292611 12255 18257.446
DOW CHEM CO COM COMMON STOCK 26054310 30,033 224759 X 7 220904.0 500 3355
DOW CHEM CO COM COMMON STOCK 26054310 40 300 X X 9 300 0 0
DOW CHEM CO COM COMMON STOCK 26054310 37 275 X 9 275 0 0
DOW CHEM CO COM COMMON STOCK 26054310 80 600 X 1 600 0 0
DOW CHEM CO COM COMMON STOCK 26054310 39 290 X 4 290 0 0
DOW CHEM CO COM COMMON STOCK 26054310 1,417 10607 X 8 3526 0 7081.839
DOW CHEM CO COM COMMON STOCK 26054310 1,470 11000 X 14 11000 0 0
DOW CHEM CO COM COMMON STOCK 26054310 1,236 9250 X X 1 9250 0 0
DOW JONES & CO INC COM COMMON STOCK 26056110 85 1250 X X 7 750 500 0
DOW JONES & CO INC COM COMMON STOCK 26056110 8 120 X 8 0 0 120
DOW JONES & CO INC COM COMMON STOCK 26056110 7 100 X 4 100 0 0
DOW JONES & CO INC COM COMMON STOCK 26056110 585 8600 X 7 8600 0 0
DPL INC COM COMMON STOCK 23329310 8,568 494900 X 4 494900 0 0
DPL INC COM COMMON STOCK 23329310 566 32682 X 7 30195 0 2487
DPL INC COM COMMON STOCK 23329310 1,130 65283 X 8 14021 0 51262.641
DPL INC COM COMMON STOCK 23329310 660 38106 X X 7 29031 4425 4650
DQE INC COM COMMON STOCK 23329J10 79 2291 X 8 0 0 2291
DQE INC COM COMMON STOCK 23329J10 48 1385 X 12 1385 0 0
DQE INC COM COMMON STOCK 23329J10 180 5200 X 2 5200 0 0
DQE INC COM COMMON STOCK 23329J10 867 25031 X 7 22581.40 0 2450
DQE INC COM COMMON STOCK 23329J10 787 22728 X X 7 13523 8075 1130
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 86 11000 X 8 11000 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 20 2600 X 7 2600 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 3,951 505735 X 17 505735 0 0
DREYFUS STRATEGIC GOVTS INCOME MUTUAL FND 26193810 8 1000 X X 7 1000 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FND 26202F10 52 7112 X X 7 7112 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FND 26202F10 143 19446 X 7 19446 0 0
DREYFUS STRATEGIC MUN BD FD IN MUTUAL FND 26202F10 18 2472 X 8 2472 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 169 8249 X X 7 8249 0 0
DROVER BANCSHARES CORP PA COMMON STOCK 26212010 282 13735 X 7 13735 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 298 3903 X 7 3903 0 0
DST SYS INC DEL COM COMMON STOCK 23332610 409 5366 X 8 50 0 5316
DST SYS INC DEL COM COMMON STOCK 23332610 704 9230 X 2 9230 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 2,604 83000 X 2 83000 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 5 150 X 4 150 0 0
DTE ENERGY CO COM COMMON STOCK 23333110 1,256 39714 X X 7 19501 14000 6213
DTE ENERGY CO COM COMMON STOCK 23333110 242 7640 X 8 1575 0 6065
DTE ENERGY CO COM COMMON STOCK 23333110 1,011 32039 X 7 31539 0 500
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 5,854 88866 X 12 88866 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 43,332 657790 X 2 657790 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 23,612 358431 X 9 20271 0 338160
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 21,315 323560 X X 1 311859 11701 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 4,295 65197 X 4 65197 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 17,704 268749 X 1 268209 0 540
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 238,063 3613854 X 7 3536219. 9076 68559
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 335,949 5099800 X X 7 3212153.228788 1658858.6
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 11,915 180872 X 8 51338.75 0 129533.33
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 253 4251 X X 10 0 4251 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 26353410 437 6636 X X 9 6636 0 0
DUCKWALL-ALTO STORES INC NEW C STOCK 26414210 213 27000 X X 10 0 27000 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 74 6400 X X 7 6400 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 135 11649 X 8 9019 0 2630
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 8 733 X 1 733 0 0
DUFF & PHELPS UTIL & CORP BD T MUTUAL FND 26432K10 46 3939 X 7 3939 0 0
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 330 39731 X X 7 35331 0 4400
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 409 49158 X 8 24160 0 24998
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 259 31120 X 7 29563 0 1557
DUFF & PHELPS UTILS INCOME INC MUTUAL FND 26432410 25 3000 X 1 3000 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 24,892 496600 X 2 496600 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 38,743 772928 X 7 751545.4 2000 19383
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 26,549 529662 X X 7 401295 30020 98347
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 3,950 78956 X 12 78956 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 4,575 91280 X 8 18541.15 0 72738.949
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 16,066 320513 X 16 320513 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 5,646 112630 X 4 112630 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 90 1798 X 1 1798 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 39 769 X 9 769 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 25 500 X X 9 500 0 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 163 3244 X X 1 2200 1044 0
DUKE ENERGY CORP CO COM W/RIGH COMMON STOCK 26439910 426 8400 X X 10 0 8400 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 7,351 376974 X 2 376974 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 86 4434 X 8 2934 0 1500
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 27 1400 X 7 1400 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 26441150 276 14154 X X 7 5850 5900 2404
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 6,111 207158 X 7 205508 650 1000
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 6,243 211634 X X 7 170950 16069 24615
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 10 355 X 9 355 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 4 125 X 1 125 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 512 17357 X 8 2180 0 15177
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 1,338 45350 X 4 45350 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 738 25000 X 2 25000 0 0
DUN & BRADSTREET CORP DEL COM COMMON STOCK 26483B10 192 6500 X X 1 6500 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 2,429 174311 X 16 174311 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 7 500 X X 7 500 0 0
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 712 51100 X 8 49700 0 1400
DURA PHARMACEUTICALS INC COM W COMMON STOCK 26632S10 162 11637 X 7 11637 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 4,935 112000 X 12 112000 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 7,165 162600 X 4 162600 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 33 740 X 8 200 0 540
DYCOM INDS INC COM COMMON STOCK 26747510 202 4580 X X 7 4580 0 0
DYCOM INDS INC COM COMMON STOCK 26747510 524 11885 X 7 11885 0 0
DYNEGY INC COM COMMON STOCK 26816L10 36 1500 X 8 0 0 1500
DYNEGY INC COM COMMON STOCK 26816L10 12 500 X 7 0 0 500
DYNEGY INC COM COMMON STOCK 26816L10 525 21600 X X 7 400 21200 0
E M C CORP MASS COM COMMON STOCK 26864810 111,679 1023200 X 4 1023200 0 0
E M C CORP MASS COM COMMON STOCK 26864810 63,429 580587 X X 7 538888 15310 26389
E M C CORP MASS COM COMMON STOCK 26864810 32,318 295817 X 8 67480 0 228337
E M C CORP MASS COM COMMON STOCK 26864810 75,587 691874 X 16 691874 0 0
E M C CORP MASS COM COMMON STOCK 26864810 48,811 447500 X 2 447500 0 0
E M C CORP MASS COM COMMON STOCK 26864810 329,550 3016479 X 7 2926087 2025 88367
E M C CORP MASS COM COMMON STOCK 26864810 109 1000 X X 9 1000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 1,093 10000 X 14 10000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 1,057 9673 X 1 9673 0 0
E M C CORP MASS COM COMMON STOCK 26864810 437 4000 X X 1 4000 0 0
E M C CORP MASS COM COMMON STOCK 26864810 870 7960 X 9 7960 0 0
E STAMP CORP COM COMMON STOCK 26915410 1,558 70000 X 4 70000 0 0
E STAMP CORP COM COMMON STOCK 26915410 22 1000 X 7 1000 0 0
E TOWN COM COMMON STOCK 26924210 1,998 32090 X X 7 30615 0 1475
E TOWN COM COMMON STOCK 26924210 480 7704 X 7 7704 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 869 33280 X 16 33280 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 952 36430 X 7 36430 0 0
E TRADE GRP INC COM COMMON STOCK 26924610 166 6344 X 8 3887 0 2457
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 10,284 167904 X 16 167904 0 0
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 10,284 167904 X 16 167904 0 0
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 4 70 X 8 0 0 70
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 4 70 X 8 0 0 70
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 617 10076 X 7 10076 0 0
E W BLANCH HOLDINGS INC COMMON STOCK 09321010 617 10076 X 7 10076 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 24,997 579650 X 4 579650 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 107 2490 X 8 1050 0 1440
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 27001810 964 22350 X 7 22350 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 86 1502 X 8 665 0 837
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 3 50 X 4 50 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,064 18523 X 7 18523 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 1,436 25000 X 2 25000 0 0
EASTERN ENTERPRISES COM RTS EX COMMON STOCK 27637F10 287 4994 X X 7 3114 0 1880
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 2,334 77000 X 12 77000 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 47 1550 X X 7 1550 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 12 400 X 8 0 0 400
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 9 300 X 7 300 0 0
EASTERN UTIL ASSOCS COM COMMON STOCK 27717310 334 11000 X X 10 0 11000 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 21 550 X X 10 0 550 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 23 477 X 8 6.122 0 471
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 110 2300 X X 1 2300 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 8 168 X 9 0 0 168
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 20 425 X 1 425 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 5 100 X 4 100 0 0
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,217 25513 X 7 25152 0 361
EASTMAN CHEMICAL CO COM COMMON STOCK 27743210 1,071 22464 X X 7 18259 3905 300
EASTMAN KODAK CO COM COMMON STOCK 27746110 14,769 222931 X X 7 192382 19278 11271
EASTMAN KODAK CO COM COMMON STOCK 27746110 13,099 197721 X 7 181601 477 15643
EASTMAN KODAK CO COM COMMON STOCK 27746110 5,033 75974 X 8 33855.08 0 42119.779
EASTMAN KODAK CO COM COMMON STOCK 27746110 91 1375 X 9 700 0 675
EASTMAN KODAK CO COM COMMON STOCK 27746110 19 290 X 12 290 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 6 100 X X 10 0 100 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 690 10410 X 4 10410 0 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 804 12132 X X 1 10432 1700 0
EASTMAN KODAK CO COM COMMON STOCK 27746110 410 6190 X 1 6190 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 3,202 44093 X 7 44093 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 141 1940 X 8 300 0 1640
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 22 300 X X 1 300 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 17 230 X 9 230 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 7 100 X 4 100 0 0
EATON CORP COM W/RTS EXP 07/12 COMMON STOCK 27805810 1,367 18825 X X 7 14325 3150 1350
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 257 27424 X 8 7712 0 19712
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 9 1000 X X 7 1000 0 0
EATON VANCE SENIOR INCOME TR MUTUAL FND 27826S10 19 2000 X 7 2000 0 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 1,845 18925 X 7 18925 0 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 3,301 33855 X 8 2751 0 31104
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 19,861 203700 X 2 203700 0 0
ECHOSTAR COMMUNICATIONS NEW CL COMMON STOCK 27876210 429 4400 X X 7 800 3600 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 85 2700 X X 7 2000 700 0
ECI TELECOM LTD ORD COMMON STOCK 26825810 16 500 X 8 0 0 500
ECI TELECOM LTD ORD COMMON STOCK 26825810 443 14000 X 7 5800 0 8200
ECI TELECOM LTD ORD COMMON STOCK 26825810 214 6768 X 4 6768 0 0
ECLIPSYS CORP COM COMMON STOCK 27885610 25,308 987621 X 7 987621 0 0
ECLIPSYS CORP COM COMMON STOCK 27885610 50 1950 X 8 950 0 1000
ECOLAB INC COM COMMON STOCK 27886510 6 150 X 4 150 0 0
ECOLAB INC COM COMMON STOCK 27886510 301 7684 X 8 2436.662 0 5248
ECOLAB INC COM COMMON STOCK 27886510 222 5680 X X 7 5680 0 0
ECOLAB INC COM COMMON STOCK 27886510 1,142 29188 X 7 29188 0 0
EDISON INTL COM COMMON STOCK 28102010 2,543 97097 X 7 93797 2000 1300
EDISON INTL COM COMMON STOCK 28102010 2,223 84902 X X 7 68655 10670 5577
EDISON INTL COM COMMON STOCK 28102010 12 450 X 4 450 0 0
EDISON INTL COM COMMON STOCK 28102010 179 6830 X 8 2170 0 4660
EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 28 2000 X X 7 2000 0 0
EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 8 600 X 8 600 0 0
EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 371 26500 X 7 10000 0 16500
EDWARDS A G INC COM COMMON STOCK 28176010 54 1800 X X 10 0 1800 0
EDWARDS A G INC COM COMMON STOCK 28176010 67 2086 X 8 441 0 1645
EDWARDS A G INC COM COMMON STOCK 28176010 172 5350 X 7 4600 0 750
EDWARDS A G INC COM COMMON STOCK 28176010 548 17100 X 2 17100 0 0
EDWARDS A G INC COM COMMON STOCK 28176010 500 15600 X X 7 15600 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 6,882 230350 X 12 230350 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 6,531 218600 X 4 218600 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 20 660 X 7 660 0 0
EDWARDS J D & CO COM COMMON STOCK 28166710 102 3400 X 8 3400 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 1,581 40735 X 8 18803 0 21932
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 12,868 331549 X 16 331549 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 29,182 751880 X 7 724441.2 0 27439
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 8,174 210600 X X 7 77785 20211 112604
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 6 166 X 12 166 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 123 3160 X X 1 3160 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 104 2690 X 1 2690 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 323 8330 X 4 8330 0 0
EL PASO ENERGY CORP DEL COM COMMON STOCK 28390510 505 13000 X 14 13000 0 0
EL SITIO INC COM COMMON STOCK G3017710 18 500 X 7 500 0 0
EL SITIO INC COM COMMON STOCK G3017710 2 50 X 8 50 0 0
EL SITIO INC COM COMMON STOCK G3017710 1,286 35000 X 4 35000 0 0
ELAN PLC ADR COM ADR 28413120 1,238 41970 X 16 41970 0 0
ELAN PLC ADR COM ADR 28413120 1,994 67577 X 8 27467 0 40110
ELAN PLC ADR COM ADR 28413120 4,666 158200 X 2 158200 0 0
ELAN PLC ADR COM ADR 28413120 735 24925 X X 7 21625 1400 1900
ELAN PLC ADR COM ADR 28413120 3,374 114381 X 14 114381 0 0
ELAN PLC ADR COM ADR 28413120 3,056 103602 X 7 103544 0 58
ELAN PLC ADR COM ADR 28413120 361 13200 X X 10 0 13200 0
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 2,178 66000 X 12 66000 0 0
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 86 2609 X 7 2609 0 0
ELANTEC SEMICONDUCTOR INC COM COMMON STOCK 28415510 1,445 43786 X 16 43786 0 0
ELECTROGLAS INC COM COMMON STOCK 28532410 727 28645 X 8 28600 0 45
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 7,887 117830 X 7 116695 0 1135
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 7,576 113179 X 8 13369.05 0 99810
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 24,249 363040 X 4 363040 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 5,518 82440 X X 7 72834 3900 5706
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 36 540 X 1 540 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 18 264 X 12 264 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 8 120 X X 10 0 120 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 469 7000 X 2 7000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 679 10140 X 9 1500 0 8640
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 28566110 477 7120 X X 1 7120 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 492 8468 X 7 8468 0 0
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 28608210 958 16484 X 8 4139 0 12345
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 34 1235 X 8 50 0 1185
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 27 1000 X 7 1000 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 324 11900 X 14 11900 0 0
EMBRATEL PARTICIPACOES S A SPO ADR 29081N10 14,056 515800 X 4 515800 0 0
EMCORE CORP COM COMMON STOCK 29084610 129 3800 X 7 3800 0 0
EMCORE CORP COM COMMON STOCK 29084610 296 8700 X 9 8700 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 34,108 594477 X 7 588577 2600 3300
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 19,246 335570 X 4 335570 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 22,660 394940 X 2 394940 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 4,517 78727 X 8 5771 0 72956.84
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 49,038 854699 X X 7 688447 125550 40702
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 149 2600 X X 9 2600 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 18 319 X 12 319.79 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 40 700 X X 10 0 700 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 41 720 X 9 720 0 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 198 3450 X X 1 2850 600 0
EMERSON ELEC CO COM W/RTS ATTA COMMON STOCK 29101110 639 11142 X 1 10642 0 500
EMISPHERE TECHNOLOGIES ASSOC I COMMON STOCK 29134510 53 1750 X 8 0 0 1750
EMISPHERE TECHNOLOGIES ASSOC I COMMON STOCK 29134510 265 8815 X 7 8815 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 11,031 88500 X 12 88500 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 34,608 278800 X 2 278800 0 0
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 25 200 X 8 0 0 200
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 29152510 816 6550 X 16 6550 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 13,515 120135 X 7 120135 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 16,605 147600 X 4 147600 0 0
EMULEX CORP COM NEW COMMON STOCK 29247520 1,322 11753 X 8 0 0 11753
EMULEX CORP COM NEW COMMON STOCK 29247520 248 2200 X X 7 2200 0 0
ENCAD INC COM COMMON STOCK 29250310 251 52500 X 8 52500 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 885 43818 X 8 310 0 43508.549
ENDESA S A SPONSORED ADR ADR 29258N10 4,300 213000 X 2 213000 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 122 6050 X X 7 6050 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 96 4740 X 7 4740 0 0
ENDESA S A SPONSORED ADR ADR 29258N10 99 5000 X X 10 0 5000 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 3,819 183500 X 2 183500 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 3,699 177708 X 7 177708 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 33 1400 X X 10 0 1400 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 21 1024 X 8 800 0 224
ENERGY EAST CORP COM COMMON STOCK 29266M10 13 648 X 1 648 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M10 546 26244 X X 7 19164 6400 680
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 10,518 175300 X 4 175300 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 12 200 X X 7 200 0 0
ENGAGE TECHNOLOGIES INC COM COMMON STOCK 29282710 81 1350 X 7 1050 0 300
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 16,550 876000 X 2 876000 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 8 419 X 8 262 0 157
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 3 150 X 4 150 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 270 14300 X 7 14300 0 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 219 13000 X X 10 0 13000 0
ENGELHARD CORP COM W/RIGHTS AT COMMON STOCK 29284510 398 21083 X X 7 17949 3106 28
ENHANCE FINL SVCS GRP INC COM STOCK 29331010 2 130 X 7 130 0 0
ENHANCE FINL SVCS GRP INC COM STOCK 29331010 288 16800 X X 10 0 16800 0
ENI S P A ADR COMMON STOCK 26874R10 3,389 61485 X 8 170 0 61315
ENI S P A ADR COMMON STOCK 26874R10 94 1710 X X 7 200 0 1510
ENI S P A ADR COMMON STOCK 26874R10 279 5055 X 7 5055 0 0
ENRON CORP COM COMMON STOCK 29356110 122,525 2761137 X 7 2699849 13680 47608
ENRON CORP COM COMMON STOCK 29356110 15,381 346604 X 8 30031.16 0 316573.42
ENRON CORP COM COMMON STOCK 29356110 45,868 1033653 X X 7 879446 84682 69525
ENRON CORP COM COMMON STOCK 29356110 6,568 148000 X 12 148000 0 0
ENRON CORP COM COMMON STOCK 29356110 44 1000 X 4 1000 0 0
ENRON CORP COM COMMON STOCK 29356110 18 400 X X 1 0 400 0
ENRON CORP COM COMMON STOCK 29356110 93 2100 X X 9 2100 0 0
ENRON CORP COM COMMON STOCK 29356110 225 5902 X X 10 0 5902 0
ENRON CORP COM COMMON STOCK 29356110 805 18130 X 1 18130 0 0
ENRON CORP COM COMMON STOCK 29356110 620 13975 X 9 13975 0 0
ENRON CORP COM COMMON STOCK 29356110 746 16800 X 14 16800 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 1,572 68700 X 4 68700 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 80 3500 X 12 3500 0 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 100 4375 X X 7 1875 2500 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 6 300 X X 10 0 300 0
ENSCO INTL INC COM COMMON STOCK 26874Q10 281 12274 X 8 4210.365 0 8064
ENSCO INTL INC COM COMMON STOCK 26874Q10 720 31462 X 7 30362 0 1100
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 3,952 59800 X 12 59800 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 22,999 348300 X 4 348300 0 0
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 122 1840 X 8 0 0 1840
ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 29363910 1,027 15500 X 7 15500 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 8 320 X 4 320 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 26 1000 X X 1 1000 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G10 902 35015 X 7 34815.50 0 200
ENTERGY CORP NEW COM COMMON STOCK 29364G10 491 19057 X 8 1097 0 17960
ENTERGY CORP NEW COM COMMON STOCK 29364G10 545 21149 X X 7 14618 5634 897
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 25,533 426000 X 4 426000 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 8 140 X 7 140 0 0
ENTRUST TECHNOLOGIES INC COM COMMON STOCK 29384810 241 4028 X 8 500 0 3528
ENZON INC COM COMMON STOCK 29390410 21,692 500100 X 4 500100 0 0
ENZON INC COM COMMON STOCK 29390410 755 17400 X 7 17400 0 0
ENZON INC COM COMMON STOCK 29390410 432 9950 X 8 5675 0 4275
EOG RES INC COM COMMON STOCK 26875P10 237 13500 X 14 13500 0 0
EOG RES INC COM COMMON STOCK 26875P10 235 13400 X X 7 6000 7400 0
EOG RES INC COM COMMON STOCK 26875P10 1,046 59534 X 8 18375.98 0 41159
EQUIFAX INC COM COMMON STOCK 29442910 3,987 169223 X 7 166223 0 3000
EQUIFAX INC COM COMMON STOCK 29442910 1,994 84640 X X 7 78840 5800 0
EQUIFAX INC COM COMMON STOCK 29442910 7,126 301200 X 2 301200 0 0
EQUIFAX INC COM COMMON STOCK 29442910 4 150 X 4 150 0 0
EQUIFAX INC COM COMMON STOCK 29442910 124 5000 X X 10 0 5000 0
EQUIFAX INC COM COMMON STOCK 29442910 76 3208 X 8 810 0 2398
EQUIFAX INC COM COMMON STOCK 29442910 730 31000 X X 1 31000 0 0
EQUINOX SYS INC COM COMMON STOCK 29443610 68 7500 X X 7 0 0 7500
EQUINOX SYS INC COM COMMON STOCK 29443610 147 16300 X 8 16300 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 1,706 51121 X X 7 46634 4487 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 2,169 64997 X 7 64997 0 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 49 1400 X X 10 0 1400 0
EQUITABLE RES INC COM RTS EXP COMMON STOCK 29454910 747 22370 X 8 22370 0 0
EQUITY INNS INC COMMON STOCK 29470310 3 451 X 7 451 0 0
EQUITY INNS INC COMMON STOCK 29470310 494 73147 X 8 68019 0 5128
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 12 60 X 8 60 0 0
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 2,959 14584 X X 7 7485 1500 5599
EQUITY INV FD UNIT 1ST EXCHANG MUTUAL FND 29470070 1,867 9203 X 7 7264 0 1939
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 1,724 70000 X 4 70000 0 0
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 97 3947 X 7 1747 0 2200
EQUITY OFFICE PPTYS TR COM COMMON STOCK 29474110 1,008 40936 X X 7 3812 0 37124
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L10 5,332 124900 X 2 124900 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L10 60 1487 X X 10 0 1487 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L10 1,323 31000 X 4 31000 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L10 420 9841 X 8 2563 0 7278
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EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L10 511 11970 X 7 6215 1500 4255
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FORRESTER RESH INC COM COMMON STOCK 34656310 5,493 79750 X 12 79750 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 7 250 X 4 250 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 122 4454 X 8 655 0 3799
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 573 20927 X 7 20927 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 558 20393 X 12 20393 0 0
FORT JAMES CORP COM W/RIGHTS A COMMON STOCK 34747110 335 12254 X X 7 11074 1180 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 16,544 500397 X 7 479847 3750 16800
FORTUNE BRANDS INC COM COMMON STOCK 34963110 27,851 842385 X X 7 792776 30035 19574
FORTUNE BRANDS INC COM COMMON STOCK 34963110 38 1161 X 12 1161 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 7 200 X 4 200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 172 5200 X 1 5200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 334 10100 X X 1 6600 3500 0
FORTUNE BRANDS INC COM COMMON STOCK 34963110 854 25834 X 8 5100 0 20734
FORWARD AIR CORP COMMON STOCK 34985310 1,773 40875 X 16 40875 0 0
FORWARD AIR CORP COMMON STOCK 34985310 1,773 40875 X 16 40875 0 0
FORWARD AIR CORP COMMON STOCK 34985310 8,135 187550 X 12 187550 0 0
FORWARD AIR CORP COMMON STOCK 34985310 8,135 187550 X 12 187550 0 0
FORWARD AIR CORP COMMON STOCK 34985310 106 2436 X 7 2436 0 0
FORWARD AIR CORP COMMON STOCK 34985310 106 2436 X 7 2436 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 1,773 40875 X 16 40875 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 1,773 40875 X 16 40875 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 8,135 187550 X 12 187550 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 8,135 187550 X 12 187550 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 106 2436 X 7 2436 0 0
FORWARD AIR CORP COM W/ RTS AT COMMON STOCK 34985310 106 2436 X 7 2436 0 0
FOSSIL INC COM COMMON STOCK 34988210 4,024 174000 X 2 174000 0 0
FOSSIL INC COM COMMON STOCK 34988210 63 3000 X X 10 0 3000 0
FOSSIL INC COM COMMON STOCK 34988210 17 733 X 8 733 0 0
FOSSIL INC COM COMMON STOCK 34988210 162 7000 X 7 2600 0 4400
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 8,960 359400 X 2 359400 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 11,458 459480 X 16 459480 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 3,190 127917 X 7 81294 0 46623
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 137 5500 X 1 5500 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 35 1400 X X 7 1400 0 0
FOX ENTERTAINMENT GRP INC-A CO COMMON STOCK 35138T10 282 11300 X 8 2370 0 8930
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 5,578 130299 X 16 130299 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 2,893 67575 X 12 67575 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 13,727 320636 X X 7 227851 15908 76877
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 11,035 257750 X 7 251443 500 5807
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 3,738 87300 X 4 87300 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 10,232 239000 X 2 239000 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 9 200 X X 10 0 200 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 101 2365 X 1 2365 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 11 250 X X 1 250 0 0
FPL GRP INC COM W/RTS ATTACHED COMMON STOCK 30257110 375 8752 X 8 2553 0 6199.047
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 25 1034 X X 7 1034 0 0
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 311 12985 X 8 1500 0 11485
FRANCHISE FIN CORP AMER COM W/ COMMON STOCK 35180710 161 6711 X 7 6272 0 439
FRANKLIN RES INC COM COMMON STOCK 35461310 13,632 425184 X 7 414984 5000 5200
FRANKLIN RES INC COM COMMON STOCK 35461310 2,064 64375 X X 7 57406 3900 3069
FRANKLIN RES INC COM COMMON STOCK 35461310 10 300 X X 9 300 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 11 330 X 4 330 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 58 1800 X 9 1800 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 48 1500 X X 6 1500 0 0
FRANKLIN RES INC COM COMMON STOCK 35461310 281 8764 X 8 6084.239 0 2680
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 333 25600 X X 10 0 25600 0
FREDS INC CL A W/RIGHTS ATTACH COMMON STOCK 35610810 1,257 78900 X 2 78900 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 4 200 X 4 200 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 26 1210 X 8 1210 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 233 11031 X 7 11031 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D85 181 8566 X X 7 8566 0 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 3,139 133570 X X 7 133570 0 0
FRP PPTYS INC COM W/RIGHTS ATT COMMON STOCK 30262E10 157 6700 X 7 6700 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 29 2400 X 7 2400 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 8 625 X X 7 625 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 539 44000 X 17 44000 0 0
FT DEARBORN INCOME SECS INC MUTUAL FND 34720010 92 7548 X 8 7548 0 0
FULTON FINL PA COM COMMON STOCK 36027110 3,714 206346 X 7 199464.8 0 6882
FULTON FINL PA COM COMMON STOCK 36027110 3,523 195713 X X 7 154382 30846 10485
FULTON FINL PA COM COMMON STOCK 36027110 14 777 X 8 550 0 227
FUNDTECH LTD COM COMMON STOCK M4709510 287 14000 X 14 14000 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 6,008 273100 X 2 273100 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 81 3700 X X 7 3700 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 325 14789 X 8 1694 0 13095
FURNITURE BRANDS INTL INC COM COMMON STOCK 36092110 371 19000 X X 10 0 19000 0
GABLES RESIDENTAL TR COM REITS 36241810 288 12005 X 8 1300 0 10705.923
GABLES RESIDENTAL TR COM REITS 36241810 11,902 495900 X 2 495900 0 0
GABLES RESIDENTAL TR COM REITS 36241810 69 2900 X X 10 0 2900 0
GABLES RESIDENTAL TR COM REITS 36241810 46 1900 X 7 900 0 1000
GABLES RESIDENTAL TR COM REITS 36241810 17 700 X X 7 200 500 0
GADZOOX NETWORKS INC COM COMMON STOCK 36255510 5,241 120300 X 4 120300 0 0
GADZOOX NETWORKS INC COM COMMON STOCK 36255510 235 5400 X 8 1000 0 4400
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 10,742 698682 X X 7 675522 18100 5060
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 1,669 108563 X 7 93013 1550 14000
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 85 5500 X X 1 5500 0 0
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 29 1905 X 8 400 0 1505
GALLAHER GRP PLC SPONSORED ADR COMMON STOCK 36359510 18 1200 X 1 1200 0 0
GANNETT CO INC COM COMMON STOCK 36473010 7,324 89795 X 8 14453.35 0 75342.388
GANNETT CO INC COM COMMON STOCK 36473010 10,375 127200 X 2 127200 0 0
GANNETT CO INC COM COMMON STOCK 36473010 11,179 137064 X 7 131864 0 5200
GANNETT CO INC COM COMMON STOCK 36473010 25,372 311075 X X 7 137245 109530 64300
GANNETT CO INC COM COMMON STOCK 36473010 30 370 X 4 370 0 0
GANNETT CO INC COM COMMON STOCK 36473010 21 259 X 12 259.84 0 0
GAP INC COM COMMON STOCK 36476010 6,205 134898 X X 7 130523 2700 1675
GAP INC COM COMMON STOCK 36476010 20,063 436142 X 7 429778 0 6364
GAP INC COM COMMON STOCK 36476010 5,977 129934 X 16 129934 0 0
GAP INC COM COMMON STOCK 36476010 4,902 106575 X 2 106575 0 0
GAP INC COM COMMON STOCK 36476010 4,240 92163 X 8 27331.09 0 64832.257
GAP INC COM COMMON STOCK 36476010 53 1150 X 4 1150 0 0
GAP INC COM COMMON STOCK 36476010 154 3357 X 1 3357 0 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 11 813 X 1 813 0 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 1 52 X X 10 0 52 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 23 1664 X X 1 1664 0 0
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 13 975 X 8 780 0 195
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 498 36041 X X 7 29752 2737 3552
GARTNER GRP INC NEW CL B COMMON STOCK 36665120 646 46802 X 7 46295 169 338
GASONICS INTL CORP COM COMMON STOCK 36727810 1,740 88125 X 16 88125 0 0
GASONICS INTL CORP COM COMMON STOCK 36727810 104 5252 X 7 5252 0 0
GATEWAY INC COM COMMON STOCK 36762610 2,407 33400 X 7 33200 0 200
GATEWAY INC COM COMMON STOCK 36762610 14,522 202660 X 4 202660 0 0
GATEWAY INC COM COMMON STOCK 36762610 25,755 357400 X 2 357400 0 0
GATEWAY INC COM COMMON STOCK 36762610 956 13260 X X 7 8900 0 4360
GATEWAY INC COM COMMON STOCK 36762610 911 12647 X 8 7475 0 5172
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 46 1353 X 8 400 0 953
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 26 800 X X 10 0 800 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 239 7082 X 7 7082 0 0
GATX CORP COM RTS EXP 08/14/20 COMMON STOCK 36144810 621 18400 X X 7 7348 10352 700
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 25,256 843180 X 2 843180 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 269 8976 X 7 8976 0 0
GAYLORD ENTMT CO NEW COM COMMON STOCK 36790510 269 8900 X X 10 0 8900 0
GENENTECH INC COM COMMON STOCK 36871040 3,393 25226 X 16 25226 0 0
GENENTECH INC COM COMMON STOCK 36871040 1,716 12760 X 8 1160 0 11600
GENENTECH INC COM COMMON STOCK 36871040 94 700 X 7 700 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 417 11226 X 7 11226 0 0
GENERAL AMERICAN INVS CO INC MUTUAL FND 36880210 810 21773 X 8 18154 0 3619
GENERAL COMMUNICATION INC CL A COMMON STOCK 36938510 0 26 X X 7 26 0 0
GENERAL COMMUNICATION INC CL A COMMON STOCK 36938510 265 60552 X 7 60552 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 4,320 81900 X 2 81900 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 14 260 X 4 260 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 345 6535 X X 7 5935 0 600
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 482 9130 X 8 4098 0 5032
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 459 8900 X X 10 0 8900 0
GENERAL DYNAMICS CORP COM COMMON STOCK 36955010 1,299 24620 X 7 24440 180 0
GENERAL ELEC CO COM COMMON STOCK 36960410 11,217 72482 X 12 72482 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 289,677 1872840 X 2 1872840 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 184,264 1192882 X 4 1192882 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 27,507 177750 X 1 177000 0 750
GENERAL ELEC CO COM COMMON STOCK 36960410 2,801 18100 X 14 18100 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 149,104 963518 X 16 963518 0 0
GENERAL ELEC CO COM COMMON STOCK 36960410 61,825 399516 X 8 135198.4 0 264317.99
GENERAL ELEC CO COM COMMON STOCK 36960410 28,924 186911 X X 1 164411 22500 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,431,016 9247275 X 7 9078077. 8445 160753
GENERAL ELEC CO COM COMMON STOCK 36960410 1,311,419 8474434 X X 7 7579663.587554 307216.7
GENERAL ELEC CO COM COMMON STOCK 36960410 848 6520 X X 10 0 6520 0
GENERAL ELEC CO COM COMMON STOCK 36960410 1,292 8350 X X 9 8350 0 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 28 1000 X 8 1000 0 0
GENERAL GROWTH PPTYS INC COM W COMMON STOCK 37002110 855 30525 X X 7 225 0 30300
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 29,727 352100 X 2 352100 0 0
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 21 250 X 4 250 0 0
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 233 2741 X 8 441 0 2300
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 527 6200 X X 7 3700 0 2500
GENERAL INSTR CORP DEL COM COMMON STOCK 37012010 1,054 12400 X 7 12400 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 29,790 833290 X 7 804370.4 1600 27320
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 2,878 80490 X 8 4595 0 75895
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 26,315 736080 X X 7 671980 28580 35520
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 3,647 102000 X 2 102000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 72 2000 X 1 2000 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 59 1650 X X 1 1650 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 14 400 X 4 400 0 0
GENERAL MILLS INC COM W/RTS EX COMMON STOCK 37033410 86 2400 X X 9 2400 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 3,102 32315 X X 7 30059 0 2256
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 21,244 221290 X 2 221290 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 154 1600 X 9 0 0 1600
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 102 1060 X X 1 1000 60 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 199 2068 X 1 2068 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 482 5023 X 8 1100 0 3923
GENERAL MTRS CORP CL H NEW COMMON STOCK 37044283 1,359 14156 X 7 13724 0 432
GENERAL MTRS CORP COM COMMON STOCK 37044210 6,099 83908 X 8 40425.52 0 43482.816
GENERAL MTRS CORP COM COMMON STOCK 37044210 34,810 478900 X 2 478900 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 20,725 285128 X X 7 204625 31716 48787.261
GENERAL MTRS CORP COM COMMON STOCK 37044210 21,582 296910 X 7 291926.9 0 4984
GENERAL MTRS CORP COM COMMON STOCK 37044210 26,511 364690 X 4 364690 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 3,709 51026 X 9 934 0 50092
GENERAL MTRS CORP COM COMMON STOCK 37044210 29 408 X X 10 0 408 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 884 12156 X 1 12156 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 330 4542 X 12 4542 0 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 525 7228 X X 1 4828 2400 0
GENERAL MTRS CORP COM COMMON STOCK 37044210 292 4021 X 16 4021 0 0
GENESEE & WYOMING INC C COMMON STOCK 37155910 1,984 154069 X 16 154069 0 0
GENESEE & WYOMING INC C COMMON STOCK 37155910 4 295 X 8 0 0 295
GENESEE & WYOMING INC C COMMON STOCK 37155910 118 9182 X 7 9182 0 0
GENESIS DIRECT INC COM COMMON STOCK 371935107 487 599901 X 7 599901 0 0
GENLYTE GRP INC W/RTS EXP9/12/ COMMON STOCK 37230210 3,753 175600 X 2 175600 0 0
GENLYTE GRP INC W/RTS EXP9/12/ COMMON STOCK 37230210 13 600 X 8 0 0 600
GENLYTE GRP INC W/RTS EXP9/12/ COMMON STOCK 37230210 511 21200 X X 10 0 21200 0
GENOME THERAPEUTICS CORP COM COMMON STOCK 37243010 6,094 377900 X 4 377900 0 0
GENOME THERAPEUTICS CORP COM COMMON STOCK 37243010 392 24300 X 7 24300 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 1,820 73370 X X 7 66895 6475 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 5 200 X 4 200 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 437 17626 X 8 1441 0 16185
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 417 16800 X X 1 16800 0 0
GENUINE PARTS CO COM W/RIGHTS COMMON STOCK 37246010 1,284 51764 X 7 51314 0 450
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 63 1400 X 1 1400 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,112 24700 X X 7 24700 0 0
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 1,048 23298 X 8 14460 0 8838
GENZYME CORP COM -GEN DIV COMMON STOCK 37291710 523 11612 X 7 7112 0 4500
GEON CO COM COMMON STOCK 37246W10 10,787 331900 X 4 331900 0 0
GEON CO COM COMMON STOCK 37246W10 848 26100 X 7 26100 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 11,694 384200 X 4 384200 0 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 99 3250 X X 7 250 3000 0
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 37320020 788 25900 X 7 25900 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 19,522 384662 X 7 384662.7 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 3,945 77738 X X 7 64020 10868 2850
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 7,861 154895 X 8 7259 0 147636.54
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 16 400 X X 10 0 400 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 10 200 X 4 200 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 71 1402 X X 1 1402 0 0
GEORGIA PAC CORP COM GA PAC GR COMMON STOCK 37329810 86 1688 X 1 1688 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 5 200 X X 10 0 200 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 17 701 X X 1 701 0 0
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 44 1800 X 8 800 0 1000
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 862 35024 X X 7 29315 4634 1075
GEORGIA PAC CORP COM TIMBER GR COMMON STOCK 37329870 612 24847 X 7 24847.44 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 0 10 X 8 10 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 78 3248 X 7 3248 0 0
GILAT COOMUNICATIONS LTD COM COMMON STOCK M5087610 1,312 54506 X 16 54506 0 0
GILLETTE COMPANY COMMON STOCK 37576610 18,058 438430 X 2 438430 0 0
GILLETTE COMPANY COMMON STOCK 37576610 16,336 396616 X 16 396616 0 0
GILLETTE COMPANY COMMON STOCK 37576610 6,524 158398 X 8 71749.19 0 86649.2
GILLETTE COMPANY COMMON STOCK 37576610 90,882 2206541 X 7 2153543. 195 52803
GILLETTE COMPANY COMMON STOCK 37576610 48,056 1166756 X X 7 1056213 64688 45855
GILLETTE COMPANY COMMON STOCK 37576610 49 1200 X X 6 1200 0 0
GILLETTE COMPANY COMMON STOCK 37576610 64 1550 X 4 1550 0 0
GILLETTE COMPANY COMMON STOCK 37576610 26 638 X X 9 638 0 0
GILLETTE COMPANY COMMON STOCK 37576610 1,260 30590 X 1 29990 0 600
GILLETTE COMPANY COMMON STOCK 37576610 285 6915 X 12 6915 0 0
GILLETTE COMPANY COMMON STOCK 37576610 318 7724 X 9 7724 0 0
GILLETTE COMPANY COMMON STOCK 37576610 434 10540 X X 1 6540 4000 0
GLATFELTER PH CO COMMON STOCK 37731610 126 8680 X 8 0 0 8680
GLATFELTER PH CO COMMON STOCK 37731610 502 34500 X X 7 24500 10000 0
GLATFELTER PH CO COMMON STOCK 37731610 435 29842 X 7 29842 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 9,405 168316 X 7 166542 0 1774
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 7,581 135683 X X 7 122483 7200 6000
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 1,587 28400 X 8 11901 0 16499
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 131 2350 X 17 2350 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 22 400 X 9 0 0 400
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 53 950 X X 1 950 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 22 400 X 12 400 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 173 3100 X 1 2400 0 700
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W10 374 6300 X X 10 0 6300 0
GLENBOROUGH RLTY TR INC CONV P PRFD STOCK 37803P20 21 1500 X X 7 1500 0 0
GLENBOROUGH RLTY TR INC CONV P PRFD STOCK 37803P20 237 17000 X 7 0 0 17000
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 7,253 145052 X X 7 103485 31160 10407
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 33,290 665802 X 7 654290 0 11512
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 111,555 2233955 X 2 2233955 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 21,944 440260 X 4 440260 0 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 5,405 108093 X 8 73023 0 35070
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 3,032 69500 X X 10 0 69500 0
GLOBAL CROSSING LTD COM COMMON STOCK G3921A10 123 2453 X 12 2453 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 91 8000 X 7 8000 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 147 13000 X 8 13000 0 0
GLOBAL HIGH INCOME DLR FD INC MUTUAL FND 37933G10 68 6000 X X 7 6000 0 0
GLOBAL INDL TECHNOLOGIES INC C COMMON STOCK 37933510 2,533 195894 X 16 195894 0 0
GLOBAL INDL TECHNOLOGIES INC C COMMON STOCK 37933510 1 40 X 8 40 0 0
GLOBAL INDL TECHNOLOGIES INC C COMMON STOCK 37933510 157 12166 X 7 12166 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 28 1700 X X 7 1700 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 66 3950 X 7 3950 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 15 1000 X X 10 0 1000 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 333 20050 X 2 20050 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 37935240 246 14785 X 8 3690 0 11095
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 3,308 95550 X 14 95550 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 35 1000 X X 7 1000 0 0
GLOBAL TELESYSTEMS GRP INC CDT COMMON STOCK 37936U10 153 4408 X 8 4408 0 0
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 2,086 47420 X 8 5130 0 42290
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 128 2906 X X 7 500 200 2206
GLOBALSTAR TELECOMMUNICATION L COMMON STOCK G3930H10 260 5900 X 7 5900 0 0
GO2NET INC COM COMMON STOCK 38348610 3,454 39700 X 2 39700 0 0
GO2NET INC COM COMMON STOCK 38348610 7 85 X 7 85 0 0
GO2NET INC COM COMMON STOCK 38348610 106 1220 X 8 950 0 270
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 52 3000 X 12 3000 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 101 5850 X 8 5850 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 38119710 125 7264 X 7 7264 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 9,062 270510 X 4 270510 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 5 150 X 8 0 0 150
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 20 600 X X 7 600 0 0
GOLDEN WEST FINL CORP DEL COM COMMON STOCK 38131710 467 13950 X 7 13950 0 0
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HALLIBURTON CO COM W/RIGHTS EX COMMON STOCK 40621610 1,373 34100 X X 1 32500 1600 0
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HA-LO INDS INC COM COMMON STOCK 40442910 959 127900 X 7 127900 0 0
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HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F20 1,298 129849 X 7 129849 0 0
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HARBOR FLA BANCSHARES INC COM COMMON STOCK 41190110 191 15000 X X 10 0 15000 0
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HARCOURT GEN INC COM COMMON STOCK 41163G10 9,076 225500 X 4 225500 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 250 6200 X X 7 6200 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G10 189 4695 X 7 4695 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 2,128 33222 X 7 33222 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 7,459 116432 X 8 16847.17 0 99585.775
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 10,301 160800 X 2 160800 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 16 250 X 9 250 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 12 200 X X 10 0 200 0
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 542 8465 X X 7 8065 0 400
HARLEY DAVIDSON INC COM COMMON STOCK 41282210 1,122 17510 X 16 17510 0 0
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HARLEYSVILLE GRP INC COMMON STOCK 41282410 328 23020 X X 7 820 21000 1200
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HARLEYSVILLE NATL CORP PA COM COMMON STOCK 41285010 10 315 X X 7 0 315 0
HARMAN INTL INDS INC NEW COM W COMMON STOCK 41308610 5,613 100000 X 2 100000 0 0
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HARMAN INTL INDS INC NEW COM W COMMON STOCK 41308610 45 800 X 7 0 0 800
HARMAN INTL INDS INC NEW COM W COMMON STOCK 41308610 505 8995 X 8 8750 0 245
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HARMONIC INC COM COMMON STOCK 41316010 2,466 25970 X 8 1110 0 24860
HARMONIC INC COM COMMON STOCK 41316010 38 400 X X 7 400 0 0
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HARRAHS ENTMT INC COM W/RTS EX COMMON STOCK 41361910 58 2200 X X 7 0 2200 0
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HARSCO CORP COM COMMON STOCK 41586410 1,377 43378 X X 7 28378 15000 0
HARSCO CORP COM COMMON STOCK 41586410 526 16572 X 7 14572 0 2000
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 9 435 X 8 0 0 435
HARTE-HANKS INC. NEW COM COMMON STOCK 41619610 292 13448 X X 7 13448 0 0
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HARTFORD FINL SVCS GRP COM COMMON STOCK 41651510 21,559 455080 X 7 446380 0 8700
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HARTFORD LIFE INC CL A COMMON STOCK 41659210 8,538 194050 X 4 194050 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 33 750 X X 7 750 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 40 900 X 7 900 0 0
HARTFORD LIFE INC CL A COMMON STOCK 41659210 163 3700 X 8 3000 0 700.465
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 13,728 718000 X 2 718000 0 0
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HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 4 200 X 4 200 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 723 38192 X 8 1170 0 37022.303
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 175 8100 X X 10 0 8100 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 886 46689 X 7 46689 0 0
HASBRO INC COM W/RIGHTS ATTACH COMMON STOCK 41805610 455 24000 X X 1 24000 0 0
HATTERAS INCOME SECS INC CAP S MUTUAL FND 41902510 32 2734 X 7 2734 0 0
HATTERAS INCOME SECS INC CAP S MUTUAL FND 41902510 473 39807 X 8 25307 0 14500
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 104 3594 X 7 3594 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 211 7305 X 8 6945 0 360
HAWAIIAN ELEC INDS INC COM COMMON STOCK 41987010 233 8059 X X 7 1259 0 6800
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HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 53 2237 X 7 2237 0 0
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HEALTH CARE PPTY INVS INC COM COMMON STOCK 42191510 560 23449 X X 7 22269 0 1180
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HEALTH CARE REIT INC COM COMMON STOCK 42217K10 120 7925 X 8 6725 0 1200
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HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 4,592 343315 X 2 343315 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 35,088 2625000 X 4 2625000 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 50 4100 X X 10 0 4100 0
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HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 42193310 1,116 83413 X X 7 83413 0 0
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HEALTHCARE RLTY TR COM COMMON STOCK 42194610 324 20720 X 7 16820 0 3900
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HEALTHSOUTH CORP COM COMMON STOCK 42192410 1,124 209200 X 16 209200 0 0
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HEARST-ARGYLE TELEVISION INC C COMMON STOCK 42231710 5 200 X 7 200 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 0 22 X 8 22 0 0
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HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 22 1400 X 7 0 0 1400
HEARTLAND EXPRESS INC COM COMMON STOCK 42234710 643 40800 X X 7 40800 0 0
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HEINZ H J CO COM COMMON STOCK 42307410 3,289 82600 X 2 82600 0 0
HEINZ H J CO COM COMMON STOCK 42307410 25,644 644131 X X 7 546930 41014 56187
HEINZ H J CO COM COMMON STOCK 42307410 1,885 47353 X 8 2263.906 0 45089.375
HEINZ H J CO COM COMMON STOCK 42307410 18,919 475205 X 7 469280 300 5625
HEINZ H J CO COM COMMON STOCK 42307410 25 600 X X 10 0 600 0
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HEINZ H J CO COM COMMON STOCK 42307410 1,151 28898 X 1 28898 0 0
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HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 4,378 97700 X 2 97700 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 931 20765 X 8 330 0 20435
HELIX TECHNOLOGY CORP COM COMMON STOCK 42331910 251 5599 X 7 5599 0 0
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HERCULES INC COM COMMON STOCK 42705610 1,715 61515 X 1 61515 0 0
HERCULES INC COM COMMON STOCK 42705610 40,294 1445528 X 7 1375578 0 69950
HERCULES INC COM COMMON STOCK 42705610 8 285 X 8 215 0 70
HERCULES INC COM COMMON STOCK 42705610 3 100 X 4 100 0 0
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HERCULES INC COM COMMON STOCK 42705610 1,383 49600 X X 1 49600 0 0
HERCULES INC COM COMMON STOCK 42705610 312 11205 X 9 203 0 11002
HERSHEY FOODS CORP COM COMMON STOCK 42786610 12,508 263659 X 7 260659.9 0 3000
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HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,869 16400 X 14 16400 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 51,511 452100 X 2 452100 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 21,990 193314 X 8 36424.83 0 156890.04
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 57,003 501009 X 7 488945 600 11464
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 75,582 664457 X X 7 539803 105684 18970
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 17,576 154400 X 4 154400 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 4,203 36949 X X 1 34749 2200 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 5,650 49670 X 1 49670 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 243 2140 X 9 1870 0 270
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 712 7500 X X 10 0 7500 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 1,221 10730 X 12 10730 0 0
HEWLETT-PACKARD CO COM COMMON STOCK 42823610 182 1600 X X 9 1600 0 0
HIBERNIA CORP CL A COMMON STOCK 42865610 5,584 523000 X 2 523000 0 0
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HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 517 21900 X X 7 21200 700 0
HIGHWOODS PPTYS INC COM COMMON STOCK 43128410 492 20805 X 8 1250 0 19555
HILTON HOTELS CORP COM W/RTS E COMMON STOCK 43284810 3 340 X 1 340 0 0
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HINES HORTICULTURE INC COM COMMON STOCK 43324510 465 55121 X 16 55121 0 0
HITACHI LTD 10 COM COMMON STOCK 43357850 8,730 53930 X 8 5885 0 48045.173
HITACHI LTD 10 COM COMMON STOCK 43357850 152 940 X X 7 0 0 940
HITACHI LTD 10 COM COMMON STOCK 43357850 435 2685 X 7 2685 0 0
HNC SOFTWARE INC COM COMMON STOCK 40425P10 53 500 X X 7 500 0 0
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HNC SOFTWARE INC COM COMMON STOCK 40425P10 950 8985 X 8 50 0 8935
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HOME DEPOT INC COM COMMON STOCK 43707610 2,255 32796 X X 1 23796 9000 0
HOME DEPOT INC COM COMMON STOCK 43707610 4,691 68229 X 16 68229 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 45,365 659851 X 8 162869.7 0 496982.1
HOME DEPOT INC COM COMMON STOCK 43707610 291,195 4240061 X 7 4178350. 900 60810.5
HOME DEPOT INC COM COMMON STOCK 43707610 7,568 110084 X 1 109184 0 900
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HOME DEPOT INC COM COMMON STOCK 43707610 1,593 23175 X 9 22500 0 675
HOME DEPOT INC COM COMMON STOCK 43707610 57,061 834285 X 4 834285 0 0
HOME DEPOT INC COM COMMON STOCK 43707610 4,175 60727 X 12 60727.5 0 0
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HOME DEPOT INC COM COMMON STOCK 43707610 41 600 X X 9 600 0 0
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HOMESTAKE MNG CO COM COMMON STOCK 43761410 5,073 649300 X 4 649300 0 0
HOMESTAKE MNG CO COM COMMON STOCK 43761410 4 512 X 8 300 0 212
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HONEYWELL INTL INC COM COMMON STOCK 43851610 3,878 67218 X 16 67218 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 48,750 845074 X X 7 654254 40628 150192.17
HONEYWELL INTL INC COM COMMON STOCK 43851610 4,417 76565 X 8 38950 0 37615.275
HONEYWELL INTL INC COM COMMON STOCK 43851610 60,207 1043357 X 2 1043357 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 112,016 1941774 X 7 1874657 6505 60612
HONEYWELL INTL INC COM COMMON STOCK 43851610 137 2375 X X 9 2375 0 0
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HONEYWELL INTL INC COM COMMON STOCK 43851610 46 800 X 9 800 0 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 684 11862 X X 1 11862 0 0
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HONEYWELL INTL INC COM COMMON STOCK 43851610 291 2600 X X 10 0 2600 0
HONEYWELL INTL INC COM COMMON STOCK 43851610 994 17224 X 1 17224 0 0
HOOPER HOLMES INC COMMON STOCK 43910410 4,512 175211 X 16 175211 0 0
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HOOPER HOLMES INC COMMON STOCK 43910410 283 10982 X 7 10982 0 0
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HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P10 537 65049 X 8 34037 0 31012.416
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HUANENG POWER INTL-SPON ADR CO ADR 44330410 201 19000 X 4 19000 0 0
HUBBELL INC CL A W/RIGHTS ATTA COMMON STOCK 44351010 141 5000 X 2 5000 0 0
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HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 1,648 60493 X X 7 46236 8808 5449.5369
HUBBELL INC CL B W/RIGHTS ATTA COMMON STOCK 44351020 126 4625 X 8 4625 0 0
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HUNT J B TRANS SVCS INC COM COMMON STOCK 44565810 821 59340 X 8 59340 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 10 400 X 4 400 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 841 35216 X X 7 35216 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 1,178 49321 X 7 49321 0 0
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HUNTINGTON BANCSHARES INC COM COMMON STOCK 44615010 754 31601 X 8 979 0 30622
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 89,725 11043069 X 17 11043069 0 0
HYPERION 2002 TERM TR INC MUTUAL FND 44891510 514 63320 X 7 63320 0 0
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I STAT CORP COM COMMON STOCK 45031210 65 4500 X 7 4500 0 0
I STAT CORP COM COMMON STOCK 45031210 4 250 X X 7 250 0 0
I STAT CORP COM COMMON STOCK 45031210 12 900 X X 10 0 900 0
I STAT CORP COM COMMON STOCK 45031210 1,095 75534 X 16 75534 0 0
I STAT CORP COM COMMON STOCK 45031210 278 19200 X 8 0 0 19200
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 21,852 112060 X 7 112060 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 40,482 207600 X 4 207600 0 0
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 1,080 5538 X 8 5218 0 320
I2 TECHNOLOGIES INC COM COMMON STOCK 46575410 156 800 X X 7 400 0 400
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ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 19 1000 X X 7 0 1000 0
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ICG COMMUNICATIONS INC COM COMMON STOCK 44924610 273 14577 X 7 14577 0 0
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ICN PHARMACEUTICALS INC NEW CO COMMON STOCK 44892410 85 3341 X X 7 2741 600 0
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IDACORP INC COM COMMON STOCK 45110710 107 3984 X 7 3984 0 0
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IDACORP INC COM COMMON STOCK 45110710 323 12054 X 8 0 0 12054
IDEC PHARMACEUTICALS COMMON STOCK 44937010 373 3800 X 7 3800 0 0
IDEC PHARMACEUTICALS COMMON STOCK 44937010 1,076 10955 X 8 0 0 10955
II-IVI INC COMMON STOCK 90210410 60 2995 X 7 2995 0 0
II-IVI INC COMMON STOCK 90210410 1,012 50270 X 16 50270 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 150 22000 X X 7 22000 0 0
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IKON OFFICE SOLUTIONS INC COM COMMON STOCK 45171310 298 43800 X 8 8410 0 35390
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 45,257 669854 X 12 669854.8 0 0
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ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 24,746 366269 X 7 359428 3400 3441
ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 4,179 61860 X 8 2897 0 58963.084
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ILLINOIS TOOL WORKS INC COM COMMON STOCK 45230810 290 4484 X X 10 0 4484 0
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ILLINOVA CORP COM COMMON STOCK 45231710 1,577 45389 X 7 44589 800 0
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IMATION CORP COM COMMON STOCK 45245A10 102 3043 X 7 3043 0 0
IMATION CORP COM COMMON STOCK 45245A10 2 76 X X 10 0 76 0
IMATION CORP COM COMMON STOCK 45245A10 5 140 X 1 140 0 0
IMATION CORP COM COMMON STOCK 45245A10 0 14 X 16 14 0 0
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IMATION CORP COM COMMON STOCK 45245A10 7 200 X 12 200 0 0
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IMMUNEX CORP NEW COM COMMON STOCK 45252810 2,057 18900 X 4 18900 0 0
IMMUNEX CORP NEW COM COMMON STOCK 45252810 1,754 16050 X 8 11765 0 4285
IMMUNEX CORP NEW COM COMMON STOCK 45252810 361 3300 X 7 3300 0 0
IMMUNOMEDICS INC COM COMMON STOCK 45290710 368 30000 X 7 30000 0 0
IMPERIAL BANCORP COM COMMON STOCK 45255610 8,116 336435 X 16 336435 0 0
IMPERIAL BANCORP COM COMMON STOCK 45255610 54 2250 X 8 200 0 2050
IMPERIAL BANCORP COM COMMON STOCK 45255610 484 20048 X 7 20048 0 0
IMPERIAL BANCORP COM COMMON STOCK 45255610 164 6800 X X 7 0 6800 0
IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 131 3075 X X 7 3075 0 0
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IMPERIAL CHEMICAL INDS PLC ADR COMMON STOCK 45270450 155 3640 X 7 3640 0 0
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IMPERIAL CR COML MTG INVT CORP COMMON STOCK 45272T10 100 8776 X 7 8776 0 0
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IMPERIAL CREDIT COMMERC COMMON STOCK 45272T10 100 8776 X 7 8776 0 0
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IMPERIAL CREDIT COMMERC COMMON STOCK 45272T10 1,408 123749 X 16 123749 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 6 296 X 8 0 0 296
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IMPERIAL OIL LTD COM NEW COMMON STOCK 45303840 221 10212 X X 7 7812 0 2400
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IMPERIAL SUGAR CO NEW COM COMMON STOCK 45309610 3 1000 X 8 1000 0 0
IMPERIAL SUGAR CO NEW COM COMMON STOCK 45309610 254 76659 X 7 76659 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 8,854 325662 X 16 325662 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 8,795 323480 X X 7 268130 27256 28094
IMS HEALTH INC COM COMMON STOCK 44993410 18,931 696300 X 2 696300 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 9,504 349576 X 7 338376 1300 9900
IMS HEALTH INC COM COMMON STOCK 44993410 14 500 X 4 500 0 0
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IMS HEALTH INC COM COMMON STOCK 44993410 170 6250 X 1 6250 0 0
IMS HEALTH INC COM COMMON STOCK 44993410 348 12800 X X 1 12800 0 0
IN FOCUS SYS INC COM COMMON STOCK 45291910 1,318 56825 X 8 46850 0 9975
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INCOME OPPTYS FD 2000 INC MUTUAL FND 45333Q10 1,348 143800 X 17 143800 0 0
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INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C10 942 15700 X 4 15700 0 0
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C10 390 6505 X 7 6505 0 0
INDUSTRIE NATUZZI S P A INDUST ADR 45647810 199 15000 X X 7 15000 0 0
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INDUSTRIE NATUZZI S P A INDUST ADR 45647810 11,713 884000 X 2 884000 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 5,766 452198 X 16 452198 0 0
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 8 625 X 8 125 0 500
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 179 14000 X X 7 2000 0 12000
INDYMAC MTG HLDGS INC COM COMMON STOCK 45660710 350 27446 X 7 27446 0 0
INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 11,117 307200 X 7 306200 0 1000
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INFINITY BROADCASTING CORP-A C COMMON STOCK 45662S10 548 15147 X 8 125 0 15022
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INFONAUTICS CORP CL A COMMON STOCK 45666210 79 11300 X 8 0 0 11300
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ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 5,518 90453 X 8 5070 0 85383
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 126 2062 X X 7 600 0 1462
ING GROEP N V SPONSORED ADR COMMON STOCK 45683710 338 5544 X 7 5544 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 4,564 82883 X 7 82883 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 14,515 263607 X X 7 168507 12700 82400
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 66 1200 X X 1 1200 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 7 150 X X 10 0 150 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 11 200 X 4 200 0 0
INGERSOLL-RAND CO COM W/RIGHTS COMMON STOCK 45686610 1,168 21208 X 8 12833 0 8375
INGLES MKTS INC CL A COMMON STOCK 45703010 67 6000 X X 7 6000 0 0
INGLES MKTS INC CL A COMMON STOCK 45703010 22 2000 X 7 2000 0 0
INGLES MKTS INC CL A COMMON STOCK 45703010 1,402 126000 X 9 126000 0 0
INKTOMI CORP COM COMMON STOCK 45727710 23,309 262640 X 7 259240 0 3400
INKTOMI CORP COM COMMON STOCK 45727710 815 9179 X 8 3319 0 5860
INKTOMI CORP COM COMMON STOCK 45727710 1,167 13150 X X 7 13150 0 0
INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 0 1 X 7 1 0 0
INSTEEL INDS INC COM W/RIGHTS COMMON STOCK 45774W10 661 72919 X X 7 72919 0 0
INSURANCE AUTO AUCTIONS INC CO COMMON STOCK 45787510 74 4689 X 7 4689 0 0
INSURANCE AUTO AUCTIONS INC CO COMMON STOCK 45787510 9 585 X 8 0 0 585
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INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 45811810 476 16400 X 7 16400 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 45811810 206 7104 X 8 1595 0 5509
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INTEL CORP COM COMMON STOCK 45814010 220,716 2681439 X X 7 2150621 359266 171552
INTEL CORP COM COMMON STOCK 45814010 2,745 35800 X X 10 0 35800 0
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INTEL CORP COM COMMON STOCK 45814010 7,615 92508 X 1 91228 0 1280
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INTEL CORP COM COMMON STOCK 45814010 781 9488 X X 9 9488 0 0
INTEL CORP COM COMMON STOCK 45814010 1,194 14500 X 14 14500 0 0
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INTER TEL INC COM COMMON STOCK 45837210 20 800 X 8 800 0 0
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INTER TEL INC COM COMMON STOCK 45837210 193 7700 X 7 7700 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 4,728 288753 X 2 288753 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 43 2600 X 8 0 0 2600
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 16 1000 X 7 1000 0 0
INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 45844710 728 40769 X X 10 0 40769 0
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A10 5,580 74400 X 4 74400 0 0
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INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A10 1,118 14900 X 7 14900 0 0
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A10 1,062 14155 X 8 1990 0 12165
INTERIM SVCS INC COM COMMON STOCK 45868P10 4,950 200000 X 2 200000 0 0
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INTERIM SVCS INC COM COMMON STOCK 45868P10 109 4412 X 8 0 0 4412
INTERIM SVCS INC COM COMMON STOCK 45868P10 2 100 X 7 100 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P10 74 4000 X X 10 0 4000 0
INTERIM SVCS INC SUB NT CONV D CONVERT BOND 45868PAA 1,142 1290000 X 2 1290000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 18,956 488400 X 4 488400 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 1,650 42516 X 16 42516 0 0
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 44 1140 X 8 0 0 1140
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 45880110 121 3108 X 7 3108 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 3,885 293200 X 2 293200 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 46004310 372 26700 X X 10 0 26700 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 15,712 278400 X 2 278400 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 8,795 155833 X X 7 139441 12274 4118
INTERNATIONAL PAPER COM COMMON STOCK 46014610 3,522 62414 X 8 16253.07 0 46160.99
INTERNATIONAL PAPER COM COMMON STOCK 46014610 5,674 100540 X 4 100540 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 14,146 250657 X 7 242900 0 7757
INTERNATIONAL PAPER COM COMMON STOCK 46014610 2,167 38400 X 14 38400 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 6,158 109106 X 16 109106 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 124 2205 X 1 2205 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 75 1336 X 12 1336 0 0
INTERNATIONAL PAPER COM COMMON STOCK 46014610 188 3336 X X 1 1336 2000 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 8,516 327550 X 12 327550 0 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 13 500 X X 7 0 0 500
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 19 715 X 8 0 0 715
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 46025410 293 11250 X 7 11250 0 0
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F10 520 40000 X 7 40000 0 0
INTERNET CAP COM COM COMMON STOCK 46059C10 1,927 11336 X 8 2857 0 8479
INTERNET CAP COM COM COMMON STOCK 46059C10 1,329 7820 X 7 6820 0 1000
INTERNET CAP COM COM COMMON STOCK 46059C10 730 4296 X X 7 4296 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 34,237 593486 X X 7 580706 3180 9600
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 26,851 465451 X 7 452333 0 13118
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 61,401 1064364 X 12 1064364. 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 7,240 125506 X 16 125506 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 9,902 171650 X 8 18495.29 0 153155.54
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 16 280 X 9 280 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 21 370 X 4 370 0 0
INTERPUBLIC GRP COS INC COM COMMON STOCK 46069010 12 210 X X 9 210 0 0
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 31 1735 X 7 135 0 1600
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H10 711 39200 X X 7 0 2700 36500
INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 0 10 X X 10 0 10 0
INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 47 1800 X X 7 0 1800 0
INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 78 2987 X 7 2987 0 0
INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 73 2810 X 8 0 0 2810
INTERTAN INC COM W/RIGHTS ATTA COMMON STOCK 46112010 1,310 50133 X 16 50133 0 0
INTERVOICE-BRITE INC COM COMMON STOCK 46114210 157 6733 X 8 5503 0 1230
INTERVOICE-BRITE INC COM COMMON STOCK 46114210 233 10000 X 7 10000 0 0
INTIMATE BRANDS INC CL A COMMON STOCK 46115610 3,565 82800 X 2 82800 0 0
INTIMATE BRANDS INC CL A COMMON STOCK 46115610 57 1329 X 8 22 0 1307
INTIMATE BRANDS INC CL A COMMON STOCK 46115610 101 2343 X 7 2343 0 0
INTIMATE BRANDS INC CL A COMMON STOCK 46115610 5 120 X X 7 120 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 369,018 3419532 X 7 3330806 5947 82779
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 2,247 20828 X 12 20828 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 23,526 218088 X 8 68673.17 0 149415.31
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 18,985 175987 X 16 175987 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 2,275 22076 X X 10 0 22076 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 60,907 563750 X 4 563750 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 4,792 44420 X X 1 41620 2800 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 221,948 2057455 X X 7 1802152 123445 131859
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 101,143 936160 X 2 936160 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 4,775 44260 X 1 44080 0 180
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 108 1000 X X 6 1000 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 45920010 1,371 12705 X 9 2465 0 10240
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 1,666 44285 X X 7 37835 2700 3750
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 29 779 X 8 0 0 779
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 4 100 X 4 100 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 950 25232 X 7 23432 0 1800
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 45950610 429 11400 X X 1 11400 0 0
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 600 10017 X 8 3376 0 6641
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 159 2650 X 7 2650 0 0
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 1,177 19630 X 2 19630 0 0
INTUIT COM W/RTS EXP 5/1/2008 COMMON STOCK 46120210 584 9750 X X 7 9750 0 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 1,662 97408 X X 7 95408 2000 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 102 6000 X X 1 3000 3000 0
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 65 3824 X 8 2700 0 1124
IPALCO ENTERPRISES INC COM COMMON STOCK 46261310 869 50910 X 7 50910 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 7,964 288300 X 4 288300 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 10,397 376350 X 12 376350 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 41 1482 X 7 1482 0 0
ITC DELTACOM INC COM COMMON STOCK 45031T10 1,244 45029 X 8 2222 0 42807
ITT EDL SVCS INC COM COMMON STOCK 45068B10 6,291 407500 X 4 407500 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 8 500 X X 7 0 0 500
ITT EDL SVCS INC COM COMMON STOCK 45068B10 54 3495 X 8 3495 0 0
ITT EDL SVCS INC COM COMMON STOCK 45068B10 371 24000 X 7 24000 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 6,497 194300 X 2 194300 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 2,203 65881 X 7 65681.07 0 200
ITT INDUSTRIES INC COMMON STOCK 45091110 3 100 X 4 100 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 8 250 X X 1 250 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 318 9500 X 8 3102.929 0 6398
ITT INDUSTRIES INC COMMON STOCK 45091110 1,012 30270 X 16 30270 0 0
ITT INDUSTRIES INC COMMON STOCK 45091110 1,366 40841 X X 7 36240 3351 1250
IVAX CORP COM COMMON STOCK 46582310 36 1400 X X 7 1400 0 0
IVAX CORP COM COMMON STOCK 46582310 83 3210 X 8 3210 0 0
IVAX CORP COM COMMON STOCK 46582310 368 14300 X 7 14300 0 0
IXL ENTERPRISES INC COM COM COMMON STOCK 45071810 2,712 48860 X 8 48860 0 0
IXL ENTERPRISES INC COM COM COMMON STOCK 45071810 69 1240 X 7 1240 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 14,983 205240 X 2 205240 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 1,704 23345 X 8 12055 0 11290
JABIL CIRCUIT INC COM COMMON STOCK 46631310 37 500 X 4 500 0 0
JABIL CIRCUIT INC COM COMMON STOCK 46631310 29 400 X 7 200 0 200
JABIL CIRCUIT INC COM COMMON STOCK 46631310 241 3300 X X 7 3300 0 0
JACK IN THE BOX INC COM COMMON STOCK 46636710 4,492 217126 X 16 217126 0 0
JACK IN THE BOX INC COM COMMON STOCK 46636710 42 2025 X X 7 2025 0 0
JACK IN THE BOX INC COM COMMON STOCK 46636710 345 16700 X 8 2100 0 14600
JACK IN THE BOX INC COM COMMON STOCK 46636710 268 12939 X 7 12939 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 6,240 192000 X 2 192000 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 6 185 X 8 0 0 185
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 9 270 X 7 270 0 0
JACOBS ENGR GRP INC COM COMMON STOCK 46981410 46 1400 X X 7 0 1400 0
JAKKS PAC INC COM COMMON STOCK 47012E10 5,121 274011 X 12 274011.5 0 0
JAKKS PAC INC COM COMMON STOCK 47012E10 94 5046 X 7 5046 0 0
JAKKS PAC INC COM COMMON STOCK 47012E10 95 5068 X 8 82 0 4986
JAKKS PAC INC COM COMMON STOCK 47012E10 1,261 67500 X 4 67500 0 0
JDN RLTY CORP COM COMMON STOCK 46591710 73 4537 X 7 4537 0 0
JDN RLTY CORP COM COMMON STOCK 46591710 62 3850 X 8 0 0 3850
JDN RLTY CORP COM COMMON STOCK 46591710 96 5950 X X 7 2500 1650 1800
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 20,680 128200 X 2 128200 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 69,397 430200 X 4 430200 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 11,231 69624 X 8 33425 0 36199
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 2,065 12800 X 16 12800 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 71,280 441877 X 7 432677 200 9000
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 3,689 22868 X X 7 21068 1400 400
JDS UNIPHASE CORP COM COMMON STOCK 46612J10 210 1300 X 9 1300 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 8,640 126597 X 7 117747 0 8850
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 1,974 28927 X 8 2453 0 26474.5
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 6,529 95665 X X 7 82171 12999 495
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 10 140 X 4 140 0 0
JEFFERSON-PILOT CORP COM W/RIG COMMON STOCK 47507010 645 9454 X 12 9454.5 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 70 5009 X X 7 5009 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 47812910 582 41754 X 7 41754 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 370,367 3973049 X 7 3906254 1568 65227
JOHNSON & JOHNSON COM COMMON STOCK 47816010 78,825 846310 X 2 846310 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 43,788 470274 X 12 470274.8 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 21,954 235426 X 8 50956.46 0 184470.23
JOHNSON & JOHNSON COM COMMON STOCK 47816010 225,776 2421192 X X 7 1704212 481615 235365
JOHNSON & JOHNSON COM COMMON STOCK 47816010 3,512 37667 X X 1 33767 3900 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 5,498 58964 X 1 58364 0 600
JOHNSON & JOHNSON COM COMMON STOCK 47816010 1,963 18920 X X 10 0 18920 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 14,099 151245 X 16 151245 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 30,609 328660 X 4 328660 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 894 9600 X 14 9600 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 267 2860 X 9 2860 0 0
JOHNSON & JOHNSON COM COMMON STOCK 47816010 983 10540 X X 9 10540 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 3,081 54169 X X 7 52669 1100 400
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 40 700 X 1 700 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 67 1182 X X 1 1182 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 6 100 X 4 100 0 0
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 1,074 18884 X 7 16084 0 2800
JOHNSON CTLS INC COM W/RTS ATT COMMON STOCK 47836610 206 3628 X 8 645 0 2983
JONES APPAREL GRP INC COM COMMON STOCK 48007410 4,029 148526 X 4 148526 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 29 1080 X 7 1080 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 60 2200 X X 7 2200 0 0
JONES APPAREL GRP INC COM COMMON STOCK 48007410 82 3036 X 8 0 0 3036
JONES APPAREL GRP INC COM COMMON STOCK 48007410 487 17971 X 2 17971 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 4,070 93700 X 2 93700 0 0
JONES PHARMA INC COM COMMON STOCK 48023610 50 1162 X X 7 712 450 0
JONES PHARMA INC COM COMMON STOCK 48023610 156 4500 X X 10 0 4500 0
JONES PHARMA INC COM COMMON STOCK 48023610 894 20580 X 8 9098 0 11482
JUPITER COMMUNICATIONS INC COM COMMON STOCK 48205010 6 200 X 7 200 0 0
JUPITER COMMUNICATIONS INC COM COMMON STOCK 48205010 454 15000 X 4 15000 0 0
K MART CORP COM COMMON STOCK 48258410 1,706 169570 X 7 169370 0 200
K MART CORP COM COMMON STOCK 48258410 56 5600 X X 7 5600 0 0
K MART CORP COM COMMON STOCK 48258410 6 550 X 4 550 0 0
K MART CORP COM COMMON STOCK 48258410 773 76867 X 8 2150 0 74717
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 66 3000 X 12 3000 0 0
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 13 600 X 8 500 0 100
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 892 40423 X X 7 40023 0 400
KANSAS CITY PWR & LT CO COM COMMON STOCK 48513410 270 12236 X 7 12236.55 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 11,951 160148 X 16 160148 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 4,380 58690 X X 7 52960 1530 4200
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 3,092 41439 X 8 639 0 40800
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 40,873 549200 X 2 549200 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 28,088 376392 X 7 370927 0 5465
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 10 140 X 4 140 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 30 400 X X 9 400 0 0
KANSAS CITY SOUTHN INDS INC CO COMMON STOCK 48517010 727 12200 X X 10 0 12200 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 116 4800 X 7 4800 0 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 9 367 X X 7 367 0 0
KAUFMAN & BROAD HOME CORP COM COMMON STOCK 48616810 239 9900 X 8 9900 0 0
KAYDON CORP COM RTS EXP 07/07/ STOCK 48658710 438 16000 X X 10 0 16000 0
KAYDON CORP COM RTS EXP 07/07/ STOCK 48658710 16 600 X X 7 600 0 0
KAYDON CORP COM RTS EXP 07/07/ STOCK 48658710 6 210 X 8 0 0 210
KAYDON CORP COM RTS EXP 07/07/ STOCK 48658710 21 800 X X 1 800 0 0
KEANE INC COM COMMON STOCK 48666510 31,967 1006700 X 4 1006700 0 0
KEANE INC COM COMMON STOCK 48666510 8 241 X X 7 241 0 0
KEANE INC COM COMMON STOCK 48666510 10 300 X 7 300 0 0
KEANE INC COM COMMON STOCK 48666510 67 2091 X 8 995 0 1096
KEEBLER FOODS CO COM COMMON STOCK 48725610 1,587 56410 X 16 56410 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 2,420 86040 X 7 86040 0 0
KEEBLER FOODS CO COM COMMON STOCK 48725610 28 1000 X 8 1000 0 0
KELLOGG CO COM COMMON STOCK 48783610 26,784 869249 X X 7 420169 11300 437780
KELLOGG CO COM COMMON STOCK 48783610 4,439 144059 X 7 144059 0 0
KELLOGG CO COM COMMON STOCK 48783610 2,961 96100 X 2 96100 0 0
KELLOGG CO COM COMMON STOCK 48783610 27 800 X X 10 0 800 0
KELLOGG CO COM COMMON STOCK 48783610 16 530 X 4 530 0 0
KELLOGG CO COM COMMON STOCK 48783610 1,381 44810 X 8 30810 0 14000
KELLOGG CO COM COMMON STOCK 48783610 431 14000 X 1 14000 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 3,587 79600 X 4 79600 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 7,393 164050 X 12 164050 0 0
KEMET CORP COM RT EXPS 07/01/2 COMMON STOCK 48836010 878 19495 X 8 0 0 19495
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 20 3156 X X 7 3156 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 71 11000 X 7 11000 0 0
KEMPER INTER GOVT TR SH BEN IN MUTUAL FND 48841310 837 130000 X 17 130000 0 0
KENNAMETAL INC COM COMMON STOCK 48917010 52 1550 X X 7 1050 500 0
KENNAMETAL INC COM COMMON STOCK 48917010 94 2797 X 8 325 0 2472
KENNAMETAL INC COM COMMON STOCK 48917010 301 8950 X 7 8650 0 300
KENNETH COLE PRODUCTION COMMON STOCK 19329410 1,961 42863 X 16 42863 0 0
KENNETH COLE PRODUCTION COMMON STOCK 19329410 1,961 42863 X 16 42863 0 0
KENNETH COLE PRODUCTION COMMON STOCK 19329410 115 2521 X 7 2521 0 0
KENNETH COLE PRODUCTION COMMON STOCK 19329410 115 2521 X 7 2521 0 0
KENNETH COLE PRODUCTION COMMON STOCK 19329410 35 775 X X 7 775 0 0
KENNETH COLE PRODUCTION COMMON STOCK 19329410 35 775 X X 7 775 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 3,981 175000 X 12 175000 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 0 12 X 8 12 0 0
KENT ELECTRS CORP COM W/RIGHTS COMMON STOCK 49055310 137 6000 X X 7 0 0 6000
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 13,234 213445 X 2 213445 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 21,315 343794 X 16 343794 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 1,804 29100 X 7 28274 750 76
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 78 1254 X X 1 1254 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 81 1300 X 8 477 0 823
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 6 100 X 4 100 0 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 952 15349 X X 7 13179 2170 0
KERR MCGEE CORP COM W/ RTS TO COMMON STOCK 49238610 190 3321 X X 10 0 3321 0
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 649 703000 X X 7 703000 0 0
KERR MCGEE CORP SUB DEB CONV D CORP BOND 492386AL 425 460000 X 7 460000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 4,558 206003 X X 7 160703 40410 4890
KEYCORP NEW COM COMMON STOCK 49326710 3,521 159153 X 7 134173 0 24980
KEYCORP NEW COM COMMON STOCK 49326710 6,526 291200 X 2 291200 0 0
KEYCORP NEW COM COMMON STOCK 49326710 44 2000 X 1 2000 0 0
KEYCORP NEW COM COMMON STOCK 49326710 13 590 X 4 590 0 0
KEYCORP NEW COM COMMON STOCK 49326710 1,234 55766 X 8 38820 0 16946
KEYSPAN CORP COM COMMON STOCK 49337W10 2,156 93000 X 12 93000 0 0
KEYSPAN CORP COM COMMON STOCK 49337W10 7,843 338236 X 2 338236 0 0
KEYSPAN CORP COM COMMON STOCK 49337W10 0 9 X X 10 0 9 0
KEYSPAN CORP COM COMMON STOCK 49337W10 319 13778 X 7 13178 0 600
KEYSPAN CORP COM COMMON STOCK 49337W10 224 9681 X X 7 6751 500 2430
KEYSPAN CORP COM COMMON STOCK 49337W10 213 9165 X 8 510 0 8655.729
KEYSTONE FINL INC COM COMMON STOCK 49348210 2,246 106650 X 2 106650 0 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 57 2714 X 8 0 0 2714
KEYSTONE FINL INC COM COMMON STOCK 49348210 1,399 66439 X X 7 57884 8555 0
KEYSTONE FINL INC COM COMMON STOCK 49348210 924 43885 X 7 42501 0 1384
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 2,535 163528 X 7 0 0 163528
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 1 50 X 8 50 0 0
KEYSTONE PPTY TR CORP COM COMMON STOCK 49359610 16 1000 X X 7 0 0 1000
KILROY RLTY CORP COM W/RTS ATT REITS 49427F10 1,025 46600 X 2 46600 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 48,536 741716 X X 7 554343 161685 25688
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 19,200 294820 X 2 294820 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,636 25008 X X 1 25008 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 87,876 1344719 X 7 1328051 3512 13156
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 1,726 26370 X 9 570 0 25800
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 6,567 100353 X 8 9669 0 90684.385
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 13,635 208368 X 16 208368 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 10,068 154300 X 4 154300 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 51,589 789820 X 12 789820.9 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 79 1200 X X 9 1200 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 49436810 79 1200 X 1 1200 0 0
KIMCO RLTY CORP COM REITS 49446R10 91 2700 X 8 2200 0 500
KIMCO RLTY CORP COM REITS 49446R10 43 1275 X 7 1275 0 0
KIMCO RLTY CORP COM REITS 49446R10 32 950 X X 7 0 950 0
KIMCO RLTY CORP COM REITS 49446R10 2,371 70000 X 2 70000 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 41 1000 X 12 1000 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 28,126 678746 X 7 678746 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 1,562 37695 X 8 510 0 37185
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 49455010 83 2000 X X 7 500 1500 0
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 126,431 6262320 X 7 6262320 0 0
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 30 1510 X 8 1135 0 375
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 19 917 X X 7 367 0 550
KINDER MORGAN INC KANS COM COMMON STOCK 49455P10 606 30000 X 14 30000 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 8,040 146750 X 12 146750 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 172 3074 X 7 3074 0 0
KING PHARMACEUTICALS INC COM COMMON STOCK 49558210 927 16538 X 8 150 0 16388
KINROSS GOLD CORP COM COMMON STOCK 49690210 1,706 910000 X 4 910000 0 0
KINROSS GOLD CORP COM COMMON STOCK 49690210 8 4310 X 7 4310 0 0
KINROSS GOLD CORP COM COMMON STOCK 49690210 12 6403 X X 7 0 0 6403
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 17,013 152754 X 16 152754 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 12,151 109100 X 2 109100 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 13,755 123503 X 7 118868 0 4635
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 126 1130 X 1 1130 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 72 650 X 4 650 0 0
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 285 2560 X X 7 1160 600 800
KLA TENCOR CORP COM RTS EXP 04 COMMON STOCK 48248010 1,323 11881 X 8 10901 0 980
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 17,067 286738 X 7 286738 0 0
KNIGHT-RIDDER INC COM RTS EXP COMMON STOCK 49904010 2,678 45000 X 2 45000 0 0
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KRONOS INC COM COMMON STOCK 50105210 4,782 79700 X 4 79700 0 0
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KYOCERA CORP ADR COMMON STOCK 50155620 155 590 X X 7 0 0 590
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LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 499 9900 X X 7 9700 0 200
LAUDER ESTEE COS INC CL A COMMON STOCK 51843910 459 9095 X 7 9095 0 0
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LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 52490810 15,286 180500 X 2 180500 0 0
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LEXMARK INTL GRP INC CL A W/RT COMMON STOCK 52977110 15,632 173100 X 4 173100 0 0
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LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 318,073 4244820 X 7 4101636. 7809 135374.66
LUCENT TECHNOLOGIES INC COM COMMON STOCK 54946310 142,267 1896887 X X 7 1605537.149790 141560
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LYCOS INC COM COMMON STOCK 55081810 95 1200 X X 7 800 0 400
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MAGNA INTL INC CL A COMMON STOCK 55922240 2,919 68877 X 7 60473 0 8404
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MAIN STR BANCORP INC COM COMMON STOCK 55990610 155 15684 X 7 15684 0 0
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MATERIAL SCIENCES CORP COMMON STOCK 57667410 1,150 112835 X 16 112835 0 0
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MATERIAL SCIENCES CORP COM W/R COMMON STOCK 57667410 69 6728 X 7 6728 0 0
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MATERIAL SCIENCES CORP COM W/R COMMON STOCK 57667410 1,150 112835 X 16 112835 0 0
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MATTEL INC COM W/RIGHTS ATTACH COMMON STOCK 57708110 1,103 84025 X 8 44233 0 39792
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MATTSON TECHNOLOGY INC COM COMMON STOCK 57722310 81 4728 X 7 4728 0 0
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MATTSON TECHNOLOGY INC COM COMMON STOCK 57722310 1,359 79344 X 16 79344 0 0
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MAVERICK TUBE CORP COM COMMON STOCK 57791410 1,273 51567 X 16 51567 0 0
MAVERICK TUBE CORP COM COMMON STOCK 57791410 175 7073 X 7 7073 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K10 6,557 138956 X 4 138956 0 0
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MAYTAG CORP COM W/RTS ATTACHED COMMON STOCK 57859210 1,079 22486 X X 7 15186 1300 6000
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MBIA INC COM COMMON STOCK 55262C10 71 1340 X 8 1125 0 215
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MBNA CORP COM COMMON STOCK 55262L10 5,251 192713 X X 7 102891 5785 84037
MBNA CORP COM COMMON STOCK 55262L10 18,285 671017 X 7 643343 0 27674
MBNA CORP COM COMMON STOCK 55262L10 3,465 127150 X 2 127150 0 0
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MCCORMICK & CO INC COM COMMON STOCK 57978020 3,103 104319 X X 7 72181 22238 9900
MCCORMICK & CO INC COM COMMON STOCK 57978020 12 400 X X 1 400 0 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 65 2200 X 8 0 0 2200
MCCORMICK & CO INC COM COMMON STOCK 57978020 10 300 X X 10 0 300 0
MCCORMICK & CO INC COM COMMON STOCK 57978020 1,345 45224 X 7 43340 0 1884
MCCORMICK & CO INC COM COMMON STOCK 57978020 734 24660 X 16 24660 0 0
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MCDONALDS CORP COM COMMON STOCK 58013510 36,068 894701 X X 7 803889 46718 44094
MCDONALDS CORP COM COMMON STOCK 58013510 10,802 267954 X 8 73878.13 0 194076.64
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MCGRAW HILL COS INC COMMON STOCK 58064510 283 5000 X X 10 0 5000 0
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MCI WORLDCOM INC COM COMMON STOCK 55268B10 1,785 33642 X 1 33642.5 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B10 71,556 1348542 X 16 1348542 0 0
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MCI WORLDCOM INC COM COMMON STOCK 55268B10 10,338 194832 X 9 194832 0 0
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MCI WORLDCOM INC COM COMMON STOCK 55268B10 49,221 927788 X 12 927788.9 0 0
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MCI WORLDCOM INC COM COMMON STOCK 55268B10 85,965 1620067 X X 7 1493687.62857.5 63522
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MCKESSON HBOC INC COM COMMON STOCK 58155Q10 11 470 X 4 470 0 0
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MCLEODUSA INC CL A COMMON STOCK 58226610 63,373 1076400 X 4 1076400 0 0
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MCN ENERGY GRP INC COM COMMON STOCK 55267J10 2,392 100725 X X 7 84505 9870 6350
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MCN ENERGY GRP INC COM COMMON STOCK 55267J10 46 1938 X 12 1938 0 0
MDSI MOBILE DATA SOLUTIONS INC COMMON STOCK 55268N10 384 14900 X 7 5600 0 9300
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MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 3,981 199061 X 7 197261 1800 0
MDU RES GRP INC COM W/RIGHTS A COMMON STOCK 55269010 88 4000 X X 10 0 4000 0
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MEDIA 100 INC COM COMMON STOCK 58440W10 4,666 176500 X 4 176500 0 0
MEDIA GEN INC CL A COM COMMON STOCK 58440410 52 1000 X 8 0 0 1000
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MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 19,714 256655 X 7 231790 1440 23425
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 1,984 25829 X 8 6162 0 19667
MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 12,830 167000 X 2 167000 0 0
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MEDIAONE GRP INC COM W/RIGHTS COMMON STOCK 58440J10 419 5452 X X 1 4000 1452 0
MEDIAPLEX INC COM COMMON STOCK 58446B10 1,600 25500 X 4 25500 0 0
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 58469030 9,281 218050 X 12 218050 0 0
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MEDIMMUNE INC COM W/RTS ATTACH COMMON STOCK 58469910 13,798 83500 X 4 83500 0 0
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MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 55 9997 X 8 7860.77 0 2137
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T30 281 51053 X X 7 18644 15800 16609
MEDQUIST INC COM COMMON STOCK 58494910 11,668 452045 X 7 452045 0 0
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MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 54,320 1491150 X 4 1491150 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 24,631 675985 X X 7 548685 67340 59960
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 22,151 607930 X 2 607930 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 21,057 577886 X 8 50064.31 0 527822.41
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 98 2697 X 1 2697 0 0
MEDTRONIC INC COM W/RTS ATTACH COMMON STOCK 58505510 11 300 X 9 300 0 0
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MELLON FINANCIAL CORP COM COMMON STOCK 58551A10 12,756 374475 X 16 374475 0 0
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NEW YORK TIMES CO CL A COM COMMON STOCK 65011110 3,990 81214 X 8 12174.38 0 69039.719
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NEWELL RUBBERMAID INC COM COMMON STOCK 65122910 11 370 X 4 370 0 0
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NEWFIELD EXPL CO COM W/RIGHTS COMMON STOCK 65129010 4,765 178115 X 16 178115 0 0
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NEWMONT MNG CORP COM COMMON STOCK 65163910 704 28721 X X 7 25073 1507 2141
NEWPARK RES INC COM PAR $0.01 COMMON STOCK 65171850 6,263 1022454 X 7 1022454 0 0
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NEWS CORP LTD SPONSORED ADR RE ADR 65248780 121 3625 X 1 3625 0 0
NEWS CORP LTD SPONSORED ADR RE ADR 65248780 10,598 316949 X 16 316949 0 0
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NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 16,096 156083 X 16 156083 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 11,577 115440 X 2 115440 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 29,154 282702 X 7 274692 0 8010
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 5,044 48914 X 4 48914 0 0
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NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 123 1190 X 1 1190 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V10 545 5500 X X 10 0 5500 0
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NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 265 3193 X 8 1188 0 2005
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NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H70 844 10156 X 7 10156 0 0
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NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 5,645 405050 X 7 403900 0 1150
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NIAGARA MOHAWK HLDGS INC COM COMMON STOCK 65352010 9,994 716900 X 2 716900 0 0
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NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 2,381 73262 X X 7 68959 1700 2603
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 6,331 194800 X 4 194800 0 0
NICOR INC COM W/RTS ATTACHED E COMMON STOCK 65408610 187 5745 X 8 4290 0 1455
NIKE INC CL B COM COMMON STOCK 65410610 2,952 59566 X X 7 49066 7700 2800
NIKE INC CL B COM COMMON STOCK 65410610 5,418 109309 X 7 68933 0 40376
NIKE INC CL B COM COMMON STOCK 65410610 18 370 X 4 370 0 0
NIKE INC CL B COM COMMON STOCK 65410610 987 19910 X 8 5238.506 0 14672
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NYMAGIC INC COM COMMON STOCK 62948410 25,204 1911211 X X 7 96600 0 1814611
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OCCIDENTAL PETE CORP COM COMMON STOCK 67459910 329 15195 X X 7 10820 1000 3375
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ORACLE CORP COM COMMON STOCK 68389X10 146,652 1308664 X 7 1287402 850 20412
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ORACLE CORP COM COMMON STOCK 68389X10 46,961 419057 X X 7 373632 30250 15175
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ORACLE CORP COM COMMON STOCK 68389X10 65,324 582925 X 2 582925 0 0
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ORACLE CORP COM COMMON STOCK 68389X10 168 1500 X X 9 1500 0 0
ORACLE CORP COM COMMON STOCK 68389X10 563 5022 X 1 5022 0 0
ORACLE CORP COM COMMON STOCK 68389X10 684 6100 X 9 6100 0 0
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OSTEOTECH INC COM W/RTS EXP 02 COMMON STOCK 68858210 10,564 789800 X 4 789800 0 0
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OUTBACK STEAKHOUSE INC COM COMMON STOCK 68989910 85 3291 X 7 3291 0 0
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OUTBACK STEAKHOUSE INC COM COMMON STOCK 68989910 259 10000 X X 7 10000 0 0
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OWENS & MINOR INC NEW COM COMMON STOCK 69073210 447 50023 X X 7 48475 1548 0
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OWENS ILLINOIS INC COM NEW COMMON STOCK 69076840 187 7470 X X 7 5470 1000 1000
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PAC WEST TELECOM SUBSCRIPTION COMMON STOCK 69371Y10 219 8248 X 8 843 0 7405
PAC WEST TELECOM SUBSCRIPTION COMMON STOCK 69371Y10 553 20860 X 7 20860 0 0
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PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 177 4000 X 7 4000 0 0
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 754 17026 X 8 16526.25 0 500
PACCAR INC COM W/RIGHTS ATTACH COMMON STOCK 69371810 154 3484 X X 7 1334 500 1650
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 15,781 844368 X 2 844368 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 2 115 X 8 0 0 115
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 8 450 X 7 450 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 69405810 308 15712 X X 10 0 15712 0
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PACIFIC GULF PPTYS INC COM W/R COMMON STOCK 69439610 142 7000 X X 1 0 7000 0
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PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 6,412 201146 X 16 201146 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 6,412 201146 X 16 201146 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 382 11988 X 7 11988 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 360 11197 X 8 1715 0 9482
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 360 11197 X 8 1715 0 9482
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 69487310 382 11988 X 7 11988 0 0
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PACIFIC SUNWEAR OF CALI COMMON STOCK 69487310 6,412 201146 X 16 201146 0 0
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PAINE WEBBER GRP INC COM COMMON STOCK 69562910 89 2291 X X 7 2291 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 7 190 X 4 190 0 0
PAINE WEBBER GRP INC COM COMMON STOCK 69562910 58 1505 X 8 5 0 1500
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PAINE WEBBER GRP INC COM COMMON STOCK 69562910 163 4200 X 2 4200 0 0
PALL CORP COM COMMON STOCK 69642930 1,633 75738 X 7 75738.36 0 0
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PAYCHEX INC COM COMMON STOCK 70432610 939 23463 X 8 17504.98 0 5959
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PECO ENERGY CO COM COMMON STOCK 69330410 1,993 57350 X X 7 50596 2238 4516
PECO ENERGY CO COM COMMON STOCK 69330410 13,070 376128 X 16 376128 0 0
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PEP BOYS MANNY MOE & JACK COM COMMON STOCK 71327810 14,761 1651610 X X 7 1650860 750 0
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PEPSICO INC COM COMMON STOCK 71344810 34,312 973260 X 4 973260 0 0
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PEREGRINE SYS INC COM COMMON STOCK 71366Q10 1,962 23300 X 7 13300 0 10000
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PERFORMANCE FOOD GRP CO COM W/ COMMON STOCK 71375510 5 200 X 7 200 0 0
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PERFORMANCE TECHNOLOGIES INC C COMMON STOCK 71376K10 56 3251 X 7 3251 0 0
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PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 7,315 225511 X 1 225211 0 300
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PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 23,885 736340 X 8 258330.8 0 478009.87
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 123 3800 X X 9 3800 0 0
PFIZER INC COM W/RTS ATTACHED COMMON STOCK 71708110 1,070 33000 X 14 33000 0 0
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PG&E CORP COM COMMON STOCK 69331C10 35 1717 X 12 1717 0 0
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PG&E CORP COM COMMON STOCK 69331C10 311 15162 X 8 2430 0 12732
PHARMACEUTICAL PROD DEV INC CO STOCK 71712410 667 56150 X 12 56150 0 0
PHARMACEUTICAL PROD DEV INC CO STOCK 71712410 24 2000 X X 7 2000 0 0
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PHARMACIA & UPJOHN INC COM W/R COMMON STOCK 71694110 360 8000 X 14 8000 0 0
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PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 2,260 109242 X X 7 95983 0 13259
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PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 71800960 251 12130 X 7 12130 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 1,588 69048 X X 1 59198 9850 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 13,296 573400 X 2 573400 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 4,557 198145 X 8 38618.49 0 159527.01
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 8,001 347175 X 16 347175 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 82,598 3584906 X 7 3462599. 8150 114157
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 49,246 2141112 X X 7 1792223 157101 191788
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 33,993 1467912 X 12 1467912 0 0
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PHILIP MORRIS COS INC COM COMMON STOCK 71815410 104 4500 X X 6 4500 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 17 750 X 9 750 0 0
PHILIP MORRIS COS INC COM COMMON STOCK 71815410 458 19892 X 1 19892 0 0
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PHILIPPINE LONG DISTANCE TEL C ADR 71825260 13 500 X 8 0 0 500
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PHILLIPS PETE CO COM W/RTS ATT COMMON STOCK 71850710 3,824 81363 X X 7 52736 24932 3695
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PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 71859210 37 4500 X X 7 0 0 4500
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PHOTON DYNAMICS INC COM COMMON STOCK 71936410 900 23234 X 16 23234 0 0
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PILGRIM PRIME RATE TR NEW SH B MUTUAL FND 72146W10 126 15780 X 7 15780 0 0
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PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 841 22322 X X 7 3070 0 19252
PIMCO ADVISORS HLDGS LP UNIT L PARTNERSHIPS 69338P10 264 7015 X 1 7015 0 0
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PINNACLE HLDGS INC COM COMMON STOCK 72346N10 9,020 212850 X 12 212850 0 0
PINNACLE SYSTEMS INC COMMON STOCK 72348110 2,496 61339 X 16 61339 0 0
PINNACLE SYSTEMS INC COMMON STOCK 72348110 149 3655 X 7 3655 0 0
PINNACLE SYSTEMS INC COMMON STOCK 72348110 2 41 X 8 0 0 41
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PINNACLE WEST CAP CORP COM COMMON STOCK 72348410 156 5090 X X 7 3290 1700 100
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PLAYTEX PRODS INC COM COMMON STOCK 72813P10 228 14800 X X 7 1800 13000 0
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PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 50 2000 X X 10 0 2000 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 66 2625 X 7 2625 0 0
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PLUM CREEK TIMBER CO INC COM COMMON STOCK 72925110 252 10098 X 8 5538 0 4560.641
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PMC SIERRA INC COM COMMON STOCK 69344F10 34,828 217250 X 7 216880 50 320
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PNC BK CORP COM COMMON STOCK 69347510 30,230 679318 X X 7 634223 40180 4915
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PNC BK CORP COM COMMON STOCK 69347510 755 16958 X 8 2187 0 14771.358
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POLARIS INDS INC COM COMMON STOCK 73106810 3,643 100500 X 2 100500 0 0
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POLARIS INDS INC COM COMMON STOCK 73106810 384 10600 X X 7 800 0 9800
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POLYCOM INC COM COMMON STOCK 73172K10 6,901 108350 X 12 108350 0 0
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PORTUGAL TELECOM S A SPONSORED COMMON STOCK 73727310 87 8000 X X 7 0 0 8000
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PORTUGAL TELECOM S A SPONSORED COMMON STOCK 73727310 229 21050 X 7 21050 0 0
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POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 2,764 120509 X X 7 102957 4962 12590
POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 1,800 78471 X 7 74398 2207 1866
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POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 69 3000 X 12 3000 0 0
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POTOMAC ELEC PWR CO COM COMMON STOCK 73767910 186 8100 X 8 3000 0 5100
POWER-ONE INC COM COMMON STOCK 73930810 1,725 37660 X 16 37660 0 0
POWER-ONE INC COM COMMON STOCK 73930810 4,146 90500 X 12 90500 0 0
POWER-ONE INC COM COMMON STOCK 73930810 103 2244 X 7 2244 0 0
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POWERTEL INC COM COMMON STOCK 73936C10 205 2047 X 7 2047 0 0
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POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 73936310 6,176 105800 X 12 105800 0 0
POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 73936310 1,096 18780 X X 7 18780 0 0
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PP&L RES INC COM COMMON STOCK 69349910 4,156 181700 X 2 181700 0 0
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PP&L RES INC COM COMMON STOCK 69349910 9,809 428820 X 7 427328.2 0 1492
PP&L RES INC COM COMMON STOCK 69349910 16,831 735789 X X 7 664268.2 60622 10899
PP&L RES INC COM COMMON STOCK 69349910 95 4172 X 8 0 0 4172
PP&L RES INC COM COMMON STOCK 69349910 18 800 X 1 800 0 0
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PP&L RES INC COM COMMON STOCK 69349910 102 4480 X X 1 2480 2000 0
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PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 19,387 309875 X X 7 240369 59116 10390
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 55 880 X X 1 880 0 0
PPG INDS INC COM W/RTS ATTACHE COMMON STOCK 69350610 116 1850 X 12 1850 0 0
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PRAXAIR INC COM COMMON STOCK 74005P10 12,146 241410 X 2 241410 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 5,759 114474 X 7 102425 0 12049
PRAXAIR INC COM COMMON STOCK 74005P10 1,608 31964 X X 7 30864.93 700 400
PRAXAIR INC COM COMMON STOCK 74005P10 3,603 71614 X 16 71614 0 0
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PRAXAIR INC COM COMMON STOCK 74005P10 67 1323 X 12 1323 0 0
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PRAXAIR INC COM COMMON STOCK 74005P10 168 3346 X 1 3346 0 0
PRAXAIR INC COM COMMON STOCK 74005P10 158 3150 X X 1 3150 0 0
PRECISION DRILLING CORP COM COMMON STOCK 74022D10 6,939 270150 X 12 270150 0 0
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PRECISION RESPONSE CORP COM COMMON STOCK 74031410 46 1900 X X 7 0 0 1900
PRECISION RESPONSE CORP COM COMMON STOCK 74031410 606 25000 X 7 0 0 25000
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PRICE COMMUNICATIONS CORP COM COMMON STOCK 74143730 9,357 343350 X 4 343350 0 0
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PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 52 1400 X X 9 1400 0 0
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PRICE T ROWE ASSOC INC COM COMMON STOCK 74147710 163 4400 X 16 4400 0 0
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PRIDE INTL INC COM W/RTS ATTAC COMMON STOCK 74193210 44 3000 X X 7 0 3000 0
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PROCTER & GAMBLE CO COM COMMON STOCK 74271810 199,059 1816854 X X 7 1613623 112054 91177
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 301,924 2755725 X 7 2698221 2100 55404
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 9,076 82841 X 1 82391 0 450
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 62,249 568161 X 2 568161 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 46,034 420590 X 4 420590 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 41,509 378859 X 16 378859 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 10,656 97255 X X 1 92555 4700 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 33,326 304169 X 8 59351.39 0 244818.34
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 22 200 X X 10 0 200 0
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PROCTER & GAMBLE CO COM COMMON STOCK 74271810 438 4000 X 12 4000 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 74271810 1,056 9641 X 9 6751 0 2890
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 1,532 27000 X 4 27000 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 37 650 X X 7 650 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 74331210 859 15138 X 8 1440 0 13698
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 1,514 20705 X X 7 3100 900 16705
PROGRESSIVE CORP OHIO COM COMMON STOCK 74331510 8,208 110800 X 2 110800 0 0
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PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 21 656 X 8 200 0 456
PROTECTIVE LIFE CORP COM W/RTS COMMON STOCK 74367410 112 3500 X X 10 0 3500 0
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PROVIDENT AMERN CORP COM COMMON STOCK 74383210 225 6390 X 7 6390 0 0
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PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 5,253 57688 X 2 57688 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 61,172 671760 X 7 654004 3570 14186
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 10,603 116433 X 16 116433 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 17 190 X 4 190 0 0
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PROVIDIAN FINL CORP COM COMMON STOCK 74406A10 742 8146 X 8 375 0 7771
PROVINCE HEALTHCARE CO COM COMMON STOCK 74397710 9,011 474250 X 12 474250 0 0
PROVINCE HEALTHCARE CO COM COMMON STOCK 74397710 8 445 X 8 300 0 145
PROXIM INC COM COMMON STOCK 74428410 249 2264 X 8 2039 0 225
PROXIM INC COM COMMON STOCK 74428410 1,056 9600 X 7 3700 0 5900
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PROXYMED INC COM COMMON STOCK 74429010 47 4819 X 7 4819 0 0
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PSINET INC COM COMMON STOCK 74437C10 2,331 37744 X 8 2854 0 34890
PSINET INC COM COMMON STOCK 74437C10 4,867 78810 X 7 69713 0 9097
PSINET INC COM COMMON STOCK 74437C10 8,820 142841 X 16 142841 0 0
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PSS WORLD MED INC COM COMMON STOCK 69366A10 2,693 285400 X 4 285400 0 0
PSS WORLD MED INC COM COMMON STOCK 69366A10 5 500 X X 7 500 0 0
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PUBLIC STORAGE INC COM COMMON STOCK 74460D10 46 2037 X X 7 1837 200 0
PUBLIC STORAGE INC COM COMMON STOCK 74460D10 134 5890 X 8 2663 0 3227.786
PUBLIC STORAGE INC COM COMMON STOCK 74460D10 119 5245 X 7 2845 0 2400
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 51 1600 X X 10 0 1600 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 739 22876 X 7 22876 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 1,183 36600 X 2 36600 0 0
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 184 5685 X 8 0 0 5685
PUBLIC SVC CO N C INC OF NC IN COMMON STOCK 74451610 465 14400 X X 7 12000 2400 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 2,582 158900 X 12 158900 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 3,287 202300 X 7 202300 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 34 2100 X X 7 2100 0 0
PUBLIC SVC CO NEW MEXICO COM COMMON STOCK 74449910 650 40000 X 2 40000 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 5,578 160230 X 12 160230 0 0
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PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 11,268 323689 X X 7 282673.9 27253 13763
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 1,737 49900 X 2 49900 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 95 2737 X 1 2737 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 12 350 X 4 350 0 0
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PUGET SOUND ENERGY INC COM COMMON STOCK 74533210 140 7208 X 7 7208 0 0
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ROYAL PTT NEDERLAND ROYAL KPN COMMON STOCK 78064120 3,518 36646 X 8 35 0 36611
ROYAL PTT NEDERLAND ROYAL KPN COMMON STOCK 78064120 90 937 X X 7 0 0 937
ROYAL PTT NEDERLAND ROYAL KPN COMMON STOCK 78064120 254 2643 X 7 2643 0 0
ROYCE VALUE TR INC MUTUAL FND 78091010 5 365 X X 7 365 0 0
ROYCE VALUE TR INC MUTUAL FND 78091010 45 3432 X 7 3432 0 0
ROYCE VALUE TR INC MUTUAL FND 78091010 634 48500 X 17 48500 0 0
ROYCE VALUE TR INC MUTUAL FND 78091010 334 25575 X 8 15488 0 10087
RUBY TUESDAY INC COM COMMON STOCK 78118210 5,420 298000 X 12 298000 0 0
RUBY TUESDAY INC COM COMMON STOCK 78118210 3 148 X X 7 148 0 0
RUBY TUESDAY INC COM COMMON STOCK 78118210 3 144 X 8 0 0 144
RUBY TUESDAY INC COM COMMON STOCK 78118210 11 600 X 7 600 0 0
RUDDICK CORP COM COMMON STOCK 78125810 8,465 546101 X 9 546101 0 0
RUDDICK CORP COM COMMON STOCK 78125810 104 6735 X 8 0 0 6735
RUDDICK CORP COM COMMON STOCK 78125810 1,014 65430 X 7 65430 0 0
RUDDICK CORP COM COMMON STOCK 78125810 580 37446 X X 7 37446 0 0
RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 78127010 5,360 160000 X 4 160000 0 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 7,104 78500 X 4 78500 0 0
RURAL CELLULAR CORP CL A W/RTS COMMON STOCK 78190410 88 970 X 8 0 0 970
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 7,723 294200 X 4 294200 0 0
RUSS BERRIE & CO INC COM COMMON STOCK 78223310 16 600 X X 7 0 600 0
RUSSELL CORP COM COMMON STOCK 78235210 55 3254 X 7 3254 0 0
RUSSELL CORP COM COMMON STOCK 78235210 769 45885 X X 7 45885 0 0
S1 CORP COM COMMON STOCK 78463B10 1,625 20801 X 8 4600 0 16201
S1 CORP COM COMMON STOCK 78463B10 8 103 X 7 103 0 0
S1 CORP COM COMMON STOCK 78463B10 922 11800 X 12 11800 0 0
S1 CORP COM COMMON STOCK 78463B10 773 9900 X X 7 7700 2200 0
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 2,603 225104 X 16 225104 0 0
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 214 18475 X 8 5175 0 13300
S3 INC COM W/RTS ATTACHED EXP COMMON STOCK 78484910 155 13414 X 7 13414 0 0
SAFECO CORP COM COMMON STOCK 78642910 1,561 62766 X 8 9493.406 0 53272.711
SAFECO CORP COM COMMON STOCK 78642910 4 150 X 4 150 0 0
SAFECO CORP COM COMMON STOCK 78642910 7 300 X X 7 300 0 0
SAFECO CORP COM COMMON STOCK 78642910 405 16275 X 7 14275 0 2000
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 1,677 10291 X X 7 5681 0 4610
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 4,567 28016 X 8 5917 0 22099
SAFEGUARD SCIENTIFICS INC COM COMMON STOCK 78644910 569 3488 X 7 2988 0 500
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 32 2825 X X 7 0 0 2825
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 0 18 X 8 18 0 0
SAFETY-KLEEN CORP NEW COM NEW COMMON STOCK 78648R20 471 41650 X 7 41650 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 11,916 333504 X 16 333504 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 2,251 62963 X 8 11588 0 51375
SAFEWAY INC COM NEW COMMON STOCK 78651420 11,421 319464 X X 7 278456 20570 20438
SAFEWAY INC COM NEW COMMON STOCK 78651420 63,815 1787299 X 7 1731785 650 54864
SAFEWAY INC COM NEW COMMON STOCK 78651420 11,199 314900 X 2 314900 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 52 1452 X 1 1452 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 27 750 X 4 750 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 13 350 X X 1 350 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 64 1800 X X 9 1800 0 0
SAFEWAY INC COM NEW COMMON STOCK 78651420 207 5800 X 9 5800 0 0
SAGA SYS INC COM COMMON STOCK 78661010 40 2000 X 8 2000 0 0
SAGA SYS INC COM COMMON STOCK 78661010 14 700 X X 7 0 700 0
SAGA SYS INC COM COMMON STOCK 78661010 542 27200 X 7 10400 0 16800
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,750 51940 X 8 8565 0 43375
SAINT PAUL COS INC COM COMMON STOCK 79286010 13 400 X 4 400 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 17 500 X 1 500 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 81 2400 X 12 2400 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 7 200 X X 1 200 0 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,409 41838 X X 7 28926 12912 0
SAINT PAUL COS INC COM COMMON STOCK 79286010 1,050 31172 X 7 30772 0 400
SAKS INCORPORATED COMMON STOCK 79377W10 4,022 258421 X 2 258421 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 4,666 299817 X 16 299817 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 3,991 256465 X 7 231541 0 24924
SAKS INCORPORATED COMMON STOCK 79377W10 94 6045 X 8 2082 0 3963
SAKS INCORPORATED COMMON STOCK 79377W10 20 1271 X X 7 1271 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 57 3680 X 1 3680 0 0
SAKS INCORPORATED COMMON STOCK 79377W10 945 54019 X X 10 0 54019 0
SALOMON BROS FD INC MUTUAL FND 79547710 90 4416 X X 1 4416 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 217 10636 X 8 10636 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 248 12167 X 7 12167.76 0 0
SALOMON BROS FD INC MUTUAL FND 79547710 393 19293 X X 7 18121 1172.66 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 23 558 X X 7 558 0 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 415 10086 X 7 10086 0 0
SANCHEZ COMPUTER ASSOCS INC CO COMMON STOCK 79970210 1,000 24288 X 8 4240 0 20048
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 7,541 78350 X 12 78350 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 68,078 707300 X 4 707300 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 1,357 14100 X 7 14100 0 0
SANDISK CORP COM W/RTS ATTACHE COMMON STOCK 80004C10 1,157 12016 X 8 3480 0 8536
SANMINA HLDGS INC COM COMMON STOCK 80090710 5,917 59242 X 7 59242 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 27,535 275900 X 4 275900 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 3,300 33045 X 16 33045 0 0
SANMINA HLDGS INC COM COMMON STOCK 80090710 221 2215 X 8 1952 0 263
SANMINA HLDGS INC COM COMMON STOCK 80090710 559 5600 X X 7 5100 500 0
SANTA CRUZ OPERATION INC COM W COMMON STOCK 80183310 21 700 X X 7 700 0 0
SANTA CRUZ OPERATION INC COM W COMMON STOCK 80183310 24 800 X 8 500 0 300
SANTA CRUZ OPERATION INC COM W COMMON STOCK 80183310 1,005 33100 X 7 33100 0 0
SANTA FE INTL CORP COM COMMON STOCK G7805C10 67 2606 X 8 377 0 2229
SANTA FE INTL CORP COM COMMON STOCK G7805C10 1,053 40700 X 7 25700 0 15000
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 12 1507 X 7 1507 0 0
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 5 630 X 8 0 0 630
SANTA FE SNYDER CORP COM COMMON STOCK 80218K10 296 37056 X X 7 29118 693 7245
SAP AG SPONSORED ADR ADR 80305420 10 200 X 9 0 0 200
SAP AG SPONSORED ADR ADR 80305420 156 3000 X 2 3000 0 0
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SAP AG SPONSORED ADR ADR 80305420 1,013 19465 X 7 1915 0 17550
SAP AG SPONSORED ADR ADR 80305420 14,880 287237 X 4 287237 0 0
SAP AG SPONSORED ADR ADR 80305420 309 5930 X X 7 2500 0 3430
SAPIENT CORP COM COMMON STOCK 80306210 53,317 378300 X 4 378300 0 0
SAPIENT CORP COM COMMON STOCK 80306210 14 100 X X 7 0 0 100
SAPIENT CORP COM COMMON STOCK 80306210 980 6950 X 8 2333 0 4617
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 1,780 80700 X X 1 80700 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 29,805 1350942 X X 7 1229813. 70690 50439
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 58,154 2635882 X 7 2597792 15388 22702
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 110 5000 X 2 5000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 61 2500 X X 10 0 2500 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 135 6100 X 9 6100 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 26 1200 X 4 1200 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 1,347 61042 X 8 15836 0 45206.096
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 441 20000 X 12 20000 0 0
SARA LEE CORP COM W/RTS ATTACH COMMON STOCK 80311110 321 14568 X 1 14568 0 0
SAUL CTRS INC COM COMMON STOCK 80439510 4 275 X 7 275 0 0
SAUL CTRS INC COM COMMON STOCK 80439510 7 500 X 8 0 0 500
SAUL CTRS INC COM COMMON STOCK 80439510 203 14400 X X 7 4400 0 10000
SAWTEK INC COM COMMON STOCK 80546810 13 200 X 7 200 0 0
SAWTEK INC COM COMMON STOCK 80546810 1,494 22439 X 8 7199 0 15240
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 6,663 136676 X 16 136676 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 25,675 526532 X 4 526532 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 173,709 3563260 X 7 3478428. 9281 75551
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 24,912 511024 X 8 66602.41 0 444422.03
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 10,237 209993 X 12 209993 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 77,086 1581244 X 2 1581244 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 125,154 2567270 X X 7 2095937 146705 324628.44
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 2,236 45857 X 1 45857 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 10 200 X X 9 200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 302 6200 X 14 6200 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 792 16248 X 9 8405 0 7843
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 239 4607 X X 10 0 4607 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G10 1,194 24488 X X 1 24488 0 0
SBS BROADCASTING S A WT COMMON STOCK L8137F10 1,872 38456 X 16 38456 0 0
SBS BROADCASTING S A WT COMMON STOCK L8137F10 111 2287 X 7 2287 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 7,125 195200 X 2 195200 0 0
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 72 1983 X 8 0 0 1983
SBS TECHNOLOGIES INC COM COMMON STOCK 78387P10 84 2500 X X 10 0 2500 0
SCANA CORP COM COMMON STOCK 80589810 259,948 9672484 X 7 97258 0 9575226
SCANA CORP COM COMMON STOCK 80589810 16,931 630000 X 2 630000 0 0
SCANA CORP COM COMMON STOCK 80589810 2,088 77700 X 12 77700 0 0
SCANA CORP COM COMMON STOCK 80589810 73 2700 X X 9 2700 0 0
SCANA CORP COM COMMON STOCK 80589810 423 15600 X X 10 0 15600 0
SCANA CORP COM COMMON STOCK 80589810 751 27947 X 8 1500 0 26447.193
SCANA CORP COM COMMON STOCK 80589810 761 28298 X X 7 17782 5950 4566
SCHEID VINEYARDS INC CL A COMMON STOCK 80640310 55 15124 X 7 15124 0 0
SCHEID VINEYARDS INC CL A COMMON STOCK 80640310 2 670 X 8 670 0 0
SCHEID VINEYARDS INC CL A COMMON STOCK 80640310 920 253795 X 16 253795 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 39,941 946370 X 4 946370 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 15,947 376331 X 8 43009.80 0 333321.65
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 35,145 833070 X 2 833070 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 1,697 33200 X X 10 0 33200 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 1,661 39200 X X 1 39200 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 4,045 95450 X 12 95450 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 155,079 3664693 X 7 3595283 16250 53160
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 3,393 80076 X 1 80076 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 82,064 1936607 X X 7 1561057 134174 241376
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 127 3000 X 16 3000 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 136 3200 X X 9 3200 0 0
SCHERING-PLOUGH CORP COM COMMON STOCK 80660510 505 11925 X 9 2325 0 9600
SCHLUMBERGER LTD COM COMMON STOCK 80685710 19,261 342414 X 2 342414 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 7,832 139548 X 8 24335.64 0 115212.37
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,602 28550 X 12 28550 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 53,752 957262 X 7 941464 720 15078
SCHLUMBERGER LTD COM COMMON STOCK 80685710 29,812 531180 X X 7 384430 109801 36949
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,922 34251 X X 1 30251 4000 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 41 720 X 4 720 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 84 1500 X 9 1500 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 471 8400 X 1 8400 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 1,181 21000 X 14 21000 0 0
SCHLUMBERGER LTD COM COMMON STOCK 80685710 230 4100 X X 9 4100 0 0
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 35 2131 X 7 431 0 1700
SCHULMAN A INC COM W/RTS ATTAC COMMON STOCK 80819410 878 53843 X X 7 53843 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 18,378 479212 X 7 474564 0 4648
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 8,707 227637 X 8 26582.24 0 201055
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 13,566 353500 X 2 353500 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 3,962 103582 X X 7 102232 1350 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 46 1200 X 4 1200 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 80851310 43 1125 X 9 1125 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 17 1290 X 9 0 0 1290
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 12 908 X 7 908 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 19 1409 X 12 1409.97 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 80854110 200 14893 X X 7 11703 3040 150
SCI SYSTEMS INC COMMON STOCK 78389010 5,748 69940 X 2 69940 0 0
SCI SYSTEMS INC COMMON STOCK 78389010 1,626 19783 X X 7 19783 0 0
SCI SYSTEMS INC COMMON STOCK 78389010 5,660 68865 X 7 60395 2400 6070
SCI SYSTEMS INC COMMON STOCK 78389010 41 500 X 4 500 0 0
SCI SYSTEMS INC COMMON STOCK 78389010 433 5267 X 8 3510 0 1757
SCI SYSTEMS INC COMMON STOCK 78389010 828 10080 X 16 10080 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 3,393 61000 X 2 61000 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 61 1100 X 4 1100 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 807 14471 X 7 14471 0 0
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 933 16706 X 8 3250.102 0 13456
SCIENTIFIC ATLANTA INC COM W/R COMMON STOCK 80865510 782 14000 X X 7 12000 0 2000
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 24 870 X 1 870 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 26 754 X X 10 0 754 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 460 16424 X 8 4522 0 11902.022
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 238 8483 X X 1 8483 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 3,388 120988 X 2 120988 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 4,351 155380 X 12 155380 0 0
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 1,341 47880 X X 7 39493 2840 5547
SCOTTISH PWR PLC SPONSORED ADR ADR 81013T70 8,657 309170 X 7 305342 1624 2204
SCP POOL CORP COM COMMON STOCK 78402810 2,030 78275 X 16 78275 0 0
SCP POOL CORP COM COMMON STOCK 78402810 5,636 217300 X 12 217300 0 0
SCP POOL CORP COM COMMON STOCK 78402810 121 4664 X 7 4664 0 0
SDL INC COM COMMON STOCK 78407610 21,056 96585 X 7 96585 0 0
SDL INC COM COMMON STOCK 78407610 1,884 8644 X 8 6769 0 1875
SDL INC COM COMMON STOCK 78407610 652 2990 X X 7 2880 0 110
SEACHANGE INTL INC COM COMMON STOCK 81169910 179 5057 X 8 0 0 5057
SEACHANGE INTL INC COM COMMON STOCK 81169910 397 11225 X 7 11225 0 0
SEACOAST BKG CORP FLA COM CL A STOCK 81170710 612 20300 X X 10 0 20300 0
SEACOAST BKG CORP FLA COM CL A STOCK 81170710 21 750 X X 7 750 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,563 33565 X 8 14725 0 18840
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,532 32900 X X 7 30400 0 2500
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 1,644 35300 X 7 32700 0 2600
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 28,153 606000 X 2 606000 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 16 350 X 4 350 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK 81180410 259 7000 X X 10 0 7000 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 3,498 77350 X 4 77350 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 11,169 249580 X X 7 242900 1300 5380
SEAGRAM CO LTD COM COMMON STOCK 81185010 10,428 233038 X 16 233038 0 0
SEAGRAM CO LTD COM COMMON STOCK 81185010 67 1492 X 8 251.001 0 1241.821
SEAGRAM CO LTD COM COMMON STOCK 81185010 1,497 33335 X 7 33335 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 33,821 652759 X 7 638372 110 14277
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 6,269 120998 X X 7 107432 4532 9034
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 3,231 62356 X 2 62356 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 6 120 X 8 120 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5 100 X 9 100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 5 100 X 4 100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 8 160 X 12 160 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K10 109 2100 X X 9 2100 0 0
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 7 142 X 12 142 0 0
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 33 655 X 8 0 0 655
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 4,102 81225 X 2 81225 0 0
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 473 9373 X 7 9207 0 166
SEALED AIR CORP NEW PFD CONV S PRFD STOCK 81211K20 411 8135 X X 7 6159 1111 865
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 5,831 191972 X X 7 161177 22979 7816
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 15,519 510492 X 7 506406 1700 2386
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 17 550 X 9 550 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 18 600 X 4 600 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 6 200 X 12 200 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 29 950 X X 1 950 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 319 10500 X 1 10500 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 517 17000 X 14 17000 0 0
SEARS ROEBUCK & CO COM COMMON STOCK 81238710 721 23722 X 8 13157.57 0 10564.884
SEI INVT CO COM COMMON STOCK 78411710 714 6000 X 12 6000 0 0
SEI INVT CO COM COMMON STOCK 78411710 283 2374 X 8 1908 0 466
SEI INVT CO COM COMMON STOCK 78411710 236 1980 X 7 1980 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 727 42280 X X 7 42000 0 280
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 172 10000 X 7 10000 0 0
SELECTIVE INS GRP INC COM W/RI COMMON STOCK 81630010 179 10395 X 8 0 0 10395
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 35 3900 X X 7 3900 0 0
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 185 20678 X 7 17478 0 3200
SELIGMAN SELECT MUN FD INC MUTUAL FND 81634410 54 6000 X 8 6000 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 24 2000 X X 7 2000 0 0
SEMCO ENEGRY INC COM COMMON STOCK 78412D10 1,133 95932 X 7 95932 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 2,480 142710 X 12 142710 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 18,122 1043000 X 2 1043000 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 3,618 208255 X 7 206355 0 1900
SEMPRA ENERGY COM COMMON STOCK 81685110 4 250 X 4 250 0 0
SEMPRA ENERGY COM COMMON STOCK 81685110 26 1400 X X 10 0 1400 0
SEMPRA ENERGY COM COMMON STOCK 81685110 483 27797 X X 7 27197 600 0
SEMPRA ENERGY COM COMMON STOCK 81685110 239 13752 X 8 3525 0 10227
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 9,309 533850 X 12 533850 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 8 500 X X 10 0 500 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 17 1000 X 9 1000 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 35 2000 X 7 2000 0 0
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 413 23663 X 8 23488 0 175
SENSORMATIC ELECTRS CORP COM COMMON STOCK 81726510 920 52785 X X 7 50285 0 2500
SERVICE CORP INTL COM COMMON STOCK 81756510 2 300 X 4 300 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 42 6022 X X 7 6022 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 14 2000 X 12 2000 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 290 38324 X X 10 0 38324 0
SERVICE CORP INTL COM COMMON STOCK 81756510 604 86997 X 8 24440 0 62557.228
SERVICE CORP INTL COM COMMON STOCK 81756510 676 97500 X 2 97500 0 0
SERVICE CORP INTL COM COMMON STOCK 81756510 247 35579 X 7 35579 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 1,429 116050 X X 7 79918 3795 32337
SERVICEMASTER CO COM COMMON STOCK 81760N10 323 26222 X 1 26222 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 368 29875 X X 1 29875 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 223 18114 X 7 18114 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N10 1,471 119491 X 8 92870.88 0 26620.768
SHARED MED SYS CORP COM COMMON STOCK 81948610 18,698 366700 X 2 366700 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 4 80 X 4 80 0 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,041 23800 X X 10 0 23800 0
SHARED MED SYS CORP COM COMMON STOCK 81948610 298 5845 X 7 5345 0 500
SHARED MED SYS CORP COM COMMON STOCK 81948610 1,174 23039 X X 7 22579 0 460
SHARED MED SYS CORP COM COMMON STOCK 81948610 408 8005 X 8 1865 0 6140
SHARPER IMAGE CORP COM COMMON STOCK 82001310 2,155 169852 X 16 169852 0 0
SHARPER IMAGE CORP COM COMMON STOCK 82001310 129 10169 X 7 10169 0 0
SHAW GRP INC COM COMMON STOCK 82028010 6,924 273550 X 12 273550 0 0
SHAW GRP INC COM COMMON STOCK 82028010 2,670 105500 X 16 105500 0 0
SHAW GRP INC COM COMMON STOCK 82028010 25 1000 X 8 0 0 1000
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SHAW INDS INC COM COMMON STOCK 82028610 380 24486 X 8 1380 0 23106
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,743 35441 X 8 10945 0 24496
SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 49 1000 X 2 1000 0 0
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SHELL TRANS & TRADING PLC NEW COMMON STOCK 82270360 1,301 26548 X X 7 23088 3360 100
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SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 11 530 X 9 530 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 13 620 X X 9 620 0 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 4 200 X 4 200 0 0
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SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 1,083 51580 X X 7 33080 18500 0
SHERWIN WILLIAMS CO COM W/RTS COMMON STOCK 82434810 843 40155 X 8 9703.28 0 30452
SHIRE PHARMACEUTICALS GR SPONS ADR 82481R10 698 23981 X X 7 23981 0 0
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SHOPKO STORES INC COM COMMON STOCK 82491110 12 515 X 8 200 0 315
SHOPKO STORES INC COM COMMON STOCK 82491110 575 25000 X 7 25000 0 0
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SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D10 293 12656 X 8 9656.612 0 3000
SIEBEL SYSTEMS INC COMMON STOCK 82617010 27,241 324295 X 7 323145 300 850
SIEBEL SYSTEMS INC COMMON STOCK 82617010 4,093 48731 X 8 28544 0 20187
SIEBEL SYSTEMS INC COMMON STOCK 82617010 2,568 30570 X 16 30570 0 0
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SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 1,335 76858 X 16 76858 0 0
SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 1,474 85107 X 7 85107 0 0
SIERRA PACIFIC RESOURCES COM COMMON STOCK 82642810 195 11237 X X 7 10773 464 0
SIGCORP INC COM COMMON STOCK 82691210 3 150 X 8 150 0 0
SIGCORP INC COM COMMON STOCK 82691210 271 11929 X 7 11929 0 0
SIGCORP INC COM COMMON STOCK 82691210 317 13949 X X 7 7276 5074 1599
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 20,830 692800 X 2 692800 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 15 500 X X 1 500 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 82655210 3 100 X 4 100 0 0
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SIGMA ALDRICH CORP COM COMMON STOCK 82655210 254 8453 X 8 775 0 7678
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SIGMA ALDRICH CORP COM COMMON STOCK 82655210 790 27600 X X 10 0 27600 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 61 6300 X X 7 6300 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 2 250 X 4 250 0 0
SILICON GRAPHICS INC COM COMMON STOCK 82705610 81 8369 X 8 1869 0 6500
SILICON GRAPHICS INC COM COMMON STOCK 82705610 342 34960 X 7 29500 0 5460
SILICON IMAGE INC COM COMMON STOCK 82705T10 911 13000 X 4 13000 0 0
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 5,652 34100 X 4 34100 0 0
SILKNET SOFTWARE INC COM COMMON STOCK 82709410 7 40 X 7 40 0 0
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 12,095 527300 X 7 525825 0 1475
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 1,997 87045 X X 7 59095 27100 850
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 62 2719 X 8 2134 0 585
SIMON PPTY GRP INC NEW COM COMMON STOCK 82880610 94 4080 X X 1 4080 0 0
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U10 73 1650 X 8 0 0 1650
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U10 483 10845 X 7 8845 0 2000
SKYWEST INC COM COMMON STOCK 83087910 1,512 54000 X 2 54000 0 0
SKYWEST INC COM COMMON STOCK 83087910 4,301 153600 X 12 153600 0 0
SKYWEST INC COM COMMON STOCK 83087910 19 680 X 8 0 0 680
SKYWEST INC COM COMMON STOCK 83087910 50 1785 X 7 1785 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 2,218 52500 X 2 52500 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 8 200 X 4 200 0 0
SLM HLDG CORP COM COMMON STOCK 78442A10 1,155 27345 X 7 26172 0 1173
SLM HLDG CORP COM COMMON STOCK 78442A10 1,129 26714 X 8 11546 0 15168
SLM HLDG CORP COM COMMON STOCK 78442A10 672 15898 X X 7 10298 0 5600
SMARTERKIDS.COM INC COM COMMON STOCK 83169C10 903 124500 X 4 124500 0 0
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 48 2000 X 7 1000 0 1000
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 111 4640 X 8 0 0 4640
SMITHFIELD FOODS INC COM COMMON STOCK 83224810 245 10200 X X 7 0 0 10200
SMITHKLINE BEECHAM P L C ADR R ADR 83237830 91 1369 X X 10 0 1369 0
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SMITHKLINE BEECHAM P L C ADR R ADR 83237830 3,377 52400 X 2 52400 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 42 1701 X 7 1701 0 0
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 62 2526 X 8 0 0 2526
SMURFIT-STONE CONTAINER CORP C COMMON STOCK 83272710 463 18900 X 14 18900 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 3 100 X 4 100 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 144 5410 X 8 150 0 5260
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 85 3200 X X 1 3200 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 216 8150 X X 7 8150 0 0
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 378 14225 X 7 13925 0 300
SNAP ON INC COM RTS EXP 11/03/ COMMON STOCK 83303410 227 7500 X X 10 0 7500 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 19 1499 X X 7 1262 237 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 73 5599 X 7 5599 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 8 578 X 8 0 0 578
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 83379310 516 39725 X 2 39725 0 0
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SOLA INTL INC COM W/RTS ATTACH COMMON STOCK 83409210 233 16808 X 7 16808 0 0
SOLECTRUM CORP COMMON STOCK 83418210 15,442 162337 X 7 159207 0 3130
SOLECTRUM CORP COMMON STOCK 83418210 49,160 517680 X 4 517680 0 0
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SOLECTRUM CORP COMMON STOCK 83418210 3,828 40239 X 8 10710 0 29529
SOLECTRUM CORP COMMON STOCK 83418210 13,680 143809 X 16 143809 0 0
SOLECTRUM CORP COMMON STOCK 83418210 58 610 X 1 610 0 0
SOLUTIA INC COM COMMON STOCK 83437610 1,601 103683 X X 7 88786.5 9233 5663.5
SOLUTIA INC COM COMMON STOCK 83437610 5,694 368850 X 4 368850 0 0
SOLUTIA INC COM COMMON STOCK 83437610 18 1150 X 1 1150 0 0
SOLUTIA INC COM COMMON STOCK 83437610 2 100 X X 1 100 0 0
SOLUTIA INC COM COMMON STOCK 83437610 5 300 X 12 300 0 0
SOLUTIA INC COM COMMON STOCK 83437610 72 4640 X 8 120 0 4520
SOLUTIA INC COM COMMON STOCK 83437610 498 32272 X 7 32272 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 3,372 345800 X 2 345800 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 59 6100 X 7 6000 0 100
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 413 45900 X X 10 0 45900 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G10 484 49653 X 8 1272 0 48381
SONOCO PRODS CO COM COMMON STOCK 83549510 3,050 134044 X X 7 129958 2931 1155
SONOCO PRODS CO COM COMMON STOCK 83549510 16 693 X 12 693 0 0
SONOCO PRODS CO COM COMMON STOCK 83549510 16 721 X 8 512 0 209
SONOCO PRODS CO COM COMMON STOCK 83549510 1,248 54874 X 7 54874 0 0
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SOUTHERN CO COM COMMON STOCK 84258710 6,347 270100 X 2 270100 0 0
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SOUTHERN CO COM COMMON STOCK 84258710 1,601 68120 X 8 7994 0 60126.514
SOUTHERN CO COM COMMON STOCK 84258710 24 1000 X 1 1000 0 0
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SOUTHERN UN CO NEW COM COMMON STOCK 84403010 7,060 369154 X 7 366292 2862 0
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SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 2,199 136226 X 7 136226 0 0
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SOUTHWEST AIRLINES CO COM COMMON STOCK 84474110 5,724 354992 X 8 73005 0 281987
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SPIEKER PPTYS INC COM COMMON STOCK 84849710 1,369 37573 X 8 36647 0 926
SPIEKER PPTYS INC COM COMMON STOCK 84849710 182 5000 X 2 5000 0 0
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SPYGLASS INC COM COMMON STOCK 85219210 11,471 302500 X 4 302500 0 0
SPYGLASS INC COM COMMON STOCK 85219210 203 5356 X 8 4750 0 606
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STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 4,773 230047 X 7 211173.5 0 18874
STAPLES INC COM W/INVISIBLE RT COMMON STOCK 85503010 5 225 X 9 225 0 0
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STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 32 4032 X 1 4032 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 55 7003 X X 7 7003 0 0
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 642 81244 X 7 62043 0 19201
STAR TELECOMMUNICATIONS INC CO COMMON STOCK 85492310 1,087 137475 X 16 137475 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 6,889 284100 X 4 284100 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 1,084 44700 X 16 44700 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 1,206 49721 X 7 49721 0 0
STARBUCKS CORP COM COMMON STOCK 85524410 207 8550 X X 7 7550 0 1000
STARBUCKS CORP COM COMMON STOCK 85524410 1,329 54816 X 8 42391 0 12425
STARTEK INC COM COMMON STOCK 85569C10 6,184 170600 X 4 170600 0 0
STARTEK INC COM COMMON STOCK 85569C10 217 5980 X 8 40 0 5940
STARTEK INC COM COMMON STOCK 85569C10 1,014 27975 X 16 27975 0 0
STARTEK INC COM COMMON STOCK 85569C10 651 17967 X 7 17967 0 0
STARWOOD FINL INC COM COMMON STOCK 85569R10 80 4769 X X 7 2699 2070 0
STARWOOD FINL INC COM COMMON STOCK 85569R10 9 541 X 8 196 0 345
STARWOOD FINL INC COM COMMON STOCK 85569R10 188 11166 X 7 805 0 10361
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 9 385 X X 1 385 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 93 3973 X 8 2355.599 0 1618
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 951 40483 X 7 40298 0 185
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A20 388 16496 X X 7 6996 9500 0
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STATE AUTO FINL CORP COM COMMON STOCK 85570710 287 30000 X X 10 0 30000 0
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STATE STR CORP COM COMMON STOCK 85747710 3,644 49875 X 8 2996 0 46879.11
STATE STR CORP COM COMMON STOCK 85747710 6,724 92035 X X 7 82130 4200 5705
STATE STR CORP COM COMMON STOCK 85747710 4,540 62135 X 7 60535 0 1600
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STATE STR CORP COM COMMON STOCK 85747710 15 210 X 4 210 0 0
STEEL TECHNOLOGIES INC COM COMMON STOCK 85814710 85 5861 X 7 5861 0 0
STEEL TECHNOLOGIES INC COM COMMON STOCK 85814710 1,426 98353 X 16 98353 0 0
STERIS CORP COM COMMON STOCK 85915210 11 1080 X 7 1080 0 0
STERIS CORP COM COMMON STOCK 85915210 190 18557 X 8 17600 0 957
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 17 500 X 12 500 0 0
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STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 268 7886 X 8 2363 0 5523
STERLING COMM INC COM W/RTS AT COMMON STOCK 85920510 1,073 31560 X 7 28360 0 3200
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 9,434 299500 X 4 299500 0 0
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 112 3550 X 7 3550 0 0
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 159 5050 X X 7 3400 800 850
STERLING SOFTWARE INC COM W/RT COMMON STOCK 85954710 159 5046 X 8 0 0 5046
STEWART ENTERPRISES INC CL A W COMMON STOCK 86037010 3 600 X 7 600 0 0
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STEWART ENTERPRISES INC CL A W COMMON STOCK 86037010 940 197900 X 2 197900 0 0
STEWART ENTERPRISES INC CL A W COMMON STOCK 86037010 176 37000 X 14 37000 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 5,395 169250 X 4 169250 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q10 5 150 X 12 150 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 3,396 95339 X 16 95339 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 202 5682 X 7 5682 0 0
STONE ENERGY CORP COM/W RIGHTS COMMON STOCK 86164210 1,090 30600 X 4 30600 0 0
STRYKER CORP COM COMMON STOCK 86366710 8,425 121000 X 2 121000 0 0
STRYKER CORP COM COMMON STOCK 86366710 70 1000 X 7 1000 0 0
STRYKER CORP COM COMMON STOCK 86366710 125 1800 X 12 1800 0 0
STRYKER CORP COM COMMON STOCK 86366710 341 4897 X 8 4397 0 500
STRYKER CORP COM COMMON STOCK 86366710 1,236 17750 X X 7 15750 1600 400
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SUIZA FOODS CORP COM W/RIGHTS STOCK 86507710 119 3006 X X 7 3006 0 0
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SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 6,821 222721 X X 7 183114 19064 20543
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SUMMIT BANCORP COM W/RIGHTS AT COMMON STOCK 86600510 31 1000 X X 9 1000 0 0
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SUMMIT PPTYS INC COM W/RIGHTS COMMON STOCK 86623910 527 29476 X 7 25300 0 4176
SUMMIT TECHNOLOGY INC COM COMMON STOCK 86627E10 82 7002 X 7 7002 0 0
SUMMIT TECHNOLOGY INC COM COMMON STOCK 86627E10 46 3950 X 8 1600 0 2350
SUMMIT TECHNOLOGY INC COM COMMON STOCK 86627E10 1,169 100003 X 16 100003 0 0
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SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 120,349 1554144 X 7 1494234 4350 55560
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 30,688 396291 X X 7 365011 13300 17980
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 44,624 576260 X 8 166469 0 409791
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 132,249 1707820 X 2 1707820 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 46,175 598020 X 4 598020 0 0
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SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 26 200 X X 10 0 200 0
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SUN MICROSYSTEMS INC COM COMMON STOCK 86681010 506 6540 X 9 6540 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 36,583 1540338 X 12 1540338 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 13 550 X X 9 550 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 11 480 X 9 480 0 0
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 384 16169 X 7 13749 0 2420
SUNGARD DATA SYS INC COM COMMON STOCK 86736310 482 20300 X X 7 17300 3000 0
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SUNGLASS HUT INTL INC COM COMMON STOCK 86736F10 1,201 106781 X 16 106781 0 0
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SUNOCO INC COM COMMON STOCK 86764P10 17,046 725150 X 4 725150 0 0
SUNOCO INC COM COMMON STOCK 86764P10 3,764 160191 X 7 150213 0 9978
SUNOCO INC COM COMMON STOCK 86764P10 65 2783 X X 1 2783 0 0
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SUNOCO INC COM COMMON STOCK 86764P10 47 2005 X 1 2005 0 0
SUNOCO INC COM COMMON STOCK 86764P10 873 37155 X X 7 32868 3287 1000
SUNTRUST BKS INC COM COMMON STOCK 86791410 2,889 41983 X 8 1178.794 0 40804.745
SUNTRUST BKS INC COM COMMON STOCK 86791410 14,890 216384 X 7 214020 0 2364
SUNTRUST BKS INC COM COMMON STOCK 86791410 5,512 80100 X 2 80100 0 0
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SUNTRUST BKS INC COM COMMON STOCK 86791410 13,553 196955 X X 7 179521 11127 6307
SUNTRUST BKS INC COM COMMON STOCK 86791410 11 159 X X 10 0 159 0
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SUPERGEN INC COM COMMON STOCK 86805910 30 1030 X 8 1030 0 0
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SUPERVALU INC COM COMMON STOCK 86853610 723 36132 X 8 12335.14 0 23796.878
SUPERVALU INC COM COMMON STOCK 86853610 224 11187 X 7 9887 0 1300
SUPERVALU INC COM COMMON STOCK 86853610 555 27732 X X 7 26132.81 1600 0
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SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5,165 325350 X 2 325350 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 4 250 X 8 0 0 250
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 5 300 X X 9 300 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 278 17481 X X 7 6231 11250 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 86909910 558 32213 X X 10 0 32213 0
SWISS HELVETIA FD INC COM W/RT MUTUAL FND 87087510 99 7143 X 8 7143 0 0
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SWISS HELVETIA FD INC COM W/RT MUTUAL FND 87087510 50 3628 X 7 3628 0 0
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 2,490 61490 X 8 60 0 61430
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 85 2100 X X 7 0 0 2100
SWISSCOM AG-SPONSORED ADR COM COMMON STOCK 87101310 231 5700 X 7 5700 0 0
SYBRON CORP DEL COM COMMON STOCK 87114F10 6,986 283000 X 2 283000 0 0
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SYBRON CORP DEL COM COMMON STOCK 87114F10 366 14836 X 7 13636 0 1200
SYBRON CORP DEL COM COMMON STOCK 87114F10 653 26453 X 8 0 0 26453
SYBRON CORP DEL COM COMMON STOCK 87114F10 235 9500 X 14 9500 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 19,007 433200 X 4 433200 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 73 1657 X 8 132 0 1525
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 9 200 X X 7 200 0 0
SYKES ENTERPRISES INC COM COMMON STOCK 87123710 1,426 32500 X 7 32500 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 5,745 98000 X 4 98000 0 0
SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 235 4000 X X 7 400 3500 100
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SYMANTEC CORP COM W/RTS EXP 8/ COMMON STOCK 87150310 1,320 22519 X 8 5595 0 16924
SYMYX TECHNOLOGIES INC COM COMMON STOCK 87155S10 9 300 X 8 300 0 0
SYMYX TECHNOLOGIES INC COM COMMON STOCK 87155S10 300 10000 X 7 10000 0 0
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SYNOPSYS INC COM COMMON STOCK 87160710 36,412 545502 X 7 544952 0 550
SYNOPSYS INC COM COMMON STOCK 87160710 17 260 X 8 30 0 230
SYNOPSYS INC COM COMMON STOCK 87160710 30 450 X 1 450 0 0
SYNOPSYS INC COM COMMON STOCK 87160710 859 12864 X X 7 12089 0 775
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SYNOVUS FINL CORP COM W/RIGHTS COMMON STOCK 87161C10 1,543 77651 X X 7 76526 1125 0
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SYNTROLEUM CORP COM COMMON STOCK 87163010 12 1500 X 7 1500 0 0
SYNTROLEUM CORP COM COMMON STOCK 87163010 244 30000 X X 7 30000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 3,373 85249 X 7 85249 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 58,409 1476368 X 12 1476368 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 5,597 141460 X X 7 51860 85600 4000
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SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 79 2000 X 1 2000 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 11 290 X 9 290 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 17 430 X 4 430 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 53 1330 X X 9 1330 0 0
SYSCO CORP COM RTS EXP 05/31/2 COMMON STOCK 87182910 1,484 37520 X 8 2225 0 35295
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 32 1940 X 8 0 0 1940
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 94 5800 X 7 0 0 5800
SYSTEMS & COMPUTER TECH CORP C COMMON STOCK 87187310 1,110 68300 X X 7 50000 18300 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 9 200 X 7 200 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 490 10885 X 14 10885 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 87403910 97 2147 X 8 875 0 1272
TALBOTS INC COM COMMON STOCK 87416110 9,657 216400 X 4 216400 0 0
TALBOTS INC COM COMMON STOCK 87416110 37 830 X 8 0 0 830
TALBOTS INC COM COMMON STOCK 87416110 571 12800 X 7 12800 0 0
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TALK COM INC COM COMMON STOCK 87426410 1,199 67532 X 8 43508 0 24024
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 9,107 185150 X 2 185150 0 0
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 1,958 39816 X X 7 36116 2100 1600
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 31,100 632274 X 7 627074 0 5200
TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 31 400 X X 10 0 400 0
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TANDY CORP COM W/RIGHTS ATTACH COMMON STOCK 87538210 927 18838 X 8 9796 0 9042
TARO PHARMACEUTICAL INDS LTD O COMMON STOCK M8737E10 297 20500 X 4 20500 0 0
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TASTY BAKING CO COM COMMON STOCK 87655330 26 3125 X 7 3125 0 0
TASTY BAKING CO COM COMMON STOCK 87655330 8 875 X X 10 0 875 0
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TCW/DW TERM TR 2000 SH BEN INT MUTUAL FND 87234V10 3,942 412200 X 17 412200 0 0
TECHNITROL INC COM W/RTS EXP 0 COMMON STOCK 87855510 358 8040 X 8 7670 0 370
TECHNITROL INC COM W/RTS EXP 0 COMMON STOCK 87855510 254 5700 X 7 4800 0 900
TECNOMATRIC TECHNOLOGIES LTD COMMON STOCK M8743P10 2,411 83845 X 16 83845 0 0
TECNOMATRIC TECHNOLOGIES LTD COMMON STOCK M8743P10 144 4997 X 7 4997 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,940 104519 X 7 103747 0 772
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TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 3,363 181182 X X 7 161832 11900 7450
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 2,784 150000 X 9 150000 0 0
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 111 6000 X 1 5000 0 1000
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TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 1,373 73944 X 8 12550.36 0 61394.169
TECO ENERGY INC COM W/RIGHTS A COMMON STOCK 87237510 895 48200 X 4 48200 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 145 3065 X 8 650 0 2415
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 235 4977 X 7 4977 0 0
TECUMSEH PRODS CO CL A COMMON STOCK 87889520 253 5355 X X 7 5355 0 0
TEKELEC COM W/RTS ATTACHED EXP COMMON STOCK 87910110 401 17825 X 8 17625 0 200
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TEKTRONIX INC COM COMMON STOCK 87913110 3 75 X 8 0 0 75
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TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 117 3102 X 7 3102 0 0
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 135 3577 X 8 1900 0 1677
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 87924210 159 4200 X X 7 4200 0 0
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TELE NORTE LESTE PARTICIPACOES ADR 87924610 384 15050 X 14 15050 0 0
TELE NORTE LESTE PARTICIPACOES ADR 87924610 12,505 490400 X 4 490400 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 3,447 89523 X 8 37270 0 52253
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 137 3554 X 7 3554 0 0
TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 87927820 358 9304 X X 7 7074 500 1730
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 5,051 36076 X 8 335 0 35741
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 121 865 X X 7 0 0 865
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W10 211 1505 X 7 1505 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 4,373 33966 X 8 75 0 33891.419
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 4,369 34000 X 4 34000 0 0
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TELECOMUNICACOES BRASILEIRAS S ADR 87928730 258 2000 X 7 2000 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 87928730 187 1455 X 14 1455 0 0
TELECORP PCS INC COM COMMON STOCK 87929910 2,383 62700 X 4 62700 0 0
TELECORP PCS INC COM COMMON STOCK 87929910 8 200 X 7 0 0 200
TELECORP PCS INC COM COMMON STOCK 87929910 8 200 X 8 0 0 200
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 9,638 306360 X 2 306360 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 85 2716 X 8 1236 0 1480
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 97 3094 X 1 3094 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 429 13685 X X 7 13130 0 555
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TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 1,189 37980 X 12 37980 0 0
TELEFLEX INC COM W/RIGHTS ATTA COMMON STOCK 87936910 316 10100 X 7 10100 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 19 600 X 7 600 0 0
TELEFONICA DE ARGENTINA S A SP ADR 87937820 19 600 X X 7 600 0 0
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TELEFONICA S A SPONSORED ADR ADR 87938220 599 7599 X 7 7599 0 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 62 674 X X 10 0 674 0
TELEFONOS DE MEXICO S A SPONSO ADR 87940378 5,463 48559 X 8 1425 0 47134.566
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TELEFONOS DE MEXICO S A SPONSO ADR 87940378 7,143 63494 X 4 63494 0 0
TELEGLOBE INC COMMON STOCK 87941V10 3,630 160000 X 12 160000 0 0
TELEGLOBE INC COMMON STOCK 87941V10 133 5884 X 7 5884 0 0
TELEGLOBE INC COMMON STOCK 87941V10 35 1560 X 8 1472 0 88
TELEGLOBE INC COMMON STOCK 87941V10 1,323 58300 X 2 58300 0 0
TELESCAN INC COM COMMON STOCK 87951610 35 1400 X 8 1400 0 0
TELESCAN INC COM COMMON STOCK 87951610 76 3067 X 7 3067 0 0
TELESCAN INC COM COMMON STOCK 87951610 1,270 51447 X 16 51447 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 20 465 X 8 20 0 445
TELESP CELULAR PARTICIPACOES S ADR 87952L10 17 400 X 7 400 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 390 9200 X 14 9200 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L10 411 9700 X 4 9700 0 0
TELETECH HLDGS INC COM COMMON STOCK 87993910 2,565 76100 X 4 76100 0 0
TELETECH HLDGS INC COM COMMON STOCK 87993910 3 100 X 8 100 0 0
TELLABS INC COM COMMON STOCK 87966410 10,449 162788 X 16 162788 0 0
TELLABS INC COM COMMON STOCK 87966410 8,006 124730 X X 7 104715 2985 17030
TELLABS INC COM COMMON STOCK 87966410 16,734 260700 X 2 260700 0 0
TELLABS INC COM COMMON STOCK 87966410 66,136 1030360 X 7 997987 1280 31093
TELLABS INC COM COMMON STOCK 87966410 39,542 616260 X 4 616260 0 0
TELLABS INC COM COMMON STOCK 87966410 7,284 113483 X 8 38863 0 74620
TELLABS INC COM COMMON STOCK 87966410 83 1294 X 1 1294 0 0
TELLABS INC COM COMMON STOCK 87966410 116 1800 X X 9 1800 0 0
TELLABS INC COM COMMON STOCK 87966410 310 4825 X 9 4825 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 4,094 62083 X X 7 60883 1200 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 3,057 46366 X 7 43416 1250 1700
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 7 100 X 1 100 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 8 125 X 8 125 0 0
TEMPLE INLAND INC COM W/RIGHTS COMMON STOCK 87986810 5 70 X 4 70 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 2,363 295336 X 17 295336 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 40 5000 X 7 5000 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 11 1372 X X 7 1372.025 0 0
TEMPLETON CHINA WORLD FUND MUTUAL FND 88018X10 66 8278 X 8 7758 0 520
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 174 18682 X 8 18206 0 476
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 72 7730 X X 7 4230 0 3500
TEMPLETON EMERGING MKTS INCOME MUTUAL FND 88019210 81 8650 X 7 8650.759 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 37 6341 X X 7 4641 0 1700
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 529 89963 X 8 71683 0 18280
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 11,906 2026600 X 17 2026600 0 0
TEMPLETON GLOBAL INCOME FD INC MUTUAL FND 88019810 50 8485 X 7 8485 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 54,429 2316134 X 12 2316134 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 45,947 1955210 X 7 1881532 0 73678
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 8 350 X 4 350 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 12 510 X 9 510 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 13 540 X X 9 540 0 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 283 12024 X X 7 8046 3978 0
TENET HEALTHCARE CORP COM W/RI COMMON STOCK 88033G10 1,128 48009 X 8 1346 0 46663
TENNECO AUTOMOTIVE INC COM COMMON STOCK 88034910 1 60 X X 1 0 60 0
TENNECO AUTOMOTIVE INC COM COMMON STOCK 88034910 18 1966 X 8 1906 0 60
TENNECO AUTOMOTIVE INC COM COMMON STOCK 88034910 33 3511 X X 7 3109 242 160
TENNECO AUTOMOTIVE INC COM COMMON STOCK 88034910 361 38790 X 7 38690 0 100
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 585 30300 X X 7 1400 0 28900
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 132 6850 X 8 0 0 6850
TEPPCO PARTNERS L P UNIT LTD P PARTNERSHIPS 87238410 173 8937 X 7 2117 0 6820
TERADYNE INC COM COMMON STOCK 88077010 21,609 327413 X 7 312086 0 15327
TERADYNE INC COM COMMON STOCK 88077010 10,738 162697 X 16 162697 0 0
TERADYNE INC COM COMMON STOCK 88077010 96,888 1471320 X 4 1471320 0 0
TERADYNE INC COM COMMON STOCK 88077010 13 200 X X 7 0 200 0
TERADYNE INC COM COMMON STOCK 88077010 198 3004 X 8 1166 0 1838
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 13 200 X X 7 0 100 100
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 63 1000 X 7 1000 0 0
TERAYON COMMUNICATION SYS COM COMMON STOCK 88077510 727 11578 X 8 7150 0 4428
TEREX CORP NEW COM COMMON STOCK 88077910 25 889 X 8 700 0 189
TEREX CORP NEW COM COMMON STOCK 88077910 2 83 X 7 83 0 0
TEREX CORP NEW COM COMMON STOCK 88077910 28 1000 X X 10 0 1000 0
TEREX CORP NEW COM COMMON STOCK 88077910 327 11800 X X 7 0 11800 0
TEREX CORP NEW COM COMMON STOCK 88077910 222 8000 X 2 8000 0 0
TERRA NETWORKS SA SPONS ADR CO ADR 88100W10 57 1050 X 8 750 0 300
TERRA NETWORKS SA SPONS ADR CO ADR 88100W10 4,325 79000 X 4 79000 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 1,464 20415 X X 7 15505 2150 2760
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 201 2800 X 4 2800 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 24,268 338526 X 7 335701 500 2325
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 115 1600 X 1 1600 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 18,379 256382 X 16 256382 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 88162420 385 5373 X 8 0 0 5373
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 1,649 30366 X 1 30366 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 5,948 109506 X 8 28879.08 0 80627.765
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 42,326 779306 X X 7 673319 43965 62022
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 147,319 2712427 X 7 2626359 5011 81057
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 36,261 667470 X 4 667470 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 21,323 391700 X 2 391700 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 17,065 314194 X 16 314194 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 61 1000 X X 10 0 1000 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 130 2400 X X 9 2400 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 391 7206 X 9 7026 0 180
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 458 8436 X 12 8436 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 489 9000 X 14 9000 0 0
TEXACO INC COM W/RTS ATTACHED COMMON STOCK 88169410 722 13300 X X 1 11100 2200 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 11,832 278000 X 4 278000 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 110 2580 X 8 2000 0 580
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 64 1500 X 7 1500 0 0
TEXAS INDS INC COM W/RTS ATTAC COMMON STOCK 88249110 948 22273 X X 7 20273 2000 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 11,854 122683 X 8 36156.93 0 86526.986
TEXAS INSTRUMENTS COMMON STOCK 88250810 9,950 102976 X X 7 86999 5400 10577
TEXAS INSTRUMENTS COMMON STOCK 88250810 53,873 557213 X 16 557213 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 73,940 764500 X 7 725112 40 39348
TEXAS INSTRUMENTS COMMON STOCK 88250810 19 200 X X 9 200 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 153 1580 X 4 1580 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 65 675 X 9 675 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 773 8000 X 12 8000 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 464 4800 X 1 4800 0 0
TEXAS INSTRUMENTS COMMON STOCK 88250810 1,191 12400 X X 10 0 12400 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 5,000 140609 X 7 138984 800 825
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 9,958 280000 X 2 280000 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 3,236 91000 X 12 91000 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 4,908 138002 X X 7 125010 10659 2333
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 25 700 X 9 700 0 0
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 1,138 32011 X 8 4955 0 27056.61
TEXAS UTILS CO COM W/RIGHTS AT COMMON STOCK 88284810 902 25360 X 4 25360 0 0
TEXTRON INC COM COMMON STOCK 88320310 32,304 421239 X 7 406594 800 13845
TEXTRON INC COM COMMON STOCK 88320310 17,292 225482 X 16 225482 0 0
TEXTRON INC COM COMMON STOCK 88320310 8,868 115644 X X 7 91004 3500 21140
TEXTRON INC COM COMMON STOCK 88320310 94 1225 X 1 1225 0 0
TEXTRON INC COM COMMON STOCK 88320310 15 200 X 4 200 0 0
TEXTRON INC COM COMMON STOCK 88320310 1,073 13985 X 8 4133.733 0 9852
TEXTRON INC COM COMMON STOCK 88320310 291 3800 X X 1 3800 0 0
THE ROWE COMPANIES COM COMMON STOCK 77952810 1,515 179519 X X 7 47544 0 131975
THERAGENICS CORP COM COMMON STOCK 88337510 3 300 X X 7 300 0 0
THERAGENICS CORP COM COMMON STOCK 88337510 234 25800 X 8 25600 0 200
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 1,752 116793 X 16 116793 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 46 3054 X 1 3054 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 3 200 X 4 200 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 70 4690 X 12 4690 0 0
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 53 3532 X 8 0 0 3532
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 1,379 91955 X 7 76318 0 15637
THERMO ELECTRON CORP COM W/RTS COMMON STOCK 88355610 743 49533 X X 7 49533 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 8,015 251456 X X 7 248956 2100 400
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 14,057 441000 X 2 441000 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 5 150 X 4 150 0 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 566 13800 X X 10 0 13800 0
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 349 10936 X 8 70 0 10866
THOMAS & BETTS CORP COM W/RTS COMMON STOCK 88431510 1,443 45282 X 7 45282 0 0
THREE-FIVE SYSTEMS INC COMMON STOCK 88554L10 2,990 72925 X 16 72925.67 0 0
THREE-FIVE SYSTEMS INC COMMON STOCK 88554L10 5,499 134133 X 4 134133.6 0 0
THREE-FIVE SYSTEMS INC COMMON STOCK 88554L10 17 411 X 7 411 0 0
THREE-FIVE SYSTEMS INC COMMON STOCK 88554L10 373 9088 X 8 0 0 9088
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 5,735 159300 X 4 159300 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 9,709 269687 X 16 269687 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 12,008 333566 X 7 324325 0 9241
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 6 200 X X 10 0 200 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 83 2300 X 1 2300 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 622 17291 X 8 2345.39 0 14946
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 283 7850 X 2 7850 0 0
TIDEWATER INC COM W/RTS ATTACH COMMON STOCK 88642310 268 7450 X X 7 5350 2100 0
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 16,117 180580 X 7 177480 0 3100
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 2,452 27477 X 8 10320 0 17157
TIFFANY & CO NEW COM W/RIGHTS COMMON STOCK 88654710 175 1958 X X 7 1958 0 0
TIMBERLAND CO CL A COMMON STOCK 88710010 48 1000 X X 10 0 1000 0
TIMBERLAND CO CL A COMMON STOCK 88710010 516 9755 X 8 4940 0 4815
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 7,818 108114 X 8 22687.17 0 85427.775
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 35,749 494302 X 16 494302 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 102,741 1419898 X 7 1386824. 1775 31299
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 24,298 335440 X 4 335440 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 16,585 229356 X X 7 205974 10790 12592
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 67,800 935980 X 2 935980 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 14 200 X 9 200 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 123 2000 X X 10 0 2000 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 123 1700 X X 9 1700 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 810 11200 X 12 11200 0 0
TIME WARNER INC COM W/RTS TO P COMMON STOCK 88731510 213 2950 X 1 2950 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 2,856 57200 X 7 57200 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 88731910 7,838 156950 X 12 156950 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 41 605 X 8 245 0 360
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 7 100 X 4 100 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 40 600 X X 7 600 0 0
TIMES MIRROR CO NEW COM SER A COMMON STOCK 88736410 602 8980 X 7 8980 0 0
TIMKEN CO COM COMMON STOCK 88738910 59 2900 X X 9 2900 0 0
TIMKEN CO COM COMMON STOCK 88738910 4 210 X 4 210 0 0
TIMKEN CO COM COMMON STOCK 88738910 8 400 X X 10 0 400 0
TIMKEN CO COM COMMON STOCK 88738910 129 6300 X X 7 5500 800 0
TIMKEN CO COM COMMON STOCK 88738910 237 11586 X 7 11186 0 400
TIMKEN CO COM COMMON STOCK 88738910 755 36940 X 8 36690 0 250
TITAN CORP COM COMMON STOCK 88826610 153 3225 X X 7 3225 0 0
TITAN CORP COM COMMON STOCK 88826610 710 15015 X 8 12935 0 2080
TITAN CORP COM COMMON STOCK 88826610 899 19000 X 7 19000 0 0
TITAN EXPL INC COM RTS ATTACHE COMMON STOCK 88828910 8,709 1601597 X 7 1601597 0 0
TJ INTL INC COM COMMON STOCK 87253410 3,364 80100 X 2 80100 0 0
TJ INTL INC COM COMMON STOCK 87253410 50 1200 X 7 1200 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 3,687 180404 X 7 177679 350 2375
TJX COS INC NEW COM COMMON STOCK 87254010 6,438 315000 X 2 315000 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 69 3400 X 9 3400 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 7 350 X 4 350 0 0
TJX COS INC NEW COM COMMON STOCK 87254010 289 14125 X X 7 13445 0 680
TJX COS INC NEW COM COMMON STOCK 87254010 299 14611 X 8 363 0 14248
TLC LASER EYE CENTERS INC COM COMMON STOCK 87255E10 2 140 X 7 140 0 0
TLC LASER EYE CENTERS INC COM COMMON STOCK 87255E10 231 17700 X 4 17700 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 7,615 184600 X 4 184600 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 23,438 568200 X 2 568200 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 41 1000 X X 7 1000 0 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 408 10000 X X 10 0 10000 0
TNP ENTERPRISES INC COM W/RIGH COMMON STOCK 87259410 440 10656 X 7 9956 0 700
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 3,722 62958 X 8 1082 0 61876
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 238 4030 X 7 4030 0 0
TOKIO MARINE & FIRE INS CO ADR COMMON STOCK 88909040 500 8450 X X 7 7000 0 1450
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 4,602 247100 X 2 247100 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 59 3155 X 8 0 0 3155
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 97 5200 X 7 5200 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 22 1200 X X 7 1200 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 1,449 77800 X 4 77800 0 0
TOLL BROTHERS INC COM W/RTS AT COMMON STOCK 88947810 390 21800 X X 10 0 21800 0
TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 88954210 3,702 107300 X 4 107300 0 0
TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 88954210 714 20700 X 7 20700 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 16,629 713300 X 4 713300 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 1,972 84350 X 7 78490 0 5860
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 23 1000 X 1 1000 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 104 4440 X X 7 2900 0 1540
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 7 300 X X 1 300 0 0
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 57 2428 X 8 750 0 1678
TOMMY HILFIGER CORP COM COMMON STOCK G8915Z10 1,135 48700 X 2 48700 0 0
TOPPS CO INC COM RTS EXP 12/13 COMMON STOCK 89078610 2,388 230200 X 4 230200 0 0
TOPPS CO INC COM RTS EXP 12/13 COMMON STOCK 89078610 22 2140 X 8 0 0 2140
TOPPS CO INC COM RTS EXP 12/13 COMMON STOCK 89078610 250 24100 X 7 24100 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 147 5066 X 8 0 0 5066
TORCHMARK CORP COM COMMON STOCK 89102710 4 150 X 4 150 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 73 2500 X 12 2500 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 6 200 X X 10 0 200 0
TORCHMARK CORP COM COMMON STOCK 89102710 1,026 35300 X 2 35300 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 383 13170 X 7 13170 0 0
TORCHMARK CORP COM COMMON STOCK 89102710 372 12800 X X 7 12800 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 7,952 213106 X 16 213106 0 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 19 500 X 8 200 0 300
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 67 1800 X X 7 1500 300 0
TORO CO COM RTS EXP 06/14/2008 COMMON STOCK 89109210 474 12699 X 7 12699 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 89116050 3 110 X 8 0 0 110
TORONTO DOMINION BK ONT COM NE COMMON STOCK 89116050 270 10000 X 7 10000 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 62,205 2288011 X 7 2187836 0 100175
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 10,727 394590 X 2 394590 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 149 5500 X X 10 0 5500 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 33 1200 X 1 1200 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 4 150 X 4 150 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 49 1800 X 9 1800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 73 2675 X 8 60 0 2615
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 348 12800 X 14 12800 0 0
TOSCO CORP COM NEW W/ RTS ATTA COMMON STOCK 89149030 1,493 54911 X X 7 49361 3750 1800
TOTAL FINA SA SPONSORED ADR ADR 89151E10 14 200 X 9 200 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 6,423 92745 X 8 399 0 92346
TOTAL FINA SA SPONSORED ADR ADR 89151E10 26,410 381378 X 7 381378 0 0
TOTAL FINA SA SPONSORED ADR ADR 89151E10 514 7419 X X 7 3400 1400 2619
TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A10 4 574 X 8 0 0 574
TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A10 214 32045 X 7 32045 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 1,523 93373 X X 7 93373 0 0
TOTAL SYS SVCS INC COM COMMON STOCK 89190610 226 13875 X 7 13875 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 9,383 607825 X 7 607825 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 84 5460 X 8 1300 0 4160
TOWER AUTOMOTIVE INC COM COMMON STOCK 89170710 62 4000 X X 7 4000 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 62 640 X X 7 640 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 13,428 138700 X 2 138700 0 0
TOYOTA MTR CORP COM (ADR 2) ADR 89233130 738 7577 X 8 7227 0 350
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 9,553 667467 X 7 667467 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 72 5035 X X 7 2535 300 2200
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 4 250 X 4 250 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 43 3000 X 9 3000 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 744 52000 X 14 52000 0 0
TOYS R US INC COM (HLDG CO) W/ COMMON STOCK 89233510 1,085 75795 X 8 1352 0 74443
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 11,504 1095608 X 7 1095608 0 0
TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q10 266 25300 X X 7 0 25300 0
TRANSKARYOTIC THERAPIES INC CO COMMON STOCK 89373510 3,893 101124 X 16 101124 0 0
TRANSKARYOTIC THERAPIES INC CO COMMON STOCK 89373510 232 6025 X 7 6025 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 64 887 X X 7 887 0 0
TRANSWITCH CORP COM COMMON STOCK 89406510 1,282 17665 X 7 7365 0 10300
TRANSWITCH CORP COM COMMON STOCK 89406510 169 2327 X 8 150 0 2177
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 9,790 285850 X 4 285850 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 24 695 X 8 0 0 695
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 190 5550 X X 7 5550 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 308 9000 X 14 9000 0 0
TRAVELERS PPTY CAS CORP CL A COMMON STOCK 89393910 185 5400 X 7 5400 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 89 4296 X 7 4296 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 168 8100 X 12 8100 0 0
TREDEGAR CORPORATION COM W/RIG COMMON STOCK 89465010 288 13929 X X 7 2904 10800 225
TRI CONTINENTAL CORP COMMON STOCK 89543610 2,272 81507 X X 7 77899 2368.57 1240
TRI CONTINENTAL CORP COMMON STOCK 89543610 232 8317 X 9 8317 0 0
TRI CONTINENTAL CORP COMMON STOCK 89543610 565 20284 X 8 20063 0 221
TRI CONTINENTAL CORP COMMON STOCK 89543610 699 25094 X 7 25094 0 0
TRIANGLE BANCORP INC COM COMMON STOCK 89583510 272 14046 X 7 14046 0 0
TRIANGLE BANCORP INC COM COMMON STOCK 89583510 195 10066 X 8 1650 0 8416.035
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 2,041 159262 X 16 159262 0 0
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 32 2502 X X 7 2502 0 0
TRIANGLE PHARMACEUTICALS INC C COMMON STOCK 89589H10 122 9491 X 7 9491 0 0
TRIARC COS INC CL A COMMON STOCK 89592710 2,550 138792 X 16 138792 0 0
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WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 94874110 341 8765 X 8 2625 0 6140
WEIS MKTS INC COM COMMON STOCK 94884910 62 1500 X X 10 0 1500 0
WEIS MKTS INC COM COMMON STOCK 94884910 103 2357 X 7 2357 0 0
WEIS MKTS INC COM COMMON STOCK 94884910 407 9350 X X 7 1350 8000 0
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WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 5,785 87731 X 16 87731 0 0
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 3,045 46176 X 7 43243 0 2933
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 13 200 X X 7 200 0 0
WELLPOINT HLTH NETWORKS INC NE COMMON STOCK 94973H10 46 700 X 1 700 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 42,757 1057355 X 12 1057355 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 17,903 442743 X 8 59129.34 0 383613.9
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 19,666 486331 X X 7 294938 178060 13333
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 15,416 380760 X 4 380760 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 64,831 1603251 X 7 1539150 0 64101
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 11,355 280800 X 2 280800 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 121 3000 X 1 3000 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 13 310 X X 9 310 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 10 240 X 9 240 0 0
WELLS FARGO & CO NEW COM W/RIG COMMON STOCK 94974610 477 11800 X 14 11800 0 0
WENDYS INTL INC COM COMMON STOCK 95059010 3 150 X 4 150 0 0
WENDYS INTL INC COM COMMON STOCK 95059010 142 6800 X X 7 4100 2600 100
WENDYS INTL INC COM COMMON STOCK 95059010 154 7400 X X 1 7400 0 0
WENDYS INTL INC COM COMMON STOCK 95059010 217 10434 X 8 1300 0 9134
WENDYS INTL INC COM COMMON STOCK 95059010 230 11108 X 7 11108 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 12,633 898320 X 12 898320 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 84 5945 X 8 5778 0 167
WERNER ENTERPRISES INC COM COMMON STOCK 95075510 46 3250 X X 7 0 3250 0
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WESLEY JESSEN VISIONCARE INC C COMMON STOCK 95101810 66 1755 X 8 1275 0 480
WESLEY JESSEN VISIONCARE INC C COMMON STOCK 95101810 57 1500 X 7 1500 0 0
WEST COAST BANCORP OR COM COMMON STOCK 95214510 44 3000 X X 10 0 3000 0
WEST COAST BANCORP OR COM COMMON STOCK 95214510 1,170 86650 X 2 86650 0 0
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 95530610 20,151 651354 X X 7 5090 0 646264
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 95530610 25 800 X 7 0 0 800
WESTERN GAS RES INC COM COMMON STOCK 95825910 1,566 118766 X 16 118766 0 0
WESTERN GAS RES INC COM COMMON STOCK 95825910 93 7077 X 7 7077 0 0
WESTERN GAS RES INC COM COMMON STOCK 95825910 26 2000 X X 7 0 0 2000
WESTERN GAS RES INC COM COMMON STOCK 95825910 5 345 X 8 0 0 345
WESTERN RES INC COM COMMON STOCK 95942510 29 1694 X X 1 1694 0 0
WESTERN RES INC COM COMMON STOCK 95942510 14 851 X 12 851 0 0
WESTERN RES INC COM COMMON STOCK 95942510 175 10306 X X 7 9306 0 1000
WESTERN RES INC COM COMMON STOCK 95942510 292 17250 X 8 2410 0 14840.441
WESTERN RES INC COM COMMON STOCK 95942510 183 10823 X 7 10823 0 0
WESTERN WIRELESS CP"A" COMMON STOCK 95988E20 47 700 X X 7 700 0 0
WESTERN WIRELESS CP"A" COMMON STOCK 95988E20 1,344 20130 X 8 2450 0 17680
WESTERN WIRELESS CP"A" COMMON STOCK 95988E20 1,375 20600 X 4 20600 0 0
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WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 42 1300 X 8 0 0 1300
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 1,308 40100 X 4 40100 0 0
WESTVACO CORP COM W/RTS ATTACH COMMON STOCK 96154810 719 22049 X 7 22049 0 0
WESTWOOD ONE INC COM COMMON STOCK 96181510 8,444 111100 X 12 111100 0 0
WEYERHAEUSER CO COM COMMON STOCK 96216610 7,368 102604 X 7 100604 0 2000
WEYERHAEUSER CO COM COMMON STOCK 96216610 8,458 117778 X X 7 107828 1950 8000
WEYERHAEUSER CO COM COMMON STOCK 96216610 10,844 151000 X 2 151000 0 0
WEYERHAEUSER CO COM COMMON STOCK 96216610 22 310 X 4 310 0 0
WEYERHAEUSER CO COM COMMON STOCK 96216610 984 13705 X 8 3645 0 10060
WFS FINL INC COM COMMON STOCK 92923B10 5,267 249336 X 16 249336 0 0
WFS FINL INC COM COMMON STOCK 92923B10 313 14830 X 7 14830 0 0
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WHIRLPOOL CORP COM W/RTS ATTAC COMMON STOCK 96332010 301 4619 X 8 1724 0 2895
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 8 630 X 8 500 0 130
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 55 4100 X X 7 4100 0 0
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 432 32162 X 7 32162.46 0 0
WHITMAN CORP NEW COM W/RIGHTS COMMON STOCK 96647R10 156 11600 X X 1 11600 0 0
WHITTMAN-HART INC COM COMMON STOCK 96683410 5,277 98400 X 12 98400 0 0
WHITTMAN-HART INC COM COMMON STOCK 96683410 11,905 222000 X 4 222000 0 0
WHITTMAN-HART INC COM COMMON STOCK 96683410 3 52 X 7 52 0 0
WHITTMAN-HART INC COM COMMON STOCK 96683410 398 7419 X 8 1864 0 5555
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WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 6,840 147500 X 2 147500 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 46 1000 X 9 1000 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 56 1200 X 7 1200 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 102 2205 X X 7 1755 0 450
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 5 100 X 12 100 0 0
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 221 4766 X 8 4006 0 760
WHOLE FOODS MKT INC COM W/RIGH COMMON STOCK 96683710 169 4300 X X 10 0 4300 0
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WICOR INC COM W/RIGHTS ATTACHE COMMON STOCK 92925310 94 3237 X 7 3237 0 0
WICOR INC COM W/RIGHTS ATTACHE COMMON STOCK 92925310 192 6571 X X 7 6571 0 0
WILD OATS MKTS INC COM W/RTS A COMMON STOCK 96808B10 4,776 215250 X 12 215250 0 0
WILD OATS MKTS INC COM W/RTS A COMMON STOCK 96808B10 5 230 X 8 0 0 230
WILEY JOHN & SONS INC CL A COMMON STOCK 96822320 12,730 760000 X 2 760000 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 96822320 17 1000 X X 7 1000 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 4,319 93000 X 2 93000 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 1,550 33388 X X 7 32888 0 500
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 30 640 X 8 0 0 640
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 7 150 X 4 150 0 0
WILLIAMETTE INDS INC COM COMMON STOCK 96913310 900 19386 X 7 19386 0 0
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WILLIAMS COMMUNICATIONS GRP IN COMMON STOCK 96945510 19 650 X 8 0 0 650
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WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 0 1200 X 12 1200 0 0
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WILLIAMS COS INC COM W/RTS ATT COMMON STOCK 96945710 884 28935 X 8 9071 0 19864.969
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 1,756 38180 X 2 38180 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 70 1514 X X 1 1514 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 8 174 X X 7 174 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 300 5500 X X 10 0 5500 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 251 5450 X 12 5450 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 183 3984 X 8 1049 0 2935
WILLIAMS SONOMA INC COM COMMON STOCK 96990410 566 12300 X 7 8100 0 4200
WILMINGTON TR CORP COM COMMON STOCK 97180710 3,318 68763 X X 7 67389 0 1374
WILMINGTON TR CORP COM COMMON STOCK 97180710 2,992 62000 X 2 62000 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 20 400 X X 10 0 400 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 434 9000 X 1 9000 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 213 4422 X 8 0 0 4422
WILMINGTON TR CORP COM COMMON STOCK 97180710 266 5505 X 7 5505 0 0
WILMINGTON TR CORP COM COMMON STOCK 97180710 463 9600 X X 1 9600 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 1,636 96240 X 16 96240 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 99 5835 X 7 5835 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 31 1825 X X 7 1825 0 0
WINDMERE-DURABLE HLDGS INC COM COMMON STOCK 97341110 109 6400 X 8 6400 0 0
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WINN-DIXIE STORES INC COM COMMON STOCK 97428010 74,359 3106361 X X 7 1055385 2050486 490
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 4 150 X 4 150 0 0
WINN-DIXIE STORES INC COM COMMON STOCK 97428010 138 5755 X 8 0 0 5755
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WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 4,978 66150 X 12 66150 0 0
WINSTAR COMMUNICATIONS INC COM COMMON STOCK 97551510 214 2851 X 8 1500 0 1351
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WIRELESS FACILITIES INC COM COMMON STOCK 97653A10 44 1000 X 7 1000 0 0
WIRELESS FACILITIES INC COM COMMON STOCK 97653A10 105 2409 X 8 2409 0 0
WIRELESS FACILITIES INC COM COMMON STOCK 97653A10 873 20000 X 4 20000 0 0
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WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 8,632 448400 X 2 448400 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 5,300 275333 X 7 274333 0 1000
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 4,715 244950 X 12 244950 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 29 1500 X X 1 1500 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 97665710 94 4903 X 8 1738 0 3165
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WORKFLOW MGMT INC COM COMMON STOCK 98137N10 376 13135 X 7 12480 0 655
WORLD ACCESS INC COM NEW COMMON STOCK 98141A10 37 1900 X 12 1900 0 0
WORLD ACCESS INC COM NEW COMMON STOCK 98141A10 19 1000 X 8 0 0 1000
WORLD ACCESS INC COM NEW COMMON STOCK 98141A10 193 10000 X 7 0 0 10000
WORLD WRESTLING FED ENTMNT INC COMMON STOCK 98156Q10 1,898 110000 X 4 110000 0 0
WORLD WRESTLING FED ENTMNT INC COMMON STOCK 98156Q10 3 150 X 8 0 0 150
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 10,249 618779 X 16 618779 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 66 4000 X X 7 4000 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 209 12612 X 7 12612 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 914 55200 X 4 55200 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 155 9350 X 8 8650 0 700
WORTHINGTON INDUSTRIES COMMON STOCK 98181110 179 10800 X X 1 10800 0 0
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WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 89 3550 X 7 3300 0 250
WPS RES CORP COM W/RTS ATTACHE COMMON STOCK 92931B10 425 16920 X X 7 5097 11656 167
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,617 19500 X X 7 17000 2500 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 12 150 X 4 150 0 0
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 869 10477 X 8 718.065 0 9759.513
WRIGLEY (WILLIAM) JR. CO COM COMMON STOCK 98252610 1,468 17695 X 7 17035 0 660
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XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 8,894 392040 X 7 386070 0 5970
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 2,933 129300 X 2 129300 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 2,448 107907 X 8 44947 0 62960.561
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 38 1673 X 12 1673 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 65 2870 X 4 2870 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 233 10270 X 1 10270 0 0
XEROX CORP COM W/RTS ATTACHED COMMON STOCK 98412110 824 36304 X X 1 36304 0 0
XILINX INC COM COMMON STOCK 98391910 1,791 39400 X 7 29200 0 10200
XILINX INC COM COMMON STOCK 98391910 2,901 63800 X 8 34686 0 29114
XILINX INC COM COMMON STOCK 98391910 19 420 X 4 420 0 0
XILINX INC COM COMMON STOCK 98391910 673 14800 X 2 14800 0 0
XILINX INC COM COMMON STOCK 98391910 325 7150 X X 7 1150 0 6000
XIRCOM COM COMMON STOCK 98392210 11,048 147300 X 4 147300 0 0
XIRCOM COM COMMON STOCK 98392210 23 300 X X 7 300 0 0
XIRCOM COM COMMON STOCK 98392210 87 1161 X 8 0 0 1161
XIRCOM COM COMMON STOCK 98392210 1,021 13613 X 7 13613 0 0
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XL CAPITAL LTD CL A COMMON STOCK G9825510 4,098 79000 X 2 79000 0 0
XL CAPITAL LTD CL A COMMON STOCK G9825510 525 10115 X X 7 8915 1000 200
XL CAPITAL LTD CL A COMMON STOCK G9825510 750 14465 X 8 0 0 14465
XL CAPITAL LTD CL A COMMON STOCK G9825510 1,297 25000 X 4 25000 0 0
YAHOO INC COM COMMON STOCK 98433210 29,694 68628 X 16 68628 0 0
YAHOO INC COM COMMON STOCK 98433210 112,224 259366 X 7 256278 25 3063
YAHOO INC COM COMMON STOCK 98433210 5,618 12984 X X 7 10884 1300 800
YAHOO INC COM COMMON STOCK 98433210 6,521 15070 X 8 8593 0 6477
YAHOO INC COM COMMON STOCK 98433210 18,767 43450 X 4 43450 0 0
YAHOO INC COM COMMON STOCK 98433210 504 1164 X 1 1164 0 0
YAHOO INC COM COMMON STOCK 98433210 184 425 X 9 425 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 2,012 45800 X 2 45800 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 95 2154 X X 7 2154 0 0
YANKEE ENERGY SYS INC COM COMMON STOCK 98477910 7 169 X 7 169 0 0
YORK GRP INC COM COMMON STOCK 98663210 25 6000 X X 10 0 6000 0
YORK GRP INC COM COMMON STOCK 98663210 1,440 333800 X 2 333800 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 11 400 X 12 400 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 3 115 X 7 115 0 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 52 1900 X X 7 1200 700 0
YORK INTL CORP NEW COM COMMON STOCK 98667010 452 16458 X 8 150 0 16308
YORK INTL CORP NEW COM COMMON STOCK 98667010 713 26000 X 14 26000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 2,242 31690 X 7 31690 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 2,142 30280 X 16 30280 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 7 100 X X 7 100 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 283 4000 X 2 4000 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 98742510 736 10400 X 8 200 0 10200
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 18,080 352900 X 2 352900 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 107 2100 X X 7 2100 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 233 5800 X X 10 0 5800 0
YOUNG BROADCASTING INC CL A COMMON STOCK 98743410 296 5800 X 7 5800 0 0
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 42 1123 X X 7 315 0 808.8141
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 112 3045 X 16 3045 0 0
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 114 3092 X 8 90 0 3002
YPF SOCIEDAD ANONIMA US$ SPONS COMMON STOCK 98424510 972 26311 X 7 26311 0 0
ZALE CORP NEW COM COMMON STOCK 98885810 8,074 166900 X 4 166900 0 0
ZALE CORP NEW COM COMMON STOCK 98885810 2 48 X 7 48 0 0
ZALE CORP NEW COM COMMON STOCK 98885810 411 8502 X 8 0 0 8502
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 10,314 176300 X 2 176300 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 95 1625 X X 7 425 1200 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 7 126 X 7 126 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 495 8200 X X 10 0 8200 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 98920710 850 14526 X 8 7510 0 7016
ZIXIT CORPORATION COM COMMON STOCK 98974P10 65 1644 X 7 1644 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 20 500 X X 7 500 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 1,093 27577 X 16 27577 0 0
ZIXIT CORPORATION COM COMMON STOCK 98974P10 397 10019 X 8 2569 0 7450
ZOLL MED CORP COM COMMON STOCK 98992210 3,723 97500 X 12 97500 0 0
ZOLL MED CORP COM COMMON STOCK 98992210 4 93 X 8 0 0 93
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 16 2461 X 7 2461 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 1,029 158300 X 17 158300 0 0
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 61 9378 X 8 9156 0 222
ZWEIG TOTAL RETURN FD INC MUTUAL FND 98983710 38 5883 X X 7 5883.185 0 0
</TABLE>
