COMPASS BANCSHARES INC
13F-HR, 2000-10-31
NATIONAL COMMERCIAL BANKS
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<PAGE>   1
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C.  20549

                                    FORM 13F

                               FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/00

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:    COMPASS BANK                     *ENTER INVESTMENT MANAGER N
ADDRESS: 701 S. 32nd St.                  *ENTER
         1ST FLOOR                        *ENTER
         BIRMINGHAM *ENTER, AL 35233
FORM 13F FILE NUMBER: 028-02440

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:     TOM RADIGAN
TITLE:    Vice President
PHONE:    (205)558-6745
SIGNATURE,PLACE,AND DATE OF SIGNING:

    TOM RADIGAN                    BIRMINGHAM, AL           10/4/00

<PAGE>   2

REPORT TYPE (CHECK ONLY ONE.):

( X)        13F HOLDINGS REPORT

(  )        13F NOTICE

(  )        13F COMBINATION REPORT


LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
  NONE


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

                              FORM 13F SUMMARY PAGE


REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:        0

FORM 13F INFORMATION TABLE ENTRY TOTAL:    661

FORM 13F INFORMATION TABLE VALUE TOTAL:           $1,008,285
<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
A T & T CORPORATION            COMMON STOCK     001957109     2173    73987 SH  CALL DEFINED               71935        0     2052
A T & T CORPORATION            COMMON STOCK     001957109      770    26207 SH  CALL OTHER                 26007        0      200
ABBOTT LABORATORIES            COMMON STOCK     002824100      837    17593 SH  CALL DEFINED               17593        0        0
ABBOTT LABORATORIES            COMMON STOCK     002824100      143     3000 SH  CALL OTHER                  3000        0        0
ABERCROMBIE & FITCH COMPANY -  COMMON STOCK     002896207        0        2 SH  CALL DEFINED                   2        0        0
ADAPTEC INC                    COMMON STOCK     00651F108       24     1205 SH  CALL DEFINED                1205        0        0
AES CORPORATION                COMMON STOCK     00130H105       92     1350 SH  CALL DEFINED                1350        0        0
AES CORPORATION                COMMON STOCK     00130H105        3       50 SH  CALL OTHER                    50        0        0
AETNA INC                      COMMON STOCK     008117103        4       75 SH  CALL DEFINED                  75        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101      114     2324 SH  CALL DEFINED                2324        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101       36      742 SH  CALL OTHER                   742        0        0
AGRIBRANDS INTERNATIONAL       COMMON STOCK     00849R105      125     2868 SH  CALL OTHER                  2868        0        0
ALABAMA NATIONAL BANCORPORATIO COMMON STOCK     010317105      108     5000 SH  CALL DEFINED                   0        0     5000
ALABAMA NATIONAL BANCORPORATIO COMMON STOCK     010317105       43     2000 SH  CALL OTHER                  2000        0        0
ALANCO ENVIRON RESOURCES CORP  COMMON STOCK     011612405       11     7212 SH  CALL DEFINED                7212        0        0
ALBERTSONS INC                 COMMON STOCK     013104104       21     1000 SH  CALL DEFINED                1000        0        0
ALCOA INC                      COMMON STOCK     013817101    11111   438937 SH  CALL DEFINED              435837        0     3100
ALCOA INC                      COMMON STOCK     013817101     1772    70000 SH  CALL OTHER                 69800        0      200
ALLEGHENY ENERGY INC           COMMON STOCK     017361106       23      600 SH  CALL DEFINED                 600        0        0
ALLEGHENY TECHNOLOGIES INC     COMMON STOCK     01741R102      191    10564 SH  CALL DEFINED               10564        0        0
ALLERGAN INC                   COMMON STOCK     018490102    15812   187261 SH  CALL DEFINED              185861        0     1400
ALLERGAN INC                   COMMON STOCK     018490102     3600    42630 SH  CALL OTHER                 42630        0        0
ALLIANCE CAPITAL MANAGEMENT HO COMMON STOCK     01855A101     1560    31130 SH  CALL DEFINED               30220        0      910
ALLIANCE CAPITAL MANAGEMENT HO COMMON STOCK     01855A101       66     1320 SH  CALL OTHER                  1140        0      180
</TABLE>


<PAGE>   3

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
ALLIANT ENERGY CORP            COMMON STOCK     018802108       18      600 SH  CALL OTHER                   600        0        0
ALLSTATE CORPORATION           COMMON STOCK     020002101      145     4184 SH  CALL DEFINED                4184        0        0
ALLSTATE CORPORATION           COMMON STOCK     020002101       55     1578 SH  CALL OTHER                  1578        0        0
ALLTEL CORPORATION             COMMON STOCK     020039103      258     4942 SH  CALL DEFINED                4942        0        0
ALLTEL CORPORATION             COMMON STOCK     020039103      210     4033 SH  CALL OTHER                  4033        0        0
ALTERA CORP                    COMMON STOCK     021441100      283     5920 SH  CALL DEFINED                5920        0        0
ALTERA CORP                    COMMON STOCK     021441100       38      800 SH  CALL OTHER                   800        0        0
AMAZON COM INC                 COMMON STOCK     023135106       15      400 SH  CALL DEFINED                 400        0        0
AMCAST INDUSTRIAL CORPORATION  COMMON STOCK     023395106       10     1100 SH  CALL OTHER                  1100        0        0
AMEREN CORPORATION             COMMON STOCK     023608102       13      309 SH  CALL DEFINED                 309        0        0
AMERICA ONLINE INCORPORATED    COMMON STOCK     02364J104      327     6081 SH  CALL DEFINED                6081        0        0
AMERICA ONLINE INCORPORATED    COMMON STOCK     02364J104      129     2400 SH  CALL OTHER                  2400        0        0
AMERICAN ELECTRIC POWER INC    COMMON STOCK     025537101       76     1936 SH  CALL DEFINED                 976        0      960
AMERICAN EXPRESS COMPANY       COMMON STOCK     025816109     2149    35378 SH  CALL DEFINED               34808        0      570
AMERICAN EXPRESS COMPANY       COMMON STOCK     025816109      256     4215 SH  CALL OTHER                  2160        0     2055
AMERICAN GENERAL CORPORATION   COMMON STOCK     026351106     1893    24264 SH  CALL DEFINED               24264        0        0
AMERICAN GENERAL CORPORATION   COMMON STOCK     026351106      521     6684 SH  CALL OTHER                  4084        0     2600
AMERICAN GREETINGS CORPORATION COMMON STOCK     026375105       19     1100 SH  CALL DEFINED                1100        0        0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK     026609107     1815    32091 SH  CALL DEFINED               32091        0        0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK     026609107      449     7944 SH  CALL OTHER                  7944        0        0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107    22208   232090 SH  CALL DEFINED              230445        0     1645
AMERICAN INTERNATIONAL GROUP I COMMON STOCK     026874107     4407    46060 SH  CALL OTHER                 40897        0     5163
AMERICAN WATER WORKS COMPANY I COMMON STOCK     030411102        6      200 SH  CALL DEFINED                 200        0        0
AMERITRADE HOLDING CORP-CLASS  COMMON STOCK     03072H109        5      300 SH  CALL DEFINED                 300        0        0
AMETEK INC                     COMMON STOCK     031100100        8      400 SH  CALL OTHER                   400        0        0
AMGEN INCORPORATED             COMMON STOCK     031162100      353     5060 SH  CALL DEFINED                2660        0     2400
AMGEN INCORPORATED             COMMON STOCK     031162100       21      300 SH  CALL OTHER                   300        0        0
AMSOUTH BANCORPORATION         COMMON STOCK     032165102      473    37820 SH  CALL DEFINED               27820        0    10000
AMSOUTH BANCORPORATION         COMMON STOCK     032165102      236    18850 SH  CALL OTHER                  4500        0    14350
ANADARKO PETEROLEUM CORPORATIO COMMON STOCK     032511107      187     2817 SH  CALL DEFINED                2817        0        0
ANADARKO PETEROLEUM CORPORATIO COMMON STOCK     032511107       48      726 SH  CALL OTHER                   726        0        0
ANALOG DEVICES, INC.           COMMON STOCK     032654105        8      100 SH  CALL OTHER                   100        0        0
ANHEUSER BUSCH COMPANY INC     COMMON STOCK     035229103    28111   664369 SH  CALL DEFINED              661869        0     2500
ANHEUSER BUSCH COMPANY INC     COMMON STOCK     035229103     3387    80056 SH  CALL OTHER                 80056        0        0
AON CORPORATION                COMMON STOCK     037389103      874    22275 SH  CALL OTHER                 22275        0        0
APPLE COMPUTERS INCORPORATED   COMMON STOCK     037833100       13      500 SH  CALL DEFINED                 500        0        0
APPLIED MATERIALS INCORPORATED COMMON STOCK     038222105     7663   129195 SH  CALL DEFINED              128395        0      800
APPLIED MATERIALS INCORPORATED COMMON STOCK     038222105     1554    26205 SH  CALL OTHER                 26205        0        0
APPLIED MICRO CIRCUITS CORP    COMMON STOCK     03822W109      160      775 SH  CALL DEFINED                 110        0      665
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK     039483102       19     2186 SH  CALL DEFINED                2186        0        0
ARGONAUT GROUP INC             COMMON STOCK     040157109       29     1650 SH  CALL DEFINED                1650        0        0
ARVINMERITOR INC               COMMON STOCK     043353101        6      390 SH  CALL OTHER                   390        0        0
ASSOCIATES FIRST CAPITAL CORP  COMMON STOCK     046008108       32      836 SH  CALL DEFINED                 836        0        0
ASSOCIATES FIRST CAPITAL CORP  COMMON STOCK     046008108       12      314 SH  CALL OTHER                   314        0        0
AT HOME CORP                   COMMON STOCK     045919107       14     1000 SH  CALL DEFINED                1000        0        0
AT&T CORP-LIBERTY MEDIA GROUP  COMMON STOCK     001957208      132     7335 SH  CALL DEFINED                5335        0     2000
AT&T WIRELESS GROUP            COMMON STOCK     001957406       10      500 SH  CALL DEFINED                 500        0        0
AT&T WIRELESS GROUP            COMMON STOCK     001957406      101     4850 SH  CALL OTHER                  1150        0     3700
AUTOMATIC DATA PROCESSING      COMMON STOCK     053015103     1306    19522 SH  CALL DEFINED               19072        0      450
AUTOMATIC DATA PROCESSING      COMMON STOCK     053015103       41      610 SH  CALL OTHER                   525        0       85
AVISTA CORP                    COMMON STOCK     05379B107        3      150 SH  CALL DEFINED                 150        0        0
AVOCENT CORP                   COMMON STOCK     053893103      149     2700 SH  CALL DEFINED                2700        0        0
AXA FINANCIAL INC              COMMON STOCK     002451102        3       64 SH  CALL DEFINED                  64        0        0
BAKER HUGHES INCORPORATED      COMMON STOCK     057224107        3       75 SH  CALL DEFINED                  75        0        0
BAKER HUGHES INCORPORATED      COMMON STOCK     057224107      109     2948 SH  CALL OTHER                  2948        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104      265     5061 SH  CALL DEFINED                4061        0     1000
</TABLE>


<PAGE>   4

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
BANK OF AMERICA CORP           COMMON STOCK     060505104      104     1993 SH  CALL OTHER                  1993        0        0
BANK OF NEW YORK COMPANY INC   COMMON STOCK     064057102     1906    34000 SH  CALL DEFINED               33285        0      715
BANK OF NEW YORK COMPANY INC   COMMON STOCK     064057102       55      985 SH  CALL OTHER                   850        0      135
BANK ONE CORPORATION           COMMON STOCK     06423A103     1084    28070 SH  CALL DEFINED               27520        0      550
BANK ONE CORPORATION           COMMON STOCK     06423A103       35      915 SH  CALL OTHER                   790        0      125
BARRICK GOLD CORPORATION       COMMON STOCK     067901108       31     2000 SH  CALL DEFINED                   0        0     2000
BATTLE MOUNTAIN GOLD COMPANY   COMMON STOCK     071593107        0      144 SH  CALL OTHER                   144        0        0
BAUSCH & LOMB INC              COMMON STOCK     071707103       62     1600 SH  CALL OTHER                  1600        0        0
BAXTER INTERNATIONAL INC       COMMON STOCK     071813109     1715    21494 SH  CALL DEFINED               21014        0      480
BAXTER INTERNATIONAL INC       COMMON STOCK     071813109      345     4320 SH  CALL OTHER                  1020        0     3300
BELLSOUTH CORPORATION          COMMON STOCK     079860102     1377    34204 SH  CALL DEFINED               32764        0     1440
BELLSOUTH CORPORATION          COMMON STOCK     079860102      619    15368 SH  CALL OTHER                  6768        0     8600
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK     084670207      439      212 SH  CALL DEFINED                 212        0        0
BESTFOODS                      COMMON STOCK     08658U101       10      140 SH  CALL DEFINED                 140        0        0
BETHLEHEM STEEL CORPORATION    COMMON STOCK     087509105        0       50 SH  CALL DEFINED                  50        0        0
BHA GROUP HOLDINGS INC         COMMON STOCK     055446108        6      399 SH  CALL DEFINED                 399        0        0
BLACK AND DECKER CORPORATION   COMMON STOCK     091797100       38     1100 SH  CALL DEFINED                1100        0        0
BLACK HILLS CORP               COMMON STOCK     092113109        4      150 SH  CALL DEFINED                 150        0        0
BMC SOFTWARE INC               COMMON STOCK     055921100       19     1000 SH  CALL DEFINED                1000        0        0
BOEING COMPANY                 COMMON STOCK     097023105       88     1400 SH  CALL DEFINED                 400        0     1000
BOEING COMPANY                 COMMON STOCK     097023105       40      630 SH  CALL OTHER                   630        0        0
BOSTON SCIENTIFIC CORPORATION  COMMON STOCK     101137107       49     3000 SH  CALL DEFINED                3000        0        0
BRISTOL-MYERS SQUIBB COMPANY   COMMON STOCK     110122108    10513   184039 SH  CALL DEFINED              182639        0     1400
BRISTOL-MYERS SQUIBB COMPANY   COMMON STOCK     110122108     3703    64822 SH  CALL OTHER                 64822        0        0
BROWN-FORMAN CORPORATION - CLA COMMON STOCK     115637209       17      315 SH  CALL DEFINED                 315        0        0
BUCKEYE PARTNERS LP            COMMON STOCK     118230101      431    15000 SH  CALL OTHER                 15000        0        0
BURLINGTON NORTHERN SANTA FE   COMMON STOCK     12189T104      155     7200 SH  CALL DEFINED                7200        0        0
BURLINGTON NORTHERN SANTA FE   COMMON STOCK     12189T104       12      570 SH  CALL OTHER                   570        0        0
BURLINGTON RESOURCES INCORPORA COMMON STOCK     122014103       48     1296 SH  CALL OTHER                  1296        0        0
C-CUBE MICROSYSTEMS INC        COMMON STOCK     12501N108       21     1000 SH  CALL DEFINED                1000        0        0
CABLETRON SYSTEMS INCORPORATED COMMON STOCK     126920107       29     1000 SH  CALL DEFINED                1000        0        0
CALPINE CORP                   COMMON STOCK     131347106    11687   111970 SH  CALL DEFINED              110870        0     1100
CALPINE CORP                   COMMON STOCK     131347106     3643    34905 SH  CALL OTHER                 34905        0        0
CAMPBELL SOUP COMPANY          COMMON STOCK     134429109       26     1000 SH  CALL DEFINED                1000        0        0
CAPSTEAD MORTGAGE CORP-REIT    COMMON STOCK     14067E407        2      168 SH  CALL OTHER                   168        0        0
CARNIVAL CORP COMMON           COMMON STOCK     143658102       25     1000 SH  CALL DEFINED                1000        0        0
CATERPILLAR INCORPORATED       COMMON STOCK     149123101       41     1200 SH  CALL DEFINED                1200        0        0
CATERPILLAR INCORPORATED       COMMON STOCK     149123101       54     1600 SH  CALL OTHER                  1600        0        0
CENTURYTEL INC                 COMMON STOCK     156700106        6      225 SH  CALL DEFINED                 225        0        0
CENTURYTEL INC                 COMMON STOCK     156700106      123     4500 SH  CALL OTHER                  4500        0        0
CHARLES SCHWAB INCORPORATED    COMMON STOCK     808513105      105     2965 SH  CALL DEFINED                2965        0        0
CHASE MANHATTAN CORPORATION    COMMON STOCK     16161A108     1930    41796 SH  CALL DEFINED               41384        0      412
CHASE MANHATTAN CORPORATION    COMMON STOCK     16161A108      302     6547 SH  CALL OTHER                   600        0     5947
CHEVRON CORPORATION            COMMON STOCK     166751107     1387    16264 SH  CALL DEFINED               16264        0        0
CHEVRON CORPORATION            COMMON STOCK     166751107     1029    12072 SH  CALL OTHER                 12072        0        0
CINERGY CORPORATION            COMMON STOCK     172474108       51     1545 SH  CALL DEFINED                1545        0        0
CISCO SYSTEMS INCORPORATED     COMMON STOCK     17275R102    22430   405967 SH  CALL DEFINED              399427        0     6540
CISCO SYSTEMS INCORPORATED     COMMON STOCK     17275R102     9528   172453 SH  CALL OTHER                167453        0     5000
CITIGROUP INC                  COMMON STOCK     172967101    20393   377203 SH  CALL DEFINED              373937        0     3266
CITIGROUP INC                  COMMON STOCK     172967101     5033    93090 SH  CALL OTHER                 87290        0     5800
CITIZENS COMMUNICATIONS CO     COMMON STOCK     17453B101        4      303 SH  CALL DEFINED                 303        0        0
CLOROX COMPANY                 COMMON STOCK     189054109       32      800 SH  CALL DEFINED                 800        0        0
CNBT BANKSHARES INC            COMMON STOCK     125972109       89     5000 SH  CALL DEFINED                5000        0        0
COASTAL CORPORATION            COMMON STOCK     190441105    10078   135956 SH  CALL DEFINED              134806        0     1150
COASTAL CORPORATION            COMMON STOCK     190441105     2568    34640 SH  CALL OTHER                 34640        0        0
COCA-COLA COMPANY              COMMON STOCK     191216100     2696    48898 SH  CALL DEFINED               48898        0        0
</TABLE>


<PAGE>   5

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
COCA-COLA COMPANY              COMMON STOCK     191216100      388     7045 SH  CALL OTHER                  3345        0     3700
COLGATE PALMOLIVE COMPANY      COMMON STOCK     194162103      109     2310 SH  CALL DEFINED                2310        0        0
COLGATE PALMOLIVE COMPANY      COMMON STOCK     194162103      415     8800 SH  CALL OTHER                  8800        0        0
COMPAQ COMPUTER CORPORATION    COMMON STOCK     204493100      204     7408 SH  CALL DEFINED                7408        0        0
COMPAQ COMPUTER CORPORATION    COMMON STOCK     204493100      183     6650 SH  CALL OTHER                  2950        0     3700
COMPASS BANCSHARES INC         COMMON STOCK     20449H109    29757  1525997 SH  CALL DEFINED             1215303        0   310694
COMPASS BANCSHARES INC         COMMON STOCK     20449H109     1145    58711 SH  CALL OTHER                 17414        0    41297
COMPUTER SCIENCES CORPORATION  COMMON STOCK     205363104       97     1300 SH  CALL DEFINED                1300        0        0
COMVERSE TECHNOLOGY INC        COMMON STOCK     205862402    14976   138666 SH  CALL DEFINED              138166        0      500
COMVERSE TECHNOLOGY INC        COMMON STOCK     205862402     1197    11085 SH  CALL OTHER                 11085        0        0
CONAGRA INC                    COMMON STOCK     205887102      116     5800 SH  CALL DEFINED                5800        0        0
CONEXANT SYSTEMS INC           COMMON STOCK     207142100       11      268 SH  CALL DEFINED                 268        0        0
CONOCO INC - CLASS A SHARES    COMMON STOCK     208251306       26     1000 SH  CALL DEFINED                   0        0     1000
CONOCO INC-CLASS B             COMMON STOCK     208251405        7      244 SH  CALL OTHER                   244        0        0
CONSECO INCORPORATED           COMMON STOCK     208464107        1      100 SH  CALL OTHER                   100        0        0
CONSOLIDATED EDISON, INC       COMMON STOCK     209115104      103     3022 SH  CALL DEFINED                3022        0        0
CONSOLIDATED EDISON, INC       COMMON STOCK     209115104       22      656 SH  CALL OTHER                   656        0        0
CONSTELLATION ENERGY GROUP     COMMON STOCK     210371100       70     1400 SH  CALL DEFINED                1400        0        0
COSTCO WHOLESALE CORP          COMMON STOCK     22160K105      149     4260 SH  CALL DEFINED                2660        0     1600
CP&L ENERGY INC                COMMON STOCK     12614C106       33      794 SH  CALL DEFINED                 794        0        0
CREDENCE SYSTEMS CORP          COMMON STOCK     225302108       85     2822 SH  CALL DEFINED                2822        0        0
CRESCENT REAL ESTATE EQUITIES  COMMON STOCK     225756105     1421    63685 SH  CALL DEFINED               62705        0      980
CRESCENT REAL ESTATE EQUITIES  COMMON STOCK     225756105       32     1440 SH  CALL OTHER                  1325        0      115
CSX CORPORATION                COMMON STOCK     126408103       40     1850 SH  CALL DEFINED                1850        0        0
CYTEC INDUSTRIES INC           COMMON STOCK     232820100        3       86 SH  CALL DEFINED                  86        0        0
DANA CORPORATION               COMMON STOCK     235811106       86     4000 SH  CALL DEFINED                4000        0        0
DELL COMPUTER CORPORATION      COMMON STOCK     247025109      207     6704 SH  CALL DEFINED                6704        0        0
DELL COMPUTER CORPORATION      COMMON STOCK     247025109       41     1330 SH  CALL OTHER                  1330        0        0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK     247126105      226    14947 SH  CALL DEFINED               14947        0        0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK     247126105       34     2251 SH  CALL OTHER                  2251        0        0
DENALI INC                     COMMON STOCK     248221103        1      500 SH  CALL OTHER                   500        0        0
DEVON ENERGY CORP              COMMON STOCK     25179M103        3       42 SH  CALL OTHER                    42        0        0
DOMINION RESOURCES INC         COMMON STOCK     25746U109        6       98 SH  CALL DEFINED                  98        0        0
DOW CHEMICAL COMPANY           COMMON STOCK     260543103      131     5261 SH  CALL DEFINED                5261        0        0
DOW CHEMICAL COMPANY           COMMON STOCK     260543103      102     4089 SH  CALL OTHER                  4089        0        0
DQE INC                        COMMON STOCK     23329J104        2       45 SH  CALL DEFINED                  45        0        0
DUKE ENERGY CORPORATION        COMMON STOCK     264399106      611     7126 SH  CALL DEFINED                7126        0        0
DUKE ENERGY CORPORATION        COMMON STOCK     264399106       57      662 SH  CALL OTHER                   662        0        0
DURA AUTOMOTIVE SYSTEMS INC    COMMON STOCK     265903104        8      912 SH  CALL OTHER                   912        0        0
E.I.DU PONT DE NEMOURS & COMPA COMMON STOCK     263534109     4388   105887 SH  CALL DEFINED              105887        0        0
E.I.DU PONT DE NEMOURS & COMPA COMMON STOCK     263534109     1832    44207 SH  CALL OTHER                 44207        0        0
EASTMAN KODAK COMPANY          COMMON STOCK     277461109       51     1247 SH  CALL DEFINED                1247        0        0
EASTMAN KODAK COMPANY          COMMON STOCK     277461109      113     2761 SH  CALL OTHER                  2761        0        0
EATON CORPORATION              COMMON STOCK     278058102       92     1500 SH  CALL DEFINED                1500        0        0
ECHOSTAR COMMUNICATIONS CORP   COMMON STOCK     278762109      116     2200 SH  CALL DEFINED                 470        0     1730
EDISON INTERNATIONAL           COMMON STOCK     281020107       19     1000 SH  CALL DEFINED                1000        0        0
EDISON INTERNATIONAL           COMMON STOCK     281020107        8      400 SH  CALL OTHER                   400        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108        2      100 SH  CALL OTHER                   100        0        0
EL PASO ENERGY CORPORATION     COMMON STOCK     283905107       17      278 SH  CALL DEFINED                 278        0        0
EL PASO ENERGY CORPORATION     COMMON STOCK     283905107       81     1318 SH  CALL OTHER                    50        0     1268
ELECTRONIC DATA SYSTEMS CORPOR COMMON STOCK     285661104      237     5712 SH  CALL DEFINED                5712        0        0
ELECTRONIC DATA SYSTEMS CORPOR COMMON STOCK     285661104      105     2525 SH  CALL OTHER                   125        0     2400
ELI LILLY & COMPANY            COMMON STOCK     532457108      438     5400 SH  CALL DEFINED                5400        0        0
ELI LILLY & COMPANY            COMMON STOCK     532457108      568     7000 SH  CALL OTHER                  7000        0        0
EMC CORPORATION                COMMON STOCK     268648102    24586   248031 SH  CALL DEFINED              244891        0     3140
EMC CORPORATION                COMMON STOCK     268648102     7295    73590 SH  CALL OTHER                 73590        0        0
</TABLE>


<PAGE>   6

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
EMERSON ELECTRIC COMPANY       COMMON STOCK     291011104       86     1286 SH  CALL DEFINED                1286        0        0
EMERSON ELECTRIC COMPANY       COMMON STOCK     291011104      201     3000 SH  CALL OTHER                  3000        0        0
ENERGEN CORPORATION            COMMON STOCK     29265N108       18      600 SH  CALL DEFINED                 600        0        0
ENERGEN CORPORATION            COMMON STOCK     29265N108        6      200 SH  CALL OTHER                   200        0        0
ENERGIZER HOLDINGS INC         COMMON STOCK     29266R108      718    29315 SH  CALL OTHER                 29315        0        0
ENERGY EAST CORP.              COMMON STOCK     29266M109       68     3000 SH  CALL OTHER                  3000        0        0
ENRON CORPORATION              COMMON STOCK     293561106    13210   150752 SH  CALL DEFINED              149057        0     1695
ENRON CORPORATION              COMMON STOCK     293561106     3992    45555 SH  CALL OTHER                 45555        0        0
ENTERGY CORPORATION            COMMON STOCK     29364G103       57     1535 SH  CALL DEFINED                1535        0        0
ENTERGY CORPORATION            COMMON STOCK     29364G103       10      260 SH  CALL OTHER                   260        0        0
EOG RESOURCES INC              COMMON STOCK     26875P101       12      300 SH  CALL DEFINED                 300        0        0
EQUITABLE RESOURCES INC        COMMON STOCK     294549100      642    10125 SH  CALL OTHER                 10125        0        0
EXXON MOBIL CORP  (NEW)        COMMON STOCK     30231G102    28851   323716 SH  CALL DEFINED              321758        0     1958
EXXON MOBIL CORP  (NEW)        COMMON STOCK     30231G102     9463   106182 SH  CALL OTHER                104082        0     2100
FANNIE MAE                     COMMON STOCK     313586109      502     7017 SH  CALL DEFINED                7017        0        0
FANNIE MAE                     COMMON STOCK     313586109      393     5495 SH  CALL OTHER                   795        0     4700
FIDELITY BANKSHARES INC        COMMON STOCK     316047109       11      550 SH  CALL DEFINED                 550        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100       82     1518 SH  CALL DEFINED                1518        0        0
FIRST DATA CORPORATION         COMMON STOCK     319963104        3       89 SH  CALL DEFINED                  89        0        0
FIRST UNION CORPORATION        COMMON STOCK     337358105       34     1045 SH  CALL DEFINED                1045        0        0
FIRST UNION CORPORATION        COMMON STOCK     337358105      278     8650 SH  CALL OTHER                  8650        0        0
FIRSTCITY FINANCIAL CORPORATIO COMMON STOCK     33761X107        2     1200 SH  CALL DEFINED                1200        0        0
FIRSTENERGY CORP               COMMON STOCK     337932107        3      117 SH  CALL DEFINED                 117        0        0
FLEETBOSTON FINANCIAL CORP     COMMON STOCK     339030108       43     1090 SH  CALL DEFINED                1090        0        0
FLORIDA PROGRESS CORP          COMMON STOCK     341109106       32      600 SH  CALL DEFINED                 600        0        0
FORD MOTOR COMPANY             COMMON STOCK     345370860    12079   477191 SH  CALL DEFINED              474940        0     2251
FORD MOTOR COMPANY             COMMON STOCK     345370860     1743    68847 SH  CALL OTHER                 68847        0        0
FORTUNE BRANDS INC             COMMON STOCK     349631101       42     1600 SH  CALL DEFINED                1600        0        0
FORTUNE BRANDS INC             COMMON STOCK     349631101       48     1800 SH  CALL OTHER                  1800        0        0
FPL GROUP INC                  COMMON STOCK     302571104     1423    21640 SH  CALL DEFINED               21125        0      515
FPL GROUP INC                  COMMON STOCK     302571104       46      700 SH  CALL OTHER                   605        0       95
FREDDIE MAC                    COMMON STOCK     313400301       10      186 SH  CALL DEFINED                 186        0        0
GANNETT COMPANY INC            COMMON STOCK     364730101      239     4500 SH  CALL DEFINED                4500        0        0
GAP INC                        COMMON STOCK     364760108       28     1369 SH  CALL DEFINED                1369        0        0
GAP INC                        COMMON STOCK     364760108        4      175 SH  CALL OTHER                   175        0        0
GENERAL ELECTRIC COMPANY       COMMON STOCK     369604103    33856   586879 SH  CALL DEFINED              579964        0     6915
GENERAL ELECTRIC COMPANY       COMMON STOCK     369604103    12711   220345 SH  CALL OTHER                211705        0     8640
GENERAL MILLS INC              COMMON STOCK     370334104       75     2100 SH  CALL DEFINED                2100        0        0
GENERAL MILLS INC              COMMON STOCK     370334104      109     3062 SH  CALL OTHER                  3062        0        0
GENERAL MOTORS CORPORATION     COMMON STOCK     370442105     1481    22789 SH  CALL DEFINED               22789        0        0
GENERAL MOTORS CORPORATION     COMMON STOCK     370442105      346     5324 SH  CALL OTHER                  5324        0        0
GENERAL MOTORS CORPORATION - C COMMON STOCK     370442832      132     3558 SH  CALL DEFINED                3558        0        0
GEORGIA-PACIFIC GROUP          COMMON STOCK     373298108      106     4516 SH  CALL DEFINED                4516        0        0
GEORGIA-PACIFIC TIMBER GROUP   COMMON STOCK     373298702        9      333 SH  CALL DEFINED                 333        0        0
GILLETTE COMPANY               COMMON STOCK     375766102       76     2448 SH  CALL DEFINED                2448        0        0
GILLETTE COMPANY               COMMON STOCK     375766102      206     6664 SH  CALL OTHER                  1464        0     5200
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100      866    27935 SH  CALL DEFINED               27295        0      640
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100       26      830 SH  CALL OTHER                   715        0      115
GLOBALSTAR TELECOMMUNICATIONS  COMMON STOCK     G3930H104       17     2000 SH  CALL DEFINED                2000        0        0
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       92      810 SH  CALL DEFINED                 150        0      660
GPU INC                        COMMON STOCK     36225X100       47     1460 SH  CALL DEFINED                1460        0        0
GPU INC                        COMMON STOCK     36225X100       52     1600 SH  CALL OTHER                  1600        0        0
GRANT PRIDECO INC              COMMON STOCK     38821G101        4      179 SH  CALL OTHER                   179        0        0
H J HEINZ COMPANY              COMMON STOCK     423074103       58     1575 SH  CALL DEFINED                1575        0        0
H J HEINZ COMPANY              COMMON STOCK     423074103       57     1550 SH  CALL OTHER                  1550        0        0
HALLIBURTON COMPANY            COMMON STOCK     406216101      523    10685 SH  CALL DEFINED               10685        0        0
</TABLE>


<PAGE>   7

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
HALLIBURTON COMPANY            COMMON STOCK     406216101       20      400 SH  CALL OTHER                   400        0        0
HARBOR FLA BANCSHARES INC      COMMON STOCK     411901101        6      500 SH  CALL DEFINED                   0        0      500
HARMONIC LIGHTWAVES INC        COMMON STOCK     413160102       24     1000 SH  CALL DEFINED                1000        0        0
HCA-THE HEALTHCARE CO          COMMON STOCK     404119109       10      265 SH  CALL DEFINED                 265        0        0
HCC INSURANCE HOLDINGS INC     COMMON STOCK     404132102      122     6000 SH  CALL DEFINED                6000        0        0
HERSHEY FOODS CORPORATION      COMMON STOCK     427866108       22      400 SH  CALL DEFINED                 400        0        0
HEWLETT PACKARD COMPANY        COMMON STOCK     428236103      251     2590 SH  CALL DEFINED                2590        0        0
HEWLETT PACKARD COMPANY        COMMON STOCK     428236103      475     4900 SH  CALL OTHER                  3100        0     1800
HOME DEPOT INC                 COMMON STOCK     437076102     1180    22242 SH  CALL DEFINED               19992        0     2250
HOME DEPOT INC                 COMMON STOCK     437076102      258     4869 SH  CALL OTHER                   825        0     4044
HOME-STAKE OIL & GAS COMPANY   COMMON STOCK     437356108       12     1125 SH  CALL OTHER                  1125        0        0
HOMESEEKERS.COM INC            COMMON STOCK     437605108       10     4000 SH  CALL DEFINED                4000        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106       94     2648 SH  CALL DEFINED                2648        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106      189     5312 SH  CALL OTHER                  3012        0     2300
HOSPITALITY PROPERTIES TRUST - COMMON STOCK     44106M102       16      700 SH  CALL DEFINED                 700        0        0
HOUSEHOLD INTERNATIONAL INC    COMMON STOCK     441815107      188     3319 SH  CALL DEFINED                3319        0        0
HOWELL CORPORATION             COMMON STOCK     443051107        2      150 SH  CALL OTHER                   150        0        0
IBP INC                        COMMON STOCK     449223106       32     1770 SH  CALL DEFINED                1770        0        0
IDEC PHARMACEUTICALS CORP      COMMON STOCK     449370105       31      175 SH  CALL DEFINED                 175        0        0
ILLINOIS TOOL WORKS INC        COMMON STOCK     452308109       68     1212 SH  CALL OTHER                  1212        0        0
IMCO RECYCLING INC             COMMON STOCK     449681105        3      552 SH  CALL OTHER                   552        0        0
IMS HEALTH INC - W/I           COMMON STOCK     449934108       17      800 SH  CALL OTHER                   800        0        0
INDEPENDENCE CMNTY BK CORP     COMMON STOCK     453414104       38     2700 SH  CALL DEFINED                2700        0        0
INTEL CORPORATION              COMMON STOCK     458140100     1564    37636 SH  CALL DEFINED               37636        0        0
INTEL CORPORATION              COMMON STOCK     458140100      809    19460 SH  CALL OTHER                 10660        0     8800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101    18837   167441 SH  CALL DEFINED              165691        0     1750
INTERNATIONAL BUSINESS MACHINE COMMON STOCK     459200101     5434    48304 SH  CALL OTHER                 46804        0     1500
INTERNATIONAL PAPER COMPANY    COMMON STOCK     460146103       25      878 SH  CALL DEFINED                 878        0        0
INTERNATIONAL SPEEDWAY CORP    COMMON STOCK     460335201      273     7000 SH  CALL DEFINED                   0        0     7000
INVISION TECHNOLOGIES INC      COMMON STOCK     461851107        8     2000 SH  CALL OTHER                  2000        0        0
IPC HOLDINGS LIMITED           COMMON STOCK     G4933P101       13      686 SH  CALL DEFINED                 686        0        0
IT GROUP INC                   COMMON STOCK     465266104        6     1250 SH  CALL DEFINED                1250        0        0
J C PENNEY INCORPORATED        COMMON STOCK     708160106        5      450 SH  CALL OTHER                   450        0        0
J P MORGAN & COMPANY INC       COMMON STOCK     616880100    16072    98375 SH  CALL DEFINED               97768        0      607
J P MORGAN & COMPANY INC       COMMON STOCK     616880100     2652    16235 SH  CALL OTHER                 16235        0        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101    11331   119670 SH  CALL DEFINED              119070        0      600
JDS UNIPHASE CORP              COMMON STOCK     46612J101     1802    19035 SH  CALL OTHER                 19035        0        0
JEFFERSON-PILOT CORPPORATION   COMMON STOCK     475070108       24      360 SH  CALL DEFINED                 360        0        0
JMAR TECHNOLOGIES INC          COMMON STOCK     466212107      748    90000 SH  CALL OTHER                 90000        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     1260    13414 SH  CALL DEFINED               13414        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     1447    15400 SH  CALL OTHER                 13100        0     2300
KANEB PIPELINE PARTNERS L.P.   COMMON STOCK     484169107      384    13000 SH  CALL OTHER                 13000        0        0
KANSAS CITY POWER & LIGHT COMP COMMON STOCK     485134100       80     3000 SH  CALL OTHER                  3000        0        0
KELLOGG COMPANY                COMMON STOCK     487836108       10      400 SH  CALL DEFINED                 400        0        0
KEY PRODUCTION COMPANY INC     COMMON STOCK     493138101        9      416 SH  CALL DEFINED                 416        0        0
KEYCORP                        COMMON STOCK     493267108       30     1200 SH  CALL DEFINED                1200        0        0
KEYCORP                        COMMON STOCK     493267108       16      630 SH  CALL OTHER                   630        0        0
KEYSTONE CONSOLIDATED INDUSTRI COMMON STOCK     493422109       33    11200 SH  CALL DEFINED               11200        0        0
KIMBERLY-CLARK CORPORATION     COMMON STOCK     494368103      213     3824 SH  CALL DEFINED                3824        0        0
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106       33      695 SH  CALL DEFINED                 695        0        0
KINDER MORGAN ENERGY PARTNERS  COMMON STOCK     494550106      569    12000 SH  CALL OTHER                 12000        0        0
KOGER EQUITY INC REIT          COMMON STOCK     500228101        2      100 SH  CALL OTHER                   100        0        0
KONINKLIJKE (ROYAL) PHILIPS EL COMMON STOCK     500472303       34      801 SH  CALL DEFINED                 801        0        0
K2 INC                         COMMON STOCK     482732104       14     1540 SH  CALL OTHER                  1540        0        0
LASER TECHNOLOGY INC           COMMON STOCK     518074208        6     4000 SH  CALL OTHER                  4000        0        0
LEHMAN BROTHERS HOLDINGS, INC  COMMON STOCK     524908100      207     1400 SH  CALL OTHER                     0        0     1400
</TABLE>


<PAGE>   8

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
LIFECELL CORPORATION           COMMON STOCK     531927101        3      700 SH  CALL DEFINED                 700        0        0
LIFEPOINT HOSPITALS INC        COMMON STOCK     53219L109        0       13 SH  CALL DEFINED                  13        0        0
LINCOLN NATIONAL CORPORATION   COMMON STOCK     534187109       20      408 SH  CALL DEFINED                 408        0        0
LITTON INDUSTRIES INC          COMMON STOCK     538021106       49     1092 SH  CALL OTHER                  1092        0        0
LOCKHEED MARTIN CORPORATION    COMMON STOCK     539830109      906    27502 SH  CALL DEFINED               27357        0      145
LOEWS CORPORATION              COMMON STOCK     540424108       25      300 SH  CALL DEFINED                 300        0        0
LORAL SPACE & COMMUNICATIONS   COMMON STOCK     G56462107       12     2000 SH  CALL DEFINED                2000        0        0
LOWE'S COMPANIES INC           COMMON STOCK     548661107       22      500 SH  CALL OTHER                   500        0        0
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107      770    25187 SH  CALL DEFINED               23987        0     1200
LUCENT TECHNOLOGIES INC        COMMON STOCK     549463107      865    28312 SH  CALL OTHER                 26212        0     2100
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106       66     3187 SH  CALL DEFINED                3187        0        0
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106      154     7402 SH  CALL OTHER                  7402        0        0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK     571748102    21073   158744 SH  CALL DEFINED              157142        0     1602
MARSH & MCLENNAN COMPANIES INC COMMON STOCK     571748102     4124    31065 SH  CALL OTHER                 30990        0       75
MARTIN INDUSTRIES, INC         COMMON STOCK     57326K102      150   126525 SH  CALL OTHER                126525        0        0
MAYTAG CORPORATION             COMMON STOCK     578592107       36     1175 SH  CALL DEFINED                1175        0        0
MAYTAG CORPORATION             COMMON STOCK     578592107        2       60 SH  CALL OTHER                    60        0        0
MBIA INCORPORATED              COMMON STOCK     55262C100       75     1050 SH  CALL DEFINED                1050        0        0
MBIA INCORPORATED              COMMON STOCK     55262C100      967    13600 SH  CALL OTHER                 13600        0        0
MBNA CORPORATION               COMMON STOCK     55262L100       26      675 SH  CALL OTHER                   675        0        0
MCDONALD'S CORPORATION         COMMON STOCK     580135101      239     7908 SH  CALL DEFINED                7908        0        0
MCDONALD'S CORPORATION         COMMON STOCK     580135101       16      520 SH  CALL OTHER                   520        0        0
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109      661    10400 SH  CALL DEFINED               10400        0        0
MCGRAW-HILL COMPANIES INC      COMMON STOCK     580645109       51      800 SH  CALL OTHER                   800        0        0
MCN ENERGY GROUP, INC.         COMMON STOCK     55267J100        3      100 SH  CALL DEFINED                 100        0        0
MEDIMMUNE INC                  COMMON STOCK     584699102    12453   161205 SH  CALL DEFINED              160035        0     1170
MEDIMMUNE INC                  COMMON STOCK     584699102     2435    31525 SH  CALL OTHER                 31525        0        0
MEDTRONIC INCORPORATED         COMMON STOCK     585055106      240     4635 SH  CALL DEFINED                2635        0     2000
MEDTRONIC INCORPORATED         COMMON STOCK     585055106      259     5000 SH  CALL OTHER                   200        0     4800
MELLON FINANCIAL CORPORATION   COMMON STOCK     58551A108    14214   306506 SH  CALL DEFINED              304596        0     1910
MELLON FINANCIAL CORPORATION   COMMON STOCK     58551A108     2817    60750 SH  CALL OTHER                 60750        0        0
MERCK & COMPANY INC            COMMON STOCK     589331107    14233   191204 SH  CALL DEFINED              189099        0     2105
MERCK & COMPANY INC            COMMON STOCK     589331107     4059    54528 SH  CALL OTHER                 51628        0     2900
MERRILL LYNCH & CO INC         COMMON STOCK     590188108      339     5134 SH  CALL DEFINED                5134        0        0
MERRILL LYNCH & CO INC         COMMON STOCK     590188108      290     4400 SH  CALL OTHER                   400        0     4000
MICROSOFT CORPORATION          COMMON STOCK     594918104     1982    32861 SH  CALL DEFINED               32861        0        0
MICROSOFT CORPORATION          COMMON STOCK     594918104      360     5975 SH  CALL OTHER                  2875        0     3100
MIDDLESEX WATER COMPANY        COMMON STOCK     596680108        6      200 SH  CALL DEFINED                 200        0        0
MILACRON INC                   COMMON STOCK     598709103       22     1690 SH  CALL OTHER                  1690        0        0
MINNESOTA MINING & MANUFACTURI COMMON STOCK     604059105     1774    19465 SH  CALL DEFINED               19180        0      285
MINNESOTA MINING & MANUFACTURI COMMON STOCK     604059105       41      445 SH  CALL OTHER                   395        0       50
MOLEX INCORPORATED CLASS A     COMMON STOCK     608554200      243     5858 SH  CALL DEFINED                5858        0        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      950    10395 SH  CALL DEFINED               10040        0      355
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      106     1164 SH  CALL OTHER                  1094        0       70
MOTOROLA INC                   COMMON STOCK     620076109    12630   447092 SH  CALL DEFINED              444802        0     2290
MOTOROLA INC                   COMMON STOCK     620076109     2322    82180 SH  CALL OTHER                 74230        0     7950
MYLAN LABORATORIES INCORPORATE COMMON STOCK     628530107        8      300 SH  CALL DEFINED                 300        0        0
NABORS INDUSTRIES INC          COMMON STOCK     629568106        1       14 SH  CALL OTHER                    14        0        0
NATIONAL CITY CORPORATION      COMMON STOCK     635405103      188     8500 SH  CALL DEFINED                8500        0        0
NATIONAL SERVICE INDUSTRIES IN COMMON STOCK     637657107       39     2000 SH  CALL DEFINED                   0        0     2000
NCR CORPORATION                COMMON STOCK     62886E108        9      228 SH  CALL DEFINED                 228        0        0
NCR CORPORATION                COMMON STOCK     62886E108        1       38 SH  CALL OTHER                    38        0        0
NEW PLAN EXCEL REALTY TRUST-RE COMMON STOCK     648053106       12      880 SH  CALL OTHER                   880        0        0
NEW YORK TIMES COMPANY-CLASS A COMMON STOCK     650111107     1165    29635 SH  CALL DEFINED               28960        0      675
NEW YORK TIMES COMPANY-CLASS A COMMON STOCK     650111107       34      875 SH  CALL OTHER                   755        0      120
NEXTEL COMMUNICATIONS INC - CL COMMON STOCK     65332V103     9639   206188 SH  CALL DEFINED              205328        0      860
</TABLE>


<PAGE>   9

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
NEXTEL COMMUNICATIONS INC - CL COMMON STOCK     65332V103     1096    23450 SH  CALL OTHER                 23450        0        0
NISOURCE INC                   COMMON STOCK     65473P105       57     2340 SH  CALL DEFINED                2340        0        0
NOBLE DRILLING CORPORATION     COMMON STOCK     655042109     9573   190510 SH  CALL DEFINED              189210        0     1300
NOBLE DRILLING CORPORATION     COMMON STOCK     655042109     1737    34570 SH  CALL OTHER                 34570        0        0
NORFOLK SOUTHERN CORPORATION   COMMON STOCK     655844108       35     2376 SH  CALL DEFINED                2376        0        0
NORFOLK SOUTHERN CORPORATION   COMMON STOCK     655844108      265    18100 SH  CALL OTHER                 18100        0        0
NORTEL NETWORKS CORP           COMMON STOCK     656568102    18731   314468 SH  CALL DEFINED              308268        0     6200
NORTEL NETWORKS CORP           COMMON STOCK     656568102     5823    97760 SH  CALL OTHER                 93560        0     4200
NORTHERN BORDER PARTNERS L P   COMMON STOCK     664785102      411    13000 SH  CALL OTHER                 13000        0        0
NORTHROP GRUMMAN CORPORATION   COMMON STOCK     666807102      191     2100 SH  CALL OTHER                     0        0     2100
NOVELL INC                     COMMON STOCK     670006105       20     2000 SH  CALL DEFINED                2000        0        0
NSTAR                          COMMON STOCK     67019E107       27      677 SH  CALL DEFINED                 677        0        0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK     674599105       29     1322 SH  CALL DEFINED                1322        0        0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK     674599105       29     1350 SH  CALL OTHER                  1100        0      250
OCEAN ENERGY INC               COMMON STOCK     67481E106       20     1300 SH  CALL DEFINED                1300        0        0
OCTEL CORPORATION              COMMON STOCK     675727101        2      171 SH  CALL DEFINED                 171        0        0
OFFICEMAX INC                  COMMON STOCK     67622M108        4     1000 SH  CALL DEFINED                1000        0        0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK     680223104      102     4248 SH  CALL OTHER                  4248        0        0
OMNICOM GROUP INC              COMMON STOCK     681919106    14377   197115 SH  CALL DEFINED              195600        0     1515
OMNICOM GROUP INC              COMMON STOCK     681919106     2622    35945 SH  CALL OTHER                 35945        0        0
ONEOK INC                      COMMON STOCK     682680103       24      600 SH  CALL DEFINED                 600        0        0
ONTRO INC                      COMMON STOCK     683380109       29    15000 SH  CALL DEFINED               15000        0        0
ORACLE CORPORATION             COMMON STOCK     68389X105      455     5780 SH  CALL DEFINED                5780        0        0
ORACLE CORPORATION             COMMON STOCK     68389X105      583     7400 SH  CALL OTHER                     0        0     7400
P-COM INC                      COMMON STOCK     693262107        7     1000 SH  CALL DEFINED                1000        0        0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK     694058108       12      710 SH  CALL OTHER                   710        0        0
PACTIV CORP                    COMMON STOCK     695257105       26     2357 SH  CALL DEFINED                2357        0        0
PACTIV CORP                    COMMON STOCK     695257105        6      569 SH  CALL OTHER                   569        0        0
PALM INC                       COMMON STOCK     696642107        3       50 SH  CALL DEFINED                  50        0        0
PE CORP-PE BIOSYSTEMS GROUP    COMMON STOCK     69332S102      839     7205 SH  CALL DEFINED                7025        0      180
PE CORP-PE BIOSYSTEMS GROUP    COMMON STOCK     69332S102       27      230 SH  CALL OTHER                   200        0       30
PECO ENERGY COMPANY            COMMON STOCK     693304107        3       52 SH  CALL DEFINED                  52        0        0
PECO ENERGY COMPANY            COMMON STOCK     693304107       61     1000 SH  CALL OTHER                  1000        0        0
PENNZOIL-QUAKER STATE COMPANY  COMMON STOCK     709323109        1       96 SH  CALL OTHER                    96        0        0
PEPSICO INC                    COMMON STOCK     713448108      928    20174 SH  CALL DEFINED               19789        0      385
PEPSICO INC                    COMMON STOCK     713448108      428     9305 SH  CALL OTHER                   435        0     8870
PFIZER INCORPORATED            COMMON STOCK     717081103    18385   409116 SH  CALL DEFINED              407101        0     2015
PFIZER INCORPORATED            COMMON STOCK     717081103     5280   117497 SH  CALL OTHER                105047        0    12450
PG&E CORPORATION               COMMON STOCK     69331C108       42     1750 SH  CALL DEFINED                1750        0        0
PHARMACIA CORP                 COMMON STOCK     71713U102      602    10001 SH  CALL DEFINED                9291        0      710
PHILIP MORRIS COMPANIES INC    COMMON STOCK     718154107      135     4585 SH  CALL DEFINED                4585        0        0
PHILIP MORRIS COMPANIES INC    COMMON STOCK     718154107       82     2788 SH  CALL OTHER                  2788        0        0
PHILLIPS PETROLEUM COMPANY     COMMON STOCK     718507106      309     4920 SH  CALL DEFINED                4920        0        0
PHONE.COM INC                  COMMON STOCK     71920Q100        5       40 SH  CALL DEFINED                  40        0        0
PIEDMONT NATURAL GAS INC       COMMON STOCK     720186105       25      820 SH  CALL DEFINED                 820        0        0
PITNEY BOWES INC               COMMON STOCK     724479100        1       35 SH  CALL DEFINED                  35        0        0
PLUM CREEK TIMBER COMPANY INC  COMMON STOCK     729251108       33     1500 SH  CALL OTHER                  1500        0        0
PMC-SIERRA INC                 COMMON STOCK     69344F106       16       75 SH  CALL OTHER                    75        0        0
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105      783    12042 SH  CALL DEFINED               11602        0      440
PNC FINANCIAL SERVICES GROUP   COMMON STOCK     693475105       62      950 SH  CALL OTHER                   800        0      150
POGO PRODUCING COMPANY         COMMON STOCK     730448107        4      150 SH  CALL DEFINED                 150        0        0
POLYONE CORP                   COMMON STOCK     73179P106       16     2240 SH  CALL OTHER                  2240        0        0
POTOMAC ELECTRIC POWER COMPANY COMMON STOCK     737679100        4      148 SH  CALL DEFINED                 148        0        0
PPG INDUSTRIES INC             COMMON STOCK     693506107      265     6675 SH  CALL OTHER                  6675        0        0
PRIVATE MEDIA GROUP INC        COMMON STOCK     74266R104        3      600 SH  CALL DEFINED                 600        0        0
PROCTER & GAMBLE COMPANY       COMMON STOCK     742718109     2469    36847 SH  CALL DEFINED               36847        0        0
</TABLE>


<PAGE>   10

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
PROCTER & GAMBLE COMPANY       COMMON STOCK     742718109      334     4986 SH  CALL OTHER                  4986        0        0
QUALCOMM INC                   COMMON STOCK     747525103        6       80 SH  CALL DEFINED                  80        0        0
QWEST COMMUNICATIONS INTL      COMMON STOCK     749121109      557    11593 SH  CALL DEFINED                9040        0     2553
QWEST COMMUNICATIONS INTL      COMMON STOCK     749121109       88     1828 SH  CALL OTHER                  1828        0        0
RALCORP HLDGS INC NEW          COMMON STOCK     751028101      133     9396 SH  CALL OTHER                  9396        0        0
RALSTON-RALSTON PURINA GROUP   COMMON STOCK     751277302     2083    87945 SH  CALL OTHER                 87945        0        0
RATIONAL SOFTWARE CORPORATION  COMMON STOCK     75409P202    13772   198510 SH  CALL DEFINED              197210        0     1300
RATIONAL SOFTWARE CORPORATION  COMMON STOCK     75409P202     2333    33630 SH  CALL OTHER                 33630        0        0
RAYTHEON COMPANY - CLASS A     COMMON STOCK     755111309       47     1716 SH  CALL DEFINED                1716        0        0
RAYTHEON COMPANY - CLASS A     COMMON STOCK     755111309        2       76 SH  CALL OTHER                    76        0        0
RAYTHEON COMPANY - CLASS B     COMMON STOCK     755111408       42     1470 SH  CALL DEFINED                1470        0        0
REALTY INCOME CORPORATION - RE COMMON STOCK     756109104       51     2187 SH  CALL DEFINED                2187        0        0
REGIONS FINANCIAL CORPORATION  COMMON STOCK     758940100      150     6604 SH  CALL DEFINED                4404        0     2200
RELIANT ENERGY INC             COMMON STOCK     75952J108      387     8322 SH  CALL DEFINED                8322        0        0
RELIANT ENERGY INC             COMMON STOCK     75952J108      252     5427 SH  CALL OTHER                  5427        0        0
ROCKWELL INTERNATIONAL CORPORA COMMON STOCK     773903109        8      268 SH  CALL DEFINED                 268        0        0
ROYAL DUTCH PETROLEUM CO - NY  COMMON STOCK     780257804     1810    30190 SH  CALL DEFINED               29665        0      525
ROYAL DUTCH PETROLEUM CO - NY  COMMON STOCK     780257804      125     2088 SH  CALL OTHER                  1988        0      100
SAFECO CORPORATION             COMMON STOCK     786429100       19      690 SH  CALL DEFINED                 690        0        0
SARA LEE CORPORATION           COMMON STOCK     803111103       76     3750 SH  CALL DEFINED                3750        0        0
SARA LEE CORPORATION           COMMON STOCK     803111103       16      800 SH  CALL OTHER                   800        0        0
SAUL CENTERS INC - REIT        COMMON STOCK     804395101       45     2800 SH  CALL DEFINED                2800        0        0
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103     2659    53175 SH  CALL DEFINED               50952        0     2223
SBC COMMUNICATIONS INC         COMMON STOCK     78387G103      757    15139 SH  CALL OTHER                 15139        0        0
SCHERING-PLOUGH CORPORATION    COMMON STOCK     806605101      414     8900 SH  CALL DEFINED                8900        0        0
SCHERING-PLOUGH CORPORATION    COMMON STOCK     806605101     1623    34900 SH  CALL OTHER                 30000        0     4900
SCHLUMBERGER LIMITED           COMMON STOCK     806857108    13186   160199 SH  CALL DEFINED              159149        0     1050
SCHLUMBERGER LIMITED           COMMON STOCK     806857108     2844    34550 SH  CALL OTHER                 34550        0        0
SCI SYSTEMS INC                COMMON STOCK     783890106       37      900 SH  CALL DEFINED                 900        0        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108       51     1577 SH  CALL DEFINED                1577        0        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108       28      852 SH  CALL OTHER                   852        0        0
SEMPRA ENERGY                  COMMON STOCK     816851109       13      634 SH  CALL DEFINED                 634        0        0
SERVICEMASTER COMPANY          COMMON STOCK     81760N109       33     3362 SH  CALL DEFINED                3362        0        0
SHERWIN WILLIAMS COMPANY       COMMON STOCK     824348106       20      950 SH  CALL DEFINED                 950        0        0
SHOPKO STORES INC              COMMON STOCK     824911101       13     1280 SH  CALL OTHER                  1280        0        0
SIEBEL SYSTEMS INC             COMMON STOCK     826170102    20837   187190 SH  CALL DEFINED              186090        0     1100
SIEBEL SYSTEMS INC             COMMON STOCK     826170102     3604    32380 SH  CALL OTHER                 32380        0        0
SIMON PROPERTY GROUP INC - REI COMMON STOCK     828806109       12      520 SH  CALL OTHER                   520        0        0
SOLECTRON CORPORATION          COMMON STOCK     834182107    13386   290208 SH  CALL DEFINED              288608        0     1600
SOLECTRON CORPORATION          COMMON STOCK     834182107     2542    55120 SH  CALL OTHER                 55120        0        0
SOLUTIA INC                    COMMON STOCK     834376105        6      545 SH  CALL DEFINED                 545        0        0
SOUTHERN COMPANY               COMMON STOCK     842587107     1661    51220 SH  CALL DEFINED               50205        0     1015
SOUTHERN COMPANY               COMMON STOCK     842587107      157     4855 SH  CALL OTHER                  3645        0     1210
SOUTHTRUST CORPORATION         COMMON STOCK     844730101    11004   350036 SH  CALL DEFINED               15537        0   334499
SOUTHTRUST CORPORATION         COMMON STOCK     844730101     1347    42838 SH  CALL OTHER                 42838        0        0
SOUTHWEST AIRLINES COMPANY     COMMON STOCK     844741108    12753   525915 SH  CALL DEFINED              523515        0     2400
SOUTHWEST AIRLINES COMPANY     COMMON STOCK     844741108     1867    77002 SH  CALL OTHER                 77002        0        0
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506     1074    30620 SH  CALL DEFINED               30135        0      485
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506       59     1670 SH  CALL OTHER                  1590        0       80
SPRINT CORPORATION             COMMON STOCK     852061100       10      350 SH  CALL DEFINED                 350        0        0
SPRINT CORPORATION             COMMON STOCK     852061100       62     2110 SH  CALL OTHER                  2110        0        0
SPX CORPORATION                COMMON STOCK     784635104        4       26 SH  CALL DEFINED                  26        0        0
ST PAUL COMPANIES INC          COMMON STOCK     792860108       28      564 SH  CALL OTHER                   564        0        0
STAPLES INC.                   COMMON STOCK     855030102        4      300 SH  CALL DEFINED                 300        0        0
STAPLES INC.                   COMMON STOCK     855030102       38     2700 SH  CALL OTHER                  2700        0        0
STATE STREET CORPORATION       COMMON STOCK     857477103      761     5850 SH  CALL DEFINED                5700        0      150
</TABLE>


<PAGE>   11

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
STATE STREET CORPORATION       COMMON STOCK     857477103      285     2190 SH  CALL OTHER                   165        0     2025
STEWART & STEVENSON SERVICES I COMMON STOCK     860342104       39     2220 SH  CALL OTHER                  2220        0        0
STMICROELECTRONICS NV-NY SHARE COMMON STOCK     861012102     8063   169310 SH  CALL DEFINED              168410        0      900
STMICROELECTRONICS NV-NY SHARE COMMON STOCK     861012102     1225    25715 SH  CALL OTHER                 25715        0        0
STORAGE COMPUTER CORP          COMMON STOCK     86211A101      134    10800 SH  CALL OTHER                 10800        0        0
SUN LIFE FINANCIAL SERVICE OF  COMMON STOCK     866796105      133     6458 SH  CALL DEFINED                6458        0        0
SUN LIFE FINANCIAL SERVICE OF  COMMON STOCK     866796105      116     5613 SH  CALL OTHER                  5613        0        0
SUN MICROSYSTEMS INC           COMMON STOCK     866810104    25203   215872 SH  CALL DEFINED              214367        0     1505
SUN MICROSYSTEMS INC           COMMON STOCK     866810104     2778    23795 SH  CALL OTHER                 23645        0      150
SUNTRUST BANKS INC             COMMON STOCK     867914103      115     2300 SH  CALL DEFINED                1500        0      800
SUNTRUST BANKS INC             COMMON STOCK     867914103       90     1800 SH  CALL OTHER                  1800        0        0
SUPERVALU INC                  COMMON STOCK     868536103        9      600 SH  CALL DEFINED                 600        0        0
SUPERVALU INC                  COMMON STOCK     868536103      105     7000 SH  CALL OTHER                  7000        0        0
SYNAVANT INC                   COMMON STOCK     87157A105        0       40 SH  CALL OTHER                    40        0        0
SYNOVUS FINANCIAL CORPORATION  COMMON STOCK     87161C105      159     7500 SH  CALL DEFINED                   0        0     7500
SYNOVUS FINANCIAL CORPORATION  COMMON STOCK     87161C105      126     5938 SH  CALL OTHER                  5938        0        0
SYSCO CORPORATION              COMMON STOCK     871829107     1531    33055 SH  CALL DEFINED               32680        0      375
SYSCO CORPORATION              COMMON STOCK     871829107      144     3103 SH  CALL OTHER                  3003        0      100
TARGET CORP                    COMMON STOCK     87612E106      179     7000 SH  CALL DEFINED                7000        0        0
TARGET CORP                    COMMON STOCK     87612E106      140     5460 SH  CALL OTHER                  5460        0        0
TELEDYNE TECHNOLOGIES INC      COMMON STOCK     879360105       23      803 SH  CALL DEFINED                 803        0        0
TELIGENT INC                   COMMON STOCK     87959Y103       13     1000 SH  CALL DEFINED                1000        0        0
TELLABS INC                    COMMON STOCK     879664100      143     3000 SH  CALL DEFINED                3000        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        1      271 SH  CALL DEFINED                 271        0        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        1      112 SH  CALL OTHER                   112        0        0
TEXACO INC                     COMMON STOCK     881694103      190     3624 SH  CALL DEFINED                3624        0        0
TEXACO INC                     COMMON STOCK     881694103      193     3684 SH  CALL OTHER                  3684        0        0
TEXAS INDUSTRIES INC           COMMON STOCK     882491103       30      950 SH  CALL DEFINED                 950        0        0
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104      176     3725 SH  CALL DEFINED                3725        0        0
TEXAS INSTRUMENTS INC          COMMON STOCK     882508104      203     4300 SH  CALL OTHER                   200        0     4100
TEXAS PACIFIC LAND TRUST       COMMON STOCK     882610108       12      325 SH  CALL DEFINED                 325        0        0
TEXTRON INCORPORATED           COMMON STOCK     883203101       18      400 SH  CALL DEFINED                 400        0        0
THCG INC                       COMMON STOCK     87242T101       68    22618 SH  CALL DEFINED               22618        0        0
THE B F GOODRICH COMPANY       COMMON STOCK     382388106       94     2400 SH  CALL DEFINED                2400        0        0
THE BANC CORPORATION           COMMON STOCK     05944B103      180    22500 SH  CALL DEFINED               22500        0        0
THE EARTHGRAINS COMPANY        COMMON STOCK     270319106      211    11468 SH  CALL DEFINED               11468        0        0
THE LIMITED INC                COMMON STOCK     532716107        3      128 SH  CALL DEFINED                 128        0        0
THE WALT DISNEY COMPANY        COMMON STOCK     254687106      490    12813 SH  CALL DEFINED               12813        0        0
THE WALT DISNEY COMPANY        COMMON STOCK     254687106      260     6789 SH  CALL OTHER                  1189        0     5600
TIME WARNER INC                COMMON STOCK     887315109    16713   213579 SH  CALL DEFINED              212479        0     1100
TIME WARNER INC                COMMON STOCK     887315109     3068    39213 SH  CALL OTHER                 36713        0     2500
TIMKEN COMPANY                 COMMON STOCK     887389104        1       80 SH  CALL DEFINED                  80        0        0
TOO INC                        COMMON STOCK     890333107        0        9 SH  CALL DEFINED                   9        0        0
TORCHMARK CORPORATION          COMMON STOCK     891027104     5786   208051 SH  CALL DEFINED              208051        0        0
TORO COMPANY                   COMMON STOCK     891092108       17      550 SH  CALL OTHER                   550        0        0
TOYS "R" US INC                COMMON STOCK     892335100       31     1890 SH  CALL DEFINED                1890        0        0
TRANSOCEAN SEDCO FOREX INC     COMMON STOCK     G90078109       46      793 SH  CALL DEFINED                 793        0        0
TRANSOCEAN SEDCO FOREX INC     COMMON STOCK     G90078109       37      639 SH  CALL OTHER                   639        0        0
TRIAD HOSPITALS INC            COMMON STOCK     89579K109        0       13 SH  CALL DEFINED                  13        0        0
TRIBUNE COMPANY                COMMON STOCK     896047107      216     4950 SH  CALL DEFINED                4950        0        0
TRIBUNE COMPANY                COMMON STOCK     896047107        2       50 SH  CALL OTHER                    50        0        0
TRICON GLOBAL RESTAURANTS INC  COMMON STOCK     895953107        6      200 SH  CALL DEFINED                 200        0        0
TRINITY INDUSTRIES INC         COMMON STOCK     896522109       25     1050 SH  CALL OTHER                  1050        0        0
TRIQUINT SEMICONDUCTOR INC     COMMON STOCK     89674K103       53     1450 SH  CALL DEFINED                1450        0        0
TRW INC                        COMMON STOCK     872649108      130     3200 SH  CALL DEFINED                3200        0        0
TRW INC                        COMMON STOCK     872649108       98     2400 SH  CALL OTHER                  2400        0        0
</TABLE>


<PAGE>   12

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
TXU CORP                       COMMON STOCK     873168108      125     3165 SH  CALL DEFINED                3165        0        0
TXU CORP                       COMMON STOCK     873168108      143     3600 SH  CALL OTHER                  3600        0        0
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106    18419   355058 SH  CALL DEFINED              352768        0     2290
TYCO INTERNATIONAL LTD         COMMON STOCK     902124106     3520    67860 SH  CALL OTHER                 63060        0     4800
TYLER TECHNOLOGIES INC         COMMON STOCK     902252105        3     1250 SH  CALL OTHER                  1250        0        0
UGI CORPORATION                COMMON STOCK     902681105       15      600 SH  CALL DEFINED                 600        0        0
UIL HOLDINGS CORP              COMMON STOCK     902748102       77     1500 SH  CALL DEFINED                1500        0        0
UNICOM CORPORATION             COMMON STOCK     904911104       56     1000 SH  CALL OTHER                  1000        0        0
UNION CARBIDE CORPORATION      COMMON STOCK     905581104      151     4000 SH  CALL DEFINED                4000        0        0
UNION PACIFIC CORPORATION      COMMON STOCK     907818108      218     5600 SH  CALL DEFINED                5600        0        0
UNION PACIFIC CORPORATION      COMMON STOCK     907818108       73     1889 SH  CALL OTHER                  1889        0        0
UNION PLANTERS CORPORATION     COMMON STOCK     908068109       39     1181 SH  CALL DEFINED                1181        0        0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK     913017109       47      675 SH  CALL DEFINED                 675        0        0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK     913017109      149     2150 SH  CALL OTHER                   150        0     2000
UNITRIN INC                    COMMON STOCK     913275103      341    10750 SH  CALL DEFINED               10750        0        0
UNIVISION COMMUNICATIONS INC - COMMON STOCK     914906102    13720   367087 SH  CALL DEFINED              365887        0     1200
UNIVISION COMMUNICATIONS INC - COMMON STOCK     914906102     1011    27050 SH  CALL OTHER                 27050        0        0
UNOVA INC                      COMMON STOCK     91529B106        4     1092 SH  CALL OTHER                  1092        0        0
USA EDUCATION INC              COMMON STOCK     90390U102       53     1110 SH  CALL DEFINED                1110        0        0
UST INCORPORATED               COMMON STOCK     902911106      199     8700 SH  CALL DEFINED                8700        0        0
USX-MARATHON GROUP             COMMON STOCK     902905827       52     1815 SH  CALL DEFINED                1815        0        0
USX-US STEEL GROUP INC         COMMON STOCK     90337T101        6      363 SH  CALL DEFINED                 363        0        0
VENATOR GROUP INC              COMMON STOCK     922944103       37     3000 SH  CALL DEFINED                3000        0        0
VERISIGN INC                   COMMON STOCK     92343E102      134      660 SH  CALL DEFINED                 115        0      545
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     2547    52588 SH  CALL DEFINED               51188        0     1400
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     1221    25212 SH  CALL OTHER                 25112        0      100
VIACOM INC                     COMMON STOCK     925524100       38      650 SH  CALL DEFINED                 650        0        0
VIACOM INC - CLASS B           COMMON STOCK     925524308     1188    20301 SH  CALL DEFINED               18876        0     1425
VIACOM INC - CLASS B           COMMON STOCK     925524308       28      487 SH  CALL OTHER                   379        0      108
VISTEON CORP                   COMMON STOCK     92839U107       10      676 SH  CALL DEFINED                 676        0        0
VISTEON CORP                   COMMON STOCK     92839U107        2      135 SH  CALL OTHER                   135        0        0
VOICESTREAM WIRELESS CORP      COMMON STOCK     928615103       82      705 SH  CALL DEFINED                 135        0      570
VULCAN MATERIALS COMPANY       COMMON STOCK     929160109       72     1800 SH  CALL OTHER                  1800        0        0
WACHOVIA CORPORATION           COMMON STOCK     929771103      136     2400 SH  CALL DEFINED                2400        0        0
WACHOVIA CORPORATION           COMMON STOCK     929771103       41      720 SH  CALL OTHER                   720        0        0
WADDELL & REED FINANCIAL - CL  COMMON STOCK     930059209     1719    59270 SH  CALL DEFINED               59270        0        0
WADDELL & REED FINANCIAL-A     COMMON STOCK     930059100      411    13243 SH  CALL DEFINED               13243        0        0
WAL MART STORES INC            COMMON STOCK     931142103    18911   392965 SH  CALL DEFINED              390510        0     2455
WAL MART STORES INC            COMMON STOCK     931142103     3124    64905 SH  CALL OTHER                 62355        0     2550
WASHINGTON MUTUAL INC          COMMON STOCK     939322103       13      337 SH  CALL DEFINED                 337        0        0
WASTE MANAGEMENT, INC.         COMMON STOCK     94106L109       41     2358 SH  CALL DEFINED                2358        0        0
WASTE MANAGEMENT, INC.         COMMON STOCK     94106L109        1       72 SH  CALL OTHER                    72        0        0
WEATHERFORD INTERNATIONAL      COMMON STOCK     947074100        8      179 SH  CALL OTHER                   179        0        0
WEINGARTEN REALTY INVESTORS -  COMMON STOCK     948741103       49     1200 SH  CALL DEFINED                1200        0        0
WEINGARTEN REALTY INVESTORS -  COMMON STOCK     948741103       13      320 SH  CALL OTHER                   320        0        0
WELLMAN INC                    COMMON STOCK     949702104       17     1200 SH  CALL OTHER                  1200        0        0
WELLS FARGO COMPANY            COMMON STOCK     949746101      185     4036 SH  CALL DEFINED                2490        0     1546
WESTVACO CORPORATION           COMMON STOCK     961548104        6      225 SH  CALL DEFINED                 225        0        0
WEYERHAEUSER COMPANY           COMMON STOCK     962166104      121     3000 SH  CALL DEFINED                3000        0        0
WEYERHAEUSER COMPANY           COMMON STOCK     962166104       15      360 SH  CALL OTHER                   360        0        0
WILLIAMS COMPANIES INC         COMMON STOCK     969457100     1368    32379 SH  CALL DEFINED               31589        0      790
WILLIAMS COMPANIES INC         COMMON STOCK     969457100      142     3370 SH  CALL OTHER                  3215        0      155
WINN-DIXIE STORES INC          COMMON STOCK     974280109       25     1772 SH  CALL DEFINED                1772        0        0
WORLDCOM INC                   COMMON STOCK     98157D106      761    25069 SH  CALL DEFINED               25069        0        0
WORLDCOM INC                   COMMON STOCK     98157D106      245     8075 SH  CALL OTHER                  4175        0     3900
XCEL ENERGY INC                COMMON STOCK     98389B100        8      294 SH  CALL DEFINED                 294        0        0
</TABLE>


<PAGE>   13

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
XCEL ENERGY INC                COMMON STOCK     98389B100       97     3526 SH  CALL OTHER                  3526        0        0
XCELERA.COM INC                COMMON STOCK     G31611109       19     1000 SH  CALL DEFINED                1000        0        0
XEROX CORPORATION              COMMON STOCK     984121103       54     3600 SH  CALL DEFINED                3600        0        0
XEROX CORPORATION              COMMON STOCK     984121103       15     1000 SH  CALL OTHER                  1000        0        0
XILINX INC                     COMMON STOCK     983919101       76      890 SH  CALL DEFINED                 890        0        0
XOMA LTD                       COMMON STOCK     G9825R107        1      100 SH  CALL OTHER                   100        0        0
YAHOO INC                      COMMON STOCK     984332106      116     1270 SH  CALL DEFINED                 870        0      400
ZI CORP                        COMMON STOCK     988918108       49     7000 SH  CALL DEFINED                7000        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103      107     2872 SH  CALL OTHER                  2872        0        0
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK     046353108       13      252 SH  CALL DEFINED                 252        0        0
BP AMOCO PLC-SP ADR            COMMON STOCK     055622104     2680    50568 SH  CALL DEFINED               49912        0      656
BP AMOCO PLC-SP ADR            COMMON STOCK     055622104     1713    32314 SH  CALL OTHER                 30050        0     2264
CELLTECH GROUP PLC-SP ADR      COMMON STOCK     151158102      366     9350 SH  CALL OTHER                  9350        0        0
DAIMLER-CHRYSLER AG-ADR        COMMON STOCK     D1668R123       15      343 SH  CALL DEFINED                 343        0        0
DAIMLER-CHRYSLER AG-ADR        COMMON STOCK     D1668R123       27      611 SH  CALL OTHER                   611        0        0
DEUTSCHE TELEKOM AG-SP ADR     COMMON STOCK     251566105       18      535 SH  CALL DEFINED                 535        0        0
DIAGEO PLC                     COMMON STOCK     25243Q205       28      807 SH  CALL DEFINED                 807        0        0
EMPRESA NACIONAL-SP ADR        COMMON STOCK     29244T101        0        1 SH  CALL DEFINED                   1        0        0
ERICSSON LM TEL SPONS ADR      COMMON STOCK     294821400       71     4800 SH  CALL DEFINED                4800        0        0
GALLAHER GROUP PLC UNSPON ADR  COMMON STOCK     363595109       41     1760 SH  CALL DEFINED                1760        0        0
GALLAHER GROUP PLC UNSPON ADR  COMMON STOCK     363595109       42     1800 SH  CALL OTHER                  1800        0        0
GLAXO WELLCOME PLC SPONS ADR   COMMON STOCK     37733W105       36      600 SH  CALL DEFINED                 600        0        0
GLAXO WELLCOME PLC SPONS ADR   COMMON STOCK     37733W105       19      310 SH  CALL OTHER                   310        0        0
HITACHI LTD SPONS ADR          COMMON STOCK     433578507       34      300 SH  CALL DEFINED                 300        0        0
ING GROEP N V SPONS ADR        COMMON STOCK     456837103       27      407 SH  CALL DEFINED                 407        0        0
KLM ROYAL DUTCH AIR-SP ADR     COMMON STOCK     482516309       12      644 SH  CALL OTHER                   644        0        0
NOKIA CORP - SPONS ADR "A"     COMMON STOCK     654902204     1190    29890 SH  CALL DEFINED               26890        0     3000
NOKIA CORP - SPONS ADR "A"     COMMON STOCK     654902204      121     3050 SH  CALL OTHER                  2900        0      150
SCOTTISHPOWER PLC-SP ADR       COMMON STOCK     81013T705       61     2030 SH  CALL DEFINED                2030        0        0
SHELL TRANSPORT & TRADING-SPON COMMON STOCK     822703609      230     4700 SH  CALL OTHER                     0        0     4700
TELECOM CORP OF NEW ZEALAND-SP COMMON STOCK     879278208       19      940 SH  CALL DEFINED                 940        0        0
TELEFONOS DE MEXICO  - SPONS A COMMON STOCK     879403780    10884   204636 SH  CALL DEFINED              203736        0      900
TELEFONOS DE MEXICO  - SPONS A COMMON STOCK     879403780     1265    23780 SH  CALL OTHER                 23780        0        0
TOKIO MARINE & FIRE - SPONS AD COMMON STOCK     889090403       34      670 SH  CALL DEFINED                 670        0        0
TOTAL FINA SA - SP ADR         COMMON STOCK     89151E109       46      627 SH  CALL DEFINED                 627        0        0
VODAFONE GROUP PLC SP-ADR      COMMON STOCK     92857W100    10199   275659 SH  CALL DEFINED              271169        0     4490
VODAFONE GROUP PLC SP-ADR      COMMON STOCK     92857W100     1447    39115 SH  CALL OTHER                 39115        0        0
HSBC BANK PLC SERIES C PFD STO PREFERRED STOCK  44328M815       49     2000 SH  CALL DEFINED             N.A.     N.A.     N.A.
HSBC BANK PLC 10.25% PREF      PREFERRED STOCK  44328M609       24      900 SH  CALL DEFINED             N.A.     N.A.     N.A.
ROYAL BK OF SCOTLAND 9.50% SER PREFERRED STOCK  780097408       75     3000 SH  CALL DEFINED             N.A.     N.A.     N.A.
CRESCENT REAL ESTATE CONV PREF PREFERRED STOCK  225756204       51     3100 SH  CALL DEFINED             N.A.     N.A.     N.A.
FREEPORT-MCMORAN 7.00% CONV PR PREFERRED STOCK  35671D501       13     1000 SH  CALL DEFINED             N.A.     N.A.     N.A.
ONTRO INC - WARRANTS         5 OTHER            683380117        2    15000 SH  CALL DEFINED               15000        0        0
ACM GOVERNMENT SECURITIES FD-C OTHER            000914101        7     1000 SH  CALL OTHER                  1000        0        0
ADAMS EXPRESS COMPANY-CLSD END OTHER            006212104      125     3248 SH  CALL DEFINED                3248        0        0
ALLIANCE WORLD DOLLAR GOVERNME OTHER            01879R106        6      665 SH  CALL DEFINED                 665        0        0
BLACKROCK TARGET TERM TRUST-CL OTHER            092476100       10     1000 SH  CALL DEFINED                1000        0        0
BLACKROCK TARGET TERM TRUST-CL OTHER            092476100       14     1400 SH  CALL OTHER                  1400        0        0
CENTRAL SECURITIES CORP        OTHER            155123102        1       27 SH  CALL DEFINED                  27        0        0
INVESTMENT GRADE MUNICIPAL INC OTHER            461368102        7      500 SH  CALL DEFINED                 500        0        0
ISHARES MSCI GERMANY           OTHER            464286806       88     4555 SH  CALL OTHER                  4555        0        0
ISHARES MSCI JAPAN             OTHER            464286848       66     5000 SH  CALL OTHER                  5000        0        0
ISHARES MSCI UNITED KINGDOM    OTHER            464286699       82     4590 SH  CALL OTHER                  4590        0        0
JOHN HANCOCK BK & THT OPP FD/C OTHER            409735107       16     2000 SH  CALL DEFINED                2000        0        0
MANAGED HIGH YLD PLUS FUND-CLS OTHER            561911108        4      484 SH  CALL DEFINED                 484        0        0
MANAGED MUNI PORTFOLIO INC/CLS OTHER            561662107       98    10000 SH  CALL DEFINED               10000        0        0
</TABLE>


<PAGE>   14

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>       <C>
MORGAN STANLEY DEAN WIT GOVT I OTHER            61745P106        4      453 SH  CALL OTHER                   453        0        0
MUNIHOLDINGS INSURED FUND      OTHER            625930102       20     1700 SH  CALL DEFINED                1700        0        0
NASDAQ-100 SHARES              OTHER            631100104       18      200 SH  CALL DEFINED                 200        0        0
NASDAQ-100 SHARES              OTHER            631100104       18      200 SH  CALL OTHER                   200        0        0
NUVEEN INSD MUNI OPPTY FD-CLSD OTHER            670984103      353    27000 SH  CALL DEFINED               27000        0        0
NUVEEN INSD MUNI OPPTY FD-CLSD OTHER            670984103       41     3124 SH  CALL OTHER                  3124        0        0
NUVEEN MUN MKT OPPTY FD-CLSD E OTHER            67062W103       11      800 SH  CALL OTHER                   800        0        0
NUVEEN MUNI VALUE FUND - CLSD  OTHER            670928100       26     3050 SH  CALL DEFINED                3050        0        0
NUVEEN MUNI VALUE FUND - CLSD  OTHER            670928100       17     2000 SH  CALL OTHER                  2000        0        0
NUVEEN PERF PLUSMUNI FUND CLSD OTHER            67062P108       10      800 SH  CALL OTHER                   800        0        0
NUVEEN QUALITY INC MUNI FD-CLS OTHER            670977107       13     1000 SH  CALL DEFINED                1000        0        0
NUVEEN QUALITY INC MUNI FD-CLS OTHER            670977107        7      500 SH  CALL OTHER                   500        0        0
NUVEEN SELECT MATY MUNI FD-CLS OTHER            67061T101       12     1160 SH  CALL OTHER                  1160        0        0
NUVEEN SELECT QLTY MUNI FD/CLS OTHER            670973106        8      600 SH  CALL OTHER                   600        0        0
NUVEEN SELECT TAX-FREE INC POR OTHER            67063C106       31     2215 SH  CALL OTHER                  2215        0        0
NUVEEN TEXAS QUALITY INCOME MU OTHER            670983105       27     2000 SH  CALL DEFINED                2000        0        0
STANDARD & POORS MIDCAP 400 DE OTHER            595635103       19      193 SH  CALL OTHER                   193        0        0
TCW/DW TERM TRUST 2002         OTHER            87234T101        7      798 SH  CALL OTHER                   798        0        0
TRI-CONTINENTAL CORPORATION -  OTHER            895436103      109     4186 SH  CALL DEFINED                4186        0        0
ZENIX INCOME FUND              OTHER            989414107        3      500 SH  CALL OTHER                   500        0        0
ZWEIG FUND                     OTHER            989834106       52     5000 SH  CALL DEFINED                5000        0        0
</TABLE>



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