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Previous: BURNHAM PACIFIC PROPERTIES INC, 8-K, 2000-02-16 |
Next: BIKERS DREAM INC, SC 13G/A, 2000-02-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment {X}: Amendment Number: 1
This Amendment (Check only one): {X} is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Key Trust Company of Ohio, National Association
Address: 4900 Tiedeman Road OH-01-49-0331
Brooklyn, Ohio 44144-2302
13F File Number: 28-5010
The institutional investment manager filing this report and the person signing
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: Diane L. Wozniak
Title: Officer
Phone: 216-813-4794
Signature, Place, and Date of Signing:
Diane L. Wozniak Brooklyn, Ohio February 15, 2000
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 7,634
Form 13F Imformation Table Value Total: $27,700,968,000
List of Other Included Managers:
No. 13F File Number Name
1 18-941 KeyBank National Association
2 28-5008 Key Trust Company of Indiana, National Association
3 28-6354 Key Asset Management Inc. (KAM)
4 28-6088 KeyTrust Company National association (Alaska)
5 28-2141 KeyTrust Company National Association (Maine)
6 28-887 KeyTrust Company National Association (New York)
7 28-6098 KeyTrust Company National Association (West)
8 28-3608 KeyTrust Company National Association (Northwest)
<PAGE>
<TABLE> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 251 3217 SH SOLE 06 3105 0 112
57 728 SH DEFINED 06 728 0 0
527 6754 SH SOLE 07 6754 0 0
92 1182 SH DEFINED 07 1182 0 0
7800 100002 SH SOLE 10 89970 0 10032
5101 65402 SH DEFINED 10 48725 11026 5651
19 249 SH SOLE 11 249 0 0
27 342 SH SOLE 12 342 0 0
337 4321 SH SOLE 13 4281 40 0
28 353 SH SOLE 14 353 0 0
94 1203 SH DEFINED 14 1203 0 0
229 2934 SH SOLE 17 2934 0 0
77 984 SH DEFINED 17 946 0 38
12 150 SH SOLE 22 150 0 0
145 1864 SH SOLE 23 1864 0 0
68 872 SH DEFINED 23 872 0 0
---------- --------
14863 190557
ACE LTD ORD G0070K103 15 900 SH SOLE 07 900 0 0
167 10000 SH SOLE 10 8000 0 2000
188 11250 SH DEFINED 10 11250 0 0
20 1200 SH SOLE 12 1200 0 0
---------- --------
390 23350
CORECOMM LTD ORD G2422R109 16251 273708 SH DEFINED 10 273708 0 0
---------- --------
16251 273708
GLOBAL CROSSING LTD COM G3921A100 267 5330 SH SOLE 06 5330 0 0
338 6765 SH DEFINED 06 6765 0 0
31 615 SH SOLE 07 615 0 0
588 11760 SH DEFINED 07 11760 0 0
5097 101945 SH SOLE 10 99895 0 2050
9785 195707 SH DEFINED 10 193357 0 2350
3139 62779 SH SOLE 11 62779 0 0
75 1500 SH SOLE 13 1500 0 0
41 819 SH SOLE 23 819 0 0
---------- --------
19361 387220
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LORAL SPACE & COMMUNICATIONS COM G56462107 442 18168 SH SOLE 10 17868 0 300
165 6800 SH DEFINED 10 4300 0 2500
19 800 SH SOLE 22 800 0 0
---------- --------
626 25768
PARTNERRE LTD COM G6852T105 376 11600 SH DEFINED 10 11600 0 0
42 1300 SH SOLE 12 1300 0 0
---------- --------
418 12900
HILFIGER TOMMY CORP ORD G8915Z102 906 38750 SH SOLE 10 38750 0 0
44 1895 SH DEFINED 10 1895 0 0
12 500 SH DEFINED 22 500 0 0
---------- --------
962 41145
TRITON ENERGY LTD ORD G90751101 5 240 SH SOLE 10 240 0 0
289 14005 SH DEFINED 10 0 0 14005
---------- --------
294 14245
XOMA LTD ORD G9825R107 66 22000 SH DEFINED 10 22000 0 0
---------- --------
66 22000
XL CAP LTD CL A G98255105 435 8379 SH SOLE 10 8379 0 0
422 8131 SH DEFINED 10 8131 0 0
34 650 SH SOLE 12 650 0 0
35 675 SH SOLE 19 675 0 0
---------- --------
925 17835
MILLICOM INTL CELLULAR S A ORD L6388F102 601 9641 SH SOLE 10 9441 0 200
127 2030 SH DEFINED 10 2030 0 0
---------- --------
728 11671
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 4600 SH SOLE 10 4600 0 0
---------- --------
227 4600
FLEXTRONICS INTL LTD ORD Y2573F102 360 7820 SH SOLE 10 2160 0 5660
11 238 SH SOLE 19 238 0 0
---------- --------
371 8058
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
A D C TELECOMMUNICATIONS COM 000886101 7 100 SH DEFINED 07 100 0 0
1091 15029 SH SOLE 10 15029 0 0
102 1400 SH DEFINED 10 1000 100 300
898 12375 SH SOLE 11 12375 0 0
---------- --------
2097 28904
ABM INDS INC COM 000957100 1969 96626 SH SOLE 10 96626 0 0
2 100 SH DEFINED 10 100 0 0
1854 91000 SH SOLE 11 0 0 91000
6 275 SH SOLE 12 275 0 0
---------- --------
3831 188001
AFLAC INC COM 001055102 4502 95409 SH SOLE 10 41979 0 53430
2242 47520 SH DEFINED 10 43350 0 4170
1039 22016 SH SOLE 11 22016 0 0
9 190 SH SOLE 19 190 0 0
---------- --------
7792 165135
AES CORP COM 00130H105 1581 21148 SH SOLE 10 21148 0 0
37 495 SH DEFINED 10 495 0 0
1276 17074 SH SOLE 11 17074 0 0
30 400 SH SOLE 18 400 0 0
90 1200 SH SOLE 19 1200 0 0
---------- --------
3014 40317
AK STL HLDG CORP COM 001547108 2319 122872 SH SOLE 10 122872 0 0
8 440 SH DEFINED 10 440 0 0
9000 476800 SH SOLE 11 450500 0 26300
---------- --------
11327 600112
AMB PROPERTY CORP COM 00163T109 797 40000 SH SOLE 11 0 0 40000
199 10000 SH SOLE 20 10000 0 0
199 10000 SH DEFINED 20 0 0 10000
---------- --------
1196 60000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMFM INC COM 001693100 2552 32612 SH SOLE 10 26112 0 6500
141 1800 SH DEFINED 10 1800 0 0
19746 252343 SH SOLE 11 246555 0 5788
3 44 SH SOLE 19 44 0 0
---------- --------
22442 286799
AMR CORP COM 001765106 10 150 SH DEFINED 07 0 150 0
1054 15729 SH SOLE 10 15729 0 0
13 200 SH DEFINED 10 200 0 0
821 12250 SH SOLE 11 12250 0 0
8 120 SH SOLE 14 120 0 0
320 4780 SH SOLE 23 4780 0 0
22 325 SH DEFINED 23 300 0 25
---------- --------
2248 33554
AT&T CORP COM 001957109 28 547 SH SOLE 01 10 20 30 547 0 0
40 50 60 70
80 90 10 0
27 524 SH DEFINED 01 10 20 30 524 0 0
40 50 60 70
80 90 10 0
3877 76301 SH SOLE 06 73985 0 2316
1314 25851 SH DEFINED 06 25776 0 75
10115 199075 SH SOLE 07 195400 0 3675
2309 45445 SH DEFINED 07 41908 2312 1225
84175 1656598 SH SOLE 10 1610617 1214 44767
37561 739208 SH DEFINED 10 540595 113286 85327
62317 1226428 SH SOLE 11 1162136 0 64292
5733 112835 SH SOLE 12 112835 0 0
830 16335 SH DEFINED 12 16335 0 0
1588 31248 SH SOLE 13 30498 600 150
27 540 SH DEFINED 13 150 0 390
403 7922 SH SOLE 14 7922 0 0
600 11805 SH DEFINED 14 11805 0 0
903 17770 SH SOLE 17 17370 300 100
572 11266 SH DEFINED 17 8329 424 2513
156 3075 SH SOLE 18 3075 0 0
245 4812 SH SOLE 19 4812 0 0
38 750 SH DEFINED 19 750 0 0
814 16024 SH SOLE 20 15524 0 500
145 2850 SH DEFINED 20 1850 0 1000
510 10037 SH SOLE 22 9537 0 500
221 4347 SH DEFINED 22 4347 0 0
863 16978 SH SOLE 23 16078 0 900
238 4683 SH DEFINED 23 3195 1020 468
---------- --------
215608 4243254
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T CORP COM LIB GRP A 001957208 23 400 SH SOLE 07 400 0 0
11 200 SH DEFINED 07 200 0 0
2089 36765 SH SOLE 10 36527 0 238
1034 18192 SH DEFINED 10 12068 4150 1974
22140 389698 SH SOLE 11 389698 0 0
---------- --------
25296 445255
AXA FINL INC COM 002451102 1 27 SH SOLE 06 27 0 0
72 2111 SH SOLE 10 2111 0 0
162 4753 SH DEFINED 10 4689 64 0
78 2300 SH SOLE 11 2300 0 0
7 200 SH DEFINED 23 200 0 0
---------- --------
319 9391
ABBOTT LABS COM 002824100 71 1950 SH SOLE 01 10 20 30 1950 0 0
40 50 60 70
80 90 10 0
18 500 SH DEFINED 01 10 20 30 500 0 0
40 50 60 70
80 90 10 0
7263 200022 SH SOLE 06 197347 0 2675
2063 56800 SH DEFINED 06 53450 500 2850
9950 274015 SH SOLE 07 271215 600 2200
1601 44096 SH DEFINED 07 43696 400 0
121869 3356162 SH SOLE 10 3245373 5650 105139
71705 1974683 SH DEFINED 10 1336582 410378 227723
49563 1364917 SH SOLE 11 1302217 0 62700
5868 161592 SH SOLE 12 161592 0 0
1953 53792 SH DEFINED 12 52192 0 1600
4255 117166 SH SOLE 13 113741 1175 2250
198 5440 SH DEFINED 13 3540 300 1600
2174 59860 SH SOLE 14 59860 0 0
1940 53427 SH DEFINED 14 53227 0 200
109 3000 SH SOLE 15 3000 0 0
8 214 SH DEFINED 15 0 214 0
2043 56255 SH SOLE 17 51055 400 4800
1186 32650 SH DEFINED 17 29050 0 3600
138 3800 SH SOLE 18 3800 0 0
104 2855 SH SOLE 19 2855 0 0
9 250 SH DEFINED 19 250 0 0
824 22700 SH SOLE 20 22700 0 0
33 900 SH DEFINED 20 900 0 0
300 8261 SH SOLE 22 8261 0 0
257 7080 SH DEFINED 22 7080 0 0
3183 87670 SH SOLE 23 86670 0 1000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
409 11250 SH DEFINED 23 10230 120 900
---------- --------
289091 7961307
ACTEL CORP COM 004934105 247 10310 SH SOLE 10 8310 0 2000
---------- --------
247 10310
ADAMS EXPRESS CO COM 006212104 36 1085 SH DEFINED 10 1085 0 0
97 2897 SH DEFINED 14 2897 0 0
148 4413 SH SOLE 17 4413 0 0
---------- --------
282 8395
ADAPTIVE BROADBAND CORP COM 00650M104 649 8790 SH DEFINED 10 8790 0 0
---------- --------
649 8790
ADAPTEC INC SB NT CV 4.75% 00651FAC2 162 150000 PRN DEFINED 10 0 0 150000
---------- --------
162 150000
ADAPTEC INC COM 00651F108 505 10122 SH SOLE 10 10122 0 0
422 8464 SH SOLE 11 8464 0 0
10 209 SH SOLE 19 209 0 0
499 10000 SH DEFINED 22 0 0 10000
---------- --------
1436 28795
ADELPHIA COMMUNICATIONS CORP CL A 006848105 436 6640 SH SOLE 10 0 0 6640
499 7600 SH DEFINED 10 7600 0 0
46 700 SH SOLE 12 700 0 0
---------- --------
980 14940
ADOBE SYS INC COM 00724F101 106 1582 SH DEFINED 07 1582 0 0
801 11915 SH SOLE 10 11915 0 0
108 1610 SH DEFINED 10 1310 0 300
669 9944 SH SOLE 11 9944 0 0
915 13600 SH SOLE 12 13600 0 0
12 180 SH SOLE 19 180 0 0
---------- --------
2611 38831
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ADTRAN INC COM 00738A106 514 10000 SH SOLE 10 10000 0 0
39 750 SH DEFINED 10 750 0 0
---------- --------
553 10750
ADVANCED MARKETING SVCS INC COM 00753T105 2468 86800 SH SOLE 10 86800 0 0
2559 90000 SH SOLE 11 0 0 90000
3 99 SH SOLE 12 99 0 0
---------- --------
5030 176899
ADVANCED MICRO DEVICES INC COM 007903107 14 500 SH SOLE 07 500 0 0
427 14742 SH SOLE 10 14742 0 0
6 200 SH DEFINED 10 200 0 0
352 12178 SH SOLE 11 12178 0 0
---------- --------
799 27620
AEGON N V ORD AMER REG 007924103 198 2075 SH SOLE 06 2075 0 0
48 500 SH SOLE 07 500 0 0
137 1435 SH DEFINED 07 1435 0 0
4168 43640 SH SOLE 10 41432 1202 1006
2767 28976 SH DEFINED 10 20807 6400 1769
34 361 SH DEFINED 23 361 0 0
---------- --------
7352 76987
AETNA INC COM 008117103 6 100 SH SOLE 06 100 0 0
17 300 SH DEFINED 06 300 0 0
18 325 SH SOLE 07 325 0 0
98 1750 SH DEFINED 07 1750 0 0
12500 223960 SH SOLE 10 37760 0 186200
2224 39845 SH DEFINED 10 21970 16475 1400
691 12383 SH SOLE 11 12383 0 0
27 490 SH DEFINED 17 490 0 0
3 50 SH SOLE 18 50 0 0
2 40 SH SOLE 19 40 0 0
17 300 SH SOLE 23 300 0 0
---------- --------
15602 279543
AFFILIATED COMPUTER SERVICES SB NT CV 4% 008190AD2 108 90000 PRN DEFINED 10 0 0 90000
---------- --------
108 90000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AFFILIATED COMPUTER SERVICES CL A 008190100 2103 45725 SH SOLE 10 45725 0 0
46 1000 SH DEFINED 10 1000 0 0
2668 58000 SH SOLE 11 0 0 58000
2 50 SH SOLE 12 50 0 0
---------- --------
4820 104775
AFFYMETRIX INC COM 00826T108 34 200 SH SOLE 10 200 0 0
34 200 SH DEFINED 10 0 0 200
170 1000 SH DEFINED 14 0 1000 0
---------- --------
238 1400
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH SOLE 06 100 0 0
3 45 SH DEFINED 07 45 0 0
76 978 SH SOLE 10 978 0 0
92 1189 SH DEFINED 10 1157 0 32
58 750 SH DEFINED 13 0 0 750
---------- --------
237 3062
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA6 17 25000 PRN DEFINED 10 25000 0 0
---------- --------
17 25000
AGNICO EAGLE MINES LTD COM 008474108 4 500 SH SOLE 06 500 0 0
206 27700 SH DEFINED 10 27700 0 0
---------- --------
210 28200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 5 150 SH SOLE 01 10 20 30 150 0 0
40 50 60 70
80 90 10 0
27 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
846 25200 SH SOLE 06 24800 0 400
139 4150 SH DEFINED 06 3950 200 0
614 18300 SH SOLE 07 18300 0 0
137 4092 SH DEFINED 07 4092 0 0
38414 1144572 SH SOLE 10 1125539 350 18683
6444 192017 SH DEFINED 10 152411 24406 15200
16709 497849 SH SOLE 11 497849 0 0
3894 116021 SH SOLE 12 116021 0 0
1185 35295 SH SOLE 13 34945 100 250
101 3000 SH DEFINED 13 2950 0 50
299 8900 SH SOLE 14 8900 0 0
64 1900 SH DEFINED 14 1900 0 0
80 2390 SH SOLE 17 2390 0 0
66 1976 SH DEFINED 17 1976 0 0
5 150 SH SOLE 19 150 0 0
74 2200 SH SOLE 20 2200 0 0
98 2924 SH SOLE 22 2924 0 0
311 9280 SH SOLE 23 9280 0 0
89 2650 SH DEFINED 23 2650 0 0
---------- --------
69601 2073816
AIRNET COMMUNICATIONS CORP COM 00941P106 135 3717 SH SOLE 10 3717 0 0
492 13513 SH DEFINED 10 10304 338 2871
---------- --------
627 17230
ALBERTO CULVER CO CL B CONV 013068101 1479 57280 SH SOLE 10 56430 0 850
34 1300 SH DEFINED 10 1300 0 0
119 4616 SH SOLE 11 4616 0 0
21 800 SH DEFINED 13 800 0 0
---------- --------
1652 63996
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALBERTSONS INC COM 013104104 19 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
203 6300 SH SOLE 06 6300 0 0
45 1400 SH DEFINED 06 1400 0 0
40 1250 SH SOLE 07 1250 0 0
19 600 SH DEFINED 07 600 0 0
10236 317405 SH SOLE 10 315607 500 1298
829 25696 SH DEFINED 10 13881 8360 3455
2704 83846 SH SOLE 11 83846 0 0
237 7350 SH SOLE 12 7350 0 0
19 600 SH SOLE 13 600 0 0
478 14825 SH SOLE 14 14825 0 0
58 1800 SH DEFINED 14 1800 0 0
207 6410 SH SOLE 19 6410 0 0
107 3310 SH DEFINED 19 3310 0 0
440 13650 SH SOLE 20 13650 0 0
108 3350 SH DEFINED 20 2600 0 750
164 5100 SH SOLE 23 5100 0 0
177 5485 SH DEFINED 23 4650 585 250
---------- --------
16092 498977
ALCAN ALUMINIUM LTD NEW COM 013716105 12 300 SH SOLE 07 300 0 0
955 23073 SH SOLE 10 23073 0 0
200 4842 SH DEFINED 10 3842 1000 0
750 18129 SH SOLE 11 18129 0 0
17 400 SH SOLE 13 400 0 0
22 526 SH SOLE 14 526 0 0
6 148 SH DEFINED 14 148 0 0
---------- --------
1962 47418
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALCOA INC COM 013817101 8621 103863 SH SOLE 06 101303 0 2560
719 8662 SH DEFINED 06 8262 0 400
5331 64233 SH SOLE 07 63633 0 600
704 8485 SH DEFINED 07 8185 300 0
81413 980885 SH SOLE 10 944549 1925 34411
24046 289708 SH DEFINED 10 218768 45270 25670
44328 534071 SH SOLE 11 534071 0 0
5945 71624 SH SOLE 12 71624 0 0
432 5200 SH DEFINED 12 3200 0 2000
2108 25395 SH SOLE 13 24495 450 450
54 650 SH DEFINED 13 500 150 0
27 325 SH SOLE 14 325 0 0
1266 15250 SH SOLE 17 15250 0 0
378 4550 SH DEFINED 17 4150 400 0
50 600 SH SOLE 18 600 0 0
50 600 SH SOLE 20 600 0 0
683 8225 SH SOLE 22 8225 0 0
8 100 SH DEFINED 22 100 0 0
2605 31381 SH SOLE 23 31381 0 0
147 1775 SH DEFINED 23 1225 50 500
---------- --------
178913 2155582
ALCATEL SPONSORED ADR 013904305 90 2000 SH SOLE 06 2000 0 0
162 3600 SH SOLE 10 3600 0 0
93 2061 SH DEFINED 10 2061 0 0
122 2700 SH SOLE 12 2700 0 0
15 332 SH SOLE 19 332 0 0
---------- --------
481 10693
ALEXANDER & BALDWIN INC COM 014482103 100 4390 SH SOLE 10 4390 0 0
200 8782 SH DEFINED 10 8782 0 0
2 100 SH SOLE 23 0 0 100
---------- --------
303 13272
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 5 200 SH SOLE 06 200 0 0
163 6061 SH SOLE 07 5061 0 1000
62 2300 SH DEFINED 07 2300 0 0
642 23850 SH SOLE 10 22750 0 1100
1219 45236 SH DEFINED 10 31053 8734 5449
100 3700 SH SOLE 13 3700 0 0
70 2600 SH DEFINED 13 2600 0 0
30 1100 SH DEFINED 14 1100 0 0
---------- --------
2291 85047
ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 9274 SH SOLE 10 9274 0 0
11 500 SH DEFINED 10 500 0 0
174 7739 SH SOLE 11 7739 0 0
16 700 SH SOLE 14 700 0 0
3 150 SH SOLE 23 150 0 0
---------- --------
412 18363
ALLEN TELECOM INC COM 018091108 0 2 SH SOLE 10 2 0 0
314 27124 SH DEFINED 10 27124 0 0
---------- --------
314 27126
ALLERGAN INC COM 018490102 199 4000 SH SOLE 06 4000 0 0
700 14078 SH SOLE 10 14078 0 0
20 400 SH DEFINED 10 400 0 0
541 10878 SH SOLE 11 10878 0 0
---------- --------
1460 29356
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 180 6000 SH SOLE 10 6000 0 0
351 11708 SH DEFINED 10 11708 0 0
12 400 SH SOLE 13 400 0 0
18 600 SH DEFINED 13 600 0 0
---------- --------
560 18708
ALLIANT CORP COM 018802108 14 500 SH SOLE 06 500 0 0
142 5174 SH SOLE 10 3724 0 1450
107 3903 SH DEFINED 10 3903 0 0
234 8505 SH SOLE 13 8505 0 0
---------- --------
497 18082
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 168 19020 SH SOLE 10 19020 0 0
138 15622 SH SOLE 11 15622 0 0
128 14535 SH SOLE 23 14535 0 0
---------- --------
433 49177
ALLMERICA FINL CORP COM 019754100 195 3500 SH SOLE 06 3500 0 0
71 1271 SH SOLE 10 1271 0 0
13 230 SH DEFINED 10 230 0 0
---------- --------
278 5001
ALLSTATE CORP COM 020002101 736 30601 SH SOLE 06 29651 0 950
270 11216 SH DEFINED 06 10616 0 600
1646 68410 SH SOLE 07 66410 0 2000
256 10638 SH DEFINED 07 9882 200 556
41480 1723868 SH SOLE 10 1655453 1176 67239
9953 413630 SH DEFINED 10 297289 76633 39708
17350 721043 SH SOLE 11 654278 0 66765
2640 109709 SH SOLE 12 109709 0 0
72 3000 SH DEFINED 12 3000 0 0
1276 53048 SH SOLE 13 51548 0 1500
184 7652 SH DEFINED 13 4968 400 2284
1022 42460 SH SOLE 14 42460 0 0
315 13100 SH DEFINED 14 11350 0 1750
2 100 SH SOLE 15 100 0 0
261 10831 SH SOLE 17 10031 0 800
226 9382 SH DEFINED 17 7966 278 1138
41 1700 SH SOLE 18 1700 0 0
43 1786 SH SOLE 19 1786 0 0
2 100 SH DEFINED 19 100 0 0
46 1900 SH SOLE 20 1900 0 0
5 200 SH DEFINED 20 200 0 0
2 100 SH SOLE 22 100 0 0
5 200 SH DEFINED 22 200 0 0
299 12440 SH SOLE 23 12440 0 0
114 4728 SH DEFINED 23 4078 150 500
---------- --------
78246 3251842
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALLTEL CORP COM 020039103 6917 83657 SH SOLE 06 81942 0 1715
389 4704 SH DEFINED 06 4626 0 78
2362 28571 SH SOLE 07 28571 0 0
426 5146 SH DEFINED 07 4846 300 0
58247 704424 SH SOLE 10 692979 200 11245
26145 316193 SH DEFINED 10 277626 22418 16149
20552 248556 SH SOLE 11 247771 0 785
6224 75272 SH SOLE 12 75272 0 0
82 986 SH DEFINED 12 986 0 0
2659 32158 SH SOLE 13 31058 175 925
132 1600 SH DEFINED 13 1400 100 100
101 1225 SH SOLE 14 1225 0 0
591 7150 SH SOLE 17 7050 0 100
243 2944 SH DEFINED 17 2694 0 250
136 1650 SH SOLE 19 1650 0 0
355 4298 SH DEFINED 19 4298 0 0
99 1200 SH SOLE 20 1200 0 0
511 6175 SH SOLE 22 5775 0 400
8 100 SH DEFINED 22 100 0 0
1052 12724 SH SOLE 23 12724 0 0
107 1300 SH DEFINED 23 1175 0 125
---------- --------
127341 1540033
ALPHARMA INC SR SB CV 144A 020813AC5 536 500000 PRN SOLE 11 0 0 500000
---------- --------
536 500000
ALPHARMA INC CL A 020813101 1785 58050 SH SOLE 10 58050 0 0
1538 50000 SH SOLE 11 0 0 50000
5 150 SH SOLE 12 150 0 0
---------- --------
3327 108200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ALTERA CORP COM 021441100 7826 157905 SH SOLE 06 150855 0 7050
206 4150 SH DEFINED 06 3600 150 400
354 7150 SH SOLE 07 7000 0 150
114 2300 SH DEFINED 07 2300 0 0
39505 797073 SH SOLE 10 766317 0 30756
7897 159337 SH DEFINED 10 143974 11960 3403
41964 846700 SH SOLE 11 832900 0 13800
2929 59091 SH SOLE 12 59091 0 0
1733 34975 SH SOLE 13 32225 1000 1750
206 4150 SH DEFINED 13 1900 150 2100
15 300 SH SOLE 14 300 0 0
10 200 SH SOLE 15 200 0 0
15 300 SH SOLE 17 300 0 0
50 1000 SH DEFINED 17 1000 0 0
4 75 SH SOLE 18 75 0 0
11 231 SH SOLE 19 231 0 0
30 600 SH SOLE 20 600 0 0
620 12500 SH SOLE 22 12500 0 0
10 200 SH DEFINED 22 200 0 0
1892 38180 SH SOLE 23 38180 0 0
140 2825 SH DEFINED 23 1700 0 1125
---------- --------
105529 2129242
ALZA CORP DEL SUB LYON ZERO 022615AC2 1591 3300000 PRN SOLE 10 3200000 0 100000
5685 11795000 PRN SOLE 11 11795000 0 0
130 270000 PRN SOLE 12 270000 0 0
---------- --------
7406 15365000
ALZA CORP DEL SUB DB CONV 5% 022615AD0 7579 7170000 PRN SOLE 10 7040000 0 130000
90 85000 PRN DEFINED 10 0 0 85000
10300 9745000 PRN SOLE 11 8965000 0 780000
581 550000 PRN SOLE 12 550000 0 0
307 290000 PRN SOLE 23 290000 0 0
---------- --------
18857 17840000
ALZA CORP DEL COM 022615108 16 464 SH DEFINED 07 464 0 0
375 10823 SH SOLE 10 10323 0 500
33 950 SH DEFINED 10 850 0 100
292 8442 SH SOLE 11 8442 0 0
24 700 SH DEFINED 14 700 0 0
---------- --------
740 21379
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMAZON COM INC COM 023135106 15 200 SH SOLE 07 0 0 200
384 5050 SH SOLE 10 5050 0 0
509 6690 SH DEFINED 10 4940 300 1450
3806 50000 SH SOLE 11 50000 0 0
76 1000 SH SOLE 17 1000 0 0
15 200 SH DEFINED 17 200 0 0
44 580 SH SOLE 23 580 0 0
---------- --------
4851 63720
AMBAC FINL GROUP INC COM 023139108 5 100 SH SOLE 07 100 0 0
3836 73500 SH SOLE 10 73500 0 0
52 1000 SH DEFINED 10 1000 0 0
13960 267500 SH SOLE 11 252500 0 15000
---------- --------
17853 342100
AMERADA HESS CORP COM 023551104 43 750 SH SOLE 06 750 0 0
255 4500 SH SOLE 07 3500 0 1000
13523 238291 SH SOLE 10 236721 0 1570
744 13103 SH DEFINED 10 10853 2000 250
7342 129379 SH SOLE 11 129379 0 0
2602 45848 SH SOLE 12 45848 0 0
299 5275 SH SOLE 13 4675 0 600
28 500 SH DEFINED 13 500 0 0
15 266 SH SOLE 14 266 0 0
28 500 SH SOLE 20 500 0 0
196 3450 SH SOLE 22 3450 0 0
11 200 SH SOLE 23 200 0 0
---------- --------
25087 442062
AMEREN CORP COM 023608102 75 2300 SH SOLE 06 2300 0 0
3 100 SH SOLE 07 100 0 0
49 1500 SH DEFINED 07 1500 0 0
533 16268 SH SOLE 10 16268 0 0
171 5235 SH DEFINED 10 5061 0 174
372 11352 SH SOLE 11 11352 0 0
6 180 SH SOLE 13 180 0 0
20 600 SH DEFINED 17 600 0 0
29 898 SH SOLE 22 898 0 0
---------- --------
1259 38433
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMERICA ONLINE INC DEL SUB NT CV ZRO 02364JAC8 1413 2500000 PRN SOLE 11 0 0 2500000
---------- --------
1413 2500000
AMERICA ONLINE INC DEL COM 02364J104 357 4700 SH SOLE 06 4300 0 400
152 2000 SH DEFINED 06 2000 0 0
14364 189315 SH SOLE 07 187215 0 2100
1264 16655 SH DEFINED 07 15435 1220 0
34579 455739 SH SOLE 10 449589 0 6150
10678 140736 SH DEFINED 10 97784 6460 36492
29693 391337 SH SOLE 11 391337 0 0
1335 17600 SH SOLE 12 17600 0 0
921 12141 SH SOLE 13 11571 270 300
53 700 SH DEFINED 13 600 0 100
717 9450 SH SOLE 14 9450 0 0
296 3900 SH DEFINED 14 3900 0 0
15 200 SH SOLE 15 200 0 0
15 200 SH DEFINED 15 0 200 0
61 800 SH SOLE 17 800 0 0
106 1400 SH DEFINED 17 1400 0 0
110 1450 SH SOLE 18 1450 0 0
46 600 SH SOLE 19 600 0 0
91 1200 SH DEFINED 20 1200 0 0
159 2100 SH SOLE 22 1500 0 600
3265 43030 SH SOLE 23 42830 0 200
144 1900 SH DEFINED 23 1250 0 650
---------- --------
98422 1297153
AMERICAN ELEC PWR INC COM 025537101 66 2041 SH SOLE 06 2041 0 0
22 700 SH DEFINED 06 700 0 0
97 3030 SH SOLE 07 1530 0 1500
108 3375 SH DEFINED 07 3375 0 0
3061 95292 SH SOLE 10 75942 0 19350
1668 51935 SH DEFINED 10 44216 1500 6219
526 16377 SH SOLE 11 16057 0 320
32 1000 SH DEFINED 12 0 0 1000
287 8943 SH SOLE 13 8943 0 0
67 2100 SH DEFINED 13 1100 1000 0
11 328 SH DEFINED 14 328 0 0
58 1800 SH SOLE 17 1800 0 0
77 2397 SH DEFINED 17 2397 0 0
15 470 SH DEFINED 23 470 0 0
---------- --------
6097 189788
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 50 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
230 1384 SH SOLE 06 1384 0 0
457 2748 SH DEFINED 06 2748 0 0
4786 28789 SH SOLE 07 28789 0 0
1348 8106 SH DEFINED 07 8006 100 0
52361 314955 SH SOLE 10 303430 0 11525
21584 129826 SH DEFINED 10 108321 13313 8192
9882 59443 SH SOLE 11 38034 0 21409
1288 7750 SH SOLE 12 7750 0 0
249 1500 SH DEFINED 12 0 0 1500
166 1000 SH SOLE 13 800 0 200
67 400 SH SOLE 14 400 0 0
400 2408 SH SOLE 17 1910 0 498
83 500 SH DEFINED 17 500 0 0
100 600 SH SOLE 18 600 0 0
17 100 SH SOLE 19 100 0 0
12 75 SH DEFINED 19 75 0 0
618 3720 SH SOLE 23 3720 0 0
103 620 SH DEFINED 23 420 200 0
---------- --------
93802 564224
AMERICAN GENERAL CORP COM 026351106 4 50 SH SOLE 06 50 0 0
844 11120 SH SOLE 07 11120 0 0
68 900 SH DEFINED 07 900 0 0
36491 480930 SH SOLE 10 459780 1181 19969
9432 124310 SH DEFINED 10 96463 23400 4447
11644 153462 SH SOLE 11 153462 0 0
4105 54108 SH SOLE 12 54108 0 0
641 8450 SH SOLE 13 7650 300 500
53 700 SH DEFINED 13 700 0 0
15 200 SH SOLE 14 200 0 0
23 300 SH DEFINED 14 300 0 0
27 350 SH DEFINED 17 350 0 0
46 600 SH SOLE 20 600 0 0
38 500 SH SOLE 22 400 0 100
23 297 SH SOLE 23 297 0 0
---------- --------
63453 836277
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMERICAN GEN DEL L L C MIPS SER A 02637G200 4283 45500 SH SOLE 10 44100 0 1400
4113 43700 SH SOLE 11 43700 0 0
518 5500 SH SOLE 12 5500 0 0
94 1000 SH SOLE 23 1000 0 0
---------- --------
9008 95700
AMERICAN GREETINGS CORP CL A 026375105 1329 56259 SH SOLE 10 40130 0 16129
582 24614 SH DEFINED 10 20225 1500 2889
315 13338 SH SOLE 11 13338 0 0
---------- --------
2226 94211
AMERICAN HOME PRODS CORP COM 026609107 43 1090 SH SOLE 01 10 20 30 1090 0 0
40 50 60 70
80 90 10 0
6056 154300 SH SOLE 06 150408 0 3892
3245 82679 SH DEFINED 06 81079 0 1600
6395 162923 SH SOLE 07 162023 500 400
3827 97495 SH DEFINED 07 81995 800 14700
122719 3126606 SH SOLE 10 3025599 600 100407
284425 7246506 SH DEFINED 10 6481415 466918 298173
46000 1171972 SH SOLE 11 1125049 0 46923
4505 114770 SH SOLE 12 114770 0 0
612 15600 SH DEFINED 12 14000 0 1600
1705 43440 SH SOLE 13 39940 500 3000
971 24750 SH DEFINED 13 1450 1200 22100
1533 39050 SH SOLE 14 39050 0 0
908 23128 SH DEFINED 14 22528 0 600
63 1600 SH SOLE 15 1600 0 0
63 1600 SH DEFINED 15 0 1600 0
1453 37025 SH SOLE 17 34625 800 1600
744 18950 SH DEFINED 17 15750 0 3200
47 1200 SH SOLE 18 1200 0 0
112 2865 SH SOLE 19 2865 0 0
4 100 SH DEFINED 19 100 0 0
304 7750 SH SOLE 20 7750 0 0
451 11500 SH SOLE 22 11500 0 0
16 400 SH DEFINED 22 400 0 0
1125 28670 SH SOLE 23 28470 0 200
143 3646 SH DEFINED 23 2046 400 1200
---------- --------
487470 12419615
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMERICAN INTL GROUP INC COM 026874107 76 702 SH SOLE 01 10 20 30 702 0 0
40 50 60 70
80 90 10 0
81 748 SH DEFINED 01 10 20 30 748 0 0
40 50 60 70
80 90 10 0
23867 220736 SH SOLE 06 212716 0 8020
4751 43942 SH DEFINED 06 41772 0 2170
12560 116160 SH SOLE 07 116035 0 125
2006 18557 SH DEFINED 07 17295 1075 187
141097 1304942 SH SOLE 10 1269961 1015 33966
82154 759801 SH DEFINED 10 601608 80690 77503
56887 526126 SH SOLE 11 525226 0 900
5652 52269 SH SOLE 12 52269 0 0
1580 14616 SH DEFINED 12 13351 0 1265
5763 53303 SH SOLE 13 51633 676 994
427 3952 SH DEFINED 13 3141 0 811
1477 13661 SH SOLE 14 13661 0 0
353 3263 SH DEFINED 14 3138 0 125
1902 17592 SH SOLE 17 17592 0 0
1073 9923 SH DEFINED 17 6725 187 3011
530 4903 SH SOLE 18 4903 0 0
529 4891 SH SOLE 19 4891 0 0
81 751 SH DEFINED 19 751 0 0
900 8320 SH SOLE 20 8320 0 0
103 949 SH DEFINED 20 949 0 0
816 7550 SH SOLE 22 7450 0 100
40 374 SH DEFINED 22 374 0 0
6138 56768 SH SOLE 23 56433 0 335
751 6948 SH DEFINED 23 6274 75 599
---------- --------
351595 3251747
AMERICAN PWR CONVERSION CORP COM 029066107 37 1400 SH SOLE 07 1400 0 0
2506 95001 SH SOLE 10 95001 0 0
11104 420999 SH SOLE 11 398999 0 22000
13 492 SH SOLE 19 492 0 0
---------- --------
13659 517892
AMERICAN TOWER CORP CL A 029912201 467 15290 SH SOLE 10 0 0 15290
67 2200 SH DEFINED 10 2200 0 0
---------- --------
535 17490
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AMERICAN WTR WKS INC COM 030411102 2 100 SH SOLE 06 0 0 100
4 200 SH SOLE 07 200 0 0
9 400 SH DEFINED 07 400 0 0
111 5222 SH SOLE 10 5000 0 222
90 4250 SH DEFINED 10 250 2000 2000
21 1000 SH DEFINED 13 0 0 1000
9 400 SH SOLE 22 400 0 0
---------- --------
246 11572
AMERICREDIT CORP COM 03060R101 1736 93850 SH SOLE 10 93850 0 0
2128 115000 SH SOLE 11 0 0 115000
4 200 SH SOLE 12 200 0 0
---------- --------
3867 209050
AMERIGAS PARTNERS L P UNIT L P INT 030975106 151 10000 SH DEFINED 07 10000 0 0
45 3000 SH SOLE 10 3000 0 0
8 500 SH DEFINED 10 500 0 0
---------- --------
203 13500
AMGEN INC COM 031162100 5126 85344 SH SOLE 06 84144 0 1200
246 4100 SH DEFINED 06 4000 100 0
8856 147454 SH SOLE 07 146654 0 800
225 3744 SH DEFINED 07 3544 200 0
25643 426939 SH SOLE 10 419639 800 6500
13947 232208 SH DEFINED 10 218608 8200 5400
5076 84507 SH SOLE 11 84507 0 0
192 3200 SH DEFINED 12 0 0 3200
2306 38400 SH SOLE 13 37400 400 600
96 1600 SH SOLE 14 1600 0 0
437 7275 SH SOLE 17 7275 0 0
159 2650 SH DEFINED 17 1850 0 800
12 200 SH SOLE 18 200 0 0
18 300 SH SOLE 19 300 0 0
103 1720 SH SOLE 22 1720 0 0
4225 70350 SH SOLE 23 70150 0 200
627 10440 SH DEFINED 23 9190 0 1250
---------- --------
67295 1120431
AMSOUTH BANCORPORATION COM 032165102 1234 63905 SH SOLE 10 63905 0 0
820 42447 SH SOLE 11 42447 0 0
---------- --------
2054 106352
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ANADARKO PETE CORP COM 032511107 10459 306487 SH SOLE 10 305511 0 976
2779 81428 SH DEFINED 10 68428 7400 5600
25408 744560 SH SOLE 11 713560 0 31000
222 6520 SH SOLE 12 6520 0 0
171 5000 SH SOLE 13 5000 0 0
14 400 SH DEFINED 14 400 0 0
---------- --------
39052 1144395
ANALOG DEVICES INC COM 032654105 2393 25727 SH SOLE 10 23994 0 1733
195 2100 SH DEFINED 10 2100 0 0
1342 14433 SH SOLE 11 14433 0 0
---------- --------
3930 42260
ANALYSTS INTL CORP COM 032681108 143 11400 SH SOLE 10 8400 0 3000
---------- --------
143 11400
ANAREN MICROWAVE INC COM 032744104 2679 49500 SH SOLE 10 49500 0 0
1624 30000 SH SOLE 11 0 0 30000
5 100 SH SOLE 12 100 0 0
---------- --------
4308 79600
ANDERSONS INC COM 034164103 1408 170707 SH SOLE 10 170707 0 0
2 200 SH DEFINED 10 200 0 0
165 20000 SH SOLE 11 20000 0 0
---------- --------
1575 190907
ANDOVER BANCORP INC DEL COM 034258103 1448 51725 SH SOLE 10 51725 0 0
2100 75000 SH SOLE 11 0 0 75000
3 100 SH SOLE 12 100 0 0
---------- --------
3551 126825
ANDREW CORP COM 034425108 2 112 SH DEFINED 06 112 0 0
43 2257 SH SOLE 07 2257 0 0
341 18033 SH SOLE 10 16833 0 1200
3 149 SH DEFINED 10 100 0 49
129 6788 SH SOLE 11 6788 0 0
---------- --------
518 27339
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ANHEUSER BUSCH COS INC COM 035229103 2654 37450 SH SOLE 06 36900 0 550
226 3182 SH DEFINED 06 3182 0 0
980 13833 SH SOLE 07 13833 0 0
347 4900 SH DEFINED 07 4900 0 0
32110 453050 SH SOLE 10 364506 300 88244
13426 189431 SH DEFINED 10 159377 15655 14399
9076 128062 SH SOLE 11 85692 0 42370
618 8715 SH SOLE 12 8715 0 0
383 5400 SH DEFINED 12 4000 0 1400
2289 32290 SH SOLE 13 31640 400 250
82 1150 SH DEFINED 13 300 100 750
53 750 SH SOLE 14 750 0 0
152 2150 SH SOLE 17 2150 0 0
87 1234 SH DEFINED 17 1034 0 200
35 500 SH SOLE 18 500 0 0
31 431 SH SOLE 19 431 0 0
7 100 SH DEFINED 19 100 0 0
135 1900 SH SOLE 23 1900 0 0
85 1200 SH DEFINED 23 1200 0 0
---------- --------
62776 885728
AON CORP COM 037389103 425 10616 SH SOLE 06 10616 0 0
151 3787 SH DEFINED 06 2100 0 1687
1760 43988 SH SOLE 10 43988 0 0
88 2192 SH DEFINED 10 1687 0 505
849 21230 SH SOLE 11 21230 0 0
192 4800 SH SOLE 23 4800 0 0
---------- --------
3465 86613
APACHE CORP COM 037411105 15 400 SH SOLE 06 0 0 400
7 200 SH SOLE 07 200 0 0
418 11309 SH SOLE 10 11309 0 0
44 1200 SH DEFINED 10 1200 0 0
348 9422 SH SOLE 11 9422 0 0
259 7011 SH DEFINED 14 7011 0 0
---------- --------
1091 29542
APARTMENT INVT & MGMT CO PFD CONV CL K 03748R705 319 13000 SH SOLE 11 0 0 13000
---------- --------
319 13000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
APHTON CORP COM 03759P101 163 10708 SH SOLE 10 10708 0 0
305 20000 SH DEFINED 10 20000 0 0
---------- --------
468 30708
APPLE COMPUTER INC COM 037833100 21 200 SH SOLE 06 200 0 0
23 220 SH DEFINED 07 220 0 0
3513 34172 SH SOLE 10 34172 0 0
175 1700 SH DEFINED 10 500 1000 200
1370 13325 SH SOLE 11 13325 0 0
129 1250 SH SOLE 14 1250 0 0
16 157 SH SOLE 19 157 0 0
---------- --------
5246 51024
APPLIED INDL TECHNOLOGIES INC COM 03820C105 236 14196 SH SOLE 10 7382 0 6814
17 1012 SH DEFINED 10 1012 0 0
202 12150 SH SOLE 17 12150 0 0
---------- --------
455 27358
APPLIED MICRO CIRCUITS CORP COM 03822W109 338 2660 SH SOLE 10 0 0 2660
4960 38976 SH DEFINED 10 0 0 38976
---------- --------
5298 41636
APPLIED MATLS INC COM 038222105 8283 65378 SH SOLE 06 63003 100 2275
366 2890 SH DEFINED 06 1790 0 1100
63 500 SH SOLE 07 500 0 0
57 450 SH DEFINED 07 350 100 0
10210 80592 SH SOLE 10 79792 0 800
1565 12350 SH DEFINED 10 11300 800 250
6829 53906 SH SOLE 11 53906 0 0
139 1100 SH SOLE 13 1100 0 0
57 450 SH SOLE 17 450 0 0
25 200 SH DEFINED 17 200 0 0
44 350 SH SOLE 19 350 0 0
13 100 SH DEFINED 19 100 0 0
190 1500 SH SOLE 22 1500 0 0
18 140 SH DEFINED 22 0 0 140
4016 31700 SH SOLE 23 31700 0 0
440 3475 SH DEFINED 23 2875 0 600
---------- --------
32315 255081
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
APPLIED PWR INC CL A 038225108 1775 48300 SH SOLE 10 48300 0 0
2205 60000 SH SOLE 11 0 0 60000
4 100 SH SOLE 12 100 0 0
---------- --------
3984 108400
ARCHER DANIELS MIDLAND CO COM 039483102 156 12881 SH SOLE 06 12881 0 0
87 7154 SH DEFINED 06 7154 0 0
13 1050 SH SOLE 07 1050 0 0
1922 158479 SH SOLE 10 157534 0 945
443 36496 SH DEFINED 10 33798 2698 0
610 50328 SH SOLE 11 50328 0 0
38 3150 SH SOLE 13 3150 0 0
20 1680 SH DEFINED 13 0 0 1680
3 227 SH DEFINED 14 227 0 0
12 1016 SH DEFINED 23 1016 0 0
---------- --------
3304 272461
ARDEN RLTY GROUP INC COM 039793104 502 25000 SH SOLE 11 0 0 25000
---------- --------
502 25000
ARMSTRONG WORLD INDS INC COM 042476101 296 8860 SH SOLE 07 8860 0 0
190 5692 SH SOLE 10 5692 0 0
40 1200 SH DEFINED 10 1200 0 0
116 3479 SH SOLE 11 3314 0 165
---------- --------
642 19231
ARROW ELECTRS INC COM 042735100 3263 128600 SH SOLE 10 128600 0 0
13200 520200 SH SOLE 11 495200 0 25000
10 400 SH SOLE 13 400 0 0
---------- --------
16473 649200
ASHLAND INC COM 044204105 10 300 SH SOLE 07 300 0 0
31 926 SH DEFINED 07 926 0 0
286 8686 SH SOLE 10 8686 0 0
784 23796 SH DEFINED 10 12434 11269 93
197 5972 SH SOLE 11 5972 0 0
3 100 SH SOLE 13 100 0 0
5 150 SH DEFINED 13 150 0 0
3 100 SH DEFINED 17 100 0 0
---------- --------
1318 40030
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 116 14750 SH DEFINED 10 14750 0 0
---------- --------
116 14750
ASPEN TECHNOLOGY INC COM 045327103 5 200 SH SOLE 07 200 0 0
222 8400 SH SOLE 10 6200 0 2200
---------- --------
227 8600
AT HOME CORP COM SER A 045919107 36 850 SH SOLE 06 850 0 0
17 400 SH SOLE 10 400 0 0
3859 90010 SH DEFINED 10 4372 68938 16700
9 208 SH SOLE 13 208 0 0
9 200 SH SOLE 23 200 0 0
---------- --------
3930 91668
ASSOCIATES FIRST CAP CORP CL A 046008108 16 586 SH DEFINED 01 10 20 30 586 0 0
40 50 60 70
80 90 10 0
115 4201 SH SOLE 06 4201 0 0
47 1724 SH DEFINED 06 1620 0 104
30 1106 SH SOLE 07 1106 0 0
21 754 SH DEFINED 07 754 0 0
4171 152016 SH SOLE 10 150056 0 1960
1751 63811 SH DEFINED 10 50607 9276 3928
1689 61559 SH SOLE 11 60245 0 1314
11 418 SH SOLE 13 418 0 0
22 812 SH DEFINED 13 812 0 0
237 8642 SH SOLE 14 8642 0 0
179 6518 SH DEFINED 14 4414 0 2104
10 365 SH SOLE 17 365 0 0
17 602 SH DEFINED 17 104 0 498
8 291 SH DEFINED 22 291 0 0
58 2128 SH SOLE 23 2128 0 0
9 312 SH DEFINED 23 0 312 0
---------- --------
8391 305845
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ATLANTIC RICHFIELD CO COM 048825103 1883 21765 SH SOLE 06 21025 0 740
926 10710 SH DEFINED 06 10710 0 0
1693 19574 SH SOLE 07 19374 200 0
978 11310 SH DEFINED 07 9930 100 1280
38166 441223 SH SOLE 10 413401 0 27822
23701 274003 SH DEFINED 10 209758 35096 29149
4998 57777 SH SOLE 11 28698 0 29079
15 175 SH SOLE 12 175 0 0
1332 15400 SH DEFINED 12 14200 0 1200
757 8757 SH SOLE 13 8757 0 0
39 450 SH DEFINED 13 400 0 50
235 2720 SH SOLE 14 2720 0 0
325 3760 SH DEFINED 14 3620 0 140
52 600 SH SOLE 15 600 0 0
26 300 SH DEFINED 15 0 300 0
500 5786 SH SOLE 17 4986 0 800
849 9820 SH DEFINED 17 8320 200 1300
35 400 SH SOLE 22 400 0 0
516 5960 SH SOLE 23 5960 0 0
138 1600 SH DEFINED 23 1450 0 150
---------- --------
77166 892090
AUTODESK INC COM 052769106 204 6047 SH SOLE 10 6047 0 0
170 5039 SH SOLE 11 5039 0 0
---------- --------
374 11086
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 053015AC7 3618 2660000 PRN SOLE 10 2610000 0 50000
1238 910000 PRN SOLE 11 910000 0 0
408 300000 PRN SOLE 12 300000 0 0
190 140000 PRN SOLE 23 140000 0 0
---------- --------
5454 4010000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AUTOMATIC DATA PROCESSING INC COM 053015103 34 630 SH SOLE 01 10 20 30 630 0 0
40 50 60 70
80 90 10 0
2937 54517 SH SOLE 06 53817 0 700
1331 24700 SH DEFINED 06 20100 200 4400
4804 89170 SH SOLE 07 88970 200 0
1023 18982 SH DEFINED 07 17782 1200 0
35630 661337 SH SOLE 10 642962 525 17850
12632 234470 SH DEFINED 10 183680 33350 17440
14477 268711 SH SOLE 11 267311 0 1400
810 15035 SH SOLE 12 15035 0 0
22 400 SH DEFINED 12 0 0 400
1547 28716 SH SOLE 13 27316 0 1400
283 5250 SH DEFINED 13 1800 550 2900
43 800 SH SOLE 14 800 0 0
356 6600 SH DEFINED 14 6600 0 0
462 8575 SH SOLE 17 8575 0 0
213 3950 SH DEFINED 17 3700 0 250
102 1900 SH SOLE 18 1900 0 0
131 2440 SH SOLE 19 2440 0 0
5 100 SH DEFINED 19 100 0 0
38 700 SH SOLE 20 700 0 0
1763 32720 SH SOLE 23 32520 0 200
228 4225 SH DEFINED 23 3675 0 550
---------- --------
78869 1463928
AUTONATION INC COM 05329W102 55 5935 SH SOLE 10 5935 0 0
162 17500 SH DEFINED 10 15900 0 1600
35 3750 SH SOLE 12 3750 0 0
5 500 SH SOLE 14 500 0 0
---------- --------
256 27685
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AUTOZONE INC COM 053332102 89 2750 SH SOLE 07 2750 0 0
26337 815099 SH SOLE 10 803304 0 11795
803 24848 SH DEFINED 10 21948 500 2400
31520 975496 SH SOLE 11 939496 0 36000
3160 97802 SH SOLE 12 97802 0 0
126 3900 SH SOLE 13 3900 0 0
6 200 SH SOLE 14 200 0 0
5 150 SH DEFINED 17 150 0 0
42 1300 SH SOLE 20 1300 0 0
60 1850 SH SOLE 23 1850 0 0
10 300 SH DEFINED 23 300 0 0
---------- --------
62158 1923695
AVALONBAY CMNTYS INC COM 053484101 13 384 SH DEFINED 10 384 0 0
844 24366 SH SOLE 11 0 0 24366
623 18000 SH SOLE 20 18000 0 0
139 4000 SH DEFINED 20 0 0 4000
---------- --------
1619 46750
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 1075 1250000 PRN SOLE 11 0 0 1250000
---------- --------
1075 1250000
AVERY DENNISON CORP COM 053611109 1322 18140 SH SOLE 07 18040 100 0
773 10610 SH DEFINED 07 10610 0 0
4082 56019 SH SOLE 10 56019 0 0
2258 30981 SH DEFINED 10 30881 0 100
679 9321 SH SOLE 11 9321 0 0
73 1000 SH SOLE 13 1000 0 0
117 1600 SH DEFINED 14 1600 0 0
---------- --------
9304 127671
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AVON PRODS INC COM 054303102 5687 172340 SH SOLE 06 165690 0 6650
316 9587 SH DEFINED 06 8987 0 600
5112 154895 SH SOLE 07 153395 0 1500
318 9625 SH DEFINED 07 7225 2400 0
51370 1556678 SH SOLE 10 1518533 1100 37045
9142 277018 SH DEFINED 10 199799 50809 26410
38662 1171578 SH SOLE 11 1113515 0 58063
5392 163395 SH SOLE 12 163395 0 0
822 24900 SH DEFINED 12 22900 0 2000
1696 51380 SH SOLE 13 48780 1450 1150
13 400 SH DEFINED 13 300 0 100
1489 45110 SH SOLE 14 45110 0 0
295 8932 SH DEFINED 14 7532 0 1400
403 12200 SH SOLE 17 12000 0 200
210 6350 SH DEFINED 17 4750 0 1600
83 2500 SH SOLE 18 2500 0 0
107 3250 SH SOLE 19 3250 0 0
21 650 SH DEFINED 19 650 0 0
733 22200 SH SOLE 20 22200 0 0
58 1750 SH DEFINED 20 1350 0 400
401 12155 SH SOLE 22 11755 0 400
3 100 SH DEFINED 22 100 0 0
2205 66830 SH SOLE 23 66630 0 200
171 5190 SH DEFINED 23 3190 800 1200
---------- --------
124707 3779013
AXA SPONSORED ADR 054536107 206 2900 SH SOLE 07 2900 0 0
696 9800 SH SOLE 10 5300 0 4500
71 1000 SH DEFINED 10 700 0 300
---------- --------
973 13700
BB&T CORP COM 054937107 7 250 SH SOLE 06 0 0 250
64 2340 SH DEFINED 07 2340 0 0
915 33408 SH SOLE 10 33408 0 0
2 58 SH DEFINED 10 0 0 58
750 27380 SH SOLE 11 27380 0 0
48 1740 SH SOLE 17 1740 0 0
---------- --------
1784 65176
BISYS GROUP INC COM 055472104 1113 17050 SH SOLE 10 17050 0 0
3 50 SH SOLE 12 50 0 0
---------- --------
1116 17100
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BJS WHOLESALE CLUB INC COM 05548J106 2942 80600 SH SOLE 10 80600 0 0
37 1000 SH DEFINED 10 0 0 1000
3212 88000 SH SOLE 11 0 0 88000
10 275 SH SOLE 12 275 0 0
---------- --------
6200 169875
BJ SVCS CO COM 055482103 3868 92501 SH SOLE 10 92501 0 0
15048 359899 SH SOLE 11 331299 0 28600
6 151 SH SOLE 19 151 0 0
---------- --------
18922 452551
BP AMOCO P L C SPONSORED ADR 055622104 2537 42772 SH SOLE 06 41072 0 1700
1264 21304 SH DEFINED 06 20246 0 1058
5363 90427 SH SOLE 07 90427 0 0
2371 39982 SH DEFINED 07 38924 0 1058
60819 1025401 SH SOLE 10 951457 8189 65755
88360 1489749 SH DEFINED 10 1074723 272628 142398
220 3702 SH SOLE 11 2252 0 1450
121 2032 SH SOLE 12 2032 0 0
1825 30768 SH DEFINED 12 27522 0 3246
4743 79974 SH SOLE 13 79642 0 332
1767 29784 SH DEFINED 13 8194 454 21136
279 4710 SH SOLE 14 4710 0 0
329 5554 SH DEFINED 14 5554 0 0
809 13634 SH SOLE 17 13106 528 0
1471 24806 SH DEFINED 17 24278 0 528
138 2322 SH SOLE 18 2322 0 0
181 3048 SH SOLE 19 3048 0 0
91 1540 SH DEFINED 19 1540 0 0
236 3972 SH SOLE 22 3972 0 0
1845 31110 SH SOLE 23 31110 0 0
160 2690 SH DEFINED 23 2090 0 600
---------- --------
174928 2949281
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 272 30000 SH SOLE 10 30000 0 0
616 68000 SH DEFINED 10 68000 0 0
---------- --------
888 98000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BMC SOFTWARE INC COM 055921100 16 200 SH DEFINED 07 200 0 0
1928 24123 SH SOLE 10 24123 0 0
128 1605 SH DEFINED 10 800 100 705
1603 20049 SH SOLE 11 20049 0 0
40 500 SH SOLE 13 500 0 0
16 200 SH SOLE 19 200 0 0
16 200 SH SOLE 22 200 0 0
---------- --------
3747 46877
BAKER HUGHES INC SR LYON ZERO 057224AH0 356 520000 PRN SOLE 11 520000 0 0
---------- --------
356 520000
BAKER HUGHES INC COM 057224107 5 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
80 3775 SH SOLE 06 3775 0 0
4 200 SH DEFINED 06 200 0 0
331 15700 SH SOLE 07 15600 0 100
2 100 SH DEFINED 07 100 0 0
11108 527377 SH SOLE 10 517866 850 8661
1230 58388 SH DEFINED 10 44156 4100 10132
9123 433134 SH SOLE 11 326984 0 106150
316 15000 SH SOLE 12 15000 0 0
84 4000 SH DEFINED 12 0 0 4000
162 7680 SH SOLE 13 7630 50 0
273 12980 SH SOLE 14 12980 0 0
165 7812 SH DEFINED 14 2812 0 5000
19 900 SH SOLE 17 900 0 0
8 400 SH DEFINED 17 0 400 0
2 100 SH SOLE 18 100 0 0
6 300 SH SOLE 19 300 0 0
29 1400 SH SOLE 20 1400 0 0
6 300 SH SOLE 22 300 0 0
36 1700 SH SOLE 23 1700 0 0
45 2150 SH DEFINED 23 2150 0 0
---------- --------
23034 1093646
BALL CORP COM 058498106 118 3001 SH SOLE 10 3001 0 0
99 2504 SH SOLE 11 2504 0 0
---------- --------
217 5505
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 3 132 SH SOLE 10 132 0 0
262 11400 SH DEFINED 10 11400 0 0
207 9000 SH SOLE 11 9000 0 0
---------- --------
472 20532
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 145 10215 SH SOLE 10 10215 0 0
38 2700 SH DEFINED 10 0 2700 0
51 3600 SH SOLE 12 3600 0 0
---------- --------
234 16515
BANCO DE A EDWARDS SPON ADR REP A 059504100 292 17848 SH SOLE 11 17848 0 0
---------- --------
292 17848
BANK OF AMERICA CORPORATION COM 060505104 3523 70206 SH SOLE 06 68967 0 1239
774 15418 SH DEFINED 06 13762 200 1456
2952 58821 SH SOLE 07 58821 0 0
692 13796 SH DEFINED 07 11996 1600 200
84212 1677961 SH SOLE 10 1643611 2510 31840
17721 353093 SH DEFINED 10 257702 57689 37702
33839 674256 SH SOLE 11 631998 0 42258
8500 169366 SH SOLE 12 169366 0 0
125 2489 SH DEFINED 12 0 0 2489
1926 38367 SH SOLE 13 37879 188 300
119 2367 SH DEFINED 13 1985 0 382
466 9292 SH SOLE 14 9292 0 0
115 2284 SH DEFINED 14 2284 0 0
863 17201 SH SOLE 17 17201 0 0
268 5348 SH DEFINED 17 5348 0 0
30 598 SH SOLE 18 598 0 0
32 641 SH SOLE 19 641 0 0
105 2100 SH SOLE 20 2100 0 0
404 8045 SH SOLE 22 8045 0 0
120 2397 SH DEFINED 22 2397 0 0
2056 40969 SH SOLE 23 40969 0 0
1046 20845 SH DEFINED 23 12732 6711 1402
---------- --------
159889 3185860
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BANK NEW YORK INC COM 064057102 545 13631 SH SOLE 06 13631 0 0
40 1000 SH DEFINED 06 1000 0 0
2395 59886 SH SOLE 07 59486 0 400
189 4720 SH DEFINED 07 4720 0 0
5674 141838 SH SOLE 10 139713 0 2125
874 21839 SH DEFINED 10 11539 8000 2300
2437 60920 SH SOLE 11 60920 0 0
80 2000 SH DEFINED 14 2000 0 0
24 600 SH SOLE 17 600 0 0
8 200 SH DEFINED 17 200 0 0
8 200 SH SOLE 18 200 0 0
36 904 SH SOLE 19 904 0 0
---------- --------
12310 307738
BANK ONE CORP COM 06423A103 25 796 SH DEFINED 01 10 20 30 796 0 0
40 50 60 70
80 90 10 0
453 14148 SH SOLE 06 14148 0 0
176 5491 SH DEFINED 06 5491 0 0
1363 42584 SH SOLE 07 42252 0 332
556 17360 SH DEFINED 07 17360 0 0
14940 466890 SH SOLE 10 452350 0 14540
16888 527762 SH DEFINED 10 416484 95480 15798
3112 97254 SH SOLE 11 94879 0 2375
675 21100 SH SOLE 12 21100 0 0
1277 39914 SH SOLE 13 39914 0 0
88 2743 SH DEFINED 13 1764 979 0
1035 32344 SH SOLE 14 32344 0 0
705 22042 SH DEFINED 14 22042 0 0
54 1677 SH SOLE 15 1677 0 0
21 660 SH DEFINED 15 0 660 0
27 830 SH SOLE 17 830 0 0
54 1677 SH DEFINED 17 1677 0 0
53 1647 SH SOLE 19 1647 0 0
3 100 SH DEFINED 19 100 0 0
8 256 SH SOLE 20 256 0 0
12 363 SH SOLE 22 363 0 0
6 190 SH SOLE 23 190 0 0
---------- --------
41530 1297828
BANKNORTH GROUP INC DEL COM 06646L100 417 15585 SH SOLE 07 15585 0 0
3 100 SH DEFINED 07 100 0 0
---------- --------
420 15685
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 538 20700 SH DEFINED 10 700 20000 0
---------- --------
538 20700
BARD C R INC COM 067383109 886 16716 SH SOLE 10 16116 0 600
226 4263 SH DEFINED 10 3613 650 0
251 4738 SH SOLE 11 4252 0 486
---------- --------
1363 25717
BARNES & NOBLE INC COM 067774109 6 300 SH SOLE 06 300 0 0
856 41510 SH SOLE 10 41510 0 0
1320 64000 SH SOLE 11 0 0 64000
2 100 SH SOLE 12 100 0 0
---------- --------
2184 105910
BARRICK GOLD CORP COM 067901108 40 2254 SH SOLE 06 1000 0 1254
460 26000 SH SOLE 07 22000 0 4000
934 52834 SH SOLE 10 52134 0 700
19 1050 SH DEFINED 10 600 0 450
612 34618 SH SOLE 11 34618 0 0
---------- --------
2065 116756
BARR LABS INC COM 068306109 1687 53775 SH SOLE 10 53775 0 0
1412 45000 SH SOLE 11 0 0 45000
3 100 SH SOLE 12 100 0 0
---------- --------
3102 98875
BARRETT RES CORP COM PAR $0.01 068480201 1026 34847 SH SOLE 10 34847 0 0
9 300 SH DEFINED 10 300 0 0
2922 99254 SH SOLE 11 89454 0 9800
---------- --------
3956 134401
BATTLE MTN GOLD CO COM 071593107 2 1000 SH SOLE 06 1000 0 0
0 100 SH SOLE 07 100 0 0
57 27610 SH SOLE 10 21610 0 6000
---------- --------
59 28710
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BAUSCH & LOMB INC COM 071707103 10 150 SH SOLE 06 150 0 0
1062 15511 SH SOLE 10 14811 0 700
729 10653 SH DEFINED 10 5765 4888 0
328 4791 SH SOLE 11 4791 0 0
---------- --------
2129 31105
BAXTER INTL INC COM 071813109 209 3325 SH SOLE 06 3325 0 0
169 2684 SH DEFINED 06 2384 0 300
112 1780 SH SOLE 07 1780 0 0
7656 121882 SH SOLE 10 120882 0 1000
4328 68897 SH DEFINED 10 47166 3665 18066
1766 28117 SH SOLE 11 28117 0 0
546 8700 SH SOLE 12 8700 0 0
36 570 SH SOLE 13 570 0 0
151 2400 SH DEFINED 13 0 0 2400
31 500 SH SOLE 14 500 0 0
79 1250 SH DEFINED 14 1250 0 0
82 1300 SH SOLE 17 1300 0 0
63 996 SH DEFINED 17 550 0 446
6 100 SH SOLE 18 100 0 0
13 200 SH SOLE 22 200 0 0
13 200 SH SOLE 23 200 0 0
---------- --------
15257 242901
BEAR STEARNS COS INC COM 073902108 8 198 SH SOLE 01 10 20 30 198 0 0
40 50 60 70
80 90 10 0
90 2100 SH SOLE 06 2100 0 0
77 1799 SH DEFINED 06 1799 0 0
43 996 SH SOLE 07 996 0 0
1000 23389 SH SOLE 10 23389 0 0
421 9859 SH SOLE 11 9859 0 0
0 5 SH SOLE 19 5 0 0
47 1102 SH SOLE 22 1102 0 0
0 4 SH SOLE 23 4 0 0
---------- --------
1687 39452
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BECTON DICKINSON & CO COM 075887109 24 900 SH SOLE 06 900 0 0
66 2450 SH SOLE 07 2450 0 0
186 6900 SH DEFINED 07 6900 0 0
2717 100863 SH SOLE 10 94463 0 6400
1005 37319 SH DEFINED 10 27119 0 10200
615 22822 SH SOLE 11 22057 0 765
22 800 SH SOLE 13 800 0 0
94 3500 SH DEFINED 13 2100 0 1400
311 11536 SH DEFINED 14 10736 0 800
16 600 SH DEFINED 17 0 600 0
16 600 SH DEFINED 20 600 0 0
22 800 SH SOLE 22 800 0 0
22 825 SH SOLE 23 825 0 0
---------- --------
5116 189915
BED BATH & BEYOND INC COM 075896100 482 13862 SH SOLE 10 13862 0 0
52 1500 SH DEFINED 10 1100 400 0
402 11569 SH SOLE 11 11569 0 0
---------- --------
936 26931
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BELL ATLANTIC CORP COM 077853109 14 220 SH SOLE 01 10 20 30 220 0 0
40 50 60 70
80 90 10 0
6275 101931 SH SOLE 06 98415 0 3516
1570 25503 SH DEFINED 06 24203 200 1100
4888 79406 SH SOLE 07 77956 200 1250
2462 40000 SH DEFINED 07 38186 100 1714
26669 433207 SH SOLE 10 425823 400 6984
15095 245198 SH DEFINED 10 193788 29261 22149
10326 167731 SH SOLE 11 131558 0 36173
277 4500 SH SOLE 12 4500 0 0
800 13000 SH DEFINED 12 13000 0 0
920 14951 SH SOLE 13 14551 200 200
31 500 SH DEFINED 13 0 0 500
149 2416 SH SOLE 14 2416 0 0
152 2472 SH DEFINED 14 2472 0 0
886 14400 SH SOLE 17 14400 0 0
872 14162 SH DEFINED 17 12064 200 1898
164 2668 SH SOLE 18 2668 0 0
58 942 SH SOLE 19 942 0 0
6 100 SH DEFINED 19 100 0 0
65 1060 SH SOLE 20 1060 0 0
129 2100 SH SOLE 22 2100 0 0
132 2148 SH DEFINED 22 2148 0 0
498 8088 SH SOLE 23 7988 0 100
74 1198 SH DEFINED 23 1198 0 0
---------- --------
72514 1177901
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BELLSOUTH CORP COM 079860102 2549 54443 SH SOLE 06 53259 0 1184
1116 23832 SH DEFINED 06 23332 0 500
6082 129920 SH SOLE 07 129350 0 570
3364 71852 SH DEFINED 07 70652 0 1200
45418 970215 SH SOLE 10 698363 1924 269928
132187 2823788 SH DEFINED 10 2735384 49332 39072
7561 161520 SH SOLE 11 161520 0 0
2008 42885 SH SOLE 13 38885 0 4000
372 7950 SH DEFINED 13 5600 350 2000
829 17717 SH SOLE 14 17717 0 0
2033 43434 SH DEFINED 14 43434 0 0
490 10460 SH SOLE 17 10460 0 0
409 8742 SH DEFINED 17 7464 0 1278
234 5000 SH SOLE 18 5000 0 0
89 1891 SH SOLE 19 1891 0 0
9 200 SH DEFINED 19 200 0 0
196 4190 SH SOLE 22 4190 0 0
128 2736 SH DEFINED 22 2736 0 0
344 7355 SH SOLE 23 7355 0 0
506 10805 SH DEFINED 23 5846 2200 2759
---------- --------
205923 4398935
BELO A H CORP DEL COM SER A 080555105 2526 132500 SH SOLE 10 132500 0 0
10802 566700 SH SOLE 11 537700 0 29000
---------- --------
13328 699200
BEMIS INC COM 081437105 210 6023 SH SOLE 10 6023 0 0
140 4025 SH DEFINED 10 2525 0 1500
151 4328 SH SOLE 11 4328 0 0
---------- --------
501 14376
BERGEN BRUNSWIG CORP CL A 083739102 27 3240 SH SOLE 10 3240 0 0
13 1608 SH DEFINED 10 650 580 378
156 18796 SH SOLE 13 18796 0 0
2 300 SH SOLE 19 300 0 0
---------- --------
199 23944
BERKSHIRE ENERGY RES COM 084644103 280 8000 SH DEFINED 07 8000 0 0
---------- --------
280 8000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9 5 SH SOLE 01 10 20 30 5 0 0
40 50 60 70
80 90 10 0
392 214 SH SOLE 06 214 0 0
88 48 SH DEFINED 06 48 0 0
176 96 SH SOLE 07 96 0 0
92 50 SH DEFINED 07 50 0 0
19550 10683 SH SOLE 10 5469 0 5214
11730 6410 SH DEFINED 10 4819 1216 375
1151 629 SH SOLE 11 629 0 0
57 31 SH SOLE 12 31 0 0
148 81 SH DEFINED 12 81 0 0
205 112 SH SOLE 13 105 7 0
18 10 SH SOLE 17 10 0 0
9 5 SH SOLE 18 5 0 0
38 21 SH SOLE 19 21 0 0
40 22 SH SOLE 22 0 0 22
46 25 SH SOLE 23 25 0 0
55 30 SH DEFINED 23 30 0 0
---------- --------
33804 18472
BEST BUY INC COM 086516101 1027 20447 SH SOLE 10 20447 0 0
10 200 SH DEFINED 10 100 0 100
854 16999 SH SOLE 11 16999 0 0
---------- --------
1892 37646
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BESTFOODS COM 08658U101 11 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
722 13730 SH SOLE 06 13730 0 0
226 4300 SH DEFINED 06 4300 0 0
1755 33385 SH SOLE 07 31260 2125 0
765 14550 SH DEFINED 07 14550 0 0
7536 143365 SH SOLE 10 143065 0 300
3183 60553 SH DEFINED 10 33862 20491 6200
4987 94876 SH SOLE 11 94876 0 0
13 250 SH SOLE 12 250 0 0
64 1210 SH SOLE 13 1210 0 0
105 2000 SH DEFINED 13 0 0 2000
10 192 SH SOLE 14 192 0 0
26 500 SH DEFINED 14 500 0 0
279 5300 SH SOLE 17 5300 0 0
210 4000 SH DEFINED 17 4000 0 0
105 2000 SH DEFINED 20 2000 0 0
131 2500 SH SOLE 22 2500 0 0
105 2000 SH SOLE 23 2000 0 0
68 1300 SH DEFINED 23 1300 0 0
---------- --------
20300 386211
BETHLEHEM STL CORP COM 087509105 109 13000 SH SOLE 10 13000 0 0
33 3925 SH DEFINED 10 3925 0 0
91 10849 SH SOLE 11 10849 0 0
---------- --------
233 27774
BINDVIEW DEV CORP COM 090327107 1168 23500 SH SOLE 10 23500 0 0
1987 40000 SH SOLE 11 0 0 40000
---------- --------
3155 63500
BIOCHEM PHARMA INC COM 09058T108 211 9700 SH DEFINED 10 9700 0 0
29 1350 SH SOLE 12 1350 0 0
---------- --------
240 11050
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BIOGEN INC COM 090597105 1496 17700 SH SOLE 07 17700 0 0
34 400 SH DEFINED 07 400 0 0
1364 16144 SH SOLE 10 11344 0 4800
4034 47734 SH DEFINED 10 43634 2400 1700
63 750 SH SOLE 11 750 0 0
169 2000 SH SOLE 13 2000 0 0
169 2000 SH SOLE 18 2000 0 0
80 950 SH SOLE 19 950 0 0
8 100 SH DEFINED 19 100 0 0
20 232 SH SOLE 20 232 0 0
194 2300 SH SOLE 22 2300 0 0
17 200 SH DEFINED 22 200 0 0
203 2400 SH SOLE 23 2400 0 0
34 400 SH DEFINED 23 400 0 0
---------- --------
7885 93310
BIOMET INC COM 090613100 838 20950 SH SOLE 06 18850 0 2100
65 1625 SH DEFINED 06 1625 0 0
1342 33550 SH SOLE 07 33550 0 0
20 500 SH DEFINED 07 500 0 0
9701 242531 SH SOLE 10 241614 0 917
5340 133509 SH DEFINED 10 95509 23800 14200
24175 604376 SH SOLE 11 588576 0 15800
890 22243 SH SOLE 12 22243 0 0
100 2500 SH DEFINED 12 0 0 2500
962 24060 SH SOLE 13 23660 100 300
80 2000 SH DEFINED 13 2000 0 0
127 3180 SH SOLE 23 3180 0 0
16 400 SH DEFINED 23 400 0 0
---------- --------
43657 1091424
BLACK & DECKER CORP COM 091797100 2195 42010 SH SOLE 10 41260 0 750
129 2462 SH DEFINED 10 2462 0 0
375 7185 SH SOLE 11 7185 0 0
5 100 SH SOLE 23 100 0 0
---------- --------
2704 51757
BLACK HILLS CORP COM 092113109 40 1800 SH SOLE 10 1800 0 0
231 10425 SH DEFINED 10 10425 0 0
---------- --------
271 12225
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 166 12046 SH DEFINED 10 12046 0 0
14 1000 SH DEFINED 17 1000 0 0
---------- --------
179 13046
BLACKROCK MUN TARGET TERM TR COM 09247M105 39 4000 SH SOLE 10 4000 0 0
118 12020 SH DEFINED 10 12020 0 0
---------- --------
157 16020
BLACKROCK INSD MUN TERM TR INC COM 092474105 53 5655 SH SOLE 10 5655 0 0
83 8800 SH DEFINED 10 8800 0 0
---------- --------
136 14455
BLOCK H & R INC COM 093671105 18 400 SH SOLE 06 400 0 0
9 200 SH SOLE 07 200 0 0
9 200 SH DEFINED 07 200 0 0
1042 23810 SH SOLE 10 23810 0 0
337 7711 SH DEFINED 10 2820 4300 591
354 8097 SH SOLE 11 8097 0 0
18 400 SH SOLE 13 400 0 0
18 400 SH DEFINED 13 400 0 0
18 400 SH SOLE 17 0 0 400
101 2300 SH DEFINED 17 2000 0 300
---------- --------
1921 43918
BOB EVANS FARMS INC COM 096761101 275 17792 SH SOLE 10 17792 0 0
459 29766 SH DEFINED 10 25950 0 3816
---------- --------
734 47558
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BOEING CO COM 097023105 41 1000 SH SOLE 01 10 20 30 1000 0 0
40 50 60 70
80 90 10 0
72 1749 SH SOLE 06 1749 0 0
67 1606 SH DEFINED 06 1606 0 0
696 16799 SH SOLE 07 14799 0 2000
1004 24226 SH DEFINED 07 17226 0 7000
52895 1276508 SH SOLE 10 1239075 0 37433
7070 170610 SH DEFINED 10 136224 14808 19578
22506 543136 SH SOLE 11 542730 0 406
6349 153223 SH SOLE 12 153223 0 0
17 400 SH DEFINED 12 400 0 0
616 14860 SH SOLE 13 14110 50 700
8 200 SH DEFINED 13 200 0 0
44 1050 SH SOLE 14 1050 0 0
78 1888 SH DEFINED 14 1888 0 0
38 914 SH SOLE 17 714 0 200
79 1900 SH DEFINED 17 1700 200 0
4 100 SH SOLE 19 100 0 0
2184 52714 SH SOLE 20 52714 0 0
35 837 SH SOLE 22 837 0 0
108 2600 SH DEFINED 22 2100 0 500
1107 26709 SH SOLE 23 26709 0 0
294 7090 SH DEFINED 23 4390 2150 550
---------- --------
95310 2300119
BOISE CASCADE CORP COM 097383103 229 5664 SH SOLE 10 5664 0 0
270 6666 SH DEFINED 10 6500 166 0
191 4727 SH SOLE 11 4727 0 0
7 181 SH DEFINED 14 181 0 0
---------- --------
698 17238
BORG-WARNER AUTOMOTIVE INC COM 099724106 1018 25135 SH SOLE 10 25135 0 0
284 7000 SH DEFINED 10 7000 0 0
1013 25000 SH SOLE 11 0 0 25000
29 710 SH SOLE 12 710 0 0
---------- --------
2343 57845
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BOSTON PROPERTIES INC COM 101121101 1152 37000 SH SOLE 10 37000 0 0
47 1500 SH DEFINED 10 0 0 1500
862 27700 SH SOLE 11 1700 0 26000
641 20600 SH SOLE 12 20600 0 0
187 6000 SH SOLE 20 6000 0 0
62 2000 SH DEFINED 20 0 0 2000
2 50 SH SOLE 23 50 0 0
---------- --------
2952 94850
BOSTON SCIENTIFIC CORP COM 101137107 6 280 SH SOLE 06 280 0 0
913 41728 SH SOLE 10 41728 0 0
105 4800 SH DEFINED 10 2800 2000 0
750 34308 SH SOLE 11 34308 0 0
4 200 SH DEFINED 17 200 0 0
---------- --------
1779 81316
BOWATER INC COM 102183100 206 3795 SH SOLE 06 3695 0 100
114 2100 SH SOLE 07 2100 0 0
5 100 SH DEFINED 07 100 0 0
16223 298693 SH SOLE 10 295101 100 3492
316 5821 SH DEFINED 10 5521 0 300
36994 681140 SH SOLE 11 669840 0 11300
2263 41660 SH SOLE 12 41660 0 0
265 4875 SH SOLE 13 4425 0 450
46 850 SH DEFINED 13 800 50 0
16 300 SH SOLE 20 300 0 0
24 450 SH SOLE 22 450 0 0
111 2050 SH SOLE 23 2050 0 0
---------- --------
56584 1041834
BRIGGS & STRATTON CORP COM 109043109 102 1900 SH DEFINED 07 1900 0 0
172 3213 SH SOLE 10 3213 0 0
21 400 SH DEFINED 10 400 0 0
102 1901 SH SOLE 11 1901 0 0
---------- --------
398 7414
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
51 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
10278 160122 SH SOLE 06 156767 0 3355
2984 46490 SH DEFINED 06 42290 0 4200
12184 189822 SH SOLE 07 184517 150 5155
14290 222624 SH DEFINED 07 215584 2300 4740
191865 2989157 SH SOLE 10 2943708 5900 39549
142645 2222331 SH DEFINED 10 1777917 287134 157280
38841 605125 SH SOLE 11 549603 0 55522
5450 84908 SH SOLE 12 84908 0 0
231 3600 SH DEFINED 12 0 0 3600
5055 78757 SH SOLE 13 72147 100 6510
2299 35822 SH DEFINED 13 9145 3577 23100
1324 20625 SH SOLE 14 20625 0 0
2508 39068 SH DEFINED 14 37772 0 1296
1942 30260 SH SOLE 17 24860 800 4600
1255 19550 SH DEFINED 17 17150 400 2000
302 4700 SH SOLE 18 4700 0 0
414 6450 SH SOLE 19 6450 0 0
42 650 SH DEFINED 19 650 0 0
831 12950 SH SOLE 20 12800 0 150
205 3200 SH DEFINED 20 2800 0 400
860 13391 SH SOLE 22 13391 0 0
13 200 SH DEFINED 22 200 0 0
4910 76495 SH SOLE 23 76445 0 50
697 10854 SH DEFINED 23 8934 300 1620
---------- --------
441488 6878151
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 18 75 SH SOLE 06 75 0 0
324 1360 SH SOLE 10 1110 250 0
119 500 SH DEFINED 10 100 400 0
44 183 SH SOLE 19 183 0 0
---------- --------
504 2118
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BROADWING INC COM 111620100 137 3708 SH SOLE 07 3708 0 0
3716 100760 SH SOLE 10 100760 0 0
567 15384 SH DEFINED 10 14160 824 400
937 25415 SH SOLE 11 25000 0 415
22 587 SH SOLE 19 587 0 0
---------- --------
5378 145854
BROADWING INC PFD CV DEP1/20 111620407 614 10500 SH SOLE 10 10000 0 500
117 2000 SH SOLE 11 2000 0 0
59 1000 SH SOLE 12 1000 0 0
---------- --------
790 13500
BROWN FORMAN CORP CL B 115637209 389 6792 SH SOLE 10 6792 0 0
324 5668 SH SOLE 11 5668 0 0
---------- --------
713 12460
BRUNSWICK CORP COM 117043109 7 300 SH SOLE 07 300 0 0
18 808 SH DEFINED 07 808 0 0
1089 48962 SH SOLE 10 48762 0 200
188 8427 SH DEFINED 10 3427 5000 0
169 7596 SH SOLE 11 7596 0 0
---------- --------
1471 66093
BRUSH WELLMAN INC COM 117421107 12 700 SH SOLE 10 700 0 0
664 39521 SH DEFINED 10 13213 25808 500
---------- --------
676 40221
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1700 SH SOLE 10 1700 0 0
190 7300 SH DEFINED 10 6300 1000 0
208 8000 SH DEFINED 14 0 0 8000
31 1200 SH SOLE 17 0 0 1200
---------- --------
473 18200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
BURLINGTON NORTHN SANTA FE CP COM 12189T104 49 2032 SH SOLE 06 1600 0 432
18 750 SH SOLE 07 750 0 0
76 3150 SH DEFINED 07 3150 0 0
2070 85357 SH SOLE 10 84757 0 600
1102 45437 SH DEFINED 10 36447 5800 3190
917 37801 SH SOLE 11 37801 0 0
12 500 SH SOLE 13 500 0 0
11 450 SH DEFINED 14 450 0 0
58 2400 SH SOLE 15 2400 0 0
29 1200 SH DEFINED 15 0 1200 0
4 171 SH SOLE 19 171 0 0
6 261 SH SOLE 23 261 0 0
13 534 SH DEFINED 23 534 0 0
---------- --------
4366 180043
BURLINGTON RES INC COM 122014103 13 385 SH SOLE 01 10 20 30 385 0 0
40 50 60 70
80 90 10 0
34 1026 SH SOLE 06 775 0 251
224 6775 SH SOLE 07 5775 0 1000
45 1350 SH DEFINED 07 1350 0 0
3188 96421 SH SOLE 10 95921 500 0
2246 67922 SH DEFINED 10 63672 3471 779
595 17993 SH SOLE 11 17993 0 0
31 925 SH SOLE 12 925 0 0
30 906 SH SOLE 14 906 0 0
9 261 SH DEFINED 14 261 0 0
61 1830 SH SOLE 17 1830 0 0
21 630 SH SOLE 23 630 0 0
27 808 SH DEFINED 23 808 0 0
---------- --------
6521 197232
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 241 1800 SH SOLE 07 1800 0 0
655 4900 SH SOLE 10 2100 0 2800
27 200 SH DEFINED 10 200 0 0
---------- --------
922 6900
C&D TECHNOLOGIES INC COM 124661109 3171 74600 SH SOLE 10 74600 0 0
332 7800 SH DEFINED 10 7800 0 0
3400 80000 SH SOLE 11 0 0 80000
5 125 SH SOLE 12 125 0 0
---------- --------
6907 162525
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CBS CORP COM 12490K107 32 500 SH DEFINED 06 500 0 0
21 335 SH SOLE 07 335 0 0
237 3700 SH DEFINED 07 3700 0 0
5814 90934 SH SOLE 10 90834 0 100
1465 22918 SH DEFINED 10 9918 3000 10000
4033 63071 SH SOLE 11 63071 0 0
26 400 SH SOLE 13 400 0 0
19 300 SH SOLE 14 300 0 0
23 360 SH SOLE 19 360 0 0
30 466 SH DEFINED 23 466 0 0
---------- --------
11699 182984
CH ENERGY GROUP INC COM 12541M102 101 3052 SH SOLE 07 3052 0 0
74 2250 SH DEFINED 07 2250 0 0
3 100 SH SOLE 10 100 0 0
33 1000 SH DEFINED 10 1000 0 0
---------- --------
211 6402
CIGNA CORP COM 125509109 188 2336 SH SOLE 06 2336 0 0
361 4479 SH DEFINED 06 4479 0 0
73 900 SH SOLE 07 900 0 0
18 225 SH DEFINED 07 225 0 0
11397 141473 SH SOLE 10 75473 0 66000
4060 50398 SH DEFINED 10 47740 1350 1308
1257 15598 SH SOLE 11 15383 0 215
29 360 SH SOLE 13 360 0 0
163 2025 SH SOLE 17 2025 0 0
11 137 SH SOLE 19 137 0 0
51 627 SH DEFINED 19 627 0 0
34 425 SH SOLE 23 425 0 0
---------- --------
17642 218983
CIT GROUP INC CL A 125577106 6 300 SH DEFINED 07 300 0 0
450 21285 SH DEFINED 10 21285 0 0
57 2680 SH SOLE 12 2680 0 0
---------- --------
513 24265
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CK WITCO CORP COM 12562C108 1 92 SH SOLE 07 92 0 0
262 19561 SH SOLE 10 19561 0 0
49 3687 SH DEFINED 10 3687 0 0
699 52230 SH SOLE 11 52230 0 0
6 462 SH SOLE 19 462 0 0
---------- --------
1017 76032
CMGI INC COM 125750109 53 192 SH SOLE 06 192 0 0
55 200 SH SOLE 07 200 0 0
6119 22100 SH SOLE 10 22100 0 0
3558 12850 SH DEFINED 10 850 12000 0
28 100 SH SOLE 17 100 0 0
28 100 SH SOLE 23 100 0 0
44 160 SH DEFINED 23 160 0 0
---------- --------
9885 35702
CMS ENERGY CORP COM 125896100 3 100 SH SOLE 07 100 0 0
403 12918 SH SOLE 10 12918 0 0
51 1625 SH DEFINED 10 1625 0 0
299 9580 SH SOLE 11 9580 0 0
516 16537 SH SOLE 14 16537 0 0
33 1053 SH DEFINED 14 1053 0 0
3 100 SH SOLE 17 100 0 0
---------- --------
1307 41913
CMS ENERGY CORP ADJ CV TR8.75% 125896308 474 14000 SH SOLE 10 13000 0 1000
610 18000 SH SOLE 11 18000 0 0
102 3000 SH SOLE 12 3000 0 0
---------- --------
1186 35000
CNF TR I TECONS SER A 12612V205 1003 20900 SH SOLE 10 20600 0 300
881 18350 SH SOLE 11 18350 0 0
48 1000 SH SOLE 12 1000 0 0
---------- --------
1932 40250
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CNF TRANSN INC COM 12612W104 895 25950 SH SOLE 06 25650 0 300
3 100 SH DEFINED 06 100 0 0
31 900 SH SOLE 07 900 0 0
4993 144734 SH SOLE 10 144601 0 133
142 4102 SH DEFINED 10 3407 200 495
19096 553493 SH SOLE 11 521093 0 32400
412 11950 SH SOLE 13 10550 900 500
48 1400 SH SOLE 18 1400 0 0
27 794 SH SOLE 19 794 0 0
2 50 SH DEFINED 19 50 0 0
45 1300 SH SOLE 23 1200 0 100
---------- --------
25695 744773
CRH PLC ADR 12626K203 147 6700 SH SOLE 07 6700 0 0
381 17300 SH SOLE 10 7500 0 9800
18 800 SH DEFINED 10 800 0 0
---------- --------
546 24800
CSX CORP COM 126408103 23 730 SH DEFINED 01 10 20 30 730 0 0
40 50 60 70
80 90 10 0
102 3250 SH SOLE 06 2750 0 500
85 2700 SH DEFINED 06 2700 0 0
159 5071 SH SOLE 07 4575 100 396
156 4970 SH DEFINED 07 3770 0 1200
4603 146697 SH SOLE 10 143297 900 2500
3260 103908 SH DEFINED 10 79933 14000 9975
567 18063 SH SOLE 11 18063 0 0
15 492 SH SOLE 14 492 0 0
11 350 SH DEFINED 14 350 0 0
8 250 SH SOLE 17 250 0 0
35 1100 SH DEFINED 17 1100 0 0
3 100 SH SOLE 19 100 0 0
38 1200 SH SOLE 23 1000 0 200
---------- --------
9064 288881
CTS CORP COM 126501105 3181 42200 SH SOLE 10 42200 0 0
3392 45000 SH SOLE 11 0 0 45000
8 100 SH SOLE 12 100 0 0
---------- --------
6580 87300
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CUNO INC COM 126583103 224 10800 SH SOLE 10 4800 0 6000
375 18100 SH DEFINED 10 7300 10800 0
---------- --------
598 28900
CVS CORP COM 126650100 4 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
32 800 SH SOLE 07 800 0 0
1879 47134 SH SOLE 10 47134 0 0
476 11940 SH DEFINED 10 11940 0 0
1293 32420 SH SOLE 11 32420 0 0
199 5000 SH DEFINED 17 5000 0 0
4 100 SH SOLE 23 100 0 0
---------- --------
3888 97494
CABLEVISION SYS CORP CL A 12686C109 30 400 SH SOLE 07 400 0 0
1661 22000 SH SOLE 11 0 0 22000
---------- --------
1691 22400
CABLETRON SYS INC COM 126920107 595 22898 SH SOLE 10 22898 0 0
29 1100 SH DEFINED 10 1100 0 0
388 14937 SH SOLE 11 14937 0 0
---------- --------
1012 38935
CABOT CORP COM 127055101 49 2400 SH SOLE 06 0 0 2400
220 10800 SH DEFINED 10 10800 0 0
---------- --------
269 13200
CABOT INDUSTRIAL TRUST COM 127072106 4134 225000 SH SOLE 10 225000 0 0
215 11700 SH SOLE 11 0 0 11700
---------- --------
4349 236700
CADBURY SCHWEPPES PLC ADR 127209302 218 9005 SH SOLE 10 9005 0 0
98 4050 SH DEFINED 10 2050 2000 0
87 3600 SH SOLE 12 3600 0 0
---------- --------
403 16655
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CADENCE DESIGN SYSTEM INC COM 127387108 2088 87002 SH SOLE 10 87002 0 0
81 3393 SH DEFINED 10 3393 0 0
8460 352498 SH SOLE 11 334498 0 18000
---------- --------
10629 442893
CALLAWAY GOLF CO COM 131193104 21 1200 SH DEFINED 06 1200 0 0
103 5800 SH SOLE 10 5800 0 0
73 4100 SH SOLE 13 4100 0 0
2 100 SH SOLE 14 100 0 0
---------- --------
198 11200
CALPINE CORP COM 131347106 1658 25900 SH SOLE 10 24500 0 1400
4800 75000 SH SOLE 11 75000 0 0
33 520 SH SOLE 19 520 0 0
---------- --------
6491 101420
CAMBREX CORP COM 132011107 2326 67550 SH SOLE 10 67550 0 0
2583 75000 SH SOLE 11 0 0 75000
7 200 SH SOLE 12 200 0 0
---------- --------
4916 142750
CAMDEN NATL CORP COM 133034108 1577 94124 SH SOLE 06 94124 0 0
---------- --------
1577 94124
CAMPBELL SOUP CO COM 134429109 86 2234 SH SOLE 06 834 0 1400
77 2000 SH DEFINED 06 2000 0 0
372 9620 SH SOLE 07 9620 0 0
186 4800 SH DEFINED 07 4800 0 0
2727 70493 SH SOLE 10 70493 0 0
2626 67878 SH DEFINED 10 47978 18000 1900
1263 32634 SH SOLE 11 32634 0 0
74 1900 SH DEFINED 14 1900 0 0
116 3000 SH SOLE 17 3000 0 0
4 100 SH SOLE 18 100 0 0
5 125 SH SOLE 23 125 0 0
46 1200 SH DEFINED 23 1200 0 0
---------- --------
7582 195984
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CANADIAN NATL RY CO COM 136375102 260 9828 SH SOLE 10 9828 0 0
---------- --------
260 9828
CAPITAL ONE FINL CORP COM 14040H105 942 19545 SH SOLE 10 19545 0 0
786 16313 SH SOLE 11 16313 0 0
651 13500 SH DEFINED 13 0 13500 0
---------- --------
2378 49358
CARDINAL HEALTH INC COM 14149Y108 4 74 SH SOLE 06 74 0 0
6 134 SH DEFINED 06 134 0 0
7 149 SH SOLE 07 149 0 0
4151 86699 SH SOLE 10 86699 0 0
693 14480 SH DEFINED 10 7487 1664 5329
3226 67384 SH SOLE 11 67384 0 0
6 124 SH SOLE 13 124 0 0
5 110 SH DEFINED 17 110 0 0
---------- --------
8098 169154
CAREMARK RX INC COM 141705103 2 302 SH SOLE 06 302 0 0
1 134 SH DEFINED 06 134 0 0
10 1926 SH SOLE 07 1926 0 0
7 1456 SH SOLE 10 1456 0 0
53 10445 SH DEFINED 10 1445 0 9000
---------- --------
72 14263
CARNIVAL CORP COM 143658102 60 1250 SH DEFINED 07 0 1250 0
3174 66383 SH SOLE 10 65783 0 600
139 2900 SH DEFINED 10 2800 0 100
2440 51036 SH SOLE 11 51036 0 0
10 200 SH SOLE 23 200 0 0
---------- --------
5822 121769
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CAROLINA PWR & LT CO COM 144141108 6 200 SH SOLE 06 200 0 0
6 200 SH DEFINED 06 200 0 0
59 1950 SH SOLE 07 1950 0 0
6 200 SH DEFINED 07 200 0 0
624 20507 SH SOLE 10 20107 0 400
250 8206 SH DEFINED 10 7806 0 400
402 13203 SH SOLE 11 13203 0 0
18 600 SH DEFINED 14 600 0 0
---------- --------
1372 45066
CATALINA MARKETING CORP COM 148867104 232 2000 SH SOLE 10 2000 0 0
208 1800 SH DEFINED 10 1800 0 0
---------- --------
440 3800
CATALYTICA INC COM 148885106 453 33420 SH DEFINED 10 33420 0 0
---------- --------
453 33420
CATERPILLAR INC DEL COM 149123101 38 800 SH SOLE 06 800 0 0
47 1000 SH DEFINED 06 1000 0 0
462 9810 SH SOLE 07 9610 0 200
89 1900 SH DEFINED 07 1900 0 0
5353 113749 SH SOLE 10 110963 0 2786
2407 51147 SH DEFINED 10 35191 6456 9500
13458 285964 SH SOLE 11 285614 0 350
14 301 SH SOLE 13 301 0 0
56 1200 SH SOLE 14 1200 0 0
42 900 SH SOLE 17 500 400 0
41 864 SH DEFINED 19 864 0 0
24 500 SH DEFINED 22 0 0 500
285 6057 SH SOLE 23 6057 0 0
19 400 SH DEFINED 23 400 0 0
---------- --------
22335 474592
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 2300 SH DEFINED 07 2300 0 0
1736 89588 SH SOLE 10 88488 0 1100
16647 859188 SH DEFINED 10 187628 9892 661668
291 15000 SH SOLE 11 15000 0 0
23 1200 SH SOLE 17 1200 0 0
116 6000 SH DEFINED 17 6000 0 0
---------- --------
18857 973276
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CELTRIX PHARMACEUTICALS INC COM 151186103 58 20000 SH DEFINED 10 20000 0 0
---------- --------
58 20000
CENDANT CORP COM 151313103 48 1800 SH SOLE 06 1800 0 0
11 420 SH SOLE 07 420 0 0
40 1500 SH DEFINED 07 0 1500 0
2322 87408 SH SOLE 10 85408 2000 0
83 3138 SH DEFINED 10 2388 0 750
1581 59519 SH SOLE 11 59519 0 0
---------- --------
4085 153785
CENTERPOINT PPTYS TR SH BEN INT 151895109 487 13400 SH DEFINED 10 11700 100 1600
---------- --------
487 13400
CENTEX CORP COM 152312104 487 19725 SH SOLE 10 19725 0 0
121 4904 SH SOLE 11 4904 0 0
---------- --------
608 24629
CENTRAL & SOUTH WEST CORP COM 152357109 16 800 SH SOLE 06 800 0 0
90 4475 SH SOLE 07 3275 1200 0
87 4332 SH DEFINED 07 4332 0 0
3350 167503 SH SOLE 10 103503 0 64000
1099 54931 SH DEFINED 10 46195 4866 3870
352 17591 SH SOLE 11 17591 0 0
45 2250 SH SOLE 13 2250 0 0
8 400 SH DEFINED 13 400 0 0
4 200 SH DEFINED 14 200 0 0
---------- --------
5050 252482
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CENTURYTEL INC COM 156700106 2410 50862 SH SOLE 06 49962 0 900
52 1100 SH DEFINED 06 900 0 200
81 1700 SH SOLE 07 1700 0 0
28 600 SH DEFINED 07 600 0 0
35102 740936 SH SOLE 10 727696 0 13240
1636 34541 SH DEFINED 10 31061 2325 1155
47239 997121 SH SOLE 11 976121 0 21000
5300 111876 SH SOLE 12 111876 0 0
926 19537 SH SOLE 13 17237 1150 1150
50 1050 SH DEFINED 13 950 0 100
7 150 SH SOLE 14 150 0 0
181 3825 SH DEFINED 14 0 0 3825
24 500 SH DEFINED 17 500 0 0
14 300 SH SOLE 20 300 0 0
388 8200 SH SOLE 22 7900 0 300
7 150 SH DEFINED 22 150 0 0
9 200 SH SOLE 23 200 0 0
---------- --------
93454 1972648
CEPHALON INC COM 156708109 346 10000 SH DEFINED 10 10000 0 0
---------- --------
346 10000
CERIDIAN CORP COM 15677T106 344 15937 SH SOLE 10 15337 0 600
35 1632 SH DEFINED 10 1632 0 0
267 12365 SH SOLE 11 12365 0 0
---------- --------
645 29934
CHAMPION INTL CORP COM 158525105 932 15048 SH SOLE 10 14248 0 800
476 7681 SH DEFINED 10 4381 3000 300
493 7959 SH SOLE 11 7959 0 0
6 100 SH SOLE 13 100 0 0
15 250 SH DEFINED 14 0 0 250
6 95 SH DEFINED 23 0 95 0
---------- --------
1928 31133
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHARTER ONE FINL INC COM 160903100 986 51538 SH SOLE 07 51538 0 0
11131 582006 SH SOLE 10 556174 0 25832
1520 79498 SH DEFINED 10 45166 34332 0
7760 405750 SH SOLE 11 376985 0 28765
27 1400 SH SOLE 13 1400 0 0
36 1890 SH SOLE 17 1890 0 0
135 7070 SH DEFINED 17 7070 0 0
5 256 SH SOLE 22 256 0 0
---------- --------
21600 1129408
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 479 21900 SH SOLE 10 21900 0 0
25 1120 SH DEFINED 10 1120 0 0
14571 666100 SH SOLE 11 666100 0 0
37 1700 SH SOLE 23 1500 0 200
---------- --------
15112 690820
CHASE MANHATTAN CORP NEW COM 16161A108 836 10764 SH SOLE 06 10464 100 200
435 5596 SH DEFINED 06 4556 0 1040
2336 30073 SH SOLE 07 30073 0 0
325 4182 SH DEFINED 07 3782 400 0
14593 187845 SH SOLE 10 186245 0 1600
5720 73629 SH DEFINED 10 56381 5556 11692
5357 68951 SH SOLE 11 68231 0 720
522 6722 SH SOLE 13 6572 50 100
398 5125 SH SOLE 14 5125 0 0
136 1750 SH DEFINED 14 1200 0 550
443 5705 SH SOLE 17 5705 0 0
85 1100 SH DEFINED 17 1100 0 0
194 2500 SH SOLE 18 2500 0 0
157 2020 SH SOLE 19 2020 0 0
12 150 SH DEFINED 19 150 0 0
19 250 SH SOLE 20 250 0 0
32 416 SH SOLE 22 416 0 0
443 5708 SH SOLE 23 5500 0 208
31 400 SH DEFINED 23 400 0 0
---------- --------
32076 412886
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHEVRON CORPORATION COM 166751107 972 11225 SH SOLE 06 10953 0 272
424 4896 SH DEFINED 06 4396 0 500
2726 31470 SH SOLE 07 30270 0 1200
781 9020 SH DEFINED 07 8500 400 120
102961 1188586 SH SOLE 10 1145360 2431 40795
40441 466847 SH DEFINED 10 317339 99947 49561
40027 462068 SH SOLE 11 462068 0 0
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381 4400 SH DEFINED 12 4400 0 0
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---------- --------
207621 2396776
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---------- --------
15600 10670000
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---------- --------
21575 509136
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---------- --------
3939 132970
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CHUBB CORP COM 171232101 366 6500 SH SOLE 06 5750 0 750
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---------- --------
9899 175787
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---------- --------
1373 49917
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---------- --------
312 150000
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---------- --------
5329 170887
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---------- --------
9184 383688
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 34 750 SH SOLE 06 750 0 0
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---------- --------
1701 37757
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---------- --------
706246 6592724
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---------- --------
363 5600
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---------- --------
2205 41501
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CITIGROUP INC COM 172967101 2052 36849 SH SOLE 06 36449 0 400
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---------- --------
185822 3336905
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---------- --------
275 12299
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---------- --------
595 41924
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---------- --------
10590 187850
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
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---------- --------
2195 17848
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---------- --------
23424 262453
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---------- --------
355 11411
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---------- --------
10989 218137
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---------- --------
2538 167801
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
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---------- --------
4799 135431
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---------- --------
200187 3436684
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---------- --------
1582 78625
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---------- --------
235 68380
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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---------- --------
370 102000
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---------- --------
95239 1465216
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---------- --------
428 2100
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---------- --------
209 15927
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
COLUMBIA ENERGY GROUP COM 197648108 21 333 SH SOLE 07 333 0 0
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---------- --------
1136 17967
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---------- --------
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---------- --------
27407 542043
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---------- --------
921 24730
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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COMERICA INC COM 200340107 42 900 SH SOLE 01 10 20 30 900 0 0
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---------- --------
7605 162904
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---------- --------
804 63023
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---------- --------
529 13115
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---------- --------
869 26900
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---------- --------
317 34000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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COMPAQ COMPUTER CORP COM 204493100 1409 52053 SH SOLE 06 51153 0 900
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---------- --------
56420 2084851
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---------- --------
426 16960
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---------- --------
12620 180441
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---------- --------
4368 190450
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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COMPUTER SCIENCES CORP COM 205363104 9 100 SH DEFINED 06 100 0 0
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---------- --------
12108 127958
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---------- --------
22674 608687
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---------- --------
3016 151724
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---------- --------
2252 15556
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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CONAGRA INC COM 205887102 18 800 SH DEFINED 01 10 20 30 800 0 0
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---------- --------
57365 2528545
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---------- --------
171 10575
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---------- --------
206 8000
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---------- --------
4488 67614
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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CONOCO INC CL A 208251306 7 300 SH SOLE 07 300 0 0
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---------- --------
2896 117000
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---------- --------
7373 296407
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---------- --------
1165 65432
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---------- --------
12496 362216
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CONSOLIDATED NAT GAS CO COM 209615103 75 1160 SH SOLE 06 1160 0 0
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---------- --------
13643 210099
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---------- --------
8075 253850
CONSOLIDATED STORES CORP COM 210149100 188 11599 SH SOLE 10 10974 0 625
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---------- --------
337 20757
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---------- --------
17499 603413
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---------- --------
4669 151853
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
COOPER COS INC COM NEW 216648402 2280 75700 SH SOLE 10 74300 0 1400
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---------- --------
4693 155800
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---------- --------
8486 209863
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---------- --------
3689 234248
COORS ADOLPH CO CL B 217016104 722 13754 SH SOLE 10 13754 0 0
161 3072 SH SOLE 11 3072 0 0
---------- --------
883 16826
COPPER MTN NETWORKS INC COM 217510106 353 7240 SH SOLE 10 0 0 7240
4786 98176 SH DEFINED 10 0 80176 18000
---------- --------
5139 105416
CORDANT TECHNOLOGIES INC COM 218412104 1 34 SH SOLE 07 34 0 0
2571 77901 SH SOLE 10 77901 0 0
126 3830 SH DEFINED 10 3830 0 0
10091 305799 SH SOLE 11 292799 0 13000
33 1000 SH DEFINED 22 0 0 1000
---------- --------
12823 388564
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CORN PRODS INTL INC COM 219023108 7 200 SH DEFINED 06 200 0 0
5 150 SH SOLE 07 150 0 0
13 400 SH DEFINED 07 400 0 0
35 1075 SH SOLE 10 1075 0 0
160 4895 SH DEFINED 10 2268 2152 475
---------- --------
220 6720
CORNERSTONE PPTYS INC COM 21922H103 44 3000 SH SOLE 10 3000 0 0
15 1000 SH DEFINED 10 1000 0 0
731 50000 SH SOLE 11 0 0 50000
453 31000 SH SOLE 20 31000 0 0
219 15000 SH DEFINED 20 0 0 15000
---------- --------
1463 100000
CORNING INC COM 219350105 13 100 SH SOLE 06 100 0 0
13 100 SH DEFINED 06 100 0 0
284 2200 SH SOLE 07 2200 0 0
148 1150 SH DEFINED 07 1150 0 0
42699 331159 SH SOLE 10 325971 0 5188
12449 96549 SH DEFINED 10 85927 10122 500
2611 20251 SH SOLE 11 20251 0 0
13 100 SH SOLE 14 100 0 0
126 980 SH SOLE 17 750 0 230
94 728 SH DEFINED 17 728 0 0
103 800 SH SOLE 18 800 0 0
216 1675 SH SOLE 19 1675 0 0
13 100 SH DEFINED 19 100 0 0
13 100 SH SOLE 20 100 0 0
1 8 SH SOLE 23 8 0 0
---------- --------
58795 456000
CORUS GROUP PLC SPONSORED ADR 22087M101 111 4300 SH SOLE 07 4300 0 0
430 16600 SH SOLE 10 9000 0 7600
28 1100 SH DEFINED 10 1100 0 0
83 3200 SH DEFINED 13 1600 1600 0
4 150 SH SOLE 19 150 0 0
259 10000 SH SOLE 23 10000 0 0
---------- --------
915 35350
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
COSTCO WHSL CORP NEW COM 22160K105 2016 22089 SH SOLE 10 22089 0 0
62 675 SH DEFINED 10 600 0 75
1675 18352 SH SOLE 11 18352 0 0
37 400 SH SOLE 17 400 0 0
46 500 SH SOLE 19 500 0 0
9 100 SH SOLE 20 100 0 0
32 350 SH SOLE 22 150 0 200
365 4000 SH DEFINED 22 4000 0 0
68 750 SH SOLE 23 750 0 0
96 1050 SH DEFINED 23 1050 0 0
---------- --------
4404 48266
COUNTRYWIDE CR INDS INC DEL COM 222372104 947 37515 SH SOLE 10 37515 0 0
15 575 SH DEFINED 10 575 0 0
236 9362 SH SOLE 11 9362 0 0
3 100 SH SOLE 19 100 0 0
15 600 SH DEFINED 23 600 0 0
---------- --------
1216 48152
COUSINS PPTYS INC COM 222795106 48 1400 SH SOLE 10 1400 0 0
14 400 SH DEFINED 10 0 0 400
238 7000 SH SOLE 11 0 0 7000
---------- --------
299 8800
COVAD COMMUNICATIONS GROUP INC COM 222814204 17 300 SH SOLE 10 300 0 0
671 12000 SH DEFINED 10 0 12000 0
---------- --------
688 12300
COVANCE INC COM 222816100 251 23249 SH SOLE 10 23249 0 0
158 14618 SH DEFINED 10 14618 0 0
---------- --------
409 37867
COX COMMUNICATIONS INC NEW CL A 224044107 843 16370 SH SOLE 10 4370 0 12000
597 11584 SH DEFINED 10 11184 400 0
---------- --------
1440 27954
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CRANE CO COM 224399105 240 12081 SH SOLE 10 12081 0 0
54 2700 SH DEFINED 10 2700 0 0
108 5452 SH SOLE 11 5452 0 0
---------- --------
402 20233
CRAWFORD & CO CL A 224633206 10 900 SH SOLE 10 900 0 0
2793 245553 SH DEFINED 10 0 303 245250
---------- --------
2803 246453
CRITICAL PATH INC COM 22674V100 3434 36388 SH DEFINED 10 36388 0 0
---------- --------
3434 36388
CROWN CASTLE INTL CORP COM 228227104 421 13110 SH SOLE 10 0 0 13110
---------- --------
421 13110
CROWN CORK & SEAL INC COM 228255105 354 15819 SH SOLE 10 15819 0 0
247 11045 SH DEFINED 10 2599 4000 4446
238 10646 SH SOLE 11 10081 0 565
---------- --------
839 37510
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 1417 68300 SH SOLE 10 67100 0 1200
386 18600 SH SOLE 11 18600 0 0
154 7400 SH SOLE 12 7400 0 0
---------- --------
1957 94300
CUMMINS ENGINE INC COM 231021106 198 4103 SH SOLE 10 4103 0 0
177 3665 SH SOLE 11 3425 0 240
---------- --------
375 7768
CUMULUS MEDIA INC CL A 231082108 259 5100 SH SOLE 10 4100 0 1000
---------- --------
259 5100
CYMER INC SB NT CV STEP 232572AC1 1107 1000000 PRN SOLE 11 0 0 1000000
---------- --------
1107 1000000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 200 SH SOLE 07 200 0 0
32 1000 SH SOLE 10 1000 0 0
356 11000 SH SOLE 23 11000 0 0
---------- --------
395 12200
DQE INC COM 23329J104 615 17775 SH SOLE 06 17775 0 0
139 4000 SH DEFINED 06 4000 0 0
1729 49925 SH SOLE 07 49725 200 0
443 12787 SH DEFINED 07 12187 0 600
6548 189104 SH SOLE 10 186954 0 2150
2934 84722 SH DEFINED 10 71387 6810 6525
9875 285200 SH SOLE 11 266500 0 18700
107 3087 SH SOLE 13 2987 100 0
19 544 SH SOLE 14 544 0 0
36 1050 SH DEFINED 14 1050 0 0
59 1700 SH SOLE 17 1700 0 0
7 200 SH DEFINED 17 200 0 0
3 100 SH SOLE 22 100 0 0
169 4875 SH SOLE 23 4875 0 0
23 675 SH DEFINED 23 675 0 0
---------- --------
22705 655744
DPL INC COM 233293109 23 1350 SH DEFINED 06 1350 0 0
574 33174 SH SOLE 07 31994 0 1180
84 4862 SH DEFINED 07 4862 0 0
4613 266463 SH SOLE 10 260713 0 5750
433 25025 SH DEFINED 10 23463 100 1462
10895 629355 SH SOLE 11 569355 0 60000
3 168 SH SOLE 13 168 0 0
1 82 SH DEFINED 13 0 0 82
37 2148 SH SOLE 14 2148 0 0
6 337 SH DEFINED 14 337 0 0
12 675 SH DEFINED 17 675 0 0
---------- --------
16683 963639
D R HORTON INC COM 23331A109 1128 81700 SH SOLE 10 81700 0 0
1409 102000 SH SOLE 11 0 0 102000
3 240 SH SOLE 12 240 0 0
---------- --------
2541 183940
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DST SYS INC DEL COM 233326107 19 250 SH DEFINED 10 0 0 250
1042 13657 SH SOLE 14 13657 0 0
15 193 SH SOLE 19 193 0 0
---------- --------
1076 14100
DTE ENERGY CO COM 233331107 2 50 SH SOLE 06 50 0 0
566 17897 SH SOLE 10 17897 0 0
59 1865 SH DEFINED 10 1372 0 493
379 11999 SH SOLE 11 11999 0 0
27 840 SH SOLE 14 840 0 0
25 775 SH DEFINED 14 725 0 50
83 2612 SH DEFINED 17 2612 0 0
---------- --------
1140 36038
DVI INC COM 233343102 1128 74300 SH SOLE 10 74300 0 0
1807 119000 SH SOLE 11 0 0 119000
2 150 SH SOLE 12 150 0 0
---------- --------
2938 193450
DALLAS SEMICONDUCTOR CORP COM 235204104 32 500 SH SOLE 07 500 0 0
133 2070 SH SOLE 10 1620 0 450
110 1700 SH DEFINED 10 1700 0 0
11 164 SH SOLE 19 164 0 0
---------- --------
286 4434
DANA CORP COM 235811106 25 850 SH SOLE 06 850 0 0
6 185 SH SOLE 07 185 0 0
4453 148737 SH SOLE 10 147477 0 1260
990 33071 SH DEFINED 10 31523 0 1548
4654 155476 SH SOLE 11 155476 0 0
31 1050 SH SOLE 13 500 0 550
62 2072 SH DEFINED 17 2072 0 0
---------- --------
10222 341441
DANAHER CORP DEL COM 235851102 739 15310 SH SOLE 10 15310 0 0
288 5973 SH DEFINED 10 3259 0 2714
568 11776 SH SOLE 11 11776 0 0
---------- --------
1595 33059
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 2 100 SH DEFINED 07 100 0 0
349 19280 SH SOLE 10 18477 0 803
52 2867 SH DEFINED 10 2367 0 500
197 10872 SH SOLE 11 10872 0 0
7 400 SH SOLE 13 400 0 0
---------- --------
608 33519
DATASCOPE CORP COM 238113104 204 5100 SH SOLE 10 5100 0 0
80 2000 SH DEFINED 10 2000 0 0
---------- --------
284 7100
DAYTON HUDSON CORP COM 239753106 29 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
6327 86150 SH SOLE 06 84950 0 1200
514 7000 SH DEFINED 06 6600 0 400
6457 87920 SH SOLE 07 87820 0 100
544 7405 SH DEFINED 07 7205 200 0
138115 1880729 SH SOLE 10 1835699 1200 43830
43161 587733 SH DEFINED 10 477140 63399 47194
47111 641519 SH SOLE 11 641519 0 0
10985 149580 SH SOLE 12 149580 0 0
1322 18000 SH DEFINED 12 18000 0 0
4602 62667 SH SOLE 13 60692 625 1350
242 3300 SH DEFINED 13 1900 150 1250
868 11825 SH SOLE 14 11825 0 0
224 3050 SH DEFINED 14 3050 0 0
7 100 SH DEFINED 15 0 100 0
1223 16650 SH SOLE 17 14550 2100 0
949 12925 SH DEFINED 17 9225 0 3700
250 3400 SH SOLE 18 3400 0 0
305 4156 SH SOLE 19 4156 0 0
40 550 SH DEFINED 19 550 0 0
1012 13775 SH SOLE 20 13475 0 300
77 1050 SH DEFINED 20 800 0 250
795 10825 SH SOLE 22 10725 0 100
4759 64810 SH SOLE 23 64610 0 200
521 7095 SH DEFINED 23 5845 400 850
---------- --------
270440 3682614
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DEERE & CO COM 244199105 55 1275 SH SOLE 06 1075 0 200
125 2890 SH SOLE 07 2890 0 0
33 750 SH DEFINED 07 750 0 0
18027 415608 SH SOLE 10 407482 0 8126
3197 73700 SH DEFINED 10 60550 7250 5900
22042 508179 SH SOLE 11 507702 0 477
2006 46243 SH SOLE 12 46243 0 0
130 3000 SH SOLE 13 2800 0 200
20 450 SH DEFINED 13 450 0 0
4 100 SH SOLE 14 100 0 0
13 300 SH DEFINED 14 300 0 0
22 510 SH SOLE 17 510 0 0
174 4000 SH DEFINED 17 3200 200 600
39 890 SH SOLE 19 890 0 0
95 2200 SH SOLE 20 2200 0 0
4 100 SH DEFINED 20 100 0 0
22 500 SH DEFINED 22 0 0 500
319 7350 SH SOLE 23 7350 0 0
54 1246 SH DEFINED 23 150 1096 0
---------- --------
46381 1069291
DELL COMPUTER CORP COM 247025109 173 3400 SH SOLE 06 3400 0 0
102 2000 SH DEFINED 06 2000 0 0
4365 85590 SH SOLE 07 84890 0 700
2163 42410 SH DEFINED 07 41410 1000 0
20646 404814 SH SOLE 10 403914 0 900
2290 44911 SH DEFINED 10 36961 2700 5250
28749 563700 SH SOLE 11 563700 0 0
587 11500 SH SOLE 12 11500 0 0
133 2600 SH SOLE 13 2600 0 0
199 3900 SH SOLE 17 3900 0 0
10 200 SH DEFINED 17 200 0 0
92 1800 SH SOLE 18 1800 0 0
179 3500 SH SOLE 19 3500 0 0
3 50 SH DEFINED 19 50 0 0
10 200 SH DEFINED 20 200 0 0
263 5150 SH SOLE 22 5050 0 100
312 6125 SH SOLE 23 6125 0 0
10 200 SH DEFINED 23 0 200 0
---------- --------
60285 1182050
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3 160 SH SOLE 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
537 34092 SH SOLE 06 33092 200 800
41 2604 SH DEFINED 06 1572 500 532
102 6474 SH SOLE 07 6474 0 0
55 3505 SH DEFINED 07 3383 122 0
2094 132935 SH SOLE 10 131416 350 1169
1973 125292 SH DEFINED 10 100755 16925 7612
781 49561 SH SOLE 11 48664 0 897
376 23879 SH SOLE 12 23879 0 0
92 5823 SH SOLE 13 5334 0 489
35 2197 SH DEFINED 13 1197 0 1000
5 312 SH SOLE 14 312 0 0
54 3412 SH DEFINED 14 2526 0 886
2 139 SH SOLE 17 139 0 0
19 1219 SH DEFINED 17 976 174 69
7 419 SH SOLE 18 419 0 0
5 348 SH SOLE 19 348 0 0
1 68 SH DEFINED 19 68 0 0
5 286 SH SOLE 22 217 0 69
13 838 SH DEFINED 22 838 0 0
16 993 SH SOLE 23 993 0 0
2 139 SH DEFINED 23 139 0 0
---------- --------
6216 394695
DELTA AIR LINES INC DEL COM 247361108 21 416 SH DEFINED 07 416 0 0
845 16970 SH SOLE 10 16970 0 0
87 1756 SH DEFINED 10 1000 756 0
559 11222 SH SOLE 11 10992 0 230
3 70 SH SOLE 19 70 0 0
---------- --------
1516 30434
DELUXE CORP COM 248019101 333 12126 SH SOLE 10 12126 0 0
353 12852 SH DEFINED 10 12177 675 0
167 6072 SH SOLE 11 6072 0 0
---------- --------
852 31050
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 320 4500 SH SOLE 10 4500 0 0
11 160 SH SOLE 19 160 0 0
---------- --------
331 4660
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75% 25271CAA0 5459 5405000 PRN SOLE 10 5295000 0 110000
8873 8785000 PRN SOLE 11 7885000 0 900000
535 530000 PRN SOLE 12 530000 0 0
101 100000 PRN SOLE 23 100000 0 0
---------- --------
14968 14820000
DIAMONDS TR UNIT SER 1 252787106 65 563 SH SOLE 13 563 0 0
202 1750 SH SOLE 19 1750 0 0
---------- --------
266 2313
DIEBOLD INC COM 253651103 3 125 SH SOLE 07 125 0 0
2 100 SH DEFINED 07 100 0 0
8153 346928 SH SOLE 10 343333 0 3595
2400 102136 SH DEFINED 10 80788 6893 14455
16497 701982 SH SOLE 11 681102 0 20880
15 621 SH SOLE 13 621 0 0
18 775 SH DEFINED 13 0 0 775
18 750 SH DEFINED 14 750 0 0
75 3187 SH SOLE 17 500 0 2687
24 1012 SH DEFINED 17 1012 0 0
---------- --------
27204 1157616
DIGITAL LIGHTWAVE INC COM 253855100 458 7161 SH SOLE 06 7161 0 0
---------- --------
458 7161
DIMON INC COM 254394109 39 12150 SH SOLE 10 12150 0 0
---------- --------
39 12150
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DISNEY WALT CO COM DISNEY 254687106 26 900 SH SOLE 01 10 20 30 900 0 0
40 50 60 70
80 90 10 0
35 1200 SH DEFINED 01 10 20 30 1200 0 0
40 50 60 70
80 90 10 0
1828 62491 SH SOLE 06 60006 0 2485
421 14400 SH DEFINED 06 13500 0 900
7876 269281 SH SOLE 07 265481 3000 800
974 33291 SH DEFINED 07 31187 2104 0
30523 1043507 SH SOLE 10 1016763 3375 23369
15682 536137 SH DEFINED 10 399634 51802 84701
20494 700636 SH SOLE 11 697761 0 2875
1484 50730 SH SOLE 12 50730 0 0
948 32400 SH DEFINED 12 32400 0 0
1601 54730 SH SOLE 13 53030 0 1700
443 15157 SH DEFINED 13 13687 500 970
974 33308 SH SOLE 14 33308 0 0
577 19729 SH DEFINED 14 19729 0 0
503 17200 SH SOLE 17 16300 900 0
16 550 SH DEFINED 17 300 0 250
144 4925 SH SOLE 18 4925 0 0
120 4100 SH SOLE 19 4100 0 0
25 855 SH DEFINED 19 855 0 0
526 17975 SH SOLE 20 17675 0 300
19 650 SH DEFINED 20 650 0 0
52 1788 SH SOLE 22 1788 0 0
1002 34252 SH SOLE 23 34252 0 0
307 10507 SH DEFINED 23 9654 200 653
---------- --------
86601 2960699
DOLLAR GEN CORP COM 256669102 9 375 SH SOLE 07 375 0 0
915 40236 SH SOLE 10 40236 0 0
18 789 SH DEFINED 10 789 0 0
501 22004 SH SOLE 11 22004 0 0
32 1408 SH SOLE 13 625 0 783
---------- --------
1474 64812
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DOMINION RES INC VA COM 257470104 135 3450 SH SOLE 06 3350 0 100
131 3325 SH DEFINED 06 3325 0 0
131 3350 SH SOLE 07 3350 0 0
14 349 SH DEFINED 07 349 0 0
1860 47378 SH SOLE 10 47078 0 300
820 20888 SH DEFINED 10 17397 2202 1289
808 20585 SH SOLE 11 20585 0 0
30 770 SH SOLE 13 770 0 0
85 2155 SH DEFINED 14 2155 0 0
---------- --------
4013 102250
DONNELLEY R R & SONS CO COM 257867101 37 1500 SH SOLE 06 1500 0 0
736 29656 SH SOLE 10 26056 0 3600
883 35596 SH DEFINED 10 27862 7134 600
260 10461 SH SOLE 11 10461 0 0
60 2400 SH DEFINED 14 2400 0 0
14 566 SH SOLE 17 566 0 0
---------- --------
1989 80179
DOUBLECLICK INC SB NT CV 144A 258609AA4 776 250000 PRN SOLE 11 0 0 250000
---------- --------
776 250000
DOUBLECLICK INC COM 258609304 17570 69428 SH DEFINED 10 0 44428 25000
---------- --------
17570 69428
DOVER CORP COM 260003108 807 17775 SH SOLE 06 17525 0 250
100 2200 SH DEFINED 06 2200 0 0
505 11138 SH SOLE 07 7138 0 4000
154 3400 SH DEFINED 07 3400 0 0
10235 225572 SH SOLE 10 223703 0 1869
7319 161300 SH DEFINED 10 117553 40947 2800
901 19846 SH SOLE 11 19846 0 0
82 1800 SH SOLE 12 1800 0 0
415 9150 SH SOLE 13 9150 0 0
20 450 SH DEFINED 13 350 100 0
5 100 SH DEFINED 17 100 0 0
40 875 SH SOLE 19 875 0 0
197 4350 SH SOLE 22 4350 0 0
5 100 SH DEFINED 22 100 0 0
70 1550 SH SOLE 23 1550 0 0
---------- --------
20855 459606
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DOW CHEM CO COM 260543103 53 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
2741 20515 SH SOLE 06 19781 0 734
656 4910 SH DEFINED 06 4910 0 0
2441 18264 SH SOLE 07 17514 450 300
1883 14094 SH DEFINED 07 13494 0 600
53706 401914 SH SOLE 10 208726 1128 192060
26125 195512 SH DEFINED 10 155473 24297 15742
15980 119592 SH SOLE 11 119592 0 0
708 5300 SH SOLE 12 5300 0 0
490 3665 SH SOLE 13 3665 0 0
10 75 SH DEFINED 13 0 0 75
993 7430 SH SOLE 14 7430 0 0
1081 8090 SH DEFINED 14 6625 0 1465
247 1850 SH SOLE 17 1650 200 0
553 4141 SH DEFINED 17 3641 0 500
27 200 SH SOLE 20 200 0 0
75 562 SH SOLE 23 562 0 0
27 200 SH DEFINED 23 200 0 0
---------- --------
107797 806714
DOW JONES & CO INC COM 260561105 7 100 SH DEFINED 06 100 0 0
7 100 SH SOLE 07 100 0 0
1334 19624 SH SOLE 10 18559 0 1065
774 11375 SH DEFINED 10 10475 0 900
503 7402 SH SOLE 11 7402 0 0
34 500 SH SOLE 22 500 0 0
25 365 SH DEFINED 23 0 365 0
---------- --------
2684 39466
DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2700 SH SOLE 10 2700 0 0
128 17379 SH DEFINED 10 15299 0 2080
---------- --------
148 20079
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 2708 41109 SH SOLE 06 41109 0 0
1226 18604 SH DEFINED 06 18604 0 0
3956 60052 SH SOLE 07 59852 0 200
1755 26647 SH DEFINED 07 25147 200 1300
58782 892324 SH SOLE 10 785944 0 106380
50794 771060 SH DEFINED 10 547796 141121 82143
7172 108876 SH SOLE 11 107506 0 1370
283 4300 SH SOLE 12 4300 0 0
264 4000 SH DEFINED 12 4000 0 0
792 12021 SH SOLE 13 11313 0 708
752 11416 SH DEFINED 13 5831 1803 3782
70 1056 SH SOLE 14 1056 0 0
766 11634 SH DEFINED 14 11634 0 0
1018 15450 SH SOLE 17 14250 0 1200
1139 17288 SH DEFINED 17 16388 0 900
96 1450 SH SOLE 18 1450 0 0
122 1846 SH SOLE 19 1846 0 0
146 2210 SH DEFINED 19 2210 0 0
408 6200 SH SOLE 20 6200 0 0
26 400 SH DEFINED 20 0 0 400
257 3900 SH SOLE 22 3900 0 0
636 9648 SH SOLE 23 9466 0 182
68 1028 SH DEFINED 23 788 200 40
---------- --------
133234 2022519
DUANE READE INC COM 263578106 1249 45300 SH SOLE 10 45300 0 0
---------- --------
1249 45300
DUFF & PHELPS CR RATING CO COM 26432F109 222 2500 SH DEFINED 10 2500 0 0
---------- --------
222 2500
DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1300 SH SOLE 06 1300 0 0
2 200 SH DEFINED 06 200 0 0
82 9900 SH SOLE 10 7900 0 2000
68 8161 SH DEFINED 10 6161 0 2000
4 511 SH SOLE 11 511 0 0
8 1000 SH SOLE 13 1000 0 0
2 200 SH SOLE 18 200 0 0
71 8514 SH SOLE 22 8514 0 0
---------- --------
248 29786
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DUKE ENERGY CORP COM 264399106 7 130 SH SOLE 01 10 20 30 130 0 0
40 50 60 70
80 90 10 0
126 2510 SH SOLE 06 2510 0 0
169 3380 SH DEFINED 06 3380 0 0
155 3100 SH SOLE 07 3100 0 0
60 1200 SH DEFINED 07 1200 0 0
35217 702575 SH SOLE 10 683979 200 18396
4194 83672 SH DEFINED 10 61769 17259 4644
15134 301929 SH SOLE 11 301559 0 370
4758 94927 SH SOLE 12 94927 0 0
1280 25532 SH SOLE 13 24402 30 1100
60 1200 SH DEFINED 13 1100 0 100
60 1200 SH SOLE 14 1200 0 0
62 1241 SH DEFINED 14 941 0 300
83 1650 SH SOLE 17 1650 0 0
162 3241 SH DEFINED 17 2941 300 0
65 1300 SH SOLE 18 1300 0 0
33 650 SH SOLE 19 650 0 0
145 2900 SH SOLE 20 2900 0 0
226 4500 SH SOLE 22 4350 0 150
15 300 SH DEFINED 22 300 0 0
267 5325 SH SOLE 23 5325 0 0
5 100 SH DEFINED 23 100 0 0
---------- --------
62284 1242562
DUKE WEEKS REALTY CORP COM NEW 264411505 2 90 SH SOLE 06 90 0 0
13 690 SH DEFINED 07 690 0 0
252 12944 SH SOLE 10 12944 0 0
174 8900 SH DEFINED 10 6400 2500 0
8 400 SH SOLE 13 400 0 0
2 120 SH SOLE 19 120 0 0
---------- --------
451 23144
DUN & BRADSTREET CORP DEL COM 26483B106 18 600 SH DEFINED 06 600 0 0
13 450 SH SOLE 07 450 0 0
18 600 SH DEFINED 07 600 0 0
804 27247 SH SOLE 10 27047 0 200
582 19744 SH DEFINED 10 12577 6700 467
393 13310 SH SOLE 11 13310 0 0
18 600 SH SOLE 13 600 0 0
30 1000 SH DEFINED 13 0 1000 0
---------- --------
1875 63551
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
DURA PHARMACEUTICALS INC SUB NT CV 3.5% 26632SAA7 161 200000 PRN SOLE 10 100000 0 100000
12 15000 PRN SOLE 11 15000 0 0
161 200000 PRN SOLE 12 200000 0 0
81 100000 PRN SOLE 23 100000 0 0
---------- --------
416 515000
DYCOM INDS INC COM 267475101 1201 27250 SH SOLE 10 27250 0 0
13 300 SH DEFINED 10 0 0 300
2115 48000 SH SOLE 11 0 0 48000
3 75 SH SOLE 12 75 0 0
---------- --------
3332 75625
ECI TELECOM LTD ORD 268258100 1196 37825 SH SOLE 10 37150 0 675
12 370 SH DEFINED 10 370 0 0
152 4800 SH SOLE 11 4800 0 0
---------- --------
1360 42995
E M C CORP MASS SUB NT CONV 6% 268648AE2 721 550000 PRN SOLE 10 550000 0 0
1788 1365000 PRN SOLE 11 840000 0 525000
33 25000 PRN SOLE 23 25000 0 0
---------- --------
2541 1940000
E M C CORP MASS COM 268648102 19154 175320 SH SOLE 06 168560 0 6760
1469 13450 SH DEFINED 06 13250 200 0
11593 106115 SH SOLE 07 105815 0 300
1120 10250 SH DEFINED 07 9650 600 0
16973 155355 SH SOLE 10 153755 300 1300
3985 36472 SH DEFINED 10 29072 5200 2200
9196 84175 SH SOLE 11 84175 0 0
929 8500 SH SOLE 12 8500 0 0
22 200 SH DEFINED 14 200 0 0
22 200 SH DEFINED 15 0 200 0
470 4300 SH SOLE 17 4300 0 0
175 1600 SH DEFINED 17 1600 0 0
153 1400 SH SOLE 18 1400 0 0
300 2750 SH SOLE 19 2750 0 0
5 50 SH DEFINED 19 50 0 0
388 3550 SH SOLE 22 3550 0 0
1046 9570 SH SOLE 23 9370 0 200
---------- --------
66998 613257
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ENSCO INTL INC COM 26874Q100 46 2000 SH SOLE 10 2000 0 0
272 11900 SH DEFINED 10 11900 0 0
---------- --------
318 13900
E-TEK DYNAMICS INC COM 269240107 604 4490 SH SOLE 10 0 0 4490
---------- --------
604 4490
EASTERN ENTERPRISES COM 27637F100 201 3496 SH DEFINED 07 3496 0 0
211 3678 SH SOLE 10 3678 0 0
98 1714 SH DEFINED 10 1714 0 0
129 2246 SH SOLE 11 2246 0 0
---------- --------
640 11134
EASTMAN CHEM CO COM 277432100 43 912 SH SOLE 06 912 0 0
29 600 SH DEFINED 06 600 0 0
456 9560 SH SOLE 07 9560 0 0
49 1023 SH DEFINED 07 792 0 231
21277 446179 SH SOLE 10 439800 0 6379
1032 21632 SH DEFINED 10 18299 969 2364
9953 208712 SH SOLE 11 208712 0 0
4015 84197 SH SOLE 12 84197 0 0
365 7650 SH SOLE 13 7050 0 600
117 2450 SH DEFINED 13 1100 350 1000
579 12134 SH SOLE 14 12134 0 0
29 606 SH DEFINED 14 356 0 250
29 600 SH SOLE 17 600 0 0
23 484 SH DEFINED 17 256 0 228
12 251 SH DEFINED 19 251 0 0
70 1462 SH SOLE 23 1462 0 0
10 200 SH DEFINED 23 200 0 0
---------- --------
38085 798652
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EASTMAN KODAK CO COM 277461109 181 2725 SH SOLE 06 2725 0 0
72 1085 SH DEFINED 06 1085 0 0
2261 34134 SH SOLE 07 34134 0 0
386 5825 SH DEFINED 07 4898 0 927
7271 109754 SH SOLE 10 100084 0 9670
5823 87898 SH DEFINED 10 74412 5426 8060
1730 26109 SH SOLE 11 26109 0 0
50 750 SH DEFINED 12 0 0 750
14 207 SH SOLE 13 207 0 0
82 1237 SH SOLE 14 1237 0 0
30 450 SH DEFINED 14 450 0 0
17 260 SH SOLE 17 260 0 0
37 562 SH DEFINED 17 450 0 112
67 1005 SH DEFINED 19 1005 0 0
12 179 SH SOLE 23 179 0 0
---------- --------
18032 272180
EATON CORP COM 278058102 29 400 SH SOLE 07 400 0 0
69 950 SH DEFINED 07 950 0 0
17972 247460 SH SOLE 10 246360 350 750
19987 275207 SH DEFINED 10 258641 12514 4052
826 11378 SH SOLE 11 11378 0 0
379 5225 SH SOLE 13 4725 0 500
54 750 SH DEFINED 13 500 250 0
33 450 SH DEFINED 14 450 0 0
425 5850 SH DEFINED 17 5850 0 0
18 250 SH SOLE 19 250 0 0
131 1800 SH DEFINED 22 1800 0 0
98 1350 SH SOLE 23 1350 0 0
---------- --------
40022 551070
EATON VANCE CORP COM NON VTG 278265103 1716 45163 SH DEFINED 10 0 35517 9646
---------- --------
1716 45163
ECHO BAY MINES LTD COM 278751102 82 69000 SH SOLE 10 69000 0 0
75 63553 SH DEFINED 10 63553 0 0
---------- --------
157 132553
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2255 23130 SH SOLE 10 18000 0 5130
624 6400 SH DEFINED 10 6400 0 0
---------- --------
2879 29530
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ECOLAB INC COM 278865100 624 15945 SH SOLE 10 15945 0 0
27 700 SH DEFINED 10 700 0 0
419 10720 SH SOLE 11 10720 0 0
---------- --------
1071 27365
EDISON INTL COM 281020107 76 2884 SH SOLE 06 2884 0 0
84 3200 SH DEFINED 06 3200 0 0
75 2880 SH SOLE 07 2880 0 0
4371 166930 SH SOLE 10 163768 800 2362
1977 75486 SH DEFINED 10 62470 8366 4650
752 28724 SH SOLE 11 28724 0 0
26 1000 SH SOLE 13 1000 0 0
168 6400 SH SOLE 14 6400 0 0
245 9372 SH DEFINED 14 9040 0 332
155 5920 SH SOLE 17 5920 0 0
112 4284 SH DEFINED 17 4284 0 0
5 200 SH SOLE 23 200 0 0
72 2735 SH DEFINED 23 800 0 1935
---------- --------
8118 310015
EDWARDS AG INC COM 281760108 30 950 SH SOLE 06 950 0 0
402 12525 SH SOLE 10 12525 0 0
---------- --------
432 13475
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2888 57330 SH SOLE 10 56430 0 900
3753 74500 SH SOLE 11 74500 0 0
227 4500 SH SOLE 12 4500 0 0
171 3400 SH SOLE 23 3400 0 0
---------- --------
7039 139730
EL PASO ENERGY CORP DEL COM 283905107 16 400 SH SOLE 06 400 0 0
34 886 SH DEFINED 06 886 0 0
19 500 SH SOLE 07 500 0 0
4 100 SH DEFINED 07 100 0 0
1360 35052 SH SOLE 10 34719 0 333
807 20796 SH DEFINED 10 18658 2024 114
733 18897 SH SOLE 11 18897 0 0
17 434 SH SOLE 14 434 0 0
16 400 SH DEFINED 17 0 400 0
5 130 SH DEFINED 23 112 18 0
---------- --------
3012 77595
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ELAN PLC ADR 284131208 3 100 SH SOLE 07 100 0 0
189 6400 SH SOLE 10 6200 0 200
230 7800 SH DEFINED 10 4400 3400 0
35 1200 SH SOLE 17 1200 0 0
18 600 SH SOLE 23 600 0 0
---------- --------
475 16100
ELECTRO SCIENTIFIC INDS COM 285229100 676 9258 SH DEFINED 10 0 0 9258
---------- --------
676 9258
ELECTRONIC CLEARING HOUSE INC COM PAR $0.01 285562203 39 15500 SH DEFINED 10 15500 0 0
---------- --------
39 15500
ELECTRONIC DATA SYS NEW COM 285661104 62 920 SH SOLE 06 920 0 0
27 400 SH DEFINED 06 400 0 0
331 4950 SH SOLE 07 4950 0 0
28 424 SH DEFINED 07 424 0 0
57139 853627 SH SOLE 10 839937 300 13390
3443 51433 SH DEFINED 10 39108 6825 5500
42978 642067 SH SOLE 11 642067 0 0
5167 77196 SH SOLE 12 77196 0 0
20 300 SH DEFINED 12 300 0 0
665 9939 SH SOLE 13 9289 400 250
42 624 SH DEFINED 14 376 0 248
218 3250 SH SOLE 17 3250 0 0
74 1100 SH SOLE 20 1100 0 0
438 6537 SH SOLE 22 6337 0 200
26 390 SH DEFINED 22 390 0 0
20 300 SH SOLE 23 300 0 0
---------- --------
110677 1653457
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EMERSON ELEC CO COM 291011104 17 300 SH SOLE 01 10 20 30 300 0 0
40 50 60 70
80 90 10 0
4062 70788 SH SOLE 06 70153 0 635
1986 34618 SH DEFINED 06 32920 0 1698
3263 56873 SH SOLE 07 53873 1800 1200
2667 46487 SH DEFINED 07 34487 0 12000
73404 1279377 SH SOLE 10 1208055 1400 69922
47349 825254 SH DEFINED 10 707475 75481 42298
20689 360596 SH SOLE 11 328646 0 31950
3262 56850 SH SOLE 12 56850 0 0
746 13000 SH DEFINED 12 11600 0 1400
898 15651 SH SOLE 13 14951 100 600
402 7000 SH DEFINED 13 3100 0 3900
511 8900 SH SOLE 14 8900 0 0
248 4315 SH DEFINED 14 4315 0 0
988 17222 SH SOLE 17 16422 600 200
477 8306 SH DEFINED 17 6856 250 1200
40 700 SH SOLE 18 700 0 0
6 101 SH SOLE 19 101 0 0
6 100 SH DEFINED 19 100 0 0
34 600 SH SOLE 20 600 0 0
34 600 SH DEFINED 20 600 0 0
31 533 SH SOLE 22 533 0 0
34 600 SH DEFINED 22 600 0 0
934 16280 SH SOLE 23 16280 0 0
120 2100 SH DEFINED 23 2100 0 0
---------- --------
162208 2827151
EMMIS COMMUNICATIONS CORP CL A 291525103 349 2800 SH SOLE 10 2200 0 600
---------- --------
349 2800
EMPIRE OF CAROLINA INC COM 292007101 2 11000 SH SOLE 10 11000 0 0
---------- --------
2 11000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 251 17700 SH SOLE 10 17700 0 0
116 8192 SH SOLE 11 8192 0 0
111 7800 SH SOLE 12 7800 0 0
---------- --------
478 33692
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ENGELHARD CORP COM 292845104 245 12998 SH SOLE 10 12574 0 424
663 35150 SH DEFINED 10 1000 33700 450
196 10410 SH SOLE 11 10410 0 0
3 141 SH DEFINED 14 141 0 0
---------- --------
1108 58699
ENRON CORP COM 293561106 1198 27000 SH SOLE 06 26650 0 350
659 14840 SH DEFINED 06 14640 200 0
1694 38169 SH SOLE 07 37769 0 400
752 16940 SH DEFINED 07 16940 0 0
63562 1432391 SH SOLE 10 1369719 600 62072
26917 606580 SH DEFINED 10 445740 107760 53080
40510 912912 SH SOLE 11 910812 0 2100
5093 114782 SH SOLE 12 114782 0 0
1973 44456 SH SOLE 13 41946 910 1600
124 2800 SH DEFINED 13 1400 100 1300
1498 33755 SH SOLE 14 33755 0 0
377 8496 SH DEFINED 14 6596 0 1900
529 11920 SH SOLE 17 11920 0 0
426 9600 SH DEFINED 17 9600 0 0
64 1436 SH SOLE 18 1436 0 0
257 5800 SH SOLE 19 5800 0 0
33 750 SH DEFINED 19 750 0 0
648 14600 SH SOLE 20 14200 0 400
75 1700 SH DEFINED 20 1100 0 600
346 7806 SH SOLE 22 7806 0 0
48 1082 SH DEFINED 22 1082 0 0
1974 44486 SH SOLE 23 44086 0 400
377 8490 SH DEFINED 23 6440 1040 1010
---------- --------
149135 3360791
ENTERGY CORP NEW COM 29364G103 687 26677 SH SOLE 10 26677 0 0
52 2005 SH DEFINED 10 2005 0 0
526 20419 SH SOLE 11 20419 0 0
5 200 SH DEFINED 14 200 0 0
28 1100 SH DEFINED 23 0 1100 0
---------- --------
1298 50401
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EQUIFAX INC COM 294429105 5 200 SH DEFINED 06 200 0 0
429 18220 SH SOLE 10 18220 0 0
18 772 SH DEFINED 10 200 0 572
276 11700 SH SOLE 11 11700 0 0
---------- --------
728 30892
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 203 1000 SH SOLE 06 1000 0 0
122 600 SH DEFINED 07 600 0 0
231 1140 SH DEFINED 10 1090 0 50
61 300 SH SOLE 11 300 0 0
493 2431 SH DEFINED 14 2431 0 0
147 725 SH DEFINED 23 725 0 0
---------- --------
1257 6196
EQUITY OFFICE PROPERTIES TRUST COM 294741103 38 1527 SH SOLE 10 1527 0 0
21 843 SH DEFINED 10 843 0 0
1034 42000 SH SOLE 11 0 0 42000
443 18000 SH SOLE 20 18000 0 0
369 15000 SH DEFINED 20 0 0 15000
---------- --------
1905 77370
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 3003 77000 SH SOLE 10 75200 0 1800
3877 99400 SH SOLE 11 79400 0 20000
218 5600 SH SOLE 12 5600 0 0
234 6000 SH SOLE 23 6000 0 0
---------- --------
7332 188000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 8460 198177 SH SOLE 10 198177 0 0
198 4635 SH DEFINED 10 4423 212 0
13398 313856 SH SOLE 11 267880 0 45976
15 345 SH DEFINED 14 345 0 0
---------- --------
22070 517013
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 1306 50100 SH SOLE 10 48500 0 1600
146 5600 SH DEFINED 10 0 0 5600
2231 85600 SH SOLE 11 55600 0 30000
159 6100 SH SOLE 12 6100 0 0
---------- --------
3842 147400
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 350 14800 SH SOLE 10 14800 0 0
---------- --------
350 14800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 33 500 SH SOLE 06 500 0 0
72 1100 SH SOLE 07 1100 0 0
14228 216600 SH SOLE 10 211020 0 5580
8258 125712 SH DEFINED 10 93370 14153 18189
210 3200 SH DEFINED 12 3200 0 0
545 8300 SH SOLE 17 8300 0 0
13 200 SH DEFINED 17 200 0 0
12 176 SH SOLE 19 176 0 0
66 1000 SH DEFINED 23 1000 0 0
---------- --------
23436 356788
ESTERLINE TECHNOLOGIES CORP COM 297425100 776 67150 SH SOLE 10 67150 0 0
528 45700 SH SOLE 11 0 0 45700
3 250 SH SOLE 12 250 0 0
162 14000 SH SOLE 23 14000 0 0
5 400 SH DEFINED 23 400 0 0
---------- --------
1474 127500
ETHAN ALLEN INTERIORS INC COM 297602104 417 13000 SH SOLE 10 10200 0 2800
10 300 SH DEFINED 10 0 0 300
9 267 SH SOLE 19 267 0 0
---------- --------
435 13567
EVEREST REINS HLDGS INC COM 299808105 8 350 SH SOLE 06 150 0 200
23 1050 SH SOLE 07 1050 0 0
1471 65924 SH SOLE 10 58888 0 7036
824 36922 SH DEFINED 10 26857 10065 0
1474 66042 SH SOLE 11 66042 0 0
107 4800 SH SOLE 12 4800 0 0
6 250 SH SOLE 13 250 0 0
28 1260 SH SOLE 17 1260 0 0
11 500 SH SOLE 19 500 0 0
2 100 SH DEFINED 19 100 0 0
17 750 SH SOLE 23 750 0 0
---------- --------
3970 177948
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
EXODUS COMMUNICATIONS INC COM 302088109 272 3060 SH SOLE 10 240 0 2820
18 200 SH SOLE 23 200 0 0
---------- --------
290 3260
EXTENDED STAY AMER INC COM 30224P101 131 17300 SH SOLE 10 12900 0 4400
---------- --------
131 17300
EXTREME NETWORKS INC COM 30226D106 319 3820 SH SOLE 10 0 0 3820
17 200 SH SOLE 18 200 0 0
---------- --------
336 4020
EXXON MOBIL CORP COM 30231G102 44 550 SH SOLE 01 10 20 30 550 0 0
40 50 60 70
80 90 10 0
110 1368 SH DEFINED 01 10 20 30 1368 0 0
40 50 60 70
80 90 10 0
25704 319054 SH SOLE 06 309836 0 9218
11689 145098 SH DEFINED 06 142291 264 2543
33657 417777 SH SOLE 07 414691 1200 1886
17078 211982 SH DEFINED 07 204560 696 6726
343764 4267071 SH SOLE 10 4141501 6852 118718
287866 3573227 SH DEFINED 10 2581324 594210 397693
60359 749229 SH SOLE 11 746523 0 2706
12999 161358 SH SOLE 12 161358 0 0
1502 18640 SH DEFINED 12 17320 0 1320
5902 73266 SH SOLE 13 64909 1711 6646
1223 15186 SH DEFINED 13 6360 832 7994
1352 16788 SH SOLE 14 16788 0 0
3444 42751 SH DEFINED 14 42317 0 434
75 936 SH SOLE 15 936 0 0
70 864 SH DEFINED 15 0 864 0
4781 59347 SH SOLE 17 57219 0 2128
3896 48359 SH DEFINED 17 45339 264 2756
329 4078 SH SOLE 18 4078 0 0
297 3684 SH SOLE 19 3684 0 0
284 3524 SH DEFINED 19 3524 0 0
886 10994 SH SOLE 20 10994 0 0
251 3110 SH DEFINED 20 3110 0 0
690 8568 SH SOLE 22 8304 0 264
815 10122 SH DEFINED 22 10122 0 0
4616 57300 SH SOLE 23 56668 0 632
1153 14315 SH DEFINED 23 12651 266 1398
---------- --------
824838 10238546
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
F M C CORP COM NEW 302491303 174 3032 SH SOLE 10 3032 0 0
136 2378 SH DEFINED 10 0 1978 400
145 2531 SH SOLE 11 2531 0 0
---------- --------
455 7941
FPL GROUP INC COM 302571104 94 2200 SH SOLE 06 2200 0 0
103 2400 SH DEFINED 06 2400 0 0
133 3100 SH SOLE 07 2800 0 300
183 4285 SH DEFINED 07 4285 0 0
5826 136083 SH SOLE 10 121650 0 14433
4684 109404 SH DEFINED 10 92985 9620 6799
815 19028 SH SOLE 11 19028 0 0
763 17815 SH SOLE 13 15615 0 2200
9 200 SH DEFINED 13 100 0 100
30 700 SH SOLE 14 700 0 0
4 100 SH DEFINED 14 100 0 0
161 3750 SH SOLE 17 2950 0 800
115 2691 SH DEFINED 17 1000 0 1691
51 1200 SH SOLE 18 1200 0 0
2 50 SH SOLE 22 50 0 0
543 12695 SH SOLE 23 12695 0 0
33 775 SH DEFINED 23 425 0 350
---------- --------
13549 316476
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 412 13850 SH SOLE 10 0 0 13850
---------- --------
412 13850
FAMILY DLR STORES INC COM 307000109 98 6000 SH DEFINED 07 6000 0 0
212 13000 SH SOLE 10 0 0 13000
83 5100 SH DEFINED 10 600 0 4500
---------- --------
393 24100
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FDX CORP COM 31304N107 61 1500 SH SOLE 06 1500 0 0
54 1330 SH SOLE 07 0 1330 0
4203 102662 SH SOLE 10 102662 0 0
1557 38022 SH DEFINED 10 35438 2284 300
1011 24700 SH SOLE 11 24700 0 0
527 12880 SH SOLE 12 12880 0 0
131 3200 SH DEFINED 13 3200 0 0
12 300 SH DEFINED 14 300 0 0
4 100 SH SOLE 18 100 0 0
29 700 SH SOLE 23 600 0 100
---------- --------
7589 185394
FEDERAL HOME LN MTG CORP COM 313400301 38 800 SH SOLE 06 800 0 0
8 175 SH SOLE 07 175 0 0
52 1100 SH DEFINED 07 0 1100 0
3472 73770 SH SOLE 10 73680 0 90
337 7165 SH DEFINED 10 7015 0 150
2707 57510 SH SOLE 11 57510 0 0
235 5000 SH SOLE 12 5000 0 0
4 93 SH SOLE 13 93 0 0
14 300 SH SOLE 17 300 0 0
376 8000 SH DEFINED 17 8000 0 0
31 660 SH SOLE 19 660 0 0
59 1250 SH SOLE 23 1250 0 0
---------- --------
7333 155823
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FEDERAL NATL MTG ASSN COM 313586109 3287 52652 SH SOLE 06 49102 0 3550
415 6650 SH DEFINED 06 6150 0 500
9789 156780 SH SOLE 07 155455 0 1325
641 10260 SH DEFINED 07 9260 1000 0
114251 1829862 SH SOLE 10 1798346 1025 30491
39220 628147 SH DEFINED 10 468441 94459 65247
44663 715330 SH SOLE 11 713980 0 1350
11329 181444 SH SOLE 12 181444 0 0
3524 56434 SH SOLE 13 54634 700 1100
66 1050 SH DEFINED 13 650 0 400
980 15700 SH SOLE 14 15700 0 0
561 8985 SH DEFINED 14 8860 0 125
6 100 SH SOLE 15 100 0 0
1171 18750 SH SOLE 17 18550 0 200
914 14634 SH DEFINED 17 10384 300 3950
194 3100 SH SOLE 18 3100 0 0
383 6132 SH SOLE 19 6132 0 0
37 600 SH DEFINED 19 600 0 0
1004 16083 SH SOLE 20 15733 0 350
116 1850 SH DEFINED 20 1250 0 600
521 8350 SH SOLE 22 8200 0 150
6 100 SH DEFINED 22 100 0 0
3874 62040 SH SOLE 23 60940 0 1100
549 8800 SH DEFINED 23 7039 0 1761
---------- --------
237500 3803833
FEDERATED DEPT STORES INC DEL COM 31410H101 10 200 SH SOLE 07 200 0 0
2310 45681 SH SOLE 10 45181 0 500
157 3100 SH DEFINED 10 2300 0 800
878 17368 SH SOLE 11 17368 0 0
96 1900 SH SOLE 13 1900 0 0
14 285 SH SOLE 19 285 0 0
---------- --------
3465 68534
FERRO CORP COM 315405100 220 10003 SH SOLE 10 10003 0 0
2107 95760 SH DEFINED 10 93260 0 2500
220 10000 SH SOLE 11 10000 0 0
---------- --------
2547 115763
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 71590 975668 SH SOLE 10 973284 0 2384
9886 134729 SH DEFINED 10 119540 3200 11989
1874 25539 SH SOLE 11 25539 0 0
1195 16292 SH DEFINED 12 16292 0 0
52 706 SH DEFINED 13 706 0 0
66 902 SH SOLE 17 902 0 0
---------- --------
84663 1153836
FINANCIAL FED CORP SUB NT CV 4.5% 317492AC0 92 110000 PRN DEFINED 10 0 0 110000
---------- --------
92 110000
FIRST AUSTRALIA PRIME INCOME COM 318653102 4 720 SH SOLE 10 720 0 0
57 11233 SH DEFINED 10 10498 532 203
9 1778 SH SOLE 17 0 0 1778
---------- --------
70 13731
FIRST DATA CORP COM 319963104 7 150 SH SOLE 07 150 0 0
4230 85789 SH SOLE 10 85189 0 600
395 8003 SH DEFINED 10 7403 0 600
5832 118269 SH SOLE 11 118269 0 0
23 475 SH SOLE 12 475 0 0
227 4600 SH SOLE 13 3700 600 300
57 1154 SH SOLE 19 1154 0 0
24 483 SH SOLE 22 483 0 0
51 1030 SH SOLE 23 1030 0 0
---------- --------
10846 219953
FIRST FINL BANCORP OH COM 320209109 533 24929 SH SOLE 10 24929 0 0
829 38770 SH DEFINED 10 38770 0 0
---------- --------
1362 63699
FIRST IND CORP COM 32054R108 233 10730 SH SOLE 10 10730 0 0
---------- --------
233 10730
FIRST LONG IS CORP COM 320734106 241 8200 SH SOLE 10 8200 0 0
---------- --------
241 8200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FIRST SEC CORP DEL COM 336294103 3506 137338 SH SOLE 10 134538 0 2800
84 3300 SH DEFINED 10 3300 0 0
12003 470128 SH SOLE 11 440128 0 30000
24 943 SH SOLE 19 943 0 0
35 1377 SH SOLE 20 1377 0 0
---------- --------
15653 613086
FIRST SECURITYFED FINL INC COM 336392105 139 12900 SH SOLE 10 9500 0 3400
---------- --------
139 12900
1ST SOURCE CORP COM 336901103 319 12767 SH SOLE 13 4637 0 8130
140 5607 SH SOLE 14 5607 0 0
---------- --------
459 18374
FIRST TENN NATL CORP COM 337162101 276 9700 SH SOLE 07 9700 0 0
5874 206100 SH SOLE 10 205500 0 600
522 18300 SH DEFINED 10 5300 13000 0
11058 388000 SH SOLE 11 363000 0 25000
1964 68900 SH SOLE 12 68900 0 0
6 200 SH SOLE 13 200 0 0
9 300 SH DEFINED 14 300 0 0
77 2700 SH SOLE 17 2700 0 0
71 2500 SH SOLE 23 2500 0 0
---------- --------
19856 696700
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FIRST UN CORP COM 337358105 13 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
3159 95921 SH SOLE 06 94421 0 1500
731 22198 SH DEFINED 06 22198 0 0
2250 68316 SH SOLE 07 68116 100 100
1414 42924 SH DEFINED 07 42124 400 400
35528 1078652 SH SOLE 10 1057274 800 20578
12451 378014 SH DEFINED 10 304556 46402 27056
15561 472433 SH SOLE 11 472433 0 0
5623 170727 SH SOLE 12 170727 0 0
767 23300 SH DEFINED 12 21100 0 2200
1299 39444 SH SOLE 13 39244 100 100
142 4300 SH DEFINED 13 100 4050 150
161 4876 SH SOLE 14 4876 0 0
319 9696 SH SOLE 17 9096 600 0
442 13418 SH DEFINED 17 10046 0 3372
110 3350 SH SOLE 18 3350 0 0
88 2665 SH SOLE 19 2665 0 0
36 1100 SH DEFINED 19 1100 0 0
649 19700 SH SOLE 20 19700 0 0
26 800 SH DEFINED 20 800 0 0
7 200 SH SOLE 22 100 0 100
33 1000 SH DEFINED 22 1000 0 0
459 13936 SH SOLE 23 13936 0 0
26 800 SH DEFINED 23 700 100 0
---------- --------
81294 2468170
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3 600 SH DEFINED 07 600 0 0
31 6426 SH SOLE 10 6426 0 0
32 6788 SH DEFINED 10 6788 0 0
---------- --------
66 13814
FIRST VA BANKS INC COM 337477103 194 4500 SH DEFINED 06 4500 0 0
194 4500 SH SOLE 07 4500 0 0
---------- --------
387 9000
FIRST WASH BANCORP INC WASH COM 33748T104 162 11000 SH SOLE 23 11000 0 0
---------- --------
162 11000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FIRSTAR CORP NEW WIS COM 33763V109 10 456 SH SOLE 07 456 0 0
10087 477486 SH SOLE 10 476361 0 1125
2337 110639 SH DEFINED 10 88285 10000 12354
1713 81088 SH SOLE 11 81088 0 0
5 250 SH SOLE 13 250 0 0
38 1805 SH SOLE 19 1805 0 0
---------- --------
14190 671724
FISERV INC COM 337738108 2935 76612 SH SOLE 10 76612 0 0
10659 278213 SH SOLE 11 262713 0 15500
---------- --------
13594 354825
FIRSTMERIT CORP COM 337915102 388 16850 SH SOLE 06 16850 0 0
4137 179858 SH SOLE 10 172658 0 7200
8735 379772 SH DEFINED 10 325447 30667 23658
253 11000 SH SOLE 11 11000 0 0
92 4000 SH DEFINED 17 0 0 4000
---------- --------
13604 591480
FIRSTMERIT CORP PFD CONV SER B 337915201 208 3300 SH SOLE 10 3300 0 0
315 5000 SH DEFINED 10 5000 0 0
---------- --------
523 8300
FIRSTENERGY CORP COM 337932107 33 1450 SH SOLE 06 1450 0 0
50 2195 SH SOLE 07 2195 0 0
6 250 SH DEFINED 07 250 0 0
13118 578196 SH SOLE 10 569036 0 9160
1072 47252 SH DEFINED 10 40637 4545 2070
6150 271077 SH SOLE 11 271077 0 0
2774 122279 SH SOLE 12 122279 0 0
15 675 SH SOLE 13 675 0 0
31 1376 SH SOLE 14 1376 0 0
11 500 SH DEFINED 14 500 0 0
26 1140 SH SOLE 17 1140 0 0
19 840 SH DEFINED 17 840 0 0
8 350 SH SOLE 18 350 0 0
7 300 SH DEFINED 19 300 0 0
18 800 SH SOLE 20 800 0 0
---------- --------
23338 1028680
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FLEETBOSTON FINL CORP COM 339030108 1136 32627 SH SOLE 06 30543 0 2084
410 11767 SH DEFINED 06 11767 0 0
1528 43888 SH SOLE 07 43688 0 200
1369 39330 SH DEFINED 07 39330 0 0
5112 146850 SH SOLE 10 141971 0 4879
3081 88514 SH DEFINED 10 22963 57409 8142
2637 75742 SH SOLE 11 75742 0 0
197 5658 SH SOLE 17 5658 0 0
4 120 SH SOLE 19 120 0 0
14 407 SH SOLE 23 407 0 0
---------- --------
15488 444903
FLORIDA PROGRESS CORP COM 341109106 209 4950 SH SOLE 06 4950 0 0
93 2200 SH DEFINED 06 2200 0 0
694 16403 SH SOLE 07 15703 0 700
488 11537 SH DEFINED 07 11337 0 200
3849 90963 SH SOLE 10 88815 0 2148
1167 27571 SH DEFINED 10 17096 3900 6575
10093 238535 SH SOLE 11 224235 0 14300
144 3399 SH DEFINED 14 3399 0 0
19 450 SH DEFINED 17 450 0 0
88 2075 SH SOLE 23 2075 0 0
---------- --------
16844 398083
FLOWERS INDS INC COM 343496105 495 31050 SH SOLE 10 31050 0 0
---------- --------
495 31050
FLUOR CORP COM 343861100 1687 36784 SH SOLE 06 36684 0 100
23 500 SH DEFINED 06 500 0 0
48 1050 SH SOLE 07 1050 0 0
449 9793 SH SOLE 10 9793 0 0
81 1774 SH DEFINED 10 1674 0 100
288 6285 SH SOLE 11 6285 0 0
60 1300 SH SOLE 13 1300 0 0
---------- --------
2637 57486
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FORD MTR CO DEL COM 345370100 58 1080 SH DEFINED 01 10 20 30 1080 0 0
40 50 60 70
80 90 10 0
904 16956 SH SOLE 06 16706 0 250
282 5296 SH DEFINED 06 4060 0 1236
2765 51873 SH SOLE 07 49573 0 2300
464 8702 SH DEFINED 07 8252 250 200
22202 416455 SH SOLE 10 407708 400 8347
11707 219592 SH DEFINED 10 171412 33150 15030
6045 113388 SH SOLE 11 111025 0 2363
582 10925 SH SOLE 12 10925 0 0
485 9100 SH SOLE 13 8200 0 900
324 6070 SH DEFINED 13 3350 100 2620
1719 32241 SH SOLE 14 32241 0 0
533 10005 SH DEFINED 14 9505 0 500
394 7390 SH SOLE 17 7390 0 0
226 4231 SH DEFINED 17 2278 0 1953
21 400 SH SOLE 19 400 0 0
5 100 SH SOLE 22 100 0 0
30 556 SH DEFINED 22 556 0 0
348 6532 SH SOLE 23 6532 0 0
53 1000 SH DEFINED 23 400 600 0
---------- --------
49148 921892
FOREST CITY ENTERPRISES INC CL A 345550107 25 900 SH SOLE 10 900 0 0
14 488 SH DEFINED 10 488 0 0
219 7820 SH DEFINED 12 7820 0 0
42 1500 SH DEFINED 17 0 0 1500
---------- --------
300 10708
FOREST LABS INC COM 345838106 2966 48280 SH SOLE 10 48280 0 0
381 6200 SH DEFINED 10 5600 600 0
11550 188000 SH SOLE 11 178200 0 9800
651 10600 SH SOLE 12 10600 0 0
---------- --------
15548 253080
FOREST OIL CORP COM NEW 346091606 179 13600 SH SOLE 10 10600 0 3000
---------- --------
179 13600
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FORTUNE BRANDS INC COM 349631101 45 1350 SH SOLE 06 1350 0 0
73 2200 SH DEFINED 06 2200 0 0
78 2360 SH SOLE 07 2360 0 0
104 3160 SH DEFINED 07 3160 0 0
994 30077 SH SOLE 10 29511 0 566
762 23056 SH DEFINED 10 17756 2900 2400
103 3120 SH SOLE 13 3120 0 0
26 800 SH DEFINED 14 800 0 0
13 400 SH SOLE 17 400 0 0
50 1500 SH DEFINED 17 1500 0 0
7 208 SH SOLE 19 208 0 0
212 6400 SH DEFINED 22 6400 0 0
---------- --------
2467 74631
FORWARD AIR CORP COM 349853101 3270 75399 SH SOLE 10 75399 0 0
3470 80000 SH SOLE 11 0 0 80000
7 150 SH SOLE 12 150 0 0
---------- --------
6747 155549
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FRANKLIN RES INC COM 354613101 19 600 SH DEFINED 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
331 10330 SH SOLE 06 9980 0 350
38 1200 SH DEFINED 06 1200 0 0
2249 70150 SH SOLE 07 68550 0 1600
83 2600 SH DEFINED 07 2600 0 0
38690 1206739 SH SOLE 10 1182841 0 23898
4023 125461 SH DEFINED 10 102264 18220 4977
32972 1028389 SH SOLE 11 1028389 0 0
5559 173384 SH SOLE 12 173384 0 0
798 24900 SH SOLE 13 23300 900 700
53 1650 SH DEFINED 13 1450 100 100
1153 35965 SH SOLE 14 35965 0 0
171 5325 SH DEFINED 14 5000 0 325
25 770 SH SOLE 17 770 0 0
10 300 SH DEFINED 17 300 0 0
3 100 SH SOLE 18 100 0 0
69 2150 SH SOLE 19 2150 0 0
2 75 SH DEFINED 19 75 0 0
462 14425 SH SOLE 20 14425 0 0
11 350 SH DEFINED 20 350 0 0
129 4025 SH SOLE 22 3825 0 200
32 1000 SH DEFINED 22 1000 0 0
1877 58550 SH SOLE 23 58250 0 300
219 6840 SH DEFINED 23 5120 140 1580
---------- --------
88981 2775278
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 1144 60000 SH SOLE 10 60000 0 0
---------- --------
1144 60000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 417 19761 SH SOLE 10 17639 0 2122
124 5883 SH DEFINED 10 5650 0 233
286 13525 SH SOLE 11 13525 0 0
38 1776 SH DEFINED 23 0 1776 0
---------- --------
865 40945
FULTON FINL CORP PA COM 360271100 41 2269 SH SOLE 10 2269 0 0
547 30397 SH DEFINED 10 27847 0 2550
---------- --------
588 32666
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
FURNITURE BRANDS INTL INC COM 360921100 1703 77425 SH SOLE 10 77425 0 0
1716 78000 SH SOLE 11 0 0 78000
4 200 SH SOLE 12 200 0 0
---------- --------
3424 155625
GATX CORP COM 361448103 2463 72985 SH SOLE 10 72585 0 400
176 5200 SH DEFINED 10 4600 600 0
8737 258886 SH SOLE 11 241686 0 17200
14 400 SH SOLE 17 400 0 0
---------- --------
11390 337471
GPU INC COM 36225X100 15 510 SH SOLE 06 510 0 0
1 28 SH SOLE 07 28 0 0
537 18056 SH SOLE 10 17822 0 234
154 5176 SH DEFINED 10 5176 0 0
354 11911 SH SOLE 11 11911 0 0
10 350 SH DEFINED 17 350 0 0
---------- --------
1072 36031
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GTE CORP COM 362320103 28 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
10930 154893 SH SOLE 06 151108 0 3785
1721 24391 SH DEFINED 06 21820 0 2571
8215 116419 SH SOLE 07 113619 400 2400
2375 33655 SH DEFINED 07 32055 600 1000
107583 1524654 SH SOLE 10 1472806 3581 48267
48097 681626 SH DEFINED 10 526817 104028 50781
27087 383876 SH SOLE 11 382391 0 1485
6587 93351 SH SOLE 12 93351 0 0
3481 49332 SH SOLE 13 46612 600 2120
352 4990 SH DEFINED 13 1325 0 3665
1585 22460 SH SOLE 14 22460 0 0
978 13861 SH DEFINED 14 13361 0 500
1282 18170 SH SOLE 17 17270 300 600
1316 18648 SH DEFINED 17 16348 300 2000
138 1950 SH SOLE 18 1950 0 0
30 425 SH SOLE 19 425 0 0
7 100 SH DEFINED 19 100 0 0
56 800 SH SOLE 20 800 0 0
49 700 SH DEFINED 20 700 0 0
646 9150 SH SOLE 22 9000 0 150
55 781 SH DEFINED 22 781 0 0
1012 14341 SH SOLE 23 14141 0 200
402 5701 SH DEFINED 23 4543 600 558
---------- --------
224011 3174674
GABLES RESIDENTIAL TR SH BEN INT 362418105 7 292 SH SOLE 10 292 0 0
360 15000 SH SOLE 11 0 0 15000
46 1900 SH SOLE 20 0 0 1900
84 3500 SH DEFINED 20 3500 0 0
---------- --------
497 20692
GAINSCO INC COM 363127101 67 12400 SH DEFINED 10 12400 0 0
---------- --------
67 12400
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GALLAHER GROUP PLC SPONSORED ADR 363595109 12 800 SH SOLE 06 800 0 0
34 2200 SH DEFINED 06 2200 0 0
27 1760 SH SOLE 07 1760 0 0
39 2560 SH DEFINED 07 2560 0 0
184 11960 SH SOLE 10 11960 0 0
195 12703 SH DEFINED 10 11003 900 800
33 2120 SH SOLE 13 2120 0 0
3 208 SH SOLE 19 208 0 0
98 6400 SH DEFINED 22 6400 0 0
---------- --------
626 40711
GANNETT INC COM 364730101 611 7495 SH SOLE 06 7435 0 60
326 4000 SH DEFINED 06 4000 0 0
1647 20199 SH SOLE 07 17519 0 2680
309 3785 SH DEFINED 07 3685 100 0
83611 1025119 SH SOLE 10 1003017 500 21602
8521 104470 SH DEFINED 10 90906 7505 6059
38774 475390 SH SOLE 11 474640 0 750
10457 128209 SH SOLE 12 128209 0 0
24 300 SH DEFINED 12 300 0 0
1380 16925 SH SOLE 13 16240 335 350
8 100 SH DEFINED 13 100 0 0
55 675 SH SOLE 14 675 0 0
188 2300 SH DEFINED 14 2300 0 0
391 4800 SH SOLE 17 4800 0 0
122 1500 SH DEFINED 17 900 0 600
45 550 SH SOLE 18 550 0 0
161 1975 SH SOLE 19 1975 0 0
4 50 SH DEFINED 19 50 0 0
122 1500 SH SOLE 20 1500 0 0
379 4650 SH SOLE 22 4550 0 100
16 200 SH DEFINED 22 200 0 0
3576 43849 SH SOLE 23 43649 0 200
316 3875 SH DEFINED 23 2825 0 1050
---------- --------
151046 1851916
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GAP INC DEL COM 364760108 62 1350 SH SOLE 06 1350 0 0
1950 42400 SH SOLE 07 42400 0 0
87 1900 SH DEFINED 07 1500 400 0
7959 173013 SH SOLE 10 173013 0 0
5017 109059 SH DEFINED 10 88460 11550 9049
3829 83240 SH SOLE 11 82040 0 1200
76 1644 SH SOLE 13 1644 0 0
46 1000 SH DEFINED 14 1000 0 0
101 2200 SH SOLE 17 2200 0 0
---------- --------
19127 415806
GATEWAY INC COM 367626108 166 2300 SH SOLE 06 2000 0 300
58 800 SH DEFINED 07 0 800 0
3825 53077 SH SOLE 10 53077 0 0
94 1300 SH DEFINED 10 1300 0 0
1887 26187 SH SOLE 11 26187 0 0
---------- --------
6029 83664
GEHL CO COM 368483103 1414 78575 SH SOLE 10 78575 0 0
1440 80000 SH SOLE 11 0 0 80000
3 150 SH SOLE 12 150 0 0
---------- --------
2857 158725
GENCORP INC COM 368682100 968 98046 SH SOLE 10 98046 0 0
38 3804 SH DEFINED 10 3804 0 0
3402 344477 SH SOLE 11 328477 0 16000
---------- --------
4407 446327
GENENTECH INC COM NEW 368710406 822 6110 SH SOLE 10 6110 0 0
27 200 SH DEFINED 10 0 0 200
14795 110000 SH SOLE 11 110000 0 0
---------- --------
15644 116310
GENERAL DYNAMICS CORP COM 369550108 1781 33762 SH SOLE 10 32762 0 1000
32 600 SH DEFINED 10 600 0 0
877 16626 SH SOLE 11 16626 0 0
12 220 SH SOLE 22 220 0 0
---------- --------
2701 51208
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENERAL ELEC CO COM 369604103 263 1700 SH SOLE 01 10 20 30 1700 0 0
40 50 60 70
80 90 10 0
204 1320 SH DEFINED 01 10 20 30 1320 0 0
40 50 60 70
80 90 10 0
51592 333386 SH SOLE 06 321701 0 11685
16934 109425 SH DEFINED 06 105025 400 4000
89506 578389 SH SOLE 07 575309 850 2230
64298 415493 SH DEFINED 07 381643 2200 31650
665172 4298365 SH SOLE 10 4111885 3800 182680
536248 3465252 SH DEFINED 10 2549855 516238 399159
105703 683058 SH SOLE 11 681918 0 1140
12335 79708 SH SOLE 12 79708 0 0
5695 36800 SH DEFINED 12 34200 0 2600
15017 97038 SH SOLE 13 93507 725 2806
3216 20784 SH DEFINED 13 8938 546 11300
7166 46309 SH SOLE 14 46309 0 0
11386 73577 SH DEFINED 14 73477 0 100
201 1300 SH SOLE 15 1300 0 0
62 400 SH DEFINED 15 0 400 0
9887 63892 SH SOLE 17 62692 1200 0
7248 46834 SH DEFINED 17 41034 200 5600
665 4300 SH SOLE 18 4300 0 0
940 6077 SH SOLE 19 6077 0 0
463 2989 SH DEFINED 19 2989 0 0
13284 85842 SH SOLE 20 85742 0 100
29031 187600 SH DEFINED 20 185400 0 2200
871 5628 SH SOLE 22 5628 0 0
952 6150 SH DEFINED 22 5650 0 500
11439 73921 SH SOLE 23 73021 350 550
2507 16198 SH DEFINED 23 12762 2028 1408
---------- --------
1662284 10741735
GENERAL INSTR CORP DEL COM 370120107 1930 22701 SH SOLE 10 22351 0 350
102 1200 SH DEFINED 10 0 0 1200
1224 14397 SH SOLE 11 14397 0 0
---------- --------
3255 38298
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENERAL MLS INC COM 370334104 511 14280 SH SOLE 06 14280 0 0
257 7200 SH DEFINED 06 6400 0 800
982 27480 SH SOLE 07 27180 300 0
369 10324 SH DEFINED 07 10324 0 0
59125 1653837 SH SOLE 10 1625439 0 28398
7537 210836 SH DEFINED 10 183107 8980 18749
26453 739933 SH SOLE 11 737333 0 2600
6133 171542 SH SOLE 12 171542 0 0
1709 47800 SH SOLE 13 44500 600 2700
279 7800 SH DEFINED 13 5500 300 2000
1182 33050 SH SOLE 14 33050 0 0
173 4840 SH DEFINED 14 4040 0 800
297 8300 SH SOLE 17 8300 0 0
21 600 SH DEFINED 17 600 0 0
21 600 SH SOLE 18 600 0 0
32 900 SH SOLE 19 900 0 0
4 100 SH DEFINED 19 100 0 0
159 4450 SH SOLE 20 4450 0 0
418 11700 SH SOLE 22 11700 0 0
7 200 SH DEFINED 22 200 0 0
1090 30500 SH SOLE 23 30300 0 200
180 5042 SH DEFINED 23 4242 100 700
---------- --------
106940 2991314
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENERAL MTRS CORP COM 370442105 17 230 SH SOLE 01 10 20 30 230 0 0
40 50 60 70
80 90 10 0
403 5551 SH SOLE 06 5021 0 530
84 1152 SH DEFINED 06 820 0 332
1049 14433 SH SOLE 07 14433 0 0
478 6571 SH DEFINED 07 6396 175 0
56774 781075 SH SOLE 10 768485 0 12590
13823 190170 SH DEFINED 10 150672 27092 12406
24713 339987 SH SOLE 11 339782 0 205
8563 117804 SH SOLE 12 117804 0 0
850 11691 SH SOLE 13 10812 179 700
60 826 SH DEFINED 13 826 0 0
87 1195 SH SOLE 14 1195 0 0
377 5192 SH DEFINED 14 3824 0 1368
398 5470 SH SOLE 17 5470 0 0
182 2500 SH DEFINED 17 1450 250 800
53 725 SH SOLE 18 725 0 0
36 500 SH SOLE 19 500 0 0
7 98 SH DEFINED 19 98 0 0
65 900 SH SOLE 20 900 0 0
30 412 SH SOLE 22 312 0 100
87 1200 SH DEFINED 22 1200 0 0
285 3925 SH SOLE 23 3925 0 0
67 925 SH DEFINED 23 925 0 0
---------- --------
108488 1492532
GENERAL MTRS CORP CL H NEW 370442832 5 48 SH SOLE 07 48 0 0
1 6 SH DEFINED 07 6 0 0
151 1578 SH SOLE 10 1578 0 0
407 4244 SH DEFINED 10 1907 2100 237
288 3000 SH SOLE 12 3000 0 0
12 130 SH SOLE 13 130 0 0
96 1000 SH DEFINED 13 0 0 1000
0 2 SH DEFINED 14 2 0 0
6 60 SH DEFINED 22 60 0 0
0 5 SH SOLE 23 5 0 0
16 164 SH DEFINED 23 164 0 0
---------- --------
983 10237
GENOME THERAPEUTICS CORP COM 372430108 16 1000 SH SOLE 10 1000 0 0
323 20000 SH DEFINED 10 20000 0 0
---------- --------
339 21000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GENUINE PARTS CO COM 372460105 411 16573 SH SOLE 06 16273 0 300
31 1237 SH DEFINED 06 1012 0 225
104 4199 SH SOLE 07 4199 0 0
129 5205 SH DEFINED 07 5205 0 0
1627 65574 SH SOLE 10 65574 0 0
389 15673 SH DEFINED 10 8942 6225 506
365 14710 SH SOLE 11 14710 0 0
25 1000 SH SOLE 13 1000 0 0
13 525 SH DEFINED 13 0 0 525
18 743 SH SOLE 14 743 0 0
67 2700 SH SOLE 17 2700 0 0
37 1500 SH SOLE 23 1500 0 0
---------- --------
3217 129639
GENZYME CORP SUB NT CV 144A 372917AE4 1642 1290000 PRN SOLE 10 1260000 0 30000
1178 925000 PRN SOLE 11 175000 0 750000
---------- --------
2820 2215000
GENZYME CORP SB NT CV 5.25% 372917AF1 102 80000 PRN DEFINED 10 0 0 80000
13 10000 PRN SOLE 11 10000 0 0
---------- --------
115 90000
GENZYME CORP COM GENL DIV 372917104 25 550 SH SOLE 07 550 0 0
341 7567 SH SOLE 10 5167 0 2400
1153 25633 SH DEFINED 10 20833 2000 2800
297 6600 SH SOLE 12 6600 0 0
---------- --------
1816 40350
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GEORGIA PAC CORP COM GA PAC GRP 373298108 20 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
81 1600 SH SOLE 06 1600 0 0
141 2770 SH DEFINED 06 2770 0 0
310 6102 SH SOLE 07 6102 0 0
76 1500 SH DEFINED 07 1500 0 0
4715 92915 SH SOLE 10 92315 0 600
2612 51466 SH DEFINED 10 42328 6438 2700
718 14146 SH SOLE 11 14146 0 0
203 4000 SH DEFINED 12 4000 0 0
20 400 SH DEFINED 13 0 0 400
50 986 SH DEFINED 14 986 0 0
175 3450 SH SOLE 17 3250 0 200
20 400 SH DEFINED 17 400 0 0
20 400 SH DEFINED 22 400 0 0
---------- --------
9162 180535
GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 500 SH SOLE 06 500 0 0
34 1385 SH DEFINED 06 1385 0 0
7 301 SH SOLE 07 301 0 0
1 50 SH DEFINED 07 50 0 0
574 23309 SH SOLE 10 23059 0 250
397 16115 SH DEFINED 10 11546 2869 1700
5 193 SH DEFINED 14 193 0 0
5 200 SH SOLE 17 100 0 100
5 200 SH DEFINED 22 200 0 0
---------- --------
1040 42253
GILEAD SCIENCES INC COM 375558103 5502 101647 SH SOLE 10 101647 0 0
16 300 SH SOLE 23 300 0 0
---------- --------
5518 101947
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GILLETTE CO COM 375766102 33 800 SH SOLE 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
2711 65832 SH SOLE 06 65832 0 0
420 10200 SH DEFINED 06 10200 0 0
3906 94830 SH SOLE 07 94230 200 400
1518 36850 SH DEFINED 07 35250 1400 200
11245 273023 SH SOLE 10 271323 0 1700
7944 192882 SH DEFINED 10 124254 39450 29178
12547 304639 SH SOLE 11 303139 0 1500
310 7525 SH SOLE 12 7525 0 0
537 13045 SH SOLE 13 13045 0 0
288 7000 SH DEFINED 13 7000 0 0
461 11200 SH SOLE 14 11200 0 0
574 13932 SH DEFINED 14 13932 0 0
49 1200 SH SOLE 17 1200 0 0
49 1200 SH DEFINED 17 800 0 400
2 45 SH SOLE 19 45 0 0
89 2150 SH SOLE 23 2150 0 0
58 1400 SH DEFINED 23 1400 0 0
---------- --------
42742 1037753
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 1766 97450 SH SOLE 10 97450 0 0
1541 85000 SH SOLE 11 0 0 85000
4 200 SH SOLE 12 200 0 0
---------- --------
3311 182650
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 45 800 SH SOLE 06 800 0 0
112 2000 SH SOLE 07 2000 0 0
25 450 SH DEFINED 07 450 0 0
402 7200 SH SOLE 10 7200 0 0
1036 18541 SH DEFINED 10 7941 4300 6300
531 9500 SH SOLE 12 9500 0 0
39 700 SH SOLE 13 400 0 300
11 200 SH DEFINED 14 200 0 0
106 1900 SH SOLE 17 1900 0 0
6 100 SH SOLE 22 100 0 0
---------- --------
2313 41391
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GLIATECH INC COM 37929C103 34 2040 SH SOLE 10 2040 0 0
45 2700 SH DEFINED 10 1200 0 1500
175 10500 SH SOLE 11 10500 0 0
---------- --------
253 15240
GLOBAL MARINE INC COM 379352404 10 600 SH SOLE 07 600 0 0
209 12600 SH SOLE 10 12400 0 200
183 11000 SH DEFINED 10 11000 0 0
7 400 SH SOLE 19 400 0 0
3 200 SH SOLE 23 200 0 0
---------- --------
412 24800
GLOBAL TELESYSTEMS GROUP COM 37936U104 7 200 SH DEFINED 10 200 0 0
459 13200 SH SOLE 12 13200 0 0
6 160 SH SOLE 19 160 0 0
---------- --------
471 13560
GOLDEN WEST FINL CORP DEL COM 381317106 1328 39642 SH SOLE 06 39642 0 0
146 4350 SH SOLE 07 4350 0 0
667 19919 SH SOLE 10 19919 0 0
216 6450 SH DEFINED 10 6450 0 0
448 13369 SH SOLE 11 13369 0 0
---------- --------
2805 83730
GOLDMAN SACHS GROUP INC COM 38141G104 5703 60550 SH SOLE 10 60550 0 0
80 845 SH DEFINED 10 800 0 45
26671 283168 SH SOLE 11 282318 0 850
94 1000 SH DEFINED 14 0 0 1000
---------- --------
32548 345563
GOODRICH B F CO COM 382388106 1412 51356 SH SOLE 10 51356 0 0
54 1950 SH DEFINED 10 1950 0 0
251 9113 SH SOLE 11 9113 0 0
6 200 SH SOLE 13 0 0 200
1 50 SH SOLE 23 50 0 0
---------- --------
1723 62669
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 28 1000 SH SOLE 06 1000 0 0
11 404 SH SOLE 07 404 0 0
1 50 SH DEFINED 07 50 0 0
844 30061 SH SOLE 10 30061 0 0
1200 42765 SH DEFINED 10 19750 15805 7210
484 17236 SH SOLE 11 17236 0 0
23 825 SH SOLE 13 825 0 0
3 107 SH DEFINED 23 107 0 0
---------- --------
2594 92448
GORMAN RUPP CO COM 383082104 3763 215019 SH SOLE 10 215019 0 0
377 21531 SH DEFINED 10 14647 0 6884
88 5000 SH SOLE 11 5000 0 0
---------- --------
4227 241550
GRACE W R & CO DEL NEW COM 38388F108 3 200 SH DEFINED 06 200 0 0
2 158 SH SOLE 07 158 0 0
106 7518 SH SOLE 10 7116 0 402
18 1271 SH DEFINED 10 935 0 336
84 5927 SH SOLE 11 5927 0 0
1 70 SH DEFINED 14 70 0 0
6 400 SH DEFINED 23 200 200 0
---------- --------
220 15544
GRAINGER W W INC COM 384802104 70 1472 SH SOLE 06 1472 0 0
14 300 SH DEFINED 06 300 0 0
105 2200 SH SOLE 07 2200 0 0
1807 37791 SH SOLE 10 37591 0 200
771 16118 SH DEFINED 10 15468 250 400
16114 337025 SH SOLE 11 337025 0 0
33 700 SH SOLE 12 700 0 0
38 800 SH SOLE 13 800 0 0
134 2800 SH DEFINED 13 2400 0 400
64 1332 SH SOLE 17 1332 0 0
33 700 SH SOLE 19 700 0 0
---------- --------
19184 401238
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GREAT LAKES CHEM CORP COM 390568103 40 1050 SH SOLE 06 1050 0 0
5 130 SH DEFINED 06 130 0 0
582 15251 SH SOLE 10 15251 0 0
224 5867 SH DEFINED 10 4367 0 1500
189 4957 SH SOLE 11 4957 0 0
---------- --------
1041 27255
GREIF BROS CORP CL A 397624107 722 24266 SH DEFINED 10 24266 0 0
---------- --------
722 24266
GREIF BROS CORP CL B 397624206 1531 50000 SH SOLE 10 50000 0 0
227 7400 SH DEFINED 17 0 0 7400
---------- --------
1758 57400
GUIDANT CORP COM 401698105 617 13120 SH SOLE 06 12370 0 750
87 1850 SH DEFINED 06 1650 200 0
531 11300 SH SOLE 07 11300 0 0
21 450 SH DEFINED 07 450 0 0
3225 68617 SH SOLE 10 68092 0 525
321 6828 SH DEFINED 10 5772 0 1056
1195 25429 SH SOLE 11 25429 0 0
138 2944 SH SOLE 13 2944 0 0
19 400 SH SOLE 23 400 0 0
---------- --------
6154 130938
GUILFORD MLS INC COM 401794102 990 136575 SH SOLE 07 136575 0 0
---------- --------
990 136575
GULF CDA RES LTD ORD 40218L305 11 3200 SH SOLE 07 3200 0 0
122 36000 SH SOLE 10 36000 0 0
68 20000 SH DEFINED 10 20000 0 0
3 1000 SH DEFINED 23 0 1000 0
---------- --------
203 60200
HCC INS HLDGS INC COM 404132102 1140 86425 SH SOLE 10 86425 0 0
53 4000 SH DEFINED 10 4000 0 0
1451 110000 SH SOLE 11 0 0 110000
3 250 SH SOLE 12 250 0 0
---------- --------
2646 200675
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HRPT PPTYS TR SB DBCV-A 7.5% 40426WAB7 889 1010000 PRN SOLE 10 990000 0 20000
559 635000 PRN SOLE 11 320000 0 315000
86 98000 PRN SOLE 12 98000 0 0
---------- --------
1534 1743000
HSBC HLDGS PLC SPON ADR NEW 404280406 15 210 SH SOLE 10 210 0 0
1285 18000 SH DEFINED 10 0 18000 0
36 506 SH SOLE 19 506 0 0
---------- --------
1336 18716
HALLIBURTON CO COM 406216101 358 8900 SH SOLE 06 8800 0 100
32 800 SH DEFINED 06 800 0 0
963 23926 SH SOLE 07 22042 0 1884
106 2630 SH DEFINED 07 1930 700 0
18000 447205 SH SOLE 10 438605 800 7800
4597 114202 SH DEFINED 10 84484 23400 6318
17133 425656 SH SOLE 11 425656 0 0
2322 57679 SH SOLE 12 57679 0 0
457 11350 SH SOLE 13 10400 0 950
121 3000 SH DEFINED 13 2150 850 0
654 16250 SH SOLE 14 16250 0 0
16 400 SH DEFINED 14 400 0 0
466 11580 SH SOLE 17 11580 0 0
87 2169 SH DEFINED 17 2169 0 0
21 516 SH SOLE 19 516 0 0
28 700 SH SOLE 20 700 0 0
32 800 SH SOLE 23 800 0 0
---------- --------
45393 1127763
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 18 2094 SH SOLE 07 2094 0 0
44 5264 SH SOLE 10 5264 0 0
8 1000 SH DEFINED 10 1000 0 0
73 8700 SH SOLE 17 8700 0 0
---------- --------
144 17058
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1074 107350 SH SOLE 10 107350 0 0
1400 140000 SH SOLE 11 0 0 140000
2 200 SH SOLE 12 200 0 0
1080 108043 SH SOLE 23 108043 0 0
---------- --------
3556 355593
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HANNA M A CO COM 410522106 65 5961 SH SOLE 10 5461 0 500
155 14179 SH DEFINED 10 14179 0 0
7 683 SH SOLE 11 0 0 683
25 2250 SH SOLE 13 2250 0 0
---------- --------
252 23073
HANNAFORD BROS CO COM 410550107 2864 41315 SH SOLE 06 41315 0 0
433 6250 SH DEFINED 06 4450 0 1800
5 75 SH SOLE 07 75 0 0
35 500 SH SOLE 10 500 0 0
16 230 SH DEFINED 10 230 0 0
---------- --------
3353 48370
HARCOURT GEN INC COM 41163G101 284 7053 SH SOLE 10 7053 0 0
237 5886 SH SOLE 11 5886 0 0
---------- --------
521 12939
HARBOR FLA BANCSHARES INC COM 411901101 133 10300 SH SOLE 10 7900 0 2400
---------- --------
133 10300
HARLAND JOHN H CO COM 412693103 256 14000 SH SOLE 10 14000 0 0
---------- --------
256 14000
HARLEY DAVIDSON INC COM 412822108 26 410 SH SOLE 07 410 0 0
7 110 SH DEFINED 07 110 0 0
224 3500 SH SOLE 10 2700 0 800
122 1900 SH DEFINED 10 1300 0 600
45 700 SH SOLE 13 700 0 0
---------- --------
424 6620
HARRAHS ENTMT INC COM 413619107 337 12747 SH SOLE 10 12747 0 0
51 1916 SH DEFINED 10 840 0 1076
281 10642 SH SOLE 11 10642 0 0
---------- --------
669 25305
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HARRIS CORP DEL COM 413875105 43 1600 SH SOLE 06 1600 0 0
83 3100 SH SOLE 07 3100 0 0
88 3300 SH DEFINED 07 3300 0 0
193 7250 SH SOLE 10 7250 0 0
929 34800 SH DEFINED 10 22900 9200 2700
13 500 SH SOLE 14 500 0 0
5 174 SH SOLE 23 174 0 0
5 200 SH DEFINED 23 200 0 0
---------- --------
1359 50924
HARSCO CORP COM 415864107 1377 43368 SH DEFINED 10 43368 0 0
162 5118 SH DEFINED 17 5118 0 0
---------- --------
1539 48486
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1350 SH SOLE 06 1350 0 0
17 350 SH SOLE 07 350 0 0
463 9766 SH SOLE 10 9766 0 0
357 7544 SH DEFINED 10 7144 0 400
25 522 SH SOLE 13 522 0 0
24 504 SH DEFINED 14 504 0 0
---------- --------
949 20036
HASBRO INC COM 418056107 9 450 SH SOLE 07 450 0 0
3523 186033 SH SOLE 10 169558 0 16475
201 10591 SH DEFINED 10 10141 0 450
2856 150830 SH SOLE 11 150830 0 0
279 14750 SH SOLE 12 14750 0 0
11 600 SH SOLE 13 600 0 0
86 4550 SH SOLE 14 4550 0 0
4 200 SH DEFINED 14 200 0 0
---------- --------
6969 368004
HEALTHSOUTH CORP SB DB CV 144A 421924AD3 1656 2148000 PRN SOLE 10 2088000 0 60000
675 875000 PRN SOLE 11 875000 0 0
---------- --------
2331 3023000
HEALTHSOUTH CORP SB DB CV 3.25% 421924AF8 455 590000 PRN SOLE 10 560000 0 30000
355 460000 PRN SOLE 11 460000 0 0
93 120000 PRN SOLE 12 120000 0 0
---------- --------
902 1170000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HEALTHSOUTH CORP COM 421924101 3 500 SH SOLE 07 500 0 0
308 57252 SH SOLE 10 57252 0 0
17 3213 SH DEFINED 10 3213 0 0
172 31954 SH SOLE 11 31954 0 0
11 2000 SH DEFINED 22 0 0 2000
---------- --------
510 94919
HEALTH MGMT ASSOC INC NEW CL A 421933102 209 15597 SH SOLE 06 11297 0 4300
21 1551 SH DEFINED 06 1551 0 0
127 9475 SH SOLE 07 9475 0 0
1 50 SH DEFINED 07 50 0 0
5532 413584 SH SOLE 10 413584 0 0
401 29968 SH DEFINED 10 23893 0 6075
20449 1528900 SH SOLE 11 1444900 0 84000
127 9512 SH SOLE 13 9512 0 0
22 1675 SH SOLE 14 1675 0 0
154 11550 SH DEFINED 14 4300 0 7250
94 6992 SH SOLE 17 5568 1012 412
45 3337 SH DEFINED 17 2437 900 0
---------- --------
27181 2032191
HEALTH CARE REIT INC COM 42217K106 155 10225 SH SOLE 10 10225 0 0
48 3200 SH DEFINED 10 2800 0 400
212 14000 SH SOLE 11 14000 0 0
---------- --------
415 27425
HECLA MNG CO COM 422704106 16 10200 SH DEFINED 10 10200 0 0
5 3000 SH DEFINED 23 0 3000 0
---------- --------
21 13200
HEILIG MEYERS CO COM 422893107 53 19300 SH SOLE 10 14900 0 4400
1 200 SH DEFINED 10 200 0 0
---------- --------
54 19500
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HEINZ H J CO COM 423074103 514 12903 SH SOLE 06 12803 0 100
744 18687 SH DEFINED 06 18687 0 0
770 19342 SH SOLE 07 17842 0 1500
196 4912 SH DEFINED 07 4762 150 0
4833 121404 SH SOLE 10 116585 0 4819
3950 99213 SH DEFINED 10 74621 18901 5691
1314 32997 SH SOLE 11 31097 0 1900
64 1600 SH SOLE 13 1600 0 0
21 540 SH DEFINED 13 0 0 540
68 1700 SH SOLE 14 1700 0 0
90 2250 SH SOLE 17 2250 0 0
36 900 SH DEFINED 17 900 0 0
29 724 SH SOLE 22 724 0 0
4 100 SH DEFINED 22 100 0 0
---------- --------
12631 317272
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 167 14000 SH SOLE 11 14000 0 0
---------- --------
167 14000
HELLER FINANCIAL INC CL A 423328103 9 450 SH SOLE 07 450 0 0
3522 175547 SH SOLE 10 175547 0 0
12844 640215 SH SOLE 11 598714 0 41501
---------- --------
16375 816212
HELMERICH & PAYNE INC COM 423452101 13 600 SH SOLE 06 0 0 600
415 19070 SH SOLE 07 19070 0 0
57 2600 SH DEFINED 07 2600 0 0
1420 65282 SH SOLE 10 64182 0 1100
66 3050 SH DEFINED 10 1650 1400 0
4787 220095 SH SOLE 11 220095 0 0
26 1200 SH SOLE 12 1200 0 0
---------- --------
6784 311897
HERCULES INC COM 427056106 312 11200 SH SOLE 07 10800 0 400
6 200 SH DEFINED 07 0 200 0
352 12639 SH SOLE 10 11339 1000 300
44 1584 SH DEFINED 10 1584 0 0
245 8796 SH SOLE 11 8796 0 0
3 100 SH SOLE 23 100 0 0
---------- --------
962 34519
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HERITAGE FINL CORP WASH COM 42722X106 87 10032 SH SOLE 23 10032 0 0
---------- --------
87 10032
HERSHEY FOODS CORP COM 427866108 5 100 SH SOLE 06 100 0 0
19 400 SH DEFINED 06 400 0 0
314 6610 SH SOLE 07 6610 0 0
69 1450 SH DEFINED 07 1450 0 0
1646 34705 SH SOLE 10 34405 0 300
1577 33248 SH DEFINED 10 18548 12200 2500
576 12147 SH SOLE 11 12147 0 0
285 6000 SH DEFINED 12 6000 0 0
95 2000 SH SOLE 13 2000 0 0
14 292 SH DEFINED 17 292 0 0
14 300 SH SOLE 20 300 0 0
104 2200 SH DEFINED 23 2200 0 0
---------- --------
4718 99452
HEWLETT PACKARD CO SBLYON144AZERO 428236AA1 4166 6100000 PRN SOLE 10 5950000 0 150000
4679 6850000 PRN SOLE 11 6850000 0 0
58 85000 PRN SOLE 23 85000 0 0
---------- --------
8903 13035000
HEWLETT PACKARD CO SB LYON ZERO 428236AC7 5865 8820000 PRN SOLE 10 8700000 0 120000
7960 11970000 PRN SOLE 11 11970000 0 0
848 1275000 PRN SOLE 12 1275000 0 0
249 375000 PRN SOLE 23 375000 0 0
---------- --------
14923 22440000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HEWLETT PACKARD CO COM 428236103 24 210 SH SOLE 01 10 20 30 210 0 0
40 50 60 70
80 90 10 0
46 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
7769 68301 SH SOLE 06 67351 0 950
2950 25930 SH DEFINED 06 25330 0 600
8256 72580 SH SOLE 07 69680 1900 1000
3295 28964 SH DEFINED 07 27314 1650 0
159202 1399576 SH SOLE 10 1351506 1200 46870
76450 672090 SH DEFINED 10 490919 130520 50651
58810 517012 SH SOLE 11 515729 0 1283
7978 70137 SH SOLE 12 70137 0 0
1001 8800 SH DEFINED 12 8800 0 0
7192 63224 SH SOLE 13 61749 575 900
1313 11540 SH DEFINED 13 3800 100 7640
2406 21155 SH SOLE 14 21155 0 0
1950 17141 SH DEFINED 14 16741 0 400
1482 13025 SH SOLE 17 12925 0 100
896 7878 SH DEFINED 17 6228 250 1400
165 1450 SH SOLE 18 1450 0 0
322 2829 SH SOLE 19 2829 0 0
199 1750 SH DEFINED 19 1750 0 0
887 7800 SH SOLE 20 7500 0 300
267 2350 SH DEFINED 20 1850 0 500
503 4425 SH SOLE 22 4325 0 100
1242 10920 SH SOLE 23 10920 0 0
415 3652 SH DEFINED 23 3052 100 500
---------- --------
345020 3033139
HILLENBRAND INDS INC COM 431573104 120 3785 SH SOLE 10 3785 0 0
132 4150 SH DEFINED 10 4150 0 0
41 1300 SH SOLE 13 1300 0 0
250 7900 SH DEFINED 13 0 0 7900
---------- --------
543 17135
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 4830 6380000 PRN SOLE 10 6340000 0 40000
9262 12235000 PRN SOLE 11 12235000 0 0
360 475000 PRN SOLE 12 475000 0 0
114 150000 PRN SOLE 23 150000 0 0
---------- --------
14565 19240000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HILTON HOTELS CORP COM 432848109 353 36915 SH SOLE 10 36915 0 0
130 13635 SH DEFINED 10 5235 8000 400
292 30511 SH SOLE 11 30511 0 0
10 1000 SH SOLE 13 1000 0 0
3 300 SH DEFINED 13 300 0 0
19 2000 SH DEFINED 20 2000 0 0
---------- --------
807 84361
HITACHI LIMITED ADR 10 COM 433578507 65 400 SH SOLE 10 400 0 0
129 798 SH DEFINED 14 798 0 0
40 245 SH SOLE 19 245 0 0
---------- --------
234 1443
HOME DEPOT INC COM 437076102 11862 172532 SH SOLE 06 166832 0 5700
1325 19275 SH DEFINED 06 18075 300 900
13824 201080 SH SOLE 07 200630 0 450
1395 20297 SH DEFINED 07 15422 4875 0
51483 748843 SH SOLE 10 721018 0 27825
15108 219758 SH DEFINED 10 171652 27669 20437
26139 380197 SH SOLE 11 377272 0 2925
3036 44167 SH SOLE 12 44167 0 0
413 6000 SH DEFINED 12 6000 0 0
2832 41191 SH SOLE 13 39841 600 750
98 1431 SH DEFINED 13 150 0 1281
144 2100 SH DEFINED 14 2100 0 0
1914 27833 SH SOLE 17 27833 0 0
258 3750 SH DEFINED 17 2700 600 450
358 5212 SH SOLE 18 5212 0 0
516 7507 SH SOLE 19 7507 0 0
26 375 SH DEFINED 19 375 0 0
21 300 SH SOLE 20 300 0 0
781 11362 SH SOLE 22 11362 0 0
619 9000 SH DEFINED 22 7500 0 1500
5275 76731 SH SOLE 23 76581 0 150
536 7797 SH DEFINED 23 5900 225 1672
---------- --------
137963 2006738
HOME PPTYS N Y INC COM 437306103 549 20000 SH SOLE 11 0 0 20000
---------- --------
549 20000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HOMESTAKE MNG CO SBNTCV144A5.5% 437614AA8 2856 2950000 PRN SOLE 10 2950000 0 0
24 25000 PRN SOLE 11 25000 0 0
---------- --------
2880 2975000
HOMESTAKE MNG CO COM 437614100 71 9120 SH DEFINED 06 9120 0 0
222 28399 SH SOLE 10 28399 0 0
9 1200 SH DEFINED 10 400 0 800
168 21531 SH SOLE 11 21531 0 0
---------- --------
471 60250
HONDA MOTOR LTD AMERN SHS 438128308 230 3000 SH SOLE 10 3000 0 0
249 3259 SH DEFINED 10 1850 1409 0
---------- --------
479 6259
HONEYWELL INTL INC COM 438516106 70 1210 SH DEFINED 01 10 20 30 1210 0 0
40 50 60 70
80 90 10 0
2060 35715 SH SOLE 06 34365 0 1350
571 9902 SH DEFINED 06 8502 0 1400
8179 141789 SH SOLE 07 141589 0 200
917 15900 SH DEFINED 07 14400 1500 0
68355 1184928 SH SOLE 10 1159582 1025 24321
12149 210595 SH DEFINED 10 147336 35684 27575
31634 548378 SH SOLE 11 546643 0 1735
7270 126023 SH SOLE 12 126023 0 0
2491 43173 SH SOLE 13 40598 1075 1500
117 2030 SH DEFINED 13 700 100 1230
1285 22268 SH SOLE 14 22268 0 0
323 5602 SH DEFINED 14 5402 0 200
642 11123 SH SOLE 17 11123 0 0
208 3604 SH DEFINED 17 2400 0 1204
144 2500 SH SOLE 18 2500 0 0
48 829 SH SOLE 19 829 0 0
87 1500 SH SOLE 20 1500 0 0
366 6350 SH SOLE 22 6350 0 0
69 1200 SH DEFINED 22 1200 0 0
2067 35835 SH SOLE 23 35835 0 0
301 5225 SH DEFINED 23 2875 1600 750
---------- --------
139353 2415679
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HORACE MANN EDUCATORS CORP NEW COM 440327104 2557 130300 SH SOLE 10 130300 0 0
9797 499200 SH SOLE 11 465000 0 34200
---------- --------
12354 629500
HOST MARRIOTT CORP NEW COM 44107P104 10 1200 SH DEFINED 07 1200 0 0
98 11900 SH DEFINED 10 1900 10000 0
8 1000 SH DEFINED 13 1000 0 0
16 1935 SH DEFINED 20 0 0 1935
---------- --------
132 16035
HOUSEHOLD INTL INC COM 441815107 1124 30175 SH SOLE 06 29575 0 600
37 1000 SH DEFINED 06 900 100 0
609 16349 SH SOLE 07 15849 0 500
89 2400 SH DEFINED 07 2400 0 0
43573 1169734 SH SOLE 10 1152763 200 16771
4946 132779 SH DEFINED 10 95638 20012 17129
22022 591204 SH SOLE 11 591204 0 0
7473 200620 SH SOLE 12 200620 0 0
825 22150 SH SOLE 13 20000 800 1350
78 2100 SH DEFINED 13 2100 0 0
237 6350 SH SOLE 14 6350 0 0
122 3272 SH DEFINED 14 3272 0 0
55 1481 SH SOLE 17 1481 0 0
162 4350 SH DEFINED 17 3450 0 900
82 2200 SH SOLE 20 2200 0 0
242 6505 SH SOLE 22 6505 0 0
30 802 SH DEFINED 22 802 0 0
49 1308 SH SOLE 23 1308 0 0
---------- --------
81756 2194779
HSBC BK PLC SP ADR UNIT A 44328M302 218 10100 SH DEFINED 10 0 10000 100
11 500 SH DEFINED 17 0 0 500
---------- --------
229 10600
HSBC BK PLC SP ADR UNIT B 44328M609 50 2000 SH SOLE 10 2000 0 0
179 7170 SH DEFINED 10 170 7000 0
---------- --------
229 9170
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
HUBBELL INC CL B 443510201 14 500 SH DEFINED 06 0 0 500
2150 78917 SH SOLE 10 78538 0 379
731 26830 SH DEFINED 10 25436 0 1394
---------- --------
2895 106247
HUDSON UNITED BANCORP COM 444165104 1341 52447 SH SOLE 10 51217 0 1230
193 7531 SH DEFINED 10 7531 0 0
1715 67100 SH SOLE 11 0 0 67100
3 128 SH SOLE 12 128 0 0
---------- --------
3252 127206
HUGHES SUPPLY INC COM 444482103 1507 69912 SH SOLE 10 69912 0 0
2070 96000 SH SOLE 11 0 0 96000
3 125 SH SOLE 12 125 0 0
---------- --------
3580 166037
HUMANA INC COM 444859102 174 21306 SH SOLE 10 21306 0 0
12 1465 SH DEFINED 10 1465 0 0
114 13874 SH SOLE 11 13874 0 0
3 400 SH DEFINED 14 400 0 0
---------- --------
303 37045
HUNTINGTON BANCSHARES INC COM 446150104 2633 110278 SH SOLE 10 101568 0 8710
17778 744641 SH DEFINED 10 60159 672090 12392
716 30007 SH SOLE 11 30007 0 0
312 13080 SH SOLE 14 13080 0 0
12 493 SH DEFINED 14 493 0 0
---------- --------
21452 898499
HYPERION SOLUTIONS CORP COM 44914M104 261 6000 SH SOLE 10 4600 0 1400
---------- --------
261 6000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
IMS HEALTH INC COM 449934108 48 1756 SH SOLE 06 1756 0 0
60 2200 SH DEFINED 06 2200 0 0
24 900 SH SOLE 07 900 0 0
27 1000 SH DEFINED 07 1000 0 0
1569 57729 SH SOLE 10 51103 0 6626
1310 48180 SH DEFINED 10 28848 18800 532
693 25474 SH SOLE 11 25474 0 0
356 13100 SH SOLE 13 11800 800 500
43 1584 SH DEFINED 13 200 1384 0
---------- --------
4130 151923
ISS GROUP INC COM 450306105 10131 142440 SH DEFINED 10 0 95440 47000
---------- --------
10131 142440
ITLA CAP CORP COM 450565106 1327 105600 SH SOLE 10 105600 0 0
1633 130000 SH SOLE 11 0 0 130000
4 300 SH SOLE 12 300 0 0
---------- --------
2963 235900
ITT INDS INC IND COM 450911102 16 475 SH SOLE 06 475 0 0
7 200 SH SOLE 07 200 0 0
1028 30756 SH SOLE 10 16756 0 14000
203 6069 SH DEFINED 10 5644 0 425
243 7273 SH SOLE 11 7273 0 0
12 372 SH SOLE 13 372 0 0
2 52 SH DEFINED 14 52 0 0
29 875 SH SOLE 17 875 0 0
---------- --------
1541 46072
IKON OFFICE SOLUTIONS INC COM 451713101 7 1010 SH SOLE 07 1010 0 0
4 600 SH DEFINED 07 600 0 0
201 29507 SH SOLE 10 29507 0 0
10 1400 SH DEFINED 10 1400 0 0
84 12351 SH SOLE 11 12351 0 0
---------- --------
306 44868
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 263 3898 SH SOLE 06 3498 0 400
51 750 SH DEFINED 06 750 0 0
790 11692 SH SOLE 07 11392 0 300
297 4400 SH DEFINED 07 4400 0 0
5701 84381 SH SOLE 10 81731 500 2150
1785 26413 SH DEFINED 10 23127 600 2686
1679 24857 SH SOLE 11 24857 0 0
363 5375 SH SOLE 13 4875 300 200
110 1621 SH DEFINED 13 1621 0 0
95 1400 SH SOLE 17 1400 0 0
88 1296 SH DEFINED 17 1296 0 0
633 9375 SH SOLE 23 9375 0 0
95 1400 SH DEFINED 23 1250 0 150
---------- --------
11949 176858
ILLINOVA CORP COM 452317100 3016 86805 SH SOLE 10 86700 0 105
73 2112 SH DEFINED 10 2112 0 0
803 23100 SH SOLE 11 23100 0 0
1842 53000 SH SOLE 12 53000 0 0
17 500 SH SOLE 19 500 0 0
40 1150 SH SOLE 23 1150 0 0
---------- --------
5792 166667
IMATION CORP COM 45245A107 54 1600 SH SOLE 07 1600 0 0
36 1066 SH DEFINED 07 1066 0 0
60 1793 SH SOLE 10 1793 0 0
125 3738 SH DEFINED 10 3053 650 35
6 185 SH DEFINED 14 185 0 0
1 40 SH DEFINED 19 40 0 0
---------- --------
283 8422
IMMUNE RESPONSE CORP DEL COM 45252T106 52 12000 SH DEFINED 10 12000 0 0
---------- --------
52 12000
INCO LTD DEB CONV 5.75% 453258AK1 95 100000 PRN DEFINED 10 0 0 100000
---------- --------
95 100000
INCO LTD COM 453258402 447 19028 SH SOLE 10 19028 0 0
373 15880 SH SOLE 11 15880 0 0
---------- --------
820 34908
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INDIANA ENERGY INC COM 454707100 26 1464 SH SOLE 06 1464 0 0
129 7283 SH SOLE 10 7283 0 0
97 5443 SH SOLE 13 5443 0 0
84 4732 SH DEFINED 13 1600 0 3132
---------- --------
336 18922
INFINITY BROADCASTING CP NEW CL A 45662S102 219 6062 SH SOLE 10 0 0 6062
---------- --------
219 6062
INFINIUM SOFTWARE INC COM 45662Y109 204 30000 SH SOLE 10 30000 0 0
---------- --------
204 30000
INFOSPACE COM INC COM 45678T102 65 305 SH SOLE 07 305 0 0
43 200 SH SOLE 10 200 0 0
653 3050 SH SOLE 23 3050 0 0
---------- --------
761 3555
ING GROEP N V SPONSORED ADR 456837103 203 3332 SH SOLE 07 3332 0 0
638 10451 SH SOLE 10 4787 0 5664
1950 31975 SH DEFINED 10 31475 500 0
111 1818 SH SOLE 12 1818 0 0
32 522 SH SOLE 19 522 0 0
---------- --------
2934 48098
INGERSOLL-RAND CO COM 456866102 88 1600 SH SOLE 06 1600 0 0
17 300 SH DEFINED 06 300 0 0
88 1600 SH SOLE 07 1600 0 0
212 3850 SH DEFINED 07 3750 100 0
2852 51798 SH SOLE 10 51348 0 450
986 17907 SH DEFINED 10 14895 0 3012
19466 353533 SH SOLE 11 353533 0 0
212 3850 SH SOLE 17 3850 0 0
39 700 SH DEFINED 17 400 300 0
4 75 SH SOLE 18 75 0 0
7 133 SH SOLE 19 133 0 0
---------- --------
23971 435346
INTEGRAL SYS INC MD COM 45810H107 419 9500 SH DEFINED 07 9500 0 0
---------- --------
419 9500
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5% 458118AA4 16 15000 PRN SOLE 23 15000 0 0
---------- --------
16 15000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 539 18600 SH SOLE 10 14400 0 4200
32 1100 SH DEFINED 10 1100 0 0
---------- --------
571 19700
INTEL CORP COM 458140100 302 3670 SH SOLE 01 10 20 30 3670 0 0
40 50 60 70
80 90 10 0
184 2235 SH DEFINED 01 10 20 30 2235 0 0
40 50 60 70
80 90 10 0
17450 211993 SH SOLE 06 204388 0 7605
5488 66675 SH DEFINED 06 63325 350 3000
27145 329778 SH SOLE 07 323378 1600 4800
10201 123925 SH DEFINED 07 115725 5800 2400
307594 3736930 SH SOLE 10 3632535 3928 100467
175853 2136423 SH DEFINED 10 1627608 263047 245768
80005 971967 SH SOLE 11 969337 0 2630
11137 135308 SH SOLE 12 135308 0 0
4288 52100 SH DEFINED 12 48100 0 4000
13957 169565 SH SOLE 13 166555 1185 1825
3480 42275 SH DEFINED 13 14100 550 27625
3622 44000 SH SOLE 14 44000 0 0
2256 27405 SH DEFINED 14 26455 0 950
8 100 SH SOLE 15 100 0 0
16 200 SH DEFINED 15 0 200 0
3387 41150 SH SOLE 17 41150 0 0
1431 17388 SH DEFINED 17 16688 0 700
667 8100 SH SOLE 18 8100 0 0
757 9195 SH SOLE 19 9195 0 0
86 1050 SH DEFINED 19 1050 0 0
1608 19532 SH SOLE 20 18832 0 700
214 2600 SH DEFINED 20 1900 0 700
1142 13875 SH SOLE 22 13675 0 200
251 3050 SH DEFINED 22 2700 0 350
9147 111122 SH SOLE 23 109922 800 400
1344 16325 SH DEFINED 23 9805 5200 1320
---------- --------
683020 8297936
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INTER TEL INC COM 458372109 445 17800 SH SOLE 10 13400 0 4400
---------- --------
445 17800
INTERIM SVCS INC SUB NT CV 4.5% 45868PAA8 110 125000 PRN DEFINED 10 0 0 125000
---------- --------
110 125000
INTERNATIONAL BUSINESS MACHS COM 459200101 5735 53166 SH SOLE 06 49916 100 3150
670 6210 SH DEFINED 06 5960 150 100
16569 153594 SH SOLE 07 150478 300 2816
3373 31266 SH DEFINED 07 28866 1900 500
215178 1994695 SH SOLE 10 1889098 1360 104237
109641 1016369 SH DEFINED 10 788661 146005 81703
105494 977929 SH SOLE 11 976859 0 1070
12844 119065 SH SOLE 12 119065 0 0
539 5000 SH DEFINED 12 5000 0 0
5711 52937 SH SOLE 13 51287 1000 650
455 4215 SH DEFINED 13 2900 0 1315
1615 14975 SH SOLE 14 14975 0 0
1624 15058 SH DEFINED 14 14308 0 750
22 200 SH SOLE 15 200 0 0
2291 21242 SH SOLE 17 21242 0 0
2733 25336 SH DEFINED 17 23436 0 1900
227 2100 SH SOLE 18 2100 0 0
519 4811 SH SOLE 19 4811 0 0
38 350 SH DEFINED 19 350 0 0
787 7300 SH SOLE 20 7300 0 0
22 200 SH DEFINED 20 200 0 0
907 8405 SH SOLE 22 8305 0 100
1056 9786 SH DEFINED 22 9786 0 0
2982 27640 SH SOLE 23 27440 0 200
493 4568 SH DEFINED 23 3838 150 580
---------- --------
491524 4556417
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 17 450 SH SOLE 01 10 20 30 450 0 0
40 50 60 70
80 90 10 0
28 750 SH SOLE 07 750 0 0
737 19589 SH SOLE 10 19589 0 0
485 12882 SH DEFINED 10 12282 600 0
327 8695 SH SOLE 11 8695 0 0
8 200 SH SOLE 13 200 0 0
12 330 SH DEFINED 13 0 0 330
11 300 SH DEFINED 17 300 0 0
---------- --------
1625 43196
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2021 99500 SH SOLE 10 99500 0 0
25 1240 SH DEFINED 10 1240 0 0
5706 280900 SH SOLE 11 254900 0 26000
---------- --------
7752 381640
INTL PAPER CO COM 460146103 285 5054 SH SOLE 06 3994 0 1060
6 100 SH DEFINED 06 100 0 0
1328 23538 SH SOLE 07 22520 668 350
126 2236 SH DEFINED 07 2236 0 0
32907 583072 SH SOLE 10 576102 0 6970
12067 213805 SH DEFINED 10 195516 12604 5685
45092 798986 SH SOLE 11 798986 0 0
2219 39324 SH SOLE 12 39324 0 0
1094 19380 SH SOLE 13 17980 700 700
79 1400 SH DEFINED 13 1400 0 0
473 8380 SH SOLE 14 8380 0 0
86 1522 SH DEFINED 14 1522 0 0
107 1890 SH SOLE 17 1890 0 0
11 200 SH SOLE 18 200 0 0
34 600 SH SOLE 20 600 0 0
361 6400 SH SOLE 22 6400 0 0
240 4260 SH SOLE 23 4260 0 0
14 250 SH DEFINED 23 200 50 0
---------- --------
96530 1710397
INTERNET CAP GROUP INC COM 46059C106 95 560 SH DEFINED 10 560 0 0
68 400 SH SOLE 23 400 0 0
51 300 SH DEFINED 23 300 0 0
---------- --------
214 1260
INTERPUBLIC GROUP COS INC SB NT CV 1.8% 460690AF7 126 80000 PRN DEFINED 10 0 0 80000
---------- --------
126 80000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 2605 45150 SH SOLE 06 44300 0 850
58 1000 SH DEFINED 06 1000 0 0
46 800 SH SOLE 07 800 0 0
1793 31080 SH SOLE 10 29480 0 1600
304 5274 SH DEFINED 10 2974 500 1800
1339 23217 SH SOLE 11 23217 0 0
346 6000 SH SOLE 12 6000 0 0
97 1675 SH SOLE 13 1675 0 0
---------- --------
6588 114196
INTERSTATE BAKERIES CORP DEL COM 46072H108 2992 165077 SH SOLE 10 165077 0 0
22 1225 SH DEFINED 10 1225 0 0
10599 584798 SH SOLE 11 549898 0 34900
---------- --------
13614 751100
INTERVOICE-BRITE INC COM 461142101 2295 98700 SH SOLE 10 98700 0 0
19 800 SH DEFINED 10 800 0 0
2674 115000 SH SOLE 11 0 0 115000
5 200 SH SOLE 12 200 0 0
---------- --------
4992 214700
INVACARE CORP COM 461203101 130 6500 SH SOLE 10 6500 0 0
922 45945 SH DEFINED 10 38845 300 6800
502 25000 SH SOLE 11 25000 0 0
52 2600 SH DEFINED 12 0 0 2600
---------- --------
1606 80045
INVESTORS FINL SERVICES CORP COM 461915100 428 9308 SH DEFINED 10 0 9308 0
---------- --------
428 9308
IPALCO ENTERPRISES INC COM 462613100 41 2400 SH DEFINED 06 2400 0 0
504 29532 SH SOLE 10 29532 0 0
437 25620 SH DEFINED 10 23800 600 1220
461 27026 SH SOLE 13 27026 0 0
---------- --------
1443 84578
ISIS PHARMACEUTICALS INC COM 464330109 506 81000 SH SOLE 10 81000 0 0
41 6500 SH DEFINED 10 6500 0 0
---------- --------
547 87500
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ITO YOKADO LTD ADR NEW 465714301 230 2200 SH SOLE 07 2200 0 0
811 7750 SH SOLE 10 2500 0 5250
31 300 SH DEFINED 10 300 0 0
9 89 SH SOLE 19 89 0 0
---------- --------
1082 10339
I2 TECHNOLOGIES INC SUBNTCV 144A 465754AD1 358 250000 PRN SOLE 11 0 0 250000
---------- --------
358 250000
JDS UNIPHASE CORP COM 46612J101 563 3490 SH SOLE 10 1550 0 1940
7098 44000 SH DEFINED 10 4000 40000 0
---------- --------
7661 47490
JASON INC COM 471171108 76 10500 SH DEFINED 10 10500 0 0
---------- --------
76 10500
JEFFERSON PILOT CORP COM 475070108 2103 30808 SH SOLE 06 30458 0 350
251 3675 SH DEFINED 06 3675 0 0
233 3412 SH SOLE 07 3412 0 0
46 675 SH DEFINED 07 675 0 0
1801 26392 SH SOLE 10 26392 0 0
252 3693 SH DEFINED 10 3693 0 0
591 8663 SH SOLE 11 8663 0 0
---------- --------
5277 77318
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
JOHNSON & JOHNSON COM 478160104 48 520 SH SOLE 01 10 20 30 520 0 0
40 50 60 70
80 90 10 0
11805 126597 SH SOLE 06 122710 0 3887
3082 33050 SH DEFINED 06 32150 0 900
4333 46463 SH SOLE 07 44063 2200 200
4556 48857 SH DEFINED 07 43957 1600 3300
92032 986943 SH SOLE 10 896364 1600 88979
69570 746064 SH DEFINED 10 574461 124721 46882
18859 202237 SH SOLE 11 201187 0 1050
2002 21470 SH SOLE 12 21470 0 0
2229 23907 SH SOLE 13 23807 0 100
1515 16250 SH DEFINED 13 2900 300 13050
1091 11695 SH SOLE 14 11695 0 0
1369 14685 SH DEFINED 14 13620 0 1065
2406 25800 SH SOLE 17 20700 1200 3900
1389 14897 SH DEFINED 17 11497 0 3400
108 1155 SH SOLE 18 1155 0 0
239 2567 SH SOLE 19 2567 0 0
5 50 SH DEFINED 19 50 0 0
100 1075 SH DEFINED 20 1075 0 0
163 1747 SH SOLE 22 1407 0 340
2238 24000 SH DEFINED 22 24000 0 0
728 7805 SH SOLE 23 7305 500 0
75 800 SH DEFINED 23 800 0 0
---------- --------
219943 2358634
JOHNSON CTLS INC COM 478366107 167 2932 SH SOLE 07 2932 0 0
4587 80646 SH SOLE 10 79696 0 950
637 11195 SH DEFINED 10 8829 1200 1166
415 7301 SH SOLE 11 7059 0 242
267 4700 SH SOLE 13 4700 0 0
159 2800 SH DEFINED 13 2800 0 0
530 9321 SH SOLE 14 9321 0 0
253 4442 SH DEFINED 14 4442 0 0
---------- --------
7015 123337
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
JONES APPAREL GROUP INC COM 480074103 1892 69768 SH SOLE 06 64518 0 5250
123 4550 SH DEFINED 06 3850 0 700
1892 69750 SH SOLE 07 69350 0 400
81 3000 SH DEFINED 07 2800 0 200
787 29000 SH SOLE 10 28500 0 500
73 2700 SH DEFINED 10 2700 0 0
178 6565 SH SOLE 13 6565 0 0
7 250 SH SOLE 14 250 0 0
90 3300 SH SOLE 17 3300 0 0
1427 52610 SH SOLE 23 52610 0 0
131 4825 SH DEFINED 23 3275 0 1550
---------- --------
6681 246318
KLA-TENCORP CORP COM 482480100 1692 15196 SH SOLE 10 8916 0 6280
829 7441 SH SOLE 11 7441 0 0
17 155 SH SOLE 13 0 0 155
---------- --------
2538 22792
K MART CORP COM 482584109 589 58538 SH SOLE 10 56538 0 2000
275 27334 SH DEFINED 10 24534 400 2400
438 43543 SH SOLE 11 40843 0 2700
14 1400 SH SOLE 13 1400 0 0
1 100 SH DEFINED 14 0 0 100
10 1000 SH SOLE 19 1000 0 0
---------- --------
1327 131915
KAMAN CORP SUB DEB CV 6% 483548AC7 563 625000 PRN SOLE 10 625000 0 0
1508 1675000 PRN SOLE 11 1675000 0 0
68 75000 PRN SOLE 12 75000 0 0
---------- --------
2138 2375000
KANEB SERVICES INC COM 484170105 9 2000 SH SOLE 10 2000 0 0
83 19000 SH DEFINED 10 19000 0 0
---------- --------
92 21000
KANSAS CITY SOUTHN INDS INC COM 485170104 7 100 SH SOLE 07 100 0 0
844 11315 SH SOLE 10 11315 0 0
963 12900 SH DEFINED 10 12900 0 0
683 9152 SH SOLE 11 9152 0 0
---------- --------
2497 33467
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
KAUFMAN & BROAD HOME CORP COM 486168107 114 4727 SH SOLE 10 4727 0 0
96 3959 SH SOLE 11 3959 0 0
---------- --------
210 8686
KEANE INC COM 486665102 4494 139900 SH SOLE 10 138900 0 1000
26 800 SH DEFINED 10 800 0 0
11186 348200 SH SOLE 11 268100 0 80100
5 150 SH SOLE 12 150 0 0
8 250 SH SOLE 14 250 0 0
---------- --------
15719 489300
KEITHLEY INSTRS INC COM 487584104 281 13800 SH DEFINED 10 4800 0 9000
509 25000 SH SOLE 11 25000 0 0
---------- --------
791 38800
KELLOGG CO COM 487836108 123 4000 SH DEFINED 06 4000 0 0
320 10400 SH SOLE 07 10400 0 0
136 4400 SH DEFINED 07 4400 0 0
1141105 37034419 SH SOLE 10 2122924 0 34911495
21689 703923 SH DEFINED 10 660220 21455 22248
1033 33538 SH SOLE 11 33538 0 0
116 3750 SH DEFINED 13 0 0 3750
305 9888 SH DEFINED 14 9888 0 0
55 1800 SH SOLE 17 1800 0 0
12 400 SH SOLE 18 400 0 0
197 6380 SH SOLE 23 6380 0 0
---------- --------
1165091 37812898
KEMPER HIGH INCOME TR SH BEN INT 48841G106 118 15396 SH DEFINED 10 14004 1392 0
---------- --------
118 15396
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
KENNAMETAL INC COM 489170100 83 2483 SH SOLE 07 2483 0 0
36121 1074243 SH SOLE 10 1058104 0 16139
2364 70300 SH DEFINED 10 56700 2400 11200
45836 1363151 SH SOLE 11 1314151 0 49000
2245 66775 SH SOLE 12 66775 0 0
67 2000 SH DEFINED 12 0 0 2000
892 26525 SH SOLE 13 25425 0 1100
39 1150 SH DEFINED 13 850 0 300
871 25900 SH SOLE 14 25900 0 0
207 6160 SH DEFINED 14 6160 0 0
5 140 SH SOLE 17 140 0 0
3 90 SH SOLE 19 90 0 0
7 200 SH SOLE 23 200 0 0
---------- --------
88740 2639117
KENT ELECTRS CORP SUB NT CV 4.5% 490553AA2 40 50000 PRN SOLE 10 50000 0 0
---------- --------
40 50000
KERR MCGEE CORP SUB DB CV 7.5% 492386AL1 3076 3300000 PRN SOLE 11 2300000 0 1000000
223 239000 PRN SOLE 12 239000 0 0
---------- --------
3298 3539000
KERR MCGEE CORP COM 492386107 31 500 SH SOLE 06 400 0 100
4 59 SH SOLE 07 59 0 0
848 13679 SH SOLE 10 13679 0 0
1097 17694 SH DEFINED 10 16894 800 0
443 7153 SH SOLE 11 7153 0 0
1 15 SH SOLE 14 15 0 0
---------- --------
2424 39100
KEY TECHNOLOGY INC COM 493143101 246 27300 SH SOLE 23 27300 0 0
---------- --------
246 27300
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
KEYCORP NEW COM 493267108 4057 183388 SH SOLE 06 53300 0 130088
4750 214711 SH DEFINED 06 18199 0 196512
18337 828786 SH SOLE 07 542643 72300 213843
6982 315561 SH DEFINED 07 231743 10000 73818
220241 9954371 SH SOLE 10 3893484 14400 6046487
82524 3729878 SH DEFINED 10 2432704 490145 807029
711 32152 SH SOLE 11 32152 0 0
221 10000 SH DEFINED 12 0 0 10000
10094 456224 SH SOLE 13 443602 10604 2018
438 19794 SH DEFINED 13 15794 0 4000
149 6750 SH SOLE 14 6750 0 0
11454 517674 SH DEFINED 14 511774 0 5900
1003 45331 SH SOLE 17 40691 0 4640
1170 52888 SH DEFINED 17 51648 200 1040
49 2200 SH SOLE 18 2200 0 0
3205 144867 SH SOLE 19 144867 0 0
90 4076 SH DEFINED 19 4076 0 0
2717 122801 SH SOLE 20 36917 0 85884
2168 98009 SH DEFINED 20 18615 3800 75594
267 12088 SH SOLE 22 8063 0 4025
22 1000 SH DEFINED 22 0 0 1000
5223 236072 SH SOLE 23 79728 0 156344
2951 133361 SH DEFINED 23 6126 0 127235
---------- --------
378824 17121982
KEYSPAN CORP COM 49337W100 61 2645 SH SOLE 06 2300 0 345
23 990 SH SOLE 07 990 0 0
3188 137496 SH SOLE 10 137496 0 0
168 7241 SH DEFINED 10 5991 750 500
9497 409600 SH SOLE 11 392100 0 17500
---------- --------
12938 557972
KILROY RLTY CORP COM 49427F108 2041 91213 SH SOLE 10 91213 0 0
6576 293900 SH SOLE 11 280600 0 13300
---------- --------
8617 385113
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
KIMBERLY CLARK CORP COM 494368103 26 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
359 5480 SH SOLE 06 3980 0 1500
145 2217 SH DEFINED 06 2217 0 0
486 7434 SH SOLE 07 7434 0 0
199 3048 SH DEFINED 07 3048 0 0
15004 229294 SH SOLE 10 182173 0 47121
24950 381281 SH DEFINED 10 166536 209145 5600
2980 45533 SH SOLE 11 45533 0 0
736 11250 SH SOLE 13 11250 0 0
111 1700 SH DEFINED 13 1200 0 500
26 400 SH SOLE 14 400 0 0
164 2500 SH DEFINED 14 2500 0 0
588 8992 SH SOLE 17 8792 0 200
484 7400 SH DEFINED 17 7100 300 0
216 3300 SH DEFINED 23 3300 0 0
---------- --------
46475 710229
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 319 7695 SH SOLE 10 7695 0 0
234 5658 SH DEFINED 10 5102 556 0
124 3000 SH DEFINED 14 0 0 3000
---------- --------
678 16353
KNIGHT RIDDER INC COM 499040103 750 12589 SH SOLE 10 12589 0 0
207 3470 SH DEFINED 10 3470 0 0
412 6921 SH SOLE 11 6921 0 0
262 4400 SH SOLE 13 4400 0 0
---------- --------
1631 27380
KOHLS CORP COM 500255104 7 100 SH DEFINED 07 0 100 0
1173 16252 SH SOLE 10 16252 0 0
123 1700 SH DEFINED 10 1500 200 0
973 13480 SH SOLE 11 13480 0 0
92 1280 SH SOLE 13 1280 0 0
---------- --------
2369 32812
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 1490 11040 SH SOLE 10 11040 0 0
1212 8977 SH DEFINED 10 8977 0 0
707 5234 SH SOLE 12 5234 0 0
112 828 SH SOLE 17 828 0 0
81 602 SH SOLE 19 602 0 0
---------- --------
3602 26681
KOREA TELECOM SPONSORED ADR 50063P103 2878 38500 SH SOLE 10 38500 0 0
2294 30690 SH SOLE 11 30690 0 0
1136 15200 SH SOLE 12 15200 0 0
---------- --------
6308 84390
KOREA ELECTRIC PWR SPONSORED ADR 500631106 611 36500 SH SOLE 10 36500 0 0
405 24150 SH SOLE 11 24150 0 0
216 12900 SH SOLE 12 12900 0 0
3 200 SH SOLE 19 200 0 0
---------- --------
1235 73750
KROGER CO COM 501044101 23 1200 SH DEFINED 06 1200 0 0
4 200 SH DEFINED 07 0 200 0
2052 108692 SH SOLE 10 107292 1200 200
155 8200 SH DEFINED 10 6200 0 2000
1488 78827 SH SOLE 11 78827 0 0
143 7600 SH SOLE 13 7600 0 0
17 880 SH DEFINED 19 880 0 0
30 1600 SH SOLE 22 1600 0 0
34 1815 SH SOLE 23 1815 0 0
---------- --------
3945 209014
KULICKE & SOFFA INDS INC SUB NT CV 144A 501242AC5 553 500000 PRN SOLE 11 0 0 500000
---------- --------
553 500000
KYOCERA CORP ADR 501556203 419 1601 SH SOLE 07 1601 0 0
917 3500 SH SOLE 10 1200 0 2300
130 498 SH DEFINED 10 498 0 0
83 315 SH SOLE 19 315 0 0
---------- --------
1549 5914
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LCA-VISION INC COM NEW 501803209 117 25000 SH SOLE 10 25000 0 0
---------- --------
117 25000
LG&E ENERGY CORP COM 501917108 68 3900 SH SOLE 06 3900 0 0
17 950 SH SOLE 07 950 0 0
65 3700 SH DEFINED 07 3700 0 0
180 10299 SH SOLE 10 10299 0 0
206 11808 SH DEFINED 10 10305 1503 0
21 1200 SH SOLE 13 1200 0 0
---------- --------
555 31857
LSI INDS INC COM 50216C108 1882 87037 SH SOLE 10 87037 0 0
2163 100000 SH SOLE 11 0 0 100000
5 250 SH SOLE 12 250 0 0
---------- --------
4050 187287
LSI LOGIC CORP SUB NT CV 144A 502161AB8 397 175000 PRN SOLE 11 175000 0 0
---------- --------
397 175000
LSI LOGIC CORP COM 502161102 20 300 SH SOLE 07 300 0 0
5738 85008 SH SOLE 10 72638 2000 10370
1588 23525 SH DEFINED 10 18325 4000 1200
22387 331653 SH SOLE 11 331653 0 0
5 75 SH SOLE 12 75 0 0
297 4400 SH SOLE 13 4400 0 0
830 12300 SH SOLE 14 12300 0 0
95 1400 SH DEFINED 14 1200 0 200
135 2000 SH SOLE 22 2000 0 0
7 100 SH SOLE 23 100 0 0
---------- --------
31101 460761
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 15 425 SH DEFINED 06 425 0 0
50 1450 SH SOLE 10 1450 0 0
226 6500 SH DEFINED 10 1500 5000 0
244 7000 SH DEFINED 14 0 0 7000
---------- --------
535 15375
LAKELAND FINL CORP COM 511656100 179 12000 SH DEFINED 13 0 0 12000
---------- --------
179 12000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LAM RESEARCH CORP SB NT CV 144A 512807AB4 684 500000 PRN SOLE 11 0 0 500000
---------- --------
684 500000
LAMSON & SESSIONS CO COM 513696104 49 10102 SH DEFINED 10 10102 0 0
---------- --------
49 10102
LANCASTER COLONY CORP COM 513847103 267 8073 SH SOLE 10 8073 0 0
2465 74402 SH DEFINED 10 1379 69999 3024
497 15000 SH SOLE 11 15000 0 0
---------- --------
3229 97475
LANIER WORLDWIDE INC COM 51589L105 8 2100 SH SOLE 07 2100 0 0
13 3300 SH DEFINED 07 3300 0 0
26 6750 SH SOLE 10 6750 0 0
130 33460 SH DEFINED 10 21560 9200 2700
2 500 SH SOLE 14 500 0 0
1 174 SH SOLE 23 174 0 0
1 200 SH DEFINED 23 200 0 0
---------- --------
180 46484
LEGGETT & PLATT INC COM 524660107 427 19914 SH SOLE 10 19914 0 0
38 1750 SH DEFINED 10 1750 0 0
348 16238 SH SOLE 11 16238 0 0
---------- --------
813 37902
LEHMAN BROS HLDGS INC COM 524908100 64 760 SH SOLE 07 760 0 0
51 600 SH DEFINED 07 600 0 0
1303 15384 SH SOLE 10 15344 0 40
293 3463 SH DEFINED 10 2663 800 0
913 10778 SH SOLE 11 10778 0 0
---------- --------
2624 30985
LENNAR CORP SR DB CV ZRO 526057AA2 1333 3410000 PRN SOLE 10 3335000 0 75000
1586 4055000 PRN SOLE 11 4055000 0 0
117 300000 PRN SOLE 12 300000 0 0
---------- --------
3036 7765000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 131 1600 SH SOLE 10 1600 0 0
33 400 SH DEFINED 10 0 0 400
111 1350 SH SOLE 18 1350 0 0
8795 107416 SH SOLE 23 107416 0 0
1742 21276 SH DEFINED 23 21276 0 0
---------- --------
10811 132042
LEXMARK INTL GROUP INC CL A 529771107 1282 14161 SH SOLE 10 14161 0 0
956 10566 SH SOLE 11 10566 0 0
27 300 SH SOLE 22 300 0 0
---------- --------
2265 25027
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 3466 SH DEFINED 10 0 0 3466
17 1581 SH SOLE 13 1581 0 0
213 19255 SH SOLE 23 19255 0 0
---------- --------
269 24302
LILLY ELI & CO COM 532457108 3 45 SH SOLE 01 10 20 30 45 0 0
40 50 60 70
80 90 10 0
687 10335 SH SOLE 06 9835 0 500
243 3660 SH DEFINED 06 3660 0 0
793 11920 SH SOLE 07 11920 0 0
205 3080 SH DEFINED 07 3080 0 0
20654 310592 SH SOLE 10 307692 0 2900
14330 215490 SH DEFINED 10 141123 64757 9610
8221 123617 SH SOLE 11 123617 0 0
333 5000 SH SOLE 12 5000 0 0
1762 26500 SH SOLE 13 26500 0 0
1352 20330 SH DEFINED 13 5400 0 14930
841 12650 SH SOLE 14 12650 0 0
81 1225 SH DEFINED 14 1100 0 125
7 100 SH SOLE 17 100 0 0
60 900 SH DEFINED 17 900 0 0
144 2170 SH SOLE 18 2170 0 0
40 600 SH SOLE 19 600 0 0
33 500 SH DEFINED 19 500 0 0
47 700 SH SOLE 20 700 0 0
485 7290 SH SOLE 23 7190 0 100
74 1120 SH DEFINED 23 1120 0 0
---------- --------
50395 757824
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LIMITED INC COM 532716107 4 100 SH DEFINED 06 100 0 0
4729 109179 SH SOLE 10 108979 0 200
677 15634 SH DEFINED 10 5872 232 9530
1332 30763 SH SOLE 11 30763 0 0
6 140 SH SOLE 17 140 0 0
---------- --------
6749 155816
LINCOLN ELEC HLDGS INC COM 533900106 2014 97654 SH SOLE 10 88580 0 9074
57440 2784993 SH DEFINED 10 312564 192320 2280109
413 20000 SH SOLE 11 20000 0 0
330 16000 SH SOLE 13 16000 0 0
---------- --------
60197 2918647
LINCOLN NATL CORP IND COM 534187109 2308 57690 SH SOLE 06 56540 0 1150
416 10400 SH DEFINED 06 10400 0 0
822 20550 SH SOLE 07 20350 0 200
20 505 SH DEFINED 07 505 0 0
79975 1999367 SH SOLE 10 983847 300 1015220
16594 414841 SH DEFINED 10 216104 183466 15271
22400 560010 SH SOLE 11 558110 0 1900
4773 119323 SH SOLE 12 119323 0 0
1375 34380 SH SOLE 13 33280 100 1000
178 4450 SH DEFINED 13 1850 600 2000
10 250 SH SOLE 14 250 0 0
103 2564 SH SOLE 17 2564 0 0
27 675 SH SOLE 19 675 0 0
30 750 SH DEFINED 19 750 0 0
546 13650 SH SOLE 20 13650 0 0
40 1000 SH DEFINED 20 700 0 300
256 6390 SH SOLE 22 6390 0 0
379 9470 SH SOLE 23 9470 0 0
44 1100 SH DEFINED 23 1000 0 100
---------- --------
130295 3257365
LINEAR TECHNOLOGY CORP COM 535678106 79 1100 SH SOLE 06 1100 0 0
43 600 SH SOLE 10 600 0 0
114 1600 SH DEFINED 10 1600 0 0
---------- --------
236 3300
LIQUI BOX CORP COM 536314107 316 6374 SH DEFINED 10 3477 2897 0
---------- --------
316 6374
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 8 200 SH SOLE 06 200 0 0
15 400 SH SOLE 07 400 0 0
4 100 SH DEFINED 07 100 0 0
265 7048 SH SOLE 10 7048 0 0
45 1200 SH DEFINED 10 1200 0 0
184 4891 SH SOLE 11 4891 0 0
---------- --------
521 13839
LOCAL FINL CORP COM 539553107 107 10300 SH SOLE 10 7200 0 3100
---------- --------
107 10300
LOCKHEED MARTIN CORP COM 539830109 4 200 SH SOLE 07 200 0 0
3 144 SH DEFINED 07 144 0 0
1112 50856 SH SOLE 10 50856 0 0
363 16610 SH DEFINED 10 12948 600 3062
719 32856 SH SOLE 11 32856 0 0
56 2548 SH DEFINED 14 2548 0 0
4 200 SH SOLE 17 200 0 0
88 4000 SH DEFINED 17 4000 0 0
2 100 SH SOLE 19 100 0 0
22 1000 SH DEFINED 22 0 0 1000
---------- --------
2374 108514
LOEWS CORP COM 540424108 677 11150 SH SOLE 10 10718 0 432
32 534 SH DEFINED 10 534 0 0
532 8773 SH SOLE 11 8773 0 0
4 67 SH SOLE 19 67 0 0
---------- --------
1246 20524
LOUISIANA PAC CORP COM 546347105 13 900 SH SOLE 06 0 0 900
23 1616 SH DEFINED 06 1616 0 0
169 12051 SH SOLE 10 12051 0 0
30 2128 SH DEFINED 10 2128 0 0
124 8807 SH SOLE 11 8807 0 0
7 500 SH DEFINED 13 500 0 0
3 216 SH DEFINED 14 0 0 216
---------- --------
369 26218
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LOWES COS INC COM 548661107 48 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
7493 125399 SH SOLE 06 119999 0 5400
493 8250 SH DEFINED 06 7950 100 200
2126 35575 SH SOLE 07 35275 0 300
215 3600 SH DEFINED 07 2800 700 100
62534 1046601 SH SOLE 10 1029636 100 16865
17203 287918 SH DEFINED 10 224767 36660 26491
20411 341603 SH SOLE 11 341603 0 0
4838 80967 SH SOLE 12 80967 0 0
3748 62722 SH SOLE 13 60422 500 1800
91 1525 SH DEFINED 13 1050 100 375
1737 29075 SH SOLE 14 29075 0 0
382 6400 SH DEFINED 14 6250 0 150
6 100 SH SOLE 15 100 0 0
6 100 SH DEFINED 15 0 100 0
772 12925 SH SOLE 17 11925 0 1000
657 11000 SH DEFINED 17 9300 0 1700
60 1000 SH SOLE 18 1000 0 0
188 3150 SH SOLE 19 3150 0 0
45 750 SH DEFINED 19 750 0 0
968 16200 SH SOLE 20 15900 0 300
99 1650 SH DEFINED 20 1350 0 300
729 12200 SH SOLE 22 12200 0 0
42 700 SH DEFINED 22 700 0 0
1570 26270 SH SOLE 23 26070 0 200
111 1850 SH DEFINED 23 1550 300 0
---------- --------
126570 2118330
LUBRIZOL CORP COM 549271104 46 1500 SH DEFINED 06 1500 0 0
10052 325580 SH SOLE 10 307347 0 18233
10973 355413 SH DEFINED 10 191046 88985 75382
5604 181500 SH SOLE 11 166500 0 15000
303 9800 SH SOLE 13 9800 0 0
11 370 SH DEFINED 13 0 0 370
49 1600 SH SOLE 17 1600 0 0
25 800 SH DEFINED 17 300 0 500
22 700 SH SOLE 20 700 0 0
333 10800 SH SOLE 23 10800 0 0
---------- --------
27419 888063
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
LUCENT TECHNOLOGIES INC COM 549463107 35 468 SH SOLE 01 10 20 30 468 0 0
40 50 60 70
80 90 10 0
49 648 SH DEFINED 01 10 20 30 648 0 0
40 50 60 70
80 90 10 0
19583 261112 SH SOLE 06 254338 100 6674
2604 34718 SH DEFINED 06 33554 100 1064
17407 232089 SH SOLE 07 229967 200 1922
4701 62686 SH DEFINED 07 57810 2276 2600
146621 1954950 SH SOLE 10 1918012 3340 33598
91399 1218657 SH DEFINED 10 868961 227018 122678
49325 657671 SH SOLE 11 655771 0 1900
5625 74995 SH SOLE 12 74995 0 0
2935 39128 SH DEFINED 12 37444 0 1684
5223 69636 SH SOLE 13 68023 613 1000
405 5403 SH DEFINED 13 4728 0 675
2169 28914 SH SOLE 14 28914 0 0
1685 22463 SH DEFINED 14 18355 0 4108
15 200 SH SOLE 15 200 0 0
1906 25408 SH SOLE 17 25152 256 0
1918 25575 SH DEFINED 17 21874 364 3337
421 5616 SH SOLE 18 5616 0 0
556 7410 SH SOLE 19 7410 0 0
64 850 SH DEFINED 19 850 0 0
874 11656 SH SOLE 20 11456 0 200
68 900 SH DEFINED 20 900 0 0
801 10678 SH SOLE 22 9178 0 1500
343 4568 SH DEFINED 22 4568 0 0
4067 54223 SH SOLE 23 52923 800 500
708 9446 SH DEFINED 23 7466 1280 700
---------- --------
361505 4820068
M & T BK CORP COM 55261F104 1173 2831 SH SOLE 07 2831 0 0
20 49 SH DEFINED 07 49 0 0
83 200 SH SOLE 10 0 0 200
1367 3300 SH DEFINED 10 3200 0 100
1243 3000 SH SOLE 11 0 0 3000
---------- --------
3886 9380
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MBIA INC COM 55262C100 1138 21551 SH SOLE 10 21551 0 0
155 2938 SH DEFINED 10 2938 0 0
435 8238 SH SOLE 11 8238 0 0
106 2000 SH DEFINED 13 0 0 2000
15 275 SH SOLE 23 75 0 200
---------- --------
1849 35002
MBNA CORP COM 55262L100 113 4137 SH SOLE 06 3937 0 200
138 5062 SH DEFINED 06 5062 0 0
6220 228250 SH SOLE 10 227850 0 400
966 35437 SH DEFINED 10 16937 16150 2350
25349 930230 SH SOLE 11 930230 0 0
28 1012 SH DEFINED 14 1012 0 0
31 1125 SH SOLE 22 1125 0 0
---------- --------
32843 1205253
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 992 910000 PRN SOLE 10 910000 0 0
1028 943000 PRN SOLE 11 943000 0 0
433 397000 PRN SOLE 12 397000 0 0
---------- --------
2453 2250000
MCN ENERGY GROUP INC COM 55267J100 7 296 SH SOLE 07 296 0 0
2971 125100 SH SOLE 10 125100 0 0
5151 216880 SH DEFINED 10 6098 2000 208782
4216 177500 SH SOLE 11 157500 0 20000
1017 42800 SH SOLE 12 42800 0 0
26 1096 SH DEFINED 14 1096 0 0
---------- --------
13387 563672
M D C HLDGS INC COM 552676108 769 49000 SH SOLE 11 0 0 49000
---------- --------
769 49000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MCI WORLDCOM INC COM 55268B106 69 1305 SH SOLE 01 10 20 30 1305 0 0
40 50 60 70
80 90 10 0
17683 333251 SH SOLE 06 321591 0 11660
1457 27461 SH DEFINED 06 25144 372 1945
13057 246078 SH SOLE 07 245078 0 1000
1632 30763 SH DEFINED 07 27163 3150 450
146080 2753000 SH SOLE 10 2711765 3975 37260
47818 901162 SH DEFINED 10 703231 97348 100583
67448 1271111 SH SOLE 11 1269701 0 1410
9732 183399 SH SOLE 12 183399 0 0
962 18130 SH DEFINED 12 14400 0 3730
5156 97171 SH SOLE 13 93447 1212 2512
565 10650 SH DEFINED 13 9150 975 525
2242 42260 SH SOLE 14 42260 0 0
859 16187 SH DEFINED 14 12737 0 3450
8 150 SH DEFINED 15 0 150 0
1285 24219 SH SOLE 17 24219 0 0
582 10976 SH DEFINED 17 9026 0 1950
376 7086 SH SOLE 18 7086 0 0
500 9414 SH SOLE 19 9414 0 0
68 1275 SH DEFINED 19 1275 0 0
1340 25249 SH SOLE 20 24799 0 450
225 4237 SH DEFINED 20 3187 0 1050
736 13862 SH SOLE 22 13487 0 375
16 300 SH DEFINED 22 300 0 0
6613 124632 SH SOLE 23 124182 0 450
634 11957 SH DEFINED 23 10283 336 1338
---------- --------
327143 6165285
MFS INTER INCOME TR SH BEN INT 55273C107 79 13042 SH SOLE 10 13042 0 0
18 3000 SH DEFINED 10 3000 0 0
---------- --------
97 16042
MGIC INVT CORP WIS COM 552848103 1491 24772 SH SOLE 10 19002 0 5770
526 8745 SH SOLE 11 8745 0 0
72 1200 SH SOLE 17 1200 0 0
---------- --------
2090 34717
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MACK CALI RLTY CORP COM 554489104 4204 161300 SH SOLE 10 161300 0 0
55 2100 SH DEFINED 10 2100 0 0
7355 282200 SH SOLE 11 247700 0 34500
---------- --------
11613 445600
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 3050 3255000 PRN SOLE 10 3195000 0 60000
94 100000 PRN DEFINED 10 0 0 100000
3134 3345000 PRN SOLE 11 1745000 0 1600000
290 310000 PRN SOLE 12 310000 0 0
112 120000 PRN SOLE 23 120000 0 0
---------- --------
6681 7130000
MAGNA INTL INC SBDB CV 4.875% 559222AG9 2890 3400000 PRN SOLE 11 3400000 0 0
85 100000 PRN SOLE 12 100000 0 0
---------- --------
2975 3500000
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 371 10300 SH SOLE 10 10300 0 0
781 21700 SH SOLE 12 21700 0 0
---------- --------
1152 32000
MAIL-WELL INC COM 560321200 2533 187600 SH SOLE 10 187600 0 0
270 20000 SH DEFINED 10 20000 0 0
3375 250000 SH SOLE 11 0 0 250000
9 650 SH SOLE 12 650 0 0
---------- --------
6186 458250
MALLINCKRODT INC NEW COM 561232109 259 8147 SH SOLE 10 8147 0 0
14 450 SH DEFINED 10 0 450 0
183 5756 SH SOLE 11 5756 0 0
---------- --------
457 14353
MANDALAY RESORT GROUP MANDALAY 562567107 2616 130000 SH SOLE 10 130000 0 0
3 150 SH DEFINED 10 0 0 150
10626 528000 SH SOLE 11 495000 0 33000
---------- --------
13245 658150
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MANOR CARE INC NEW COM 564055101 171 10715 SH SOLE 10 10715 0 0
392 24525 SH DEFINED 10 525 0 24000
136 8525 SH SOLE 11 8525 0 0
---------- --------
700 43765
MANULIFE FINL CORP COM 56501R106 719 56697 SH SOLE 10 55881 816 0
61 4796 SH DEFINED 10 1803 2993 0
902 71102 SH SOLE 13 71102 0 0
39 3047 SH DEFINED 13 3047 0 0
161 12653 SH SOLE 14 12653 0 0
6 480 SH SOLE 23 480 0 0
---------- --------
1888 148775
MARINE DRILLING COS INC COM PAR $0.01 568240204 220 9800 SH SOLE 10 7400 0 2400
35 1550 SH DEFINED 10 1550 0 0
29 1295 SH SOLE 19 1295 0 0
---------- --------
284 12645
MARSH & MCLENNAN COS INC COM 571748102 24 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
5675 59309 SH SOLE 06 57459 0 1850
1041 10875 SH DEFINED 06 10175 0 700
2832 29600 SH SOLE 07 29600 0 0
287 3000 SH DEFINED 07 2300 0 700
11309 118183 SH SOLE 10 117079 600 504
9955 104040 SH DEFINED 10 90990 9750 3300
2598 27146 SH SOLE 11 25971 0 1175
574 6000 SH SOLE 12 6000 0 0
392 4099 SH SOLE 13 3849 50 200
108 1125 SH DEFINED 13 1125 0 0
603 6300 SH SOLE 17 6300 0 0
476 4975 SH DEFINED 17 4975 0 0
114 1190 SH SOLE 23 1190 0 0
---------- --------
35987 376092
MARSHALL & ILSLEY CORP COM 571834100 239 3800 SH SOLE 10 3800 0 0
94 1500 SH DEFINED 17 1500 0 0
---------- --------
333 5300
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MARRIOTT INTL INC NEW CL A 571903202 53 1672 SH SOLE 06 1472 0 200
76 2400 SH DEFINED 07 2400 0 0
1021 32361 SH SOLE 10 32361 0 0
161 5100 SH DEFINED 10 5100 0 0
650 20581 SH SOLE 11 20581 0 0
47 1500 SH SOLE 13 1500 0 0
122 3870 SH DEFINED 20 0 0 3870
---------- --------
2130 67484
MARTIN MARIETTA MATLS INC COM 573284106 1669 40718 SH SOLE 10 40718 0 0
8 200 SH DEFINED 10 200 0 0
7613 185682 SH SOLE 11 169382 0 16300
---------- --------
9291 226600
MASCO CORP COM 574599106 22 850 SH SOLE 07 850 0 0
86 3400 SH DEFINED 07 3400 0 0
3968 156381 SH SOLE 10 154581 0 1800
1583 62379 SH DEFINED 10 57794 3320 1265
1324 52179 SH SOLE 11 52179 0 0
982 38700 SH SOLE 12 38700 0 0
1876 73936 SH SOLE 13 73336 0 600
203 8000 SH SOLE 14 8000 0 0
403 15900 SH DEFINED 14 15900 0 0
13 500 SH SOLE 17 500 0 0
5 200 SH DEFINED 17 200 0 0
9 350 SH SOLE 19 350 0 0
13 500 SH SOLE 23 500 0 0
---------- --------
10487 413275
MASCOTECH INC SBDB CONV 4.5% 574670AB1 3225 4400000 PRN SOLE 10 4400000 0 0
2664 3635000 PRN SOLE 11 1635000 0 2000000
264 360000 PRN SOLE 12 360000 0 0
---------- --------
6154 8395000
MATSUSHITA ELEC INDL ADR 576879209 233 835 SH DEFINED 10 835 0 0
8 30 SH SOLE 19 30 0 0
---------- --------
241 865
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MATTEL INC COM 577081102 1 100 SH DEFINED 06 100 0 0
59 4500 SH SOLE 07 4500 0 0
1 77 SH DEFINED 07 77 0 0
700 53359 SH SOLE 10 50859 1500 1000
296 22575 SH DEFINED 10 21059 1416 100
457 34810 SH SOLE 11 34810 0 0
143 10900 SH SOLE 12 10900 0 0
---------- --------
1658 126321
MAXTOR CORP COM NEW 577729205 122 16800 SH SOLE 10 13400 0 3400
---------- --------
122 16800
MAY DEPT STORES CO COM 577778103 311 9650 SH SOLE 06 9650 0 0
73 2250 SH DEFINED 06 2250 0 0
85 2650 SH SOLE 07 2650 0 0
48 1500 SH DEFINED 07 1500 0 0
32017 992777 SH SOLE 10 960452 0 32325
8161 253066 SH DEFINED 10 116371 88093 48602
10321 320038 SH SOLE 11 317613 0 2425
3281 101725 SH SOLE 12 101725 0 0
678 21011 SH SOLE 13 19411 0 1600
64 1987 SH DEFINED 13 1787 200 0
8 250 SH SOLE 14 250 0 0
77 2400 SH DEFINED 14 2400 0 0
163 5050 SH SOLE 17 5050 0 0
5 150 SH SOLE 18 150 0 0
34 1045 SH SOLE 19 1045 0 0
66 2050 SH SOLE 20 2050 0 0
150 4650 SH SOLE 22 4650 0 0
126 3895 SH SOLE 23 3895 0 0
47 1452 SH DEFINED 23 1332 120 0
---------- --------
55715 1727596
MAYTAG CORP COM 578592107 839 17469 SH SOLE 10 17469 0 0
187 3897 SH DEFINED 10 2897 0 1000
386 8034 SH SOLE 11 6984 0 1050
144 3000 SH SOLE 17 0 0 3000
---------- --------
1555 32400
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 6 200 SH SOLE 07 200 0 0
2428 81600 SH SOLE 10 81600 0 0
45 1500 SH DEFINED 10 1500 0 0
7330 246400 SH SOLE 11 230800 0 15600
---------- --------
9809 329700
MCDERMOTT INTL INC COM 580037109 60 6603 SH SOLE 10 6603 0 0
4 450 SH DEFINED 10 450 0 0
45 4926 SH SOLE 11 4926 0 0
---------- --------
109 11979
MCDONALDS CORP COM 580135101 32 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
1519 37669 SH SOLE 06 37269 0 400
637 15800 SH DEFINED 06 12600 0 3200
6677 165642 SH SOLE 07 161442 4000 200
1887 46804 SH DEFINED 07 45200 1604 0
34083 845479 SH SOLE 10 835308 0 10171
22194 550567 SH DEFINED 10 423639 67600 59328
4733 117414 SH SOLE 11 117414 0 0
40 1000 SH SOLE 12 1000 0 0
2064 51200 SH DEFINED 12 47000 0 4200
806 19987 SH SOLE 13 19887 100 0
1128 27976 SH DEFINED 13 3001 200 24775
14 350 SH SOLE 14 350 0 0
216 5352 SH DEFINED 14 5352 0 0
859 21300 SH SOLE 17 21300 0 0
256 6356 SH DEFINED 17 4956 600 800
32 800 SH SOLE 18 800 0 0
8 200 SH SOLE 19 200 0 0
17 420 SH SOLE 20 420 0 0
12 300 SH DEFINED 20 300 0 0
32 800 SH SOLE 22 800 0 0
1902 47170 SH SOLE 23 47170 0 0
667 16535 SH DEFINED 23 15835 200 500
---------- --------
79815 1979921
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MCGRAW HILL COS INC COM 580645109 582 9447 SH SOLE 07 9447 0 0
444 7200 SH DEFINED 07 7200 0 0
2410 39113 SH SOLE 10 37913 0 1200
2093 33956 SH DEFINED 10 30176 1400 2380
1000 16223 SH SOLE 11 16223 0 0
351 5700 SH SOLE 13 5700 0 0
203 3300 SH DEFINED 13 3300 0 0
25 400 SH SOLE 22 400 0 0
6 100 SH SOLE 23 100 0 0
---------- --------
7114 115439
MCKESSON HBOC INC COM 58155Q103 44 1951 SH SOLE 06 1877 0 74
10 444 SH DEFINED 06 259 0 185
68 3024 SH SOLE 07 3024 0 0
5 222 SH DEFINED 07 222 0 0
7067 314096 SH SOLE 10 314096 0 0
824 36621 SH DEFINED 10 25071 7625 3925
14755 655796 SH SOLE 11 655796 0 0
84 3750 SH SOLE 12 3750 0 0
393 17475 SH SOLE 13 17475 0 0
24 1046 SH DEFINED 17 750 0 296
5 200 SH SOLE 18 200 0 0
4 160 SH SOLE 19 160 0 0
2 100 SH DEFINED 20 100 0 0
1 37 SH SOLE 23 37 0 0
---------- --------
23286 1034922
MEAD CORP COM 582834107 87 2000 SH DEFINED 06 2000 0 0
245 5650 SH SOLE 07 5650 0 0
9 200 SH DEFINED 07 200 0 0
28080 646459 SH SOLE 10 630289 300 15870
3397 78207 SH DEFINED 10 47397 28610 2200
12368 284739 SH SOLE 11 283089 0 1650
3395 78163 SH SOLE 12 78163 0 0
290 6685 SH SOLE 13 6385 0 300
100 2300 SH DEFINED 13 2300 0 0
681 15675 SH SOLE 14 15675 0 0
22 500 SH DEFINED 14 500 0 0
30 700 SH SOLE 20 700 0 0
2 50 SH SOLE 22 50 0 0
56 1300 SH SOLE 23 1300 0 0
12 280 SH DEFINED 23 200 80 0
---------- --------
48776 1122908
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MEDIA ARTS GROUP INC COM 58439C102 44 12941 SH SOLE 10 12941 0 0
---------- --------
44 12941
MEDIAONE GROUP INC COM 58440J104 343 4462 SH SOLE 06 4078 0 384
64 836 SH DEFINED 06 836 0 0
645 8402 SH SOLE 07 8402 0 0
300 3902 SH DEFINED 07 3902 0 0
8030 104536 SH SOLE 10 102986 0 1550
2525 32870 SH DEFINED 10 27094 2900 2876
3889 50628 SH SOLE 11 50628 0 0
584 7600 SH SOLE 12 7600 0 0
73 944 SH SOLE 13 944 0 0
31 406 SH SOLE 14 406 0 0
14 180 SH DEFINED 14 180 0 0
8 100 SH DEFINED 15 0 100 0
139 1809 SH DEFINED 17 1546 0 263
7 87 SH SOLE 19 87 0 0
21 272 SH SOLE 20 272 0 0
70 908 SH DEFINED 22 908 0 0
113 1475 SH SOLE 23 1007 0 468
109 1415 SH DEFINED 23 1330 0 85
---------- --------
16963 220832
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2792 65600 SH SOLE 10 65600 0 0
2469 58000 SH SOLE 11 0 0 58000
4 100 SH SOLE 12 100 0 0
---------- --------
5265 123700
MEDIMMUNE INC COM 584699102 53 320 SH SOLE 06 320 0 0
584 3520 SH SOLE 10 0 0 3520
33 200 SH DEFINED 10 200 0 0
---------- --------
670 4040
MEDITRUST CORP DEB CONV 7.5% 58501TAC2 2179 2625000 PRN SOLE 10 2600000 0 25000
1361 1640000 PRN SOLE 11 400000 0 1240000
21 25000 PRN SOLE 12 25000 0 0
---------- --------
3561 4290000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MEDITRUST CORP PAIRED CTF NEW 58501T306 3 500 SH SOLE 06 500 0 0
2 300 SH DEFINED 06 300 0 0
9 1700 SH SOLE 07 1700 0 0
1 180 SH DEFINED 07 180 0 0
334 60673 SH SOLE 10 60673 0 0
10 1861 SH DEFINED 10 1861 0 0
641 116491 SH SOLE 11 116491 0 0
---------- --------
999 181705
MEDTRONIC INC COM 585055106 9535 261677 SH SOLE 06 252587 0 9090
1681 46148 SH DEFINED 06 40948 400 4800
12608 346035 SH SOLE 07 344335 0 1700
1767 48500 SH DEFINED 07 44100 3600 800
98940 2715378 SH SOLE 10 2624172 2600 88606
41705 1144581 SH DEFINED 10 895833 138030 110718
25941 711932 SH SOLE 11 711932 0 0
5138 140997 SH SOLE 12 140997 0 0
2142 58800 SH DEFINED 12 58800 0 0
5357 147017 SH SOLE 13 141937 2080 3000
324 8900 SH DEFINED 13 6300 0 2600
2048 56220 SH SOLE 14 56220 0 0
406 11150 SH DEFINED 14 9300 0 1850
936 25700 SH SOLE 17 25300 0 400
547 15000 SH DEFINED 17 12600 0 2400
281 7700 SH SOLE 18 7700 0 0
230 6325 SH SOLE 19 6325 0 0
11 300 SH DEFINED 19 300 0 0
66 1800 SH SOLE 20 1800 0 0
581 15950 SH SOLE 22 14350 0 1600
7 200 SH DEFINED 22 200 0 0
2350 64505 SH SOLE 23 64505 0 0
188 5150 SH DEFINED 23 3600 500 1050
---------- --------
212791 5839965
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MELLON FINL CORP COM 58551A108 26 760 SH SOLE 01 10 20 30 760 0 0
40 50 60 70
80 90 10 0
5146 151069 SH SOLE 06 147024 800 3245
175 5150 SH DEFINED 06 4950 0 200
2818 82730 SH SOLE 07 79130 0 3600
390 11460 SH DEFINED 07 10460 1000 0
71645 2103358 SH SOLE 10 2053580 850 48928
8512 249898 SH DEFINED 10 195146 23727 31025
34709 1018989 SH SOLE 11 1018609 0 380
7047 206895 SH SOLE 12 206895 0 0
1988 58375 SH SOLE 13 55625 850 1900
92 2700 SH DEFINED 13 1550 0 1150
732 21500 SH SOLE 14 21500 0 0
219 6436 SH DEFINED 14 4636 0 1800
596 17490 SH SOLE 17 17090 0 400
215 6300 SH DEFINED 17 4900 0 1400
68 2000 SH SOLE 18 2000 0 0
60 1774 SH SOLE 19 1774 0 0
106 3100 SH SOLE 20 3100 0 0
293 8600 SH SOLE 22 8300 0 300
3 100 SH DEFINED 22 100 0 0
2411 70775 SH SOLE 23 70675 0 100
162 4750 SH DEFINED 23 3250 0 1500
---------- --------
137413 4034209
MERCANTILE BANKSHARES CORP COM 587405101 5067 158649 SH SOLE 10 158649 0 0
10274 321700 SH SOLE 11 250400 0 71300
1118 35001 SH SOLE 12 35001 0 0
---------- --------
16459 515350
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MERCK & CO INC COM 589331107 17 260 SH SOLE 01 10 20 30 260 0 0
40 50 60 70
80 90 10 0
54 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
15191 226099 SH SOLE 06 201367 0 24732
3953 58841 SH DEFINED 06 56641 200 2000
16987 252834 SH SOLE 07 248934 3400 500
8546 127204 SH DEFINED 07 122904 1400 2900
208691 3106128 SH SOLE 10 2628783 900 476445
161815 2408427 SH DEFINED 10 1798178 380577 229672
20641 307213 SH SOLE 11 306768 0 445
1598 23780 SH SOLE 12 23780 0 0
2063 30700 SH DEFINED 12 27700 0 3000
2240 33345 SH SOLE 13 32944 0 401
1944 28934 SH DEFINED 13 8400 1584 18950
1873 27875 SH SOLE 14 27875 0 0
2854 42485 SH DEFINED 14 42385 0 100
121 1800 SH SOLE 15 1800 0 0
67 1000 SH DEFINED 15 0 1000 0
2565 38180 SH SOLE 17 37780 0 400
3115 46370 SH DEFINED 17 44992 300 1078
249 3700 SH SOLE 18 3700 0 0
304 4530 SH SOLE 19 4530 0 0
354 5274 SH DEFINED 19 5274 0 0
443 6600 SH SOLE 20 6600 0 0
184 2740 SH SOLE 22 2400 0 340
1451 21600 SH DEFINED 22 21600 0 0
4489 66812 SH SOLE 23 66062 0 750
489 7275 SH DEFINED 23 6550 150 575
---------- --------
462301 6880806
MEREDITH CORP COM 589433101 978 23449 SH SOLE 10 23449 0 0
178 4271 SH SOLE 11 4271 0 0
---------- --------
1156 27720
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MERITOR AUTOMOTIVE INC COM 59000G100 3 151 SH SOLE 06 151 0 0
1 29 SH DEFINED 06 29 0 0
45 2304 SH SOLE 07 2304 0 0
397 20500 SH SOLE 10 10247 0 10253
765 39489 SH DEFINED 10 38224 999 266
11 571 SH SOLE 11 571 0 0
18 926 SH DEFINED 14 926 0 0
---------- --------
1239 63970
MERRILL LYNCH & CO INC COM 590188108 37 450 SH SOLE 07 450 0 0
3258 39103 SH SOLE 10 38853 0 250
895 10740 SH DEFINED 10 10740 0 0
2555 30665 SH SOLE 11 30665 0 0
71 850 SH SOLE 13 850 0 0
167 2000 SH DEFINED 13 0 0 2000
42 500 SH DEFINED 17 500 0 0
8 100 SH SOLE 18 100 0 0
7 90 SH SOLE 19 90 0 0
17 200 SH SOLE 22 200 0 0
83 1000 SH DEFINED 22 1000 0 0
142 1700 SH SOLE 23 1700 0 0
---------- --------
7281 87398
MESABA HLDGS INC COM 59066B102 603 52750 SH SOLE 10 52750 0 0
949 83000 SH SOLE 11 0 0 83000
2 150 SH SOLE 12 150 0 0
---------- --------
1554 135900
METROMEDIA FIBER NETWORK INC CL A 591689104 968 20200 SH SOLE 10 20200 0 0
---------- --------
968 20200
MICHAEL FOOD INC NEW COM 594079105 1522 61825 SH SOLE 10 61825 0 0
1822 74000 SH SOLE 11 0 0 74000
2 100 SH SOLE 12 100 0 0
11 455 SH SOLE 19 455 0 0
---------- --------
3358 136380
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MICROSOFT CORP COM 594918104 402 3440 SH SOLE 01 10 20 30 3440 0 0
40 50 60 70
80 90 10 0
191 1640 SH DEFINED 01 10 20 30 1640 0 0
40 50 60 70
80 90 10 0
39491 338256 SH SOLE 06 327846 0 10410
8445 72335 SH DEFINED 06 68035 300 4000
31897 273205 SH SOLE 07 271755 200 1250
6770 57990 SH DEFINED 07 51640 5500 850
365134 3127486 SH SOLE 10 3019656 2850 104980
225179 1928724 SH DEFINED 10 1461130 244076 223518
116863 1000972 SH SOLE 11 999472 0 1500
11180 95758 SH SOLE 12 95758 0 0
3491 29900 SH DEFINED 12 29900 0 0
12161 104160 SH SOLE 13 101660 900 1600
4203 35998 SH DEFINED 13 26958 500 8540
2378 20370 SH SOLE 14 20370 0 0
3530 30235 SH DEFINED 14 29885 0 350
35 300 SH SOLE 15 300 0 0
3296 28235 SH SOLE 17 28135 0 100
2011 17222 SH DEFINED 17 14053 169 3000
1243 10650 SH SOLE 18 10650 0 0
912 7815 SH SOLE 19 7815 0 0
102 875 SH DEFINED 19 875 0 0
1454 12450 SH SOLE 20 12350 0 100
379 3250 SH DEFINED 20 2650 0 600
1821 15600 SH SOLE 22 14550 0 1050
509 4360 SH DEFINED 22 4100 0 260
15783 135188 SH SOLE 23 134488 0 700
4327 37060 SH DEFINED 23 32050 3400 1610
---------- --------
863188 7393474
MICRON TECHNOLOGY INC COM 595112103 70 900 SH SOLE 07 900 0 0
2344 30149 SH SOLE 10 30149 0 0
117 1500 SH DEFINED 10 1200 0 300
1736 22324 SH SOLE 11 22324 0 0
12 150 SH SOLE 23 150 0 0
---------- --------
4278 55023
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MILACRON INC COM 598709103 172 11169 SH SOLE 10 9769 0 1400
3 200 SH DEFINED 10 200 0 0
47 3075 SH SOLE 11 3075 0 0
---------- --------
222 14444
MILLIPORE CORP COM 601073109 50 1300 SH SOLE 06 1000 0 300
79 2050 SH SOLE 07 2050 0 0
2487 64378 SH SOLE 10 63778 0 600
4111 106422 SH DEFINED 10 36807 7832 61783
145 3745 SH SOLE 11 3745 0 0
30 782 SH SOLE 13 782 0 0
58 1501 SH DEFINED 13 1501 0 0
112 2900 SH DEFINED 17 2900 0 0
12 300 SH SOLE 23 300 0 0
---------- --------
7083 183378
MINDSPRING ENTERPRISES INC SB NT CV 5% 602683AA2 479 500000 PRN SOLE 11 0 0 500000
---------- --------
479 500000
MINERALS TECHNOLOGIES INC COM 603158106 1574 39300 SH SOLE 10 39300 0 0
5976 149161 SH SOLE 11 142161 0 7000
---------- --------
7550 188461
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MINNESOTA MNG & MFG CO COM 604059105 39 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
39 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1920 19612 SH SOLE 06 19262 0 350
1487 15188 SH DEFINED 06 15188 0 0
7882 80528 SH SOLE 07 80528 0 0
3247 33179 SH DEFINED 07 32779 0 400
63591 649714 SH SOLE 10 599698 400 49616
55762 569722 SH DEFINED 10 468633 64570 36519
4079 41671 SH SOLE 11 40471 0 1200
1728 17657 SH SOLE 12 17657 0 0
1835 18748 SH DEFINED 12 17148 0 1600
1429 14599 SH SOLE 13 13949 300 350
362 3700 SH DEFINED 13 2250 150 1300
735 7510 SH SOLE 14 7510 0 0
1048 10706 SH DEFINED 14 10406 0 300
69 700 SH SOLE 15 700 0 0
20 200 SH DEFINED 15 0 200 0
844 8619 SH SOLE 17 7819 500 300
765 7821 SH DEFINED 17 7071 0 750
59 600 SH SOLE 18 600 0 0
49 500 SH SOLE 19 500 0 0
39 400 SH DEFINED 19 400 0 0
11 111 SH SOLE 22 111 0 0
571 5830 SH SOLE 23 5430 400 0
170 1740 SH DEFINED 23 1740 0 0
---------- --------
147777 1509855
MIRAGE RESORTS INC COM 60462E104 344 22775 SH SOLE 10 22775 0 0
242 15982 SH SOLE 11 15982 0 0
27 1800 SH SOLE 12 1800 0 0
91 6000 SH DEFINED 22 6000 0 0
---------- --------
704 46557
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MOLEX INC COM 608554101 263 4643 SH SOLE 06 4643 0 0
52 913 SH DEFINED 06 913 0 0
2093 36919 SH SOLE 10 36919 0 0
772 13622 SH DEFINED 10 9127 450 4045
736 12978 SH SOLE 11 12978 0 0
44 781 SH DEFINED 12 0 0 781
119 2095 SH DEFINED 17 2095 0 0
---------- --------
4079 71951
MOLEX INC CL A 608554200 83 1832 SH SOLE 07 1832 0 0
997 22041 SH SOLE 10 22041 0 0
782 17279 SH DEFINED 10 10231 5828 1220
---------- --------
1862 41152
MONSANTO CO COM 611662107 75 2105 SH SOLE 06 2105 0 0
181 5100 SH DEFINED 06 3040 0 2060
1471 41500 SH SOLE 07 40000 0 1500
1387 39140 SH DEFINED 07 38640 500 0
10843 305976 SH SOLE 10 302366 200 3410
12708 358614 SH DEFINED 10 248929 90885 18800
1860 52499 SH SOLE 11 52499 0 0
230 6500 SH SOLE 12 6500 0 0
106 3000 SH DEFINED 12 0 0 3000
71 2000 SH SOLE 13 2000 0 0
0 4 SH DEFINED 13 4 0 0
23 640 SH SOLE 14 640 0 0
30 850 SH DEFINED 14 850 0 0
92 2600 SH SOLE 17 2600 0 0
113 3180 SH DEFINED 17 500 0 2680
64 1800 SH SOLE 18 1800 0 0
77 2183 SH SOLE 19 2183 0 0
11 300 SH SOLE 20 300 0 0
37 1050 SH SOLE 22 1050 0 0
18 515 SH SOLE 23 515 0 0
167 4720 SH DEFINED 23 4720 0 0
---------- --------
29564 834276
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MONTANA POWER CO COM 612085100 5 132 SH SOLE 07 132 0 0
105 2900 SH SOLE 10 2900 0 0
402 11146 SH DEFINED 10 7146 2800 1200
43 1200 SH SOLE 14 1200 0 0
14 400 SH DEFINED 14 400 0 0
14 400 SH SOLE 23 400 0 0
---------- --------
583 16178
MORGAN J P & CO INC COM 616880100 32 250 SH SOLE 01 10 20 30 250 0 0
40 50 60 70
80 90 10 0
3069 24234 SH SOLE 06 23434 0 800
1598 12616 SH DEFINED 06 12316 0 300
3513 27742 SH SOLE 07 26942 800 0
1981 15642 SH DEFINED 07 14442 0 1200
30659 242121 SH SOLE 10 240919 0 1202
22102 174549 SH DEFINED 10 122731 38025 13793
1814 14324 SH SOLE 11 14324 0 0
747 5900 SH DEFINED 12 5500 0 400
858 6775 SH SOLE 13 6575 0 200
76 600 SH DEFINED 13 600 0 0
200 1580 SH SOLE 14 1580 0 0
214 1690 SH DEFINED 14 1690 0 0
324 2555 SH SOLE 17 2555 0 0
274 2163 SH DEFINED 17 1466 0 697
25 200 SH SOLE 18 200 0 0
27 215 SH SOLE 22 215 0 0
259 2045 SH SOLE 23 1995 0 50
21 166 SH DEFINED 23 0 166 0
---------- --------
67791 535367
MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 2702 108356 SH SOLE 06 101853 0 6503
261 10451 SH DEFINED 06 10051 0 400
25 1000 SH SOLE 10 0 0 1000
10 400 SH DEFINED 10 0 0 400
---------- --------
2998 120207
MORGAN STANLEY D WITTER EMG MK COM 61744G107 36 2200 SH SOLE 20 2200 0 0
1216 74575 SH DEFINED 20 74575 0 0
---------- --------
1252 76775
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 414 2897 SH SOLE 06 2467 0 430
312 2184 SH DEFINED 06 1784 0 400
1243 8707 SH SOLE 07 8707 0 0
381 2668 SH DEFINED 07 2468 200 0
31852 223132 SH SOLE 10 215383 390 7359
4371 30622 SH DEFINED 10 22586 4090 3946
11166 78220 SH SOLE 11 78220 0 0
4036 28275 SH SOLE 12 28275 0 0
1167 8175 SH SOLE 13 7325 500 350
100 700 SH DEFINED 13 700 0 0
112 786 SH SOLE 14 786 0 0
110 768 SH DEFINED 14 768 0 0
126 880 SH SOLE 17 880 0 0
29 200 SH SOLE 19 200 0 0
143 1000 SH SOLE 20 1000 0 0
356 2494 SH SOLE 22 2444 0 50
7 50 SH DEFINED 22 50 0 0
1130 7915 SH SOLE 23 7915 0 0
18 125 SH DEFINED 23 125 0 0
---------- --------
57071 399798
MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 118 9665 SH DEFINED 10 9665 0 0
37 3000 SH DEFINED 14 3000 0 0
---------- --------
154 12665
MOTOROLA INC LYON SUB ZERO 620076AJ8 1191 740000 PRN SOLE 10 740000 0 0
1240 770000 PRN SOLE 11 770000 0 0
97 60000 PRN SOLE 12 60000 0 0
254 158000 PRN SOLE 23 158000 0 0
---------- --------
2782 1728000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MOTOROLA INC COM 620076109 29 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
921 6258 SH SOLE 06 6158 0 100
564 3830 SH DEFINED 06 3830 0 0
3160 21460 SH SOLE 07 20160 0 1300
1274 8652 SH DEFINED 07 8052 600 0
145887 990741 SH SOLE 10 976487 450 13804
37540 254941 SH DEFINED 10 177059 57205 20677
127884 868484 SH SOLE 11 868484 0 0
14724 99991 SH SOLE 12 99991 0 0
74 500 SH DEFINED 12 0 0 500
4556 30941 SH SOLE 13 29196 645 1100
459 3120 SH DEFINED 13 2450 250 420
2768 18800 SH SOLE 14 18800 0 0
480 3260 SH DEFINED 14 3260 0 0
562 3820 SH SOLE 17 3570 0 250
144 975 SH DEFINED 17 775 200 0
243 1650 SH SOLE 18 1650 0 0
379 2575 SH SOLE 19 2575 0 0
7 50 SH DEFINED 19 50 0 0
1171 7950 SH SOLE 20 7950 0 0
151 1025 SH DEFINED 20 725 0 300
876 5950 SH SOLE 22 5850 0 100
324 2200 SH DEFINED 22 2200 0 0
1473 10000 SH SOLE 23 10000 0 0
296 2010 SH DEFINED 23 1930 80 0
---------- --------
345947 2349383
MUELLER INDS INC COM 624756102 2070 57100 SH SOLE 10 57100 0 0
3081 85000 SH SOLE 11 0 0 85000
4 100 SH SOLE 12 100 0 0
---------- --------
5155 142200
MUNIYIELD MICH INSD FD INC COM 62630J106 203 17000 SH DEFINED 14 17000 0 0
---------- --------
203 17000
MUNIYIELD N Y INSD FD II INC COM 62630P102 88 7693 SH SOLE 07 7693 0 0
29 2542 SH DEFINED 07 2542 0 0
---------- --------
118 10235
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
MURPHY OIL CORP COM 626717102 1440 25100 SH SOLE 10 25100 0 0
13 220 SH DEFINED 10 220 0 0
5852 102000 SH SOLE 11 96200 0 5800
---------- --------
7305 127320
MYERS INDS INC COM 628464109 228 14486 SH SOLE 10 14486 0 0
6672 423605 SH DEFINED 10 5695 731 417179
284 18000 SH SOLE 11 18000 0 0
---------- --------
7183 456091
MYLAN LABS INC COM 628530107 43 1700 SH SOLE 07 1700 0 0
4059 161150 SH SOLE 10 161150 0 0
253 10050 SH DEFINED 10 9800 0 250
14737 585100 SH SOLE 11 552500 0 32600
10 400 SH SOLE 13 400 0 0
---------- --------
19102 758400
NCH CORP COM 628850109 245 5500 SH DEFINED 10 4700 800 0
---------- --------
245 5500
NCI BUILDING SYS INC COM 628852105 1504 81286 SH SOLE 10 81286 0 0
1517 82000 SH SOLE 11 0 0 82000
4 208 SH SOLE 12 208 0 0
---------- --------
3025 163494
NCO GROUP INC COM 628858102 712 23625 SH SOLE 10 23625 0 0
603 20000 SH SOLE 11 0 0 20000
2 50 SH SOLE 12 50 0 0
---------- --------
1316 43675
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NCR CORP NEW COM 62886E108 1 25 SH SOLE 06 25 0 0
0 10 SH DEFINED 06 10 0 0
2 58 SH SOLE 07 58 0 0
4 105 SH DEFINED 07 105 0 0
229 6034 SH SOLE 10 6030 0 4
128 3368 SH DEFINED 10 1256 1079 1033
2 40 SH SOLE 13 40 0 0
8 200 SH SOLE 14 200 0 0
0 2 SH SOLE 17 2 0 0
2 40 SH DEFINED 17 40 0 0
4 95 SH DEFINED 22 95 0 0
3 70 SH SOLE 23 70 0 0
2 60 SH DEFINED 23 18 42 0
---------- --------
383 10107
NCS HEALTHCARE INC CL A 628874109 206 85741 SH SOLE 10 85741 0 0
---------- --------
206 85741
NDS GROUP PLC SPONSORED ADR 628891103 202 6620 SH SOLE 10 0 0 6620
---------- --------
202 6620
NTL INC COM 629407107 52091 417561 SH DEFINED 10 402561 15000 0
---------- --------
52091 417561
NABISCO GROUP HLDG CORP COM 62952P102 0 42 SH SOLE 07 42 0 0
1 50 SH DEFINED 07 50 0 0
381 35843 SH SOLE 10 35843 0 0
125 11760 SH DEFINED 10 1320 10400 40
287 26981 SH SOLE 11 26981 0 0
2 219 SH SOLE 20 219 0 0
---------- --------
796 74895
NABORS INDS INC COM 629568106 9 300 SH SOLE 07 300 0 0
2286 73892 SH SOLE 10 57342 0 16550
9086 293688 SH SOLE 11 270588 0 23100
---------- --------
11381 367880
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NACCO INDS INC CL A 629579103 87 1559 SH SOLE 10 1559 0 0
128 2310 SH DEFINED 10 2310 0 0
38 680 SH SOLE 11 680 0 0
---------- --------
253 4549
NASDAQ 100 TR UNIT SER 1 631100104 5 30 SH SOLE 10 30 0 0
27 150 SH DEFINED 17 150 0 0
425 2325 SH SOLE 19 2325 0 0
63 343 SH SOLE 23 343 0 0
---------- --------
520 2848
NATIONAL BK GREECE S A SPONSORED ADR 633643408 200 14200 SH SOLE 07 14200 0 0
779 55400 SH SOLE 10 33700 0 21700
27 1900 SH DEFINED 10 1900 0 0
197 14000 SH SOLE 11 14000 0 0
105 7500 SH SOLE 12 7500 0 0
---------- --------
1308 93000
NATIONAL CITY CORP COM 635405103 336 14200 SH SOLE 06 13700 0 500
24 1000 SH DEFINED 06 1000 0 0
122 5169 SH SOLE 07 5169 0 0
90 3804 SH DEFINED 07 0 0 3804
28037 1183662 SH SOLE 10 1147822 500 35340
25645 1082672 SH DEFINED 10 823038 121376 138258
8952 377946 SH SOLE 11 373406 0 4540
1386 58500 SH SOLE 12 58500 0 0
455 19200 SH DEFINED 12 19200 0 0
1100 46426 SH SOLE 13 45626 600 200
211 8908 SH DEFINED 13 3750 1158 4000
1386 58502 SH SOLE 14 58502 0 0
216 9112 SH DEFINED 14 9112 0 0
199 8400 SH SOLE 17 8400 0 0
466 19674 SH DEFINED 17 15674 0 4000
38 1600 SH SOLE 19 1600 0 0
5 200 SH DEFINED 19 200 0 0
14 600 SH SOLE 20 600 0 0
310 13100 SH SOLE 23 13100 0 0
24 1000 SH DEFINED 23 1000 0 0
---------- --------
69016 2913675
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NATIONAL COMM BANCORP COM 635449101 1247 54972 SH SOLE 10 54972 0 0
---------- --------
1247 54972
NATIONAL COMPUTER SYS INC COM 635519101 216 5750 SH SOLE 10 5750 0 0
470 12500 SH SOLE 11 0 0 12500
---------- --------
687 18250
NATIONAL FUEL GAS CO N J COM 636180101 35 760 SH SOLE 07 760 0 0
61 1320 SH DEFINED 07 1320 0 0
36 765 SH SOLE 10 765 0 0
237 5094 SH DEFINED 10 4794 0 300
47 1000 SH DEFINED 13 0 1000 0
---------- --------
416 8939
NATIONAL GOLF PPTYS INC COM 63623G109 1494 75650 SH SOLE 10 75650 0 0
1481 75000 SH SOLE 11 0 0 75000
3 151 SH SOLE 12 151 0 0
---------- --------
2978 150801
NATIONAL SEMICONDUCTOR CORP COM 637640103 19 450 SH SOLE 06 450 0 0
17 400 SH SOLE 07 400 0 0
779 18202 SH SOLE 10 18202 0 0
11 250 SH DEFINED 10 250 0 0
608 14201 SH SOLE 11 14201 0 0
13 300 SH SOLE 13 300 0 0
---------- --------
1447 33803
NATIONAL SVC INDS INC COM 637657107 410 13909 SH SOLE 10 13909 0 0
99 3366 SH SOLE 11 3366 0 0
---------- --------
510 17275
NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH SOLE 07 30 0 0
296 6303 SH SOLE 10 6303 0 0
602 12800 SH DEFINED 10 12800 0 0
247 5259 SH SOLE 11 5259 0 0
425 9050 SH SOLE 12 9050 0 0
47 1000 SH DEFINED 20 1000 0 0
---------- --------
1619 34442
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NETWORKS ASSOCS INC COM 640938106 3297 123546 SH SOLE 06 119371 0 4175
154 5787 SH DEFINED 06 4887 300 600
4696 175970 SH SOLE 07 174370 0 1600
121 4522 SH DEFINED 07 4522 0 0
2730 102284 SH SOLE 10 102284 0 0
284 10650 SH DEFINED 10 6650 4000 0
14924 559221 SH SOLE 11 541721 0 17500
48 1800 SH SOLE 17 1800 0 0
37 1400 SH DEFINED 17 1050 0 350
16 600 SH SOLE 19 600 0 0
39 1475 SH SOLE 23 1475 0 0
---------- --------
26347 987255
NETGATEWAY INC COM 641111109 117 13000 SH DEFINED 10 13000 0 0
---------- --------
117 13000
NETSPEAK CORP COM 64115D109 346 16290 SH SOLE 06 16290 0 0
---------- --------
346 16290
NETWORK APPLIANCE INC COM 64120L104 33 400 SH SOLE 06 400 0 0
1263 15204 SH SOLE 10 15204 0 0
1026 12354 SH SOLE 11 12354 0 0
---------- --------
2322 27958
NEW CENTURY ENERGIES INC COM 64352U103 27 875 SH SOLE 06 875 0 0
6 190 SH DEFINED 06 190 0 0
72 2386 SH SOLE 07 1686 0 700
432 14219 SH SOLE 10 13830 0 389
77 2551 SH DEFINED 10 2451 100 0
716 23559 SH SOLE 11 9559 0 14000
16 511 SH DEFINED 14 511 0 0
37 1225 SH SOLE 17 1225 0 0
38 1235 SH DEFINED 17 1235 0 0
46 1500 SH SOLE 18 1500 0 0
2 80 SH SOLE 19 80 0 0
---------- --------
1468 48331
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NEW ENGLAND ELEC SYS COM 644001109 126 2426 SH SOLE 06 1826 0 600
16 300 SH DEFINED 06 300 0 0
48 920 SH SOLE 07 920 0 0
41 800 SH DEFINED 07 800 0 0
182 3525 SH SOLE 10 3525 0 0
93 1800 SH DEFINED 10 900 0 900
16 316 SH SOLE 13 316 0 0
---------- --------
522 10087
NEW YORK TIMES CO CL A 650111107 1751 35651 SH SOLE 10 35651 0 0
774 15750 SH DEFINED 10 14850 900 0
696 14168 SH SOLE 11 14168 0 0
49 1000 SH SOLE 14 1000 0 0
---------- --------
3270 66569
NEWELL RUBBERMAID INC COM 651229106 12 400 SH DEFINED 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
126 4357 SH SOLE 06 4357 0 0
29 1015 SH DEFINED 06 1015 0 0
459 15811 SH SOLE 07 15011 800 0
409 14102 SH DEFINED 07 14102 0 0
43199 1489628 SH SOLE 10 1469856 0 19772
10868 374753 SH DEFINED 10 300518 49732 24503
43583 1502867 SH SOLE 11 1487367 0 15500
2813 96998 SH SOLE 12 96998 0 0
32 1103 SH DEFINED 12 1103 0 0
1048 36128 SH SOLE 13 33953 475 1700
69 2375 SH DEFINED 13 1525 350 500
866 29855 SH SOLE 14 29855 0 0
165 5700 SH DEFINED 14 5600 0 100
33 1150 SH SOLE 17 1150 0 0
19 650 SH DEFINED 17 350 0 300
20 700 SH SOLE 18 700 0 0
41 1425 SH SOLE 19 1425 0 0
3 100 SH DEFINED 19 100 0 0
360 12400 SH SOLE 20 12400 0 0
673 23197 SH SOLE 23 22997 0 200
22 750 SH DEFINED 23 550 200 0
---------- --------
104848 3615464
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NEWFIELD EXPL CO COM 651290108 78 2900 SH SOLE 10 2200 0 700
155 5810 SH DEFINED 10 5810 0 0
---------- --------
233 8710
NEWMONT MINING CORP COM 651639106 11 430 SH SOLE 06 430 0 0
2 62 SH SOLE 07 62 0 0
1228 50120 SH SOLE 10 50120 0 0
1475 60189 SH DEFINED 10 60189 0 0
340 13877 SH SOLE 11 13877 0 0
---------- --------
3055 124678
NEWPORT NEWS SHIPBUILDING INC COM 652228107 334 12160 SH SOLE 10 11960 0 200
13 473 SH DEFINED 10 473 0 0
1045 37994 SH SOLE 11 37994 0 0
0 11 SH SOLE 17 11 0 0
1 20 SH DEFINED 23 0 20 0
---------- --------
1393 50658
NEWS CORP LTD ADR NEW 652487703 4 100 SH SOLE 07 100 0 0
107 2800 SH DEFINED 07 0 2800 0
1767 46200 SH SOLE 10 46200 0 0
199 5200 SH DEFINED 10 4900 300 0
32394 846900 SH SOLE 11 846900 0 0
38 1000 SH SOLE 17 1000 0 0
10 265 SH SOLE 19 265 0 0
8 200 SH SOLE 23 200 0 0
---------- --------
34527 902665
NEWS CORP LTD SP ADR PFD 652487802 480 14370 SH SOLE 10 14170 0 200
100 3000 SH DEFINED 10 3000 0 0
64 1928 SH SOLE 19 1928 0 0
3 100 SH SOLE 23 100 0 0
---------- --------
649 19398
NEXTEL COMMUNICATIONS INC CL A 65332V103 4349 42175 SH SOLE 10 41975 0 200
170 1650 SH DEFINED 10 1500 0 150
3101 30066 SH SOLE 11 30066 0 0
12 115 SH SOLE 13 0 0 115
---------- --------
7632 74006
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NEXTLINK COMMUNICATIONS INC CL A 65333H707 15819 190446 SH SOLE 10 190446 0 0
2525 30400 SH DEFINED 10 400 30000 0
166 2000 SH SOLE 23 2000 0 0
---------- --------
18510 222846
NIAGARA MOHAWK HLDGS INC COM 653520106 14 1000 SH SOLE 07 1000 0 0
1 100 SH DEFINED 07 100 0 0
266 19065 SH SOLE 10 19065 0 0
1 44 SH DEFINED 10 44 0 0
216 15515 SH SOLE 11 15515 0 0
---------- --------
498 35724
NICOR INC COM 654086107 241 7412 SH SOLE 10 6812 0 600
129 3979 SH DEFINED 10 3979 0 0
126 3892 SH SOLE 11 3892 0 0
---------- --------
497 15283
NIKE INC CL B 654106103 19 375 SH SOLE 06 375 0 0
43 875 SH DEFINED 06 875 0 0
104 2100 SH SOLE 07 2100 0 0
2975 60028 SH SOLE 10 59903 0 125
1826 36850 SH DEFINED 10 36050 750 50
1148 23167 SH SOLE 11 23167 0 0
683 13775 SH SOLE 13 13700 75 0
208 4200 SH DEFINED 13 4200 0 0
396 8000 SH SOLE 14 8000 0 0
193 3900 SH DEFINED 14 3900 0 0
37 750 SH SOLE 17 750 0 0
40 800 SH SOLE 22 800 0 0
40 800 SH DEFINED 22 800 0 0
29 580 SH SOLE 23 580 0 0
---------- --------
7742 156200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 233 2700 SH SOLE 07 2700 0 0
835 9700 SH SOLE 10 4700 0 5000
60 700 SH DEFINED 10 700 0 0
25 296 SH SOLE 19 296 0 0
---------- --------
1154 13396
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NISOURCE INC COM 65473P105 11 600 SH DEFINED 07 600 0 0
54 3000 SH SOLE 10 3000 0 0
74 4152 SH DEFINED 10 3352 500 300
633 35386 SH SOLE 13 34186 0 1200
571 31920 SH DEFINED 13 31920 0 0
---------- --------
1342 75058
NOBLE AFFILIATES INC COM 654894104 4 200 SH SOLE 07 200 0 0
15 700 SH SOLE 10 700 0 0
152 7100 SH DEFINED 10 100 7000 0
7106 331500 SH SOLE 11 331500 0 0
---------- --------
7278 339500
NOKIA CORP SPONSORED ADR 654902204 297 1555 SH SOLE 06 655 0 900
382 2000 SH SOLE 07 2000 0 0
2192 11472 SH SOLE 10 8172 0 3300
2521 13197 SH DEFINED 10 7960 2100 3137
1070 5600 SH SOLE 12 5600 0 0
19 100 SH DEFINED 13 100 0 0
48 250 SH SOLE 17 250 0 0
27 143 SH SOLE 19 143 0 0
86 450 SH SOLE 23 450 0 0
---------- --------
6643 34767
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 946 1100000 PRN SOLE 11 1100000 0 0
---------- --------
946 1100000
NORDSON CORP COM 655663102 4110 85182 SH SOLE 10 85182 0 0
1096 22712 SH DEFINED 10 20812 1000 900
---------- --------
5206 107894
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NORDSTROM INC COM 655664100 3 100 SH SOLE 01 10 20 30 100 0 0
40 50 60 70
80 90 10 0
13 500 SH SOLE 07 500 0 0
189 7200 SH DEFINED 07 7200 0 0
1001 38039 SH SOLE 10 37239 0 800
186 7050 SH DEFINED 10 5250 0 1800
302 11462 SH SOLE 11 11462 0 0
5 200 SH SOLE 13 200 0 0
5 200 SH DEFINED 17 200 0 0
26 1000 SH SOLE 19 1000 0 0
12 474 SH SOLE 22 474 0 0
225 8550 SH SOLE 23 8550 0 0
288 10934 SH DEFINED 23 9534 0 1400
---------- --------
2255 85709
NORFOLK SOUTHERN CORP COM 655844108 83 4045 SH SOLE 06 2945 0 1100
139 6770 SH DEFINED 06 6770 0 0
719 35079 SH SOLE 07 31779 0 3300
292 14245 SH DEFINED 07 14245 0 0
2651 129324 SH SOLE 10 124981 0 4343
3080 150227 SH DEFINED 10 115187 5760 29280
851 41488 SH SOLE 11 39188 0 2300
52 2560 SH SOLE 13 850 0 1710
24 1150 SH DEFINED 13 0 150 1000
37 1800 SH SOLE 14 1800 0 0
204 9970 SH DEFINED 14 9970 0 0
62 3000 SH SOLE 17 3000 0 0
101 4910 SH DEFINED 17 4910 0 0
200 9750 SH SOLE 20 9750 0 0
33 1600 SH DEFINED 20 1600 0 0
28 1350 SH DEFINED 22 1350 0 0
6 300 SH DEFINED 23 300 0 0
---------- --------
8560 417568
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NORTEL NETWORKS CORP COM 656569100 646 6400 SH SOLE 06 6400 0 0
43 422 SH DEFINED 06 422 0 0
545 5400 SH SOLE 07 4900 0 500
263 2600 SH DEFINED 07 2600 0 0
21336 211246 SH SOLE 10 209686 0 1560
5375 53221 SH DEFINED 10 40741 5640 6840
11160 110492 SH SOLE 11 110492 0 0
485 4800 SH SOLE 12 4800 0 0
145 1440 SH SOLE 13 1440 0 0
40 400 SH SOLE 17 400 0 0
15 150 SH SOLE 18 150 0 0
68 675 SH SOLE 19 675 0 0
126 1250 SH SOLE 23 1250 0 0
---------- --------
40248 398496
NORTH COAST ENERGY INC COM NEW 658649702 31 11200 SH DEFINED 10 11200 0 0
---------- --------
31 11200
NORTH FORK BANCORPORATION NY COM 659424105 16 937 SH DEFINED 06 0 0 937
1929 111000 SH SOLE 10 111000 0 0
181 10400 SH DEFINED 10 10400 0 0
8552 492200 SH SOLE 11 456700 0 35500
17 1000 SH SOLE 12 1000 0 0
70 4000 SH DEFINED 14 0 0 4000
0 18 SH SOLE 22 18 0 0
---------- --------
10765 619555
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 2883 125357 SH DEFINED 10 125357 0 0
---------- --------
2883 125357
NORTHN STS PWR CO MINN COM 665772109 20 1000 SH SOLE 06 1000 0 0
578 29643 SH SOLE 10 27943 0 1700
426 21830 SH DEFINED 10 16158 0 5672
250 12806 SH SOLE 11 12806 0 0
16 800 SH DEFINED 14 800 0 0
8 400 SH SOLE 22 400 0 0
---------- --------
1296 66479
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NORTHERN TR CORP COM 665859104 58 1100 SH SOLE 06 1100 0 0
7652 144385 SH SOLE 10 24385 0 120000
424 8004 SH DEFINED 10 7204 800 0
976 18414 SH SOLE 11 18414 0 0
14 260 SH SOLE 17 0 0 260
---------- --------
9125 172163
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 1570 65432 SH DEFINED 10 0 65432 0
---------- --------
1570 65432
NORTHROP GRUMMAN CORP COM 666807102 405 7489 SH SOLE 10 7489 0 0
22 400 SH DEFINED 10 400 0 0
311 5749 SH SOLE 11 5749 0 0
16 300 SH DEFINED 13 300 0 0
---------- --------
754 13938
NOVELL INC COM 670006105 6 160 SH DEFINED 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
1596 39965 SH SOLE 10 39865 0 100
754 18870 SH DEFINED 10 16720 150 2000
1110 27804 SH SOLE 11 27804 0 0
---------- --------
3466 86799
NSTAR COM 67019E107 53 1299 SH SOLE 06 1299 0 0
41 1000 SH DEFINED 06 1000 0 0
160 3951 SH SOLE 10 3951 0 0
52 1290 SH DEFINED 10 1290 0 0
8 200 SH DEFINED 17 200 0 0
---------- --------
313 7740
NUCOR CORP COM 670346105 49 900 SH DEFINED 06 900 0 0
16 300 SH SOLE 07 300 0 0
501 9145 SH SOLE 10 9145 0 0
270 4926 SH DEFINED 10 2500 0 2426
395 7214 SH SOLE 11 7214 0 0
1 15 SH DEFINED 14 15 0 0
---------- --------
1233 22500
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1 100 SH DEFINED 06 100 0 0
196 16164 SH DEFINED 10 7781 0 8383
---------- --------
197 16264
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 184 15200 SH SOLE 10 15200 0 0
---------- --------
184 15200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6 599 SH SOLE 10 599 0 0
272 28647 SH DEFINED 10 6847 21800 0
---------- --------
278 29246
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 57 4910 SH SOLE 10 4910 0 0
26 2240 SH DEFINED 10 2240 0 0
26 2250 SH DEFINED 14 2250 0 0
57 4900 SH DEFINED 17 4900 0 0
---------- --------
167 14300
NUVEEN NY MUN VALUE FD COM 67062M105 113 14405 SH DEFINED 07 14405 0 0
---------- --------
113 14405
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 71 5400 SH SOLE 10 5400 0 0
74 5648 SH DEFINED 10 3948 0 1700
7 500 SH DEFINED 14 500 0 0
9 700 SH DEFINED 17 700 0 0
22 1675 SH SOLE 23 1675 0 0
---------- --------
184 13923
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 56 4775 SH SOLE 06 4775 0 0
2 150 SH SOLE 07 150 0 0
128 11039 SH SOLE 10 11039 0 0
148 12700 SH DEFINED 10 11700 1000 0
26 2268 SH SOLE 13 2268 0 0
12 1000 SH DEFINED 14 1000 0 0
---------- --------
371 31932
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NUVEEN PREM INCOME MUN FD COM 67062T100 60 5066 SH DEFINED 10 5066 0 0
45 3806 SH SOLE 17 3806 0 0
32 2700 SH DEFINED 23 0 2700 0
---------- --------
138 11572
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 123 10070 SH SOLE 10 8070 0 2000
55 4500 SH DEFINED 10 4500 0 0
---------- --------
178 14570
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 4 333 SH DEFINED 07 333 0 0
431 33333 SH DEFINED 10 33333 0 0
---------- --------
436 33666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 13 1000 SH SOLE 10 1000 0 0
119 9130 SH DEFINED 10 0 330 8800
---------- --------
132 10130
O CHARLEYS INC COM 670823103 1299 99000 SH SOLE 10 99000 0 0
1575 120000 SH SOLE 11 0 0 120000
3 225 SH SOLE 12 225 0 0
---------- --------
2877 219225
OHM CORP SUB DEB CV 8% 670839AA7 643 735000 PRN SOLE 11 0 0 735000
---------- --------
643 735000
OM GROUP INC COM 670872100 196 5700 SH DEFINED 10 5700 0 0
517 15000 SH SOLE 11 15000 0 0
---------- --------
713 20700
NUVEEN MUN VALUE FD INC COM 670928100 282 35816 SH SOLE 10 35816 0 0
250 31802 SH DEFINED 10 31802 0 0
---------- --------
532 67618
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 604 39927 SH SOLE 10 37365 0 2562
255 16853 SH DEFINED 10 10297 330 6226
---------- --------
859 56780
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 116 9515 SH SOLE 10 9315 0 200
52 4230 SH DEFINED 10 4000 230 0
113 9237 SH SOLE 13 9237 0 0
16 1350 SH SOLE 23 1350 0 0
---------- --------
297 24332
OCCIDENTAL PETE CORP DEL COM 674599105 9 400 SH DEFINED 06 400 0 0
9 400 SH SOLE 07 400 0 0
2 100 SH DEFINED 07 100 0 0
992 45878 SH SOLE 10 44678 0 1200
3367 155698 SH DEFINED 10 155148 0 550
658 30409 SH SOLE 11 30409 0 0
22 1000 SH SOLE 13 1000 0 0
30 1400 SH DEFINED 14 400 0 1000
7 329 SH DEFINED 17 329 0 0
6 300 SH SOLE 22 300 0 0
---------- --------
5102 235914
OCEAN ENERGY INC TEX COM 67481E106 84 10867 SH SOLE 10 8667 0 2200
2 200 SH DEFINED 23 0 200 0
---------- --------
86 11067
OFFICEMAX INC COM 67622M108 2 300 SH SOLE 06 300 0 0
9 1700 SH SOLE 07 1700 0 0
64 11833 SH SOLE 10 11833 0 0
22 4055 SH DEFINED 10 3325 300 430
0 1 SH SOLE 11 1 0 0
22 4000 SH DEFINED 13 4000 0 0
---------- --------
119 21889
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 1012 1625000 PRN SOLE 10 1625000 0 0
716 1150000 PRN SOLE 11 1150000 0 0
84 135000 PRN SOLE 12 135000 0 0
---------- --------
1813 2910000
OFFICE DEPOT INC LYON SUB ZERO 676220AB2 1505 2280000 PRN SOLE 10 2280000 0 0
3703 5610000 PRN SOLE 11 5610000 0 0
132 200000 PRN SOLE 12 200000 0 0
---------- --------
5339 8090000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
OFFICE DEPOT INC COM 676220106 35 3225 SH SOLE 06 3225 0 0
360 32730 SH SOLE 10 32730 0 0
3300 300000 SH DEFINED 10 300000 0 0
300 27232 SH SOLE 11 27232 0 0
8 705 SH SOLE 19 705 0 0
---------- --------
4003 363892
OFFSHORE LOGISTICS INC SUB NT CONV 6% 676255AF9 1227 1500000 PRN SOLE 11 0 0 1500000
---------- --------
1227 1500000
OGDEN CORP SUB DEB CV 6% 676346AC3 1271 1500000 PRN SOLE 11 0 0 1500000
---------- --------
1271 1500000
OGDEN CORP SUDDEBCV 5.75% 676346AD1 493 600000 PRN SOLE 10 600000 0 0
969 1180000 PRN SOLE 11 1180000 0 0
---------- --------
1461 1780000
OGLEBAY NORTON CO COM 677007106 9131 384471 SH SOLE 10 299516 82055 2900
6100 256834 SH DEFINED 10 38316 212718 5800
238 10000 SH SOLE 11 10000 0 0
238 10000 SH SOLE 12 10000 0 0
---------- --------
15706 661305
OHIO CAS CORP COM 677240103 1537 95693 SH SOLE 10 95693 0 0
250 15592 SH DEFINED 10 14672 920 0
305 19000 SH SOLE 11 19000 0 0
13 800 SH SOLE 13 800 0 0
119 7380 SH SOLE 14 7380 0 0
---------- --------
2224 138465
OLD KENT FINL CORP COM 679833103 2932 82888 SH SOLE 10 82540 0 348
3608 102003 SH DEFINED 10 90731 7241 4031
1618 45739 SH SOLE 11 9739 0 36000
397 11212 SH SOLE 13 11212 0 0
797 22544 SH SOLE 14 22544 0 0
30 838 SH DEFINED 14 838 0 0
54 1513 SH SOLE 17 1513 0 0
34 952 SH DEFINED 17 0 0 952
---------- --------
9470 267689
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
OLD SECOND BANCORP INC ILL COM 680277100 322 12637 SH SOLE 10 12637 0 0
---------- --------
322 12637
OMNICARE INC SB DB CV 144A 681904AB4 1809 2700000 PRN SOLE 10 2640000 0 60000
720 1075000 PRN SOLE 11 1075000 0 0
7 10000 PRN SOLE 23 10000 0 0
---------- --------
2536 3785000
OMNICARE INC SUB DEB CV 5% 681904AD0 40 60000 PRN SOLE 10 50000 0 10000
37 55000 PRN SOLE 11 55000 0 0
114 170000 PRN SOLE 12 170000 0 0
34 50000 PRN SOLE 23 50000 0 0
---------- --------
224 335000
OMNICARE INC COM 681904108 1716 143000 SH SOLE 10 143000 0 0
6 500 SH DEFINED 10 500 0 0
6654 554500 SH SOLE 11 519500 0 35000
12 1000 SH DEFINED 22 0 0 1000
---------- --------
8388 699000
OMNICOM GROUP INC SBDB CONV 144A 681919AC0 1208 380000 PRN SOLE 10 380000 0 0
1304 410000 PRN SOLE 11 410000 0 0
---------- --------
2512 790000
OMNICOM GROUP INC SB DB CV 4.25% 681919AE6 2131 670000 PRN SOLE 11 670000 0 0
---------- --------
2131 670000
OMNICOM GROUP INC COM 681919106 755 7550 SH SOLE 07 7550 0 0
135 1350 SH DEFINED 07 1350 0 0
2650 26498 SH SOLE 10 24698 0 1800
234 2340 SH DEFINED 10 840 400 1100
1468 14680 SH SOLE 11 14680 0 0
85 850 SH SOLE 17 850 0 0
---------- --------
5327 53268
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ON ASSIGNMENT INC COM 682159108 1403 46950 SH SOLE 10 46950 0 0
1583 53000 SH SOLE 11 0 0 53000
3 100 SH SOLE 12 100 0 0
---------- --------
2989 100050
OPEN MKT INC COM 68370M100 4080 90419 SH DEFINED 10 300 90119 0
---------- --------
4080 90419
ORACLE CORP COM 68389X105 202 1800 SH DEFINED 01 10 20 30 1800 0 0
40 50 60 70
80 90 10 0
6414 57235 SH SOLE 06 53135 250 3850
501 4475 SH DEFINED 06 3650 0 825
9510 84860 SH SOLE 07 80935 0 3925
2349 20959 SH DEFINED 07 20359 600 0
204866 1828145 SH SOLE 10 1756172 1450 70523
78098 696920 SH DEFINED 10 513572 114450 68898
77178 688705 SH SOLE 11 688705 0 0
10823 96584 SH SOLE 12 96584 0 0
50 450 SH DEFINED 12 450 0 0
12049 107520 SH SOLE 13 104838 1083 1599
908 8103 SH DEFINED 13 5653 950 1500
5090 45423 SH SOLE 14 45423 0 0
2532 22593 SH DEFINED 14 18943 0 3650
1643 14660 SH SOLE 17 13648 1012 0
1583 14123 SH DEFINED 17 11674 0 2449
203 1809 SH SOLE 18 1809 0 0
436 3887 SH SOLE 19 3887 0 0
255 2274 SH DEFINED 19 2274 0 0
1119 9987 SH SOLE 20 9037 0 950
241 2150 SH DEFINED 20 1550 0 600
815 7275 SH SOLE 22 7275 0 0
3597 32099 SH SOLE 23 31562 0 537
417 3717 SH DEFINED 23 3717 0 0
---------- --------
420877 3755753
OWENS CORNING COM 69073F103 1727 89430 SH SOLE 10 89430 0 0
19 1000 SH DEFINED 10 1000 0 0
88 4535 SH SOLE 11 4535 0 0
---------- --------
1834 94965
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
OWENS ILL INC COM NEW 690768403 373 14882 SH SOLE 10 14882 0 0
10 400 SH DEFINED 10 0 0 400
311 12420 SH SOLE 11 12420 0 0
10 400 SH SOLE 13 400 0 0
---------- --------
704 28102
PECO ENERGY CO COM 693304107 2 50 SH SOLE 06 50 0 0
10 278 SH SOLE 07 278 0 0
887 25519 SH SOLE 10 24395 0 1124
74 2136 SH DEFINED 10 2136 0 0
534 15369 SH SOLE 11 15369 0 0
19 550 SH SOLE 22 550 0 0
---------- --------
1526 43902
PG&E CORP COM 69331C108 11 515 SH SOLE 06 515 0 0
21 1000 SH DEFINED 06 1000 0 0
31 1491 SH SOLE 07 1491 0 0
1318 64281 SH SOLE 10 64281 0 0
237 11553 SH DEFINED 10 11175 0 378
651 31765 SH SOLE 11 31765 0 0
10 504 SH DEFINED 14 504 0 0
16 800 SH DEFINED 17 800 0 0
4 200 SH SOLE 18 200 0 0
69 3370 SH DEFINED 22 3370 0 0
12 600 SH DEFINED 23 0 600 0
---------- --------
2380 116079
PE CORP COM PE BIO GRP 69332S102 120 1000 SH DEFINED 06 1000 0 0
1621 13477 SH SOLE 10 10217 0 3260
381 3170 SH DEFINED 10 3170 0 0
1028 8548 SH SOLE 11 8548 0 0
---------- --------
3152 26195
PE CORP CELERA GEN GRP 69332S201 37 250 SH DEFINED 06 250 0 0
121 815 SH SOLE 10 0 0 815
81 542 SH DEFINED 10 542 0 0
---------- --------
239 1607
PMC-SIERRA INC COM 69344F106 758 4730 SH SOLE 10 100 0 4630
---------- --------
758 4730
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PMI GROUP INC COM 69344M101 2839 58155 SH SOLE 10 58155 0 0
10707 219344 SH SOLE 11 199394 0 19950
---------- --------
13545 277499
PNC BK CORP COM 693475105 22 500 SH SOLE 06 500 0 0
440 9892 SH DEFINED 07 9892 0 0
3420 76856 SH SOLE 10 72623 0 4233
1796 40349 SH DEFINED 10 30488 1010 8851
1151 25871 SH SOLE 11 25871 0 0
191 4300 SH SOLE 12 4300 0 0
227 5100 SH SOLE 13 5100 0 0
3 75 SH DEFINED 13 0 0 75
18 400 SH DEFINED 14 400 0 0
45 1000 SH SOLE 15 1000 0 0
89 2000 SH DEFINED 15 0 2000 0
49 1102 SH SOLE 17 1102 0 0
22 500 SH SOLE 22 500 0 0
15 340 SH SOLE 23 340 0 0
---------- --------
7489 168285
P P & L RES INC COM 693499105 3 140 SH SOLE 07 0 0 140
481 21013 SH SOLE 10 21013 0 0
57 2470 SH DEFINED 10 2470 0 0
272 11888 SH SOLE 11 11888 0 0
---------- --------
812 35511
PPG INDS INC COM 693506107 1515 24214 SH SOLE 06 23914 0 300
13 200 SH DEFINED 06 200 0 0
6 100 SH SOLE 07 100 0 0
75 1200 SH DEFINED 07 1000 0 200
3928 62788 SH SOLE 10 61878 0 910
5718 91391 SH DEFINED 10 77553 10200 3638
975 15578 SH SOLE 11 14378 0 1200
139 2225 SH SOLE 13 2225 0 0
100 1600 SH DEFINED 13 1600 0 0
213 3404 SH DEFINED 14 3404 0 0
216 3450 SH SOLE 17 3450 0 0
194 3100 SH DEFINED 17 3100 0 0
---------- --------
13091 209250
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PACCAR INC COM 693718108 670 15114 SH SOLE 10 15114 0 0
12 275 SH DEFINED 10 275 0 0
287 6480 SH SOLE 11 6480 0 0
478 10792 SH SOLE 23 10792 0 0
65 1460 SH DEFINED 23 1000 460 0
---------- --------
1512 34121
PACHOLDER HIGH YIELD FD INC COM 693742108 17 1500 SH SOLE 10 1500 0 0
291 25000 SH DEFINED 10 25000 0 0
---------- --------
308 26500
PACTIV CORP COM 695257105 10 931 SH SOLE 07 931 0 0
0 32 SH DEFINED 07 32 0 0
213 20046 SH SOLE 10 20046 0 0
40 3775 SH DEFINED 10 2649 826 300
151 14178 SH SOLE 11 14178 0 0
2 152 SH SOLE 13 152 0 0
1 61 SH SOLE 17 61 0 0
1 100 SH DEFINED 23 0 100 0
---------- --------
417 39275
PAINE WEBBER GROUP INC COM 695629105 607 15647 SH SOLE 10 15647 0 0
480 12367 SH SOLE 11 11807 0 560
---------- --------
1087 28014
PALL CORP COM 696429307 13 600 SH DEFINED 06 600 0 0
24 1100 SH SOLE 07 1100 0 0
23 1056 SH DEFINED 07 1056 0 0
1458 67608 SH SOLE 10 65208 0 2400
299 13874 SH DEFINED 10 12074 1300 500
221 10272 SH SOLE 11 10272 0 0
13 587 SH DEFINED 14 587 0 0
---------- --------
2050 95097
PARAMETRIC TECHNOLOGY CORP COM 699173100 728 26891 SH SOLE 10 26791 0 100
27 1000 SH DEFINED 10 1000 0 0
603 22275 SH SOLE 11 22275 0 0
14 500 SH SOLE 14 500 0 0
---------- --------
1371 50666
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5% 700416AB6 98 110000 PRN DEFINED 10 0 0 110000
---------- --------
98 110000
PARK NATL CORP COM 700658107 1321 13760 SH SOLE 10 13760 0 0
408 4250 SH SOLE 11 4250 0 0
---------- --------
1729 18010
PARK OHIO HLDGS CORP COM 700666100 79 8000 SH SOLE 10 8000 0 0
69 7000 SH DEFINED 10 2000 0 5000
---------- --------
148 15000
PARK PL ENTMT CORP COM 700690100 9 692 SH SOLE 07 692 0 0
8 657 SH SOLE 10 657 0 0
110 8835 SH DEFINED 10 435 8000 400
---------- --------
127 10184
PARKER DRILLING CO COM 701081101 32 10000 SH SOLE 10 10000 0 0
73 23000 SH DEFINED 10 23000 0 0
---------- --------
105 33000
PARKER HANNIFIN CORP COM 701094104 13 249 SH SOLE 06 249 0 0
167 3250 SH SOLE 07 3250 0 0
228189 4447093 SH SOLE 10 1520757 0 2926336
84188 1640703 SH DEFINED 10 1292692 342024 5987
13463 262377 SH SOLE 11 262377 0 0
3474 67699 SH SOLE 12 67699 0 0
38512 750540 SH SOLE 13 750540 0 0
2127 41450 SH DEFINED 13 41450 0 0
6 125 SH SOLE 14 125 0 0
178 3475 SH SOLE 17 3475 0 0
895 17443 SH DEFINED 17 17293 0 150
31 600 SH SOLE 18 600 0 0
21 400 SH SOLE 20 400 0 0
123 2400 SH SOLE 22 2400 0 0
192 3750 SH SOLE 23 3750 0 0
13 250 SH DEFINED 23 150 100 0
---------- --------
371591 7241804
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PATTERSON DENTAL CO COM 703412106 345 8100 SH SOLE 10 6300 0 1800
---------- --------
345 8100
PAYCHEX INC COM 704326107 4881 122035 SH SOLE 07 122035 0 0
225 5630 SH DEFINED 07 5630 0 0
1102 27544 SH SOLE 10 27544 0 0
185 4634 SH DEFINED 10 4634 0 0
900 22500 SH SOLE 11 22500 0 0
20 505 SH SOLE 17 505 0 0
---------- --------
7314 182848
PAYLESS SHOESOURCE INC COM 704379106 433 9215 SH SOLE 10 9215 0 0
418 8884 SH DEFINED 10 2308 5756 820
20 432 SH SOLE 17 432 0 0
6 118 SH DEFINED 23 118 0 0
---------- --------
877 18649
PENFORD CORP COM 707051108 2505 145193 SH SOLE 23 145193 0 0
---------- --------
2505 145193
PENN TREATY AMERN CORP SB NT CV 144A 707874AA1 433 570000 PRN SOLE 10 540000 0 30000
137 180000 PRN SOLE 11 180000 0 0
---------- --------
570 750000
PENNEY J C INC COM 708160106 14 700 SH SOLE 06 700 0 0
126 6343 SH SOLE 07 6343 0 0
101 5074 SH DEFINED 07 5074 0 0
1993 99953 SH SOLE 10 98695 0 1258
1044 52358 SH DEFINED 10 32308 15750 4300
429 21527 SH SOLE 11 21527 0 0
10 500 SH SOLE 13 500 0 0
1 64 SH DEFINED 14 64 0 0
10 500 SH SOLE 17 500 0 0
0 20 SH SOLE 19 20 0 0
11 528 SH DEFINED 19 528 0 0
245 12305 SH DEFINED 20 12305 0 0
2 100 SH SOLE 23 100 0 0
4 220 SH DEFINED 23 20 200 0
---------- --------
3991 200192
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PENTAIR INC COM 709631105 3968 103072 SH SOLE 10 103072 0 0
16873 438252 SH SOLE 11 412452 0 25800
---------- --------
20841 541324
PENTON MEDIA INC COM 709668107 268 11173 SH SOLE 10 10173 0 1000
310 12913 SH DEFINED 10 12913 0 0
---------- --------
578 24086
PEOPLES ENERGY CORP COM 711030106 272 8124 SH SOLE 10 7018 0 1106
215 6432 SH DEFINED 10 4833 1066 533
98 2931 SH SOLE 11 2931 0 0
3 100 SH SOLE 13 100 0 0
34 1000 SH DEFINED 13 1000 0 0
---------- --------
623 18587
PEOPLES HERITAGE FINL GROUP COM 711147108 114 7540 SH SOLE 06 7540 0 0
60 4000 SH DEFINED 06 4000 0 0
17 1125 SH SOLE 07 1125 0 0
4 254 SH SOLE 10 0 0 254
23 1500 SH DEFINED 10 1500 0 0
---------- --------
217 14419
PEOPLESOFT INC COM 712713106 2 100 SH SOLE 07 100 0 0
576 27048 SH SOLE 10 27048 0 0
41 1937 SH DEFINED 10 1937 0 0
433 20339 SH SOLE 11 20339 0 0
2 100 SH SOLE 13 100 0 0
11 500 SH SOLE 19 500 0 0
---------- --------
1066 50024
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 713278AJ8 480 960000 PRN SOLE 10 935000 0 25000
183 365000 PRN SOLE 11 365000 0 0
---------- --------
663 1325000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 2 200 SH SOLE 06 200 0 0
3 300 SH DEFINED 07 300 0 0
47 5217 SH SOLE 10 5217 0 0
60 6735 SH DEFINED 10 6435 0 300
39 4366 SH SOLE 11 4366 0 0
2 200 SH SOLE 17 200 0 0
0 50 SH SOLE 23 50 0 0
---------- --------
153 17068
PEPSICO INC COM 713448108 4 110 SH SOLE 01 10 20 30 110 0 0
40 50 60 70
80 90 10 0
1129 32040 SH SOLE 06 31734 0 306
335 9500 SH DEFINED 06 9500 0 0
4795 136032 SH SOLE 07 135232 800 0
4400 124820 SH DEFINED 07 111920 300 12600
46898 1330434 SH SOLE 10 1300941 0 29493
34663 983359 SH DEFINED 10 702355 187121 93883
9339 264925 SH SOLE 11 264175 0 750
4 100 SH SOLE 12 100 0 0
341 9660 SH SOLE 13 9185 75 400
199 5650 SH DEFINED 13 2550 0 3100
72 2050 SH SOLE 14 2050 0 0
200 5665 SH DEFINED 14 4165 0 1500
1054 29890 SH SOLE 17 26290 600 3000
772 21902 SH DEFINED 17 20702 400 800
25 700 SH SOLE 18 700 0 0
4 100 SH SOLE 19 100 0 0
7 200 SH DEFINED 19 200 0 0
22 633 SH SOLE 20 633 0 0
20 580 SH SOLE 22 580 0 0
190 5400 SH DEFINED 22 5400 0 0
1096 31080 SH SOLE 23 31080 0 0
398 11300 SH DEFINED 23 11300 0 0
---------- --------
105966 3006130
PERKINELMER INC COM 714046109 191 4577 SH SOLE 10 4577 0 0
126 3018 SH DEFINED 10 3018 0 0
160 3830 SH SOLE 11 3830 0 0
17 400 SH SOLE 13 400 0 0
40 959 SH SOLE 19 959 0 0
---------- --------
533 12784
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PERRIGO CO COM 714290103 3 400 SH SOLE 10 400 0 0
3600 450000 SH DEFINED 10 0 0 450000
---------- --------
3603 450400
PERSONNEL GROUP AMER INC COM 715338109 1814 177000 SH SOLE 10 177000 0 0
1333 130000 SH SOLE 11 0 0 130000
4 400 SH SOLE 12 400 0 0
---------- --------
3151 307400
PETSMART INC COM 716768106 108 18700 SH SOLE 10 14500 0 4200
---------- --------
108 18700
PHARMACIA & UPJOHN INC COM 716941109 105 2325 SH SOLE 06 2125 0 200
39 870 SH SOLE 07 870 0 0
8695 193212 SH SOLE 10 192612 0 600
1215 26998 SH DEFINED 10 20069 5317 1612
2339 51978 SH SOLE 11 51303 0 675
918 20400 SH SOLE 12 20400 0 0
11 237 SH SOLE 13 237 0 0
11 250 SH SOLE 18 250 0 0
6 130 SH SOLE 19 130 0 0
33 725 SH DEFINED 19 725 0 0
32 700 SH SOLE 22 700 0 0
27 600 SH SOLE 23 600 0 0
---------- --------
13429 298425
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PFIZER INC COM 717081103 20713 638574 SH SOLE 06 618254 0 20320
6930 213646 SH DEFINED 06 204446 600 8600
13668 421365 SH SOLE 07 418765 400 2200
4523 139429 SH DEFINED 07 133929 4800 700
220460 6796571 SH SOLE 10 6508860 4800 282911
150076 4626695 SH DEFINED 10 2487104 470542 1669049
76906 2370940 SH SOLE 11 2368940 0 2000
11900 366873 SH SOLE 12 366873 0 0
2627 81000 SH DEFINED 12 81000 0 0
9917 305742 SH SOLE 13 299892 1875 3975
1836 56600 SH DEFINED 13 12800 800 43000
3530 108817 SH SOLE 14 108817 0 0
2297 70822 SH DEFINED 14 66122 0 4700
1872 57700 SH SOLE 17 56500 0 1200
2251 69404 SH DEFINED 17 60854 0 8550
449 13850 SH SOLE 18 13850 0 0
502 15487 SH SOLE 19 15487 0 0
70 2150 SH DEFINED 19 2150 0 0
823 25375 SH SOLE 20 25075 0 300
89 2750 SH DEFINED 20 2250 0 500
910 28045 SH SOLE 22 27625 0 420
55 1700 SH DEFINED 22 1700 0 0
3844 118515 SH SOLE 23 114715 0 3800
1126 34700 SH DEFINED 23 31840 550 2310
---------- --------
537376 16566750
PHARMACEUTICAL PROD DEV INC COM 717124101 106 8900 SH SOLE 10 8900 0 0
238 20000 SH SOLE 11 0 0 20000
---------- --------
343 28900
PHELPS DODGE CORP COM 717265102 9 134 SH SOLE 06 134 0 0
26 384 SH SOLE 07 384 0 0
701 10409 SH SOLE 10 10409 0 0
571 8478 SH DEFINED 10 8452 0 26
451 6698 SH SOLE 11 6698 0 0
8 122 SH SOLE 13 122 0 0
459 6807 SH SOLE 14 6807 0 0
24 350 SH DEFINED 14 0 0 350
7 100 SH SOLE 17 100 0 0
---------- --------
2256 33482
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 138 6666 SH DEFINED 06 6666 0 0
1635 79035 SH DEFINED 10 5871 72471 693
---------- --------
1773 85701
PHILIP MORRIS COS INC COM 718154107 937 40723 SH SOLE 06 39898 0 825
656 28525 SH DEFINED 06 25825 0 2700
2547 110740 SH SOLE 07 103190 3000 4550
2377 103345 SH DEFINED 07 97345 1200 4800
35664 1550598 SH SOLE 10 1386248 0 164350
12865 559330 SH DEFINED 10 415498 115436 28396
9695 421520 SH SOLE 11 421520 0 0
1753 76221 SH SOLE 12 76221 0 0
17 750 SH DEFINED 12 750 0 0
483 21011 SH SOLE 13 19711 0 1300
46 2000 SH DEFINED 13 0 0 2000
846 36784 SH SOLE 14 36784 0 0
493 21438 SH DEFINED 14 21138 0 300
436 18955 SH SOLE 17 18955 0 0
622 27025 SH DEFINED 17 25375 0 1650
48 2105 SH SOLE 18 2105 0 0
3 141 SH SOLE 19 141 0 0
43 1854 SH DEFINED 19 1854 0 0
62 2700 SH SOLE 20 2700 0 0
179 7775 SH SOLE 23 7775 0 0
200 8708 SH DEFINED 23 8408 300 0
---------- --------
69972 3042248
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PHILLIPS PETE CO COM 718507106 580 12336 SH SOLE 06 12036 0 300
219 4650 SH DEFINED 06 4650 0 0
1095 23290 SH SOLE 07 23290 0 0
35 750 SH DEFINED 07 750 0 0
14444 307311 SH SOLE 10 270917 746 35648
5846 124374 SH DEFINED 10 102700 8986 12688
3163 67303 SH SOLE 11 67303 0 0
548 11650 SH SOLE 12 11650 0 0
432 9200 SH DEFINED 12 8000 0 1200
342 7267 SH SOLE 13 7267 0 0
9 200 SH DEFINED 13 100 0 100
240 5100 SH SOLE 14 5100 0 0
444 9450 SH DEFINED 14 7450 0 2000
38 800 SH SOLE 17 800 0 0
118 2503 SH DEFINED 17 1203 300 1000
5 100 SH SOLE 18 100 0 0
19 400 SH SOLE 19 400 0 0
227 4825 SH SOLE 22 4825 0 0
38 800 SH SOLE 23 800 0 0
---------- --------
27839 592309
PHONE COM INC COM 71920Q100 1909 16466 SH DEFINED 10 0 16466 0
---------- --------
1909 16466
PICTURETEL CORP COM NEW 720035302 43 10000 SH SOLE 10 10000 0 0
3 800 SH DEFINED 10 800 0 0
---------- --------
47 10800
PILGRIMS PRIDE CORP CL B 721467108 1011 121600 SH SOLE 10 121600 0 0
748 90000 SH SOLE 11 0 0 90000
2 300 SH SOLE 12 300 0 0
4 500 SH DEFINED 13 500 0 0
---------- --------
1765 212400
PINNACLE HLDGS INC COM 72346N101 271 6400 SH SOLE 10 4800 0 1600
---------- --------
271 6400
PINNACLE SYS INC COM 723481107 371 9120 SH SOLE 10 9120 0 0
---------- --------
371 9120
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 15 500 SH DEFINED 06 500 0 0
267 8749 SH SOLE 10 8749 0 0
21 700 SH DEFINED 10 0 0 700
214 7010 SH SOLE 11 7010 0 0
3 100 SH SOLE 18 100 0 0
---------- --------
521 17059
PIONEER GROUP INC COM 723684106 239 15200 SH SOLE 10 15200 0 0
---------- --------
239 15200
PIONEER NAT RES CO COM 723787107 108 12052 SH SOLE 10 12052 0 0
196 21962 SH DEFINED 10 21962 0 0
0 28 SH SOLE 22 28 0 0
---------- --------
304 34042
PIONEER STD ELECTRS INC COM 723877106 135 9372 SH DEFINED 07 9372 0 0
49 3375 SH SOLE 10 3375 0 0
112 7750 SH DEFINED 10 7750 0 0
144 10000 SH SOLE 11 10000 0 0
---------- --------
440 30497
PITNEY BOWES INC COM 724479100 135 2800 SH SOLE 06 2800 0 0
288 5964 SH SOLE 07 5964 0 0
145 3000 SH DEFINED 07 3000 0 0
12661 262073 SH SOLE 10 257170 0 4903
10273 212629 SH DEFINED 10 173663 28916 10050
1060 21944 SH SOLE 11 21944 0 0
338 7000 SH SOLE 12 7000 0 0
227 4700 SH SOLE 13 4700 0 0
290 6000 SH DEFINED 13 1000 0 5000
92 1900 SH SOLE 17 1900 0 0
164 3400 SH DEFINED 17 3400 0 0
4 90 SH SOLE 19 90 0 0
---------- --------
25678 531500
PITTWAY CORP DEL CL A 725790208 90 2000 SH SOLE 10 2000 0 0
1153 25726 SH DEFINED 10 25726 0 0
---------- --------
1242 27726
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PLACER DOME INC COM 725906101 5 500 SH SOLE 06 0 0 500
374 34816 SH SOLE 10 34816 0 0
453 42155 SH DEFINED 10 42155 0 0
290 26937 SH SOLE 11 26937 0 0
---------- --------
1122 104408
PLUG POWER INC COM 72919P103 177 6250 SH SOLE 07 5250 0 1000
85 3000 SH DEFINED 07 3000 0 0
---------- --------
261 9250
PLUM CREEK TIMBER CO INC COM 729251108 181 7220 SH SOLE 10 7220 0 0
118 4700 SH DEFINED 10 1700 3000 0
13 500 SH SOLE 19 500 0 0
---------- --------
311 12420
POHANG IRON & STL LTD SPONSORED ADR 730450103 154 4400 SH SOLE 07 4400 0 0
956 27300 SH SOLE 10 22100 0 5200
18 500 SH DEFINED 10 500 0 0
252 7200 SH SOLE 12 7200 0 0
---------- --------
1379 39400
PORTUGAL TELECOM S A SPONSORED ADR 737273102 114 10500 SH SOLE 10 10500 0 0
25 2260 SH SOLE 19 2260 0 0
---------- --------
139 12760
POST PPTYS INC COM 737464107 77 2000 SH DEFINED 10 2000 0 0
383 10000 SH SOLE 11 0 0 10000
---------- --------
459 12000
POTLATCH CORP COM 737628107 164 3670 SH SOLE 10 3670 0 0
77 1720 SH DEFINED 10 1720 0 0
108 2416 SH SOLE 11 2416 0 0
---------- --------
348 7806
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
POTOMAC ELEC PWR CO DEB CONV 5% 737679BT6 2269 2435000 PRN SOLE 10 2400000 0 35000
6981 7490000 PRN SOLE 11 7490000 0 0
163 175000 PRN SOLE 12 175000 0 0
84 90000 PRN SOLE 23 90000 0 0
---------- --------
9497 10190000
POTOMAC ELEC PWR CO COM 737679100 9 400 SH DEFINED 07 400 0 0
226 9849 SH SOLE 10 9849 0 0
386 16822 SH DEFINED 10 13922 1400 1500
31 1368 SH SOLE 13 1368 0 0
2 100 SH SOLE 18 100 0 0
---------- --------
655 28539
PRAXAIR INC COM 74005P104 10 200 SH SOLE 07 200 0 0
916 18206 SH SOLE 10 18206 0 0
139 2756 SH DEFINED 10 2756 0 0
662 13150 SH SOLE 11 13150 0 0
25 500 SH SOLE 13 500 0 0
10 200 SH DEFINED 14 200 0 0
25 495 SH SOLE 23 495 0 0
---------- --------
1786 35507
PREMIER FARNELL PLC SPONSORED ADR 74050U107 12 852 SH SOLE 10 852 0 0
529 38147 SH DEFINED 10 30296 518 7333
---------- --------
541 38999
PREMIER FARNELL PLC SP ADR PREF CV 74050U206 244 12698 SH SOLE 10 12698 0 0
932 48400 SH DEFINED 10 47317 417 666
15 765 SH DEFINED 12 0 0 765
---------- --------
1191 61863
PREMIER PKS INC COM NEW 740540208 329 11400 SH DEFINED 10 11400 0 0
296 10250 SH SOLE 12 10250 0 0
---------- --------
625 21650
PRICE T ROWE & ASSOCIATES COM 741477103 479 12960 SH SOLE 10 12960 0 0
131 3535 SH DEFINED 10 3535 0 0
366 9899 SH SOLE 11 9899 0 0
---------- --------
975 26394
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PRIME MED SVCS INC NEW COM 74156D108 1179 129200 SH SOLE 10 129200 0 0
730 80000 SH SOLE 11 0 0 80000
2 200 SH SOLE 12 200 0 0
---------- --------
1911 209400
PRIDE INTL INC COM 741932107 195 13300 SH SOLE 10 10300 0 3000
40 2707 SH DEFINED 14 2707 0 0
---------- --------
234 16007
PROCTER & GAMBLE CO COM 742718109 5 50 SH SOLE 01 10 20 30 50 0 0
40 50 60 70
80 90 10 0
9438 86143 SH SOLE 06 84666 0 1477
2192 20003 SH DEFINED 06 19603 0 400
7236 66049 SH SOLE 07 65849 0 200
5065 46232 SH DEFINED 07 42232 800 3200
164480 1501248 SH SOLE 10 1407948 8806 84494
116568 1063948 SH DEFINED 10 836760 174323 52865
19505 178028 SH SOLE 11 177203 0 825
960 8765 SH SOLE 12 8765 0 0
3550 32400 SH DEFINED 12 31600 0 800
3762 34340 SH SOLE 13 34340 0 0
1967 17950 SH DEFINED 13 3700 0 14250
2255 20585 SH SOLE 14 20585 0 0
2156 19681 SH DEFINED 14 19497 0 184
2580 23545 SH SOLE 17 23545 0 0
1827 16675 SH DEFINED 17 15475 400 800
312 2850 SH SOLE 18 2850 0 0
156 1425 SH SOLE 19 1425 0 0
136 1244 SH SOLE 22 1244 0 0
1656 15115 SH SOLE 23 14365 0 750
251 2290 SH DEFINED 23 2250 40 0
---------- --------
346059 3158566
PROGRESS SOFTWARE CORP COM 743312100 2715 47850 SH SOLE 10 47850 0 0
51 900 SH DEFINED 10 900 0 0
1986 35000 SH SOLE 11 0 0 35000
6 100 SH SOLE 12 100 0 0
---------- --------
4758 83850
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 29 400 SH SOLE 07 400 0 0
3603 49270 SH SOLE 10 48320 0 950
3355 45886 SH DEFINED 10 22238 1336 22312
15594 213248 SH SOLE 11 213248 0 0
14 185 SH SOLE 12 185 0 0
219 3000 SH DEFINED 12 3000 0 0
24 328 SH DEFINED 17 328 0 0
---------- --------
22838 312317
PROLOGIS TR SH BEN INT 743410102 31 1600 SH DEFINED 10 600 0 1000
385 20000 SH SOLE 11 0 0 20000
154 8000 SH SOLE 20 8000 0 0
---------- --------
570 29600
PROTECTIVE LIFE CORP COM 743674103 51 1600 SH SOLE 07 1600 0 0
18707 588038 SH SOLE 10 586528 0 1510
542 17050 SH DEFINED 10 16188 0 862
27125 852681 SH SOLE 11 753681 0 99000
2715 85355 SH SOLE 12 85355 0 0
359 11300 SH SOLE 13 10250 0 1050
57 1800 SH DEFINED 13 1800 0 0
9 285 SH SOLE 19 285 0 0
29 900 SH SOLE 20 900 0 0
162 5100 SH SOLE 23 5000 0 100
19 600 SH DEFINED 23 600 0 0
---------- --------
49777 1564709
PROTEIN DESIGN LABS INC COM 74369L103 294 4200 SH SOLE 10 4200 0 0
---------- --------
294 4200
PROVIDENT BANKSHARES CORP COM 743859100 1266 73119 SH SOLE 10 71817 0 1302
1385 80000 SH SOLE 11 0 0 80000
4 257 SH SOLE 12 257 0 0
---------- --------
2655 153376
PROVIDENT FINL GROUP INC COM 743866105 1565 43625 SH SOLE 10 43625 0 0
1363 38000 SH SOLE 11 0 0 38000
4 100 SH SOLE 12 100 0 0
---------- --------
2932 81725
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
PROVIDIAN FINL CORP COM 74406A102 120 1320 SH SOLE 06 1320 0 0
7164 78675 SH SOLE 10 76575 1800 300
1951 21425 SH DEFINED 10 19550 0 1875
1070 11745 SH SOLE 11 11745 0 0
34 375 SH DEFINED 17 375 0 0
---------- --------
10339 113540
PSINET INC COM 74437C101 6 100 SH SOLE 07 100 0 0
216 3500 SH SOLE 10 3500 0 0
68 1100 SH DEFINED 10 1100 0 0
---------- --------
290 4700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 447 SH SOLE 06 447 0 0
26 750 SH SOLE 07 750 0 0
21 600 SH DEFINED 07 600 0 0
968 27816 SH SOLE 10 27816 0 0
87 2495 SH DEFINED 10 1745 600 150
630 18084 SH SOLE 11 18084 0 0
46 1330 SH SOLE 13 700 0 630
7 200 SH DEFINED 17 200 0 0
---------- --------
1801 51722
PUGET SOUND ENERGY INC COM 745332106 29 1500 SH SOLE 10 1500 0 0
64 3300 SH DEFINED 10 3300 0 0
8 400 SH DEFINED 22 400 0 0
2 100 SH SOLE 23 100 0 0
146 7539 SH DEFINED 23 300 6647 592
---------- --------
249 12839
PUTNAM INVT GRADE MUN TR COM 746805100 281 25361 SH SOLE 10 5361 0 20000
---------- --------
281 25361
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
QUAKER OATS CO COM 747402105 13 200 SH SOLE 06 200 0 0
79 1200 SH SOLE 07 1200 0 0
328 5000 SH DEFINED 07 5000 0 0
9744 148476 SH SOLE 10 95676 0 52800
7685 117109 SH DEFINED 10 92889 11350 12870
14659 223369 SH SOLE 11 223369 0 0
36 550 SH SOLE 13 550 0 0
21 320 SH DEFINED 13 0 0 320
39 600 SH DEFINED 17 600 0 0
26 400 SH SOLE 19 400 0 0
---------- --------
32630 497224
QUALCOMM INC COM 747525103 3241 18400 SH SOLE 07 18200 0 200
35 200 SH DEFINED 07 200 0 0
16232 92164 SH SOLE 10 92164 0 0
1804 10243 SH DEFINED 10 6503 1880 1860
9606 54540 SH SOLE 11 54540 0 0
21 120 SH SOLE 22 120 0 0
99 560 SH SOLE 23 560 0 0
---------- --------
31038 176227
Q MED COM 747914109 127 27500 SH SOLE 11 27500 0 0
---------- --------
127 27500
QUEST DIAGNOSTICS INC COM 74834L100 1 24 SH SOLE 10 24 0 0
251 8209 SH DEFINED 10 7209 1000 0
---------- --------
252 8233
QUESTAR CORP COM 748356102 60 4000 SH DEFINED 06 4000 0 0
2326 155050 SH SOLE 10 155050 0 0
397 26466 SH DEFINED 10 8732 16000 1734
5885 392300 SH SOLE 11 367600 0 24700
660 44000 SH SOLE 12 44000 0 0
14 960 SH SOLE 20 960 0 0
---------- --------
9342 622776
QUINTILES TRANSNATIONAL CORP SB NT CV 4.25% 748767AC4 483 500000 PRN SOLE 11 0 0 500000
---------- --------
483 500000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
QUINTILES TRANSNATIONAL CORP COM 748767100 214 11474 SH SOLE 10 11474 0 0
8 419 SH DEFINED 10 419 0 0
178 9510 SH SOLE 11 9510 0 0
---------- --------
400 21403
QUORUM HEALTH GROUP INC COM 749084109 2314 248524 SH SOLE 10 248524 0 0
37 4013 SH DEFINED 10 4013 0 0
8342 895788 SH SOLE 11 854088 0 41700
---------- --------
10693 1148325
R & B FALCON CORP COM 74912E101 40 3000 SH SOLE 07 3000 0 0
290 21909 SH DEFINED 07 21909 0 0
45 3360 SH SOLE 10 3360 0 0
436 32900 SH DEFINED 10 32900 0 0
20 1500 SH DEFINED 13 1500 0 0
---------- --------
830 62669
QWEST COMMUNICATIONS INTL INC COM 749121109 86 2000 SH SOLE 07 2000 0 0
1378 32035 SH SOLE 10 31635 0 400
2918 67852 SH DEFINED 10 62296 0 5556
18275 425000 SH SOLE 11 425000 0 0
1029 23930 SH SOLE 12 23930 0 0
4 100 SH SOLE 18 100 0 0
26 600 SH SOLE 22 400 0 200
225 5230 SH SOLE 23 5230 0 0
---------- --------
23940 556747
RCN CORP COM 749361101 49 1000 SH SOLE 10 1000 0 0
1649 34000 SH DEFINED 10 0 34000 0
---------- --------
1698 35000
RFS HOTEL INVS INC COM 74955J108 2087 200000 SH SOLE 10 200000 0 0
---------- --------
2087 200000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
RPM INC OHIO COM 749685103 3 250 SH DEFINED 06 250 0 0
16 1561 SH SOLE 07 1561 0 0
1178 115677 SH SOLE 10 110381 0 5296
6066 595445 SH DEFINED 10 94775 23835 476835
1123 110250 SH SOLE 11 110250 0 0
8 775 SH SOLE 12 775 0 0
13 1250 SH SOLE 17 1250 0 0
---------- --------
8406 825208
RF MICRODEVICES INC COM 749941100 41 600 SH SOLE 07 600 0 0
469 6850 SH SOLE 10 3200 0 3650
479 7000 SH DEFINED 10 7000 0 0
---------- --------
989 14450
RADIO ONE INC CL A 75040P108 267 2900 SH SOLE 10 2300 0 600
92 1000 SH DEFINED 10 1000 0 0
---------- --------
359 3900
RALSTON PURINA CO COM RAL-PUR GP 751277302 371 13300 SH SOLE 07 13300 0 0
4 150 SH DEFINED 07 150 0 0
2179 78179 SH SOLE 10 77279 0 900
185 6645 SH DEFINED 10 6645 0 0
10156 364336 SH SOLE 11 364336 0 0
8 300 SH SOLE 13 300 0 0
25 900 SH DEFINED 14 900 0 0
17 600 SH SOLE 17 600 0 0
33 1200 SH DEFINED 23 1200 0 0
---------- --------
12979 465610
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
RAYTHEON CO CL A 755111309 1 39 SH SOLE 06 39 0 0
3 110 SH DEFINED 06 110 0 0
7 299 SH SOLE 07 299 0 0
6 235 SH DEFINED 07 235 0 0
92 3723 SH SOLE 10 3634 32 57
106 4270 SH DEFINED 10 3890 172 208
18 718 SH SOLE 13 718 0 0
0 17 SH SOLE 14 17 0 0
2 80 SH DEFINED 14 0 0 80
1 38 SH DEFINED 17 38 0 0
0 15 SH SOLE 22 15 0 0
3 110 SH DEFINED 22 110 0 0
5 186 SH SOLE 23 186 0 0
3 117 SH DEFINED 23 117 0 0
---------- --------
247 9957
RAYTHEON CO CL B 755111408 86 3233 SH SOLE 06 3233 0 0
86 3250 SH DEFINED 06 3250 0 0
258 9700 SH SOLE 07 9700 0 0
274 10300 SH DEFINED 07 9800 100 400
4417 166282 SH SOLE 10 162913 1132 2237
3492 131480 SH DEFINED 10 86714 26000 18766
13430 505596 SH SOLE 11 505596 0 0
6 225 SH SOLE 13 225 0 0
11 400 SH DEFINED 13 0 0 400
20 770 SH SOLE 17 770 0 0
24 900 SH DEFINED 17 0 0 900
42 1600 SH DEFINED 23 1600 0 0
---------- --------
22146 833736
READERS DIGEST ASSN INC CL A NON VTG 755267101 2627 89800 SH SOLE 10 89800 0 0
10656 364300 SH SOLE 11 344300 0 20000
---------- --------
13282 454100
REEBOK INTL LTD COM 758110100 46 5577 SH SOLE 10 5577 0 0
39 4805 SH SOLE 11 4805 0 0
---------- --------
85 10382
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
REGIONS FINL CORP COM 758940100 720 28664 SH SOLE 10 28664 0 0
454 18088 SH SOLE 11 18088 0 0
38 1500 SH DEFINED 17 1500 0 0
---------- --------
1212 48252
RELIANCE STEEL & ALUMINUM CO COM 759509102 1855 79148 SH SOLE 10 79148 0 0
2344 100000 SH SOLE 11 0 0 100000
4 150 SH SOLE 12 150 0 0
---------- --------
4202 179298
RELIANT ENERGY INC COM 75952J108 24 1034 SH SOLE 06 1034 0 0
206 9000 SH SOLE 07 9000 0 0
175 7670 SH DEFINED 07 7070 600 0
9550 417502 SH SOLE 10 392676 0 24826
1679 73387 SH DEFINED 10 49688 21001 2698
576 25167 SH SOLE 11 25167 0 0
108 4740 SH SOLE 13 4740 0 0
23 1000 SH DEFINED 13 1000 0 0
64 2800 SH SOLE 17 2800 0 0
80 3500 SH DEFINED 17 2500 0 1000
32 1400 SH SOLE 18 1400 0 0
16 700 SH SOLE 19 700 0 0
9 400 SH DEFINED 19 400 0 0
11 496 SH SOLE 22 496 0 0
27 1196 SH DEFINED 22 1196 0 0
100 4350 SH SOLE 23 4350 0 0
18 800 SH DEFINED 23 800 0 0
---------- --------
12699 555142
RELIASTAR FINL CORP COM 75952U103 1097 28000 SH SOLE 10 28000 0 0
54 1388 SH DEFINED 10 880 0 508
4624 118000 SH SOLE 11 108000 0 10000
---------- --------
5776 147388
REPSOL S A SPONSORED ADR 76026T205 105 4500 SH SOLE 10 4500 0 0
3181 136800 SH DEFINED 10 1800 0 135000
15 665 SH SOLE 19 665 0 0
---------- --------
3301 141965
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
REPUBLIC N Y CORP COM 760719104 11 150 SH SOLE 07 150 0 0
1133 15739 SH SOLE 10 15739 0 0
14 200 SH DEFINED 10 200 0 0
624 8664 SH SOLE 11 8664 0 0
---------- --------
1782 24753
REPUBLIC SECURITY FINL CORP COM 760758102 158 22015 SH DEFINED 17 22015 0 0
---------- --------
158 22015
RESOURCE AMERICA INC CL A 761195205 91 11500 SH SOLE 10 8900 0 2600
---------- --------
91 11500
REUTERS GROUP PLC SPONSORED ADR 76132M102 194 2406 SH SOLE 06 2406 0 0
81 1000 SH DEFINED 06 1000 0 0
308 3812 SH SOLE 07 3812 0 0
70 866 SH DEFINED 07 866 0 0
3735 46221 SH SOLE 10 40721 0 5500
4453 55099 SH DEFINED 10 34111 12538 8450
41 508 SH DEFINED 12 0 0 508
280 3466 SH SOLE 13 3466 0 0
405 5006 SH DEFINED 14 5006 0 0
3 40 SH SOLE 19 40 0 0
---------- --------
9570 118424
REYNOLDS & REYNOLDS CO CL A 761695105 420 18675 SH SOLE 10 16656 0 2019
965 42867 SH DEFINED 10 28600 14000 267
518 23000 SH SOLE 11 23000 0 0
14 600 SH DEFINED 14 600 0 0
180 8000 SH SOLE 17 8000 0 0
---------- --------
2096 93142
REYNOLDS METALS CO COM 761763101 4 50 SH DEFINED 07 50 0 0
641 8368 SH SOLE 10 8368 0 0
20 259 SH DEFINED 10 45 0 214
7988 104245 SH SOLE 11 103830 0 415
---------- --------
8653 112922
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
RICHMOND CNTY FINL CORP COM 764556106 188 10400 SH SOLE 10 7800 0 2600
5 262 SH DEFINED 10 262 0 0
---------- --------
193 10662
RITE AID CORP COM 767754104 344 30888 SH SOLE 10 30888 0 0
4 400 SH DEFINED 10 400 0 0
238 21421 SH SOLE 11 21421 0 0
---------- --------
586 52709
ROBBINS & MYERS INC COM 770196103 201 8868 SH SOLE 10 8868 0 0
744 32868 SH DEFINED 10 8868 24000 0
317 14000 SH SOLE 11 14000 0 0
---------- --------
1261 55736
ROBERT HALF INTL INC COM 770323103 1599 56000 SH SOLE 10 56000 0 0
571 20000 SH DEFINED 10 20000 0 0
6826 239000 SH SOLE 11 226000 0 13000
45 1570 SH SOLE 12 1570 0 0
---------- --------
9042 316570
ROCKWELL INTL CORP NEW COM 773903109 4 88 SH DEFINED 06 88 0 0
302 6312 SH SOLE 07 6312 0 0
4648 97082 SH SOLE 10 80082 0 17000
5759 120293 SH DEFINED 10 113885 4400 2008
774 16162 SH SOLE 11 15737 0 425
14 300 SH DEFINED 13 300 0 0
133 2780 SH DEFINED 14 2780 0 0
47 988 SH SOLE 17 988 0 0
10 200 SH SOLE 19 200 0 0
41 850 SH SOLE 23 850 0 0
---------- --------
11732 245055
ROGERS COMMUNICATIONS INC CL B 775109200 163 6600 SH SOLE 10 6600 0 0
77 3100 SH DEFINED 10 3100 0 0
---------- --------
240 9700
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ROHM & HAAS CO COM 775371107 203 4988 SH SOLE 06 4988 0 0
24 600 SH DEFINED 06 600 0 0
206 5075 SH SOLE 07 5075 0 0
39 950 SH DEFINED 07 950 0 0
2519 61915 SH SOLE 10 60594 0 1321
940 23093 SH DEFINED 10 22430 663 0
737 18108 SH SOLE 11 18108 0 0
50 1221 SH SOLE 13 1221 0 0
---------- --------
4718 115950
ROMAC INTL INC COM 775835101 397 29522 SH SOLE 10 29522 0 0
---------- --------
397 29522
ROSLYN BANCORP INC COM 778162107 2015 108895 SH SOLE 10 103155 0 5740
2220 120000 SH SOLE 11 0 0 120000
4 200 SH SOLE 12 200 0 0
---------- --------
4238 229095
ROUSE CO PFD CONV SER B 779273309 1018 31200 SH SOLE 10 30900 0 300
405 12400 SH SOLE 11 12400 0 0
101 3100 SH SOLE 12 3100 0 0
---------- --------
1524 46700
ROWAN COS INC COM 779382100 4 200 SH SOLE 07 200 0 0
309 14254 SH SOLE 10 14254 0 0
108 5000 SH DEFINED 10 5000 0 0
149 6888 SH SOLE 11 6888 0 0
---------- --------
571 26342
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 51 2000 SH SOLE 10 2000 0 0
1025 40000 SH DEFINED 10 0 40000 0
---------- --------
1076 42000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 4 200 SH SOLE 10 200 0 0
215 10000 SH DEFINED 10 0 10000 0
---------- --------
219 10200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3119 51500 SH SOLE 06 51250 0 250
1030 17002 SH DEFINED 06 15802 0 1200
1042 17200 SH SOLE 07 17200 0 0
1217 20100 SH DEFINED 07 19900 0 200
19909 328739 SH SOLE 10 326381 0 2358
10606 175127 SH DEFINED 10 157735 5710 11682
508 8385 SH SOLE 11 8385 0 0
1495 24690 SH SOLE 12 24690 0 0
498 8225 SH SOLE 13 8225 0 0
366 6050 SH SOLE 14 6050 0 0
373 6160 SH DEFINED 14 6160 0 0
467 7708 SH SOLE 17 6508 1200 0
718 11855 SH DEFINED 17 11055 0 800
160 2650 SH SOLE 18 2650 0 0
567 9356 SH SOLE 19 9356 0 0
382 6300 SH DEFINED 19 6300 0 0
15 250 SH SOLE 20 250 0 0
157 2600 SH DEFINED 20 2600 0 0
14 228 SH SOLE 22 228 0 0
46 752 SH DEFINED 22 752 0 0
957 15800 SH SOLE 23 15800 0 0
197 3260 SH DEFINED 23 2460 800 0
---------- --------
43843 723937
RYDER SYS INC COM 783549108 156 6366 SH SOLE 10 6366 0 0
130 5333 SH SOLE 11 5333 0 0
7 300 SH SOLE 13 300 0 0
---------- --------
293 11999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SBC COMMUNICATIONS INC COM 78387G103 12 248 SH SOLE 01 10 20 30 248 0 0
40 50 60 70
80 90 10 0
13461 276112 SH SOLE 06 265889 0 10223
3031 62169 SH DEFINED 06 57321 200 4648
12733 261192 SH SOLE 07 259373 663 1156
4977 102083 SH DEFINED 07 94778 6779 526
153742 3153686 SH SOLE 10 3076684 6775 70227
68602 1407211 SH DEFINED 10 1151076 156769 99366
46770 959391 SH SOLE 11 955641 0 3750
7944 162950 SH SOLE 12 162950 0 0
4600 94356 SH SOLE 13 93034 131 1191
303 6222 SH DEFINED 13 4046 250 1926
1654 33921 SH SOLE 14 33921 0 0
870 17848 SH DEFINED 14 17717 0 131
6 131 SH DEFINED 15 0 131 0
1494 30638 SH SOLE 17 30638 0 0
1783 36583 SH DEFINED 17 30433 526 5624
355 7288 SH SOLE 18 7288 0 0
120 2452 SH SOLE 19 2452 0 0
5 100 SH DEFINED 19 100 0 0
59 1200 SH SOLE 20 1200 0 0
48 975 SH DEFINED 20 975 0 0
700 14359 SH SOLE 22 14159 0 200
309 6346 SH DEFINED 22 6346 0 0
1799 36910 SH SOLE 23 36648 0 262
724 14850 SH DEFINED 23 13554 553 743
---------- --------
326100 6689221
SCI SYS INC COM 783890106 2972 36165 SH SOLE 10 36165 0 0
11427 139035 SH SOLE 11 131535 0 7500
---------- --------
14399 175200
SDL INC COM 784076101 606 2780 SH SOLE 10 0 0 2780
---------- --------
606 2780
SEEC INC COM 784110108 80 12000 SH DEFINED 10 0 0 12000
---------- --------
80 12000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SLM HLDG CORP COM 78442A109 8 200 SH DEFINED 07 200 0 0
705 16694 SH SOLE 10 16694 0 0
556 13160 SH SOLE 11 13160 0 0
---------- --------
1270 30054
SPDR TR UNIT SER 1 78462F103 59 400 SH SOLE 06 400 0 0
15 105 SH DEFINED 10 105 0 0
93 633 SH SOLE 13 633 0 0
198 1350 SH SOLE 19 1350 0 0
233 1587 SH SOLE 23 1587 0 0
---------- --------
599 4075
SPX CORP COM 784635104 1218 15076 SH SOLE 10 9745 0 5331
147 1813 SH DEFINED 10 1473 136 204
5 68 SH DEFINED 14 68 0 0
15 186 SH SOLE 19 186 0 0
---------- --------
1385 17143
SAFECO CORP COM 786429100 2 100 SH SOLE 06 100 0 0
614 24687 SH SOLE 10 23287 0 1400
124 5000 SH DEFINED 10 5000 0 0
268 10756 SH SOLE 11 10756 0 0
7 300 SH SOLE 20 300 0 0
244 9800 SH SOLE 23 9800 0 0
53 2150 SH DEFINED 23 2150 0 0
---------- --------
1313 52793
SAFEWAY INC COM NEW 786514208 2257 63135 SH SOLE 10 61135 0 2000
56 1580 SH DEFINED 10 380 800 400
1505 42092 SH SOLE 11 42092 0 0
9 255 SH SOLE 19 255 0 0
13 355 SH SOLE 23 355 0 0
---------- --------
3840 107417
ST JUDE MED INC COM 790849103 304 9891 SH SOLE 10 9891 0 0
25 800 SH DEFINED 10 800 0 0
214 6961 SH SOLE 11 6961 0 0
---------- --------
542 17652
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ST PAUL CAP L L C PFD MIPS 6% 792856205 3634 61600 SH SOLE 10 60200 0 1400
6620 112200 SH SOLE 11 92200 0 20000
301 5100 SH SOLE 12 5100 0 0
6 100 SH DEFINED 17 100 0 0
---------- --------
10561 179000
ST PAUL COS INC COM 792860108 20 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
2474 73450 SH SOLE 06 72550 200 700
64 1900 SH DEFINED 06 1300 200 400
497 14750 SH SOLE 07 14750 0 0
20 600 SH DEFINED 07 600 0 0
9911 294199 SH SOLE 10 283099 0 11100
2226 66064 SH DEFINED 10 51072 5320 9672
633 18800 SH SOLE 11 18800 0 0
50 1478 SH SOLE 13 1478 0 0
10 282 SH DEFINED 14 282 0 0
10 300 SH SOLE 17 300 0 0
40 1200 SH DEFINED 22 1200 0 0
---------- --------
15955 473623
SAKS INC COM 79377W108 3181 204400 SH SOLE 10 204400 0 0
22504 1446100 SH SOLE 11 1410700 0 35400
---------- --------
25685 1650500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21 400 SH SOLE 10 400 0 0
229 4400 SH DEFINED 10 1200 3200 0
---------- --------
250 4800
SAPIENT CORP COM 803062108 282 2000 SH SOLE 10 2000 0 0
---------- --------
282 2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SARA LEE CORP COM 803111103 29 1300 SH SOLE 01 10 20 30 1300 0 0
40 50 60 70
80 90 10 0
3425 155259 SH SOLE 06 151859 0 3400
325 14748 SH DEFINED 06 14748 0 0
3565 161582 SH SOLE 07 161382 200 0
1840 83398 SH DEFINED 07 83398 0 0
59692 2705654 SH SOLE 10 2664375 600 40679
21026 953057 SH DEFINED 10 731683 154389 66985
17590 797294 SH SOLE 11 795094 0 2200
5728 259623 SH SOLE 12 259623 0 0
93 4200 SH DEFINED 12 600 0 3600
2069 93763 SH SOLE 13 89413 550 3800
88 4000 SH DEFINED 13 2300 550 1150
604 27382 SH SOLE 14 27382 0 0
174 7900 SH DEFINED 14 7500 0 400
177 8020 SH SOLE 17 7220 800 0
121 5500 SH DEFINED 17 4100 0 1400
9 400 SH SOLE 18 400 0 0
90 4060 SH SOLE 19 4060 0 0
20 900 SH DEFINED 19 900 0 0
574 26000 SH SOLE 20 26000 0 0
57 2600 SH DEFINED 20 2100 0 500
1160 52600 SH SOLE 23 51900 0 700
83 3770 SH DEFINED 23 3170 200 400
---------- --------
118539 5373010
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 1189 166900 SH SOLE 10 166900 0 0
1639 230000 SH SOLE 11 0 0 230000
1 150 SH SOLE 12 150 0 0
---------- --------
2829 397050
SCANA CORP COM 805898103 8 296 SH SOLE 06 0 0 296
99 3700 SH SOLE 07 2600 0 1100
3459 128703 SH SOLE 10 128703 0 0
86 3204 SH DEFINED 10 2804 0 400
15085 561300 SH SOLE 11 517300 0 44000
---------- --------
18737 697203
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 25 600 SH SOLE 01 10 20 30 600 0 0
40 50 60 70
80 90 10 0
7295 172145 SH SOLE 06 165230 400 6515
780 18400 SH DEFINED 06 17400 200 800
4962 117085 SH SOLE 07 116485 300 300
2851 67280 SH DEFINED 07 50980 800 15500
49772 1174553 SH SOLE 10 1146334 8000 20219
39368 929032 SH DEFINED 10 629282 233858 65892
13310 314104 SH SOLE 11 311782 0 2322
1231 29060 SH SOLE 12 29060 0 0
1356 32000 SH DEFINED 12 32000 0 0
4783 112864 SH SOLE 13 111264 1200 400
1064 25100 SH DEFINED 13 9400 300 15400
1004 23700 SH SOLE 14 23700 0 0
500 11796 SH DEFINED 14 10200 0 1596
958 22600 SH SOLE 17 22600 0 0
1651 38950 SH DEFINED 17 30850 0 8100
72 1700 SH SOLE 18 1700 0 0
204 4803 SH SOLE 19 4803 0 0
4 100 SH DEFINED 19 100 0 0
61 1450 SH SOLE 22 1450 0 0
1103 26020 SH SOLE 23 26020 0 0
8 200 SH DEFINED 23 200 0 0
---------- --------
132360 3123542
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SCHLUMBERGER LTD COM 806857108 32 570 SH SOLE 01 10 20 30 570 0 0
40 50 60 70
80 90 10 0
7267 129482 SH SOLE 06 126057 0 3425
919 16379 SH DEFINED 06 14479 0 1900
2815 50147 SH SOLE 07 46347 0 3800
734 13083 SH DEFINED 07 12983 100 0
39782 708808 SH SOLE 10 668831 800 39177
12706 226395 SH DEFINED 10 192724 24774 8897
31832 567162 SH SOLE 11 566862 0 300
2300 40971 SH SOLE 12 40971 0 0
742 13214 SH SOLE 13 12364 200 650
62 1100 SH DEFINED 13 500 100 500
1138 20275 SH SOLE 14 20275 0 0
471 8389 SH DEFINED 14 6689 0 1700
171 3050 SH SOLE 17 3050 0 0
36 650 SH DEFINED 17 650 0 0
112 2000 SH SOLE 18 2000 0 0
74 1327 SH SOLE 19 1327 0 0
25 450 SH DEFINED 19 450 0 0
607 10820 SH SOLE 20 10620 0 200
98 1750 SH DEFINED 20 950 0 800
276 4915 SH SOLE 22 4915 0 0
28 500 SH DEFINED 22 0 0 500
475 8460 SH SOLE 23 8460 0 0
195 3480 SH DEFINED 23 3280 200 0
---------- --------
102899 1833377
SCHOLASTIC CORP SBDBCV 144A 5% 807066AA3 2802 2845000 PRN SOLE 10 2775000 0 70000
7092 7200000 PRN SOLE 11 6200000 0 1000000
251 255000 PRN SOLE 12 255000 0 0
---------- --------
10146 10300000
SCHULMAN A INC COM 808194104 82 5000 SH DEFINED 07 5000 0 0
8 500 SH SOLE 10 500 0 0
76 4655 SH DEFINED 10 4655 0 0
285 17500 SH SOLE 11 17500 0 0
---------- --------
451 27655
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 126 3300 SH SOLE 06 3300 0 0
3216 84080 SH SOLE 10 84080 0 0
482 12606 SH DEFINED 10 12106 0 500
2595 67833 SH SOLE 11 67833 0 0
---------- --------
6419 167819
SCIENT CORP COM 80864H109 5186 60000 SH DEFINED 10 0 60000 0
---------- --------
5186 60000
SCIENTIFIC ATLANTA INC COM 808655104 2224 39800 SH SOLE 10 36800 0 3000
28 500 SH DEFINED 10 500 0 0
363 6502 SH SOLE 11 6502 0 0
---------- --------
2615 46802
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 18 650 SH SOLE 06 650 0 0
16 583 SH DEFINED 06 583 0 0
3 104 SH DEFINED 07 104 0 0
1010 36054 SH SOLE 10 35677 0 377
685 24462 SH DEFINED 10 18232 5518 712
44 1566 SH SOLE 12 1566 0 0
44 1557 SH SOLE 13 1557 0 0
13 464 SH SOLE 14 464 0 0
9 336 SH DEFINED 14 336 0 0
74 2635 SH SOLE 17 2635 0 0
8 290 SH DEFINED 17 290 0 0
8 290 SH SOLE 18 290 0 0
126 4515 SH SOLE 19 4515 0 0
103 3689 SH DEFINED 19 3689 0 0
8 290 SH SOLE 22 290 0 0
15 537 SH DEFINED 22 537 0 0
44 1572 SH SOLE 23 1572 0 0
34 1230 SH DEFINED 23 293 415 522
---------- --------
2263 80824
SCRIPPS E W CO OHIO CL A 811054204 241 5370 SH DEFINED 07 5370 0 0
875 19530 SH SOLE 10 19530 0 0
412 9190 SH DEFINED 10 1590 7600 0
448 10000 SH SOLE 11 10000 0 0
---------- --------
1976 44090
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SEAGATE TECHNOLOGY COM 811804103 5 100 SH SOLE 06 100 0 0
980 21049 SH SOLE 10 21049 0 0
126 2716 SH DEFINED 10 2716 0 0
22919 492233 SH SOLE 11 492233 0 0
23 500 SH SOLE 13 500 0 0
70 1500 SH SOLE 19 1500 0 0
---------- --------
24124 518098
SEAGRAM LTD COM 811850106 36 800 SH SOLE 07 800 0 0
2094 46796 SH SOLE 10 46796 0 0
107 2400 SH DEFINED 10 2400 0 0
1605 35862 SH SOLE 11 35862 0 0
---------- --------
3842 85858
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 3010 3145000 PRN SOLE 10 3145000 0 0
2938 3070000 PRN SOLE 11 2420000 0 650000
230 240000 PRN SOLE 12 240000 0 0
38 40000 PRN SOLE 23 40000 0 0
---------- --------
6216 6495000
SEALED AIR CORP NEW COM 81211K100 6 107 SH DEFINED 06 107 0 0
488 9428 SH SOLE 10 9428 0 0
32 609 SH DEFINED 10 429 0 180
358 6909 SH SOLE 11 6909 0 0
11 214 SH DEFINED 23 107 107 0
---------- --------
895 17267
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SEARS ROEBUCK & CO COM 812387108 52 1700 SH SOLE 06 1700 0 0
56 1850 SH DEFINED 06 1850 0 0
225 7420 SH SOLE 07 7420 0 0
71 2339 SH DEFINED 07 2039 0 300
7591 249903 SH SOLE 10 238090 500 11313
2722 89607 SH DEFINED 10 60775 13755 15077
1017 33468 SH SOLE 11 33468 0 0
9 300 SH DEFINED 12 0 0 300
6 200 SH SOLE 13 200 0 0
34 1108 SH SOLE 14 1108 0 0
76 2508 SH DEFINED 14 2508 0 0
30 1000 SH SOLE 15 1000 0 0
30 1000 SH DEFINED 15 0 1000 0
37 1228 SH SOLE 17 1228 0 0
46 1514 SH DEFINED 17 900 0 614
6 200 SH SOLE 19 200 0 0
18 600 SH SOLE 20 600 0 0
13 435 SH SOLE 23 435 0 0
---------- --------
12040 396380
SEAWAY FOOD TOWN INC COM 812744100 60 3700 SH SOLE 10 3700 0 0
236 14514 SH DEFINED 10 2400 0 12114
---------- --------
296 18214
SECOND BANCORP INC COM 813114105 257 11502 SH SOLE 10 11502 0 0
168 7502 SH DEFINED 10 7502 0 0
100 4470 SH SOLE 11 4470 0 0
9 400 SH SOLE 17 0 0 400
---------- --------
534 23874
SECURITY CAP GROUP INC CL B 81413P204 875 70000 SH SOLE 11 0 0 70000
125 10000 SH SOLE 20 10000 0 0
63 5000 SH DEFINED 20 0 0 5000
---------- --------
1063 85000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SEMPRA ENERGY COM 816851109 7 376 SH SOLE 07 376 0 0
445 25589 SH SOLE 10 25589 0 0
90 5177 SH DEFINED 10 4027 0 1150
345 19883 SH SOLE 11 19883 0 0
12 676 SH SOLE 17 676 0 0
7 400 SH DEFINED 17 400 0 0
157 9022 SH SOLE 23 9022 0 0
---------- --------
1062 61123
SEPRACOR INC SB DB CV144A7% 817315AF1 1052 1000000 PRN SOLE 11 0 0 1000000
---------- --------
1052 1000000
SERVICE CORP INTL COM 817565104 9 1300 SH SOLE 06 1300 0 0
108 15569 SH SOLE 07 15569 0 0
3 500 SH DEFINED 07 500 0 0
190 27368 SH SOLE 10 27368 0 0
21 3000 SH DEFINED 10 3000 0 0
156 22507 SH SOLE 11 22507 0 0
8 1100 SH SOLE 13 1100 0 0
21 3000 SH DEFINED 13 3000 0 0
2 255 SH SOLE 19 255 0 0
---------- --------
517 74599
SERVICEMASTER CO COM 81760N109 85 6900 SH SOLE 06 6900 0 0
39 3159 SH SOLE 10 3159 0 0
5335 433295 SH DEFINED 10 200 1095 432000
19 1514 SH DEFINED 14 1514 0 0
---------- --------
5477 444868
SHARED MED SYS CORP COM 819486101 41 800 SH SOLE 07 0 800 0
1147 22517 SH SOLE 10 22517 0 0
1388 27240 SH SOLE 11 2240 0 25000
3 50 SH SOLE 12 50 0 0
3 60 SH SOLE 19 60 0 0
---------- --------
2581 50667
SHAW INDS INC COM 820286102 2444 157650 SH SOLE 10 157650 0 0
8986 579750 SH SOLE 11 548850 0 30900
---------- --------
11430 737400
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 500 10200 SH SOLE 10 10200 0 0
353 7200 SH DEFINED 10 600 6000 600
34 700 SH SOLE 17 700 0 0
15 300 SH SOLE 19 300 0 0
---------- --------
902 18400
SHERWIN WILLIAMS CO COM 824348106 3 120 SH SOLE 01 10 20 30 120 0 0
40 50 60 70
80 90 10 0
140 6650 SH SOLE 06 6650 0 0
68 3250 SH DEFINED 06 3250 0 0
107 5100 SH SOLE 07 4900 200 0
79 3750 SH DEFINED 07 3750 0 0
11129 529949 SH SOLE 10 517481 0 12468
9261 440999 SH DEFINED 10 346775 45420 48804
801 38123 SH SOLE 11 38123 0 0
37 1750 SH SOLE 13 1750 0 0
36 1700 SH SOLE 14 1700 0 0
17 800 SH DEFINED 14 800 0 0
95 4500 SH SOLE 17 4100 0 400
234 11120 SH DEFINED 17 8400 0 2720
20 950 SH DEFINED 19 950 0 0
76 3600 SH SOLE 24 3600 0 0
---------- --------
22100 1052361
SHILOH INDS INC COM 824543102 9660 878185 SH SOLE 10 878185 0 0
9 850 SH DEFINED 10 850 0 0
275 25000 SH SOLE 11 25000 0 0
---------- --------
9944 904035
SIEBEL SYS INC SB NT CV 144A 826170AA0 1160 600000 PRN SOLE 11 0 0 600000
---------- --------
1160 600000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SIGMA ALDRICH CORP COM 826552101 293 9750 SH SOLE 06 9750 0 0
42 1400 SH DEFINED 06 1300 0 100
367 12202 SH SOLE 07 12202 0 0
15 500 SH DEFINED 07 500 0 0
27088 901082 SH SOLE 10 887307 0 13775
2318 77105 SH DEFINED 10 59208 12650 5247
11588 385459 SH SOLE 11 385459 0 0
3195 106269 SH SOLE 12 106269 0 0
93 3100 SH DEFINED 12 600 0 2500
681 22650 SH SOLE 13 20550 800 1300
93 3100 SH DEFINED 13 2300 300 500
192 6400 SH DEFINED 14 6400 0 0
18 600 SH SOLE 17 600 0 0
26 850 SH SOLE 19 850 0 0
2 50 SH DEFINED 19 50 0 0
63 2100 SH SOLE 20 2100 0 0
224 7450 SH SOLE 23 7450 0 0
11 350 SH DEFINED 23 250 100 0
---------- --------
46308 1540417
SIGCORP INC COM 826912107 27 1200 SH DEFINED 07 1200 0 0
83 3660 SH SOLE 10 3660 0 0
55 2427 SH DEFINED 10 2427 0 0
101 4424 SH SOLE 13 4424 0 0
68 3000 SH DEFINED 13 0 0 3000
---------- --------
335 14711
SILICON GRAPHICS INC COM 827056102 3 300 SH SOLE 06 300 0 0
185 19069 SH SOLE 10 19069 0 0
49 5020 SH DEFINED 10 4950 0 70
147 15206 SH SOLE 11 15206 0 0
5 500 SH SOLE 23 500 0 0
---------- --------
388 40095
SKY FINL GROUP INC COM 83080P103 7 330 SH SOLE 07 330 0 0
1444 71744 SH SOLE 10 71714 0 30
758 37645 SH DEFINED 10 34623 0 3022
115 5702 SH DEFINED 14 5702 0 0
87 4300 SH SOLE 23 4300 0 0
---------- --------
2409 119721
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SMITH INTL INC COM 832110100 99 2000 SH SOLE 10 2000 0 0
596 12000 SH DEFINED 10 12000 0 0
770 15500 SH SOLE 11 0 0 15500
11 221 SH SOLE 19 221 0 0
---------- --------
1477 29721
SMITH CHARLES E RESDNTL RLTY COM 832197107 566 16000 SH SOLE 11 0 0 16000
460 13000 SH SOLE 20 13000 0 0
---------- --------
1026 29000
SMITHFIELD FOODS INC COM 832248108 1457 60690 SH SOLE 10 60690 0 0
1488 62000 SH SOLE 11 0 0 62000
2 100 SH SOLE 12 100 0 0
---------- --------
2947 122790
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 737 11500 SH SOLE 06 11500 0 0
154 2400 SH DEFINED 06 2400 0 0
465 7250 SH SOLE 07 7250 0 0
257 4000 SH DEFINED 07 4000 0 0
5583 87064 SH SOLE 10 79364 0 7700
3610 56297 SH DEFINED 10 45897 0 10400
28856 450000 SH SOLE 11 450000 0 0
154 2400 SH DEFINED 17 2400 0 0
32 500 SH SOLE 23 500 0 0
64 1000 SH DEFINED 23 0 1000 0
---------- --------
39912 622411
SMUCKER J M CO CL A 832696108 10808 554233 SH SOLE 10 554233 0 0
2818 144513 SH DEFINED 10 10389 5200 128924
98 5000 SH SOLE 11 5000 0 0
156 8000 SH SOLE 17 8000 0 0
---------- --------
13879 711746
SMUCKER J M CO CL B 832696207 9023 555234 SH SOLE 10 555234 0 0
8101 498516 SH DEFINED 10 7192 5200 486124
130 8000 SH SOLE 17 8000 0 0
---------- --------
17253 1061750
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SMURFIT-STONE CONTAINER CORP COM 832727101 373 15210 SH SOLE 10 0 0 15210
---------- --------
373 15210
SNAP ON INC COM 833034101 40 1500 SH SOLE 06 1500 0 0
5 200 SH SOLE 07 200 0 0
189 7101 SH SOLE 10 7101 0 0
52 1950 SH DEFINED 10 1950 0 0
129 4841 SH SOLE 11 4841 0 0
96 3600 SH SOLE 13 3600 0 0
12 450 SH DEFINED 13 0 0 450
2 75 SH SOLE 23 75 0 0
4 150 SH DEFINED 23 150 0 0
---------- --------
528 19867
SOLECTRON CORP COM 834182107 2900 30489 SH SOLE 10 30489 0 0
57 600 SH DEFINED 10 600 0 0
2305 24235 SH SOLE 11 24235 0 0
---------- --------
5263 55324
SOLUTIA INC COM 834376105 8 500 SH SOLE 06 500 0 0
6 400 SH SOLE 07 400 0 0
93 6028 SH DEFINED 07 6028 0 0
4439 287542 SH SOLE 10 287542 0 0
333 21597 SH DEFINED 10 16309 3200 2088
7777 503800 SH SOLE 11 465900 0 37900
1556 100800 SH SOLE 12 100800 0 0
6 400 SH SOLE 13 400 0 0
4 246 SH DEFINED 13 246 0 0
8 536 SH DEFINED 17 536 0 0
5 320 SH SOLE 18 320 0 0
7 444 SH DEFINED 23 444 0 0
---------- --------
14242 922613
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SONOCO PRODS CO COM 835495102 124 5445 SH SOLE 06 5445 0 0
3 110 SH DEFINED 06 110 0 0
776 34090 SH SOLE 07 34090 0 0
71 3140 SH DEFINED 07 3140 0 0
6473 284539 SH SOLE 10 278949 0 5590
1008 44303 SH DEFINED 10 35893 4160 4250
2304 101290 SH SOLE 11 101290 0 0
153 6705 SH SOLE 12 6705 0 0
6 275 SH SOLE 13 275 0 0
5 200 SH DEFINED 14 0 0 200
10 440 SH SOLE 17 440 0 0
17 749 SH SOLE 23 749 0 0
---------- --------
10949 481286
SONY CORP ADR NEW 835699307 142 500 SH SOLE 07 500 0 0
719 2525 SH SOLE 10 2525 0 0
660 2318 SH DEFINED 10 1475 843 0
48 167 SH SOLE 19 167 0 0
---------- --------
1569 5510
SOUTHDOWN INC COM 841297104 139 2700 SH SOLE 07 2700 0 0
1762 34125 SH SOLE 10 34125 0 0
5526 107037 SH DEFINED 10 968 2244 103825
2065 40000 SH SOLE 11 0 0 40000
4 75 SH SOLE 12 75 0 0
26 500 SH SOLE 17 500 0 0
---------- --------
9522 184437
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SOUTHERN CO COM 842587107 42 1780 SH SOLE 06 1780 0 0
72 3050 SH DEFINED 06 1400 0 1650
47 2000 SH SOLE 07 2000 0 0
29 1250 SH DEFINED 07 650 0 600
7603 323534 SH SOLE 10 320734 0 2800
5321 226431 SH DEFINED 10 174359 40478 11594
1346 57284 SH SOLE 11 57284 0 0
470 20000 SH DEFINED 12 20000 0 0
100 4258 SH SOLE 13 4258 0 0
118 5000 SH DEFINED 13 0 0 5000
11 450 SH SOLE 14 450 0 0
52 2232 SH DEFINED 14 2232 0 0
76 3250 SH SOLE 17 3250 0 0
21 900 SH DEFINED 17 900 0 0
9 400 SH SOLE 22 400 0 0
18 774 SH SOLE 23 774 0 0
---------- --------
15336 652593
SOUTHTRUST CORP COM 844730101 3591 94982 SH SOLE 10 94982 0 0
11521 304695 SH SOLE 11 287195 0 17500
11 300 SH DEFINED 14 300 0 0
718 19000 SH DEFINED 17 19000 0 0
---------- --------
15842 418977
SOUTHWEST AIRLS CO COM 844741108 126 7824 SH SOLE 07 7824 0 0
34 2100 SH DEFINED 07 2100 0 0
2155 133651 SH SOLE 10 128808 1000 3843
126 7783 SH DEFINED 10 7783 0 0
673 41730 SH SOLE 11 41730 0 0
9 583 SH SOLE 12 583 0 0
48 3000 SH SOLE 17 3000 0 0
---------- --------
3171 196671
SOVEREIGN BANCORP INC COM 845905108 74 9920 SH SOLE 10 7200 0 2720
4 500 SH DEFINED 10 500 0 0
---------- --------
78 10420
SPIEKER PPTYS INC COM 848497103 9 244 SH SOLE 10 244 0 0
729 20000 SH SOLE 11 0 0 20000
---------- --------
738 20244
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SPRINT CORP COM FON GROUP 852061100 559 8310 SH SOLE 06 7310 0 1000
319 4738 SH DEFINED 06 4238 0 500
1165 17308 SH SOLE 07 17308 0 0
512 7612 SH DEFINED 07 7612 0 0
54743 813266 SH SOLE 10 806468 0 6798
44780 665259 SH DEFINED 10 568687 71792 24780
5519 81992 SH SOLE 11 81992 0 0
606 9000 SH SOLE 12 9000 0 0
303 4500 SH DEFINED 12 4500 0 0
192 2850 SH SOLE 13 2850 0 0
81 1200 SH DEFINED 13 1200 0 0
54 800 SH SOLE 14 800 0 0
27 400 SH DEFINED 14 400 0 0
296 4400 SH SOLE 17 4400 0 0
13 200 SH DEFINED 17 200 0 0
101 1500 SH SOLE 18 1500 0 0
40 600 SH SOLE 19 600 0 0
13 200 SH DEFINED 19 200 0 0
98 1450 SH SOLE 22 1450 0 0
2971 44132 SH SOLE 23 44132 0 0
377 5605 SH DEFINED 23 4555 0 1050
---------- --------
112769 1675322
SPRINT CORP PCS COM SER 1 852061506 229 2234 SH SOLE 06 1934 0 300
101 984 SH DEFINED 06 859 0 125
462 4506 SH SOLE 07 4506 0 0
164 1603 SH DEFINED 07 1603 0 0
20260 197656 SH SOLE 10 193937 0 3719
16538 161347 SH DEFINED 10 139797 16833 4717
3787 36951 SH SOLE 11 36951 0 0
123 1200 SH DEFINED 12 1200 0 0
10 100 SH SOLE 13 100 0 0
21 200 SH SOLE 14 200 0 0
21 200 SH SOLE 17 200 0 0
5 50 SH DEFINED 17 50 0 0
93 912 SH SOLE 22 412 0 500
297 2898 SH SOLE 23 2898 0 0
79 770 SH DEFINED 23 745 0 25
---------- --------
42190 411611
SPYGLASS INC COM 852192103 76 2000 SH SOLE 10 2000 0 0
190 5000 SH DEFINED 10 5000 0 0
---------- --------
265 7000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
STAGE STORES INC COM 85254C107 33 14100 SH SOLE 10 10900 0 3200
---------- --------
33 14100
STANDARD REGISTER CO COM 853887107 402 20745 SH SOLE 10 20745 0 0
16094 830673 SH DEFINED 10 0 0 830673
---------- --------
16496 851418
STANDEX INTL CORP COM 854231107 153 7300 SH SOLE 10 6400 0 900
1528 73000 SH DEFINED 10 0 0 73000
---------- --------
1681 80300
STANLEY WKS COM 854616109 43 1442 SH SOLE 06 1442 0 0
12 400 SH SOLE 07 400 0 0
84 2800 SH DEFINED 07 2800 0 0
693 23000 SH SOLE 10 23000 0 0
607 20149 SH DEFINED 10 5700 2000 12449
223 7398 SH SOLE 11 7398 0 0
18 600 SH SOLE 17 600 0 0
24 800 SH DEFINED 17 0 0 800
---------- --------
1705 56589
STAPLES INC COM 855030102 9 450 SH SOLE 06 450 0 0
1147 55259 SH SOLE 10 55259 0 0
34 1625 SH DEFINED 10 600 675 350
797 38422 SH SOLE 11 38422 0 0
48 2300 SH SOLE 17 2300 0 0
---------- --------
2035 98056
STARBUCKS CORP COM 855244109 49 2000 SH SOLE 06 2000 0 0
4 150 SH SOLE 07 150 0 0
34 1400 SH SOLE 10 1400 0 0
32 1300 SH DEFINED 10 500 0 800
61 2500 SH SOLE 19 2500 0 0
24 1000 SH SOLE 22 600 0 400
480 19800 SH SOLE 23 19800 0 0
---------- --------
683 28150
STATE AUTO FINL CORP COM 855707105 210 23000 SH SOLE 11 23000 0 0
---------- --------
210 23000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 319 13561 SH SOLE 10 701 0 12860
23 979 SH DEFINED 10 979 0 0
21 879 SH SOLE 11 879 0 0
8 342 SH SOLE 13 342 0 0
1 47 SH DEFINED 14 47 0 0
---------- --------
371 15808
STATE STR CORP COM 857477103 2072 28359 SH SOLE 06 28009 0 350
917 12550 SH DEFINED 06 12550 0 0
181 2475 SH SOLE 07 2475 0 0
157 2150 SH DEFINED 07 2050 100 0
4812 65868 SH SOLE 10 65348 0 520
4775 65359 SH DEFINED 10 25613 7127 32619
967 13234 SH SOLE 11 13234 0 0
36 495 SH SOLE 19 495 0 0
---------- --------
13918 190490
STERIS CORP COM 859152100 77 7550 SH SOLE 06 7550 0 0
2 200 SH DEFINED 06 200 0 0
4 360 SH SOLE 07 360 0 0
55 5400 SH DEFINED 07 5400 0 0
1485 144901 SH SOLE 10 133101 10000 1800
778 75866 SH DEFINED 10 56366 7000 12500
5132 500699 SH SOLE 11 474299 0 26400
18 1750 SH SOLE 17 1750 0 0
---------- --------
7551 736726
STET HELLAS COMMUNICATIONS S A ADR 859823106 336 11000 SH SOLE 11 11000 0 0
---------- --------
336 11000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 170 9200 SH SOLE 10 9200 0 0
12 660 SH DEFINED 10 660 0 0
18 1000 SH DEFINED 22 0 0 1000
---------- --------
200 10860
STRYKER CORP COM 863667101 459 6588 SH SOLE 10 6388 0 200
6306 90571 SH DEFINED 10 53671 500 36400
---------- --------
6765 97159
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 12 700 SH DEFINED 06 700 0 0
209 12000 SH DEFINED 07 12000 0 0
5 300 SH SOLE 13 300 0 0
13 750 SH DEFINED 14 750 0 0
---------- --------
239 13750
SUMMIT BANCORP COM 866005101 27 870 SH SOLE 06 870 0 0
576 18824 SH SOLE 10 18824 0 0
6 201 SH DEFINED 10 0 0 201
443 14458 SH SOLE 11 14458 0 0
---------- --------
1052 34353
SUN INC SB DB CV 6.75% 866762AG2 1521 1662000 PRN SOLE 10 1575000 0 87000
1446 1580000 PRN SOLE 11 1580000 0 0
---------- --------
2966 3242000
SUN MICROSYSTEMS INC COM 866810104 7453 96244 SH SOLE 06 95144 0 1100
565 7300 SH DEFINED 06 3700 0 3600
7953 102700 SH SOLE 07 98300 0 4400
1233 15920 SH DEFINED 07 14070 1850 0
34776 449090 SH SOLE 10 445765 125 3200
10976 141745 SH DEFINED 10 120565 15780 5400
17069 220430 SH SOLE 11 220430 0 0
1758 22700 SH SOLE 12 22700 0 0
1342 17330 SH SOLE 13 16480 50 800
139 1800 SH DEFINED 13 1600 200 0
12 150 SH SOLE 14 150 0 0
208 2690 SH SOLE 17 2690 0 0
85 1100 SH DEFINED 17 1100 0 0
77 1000 SH SOLE 18 1000 0 0
201 2590 SH SOLE 19 2590 0 0
8 100 SH DEFINED 19 100 0 0
23 300 SH SOLE 20 300 0 0
1100 14200 SH SOLE 22 14200 0 0
589 7600 SH DEFINED 22 7600 0 0
7279 94000 SH SOLE 23 93400 0 600
1471 19000 SH DEFINED 23 17550 0 1450
---------- --------
94317 1217989
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SUNGARD DATA SYS INC COM 867363103 2988 125825 SH SOLE 10 125825 0 0
12407 522400 SH SOLE 11 492200 0 30200
---------- --------
15395 648225
SUNOCO INC COM 86764P109 35 1500 SH DEFINED 06 1500 0 0
4 160 SH SOLE 07 160 0 0
304 12951 SH SOLE 10 12451 0 500
411 17484 SH DEFINED 10 1773 15711 0
175 7463 SH SOLE 11 7463 0 0
1 41 SH SOLE 14 41 0 0
12 500 SH SOLE 17 500 0 0
---------- --------
942 40099
SUNTRUST BKS INC COM 867914103 28 400 SH SOLE 01 10 20 30 400 0 0
40 50 60 70
80 90 10 0
1128 16395 SH SOLE 06 16295 0 100
327 4750 SH DEFINED 06 4550 200 0
196 2853 SH SOLE 07 2853 0 0
76 1100 SH DEFINED 07 1100 0 0
43467 631679 SH SOLE 10 618978 303 12398
18924 275014 SH DEFINED 10 210804 49358 14852
11220 163050 SH SOLE 11 163050 0 0
4363 63404 SH SOLE 12 63404 0 0
661 9600 SH DEFINED 12 9600 0 0
673 9775 SH SOLE 13 9225 0 550
69 1000 SH DEFINED 13 700 300 0
119 1725 SH SOLE 17 1725 0 0
10 150 SH DEFINED 17 150 0 0
14 200 SH SOLE 18 200 0 0
31 450 SH SOLE 19 450 0 0
62 900 SH SOLE 20 900 0 0
34 500 SH DEFINED 20 500 0 0
69 1000 SH SOLE 22 1000 0 0
89 1300 SH SOLE 23 1300 0 0
---------- --------
81559 1185245
SUPERIOR INDS INTL INC COM 868168105 1973 73580 SH SOLE 10 73580 0 0
29 1100 SH DEFINED 10 1100 0 0
8074 301120 SH SOLE 11 287120 0 14000
---------- --------
10076 375800
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
SUPERVALU INC COM 868536103 434 21711 SH SOLE 10 21609 0 102
168 8417 SH DEFINED 10 7017 0 1400
231 11554 SH SOLE 11 11554 0 0
16 800 SH SOLE 13 800 0 0
---------- --------
850 42482
SYBASE INC COM 871130100 313 18400 SH SOLE 10 14000 0 4400
---------- --------
313 18400
SYKES ENTERPRISES INC COM 871237103 219 5000 SH SOLE 10 3800 0 1200
---------- --------
219 5000
SYMBOL TECHNOLOGIES INC COM 871508107 4303 67700 SH SOLE 10 67700 0 0
16939 266500 SH SOLE 11 250500 0 16000
72 1125 SH DEFINED 14 0 1125 0
---------- --------
21314 335325
SYMIX SYS INC COM 871535100 2008 110000 SH SOLE 10 110000 0 0
745 40796 SH DEFINED 10 40796 0 0
---------- --------
2752 150796
SYNOVUS FINL CORP COM 87161C105 553 27836 SH SOLE 10 27836 0 0
460 23124 SH SOLE 11 23124 0 0
---------- --------
1013 50960
SYSCO CORP COM 871829107 142 3600 SH SOLE 06 3600 0 0
154 3900 SH DEFINED 06 2300 0 1600
156 3950 SH SOLE 07 3950 0 0
55 1400 SH DEFINED 07 1200 200 0
1577 39870 SH SOLE 10 39870 0 0
474 11972 SH DEFINED 10 7356 0 4616
1078 27249 SH SOLE 11 27249 0 0
348 8800 SH SOLE 12 8800 0 0
4 100 SH SOLE 13 100 0 0
79 2000 SH DEFINED 14 2000 0 0
---------- --------
4069 102841
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TCF FINL CORP COM 872275102 664 26684 SH SOLE 14 26684 0 0
340 13652 SH DEFINED 14 13652 0 0
2 100 SH DEFINED 17 100 0 0
---------- --------
1006 40436
TECO ENERGY INC COM 872375100 288 15500 SH SOLE 06 15500 0 0
113 6100 SH DEFINED 06 6100 0 0
84 4500 SH SOLE 07 3100 0 1400
20 1100 SH DEFINED 07 1100 0 0
527 28395 SH SOLE 10 28395 0 0
829 44660 SH DEFINED 10 42460 1760 440
33 1800 SH DEFINED 13 0 0 1800
7 400 SH DEFINED 14 400 0 0
33 1800 SH DEFINED 17 1800 0 0
19 1000 SH SOLE 23 1000 0 0
---------- --------
1954 105255
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 77 4000 SH SOLE 10 3200 800 0
139 7200 SH DEFINED 10 3200 4000 0
8 400 SH SOLE 14 400 0 0
77 4000 SH DEFINED 14 0 0 4000
8 400 SH DEFINED 23 400 0 0
---------- --------
309 16000
TJX COS INC NEW COM 872540109 8 400 SH SOLE 06 400 0 0
1153 56437 SH SOLE 10 56437 0 0
37 1800 SH DEFINED 10 0 400 1400
524 25653 SH SOLE 11 25653 0 0
---------- --------
1723 84290
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TRW INC COM 872649108 7 140 SH SOLE 01 10 20 30 140 0 0
40 50 60 70
80 90 10 0
3 50 SH SOLE 06 50 0 0
57 1100 SH DEFINED 06 1100 0 0
393 7564 SH SOLE 07 7564 0 0
2759 53128 SH DEFINED 07 52728 0 400
7961 153291 SH SOLE 10 152491 0 800
12389 238548 SH DEFINED 10 206083 25365 7100
523 10069 SH SOLE 11 10069 0 0
42 800 SH SOLE 14 800 0 0
218 4200 SH SOLE 17 3800 400 0
110 2115 SH DEFINED 17 2115 0 0
6 110 SH SOLE 19 110 0 0
3 50 SH SOLE 22 50 0 0
6 125 SH SOLE 23 125 0 0
18 350 SH DEFINED 23 350 0 0
---------- --------
24496 471640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 5800 SH SOLE 07 5800 0 0
2201 48903 SH SOLE 10 40703 0 8200
32 700 SH DEFINED 10 700 0 0
738 16404 SH SOLE 11 16404 0 0
639 14210 SH SOLE 12 14210 0 0
---------- --------
3871 86017
TALBOTS INC COM 874161102 272 6100 SH SOLE 10 4700 0 1400
---------- --------
272 6100
TANDY CORP COM 875382103 1132 23023 SH SOLE 10 23023 0 0
74 1500 SH DEFINED 10 1500 0 0
788 16014 SH SOLE 11 16014 0 0
---------- --------
1994 40537
TAUBMAN CTRS INC COM 876664103 484 45000 SH SOLE 11 0 0 45000
---------- --------
484 45000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TECHNITROL INC COM 878555101 2074 46600 SH SOLE 10 46600 0 0
2893 65000 SH SOLE 11 0 0 65000
4 100 SH SOLE 12 100 0 0
---------- --------
4971 111700
TEKTRONIX INC COM 879131100 182 4684 SH SOLE 10 4684 0 0
86 2200 SH DEFINED 10 2200 0 0
152 3908 SH SOLE 11 3908 0 0
---------- --------
420 10792
TELEBANC FINANCIAL CORP COM 87925R109 1664 64000 SH DEFINED 10 0 64000 0
---------- --------
1664 64000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 26 200 SH DEFINED 06 200 0 0
1461 11350 SH SOLE 10 10650 0 700
510 3960 SH DEFINED 10 3960 0 0
966 7500 SH SOLE 11 7500 0 0
335 2600 SH SOLE 12 2600 0 0
---------- --------
3297 25610
TELEFLEX INC COM 879369106 39 1250 SH SOLE 10 1250 0 0
282 9000 SH DEFINED 10 3600 5400 0
13 400 SH SOLE 13 400 0 0
---------- --------
333 10650
TELEFONICA S A SPONSORED ADR 879382208 418 5304 SH SOLE 07 5304 0 0
13 159 SH DEFINED 07 159 0 0
5931 75261 SH SOLE 10 71828 0 3433
4436 56284 SH DEFINED 10 5051 4516 46717
176 2227 SH DEFINED 12 0 0 2227
29 364 SH SOLE 19 364 0 0
---------- --------
11002 139599
TELEFONOS DE MEXICO S A SR DB CV 4.25% 879403AD5 185 150000 PRN DEFINED 10 0 0 150000
---------- --------
185 150000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 56 500 SH SOLE 06 500 0 0
11 100 SH DEFINED 06 100 0 0
26 230 SH SOLE 10 230 0 0
342 3043 SH DEFINED 10 2250 0 793
56 500 SH DEFINED 12 0 0 500
28 247 SH SOLE 19 247 0 0
70 625 SH SOLE 23 625 0 0
---------- --------
590 5245
TELEPHONE & DATA SYS INC COM 879433100 1134 9000 SH SOLE 06 0 0 9000
125 990 SH SOLE 10 890 0 100
9 75 SH SOLE 19 75 0 0
---------- --------
1268 10065
TELLABS INC COM 879664100 501 7800 SH SOLE 06 7400 0 400
26 400 SH DEFINED 06 400 0 0
3 50 SH SOLE 07 50 0 0
2678 41726 SH SOLE 10 41726 0 0
15918 248000 SH DEFINED 10 1400 54400 192200
2136 33271 SH SOLE 11 33271 0 0
3 50 SH SOLE 18 50 0 0
64 1000 SH SOLE 19 1000 0 0
3 50 SH DEFINED 19 50 0 0
83 1300 SH SOLE 23 1300 0 0
---------- --------
21416 333647
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1221 44800 SH SOLE 10 44800 0 0
436 16000 SH SOLE 11 16000 0 0
482 17700 SH SOLE 12 17700 0 0
---------- --------
2139 78500
TEMPLE INLAND INC COM 879868107 728 11036 SH SOLE 10 11036 0 0
306 4639 SH DEFINED 10 3559 0 1080
305 4621 SH SOLE 11 4621 0 0
13 200 SH SOLE 13 200 0 0
26 400 SH SOLE 14 400 0 0
---------- --------
1378 20896
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TEMPLETON EMERG MKT APPRECN FD COM 880190103 11 950 SH SOLE 20 950 0 0
379 32575 SH DEFINED 20 32575 0 0
---------- --------
390 33525
TEMPLETON GLOBAL INCOME FD INC COM 880198106 19 3200 SH SOLE 07 2000 0 1200
12 2000 SH DEFINED 07 2000 0 0
21 3500 SH SOLE 10 3500 0 0
20 3427 SH DEFINED 10 3427 0 0
7 1122 SH SOLE 13 1122 0 0
9 1500 SH DEFINED 14 1500 0 0
---------- --------
87 14749
TENET HEALTHCARE CORP COM 88033G100 753 32033 SH SOLE 10 32033 0 0
86 3665 SH DEFINED 10 2165 0 1500
9424 401025 SH SOLE 11 400560 0 465
510 21700 SH SOLE 14 21700 0 0
59 2500 SH DEFINED 14 2500 0 0
6 245 SH SOLE 23 245 0 0
---------- --------
10837 461168
TERADYNE INC COM 880770102 13 200 SH SOLE 07 200 0 0
1178 17850 SH SOLE 10 17850 0 0
934 14146 SH SOLE 11 14146 0 0
---------- --------
2125 32196
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TEXACO INC COM 881694103 1135 20890 SH SOLE 06 20590 0 300
452 8325 SH DEFINED 06 8325 0 0
3400 62597 SH SOLE 07 60797 0 1800
171 3153 SH DEFINED 07 3153 0 0
82749 1523587 SH SOLE 10 1482168 400 41019
22669 417387 SH DEFINED 10 277800 110329 29258
63815 1174979 SH SOLE 11 1173121 0 1858
8015 147570 SH SOLE 12 147570 0 0
38 700 SH DEFINED 12 700 0 0
1977 36405 SH SOLE 13 34430 1025 950
80 1475 SH DEFINED 13 950 200 325
2233 41120 SH SOLE 14 41120 0 0
522 9618 SH DEFINED 14 8868 0 750
456 8400 SH SOLE 17 8000 0 400
255 4700 SH DEFINED 17 4200 0 500
81 1500 SH SOLE 18 1500 0 0
167 3075 SH SOLE 19 3075 0 0
59 1092 SH DEFINED 19 1092 0 0
578 10650 SH SOLE 20 10550 0 100
41 750 SH DEFINED 20 350 0 400
163 3010 SH SOLE 22 3010 0 0
11 200 SH DEFINED 22 200 0 0
965 17765 SH SOLE 23 17665 0 100
130 2400 SH DEFINED 23 2400 0 0
---------- --------
190165 3501348
TEXAS INSTRS INC COM 882508104 97 1000 SH SOLE 06 1000 0 0
539 5575 SH SOLE 07 5575 0 0
179 1850 SH DEFINED 07 1850 0 0
11979 123978 SH SOLE 10 123978 0 0
6151 63655 SH DEFINED 10 31155 31900 600
6490 67168 SH SOLE 11 66348 0 820
734 7600 SH SOLE 12 7600 0 0
116 1200 SH SOLE 13 1200 0 0
77 800 SH SOLE 14 800 0 0
39 400 SH DEFINED 14 400 0 0
97 1003 SH SOLE 19 1003 0 0
198 2050 SH SOLE 23 2050 0 0
---------- --------
26695 276279
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TEXAS UTILS CO COM 882848104 3 80 SH SOLE 01 10 20 30 80 0 0
40 50 60 70
80 90 10 0
83 2320 SH SOLE 06 2320 0 0
36 1000 SH DEFINED 06 1000 0 0
277 7800 SH SOLE 07 7400 0 400
80 2240 SH DEFINED 07 1740 0 500
15293 430045 SH SOLE 10 404745 1000 24300
3320 93346 SH DEFINED 10 69043 18203 6100
6461 181672 SH SOLE 11 181022 0 650
1311 36874 SH SOLE 12 36874 0 0
33 916 SH SOLE 13 300 0 616
35 975 SH DEFINED 13 350 575 50
63 1775 SH SOLE 14 1775 0 0
14 400 SH DEFINED 14 200 0 200
7 200 SH SOLE 17 200 0 0
44 1249 SH DEFINED 17 1249 0 0
11 300 SH SOLE 18 300 0 0
7 183 SH SOLE 20 183 0 0
7 200 SH DEFINED 22 200 0 0
25 715 SH SOLE 23 315 0 400
5 150 SH DEFINED 23 150 0 0
---------- --------
27114 762440
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TEXTRON INC COM 883203101 642 8375 SH SOLE 06 8125 0 250
44 578 SH DEFINED 06 578 0 0
2266 29550 SH SOLE 07 29100 450 0
65 850 SH DEFINED 07 850 0 0
35946 468736 SH SOLE 10 460573 150 8013
4285 55871 SH DEFINED 10 40929 10955 3987
17700 230805 SH SOLE 11 230805 0 0
2617 34125 SH SOLE 12 34125 0 0
1096 14290 SH SOLE 13 13355 385 550
54 700 SH DEFINED 13 500 200 0
33 435 SH SOLE 14 435 0 0
84 1100 SH SOLE 17 1100 0 0
4 50 SH DEFINED 17 50 0 0
8 100 SH SOLE 18 100 0 0
40 523 SH SOLE 19 523 0 0
4 50 SH DEFINED 19 50 0 0
54 700 SH SOLE 20 700 0 0
169 2200 SH SOLE 22 2200 0 0
1425 18585 SH SOLE 23 18585 0 0
194 2525 SH DEFINED 23 2125 0 400
---------- --------
66729 870148
THERMO FIBERTEK INC SUB DB CV 144A 88355WAA3 5357 6655000 PRN SOLE 10 6530000 0 125000
5410 6720000 PRN SOLE 11 5120000 0 1600000
161 200000 PRN SOLE 12 200000 0 0
---------- --------
10928 13575000
THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 346 410000 PRN SOLE 11 410000 0 0
11 13000 PRN SOLE 23 13000 0 0
---------- --------
357 423000
THERMO ELECTRON CORP COM 883556102 269 17910 SH SOLE 10 17910 0 0
6 400 SH DEFINED 10 400 0 0
9572 638111 SH SOLE 11 638111 0 0
2 131 SH DEFINED 17 131 0 0
15 1000 SH SOLE 23 1000 0 0
---------- --------
9863 657552
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
THERMO INSTR SYS INC SR DEB CV 144A 883559AC0 2483 3035000 PRN SOLE 10 2960000 0 75000
3374 4125000 PRN SOLE 11 3775000 0 350000
102 125000 PRN SOLE 12 125000 0 0
---------- --------
5959 7285000
THERMO INSTR SYS INC SUB DB CONV 4% 883559AE6 4833 6620000 PRN SOLE 10 6485000 0 135000
6366 8720000 PRN SOLE 11 8720000 0 0
456 625000 PRN SOLE 12 625000 0 0
58 80000 PRN SOLE 23 80000 0 0
---------- --------
11713 16045000
THERMOLASE CORP SB DB CV 144A 883624AA6 1039 1340000 PRN SOLE 10 1310000 0 30000
240 310000 PRN SOLE 11 310000 0 0
---------- --------
1279 1650000
THERMOTREX CORP GTDSBDBCV3.25% 883666AA7 1446 2225000 PRN SOLE 10 2185000 0 40000
1541 2370000 PRN SOLE 11 2370000 0 0
65 100000 PRN SOLE 12 100000 0 0
---------- --------
3052 4695000
THOMAS & BETTS CORP COM 884315102 293 9200 SH SOLE 10 9200 0 0
32 1000 SH DEFINED 10 1000 0 0
152 4783 SH SOLE 11 4783 0 0
---------- --------
478 14983
THOMAS INDS INC COM 884425109 1559 76300 SH SOLE 10 76300 0 0
1226 60000 SH SOLE 11 0 0 60000
4 200 SH SOLE 12 200 0 0
---------- --------
2790 136500
THOR INDS INC COM 885160101 708 23250 SH SOLE 10 23250 0 0
426 14000 SH SOLE 11 14000 0 0
---------- --------
1134 37250
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
3COM CORP COM 885535104 172 3650 SH SOLE 07 3650 0 0
5476 116508 SH SOLE 10 116008 0 500
518 11030 SH DEFINED 10 8520 800 1710
1558 33143 SH SOLE 11 33143 0 0
591 12575 SH SOLE 12 12575 0 0
42 900 SH SOLE 13 900 0 0
13 270 SH SOLE 19 270 0 0
14 300 SH SOLE 22 300 0 0
47 1000 SH DEFINED 22 1000 0 0
49 1050 SH SOLE 23 1050 0 0
---------- --------
8480 180426
TIFFANY & CO NEW COM 886547108 45 500 SH SOLE 10 500 0 0
45 500 SH DEFINED 10 0 500 0
473 5300 SH SOLE 12 5300 0 0
---------- --------
562 6300
TIMBERLAND CO CL A 887100105 2644 50000 SH SOLE 10 50000 0 0
3173 60000 SH SOLE 11 0 0 60000
5 100 SH SOLE 12 100 0 0
---------- --------
5822 110100
TIME WARNER INC COM 887315109 492 6810 SH SOLE 06 6510 0 300
1329 18380 SH SOLE 07 18180 0 200
336 4645 SH DEFINED 07 3745 200 700
28009 387341 SH SOLE 10 380959 500 5882
16987 234914 SH DEFINED 10 152982 49500 32432
15535 214830 SH SOLE 11 214830 0 0
2004 27710 SH SOLE 12 27710 0 0
691 9550 SH SOLE 13 9470 80 0
4 50 SH DEFINED 13 0 0 50
24 335 SH SOLE 14 335 0 0
304 4200 SH SOLE 17 4200 0 0
195 2700 SH DEFINED 17 2700 0 0
22 300 SH SOLE 18 300 0 0
97 1345 SH SOLE 19 1345 0 0
4 50 SH DEFINED 19 50 0 0
18 250 SH SOLE 22 250 0 0
718 9930 SH SOLE 23 9830 0 100
33 450 SH DEFINED 23 450 0 0
---------- --------
66801 923790
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TIMES MIRROR CO NEW COM SER A 887364107 1181 17620 SH SOLE 10 6920 0 10700
733 10938 SH DEFINED 10 10526 100 312
334 4978 SH SOLE 11 4978 0 0
13 200 SH SOLE 13 200 0 0
5 80 SH SOLE 19 80 0 0
16 239 SH SOLE 22 239 0 0
---------- --------
2282 34055
TIMKEN CO COM 887389104 3274 160177 SH SOLE 10 96115 0 64062
2839 138903 SH DEFINED 10 81903 47000 10000
428 20924 SH SOLE 11 20924 0 0
45 2200 SH SOLE 17 0 0 2200
33 1600 SH SOLE 20 1600 0 0
---------- --------
6618 323804
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 112 1900 SH SOLE 07 1900 0 0
420 7100 SH SOLE 10 3100 0 4000
30 500 SH DEFINED 10 500 0 0
106 1800 SH SOLE 12 1800 0 0
21 355 SH SOLE 19 355 0 0
---------- --------
689 11655
TOLL BROTHERS INC COM 889478103 412 22100 SH SOLE 10 22100 0 0
745 40000 SH SOLE 11 0 0 40000
2 100 SH SOLE 12 100 0 0
---------- --------
1158 62200
TOO INC COM 890333107 0 14 SH DEFINED 06 14 0 0
204 11852 SH SOLE 10 11852 0 0
30 1743 SH DEFINED 10 378 33 1332
10 571 SH SOLE 11 571 0 0
0 20 SH SOLE 17 20 0 0
---------- --------
245 14200
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TOOTSIE ROLL INDS INC COM 890516107 44 1328 SH SOLE 10 1328 0 0
101 3075 SH DEFINED 10 2501 0 574
83 2521 SH DEFINED 13 2521 0 0
44 1334 SH SOLE 17 0 0 1334
23 690 SH SOLE 23 690 0 0
115 3489 SH DEFINED 23 3489 0 0
---------- --------
410 12437
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 97 24000 SH SOLE 10 24000 0 0
61 15000 SH DEFINED 10 15000 0 0
---------- --------
158 39000
TORCHMARK CORP COM 891027104 64 2199 SH SOLE 07 2199 0 0
17766 611318 SH SOLE 10 606178 0 5140
836 28749 SH DEFINED 10 12673 13900 2176
9035 310901 SH SOLE 11 310901 0 0
3245 111672 SH SOLE 12 111672 0 0
488 16800 SH SOLE 13 15000 600 1200
57 1950 SH DEFINED 13 1950 0 0
56 1935 SH SOLE 14 1935 0 0
44 1500 SH DEFINED 17 1500 0 0
38 1300 SH SOLE 20 1300 0 0
26 900 SH SOLE 22 700 0 200
---------- --------
31655 1089224
TOSCO CORP COM NEW 891490302 27 1000 SH SOLE 06 1000 0 0
3240 119167 SH SOLE 10 119167 0 0
11305 415806 SH SOLE 11 390506 0 25300
---------- --------
14571 535973
TOTAL FINA S A SPONSORED ADR 89151E109 183 2644 SH SOLE 07 2644 0 0
803 11590 SH SOLE 10 6042 0 5548
117 1692 SH DEFINED 10 1692 0 0
80 1159 SH DEFINED 12 0 0 1159
29 424 SH SOLE 19 424 0 0
---------- --------
1213 17509
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TOWER AUTOMOTIVE INC COM 891707101 1092 70750 SH SOLE 10 70750 0 0
1544 100000 SH SOLE 11 0 0 100000
3 200 SH SOLE 12 200 0 0
---------- --------
2639 170950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 477 4900 SH SOLE 10 2200 0 2700
78 800 SH DEFINED 10 800 0 0
10 105 SH SOLE 19 105 0 0
---------- --------
565 5805
TOYS R US INC COM 892335100 2 160 SH SOLE 01 10 20 30 160 0 0
40 50 60 70
80 90 10 0
3 200 SH DEFINED 06 200 0 0
5 325 SH SOLE 07 325 0 0
390 27264 SH SOLE 10 27264 0 0
27 1900 SH DEFINED 10 1900 0 0
290 20250 SH SOLE 11 20250 0 0
10 675 SH DEFINED 14 675 0 0
---------- --------
727 50774
TRANSWITCH CORP COM 894065101 15 200 SH SOLE 07 200 0 0
327 4500 SH DEFINED 10 0 0 4500
---------- --------
341 4700
TRICON GLOBAL RESTAURANTS COM 895953107 4 100 SH SOLE 06 100 0 0
55 1411 SH SOLE 07 1411 0 0
129 3350 SH DEFINED 07 2630 0 720
1243 32171 SH SOLE 10 31601 0 570
1172 30334 SH DEFINED 10 18962 8780 2592
514 13313 SH SOLE 11 12713 0 600
3 70 SH SOLE 13 30 0 40
9 240 SH DEFINED 13 240 0 0
14 360 SH DEFINED 14 360 0 0
31 800 SH DEFINED 17 800 0 0
3 77 SH SOLE 22 77 0 0
21 540 SH DEFINED 22 540 0 0
6 150 SH SOLE 23 150 0 0
13 330 SH DEFINED 23 330 0 0
---------- --------
3215 83246
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TRIBUNE CO NEW COM 896047107 1363 24756 SH SOLE 10 24756 0 0
350 6350 SH DEFINED 10 1550 0 4800
1082 19658 SH SOLE 11 19658 0 0
33 600 SH SOLE 13 0 600 0
66 1200 SH DEFINED 13 1200 0 0
702 12750 SH SOLE 14 12750 0 0
62 1125 SH DEFINED 14 950 0 175
17 300 SH SOLE 17 300 0 0
11 200 SH SOLE 18 200 0 0
68 1236 SH SOLE 19 1236 0 0
---------- --------
3754 68175
TRIUMPH GROUP INC NEW COM 896818101 1671 69100 SH SOLE 10 69100 0 0
1935 80000 SH SOLE 11 0 0 80000
4 150 SH SOLE 12 150 0 0
---------- --------
3610 149250
TRIZEC HAHN CORP SUB VTG 896938107 17 1000 SH DEFINED 10 1000 0 0
525 31100 SH SOLE 11 0 0 31100
---------- --------
542 32100
TRUSTCO BK CORP N Y COM 898349105 727 54858 SH SOLE 07 54858 0 0
53 4006 SH DEFINED 07 4006 0 0
---------- --------
780 58864
TUPPERWARE CORP COM 899896104 1 60 SH SOLE 06 60 0 0
6 350 SH DEFINED 06 350 0 0
5 300 SH SOLE 07 300 0 0
108 6388 SH SOLE 10 6086 302 0
167 9874 SH DEFINED 10 9874 0 0
81 4775 SH SOLE 11 4775 0 0
3 150 SH DEFINED 13 150 0 0
---------- --------
371 21897
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
TYCO INTL LTD NEW COM 902124106 362 9272 SH SOLE 06 9272 0 0
50 1274 SH DEFINED 06 674 0 600
66 1684 SH SOLE 07 1684 0 0
63 1608 SH DEFINED 07 1608 0 0
18054 462917 SH SOLE 10 453444 0 9473
5317 136323 SH DEFINED 10 117666 8886 9771
21663 555471 SH SOLE 11 554985 0 486
106 2706 SH SOLE 13 2706 0 0
31 784 SH SOLE 14 784 0 0
41 1044 SH DEFINED 14 1044 0 0
59 1504 SH SOLE 17 1504 0 0
119 3062 SH SOLE 19 3062 0 0
14 350 SH DEFINED 19 350 0 0
423 10850 SH SOLE 20 10650 0 200
98 2500 SH DEFINED 20 1500 0 1000
129 3300 SH SOLE 22 3100 0 200
20 500 SH DEFINED 22 0 0 500
26 677 SH SOLE 23 677 0 0
---------- --------
46637 1195826
UAL CORP COM PAR $0.01 902549500 93 1200 SH SOLE 10 1200 0 0
7 96 SH DEFINED 10 96 0 0
31 400 SH SOLE 13 400 0 0
0 4 SH SOLE 14 4 0 0
81 1040 SH SOLE 20 1040 0 0
---------- --------
213 2740
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
USX MARATHON GROUP COM NEW 902905827 20 800 SH DEFINED 01 10 20 30 800 0 0
40 50 60 70
80 90 10 0
556 22510 SH SOLE 06 20510 0 2000
14 550 SH DEFINED 06 550 0 0
127 5135 SH SOLE 07 5135 0 0
3 125 SH DEFINED 07 125 0 0
30121 1220133 SH SOLE 10 1192114 0 28019
4476 181311 SH DEFINED 10 114762 59250 7299
32693 1324304 SH SOLE 11 1324304 0 0
4980 201715 SH SOLE 12 201715 0 0
1523 61711 SH SOLE 13 56461 2300 2950
46 1875 SH DEFINED 13 1675 200 0
1463 59275 SH SOLE 14 59275 0 0
197 8000 SH DEFINED 14 7725 0 275
202 8200 SH SOLE 17 8000 0 200
20 800 SH DEFINED 17 800 0 0
32 1300 SH SOLE 19 1300 0 0
1 50 SH DEFINED 19 50 0 0
49 2000 SH SOLE 20 2000 0 0
141 5700 SH SOLE 22 5700 0 0
2 100 SH DEFINED 22 100 0 0
1152 46655 SH SOLE 23 46655 0 0
64 2600 SH DEFINED 23 1200 0 1400
---------- --------
77884 3154849
UST INC COM 902911106 4 150 SH SOLE 06 150 0 0
280 11100 SH SOLE 07 11100 0 0
83 3300 SH DEFINED 07 3300 0 0
2347 93181 SH SOLE 10 92095 0 1086
72 2850 SH DEFINED 10 2250 0 600
6074 241155 SH SOLE 11 226155 0 15000
10 400 SH DEFINED 13 0 0 400
---------- --------
8869 352136
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
US BANCORP DEL COM 902973106 111 4653 SH SOLE 07 1653 0 3000
2 100 SH DEFINED 07 100 0 0
2831 118874 SH SOLE 10 115599 0 3275
910 38230 SH DEFINED 10 21060 15970 1200
1433 60197 SH SOLE 11 60197 0 0
34 1425 SH SOLE 13 1425 0 0
5 200 SH SOLE 14 200 0 0
976 41000 SH DEFINED 14 0 0 41000
417 17499 SH SOLE 19 17499 0 0
143 6000 SH DEFINED 19 6000 0 0
2 70 SH SOLE 22 70 0 0
561 23553 SH DEFINED 22 23553 0 0
507 21288 SH SOLE 23 21288 0 0
19 818 SH DEFINED 23 818 0 0
---------- --------
7951 333907
UNB CORP OHIO COM 903056109 868 66464 SH SOLE 10 66464 0 0
289 22088 SH DEFINED 10 22088 0 0
22 1670 SH SOLE 11 1670 0 0
80 6092 SH SOLE 17 0 0 6092
987 75560 SH DEFINED 17 75560 0 0
---------- --------
2245 171874
URS CORP NEW COM 903236107 1410 65000 SH SOLE 10 65000 0 0
2169 100000 SH SOLE 11 0 0 100000
3 150 SH SOLE 12 150 0 0
---------- --------
3582 165150
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
USX-U S STL COM 90337T101 48 1450 SH SOLE 06 1450 0 0
3 100 SH DEFINED 06 100 0 0
532 16127 SH SOLE 07 15727 0 400
5 150 SH DEFINED 07 150 0 0
15401 466712 SH SOLE 10 460686 0 6026
317 9608 SH DEFINED 10 8323 75 1210
5771 174883 SH SOLE 11 174883 0 0
1874 56791 SH SOLE 12 56791 0 0
214 6497 SH SOLE 13 5997 0 500
13 400 SH DEFINED 13 400 0 0
76 2300 SH SOLE 17 2300 0 0
7 200 SH DEFINED 17 200 0 0
23 700 SH SOLE 20 700 0 0
6 170 SH SOLE 23 170 0 0
---------- --------
24291 736088
UTI ENERGY CORP COM 903387108 290 12564 SH DEFINED 10 12564 0 0
---------- --------
290 12564
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 3 152 SH SOLE 10 25 0 127
319 14065 SH DEFINED 10 105 13960 0
---------- --------
323 14217
UNIFIRST CORP MASS COM 904708104 785 62200 SH SOLE 10 62200 0 0
2 150 SH SOLE 12 150 0 0
---------- --------
787 62350
UNILEVER N V N Y SHS NEW 904784709 3 50 SH SOLE 06 50 0 0
10 178 SH SOLE 07 178 0 0
3880 71279 SH SOLE 10 71279 0 0
3445 63289 SH DEFINED 10 36830 20646 5813
2574 47286 SH SOLE 11 47286 0 0
129 2365 SH DEFINED 12 1294 0 1071
87 1606 SH DEFINED 14 1606 0 0
8 142 SH SOLE 23 142 0 0
---------- --------
10136 186195
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNICOM CORP COM 904911104 75 2250 SH SOLE 07 2250 0 0
3 100 SH DEFINED 07 100 0 0
24718 737843 SH SOLE 10 727733 0 10110
878 26198 SH DEFINED 10 14583 11400 215
11264 336236 SH SOLE 11 336236 0 0
3024 90269 SH SOLE 12 90269 0 0
114 3400 SH SOLE 13 3300 0 100
7 200 SH SOLE 18 200 0 0
60 1800 SH SOLE 20 1800 0 0
17 500 SH SOLE 23 500 0 0
---------- --------
40160 1198796
UNION CARBIDE CORP COM 905581104 959 14368 SH SOLE 10 14368 0 0
198 2959 SH DEFINED 10 2959 0 0
739 11074 SH SOLE 11 11074 0 0
40 600 SH SOLE 13 600 0 0
27 400 SH DEFINED 14 400 0 0
---------- --------
1963 29401
UNION PAC CORP COM 907818108 162 3700 SH SOLE 06 3500 0 200
44 1000 SH DEFINED 06 1000 0 0
827 18939 SH SOLE 07 18939 0 0
203 4642 SH DEFINED 07 4642 0 0
38147 873194 SH SOLE 10 847875 0 25319
7692 176064 SH DEFINED 10 116329 42730 17005
16136 369363 SH SOLE 11 369363 0 0
5010 114683 SH SOLE 12 114683 0 0
203 4650 SH SOLE 13 4300 0 350
13 300 SH DEFINED 13 300 0 0
52 1186 SH SOLE 14 1186 0 0
74 1700 SH DEFINED 14 1700 0 0
152 3490 SH SOLE 17 2690 0 800
12 270 SH DEFINED 17 270 0 0
48 1100 SH SOLE 18 1100 0 0
84 1930 SH SOLE 20 1930 0 0
5 125 SH DEFINED 20 125 0 0
159 3645 SH SOLE 23 3645 0 0
16 364 SH DEFINED 23 364 0 0
---------- --------
69041 1580345
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNION PAC RES GROUP INC COM 907834105 12 938 SH SOLE 06 938 0 0
128 10050 SH SOLE 07 10050 0 0
17 1354 SH DEFINED 07 1354 0 0
984 77185 SH SOLE 10 76663 0 522
749 58719 SH DEFINED 10 40910 12445 5364
266 20852 SH SOLE 11 20852 0 0
2 169 SH SOLE 13 169 0 0
8 639 SH SOLE 14 639 0 0
2 148 SH DEFINED 14 148 0 0
3 228 SH DEFINED 17 228 0 0
2 150 SH SOLE 19 150 0 0
26 2032 SH SOLE 23 2032 0 0
4 308 SH DEFINED 23 308 0 0
---------- --------
2203 172772
UNION PLANTERS CORP COM 908068109 9 225 SH SOLE 06 225 0 0
9 230 SH SOLE 07 230 0 0
5243 132948 SH SOLE 10 131173 0 1775
2071 52517 SH SOLE 11 52517 0 0
---------- --------
7332 185920
UNIONBANCAL CORP COM 908906100 463 11740 SH SOLE 10 0 0 11740
---------- --------
463 11740
UNISYS CORP COM 909214108 1 40 SH SOLE 07 40 0 0
1022 32001 SH SOLE 10 32001 0 0
212 6630 SH DEFINED 10 6009 600 21
819 25637 SH SOLE 11 25637 0 0
16 500 SH SOLE 13 500 0 0
2 78 SH SOLE 18 78 0 0
---------- --------
2072 64886
UNIT CORP COM 909218109 115 15000 SH SOLE 10 15000 0 0
115 15000 SH DEFINED 10 15000 0 0
---------- --------
231 30000
UNITED DOMINION INDS LTD COM 909914103 249 12500 SH SOLE 10 12500 0 0
997 50000 SH SOLE 11 0 0 50000
---------- --------
1246 62500
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNITED HEALTHCARE CORP COM 910581107 995 18737 SH SOLE 10 18737 0 0
11 200 SH DEFINED 10 200 0 0
746 14043 SH SOLE 11 14043 0 0
4 75 SH SOLE 19 75 0 0
27 500 SH SOLE 23 0 0 500
---------- --------
1783 33555
UNITED PARCEL SERVICE INC CL B 911312106 89 1297 SH SOLE 06 1282 0 15
221 3200 SH SOLE 07 2800 0 400
14 200 SH DEFINED 07 200 0 0
415 6012 SH SOLE 10 5912 0 100
404 5849 SH DEFINED 10 4763 400 686
462 6700 SH SOLE 12 6700 0 0
16 230 SH SOLE 13 230 0 0
28 400 SH DEFINED 14 400 0 0
21 300 SH DEFINED 17 300 0 0
12 179 SH SOLE 23 129 0 50
5 66 SH DEFINED 23 66 0 0
---------- --------
1686 24433
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 7271 8170000 PRN SOLE 10 7970000 0 200000
7685 8635000 PRN SOLE 11 8635000 0 0
356 400000 PRN SOLE 12 400000 0 0
267 300000 PRN SOLE 23 300000 0 0
---------- --------
15579 17505000
US AIRWAYS GROUP INC COM 911905107 213 6658 SH SOLE 10 6658 0 0
40 1250 SH DEFINED 10 250 0 1000
190 5911 SH SOLE 11 5911 0 0
---------- --------
443 13819
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
U S WEST INC NEW COM 91273H101 731 10150 SH SOLE 06 9714 0 436
342 4752 SH DEFINED 06 4752 0 0
1284 17832 SH SOLE 07 17832 0 0
787 10926 SH DEFINED 07 10926 0 0
7583 105317 SH SOLE 10 103726 0 1591
4616 64110 SH DEFINED 10 53909 7362 2839
3118 43303 SH SOLE 11 41803 0 1500
655 9100 SH SOLE 12 9100 0 0
82 1141 SH SOLE 13 1141 0 0
154 2135 SH DEFINED 13 585 0 1550
6 82 SH SOLE 14 82 0 0
35 482 SH DEFINED 14 482 0 0
9 120 SH SOLE 17 120 0 0
167 2325 SH DEFINED 17 1997 0 328
7 100 SH SOLE 18 100 0 0
7 100 SH DEFINED 19 100 0 0
36 504 SH SOLE 20 504 0 0
15 202 SH SOLE 22 202 0 0
67 932 SH DEFINED 22 932 0 0
1528 21229 SH SOLE 23 21229 0 0
326 4533 SH DEFINED 23 3866 0 667
---------- --------
21555 299375
U S TR CORP NEW COM 91288L105 40 500 SH DEFINED 06 500 0 0
108 1350 SH SOLE 10 1350 0 0
80 1000 SH SOLE 18 1000 0 0
---------- --------
229 2850
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 4237 65179 SH SOLE 06 59979 0 5200
241 3700 SH DEFINED 06 3700 0 0
1415 21774 SH SOLE 07 21774 0 0
517 7948 SH DEFINED 07 5548 0 2400
13771 211861 SH SOLE 10 207659 0 4202
8003 123126 SH DEFINED 10 81726 39800 1600
8260 127080 SH SOLE 11 126505 0 575
21 325 SH SOLE 12 325 0 0
52 800 SH SOLE 13 800 0 0
30 468 SH DEFINED 14 468 0 0
104 1600 SH SOLE 17 1600 0 0
1846 28400 SH DEFINED 17 27600 0 800
49 756 SH SOLE 19 756 0 0
1065 16384 SH SOLE 20 16384 0 0
54 830 SH SOLE 23 830 0 0
---------- --------
39665 610231
UNIVERSAL ELECTRS INC COM 913483103 325 7070 SH SOLE 10 500 0 6570
---------- --------
325 7070
UNIVERSAL FOODS CORP COM 913538104 2384 117000 SH SOLE 10 117000 0 0
9454 464000 SH SOLE 11 436000 0 28000
---------- --------
11838 581000
UNIVERSAL HLTH SVCS INC CL B 913903100 1695 47075 SH SOLE 10 47075 0 0
2160 60000 SH SOLE 11 0 0 60000
5 150 SH SOLE 12 150 0 0
---------- --------
3860 107225
UNIVISION COMMUNICATIONS INC CL A 914906102 511 5000 SH DEFINED 10 4700 0 300
---------- --------
511 5000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
UNOCAL CORP COM 915289102 7 200 SH SOLE 01 10 20 30 200 0 0
40 50 60 70
80 90 10 0
1222 36400 SH SOLE 07 34900 0 1500
34 1000 SH DEFINED 07 1000 0 0
15408 459099 SH SOLE 10 442923 632 15544
1666 49641 SH DEFINED 10 33297 13396 2948
21526 641380 SH SOLE 11 641380 0 0
2104 62695 SH SOLE 12 62695 0 0
395 11772 SH SOLE 13 10722 0 1050
84 2500 SH DEFINED 13 1300 200 1000
40 1200 SH SOLE 14 1200 0 0
11 314 SH DEFINED 14 314 0 0
64 1900 SH SOLE 19 1900 0 0
37 1100 SH SOLE 20 1100 0 0
106 3150 SH SOLE 22 3150 0 0
7 200 SH SOLE 23 200 0 0
---------- --------
42709 1272551
UNUMPROVIDENT CORP COM 91529Y106 2747 85663 SH SOLE 06 83763 800 1100
90 2800 SH DEFINED 06 2800 0 0
49 1533 SH SOLE 07 1533 0 0
125 3900 SH DEFINED 07 3900 0 0
1428 44551 SH SOLE 10 43791 600 160
956 29824 SH DEFINED 10 24820 1100 3904
8107 252857 SH SOLE 11 252857 0 0
250 7800 SH SOLE 12 7800 0 0
37 1150 SH SOLE 13 1150 0 0
893 27850 SH SOLE 14 27850 0 0
115 3600 SH DEFINED 14 3600 0 0
13 400 SH SOLE 17 400 0 0
16 500 SH SOLE 23 500 0 0
---------- --------
14826 462428
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
USFREIGHTWAYS CORP COM 916906100 12 250 SH SOLE 06 250 0 0
1735 36230 SH SOLE 10 34930 0 1300
60 1250 SH DEFINED 10 950 0 300
1676 35000 SH SOLE 11 0 0 35000
5 100 SH SOLE 12 100 0 0
682 14240 SH SOLE 13 14040 0 200
102 2125 SH DEFINED 13 2100 0 25
43 905 SH SOLE 14 905 0 0
12 250 SH DEFINED 14 250 0 0
2 50 SH SOLE 20 50 0 0
1469 30680 SH SOLE 23 30680 0 0
150 3125 SH DEFINED 23 2275 0 850
---------- --------
5946 124205
UTILICORP UTD INC COM 918005109 12 608 SH DEFINED 06 608 0 0
73 3750 SH SOLE 07 2550 0 1200
5032 258900 SH SOLE 10 258900 0 0
133 6838 SH DEFINED 10 2388 4300 150
10650 547900 SH SOLE 11 515300 0 32600
1380 71000 SH SOLE 12 71000 0 0
9 450 SH SOLE 22 450 0 0
---------- --------
17288 889446
V F CORP COM 918204108 351 11708 SH SOLE 10 11708 0 0
293 9771 SH SOLE 11 9771 0 0
---------- --------
644 21479
VAN KAMPEN OHIO QUALITY MUN TR COM 920923109 177 12002 SH SOLE 10 11302 0 700
405 27478 SH DEFINED 10 23778 0 3700
---------- --------
582 39480
VAN KAMPEN SENIOR INCOME TR COM 920961109 932 114715 SH SOLE 10 114494 0 221
4 500 SH DEFINED 10 0 500 0
---------- --------
936 115215
VARCO INTL INC COM 922126107 92 9000 SH SOLE 10 6800 0 2200
20 2000 SH DEFINED 10 2000 0 0
---------- --------
112 11000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
VENATOR GROUP INC COM 922944103 2 300 SH SOLE 06 0 0 300
0 50 SH DEFINED 07 50 0 0
1 160 SH SOLE 10 160 0 0
102 14640 SH DEFINED 10 4640 10000 0
2 300 SH DEFINED 14 300 0 0
---------- --------
108 15450
VERISIGN INC COM 92343E102 95 500 SH SOLE 10 500 0 0
1871 9800 SH DEFINED 10 9400 0 400
---------- --------
1967 10300
VERITAS SOFTWARE CO COM 923436109 613 4285 SH SOLE 10 0 0 4285
37 262 SH SOLE 23 262 0 0
---------- --------
651 4547
VERSANT CORP COM 925284101 96 11000 SH SOLE 10 11000 0 0
---------- --------
96 11000
VETERINARY CTRS AMER INC SB DB CV 5.25% 925514AB7 1043 1585000 PRN SOLE 11 0 0 1585000
---------- --------
1043 1585000
VIAD CORP COM 92552R109 295 10600 SH SOLE 10 7900 0 2700
81 2900 SH DEFINED 10 2900 0 0
14 516 SH SOLE 14 516 0 0
59 2128 SH DEFINED 17 2128 0 0
---------- --------
450 16144
VIACOM INC CL A 925524100 8 125 SH SOLE 06 125 0 0
6 100 SH DEFINED 07 100 0 0
5183 85752 SH SOLE 10 82573 600 2579
2239 37042 SH DEFINED 10 17150 7100 12792
218 3600 SH SOLE 12 3600 0 0
9 150 SH SOLE 17 150 0 0
---------- --------
7662 126769
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
VIACOM INC CL B 925524308 18 300 SH DEFINED 06 300 0 0
219 3620 SH SOLE 07 3620 0 0
86135 1425206 SH SOLE 10 1403856 0 21350
4705 77851 SH DEFINED 10 59637 4000 14214
42237 698860 SH SOLE 11 698860 0 0
5376 88950 SH SOLE 12 88950 0 0
224 3700 SH SOLE 13 3700 0 0
73 1200 SH SOLE 20 1200 0 0
157 2600 SH SOLE 23 2600 0 0
27 442 SH DEFINED 23 442 0 0
---------- --------
139170 2302729
VIGNETTE CORP COM 926734104 849 5211 SH SOLE 10 4331 0 880
2235 13711 SH DEFINED 10 13711 0 0
---------- --------
3084 18922
VISHAY INTERTECHNOLOGY INC COM 928298108 6684 211364 SH SOLE 10 211364 0 0
101 3187 SH DEFINED 10 3187 0 0
42738 1351390 SH SOLE 11 1295078 0 56312
---------- --------
49523 1565941
VISUAL NETWORKS INC COM 928444108 1711 21591 SH DEFINED 10 0 0 21591
---------- --------
1711 21591
VITESSE SEMICONDUCTOR CORP COM 928497106 105 2000 SH SOLE 07 2000 0 0
354 6750 SH SOLE 10 6750 0 0
94 1800 SH DEFINED 10 1800 0 0
22 428 SH SOLE 19 428 0 0
---------- --------
576 10978
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1481 29915 SH SOLE 06 28655 375 885
318 6420 SH DEFINED 06 5860 0 560
1849 37345 SH SOLE 07 36195 0 1150
1035 20900 SH DEFINED 07 18875 2025 0
7064 142703 SH SOLE 10 127403 0 15300
38079 769267 SH DEFINED 10 707727 3530 58010
1607 32465 SH SOLE 11 32465 0 0
709 14320 SH SOLE 13 13570 750 0
12 250 SH SOLE 14 250 0 0
170 3440 SH DEFINED 14 3440 0 0
478 9655 SH SOLE 17 9455 0 200
618 12475 SH DEFINED 17 11895 0 580
75 1525 SH SOLE 18 1525 0 0
124 2511 SH SOLE 19 2511 0 0
116 2350 SH SOLE 22 1975 0 375
75 1520 SH DEFINED 22 1520 0 0
2669 53918 SH SOLE 23 53180 0 738
519 10487 SH DEFINED 23 8502 835 1150
---------- --------
56998 1151466
VORNADO RLTY TR SH BEN INT 929042109 650 20000 SH SOLE 11 0 0 20000
---------- --------
650 20000
VORNADO RLTY TR PFD CONV SER A 929042208 2359 50600 SH SOLE 10 49500 0 1100
140 3000 SH DEFINED 10 0 0 3000
1832 39300 SH SOLE 11 39300 0 0
294 6300 SH SOLE 12 6300 0 0
---------- --------
4625 99200
VULCAN MATLS CO COM 929160109 6598 165217 SH SOLE 10 165217 0 0
563 14090 SH DEFINED 10 14090 0 0
331 8277 SH SOLE 11 8277 0 0
70 1755 SH SOLE 14 1755 0 0
31 780 SH DEFINED 14 780 0 0
---------- --------
7593 190119
WICOR INC COM 929253102 2 80 SH SOLE 07 80 0 0
270 9256 SH SOLE 10 9256 0 0
23 800 SH DEFINED 17 800 0 0
---------- --------
296 10136
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 669 595000 PRN SOLE 10 595000 0 0
2014 1790000 PRN SOLE 11 1790000 0 0
534 475000 PRN SOLE 12 475000 0 0
34 30000 PRN SOLE 23 30000 0 0
---------- --------
3251 2890000
WACHOVIA CORP COM 929771103 3 50 SH SOLE 01 10 20 30 50 0 0
40 50 60 70
80 90 10 0
979 14399 SH SOLE 06 14399 0 0
246 3615 SH DEFINED 06 3135 0 480
1282 18850 SH SOLE 07 18650 100 100
75 1100 SH DEFINED 07 1100 0 0
4475 65806 SH SOLE 10 65166 0 640
1778 26150 SH DEFINED 10 16380 2470 7300
1358 19972 SH SOLE 11 19972 0 0
184 2700 SH SOLE 12 2700 0 0
136 2000 SH DEFINED 13 0 0 2000
27 400 SH DEFINED 14 400 0 0
20 288 SH DEFINED 17 288 0 0
54 800 SH SOLE 23 800 0 0
---------- --------
10617 156130
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WAL MART STORES INC COM 931142103 83 1200 SH SOLE 01 10 20 30 1200 0 0
40 50 60 70
80 90 10 0
10827 156629 SH SOLE 06 151414 0 5215
916 13250 SH DEFINED 06 13250 0 0
10702 154820 SH SOLE 07 153320 0 1500
2012 29110 SH DEFINED 07 25410 3600 100
71311 1031623 SH SOLE 10 997673 4350 29600
27086 391840 SH DEFINED 10 318676 22350 50814
40155 580898 SH SOLE 11 579448 0 1450
916 13250 SH SOLE 12 13250 0 0
2558 37000 SH DEFINED 12 37000 0 0
521 7530 SH SOLE 13 7430 100 0
422 6100 SH DEFINED 13 4000 1200 900
605 8750 SH SOLE 14 8750 0 0
833 12050 SH DEFINED 14 12050 0 0
14 200 SH DEFINED 15 0 200 0
484 7000 SH SOLE 17 6600 0 400
113 1638 SH DEFINED 17 1038 0 600
166 2400 SH SOLE 18 2400 0 0
230 3326 SH SOLE 19 3326 0 0
17 250 SH DEFINED 19 250 0 0
59 850 SH DEFINED 20 850 0 0
639 9250 SH SOLE 22 9250 0 0
7 100 SH DEFINED 22 100 0 0
5087 73585 SH SOLE 23 73485 0 100
109 1575 SH DEFINED 23 825 0 750
---------- --------
175870 2544224
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WALGREEN CO COM 931422109 47 1600 SH DEFINED 01 10 20 30 1600 0 0
40 50 60 70
80 90 10 0
14282 488264 SH SOLE 06 475594 0 12670
2760 94348 SH DEFINED 06 90948 600 2800
11839 404760 SH SOLE 07 403360 800 600
3166 108250 SH DEFINED 07 103450 4200 600
58377 1995785 SH SOLE 10 1946109 3950 45726
24101 823969 SH DEFINED 10 679026 88150 56793
20009 684055 SH SOLE 11 680855 0 3200
3972 135790 SH SOLE 12 135790 0 0
936 32000 SH DEFINED 12 32000 0 0
2952 100910 SH SOLE 13 98110 1400 1400
371 12700 SH DEFINED 13 7400 100 5200
1049 35875 SH SOLE 14 35875 0 0
366 12500 SH DEFINED 14 11650 0 850
6 200 SH SOLE 15 200 0 0
1062 36300 SH SOLE 17 36300 0 0
564 19289 SH DEFINED 17 16889 1000 1400
119 4085 SH SOLE 19 4085 0 0
47 1600 SH DEFINED 19 1600 0 0
70 2400 SH SOLE 20 2400 0 0
383 13100 SH SOLE 22 12900 0 200
12 400 SH DEFINED 22 400 0 0
3415 116765 SH SOLE 23 115765 0 1000
327 11175 SH DEFINED 23 8275 600 2300
---------- --------
150232 5136120
WALKER INTERACTIVE SYS INC COM 931664106 125 20000 SH SOLE 10 20000 0 0
---------- --------
125 20000
WALL DATA INC COM 932045107 198 22187 SH SOLE 23 22187 0 0
---------- --------
198 22187
WARNACO GROUP INC CL A 934390105 2336 189700 SH SOLE 10 189700 0 0
288 23400 SH DEFINED 10 23400 0 0
8964 728100 SH SOLE 11 689100 0 39000
32 2605 SH SOLE 12 2605 0 0
---------- --------
11620 943805
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WARNER LAMBERT CO COM 934488107 1768 21580 SH SOLE 06 21480 0 100
491 5995 SH DEFINED 06 5895 0 100
3461 42242 SH SOLE 07 42242 0 0
2098 25602 SH DEFINED 07 25302 300 0
26799 327069 SH SOLE 10 321338 1800 3931
24312 296717 SH DEFINED 10 256653 28824 11240
5820 71035 SH SOLE 11 71035 0 0
200 2445 SH SOLE 12 2445 0 0
688 8400 SH SOLE 13 8300 0 100
225 2740 SH DEFINED 13 1100 350 1290
366 4463 SH SOLE 14 4463 0 0
1757 21447 SH DEFINED 14 21147 0 300
578 7050 SH SOLE 17 7050 0 0
295 3600 SH DEFINED 17 3600 0 0
121 1475 SH SOLE 18 1475 0 0
329 4013 SH SOLE 19 4013 0 0
4 50 SH DEFINED 19 50 0 0
102 1245 SH SOLE 22 1245 0 0
482 5880 SH SOLE 23 5880 0 0
---------- --------
69896 853048
WASHINGTON FED INC COM 938824109 4 220 SH SOLE 10 220 0 0
94 4767 SH DEFINED 10 2420 0 2347
4 199 SH SOLE 19 199 0 0
5 269 SH SOLE 22 269 0 0
40 2000 SH SOLE 23 2000 0 0
106 5384 SH DEFINED 23 1604 3780 0
---------- --------
254 12839
WASHINGTON GAS LT CO COM 938837101 22 800 SH SOLE 06 800 0 0
47 1700 SH DEFINED 06 500 0 1200
8 300 SH SOLE 07 300 0 0
710 25812 SH SOLE 10 25812 0 0
742 26972 SH DEFINED 10 18872 2600 5500
83 3000 SH DEFINED 12 0 0 3000
11 400 SH SOLE 13 400 0 0
110 4000 SH DEFINED 13 0 0 4000
41 1500 SH SOLE 17 1500 0 0
---------- --------
1773 64484
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WASHINGTON MUT INC COM 939322103 8 300 SH DEFINED 06 300 0 0
98 3805 SH SOLE 10 3805 0 0
339 13092 SH DEFINED 10 12084 0 1008
73 2829 SH SOLE 11 2829 0 0
19 750 SH SOLE 12 750 0 0
3 110 SH SOLE 19 110 0 0
3 100 SH DEFINED 19 100 0 0
3 111 SH SOLE 20 111 0 0
21 800 SH SOLE 22 800 0 0
45 1730 SH SOLE 23 730 0 1000
58 2250 SH DEFINED 23 2250 0 0
---------- --------
670 25877
WASHINGTON POST CO CL B 939640108 56 100 SH DEFINED 07 0 0 100
828 1489 SH SOLE 10 1489 0 0
139 250 SH DEFINED 10 0 100 150
6 10 SH SOLE 19 10 0 0
---------- --------
1028 1849
WASHINGTON TR BANCORP COM 940610108 1024 57672 SH SOLE 10 57672 0 0
---------- --------
1024 57672
WASTE CONNECTIONS INC COM 941053100 1444 100000 SH SOLE 20 100000 0 0
---------- --------
1444 100000
WASTE MGMT INC DEL SUB NT CONV 4% 94106LAA7 3 3000 PRN SOLE 06 3000 0 0
3480 4000000 PRN SOLE 10 4000000 0 0
2458 2825000 PRN SOLE 11 2825000 0 0
79 91000 PRN SOLE 23 91000 0 0
---------- --------
6020 6919000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WASTE MGMT INC DEL COM 94106L109 3 200 SH SOLE 06 200 0 0
2 144 SH SOLE 07 144 0 0
1 72 SH DEFINED 07 72 0 0
2018 117419 SH SOLE 10 106362 0 11057
464 26989 SH DEFINED 10 22170 3514 1305
1534 89259 SH SOLE 11 89259 0 0
55 3200 SH SOLE 12 3200 0 0
2 145 SH SOLE 13 145 0 0
1 72 SH DEFINED 14 72 0 0
2 100 SH SOLE 18 100 0 0
7 434 SH DEFINED 23 362 72 0
---------- --------
4091 238034
WATSCO INC COM 942622200 1311 113400 SH SOLE 10 113400 0 0
1272 110000 SH SOLE 11 0 0 110000
3 250 SH SOLE 12 250 0 0
---------- --------
2586 223650
WATSON PHARMACEUTICALS INC COM 942683103 7 200 SH SOLE 07 200 0 0
133 3700 SH DEFINED 07 3700 0 0
384 10714 SH SOLE 10 10714 0 0
29 800 SH DEFINED 10 800 0 0
285 7953 SH SOLE 11 7953 0 0
12 344 SH DEFINED 14 344 0 0
7 209 SH SOLE 19 209 0 0
---------- --------
857 23920
WEATHERFORD INTL INC COM 947074100 569 14240 SH SOLE 10 0 0 14240
2 61 SH DEFINED 10 61 0 0
---------- --------
571 14301
WEBSTER FINL CORP CONN COM 947890109 4121 174900 SH SOLE 10 174900 0 0
707 30000 SH DEFINED 10 0 0 30000
---------- --------
4828 204900
WEINGARTEN RLTY INVS SH BEN INT 948741103 218 5600 SH SOLE 10 5600 0 0
40 1017 SH DEFINED 10 1017 0 0
---------- --------
258 6617
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WELLPOINT HEALTH NETWORK NEW COM 94973H108 416 6308 SH SOLE 10 6308 0 0
13 200 SH DEFINED 10 200 0 0
347 5264 SH SOLE 11 5264 0 0
---------- --------
776 11772
WELLS FARGO & CO NEW COM 949746101 1044 25829 SH SOLE 06 25729 0 100
241 5950 SH DEFINED 06 5550 200 200
1211 29960 SH SOLE 07 29860 0 100
303 7500 SH DEFINED 07 7500 0 0
87439 2162358 SH SOLE 10 2121887 1525 38946
22232 549793 SH DEFINED 10 429989 52855 66949
36579 904582 SH SOLE 11 902082 0 2500
9420 232965 SH SOLE 12 232965 0 0
1259 31130 SH SOLE 13 29930 0 1200
354 8750 SH DEFINED 13 3000 0 5750
514 12700 SH SOLE 14 12700 0 0
20 500 SH DEFINED 14 500 0 0
243 6000 SH SOLE 17 6000 0 0
192 4750 SH DEFINED 17 2500 400 1850
32 800 SH SOLE 18 800 0 0
161 3990 SH SOLE 19 3990 0 0
104 2560 SH DEFINED 19 2560 0 0
81 2000 SH SOLE 20 2000 0 0
44 1100 SH SOLE 22 1100 0 0
81 2000 SH DEFINED 22 2000 0 0
2524 62409 SH SOLE 23 62209 0 200
295 7300 SH DEFINED 23 6400 200 700
---------- --------
164373 4064926
WENDYS FING I TECONS SER A 950588202 2741 57250 SH SOLE 10 56200 0 1050
5214 108900 SH SOLE 11 93900 0 15000
278 5800 SH SOLE 12 5800 0 0
19 400 SH SOLE 17 400 0 0
22 450 SH DEFINED 17 450 0 0
144 3000 SH SOLE 23 3000 0 0
---------- --------
8416 175800
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WENDYS INTL INC COM 950590109 5 250 SH SOLE 06 250 0 0
25 1200 SH SOLE 07 1200 0 0
6 300 SH DEFINED 07 300 0 0
964 46298 SH SOLE 10 45798 0 500
298 14320 SH DEFINED 10 13920 0 400
464 22292 SH SOLE 11 22292 0 0
56 2700 SH SOLE 13 2700 0 0
12 600 SH SOLE 14 600 0 0
10 500 SH SOLE 17 500 0 0
---------- --------
1841 88460
WESBANCO INC COM 950810101 26 1000 SH SOLE 07 1000 0 0
15 580 SH SOLE 10 580 0 0
312 12000 SH DEFINED 10 12000 0 0
---------- --------
353 13580
WESTERN GAS RES INC PFD CONV $2.62 958259301 1664 62200 SH SOLE 10 61100 0 1100
120 4500 SH DEFINED 10 0 0 4500
1439 53800 SH SOLE 11 12800 0 41000
163 6100 SH SOLE 12 6100 0 0
---------- --------
3387 126600
WESTERN RES INC COM 959425109 30 1800 SH SOLE 06 1600 0 200
14 840 SH SOLE 07 840 0 0
15 883 SH DEFINED 07 883 0 0
1199 70801 SH SOLE 10 36801 0 34000
806 47594 SH DEFINED 10 35528 8100 3966
7 400 SH SOLE 17 400 0 0
17 1000 SH DEFINED 17 400 0 600
---------- --------
2089 123318
WESTFIELD AMER INC COM 959910100 185 15000 SH SOLE 11 0 0 15000
---------- --------
185 15000
WESTPAC BKG CORP SPONSORED ADR 961214301 278 8100 SH SOLE 10 8100 0 0
52 1500 SH DEFINED 10 1500 0 0
---------- --------
330 9600
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WESTVACO CORP COM 961548104 10 300 SH SOLE 06 300 0 0
1217 37301 SH SOLE 10 36551 0 750
1976 60575 SH DEFINED 10 58307 0 2268
271 8298 SH SOLE 11 8298 0 0
13 400 SH SOLE 13 400 0 0
61 1868 SH DEFINED 14 1868 0 0
---------- --------
3548 108742
WESTWOOD ONE INC COM 961815107 369 4850 SH SOLE 10 3950 0 900
---------- --------
369 4850
WEYERHAEUSER CO COM 962166104 6 90 SH SOLE 01 10 20 30 90 0 0
40 50 60 70
80 90 10 0
465 6473 SH SOLE 06 6473 0 0
104 1450 SH DEFINED 06 1450 0 0
557 7750 SH SOLE 07 6750 0 1000
54 750 SH DEFINED 07 750 0 0
4157 57894 SH SOLE 10 44983 0 12911
4262 59349 SH DEFINED 10 53699 3950 1700
1395 19429 SH SOLE 11 19429 0 0
118 1650 SH DEFINED 14 1650 0 0
29 400 SH SOLE 17 400 0 0
7 100 SH DEFINED 17 100 0 0
7 100 SH SOLE 19 100 0 0
176 2447 SH SOLE 23 2447 0 0
141 1966 SH DEFINED 23 1320 450 196
---------- --------
11479 159848
WHIRLPOOL CORP COM 963320106 4 60 SH SOLE 01 10 20 30 60 0 0
40 50 60 70
80 90 10 0
93 1425 SH SOLE 07 1350 0 75
94 1450 SH DEFINED 07 1450 0 0
2292 35232 SH SOLE 10 35232 0 0
4198 64523 SH DEFINED 10 59903 4620 0
466 7157 SH SOLE 11 6157 0 1000
29 450 SH SOLE 13 450 0 0
238 3654 SH DEFINED 14 3654 0 0
---------- --------
7414 113951
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WHITMAN CORP NEW COM 96647R107 205 15276 SH SOLE 10 13626 0 1650
128 9542 SH DEFINED 10 9542 0 0
---------- --------
333 24818
WILLAMETTE INDS INC COM 969133107 11 230 SH SOLE 01 10 20 30 230 0 0
40 50 60 70
80 90 10 0
9 200 SH SOLE 06 200 0 0
7 150 SH SOLE 07 150 0 0
1472 31709 SH SOLE 10 31709 0 0
28 600 SH DEFINED 10 600 0 0
3814 82129 SH SOLE 11 75329 0 6800
19 400 SH SOLE 13 400 0 0
46 1000 SH SOLE 23 1000 0 0
---------- --------
5406 116418
WILLIAMS COS INC DEL COM 969457100 117 3822 SH SOLE 06 3422 0 400
205 6700 SH SOLE 07 6700 0 0
106 3480 SH DEFINED 07 3480 0 0
1734 56753 SH SOLE 10 55753 1000 0
1675 54819 SH DEFINED 10 26377 20342 8100
1130 36990 SH SOLE 11 35965 0 1025
416 13600 SH SOLE 12 13600 0 0
28 900 SH SOLE 18 900 0 0
35 1154 SH SOLE 19 1154 0 0
31 1000 SH DEFINED 20 1000 0 0
---------- --------
5477 179218
WILLIAMS SONOMA INC COM 969904101 115 2500 SH SOLE 10 2100 0 400
93 2020 SH DEFINED 10 1420 0 600
---------- --------
208 4520
WILMINGTON TRUST CORP COM 971807102 14 300 SH SOLE 06 300 0 0
4252 88116 SH SOLE 10 88116 0 0
10 200 SH DEFINED 10 200 0 0
24 500 SH SOLE 22 500 0 0
---------- --------
4300 89116
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WINN DIXIE STORES INC COM 974280109 355 14833 SH SOLE 10 14833 0 0
91 3784 SH DEFINED 10 2232 0 1552
294 12296 SH SOLE 11 12296 0 0
7 300 SH SOLE 13 300 0 0
---------- --------
747 31213
WINSTAR COMMUNICATIONS INC COM 975515107 98 1300 SH SOLE 10 1300 0 0
135 1800 SH DEFINED 10 0 0 1800
---------- --------
233 3100
WISCONSIN ENERGY CORP COM 976657106 30 1550 SH SOLE 06 1250 0 300
9 450 SH DEFINED 06 450 0 0
13 675 SH SOLE 07 675 0 0
494 25668 SH SOLE 10 25668 0 0
692 35966 SH DEFINED 10 28166 5625 2175
23 1200 SH SOLE 13 1200 0 0
2 100 SH DEFINED 14 100 0 0
8 400 SH DEFINED 17 400 0 0
6 300 SH DEFINED 23 300 0 0
---------- --------
1276 66309
WORTHINGTON INDS INC COM 981811102 2529 152710 SH SOLE 10 152460 0 250
938 56629 SH DEFINED 10 49525 2700 4404
281 16947 SH SOLE 11 16947 0 0
5 315 SH SOLE 17 315 0 0
---------- --------
3753 226601
WRIGLEY WM JR CO COM 982526105 24 286 SH SOLE 06 286 0 0
199 2400 SH DEFINED 06 2400 0 0
191 2300 SH SOLE 07 2300 0 0
143 1725 SH DEFINED 07 825 300 600
2222 26794 SH SOLE 10 26794 0 0
1082 13044 SH DEFINED 10 12744 300 0
794 9578 SH SOLE 11 9578 0 0
173 2080 SH SOLE 12 2080 0 0
87 1050 SH SOLE 13 1050 0 0
58 700 SH SOLE 17 200 0 500
133 1600 SH SOLE 18 1600 0 0
8 96 SH SOLE 22 96 0 0
---------- --------
5113 61653
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
WYNNS INTL INC COM 983195108 1494 105801 SH SOLE 10 105801 0 0
1695 120000 SH SOLE 11 0 0 120000
3 199 SH SOLE 12 199 0 0
---------- --------
3192 226000
XILINX INC COM 983919101 23 500 SH SOLE 06 500 0 0
20 450 SH SOLE 07 450 0 0
2053 45148 SH SOLE 10 33948 0 11200
146 3200 SH DEFINED 10 3000 200 0
1201 26410 SH SOLE 11 26410 0 0
5 100 SH SOLE 13 100 0 0
48 1050 SH SOLE 19 1050 0 0
---------- --------
3495 76858
XEROX CORP COM 984121103 497 21900 SH SOLE 06 21900 0 0
296 13050 SH DEFINED 06 13050 0 0
206 9090 SH SOLE 07 9090 0 0
99 4380 SH DEFINED 07 4380 0 0
2406 106043 SH SOLE 10 101987 0 4056
1893 83434 SH DEFINED 10 72120 5100 6214
1357 59822 SH SOLE 11 59822 0 0
291 12812 SH SOLE 12 12812 0 0
142 6250 SH SOLE 13 6250 0 0
5 200 SH DEFINED 17 200 0 0
7 300 SH SOLE 18 300 0 0
2 110 SH SOLE 19 110 0 0
23 1000 SH DEFINED 22 0 0 1000
15 640 SH SOLE 23 640 0 0
14 600 SH DEFINED 23 600 0 0
---------- --------
7251 319631
YAHOO INC COM 984332106 16 37 SH SOLE 06 37 0 0
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11723 27094 SH SOLE 10 27094 0 0
4039 9335 SH DEFINED 10 1475 6185 1675
20240 46777 SH SOLE 11 46777 0 0
9 20 SH SOLE 17 20 0 0
65 150 SH SOLE 22 0 0 150
65 150 SH DEFINED 23 150 0 0
---------- --------
38084 88018
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ZIONS BANCORPORATION COM 989701107 1557 26300 SH DEFINED 10 300 20000 6000
6 102 SH SOLE 18 102 0 0
6 100 SH SOLE 19 100 0 0
---------- --------
1569 26502
</TABLE>
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