13F-HR 1 hr13f-0900.txt 13F HR INFORMATION TABLE SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2000 Check here if Amendment: [ ] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Firstar Corporation Address: 777 East Wisconsin Avenue Milwaukee, WI 53202 Form 13F File Number: 028-04679 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Jennie P. Carlson Title: Executive Vice President Phone: 414-765-5717 Signature, Place, and Date of Signing: /s/ Jennie P. Carlson Jennie P. Carlson, Milwaukee, Wisconsin November 10, 2000 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 6,629 Form 13F Information Table Value Total: $27,042,422 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F file number Name 001 28-05121 Firstar Investment Research & Management Co., LLC 002 28-02365 Firstar Bank, National Association
FORM 13F RUN 11/01/2000 NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 09/30/2000 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- A A R CORP COMMON STOCK 000361105 55 4,841 X 001 4841 0 0 ----------- ----------- 55 4,841 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 2,078 77,264 X 001 70828 0 6436 3,209 119,340 X 002 100540 0 18800 426 15,860 X X 002 15260 0 600 ----------- ----------- 5,713 212,464 ACTV INC COMMON STOCK 00088E104 8 550 X 002 0 0 550 1 50 X X 002 50 0 0 ----------- ----------- 9 600 A C M GOVT INCOME FD INC OTHER 000912105 31 4,111 X 002 N.A. N.A. N.A. 271 35,843 X X 002 N.A. N.A. N.A. ----------- ----------- 302 39,954 A C M GOVT SECS FD INC OTHER 000914101 73 10,134 X 002 N.A. N.A. N.A. 5 700 X X 002 N.A. N.A. N.A. ----------- ----------- 78 10,834 A C M GOVT SPECTRUM FD INC OTHER 000917104 65 10,700 X X 002 N.A. N.A. N.A. ----------- ----------- 65 10,700 A C M MANAGED INCOME FD INC OTHER 000919100 2 300 X X 002 N.A. N.A. N.A. ----------- ----------- 2 300 A B N AMRO HLDG N V SPONSORED OTHER 000937102 24 1,030 X 002 1030 0 0 95 4,088 X X 002 4088 0 0 ----------- ----------- 119 5,118 A C M MUNICIPAL SECURITIES INC OTHER 000942102 23 1,861 X 002 N.A. N.A. N.A. ----------- ----------- 23 1,861 A C M MANAGED DLR INCOME FD OTHER 000949107 43 5,065 X 002 N.A. N.A. N.A. ----------- ----------- 43 5,065 A B M INDS INC COMMON STOCK 000957100 107 3,947 X 001 3947 0 0 272 10,000 X 002 10000 0 0 ----------- ----------- 379 13,947 ACT MFG INC COMMON STOCK 000973107 63 1,200 X 002 0 0 1200 ----------- ----------- 63 1,200 AFLAC INC COMMON STOCK 001055102 24,723 385,917 X 001 373617 0 12300 8,731 136,284 X 002 128054 2900 5330 7,035 109,821 X X 002 107322 0 2499 ----------- ----------- 40,489 632,022 AGCO CORP COMMON STOCK 001084102 88 7,450 X 001 0 0 7450 14 1,200 X 002 1200 0 0 ----------- ----------- 102 8,650 A G L RES INC COMMON STOCK 001204106 136 6,800 X 001 0 0 6800 194 9,680 X 002 9680 0 0 4 200 X X 002 200 0 0 ----------- ----------- 334 16,680 A E S CORP COMMON STOCK 00130H105 36,003 525,590 X 001 495726 0 29864 1,599 23,350 X X 001 23350 0 0 7,773 113,469 X 002 67394 0 46075 3,456 50,455 X X 002 50455 0 0 ----------- ----------- 48,831 712,864 A H T CORP COMMON STOCK 00130R103 9 20,000 X X 002 20000 0 0 ----------- ----------- 9 20,000 A K STL HLDG CORP COMMON STOCK 001547108 204 21,800 X 001 8000 0 13800 1 142 X 002 86 0 56 65 6,910 X X 002 6910 0 0 ----------- ----------- 270 28,852 A M B PPTY CORP COMMON STOCK 00163T109 11,581 471,500 X 001 471500 0 0 10 400 X X 001 400 0 0 177 7,200 X 002 7200 0 0 5 200 X X 002 200 0 0 ----------- ----------- 11,773 479,300 A M C ENTERTAINMENT INC COMMON STOCK 001669100 2 1,000 X 002 1000 0 0 10 5,700 X X 002 5700 0 0 ----------- ----------- 12 6,700 AMLI RESIDENTIAL PPTYS TR SBI COMMON STOCK 001735109 10 422 X X 002 422 0 0 ----------- ----------- 10 422 A M R CORP DEL COMMON STOCK 001765106 588 17,976 X 001 16408 0 1568 56 1,700 X 002 1700 0 0 75 2,296 X X 002 2296 0 0 ----------- ----------- 719 21,972 A N C RENTAL CORPORATION COMMON STOCK 001813104 1 187 X 002 187 0 0 1 112 X X 002 75 0 37 ----------- ----------- 2 299 APAC TELESERVICES INC COMMON STOCK 00185E106 16 3,000 X 002 3000 0 0 4 800 X X 002 800 0 0 ----------- ----------- 20 3,800 A T & T CORP COMMON STOCK 001957109 23,021 783,685 X 001 736399 0 47286 1,127 38,366 X X 001 38366 0 0 36,586 1,245,478 X 002 1030152 129600 85726 29,457 1,002,792 X X 002 968508 1348 32936 ----------- ----------- 90,191 3,070,321 A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 835 46,388 X 002 23824 0 22564 49 2,696 X X 002 448 0 2248 ----------- ----------- 884 49,084 A T & T WIRELESS GROUP COMMON STOCK 001957406 2,463 118,000 X 001 118000 0 0 287 13,750 X 002 12450 0 1300 180 8,600 X X 002 8600 0 0 ----------- ----------- 2,930 140,350 A S A LTD OTHER 002050102 5 300 X X 002 300 0 0 ----------- ----------- 5 300 ASB FINANCIAL CORP COMMON STOCK 00205P107 9 1,000 X 002 1000 0 0 ----------- ----------- 9 1,000 A T M I INC COMMON STOCK 00207R101 23 1,000 X 002 1000 0 0 ----------- ----------- 23 1,000 A V I BIO PHARMA INC COMMON STOCK 002346104 79 10,000 X 002 0 0 10000 ----------- ----------- 79 10,000 A V T CORP COMMON STOCK 002420107 34 6,100 X 001 6100 0 0 ----------- ----------- 34 6,100 AXA FINL INC COMMON STOCK 002451102 148 2,900 X 001 2050 0 850 36 700 X X 001 700 0 0 217 4,268 X 002 3883 0 385 119 2,332 X X 002 2332 0 0 ----------- ----------- 520 10,200 AMERICAN X TAL TECHNOLOGY INC COMMON STOCK 00246W103 137 3,272 X 001 3272 0 0 ----------- ----------- 137 3,272 AARON RENTS INC COMMON STOCK 002535201 45 3,509 X 001 3509 0 0 ----------- ----------- 45 3,509 ABAXIS INC COMMON STOCK 002567105 1 100 X 002 100 0 0 ----------- ----------- 1 100 ABBOTT LABS COMMON STOCK 002824100 44,677 939,346 X 001 872260 0 41996 461 9,700 X X 001 9700 0 0 89,936 1,890,894 X 002 1759627 0 131267 118,899 2,499,857 X X 002 2448538 7330 43989 ----------- ----------- 253,973 5,339,797 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 21,250 1,115,604 X 001 1097634 0 17970 167 8,750 X X 001 8750 0 0 55 2,887 X 002 487 0 2400 21 1,100 X X 002 1100 0 0 ----------- ----------- 21,493 1,128,341 ABGENIX INC COMMON STOCK 00339B107 2,117 26,200 X 001 26200 0 0 ----------- ----------- 2,117 26,200 ABIOMED INC COMMON STOCK 003654100 82 1,200 X 002 1200 0 0 27 400 X X 002 400 0 0 ----------- ----------- 109 1,600 ABRAXAS PETE CORP COMMON STOCK 003830106 13 3,350 X X 002 3350 0 0 ----------- ----------- 13 3,350 ABITIBI CONSOLIDATED INC OTHER 003924107 15 1,550 X 002 500 0 1050 ----------- ----------- 15 1,550 ACCLAIM ENTMT INC COMMON STOCK 004325205 2 1,010 X 002 1010 0 0 ----------- ----------- 2 1,010 ACCRUE SOFTWARE INC COMMON STOCK 00437W102 592 49,550 X 001 49550 0 0 1 75 X X 001 75 0 0 ----------- ----------- 593 49,625 ACETO CORP COMMON STOCK 004446100 114 11,707 X X 002 11707 0 0 ----------- ----------- 114 11,707 ACKERLEY GROUP INC COMMON STOCK 004527107 5 500 X 002 500 0 0 95 9,500 X X 002 9500 0 0 ----------- ----------- 100 10,000 A C NIELSEN CORP COMMON STOCK 004833109 171 7,201 X 001 1 0 7200 2 100 X X 001 100 0 0 16 676 X 002 510 0 166 225 9,457 X X 002 9457 0 0 ----------- ----------- 414 17,434 ACTIVISION INC COMMON STOCK 004930202 3,428 228,525 X 001 228525 0 0 6 375 X X 001 375 0 0 0 2 X 002 1 0 1 ----------- ----------- 3,434 228,902 ACTIVISION INC NEW 6.750% 1 OTHER 004930AC7 44 47,000 X 002 N.A. N.A. N.A. ----------- ----------- 44 47,000 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 10 2,983 X 001 2983 0 0 2 500 X X 002 500 0 0 ----------- ----------- 12 3,483 ACTEL CORP COMMON STOCK 004934105 180 5,000 X 001 5000 0 0 ----------- ----------- 180 5,000 ACTION POINT INC COMMON STOCK 00504A108 3 600 X X 002 600 0 0 ----------- ----------- 3 600 ACTUANT CORPORATION CL A COMMON STOCK 00508X104 30 7,706 X 001 7706 0 0 12 3,000 X X 001 3000 0 0 2,159 548,300 X 002 546900 0 1400 ----------- ----------- 2,201 559,006 ACUSON COMMON STOCK 005113105 2,898 127,400 X 001 124000 0 3400 80 3,500 X 002 0 0 3500 ----------- ----------- 2,978 130,900 ACXIOM CORP COMMON STOCK 005125109 47,259 1,486,289 X 001 1470761 0 15528 432 13,600 X X 001 13600 0 0 219 6,900 X 002 6900 0 0 88 2,765 X X 002 2765 0 0 ----------- ----------- 47,998 1,509,554 ADAC LABS COMMON STOCK 005313200 76 3,662 X 001 3662 0 0 3 166 X 002 166 0 0 ----------- ----------- 79 3,828 ADAMS EXPRESS CO COMMON STOCK 006212104 614 15,893 X 002 7984 0 7909 814 21,087 X X 002 21087 0 0 ----------- ----------- 1,428 36,980 ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 133 6,846 X 001 6846 0 0 4 200 X 002 200 0 0 34 1,758 X X 002 1758 0 0 ----------- ----------- 171 8,804 ADAPTEC INC COMMON STOCK 00651F108 9,190 459,503 X 001 432078 0 27425 106 5,288 X X 001 5288 0 0 1,522 76,096 X 002 72896 0 3200 398 19,887 X X 002 18687 0 1200 ----------- ----------- 11,216 560,774 ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 51 60,000 X 002 N.A. N.A. N.A. ----------- ----------- 51 60,000 ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 2,539 214,925 X 001 214925 0 0 4 325 X X 001 325 0 0 12 1,000 X 002 1000 0 0 ----------- ----------- 2,555 216,250 ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 40 1,468 X 002 1468 0 0 3 100 X X 002 100 0 0 ----------- ----------- 43 1,568 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 2,746 52,250 X 001 52250 0 0 4 75 X X 001 75 0 0 ----------- ----------- 2,750 52,325 ADMINISTAFF INC COMMON STOCK 007094105 189 2,500 X 001 2500 0 0 8 100 X X 002 100 0 0 ----------- ----------- 197 2,600 ADOBE SYS INC COMMON STOCK 00724F101 11,984 77,190 X 001 76090 0 1100 1,910 12,301 X 002 8251 0 4050 543 3,500 X X 002 3500 0 0 ----------- ----------- 14,437 92,991 ADTRAN INC COMMON STOCK 00738A106 6,545 153,825 X 001 149025 0 4800 13 300 X X 001 300 0 0 9 200 X 002 200 0 0 ----------- ----------- 6,567 154,325 ADVANCE PARADIGM INC COMMON STOCK 007491103 160 3,792 X 001 3792 0 0 ----------- ----------- 160 3,792 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 12 800 X 002 800 0 0 ----------- ----------- 12 800 ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 8 618 X 002 618 0 0 ----------- ----------- 8 618 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 79 4,500 X X 002 4500 0 0 ----------- ----------- 79 4,500 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 75 10,068 X 001 10068 0 0 22 3,000 X 002 3000 0 0 4 500 X X 002 500 0 0 ----------- ----------- 101 13,568 ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 70 2,000 X X 002 2000 0 0 ----------- ----------- 70 2,000 ADVO INC COMMON STOCK 007585102 125 3,791 X 001 3791 0 0 ----------- ----------- 125 3,791 AEROFLEX INC COMMON STOCK 007768104 19,434 399,675 X 001 399675 0 0 27 550 X X 001 550 0 0 ----------- ----------- 19,461 400,225 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 669 28,316 X 001 24966 0 3350 59 2,490 X 002 2490 0 0 180 7,600 X X 002 3200 0 4400 ----------- ----------- 908 38,406 AEGON NV ORD AMER REG OTHER 007924103 33 884 X 001 884 0 0 2,911 78,408 X 002 66125 1154 11129 5,229 140,840 X X 002 127895 0 12945 ----------- ----------- 8,173 220,132 ADVENT SOFTWARE INC COMMON STOCK 007974108 28 400 X 002 0 0 400 87 1,244 X X 002 1244 0 0 ----------- ----------- 115 1,644 AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 11 100 X 002 100 0 0 ----------- ----------- 11 100 AETNA INC COMMON STOCK 008117103 897 15,457 X 001 13785 0 1672 520 8,953 X 002 4928 0 4025 480 8,267 X X 002 4416 0 3851 ----------- ----------- 1,897 32,677 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 15,264 306,050 X 001 299850 0 6200 10 200 X X 001 200 0 0 15 310 X 002 140 0 170 449 9,000 X X 002 9000 0 0 ----------- ----------- 15,738 315,560 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 15 25,000 X 002 N.A. N.A. N.A. ----------- ----------- 15 25,000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,440 49,863 X 001 46026 0 3652 35 724 X X 001 724 0 0 7,549 154,257 X 002 143763 0 10494 7,023 143,504 X X 002 130407 9372 3725 ----------- ----------- 17,047 348,348 AGNICO EAGLE MINES LTD OTHER 008474108 6 1,000 X 002 1000 0 0 ----------- ----------- 6 1,000 AGREE RLTY CORP COMMON STOCK 008492100 18 1,200 X X 002 1200 0 0 ----------- ----------- 18 1,200 AGRIBRANDS INTL INC COMMON STOCK 00849R105 83 1,893 X 001 1876 0 17 824 18,882 X 002 17235 0 1647 1,622 37,190 X X 002 35889 0 1301 ----------- ----------- 2,529 57,965 AIR PRODS & CHEMS INC COMMON STOCK 009158106 863 23,964 X 001 21906 0 2058 2,242 62,278 X 002 19566 0 42712 2,612 72,556 X X 002 72556 0 0 ----------- ----------- 5,717 158,798 AIRBORNE FGHT CORP COMMON STOCK 009266107 62 6,100 X 001 0 0 6100 21 2,100 X 002 2100 0 0 4 372 X X 002 372 0 0 ----------- ----------- 87 8,572 AIRGAS INC COMMON STOCK 009363102 70 10,300 X 001 1600 0 8700 12 1,800 X 002 1800 0 0 ----------- ----------- 82 12,100 AIRSPAN NETWORKS INC OTHER 00950H102 1,134 98,625 X 001 98625 0 0 2 175 X X 001 175 0 0 ----------- ----------- 1,136 98,800 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 109 X 002 109 0 0 ----------- ----------- 6 109 AKORN INC COMMON STOCK 009728106 3 300 X X 002 300 0 0 ----------- ----------- 3 300 AKZO NOBEL NV SPONSORED ADR OTHER 010199305 8 200 X X 002 200 0 0 ----------- ----------- 8 200 ALAMOSA P C S HOLDINGS INC COMMON STOCK 011593100 6 400 X 001 400 0 0 ----------- ----------- 6 400 ALASKA AIR GROUP INC COMMON STOCK 011659109 367 15,300 X 001 12000 0 3300 7 300 X X 002 300 0 0 ----------- ----------- 374 15,600 ALASKA COMMUNICATIONS COMMON STOCK 01167P101 1,684 264,150 X 001 264150 0 0 3 400 X X 001 400 0 0 ----------- ----------- 1,687 264,550 ALBANY INTL CORP CL A COMMON STOCK 012348108 46 3,836 X 001 0 0 3836 ----------- ----------- 46 3,836 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 11 200 X X 002 200 0 0 ----------- ----------- 11 200 ALBEMARLE CORP COMMON STOCK 012653101 519 25,700 X 001 20000 0 5700 10 500 X 002 500 0 0 ----------- ----------- 529 26,200 ALBERTO CULVER CO CL B COMMON STOCK 013068101 129 4,479 X 001 4479 0 0 ----------- ----------- 129 4,479 ALBERTSONS INC COMMON STOCK 013104104 1,003 47,755 X 001 43693 0 4062 185 8,800 X X 001 8800 0 0 1,036 49,334 X 002 48934 0 400 256 12,203 X X 002 12203 0 0 ----------- ----------- 2,480 118,092 ALCAN ALUMINUM LTD NEW OTHER 013716105 701 24,238 X 001 21795 0 2443 377 13,042 X 002 4892 0 8150 42 1,435 X X 002 1435 0 0 ----------- ----------- 1,120 38,715 ALCOA INC COMMON STOCK 013817101 31,877 1,259,327 X 001 1180893 0 78434 185 7,300 X X 001 7300 0 0 14,146 558,849 X 002 525085 0 33764 5,483 216,599 X X 002 205351 0 11248 ----------- ----------- 51,691 2,042,075 ALCATEL OTHER 013904305 9,280 147,594 X 001 127880 0 0 1,427 22,689 X 002 17633 0 5056 906 14,407 X X 002 11967 0 2440 ----------- ----------- 11,613 184,690 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 133 5,100 X 001 0 0 5100 ----------- ----------- 133 5,100 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 988 28,800 X 001 28800 0 0 2 50 X X 001 50 0 0 ----------- ----------- 990 28,850 ALICO INC COMMON STOCK 016230104 8 500 X 002 500 0 0 ----------- ----------- 8 500 ALKERMES INC COMMON STOCK 01642T108 15 400 X X 002 400 0 0 ----------- ----------- 15 400 ALL AMERN TERM TR INC OTHER 016440109 12 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 12 1,000 ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 0 20 X 002 0 0 20 ----------- ----------- 0 20 ALLEGHANY CORP DEL COMMON STOCK 017175100 43 220 X 002 220 0 0 ----------- ----------- 43 220 ALLEGHENY ENERGY INC COMMON STOCK 017361106 7,849 205,550 X 001 189550 0 16000 20 525 X X 001 525 0 0 984 25,764 X 002 22564 0 3200 623 16,314 X X 002 14714 0 1600 ----------- ----------- 9,476 248,153 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,239 233,891 X 001 233821 0 70 161 8,875 X X 001 8875 0 0 252 13,906 X 002 13156 0 750 40 2,209 X X 002 2209 0 0 ----------- ----------- 4,692 258,881 ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 16 1,720 X 002 1720 0 0 ----------- ----------- 16 1,720 ALLEN TELECOM INC COMMON STOCK 018091108 82 4,867 X 001 4867 0 0 3 176 X 002 176 0 0 ----------- ----------- 85 5,043 ALLERGAN INC COMMON STOCK 018490102 1,583 18,752 X 001 17352 0 1100 270 3,200 X X 001 3200 0 0 4,265 50,507 X 002 35807 0 14700 3,206 37,970 X X 002 29810 7200 960 ----------- ----------- 9,324 110,429 ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 53 X 001 53 0 0 2 82 X X 002 82 0 0 ----------- ----------- 3 135 A L L E T E COMMON STOCK 018522102 564 25,497 X 002 18965 0 6532 436 19,714 X X 002 19714 0 0 ----------- ----------- 1,000 45,211 ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 24,877 496,300 X 001 N.A. N.A. N.A. 20 400 X X 001 N.A. N.A. N.A. 842 16,800 X 002 N.A. N.A. N.A. 504 10,050 X X 002 N.A. N.A. N.A. ----------- ----------- 26,243 523,550 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 120 7,864 X 001 7864 0 0 ----------- ----------- 120 7,864 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 175 8,800 X 001 8800 0 0 ----------- ----------- 175 8,800 ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 22 2,475 X 002 N.A. N.A. N.A. 6 710 X X 002 N.A. N.A. N.A. ----------- ----------- 28 3,185 ALLIANT ENERGY CORP COMMON STOCK 018802108 562 19,140 X 001 9240 0 9900 29 1,000 X X 001 1000 0 0 3,419 116,379 X 002 109451 0 6928 1,467 49,936 X X 002 49860 0 76 ----------- ----------- 5,477 186,455 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 148 1,806 X 001 1806 0 0 10 125 X 002 0 0 125 ----------- ----------- 158 1,931 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 59 2,830 X 002 2830 0 0 56 2,700 X X 002 2700 0 0 ----------- ----------- 115 5,530 ALLIED RISER COMMUNICATIONS CO COMMON STOCK 019496108 8 1,200 X 002 1200 0 0 ----------- ----------- 8 1,200 ALLIED WASTE INDS INC COMMON STOCK 019589308 138 15,051 X 001 15051 0 0 ----------- ----------- 138 15,051 ALLMERICA FINL CORP COMMON STOCK 019754100 15,447 241,600 X 001 233700 0 7900 286 4,475 X X 001 4475 0 0 744 11,635 X 002 11635 0 0 165 2,579 X X 002 2579 0 0 ----------- ----------- 16,642 260,289 ALLSTATE CORP COMMON STOCK 020002101 3,030 87,186 X 001 78072 0 9114 40 1,162 X X 001 1162 0 0 5,455 156,989 X 002 131612 0 25377 4,435 127,630 X X 002 121264 0 6366 ----------- ----------- 12,960 372,967 ALLTEL CORP COMMON STOCK 020039103 20,294 388,862 X 001 375332 0 13530 320 6,125 X X 001 6125 0 0 3,730 71,482 X 002 62698 0 8784 3,053 58,502 X X 002 54275 0 4227 ----------- ----------- 27,397 524,971 ALLTRISTA CORP COMMON STOCK 020040101 31 1,500 X 002 500 0 1000 91 4,367 X X 002 4367 0 0 ----------- ----------- 122 5,867 ALPHA INDS INC COMMON STOCK 020753109 9,309 273,296 X 001 273296 0 0 7 200 X X 001 200 0 0 ----------- ----------- 9,316 273,496 ALPHARMA INC CL A COMMON STOCK 020813101 502 8,218 X 001 8218 0 0 ----------- ----------- 502 8,218 ALTERA CORP COMMON STOCK 021441100 28,675 600,517 X 001 553554 0 25748 1,242 26,004 X X 001 26004 0 0 7,622 159,632 X 002 154582 0 5050 1,815 38,000 X X 002 34700 0 3300 ----------- ----------- 39,354 824,153 ALZA CORP COMMON STOCK 022615108 1,607 18,583 X 001 17183 0 1400 1,398 16,157 X 002 13650 0 2507 961 11,108 X X 002 9108 0 2000 ----------- ----------- 3,966 45,848 AMAZON COM INC COMMON STOCK 023135106 59 1,525 X 002 825 0 700 65 1,680 X X 002 1560 0 120 ----------- ----------- 124 3,205 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 45,621 622,814 X 001 612014 0 10800 737 10,055 X X 001 10055 0 0 1,538 21,000 X 002 19900 0 1100 84 1,150 X X 002 1150 0 0 ----------- ----------- 47,980 655,019 AMCAST INDL CORP COMMON STOCK 023395106 15 1,595 X 001 1595 0 0 ----------- ----------- 15 1,595 AMCOL INTL CORP COMMON STOCK 02341W103 23 4,706 X 001 4706 0 0 10 2,000 X 002 2000 0 0 ----------- ----------- 33 6,706 AMERADA HESS CORP COMMON STOCK 023551104 670 10,008 X 001 9197 0 811 37 554 X 002 554 0 0 114 1,696 X X 002 1696 0 0 ----------- ----------- 821 12,258 AMERCO COMMON STOCK 023586100 14 700 X 002 700 0 0 ----------- ----------- 14 700 AMEREN CORP COMMON STOCK 023608102 1,179 28,144 X 001 28119 0 25 1,704 40,700 X X 001 40700 0 0 7,736 184,743 X 002 171995 0 12748 11,237 268,350 X X 002 244696 9605 14049 ----------- ----------- 21,856 521,937 AMERICA ONLINE INC DEL COMMON STOCK 02364J104 16,656 309,888 X 001 287584 0 22304 7,764 144,455 X 002 92028 1650 50777 4,555 84,735 X X 002 82650 0 2085 ----------- ----------- 28,975 539,078 AMERICA SVC GROUP INC COMMON STOCK 02364L109 107 4,100 X 002 0 0 4100 ----------- ----------- 107 4,100 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 46 8,500 X 002 N.A. N.A. N.A. 5 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 51 9,500 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 1 100 X 002 100 0 0 ----------- ----------- 1 100 AMERICAN AIRCARRIERS SUPPORT I COMMON STOCK 023758105 2 500 X 002 500 0 0 ----------- ----------- 2 500 AMCORE FINL INC COMMON STOCK 023912108 338 17,231 X 001 17231 0 0 337 17,187 X 002 17187 0 0 88 4,500 X X 002 4500 0 0 ----------- ----------- 763 38,918 AMERICA FIRST APT INV LP BEN U OTHER 023929102 57 6,000 X 002 N.A. N.A. N.A. ----------- ----------- 57 6,000 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 52 2,200 X X 002 2200 0 0 ----------- ----------- 52 2,200 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,540 39,356 X 001 39356 0 0 5,156 131,772 X 002 119323 0 12449 4,735 121,033 X X 002 115365 3420 2248 ----------- ----------- 11,431 292,161 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 183 5,800 X 001 0 0 5800 ----------- ----------- 183 5,800 AMERICAN EXPRESS CO COMMON STOCK 025816109 48,138 792,398 X 001 778838 0 13560 19,294 317,594 X 002 270050 2850 44694 19,279 317,349 X X 002 301941 0 15408 ----------- ----------- 86,711 1,427,341 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 448 19,300 X 001 12000 0 7300 581 25,074 X 002 25074 0 0 23 1,000 X X 002 1000 0 0 ----------- ----------- 1,052 45,374 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 26 1,450 X 002 0 0 1450 ----------- ----------- 26 1,450 AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 89 5,637 X 001 5637 0 0 ----------- ----------- 89 5,637 AMERICAN GEN CORP COMMON STOCK 026351106 2,332 29,897 X 001 27193 0 2704 507 6,500 X X 001 6500 0 0 2,277 29,198 X 002 7358 0 21840 22,397 287,147 X X 002 286547 0 600 ----------- ----------- 27,513 352,742 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 124 7,094 X 001 7094 0 0 48 2,750 X 002 250 0 2500 18 1,000 X X 002 1000 0 0 ----------- ----------- 190 10,844 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 49,994 883,882 X 001 864988 0 14194 2,480 43,850 X X 001 43850 0 0 87,400 1,545,194 X 002 1449744 0 95450 93,869 1,659,555 X X 002 1623578 0 35977 ----------- ----------- 233,743 4,132,481 AMERICAN GENERAL CORP COMMON 026629107 1 15 X 001 0 0 0 ----------- ----------- 1 15 AMERICAN INDL PPTYS REIT COMMON STOCK 026791202 4 246 X X 002 246 0 0 ----------- ----------- 4 246 AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 110 X 002 N.A. N.A. N.A. ----------- ----------- 1 110 AMERICAN INSD MTG INVS LP SER OTHER 02686F103 0 50 X 002 N.A. N.A. N.A. ----------- ----------- 0 50 AMERICAN INTL GROUP INC COMMON STOCK 026874107 113,029 1,181,231 X 001 1146808 0 34423 1,039 10,861 X X 001 9174 0 1687 98,496 1,029,354 X 002 982526 0 46828 57,183 597,604 X X 002 580066 1537 16001 ----------- ----------- 269,747 2,819,050 AMERICAN INTL PETE CORP COMMON STOCK 026909408 1 1,000 X 002 1000 0 0 ----------- ----------- 1 1,000 AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 002 12 0 0 ----------- ----------- 1 12 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 69 3,597 X 001 3597 0 0 63 3,300 X 002 0 0 3300 21 1,100 X X 002 1100 0 0 ----------- ----------- 153 7,997 AMERICAN LAND LEASE INC COMMON STOCK 027118108 12 1,000 X 002 1000 0 0 ----------- ----------- 12 1,000 AMERICAN MGMT SYS INC COMMON STOCK 027352103 126 7,305 X 001 7305 0 0 9 505 X X 002 505 0 0 ----------- ----------- 135 7,810 AMERICAN MUN INCOME OTHER 027649102 43 3,551 X 002 N.A. N.A. N.A. ----------- ----------- 43 3,551 AMERICAN MUN TERM TR INC COMMON STOCK 027652106 31 3,000 X 002 3000 0 0 ----------- ----------- 31 3,000 AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 17 1,624 X 002 1624 0 0 ----------- ----------- 17 1,624 AMERICAN MUN TERM TR INC III COMMON STOCK 027654102 39 3,705 X X 002 3705 0 0 ----------- ----------- 39 3,705 AMERICAN NATL INS CO COMMON STOCK 028591105 1,316 20,600 X 002 20200 0 400 ----------- ----------- 1,316 20,600 AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 334 500,000 X 002 N.A. N.A. N.A. ----------- ----------- 334 500,000 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 63 3,300 X 001 3300 0 0 244 12,700 X 002 1400 4600 6700 91 4,740 X X 002 4740 0 0 ----------- ----------- 398 20,740 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 12 687 X 002 687 0 0 ----------- ----------- 12 687 AMERICAN SELECT PORTFOLIO OTHER 029570108 60 5,300 X 002 N.A. N.A. N.A. ----------- ----------- 60 5,300 AMERICAN STD COS INC DEL COMMON STOCK 029712106 391 8,800 X 001 0 0 8800 4 100 X X 002 100 0 0 ----------- ----------- 395 8,900 AMERICAN STATES WATER CO COMMON STOCK 029899101 48 1,576 X 001 1576 0 0 97 3,200 X 002 600 0 2600 ----------- ----------- 145 4,776 AMERICAN TOWER CORP EQU 029912201 4 100 X 001 100 0 0 75 2,000 X 002 0 0 2000 ----------- ----------- 79 2,100 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 3 300 X 002 N.A. N.A. N.A. ----------- ----------- 3 300 AMERICAN STRATEGIC INCOME INC OTHER 030099105 8 735 X 002 N.A. N.A. N.A. 0 8 X X 002 N.A. N.A. N.A. ----------- ----------- 8 743 AMERICAN TELESOURCE INTL INC COMMON STOCK 03018P108 2 1,000 X 002 0 0 1000 ----------- ----------- 2 1,000 AMERICAN WTR WKS INC COMMON STOCK 030411102 529 19,200 X 001 7000 0 12200 486 17,650 X 002 16650 0 1000 488 17,708 X X 002 17708 0 0 ----------- ----------- 1,503 54,558 AMERICREDIT CORP COMMON STOCK 03060R101 833 28,912 X 001 28912 0 0 ----------- ----------- 833 28,912 AMERON INTL CORP DEL COMMON STOCK 030710107 18 500 X 002 500 0 0 ----------- ----------- 18 500 AMERIPATH INC COMMON STOCK 03071D109 319 21,992 X X 002 21992 0 0 ----------- ----------- 319 21,992 AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 9 200 X X 002 0 0 200 ----------- ----------- 9 200 AMES DEPT STORES INC COMMON STOCK 030789507 1,547 267,644 X 001 267644 0 0 ----------- ----------- 1,547 267,644 AMERIGAS PARTNERS LP OTHER 030975106 6 300 X 002 N.A. N.A. N.A. 34 1,775 X X 002 N.A. N.A. N.A. ----------- ----------- 40 2,075 AMETEK INC COMMON STOCK 031100100 85 4,000 X 001 0 0 4000 117 5,500 X 002 0 0 5500 30 1,400 X X 002 1400 0 0 ----------- ----------- 232 10,900 AMF BOWLING INC COMMON STOCK 03113V109 2 13,000 X X 002 13000 0 0 ----------- ----------- 2 13,000 AMGEN INC COMMON STOCK 031162100 25,442 364,345 X 001 334577 0 29768 23,258 333,068 X 002 314558 0 18510 8,499 121,709 X X 002 115969 140 5600 ----------- ----------- 57,199 819,122 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 53 4,000 X X 002 4000 0 0 ----------- ----------- 53 4,000 AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 90 2,174 X 002 N.A. N.A. N.A. 225 5,428 X X 002 N.A. N.A. N.A. ----------- ----------- 315 7,602 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 002 10 0 0 ----------- ----------- 0 10 AMSOUTH BANCORPORATION COMMON STOCK 032165102 3,623 289,844 X 001 289844 0 0 175 14,014 X 002 13914 0 100 54 4,283 X X 002 4283 0 0 ----------- ----------- 3,852 308,141 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 97 9,000 X X 002 9000 0 0 ----------- ----------- 97 9,000 ANADARKO PETE CORP COMMON STOCK 032511107 1,687 25,389 X 001 24388 0 1001 2,832 42,607 X 002 34484 0 8123 2,922 43,967 X X 002 43378 0 589 ----------- ----------- 7,441 111,963 ANADIGICS INC COMMON STOCK 032515108 10 450 X 002 450 0 0 ----------- ----------- 10 450 ANALOG DEVICES INC COMMON STOCK 032654105 64,131 776,763 X 001 769459 0 7094 551 6,675 X X 001 6675 0 0 5,264 63,758 X 002 56163 0 7595 2,087 25,280 X X 002 24080 0 1200 ----------- ----------- 72,033 872,476 ANALOGIC CORP COMMON STOCK 032657207 85 2,203 X 001 2203 0 0 ----------- ----------- 85 2,203 ANALYSTS INTL CORP COMMON STOCK 032681108 28 3,943 X 001 3943 0 0 16 2,250 X 002 2250 0 0 9 1,308 X X 002 1308 0 0 ----------- ----------- 53 7,501 ANCHOR BANCORP WI INC COMMON STOCK 032839102 92 5,892 X 001 5892 0 0 1,191 75,905 X 002 75905 0 0 52 3,339 X X 002 0 0 3339 ----------- ----------- 1,335 85,136 ANCHOR GAMING COMMON STOCK 033037102 19,309 242,644 X 001 240443 0 2201 24 300 X 002 300 0 0 ----------- ----------- 19,333 242,944 ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0 ----------- ----------- 1 100 ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0 ----------- ----------- 0 40 ANDREW CORP COMMON STOCK 034425108 213 8,137 X 001 7553 0 584 112 4,295 X X 002 4295 0 0 ----------- ----------- 325 12,432 ANGEION CORP COMMON STOCK 03462H305 0 50 X 002 50 0 0 ----------- ----------- 0 50 ANGELICA CORP COMMON STOCK 034663104 15 1,544 X 001 1544 0 0 19 2,000 X 002 0 0 2000 8 800 X X 002 800 0 0 ----------- ----------- 42 4,344 ANGLO AMERICAN P L C A D R OTHER 03485P102 5 98 X 002 98 0 0 16 300 X X 002 300 0 0 ----------- ----------- 21 398 ANGLOGOLD LTD A D R OTHER 035128206 23 1,230 X 002 285 0 945 1 30 X X 002 0 0 30 ----------- ----------- 24 1,260 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 42,303 999,776 X 001 987816 0 11960 80 1,900 X X 001 1900 0 0 338,009 7,988,401 X 002 4342436 0 3645965 430,664 10,178,170 X X 002 9646962 4920 526288 ----------- ----------- 811,056 19,168,247 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 0 200 X 002 0 0 200 ----------- ----------- 0 200 ANIXTER INTL INC COMMON STOCK 035290105 219 7,517 X 001 7517 0 0 ----------- ----------- 219 7,517 ANNALY MTG MGMT INC COMMON STOCK 035710409 18 2,000 X X 002 2000 0 0 ----------- ----------- 18 2,000 ANNTAYLOR STORES CORP COMMON STOCK 036115103 1,892 49,235 X 001 49235 0 0 96 2,500 X 002 0 0 2500 ----------- ----------- 1,988 51,735 ANSOFT CORP COMMON STOCK 036384105 6 469 X X 002 0 0 469 ----------- ----------- 6 469 ANTEC CORP COMMON STOCK 03664P105 139 4,700 X 001 0 0 4700 3 100 X 002 0 0 100 3 100 X X 002 100 0 0 ----------- ----------- 145 4,900 ANTEX BIOLOGICS INC COMMON STOCK 03672W308 2 500 X 002 500 0 0 ----------- ----------- 2 500 AON CORP COMMON STOCK 037389103 20,225 515,298 X 001 512570 0 2728 205 5,225 X X 001 5225 0 0 2,585 65,855 X 002 60080 0 5775 1,334 33,986 X X 002 30679 0 3307 ----------- ----------- 24,349 620,364 APACHE CORP COMMON STOCK 037411105 52,148 881,989 X 001 881989 0 0 591 10,000 X X 001 10000 0 0 456 7,715 X 002 4875 0 2840 95 1,600 X X 002 1600 0 0 ----------- ----------- 53,290 901,304 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 599 13,000 X 001 13000 0 0 1,654 35,900 X 002 34900 0 1000 9 200 X X 002 200 0 0 ----------- ----------- 2,262 49,100 APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 2 300 X 002 300 0 0 ----------- ----------- 2 300 APEX MUNI FUND INC OTHER 037580107 14 1,574 X 002 N.A. N.A. N.A. ----------- ----------- 14 1,574 APOGEE ENTERPRISES INC COMMON STOCK 037598109 28 4,882 X 001 4882 0 0 ----------- ----------- 28 4,882 APHTON CORP COMMON STOCK 03759P101 14 500 X 002 500 0 0 ----------- ----------- 14 500 APOLLO GROUP INC CL A COMMON STOCK 037604105 375 9,400 X 001 0 0 9400 60 1,500 X X 002 1500 0 0 ----------- ----------- 435 10,900 APPLE COMPUTER INC COMMON STOCK 037833100 6,420 249,338 X 001 246378 0 2960 367 14,265 X 002 4125 0 10140 119 4,610 X X 002 2910 0 1700 ----------- ----------- 6,906 268,213 APPLEBEES INTL INC COMMON STOCK 037899101 115 4,986 X 001 4986 0 0 262 11,400 X 002 0 0 11400 39 1,700 X X 002 1700 0 0 ----------- ----------- 416 18,086 APPLIED INNOVATION INC COMMON STOCK 037916103 23 1,500 X 002 1500 0 0 ----------- ----------- 23 1,500 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 91 6,500 X 001 0 0 6500 ----------- ----------- 91 6,500 APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,800 X 001 3800 0 0 ----------- ----------- 24 3,800 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 32 8,550 X 002 8550 0 0 ----------- ----------- 32 8,550 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 63 3,665 X 001 3665 0 0 35 2,025 X 002 0 0 2025 36 2,062 X X 002 2062 0 0 ----------- ----------- 134 7,752 APPLIED MATLS INC COMMON STOCK 038222105 51,659 870,977 X 001 844601 0 26082 335 5,650 X X 001 5650 0 0 16,728 282,035 X 002 262415 2200 17420 9,332 157,335 X X 002 154110 0 3225 ----------- ----------- 78,054 1,315,997 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 23,419 113,100 X 001 113100 0 0 1,106 5,340 X 002 4990 0 350 139 670 X X 002 670 0 0 ----------- ----------- 24,664 119,110 APPLIEDTHEORY CORP COMMON STOCK 03828R104 12 2,000 X X 002 2000 0 0 ----------- ----------- 12 2,000 APTAR GROUP INC COMMON STOCK 038336103 1,658 70,199 X 001 65503 0 4696 263 11,000 X 002 7200 0 3800 ----------- ----------- 1,921 81,199 AQUILA BIOPHARMACEUTICALS INC COMMON STOCK 03839F107 0 79 X 002 79 0 0 0 67 X X 002 67 0 0 ----------- ----------- 0 146 ARABIAN AMERICAN DEVELOPMENT C COMMON STOCK 038465100 1 2,000 X 002 2000 0 0 4 7,000 X X 002 7000 0 0 ----------- ----------- 5 9,000 ARADIGM CORPORATION COMMON STOCK 038505103 5 200 X 002 200 0 0 ----------- ----------- 5 200 ARCH CHEMICALS INC COMMON STOCK 03937R102 75 4,100 X 001 4100 0 0 708 38,780 X 002 36280 0 2500 447 24,518 X X 002 12418 0 12100 ----------- ----------- 1,230 67,398 ARCH COAL INC COMMON STOCK 039380100 17 1,678 X 001 1678 0 0 53 5,310 X 002 5310 0 0 22 2,247 X X 002 2004 0 243 ----------- ----------- 92 9,235 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 625 72,412 X 001 65323 0 7089 339 39,357 X 002 35478 0 3879 1,320 153,033 X X 002 153026 0 7 ----------- ----------- 2,284 264,802 ARCHSTONE CMNTYS TR COMMON STOCK 039581103 6,899 280,885 X 001 191185 0 89700 1,283 52,215 X 002 52215 0 0 630 25,650 X X 002 25650 0 0 ----------- ----------- 8,812 358,750 ARCHSTONE CMNTYS TR PREFERRED ST 039581202 133 4,000 X X 002 N.A. N.A. N.A. ----------- ----------- 133 4,000 ARCTIC CAT INC COMMON STOCK 039670104 58 4,555 X 001 4555 0 0 ----------- ----------- 58 4,555 ARDEN RLTY GROUP INC COMMON STOCK 039793104 438 16,321 X 002 16321 0 0 290 10,825 X X 002 10825 0 0 ----------- ----------- 728 27,146 AREA BANCSHARES CORP NEW COMMON STOCK 039872106 78 3,500 X 002 3500 0 0 1,087 49,008 X X 002 49008 0 0 ----------- ----------- 1,165 52,508 AREMIS SOFT CORPORATION COMMON STOCK 040026106 9,180 244,800 X 001 244800 0 0 15 400 X X 001 400 0 0 ----------- ----------- 9,195 245,200 ARGENTINA FD INC OTHER 040112104 21 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 21 2,000 ARGONAUT GROUP INC COMMON STOCK 040157109 70 4,002 X 002 4002 0 0 53 3,000 X X 002 3000 0 0 ----------- ----------- 123 7,002 ARGOSY GAMING CO COMMON STOCK 040228108 31 1,700 X X 002 0 0 1700 ----------- ----------- 31 1,700 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 13 1,000 X 002 1000 0 0 8 600 X X 002 600 0 0 ----------- ----------- 21 1,600 ARIBA INC COMMON STOCK 04033V104 12,106 84,500 X 001 84500 0 0 942 6,575 X 002 4925 0 1650 350 2,440 X X 002 2440 0 0 ----------- ----------- 13,398 93,515 WASHINGTON MUT INC COMMON 040420002 2 60 X 001 0 0 0 ----------- ----------- 2 60 THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0 ----------- ----------- 1 100 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 54 3,480 X 001 3480 0 0 9 600 X 002 600 0 0 ----------- ----------- 63 4,080 ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 45 3,769 X 001 3769 0 0 66 5,507 X 002 5507 0 0 2 200 X X 002 200 0 0 ----------- ----------- 113 9,476 ARNOLD INDS INC COMMON STOCK 042595108 52 3,100 X 001 0 0 3100 ----------- ----------- 52 3,100 ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 9 2,000 X 002 0 0 2000 ----------- ----------- 9 2,000 ARRHYTHMIA RESEARCH TECHNOLOGY COMMON STOCK 042698308 0 200 X 002 200 0 0 ----------- ----------- 0 200 ARQULE INC COMMON STOCK 04269E107 10 600 X 002 600 0 0 ----------- ----------- 10 600 ARROW ELECTRS INC COMMON STOCK 042735100 477 14,000 X 001 0 0 14000 ----------- ----------- 477 14,000 ARROW INTL INC COMMON STOCK 042764100 105 2,900 X 002 0 0 2900 ----------- ----------- 105 2,900 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 12 500 X 002 500 0 0 ----------- ----------- 12 500 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 664 22,799 X 001 22799 0 0 47 1,600 X 002 0 0 1600 ----------- ----------- 711 24,399 ARVINMERITOR INC COMMON STOCK 043353101 238 16,224 X 001 8524 0 7700 61 4,141 X 002 3123 0 1018 598 40,739 X X 002 40284 0 455 ----------- ----------- 897 61,104 ASHANTI GOLDFIELDS LTD SPON AD OTHER 043743202 1 402 X 002 402 0 0 ----------- ----------- 1 402 ASHFORD.COM INC COMMON STOCK 044093102 324 96,100 X 001 96100 0 0 1 275 X X 001 275 0 0 ----------- ----------- 325 96,375 ASHLAND INC COMMON STOCK 044204105 337 10,008 X 001 10008 0 0 1,037 30,795 X 002 29945 0 850 430 12,764 X X 002 11774 0 990 ----------- ----------- 1,804 53,567 ASIA PAC FD INC OTHER 044901106 131 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 131 15,000 ASHWORTH INC COMMON STOCK 04516H101 20 2,513 X 001 2513 0 0 ----------- ----------- 20 2,513 ASIA TIGERS FD INC OTHER 04516T105 77 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 77 10,000 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 002 100 0 0 ----------- ----------- 2 100 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 219 10,603 X 001 10603 0 0 17 800 X 002 0 0 800 ----------- ----------- 236 11,403 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9,387 207,780 X 001 206054 0 1726 ----------- ----------- 9,387 207,780 ASSOCIATED BANC CORP COMMON STOCK 045487105 1,730 65,915 X 001 57355 0 8560 3,980 151,601 X 002 150501 0 1100 314 11,965 X X 002 11965 0 0 ----------- ----------- 6,024 229,481 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 10 1,200 X X 002 1200 0 0 ----------- ----------- 10 1,200 AT HOME CORP COMMON STOCK 045919107 82 5,800 X 002 3800 0 2000 35 2,475 X X 002 2475 0 0 ----------- ----------- 117 8,275 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 3,135 82,485 X 001 75167 0 7298 4,090 107,630 X 002 64078 0 43552 1,098 28,903 X X 002 27542 0 1361 ----------- ----------- 8,323 219,018 ASTEC INDS INC COMMON STOCK 046224101 9,881 905,857 X 001 898064 0 7793 3 250 X X 001 250 0 0 ----------- ----------- 9,884 906,107 ASTORIA FINL CORP COMMON STOCK 046265104 749 19,400 X 001 13000 0 6400 ----------- ----------- 749 19,400 ASTRA AB CL A COMMON 046298105 0 130 X 001 0 0 0 ----------- ----------- 0 130 ASTRAZENECA P L C SPSD A D R OTHER 046353108 28 531 X 002 431 0 100 37 711 X X 002 711 0 0 ----------- ----------- 65 1,242 ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 1,357 67,000 X 001 67000 0 0 73 3,600 X 002 0 0 3600 2 120 X X 002 120 0 0 ----------- ----------- 1,432 70,720 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 107 3,325 X 001 3325 0 0 ----------- ----------- 107 3,325 ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 57 50 X 002 N.A. N.A. N.A. ----------- ----------- 57 50 ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825400 8 20 X 002 N.A. N.A. N.A. 111 277 X X 002 N.A. N.A. N.A. ----------- ----------- 119 297 ATLAS AIR INC COMMON STOCK 049164106 190 4,500 X 001 0 0 4500 ----------- ----------- 190 4,500 ATMEL CORP COMMON STOCK 049513104 9,223 607,250 X 001 549050 0 58200 21 1,400 X X 001 1400 0 0 396 26,060 X 002 25060 0 1000 146 9,600 X X 002 9600 0 0 ----------- ----------- 9,786 644,310 ATMOS ENERGY CORP COMMON STOCK 049560105 114 5,533 X 001 5533 0 0 2 100 X 002 100 0 0 51 2,451 X X 002 2451 0 0 ----------- ----------- 167 8,084 ATRIX LABS INC COMMON STOCK 04962L101 3 200 X 002 200 0 0 3 200 X X 002 200 0 0 ----------- ----------- 6 400 ATRION CORP COM COMMON STOCK 049904105 16 1,300 X 002 1300 0 0 ----------- ----------- 16 1,300 ATWOOD OCEANICS INC COMMON STOCK 050095108 4,578 109,959 X 001 107939 0 2020 ----------- ----------- 4,578 109,959 AUDIOVOX CORP CL A COMMON STOCK 050757103 57 3,800 X 001 3800 0 0 ----------- ----------- 57 3,800 AURORA BIOSCIENCES CORP COMMON STOCK 051920106 31 450 X 002 450 0 0 ----------- ----------- 31 450 AUSPEX SYS INC COMMON STOCK 052116100 60 4,827 X 001 4827 0 0 ----------- ----------- 60 4,827 AUTODESK INC DEL COMMON STOCK 052769106 140 5,529 X 001 5529 0 0 5 200 X X 002 200 0 0 ----------- ----------- 145 5,729 AUTOLIV INC OTHER 052800109 50 2,546 X 002 2546 0 0 331 16,997 X X 002 16997 0 0 ----------- ----------- 381 19,543 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 36,710 548,939 X 001 540581 0 5848 354 5,300 X X 001 5300 0 0 39,935 597,158 X 002 566648 0 30510 47,530 710,731 X X 002 696431 3000 11300 ----------- ----------- 124,529 1,862,128 AUTONATION INC COMMON STOCK 05329W102 9 1,500 X 002 1500 0 0 5 900 X X 002 600 0 300 ----------- ----------- 14 2,400 AUTOTOTE CORP CL A COMMON STOCK 053323101 4 1,076 X 002 1076 0 0 ----------- ----------- 4 1,076 AUTOZONE INC COMMON STOCK 053332102 306 13,490 X 001 13490 0 0 102 4,500 X 002 4500 0 0 ----------- ----------- 408 17,990 AVADO BRANDS INC COMMON STOCK 05336P108 0 400 X X 002 400 0 0 ----------- ----------- 0 400 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,037 21,756 X 001 21756 0 0 1,264 26,512 X 002 26512 0 0 138 2,892 X X 002 2892 0 0 ----------- ----------- 2,439 51,160 AVANT CORP COMMON STOCK 053487104 148 8,100 X 001 8100 0 0 ----------- ----------- 148 8,100 AVANEX CORPORATION COMMON STOCK 05348W109 5 50 X 002 50 0 0 11 100 X X 002 100 0 0 ----------- ----------- 16 150 AVATAR HLDGS INC CV 7.000% 4 OTHER 053494AD2 9 10,000 X 002 N.A. N.A. N.A. ----------- ----------- 9 10,000 AVAYA INC COM COMMON 053499109 0 5 X 001 0 0 0 ----------- ----------- 0 5 AVENTIS S A OTHER 053561106 110 1,467 X 002 1467 0 0 243 3,231 X X 002 3231 0 0 ----------- ----------- 353 4,698 AVERY DENNISON CORP COMMON STOCK 053611109 32,791 707,083 X 001 685715 0 21278 427 9,215 X X 001 9215 0 0 13,591 293,078 X 002 284003 0 9075 7,755 167,220 X X 002 158225 5670 3325 ----------- ----------- 54,564 1,176,596 AVICI SYSTEMS INC COMMON STOCK 05367L109 713 7,500 X 001 7500 0 0 ----------- ----------- 713 7,500 AVID TECHNOLOGY INC COMMON STOCK 05367P100 59 4,184 X 001 4184 0 0 ----------- ----------- 59 4,184 AVIRON COMMON STOCK 053762100 25 435 X 002 435 0 0 41 700 X X 002 700 0 0 ----------- ----------- 66 1,135 AVIRON 5.750% 4 OTHER 053762AC4 97 50,000 X X 002 N.A. N.A. N.A. ----------- ----------- 97 50,000 AVIS GROUP HOLDINGS INC COMMON STOCK 053790101 15,335 516,481 X 001 512676 0 3805 ----------- ----------- 15,335 516,481 AVISTA CORP COMMON STOCK 05379B107 221 9,800 X 001 9800 0 0 8 334 X 002 300 0 34 38 1,707 X X 002 1707 0 0 ----------- ----------- 267 11,841 AVNET INC COMMON STOCK 053807103 312 11,000 X 001 0 0 11000 89 3,128 X X 002 3128 0 0 ----------- ----------- 401 14,128 AVOCENT CORP COMMON STOCK 053893103 292 5,300 X 001 0 0 5300 ----------- ----------- 292 5,300 AVON PRODS INC COMMON STOCK 054303102 18,743 458,535 X 001 456587 0 1948 8 200 X X 001 200 0 0 828 20,260 X 002 10060 0 10200 5,291 129,437 X X 002 123637 0 5800 ----------- ----------- 24,870 608,432 A X A ADR OTHER 054536107 70 1,085 X 002 1085 0 0 55 850 X X 002 850 0 0 ----------- ----------- 125 1,935 AWARE INC MASS COMMON STOCK 05453N100 177 4,600 X 001 4600 0 0 39 1,000 X X 002 1000 0 0 ----------- ----------- 216 5,600 AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 4 200 X X 002 200 0 0 ----------- ----------- 4 200 AXYS PHARMACEUTICALS INC COMMON STOCK 054635107 5 800 X 002 800 0 0 5 700 X X 002 700 0 0 ----------- ----------- 10 1,500 AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0 ----------- ----------- 1 1,500 AZTAR CORP COMMON STOCK 054802103 119 7,713 X 001 7713 0 0 ----------- ----------- 119 7,713 B B & T CORP COMMON STOCK 054937107 1,147 38,089 X 001 35039 0 3050 174 5,779 X 002 5779 0 0 95 3,160 X X 002 3160 0 0 ----------- ----------- 1,416 47,028 AZURIX CORP COMMON STOCK 05501M104 4 1,200 X 002 1200 0 0 ----------- ----------- 4 1,200 B C E INC OTHER 05534B109 9 400 X 002 400 0 0 ----------- ----------- 9 400 B G GROUP P L C A D R OTHER 055434203 35 1,096 X 002 1096 0 0 ----------- ----------- 35 1,096 BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 0 2 X X 002 2 0 0 ----------- ----------- 0 2 B I S Y S GROUP INC COMMON STOCK 055472104 32,836 424,811 X 001 422069 0 2742 37 475 X X 001 475 0 0 77 1,000 X 002 1000 0 0 ----------- ----------- 32,950 426,286 B J SVCS CO COMMON STOCK 055482103 7,196 117,725 X 001 105625 0 12100 15 250 X X 001 250 0 0 196 3,200 X 002 3200 0 0 153 2,500 X X 002 2500 0 0 ----------- ----------- 7,560 123,675 B J S WHSL CLUB INC COMMON STOCK 05548J106 5,533 162,150 X 001 152625 0 9525 175 5,125 X X 001 5125 0 0 20 600 X 002 600 0 0 ----------- ----------- 5,728 167,875 B M C INDUSTRIES INC COMMON STOCK 055607105 33 4,832 X 001 4832 0 0 14 2,000 X 002 2000 0 0 ----------- ----------- 47 6,832 B P AMOCO P L C OTHER 055622104 11,819 223,002 X 001 219111 0 3297 3,591 67,761 X X 001 67233 0 528 114,865 2,167,255 X 002 2043993 1290 121972 158,413 2,988,923 X X 002 2901383 7806 79734 ----------- ----------- 288,688 5,446,941 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 7 500 X 002 500 0 0 ----------- ----------- 7 500 B R E PPTYS INC CL A COMMON STOCK 05564E106 640 20,000 X 001 20000 0 0 738 23,050 X 002 23050 0 0 25 770 X X 002 770 0 0 ----------- ----------- 1,403 43,820 B S B BANCORP INC COMMON STOCK 055652101 8 337 X 002 337 0 0 ----------- ----------- 8 337 B M C SOFTWARE INC COMMON STOCK 055921100 10,036 524,768 X 001 496014 0 28754 516 27,000 X X 001 27000 0 0 1,591 83,215 X 002 80505 0 2710 651 34,065 X X 002 32515 0 1550 ----------- ----------- 12,794 669,048 B2B INTERNET HOLDERS TRUST COMMON STOCK 056033103 24 500 X X 002 500 0 0 ----------- ----------- 24 500 BADGER METER INC COMMON STOCK 056525108 14 510 X 001 510 0 0 ----------- ----------- 14 510 BAKER HUGHES INC COMMON STOCK 057224107 1,752 47,197 X 001 42539 0 4658 89 2,400 X X 001 2400 0 0 3,328 89,642 X 002 88812 0 830 3,464 93,307 X X 002 88453 0 4854 ----------- ----------- 8,633 232,546 BAKER J INC COMMON STOCK 057232100 11 2,502 X 001 2502 0 0 ----------- ----------- 11 2,502 BALDOR ELEC CO COMMON STOCK 057741100 128 6,308 X 001 6308 0 0 8 400 X 002 400 0 0 4 200 X X 002 200 0 0 ----------- ----------- 140 6,908 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 530 27,900 X 002 27900 0 0 342 18,000 X X 002 18000 0 0 ----------- ----------- 872 45,900 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,162 111,600 X 002 111600 0 0 1,395 72,000 X X 002 72000 0 0 ----------- ----------- 3,557 183,600 BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 1 300 X X 002 300 0 0 ----------- ----------- 1 300 BALL CORP COMMON STOCK 058498106 78 2,470 X 001 2470 0 0 190 6,000 X 002 2000 0 4000 32 1,000 X X 002 1000 0 0 ----------- ----------- 300 9,470 BALLANTYNE OMAHA INC COMMON STOCK 058516105 1 630 X X 002 630 0 0 ----------- ----------- 1 630 BALLARD PWR SYS INC OTHER 05858H104 229 2,100 X 002 200 1450 450 55 500 X X 002 430 0 70 ----------- ----------- 284 2,600 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 8 300 X X 002 300 0 0 ----------- ----------- 8 300 BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 81 3,500 X 002 N.A. N.A. N.A. ----------- ----------- 81 3,500 BANCO SANTANDER CENT HISPANO A OTHER 05964H105 120 10,944 X 002 10944 0 0 41 3,744 X X 002 3744 0 0 ----------- ----------- 161 14,688 BANCROFT CONV FD INC OTHER 059695106 178 7,490 X X 002 N.A. N.A. N.A. ----------- ----------- 178 7,490 BANCWEST CORP NEW COMMON STOCK 059790105 12 600 X 002 600 0 0 35 1,800 X X 002 1800 0 0 ----------- ----------- 47 2,400 BANDAG INC COMMON STOCK 059815100 201 5,600 X 001 3000 0 2600 ----------- ----------- 201 5,600 BANGOR HYDRO ELEC CO COMMON STOCK 060077104 30 1,256 X 001 1256 0 0 ----------- ----------- 30 1,256 BANK OF AMERICA CORP COMMON STOCK 060505104 18,037 344,382 X 001 327036 0 17346 1,362 26,011 X X 001 26011 0 0 31,782 606,819 X 002 506549 0 100270 36,415 695,275 X X 002 688698 1237 5340 ----------- ----------- 87,596 1,672,487 BANK NEW YORK INC COMMON STOCK 064057102 64,444 1,149,501 X 001 1142750 0 6751 22 400 X X 001 400 0 0 8,151 145,400 X 002 117934 0 27466 5,294 94,438 X X 002 93038 0 1400 ----------- ----------- 77,911 1,389,739 BANK ONE CORP NEW COMMON STOCK 06423A103 6,289 162,828 X 001 143901 0 18927 296 7,651 X X 001 6151 0 1500 23,689 613,311 X 002 586449 0 26862 11,993 310,506 X X 002 300745 6922 2839 ----------- ----------- 42,267 1,094,296 BANK UTD CORP CL A COMMON STOCK 065412108 15 300 X X 002 300 0 0 ----------- ----------- 15 300 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 9 2,257 X X 002 2257 0 0 ----------- ----------- 9 2,257 BANKNORTH GROUP INC COMMON STOCK 06646R107 304 17,000 X 001 0 0 17000 263 14,706 X 002 1400 0 13306 114 6,400 X X 002 6400 0 0 ----------- ----------- 681 38,106 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 1,228 166,500 X 001 166500 0 0 2 300 X X 001 300 0 0 ----------- ----------- 1,230 166,800 BANTA CORP COMMON STOCK 066821109 5,781 237,150 X 001 234050 0 3100 10 400 X X 001 400 0 0 815 33,442 X 002 20842 0 12600 8,748 358,879 X X 002 89243 0 269636 ----------- ----------- 15,354 629,871 BARBEQUES GALORE LTD SPSD A D OTHER 067091108 15 2,000 X 002 2000 0 0 ----------- ----------- 15 2,000 BARD C R INC COMMON STOCK 067383109 20,999 497,033 X 001 433334 0 45200 143 3,375 X X 001 3375 0 0 2,165 51,245 X 002 50845 0 400 709 16,783 X X 002 12983 3800 0 ----------- ----------- 24,016 568,436 BARCLAYS BK PLC ADR UNIT OTHER 06738C802 394 15,300 X 002 5300 0 10000 263 10,200 X X 002 10200 0 0 ----------- ----------- 657 25,500 BARCLAYS BK P L C 8% PFD OTHER 06738C836 12 500 X 002 N.A. N.A. N.A. 19 800 X X 002 N.A. N.A. N.A. ----------- ----------- 31 1,300 BARNES & NOBLE INC COMMON STOCK 067774109 159 8,100 X 001 0 0 8100 161 8,200 X 002 4800 0 3400 8 400 X X 002 400 0 0 ----------- ----------- 328 16,700 BARNES GROUP INC COMMON STOCK 067806109 61 3,317 X 001 3317 0 0 ----------- ----------- 61 3,317 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 2 400 X 002 400 0 0 2 400 X X 002 400 0 0 ----------- ----------- 4 800 BARRICK GOLD CORP OTHER 067901108 647 42,443 X 001 38317 0 4126 54 3,537 X 002 3437 0 100 422 27,680 X X 002 27680 0 0 ----------- ----------- 1,123 73,660 BARR LABS INC COMMON STOCK 068306109 473 7,126 X 001 7126 0 0 ----------- ----------- 473 7,126 BARRA INC COMMON STOCK 068313105 160 2,569 X 001 2569 0 0 ----------- ----------- 160 2,569 BARRETT RES CORP COMMON STOCK 068480201 219 5,794 X 001 5794 0 0 9 235 X X 002 235 0 0 ----------- ----------- 228 6,029 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 31 2,187 X 001 2187 0 0 74 5,250 X 002 0 0 5250 ----------- ----------- 105 7,437 BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 32 18,013 X 002 14000 0 4013 2 1,194 X X 002 1194 0 0 ----------- ----------- 34 19,207 BATTLE MTN GOLD CO PFD CV $3.2 OTHER 071593305 31 1,000 X 002 N.A. N.A. N.A. ----------- ----------- 31 1,000 BAUSCH & LOMB INC COMMON STOCK 071707103 334 8,579 X 001 8579 0 0 594 15,250 X 002 300 0 14950 5 133 X X 002 133 0 0 ----------- ----------- 933 23,962 BAXTER INTL INC COMMON STOCK 071813109 83,244 1,042,997 X 001 1007501 0 35416 2,358 29,540 X X 001 29540 0 0 11,703 146,626 X 002 133643 0 12983 5,768 72,269 X X 002 70069 0 2200 ----------- ----------- 103,073 1,291,432 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 6 568 X X 002 0 0 568 ----------- ----------- 6 568 B E AEROSPACE INC COMMON STOCK 073302101 70 4,351 X 001 4351 0 0 ----------- ----------- 70 4,351 B E A SYS INC COMMON STOCK 073325102 709 9,100 X 002 9100 0 0 17 220 X X 002 220 0 0 ----------- ----------- 726 9,320 BEAR STEARNS COS INC COMMON STOCK 073902108 839 13,314 X 001 11914 0 1400 112 1,773 X 002 1773 0 0 35 558 X X 002 558 0 0 ----------- ----------- 986 15,645 BECKMAN COULTER INC COMMON STOCK 075811109 663 8,600 X 001 5000 0 3600 0 4 X 002 4 0 0 104 1,350 X X 002 1350 0 0 ----------- ----------- 767 9,954 BECTON DICKINSON & CO COMMON STOCK 075887109 15,895 601,215 X 001 551646 0 49569 821 31,050 X X 001 31050 0 0 4,429 167,530 X 002 65630 0 101900 981 37,104 X X 002 37104 0 0 ----------- ----------- 22,126 836,899 BED BATH & BEYOND INC COMMON STOCK 075896100 609 24,958 X 001 24958 0 0 2,852 116,930 X 002 107280 0 9650 374 15,340 X X 002 15340 0 0 ----------- ----------- 3,835 157,228 BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,936 95,300 X 001 95300 0 0 2 100 X X 001 100 0 0 630 31,000 X 002 31000 0 0 ----------- ----------- 2,568 126,400 BELDEN INC COMMON STOCK 077459105 102 4,299 X 001 4299 0 0 26 1,100 X 002 1100 0 0 ----------- ----------- 128 5,399 BELL & HOWELL CO NEW COMMON STOCK 077852101 11 500 X 002 500 0 0 ----------- ----------- 11 500 BELL CANADA INTERNATIONAL OTHER 077914109 5 225 X 002 225 0 0 ----------- ----------- 5 225 BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0 ----------- ----------- 2 694 BELLSOUTH CORP COMMON STOCK 079860102 11,441 284,238 X 001 262806 0 20548 1,570 39,000 X X 001 38000 0 1000 34,315 852,553 X 002 791391 0 61162 33,193 824,678 X X 002 793328 3068 28282 ----------- ----------- 80,519 2,000,469 BELO A H CORP COMMON STOCK 080555105 642 34,800 X 001 20000 0 14800 22 1,200 X 002 1200 0 0 19 1,004 X X 002 1004 0 0 ----------- ----------- 683 37,004 BEMA GOLD CORP OTHER 08135F107 0 700 X 002 700 0 0 ----------- ----------- 0 700 BEMIS INC COMMON STOCK 081437105 159 4,952 X 001 4952 0 0 552 17,195 X 002 8795 0 8400 1,304 40,600 X X 002 18100 0 22500 ----------- ----------- 2,015 62,747 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 26,809 516,248 X 001 511125 0 5123 182 3,500 X 002 0 0 3500 ----------- ----------- 26,991 519,748 BENTON OIL & GAS CO COMMON STOCK 083288100 1 300 X 002 300 0 0 ----------- ----------- 1 300 BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 195 16,700 X 001 0 0 16700 4 300 X 002 300 0 0 62 5,342 X X 002 5342 0 0 ----------- ----------- 261 22,342 BERINGER WINE ESTATES HLDGS IN COMMON STOCK 084102102 1,213 21,777 X 001 20007 0 1770 ----------- ----------- 1,213 21,777 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,027 47 X 002 32 0 15 2,898 45 X X 002 43 0 2 ----------- ----------- 5,925 92 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 155 75 X 001 75 0 0 2,265 1,094 X 002 952 0 142 1,147 554 X X 002 549 0 5 ----------- ----------- 3,567 1,723 BERRY PETE CO CL A COMMON STOCK 085789105 235 13,000 X 002 0 0 13000 4 200 X X 002 200 0 0 ----------- ----------- 239 13,200 BEST BUY COMPANY INC COMMON STOCK 086516101 2,436 38,290 X 001 36283 0 2007 587 9,219 X 002 7144 0 2075 127 2,000 X X 002 2000 0 0 ----------- ----------- 3,150 49,509 BESTFOODS COMMON STOCK 08658U101 2,411 33,136 X 001 29614 0 3412 116 1,600 X X 001 1600 0 0 16,287 223,883 X 002 220683 0 3200 20,277 278,720 X X 002 273370 0 5350 ----------- ----------- 39,091 537,339 BETHLEHEM STL CORP COMMON STOCK 087509105 38 12,577 X 001 10887 0 1690 0 10 X 002 10 0 0 3 920 X X 002 920 0 0 ----------- ----------- 41 13,507 BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 3 200 X 002 N.A. N.A. N.A. ----------- ----------- 3 200 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1 200 X 002 200 0 0 ----------- ----------- 1 200 BID.COM INTL INC OTHER 088788104 1 300 X X 002 300 0 0 ----------- ----------- 1 300 BIG CITY RADIO INC COMMON STOCK 089098107 22 5,200 X 002 5200 0 0 ----------- ----------- 22 5,200 BILLING CONCEPTS CORP F*- COMMON STOCK 090063108 21 6,646 X 001 6646 0 0 2 500 X 002 500 0 0 ----------- ----------- 23 7,146 BINDLEY WESTN INDS INC COMMON STOCK 090324104 190 5,947 X 001 5947 0 0 ----------- ----------- 190 5,947 BIO RAD LABS INC CL A COMMON STOCK 090572207 5 200 X X 002 200 0 0 ----------- ----------- 5 200 BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 107 9,341 X 001 9341 0 0 34 3,000 X 002 3000 0 0 2 200 X X 002 200 0 0 ----------- ----------- 143 12,541 BIOCHEM PHARMA INC OTHER 09058T108 4 176 X 002 176 0 0 ----------- ----------- 4 176 BIOGEN INC COMMON STOCK 090597105 1,153 18,900 X 001 18900 0 0 640 10,490 X 002 10490 0 0 331 5,434 X X 002 5434 0 0 ----------- ----------- 2,124 34,824 BIOMATRIX INC COMMON STOCK 09060P102 71 4,064 X 001 4064 0 0 14 800 X 002 800 0 0 47 2,690 X X 002 2690 0 0 ----------- ----------- 132 7,554 BIOMET INC COMMON STOCK 090613100 810 23,131 X 001 23019 0 112 853 24,378 X 002 24378 0 0 143 4,080 X X 002 2580 0 1500 ----------- ----------- 1,806 51,589 BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 130 X 002 130 0 0 ----------- ----------- 0 130 BIOPURE CORPORATION COMMON STOCK 09065H105 2 100 X 002 100 0 0 7 400 X X 002 400 0 0 ----------- ----------- 9 500 BIOSEPRA INC COMMON STOCK 09066V103 29 2,000 X X 002 2000 0 0 ----------- ----------- 29 2,000 BIOTECH HOLDERS CO DEP RCPT COMMON STOCK 09067D201 78 400 X 002 400 0 0 97 500 X X 002 500 0 0 ----------- ----------- 175 900 BIO VASCULAR INC COM COMMON STOCK 090923103 5 1,000 X X 002 1000 0 0 ----------- ----------- 5 1,000 BIRMINGHAM STL CORP COMMON STOCK 091250100 14 5,288 X 001 5288 0 0 0 10 X X 002 10 0 0 ----------- ----------- 14 5,298 BIOMIRA INC OTHER 09161R106 4 400 X 002 400 0 0 ----------- ----------- 4 400 BLACK & DECKER CORP COMMON STOCK 091797100 297 8,690 X 001 8632 0 58 115 3,365 X 002 2165 0 1200 27 800 X X 002 800 0 0 ----------- ----------- 439 12,855 BLACK BOX CORP DEL COMMON STOCK 091826107 11,243 241,020 X 001 237888 0 3132 ----------- ----------- 11,243 241,020 BLACK HILLS CORP COMMON STOCK 092113109 76 2,700 X 001 0 0 2700 333 11,850 X 002 7800 0 4050 38 1,350 X X 002 1350 0 0 ----------- ----------- 447 15,900 BLACKROCK INSD MUN TERM TR INC OTHER 092474105 30 2,950 X 002 N.A. N.A. N.A. 51 5,000 X X 002 N.A. N.A. N.A. ----------- ----------- 81 7,950 BLACKROCK TARGET TERM TR INC OTHER 092476100 226 22,900 X 002 N.A. N.A. N.A. 20 2,000 X X 002 N.A. N.A. N.A. ----------- ----------- 246 24,900 BLACKROCK 2001 TERM TR INC OTHER 092477108 81 8,800 X 002 N.A. N.A. N.A. ----------- ----------- 81 8,800 BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 43 4,646 X 002 N.A. N.A. N.A. ----------- ----------- 43 4,646 BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 13 1,000 X 002 N.A. N.A. N.A. ----------- ----------- 13 1,000 BLACKROCK INCOME TR INC OTHER 09247F100 32 5,000 X X 002 N.A. N.A. N.A. ----------- ----------- 32 5,000 BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 19 1,300 X 002 N.A. N.A. N.A. 24 1,650 X X 002 N.A. N.A. N.A. ----------- ----------- 43 2,950 BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 53 5,408 X 002 N.A. N.A. N.A. 64 6,589 X X 002 N.A. N.A. N.A. ----------- ----------- 117 11,997 BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 002 N.A. N.A. N.A. ----------- ----------- 5 500 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 18 1,415 X 002 N.A. N.A. N.A. ----------- ----------- 18 1,415 BLANCH E W HLDGS INC COMMON STOCK 093210102 48 2,303 X 001 2303 0 0 ----------- ----------- 48 2,303 BLOCK H & R INC COMMON STOCK 093671105 1,187 32,031 X 001 11879 0 2000 627 16,930 X 002 15330 0 1600 340 9,184 X X 002 9184 0 0 ----------- ----------- 2,154 58,145 BLUE WAVE SYSTEMS INC COMMON STOCK 096081104 757 150,500 X 001 150500 0 0 2 300 X X 001 300 0 0 ----------- ----------- 759 150,800 BLUEFLY INC COMMON STOCK 096227103 3 1,000 X 002 1000 0 0 ----------- ----------- 3 1,000 BLUEGREEN CORP 8.250% 5 OTHER 096231AA3 14 20,000 X 002 N.A. N.A. N.A. ----------- ----------- 14 20,000 BLYTH INDS INC COMMON STOCK 09643P108 3,141 134,546 X 001 125059 0 9487 9 400 X 002 400 0 0 ----------- ----------- 3,150 134,946 BOB EVANS FARMS INC COMMON STOCK 096761101 85 4,600 X 001 0 0 4600 29 1,556 X 002 1056 0 500 12,571 679,525 X X 002 6021 0 673504 ----------- ----------- 12,685 685,681 BOCA RESH INC COMMON STOCK 096888102 1 400 X X 002 400 0 0 ----------- ----------- 1 400 BOEING CO COMMON STOCK 097023105 6,797 107,895 X 001 98005 0 9890 11,098 176,164 X 002 159751 0 16413 117,874 1,871,011 X X 002 261160 0 1609851 ----------- ----------- 135,769 2,155,070 BOISE CASCADE CORP COMMON STOCK 097383103 148 5,574 X 001 5574 0 0 107 4,025 X 002 1600 0 2425 28 1,051 X X 002 1051 0 0 ----------- ----------- 283 10,650 BOMBAY INC COMMON STOCK 097924104 16 6,427 X 001 6427 0 0 ----------- ----------- 16 6,427 BONE CARE INTL INC COMMON STOCK 098072101 9 450 X 002 450 0 0 ----------- ----------- 9 450 BOOKS-A-MILLION INC COMMON STOCK 098570104 8 3,216 X 001 3216 0 0 ----------- ----------- 8 3,216 BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 2 1,300 X 002 N.A. N.A. N.A. 0 200 X X 002 N.A. N.A. N.A. ----------- ----------- 2 1,500 BORDERS GROUP INC COMMON STOCK 099709107 134 9,600 X 001 0 0 9600 14 1,000 X 002 1000 0 0 3 200 X X 002 200 0 0 ----------- ----------- 151 10,800 BORG WARNER INC. COMMON STOCK COMMON STOCK 099724106 109 3,300 X 001 0 0 3300 4 121 X 002 80 0 41 0 3 X X 002 3 0 0 ----------- ----------- 113 3,424 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 51 2,650 X 002 0 0 2650 ----------- ----------- 51 2,650 BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 45 6,000 X 002 2400 0 3600 ----------- ----------- 45 6,000 BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 2,955 179,100 X 001 179100 0 0 5 300 X X 001 300 0 0 ----------- ----------- 2,960 179,400 BOSTON PPTYS INC COMMON STOCK 101121101 515 12,000 X 001 12000 0 0 829 19,300 X 002 19300 0 0 82 1,900 X X 002 1900 0 0 ----------- ----------- 1,426 33,200 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 878 53,388 X 001 50098 0 3290 32 1,925 X 002 1300 0 625 16 1,000 X X 002 1000 0 0 ----------- ----------- 926 56,313 BOWATER INC COMMON STOCK 102183100 576 12,400 X 001 6000 0 6400 ----------- ----------- 576 12,400 BOWNE & CO INC COMMON STOCK 103043105 64 6,579 X 001 6579 0 0 ----------- ----------- 64 6,579 BOYKIN LODGING CO COMMON STOCK 103430104 4 401 X 002 401 0 0 15 1,400 X X 002 1400 0 0 ----------- ----------- 19 1,801 BRADLEES INC COMMON STOCK 104499207 6 4,350 X 002 0 0 4350 ----------- ----------- 6 4,350 BRADY CORPORATION CL A COMMON STOCK 104674106 121 3,998 X 001 3998 0 0 82 2,700 X 002 0 0 2700 26 870 X X 002 870 0 0 ----------- ----------- 229 7,568 BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 749 37,000 X 001 37000 0 0 719 35,500 X 002 35500 0 0 20 1,000 X X 002 1000 0 0 ----------- ----------- 1,488 73,500 BRASCAN CORPORATION OTHER 10549P606 39 3,000 X 002 3000 0 0 ----------- ----------- 39 3,000 BRASIL TELECOM PARTICIP S A A OTHER 105530109 1 20 X 002 20 0 0 ----------- ----------- 1 20 BRIGGS & STRATTON CORP COMMON STOCK 109043109 216 5,718 X 001 5718 0 0 826 21,850 X 002 19800 0 2050 959 25,360 X X 002 25360 0 0 ----------- ----------- 2,001 52,928 BRIGHTPOINT INC COMMON STOCK 109473108 47 9,429 X 001 9429 0 0 22 4,350 X 002 0 0 4350 ----------- ----------- 69 13,779 BRINKER INTL INC COMMON STOCK 109641100 6,648 219,502 X 001 209387 0 10115 17 568 X 002 568 0 0 ----------- ----------- 6,665 220,070 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 124,815 2,184,836 X 001 2113318 0 52366 688 12,050 X X 001 12050 0 0 143,347 2,509,356 X 002 2381499 0 127857 292,457 5,119,592 X X 002 5015274 16560 87758 ----------- ----------- 561,307 9,825,834 BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 15 29 X X 002 N.A. N.A. N.A. ----------- ----------- 15 29 BRITISH SKY BROADCASTING GRP P OTHER 111013108 376 4,000 X 001 4000 0 0 ----------- ----------- 376 4,000 BRITISH TELECOM PLC ADR FINAL OTHER 111021408 54 500 X 001 500 0 0 65 605 X 002 605 0 0 75 700 X X 002 700 0 0 ----------- ----------- 194 1,805 BROADBASE SOFTWARE INC COMMON STOCK 11130R100 4 300 X X 002 300 0 0 ----------- ----------- 4 300 BROADCOM CORP COMMON STOCK 111320107 28,013 114,925 X 001 112725 0 2200 98 400 X X 001 400 0 0 1,925 7,896 X 002 7096 0 800 403 1,655 X X 002 1655 0 0 ----------- ----------- 30,439 124,876 BROADVISION INC COMMON STOCK 111412102 3,108 121,000 X 001 121000 0 0 34 1,320 X 002 1320 0 0 23 900 X X 002 900 0 0 ----------- ----------- 3,165 123,220 BROADWING INC COMMON STOCK 111620100 25,624 1,002,400 X 001 974250 0 28150 8 325 X X 001 325 0 0 8,270 323,527 X 002 322567 0 960 19,932 779,738 X X 002 767738 2000 10000 ----------- ----------- 53,834 2,105,990 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3,752 15,900 X 001 15900 0 0 254 1,078 X 002 478 0 600 59 250 X X 002 250 0 0 ----------- ----------- 4,065 17,228 BROKEN HILL PROPRIETARY LTD SP OTHER 112169602 14 704 X 002 704 0 0 ----------- ----------- 14 704 BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 82 2,500 X 001 2500 0 0 ----------- ----------- 82 2,500 BROWN FORMAN CORP CL A COMMON STOCK 115637100 97 1,800 X 002 900 0 900 54 1,000 X X 002 1000 0 0 ----------- ----------- 151 2,800 BROWN FORMAN CORP CL B COMMON STOCK 115637209 412 7,520 X 001 6820 0 700 285 5,200 X 002 3400 0 1800 55 1,000 X X 002 1000 0 0 ----------- ----------- 752 13,720 BROWN SHOE INC COMMON STOCK 115736100 30 3,212 X 001 3212 0 0 11 1,144 X 002 424 0 720 44 4,800 X X 002 4800 0 0 ----------- ----------- 85 9,156 BRUNSWICK CORP COMMON STOCK 117043109 209 11,439 X 001 11439 0 0 49 2,676 X 002 260 160 2256 72 3,960 X X 002 3960 0 0 ----------- ----------- 330 18,075 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 64 2,937 X 001 2937 0 0 ----------- ----------- 64 2,937 B U C A INC COMMON STOCK 117769109 1,227 115,450 X 001 115450 0 0 146 13,725 X X 001 13725 0 0 ----------- ----------- 1,373 129,175 BUCKEYE PARTNERS LP OTHER 118230101 460 15,992 X 002 N.A. N.A. N.A. 161 5,600 X X 002 N.A. N.A. N.A. ----------- ----------- 621 21,592 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 128 6,179 X 001 6179 0 0 12 600 X X 002 600 0 0 ----------- ----------- 140 6,779 BUFFETS INC COMMON STOCK 119882108 70 5,100 X 001 0 0 5100 ----------- ----------- 70 5,100 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 20 2,281 X 001 2281 0 0 ----------- ----------- 20 2,281 BULL RUN CORP COMMON STOCK 120182100 1 500 X 002 0 0 500 ----------- ----------- 1 500 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1,239 57,458 X 001 53617 0 3841 632 29,303 X X 001 29303 0 0 3,729 172,919 X 002 128738 0 44181 4,499 208,672 X X 002 201474 735 6463 ----------- ----------- 10,099 468,352 BURLINGTON RES INC COMMON STOCK 122014103 11,969 325,132 X 001 322795 0 2217 743 20,192 X 002 9384 0 10808 1,771 48,105 X X 002 45605 0 2500 ----------- ----------- 14,483 393,429 BUTLER MFG CO DEL COMMON STOCK 123655102 29 1,279 X 001 1279 0 0 28 1,200 X 002 350 0 850 ----------- ----------- 57 2,479 C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,839 32,408 X 001 32408 0 0 159 2,800 X 002 0 0 2800 ----------- ----------- 1,998 35,208 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 869 34,675 X 001 34675 0 0 2 75 X X 001 75 0 0 657 26,200 X 002 26200 0 0 5 200 X X 002 0 0 200 ----------- ----------- 1,533 61,150 C B R L GROUP INC COMMON STOCK 12489V106 105 7,300 X 001 0 0 7300 100 6,975 X 002 5475 0 1500 25 1,766 X X 002 1766 0 0 ----------- ----------- 230 16,041 C-COR.NET CORP COMMON STOCK 125010108 88 5,758 X 001 5758 0 0 ----------- ----------- 88 5,758 C CUBE MICROSYSTEMS INC COMMON STOCK 12501N108 150 7,321 X 001 7321 0 0 ----------- ----------- 150 7,321 C D I CORP COMMON STOCK 125071100 54 3,354 X 001 3354 0 0 ----------- ----------- 54 3,354 C D W COMPUTER CTRS INC COMMON STOCK 125129106 13,393 194,100 X 001 182650 0 11450 21 300 X X 001 300 0 0 ----------- ----------- 13,414 194,400 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 15,641 488,770 X 001 488295 0 475 333 10,400 X X 001 10400 0 0 ----------- ----------- 15,974 499,170 C E FRANKLIN LTD OTHER 125151100 2,106 300,800 X 001 300800 0 0 4 500 X X 001 500 0 0 ----------- ----------- 2,110 301,300 CFS BANCORP INC COMMON STOCK 12525D102 21 2,000 X 002 2000 0 0 ----------- ----------- 21 2,000 C H ENERGY GROUP INC COMMON STOCK 12541M102 120 3,000 X 001 3000 0 0 189 4,750 X 002 4750 0 0 12 300 X X 002 300 0 0 ----------- ----------- 321 8,050 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 299 5,300 X 001 0 0 5300 ----------- ----------- 299 5,300 CIGNA CORP COMMON STOCK 125509109 2,134 20,436 X 001 18354 0 2082 1,195 11,442 X 002 2002 0 9440 1,156 11,073 X X 002 9420 0 1653 ----------- ----------- 4,485 42,951 CIGNA HIGH INCOME SHS SBI OTHER 12551D109 5 1,100 X 002 N.A. N.A. N.A. 19 3,803 X X 002 N.A. N.A. N.A. ----------- ----------- 24 4,903 C I T GROUP INC CL A COMMON STOCK 125577106 434 24,800 X 001 22500 0 2300 9 500 X 002 500 0 0 ----------- ----------- 443 25,300 C K E RESTAURANTS INC COMMON STOCK 12561E105 28 9,175 X 001 9175 0 0 0 93 X 002 93 0 0 ----------- ----------- 28 9,268 CLECO CORP COMMON STOCK 12561W105 131 2,800 X 001 0 0 2800 75 1,600 X 002 1600 0 0 175 3,744 X X 002 3744 0 0 ----------- ----------- 381 8,144 C M G I INC COMMON STOCK 125750109 114 4,078 X 002 4078 0 0 344 12,300 X X 002 12300 0 0 ----------- ----------- 458 16,378 C M S ENERGY CORP COMMON STOCK 125896100 299 11,117 X 001 11117 0 0 11 406 X 002 406 0 0 453 16,816 X X 002 16816 0 0 ----------- ----------- 763 28,339 CPI CORP COMMON STOCK 125902106 37 1,754 X 001 1754 0 0 648 30,500 X 002 500 0 30000 869 40,890 X X 002 4950 0 35940 ----------- ----------- 1,554 73,144 C MAC INDUSTRIES INC OTHER 125920108 6,026 104,800 X 001 104800 0 0 17 300 X X 001 300 0 0 ----------- ----------- 6,043 105,100 CNBT BANCSHARES INC COMMON STOCK 125972109 836 47,100 X 001 47100 0 0 ----------- ----------- 836 47,100 CNA FINL CORP COMMON STOCK 126117100 115 3,000 X X 002 3000 0 0 ----------- ----------- 115 3,000 C N F TRANSMN INC COMMON STOCK 12612W104 134 6,000 X 001 0 0 6000 4 200 X 002 200 0 0 22 1,000 X X 002 1000 0 0 ----------- ----------- 160 7,200 C N E T NETWORKS INC COMMON STOCK 12613R104 22 884 X 002 200 0 684 19 800 X X 002 800 0 0 ----------- ----------- 41 1,684 C P & L ENERGY INC COMMON STOCK 12614C106 822 19,710 X 001 19710 0 0 630 15,124 X 002 11024 0 4100 1,108 26,581 X X 002 26581 0 0 ----------- ----------- 2,560 61,415 CSG SYS INTL INC COMMON STOCK 126349109 1,330 45,850 X 001 39350 0 6500 3 100 X X 001 100 0 0 84 2,900 X 002 0 2150 750 ----------- ----------- 1,417 48,850 C S X CORP COMMON STOCK 126408103 522 23,913 X 001 21693 0 2220 999 45,808 X 002 36326 0 9482 1,780 81,619 X X 002 81619 0 0 ----------- ----------- 3,301 151,340 C T S CORP COMMON STOCK 126501105 6,164 121,762 X 001 121762 0 0 91 1,800 X 002 0 0 1800 31 620 X X 002 620 0 0 ----------- ----------- 6,286 124,182 CUNO INC COMMON STOCK 126583103 62 2,800 X 001 2800 0 0 123 5,515 X X 002 5515 0 0 ----------- ----------- 185 8,315 C V S CORP COMMON STOCK 126650100 7,084 152,956 X 001 131758 0 21198 452 9,750 X X 001 9750 0 0 4,631 99,992 X 002 95492 0 4500 1,850 39,949 X X 002 37949 0 2000 ----------- ----------- 14,017 302,647 CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 3,520 82,700 X 001 82700 0 0 309 7,250 X 002 6950 0 300 392 9,200 X X 002 9200 0 0 ----------- ----------- 4,221 99,150 CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 20 296 X 002 296 0 0 ----------- ----------- 20 296 CABLETRON SYS INC COMMON STOCK 126920107 549 18,698 X 001 16958 0 1740 2 60 X 002 60 0 0 37 1,250 X X 002 0 0 1250 ----------- ----------- 588 20,008 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 145 5,959 X 001 5959 0 0 ----------- ----------- 145 5,959 C2 INC COMMON STOCK 126948108 9 1,000 X X 001 1000 0 0 234 26,000 X 002 26000 0 0 ----------- ----------- 243 27,000 CABOT CORP COMMON STOCK 127055101 3,674 115,950 X 001 107550 0 8400 6 200 X X 001 200 0 0 ----------- ----------- 3,680 116,150 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 8,598 421,977 X 001 421977 0 0 12 600 X X 001 600 0 0 ----------- ----------- 8,610 422,577 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 10 200 X 001 200 0 0 91 1,900 X 002 0 0 1900 ----------- ----------- 101 2,100 CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 39 1,600 X 001 1600 0 0 17 720 X 002 720 0 0 233 9,680 X X 002 9680 0 0 ----------- ----------- 289 12,000 CADENCE DESIGN SYS INC COMMON STOCK 127387108 8,501 330,950 X 001 295350 0 35600 21 800 X X 001 800 0 0 1 50 X 002 0 0 50 ----------- ----------- 8,523 331,800 CAL DIVE INTL INC COMMON STOCK 127914109 21,341 373,174 X 001 373174 0 0 26 450 X X 001 450 0 0 ----------- ----------- 21,367 373,624 CALDERA SYSTEMS INC COMMON STOCK 128780103 2 500 X X 002 500 0 0 ----------- ----------- 2 500 CALGON CARBON CORP COMMON STOCK 129603106 7 1,000 X 002 1000 0 0 ----------- ----------- 7 1,000 CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 12 500 X 002 500 0 0 ----------- ----------- 12 500 ONE CONTINGENT LIT RE PART INT COMMON STOCK 130209604 20 10,000 X 002 10000 0 0 ----------- ----------- 20 10,000 CAL FED BANCORP INC COMMON STOCK 130209703 36 50,000 X 002 50000 0 0 ----------- ----------- 36 50,000 CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 4 300 X X 002 300 0 0 ----------- ----------- 4 300 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 11 400 X 002 400 0 0 14 517 X X 002 517 0 0 ----------- ----------- 25 917 CALLAWAY GOLF CO COMMON STOCK 131193104 177 11,500 X 001 2000 0 9500 57 3,700 X 002 1000 0 2700 47 3,061 X X 002 3061 0 0 ----------- ----------- 281 18,261 CALPINE CORP COMMON STOCK 131347106 12,102 115,950 X 001 96050 0 19900 26 250 X X 001 250 0 0 84 800 X 002 800 0 0 84 800 X X 002 800 0 0 ----------- ----------- 12,296 117,800 CAMBREX CORP COMMON STOCK 132011107 190 5,134 X 001 5134 0 0 100 2,700 X 002 0 0 2700 ----------- ----------- 290 7,834 CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 34 7,800 X 001 0 0 7800 3 600 X X 002 600 0 0 ----------- ----------- 37 8,400 CAMDEN PPTY TR SBI COMMON STOCK 133131102 403 13,000 X 001 13000 0 0 925 29,825 X 002 29825 0 0 186 6,000 X X 002 6000 0 0 ----------- ----------- 1,514 48,825 CAMDEN PPTY TR PREFERRED ST 133131201 12 500 X 002 N.A. N.A. N.A. ----------- ----------- 12 500 CAMPBELL SOUP CO COMMON STOCK 134429109 1,395 53,929 X 001 48722 0 5207 3,099 119,760 X 002 112960 0 6800 6,429 248,445 X X 002 241145 0 7300 ----------- ----------- 10,923 422,134 CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 2 1,000 X 002 1000 0 0 ----------- ----------- 2 1,000 CANADIAN PACIFIC LIMITED OTHER 135923100 163 6,264 X 002 6264 0 0 135 5,197 X X 002 4997 0 200 ----------- ----------- 298 11,461 CANADIAN IMPERIAL BK OF COMMER OTHER 136069101 131 4,000 X X 002 4000 0 0 ----------- ----------- 131 4,000 CANADIAN NATL RY CO OTHER 136375102 29 1,000 X 002 1000 0 0 29 1,000 X X 002 1000 0 0 ----------- ----------- 58 2,000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 96 2,875 X X 002 2875 0 0 ----------- ----------- 96 2,875 CANDELA CORP COMMON STOCK 136907102 2,170 197,250 X 001 197250 0 0 3 300 X X 001 300 0 0 ----------- ----------- 2,173 197,550 CANON INC ADR REPSTG 5 SHS OTHER 138006309 323 7,300 X 001 7300 0 0 4 90 X 002 90 0 0 ----------- ----------- 327 7,390 CANYON RESOURCES CORPORATION COMMON STOCK 138869300 1 1,000 X 002 1000 0 0 ----------- ----------- 1 1,000 CAPITAL CROSSING BANK EQU 140071101 1 100 X 001 100 0 0 ----------- ----------- 1 100 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,586 22,640 X 001 20540 0 2100 655 9,346 X 002 9346 0 0 893 12,750 X X 002 12750 0 0 ----------- ----------- 3,134 44,736 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 24 400 X 002 400 0 0 ----------- ----------- 24 400 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 35 2,400 X 002 150 0 2250 183 12,500 X X 002 12500 0 0 ----------- ----------- 218 14,900 CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 12 1,000 X 001 1000 0 0 57 4,773 X 002 4773 0 0 ----------- ----------- 69 5,773 CAPROCK COMMUNICATIONS CORP COMMON STOCK 140667106 3 600 X 002 600 0 0 ----------- ----------- 3 600 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 100 X 002 100 0 0 3 50 X X 002 50 0 0 ----------- ----------- 10 150 CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 24 2,200 X 002 N.A. N.A. N.A. ----------- ----------- 24 2,200 CARAUSTAR INDS INC COMMON STOCK 140909102 50 4,519 X 001 4519 0 0 ----------- ----------- 50 4,519 CARDINAL HEALTH INC COMMON STOCK 14149Y108 27,526 312,133 X 001 301625 0 10438 152 1,725 X X 001 1725 0 0 16,791 190,405 X 002 179290 0 11115 6,940 78,698 X X 002 76788 249 1661 ----------- ----------- 51,409 582,961 CAREER ED CORP COMMON STOCK 141665109 12,511 281,150 X 001 281150 0 0 18 400 X X 001 400 0 0 ----------- ----------- 12,529 281,550 CAREMARK RX INC COMMON STOCK 141705103 79 7,066 X 002 5189 0 1877 4 323 X X 002 323 0 0 ----------- ----------- 83 7,389 CARLISLE COS INC COMMON STOCK 142339100 573 13,800 X 001 10000 0 3800 212 5,100 X 002 2400 0 2700 ----------- ----------- 785 18,900 CARMIKE CINEMAS INC CL A COMMON STOCK 143436103 1 2,058 X 001 2058 0 0 7 10,000 X X 002 10000 0 0 ----------- ----------- 8 12,058 CARNIVAL CORP CL A COMMON STOCK 143658102 41,589 1,688,894 X 001 1680238 0 8656 133 5,400 X X 001 5400 0 0 4,496 182,593 X 002 176433 0 6160 1,288 52,308 X X 002 49108 0 3200 ----------- ----------- 47,506 1,929,195 CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2 1,000 X X 002 1000 0 0 ----------- ----------- 2 1,000 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 82 2,800 X 001 0 0 2800 ----------- ----------- 82 2,800 CARRAMERICA RLTY CORP COMMON STOCK 144418100 21 700 X 002 700 0 0 ----------- ----------- 21 700 CARTER WALLACE INC COMMON STOCK 146285101 137 5,600 X 001 0 0 5600 ----------- ----------- 137 5,600 CASCADE NAT GAS CORP COMMON STOCK 147339105 34 1,934 X 001 1934 0 0 ----------- ----------- 34 1,934 CASELLA WASTE SYS INC COMMON STOCK 147448104 5 500 X 002 500 0 0 ----------- ----------- 5 500 CASEYS GEN STORES INC COMMON STOCK 147528103 122 9,370 X 001 9370 0 0 160 12,304 X 002 12304 0 0 129 9,900 X X 002 6900 0 3000 ----------- ----------- 411 31,574 CASH AMER INVTS INC COMMON STOCK 14754D100 33 4,491 X 001 4491 0 0 7 1,000 X 002 1000 0 0 ----------- ----------- 40 5,491 CASS COML CORP COMMON STOCK 147741102 57 3,250 X 002 3250 0 0 568 32,480 X X 002 32480 0 0 ----------- ----------- 625 35,730 CASTLE AM & CO COMMON STOCK 148411101 24 2,510 X 001 2510 0 0 ----------- ----------- 24 2,510 CATALINA MARKETING CORP COMMON STOCK 148867104 3,700 98,338 X 001 98338 0 0 237 6,300 X 002 6300 0 0 ----------- ----------- 3,937 104,638 CATELLUS DEV CORP COMMON STOCK 149111106 1,341 76,639 X 002 76572 0 67 68 3,886 X X 002 3655 0 231 ----------- ----------- 1,409 80,525 CATERPILLAR INC COMMON STOCK 149123101 1,380 40,888 X 001 36600 0 4288 2,858 84,680 X 002 77922 0 6758 2,036 60,332 X X 002 53566 0 6766 ----------- ----------- 6,274 185,900 CATO CORP NEW CL A COMMON STOCK 149205106 59 4,684 X 001 4684 0 0 82 6,550 X 002 0 0 6550 ----------- ----------- 141 11,234 CEDAR FAIR LP OTHER 150185106 82 4,460 X 002 N.A. N.A. N.A. 1,033 56,049 X X 002 N.A. N.A. N.A. ----------- ----------- 1,115 60,509 CELL GENESYS INC COMMON STOCK 150921104 90 3,000 X X 002 3000 0 0 ----------- ----------- 90 3,000 CELERITEK INC COMMON STOCK 150926103 4,310 114,350 X 001 114350 0 0 6 150 X X 001 150 0 0 9 250 X X 002 250 0 0 ----------- ----------- 4,325 114,750 CELESTICA INC COMMON STOCK 15101Q108 14 200 X 002 200 0 0 ----------- ----------- 14 200 CELL PATHWAYS INC COMMON STOCK 15114R101 12 1,500 X 002 1000 0 500 ----------- ----------- 12 1,500 CENDANT CORP COMMON STOCK 151313103 890 81,875 X 001 75686 0 6189 320 29,446 X 002 28721 0 725 426 39,167 X X 002 37167 0 2000 ----------- ----------- 1,636 150,488 CENTENNIAL BANCORP COMMON STOCK 15133T104 11 1,771 X 002 1771 0 0 11 1,815 X X 002 1815 0 0 ----------- ----------- 22 3,586 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 46 1,000 X 002 1000 0 0 ----------- ----------- 46 1,000 CENTERPOINT PROPERTIES TRUST OTHER 151895307 11 200 X 002 N.A. N.A. N.A. ----------- ----------- 11 200 CENTEX CORP COMMON STOCK 152312104 151 4,696 X 001 4696 0 0 10 300 X X 002 100 0 200 ----------- ----------- 161 4,996 CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 8 655 X 002 N.A. N.A. 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N.A. N.A. ----------- ----------- 77 2,800 CHIEFTAIN INTL INC OTHER 16867C101 5,144 248,650 X 001 248650 0 0 7 350 X X 001 350 0 0 ----------- ----------- 5,151 249,000 CHILE FD INC OTHER 168834109 3 378 X X 002 N.A. N.A. N.A. ----------- ----------- 3 378 CHINA FD INC OTHER 169373107 285 30,000 X 001 N.A. N.A. N.A. 2 250 X 002 N.A. N.A. 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N.A. ----------- ----------- 199 83,000 CINERGY CORP COMMON STOCK 172474108 29,631 896,203 X 001 833705 0 62498 1,328 40,163 X X 001 40163 0 0 11,837 358,017 X 002 356048 0 1969 6,480 195,988 X X 002 191338 0 4650 ----------- ----------- 49,276 1,490,371 CIPRICO INC COMMON STOCK 172529109 22 2,200 X 002 2200 0 0 ----------- ----------- 22 2,200 CIRCLE INTL GROUP INC COMMON STOCK 172574105 4,696 155,250 X 001 155250 0 0 ----------- ----------- 4,696 155,250 CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 6,762 294,010 X 001 290810 0 3200 219 9,503 X 002 9503 0 0 120 5,200 X X 002 5200 0 0 ----------- ----------- 7,101 308,713 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,075 104,200 X 001 104200 0 0 2 200 X X 001 200 0 0 ----------- ----------- 1,077 104,400 CIRRUS LOGIC INC COMMON STOCK 172755100 335 8,300 X 001 0 0 8300 15 382 X 002 382 0 0 ----------- ----------- 350 8,682 CISCO SYS INC COMMON 17275R102 803 14,534 X 001 0 0 0 172,580 3,123,626 X 001 3000535 0 123091 3,359 60,800 X X 001 55600 0 5200 140,598 2,544,756 X 002 2272919 1970 269867 113,452 2,053,434 X X 002 1990903 400 62131 ----------- ----------- 430,792 7,797,150 CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 5,577 326,514 X 001 322964 0 3550 14 800 X 002 800 0 0 ----------- ----------- 5,591 327,314 CINTAS CORP COMMON STOCK 172908105 11,589 266,024 X 001 244024 0 22000 25 575 X X 001 575 0 0 2,161 49,608 X 002 49608 0 0 2,976 68,316 X X 002 60516 0 7800 ----------- ----------- 16,751 384,523 CITIGROUP INC COMMON STOCK 172967101 125,531 2,321,957 X 001 2243705 0 78179 421 7,795 X X 001 7795 0 0 57,045 1,055,160 X 002 966267 0 88893 35,449 655,696 X X 002 627238 3800 24658 ----------- ----------- 218,446 4,040,608 CITIZENS BKG CORP MICH COMMON STOCK 174420109 20 859 X 001 859 0 0 893 38,826 X 002 38826 0 0 ----------- ----------- 913 39,685 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 19 1,448 X 001 1448 0 0 294 21,912 X 002 18485 0 3427 505 37,578 X X 002 37578 0 0 ----------- ----------- 818 60,938 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X 002 100 0 0 1 100 X X 002 100 0 0 ----------- ----------- 2 200 CITIZENS UTILS PFD INCOME CV 5 OTHER 177351202 11 200 X 002 N.A. 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N.A. ----------- ----------- 11 200 CITRIX SYS INC COMMON STOCK 177376100 328 16,338 X 001 16338 0 0 80 4,010 X 002 3795 0 215 52 2,600 X X 002 2600 0 0 ----------- ----------- 460 22,948 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 323 X 002 111 0 212 71 55,170 X X 002 55170 0 0 ----------- ----------- 71 55,493 CITY NATL CORP COMMON STOCK 178566105 8,059 208,650 X 001 202750 0 5900 18 475 X X 001 475 0 0 ----------- ----------- 8,077 209,125 CLAIRES STORES INC COMMON STOCK 179584107 214 11,900 X 001 5500 0 6400 2 100 X 002 100 0 0 ----------- ----------- 216 12,000 CLARCOR INC COMMON STOCK 179895107 83 4,244 X 001 4244 0 0 294 15,081 X 002 15081 0 0 26 1,315 X X 002 1315 0 0 ----------- ----------- 403 20,640 CLARENT CORP DEL COMMON STOCK 180461105 12 300 X X 002 300 0 0 ----------- ----------- 12 300 CLAYTON HOMES INC COMMON STOCK 184190106 292 29,200 X 001 12000 0 17200 12 1,218 X 002 1218 0 0 43 4,258 X X 002 4258 0 0 ----------- ----------- 347 34,676 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 5,734 101,483 X 001 93883 0 7600 8,694 153,871 X 002 133796 0 20075 2,037 36,059 X X 002 34759 0 1300 ----------- ----------- 16,465 291,413 CLEARLY CANADIAN BEVERAGE CORP COMMON STOCK 184901205 1 764 X 002 764 0 0 ----------- ----------- 1 764 CLEARWORKS.NET INC COMMON STOCK 185395100 0 100 X 002 100 0 0 ----------- ----------- 0 100 CLEVELAND CLIFFS INC COMMON STOCK 185896107 30 1,300 X 001 0 0 1300 ----------- ----------- 30 1,300 CLOROX CO COMMON STOCK 189054109 4,657 117,716 X 001 114676 0 3040 194 4,891 X X 001 4891 0 0 8,542 215,908 X 002 212658 0 3250 4,844 122,443 X X 002 117243 0 5200 ----------- ----------- 18,237 460,958 CLOSURE MED CORP COMMON STOCK 189093107 8 300 X 002 300 0 0 ----------- ----------- 8 300 COACHMEN INDS INC COMMON STOCK 189873102 30 2,862 X 001 2862 0 0 ----------- ----------- 30 2,862 COACTIVE MARKETING GROUP INC COMMON STOCK 189875107 4 2,000 X X 002 2000 0 0 ----------- ----------- 4 2,000 COAST FED LITIGATION CONTIGENT OTHER 19034Q110 120 80,000 X 002 N.A. 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N.A. ----------- ----------- 21 3,500 COLORADO MEDTECH INC COMMON STOCK 19652U104 1 100 X 002 0 0 100 ----------- ----------- 1 100 COLT TELECOM GROUP PLC SPON AD OTHER 196877104 276 2,500 X 001 2500 0 0 ----------- ----------- 276 2,500 COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,873 136,230 X 001 136230 0 0 3 220 X X 001 220 0 0 ----------- ----------- 1,876 136,450 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 805 11,331 X 001 9065 0 2266 345 4,854 X 002 4704 0 150 197 2,775 X X 002 2753 0 22 ----------- ----------- 1,347 18,960 COLUMBIA FINL KY INC COMMON STOCK 19764R106 47 5,500 X X 002 5500 0 0 ----------- ----------- 47 5,500 COLUMBIA LABS INC COMMON STOCK 197779101 1 250 X X 002 250 0 0 ----------- ----------- 1 250 COMCAST CORP CL A COMMON STOCK 200300101 41 1,000 X 001 1000 0 0 199 4,900 X 002 1600 0 3300 ----------- ----------- 240 5,900 COMCAST CORP CL A SPL COMMON STOCK 200300200 4,500 109,935 X 001 102097 0 7838 2,489 60,792 X 002 53492 0 7300 469 11,452 X X 002 10452 0 1000 ----------- ----------- 7,458 182,179 COMDISCO INC COMMON STOCK 200336105 993 52,100 X 001 30000 0 22100 22 1,178 X 002 1178 0 0 252 13,200 X X 002 13200 0 0 ----------- ----------- 1,267 66,478 COMERICA INC COMMON STOCK 200340107 32,529 556,647 X 001 489857 0 46371 105 1,800 X X 001 1800 0 0 8,859 151,593 X 002 150593 0 1000 7,049 120,621 X X 002 115921 0 4700 ----------- ----------- 48,542 830,661 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 10,426 179,177 X 001 179177 0 0 23 400 X X 002 400 0 0 ----------- ----------- 10,449 179,577 COMMERCE BANCSHARES INC COMMON STOCK 200525103 7,299 198,267 X 002 77354 0 120913 5,020 136,360 X X 002 101204 0 35156 ----------- ----------- 12,319 334,627 COMMERCE ONE INC COMMON STOCK 200693109 51 650 X 002 650 0 0 181 2,300 X X 002 2300 0 0 ----------- ----------- 232 2,950 COMMERCIAL BANKSHARES INC COMMON STOCK 201607108 2 120 X 002 120 0 0 ----------- ----------- 2 120 COMMERCIAL FED CORP COMMON STOCK 201647104 201 10,522 X 001 10522 0 0 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204157101 6 1,000 X 002 1000 0 0 ----------- ----------- 6 1,000 COMPAQ COMPUTER CORP COMMON STOCK 204493100 6,041 219,022 X 001 201568 0 17454 97 3,500 X X 001 3500 0 0 5,635 204,323 X 002 196073 0 8250 4,119 149,348 X X 002 146748 0 2600 ----------- ----------- 15,892 576,193 COMPASS BANCSHARES INC COMMON STOCK 20449H109 585 30,000 X 001 15000 0 15000 35 1,813 X 002 0 0 1813 10 505 X X 002 505 0 0 ----------- ----------- 630 32,318 COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 14 1,000 X 002 1000 0 0 3 193 X X 002 193 0 0 ----------- ----------- 17 1,193 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 1,546 61,395 X 001 56202 0 5193 19 750 X X 001 750 0 0 1,615 64,124 X 002 56087 0 8037 1,163 46,160 X X 002 41360 0 4800 ----------- ----------- 4,343 172,429 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 9,533 281,700 X 001 276842 0 4858 ----------- ----------- 9,533 281,700 COMPUTER LEARNING CTRS INC COMMON STOCK 205199102 0 12 X X 002 12 0 0 ----------- ----------- 0 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247,265 COM21 INC COMMON STOCK 205937105 11 800 X 002 800 0 0 ----------- ----------- 11 800 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 66 2,500 X 001 2500 0 0 ----------- ----------- 66 2,500 CONCORD E F S INC COMMON STOCK 206197105 20,586 579,623 X 001 550686 0 28937 356 10,024 X X 001 10024 0 0 640 18,025 X 002 5800 0 12225 ----------- ----------- 21,582 607,672 CONE MLS CORP NC COMMON STOCK 206814105 20 4,474 X 001 4474 0 0 2 500 X X 002 500 0 0 ----------- ----------- 22 4,974 CONECTIV INC COMMON STOCK 206829103 202 11,300 X 001 0 0 11300 190 10,618 X 002 8618 0 2000 31 1,759 X X 002 1759 0 0 ----------- ----------- 423 23,677 CONECTIV INC CL A COMMON STOCK 206829202 21 1,168 X 002 1168 0 0 2 137 X X 002 137 0 0 ----------- ----------- 23 1,305 CONEXANT SYS INC COMMON STOCK 207142100 934 22,300 X 001 22300 0 0 1,329 31,742 X 002 22922 0 8820 6,978 166,641 X X 002 164017 0 2624 ----------- ----------- 9,241 220,683 CONMED CORP COMMON STOCK 207410101 36 2,666 X 001 2666 0 0 5 375 X 002 375 0 0 ----------- ----------- 41 3,041 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 54 2,850 X 002 0 0 2850 ----------- ----------- 54 2,850 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 26 817 X 002 817 0 0 48 1,500 X X 002 1500 0 0 ----------- ----------- 74 2,317 CONNETICS CORPORATION COMMON STOCK 208192104 63 2,600 X 002 2600 0 0 17 700 X X 002 700 0 0 ----------- ----------- 80 3,300 CONOCO INC COMMON STOCK 208251306 5,490 210,150 X 001 168150 0 42000 112 4,300 X 002 3700 0 600 31 1,200 X X 002 1200 0 0 ----------- ----------- 5,633 215,650 CONOCO INC CL B COMMON STOCK 208251405 2,256 83,750 X 001 66640 0 17110 10,708 397,514 X 002 338559 0 58955 6,842 253,998 X X 002 250601 0 3397 ----------- ----------- 19,806 735,262 CONSECO INC COMMON STOCK 208464107 242 31,688 X 001 31370 0 318 239 31,301 X 002 30454 0 847 132 17,256 X X 002 17256 0 0 ----------- ----------- 613 80,245 CONSECO STRATEGIC INCOME FD OTHER 20847A102 10 900 X X 002 N.A. 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N.A. ----------- ----------- 10 900 CONSOLIDATED EDISON INC COMMON STOCK 209115104 769 22,535 X 001 22535 0 0 31 900 X X 001 900 0 0 2,190 64,167 X 002 44192 0 19975 2,315 67,841 X X 002 62762 0 5079 ----------- ----------- 5,305 155,443 CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 1 100 X 002 100 0 0 0 50 X X 002 50 0 0 ----------- ----------- 1 150 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 33 2,828 X 001 2828 0 0 ----------- ----------- 33 2,828 CONSOLIDATED PRODS INC COMMON STOCK 209798107 41 5,136 X 001 5136 0 0 163 20,412 X 002 3912 0 16500 73 9,175 X X 002 9175 0 0 ----------- ----------- 277 34,723 CONSOLIDATED STORES CORP COMMON STOCK 210149100 566 41,905 X 001 41905 0 0 143 10,600 X X 001 10600 0 0 359 26,560 X 002 26560 0 0 43 3,200 X X 002 3200 0 0 ----------- ----------- 1,111 82,265 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 13 1,000 X 002 1000 0 0 ----------- ----------- 13 1,000 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 16,852 338,738 X 001 316338 0 22400 229 4,600 X X 001 4600 0 0 1,519 30,541 X 002 29441 0 1100 2,425 48,739 X X 002 42389 5500 850 ----------- ----------- 21,025 422,618 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 5 100 X 002 100 0 0 3 60 X X 002 60 0 0 ----------- ----------- 8 160 CONVERGYS CORP COMMON STOCK 212485106 521 13,400 X 001 12000 0 1400 9,876 254,049 X 002 249889 0 4160 30,473 783,875 X X 002 772175 2000 9700 ----------- ----------- 40,870 1,051,324 COOPER CAMERON CORP COMMON STOCK 216640102 615 8,349 X 001 749 0 7600 ----------- ----------- 615 8,349 COOPER COS INC COMMON STOCK 216648402 87 2,473 X 001 2473 0 0 ----------- ----------- 87 2,473 COOPER INDS INC COMMON STOCK 216669101 377 10,688 X 001 9560 0 1128 1,245 35,326 X 002 12398 0 22928 322 9,129 X X 002 8479 0 650 ----------- ----------- 1,944 55,143 COOPER TIRE & RUBR CO COMMON STOCK 216831107 89 8,798 X 001 7798 0 1000 34 3,404 X 002 3300 0 104 33 3,300 X X 002 3300 0 0 ----------- ----------- 156 15,502 COORS ADOLPH CO CL B COMMON STOCK 217016104 3,503 55,445 X 001 55445 0 0 9 150 X X 001 150 0 0 19 300 X 002 300 0 0 32 500 X X 002 500 0 0 ----------- ----------- 3,563 56,395 COORS TEK INC COMMON STOCK 217020106 2,967 77,575 X 001 77575 0 0 5 125 X X 001 125 0 0 4 100 X 002 100 0 0 3 83 X X 002 83 0 0 ----------- ----------- 2,979 77,883 COPART INC COMMON STOCK 217204106 145 10,450 X 001 10450 0 0 61 4,363 X 002 4363 0 0 ----------- ----------- 206 14,813 COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 1,519 40,500 X 001 40500 0 0 9 250 X X 002 250 0 0 ----------- ----------- 1,528 40,750 COPYTELE INC COMMON STOCK 217721109 4 3,000 X 002 3000 0 0 ----------- ----------- 4 3,000 COR THERAPEUTICS INC COMMON STOCK 217753102 2,308 37,044 X 001 37044 0 0 19 300 X 002 300 0 0 ----------- ----------- 2,327 37,344 COREL CORPORATION COMMON STOCK 21868Q109 2 500 X 002 500 0 0 12 3,200 X X 002 3200 0 0 ----------- ----------- 14 3,700 CORIMON S A C A A D R OTHER 218728707 0 17 X 002 17 0 0 ----------- ----------- 0 17 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 6,419 108,800 X 001 108800 0 0 12 200 X X 001 200 0 0 ----------- ----------- 6,431 109,000 CORIXA CORP COMMON STOCK 21887F100 1,874 37,300 X 001 37300 0 0 5 100 X X 001 100 0 0 ----------- ----------- 1,879 37,400 CORN PRODS INTL INC COMMON STOCK 219023108 153 6,739 X 001 6739 0 0 5 200 X X 001 200 0 0 269 11,814 X 002 11752 0 62 214 9,405 X X 002 9405 0 0 ----------- ----------- 641 28,158 CORNELL COMPANIES, INC COMMON STOCK 219141108 3,179 371,300 X 001 371300 0 0 5 600 X X 001 600 0 0 ----------- ----------- 3,184 371,900 CORNING INC COMMON STOCK 219350105 53,951 181,650 X 001 179089 0 2529 104 350 X X 001 350 0 0 27,889 93,903 X 002 66258 0 27645 16,780 56,497 X X 002 55247 0 1250 ----------- ----------- 98,724 332,400 CORTECH INC NEW COM COMMON STOCK 22051J308 0 50 X 002 50 0 0 ----------- ----------- 0 50 CORUS GROUP PLC A D R OTHER 22087M101 2 200 X 002 200 0 0 ----------- ----------- 2 200 CORVIS CORPORATION COMMON STOCK 221009103 739 12,100 X 001 12100 0 0 ----------- ----------- 739 12,100 COST PLUS INC CALIF COMMON STOCK 221485105 110 3,638 X 001 3638 0 0 48 1,600 X 002 0 0 1600 ----------- ----------- 158 5,238 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 18,358 525,442 X 001 521460 0 3982 24 700 X X 001 700 0 0 1,192 34,130 X 002 22730 0 11400 556 15,926 X X 002 14226 0 1700 ----------- ----------- 20,130 576,198 COTTON STS LIFE INS CO COMMON STOCK 221774102 147 16,000 X 001 16000 0 0 ----------- ----------- 147 16,000 COULTER PHARMACEUTICAL INC COMMON STOCK 222116105 9,045 313,251 X 002 0 302000 11251 ----------- ----------- 9,045 313,251 COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 2,560 67,806 X 001 67706 0 100 179 4,750 X X 001 4750 0 0 76 2,000 X 002 1500 0 500 106 2,804 X X 002 2804 0 0 ----------- ----------- 2,921 77,360 COURIER CORP COMMON STOCK 222660102 68 2,352 X 002 0 0 2352 ----------- ----------- 68 2,352 COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 8 600 X 002 600 0 0 16 1,200 X X 002 1200 0 0 ----------- ----------- 24 1,800 COVANCE INC COMMON STOCK 222816100 58 7,100 X 001 0 0 7100 14 1,700 X 002 1700 0 0 8 938 X X 002 938 0 0 ----------- ----------- 80 9,738 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 159 10,511 X 001 10511 0 0 ----------- ----------- 159 10,511 COVEST BANCSHARES INC COMMON STOCK 223032103 24 2,000 X 001 2000 0 0 ----------- ----------- 24 2,000 COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 812 21,234 X 002 21234 0 0 195 5,090 X X 002 5090 0 0 ----------- ----------- 1,007 26,324 CRANE CO COMMON STOCK 224399105 121 5,307 X 001 5307 0 0 100 4,362 X 002 4362 0 0 ----------- ----------- 221 9,669 CRAWFORD & CO CL B COMMON STOCK 224633107 15 1,200 X X 002 1200 0 0 ----------- ----------- 15 1,200 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 8 1,132 X 002 N.A. N.A. N.A. 43 6,541 X X 002 N.A. N.A. N.A. ----------- ----------- 51 7,673 CRAYFISH CO LTD A D R OTHER 225226109 3 900 X X 002 900 0 0 ----------- ----------- 3 900 CREDENCE SYS CORP COMMON STOCK 225302108 483 16,100 X 001 10000 0 6100 66 2,200 X 002 0 0 2200 ----------- ----------- 549 18,300 CREE INC COMMON STOCK 225447101 1,744 15,000 X 001 15000 0 0 1,866 16,050 X 002 16050 0 0 93 800 X X 002 700 0 100 ----------- ----------- 3,703 31,850 CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1 42 X 002 42 0 0 1 40 X X 002 40 0 0 ----------- ----------- 2 82 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 352 15,770 X 002 15570 0 200 617 27,640 X X 002 27240 0 400 ----------- ----------- 969 43,410 CRESCENT REAL ESTATE EQUITIES OTHER 225756204 24 1,500 X X 002 N.A. N.A. N.A. ----------- ----------- 24 1,500 CRIIMI MAE INC COMMON STOCK 226603108 1 752 X X 002 752 0 0 ----------- ----------- 1 752 CROMPTON CORPORATION COMMON STOCK 227116100 112 14,200 X 001 0 0 14200 122 15,550 X 002 15550 0 0 2 257 X X 002 257 0 0 ----------- ----------- 236 30,007 CROSS A T CO CL A COMMON STOCK 227478104 16 3,047 X 001 3047 0 0 ----------- ----------- 16 3,047 CROSS TIMBERS OIL CO COMMON STOCK 227573102 249 12,963 X 001 12963 0 0 14 750 X 002 0 0 750 ----------- ----------- 263 13,713 CROSSMANN CMNTYS INC COMMON STOCK 22764E109 40 2,000 X 002 2000 0 0 ----------- ----------- 40 2,000 CROSSROADS SYS INC COMMON STOCK 22765D100 1 150 X 002 150 0 0 1 100 X X 002 100 0 0 ----------- ----------- 2 250 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 400 X 002 400 0 0 12 1,900 X X 002 1900 0 0 ----------- ----------- 14 2,300 CROWN CORK & SEAL INC COMMON STOCK 228255105 11,368 1,063,640 X 001 952471 0 111169 968 90,600 X X 001 90600 0 0 1,693 158,401 X 002 157101 0 1300 308 28,800 X X 002 26500 300 2000 ----------- ----------- 14,337 1,341,441 CROWN PAC PARTNERS LP OTHER 228439105 7 400 X X 002 N.A. N.A. N.A. ----------- ----------- 7 400 CROWN RES CORP COMMON STOCK 228569109 0 800 X 002 800 0 0 0 500 X X 002 500 0 0 ----------- ----------- 0 1,300 CRYOLIFE INC COMMON STOCK 228903100 35 1,000 X X 002 1000 0 0 ----------- ----------- 35 1,000 CRYSTALLEX INTL CORP OTHER 22942F101 2 1,600 X 002 0 0 1600 ----------- ----------- 2 1,600 CUBIC CORP COMMON STOCK 229669106 108 4,527 X 002 4527 0 0 ----------- ----------- 108 4,527 CULLEN FROST BANKERS INC COMMON STOCK 229899109 21,030 644,792 X 001 639770 0 5022 20 625 X X 001 625 0 0 241 7,400 X 002 4000 0 3400 24 730 X X 002 730 0 0 ----------- ----------- 21,315 653,547 CUMMINS ENGINE INC COMMON STOCK 231021106 151 5,042 X 001 5042 0 0 86 2,872 X 002 0 0 2872 ----------- ----------- 237 7,914 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 6,601 1,096,606 X 001 1086129 0 10477 1 200 X 002 200 0 0 ----------- ----------- 6,602 1,096,806 CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 10 1,761 X 001 1761 0 0 ----------- ----------- 10 1,761 CURIS INC COMMON STOCK 231269101 6 300 X X 002 300 0 0 ----------- ----------- 6 300 CURRENT INCOME SHS INC OTHER 231298100 16 1,500 X X 002 N.A. N.A. N.A. ----------- ----------- 16 1,500 C USEE ME NETWORKS INC COMMON STOCK 231629106 1 330 X 002 330 0 0 ----------- ----------- 1 330 CYBER CARE INC COMMON STOCK 23243T105 1 100 X X 002 100 0 0 ----------- ----------- 1 100 CYBERONICS INC COMMON STOCK 23251P102 4 200 X X 002 0 0 200 ----------- ----------- 4 200 CYGNUS INC COMMON STOCK 232560102 49 4,427 X 001 4427 0 0 11 1,000 X X 002 1000 0 0 ----------- ----------- 60 5,427 CYLINK CORP COMMON STOCK 232565101 31 3,000 X 002 3000 0 0 ----------- ----------- 31 3,000 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6,457 155,350 X 001 138050 0 17300 8 200 X X 001 200 0 0 183 4,400 X 002 1400 0 3000 29 700 X X 002 700 0 0 ----------- ----------- 6,677 160,650 C Y R K INC COMMON STOCK 232817106 10 2,833 X 001 2833 0 0 ----------- ----------- 10 2,833 CYTEC INDS INC COMMON STOCK 232820100 171 5,100 X 001 0 0 5100 176 5,263 X 002 5179 0 84 18 538 X X 002 538 0 0 ----------- ----------- 365 10,901 CYTRX CORP COMMON STOCK 232828301 2 1,800 X 002 1800 0 0 ----------- ----------- 2 1,800 D & K HEALTHCARE INC COMMON STOCK 232861104 5 400 X 002 400 0 0 39 3,200 X X 002 200 0 3000 ----------- ----------- 44 3,600 CYTYC CORP COMMON STOCK 232946103 3,334 77,300 X 001 77300 0 0 9 200 X X 001 200 0 0 13 300 X 002 300 0 0 28 650 X X 002 650 0 0 ----------- ----------- 3,384 78,450 D C H TECHNOLOGY INC COMMON STOCK 233092105 3 600 X X 002 600 0 0 ----------- ----------- 3 600 D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 4,765 296,633 X 001 296633 0 0 ----------- ----------- 4,765 296,633 D P L INC COMMON STOCK 233293109 1,093 36,749 X 001 17549 0 19200 1,211 40,718 X 002 38755 0 1963 2,897 97,364 X X 002 97064 0 300 ----------- ----------- 5,201 174,831 D Q E COMMON STOCK 23329J104 393 9,800 X 001 0 0 9800 129 3,225 X 002 3075 0 150 228 5,672 X X 002 5493 0 179 ----------- ----------- 750 18,697 D R HORTON INC COMMON STOCK 23331A109 214 12,423 X 001 12423 0 0 48 2,780 X 002 0 0 2780 2 100 X X 002 100 0 0 ----------- ----------- 264 15,303 D S T SYS INC DEL COMMON STOCK 233326107 1,204 10,250 X 001 2000 0 8250 41 350 X 002 100 0 250 47 400 X X 002 400 0 0 ----------- ----------- 1,292 11,000 D S P GROUP INC COMMON STOCK 23332B106 422 11,300 X 001 7500 0 3800 2 55 X 002 55 0 0 ----------- ----------- 424 11,355 D T E ENERGY CO COMMON STOCK 233331107 576 15,070 X 001 15070 0 0 373 9,741 X 002 7741 0 2000 363 9,485 X X 002 8485 0 1000 ----------- ----------- 1,312 34,296 DT INDUSTRIES INC EQU 23333J108 976 98,825 X 001 89160 0 9665 5,906 598,043 X 001 598043 0 0 2 200 X X 001 200 0 0 ----------- ----------- 6,884 697,068 DAIN RAUSCHER CORP COMMON STOCK 233856103 208 2,238 X 001 2238 0 0 191 2,050 X 002 2050 0 0 7 75 X X 002 75 0 0 ----------- ----------- 406 4,363 DAISYTEK INTL CORP COMMON STOCK 234053106 1,932 306,100 X 001 306100 0 0 3 500 X X 001 500 0 0 ----------- ----------- 1,935 306,600 DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 408 12,424 X 001 12424 0 0 69 2,100 X 002 0 0 2100 9 260 X X 002 260 0 0 ----------- ----------- 486 14,784 DAMARK INTL INC COMMON STOCK 235691102 12 1,001 X 001 1001 0 0 ----------- ----------- 12 1,001 DANA CORP COMMON STOCK 235811106 408 18,985 X 001 16763 0 2222 141 6,565 X 002 6215 0 350 221 10,263 X X 002 8263 0 2000 ----------- ----------- 770 35,813 DANAHER CORP COMMON STOCK 235851102 650 13,075 X 001 13075 0 0 732 14,722 X 002 14722 0 0 129 2,598 X X 002 2598 0 0 ----------- ----------- 1,511 30,395 DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 22 55,000 X 002 N.A. N.A. N.A. ----------- ----------- 22 55,000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 363 17,445 X 001 14925 0 2520 208 10,000 X 002 8800 0 1200 353 16,964 X X 002 16764 0 200 ----------- ----------- 924 44,409 DATA BROADCASTING CORP COMMON STOCK 237596101 0 100 X 002 0 0 100 ----------- ----------- 0 100 DATA CRITICAL CORPORATION COMMON STOCK 237622105 2,415 327,400 X 001 327400 0 0 4 500 X X 001 500 0 0 ----------- ----------- 2,419 327,900 DATA RESH ASSOC INC COMMON STOCK 237853106 1 150 X X 002 150 0 0 ----------- ----------- 1 150 DATA RETURN CORP COMMON STOCK 23785M104 14 700 X 002 700 0 0 ----------- ----------- 14 700 DATALINK CORP COMMON STOCK 237934104 1,860 150,300 X 001 150300 0 0 2 200 X X 001 200 0 0 ----------- ----------- 1,862 150,500 DATASCOPE CORP COMMON STOCK 238113104 88 2,626 X 001 2626 0 0 ----------- ----------- 88 2,626 DATASTREAM SYS INC COMMON STOCK 238124101 2 150 X X 002 150 0 0 ----------- ----------- 2 150 DAVE & BUSTERS INC COMMON STOCK 23833N104 11 1,440 X 002 1440 0 0 21 2,641 X X 002 2641 0 0 ----------- ----------- 32 4,081 DAVOX CORP COMMON STOCK 239208101 24 2,400 X 001 2400 0 0 ----------- ----------- 24 2,400 DE BEERS CONS MINES LTD ADR DE OTHER 240253302 22 810 X 002 110 0 700 47 1,700 X X 002 1700 0 0 ----------- ----------- 69 2,510 DEAN FOODS CO COMMON STOCK 242361103 8,882 267,125 X 001 262625 0 4500 14 425 X X 001 425 0 0 105 3,148 X 002 3148 0 0 132 3,969 X X 002 3969 0 0 ----------- ----------- 9,133 274,667 DEERE & CO COMMON STOCK 244199105 924 27,783 X 001 24801 0 2982 1,448 43,548 X 002 42623 0 925 1,139 34,256 X X 002 33256 0 1000 ----------- ----------- 3,511 105,587 DELAWARE GROUP GLOBAL DIVID & OTHER 245916101 5 400 X X 002 N.A. N.A. N.A. ----------- ----------- 5 400 DELHAIZE AMER INC COMMON STOCK 246688105 12 663 X 002 663 0 0 ----------- ----------- 12 663 DELL COMPUTER CORP COMMON STOCK 247025109 21,594 700,825 X 001 659215 0 41610 612 19,850 X X 001 17850 0 2000 17,021 552,414 X 002 523327 0 29087 5,741 186,333 X X 002 173833 0 12500 ----------- ----------- 44,968 1,459,422 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 1,001 66,177 X 001 61210 0 4967 6 419 X X 001 419 0 0 731 48,305 X 002 44466 0 3839 811 53,637 X X 002 52596 0 1041 ----------- ----------- 2,549 168,538 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 147 3,637 X 001 3637 0 0 ----------- ----------- 147 3,637 DELTA & PINE LD CO COMMON STOCK 247357106 176 6,842 X 001 6842 0 0 127 4,950 X 002 0 0 4950 ----------- ----------- 303 11,792 DELTA AIR LINES INC DEL COMMON STOCK 247361108 654 14,743 X 001 13467 0 1276 86 1,927 X 002 1577 0 350 383 8,640 X X 002 8640 0 0 ----------- ----------- 1,123 25,310 DELTA APPAREL INC COMMON STOCK 247368103 4 310 X X 002 310 0 0 ----------- ----------- 4 310 DELTIC TIMBER CORP COMMON STOCK 247850100 36 2,100 X 001 2100 0 0 22 1,324 X 002 400 0 924 845 49,864 X X 002 9367 0 40497 ----------- ----------- 903 53,288 DELTEK SYS INC COMMON STOCK 24785A108 1,223 159,800 X 001 159800 0 0 ----------- ----------- 1,223 159,800 DELTA WOODSIDE INDS INC COMMON STOCK 247909104 3 3,100 X X 002 3100 0 0 ----------- ----------- 3 3,100 DELUXE CORP COMMON STOCK 248019101 232 11,407 X 001 7607 0 3800 12 593 X 002 593 0 0 43 2,100 X X 002 2100 0 0 ----------- ----------- 287 14,100 DENDRITE INTL INC COMMON STOCK 248239105 10,458 390,059 X 001 390059 0 0 ----------- ----------- 10,458 390,059 DENTSPLY INTL INC NEW COMMON STOCK 249030107 14,674 420,094 X 001 408781 0 11313 3 100 X X 001 100 0 0 105 3,002 X 002 750 0 2252 49 1,400 X X 002 1400 0 0 ----------- ----------- 14,831 424,596 DEPARTMENT 56 INC COMMON STOCK 249509100 40 3,048 X 001 3048 0 0 ----------- ----------- 40 3,048 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 1,571 122,000 X 001 122000 0 0 695 54,000 X 002 52000 0 2000 160 12,400 X X 002 12400 0 0 ----------- ----------- 2,426 188,400 DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 7,300 121,367 X 001 121367 0 0 21 354 X X 001 354 0 0 346 5,745 X 002 2128 16 3601 58 965 X X 002 904 0 61 ----------- ----------- 7,725 128,431 DE VRY INC DEL COMMON STOCK 251893103 4,956 131,728 X 001 123028 0 8700 185 4,925 X 002 950 3225 750 ----------- ----------- 5,141 136,653 DEXTER CORP COMMON STOCK 252165105 174 2,900 X 001 0 0 2900 ----------- ----------- 174 2,900 DIACRIN INC COMMON STOCK 25243N103 1,372 192,600 X 001 192600 0 0 2 300 X X 001 300 0 0 7 1,000 X X 002 1000 0 0 ----------- ----------- 1,381 193,900 DIACRIN INC 12 OTHER 25243N111 1 1,200 X 002 N.A. N.A. N.A. ----------- ----------- 1 1,200 DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 11 302 X 002 302 0 0 24 690 X X 002 690 0 0 ----------- ----------- 35 992 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 128 2,390 X 001 2390 0 0 3 50 X X 002 50 0 0 ----------- ----------- 131 2,440 DIAL CORP NEW COMMON STOCK 25247D101 137 11,800 X 001 0 0 11800 74 6,398 X 002 4968 0 1430 40 3,410 X X 002 3410 0 0 ----------- ----------- 251 21,608 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 172 4,200 X 002 4200 0 0 41 1,000 X X 002 1000 0 0 ----------- ----------- 213 5,200 DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 7 90 X 002 90 0 0 27 360 X X 002 360 0 0 ----------- ----------- 34 450 D I A M O N D S TR SER I U I OTHER 252787106 21 200 X 002 N.A. N.A. N.A. 53 500 X X 002 N.A. N.A. N.A. ----------- ----------- 74 700 DIEBOLD INC COMMON STOCK 253651103 502 18,900 X 001 10000 0 8900 494 18,587 X 002 18587 0 0 286 10,763 X X 002 10276 0 487 ----------- ----------- 1,282 48,250 DIGEX INC CL A COMMON STOCK 253756100 5 100 X 002 100 0 0 ----------- ----------- 5 100 DIGI INTL INC COMMON STOCK 253798102 21 2,652 X 001 2652 0 0 16 2,000 X 002 1000 0 1000 ----------- ----------- 37 4,652 DIGITAL ISLAND INC COMMON STOCK 25385N101 28 1,500 X X 002 1500 0 0 ----------- ----------- 28 1,500 DIGITAL LIGHTHOUSE COMMON STOCK 25386P105 1,358 452,550 X 001 452550 0 0 2 650 X X 001 650 0 0 ----------- ----------- 1,360 453,200 DIGITAS INC COMMON STOCK 25388K104 1,154 65,000 X 001 65000 0 0 ----------- ----------- 1,154 65,000 DILLARDS INC CL A COMMON STOCK 254067101 170 15,986 X 001 15847 0 139 155 14,603 X 002 14333 0 270 20 1,850 X X 002 1850 0 0 ----------- ----------- 345 32,439 DIME BANCORP INC COMMON STOCK 25429Q102 4,421 205,050 X 001 191150 0 13900 6 300 X X 001 300 0 0 ----------- ----------- 4,427 205,350 DIMON INC COMMON STOCK 254394109 26 7,860 X 001 7860 0 0 ----------- ----------- 26 7,860 DIONEX CORP COMMON STOCK 254546104 108 3,900 X 001 3900 0 0 ----------- ----------- 108 3,900 DIRECT INSITE CORPORATION COMMON STOCK 25457C108 0 100 X 002 100 0 0 ----------- ----------- 0 100 DISCOUNT AUTO PTS INC COMMON STOCK 254642101 23 2,953 X 001 2953 0 0 ----------- ----------- 23 2,953 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 7 1,000 X 002 1000 0 0 ----------- ----------- 7 1,000 DISNEY WALT CO COMMON STOCK 254687106 37,762 987,233 X 001 966476 0 20757 300 7,850 X X 001 7850 0 0 43,217 1,129,864 X 002 947136 0 182728 27,504 719,065 X X 002 690229 8400 20436 ----------- ----------- 108,783 2,844,012 GO.COM TRACKING WALT DISNEY IN COMMON STOCK 254687205 1 115 X 002 0 0 115 1 115 X X 002 115 0 0 ----------- ----------- 2 230 DITECH COMMUNICATIONS COMMON STOCK 25500M103 10,167 247,975 X 001 247975 0 0 212 5,175 X X 001 5175 0 0 2 50 X X 002 50 0 0 ----------- ----------- 10,381 253,200 DIXIE GROUP INC CL A COMMON STOCK 255519100 8 2,056 X 001 2056 0 0 ----------- ----------- 8 2,056 DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0 2 480 X X 002 480 0 0 ----------- ----------- 2 600 DOLE FOOD INC COMMON STOCK 256605106 105 7,000 X 001 0 0 7000 2 150 X 002 150 0 0 67 4,462 X X 002 4462 0 0 ----------- ----------- 174 11,612 DOLLAR GEN CORP COMMON STOCK 256669102 21,108 1,260,172 X 001 1206691 0 53481 425 25,389 X X 001 25389 0 0 3,433 204,968 X 002 144446 0 60522 1,376 82,124 X X 002 76027 0 6097 ----------- ----------- 26,342 1,572,653 DOLLAR TREE STORES INC COMMON STOCK 256747106 606 14,950 X 001 0 0 14950 8 202 X 002 202 0 0 2 50 X X 002 50 0 0 ----------- ----------- 616 15,202 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 2 150 X 002 0 0 150 24 1,500 X X 002 1500 0 0 ----------- ----------- 26 1,650 DOMINION RESOURCES INC COMMON STOCK 25746U109 1,551 26,713 X 001 23818 0 2895 1,783 30,702 X 002 28849 0 1853 4,787 82,454 X X 002 74674 5905 1875 ----------- ----------- 8,121 139,869 DONALDSON INC COMMON STOCK 257651109 125 5,700 X 001 0 0 5700 1,100 50,000 X 002 47000 0 3000 311 14,140 X X 002 14140 0 0 ----------- ----------- 1,536 69,840 DONNELLEY R R & SONS CO COMMON STOCK 257867101 399 16,246 X 001 14771 0 1475 134 5,452 X 002 5452 0 0 22 900 X X 002 900 0 0 ----------- ----------- 555 22,598 DORAL FIN'L CORP EQU 25811P100 7 400 X 001 400 0 0 13 800 X 002 800 0 0 ----------- ----------- 20 1,200 DOUBLE CLICK INC COMMON STOCK 258609304 20 625 X 002 250 275 100 ----------- ----------- 20 625 DOVER CORP COMMON STOCK 260003108 1,881 40,076 X 001 35944 0 4132 12,497 266,240 X 002 248440 0 17800 9,372 199,662 X X 002 196762 0 2900 ----------- ----------- 23,750 505,978 DOW CHEM CO COMMON STOCK 260543103 2,015 80,782 X 001 73429 0 7353 1,263 50,650 X X 001 50650 0 0 12,739 510,836 X 002 498119 0 12717 13,116 525,964 X X 002 513865 0 12099 ----------- ----------- 29,133 1,168,232 DOW JONES & CO INC COMMON STOCK 260561105 597 9,876 X 001 8376 0 1500 86 1,425 X 002 1425 0 0 157 2,597 X X 002 2097 0 500 ----------- ----------- 840 13,898 DOWNEY FINL CORP COMMON STOCK 261018105 198 5,021 X 001 5021 0 0 ----------- ----------- 198 5,021 DRESS BARN INC COMMON STOCK 261570105 75 3,551 X 001 3551 0 0 ----------- ----------- 75 3,551 DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 163 25,115 X 002 N.A. N.A. N.A. 53 8,100 X X 002 N.A. N.A. N.A. ----------- ----------- 216 33,215 DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 75 3,500 X 001 0 0 3500 ----------- ----------- 75 3,500 DREYFUS STRATEGIC MUNS INC OTHER 261932107 723 84,438 X 002 N.A. N.A. N.A. 20 2,304 X X 002 N.A. N.A. N.A. ----------- ----------- 743 86,742 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 75 9,702 X X 002 N.A. N.A. N.A. ----------- ----------- 75 9,702 DREYFUS MUN INCOME INC OTHER 26201R102 24 3,095 X 002 N.A. N.A. N.A. 11 1,339 X X 002 N.A. N.A. N.A. ----------- ----------- 35 4,434 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 18 2,100 X 002 N.A. N.A. N.A. 22 2,674 X X 002 N.A. N.A. N.A. ----------- ----------- 40 4,774 DRIL-QUIP INC COMMON STOCK 262037104 121 3,036 X 001 3036 0 0 ----------- ----------- 121 3,036 DRKOOP.COM INC COMMON STOCK 262098106 1 1,000 X X 002 1000 0 0 ----------- ----------- 1 1,000 DRUG EMPORIUM INC COMMON STOCK 262175102 0 300 X 002 0 0 300 ----------- ----------- 0 300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7,239 174,692 X 001 164766 0 9926 26,107 630,044 X 002 593767 0 36277 27,700 668,467 X X 002 660946 0 7521 ----------- ----------- 61,046 1,473,203 DUCK HEAD APPAREL CO INC COMMON STOCK 26410P103 0 310 X X 002 310 0 0 ----------- ----------- 0 310 DUFF & PHELPS UTILITIES INCOME OTHER 264324104 613 62,897 X 002 N.A. N.A. N.A. 640 65,601 X X 002 N.A. N.A. N.A. ----------- ----------- 1,253 128,498 DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 20 1,600 X X 002 N.A. N.A. N.A. ----------- ----------- 20 1,600 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 132 11,017 X X 002 N.A. N.A. N.A. ----------- ----------- 132 11,017 DUKE ENERGY CORP COMMON STOCK 264399106 64,275 749,557 X 001 727437 0 21950 1,917 22,350 X X 001 22350 0 0 16,781 195,699 X 002 187486 0 8213 9,701 113,135 X X 002 106090 4070 2975 ----------- ----------- 92,674 1,080,741 DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 820 34,000 X 001 34000 0 0 1,909 79,150 X 002 78060 0 1090 211 8,729 X X 002 8729 0 0 ----------- ----------- 2,940 121,879 DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 667 19,364 X 001 15868 0 3496 29 850 X X 001 850 0 0 854 24,809 X 002 21609 0 3200 669 19,436 X X 002 16936 2000 500 ----------- ----------- 2,219 64,459 DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 278 7,871 X 001 7871 0 0 ----------- ----------- 278 7,871 DURA PHARMACEUTICL CV 3.5% 7 OTHER 26632SAA7 70 71,000 X 002 N.A. N.A. N.A. ----------- ----------- 70 71,000 DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 23 3,952 X 002 3952 0 0 8 1,300 X X 002 1300 0 0 ----------- ----------- 31 5,252 DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 1 1,186 X 002 1186 0 0 6 5,500 X X 002 5500 0 0 ----------- ----------- 7 6,686 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 12 400 X X 002 400 0 0 ----------- ----------- 12 400 DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 471 40,925 X 001 40925 0 0 1 75 X X 001 75 0 0 ----------- ----------- 472 41,000 DYCOM INDS INC COMMON STOCK 267475101 337 8,090 X 001 8090 0 0 ----------- ----------- 337 8,090 DYNEGY INC COMMON STOCK 26816Q101 24,943 437,600 X 001 397750 0 39850 60 1,050 X X 001 1050 0 0 1,225 21,486 X 002 20286 0 1200 362 6,358 X X 002 6112 0 246 ----------- ----------- 26,590 466,494 DYNEX CAP INC SER B 9.55% PFD PREFERRED ST 26817Q308 6 800 X 002 N.A. N.A. N.A. ----------- ----------- 6 800 DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0 ----------- ----------- 0 250 E C I TELECOM LTD ORD OTHER 268258100 8 250 X 002 250 0 0 ----------- ----------- 8 250 E E X CORP NEW COMMON STOCK 26842V207 1 284 X 002 222 0 62 1 299 X X 002 299 0 0 ----------- ----------- 2 583 EGL INC COMMON STOCK 268484102 9,440 311,066 X 001 306416 0 4650 42 1,400 X 002 0 0 1400 ----------- ----------- 9,482 312,466 E M C CORP MASS COMMON STOCK 268648102 139,959 1,411,944 X 001 1379550 0 32394 2,996 30,225 X X 001 24625 0 5600 57,468 579,755 X 002 534067 850 44838 44,320 447,116 X X 002 438636 100 8380 ----------- ----------- 244,743 2,469,040 EMC INS GROUP INC COMMON STOCK 268664109 8 800 X X 002 800 0 0 ----------- ----------- 8 800 E MEDSOFT COM COMMON STOCK 26873Q101 1 500 X X 002 500 0 0 ----------- ----------- 1 500 ENSCO INTL INC COMMON STOCK 26874Q100 8,821 230,625 X 001 210625 0 20000 19 500 X X 001 500 0 0 276 7,225 X 002 7225 0 0 46 1,200 X X 002 1200 0 0 ----------- ----------- 9,162 239,550 E N I SPA SPONSORED ADR OTHER 26874R108 13 240 X 002 240 0 0 51 965 X X 002 965 0 0 ----------- ----------- 64 1,205 E O G RES INC COMMON STOCK 26875P101 30,156 775,725 X 001 775225 0 500 1,254 32,246 X 002 28346 0 3900 546 14,050 X X 002 13850 0 200 ----------- ----------- 31,956 822,021 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 10 700 X 002 700 0 0 ----------- ----------- 10 700 E P I Q SYSTEMS INC COMMON STOCK 26882D109 85 5,500 X 002 0 0 5500 ----------- ----------- 85 5,500 E S S TECHNOLOGY INC COMMON STOCK 269151106 125 8,700 X 001 8700 0 0 ----------- ----------- 125 8,700 E SPIRE COMMUNICATIONS INC COMMON STOCK 269153102 8 2,600 X 002 2600 0 0 ----------- ----------- 8 2,600 E TOWN CORP COMMON STOCK 269242103 20 300 X 002 300 0 0 ----------- ----------- 20 300 E TOWN CORP CSD 6.750 02 OTHER 269242AA1 33 20,000 X 002 N.A. N.A. N.A. ----------- ----------- 33 20,000 E*TRADE GROUP INC COMMON STOCK 269246104 5,854 356,150 X 001 313850 0 42300 14 825 X X 001 825 0 0 51 3,075 X 002 0 2470 605 16 995 X X 002 995 0 0 ----------- ----------- 5,935 361,045 EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 002 500 0 0 ----------- ----------- 1 500 EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 2 400 X 002 400 0 0 ----------- ----------- 2 400 EAGLE WIRELESS INTERNATIONAL COMMON STOCK 27002R101 2 325 X 002 325 0 0 ----------- ----------- 2 325 EARTHGRAINS CO COMMON STOCK 270319106 139 7,540 X 001 7540 0 0 4,815 261,133 X 002 154976 0 106157 5,851 317,321 X X 002 300757 0 16564 ----------- ----------- 10,805 585,994 EARTH LINK INC COMMON STOCK 270321102 11 1,161 X 002 161 0 1000 6 654 X X 002 654 0 0 ----------- ----------- 17 1,815 EARTHSHELL CORP COMMON STOCK 27032B100 1 825 X 002 825 0 0 ----------- ----------- 1 825 EAST WEST BANCORP INC COMMON STOCK 27579R104 86 4,400 X 002 0 0 4400 ----------- ----------- 86 4,400 EASTERN AMERN NAT GAS TR OTHER 276217106 45 3,000 X X 002 N.A. N.A. N.A. ----------- ----------- 45 3,000 EASTERN ENTERPRISES COMMON STOCK 27637F100 134 2,103 X 001 2103 0 0 32 500 X 002 500 0 0 38 602 X X 002 602 0 0 ----------- ----------- 204 3,205 EASTGROUP PPTYS INC COMMON STOCK 277276101 1,620 72,800 X 001 72800 0 0 2 75 X X 001 75 0 0 1,068 48,000 X 002 48000 0 0 ----------- ----------- 2,690 120,875 EASTMAN CHEM CO COMMON STOCK 277432100 326 8,836 X 001 7886 0 950 223 6,031 X 002 5650 0 381 335 9,062 X X 002 8687 0 375 ----------- ----------- 884 23,929 EASTMAN KODAK CO COMMON STOCK 277461109 4,543 111,149 X 001 107041 0 4108 2,424 59,303 X 002 54372 0 4931 3,607 88,238 X X 002 83256 700 4282 ----------- ----------- 10,574 258,690 EATON CORP COMMON STOCK 278058102 484 7,859 X 001 7168 0 691 682 11,075 X 002 10900 0 175 1,675 27,180 X X 002 27180 0 0 ----------- ----------- 2,841 46,114 EATON VANCE CORP COMMON STOCK 278265103 373 7,311 X 001 7311 0 0 8 150 X X 002 150 0 0 ----------- ----------- 381 7,461 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 142 15,000 X 002 15000 0 0 ----------- ----------- 142 15,000 E BAY INC COMMON STOCK 278642103 21 300 X 002 300 0 0 62 900 X X 002 900 0 0 ----------- ----------- 83 1,200 ECHELON CORP COMMON STOCK 27874N105 15 500 X X 002 500 0 0 ----------- ----------- 15 500 ECHO BAY MINES LTD OTHER 278751102 2 2,100 X 002 2100 0 0 0 500 X X 002 500 0 0 ----------- ----------- 2 2,600 ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 47 900 X 001 900 0 0 45 845 X 002 845 0 0 ----------- ----------- 92 1,745 ECOLAB INC COMMON STOCK 278865100 39,096 1,084,118 X 001 1048281 0 2000 18 500 X X 001 500 0 0 4,452 123,439 X 002 101839 0 21600 2,053 56,916 X X 002 56316 600 0 ----------- ----------- 45,619 1,264,973 EDGAR ONLINE INC COMMON STOCK 279765101 3 600 X 001 600 0 0 ----------- ----------- 3 600 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 28 5,247 X 001 5247 0 0 ----------- ----------- 28 5,247 EDISON INTL COMMON STOCK 281020107 1,684 87,195 X 001 87195 0 0 1,790 92,663 X 002 78918 0 13745 1,259 65,203 X X 002 62819 0 2384 ----------- ----------- 4,733 245,061 EDWARDS J D & CO COMMON STOCK 281667105 30 1,175 X 002 675 0 500 ----------- ----------- 30 1,175 EDWARDS A G INC COMMON STOCK 281760108 1,465 28,000 X 001 17000 0 11000 540 10,320 X 002 6920 0 3400 2,502 47,825 X X 002 38825 0 9000 ----------- ----------- 4,507 86,145 EDWARDS LIFESCIENCES CORP EQU 28176E108 1,394 69,056 X 001 61662 0 7394 13,453 616,760 X 001 609459 0 7301 1 40 X X 001 40 0 0 270 12,386 X 002 9245 0 3141 632 28,956 X X 002 28936 0 20 ----------- ----------- 15,750 727,198 EL PASO ENERGY CAP TR PFD CV 4 OTHER 283678209 172 2,200 X X 002 N.A. N.A. N.A. ----------- ----------- 172 2,200 EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 124 4,650 X 002 3000 0 1650 205 7,650 X X 002 7650 0 0 ----------- ----------- 329 12,300 EL PASO ENERGY CORP DEL COMMON STOCK 283905107 5,293 85,891 X 001 55026 0 3680 212 3,440 X X 001 3440 0 0 2,091 33,933 X 002 19645 0 14288 1,472 23,879 X X 002 23879 0 0 ----------- ----------- 9,068 147,143 ELAN PLC ADR OTHER 284131208 1,924 35,150 X 001 7150 0 28000 4,965 90,686 X 002 71390 2250 17046 547 9,990 X X 002 9640 0 350 ----------- ----------- 7,436 135,826 ELCOR CORP COMMON STOCK 284443108 50 3,422 X 001 3422 0 0 43 2,975 X 002 2975 0 0 ----------- ----------- 93 6,397 ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 3 700 X X 002 700 0 0 ----------- ----------- 3 700 ELECTRIC FUEL CORP COM COMMON STOCK 284871100 4 400 X 002 0 0 400 ----------- ----------- 4 400 ELECTRIC LIGHTWAVE INC COMMON STOCK 284895109 9 1,000 X 002 1000 0 0 ----------- ----------- 9 1,000 ELECTRO RENT CORP COMMON STOCK 285218103 26 2,024 X 002 2024 0 0 ----------- ----------- 26 2,024 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 169 4,816 X 001 4816 0 0 88 2,500 X 002 0 0 2500 ----------- ----------- 257 7,316 ELECTROGLAS INC COMMON STOCK 285324109 60 3,488 X 001 3488 0 0 ----------- ----------- 60 3,488 ELECTRONIC ARTS INC COMMON STOCK 285512109 8,247 167,025 X 001 148225 0 18800 19 375 X X 001 375 0 0 52 1,050 X 002 600 0 450 69 1,400 X X 002 1400 0 0 ----------- ----------- 8,387 169,850 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12,245 295,055 X 001 265342 0 16675 84 2,025 X X 001 2025 0 0 2,416 58,220 X 002 43602 0 14618 748 18,024 X X 002 13124 1900 3000 ----------- ----------- 15,493 373,324 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 10 1,002 X X 002 N.A. N.A. N.A. ----------- ----------- 10 1,002 E LOYALTY CORP COMMON STOCK 290151109 129 10,092 X 001 10092 0 0 ----------- ----------- 129 10,092 EMBRATEL PARTICIPACOES S A OTHER 29081N100 2 100 X 002 100 0 0 ----------- ----------- 2 100 EMCORE CORP COMMON STOCK 290846104 2,453 59,000 X 001 59000 0 0 ----------- ----------- 2,453 59,000 EMERGE INTERACTIVE INC COMMON STOCK 29088W103 1 60 X 002 60 0 0 4 240 X X 002 240 0 0 ----------- ----------- 5 300 EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 002 N.A. N.A. N.A. ----------- ----------- 12 1,000 EMERGING MKTS INFRASTRUCTURE F OTHER 290921105 13 1,300 X 002 N.A. N.A. N.A. ----------- ----------- 13 1,300 EMERSON ELEC CO COMMON STOCK 291011104 4,879 72,821 X 001 68689 0 4132 838 12,500 X X 001 10700 0 1800 119,628 1,785,497 X 002 1717564 1027 66906 190,477 2,842,944 X X 002 2777331 6704 58909 ----------- ----------- 315,822 4,713,762 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 20 800 X 002 800 0 0 ----------- ----------- 20 800 EMMIS COMM SER A 6.25% PFD OTHER 291525202 10 250 X 002 N.A. N.A. N.A. ----------- ----------- 10 250 EMPIRE DIST ELEC CO COMMON STOCK 291641108 1,320 50,293 X 002 49093 0 1200 563 21,461 X X 002 21461 0 0 ----------- ----------- 1,883 71,754 EMPRESAS ICA SOCIED CV 5% 3 OTHER 292448AC1 11 20,000 X 002 N.A. N.A. N.A. ----------- ----------- 11 20,000 EMULEX CORP COMMON STOCK 292475209 43 350 X 002 350 0 0 37 300 X X 002 300 0 0 ----------- ----------- 80 650 ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X 002 14 0 0 0 14 X X 002 14 0 0 ----------- ----------- 0 28 ENDESA SA SPONSORED ADR OTHER 29258N107 19 1,000 X 002 1000 0 0 311 16,610 X X 002 16610 0 0 ----------- ----------- 330 17,610 ENERGEN CORP COMMON STOCK 29265N108 158 5,300 X 001 5300 0 0 71 2,400 X 002 300 0 2100 193 6,500 X X 002 6500 0 0 ----------- ----------- 422 14,200 ENERGY EAST CORP COMMON STOCK 29266M109 4,839 213,875 X 001 198475 0 15400 10 450 X X 001 450 0 0 81 3,594 X 002 3594 0 0 132 5,832 X X 002 5832 0 0 ----------- ----------- 5,062 223,751 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 20,110 820,786 X 001 736997 0 80699 1,163 47,449 X X 001 47449 0 0 9,405 383,881 X 002 363111 0 20770 11,027 450,090 X X 002 434965 66 15059 ----------- ----------- 41,705 1,702,206 ENGELHARD CORP COMMON STOCK 292845104 257 15,802 X 001 14077 0 1725 28 1,712 X 002 1712 0 0 7 424 X X 002 424 0 0 ----------- ----------- 292 17,938 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 113 5,910 X X 002 5910 0 0 ----------- ----------- 113 5,910 ENGINEERING ANIMATION INC COMMON STOCK 292872108 30 2,195 X 002 2195 0 0 4 300 X X 002 300 0 0 ----------- ----------- 34 2,495 ENESCO GROUP INC COMMON STOCK 292973104 14 2,429 X 001 2429 0 0 1 200 X 002 0 0 200 ----------- ----------- 15 2,629 ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 6,059 466,582 X 001 461052 0 5530 99 7,650 X X 001 7650 0 0 ----------- ----------- 6,158 474,232 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 10 1,337 X 002 0 0 1337 ----------- ----------- 10 1,337 ENRON CORP COMMON STOCK 293561106 65,419 746,576 X 001 717044 0 29362 1,937 22,100 X X 001 22100 0 0 46,461 530,224 X 002 509280 0 20944 27,052 308,721 X X 002 294221 0 14500 ----------- ----------- 140,869 1,607,621 ENRON CORP OREGON $10.502 CUM OTHER 293561601 137 72 X 002 N.A. N.A. N.A. 374 197 X X 002 N.A. N.A. N.A. ----------- ----------- 511 269 ENTEGRIS INC COMMON STOCK 29362U104 1 120 X X 002 120 0 0 ----------- ----------- 1 120 ENTERGY CORP NEW COMMON STOCK 29364G103 908 24,374 X 001 24374 0 0 253 6,795 X 002 4784 0 2011 204 5,481 X X 002 5481 0 0 ----------- ----------- 1,365 36,650 ENTERPRISE OIL PLC SPON ADR PF OTHER 293779203 26 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 26 1,000 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 142 13,400 X X 002 13400 0 0 ----------- ----------- 142 13,400 ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 1,949 112,150 X 001 112150 0 0 5 300 X X 001 300 0 0 ----------- ----------- 1,954 112,450 ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 3 100 X X 002 100 0 0 ----------- ----------- 3 100 ENVIROGEN INC NEW COM COMMON STOCK 294040308 0 134 X 002 134 0 0 ----------- ----------- 0 134 ENZO BIOCHEM INC COMMON STOCK 294100102 255 5,251 X 001 5251 0 0 ----------- ----------- 255 5,251 EPIMMUNE INC COM COMMON STOCK 29425Y101 1 170 X 002 170 0 0 ----------- ----------- 1 170 EPITOPE INC COMMON STOCK 294261102 425 32,200 X 002 32200 0 0 ----------- ----------- 425 32,200 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 25 7,256 X 001 7256 0 0 ----------- ----------- 25 7,256 E PRESENCE INC COMMON STOCK 294348107 59 8,800 X 001 8800 0 0 ----------- ----------- 59 8,800 EQUALITY BANCORP INC COM COMMON STOCK 294398102 6 570 X X 002 570 0 0 ----------- ----------- 6 570 EQUIFAX INC COMMON STOCK 294429105 545 20,227 X 001 20227 0 0 213 7,920 X 002 7600 0 320 54 2,000 X X 002 0 0 2000 ----------- ----------- 812 30,147 EQUITABLE RES INC COMMON STOCK 294549100 13,001 205,150 X 001 205150 0 0 33 525 X X 001 525 0 0 338 5,329 X 002 2390 0 2939 187 2,957 X X 002 2957 0 0 ----------- ----------- 13,559 213,961 EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 591 3,792 X 002 N.A. N.A. N.A. 96 618 X X 002 N.A. N.A. N.A. ----------- ----------- 687 4,410 EQUITY INNS INC COMMON STOCK 294703103 7 1,000 X 002 1000 0 0 ----------- ----------- 7 1,000 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 928 29,875 X 001 29875 0 0 2,649 85,274 X 002 85274 0 0 1,120 36,052 X X 002 36052 0 0 ----------- ----------- 4,697 151,201 EQUITY OFFICE PPTYS TR OTHER 294741509 138 3,000 X X 002 N.A. N.A. N.A. ----------- ----------- 138 3,000 EQUITY ONE INC COMMON STOCK 294752100 112 10,900 X 001 10900 0 0 ----------- ----------- 112 10,900 EQUUS II INC OTHER 294766100 2 143 X X 002 N.A. N.A. N.A. ----------- ----------- 2 143 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 432 9,000 X 001 9000 0 0 2,604 54,241 X 002 54241 0 0 435 9,053 X X 002 7781 0 1272 ----------- ----------- 3,471 72,294 EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,358 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 1,358 60,000 ERGO SCIENCE CORP COMMON STOCK 29481E106 1 1,000 X X 002 1000 0 0 ----------- ----------- 1 1,000 ERICSSON L M TEL CO ADR CL B S OTHER 294821400 11,265 760,500 X 001 760500 0 0 255 17,200 X X 001 17200 0 0 11,266 760,585 X 002 550705 0 209880 9,847 664,750 X X 002 636730 14520 13500 ----------- ----------- 32,633 2,203,035 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 9 505 X 002 250 0 255 15 838 X X 002 838 0 0 ----------- ----------- 24 1,343 ESENJAY EXPL INC COMMON STOCK 296426109 7 2,000 X X 002 2000 0 0 ----------- ----------- 7 2,000 ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 16 850 X 002 850 0 0 29 1,500 X X 002 1500 0 0 ----------- ----------- 45 2,350 ESSEX PPTY TR INC COMMON STOCK 297178105 548 9,900 X 002 9900 0 0 238 4,300 X X 002 4300 0 0 ----------- ----------- 786 14,200 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 61 3,100 X 001 3100 0 0 ----------- ----------- 61 3,100 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 220 7,756 X 001 7756 0 0 17 592 X X 002 592 0 0 ----------- ----------- 237 8,348 ETHYL CORP COMMON STOCK 297659104 15 10,400 X 001 0 0 10400 1 1,000 X 002 1000 0 0 0 200 X X 002 200 0 0 ----------- ----------- 16 11,600 E TOYS INC COMMON STOCK 297862104 3 500 X 002 500 0 0 ----------- ----------- 3 500 EURONET SERVICES INC COM COMMON STOCK 298736109 7 1,000 X 002 0 0 1000 ----------- ----------- 7 1,000 EVOKE COMMUNICATIONS INC COMMON STOCK 30048Q202 259 39,525 X 001 39525 0 0 ----------- ----------- 259 39,525 EXABYTE CORP COMMON STOCK 300615101 46 4,051 X 001 4051 0 0 ----------- ----------- 46 4,051 EXAR CORP COMMON STOCK 300645108 2,577 21,300 X 001 21300 0 0 ----------- ----------- 2,577 21,300 EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0 ----------- ----------- 2 100 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 3 80 X 002 80 0 0 ----------- ----------- 3 80 EXCELSIOR INCOME SHS INC OTHER 300723103 58 3,820 X X 002 N.A. N.A. N.A. ----------- ----------- 58 3,820 EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 280 61,700 X 001 61700 0 0 0 75 X X 001 75 0 0 1 250 X 002 250 0 0 ----------- ----------- 281 62,025 EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 8 300 X X 002 300 0 0 ----------- ----------- 8 300 E X E TECHNOLOGIES INC COMMON STOCK 301504106 4,070 271,300 X 001 271300 0 0 6 400 X X 001 400 0 0 ----------- ----------- 4,076 271,700 EXTENDED SYS INC COMMON STOCK 301973103 11 200 X 002 200 0 0 ----------- ----------- 11 200 EXFO ELECTRO OPTICAL ENGR INC OTHER 302043104 7,239 166,175 X 001 166175 0 0 8 175 X X 001 175 0 0 ----------- ----------- 7,247 166,350 EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 300 6,075 X 002 5475 0 600 257 5,200 X X 002 5200 0 0 ----------- ----------- 557 11,275 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 474 10,516 X 001 10516 0 0 1,290 28,617 X 002 25580 0 3037 176 3,907 X X 002 3907 0 0 ----------- ----------- 1,940 43,040 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0 ----------- ----------- 0 10 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 340 4,700 X 001 0 0 4700 639 8,850 X 002 450 2200 6200 87 1,200 X X 002 1200 0 0 ----------- ----------- 1,066 14,750 EXTREME NETWORKS INC COMMON STOCK 30226D106 49 430 X X 002 430 0 0 ----------- ----------- 49 430 EXULT COMMON STOCK 302284104 4,085 295,725 X 001 295725 0 0 7 475 X X 001 475 0 0 ----------- ----------- 4,092 296,200 EXXON MOBIL CORP COMMON STOCK 30231G102 116,198 1,303,766 X 001 1262952 0 40629 3,993 44,802 X X 001 44802 0 0 346,875 3,892,004 X 002 3707469 3350 181185 341,440 3,831,026 X X 002 3735660 5124 90242 ----------- ----------- 808,506 9,071,598 F & M NATL CORP COMMON STOCK 302374103 88 3,600 X 002 0 0 3600 ----------- ----------- 88 3,600 F M C CORP COM NEW COMMON STOCK 302491303 231 3,457 X 001 2777 0 600 51 767 X 002 547 0 220 ----------- ----------- 282 4,224 F N B CORP PA COMMON STOCK 302520101 213 9,952 X 002 0 0 9952 ----------- ----------- 213 9,952 F P L GROUP INC COMMON STOCK 302571104 1,300 19,782 X 001 19657 0 0 56 850 X X 001 850 0 0 6,443 97,997 X 002 84477 0 13520 8,309 126,366 X X 002 120716 0 5650 ----------- ----------- 16,108 244,995 F Y I INC COMMON STOCK 302712104 12,491 334,200 X 001 334200 0 0 ----------- ----------- 12,491 334,200 FACTORY 2 U INC COMMON STOCK 303072102 79 2,600 X 001 2600 0 0 ----------- ----------- 79 2,600 FACTSET RESH SYS INC COMMON STOCK 303075105 248 6,590 X 001 6590 0 0 ----------- ----------- 248 6,590 FAIR ISSAC & CO INC COMMON STOCK 303250104 105 2,449 X 001 2449 0 0 ----------- ----------- 105 2,449 FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 3 120 X X 002 120 0 0 ----------- ----------- 3 120 FAIRFIELD CMNTYS INC COMMON STOCK 304231301 17 1,700 X 002 1700 0 0 ----------- ----------- 17 1,700 FALCON PRODS INC COMMON STOCK 306075102 5 500 X X 002 500 0 0 ----------- ----------- 5 500 FAMILY DLR STORES INC COMMON STOCK 307000109 39,628 2,058,600 X 001 2036075 0 22525 739 38,375 X X 001 38375 0 0 187 9,700 X 002 9700 0 0 116 6,000 X X 002 6000 0 0 ----------- ----------- 40,670 2,112,675 FARGO ELECTRONICS INC COMMON STOCK 30744P102 1,209 195,400 X 001 195400 0 0 2 300 X X 001 300 0 0 ----------- ----------- 1,211 195,700 FARM FAMILY HLDGS INC COMMON STOCK 307901108 5 154 X X 002 154 0 0 ----------- ----------- 5 154 FASTENAL CO COMMON STOCK 311900104 1,856 32,200 X 001 27500 0 4700 3 50 X X 001 50 0 0 516 8,950 X 002 8950 0 0 90 1,555 X X 002 1100 155 300 ----------- ----------- 2,465 42,755 FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0 ----------- ----------- 1 300 FEDDERS CORP COMMON STOCK 313135105 25 6,338 X 001 6338 0 0 4 1,000 X 002 0 0 1000 ----------- ----------- 29 7,338 FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0 ----------- ----------- 1 255 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 16 900 X X 002 900 0 0 ----------- ----------- 16 900 FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 24,879 460,197 X 001 453461 0 6736 304 5,625 X X 001 5625 0 0 4,842 89,569 X 002 72419 0 17150 2,561 47,368 X X 002 45868 0 1500 ----------- ----------- 32,586 602,759 FEDERAL MOGUL CORP COMMON STOCK 313549107 48 8,800 X 001 0 0 8800 15 2,824 X 002 2528 0 296 49 9,000 X X 002 9000 0 0 ----------- ----------- 112 20,624 FANNIE MAE COMMON STOCK 313586109 41,291 577,494 X 001 541137 0 36167 1,105 15,450 X X 001 15450 0 0 63,566 889,039 X 002 835744 0 53295 36,429 509,493 X X 002 495918 1000 12575 ----------- ----------- 142,391 1,991,476 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 350 18,285 X 002 15625 0 2660 10 500 X X 002 500 0 0 ----------- ----------- 360 18,785 FEDERAL SIGNAL CORP COMMON STOCK 313855108 252 12,700 X 001 7000 0 5700 827 41,628 X 002 41628 0 0 154 7,733 X X 002 1533 0 6200 ----------- ----------- 1,233 62,061 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 6,608 252,941 X 001 250641 0 2300 2,114 80,910 X 002 70310 0 10600 466 17,819 X X 002 13670 0 4149 ----------- ----------- 9,188 351,670 FEDERATED DEPT STORES INC 12 OTHER 31410H127 23 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 5,000 FEDERATED INVS INC CL B COMMON STOCK 314211103 4,876 197,000 X 001 197000 0 0 11 453 X 002 453 0 0 ----------- ----------- 4,887 197,453 FED EX CORP COMMON STOCK 31428X106 1,553 35,029 X 001 31237 0 3792 1,007 22,705 X 002 19805 0 2900 588 13,270 X X 002 13270 0 0 ----------- ----------- 3,148 71,004 FELCOR LODGING TR INC COMMON STOCK 31430F101 1,226 53,000 X 001 53000 0 0 494 21,380 X 002 17030 0 4350 472 20,428 X X 002 20028 0 400 ----------- ----------- 2,192 94,808 FERRELLGAS PARTNERS LP OTHER 315293100 90 5,500 X 002 N.A. N.A. N.A. 102 6,200 X X 002 N.A. N.A. N.A. ----------- ----------- 192 11,700 FERRO CORP COMMON STOCK 315405100 82 4,300 X 001 0 0 4300 113 5,917 X 002 5917 0 0 ----------- ----------- 195 10,217 F5 NETWORKS INC COMMON STOCK 315616102 10 300 X X 002 300 0 0 ----------- ----------- 10 300 FIDELITY NATL FINL INC COMMON STOCK 316326107 342 13,830 X 001 13830 0 0 101 4,100 X 002 0 0 4100 ----------- ----------- 443 17,930 FIFTH THIRD BANCORP COMMON STOCK 316773100 26,440 490,765 X 001 486396 0 4369 41,137 763,555 X 002 749172 0 14383 61,200 1,135,961 X X 002 1069700 0 66261 ----------- ----------- 128,777 2,390,281 FILENET CORP COMMON STOCK 316869106 104 5,729 X 001 5729 0 0 ----------- ----------- 104 5,729 FINISAR CORPORATION COMMON STOCK 31787A101 27 555 X 002 555 0 0 ----------- ----------- 27 555 FINOVA GROUP INC COMMON STOCK 317928109 55 7,600 X 001 0 0 7600 42 5,728 X 002 5114 0 614 4 518 X X 002 118 0 400 ----------- ----------- 101 13,846 FIRST AMERICAN CORP. COMMON ST COMMON STOCK 318522307 241 11,523 X 001 11523 0 0 1 54 X X 002 54 0 0 ----------- ----------- 242 11,577 FIRST AUSTRALIA FD INC OTHER 318652104 14 2,309 X 002 N.A. N.A. N.A. 0 21 X X 002 N.A. N.A. N.A. ----------- ----------- 14 2,330 FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 720 171,500 X 001 N.A. N.A. N.A. 93 22,141 X 002 N.A. N.A. N.A. 81 19,379 X X 002 N.A. N.A. N.A. ----------- ----------- 894 213,020 FIRST BANCORP PUERTO RICO OTHER 318672102 123 5,049 X 001 5049 0 0 ----------- ----------- 123 5,049 FIRST COMMONWEALTH FD OTHER 31983F102 2,014 226,900 X 001 N.A. N.A. N.A. ----------- ----------- 2,014 226,900 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 002 154 0 0 ----------- ----------- 1 154 FIRST FED CAP CORP COMMON STOCK 319960100 5 438 X 002 438 0 0 ----------- ----------- 5 438 FIRST DATA CORP COMMON STOCK 319963104 44,761 1,145,858 X 001 1067671 0 52676 216 5,525 X X 001 5525 0 0 9,928 254,150 X 002 244955 0 9195 3,001 76,819 X X 002 70469 6250 100 ----------- ----------- 57,906 1,482,352 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 49 8,700 X 002 8700 0 0 23 4,000 X X 002 4000 0 0 ----------- ----------- 72 12,700 FIRST FINL BANCORP COMMON STOCK 320209109 3,178 201,800 X 001 201800 0 0 1,820 115,565 X 002 115565 0 0 5,477 347,738 X X 002 347738 0 0 ----------- ----------- 10,475 665,103 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 9 1,000 X 001 1000 0 0 28 3,260 X 002 3260 0 0 ----------- ----------- 37 4,260 FIRST FINL CORP IND COMMON STOCK 320218100 61 2,000 X X 002 2000 0 0 ----------- ----------- 61 2,000 FIRST FINL FD INC OTHER 320228109 7 750 X X 002 N.A. N.A. N.A. ----------- ----------- 7 750 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 883 28,729 X 002 28729 0 0 346 11,238 X X 002 11238 0 0 ----------- ----------- 1,229 39,967 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 207 7,769 X 001 7769 0 0 3,820 143,475 X X 002 143475 0 0 ----------- ----------- 4,027 151,244 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 194 6,000 X 001 0 0 6000 6 200 X X 002 200 0 0 ----------- ----------- 200 6,200 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 200 X 002 0 0 200 ----------- ----------- 2 200 FIRST SEC CORP DEL COMMON STOCK 336294103 398 24,400 X 001 0 0 24400 ----------- ----------- 398 24,400 FIRST TENN NATL CORP COMMON STOCK 337162101 4,345 212,600 X 001 196400 0 16200 4 200 X X 001 200 0 0 427 20,900 X 002 20900 0 0 133 6,500 X X 002 6500 0 0 ----------- ----------- 4,909 240,200 FIRST UN CORP COMMON STOCK 337358105 31,661 983,654 X 001 899599 0 84055 1,677 52,094 X X 001 52094 0 0 8,738 271,487 X 002 249680 0 21807 5,546 172,313 X X 002 170023 0 2290 ----------- ----------- 47,622 1,479,548 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 16 5,650 X 002 0 0 5650 ----------- ----------- 16 5,650 FIRST VA BKS INC COMMON STOCK 337477103 251 5,900 X 001 0 0 5900 21 500 X 002 500 0 0 45 1,050 X X 002 600 0 450 ----------- ----------- 317 7,450 FIRSTAR CORP COMMON STOCK 33763V109 32,767 1,464,451 X 001 1378797 0 85654 21,984 982,534 X X 001 948537 0 33997 1,133,316 50,650,974 X 002 13254001 665096 36731877 457,630 20,452,723 X X 002 10056823 442724 9953176 ----------- ----------- 1,645,697 73,550,682 FISERV INC COMMON STOCK 337738108 12,094 201,988 X 001 185463 0 16525 22 368 X X 001 368 0 0 2,808 46,902 X 002 34327 0 12575 211 3,517 X X 002 3517 0 0 ----------- ----------- 15,135 252,775 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 45 1,950 X 002 0 0 1950 ----------- ----------- 45 1,950 FIRST MERIT CORP COMMON STOCK 337915102 252 11,000 X 001 0 0 11000 263 11,454 X 002 6361 0 5093 161 7,000 X X 002 7000 0 0 ----------- ----------- 676 29,454 FIRST SPARTAN FINL CORP COM COMMON STOCK 337931109 3 100 X 002 100 0 0 ----------- ----------- 3 100 FIRST ENERGY CORP COMMON STOCK 337932107 639 23,739 X 001 23739 0 0 449 16,651 X 002 14970 0 1681 506 18,776 X X 002 18776 0 0 ----------- ----------- 1,594 59,166 FLAMEL TECHNOLOGIES S A ADR COMMON STOCK 338488109 7 1,000 X 002 1000 0 0 ----------- ----------- 7 1,000 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 4,268 109,448 X 001 100082 0 9366 2,937 75,300 X 002 52065 0 23235 2,383 61,112 X X 002 60212 0 900 ----------- ----------- 9,588 245,860 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 79 5,800 X 001 5800 0 0 20 1,500 X X 002 1500 0 0 ----------- ----------- 99 7,300 FLEMING COS INC COMMON STOCK 339130106 90 6,899 X 001 6899 0 0 ----------- ----------- 90 6,899 FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 3 300 X 002 300 0 0 ----------- ----------- 3 300 FLETCHER CHALLENGE ENERGY DIV OTHER 339318107 4 100 X 002 0 0 100 ----------- ----------- 4 100 FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 3 1,048 X 002 1048 0 0 ----------- ----------- 3 1,048 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 33 800 X 002 800 0 0 ----------- ----------- 33 800 FLORIDA PROGRESS CORP COMMON STOCK 341109106 902 17,046 X 001 17046 0 0 40 750 X X 001 750 0 0 1,508 28,494 X 002 24845 0 3649 2,919 55,136 X X 002 54086 0 1050 ----------- ----------- 5,369 101,426 FLORIDA ROCK INDS INC COMMON STOCK 341140101 131 3,326 X 001 3326 0 0 138 3,500 X 002 0 0 3500 ----------- ----------- 269 6,826 FLORSHEIM GROUP INC COMMON STOCK 343302105 0 12 X 002 0 0 12 ----------- ----------- 0 12 FLOW INTL CORP COMMON STOCK 343468104 28 2,570 X 001 2570 0 0 10 950 X 002 950 0 0 ----------- ----------- 38 3,520 FLOWERS INDS INC COMMON STOCK 343496105 242 12,400 X 001 0 0 12400 35 1,800 X X 002 1800 0 0 ----------- ----------- 277 14,200 FLOWSERVE CORP COMMON STOCK 34354P105 77 4,700 X 001 0 0 4700 36 2,167 X 002 648 0 1519 ----------- ----------- 113 6,867 FLUOR CORP COMMON STOCK 343861100 249 8,287 X 001 7429 0 858 829 27,639 X 002 24946 0 2693 606 20,201 X X 002 20201 0 0 ----------- ----------- 1,684 56,127 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,800 X 002 0 0 1800 ----------- ----------- 29 1,800 FOCAL INC COMMON STOCK 343909107 0 100 X 002 0 0 100 21 8,300 X X 002 8300 0 0 ----------- ----------- 21 8,400 FOAMEX INTL INC COMMON STOCK 344123104 3 500 X 002 500 0 0 ----------- ----------- 3 500 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 9 5,000 X 002 5000 0 0 ----------- ----------- 9 5,000 FOOTSTAR INC COMMON STOCK 344912100 120 3,702 X 001 3702 0 0 27 833 X 002 833 0 0 ----------- ----------- 147 4,535 FORCENERGY INC COMMON STOCK 345206205 870 33,300 X 001 33300 0 0 1 50 X X 001 50 0 0 ----------- ----------- 871 33,350 FORD MOTOR COMPANY COMMON STOCK 345370860 13,048 515,466 X 001 500112 0 15354 1,328 52,445 X X 001 52445 0 0 8,745 345,471 X 002 322237 0 23234 5,599 221,198 X X 002 217972 349 2877 ----------- ----------- 28,720 1,134,580 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 108 3,000 X 002 3000 0 0 ----------- ----------- 108 3,000 FOREST LABS INC COMMON STOCK 345838106 2,546 22,200 X 001 11000 0 11200 2,351 20,500 X 002 20500 0 0 38 330 X X 002 0 0 330 ----------- ----------- 4,935 43,030 FORT DEARBORN INCOME SECS INC OTHER 347200107 12 881 X 001 N.A. N.A. N.A. 36 2,700 X 002 N.A. N.A. N.A. 6 450 X X 002 N.A. N.A. N.A. ----------- ----------- 54 4,031 FORT JAMES CORP COMMON STOCK 347471104 713 23,319 X 001 21919 0 1400 7 236 X 002 236 0 0 79 2,600 X X 002 2600 0 0 ----------- ----------- 799 26,155 FORTIS SECS INC OTHER 34955T100 51 6,626 X 002 N.A. N.A. N.A. 7 917 X X 002 N.A. N.A. N.A. ----------- ----------- 58 7,543 FORTUNE BRANDS INC COMMON STOCK 349631101 479 18,073 X 001 16155 0 1918 13,209 498,469 X X 001 498469 0 0 3,752 141,577 X 002 138341 0 3236 9,895 373,386 X X 002 283386 0 90000 ----------- ----------- 27,335 1,031,505 FORTUNE BRANDS INC PFD CV $2.6 OTHER 349631200 77 641 X X 002 N.A. N.A. N.A. ----------- ----------- 77 641 FORWARD AIR CORP COMMON STOCK 349853101 155 4,400 X 001 4400 0 0 ----------- ----------- 155 4,400 FOSSIL INC COMMON STOCK 349882100 76 5,700 X 001 5700 0 0 15 1,125 X 002 1125 0 0 ----------- ----------- 91 6,825 FOSTER L B CO CL A COMMON STOCK 350060109 1 200 X X 002 200 0 0 ----------- ----------- 1 200 FOSTER WHEELER CORP COMMON STOCK 350244109 60 8,344 X 001 8344 0 0 17 2,400 X 002 2400 0 0 6 800 X X 002 800 0 0 ----------- ----------- 83 11,544 FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 253 15,200 X 001 0 0 15200 ----------- ----------- 253 15,200 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 67 1,000 X 001 1000 0 0 2 35 X 002 35 0 0 ----------- ----------- 69 1,035 FRANCE GROWTH FD INC OTHER 35177K108 1,263 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 1,263 100,000 FRANCHISE FIN CORP AMER COMMON STOCK 351807102 698 31,000 X 001 31000 0 0 544 24,156 X 002 23947 0 209 268 11,912 X X 002 11912 0 0 ----------- ----------- 1,510 67,068 FRANKLIN COVEY CO COMMON STOCK 353469109 27 3,630 X 001 3630 0 0 ----------- ----------- 27 3,630 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COMMON STOCK 354613101 22,450 505,285 X 001 502335 0 2950 9 200 X X 001 200 0 0 166 3,740 X 002 3740 0 0 40 900 X X 002 900 0 0 ----------- ----------- 22,665 510,125 FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 1 1,000 X X 002 1000 0 0 ----------- ----------- 1 1,000 FRANKLIN UNIVERSAL TR OTHER 355145103 1 140 X 001 N.A. N.A. N.A. 5 600 X X 002 N.A. N.A. N.A. ----------- ----------- 6 740 FREE MARKETS INC COMMON STOCK 356602102 4,079 71,400 X X 002 71400 0 0 ----------- ----------- 4,079 71,400 FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 41 5,000 X 002 1000 0 4000 0 40 X X 002 40 0 0 ----------- ----------- 41 5,040 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 170 19,256 X 001 16201 0 3055 27 3,074 X 002 1161 0 1913 8 870 X X 002 870 0 0 ----------- ----------- 205 23,200 FREMONT GEN CORP COMMON STOCK 357288109 42 12,354 X 001 12354 0 0 12 3,590 X X 002 3590 0 0 ----------- ----------- 54 15,944 FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 328 10,990 X 002 1350 0 9640 104 3,465 X X 002 3465 0 0 ----------- ----------- 432 14,455 FREIDE GOLDMAN HALTER, INC. COMMON STOCK 358430106 50 7,043 X 001 7043 0 0 ----------- ----------- 50 7,043 FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 002 200 0 0 ----------- ----------- 1 200 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 19 1,820 X X 002 1820 0 0 ----------- ----------- 19 1,820 FRITZ COS INC COMMON STOCK 358846103 78 6,505 X 001 6505 0 0 ----------- ----------- 78 6,505 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 1,598 82,200 X 001 82200 0 0 3 150 X X 001 150 0 0 ----------- ----------- 1,601 82,350 FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 0 16 X X 002 16 0 0 ----------- ----------- 0 16 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 7 2,873 X 001 2873 0 0 ----------- ----------- 7 2,873 FUELCELL ENERGY INC COMMON STOCK 35952H106 12 120 X 002 120 0 0 5 50 X X 002 50 0 0 ----------- ----------- 17 170 FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 192 5,718 X 002 394 0 5324 ----------- ----------- 192 5,718 FULLER H B CO COMMON STOCK 359694106 49 1,700 X 001 0 0 1700 6,289 218,733 X X 002 218716 0 17 ----------- ----------- 6,338 220,433 FULTON FINL CORP PA COMMON STOCK 360271100 6 291 X 002 291 0 0 ----------- ----------- 6 291 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 101 6,100 X 001 0 0 6100 18 1,091 X 002 1000 0 91 91 5,482 X X 002 5482 0 0 ----------- ----------- 210 12,673 FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0 ----------- ----------- 0 12 G & K SVCS INC CL A COMMON STOCK 361268105 101 3,596 X 001 3596 0 0 1,104 39,330 X X 002 39330 0 0 ----------- ----------- 1,205 42,926 G A T X CORP COMMON STOCK 361448103 3,563 85,075 X 001 79175 0 5900 9 225 X X 001 225 0 0 3 68 X 002 68 0 0 50 1,200 X X 002 1200 0 0 ----------- ----------- 3,625 86,568 GATX CORP PFD CV $2.50 OTHER 361448202 42 200 X 002 N.A. N.A. N.A. ----------- ----------- 42 200 GBC BANCORP CALIF COMMON STOCK 361475106 82 2,400 X 001 2400 0 0 ----------- ----------- 82 2,400 GC COS INC COMMON STOCK 36155Q109 4 1,382 X 001 1382 0 0 ----------- ----------- 4 1,382 G P U INC COMMON STOCK 36225X100 407 12,532 X 001 12532 0 0 3,229 99,545 X 002 99545 0 0 1,144 35,272 X X 002 35272 0 0 ----------- ----------- 4,780 147,349 GS FINL CORP COMMON STOCK 362274102 1 100 X 002 100 0 0 ----------- ----------- 1 100 GSI LUMONICS INC COMMON STOCK 36229U102 5,878 359,834 X 001 355252 0 4582 ----------- ----------- 5,878 359,834 GABELLI EQUITY TR INC OTHER 362397101 117 10,150 X 002 N.A. N.A. N.A. 664 57,753 X X 002 N.A. N.A. N.A. ----------- ----------- 781 67,903 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 5 335 X 002 N.A. N.A. N.A. 105 7,783 X X 002 N.A. N.A. N.A. ----------- ----------- 110 8,118 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 57 1,900 X 002 0 0 1900 ----------- ----------- 57 1,900 GABELLI UTIL FD OTHER 36240A101 3 330 X 002 N.A. N.A. N.A. 44 5,336 X X 002 N.A. N.A. N.A. ----------- ----------- 47 5,666 GAINSCO INC COMMON STOCK 363127101 24 5,850 X 002 0 0 5850 ----------- ----------- 24 5,850 GALILEO INTL INC COMMON STOCK 363547100 192 12,400 X 001 1000 0 11400 1 84 X 002 84 0 0 ----------- ----------- 193 12,484 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 23,594 399,373 X 001 397259 0 2114 ----------- ----------- 23,594 399,373 GALLAHER GROUP PLC SPONSORED A OTHER 363595109 16,115 693,139 X X 001 693139 0 0 2,119 91,124 X 002 88324 0 2800 6,021 258,981 X X 002 168981 0 90000 ----------- ----------- 24,255 1,043,244 GANNETT INC COMMON STOCK 364730101 1,762 33,242 X 001 28770 0 2607 5,851 110,405 X 002 109139 0 1266 5,897 111,257 X X 002 106857 2500 1900 ----------- ----------- 13,510 254,904 GAP INC COMMON STOCK 364760108 9,278 461,020 X 001 442548 0 18472 3 168 X X 001 168 0 0 5,900 293,165 X 002 280071 0 13094 3,006 149,384 X X 002 144322 0 5062 ----------- ----------- 18,187 903,737 GARDEN COM INC COMMON STOCK 365199108 0 200 X X 002 200 0 0 ----------- ----------- 0 200 GARDNER DENVER INC COMMON STOCK 365558105 43 2,672 X 001 2672 0 0 5 306 X 002 306 0 0 9 543 X X 002 543 0 0 ----------- ----------- 57 3,521 GARTNER GROUP INC CL B COMMON STOCK 366651206 117 10,800 X 001 0 0 10800 1 78 X X 001 78 0 0 7 677 X 002 547 0 130 41 3,785 X X 002 3265 390 130 ----------- ----------- 166 15,340 GASONICS INTL CORP COMMON STOCK 367278108 51 4,200 X 002 0 0 4200 ----------- ----------- 51 4,200 GATEWAY INC COMMON STOCK 367626108 1,633 34,925 X 001 31655 0 3270 430 9,200 X 002 6800 0 2400 332 7,100 X X 002 4700 1600 800 ----------- ----------- 2,395 51,225 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2 89 X 002 89 0 0 5 220 X X 002 220 0 0 ----------- ----------- 7 309 GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 2 1,000 X 002 1000 0 0 ----------- ----------- 2 1,000 GEHL CO COMMON STOCK 368483103 14 1,200 X 002 1200 0 0 ----------- ----------- 14 1,200 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 105 1,200 X 002 1000 0 200 105 1,200 X X 002 1200 0 0 ----------- ----------- 210 2,400 GENCORP INC COMMON STOCK 368682100 60 7,424 X 001 7424 0 0 16 2,000 X X 002 0 0 2000 ----------- ----------- 76 9,424 GENE LOGIC INC COMMON STOCK 368689105 5 199 X X 002 199 0 0 ----------- ----------- 5 199 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 84 14,000 X 002 0 0 14000 ----------- ----------- 84 14,000 GENENTECH INC COMMON STOCK 368710406 15,941 85,850 X 001 85850 0 0 1,478 7,960 X 002 6185 0 1775 311 1,675 X X 002 1675 0 0 ----------- ----------- 17,730 95,485 GENERAL AMERN INVS INC OTHER 368802104 1,252 29,950 X 002 N.A. N.A. N.A. 967 23,133 X X 002 N.A. N.A. N.A. ----------- ----------- 2,219 53,083 GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 002 0 0 168 ----------- ----------- 1 168 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 64 8,933 X 001 8933 0 0 ----------- ----------- 64 8,933 GENERAL DYNAMICS CORP COMMON STOCK 369550108 31,068 494,618 X 001 480341 0 14277 1,219 19,400 X X 001 19400 0 0 2,976 47,378 X 002 40333 0 7045 1,383 22,011 X X 002 19711 0 2300 ----------- ----------- 36,646 583,407 GENERAL ELEC CO COMMON STOCK 369604103 213,262 3,696,842 X 001 3504248 0 183246 75,342 1,306,045 X X 001 1284271 0 21774 559,963 9,706,829 X 002 9007380 14400 685049 731,626 12,682,575 X X 002 12318821 34160 329594 ----------- ----------- 1,580,193 27,392,291 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 681 21,166 X 002 21166 0 0 195 6,050 X X 002 6050 0 0 ----------- ----------- 876 27,216 GENERAL MAGIC INC COMMON STOCK 370253106 3,623 627,101 X 001 616161 0 10940 3 525 X X 001 525 0 0 1 200 X 002 0 0 200 1 200 X X 002 200 0 0 ----------- ----------- 3,628 628,026 GENERAL MLS INC COMMON STOCK 370334104 1,439 40,535 X 001 36697 0 3758 11,653 328,255 X 002 315965 0 12290 19,483 548,810 X X 002 537500 0 11310 ----------- ----------- 32,575 917,600 GENERAL MTRS CORP COMMON STOCK 370442105 9,104 140,144 X 001 132406 0 7355 29 451 X X 001 451 0 0 5,780 88,930 X 002 80341 0 8589 5,702 87,726 X X 002 82623 0 5103 ----------- ----------- 20,615 317,251 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 262 7,034 X 001 7034 0 0 40 1,074 X X 001 1074 0 0 1,574 42,323 X 002 33480 0 8843 1,397 37,572 X X 002 35799 0 1773 ----------- ----------- 3,273 88,003 GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 79 6,479 X 001 6479 0 0 0 25 X 002 0 0 25 ----------- ----------- 79 6,504 GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0 ----------- ----------- 1 57 GENTEX CORP COMMON STOCK 371901109 386 15,418 X 001 15418 0 0 166 6,650 X 002 2900 3250 500 145 5,780 X X 002 5780 0 0 ----------- ----------- 697 27,848 GENTA INC COMMON STOCK 37245M207 0 40 X 002 40 0 0 ----------- ----------- 0 40 GENTEK INC COMMON STOCK 37245X104 38 2,500 X 002 0 0 2500 ----------- ----------- 38 2,500 GENUINE PARTS CO COMMON STOCK 372460105 368 19,319 X 001 18058 0 1261 273 14,325 X 002 13652 0 673 286 15,001 X X 002 12471 0 2530 ----------- ----------- 927 48,645 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 1 75 X X 002 75 0 0 ----------- ----------- 1 75 GENUITY INC COMMON STOCK 37248E103 8 1,200 X 002 1200 0 0 ----------- ----------- 8 1,200 GENZYME CORP COMMON STOCK 372917104 1,957 28,700 X 001 17500 0 11200 247 3,625 X 002 3625 0 0 116 1,700 X X 002 1700 0 0 ----------- ----------- 2,320 34,025 GENZYME CORP COMMON STOCK 372917401 2 600 X X 002 600 0 0 ----------- ----------- 2 600 GENZYME CORP COMMON STOCK 372917500 7 500 X X 002 500 0 0 ----------- ----------- 7 500 GENZYME SURGICAL PRODUCTS COMMON STOCK 372917609 4 500 X X 002 500 0 0 ----------- ----------- 4 500 GEORGIA GULF CORP COMMON STOCK 373200203 45 3,900 X 001 0 0 3900 ----------- ----------- 45 3,900 GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 456 19,385 X 001 17387 0 1998 1,947 82,869 X 002 78129 0 4740 661 28,111 X X 002 28111 0 0 ----------- ----------- 3,064 130,365 GEORGIA PAC CORP COMMON STOCK 373298702 271 10,100 X 001 0 0 10100 847 31,504 X 002 31504 0 0 184 6,849 X X 002 6849 0 0 ----------- ----------- 1,302 48,453 GERBER SCIENTIFIC INC COMMON STOCK 373730100 34 3,964 X 001 3964 0 0 7 843 X X 002 843 0 0 ----------- ----------- 41 4,807 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 97 7,459 X 002 7459 0 0 ----------- ----------- 97 7,459 GERMANY FD INC OTHER 374143105 254 20,000 X 001 N.A. N.A. N.A. 6 500 X 002 N.A. N.A. N.A. 32 2,524 X X 002 N.A. N.A. N.A. ----------- ----------- 292 23,024 GERON CORP COMMON STOCK 374163103 6 200 X 002 0 0 200 62 2,200 X X 002 2200 0 0 ----------- ----------- 68 2,400 GILEAD SCIENCES INC COMMON STOCK 375558103 647 5,900 X 001 0 0 5900 21 189 X 002 189 0 0 191 1,742 X X 002 1742 0 0 ----------- ----------- 859 7,831 GILLETTE CO COMMON STOCK 375766102 25,422 823,376 X 001 775636 0 47740 2,249 72,846 X X 001 69446 0 3400 22,140 717,093 X 002 690113 300 26680 16,890 547,029 X X 002 535617 8310 3102 ----------- ----------- 66,701 2,160,344 GLAMIS GOLD LTD OTHER 376775102 2 1,000 X 002 1000 0 0 ----------- ----------- 2 1,000 GLATFELTER P H CO COMMON STOCK 377316104 173 14,300 X 001 9000 0 5300 313 25,800 X 002 25800 0 0 ----------- ----------- 486 40,100 GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 60 1,000 X 001 1000 0 0 1,543 25,528 X 002 23928 0 1600 2,750 45,504 X X 002 43004 400 2100 ----------- ----------- 4,353 72,032 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 52 2,884 X 002 1384 0 1500 180 10,000 X X 002 10000 0 0 ----------- ----------- 232 12,884 GLIMCHER RLTY TR SBI COMMON STOCK 379302102 1,539 103,000 X 001 103000 0 0 12 802 X 002 802 0 0 3 200 X X 002 200 0 0 ----------- ----------- 1,554 104,002 GLOBAL INDS LTD COMMON STOCK 379336100 4 300 X 002 300 0 0 13 1,000 X X 002 1000 0 0 ----------- ----------- 17 1,300 GLOBAL HIGH INCOME DLR FD INC OTHER 37933G108 27 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 27 2,000 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 6 1,000 X 002 1000 0 0 ----------- ----------- 6 1,000 GLOBAL MARINE INC COMMON STOCK 379352404 9,171 297,050 X 001 271650 0 25400 20 650 X X 001 650 0 0 145 4,692 X 002 1600 0 3092 22 700 X X 002 700 0 0 ----------- ----------- 9,358 303,092 GLOBAL TELESYSTEMS, INC. COMMO COMMON STOCK 37936U104 8 1,700 X 002 1700 0 0 ----------- ----------- 8 1,700 GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 1 100 X X 002 100 0 0 ----------- ----------- 1 100 GLOBAL TECHNOVATIONS INC COMMON STOCK 37939M109 0 100 X X 002 100 0 0 ----------- ----------- 0 100 GLOBE SPAN SEMICONDUCTOR INC COMMON STOCK 379571102 3,419 28,025 X 001 28025 0 0 9 75 X X 001 75 0 0 ----------- ----------- 3,428 28,100 GOLD BANC CORP INC COMMON STOCK 379907108 51 9,966 X 002 0 0 9966 2 413 X X 002 413 0 0 ----------- ----------- 53 10,379 GOLD FIELDS LTD NEW COMMON STOCK 38059T106 2 600 X 002 600 0 0 3 985 X X 002 985 0 0 ----------- ----------- 5 1,585 GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1 200 X 002 200 0 0 ----------- ----------- 1 200 GOLDEN ST BANCORP INC COMMON STOCK 381197102 24 1,000 X X 002 1000 0 0 ----------- ----------- 24 1,000 GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 1 1,000 GOLDEN ST VINTNERS INC COMMON STOCK 38121K208 7 1,000 X 002 1000 0 0 ----------- ----------- 7 1,000 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 1,008 18,795 X 001 16295 0 2500 402 7,500 X 002 7500 0 0 ----------- ----------- 1,410 26,295 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,609 14,125 X 002 3145 0 10980 444 3,900 X X 002 2800 0 1100 ----------- ----------- 2,053 18,025 GOLF TR AMER INC COMMON STOCK 38168B103 14 1,000 X X 002 1000 0 0 ----------- ----------- 14 1,000 GOODRICH B F CO COMMON STOCK 382388106 419 10,692 X 001 10692 0 0 223 5,688 X 002 4928 0 760 269 6,856 X X 002 6656 0 200 ----------- ----------- 911 23,236 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2,744 152,451 X 001 149832 0 2619 780 43,357 X 002 39807 0 3550 478 26,562 X X 002 26562 0 0 ----------- ----------- 4,002 222,370 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1,961 497,919 X 001 497919 0 0 3 800 X X 001 800 0 0 ----------- ----------- 1,964 498,719 GOTTSCHALKS INC COMMON STOCK 383485109 14 2,249 X 001 2249 0 0 ----------- ----------- 14 2,249 GO2NET INC COMMON STOCK 383486107 3 50 X 002 50 0 0 ----------- ----------- 3 50 GRACE W R & CO COMMON STOCK 38388F108 54 7,841 X 001 6721 0 1120 22 3,156 X 002 2982 0 174 46 6,619 X X 002 6619 0 0 ----------- ----------- 122 17,616 GRACO INC COMMON STOCK 384109104 118 3,662 X 001 3662 0 0 ----------- ----------- 118 3,662 GRADCO SYS INC COMMON STOCK 384111100 29 20,000 X 002 20000 0 0 ----------- ----------- 29 20,000 GRAINGER W W INC COMMON STOCK 384802104 451 17,142 X 001 17142 0 0 732 27,814 X 002 27314 0 500 2,477 94,144 X X 002 93544 0 600 ----------- ----------- 3,660 139,100 GRANITE CONSTR INC COMMON STOCK 387328107 2,585 106,600 X 001 103200 0 3400 51 2,100 X 002 0 0 2100 ----------- ----------- 2,636 108,700 GRANT PRIDECO INC COMMON STOCK 38821G101 3,566 162,575 X 001 149025 0 13550 27 1,229 X X 001 1229 0 0 352 16,055 X 002 12455 0 3600 5 240 X X 002 240 0 0 ----------- ----------- 3,950 180,099 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 332 X X 002 332 0 0 ----------- ----------- 1 332 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 3 162 X 002 162 0 0 ----------- ----------- 3 162 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 30 2,720 X 001 2720 0 0 1 100 X 002 100 0 0 ----------- ----------- 31 2,820 GREAT LAKES CHEM CORP COMMON STOCK 390568103 175 5,981 X 001 5304 0 677 276 9,425 X 002 9425 0 0 346 11,800 X X 002 11800 0 0 ----------- ----------- 797 27,206 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 61 4,000 X 002 4000 0 0 ----------- ----------- 61 4,000 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 5 100 X 002 100 0 0 15 300 X X 002 300 0 0 ----------- ----------- 20 400 GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 87 3,086 X 001 3086 0 0 ----------- ----------- 87 3,086 GREATER BAY BANCORP COMMON STOCK 391648102 4,050 58,325 X 001 55525 0 2800 5 75 X X 001 75 0 0 ----------- ----------- 4,055 58,400 GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 8 995 X 001 995 0 0 ----------- ----------- 8 995 GREENPOINT FINL CORP COMMON STOCK 395384100 382 12,900 X 001 0 0 12900 68 2,300 X 002 2300 0 0 30 1,000 X X 002 1000 0 0 ----------- ----------- 480 16,200 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 93 150 X X 002 150 0 0 ----------- ----------- 93 150 GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 9 700 X 002 700 0 0 ----------- ----------- 9 700 GRIFFON CORP COMMON STOCK 398433102 40 5,336 X 001 5336 0 0 ----------- ----------- 40 5,336 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 41 3,779 X 001 3779 0 0 ----------- ----------- 41 3,779 GROUPE DANONE SPOSORED ADR OTHER 399449107 1 30 X 002 30 0 0 ----------- ----------- 1 30 GTECH HLDGS CORP COMMON STOCK 400518106 71 4,300 X 001 0 0 4300 ----------- ----------- 71 4,300 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 12 1,000 X X 002 1000 0 0 ----------- ----------- 12 1,000 GUESS INC COMMON STOCK 401617105 20 1,800 X 002 0 0 1800 ----------- ----------- 20 1,800 GUIDANT CORP COMMON STOCK 401698105 8,494 120,156 X 001 116932 0 3224 35 500 X X 001 500 0 0 7,381 104,417 X 002 73297 0 31120 4,539 64,210 X X 002 62110 0 2100 ----------- ----------- 20,449 289,283 GUILFORD MLS INC COMMON STOCK 401794102 7 3,889 X 001 3889 0 0 ----------- ----------- 7 3,889 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 2 100 X 002 100 0 0 5 200 X X 002 200 0 0 ----------- ----------- 7 300 GULF CDA RES LTD ORD OTHER 40218L305 54 10,000 X X 002 10000 0 0 ----------- ----------- 54 10,000 GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 135 7,900 X X 002 7900 0 0 ----------- ----------- 135 7,900 GYMBOREE CORP COMMON STOCK 403777105 2,326 427,797 X 001 427797 0 0 4 725 X X 001 725 0 0 ----------- ----------- 2,330 428,522 H & Q LIFE SCIENCES INVS SBI OTHER 404053100 358 11,420 X 002 N.A. N.A. N.A. 4 127 X X 002 N.A. N.A. N.A. ----------- ----------- 362 11,547 H C A - THE HEALTHCARE CORPORA COMMON STOCK 404119109 22,594 608,588 X 001 582551 0 26037 15 400 X X 001 400 0 0 253 6,812 X 002 6212 0 600 293 7,892 X X 002 5720 2172 0 ----------- ----------- 23,155 623,692 H C C INS HLDGS INC COMMON STOCK 404132102 9 450 X 002 450 0 0 ----------- ----------- 9 450 H E I INC COMMON STOCK 404160103 47 2,300 X 002 2300 0 0 ----------- ----------- 47 2,300 H N C SOFTWARE INC COMMON STOCK 40425P107 457 5,587 X 001 5587 0 0 16 200 X 002 200 0 0 ----------- ----------- 473 5,787 H R P T PPTYS TR COMMON STOCK 40426W101 79 11,300 X 002 11300 0 0 26 3,675 X X 002 3675 0 0 ----------- ----------- 105 14,975 H S B C HLDGS P L C SPSD A D R OTHER 404280406 23 321 X 002 321 0 0 92 1,284 X X 002 1284 0 0 ----------- ----------- 115 1,605 H S B GROUP INC COMMON STOCK 40428N109 144 3,600 X 001 0 0 3600 154 3,850 X 002 750 0 3100 84 2,100 X X 002 2100 0 0 ----------- ----------- 382 9,550 H S RES INC COMMON STOCK 404297103 6,852 203,779 X 001 203779 0 0 10 300 X X 001 300 0 0 ----------- ----------- 6,862 204,079 HA-LO INDS INC COMMON STOCK 404429102 34 8,589 X 001 8589 0 0 ----------- ----------- 34 8,589 HAGGAR CORP COMMON STOCK 405173105 16 1,297 X 001 1297 0 0 ----------- ----------- 16 1,297 HAGLER BAILLY INC COMMON STOCK 405183104 135 25,519 X 002 25519 0 0 ----------- ----------- 135 25,519 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,452 126,734 X 001 126734 0 0 ----------- ----------- 4,452 126,734 HALL KINION & ASSOCS INC COMMON STOCK 406069104 1,945 68,400 X 001 68400 0 0 3 100 X X 001 100 0 0 ----------- ----------- 1,948 68,500 HALLIBURTON CO COMMON STOCK 406216101 23,761 485,539 X 001 479911 0 4873 1,958 40,000 X X 001 40000 0 0 12,010 245,410 X 002 232352 0 13058 7,382 150,844 X X 002 147069 200 3575 ----------- ----------- 45,111 921,793 HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0 ----------- ----------- 0 5 HALLWOOD ENERGY CORP DEL COMMON STOCK 40636X105 0 30 X 002 1 0 29 6 648 X X 002 648 0 0 ----------- ----------- 6 678 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 10 1,500 X 002 1500 0 0 18 2,700 X X 002 2700 0 0 ----------- ----------- 28 4,200 HAMPTON INDS INC COMMON STOCK 409189107 2 1,509 X X 002 1509 0 0 ----------- ----------- 2 1,509 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 3 438 X 001 N.A. N.A. N.A. 210 26,500 X 002 N.A. N.A. N.A. 493 62,117 X X 002 N.A. N.A. N.A. ----------- ----------- 706 89,055 HANCOCK FABRICS INC COMMON STOCK 409900107 17 3,380 X 001 3380 0 0 ----------- ----------- 17 3,380 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 3 227 X 002 N.A. N.A. N.A. 4 300 X X 002 N.A. N.A. N.A. ----------- ----------- 7 527 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,642 X 002 N.A. N.A. N.A. 26 3,134 X X 002 N.A. N.A. N.A. ----------- ----------- 81 9,776 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 002 N.A. N.A. N.A. 8 800 X X 002 N.A. N.A. N.A. ----------- ----------- 16 1,600 HANCOCK JOHN INVS TR SBI OTHER 410142103 46 2,580 X 002 N.A. N.A. N.A. 46 2,556 X X 002 N.A. N.A. N.A. ----------- ----------- 92 5,136 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 7,196 267,775 X 001 267775 0 0 19 700 X X 001 700 0 0 1,013 37,692 X 002 33192 0 4500 21 770 X X 002 770 0 0 ----------- ----------- 8,249 306,937 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 13 3,417 X 001 3417 0 0 2 600 X 002 600 0 0 ----------- ----------- 15 4,017 HANOVER CAP MTG HLDGS INC COMMON STOCK 410761100 1 100 X 002 0 0 100 ----------- ----------- 1 100 HANOVER CAP MTG HLDGS WT 9 OTHER 410761118 0 2,100 X 002 N.A. N.A. N.A. ----------- ----------- 0 2,100 HANOVER COMPRESSOR CO COMMON STOCK 410768105 5,766 175,050 X 001 167850 0 7200 15 450 X X 001 450 0 0 ----------- ----------- 5,781 175,500 HANSON PLC SPONSORED ADR NEW OTHER 411352404 35 1,266 X 002 1266 0 0 4 149 X X 002 149 0 0 ----------- ----------- 39 1,415 HARCOURT GEN INC COMMON STOCK 41163G101 47,168 799,462 X 001 798237 0 1225 258 4,375 X X 001 4375 0 0 102 1,730 X X 002 1730 0 0 ----------- ----------- 47,528 805,567 HARKEN ENERGY CORP COMMON STOCK 412552101 1 2,000 X X 002 2000 0 0 ----------- ----------- 1 2,000 HARLAND JOHN H CO COMMON STOCK 412693103 82 5,344 X 001 5344 0 0 ----------- ----------- 82 5,344 HARLEY DAVIDSON INC COMMON STOCK 412822108 31,570 659,418 X 001 571704 0 87714 1,369 28,600 X X 001 28600 0 0 4,181 87,334 X 002 76684 0 10650 1,645 34,350 X X 002 34350 0 0 ----------- ----------- 38,765 809,702 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 243 6,212 X 001 6212 0 0 ----------- ----------- 243 6,212 HARMONIC INC COMMON STOCK 413160102 1 35 X 002 0 0 35 ----------- ----------- 1 35 HARRAHS ENTMT INC COMMON STOCK 413619107 367 13,353 X 001 12041 0 1312 28 1,000 X 002 1000 0 0 34 1,249 X X 002 1249 0 0 ----------- ----------- 429 15,602 HARRIS CORP DEL COMMON STOCK 413875105 6,310 221,875 X 001 212775 0 9100 241 8,475 X X 001 8475 0 0 109 3,836 X 002 1536 0 2300 11 400 X X 002 400 0 0 ----------- ----------- 6,671 234,586 HARRIS FINL INC COMMON STOCK 414541102 2 300 X 002 300 0 0 ----------- ----------- 2 300 HARSCO CORP COMMON STOCK 415864107 108 4,900 X 001 0 0 4900 18 828 X 002 828 0 0 299 13,536 X X 002 11886 0 1650 ----------- ----------- 425 19,264 HARTE-HANKS INC COMMON STOCK 416196103 232 8,500 X 001 0 0 8500 27 1,000 X 002 1000 0 0 10 382 X X 002 382 0 0 ----------- ----------- 269 9,882 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 14,560 199,618 X 001 196543 0 3075 1,568 21,504 X 002 19986 0 1518 2,665 36,540 X X 002 30736 0 5804 ----------- ----------- 18,793 257,662 HARTMARX CORP COMMON STOCK 417119104 16 5,446 X 001 5446 0 0 14 4,500 X 002 0 0 4500 ----------- ----------- 30 9,946 HASBRO INC COMMON STOCK 418056107 260 22,738 X 001 19588 0 3150 1,189 103,913 X 002 103913 0 0 254 22,166 X X 002 22166 0 0 ----------- ----------- 1,703 148,817 HASTINGS ENTMT INC COMMON STOCK 418365102 2 600 X X 002 600 0 0 ----------- ----------- 2 600 HATTERAS INCOME SECS INC OTHER 419025101 5 400 X X 002 N.A. N.A. N.A. ----------- ----------- 5 400 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 143 4,100 X 001 0 0 4100 72 2,056 X 002 1656 0 400 100 2,856 X X 002 2856 0 0 ----------- ----------- 315 9,012 HAWKINS CHEM INC COMMON STOCK 420200107 17 2,100 X X 002 2100 0 0 ----------- ----------- 17 2,100 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 83 2,807 X 002 2807 0 0 296 9,997 X X 002 8997 0 1000 ----------- ----------- 379 12,804 HEALTHSOUTH CORP COMMON STOCK 421924101 353 43,406 X 001 39413 0 3993 73 8,954 X 002 5110 0 3844 32 3,994 X X 002 3994 0 0 ----------- ----------- 458 56,354 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 20,210 971,028 X 001 936653 0 34375 515 24,750 X X 001 24750 0 0 758 36,412 X 002 36412 0 0 42 2,000 X X 002 2000 0 0 ----------- ----------- 21,525 1,034,190 HEALTHCARE RLTY TR COMMON STOCK 421946104 2,456 116,240 X 001 116240 0 0 656 31,063 X 002 31063 0 0 6 275 X X 002 275 0 0 ----------- ----------- 3,118 147,578 HEALTH CARE REIT INC COMMON STOCK 42217K106 45 2,529 X X 002 2325 0 204 ----------- ----------- 45 2,529 HEALTH MANAGEMENT SYS INC EQU 42219M100 1 400 X 001 400 0 0 4 2,000 X X 002 2000 0 0 ----------- ----------- 5 2,400 HEALTHY PLANET PRODS INC COM COMMON STOCK 42221N104 2 2,500 X 002 0 0 2500 ----------- ----------- 2 2,500 HEALTH TRONICS INC COMMON STOCK 42222L107 30 2,000 X X 002 2000 0 0 ----------- ----------- 30 2,000 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 72 X 002 0 0 72 113 5,650 X X 002 5650 0 0 ----------- ----------- 114 5,722 HEARTLAND EXPRESS INC COMMON STOCK 422347104 91 5,264 X 001 5264 0 0 ----------- ----------- 91 5,264 HEARX LTD COMMON STOCK 422360305 12 4,500 X 002 4500 0 0 0 100 X X 002 100 0 0 ----------- ----------- 12 4,600 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 200 3,900 X 001 3900 0 0 ----------- ----------- 200 3,900 HEINZ H J CO COMMON STOCK 423074103 32,086 865,748 X 001 794436 0 69167 1,836 49,550 X X 001 49550 0 0 15,132 408,281 X 002 399456 0 8825 9,008 243,041 X X 002 235691 1600 5750 ----------- ----------- 58,062 1,566,620 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 131 4,377 X 001 4377 0 0 55 1,850 X 002 0 0 1850 42 1,400 X X 002 1400 0 0 ----------- ----------- 228 7,627 HELLER FINL INC COMMON STOCK 423328103 14,716 515,241 X 001 436576 0 47500 149 5,200 X X 001 5200 0 0 2,154 75,425 X 002 74425 0 1000 150 5,250 X X 002 5250 0 0 ----------- ----------- 17,169 601,116 HELMERICH & PAYNE INC COMMON STOCK 423452101 585 16,200 X 001 10000 0 6200 101 2,800 X 002 0 0 2800 ----------- ----------- 686 19,000 HENRY JACK & ASSOC INC COMMON STOCK 426281101 363 8,358 X 001 8358 0 0 486 11,214 X 002 9614 0 1600 212 4,892 X X 002 4892 0 0 ----------- ----------- 1,061 24,464 HERCULES INC COMMON STOCK 427056106 236 16,741 X 001 15541 0 1200 186 13,166 X 002 8881 0 4285 131 9,299 X X 002 7994 0 1305 ----------- ----------- 553 39,206 HERCULES INC SUB DEB CONV OTHER 427056AK2 5 5,000 X X 002 N.A. N.A. N.A. ----------- ----------- 5 5,000 HERSHEY FOODS CORP COMMON STOCK 427866108 749 13,831 X 001 13831 0 0 27 500 X X 001 500 0 0 1,802 33,302 X 002 32102 0 1200 1,218 22,509 X X 002 22309 0 200 ----------- ----------- 3,796 70,142 HEWLETT PACKARD CO COMMON STOCK 428236103 62,772 647,132 X 001 613700 0 32942 254 2,620 X X 001 2620 0 0 51,202 527,851 X 002 498121 0 29730 40,315 415,621 X X 002 376623 24580 14418 ----------- ----------- 154,543 1,593,224 HI / FN INC COMMON STOCK 428358105 7 100 X 002 100 0 0 ----------- ----------- 7 100 HIBERNIA CORP CL A COMMON STOCK 428656102 734 59,900 X 001 40000 0 19900 26 2,142 X X 002 2142 0 0 ----------- ----------- 760 62,042 HIGHLANDS INS GROUP INC COMMON STOCK 431032101 1 61 X 002 61 0 0 1 90 X X 002 90 0 0 ----------- ----------- 2 151 HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,535 191,975 X 002 18975 172400 600 27 1,150 X X 002 1150 0 0 ----------- ----------- 4,562 193,125 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 782 18,747 X 001 18747 0 0 1 25 X X 001 25 0 0 ----------- ----------- 783 18,772 HILLENBRAND INDS INC COMMON STOCK 431573104 349 7,800 X 001 0 0 7800 93 2,080 X 002 2080 0 0 776 17,350 X X 002 15200 0 2150 ----------- ----------- 1,218 27,230 HILTON HOTELS CORP COMMON STOCK 432848109 409 35,391 X 001 33391 0 2000 112 9,669 X 002 9329 0 340 100 8,650 X X 002 8650 0 0 ----------- ----------- 621 53,710 HINES HORTICULTURE INC COMMON STOCK 433245107 5 1,000 X X 002 1000 0 0 ----------- ----------- 5 1,000 HITACHI LTD ADR 10 COM OTHER 433578507 54 470 X 002 470 0 0 37 325 X X 002 325 0 0 ----------- ----------- 91 795 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 2,543 91,225 X 001 77625 0 13600 6 200 X X 001 200 0 0 28 1,000 X 002 1000 0 0 ----------- ----------- 2,577 92,425 HOLLINGER INTL INC CL A COMMON STOCK 435569108 138 8,250 X 002 0 0 8250 ----------- ----------- 138 8,250 HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 4 400 X 002 400 0 0 ----------- ----------- 4 400 HOLOGIC INC COMMON STOCK 436440101 20 2,659 X 001 2659 0 0 ----------- ----------- 20 2,659 HOME DEPOT INC COMMON STOCK 437076102 37,435 705,488 X 001 673753 0 30039 96 1,800 X X 001 1800 0 0 37,631 709,180 X 002 595665 1925 111590 49,232 927,809 X X 002 878018 0 49791 ----------- ----------- 124,394 2,344,277 HOME PORT BANCORP INC COMMON STOCK 437304108 11 300 X X 002 300 0 0 ----------- ----------- 11 300 HOME PPTYS NY INC COMMON STOCK 437306103 758 25,381 X 002 25381 0 0 667 22,315 X X 002 22315 0 0 ----------- ----------- 1,425 47,696 HOMEBASE INC COMMON STOCK 43738E108 1 300 X 002 300 0 0 2 1,000 X X 002 1000 0 0 ----------- ----------- 3 1,300 HOMESTAKE MNG CO COMMON STOCK 437614100 131 25,334 X 001 24859 0 475 45 8,761 X 002 2061 0 6700 69 13,353 X X 002 13353 0 0 ----------- ----------- 245 47,448 HON INDS INC COMMON STOCK 438092108 307 12,450 X 001 5000 0 7450 4,596 186,630 X 002 186630 0 0 32 1,300 X X 002 1300 0 0 ----------- ----------- 4,935 200,380 HONDA MTR LTD AMERN SHS OTHER 438128308 12 160 X 002 160 0 0 29 400 X X 002 400 0 0 ----------- ----------- 41 560 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,671 355,689 X 001 347473 0 8216 85 2,375 X X 001 2375 0 0 17,188 482,479 X 002 399065 0 83414 20,355 571,357 X X 002 544977 4300 22080 ----------- ----------- 50,299 1,411,900 HOOPER HOLMES INC COMMON STOCK 439104100 4,806 507,820 X 001 484259 0 23561 36 3,750 X 002 0 0 3750 ----------- ----------- 4,842 511,570 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 84 5,100 X 001 0 0 5100 69 4,200 X 002 0 0 4200 ----------- ----------- 153 9,300 HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 40 X 002 40 0 0 ----------- ----------- 0 40 HORIZON OFFSHORE INC COMMON STOCK 44043J105 6,819 386,900 X 001 386900 0 0 11 600 X X 001 600 0 0 ----------- ----------- 6,830 387,500 HORMEL FOODS CORP COMMON STOCK 440452100 562 33,700 X 001 16000 0 17700 13 800 X 002 800 0 0 444 26,628 X X 002 26628 0 0 ----------- ----------- 1,019 61,128 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,734 74,190 X 001 74190 0 0 444 19,000 X 002 19000 0 0 198 8,475 X X 002 8475 0 0 ----------- ----------- 2,376 101,665 HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 451 40,100 X 002 40100 0 0 6 526 X X 002 526 0 0 ----------- ----------- 457 40,626 HOUGHTON MIFFLIN CO COMMON STOCK 441560109 161 4,100 X 001 100 0 4000 546 13,900 X 002 13900 0 0 106 2,700 X X 002 2700 0 0 ----------- ----------- 813 20,700 HOUSEHOLD INTL INC COMMON STOCK 441815107 3,216 56,799 X 001 51544 0 5255 4,862 85,858 X 002 72675 0 13183 1,610 28,429 X X 002 19577 0 8852 ----------- ----------- 9,688 171,086 HSBC BK P L C 8.875% PFD PREFERRED ST 44328M302 74 3,077 X 002 N.A. N.A. N.A. 48 2,010 X X 002 N.A. N.A. N.A. ----------- ----------- 122 5,087 HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 24 1,000 X 002 N.A. N.A. N.A. 10 400 X X 002 N.A. N.A. N.A. ----------- ----------- 34 1,400 HUBBELL INC CL A COMMON STOCK 443510102 47 2,000 X 002 0 0 2000 38 1,600 X X 002 1600 0 0 ----------- ----------- 85 3,600 HUBBELL INC CL B COMMON STOCK 443510201 185 7,400 X 001 0 0 7400 328 13,072 X 002 8272 0 4800 247 9,839 X X 002 9839 0 0 ----------- ----------- 760 30,311 HUDSON UNITED BANCORP COMMON STOCK 444165104 263 9,516 X 001 9516 0 0 341 12,360 X 002 1796 0 10564 ----------- ----------- 604 21,876 HUFFY CORP COMMON STOCK 444356109 19 1,820 X 001 1820 0 0 34 3,198 X X 002 3198 0 0 ----------- ----------- 53 5,018 HUGHES SUPPLY INC COMMON STOCK 444482103 80 4,088 X 001 4088 0 0 15 750 X 002 750 0 0 ----------- ----------- 95 4,838 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 220 14,000 X X 002 14000 0 0 ----------- ----------- 220 14,000 HUMANA INC COMMON STOCK 444859102 172 15,955 X 001 15767 0 188 5 450 X 002 450 0 0 78 7,270 X X 002 3250 4020 0 ----------- ----------- 255 23,675 HUMAN PHEROMONE SCIENCES INC COMMON STOCK 44485Q203 0 133 X 002 133 0 0 ----------- ----------- 0 133 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 698 4,034 X 002 4034 0 0 78 450 X X 002 450 0 0 ----------- ----------- 776 4,484 HUMMINGBIRD LTD OTHER 44544R101 6 200 X X 002 200 0 0 ----------- ----------- 6 200 HUMPHREY HOSPITALITY TR COMMON STOCK 445467103 3 390 X X 002 390 0 0 ----------- ----------- 3 390 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 56 4,400 X 001 0 0 4400 ----------- ----------- 56 4,400 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 439 29,883 X 001 26641 0 3242 2,089 142,250 X 002 140622 0 1628 998 67,961 X X 002 67961 0 0 ----------- ----------- 3,526 240,094 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 93 4,392 X 001 4392 0 0 ----------- ----------- 93 4,392 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 4 968 X 002 968 0 0 ----------- ----------- 4 968 HYPERION 2002 TERM TRUST INC OTHER 448915108 51 5,946 X X 002 N.A. N.A. N.A. ----------- ----------- 51 5,946 HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 22 2,700 X 002 N.A. N.A. 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COMMON S COMMON STOCK 45337C102 331 8,050 X 001 0 0 8050 125 3,050 X 002 0 2250 800 165 4,000 X X 002 4000 0 0 ----------- ----------- 621 15,100 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 35 X 002 35 0 0 ----------- ----------- 0 35 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 74 6,200 X 002 0 0 6200 ----------- ----------- 74 6,200 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 3 202 X 002 202 0 0 ----------- ----------- 3 202 INDIA GROWTH FD INC OTHER 454090101 2 200 X 002 N.A. N.A. 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N.A. ----------- ----------- 0 30 INTASYS CORP OTHER 45809M109 1 500 X X 002 500 0 0 ----------- ----------- 1 500 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 48,481 535,700 X 001 522100 0 13600 48 525 X X 001 525 0 0 185 2,048 X 002 348 0 1700 45 500 X X 002 500 0 0 ----------- ----------- 48,759 538,773 INTEGRAL VISION INC COMMON STOCK 45811H106 3 2,000 X X 002 2000 0 0 ----------- ----------- 3 2,000 INTEL CORP COMMON STOCK 458140100 147,958 3,559,895 X 001 3402857 0 129182 1,519 36,540 X X 001 33340 0 3200 177,960 4,281,735 X 002 3941872 2000 337863 134,786 3,242,981 X X 002 3143725 12140 87116 ----------- ----------- 462,223 11,121,151 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 41 1,849 X 002 1849 0 0 ----------- ----------- 41 1,849 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 3 500 X X 002 500 0 0 ----------- ----------- 3 500 INTER TEL INC COMMON STOCK 458372109 52 4,547 X 001 4547 0 0 34 2,950 X 002 0 0 2950 ----------- ----------- 86 7,497 INTERACT COMMERCE CORPORATION COMMON STOCK 45839Y107 1,683 153,850 X 001 153850 0 0 2 225 X X 001 225 0 0 ----------- ----------- 1,685 154,075 INTERFACE INC CL A COMMON STOCK 458665106 75 9,356 X 001 9356 0 0 12 1,458 X 002 1458 0 0 ----------- ----------- 87 10,814 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 11 800 X 002 800 0 0 3 200 X X 002 200 0 0 ----------- ----------- 14 1,000 INTERGRAPH CORP COMMON STOCK 458683109 29 4,050 X 002 0 0 4050 ----------- ----------- 29 4,050 INTERLIANT INC COMMON STOCK 458742103 5,362 670,200 X 001 670000 0 200 152 18,950 X X 001 18950 0 0 ----------- ----------- 5,514 689,150 INTERLINK ELECTRONICS COMMON STOCK 458751104 213 11,000 X 001 11000 0 0 0 25 X X 001 25 0 0 ----------- ----------- 213 11,025 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 59 2,229 X 001 2229 0 0 25 927 X 002 927 0 0 ----------- ----------- 84 3,156 INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 0 15 X 002 15 0 0 3 100 X X 002 100 0 0 ----------- ----------- 3 115 INTERMET CORP COMMON STOCK 45881K104 32 4,481 X 001 4481 0 0 ----------- ----------- 32 4,481 INTERMUNE PHARMACEUTICALS INC COMMON STOCK 45885B100 1,085 20,000 X 001 20000 0 0 ----------- ----------- 1,085 20,000 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 103,293 918,161 X 001 890405 0 26546 7,324 65,100 X X 001 64500 0 600 59,435 528,311 X 002 449861 0 78450 67,240 597,693 X X 002 582188 3639 11866 ----------- ----------- 237,292 2,109,265 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 601 32,929 X 001 31756 0 1173 159 8,708 X 002 8708 0 0 184 10,059 X X 002 9459 0 600 ----------- ----------- 944 51,696 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 303 9,000 X 001 0 0 9000 8 250 X 002 250 0 0 ----------- ----------- 311 9,250 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 42 2,400 X 001 0 0 2400 43 2,474 X X 002 2474 0 0 ----------- ----------- 85 4,874 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,656 57,712 X 001 52409 0 5303 2,092 72,919 X 002 66829 0 6090 2,913 101,551 X X 002 93284 0 8267 ----------- ----------- 6,661 232,182 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4,434 87,799 X 001 79199 0 8600 10 200 X X 001 200 0 0 ----------- ----------- 4,444 87,999 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 257 6,600 X 001 0 0 6600 2 50 X 002 50 0 0 49 1,250 X X 002 1250 0 0 ----------- ----------- 308 7,900 INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 5 1,000 X 002 1000 0 0 ----------- ----------- 5 1,000 INTERNEURON PHARMACEUTICALS IN COMMON STOCK 460573108 1 400 X 002 400 0 0 ----------- ----------- 1 400 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 6 362 X 001 362 0 0 35 1,980 X 002 696 715 569 21 1,200 X X 002 1200 0 0 ----------- ----------- 62 3,542 INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 568 54,700 X 001 54700 0 0 3 300 X X 001 300 0 0 ----------- ----------- 571 55,000 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 6 100 X 002 100 0 0 ----------- ----------- 6 100 INTERNET H O L D R S TRUST COMMON STOCK 46059W102 321 3,300 X 002 3200 0 100 ----------- ----------- 321 3,300 INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 9 100 X 002 100 0 0 ----------- ----------- 9 100 INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 151 39,500 X 001 39500 0 0 ----------- ----------- 151 39,500 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 41,506 1,218,531 X 001 1200799 0 17732 1,065 31,272 X X 001 31272 0 0 8,190 240,437 X 002 234887 0 5550 1,790 52,558 X X 002 47658 0 4900 ----------- ----------- 52,551 1,542,798 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 121 8,300 X 001 0 0 8300 3 200 X 002 200 0 0 ----------- ----------- 124 8,500 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 002 25 0 0 ----------- ----------- 0 25 INTRANET SOLUTIONS INC COMMON STOCK 460939309 2,858 57,150 X 001 57150 0 0 4 75 X X 001 75 0 0 ----------- ----------- 2,862 57,225 INTERVOICE-BRITE INC COMMON STOCK 461142101 60 5,692 X 001 5692 0 0 ----------- ----------- 60 5,692 INTEST CORP COMMON STOCK 461147100 779 80,200 X 001 80200 0 0 1 100 X X 001 100 0 0 ----------- ----------- 780 80,300 INTIMATE BRANDS INC COMMON 461156101 3 136 X 001 0 0 0 123 6,600 X 002 0 0 6600 4 200 X X 002 200 0 0 ----------- ----------- 130 6,936 INTRAWARE INC COMMON STOCK 46118M103 4 500 X 002 500 0 0 ----------- ----------- 4 500 INTUIT INC COMMON STOCK 461202103 13,898 243,825 X 001 217125 0 26700 26 450 X X 001 450 0 0 54 950 X 002 0 0 950 6 100 X X 002 100 0 0 ----------- ----------- 13,984 245,325 INVACARE CORP COMMON STOCK 461203101 171 5,312 X 001 5312 0 0 148 4,600 X 002 0 0 4600 6 200 X X 002 200 0 0 ----------- ----------- 325 10,112 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 8 700 X X 002 700 0 0 ----------- ----------- 8 700 INVESCO GLOBAL HEALTH SCIENCES OTHER 46128N109 27 1,339 X 002 N.A. N.A. N.A. 195 9,593 X X 002 N.A. N.A. N.A. ----------- ----------- 222 10,932 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 597 14,950 X 001 11050 0 3900 ----------- ----------- 597 14,950 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 388 6,150 X 001 6150 0 0 ----------- ----------- 388 6,150 IOMEGA CORP COMMON STOCK 462030107 26 5,100 X 002 3100 0 2000 16 3,200 X X 002 3200 0 0 ----------- ----------- 42 8,300 I O N NETWORKS INC COMMON STOCK 46205P100 1 300 X 002 300 0 0 ----------- ----------- 1 300 IONICS INC COMMON STOCK 462218108 61 2,864 X 001 2864 0 0 51 2,400 X 002 2400 0 0 ----------- ----------- 112 5,264 IPALCO ENTERPRISES INC COMMON STOCK 462613100 670 29,300 X 001 18600 0 10700 62 2,700 X X 001 2700 0 0 2,190 95,751 X 002 81747 0 14004 5,635 246,349 X X 002 232546 0 13803 ----------- ----------- 8,557 374,100 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 4,308 116,419 X 001 116419 0 0 ----------- ----------- 4,308 116,419 IRVINE SENSORS CORP COMMON STOCK 463664102 3 1,000 X X 002 1000 0 0 ----------- ----------- 3 1,000 I SHARES M S C I SINGAPORE COMMON STOCK 464286673 584 85,000 X 001 85000 0 0 ----------- ----------- 584 85,000 I SHARES M S C I FRANCE COMMON STOCK 464286707 371 15,000 X 001 15000 0 0 ----------- ----------- 371 15,000 I SHARES M S C I GERMANY COMMON STOCK 464286806 290 15,000 X 001 15000 0 0 ----------- ----------- 290 15,000 I SHARES M S C I ITALY COMMON STOCK 464286855 351 16,500 X 001 16500 0 0 ----------- ----------- 351 16,500 I SHARES M S C I HONG KONG COMMON STOCK 464286871 1,213 100,000 X 001 100000 0 0 ----------- ----------- 1,213 100,000 I SHARES RUSSELL 3000 INDEX FU COMMON STOCK 464287689 40 500 X 002 500 0 0 ----------- ----------- 40 500 ISIS PHARMACEUTICALS COMMON STOCK 464330109 17 1,500 X X 002 1500 0 0 ----------- ----------- 17 1,500 ISOLYSER INC COMMON STOCK 464888106 2 900 X 002 900 0 0 ----------- ----------- 2 900 ITALY FD INC OTHER 465395101 1,433 82,798 X 001 N.A. N.A. N.A. ----------- ----------- 1,433 82,798 ITRON INC COMMON STOCK 465741106 16 2,657 X 001 2657 0 0 ----------- ----------- 16 2,657 I2 TECHNOLOGIES INC COMMON STOCK 465754109 16,734 89,455 X 001 89455 0 0 692 3,700 X 002 3600 0 100 56 300 X X 002 300 0 0 ----------- ----------- 17,482 93,455 IVAX CORP COMMON STOCK 465823102 14,598 317,350 X 001 294700 0 22650 33 725 X X 001 725 0 0 9 200 X 002 200 0 0 131 2,856 X X 002 2856 0 0 ----------- ----------- 14,771 321,131 I VILLAGE INC COMMON STOCK 46588H105 0 100 X 002 100 0 0 ----------- ----------- 0 100 J & J SNACK FOODS CORP COMMON STOCK 466032109 20 1,581 X 001 1581 0 0 ----------- ----------- 20 1,581 J D S UNIPHASE CORP COMMON STOCK 46612J101 37,373 394,695 X 001 379495 0 15200 246 2,600 X X 001 2600 0 0 8,988 94,921 X 002 78241 1425 15255 2,267 23,940 X X 002 22553 500 887 ----------- ----------- 48,874 516,156 J JILL GROUP INC COMMON STOCK 466189107 13 1,000 X 002 1000 0 0 ----------- ----------- 13 1,000 J L G INDS INC COMMON STOCK 466210101 96 7,877 X 001 7877 0 0 ----------- ----------- 96 7,877 J N I CORP COMMON STOCK 46622G105 17 195 X 002 195 0 0 9 100 X X 002 100 0 0 ----------- ----------- 26 295 JPS PACKAGING CO COMMON STOCK 46623H102 0 75 X 001 75 0 0 ----------- ----------- 0 75 JP RLTY INC COMMON STOCK 46624A106 9 500 X 002 500 0 0 18 1,000 X X 002 1000 0 0 ----------- ----------- 27 1,500 JABIL CIRCUIT INC COMMON STOCK 466313103 16,731 294,825 X 001 269825 0 25000 41 725 X X 001 725 0 0 34 600 X X 002 600 0 0 ----------- ----------- 16,806 296,150 JACK IN THE BOX INC COMMON STOCK 466367109 162 7,553 X 001 7553 0 0 ----------- ----------- 162 7,553 JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 150 X 002 150 0 0 ----------- ----------- 1 150 JACOBS ENGR GROUP INC COMMON STOCK 469814107 895 22,200 X 001 19000 0 3200 258 6,400 X 002 6400 0 0 ----------- ----------- 1,153 28,600 JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 6 723 X 002 N.A. N.A. N.A. 3 373 X X 002 N.A. N.A. N.A. ----------- ----------- 9 1,096 JAKKS PAC INC COMMON STOCK 47012E106 2,892 307,500 X 001 307500 0 0 4 400 X X 001 400 0 0 ----------- ----------- 2,896 307,900 JAMESON INNS INC COMMON STOCK 470457102 9 1,176 X X 002 1176 0 0 ----------- ----------- 9 1,176 JAPAN EQUITY FUND INC OTHER 471057109 252 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 252 35,000 JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 1,433 175,000 X 001 175000 0 0 ----------- ----------- 1,433 175,000 JAWS TECHNOLOGIES INC COM COMMON STOCK 471897108 0 125 X 002 125 0 0 ----------- ----------- 0 125 JEFFERIES GROUP INC NEW COMMON STOCK 472319102 115 4,287 X 001 4287 0 0 ----------- ----------- 115 4,287 JEFFERSON SVGS BANCORP INC COMMON STOCK 474900107 3,318 243,524 X 002 243524 0 0 ----------- ----------- 3,318 243,524 JEFFERSON PILOT CORP COMMON STOCK 475070108 749 11,033 X 001 9908 0 1125 302 4,449 X 002 4349 0 100 360 5,305 X X 002 5305 0 0 ----------- ----------- 1,411 20,787 JO-ANN STORES INC COMMON STOCK 47758P109 23 3,226 X 001 3226 0 0 ----------- ----------- 23 3,226 JOHN NUVEEN CO CL A COMMON STOCK 478035108 15 300 X 002 300 0 0 ----------- ----------- 15 300 JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 4 370 X 002 227 0 143 8 720 X X 002 720 0 0 ----------- ----------- 12 1,090 JOHNSON & JOHNSON COMMON STOCK 478160104 63,723 732,792 X 001 654878 0 22869 3,076 32,750 X X 001 30150 0 2600 91,056 969,322 X 002 855826 199 113297 73,889 786,579 X X 002 765316 2000 19263 ----------- ----------- 231,744 2,521,443 JOHNSON CTLS INC COMMON STOCK 478366107 6,195 116,483 X 001 114135 0 2348 277 5,200 X X 001 5200 0 0 6,556 123,258 X 002 122864 0 394 2,077 39,044 X X 002 39044 0 0 ----------- ----------- 15,105 283,985 JONES APPAREL GROUP INC COMMON STOCK 480074103 392 14,800 X 001 0 0 14800 106 4,000 X 002 4000 0 0 13 500 X X 002 100 0 400 ----------- ----------- 511 19,300 JUNIPER NETWORKS INC COMMON STOCK 48203R104 37,526 171,400 X 001 169900 0 1500 978 4,469 X 002 4469 0 0 702 3,206 X X 002 2206 0 1000 ----------- ----------- 39,206 179,075 KCS ENERGY INC COMMON STOCK 482434206 1 500 X X 002 500 0 0 ----------- ----------- 1 500 K L A - TENCOR CORP COMMON STOCK 482480100 17,351 421,274 X 001 385362 0 18325 165 4,000 X X 001 4000 0 0 3,616 87,793 X 002 85593 0 2200 1,178 28,600 X X 002 27700 0 900 ----------- ----------- 22,310 541,667 KLM ROYAL DUTCH AIRLS OTHER 482516309 7 384 X 002 0 0 384 ----------- ----------- 7 384 K MART CORP COMMON STOCK 482584109 315 52,479 X 001 47643 0 4836 35 5,761 X 002 5221 0 540 21 3,460 X X 002 3460 0 0 ----------- ----------- 371 61,700 K-SWISS INC CL A COMMON STOCK 482686102 44 1,972 X 001 1972 0 0 ----------- ----------- 44 1,972 K2 INC COMMON STOCK 482732104 29 3,200 X 001 3200 0 0 32 3,618 X X 002 3618 0 0 ----------- ----------- 61 6,818 KAMAN CORP CL A COMMON STOCK 483548103 2,770 219,389 X 001 219389 0 0 4 300 X X 001 300 0 0 47 3,700 X 002 3700 0 0 ----------- ----------- 2,821 223,389 KANEB PIPE LINE PARTNERS L P OTHER 484169107 44 1,500 X 002 N.A. N.A. N.A. ----------- ----------- 44 1,500 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 79 2,400 X 002 1400 0 1000 64 1,940 X X 002 1940 0 0 ----------- ----------- 143 4,340 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 10,161 380,872 X 001 369442 0 11430 188 7,050 X X 001 7050 0 0 2,056 77,036 X 002 71236 0 5800 1,132 42,410 X X 002 39010 0 3400 ----------- ----------- 13,537 507,368 KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 40 4,561 X 001 4561 0 0 194 22,328 X 002 7978 0 14350 75 8,637 X X 002 4887 0 3750 ----------- ----------- 309 35,526 KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 102 3,783 X 001 3783 0 0 10 366 X 002 366 0 0 3 100 X X 002 100 0 0 ----------- ----------- 115 4,249 KAYDON CORP COMMON STOCK 486587108 11,048 480,516 X 001 472088 0 8428 21 900 X 002 900 0 0 ----------- ----------- 11,069 481,416 KEANE INC COMMON STOCK 486665102 327 18,800 X 001 10000 0 8800 261 14,972 X 002 10772 0 4200 ----------- ----------- 588 33,772 KELLOGG CO COMMON STOCK 487836108 1,169 48,347 X 001 43935 0 4412 39 1,600 X X 001 1600 0 0 2,237 92,503 X 002 90251 0 2252 2,561 105,898 X X 002 104463 0 1435 ----------- ----------- 6,006 248,348 KELLWOOD CO COMMON STOCK 488044108 89 4,873 X 001 4873 0 0 49 2,700 X 002 1100 0 1600 184 10,074 X X 002 10074 0 0 ----------- ----------- 322 17,647 KELLY SVCS INC CL A COMMON STOCK 488152208 224 9,500 X 001 5000 0 4500 ----------- ----------- 224 9,500 KEMET CORP COMMON STOCK 488360108 2,324 84,116 X 001 84116 0 0 77 2,800 X 002 200 0 2600 39 1,400 X X 002 1400 0 0 ----------- ----------- 2,440 88,316 KEMPER INTER GOVT TR SBI OTHER 488413105 7 1,000 X 002 N.A. N.A. N.A. 5 721 X X 002 N.A. N.A. N.A. ----------- ----------- 12 1,721 KEMPER HIGH INCOME TR SBI OTHER 48841G106 1,819 218,802 X 002 N.A. N.A. N.A. ----------- ----------- 1,819 218,802 KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 6 500 X 002 N.A. N.A. N.A. ----------- ----------- 6 500 KEMPER MULTI-MARKET INCOME TR OTHER 48842B106 16 1,900 X 002 N.A. N.A. N.A. 319 37,000 X X 002 N.A. N.A. N.A. ----------- ----------- 335 38,900 KEMPER MUN INCOME TR SBI OTHER 48842C104 68 6,550 X 002 N.A. N.A. N.A. 139 13,346 X X 002 N.A. N.A. N.A. ----------- ----------- 207 19,896 KENDLE INTL INC COMMON STOCK 48880L107 16 1,900 X 002 1900 0 0 12 1,450 X X 002 1450 0 0 ----------- ----------- 28 3,350 KENNAMETAL INC COMMON STOCK 489170100 201 7,800 X 001 4000 0 3800 31 1,200 X X 002 1200 0 0 ----------- ----------- 232 9,000 KENSEY NASH CORP COMMON STOCK 490057106 2,616 201,200 X 001 201200 0 0 4 300 X X 001 300 0 0 ----------- ----------- 2,620 201,500 KENT ELECTRS CORP COMMON STOCK 490553104 118 4,959 X 001 4959 0 0 7 300 X X 002 300 0 0 ----------- ----------- 125 5,259 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 110 X X 002 110 0 0 ----------- ----------- 0 110 KERR MCGEE CORP COMMON STOCK 492386107 605 9,134 X 001 8524 0 610 450 6,789 X 002 1659 0 5130 405 6,108 X X 002 3463 0 2645 ----------- ----------- 1,460 22,031 KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 265 270,000 X 001 N.A. N.A. N.A. 66 67,000 X 002 N.A. N.A. N.A. 521 531,000 X X 002 N.A. N.A. N.A. ----------- ----------- 852 868,000 KEY ENERGY SERVICES INC COMMON STOCK 492914106 3,305 336,800 X 001 336800 0 0 5 500 X X 001 500 0 0 8 800 X X 002 800 0 0 ----------- ----------- 3,318 338,100 KEY PRODTN INC COMMON STOCK 493138101 4 200 X 002 200 0 0 ----------- ----------- 4 200 KEYCORP NEW COMMON STOCK 493267108 9,480 374,519 X 001 369819 0 4700 2,213 87,423 X 002 84501 0 2922 2,950 116,525 X X 002 116525 0 0 ----------- ----------- 14,643 578,467 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 417 10,400 X 001 10400 0 0 151 3,751 X 002 3275 0 476 152 3,777 X X 002 3777 0 0 ----------- ----------- 720 17,928 KILROY RLTY CORP COMMON STOCK 49427F108 27 1,000 X 001 1000 0 0 667 25,000 X 002 25000 0 0 ----------- ----------- 694 26,000 KIMBERLY CLARK CORP COMMON STOCK 494368103 21,293 381,508 X 001 376175 0 4968 614 11,000 X X 001 10000 0 1000 34,164 612,124 X 002 538180 0 73944 26,717 478,690 X X 002 468682 70 9938 ----------- ----------- 82,788 1,483,322 KIMCO RLTY CORP COMMON STOCK 49446R109 940 22,250 X 001 22250 0 0 861 20,370 X 002 20370 0 0 42 1,000 X X 002 1000 0 0 ----------- ----------- 1,843 43,620 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 855 18,049 X 002 N.A. N.A. N.A. 839 17,701 X X 002 N.A. N.A. N.A. ----------- ----------- 1,694 35,750 KINDER MORGAN INC KANS COMMON STOCK 49455P101 8,809 215,175 X 001 198675 0 16500 21 525 X X 001 525 0 0 42 1,021 X X 002 1021 0 0 ----------- ----------- 8,872 216,721 KING PHARMACEUTICALS INC COMMON STOCK 495582108 7,796 233,138 X 001 233138 0 0 20 593 X X 001 593 0 0 4,645 138,921 X 002 131912 0 7009 259 7,756 X X 002 7756 0 0 ----------- ----------- 12,720 380,408 KINROSS GOLD CORP OTHER 496902107 0 1 X 002 1 0 0 1 2,560 X X 002 2560 0 0 ----------- ----------- 1 2,561 KIRBY CORP COMMON STOCK 497266106 84 4,295 X 001 4295 0 0 4 188 X 002 0 0 188 ----------- ----------- 88 4,483 KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 38 3,000 X 002 3000 0 0 ----------- ----------- 38 3,000 K MART FINANCING I TR PFD CV 7 OTHER 498778208 12 400 X 002 N.A. N.A. N.A. 109 3,500 X X 002 N.A. N.A. N.A. ----------- ----------- 121 3,900 KNIGHT RIDDER INC COMMON STOCK 499040103 466 9,178 X 001 7978 0 1200 740 14,566 X 002 10366 0 4200 84 1,648 X X 002 1648 0 0 ----------- ----------- 1,290 25,392 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 79 2,200 X 002 1200 0 1000 68 1,900 X X 002 1900 0 0 ----------- ----------- 147 4,100 KOGER EQUITY INC COMMON STOCK 500228101 408 24,000 X 001 24000 0 0 211 12,400 X 002 0 0 12400 7 400 X X 002 400 0 0 ----------- ----------- 626 36,800 KOHLS CORP COMMON STOCK 500255104 30,229 524,010 X 001 519310 0 4700 456 7,900 X X 001 7900 0 0 13,484 233,738 X 002 217038 0 16700 2,066 35,810 X X 002 35410 0 400 ----------- ----------- 46,235 801,458 KOMAG INC COMMON STOCK 500453105 39 9,633 X 001 9633 0 0 ----------- ----------- 39 9,633 KONINKLIJKE AHOLD NV SPON ADR OTHER 500467303 85 3,012 X 002 3012 0 0 20 700 X X 002 700 0 0 ----------- ----------- 105 3,712 KONINKLIJKE PHILIPS ELECTR N V OTHER 500472303 366 8,613 X 001 8613 0 0 2,687 63,213 X 002 42221 0 20992 555 13,068 X X 002 11998 0 1070 ----------- ----------- 3,608 84,894 KOREA ELEC PWR CORP SPONSORED OTHER 500631106 26 2,000 X 002 0 0 2000 ----------- ----------- 26 2,000 KOREA FD INC OTHER 500634100 600 50,000 X 001 N.A. N.A. N.A. 27 2,260 X 002 N.A. N.A. N.A. ----------- ----------- 627 52,260 KORN/FERRY INTL NEW EQU 500643200 5 150 X 001 150 0 0 ----------- ----------- 5 150 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 56 6,000 X 002 0 0 6000 ----------- ----------- 56 6,000 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 17 200 X 002 200 0 0 84 1,000 X X 002 1000 0 0 ----------- ----------- 101 1,200 KROGER CO COMMON STOCK 501044101 4,211 186,642 X 001 146554 0 40088 7,519 333,248 X 002 180400 0 152848 5,536 245,369 X X 002 244169 0 1200 ----------- ----------- 17,266 765,259 KROLL O GARA CO COMMON STOCK 501050108 23 3,888 X 001 3888 0 0 1 100 X X 002 100 0 0 ----------- ----------- 24 3,988 KRONOS INC COMMON STOCK 501052104 66 2,187 X 001 2187 0 0 ----------- ----------- 66 2,187 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 550 41,539 X 001 38431 0 3108 40 3,000 X 002 3000 0 0 253 19,000 X X 002 19000 0 0 ----------- ----------- 843 63,539 KUSHNER-LOCKE CO CV 13.750% 12 OTHER 501337AB5 2 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 2 2,000 KYOCERA CORP ADR OTHER 501556203 68 450 X 002 450 0 0 ----------- ----------- 68 450 L C A VISION INC COM NEW COMMON STOCK 501803209 1 173 X 002 0 0 173 20 7,000 X X 002 7000 0 0 ----------- ----------- 21 7,173 L G & E ENERGY CORP COMMON STOCK 501917108 657 26,900 X 001 10700 0 16200 2,936 120,158 X 002 117534 0 2624 2,869 117,399 X X 002 116097 0 1302 ----------- ----------- 6,462 264,457 L T V CORP NEW COMMON STOCK 501921100 1 500 X 002 500 0 0 0 10 X X 002 10 0 0 ----------- ----------- 1 510 L N R PPTY CORP COMMON STOCK 501940100 7 300 X 002 300 0 0 ----------- ----------- 7 300 LL & E RTY TR UBI COMMON STOCK 502003106 2 400 X 002 400 0 0 2 600 X X 002 0 600 0 ----------- ----------- 4 1,000 L S I LOGIC CORP COMMON STOCK 502161102 1,019 34,830 X 001 30424 0 4406 233 7,950 X 002 7950 0 0 382 13,050 X X 002 10050 0 3000 ----------- ----------- 1,634 55,830 L S I INDS INC OHIO COMMON STOCK 50216C108 11 500 X X 002 0 0 500 ----------- ----------- 11 500 L T C PPTYS INC COMMON STOCK 502175102 13 3,581 X 001 3581 0 0 11 3,000 X 002 3000 0 0 3 750 X X 002 750 0 0 ----------- ----------- 27 7,331 L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 002 75 0 0 ----------- ----------- 0 75 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 232 4,100 X 001 0 0 4100 3 60 X 002 60 0 0 ----------- ----------- 235 4,160 LA BARGE INC COM COMMON STOCK 502470107 126 53,204 X 002 500 0 52704 2 800 X X 002 800 0 0 ----------- ----------- 128 54,004 LA Z BOY INC COMMON STOCK 505336107 160 11,018 X 001 11018 0 0 15 1,000 X 002 0 0 1000 ----------- ----------- 175 12,018 LABOR READY INC COMMON STOCK 505401208 32 7,622 X 001 7622 0 0 2 450 X X 002 450 0 0 ----------- ----------- 34 8,072 LABONE INC NEW COM COMMON STOCK 50540L105 125 13,300 X 002 13300 0 0 ----------- ----------- 125 13,300 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 27 225 X 002 225 0 0 ----------- ----------- 27 225 LACLEDE GAS CO COMMON STOCK 505588103 76 3,500 X 001 3200 0 300 761 35,186 X 002 23324 0 11862 1,423 65,799 X X 002 65399 0 400 ----------- ----------- 2,260 104,485 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,519 607,436 X 002 566289 0 41147 ----------- ----------- 1,519 607,436 LAIDLAW INC OTHER 50730K503 1 3,400 X 001 3400 0 0 0 1,300 X 002 1300 0 0 ----------- ----------- 1 4,700 LAKEHEAD PIPE LINE PARTNERS LP OTHER 511557100 363 8,750 X 002 N.A. N.A. N.A. 239 5,750 X X 002 N.A. N.A. N.A. ----------- ----------- 602 14,500 LAM RESH CORP COMMON STOCK 512807108 126 6,000 X X 002 0 0 6000 ----------- ----------- 126 6,000 LAMSON & SESSIONS CO COMMON STOCK 513696104 12 1,000 X X 002 1000 0 0 ----------- ----------- 12 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 120 4,900 X 001 0 0 4900 64 2,600 X 002 0 0 2600 ----------- ----------- 184 7,500 LANCE INC COMMON STOCK 514606102 35 3,600 X 001 0 0 3600 68 7,000 X 002 7000 0 0 ----------- ----------- 103 10,600 LANCER CORP TEX COMMON STOCK 514614106 10 2,362 X X 002 2362 0 0 ----------- ----------- 10 2,362 LANDAUER INC COMMON STOCK 51476K103 104 5,500 X 002 0 0 5500 6 300 X X 002 300 0 0 ----------- ----------- 110 5,800 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6 213 X 002 213 0 0 12 412 X X 002 412 0 0 ----------- ----------- 18 625 LANDS END INC COMMON STOCK 515086106 80 3,800 X 001 0 0 3800 64 3,044 X 002 1744 0 1300 8 400 X X 002 400 0 0 ----------- ----------- 152 7,244 LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 30 4,440 X 001 4440 0 0 ----------- ----------- 30 4,440 LANDSTAR SYS INC COMMON STOCK 515098101 79 1,769 X 001 1769 0 0 ----------- ----------- 79 1,769 LANIER WORLDWIDE INC COMMON STOCK 51589L105 10 10,036 X 002 1536 0 8500 0 400 X X 002 400 0 0 ----------- ----------- 10 10,436 LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 1,290 39,400 X 001 39400 0 0 3 100 X X 001 100 0 0 ----------- ----------- 1,293 39,500 LASALLE HOTEL PPTYS COMMON STOCK 517942108 2,677 177,000 X 001 177000 0 0 908 60,000 X 002 60000 0 0 ----------- ----------- 3,585 237,000 LASER VISION CTRS INC COMMON STOCK 51807H100 19 4,422 X 001 4422 0 0 1 300 X 002 300 0 0 ----------- ----------- 20 4,722 LASERSCOPE COMMON STOCK 518081104 0 199 X 002 199 0 0 ----------- ----------- 0 199 LASON INC COMMON STOCK 51808R107 7 3,301 X 001 3301 0 0 ----------- ----------- 7 3,301 LATIN AMERN DISCOVERY FD INC OTHER 51828C106 210 20,000 X 001 N.A. N.A. N.A. 53 5,000 X 002 N.A. N.A. N.A. ----------- ----------- 263 25,000 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 5,964 110,950 X 001 103450 0 7500 15 275 X X 001 275 0 0 3 50 X 002 50 0 0 ----------- ----------- 5,982 111,275 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 23,280 635,642 X 001 612067 0 23575 190 5,200 X X 001 5200 0 0 4,700 128,330 X 002 125430 0 2900 1,835 50,115 X X 002 48590 0 1525 ----------- ----------- 30,005 819,287 LAWSON PRODS INC COMMON STOCK 520776105 43 1,790 X 001 1790 0 0 24 1,000 X 002 1000 0 0 194 8,000 X X 002 2000 0 6000 ----------- ----------- 261 10,790 LEAP WIRELESS INTL INC COMMON STOCK 521863100 2 25 X X 002 25 0 0 ----------- ----------- 2 25 LEAR CORP COMMON STOCK 521865105 171 8,300 X 001 0 0 8300 ----------- ----------- 171 8,300 LECTEC CORP COMMON STOCK 523251106 0 53 X X 002 53 0 0 ----------- ----------- 0 53 LEE ENTERPRISES INC COMMON STOCK 523768109 505 17,500 X 001 12000 0 5500 516 17,856 X 002 17856 0 0 22 750 X X 002 750 0 0 ----------- ----------- 1,043 36,106 LEGATO SYS INC COMMON STOCK 524651106 145 10,800 X 001 0 0 10800 20 1,500 X 002 1500 0 0 9 700 X X 002 700 0 0 ----------- ----------- 174 13,000 LEGGETT & PLATT INC COMMON STOCK 524660107 302 19,128 X 001 19128 0 0 1,101 69,634 X 002 62634 0 7000 14,164 895,757 X X 002 871057 0 24700 ----------- ----------- 15,567 984,519 LEGG MASON INC COMMON STOCK 524901105 828 14,250 X 001 6000 0 8250 ----------- ----------- 828 14,250 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1,902 12,876 X 001 11584 0 1292 5,332 36,085 X 002 35405 0 680 2,617 17,713 X X 002 17713 0 0 ----------- ----------- 9,851 66,674 LENNAR CORP COMMON STOCK 526057104 229 7,700 X 001 0 0 7700 3 100 X X 002 100 0 0 ----------- ----------- 232 7,800 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 91 9,747 X 001 9747 0 0 2 200 X 002 200 0 0 9 1,000 X X 002 1000 0 0 ----------- ----------- 102 10,947 LEUCADIA NATL CORP COMMON STOCK 527288104 1 40 X 002 40 0 0 ----------- ----------- 1 40 LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 4,553 247,800 X 001 247800 0 0 7 400 X X 001 400 0 0 5 250 X 002 250 0 0 ----------- ----------- 4,565 248,450 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1,475 19,126 X 002 6426 0 12700 222 2,875 X X 002 2875 0 0 ----------- ----------- 1,697 22,001 LEXAR MEDIA INC COMMON STOCK 52886P104 3,269 281,200 X 001 281200 0 0 5 400 X X 001 400 0 0 ----------- ----------- 3,274 281,600 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 866 77,000 X 001 77000 0 0 ----------- ----------- 866 77,000 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 698 18,626 X 001 17226 0 1400 1,432 38,175 X 002 38175 0 0 1,111 29,630 X X 002 29530 0 100 ----------- ----------- 3,241 86,431 LIBBEY INC COMMON STOCK 529898108 90 2,881 X 001 2881 0 0 ----------- ----------- 90 2,881 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 233 19,000 X X 002 N.A. N.A. N.A. ----------- ----------- 233 19,000 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 101 7,706 X X 002 N.A. N.A. N.A. ----------- ----------- 101 7,706 LIBERTY CORP SC COMMON STOCK 530370105 7 200 X 002 200 0 0 ----------- ----------- 7 200 LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,389 50,500 X 001 50500 0 0 678 24,650 X 002 24650 0 0 44 1,600 X X 002 1600 0 0 ----------- ----------- 2,111 76,750 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 31 X 002 31 0 0 11 311 X X 002 197 114 0 ----------- ----------- 12 342 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 1 100 X 002 100 0 0 ----------- ----------- 1 100 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 1,651 34,750 X 001 34750 0 0 2 50 X X 001 50 0 0 ----------- ----------- 1,653 34,800 LILLIAN VERNON CORP COMMON STOCK 532430105 16 1,605 X 001 1605 0 0 ----------- ----------- 16 1,605 LILLY ELI & CO COMMON STOCK 532457108 74,105 913,470 X 001 870962 0 28401 2,336 28,790 X X 001 28790 0 0 33,469 412,559 X 002 388752 0 23807 39,772 490,259 X X 002 474339 5720 10200 ----------- ----------- 149,682 1,845,078 LILLY INDS INC CL A COMMON STOCK 532491107 121 4,099 X 001 4099 0 0 742 25,154 X 002 25154 0 0 55 1,850 X X 002 1850 0 0 ----------- ----------- 918 31,103 LIMITED INC COMMON STOCK 532716107 1,025 46,452 X 001 41206 0 5246 345 15,655 X 002 15545 0 110 95 4,300 X X 002 4300 0 0 ----------- ----------- 1,465 66,407 LINCARE HLDGS INC COMMON STOCK 532791100 7,233 252,124 X 001 245249 0 6875 165 5,750 X X 001 5750 0 0 456 15,900 X 002 15900 0 0 14 500 X X 002 0 0 500 ----------- ----------- 7,868 274,274 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 230 17,250 X 002 17250 0 0 3 200 X X 002 200 0 0 ----------- ----------- 233 17,450 LINCOLN NATL CONV SECS FD INC OTHER 534183108 18 1,000 X 002 N.A. N.A. N.A. ----------- ----------- 18 1,000 LINCOLN NATL CORP IND COMMON STOCK 534187109 1,001 20,806 X 001 18768 0 2038 3,652 75,878 X 002 59678 0 16200 1,881 39,080 X X 002 38480 0 600 ----------- ----------- 6,534 135,764 LINCOLN NATL INC FUND OTHER 534217104 4 400 X 002 N.A. N.A. N.A. 7 666 X X 002 N.A. N.A. N.A. ----------- ----------- 11 1,066 LINDSAY MFG CO COMMON STOCK 535555106 40 2,147 X 001 2147 0 0 ----------- ----------- 40 2,147 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12,328 190,400 X 001 188400 0 2000 1,201 18,550 X 002 18550 0 0 65 1,000 X X 002 1000 0 0 ----------- ----------- 13,594 209,950 LINENS'N THINGS INC COMMON STOCK 535679104 1,962 76,941 X 001 76941 0 0 5 200 X X 001 200 0 0 54 2,100 X 002 0 0 2100 ----------- ----------- 2,021 79,241 LIQUI BOX CORP COMMON STOCK 536314107 29 900 X X 002 900 0 0 ----------- ----------- 29 900 LITTELFUSE INC COMMON STOCK 537008104 15,364 518,218 X 001 514917 0 3301 166 5,575 X X 001 5575 0 0 59 2,000 X 002 0 0 2000 ----------- ----------- 15,589 525,793 LITTON INDS INC COMMON STOCK 538021106 6,205 138,850 X 001 132950 0 5900 17 375 X X 001 375 0 0 105 2,348 X 002 2170 0 178 6 125 X X 002 125 0 0 ----------- ----------- 6,333 141,698 LIZ CLAIBORNE INC COMMON STOCK 539320101 277 7,191 X 001 5791 0 1400 456 11,839 X 002 11739 0 100 391 10,157 X X 002 10157 0 0 ----------- ----------- 1,124 29,187 L 90 INC COMMON STOCK 539441105 1 150 X X 002 150 0 0 ----------- ----------- 1 150 LO JACK CORP COMMON STOCK 539451104 1 200 X X 002 200 0 0 ----------- ----------- 1 200 LOCAL FINANCIAL CORP COMMON STOCK 539553107 41 4,300 X 002 0 0 4300 ----------- ----------- 41 4,300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,567 47,557 X 001 42767 0 4790 33 1,000 X X 001 1000 0 0 1,979 60,029 X 002 58889 0 1140 953 28,909 X X 002 27641 0 1268 ----------- ----------- 4,532 137,495 LODGIAN INC COMMON STOCK 54021P106 9 3,000 X 002 0 0 3000 ----------- ----------- 9 3,000 LOEWS CORP COMMON STOCK 540424108 988 11,853 X 001 10551 0 1302 1,248 14,970 X 002 14970 0 0 2,328 27,922 X X 002 27922 0 0 ----------- ----------- 4,564 54,745 LOG ON AMER INC COMMON STOCK 540473105 0 75 X 002 75 0 0 ----------- ----------- 0 75 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 24 3,300 X 001 0 0 3300 2 300 X X 002 300 0 0 ----------- ----------- 26 3,600 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 92 2,000 X X 002 2000 0 0 ----------- ----------- 92 2,000 LONGS DRUG STORES CORP COMMON STOCK 543162101 62 3,256 X 001 3256 0 0 159 8,300 X 002 8300 0 0 ----------- ----------- 221 11,556 LONGVIEW FIBRE CO COMMON STOCK 543213102 77 6,400 X 001 0 0 6400 76 6,300 X 002 600 0 5700 1,767 147,241 X X 002 147241 0 0 ----------- ----------- 1,920 159,941 LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 6,506 164,200 X 001 164200 0 0 8 200 X X 001 200 0 0 0 5 X X 002 0 0 5 ----------- ----------- 6,514 164,405 LOUISIANA PAC CORP COMMON STOCK 546347105 109 11,825 X 001 10403 0 1422 205 22,272 X 002 10480 0 11792 87 9,423 X X 002 9423 0 0 ----------- ----------- 401 43,520 LOWE'S COS INC COMMON STOCK 548661107 82,858 1,846,401 X 001 1776956 0 54432 2,071 46,150 X X 001 46150 0 0 11,265 251,020 X 002 246220 0 4800 6,370 141,957 X X 002 136132 0 5825 ----------- ----------- 102,564 2,285,528 LUBRIZOL CORP COMMON STOCK 549271104 189 9,600 X 001 3000 0 6600 298 15,150 X 002 2650 0 12500 34 1,705 X X 002 1600 0 105 ----------- ----------- 521 26,455 LUBY'S INC COMMON STOCK 549282101 21 4,006 X 001 4006 0 0 ----------- ----------- 21 4,006 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20,034 655,509 X 001 617388 0 37643 1,255 41,069 X X 001 37769 0 3300 42,666 1,396,017 X 002 1301877 1813 92327 42,951 1,405,362 X X 002 1359692 2392 43278 ----------- ----------- 106,906 3,497,957 LUMINANT WORLWIDE CORP COMMON STOCK 550260103 1,479 498,100 X 001 498100 0 0 2 800 X X 001 800 0 0 ----------- ----------- 1,481 498,900 LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 645 40,000 X 001 40000 0 0 396 24,566 X 002 24566 0 0 ----------- ----------- 1,041 64,566 LYCOS INC COMMON STOCK 550818108 28 400 X 002 400 0 0 220 3,200 X X 002 3200 0 0 ----------- ----------- 248 3,600 LYDALL INC COMMON STOCK 550819106 32 2,784 X 001 2784 0 0 ----------- ----------- 32 2,784 LYNX THERAPEUTICS INC COMMON STOCK 551812308 9 303 X X 002 303 0 0 ----------- ----------- 9 303 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 326 27,575 X 001 12875 0 14700 10 846 X 002 846 0 0 59 5,021 X X 002 5021 0 0 ----------- ----------- 395 33,442 M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 002 34 0 0 ----------- ----------- 0 34 M & T BK CORP COMMON STOCK 55261F104 153 300 X 002 300 0 0 31 61 X X 002 61 0 0 ----------- ----------- 184 361 MAF BANCORP INC COMMON STOCK 55261R108 107 4,306 X 001 4306 0 0 25 1,012 X 002 1012 0 0 ----------- ----------- 132 5,318 M B I A INC COMMON STOCK 55262C100 1,754 24,663 X 001 23384 0 1279 4,597 64,630 X 002 64130 0 500 1,032 14,510 X X 002 13150 60 1300 ----------- ----------- 7,383 103,803 M B N A CORP COMMON STOCK 55262L100 104,950 2,725,964 X 001 2601582 0 124382 785 20,400 X X 001 20400 0 0 29,249 759,707 X 002 732533 0 27174 28,246 733,667 X X 002 709957 9000 14710 ----------- ----------- 163,230 4,239,738 M D C HLDGS INC COMMON STOCK 552676108 103 3,977 X 001 3977 0 0 3 100 X X 002 100 0 0 ----------- ----------- 106 4,077 M C N ENERGY GROUP INC COMMON STOCK 55267J100 346 13,500 X 001 2800 0 10700 127 4,964 X 002 4964 0 0 167 6,502 X X 002 6502 0 0 ----------- ----------- 640 24,966 M D S I MOBILE DATA SOLUTIONS COMMON STOCK 55268N100 1,974 179,200 X 001 179200 0 0 3 300 X X 001 300 0 0 ----------- ----------- 1,977 179,500 M D U RES GROUP INC COMMON STOCK 552690109 816 27,425 X 002 21575 0 5850 1,005 33,775 X X 002 33775 0 0 ----------- ----------- 1,821 61,200 MDS INC COM COMMON STOCK 55269P302 1 35 X 002 35 0 0 ----------- ----------- 1 35 M C SI INC COMMON STOCK 55270M108 13 400 X X 002 400 0 0 ----------- ----------- 13 400 M E M C ELECTR MATLS INC COMMON STOCK 552715104 8 600 X 002 600 0 0 18 1,400 X X 002 1400 0 0 ----------- ----------- 26 2,000 M F C BANCORP LTD OTHER 55271X202 1 172 X 002 172 0 0 ----------- ----------- 1 172 M F S CHARTER INCOME TR SBI OTHER 552727109 56 6,500 X 002 N.A. N.A. N.A. 19 2,167 X X 002 N.A. N.A. N.A. ----------- ----------- 75 8,667 M F S MULTIMARKET INCOME TR SB OTHER 552737108 56 8,971 X 002 N.A. N.A. N.A. 51 8,178 X X 002 N.A. N.A. N.A. ----------- ----------- 107 17,149 M F S MUN INCOME TR SBI OTHER 552738106 107 13,997 X 002 N.A. N.A. N.A. 49 6,400 X X 002 N.A. N.A. N.A. ----------- ----------- 156 20,397 M F S INTER INCOME TR SBI OTHER 55273C107 0 55 X 001 N.A. N.A. N.A. 64 10,044 X 002 N.A. N.A. N.A. 133 20,827 X X 002 N.A. N.A. N.A. ----------- ----------- 197 30,926 M G I C INVT CORP WIS COMMON STOCK 552848103 20,092 328,712 X 001 327662 0 1000 315 5,150 X X 001 5150 0 0 4,090 66,913 X 002 65147 0 1766 1,039 17,000 X X 002 17000 0 0 ----------- ----------- 25,536 417,775 M G I PPPTYS COMMON STOCK 552885105 60 25,167 X 002 0 0 25167 ----------- ----------- 60 25,167 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 30 4,900 X 002 N.A. N.A. N.A. 27 4,400 X X 002 N.A. N.A. N.A. ----------- ----------- 57 9,300 M K S INSTRUMENTS INC COMMON STOCK 55306N104 2,053 75,000 X 001 75000 0 0 ----------- ----------- 2,053 75,000 ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 3 600 X 002 600 0 0 ----------- ----------- 3 600 M S CARRIERS INC COMMON STOCK 553533100 35 2,225 X 001 2225 0 0 ----------- ----------- 35 2,225 M T S SYS CORP COMMON STOCK 553777103 25 3,600 X 002 0 0 3600 ----------- ----------- 25 3,600 MACDERMID INC COMMON STOCK 554273102 120 5,726 X 001 5726 0 0 ----------- ----------- 120 5,726 MACERICH CO COMMON STOCK 554382101 744 35,000 X 002 35000 0 0 ----------- ----------- 744 35,000 MACK CALI RLTY CORP COMMON STOCK 554489104 1,323 46,950 X 002 41250 0 5700 947 33,590 X X 002 33590 0 0 ----------- ----------- 2,270 80,540 MACROVISION CORP COMMON STOCK 555904101 4 50 X 002 50 0 0 12 150 X X 002 150 0 0 ----------- ----------- 16 200 MACROMEDIA INC COMMON STOCK 556100105 4,431 54,825 X 001 48725 0 6100 10 125 X X 001 125 0 0 8 100 X X 002 100 0 0 ----------- ----------- 4,449 55,050 MADDEN STEVEN LTD COMMON STOCK 556269108 1,837 213,000 X 001 213000 0 0 3 300 X X 001 300 0 0 ----------- ----------- 1,840 213,300 MADISON GAS & ELEC CO COMMON STOCK 557497104 145 6,364 X 001 6364 0 0 62 2,710 X X 001 2710 0 0 1,072 47,133 X 002 43437 0 3696 74 3,233 X X 002 3233 0 0 ----------- ----------- 1,353 59,440 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 22 5,585 X 001 5585 0 0 4 1,000 X 002 1000 0 0 ----------- ----------- 26 6,585 MAGELLAN PETE CORP COMMON STOCK 559091301 1 563 X 002 563 0 0 ----------- ----------- 1 563 MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK 559166103 2 200 X 002 200 0 0 ----------- ----------- 2 200 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 0 18 X X 002 18 0 0 ----------- ----------- 0 18 MAGNA INTL INC CL A OTHER 559222401 4 90 X X 002 90 0 0 ----------- ----------- 4 90 MAGNETEK INC COMMON STOCK 559424106 31 2,900 X 001 0 0 2900 ----------- ----------- 31 2,900 MAHASKA INVT CO COMMON STOCK 559809108 35 4,333 X 002 3000 0 1333 ----------- ----------- 35 4,333 MALLINCKRODT INC NEW COMMON STOCK 561232109 490 10,749 X 001 10749 0 0 443 9,703 X 002 4703 0 5000 121 2,650 X X 002 2650 0 0 ----------- ----------- 1,054 23,102 MANAGED MUNI PORTFOLIO I I INC OTHER 561663105 15 1,540 X 002 N.A. N.A. N.A. ----------- ----------- 15 1,540 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 11 1,322 X 002 N.A. N.A. N.A. ----------- ----------- 11 1,322 MANDALAY RESORT GROUP COMMON STOCK 562567107 418 16,300 X 001 5000 0 11300 19 750 X 002 250 0 500 15 600 X X 002 600 0 0 ----------- ----------- 452 17,650 MANITOWOC INC COMMON STOCK 563571108 88 4,557 X 001 4557 0 0 302 15,711 X 002 13611 0 2100 207 10,762 X X 002 10762 0 0 ----------- ----------- 597 31,030 MANNATECH INC COMMON STOCK 563771104 0 200 X X 002 200 0 0 ----------- ----------- 0 200 MANOR CARE INC NEW COMMON STOCK 564055101 446 28,412 X 001 24212 0 4200 5 300 X 002 300 0 0 2 150 X X 002 150 0 0 ----------- ----------- 453 28,862 MANPOWER INC WIS COMMON STOCK 56418H100 51,881 1,624,450 X 001 1613525 0 10925 608 19,050 X X 001 19050 0 0 875 27,395 X 002 26395 0 1000 ----------- ----------- 53,364 1,670,895 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 24 975 X 002 975 0 0 12 475 X X 002 475 0 0 ----------- ----------- 36 1,450 MANUGISTICS GROUP INC COMMON STOCK 565011103 20 200 X 002 200 0 0 ----------- ----------- 20 200 MANULIFE FINANCIAL CORP OTHER 56501R106 452 21,780 X 001 21780 0 0 4,124 198,734 X 002 198734 0 0 142 6,839 X X 002 6839 0 0 ----------- ----------- 4,718 227,353 MAPINFO CORP COMMON STOCK 565105103 5 150 X X 002 150 0 0 ----------- ----------- 5 150 MARCH FIRST INC COMMON STOCK 566244109 2,217 141,300 X 001 123000 0 18300 5 325 X X 001 325 0 0 23 1,435 X 002 1435 0 0 29 1,838 X X 002 1838 0 0 ----------- ----------- 2,274 144,898 MARCUS CORP COMMON STOCK 566330106 61 5,806 X 001 5806 0 0 59 5,600 X 002 200 0 5400 ----------- ----------- 120 11,406 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 002 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35,472 267,209 X 001 264225 0 2877 133 1,000 X X 001 1000 0 0 7,943 59,835 X 002 58685 0 1150 5,930 44,667 X X 002 44667 0 0 ----------- ----------- 49,478 372,711 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 16,044 320,084 X 001 304884 0 15200 1,023 20,400 X X 001 16900 0 3500 6,630 132,275 X 002 132175 0 100 1,559 31,093 X X 002 30193 0 900 ----------- ----------- 25,256 503,852 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 945 25,947 X 001 24409 0 1538 479 13,150 X 002 9350 0 3800 82 2,250 X X 002 2250 0 0 ----------- ----------- 1,506 41,347 MARTIN MARIETTA MTLS INC COMMON 572900108 974 25,453 X 001 0 0 0 ----------- ----------- 974 25,453 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 10 376 X 002 376 0 0 42 1,600 X X 002 1400 0 200 ----------- ----------- 52 1,976 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 38,944 1,017,330 X 001 943630 0 73700 1,075 28,075 X X 001 28075 0 0 2,262 59,079 X 002 56379 0 2700 161 4,200 X X 002 4200 0 0 ----------- ----------- 42,442 1,108,684 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 3 1,000 X X 002 1000 0 0 ----------- ----------- 3 1,000 MASCO CORP COMMON STOCK 574599106 27,851 1,495,351 X 001 1371267 0 123994 1,627 87,351 X X 001 87351 0 0 6,015 322,972 X 002 312372 0 10600 2,097 112,565 X X 002 110890 175 1500 ----------- ----------- 37,590 2,018,239 MASCOTECH INC COMMON STOCK 574670105 130 7,871 X 001 7871 0 0 137 8,300 X 002 8300 0 0 28 1,664 X X 002 1664 0 0 ----------- ----------- 295 17,835 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 5 200 X 002 N.A. N.A. N.A. 78 3,354 X X 002 N.A. N.A. N.A. ----------- ----------- 83 3,554 MATERIAL SCIENCES CORP COMMON STOCK 576674105 31 2,713 X 001 2713 0 0 5 479 X 002 479 0 0 ----------- ----------- 36 3,192 MATRITECH INC COMMON STOCK 576818108 14 2,000 X 001 2000 0 0 ----------- ----------- 14 2,000 MATSUSHITA ELEC INDL LTD ADR OTHER 576879209 4 15 X 002 15 0 0 ----------- ----------- 4 15 MATTEL INC COMMON STOCK 577081102 674 60,263 X 001 57326 0 2937 362 32,351 X 002 11037 0 21314 545 48,734 X X 002 45547 0 3187 ----------- ----------- 1,581 141,348 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 44 1,500 X 002 0 0 1500 ----------- ----------- 44 1,500 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 29,405 365,568 X 001 349660 0 15703 1,375 17,098 X X 001 17098 0 0 3,662 45,530 X 002 45130 0 400 249 3,100 X X 002 3100 0 0 ----------- ----------- 34,691 431,296 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 26 3,621 X X 002 3621 0 0 ----------- ----------- 26 3,621 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 31 1,700 X 002 1700 0 0 ----------- ----------- 31 1,700 MAY DEPT STORES CO DEL COMMON STOCK 577778103 3,146 153,476 X 001 117790 0 35686 34 1,675 X X 001 1675 0 0 13,399 653,603 X 002 627728 0 25875 25,931 1,264,917 X X 002 1238227 3750 22940 ----------- ----------- 42,510 2,073,671 MAXXAM INC COMMON STOCK 577913106 18 900 X 001 0 0 900 0 23 X X 002 23 0 0 ----------- ----------- 18 923 MAVERICK TUBE CORP COMMON STOCK 577914104 11,305 419,404 X 001 416254 0 3150 6 225 X X 001 225 0 0 ----------- ----------- 11,311 419,629 MAXIMUS INC COMMON STOCK 577933104 81 3,674 X 001 3674 0 0 ----------- ----------- 81 3,674 MAYORS JEWELERS INC COMMON STOCK 578462103 17 4,665 X 001 4665 0 0 2 450 X 002 450 0 0 ----------- ----------- 19 5,115 MAYTAG CORP COMMON STOCK 578592107 337 10,836 X 001 8936 0 1900 3,850 123,939 X 002 123106 0 833 514 16,554 X X 002 16354 0 200 ----------- ----------- 4,701 151,329 MC AFEE COM CORP COMMON STOCK 579062100 4 300 X X 002 300 0 0 ----------- ----------- 4 300 MCCORMICK & CO INC COMMON STOCK 579780206 2,597 87,300 X 001 78700 0 8600 9 300 X X 001 300 0 0 15 500 X 002 0 0 500 ----------- ----------- 2,621 88,100 MC D A T A CORP COMMON STOCK 580031102 6 50 X 002 50 0 0 ----------- ----------- 6 50 MCDERMOTT INTL INC COMMON STOCK 580037109 59 5,333 X 001 5333 0 0 45 4,100 X 002 4100 0 0 9 800 X X 002 800 0 0 ----------- ----------- 113 10,233 MC DONALD'S CORP COMMON STOCK 580135101 4,702 155,754 X 001 140904 0 14050 24,128 799,275 X 002 762051 0 37224 21,588 715,127 X X 002 698619 4000 12508 ----------- ----------- 50,418 1,670,156 MC GRAW-HILL COS INC COMMON STOCK 580645109 64,087 1,008,248 X 001 970509 0 21846 966 15,200 X X 001 15200 0 0 8,996 141,534 X 002 136084 0 5450 12,509 196,792 X X 002 194392 0 2400 ----------- ----------- 86,558 1,361,774 MCKESSON H B O C INC COMMON STOCK 58155Q103 1,212 39,661 X 001 36567 0 3094 76 2,500 X X 001 2500 0 0 640 20,941 X 002 20941 0 0 193 6,310 X X 002 6310 0 0 ----------- ----------- 2,121 69,412 MC LEOD U S A INC CL A COMMON STOCK 582266102 10,257 716,625 X 001 709625 0 7000 235 16,425 X X 001 16425 0 0 1,122 78,410 X 002 65060 0 13350 92 6,450 X X 002 4950 0 1500 ----------- ----------- 11,706 817,910 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 69 X X 002 69 0 0 ----------- ----------- 1 69 MEAD CORP COMMON STOCK 582834107 17,694 756,983 X 001 689044 0 67939 1,282 54,855 X X 001 54855 0 0 3,771 161,333 X 002 147178 0 14155 521 22,304 X X 002 22304 0 0 ----------- ----------- 23,268 995,475 MEDAREX INC COMMON STOCK 583916101 23 200 X 002 200 0 0 23 200 X X 002 200 0 0 ----------- ----------- 46 400 MEDIA GEN INC CL A COMMON STOCK 584404107 120 2,800 X 001 0 0 2800 13 300 X X 002 300 0 0 ----------- ----------- 133 3,100 MEDIAPLEX INC COMMON STOCK 58446B105 4 1,000 X X 002 1000 0 0 ----------- ----------- 4 1,000 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 375 6,094 X 001 6094 0 0 34 555 X X 002 555 0 0 ----------- ----------- 409 6,649 MEDIMMUNE INC COMMON STOCK 584699102 5,276 68,300 X 001 68300 0 0 286 3,700 X 002 350 0 3350 23 300 X X 002 300 0 0 ----------- ----------- 5,585 72,300 MEDQUIST INC COMMON STOCK 584949101 16 790 X X 002 790 0 0 ----------- ----------- 16 790 MEDITRUST PAIRED CTF NEW COMMON STOCK 58501T306 5 1,740 X 002 540 0 1200 4 1,284 X X 002 1284 0 0 ----------- ----------- 9 3,024 MEDTRONIC INC COMMON STOCK 585055106 29,262 564,767 X 001 552469 0 12098 280 5,400 X X 001 5400 0 0 39,149 755,598 X 002 662156 0 93442 24,870 480,004 X X 002 459787 4700 15517 ----------- ----------- 93,561 1,805,769 MELLON FINL CORP COMMON STOCK 58551A108 47,850 1,031,802 X 001 1003016 0 28786 9 200 X X 001 200 0 0 14,669 316,308 X 002 307308 0 9000 5,476 118,087 X X 002 115087 0 3000 ----------- ----------- 68,004 1,466,397 MEMBERWORKS INC COMMON STOCK 586002107 89 2,700 X 001 2700 0 0 ----------- ----------- 89 2,700 MEMRY CORP COMMON STOCK 586263204 0 125 X 002 0 0 125 0 23 X X 002 23 0 0 ----------- ----------- 0 148 MENS WEARHOUSE INC COMMON STOCK 587118100 12,002 423,611 X 001 418884 0 4727 ----------- ----------- 12,002 423,611 MENTOR CORP MINN COMMON STOCK 587188103 68 4,321 X 001 4321 0 0 ----------- ----------- 68 4,321 MENTOR GRAPHICS CORP COMMON STOCK 587200106 186 7,900 X 001 0 0 7900 108 4,600 X 002 0 0 4600 ----------- ----------- 294 12,500 MENTOR INCOME FD INC OTHER 587204108 0 5 X X 002 N.A. N.A. N.A. ----------- ----------- 0 5 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 310 8,550 X 001 0 0 8550 187 5,157 X X 002 5157 0 0 ----------- ----------- 497 13,707 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 22 1,027 X 002 1027 0 0 ----------- ----------- 22 1,027 MERCK & CO INC COMMON STOCK 589331107 116,984 1,571,575 X 001 1538373 0 33202 3,149 42,300 X X 001 41300 0 1000 184,141 2,473,770 X 002 2161804 100 311866 186,387 2,503,941 X X 002 2414811 26500 62630 ----------- ----------- 490,661 6,591,586 MERCK & CO COMMON 589333107 119 1,600 X 001 0 0 0 ----------- ----------- 119 1,600 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 100 3,600 X 001 3600 0 0 81 2,900 X 002 0 0 2900 ----------- ----------- 181 6,500 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,105 7,050 X 001 6300 0 750 24 150 X X 002 150 0 0 ----------- ----------- 1,129 7,200 MEREDITH CORP COMMON STOCK 589433101 120 4,056 X 001 4056 0 0 827 28,020 X 002 24260 0 3760 ----------- ----------- 947 32,076 MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 128 16,250 X 002 2800 0 13450 4 501 X X 002 0 0 501 ----------- ----------- 132 16,751 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 662 32,700 X 001 32700 0 0 672 33,162 X 002 33162 0 0 ----------- ----------- 1,334 65,862 MERIDIAN GOLD INC COMMON STOCK 589975101 1 200 X 002 200 0 0 ----------- ----------- 1 200 MERIX CORP COMMON STOCK 590049102 5,602 86,437 X 001 86437 0 0 7 112 X X 001 112 0 0 ----------- ----------- 5,609 86,549 MERRILL LYNCH & CO INC COMMON STOCK 590188108 8,437 127,826 X 001 120440 0 7386 10,083 152,770 X 002 151270 0 1500 3,400 51,520 X X 002 48320 0 3200 ----------- ----------- 21,920 332,116 MERRY LD PPTYS INC COMMON STOCK 590441101 0 5 X 002 5 0 0 1 120 X X 002 0 0 120 ----------- ----------- 1 125 MESA AIR GROUP INC COMMON STOCK 590479101 33 5,990 X 001 5990 0 0 17 3,107 X X 002 3107 0 0 ----------- ----------- 50 9,097 MESA OFFSHORE TR UBI OTHER 590650107 0 41 X 002 N.A. N.A. N.A. ----------- ----------- 0 41 METAL MGMT INC COMMON STOCK 591097100 1 3,500 X X 002 3500 0 0 ----------- ----------- 1 3,500 METALCLAD CORPORATION COMMON STOCK 591142203 1 300 X 002 300 0 0 ----------- ----------- 1 300 METALS USA INC COMMON STOCK 591324108 6 2,000 X 002 2000 0 0 ----------- ----------- 6 2,000 METAWAVE COMMUNICATIONS CORPOR COMMON STOCK 591409107 11 600 X X 002 600 0 0 ----------- ----------- 11 600 METHODE ELECTRS INC CL A COMMON STOCK 591520200 327 7,382 X 001 7382 0 0 80 1,800 X 002 0 0 1800 33 750 X X 002 750 0 0 ----------- ----------- 440 9,932 METLIFE INC COMMON STOCK 59156R108 893 34,089 X 002 13939 0 20150 31 1,199 X X 002 1199 0 0 ----------- ----------- 924 35,288 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 4,414 349,600 X 001 349600 0 0 6 500 X X 001 500 0 0 ----------- ----------- 4,420 350,100 METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 10 400 X 002 400 0 0 60 2,450 X X 002 2450 0 0 ----------- ----------- 70 2,850 METROMEDIA INTL GROUP INC COMMON STOCK 591695101 1 190 X X 002 190 0 0 ----------- ----------- 1 190 METROMEDIA INTL GROUP PFD CV 7 OTHER 591695200 14 600 X 002 N.A. N.A. N.A. ----------- ----------- 14 600 METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0 ----------- ----------- 1 290 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 13,459 306,150 X 001 304073 0 2077 ----------- ----------- 13,459 306,150 MEXICO FD INC OTHER 592835102 1,000 63,500 X 001 N.A. N.A. N.A. ----------- ----------- 1,000 63,500 MICHAEL FOODS INC NEW COMMON STOCK 594079105 83 3,543 X 001 3543 0 0 ----------- ----------- 83 3,543 MICHAELS STORES INC COMMON STOCK 594087108 277 6,933 X 001 6933 0 0 ----------- ----------- 277 6,933 MICREL INC COMMON STOCK 594793101 13,534 202,000 X 001 189800 0 12200 18 275 X X 001 275 0 0 151 2,260 X X 002 2260 0 0 ----------- ----------- 13,703 204,535 MICROS SYS INC COMMON STOCK 594901100 45 2,961 X 001 2961 0 0 20 1,355 X 002 1355 0 0 58 3,880 X X 002 3880 0 0 ----------- ----------- 123 8,196 MICROSOFT CORP COMMON STOCK 594918104 186,040 3,084,591 X 001 2993110 0 78933 2,063 34,205 X X 001 32205 0 2000 93,178 1,544,923 X 002 1448180 924 95819 85,570 1,418,782 X X 002 1381406 4225 33151 ----------- ----------- 366,851 6,082,501 MICROVISION INC COMMON STOCK 594960106 4 100 X 002 100 0 0 ----------- ----------- 4 100 MICRO THERAPEUTICS INC NEW COMMON STOCK 59500W100 4 600 X 002 600 0 0 ----------- ----------- 4 600 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,872 177,600 X 001 162300 0 15300 15 450 X X 001 450 0 0 94 2,838 X 002 338 0 2500 6 168 X X 002 168 0 0 ----------- ----------- 5,987 181,056 MICROFINANCIAL INC COMMON STOCK 595072109 253 28,100 X 001 28100 0 0 ----------- ----------- 253 28,100 MICROMUSE INC COMMON STOCK 595094103 20 100 X 001 100 0 0 ----------- ----------- 20 100 MICRON TECHNOLOGY INC COMMON STOCK 595112103 16,439 357,362 X 001 352566 0 4796 1,116 24,255 X 002 22305 0 1950 262 5,705 X X 002 5705 0 0 ----------- ----------- 17,817 387,322 MICROSEMI CORP COMMON STOCK 595137100 15 400 X 002 400 0 0 ----------- ----------- 15 400 MICROTOUCH SYS INC COMMON STOCK 595145103 1 100 X 002 100 0 0 ----------- ----------- 1 100 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 147 6,121 X 002 1871 0 4250 5 220 X X 002 220 0 0 ----------- ----------- 152 6,341 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 151 10,000 X 001 10000 0 0 ----------- ----------- 151 10,000 MIDAS INC COMMON STOCK 595626102 41 2,900 X 001 2900 0 0 14 984 X 002 714 0 270 6 452 X X 002 452 0 0 ----------- ----------- 61 4,336 MIDCAP SPDR TR UNIT SER 1 UIT OTHER 595635103 3,439 35,000 X 001 N.A. N.A. N.A. 41 418 X 002 N.A. N.A. N.A. 10 100 X X 002 N.A. N.A. N.A. ----------- ----------- 3,490 35,518 MIDLAND CO COMMON STOCK 597486109 179 6,768 X 002 6768 0 0 56 2,100 X X 002 2100 0 0 ----------- ----------- 235 8,868 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 65 3,208 X 001 3208 0 0 32 1,600 X 002 1600 0 0 8 398 X X 002 398 0 0 ----------- ----------- 105 5,206 MIDWAY GAMES INC COMMON STOCK 598148104 47 6,705 X 001 6705 0 0 34 4,790 X 002 4790 0 0 33 4,695 X X 002 4695 0 0 ----------- ----------- 114 16,190 MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 6 500 X 002 500 0 0 55 5,000 X X 002 5000 0 0 ----------- ----------- 61 5,500 MILACRON INC COMMON STOCK 598709103 103 7,717 X 001 7717 0 0 8 600 X 002 400 0 200 28 2,082 X X 002 2082 0 0 ----------- ----------- 139 10,399 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 20,493 140,300 X 001 128300 0 12000 44 300 X X 001 300 0 0 29 200 X 002 0 0 200 ----------- ----------- 20,566 140,800 MILLENNIUM CHEMICALS INC OTHER 599903101 10 646 X 002 646 0 0 1 85 X X 002 85 0 0 ----------- ----------- 11 731 MILLER HERMAN INC COMMON STOCK 600544100 430 13,400 X 001 3600 0 9800 423 13,200 X 002 13000 0 200 35 1,100 X X 002 1100 0 0 ----------- ----------- 888 27,700 MILLER INDS INC TN COMMON STOCK 600551105 0 300 X 002 300 0 0 ----------- ----------- 0 300 MILLIPORE CORP COMMON STOCK 601073109 43,183 891,509 X 001 858622 0 13650 277 5,725 X X 001 5725 0 0 4,553 93,999 X 002 91449 0 2550 1,491 30,775 X X 002 30775 0 0 ----------- ----------- 49,504 1,022,008 MILLS CORP COMMON STOCK 601148109 1,955 103,250 X 001 103250 0 0 2 100 X X 001 100 0 0 814 43,000 X 002 43000 0 0 19 1,000 X X 002 1000 0 0 ----------- ----------- 2,790 147,350 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 15,509 337,759 X 001 332064 0 5695 10 225 X X 001 225 0 0 322 7,000 X X 002 7000 0 0 ----------- ----------- 15,841 344,984 MINIMED INC COMMON STOCK 60365K108 7,861 87,950 X 001 79450 0 8500 18 200 X X 001 200 0 0 138 1,540 X X 002 1540 0 0 ----------- ----------- 8,017 89,690 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4,564 50,090 X 001 45231 0 4759 155 1,700 X X 001 1200 0 500 31,773 348,680 X 002 316290 0 32390 44,754 491,132 X X 002 476102 3010 12020 ----------- ----------- 81,246 891,602 MINNESOTA MUNICIPAL TERM TRUST OTHER 604065102 8 810 X 002 N.A. N.A. N.A. ----------- ----------- 8 810 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 3 82 X 002 82 0 0 3 67 X X 002 67 0 0 ----------- ----------- 6 149 MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 53 2,450 X 002 2450 0 0 ----------- ----------- 53 2,450 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 99 7,150 X 002 0 0 7150 ----------- ----------- 99 7,150 MISSISSIPPI CHEM CORP COMMON STOCK 605288208 18 4,613 X 001 4613 0 0 ----------- ----------- 18 4,613 MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 46 1,800 X 002 400 0 1400 335 12,986 X X 002 10986 0 2000 ----------- ----------- 381 14,786 MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592202 70 1,500 X 002 0 0 1500 ----------- ----------- 70 1,500 MODINE MFG CO COMMON STOCK 607828100 101 3,600 X 001 0 0 3600 307 10,884 X 002 7084 0 3800 ----------- ----------- 408 14,484 MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 62 12,000 X 001 0 0 12000 ----------- ----------- 62 12,000 MOHAWK INDS INC COMMON STOCK 608190104 301 13,800 X 001 7000 0 6800 ----------- ----------- 301 13,800 MOLEX INC COMMON STOCK 608554101 1,104 20,279 X 001 20279 0 0 820 15,062 X 002 14586 0 476 197 3,622 X X 002 3232 0 390 ----------- ----------- 2,121 38,963 MOLEX INC CL A COMMON STOCK 608554200 30,009 724,201 X 001 724201 0 0 10 250 X X 001 250 0 0 3,037 73,283 X 002 53557 0 19726 219 5,275 X X 002 5275 0 0 ----------- ----------- 33,275 803,009 MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 46 X 002 46 0 0 0 4 X X 002 4 0 0 ----------- ----------- 0 50 MONACO COACH CORP COMMON STOCK 60886R103 55 3,334 X 001 3334 0 0 2 100 X 002 100 0 0 2 100 X X 002 100 0 0 ----------- ----------- 59 3,534 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 4 100 X 002 100 0 0 8 200 X X 002 200 0 0 ----------- ----------- 12 300 MONSANTO CO PFD CONV 6.5% OTHER 611662305 10,124 193,300 X 001 N.A. N.A. N.A. 68 1,300 X X 002 N.A. N.A. N.A. ----------- ----------- 10,192 194,600 MONTANA PWR CO COMMON STOCK 612085100 29,137 873,022 X 001 846022 0 27000 258 7,717 X X 001 7717 0 0 655 19,625 X 002 19325 0 300 586 17,544 X X 002 17544 0 0 ----------- ----------- 30,636 917,908 MONTGOMERY STR INCOME SECS INC OTHER 614115103 22 1,280 X 002 N.A. N.A. N.A. 10 620 X X 002 N.A. N.A. N.A. ----------- ----------- 32 1,900 MONY GROUP INC COMMON STOCK 615337102 439 11,018 X 001 4518 0 6500 122 3,064 X 002 3064 0 0 ----------- ----------- 561 14,082 MORGAN J P & CO INC COMMON STOCK 616880100 3,471 21,242 X 001 18830 0 1887 752 4,600 X X 001 4200 0 400 22,195 135,852 X 002 130331 0 5521 25,192 154,200 X X 002 144957 0 9243 ----------- ----------- 51,610 315,894 MORGAN STANLEY FIN P L C 8.4% OTHER 616906608 15 600 X 002 N.A. N.A. N.A. ----------- ----------- 15 600 MORGAN STANLEY FIN PLC PFD8.20 PREFERRED ST 616906707 214 8,700 X 002 N.A. N.A. N.A. 47 1,900 X X 002 N.A. N.A. N.A. ----------- ----------- 261 10,600 MORGAN KEEGAN INC COMMON STOCK 617410105 95 5,400 X 001 5400 0 0 ----------- ----------- 95 5,400 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 57,613 630,081 X 001 617047 0 13034 492 5,380 X X 001 5380 0 0 29,448 322,052 X 002 283488 0 38564 15,387 168,278 X X 002 157739 0 10539 ----------- ----------- 102,940 1,125,791 M S D W EMERGING MARKETS FD OTHER 61744G107 3 250 X X 002 N.A. N.A. N.A. ----------- ----------- 3 250 M S D W HIGH YIELD FUND INC OTHER 61744M104 78 6,853 X 002 N.A. N.A. N.A. 46 4,000 X X 002 N.A. N.A. N.A. ----------- ----------- 124 10,853 M S D W ASIA-PACIFIC FUND OTHER 61744U106 503 53,300 X 001 N.A. N.A. N.A. 7 700 X 002 N.A. N.A. N.A. ----------- ----------- 510 54,000 M S D W GOVERNMENT INCOME TR OTHER 61745P106 34 4,061 X 002 N.A. N.A. N.A. ----------- ----------- 34 4,061 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 24 2,881 X X 002 N.A. N.A. N.A. ----------- ----------- 24 2,881 M S D W MUNI INCOME OPP TR I I OTHER 61745P437 13 1,500 X 002 N.A. N.A. N.A. ----------- ----------- 13 1,500 M S D W MUNI INC OPPORTUNITIES OTHER 61745P452 471 57,062 X 002 N.A. N.A. N.A. ----------- ----------- 471 57,062 M S D W MUNICIPAL INCOME TR I OTHER 61745P478 34 3,626 X 002 N.A. N.A. N.A. 6 636 X X 002 N.A. N.A. N.A. ----------- ----------- 40 4,262 M S D W MUNICIPAL INCOME TR OTHER 61745P486 9 945 X X 002 N.A. N.A. N.A. ----------- ----------- 9 945 M S D W QLTY MUNI INV UIT OTHER 61745P668 35 2,500 X 002 N.A. N.A. N.A. 18 1,335 X X 002 N.A. N.A. N.A. ----------- ----------- 53 3,835 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 34 2,500 X 002 N.A. N.A. N.A. ----------- ----------- 34 2,500 M S D W INSURED MUNI INC TR OTHER 61745P791 26 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 26 2,000 M S D W INSD MUN TR OTHER 61745P866 48 3,350 X X 002 N.A. N.A. N.A. ----------- ----------- 48 3,350 MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 74 2,500 X 001 2500 0 0 51 1,722 X 002 1722 0 0 ----------- ----------- 125 4,222 MOTOROLA INC COMMON STOCK 620076109 9,869 348,298 X 001 298919 0 20270 602 21,300 X X 001 21300 0 0 23,711 839,325 X 002 736442 0 102883 36,071 1,276,843 X X 002 1214932 4650 57261 ----------- ----------- 70,253 2,485,766 M POWER COMMUNICATIONS CORPORA COMMON STOCK 62473J106 131 15,000 X 001 15000 0 0 4 450 X X 002 450 0 0 ----------- ----------- 135 15,450 MP3.COM INC COMMON STOCK 62473M109 2 411 X X 002 411 0 0 ----------- ----------- 2 411 MUELLER INDS INC COMMON STOCK 624756102 139 6,188 X 001 6188 0 0 9 400 X X 002 400 0 0 ----------- ----------- 148 6,588 MUNICIPAL ADVANTAGE FD INC OTHER 626189104 45 3,880 X X 002 N.A. N.A. N.A. ----------- ----------- 45 3,880 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 17 2,000 X X 002 N.A. N.A. N.A. ----------- ----------- 17 2,000 MUNICIPAL PARTNERS FD II INC OTHER 62622E107 8 700 X 002 N.A. N.A. N.A. ----------- ----------- 8 700 MUNIENHANCED FUND INC OTHER 626243109 23 2,405 X X 002 N.A. N.A. N.A. ----------- ----------- 23 2,405 MUNICIPAL INSURED FUND INC OTHER 626245104 17 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 17 2,000 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 50 2,345 X 002 2345 0 0 ----------- ----------- 50 2,345 MUNIVEST FD INC OTHER 626295109 12 1,496 X 002 N.A. N.A. N.A. 12 1,500 X X 002 N.A. N.A. N.A. ----------- ----------- 24 2,996 MUNIYIELD FD INC OTHER 626299101 305 23,700 X 002 N.A. N.A. N.A. 40 3,103 X X 002 N.A. N.A. N.A. ----------- ----------- 345 26,803 MUNIVEST FD II INC OTHER 62629P105 16 1,333 X X 002 N.A. N.A. N.A. ----------- ----------- 16 1,333 MUNIYIELD QUALITY FD INC OTHER 626302103 258 20,500 X 002 N.A. N.A. N.A. 45 3,600 X X 002 N.A. N.A. N.A. ----------- ----------- 303 24,100 MUNIYIELD INSD FD INC OTHER 62630E107 284 21,870 X 002 N.A. N.A. N.A. 37 2,824 X X 002 N.A. N.A. N.A. ----------- ----------- 321 24,694 MUNIYIELD QUALITY FD II INC OTHER 62630T104 14 1,200 X 002 N.A. N.A. N.A. ----------- ----------- 14 1,200 MURPHY OIL CORP COMMON STOCK 626717102 28,007 432,131 X 001 398831 0 33300 979 15,100 X X 001 15100 0 0 5,321 82,099 X 002 75319 0 6780 13,682 211,094 X X 002 73361 75 137658 ----------- ----------- 47,989 740,424 MUSICLAND STORES CORP COMMON STOCK 62758B109 10 1,450 X X 002 1450 0 0 ----------- ----------- 10 1,450 MUTUAL RISK MGMT LTD COMMON STOCK 628351108 18,128 826,730 X 001 821070 0 5660 240 10,925 X X 001 10925 0 0 46 2,100 X 002 0 0 2100 ----------- ----------- 18,414 839,755 MYERS INDS INC COMMON STOCK 628464109 49 3,894 X 001 3894 0 0 81 6,380 X 002 0 0 6380 ----------- ----------- 130 10,274 MYLAN LABS INC COMMON STOCK 628530107 4,963 184,225 X 001 167425 0 16800 9 350 X X 001 350 0 0 146 5,425 X 002 1425 0 4000 41 1,525 X X 002 1300 0 225 ----------- ----------- 5,159 191,525 NABI INC COMMON STOCK 628716102 25 3,500 X 002 3500 0 0 5 700 X X 002 700 0 0 ----------- ----------- 30 4,200 NBC CAPITAL CORP COM COMMON STOCK 628729105 230 11,875 X X 002 6183 0 5692 ----------- ----------- 230 11,875 N B T Y INC COMMON STOCK 628782104 78 11,912 X 001 11912 0 0 13 2,000 X X 002 2000 0 0 ----------- ----------- 91 13,912 NCH CORP COMMON STOCK 628850109 21 600 X 001 0 0 600 235 6,650 X 002 50 0 6600 ----------- ----------- 256 7,250 BANK OF AMERICA CORP COMMON 628855108 2 45 X 001 0 0 0 ----------- ----------- 2 45 N C O GROUP INC COMMON STOCK 628858102 38 3,200 X 001 0 0 3200 0 20 X X 002 20 0 0 ----------- ----------- 38 3,220 N C R CORP NEW COMMON STOCK 62886E108 418 11,067 X 001 10282 0 785 217 5,744 X 002 5156 0 588 232 6,141 X X 002 5952 0 189 ----------- ----------- 867 22,952 NS GROUP INC COMMON STOCK 628916108 5,096 256,600 X 001 256600 0 0 8 400 X X 001 400 0 0 12 610 X X 002 610 0 0 ----------- ----------- 5,116 257,610 NASB FINANCIAL INC COM COMMON STOCK 628968109 27 1,856 X 002 1856 0 0 55 3,800 X X 002 3800 0 0 ----------- ----------- 82 5,656 NL INDS INC COMMON STOCK 629156407 2 110 X 002 0 0 110 5 220 X X 002 220 0 0 ----------- ----------- 7 330 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 3,283 58,050 X 001 58050 0 0 4 75 X X 001 75 0 0 ----------- ----------- 3,287 58,125 N R G ENERGY INC COMMON STOCK 629377102 19,403 531,600 X 001 530300 0 1300 292 8,000 X X 001 8000 0 0 15 400 X 002 400 0 0 ----------- ----------- 19,710 540,000 NTN COMMUNICATIONS INC COMMON STOCK 629410309 29 10,705 X 002 0 0 10705 ----------- ----------- 29 10,705 NUI CORP COMMON STOCK 629430109 75 2,500 X 001 2500 0 0 15 500 X 002 500 0 0 ----------- ----------- 90 3,000 NVR INC COMMON STOCK 62944T105 154 1,900 X 001 1900 0 0 43 530 X X 002 530 0 0 ----------- ----------- 197 2,430 NABISCO HLDGS CORP CL A COMMON STOCK 629526104 226 4,200 X 002 100 0 4100 48 900 X X 002 900 0 0 ----------- ----------- 274 5,100 NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 920 32,290 X 001 32290 0 0 154 5,405 X 002 4984 0 421 217 7,621 X X 002 7621 0 0 ----------- ----------- 1,291 45,316 NABORS INDS INC COMMON STOCK 629568106 44,423 847,775 X 001 825775 0 22000 241 4,600 X X 001 4600 0 0 420 8,015 X 002 3813 2300 1902 43 823 X X 002 823 0 0 ----------- ----------- 45,127 861,213 NACCO INDS INC CL A COMMON STOCK 629579103 3 75 X 001 75 0 0 ----------- ----------- 3 75 NAM TAI ELECTRS INC NEW OTHER 629865205 2 100 X X 002 100 0 0 ----------- ----------- 2 100 NANOGEN INC COMMON STOCK 630075109 10 500 X 002 500 0 0 ----------- ----------- 10 500 NASDAQ 100 TR COMMON STOCK 631100104 18 200 X 001 200 0 0 1,831 20,644 X 002 20134 0 510 354 3,993 X X 002 3893 0 100 ----------- ----------- 2,203 24,837 NASH FINCH CO COMMON STOCK 631158102 21 2,056 X 001 2056 0 0 16 1,500 X 002 1500 0 0 2 200 X X 002 200 0 0 ----------- ----------- 39 3,756 NASHUA CORP COMMON STOCK 631226107 9 1,009 X 001 1009 0 0 ----------- ----------- 9 1,009 NATCO GROUP INC COMMON STOCK 63227W203 22 2,500 X 002 0 0 2500 ----------- ----------- 22 2,500 NATL AUSTRALIA BD LTD 7.875% C OTHER 632525309 41 1,600 X 002 N.A. N.A. N.A. 32 1,275 X X 002 N.A. N.A. N.A. ----------- ----------- 73 2,875 NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 30 435 X 002 435 0 0 118 1,700 X X 002 1700 0 0 ----------- ----------- 148 2,135 NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 0 2 X 002 2 0 0 113 6,069 X X 002 6069 0 0 ----------- ----------- 113 6,071 NATIONAL CITY CORP COMMON STOCK 635405103 6,166 278,679 X 001 225977 0 52702 17 750 X X 001 750 0 0 2,062 93,209 X 002 92257 0 952 3,440 155,502 X X 002 155502 0 0 ----------- ----------- 11,685 528,140 NATIONAL COMM BANCORPORATION COMMON STOCK 635449101 26,513 1,328,824 X 001 1291286 0 37538 34 1,712 X X 001 1712 0 0 88 4,410 X 002 0 0 4410 ----------- ----------- 26,635 1,334,946 NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 479 6,551 X 001 6551 0 0 ----------- ----------- 479 6,551 NATIONAL DATA CORP COMMON STOCK 635621105 195 5,953 X 001 5953 0 0 10 300 X X 002 300 0 0 ----------- ----------- 205 6,253 NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 90 2,900 X 001 2900 0 0 31 1,000 X X 002 1000 0 0 ----------- ----------- 121 3,900 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 9 1,000 X X 002 1000 0 0 ----------- ----------- 9 1,000 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 9,355 166,862 X 001 144562 0 22300 10 175 X X 001 175 0 0 431 7,692 X 002 4980 0 2712 332 5,914 X X 002 5914 0 0 ----------- ----------- 10,128 180,643 NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 2 75 X 002 75 0 0 8 400 X X 002 400 0 0 ----------- ----------- 10 475 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 800 X 002 800 0 0 4 600 X X 002 600 0 0 ----------- ----------- 9 1,400 NATIONAL INFORMATION CONSORTIU COMMON STOCK 636491102 23 5,900 X X 002 5900 0 0 ----------- ----------- 23 5,900 NATIONAL INSTRS CORP COMMON STOCK 636518102 455 10,315 X 001 10315 0 0 11 240 X 002 240 0 0 32 720 X X 002 720 0 0 ----------- ----------- 498 11,275 NATIONAL-OILWELL INC COMMON STOCK 637071101 11,319 361,376 X 001 357578 0 3798 188 6,000 X 002 0 0 6000 ----------- ----------- 11,507 367,376 NATIONAL POWER P L C A D R OTHER 637194705 11 164 X 002 164 0 0 ----------- ----------- 11 164 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 38 1,255 X 001 1255 0 0 1,608 53,700 X 002 53700 0 0 ----------- ----------- 1,646 54,955 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 740 18,380 X 001 16277 0 2103 8 200 X X 002 200 0 0 ----------- ----------- 748 18,580 NATIONAL SVC INDS INC COMMON STOCK 637657107 79 4,062 X 001 4062 0 0 14 700 X 002 700 0 0 44 2,250 X X 002 2250 0 0 ----------- ----------- 137 7,012 NATIONAL STL CORP CL B COMMON STOCK 637844309 3 1,000 X 002 1000 0 0 0 10 X X 002 10 0 0 ----------- ----------- 3 1,010 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 88 1,200 X 002 1200 0 0 ----------- ----------- 88 1,200 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 53 3,300 X 002 2300 0 1000 33 2,100 X X 002 2100 0 0 ----------- ----------- 86 5,400 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 002 1000 0 0 ----------- ----------- 2 1,000 NATURAL MICROSYSTEMS CORP COMMON STOCK 638882100 32 600 X 002 600 0 0 ----------- ----------- 32 600 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 23 3,088 X 001 3088 0 0 3 438 X X 002 438 0 0 ----------- ----------- 26 3,526 NAUTICA ENTERPRISES INC COMMON STOCK 639089101 79 6,110 X 001 6110 0 0 18 1,400 X X 002 1400 0 0 ----------- ----------- 97 7,510 NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 195 6,507 X 001 6507 0 0 28 948 X 002 948 0 0 1 50 X X 002 50 0 0 ----------- ----------- 224 7,505 NAVI SITE INC COMMON STOCK 63935M109 5 200 X 002 200 0 0 ----------- ----------- 5 200 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 18 5,100 X 001 0 0 5100 ----------- ----------- 18 5,100 NEIMAN-MARCUS GROUP INC COMMON STOCK 640204202 198 6,100 X 001 0 0 6100 6 175 X 002 175 0 0 ----------- ----------- 204 6,275 NELSON THOMAS INC COMMON STOCK 640376109 21 2,547 X 001 2547 0 0 ----------- ----------- 21 2,547 NEOGEN CORP COMMON STOCK 640491106 1 100 X 002 100 0 0 21 3,000 X X 002 3000 0 0 ----------- ----------- 22 3,100 NEO RX CORPORATION COMMON STOCK 640520300 2,342 95,600 X 001 95600 0 0 4 150 X X 001 150 0 0 12 500 X 002 500 0 0 ----------- ----------- 2,358 96,250 NETWORKS ASSOCS INC COMMON STOCK 640938106 3,850 170,150 X 001 150050 0 20100 9 400 X X 001 400 0 0 830 36,667 X 002 36467 0 200 692 30,595 X X 002 30095 0 500 ----------- ----------- 5,381 237,812 NET PERCEPTIONS INC COMMON STOCK 64107U101 0 100 X X 002 100 0 0 ----------- ----------- 0 100 NET2PHONE INC COMMON STOCK 64108N106 11 511 X 002 190 0 321 9 400 X X 002 400 0 0 ----------- ----------- 20 911 NETERGY NETWORKS INC COMMON STOCK 64111F108 6 700 X 002 700 0 0 ----------- ----------- 6 700 NET MANAGE INC COMMON STOCK 641144100 1 363 X 002 363 0 0 ----------- ----------- 1 363 NETRO CORP COMMON STOCK 64114R109 2,489 42,000 X 001 42000 0 0 ----------- ----------- 2,489 42,000 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 41 3,833 X 001 3833 0 0 ----------- ----------- 41 3,833 NETWORK APPLIANCE INC COMMON STOCK 64120L104 23,362 183,414 X 001 180864 0 2550 57 450 X X 001 450 0 0 4,654 36,535 X 002 23085 0 13450 1,493 11,725 X X 002 10875 850 0 ----------- ----------- 29,566 232,124 NETWORK PERIPHERALS INC COMMON STOCK 64121R100 4 250 X 002 250 0 0 ----------- ----------- 4 250 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 11 250 X 002 250 0 0 ----------- ----------- 11 250 NEW BRUNSWICK SCIENTIFIC INC COMMON STOCK 642876106 9 1,215 X 002 1215 0 0 ----------- ----------- 9 1,215 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 44 2,445 X 001 2445 0 0 ----------- ----------- 44 2,445 NEW ERA OF NETWORKS INC COMMON STOCK 644312100 2 100 X 002 100 0 0 ----------- ----------- 2 100 NEW FOCUS INC COMMON STOCK 644383101 1,028 13,000 X 001 13000 0 0 8 100 X X 002 100 0 0 ----------- ----------- 1,036 13,100 NEW GERMANY FD INC OTHER 644465106 123 10,077 X X 002 N.A. N.A. N.A. ----------- ----------- 123 10,077 NEW JERSEY RES CORP COMMON STOCK 646025106 445 10,944 X 001 10944 0 0 197 4,856 X 002 2206 0 2650 ----------- ----------- 642 15,800 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 77 5,600 X 001 5600 0 0 86 6,312 X 002 1450 0 4862 229 16,698 X X 002 15198 0 1500 ----------- ----------- 392 28,610 NEW TEL LIMITED SPON ADR COMMON STOCK 648867109 1 150 X X 002 150 0 0 ----------- ----------- 1 150 NEW YORK TIMES CO CL A COMMON STOCK 650111107 11,978 304,682 X 001 300357 0 4325 177 4,500 X X 001 4500 0 0 546 13,886 X 002 13886 0 0 287 7,300 X X 002 7300 0 0 ----------- ----------- 12,988 330,368 NEWELL RUBBERMAID INC COMMON STOCK 651229106 969 42,482 X 001 36886 0 5596 47 2,075 X X 001 2075 0 0 3,210 140,725 X 002 127009 0 13716 2,756 120,798 X X 002 119598 0 1200 ----------- ----------- 6,982 306,080 NEWFIELD EXPL CO COMMON STOCK 651290108 6,190 132,581 X 001 132581 0 0 23 500 X 002 500 0 0 ----------- ----------- 6,213 133,081 NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 2 100 X X 002 100 0 0 ----------- ----------- 2 100 NEWMIL BANCORP INC COM COMMON STOCK 651633109 11 1,000 X 002 1000 0 0 ----------- ----------- 11 1,000 NEWMONT MNG CORP COMMON STOCK 651639106 299 17,612 X 001 15431 0 2181 212 12,481 X X 001 12481 0 0 724 42,589 X 002 7312 0 35277 369 21,699 X X 002 20415 0 1284 ----------- ----------- 1,604 94,381 NEWPORT CORP COMMON STOCK 651824104 4,121 25,875 X 001 25875 0 0 16 100 X X 001 100 0 0 16 100 X X 002 100 0 0 ----------- ----------- 4,153 26,075 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 169 3,900 X 001 0 0 3900 1 32 X 002 32 0 0 66 1,533 X X 002 1533 0 0 ----------- ----------- 236 5,465 NEWS CORP LTD ADR NEW OTHER 652487703 667 11,900 X 001 11900 0 0 303 5,400 X 002 4600 0 800 202 3,600 X X 002 3600 0 0 ----------- ----------- 1,172 20,900 NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 314 6,700 X 001 6700 0 0 1,723 36,757 X 002 17207 0 19550 9 200 X X 002 200 0 0 ----------- ----------- 2,046 43,657 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 20,509 438,698 X 001 431904 0 6794 126 2,700 X X 001 2700 0 0 2,190 46,839 X 002 42139 0 4700 765 16,365 X X 002 14965 0 1400 ----------- ----------- 23,590 504,602 NEXTHEALTH INCCOM COMMON STOCK 65333G105 4 1,120 X 002 1120 0 0 ----------- ----------- 4 1,120 NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H707 11,250 319,725 X 001 319725 0 0 162 4,600 X X 001 4600 0 0 668 18,990 X 002 6490 0 12500 28 800 X X 002 800 0 0 ----------- ----------- 12,108 344,115 NIAGARA CORP DEL COM COMMON STOCK 653349100 38 10,000 X 002 10000 0 0 ----------- ----------- 38 10,000 NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 293 18,574 X 001 18574 0 0 8 500 X 002 0 0 500 68 4,300 X X 002 4300 0 0 ----------- ----------- 369 23,374 NICOR INC COMMON STOCK 654086107 536 14,799 X 001 12700 0 2099 14 375 X X 001 375 0 0 1,483 40,982 X 002 40782 0 200 779 21,527 X X 002 21527 0 0 ----------- ----------- 2,812 77,683 NIKE INC CL B COMMON STOCK 654106103 1,272 31,741 X 001 28705 0 3036 216 5,385 X 002 5385 0 0 115 2,868 X X 002 2868 0 0 ----------- ----------- 1,603 39,994 99 CENTS ONLY STORES COMMON STOCK 65440K106 323 6,429 X 001 6429 0 0 ----------- ----------- 323 6,429 NIPPON TELEG & TEL CORP OTHER 654624105 5 100 X 002 100 0 0 ----------- ----------- 5 100 NI SOURCE INC COMMON STOCK 65473P105 719 29,496 X 001 14396 0 15100 912 37,435 X 002 35623 0 1812 602 24,706 X X 002 24506 0 200 ----------- ----------- 2,233 91,637 NISSAN MTR LTD SPONSORED ADR OTHER 654744408 4 400 X 002 0 0 400 ----------- ----------- 4 400 NOBLE AFFILIATES INC COMMON STOCK 654894104 520 14,000 X 001 7000 0 7000 557 15,000 X 002 5000 0 10000 178 4,800 X X 002 4800 0 0 ----------- ----------- 1,255 33,800 NOKIA CORP SPSD ADR OTHER 654902204 33,786 848,510 X 001 793890 0 25600 981 24,650 X X 001 24650 0 0 16,407 412,105 X 002 388598 0 23507 10,823 271,840 X X 002 257766 0 14074 ----------- ----------- 61,997 1,557,105 NOBLE DRILLING CORP COMMON STOCK 655042109 9,630 191,650 X 001 172250 0 19400 23 450 X X 001 450 0 0 337 6,702 X 002 6665 0 37 160 3,180 X X 002 2680 0 500 ----------- ----------- 10,150 201,982 NORDSON CORP COMMON STOCK 655663102 114 4,000 X 001 0 0 4000 114 4,000 X 002 4000 0 0 ----------- ----------- 228 8,000 NORDSTROM INC COMMON STOCK 655664100 219 14,053 X 001 13783 0 270 31 2,000 X X 001 2000 0 0 477 30,635 X 002 29635 0 1000 298 19,145 X X 002 19025 120 0 ----------- ----------- 1,025 65,833 NORFOLK SOUTHN CORP COMMON STOCK 655844108 628 42,908 X 001 37341 0 5567 474 32,400 X X 001 32400 0 0 4,150 283,761 X 002 275661 0 8100 6,026 412,049 X X 002 411749 0 300 ----------- ----------- 11,278 771,118 NORSK HYDRO A S SPONSORED ADR OTHER 656531605 17 400 X X 002 400 0 0 ----------- ----------- 17 400 NORTEK INC COMMON STOCK 656559101 6 340 X X 002 340 0 0 ----------- ----------- 6 340 NORTEL NETWORKS CORPORATION OTHER 656568102 140,336 2,356,117 X 001 2289495 0 66622 2,027 34,030 X X 001 34030 0 0 22,419 376,397 X 002 367960 0 8437 19,539 328,037 X X 002 318997 500 8540 ----------- ----------- 184,321 3,094,581 NORTEL NETWORKS CORP NEW COM COMMON 656569100 727 12,216 X 001 0 0 0 ----------- ----------- 727 12,216 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 18 1,084 X 002 1084 0 0 ----------- ----------- 18 1,084 NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 002 134 0 0 ----------- ----------- 0 134 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 10 550 X 002 550 0 0 ----------- ----------- 10 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,730 265,000 X 001 243300 0 21700 12 550 X X 001 550 0 0 409 18,900 X 002 18900 0 0 93 4,300 X X 002 4300 0 0 ----------- ----------- 6,244 288,750 NORTHEAST UTILS COMMON STOCK 664397106 1,355 62,500 X 001 41000 0 21500 54 2,471 X 002 2471 0 0 18 853 X X 002 853 0 0 ----------- ----------- 1,427 65,824 NORTHERN BORDER PARTNERS LP OTHER 664785102 117 3,700 X 002 N.A. N.A. N.A. 216 6,828 X X 002 N.A. N.A. N.A. ----------- ----------- 333 10,528 NORTHERN TR CORP COMMON STOCK 665859104 53,768 604,984 X 001 600510 0 4474 1,946 21,900 X X 001 15500 0 6400 10,348 116,430 X 002 108950 0 7480 3,284 36,951 X X 002 28251 0 8700 ----------- ----------- 69,346 780,265 NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 5 4,140 X 002 4140 0 0 35 31,200 X X 002 6000 0 25200 ----------- ----------- 40 35,340 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 641 7,051 X 001 6451 0 600 273 3,000 X 002 0 0 3000 9 100 X X 002 100 0 0 ----------- ----------- 923 10,151 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 25 1,000 X X 002 1000 0 0 ----------- ----------- 25 1,000 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 3 400 X 002 400 0 0 ----------- ----------- 3 400 NORTHWEST NAT GAS CO COMMON STOCK 667655104 375 16,467 X 001 16467 0 0 58 2,545 X 002 2545 0 0 173 7,605 X X 002 6633 0 972 ----------- ----------- 606 26,617 NORTHWEST PIPE CO COMMON STOCK 667746101 23 2,000 X 002 2000 0 0 ----------- ----------- 23 2,000 NORTHWESTERN CORP COMMON STOCK 668074107 79 4,054 X 001 4054 0 0 313 16,026 X 002 13276 0 2750 94 4,800 X X 002 4800 0 0 ----------- ----------- 486 24,880 NOVA CHEMICALS CORP OTHER 66977W109 11 600 X 002 0 0 600 19 1,000 X X 002 1000 0 0 ----------- ----------- 30 1,600 NOVA CORP GA COMMON STOCK 669784100 4,099 239,350 X 001 230650 0 8700 12 675 X X 001 675 0 0 110 6,400 X 002 6400 0 0 ----------- ----------- 4,221 246,425 NOVARTIS A G A D R OTHER 66987V109 75 1,930 X 002 1930 0 0 118 3,044 X X 002 3044 0 0 ----------- ----------- 193 4,974 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 1,582 13,000 X 001 13000 0 0 ----------- ----------- 1,582 13,000 NOVAVAX INC COMMON STOCK 670002104 9 1,000 X 002 1000 0 0 ----------- ----------- 9 1,000 NOVELL INC COMMON STOCK 670006105 372 37,418 X 001 33662 0 3756 70 7,060 X 002 4060 0 3000 132 13,270 X X 002 13270 0 0 ----------- ----------- 574 57,748 NOVELLUS SYS INC COMMON STOCK 670008101 712 15,300 X 001 14000 0 1300 19 400 X 002 400 0 0 14 290 X X 002 290 0 0 ----------- ----------- 745 15,990 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 163 3,820 X 001 3820 0 0 ----------- ----------- 163 3,820 NOVO-NORDISK A S ADR OTHER 670100205 500 4,500 X 001 4500 0 0 67 600 X X 002 600 0 0 ----------- ----------- 567 5,100 NOVOSTE CORP COMMON STOCK 67010C100 21 500 X 002 500 0 0 ----------- ----------- 21 500 N S T A R COMMON STOCK 67019E107 290 7,200 X 001 200 0 7000 315 7,819 X 002 6819 0 1000 161 3,996 X X 002 3796 0 200 ----------- ----------- 766 19,015 NUCOR CORP COMMON STOCK 670346105 359 11,907 X 001 8598 0 3219 1,227 40,730 X 002 40730 0 0 516 17,144 X X 002 17144 0 0 ----------- ----------- 2,102 69,781 NUEVO ENERGY CO COMMON STOCK 670509108 1,185 64,500 X 001 64500 0 0 2 100 X X 001 100 0 0 9 486 X 002 486 0 0 3 161 X X 002 161 0 0 ----------- ----------- 1,199 65,247 NUMEREX CORP PA CL A COMMON STOCK 67053A102 6 500 X X 002 500 0 0 ----------- ----------- 6 500 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 113 8,499 X 002 N.A. N.A. N.A. 35 2,665 X X 002 N.A. N.A. N.A. ----------- ----------- 148 11,164 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 108 7,650 X X 002 N.A. N.A. N.A. ----------- ----------- 108 7,650 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 295 28,630 X 002 N.A. N.A. N.A. 39 3,740 X X 002 N.A. N.A. N.A. ----------- ----------- 334 32,370 NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 30 2,000 X 002 N.A. N.A. N.A. ----------- ----------- 30 2,000 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 291 22,300 X 002 N.A. N.A. N.A. 243 18,625 X X 002 N.A. N.A. N.A. ----------- ----------- 534 40,925 NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 44 3,050 X 002 N.A. N.A. N.A. 10 663 X X 002 N.A. N.A. N.A. ----------- ----------- 54 3,713 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 144 11,064 X 002 N.A. N.A. N.A. 91 7,003 X X 002 N.A. N.A. N.A. ----------- ----------- 235 18,067 NUVEEN MUN INCOME FD INC OTHER 67062J102 79 6,800 X 002 N.A. N.A. N.A. ----------- ----------- 79 6,800 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 002 N.A. N.A. N.A. 175 12,925 X X 002 N.A. N.A. N.A. ----------- ----------- 185 13,675 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 74 6,002 X 002 N.A. N.A. N.A. 100 8,179 X X 002 N.A. N.A. N.A. ----------- ----------- 174 14,181 NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 248 20,486 X 002 N.A. N.A. N.A. 32 2,628 X X 002 N.A. N.A. N.A. ----------- ----------- 280 23,114 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 196 14,726 X 002 N.A. N.A. N.A. 52 3,900 X X 002 N.A. N.A. N.A. ----------- ----------- 248 18,626 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 53 3,800 X 002 N.A. N.A. N.A. 23 1,620 X X 002 N.A. N.A. N.A. ----------- ----------- 76 5,420 NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 232 17,052 X 002 N.A. N.A. N.A. 23 1,667 X X 002 N.A. N.A. N.A. ----------- ----------- 255 18,719 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 9 700 X 002 N.A. N.A. N.A. 28 2,117 X X 002 N.A. N.A. N.A. ----------- ----------- 37 2,817 NVIDIA CORP COMMON STOCK 67066G104 7,723 94,325 X 001 85325 0 9000 18 225 X X 001 225 0 0 49 600 X X 002 600 0 0 ----------- ----------- 7,790 95,150 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 37 2,800 X 002 N.A. N.A. N.A. 4 333 X X 002 N.A. N.A. N.A. ----------- ----------- 41 3,133 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 101 8,916 X 002 N.A. N.A. N.A. 11 988 X X 002 N.A. N.A. N.A. ----------- ----------- 112 9,904 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 308 25,000 X 002 N.A. N.A. N.A. 40 3,251 X X 002 N.A. N.A. N.A. ----------- ----------- 348 28,251 NYFIX INC COMMON STOCK 670712108 30 675 X X 002 675 0 0 ----------- ----------- 30 675 O CHARLEYS INC COMMON STOCK 670823103 32 2,600 X 002 0 0 2600 ----------- ----------- 32 2,600 OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 002 120 0 0 2 480 X X 002 480 0 0 ----------- ----------- 2 600 O G E ENERGY CORP COMMON STOCK 670837103 409 19,203 X 001 9403 0 9800 935 43,867 X 002 18863 0 25004 297 13,927 X X 002 13927 0 0 ----------- ----------- 1,641 76,997 O M GROUP INC COMMON STOCK 670872100 7,878 181,066 X 001 178486 0 2580 100 2,300 X 002 0 0 2300 349 8,000 X X 002 8000 0 0 ----------- ----------- 8,327 191,366 NUVEEN MUN VALUE FD INC OTHER 670928100 584 67,250 X 002 N.A. N.A. N.A. 298 34,316 X X 002 N.A. N.A. N.A. ----------- ----------- 882 101,566 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 12 900 X 002 N.A. N.A. N.A. 13 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 25 1,900 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 47 3,400 X 002 N.A. N.A. N.A. ----------- ----------- 47 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 63 4,671 X 002 N.A. N.A. N.A. 39 2,904 X X 002 N.A. N.A. N.A. ----------- ----------- 102 7,575 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 74 5,225 X X 002 N.A. N.A. N.A. ----------- ----------- 74 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 002 N.A. N.A. N.A. 97 6,045 X X 002 N.A. N.A. N.A. ----------- ----------- 109 6,795 NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 44 3,300 X 002 N.A. N.A. N.A. ----------- ----------- 44 3,300 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 257 19,676 X 002 N.A. N.A. N.A. 78 5,958 X X 002 N.A. N.A. N.A. ----------- ----------- 335 25,634 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 55 4,025 X 002 N.A. N.A. N.A. 38 2,746 X X 002 N.A. N.A. N.A. ----------- ----------- 93 6,771 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 9 666 X X 002 N.A. N.A. N.A. ----------- ----------- 9 666 O S I SYS INC COMMON STOCK 671044105 21 2,000 X X 002 2000 0 0 ----------- ----------- 21 2,000 O T G SOFTWARE INC COMMON STOCK 671059103 1,022 25,000 X 001 25000 0 0 ----------- ----------- 1,022 25,000 OAKWOOD HOMES CORP COMMON STOCK 674098108 13 8,371 X 001 8371 0 0 ----------- ----------- 13 8,371 OBJECTIVE SYS INTEGRATORS INC COMMON STOCK 674424106 11 1,250 X 002 1250 0 0 ----------- ----------- 11 1,250 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,007 91,997 X 001 39875 0 3824 17 800 X X 001 800 0 0 151 6,914 X 002 5940 0 974 385 17,659 X X 002 17659 0 0 ----------- ----------- 2,560 117,370 OCEAN ENERGY INC COMMON STOCK 67481E106 61,020 3,949,740 X 001 3703987 0 245753 425 27,500 X X 001 27500 0 0 3,874 250,944 X 002 247578 0 3366 499 32,300 X X 002 32300 0 0 ----------- ----------- 65,818 4,260,484 OCEANEERING INTL INC COMMON STOCK 675232102 7,497 450,937 X 001 450937 0 0 12 700 X X 001 700 0 0 ----------- ----------- 7,509 451,637 OCTEL CORP COMMON STOCK 675727101 0 25 X 002 25 0 0 0 25 X X 002 25 0 0 ----------- ----------- 0 50 OCULAR SCIENCES INC COMMON STOCK 675744106 1 100 X X 002 100 0 0 ----------- ----------- 1 100 OFFICE DEPOT INC COMMON STOCK 676220106 558 71,445 X 001 71444 0 1 696 89,124 X X 001 89124 0 0 561 71,860 X 002 68735 0 3125 74 9,450 X X 002 9450 0 0 ----------- ----------- 1,889 241,879 OFFICEMAX INC COMMON STOCK 67622M108 50 14,000 X 001 0 0 14000 5 1,400 X 002 400 0 1000 ----------- ----------- 55 15,400 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 67 3,749 X 001 3749 0 0 36 2,000 X 002 0 0 2000 ----------- ----------- 103 5,749 OGDEN CORP COMMON STOCK 676346109 138 10,200 X 001 4000 0 6200 6 414 X 002 414 0 0 ----------- ----------- 144 10,614 OHIO CASUALTY CORP COMMON STOCK 677240103 4,647 732,500 X 001 725000 0 7500 1,149 181,084 X 002 180284 0 800 3,300 520,171 X X 002 520171 0 0 ----------- ----------- 9,096 1,433,755 OHIO VY BANC CORP COMMON STOCK 677719106 111 4,178 X X 002 4178 0 0 ----------- ----------- 111 4,178 OLD KENT FINL CORP COMMON STOCK 679833103 1,196 41,317 X 001 22312 0 19005 1,082 37,376 X 002 35381 0 1995 357 12,343 X X 002 12343 0 0 ----------- ----------- 2,635 91,036 OLD NATL BANCORP IND COMMON STOCK 680033107 26 850 X 001 850 0 0 24 798 X 002 798 0 0 70 2,300 X X 002 2300 0 0 ----------- ----------- 120 3,948 OLD REP INTL CORP COMMON STOCK 680223104 14,450 600,525 X 001 261225 0 339300 17 700 X X 001 700 0 0 59 2,433 X 002 0 0 2433 318 13,235 X X 002 12290 0 945 ----------- ----------- 14,844 616,893 OLIN CORP NEW COMMON STOCK 680665205 91 5,600 X 001 0 0 5600 1,197 73,940 X 002 70440 0 3500 825 50,953 X X 002 30724 0 20229 ----------- ----------- 2,113 130,493 OMNICARE INC COMMON STOCK 681904108 12,528 776,950 X 001 765450 0 11500 7 425 X X 001 425 0 0 66 4,100 X 002 4100 0 0 24 1,500 X X 002 1200 0 300 ----------- ----------- 12,625 782,975 OMNICOM GROUP INC COMMON STOCK 681919106 23,599 323,545 X 001 321570 0 1975 4,603 63,107 X 002 55497 0 7610 725 9,935 X X 002 9135 0 800 ----------- ----------- 28,927 396,587 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 64 10,300 X 002 10300 0 0 8 1,300 X X 002 300 0 1000 ----------- ----------- 72 11,600 OMEGA WORLDWIDE INC COMMON STOCK 68210B108 1 662 X 002 662 0 0 1 429 X X 002 429 0 0 ----------- ----------- 2 1,091 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 2,567 70,925 X 001 70925 0 0 4 100 X X 001 100 0 0 ----------- ----------- 2,571 71,025 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 41 7,387 X 001 7387 0 0 11 2,000 X X 002 0 0 2000 ----------- ----------- 52 9,387 ON ASSIGNMENT INC COMMON STOCK 682159108 144 4,600 X 001 4600 0 0 38 1,200 X 002 1200 0 0 ----------- ----------- 182 5,800 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11 1,000 X X 002 1000 0 0 ----------- ----------- 11 1,000 ONEIDA LTD COMMON STOCK 682505102 21 1,487 X 002 1487 0 0 ----------- ----------- 21 1,487 ONEOK INC NEW COMMON STOCK 682680103 23 585 X 001 585 0 0 288 7,256 X 002 7256 0 0 4 100 X X 002 0 0 100 ----------- ----------- 315 7,941 O N I SYSTEMS CORP COMMON STOCK 68273F103 3,036 35,175 X 001 35175 0 0 9 100 X X 001 100 0 0 9 100 X X 002 100 0 0 ----------- ----------- 3,054 35,375 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 15 600 X X 002 600 0 0 ----------- ----------- 15 600 OPEN MKT INC COMMON STOCK 68370M100 3 500 X 002 500 0 0 ----------- ----------- 3 500 OPTA FOOD INGREDIENTS INC COMMON STOCK 68381N105 8 3,700 X 002 3700 0 0 ----------- ----------- 8 3,700 ORACLE CORPORATION COMMON STOCK 68389X105 49,281 625,787 X 001 597451 0 28336 244 3,100 X X 001 3100 0 0 33,267 422,438 X 002 400359 0 22079 25,856 328,335 X X 002 312949 2700 12686 ----------- ----------- 108,648 1,379,660 OPTIKA INC COMMON STOCK 683973101 4 1,000 X 002 1000 0 0 ----------- ----------- 4 1,000 OPUS 360 CORPORATION COMMON STOCK 68400F109 0 120 X X 002 120 0 0 ----------- ----------- 0 120 ORBITAL ENGINE LTD SPON ADR NE OTHER 685563306 10 1,100 X 002 1100 0 0 ----------- ----------- 10 1,100 ORBITAL SCIENCES CORP COMMON STOCK 685564106 56 6,669 X 001 6669 0 0 4 500 X 002 500 0 0 ----------- ----------- 60 7,169 ORBITAL SCIENCES CORP 5% 10 OTHER 685564AC0 6 10,000 X 002 N.A. N.A. N.A. ----------- ----------- 6 10,000 ORGANOGENESIS INC COMMON STOCK 685906109 80 5,433 X 001 5433 0 0 ----------- ----------- 80 5,433 OREGON STL MLS INC COMMON STOCK 686079104 8 4,000 X 002 0 0 4000 0 10 X X 002 10 0 0 ----------- ----------- 8 4,010 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 132 9,008 X 001 9008 0 0 252 17,200 X 002 17200 0 0 76 5,200 X X 002 5200 0 0 ----------- ----------- 460 31,408 ORTHOLOGIC CORP COMMON STOCK 68750J107 16 5,400 X 002 5400 0 0 ----------- ----------- 16 5,400 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 333 9,994 X 001 9994 0 0 ----------- ----------- 333 9,994 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 35 2,270 X 001 2270 0 0 892 58,632 X 002 58632 0 0 ----------- ----------- 927 60,902 OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 112 2,900 X 001 2900 0 0 150 3,872 X 002 3872 0 0 ----------- ----------- 262 6,772 OSMONICS INC COMMON STOCK 688350107 3 418 X 002 418 0 0 ----------- ----------- 3 418 OSTEOTECH INC COMMON STOCK 688582105 4,962 518,879 X 001 518879 0 0 8 800 X X 001 800 0 0 2 200 X 002 200 0 0 ----------- ----------- 4,972 519,879 OTTER TAIL PWR COPAR 5.0 COMMON STOCK 689648103 347 15,026 X 002 15026 0 0 97 4,216 X X 002 4216 0 0 ----------- ----------- 444 19,242 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 8,565 315,750 X 001 306350 0 9400 206 7,600 X X 001 7600 0 0 16 600 X X 002 600 0 0 ----------- ----------- 8,787 323,950 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 115 4,200 X 001 0 0 4200 ----------- ----------- 115 4,200 OWENS & MINOR INC NEW COMMON STOCK 690732102 91 5,756 X 001 5756 0 0 39 2,450 X 002 0 0 2450 13 835 X X 002 835 0 0 ----------- ----------- 143 9,041 OWENS CORNING COMMON STOCK 69073F103 21 8,101 X 001 6982 0 1119 1 400 X X 002 400 0 0 ----------- ----------- 22 8,501 OWENS ILL INC COMMON STOCK 690768403 140 15,095 X 001 15095 0 0 2 200 X X 002 200 0 0 ----------- ----------- 142 15,295 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 317 10,300 X 001 0 0 10300 ----------- ----------- 317 10,300 OXFORD INDS INC COMMON STOCK 691497309 25 1,416 X 001 1416 0 0 4 200 X X 002 200 0 0 ----------- ----------- 29 1,616 OXFORD TAX EXEMPT FD II OTHER 69181P100 7 250 X 001 N.A. N.A. N.A. 7 250 X 002 N.A. N.A. N.A. ----------- ----------- 14 500 P & F INDS INC CL A NEW COMMON STOCK 692830508 2 200 X X 002 200 0 0 ----------- ----------- 2 200 P-COM INC COMMON STOCK 693262107 82 12,380 X 001 12380 0 0 ----------- ----------- 82 12,380 PECO ENERGY CO COMMON COMMON STOCK 693304107 21,669 357,796 X 001 345796 0 12000 379 6,250 X X 001 6250 0 0 470 7,767 X 002 7400 0 367 545 8,996 X X 002 8796 0 200 ----------- ----------- 23,063 380,809 P G & E CORP COMMON STOCK 69331C108 1,458 60,277 X 001 60277 0 0 415 17,154 X 002 13454 0 3700 375 15,487 X X 002 14833 0 654 ----------- ----------- 2,248 92,918 P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 2,860 24,547 X 001 21347 0 3200 322 2,764 X 002 1324 0 1440 1,029 8,832 X X 002 8832 0 0 ----------- ----------- 4,211 36,143 P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 817 8,200 X 001 8200 0 0 286 2,866 X 002 2306 0 560 101 1,012 X X 002 1012 0 0 ----------- ----------- 1,204 12,078 P I M C O COML MTG SECS TR INC OTHER 693388100 184 15,365 X 002 N.A. N.A. N.A. ----------- ----------- 184 15,365 PLM INTL INC COMMON STOCK 69341L205 0 54 X 002 54 0 0 ----------- ----------- 0 54 P M C - SIERRA INC COMMON STOCK 69344F106 29,274 136,000 X 001 134900 0 1100 1,134 5,270 X 002 3920 0 1350 267 1,240 X X 002 1240 0 0 ----------- ----------- 30,675 142,510 P M I GROUP INC COMMON STOCK 69344M101 7,390 109,081 X 001 103581 0 5500 14 200 X X 001 200 0 0 534 7,888 X 002 7888 0 0 353 5,214 X X 002 5214 0 0 ----------- ----------- 8,291 122,383 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,029 215,834 X 001 198985 0 16849 7,581 116,629 X 002 115125 0 1504 13,382 205,877 X X 002 187050 0 18827 ----------- ----------- 34,992 538,340 P P G INDS INC COMMON STOCK 693506107 746 18,809 X 001 16878 0 1931 3,023 76,173 X 002 74537 0 1636 3,330 83,898 X X 002 80298 3000 600 ----------- ----------- 7,099 178,880 P P L CORPORATION COMMON STOCK 69351T106 630 15,096 X 001 15096 0 0 307 7,364 X 002 6364 0 1000 300 7,192 X X 002 7192 0 0 ----------- ----------- 1,237 29,652 P R I AUTOMATION INC COMMON STOCK 69357H106 1,608 88,916 X 001 86272 0 2644 ----------- ----------- 1,608 88,916 P S S WORLD MED INC COMMON STOCK 69366A100 32 8,900 X 001 0 0 8900 4 1,200 X X 002 1200 0 0 ----------- ----------- 36 10,100 P W EAGLE INC COMMON STOCK 69366Y108 6 430 X 002 430 0 0 ----------- ----------- 6 430 PACCAR INC COMMON STOCK 693718108 268 7,219 X 001 7131 0 88 171 4,620 X 002 4420 0 200 167 4,500 X X 002 1500 0 3000 ----------- ----------- 606 16,339 PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 2 240 X X 002 240 0 0 ----------- ----------- 2 240 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 6 500 X X 002 N.A. N.A. N.A. ----------- ----------- 6 500 PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 29 1,101 X X 002 1101 0 0 ----------- ----------- 29 1,101 PACIFIC CENTY FINL CORP COMMON STOCK 694058108 170 9,900 X 001 0 0 9900 ----------- ----------- 170 9,900 PACIFIC CENTURY CYBERWORKS LTD OTHER 694059106 10 898 X 002 898 0 0 15 1,353 X X 002 1353 0 0 ----------- ----------- 25 2,251 PACIFIC GULF PPTYS INC COMMON STOCK 694396102 1,741 65,100 X 001 65100 0 0 2 75 X X 001 75 0 0 889 33,250 X 002 32000 0 1250 17 625 X X 002 625 0 0 ----------- ----------- 2,649 99,050 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 5,050 269,332 X 001 269332 0 0 8 400 X X 001 400 0 0 19 1,035 X X 002 1035 0 0 ----------- ----------- 5,077 270,767 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 501 14,400 X 001 10000 0 4400 ----------- ----------- 501 14,400 PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 7,121 365,200 X 001 365200 0 0 12 600 X X 001 600 0 0 ----------- ----------- 7,133 365,800 PACTIV CORP COMMON STOCK 695257105 202 18,095 X 001 16101 0 1994 16 1,471 X 002 1471 0 0 117 10,502 X X 002 10442 0 60 ----------- ----------- 335 30,068 PAINE WEBBER GROUP INC COMMON STOCK 695629105 1,059 15,551 X 001 14151 0 1400 464 6,815 X 002 6815 0 0 2,299 33,750 X X 002 33750 0 0 ----------- ----------- 3,822 56,116 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 6 1,000 X 002 1000 0 0 ----------- ----------- 6 1,000 PALL CORP COMMON STOCK 696429307 268 13,434 X 001 11234 0 2200 155 7,750 X 002 7750 0 0 544 27,264 X X 002 15264 0 12000 ----------- ----------- 967 48,448 PALM INC COMMON STOCK 696642107 3,099 58,535 X 001 52911 0 5624 1,563 29,528 X 002 28880 0 648 2,038 38,495 X X 002 34343 2669 1483 ----------- ----------- 6,700 126,558 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 3,000 X 002 3000 0 0 ----------- ----------- 8 3,000 PAN AMERN SILVER CORP OTHER 697900108 1 300 X 002 300 0 0 ----------- ----------- 1 300 PAN AM SAT CORP NEW COMMON STOCK 697933109 29 900 X 002 900 0 0 5 150 X X 002 150 0 0 ----------- ----------- 34 1,050 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 44 2,103 X 001 2103 0 0 31 1,500 X 002 1500 0 0 ----------- ----------- 75 3,603 PAPA JOHNS INTL INC COMMON STOCK 698813102 78 3,100 X 001 0 0 3100 15 600 X 002 600 0 0 5 200 X X 002 200 0 0 ----------- ----------- 98 3,900 PARADYNE NETWORKS INC COMMON STOCK 69911G107 849 156,975 X 001 156975 0 0 1 225 X X 001 225 0 0 ----------- ----------- 850 157,200 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 292 26,687 X 001 26687 0 0 26 2,412 X 002 1394 0 1018 55 5,000 X X 002 4500 0 500 ----------- ----------- 373 34,099 PAREXEL INTL CORP COMMON STOCK 699462107 38 4,455 X 001 4455 0 0 ----------- ----------- 38 4,455 PARK BANCORP INC COMMON STOCK 700164106 3 200 X 002 200 0 0 ----------- ----------- 3 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 105 1,886 X 001 1886 0 0 ----------- ----------- 105 1,886 PARK PL ENTMT CORP COMMON STOCK 700690100 667 44,100 X 001 0 0 44100 15 1,020 X 002 20 0 1000 103 6,800 X X 002 6800 0 0 ----------- ----------- 785 51,920 PARKER DRILLING CO COMMON STOCK 701081101 4 600 X 002 600 0 0 11 1,600 X X 002 1600 0 0 ----------- ----------- 15 2,200 PARKER HANNIFIN CORP COMMON STOCK 701094104 609 18,044 X 001 16694 0 1350 2,247 66,564 X 002 65414 0 1150 311 9,218 X X 002 9218 0 0 ----------- ----------- 3,167 93,826 PARKWAY PPTYS INC COMMON STOCK 70159Q104 984 32,250 X 001 32250 0 0 2 50 X X 001 50 0 0 ----------- ----------- 986 32,300 PARLEX CORP COMMON STOCK 701630105 1,656 100,000 X 001 100000 0 0 149 9,000 X X 002 9000 0 0 ----------- ----------- 1,805 109,000 PARTSBASE.COM INC COMMON STOCK 70214P109 11 3,000 X 002 3000 0 0 ----------- ----------- 11 3,000 PATINA OIL & GAS CORP COMMON STOCK 703224105 4 200 X X 002 200 0 0 ----------- ----------- 4 200 PATTERSON DENTAL CO COMMON STOCK 703412106 1,913 85,024 X 001 85024 0 0 39 1,740 X 002 1740 0 0 85 3,760 X X 002 3760 0 0 ----------- ----------- 2,037 90,524 PATTERSON ENERGY INC COMMON STOCK 703414102 17 500 X X 002 500 0 0 ----------- ----------- 17 500 PAXAR CORP COMMON STOCK 704227107 74 8,275 X 001 8275 0 0 4 500 X X 002 100 0 400 ----------- ----------- 78 8,775 PAYCHEX INC COMMON STOCK 704326107 2,165 41,235 X 001 37544 0 3691 764 14,555 X 002 7555 0 7000 221 4,209 X X 002 4209 0 0 ----------- ----------- 3,150 59,999 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 157 2,800 X 001 0 0 2800 335 5,978 X 002 4326 0 1652 3,828 68,360 X X 002 46135 0 22225 ----------- ----------- 4,320 77,138 PCORDER COM INC COMMON STOCK 70453H107 0 100 X 002 100 0 0 ----------- ----------- 0 100 PECHINEY S A SPSD A D R CL A OTHER 705151207 2 100 X 002 100 0 0 ----------- ----------- 2 100 PEDIATRIX MED GROUP COMMON STOCK 705324101 36 2,750 X 001 2750 0 0 ----------- ----------- 36 2,750 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 10 200 X 002 200 0 0 ----------- ----------- 10 200 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 68 3,500 X 001 3500 0 0 ----------- ----------- 68 3,500 PENFORD CORP COMMON STOCK 707051108 21 1,353 X 001 1353 0 0 1,600 103,200 X 002 103200 0 0 ----------- ----------- 1,621 104,553 PENN VA CORP COMMON STOCK 707882106 3 125 X X 002 125 0 0 ----------- ----------- 3 125 PENNACO ENERGY INC COMMON STOCK 708046107 39 2,250 X 002 0 0 2250 ----------- ----------- 39 2,250 PENNEY J C INC COMMON STOCK 708160106 5,270 446,120 X 001 443190 0 2930 236 20,000 X X 001 20000 0 0 1,334 112,966 X 002 72370 0 40596 3,287 278,275 X X 002 276875 0 1400 ----------- ----------- 10,127 857,361 PENNICHUCK CORP COMMON STOCK 708254206 8 300 X 002 300 0 0 ----------- ----------- 8 300 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 14 800 X 002 800 0 0 35 2,000 X X 002 2000 0 0 ----------- ----------- 49 2,800 PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 124 11,800 X 001 2000 0 9800 9 832 X 002 162 0 670 39 3,688 X X 002 3688 0 0 ----------- ----------- 172 16,320 PENTAIR INC COMMON STOCK 709631105 450 16,825 X 001 10825 0 6000 399 14,900 X 002 14000 0 900 184 6,870 X X 002 6870 0 0 ----------- ----------- 1,033 38,595 PENTON MEDIA INC COMMON STOCK 709668107 183 6,650 X 001 6650 0 0 140 5,100 X 002 5100 0 0 ----------- ----------- 323 11,750 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 211 16,600 X 002 16600 0 0 ----------- ----------- 211 16,600 PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 16 750 X 002 750 0 0 ----------- ----------- 16 750 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 138 11,500 X 002 11500 0 0 3 270 X X 002 270 0 0 ----------- ----------- 141 11,770 PEOPLES ENERGY CORP COMMON STOCK 711030106 321 9,616 X 001 9616 0 0 253 7,570 X 002 7570 0 0 211 6,311 X X 002 6311 0 0 ----------- ----------- 785 23,497 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 38 5,000 X 002 5000 0 0 45 6,023 X X 002 6023 0 0 ----------- ----------- 83 11,023 PEOPLESOFT INC COMMON STOCK 712713106 729 26,110 X 001 25910 0 200 411 14,700 X 002 14700 0 0 52 1,850 X X 002 1850 0 0 ----------- ----------- 1,192 42,660 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 53 10,663 X 001 10663 0 0 3 502 X 002 502 0 0 6 1,100 X X 002 1000 0 100 ----------- ----------- 62 12,265 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 484 16,100 X 001 16100 0 0 ----------- ----------- 484 16,100 PEPSICO INC COMMON STOCK 713448108 61,520 1,337,405 X 001 1322819 0 14496 1,392 30,250 X X 001 27250 0 3000 81,617 1,774,283 X 002 1671983 100 102200 79,401 1,726,114 X X 002 1656376 11400 58338 ----------- ----------- 223,930 4,868,052 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 4 333 X 001 333 0 0 ----------- ----------- 4 333 PERCEPTRON INC COMMON STOCK 71361F100 1 300 X 002 0 0 300 ----------- ----------- 1 300 PEREGRINE SYS INC COMMON STOCK 71366Q101 26 1,350 X 002 225 0 1125 5 249 X X 002 249 0 0 ----------- ----------- 31 1,599 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 10,626 281,316 X 001 276280 0 5036 4 100 X X 001 100 0 0 135 3,600 X 002 0 0 3600 ----------- ----------- 10,765 285,016 PERKIN ELMER INC COMMON STOCK 714046109 439 4,208 X 001 4208 0 0 1,094 10,480 X 002 4480 0 6000 40 386 X X 002 180 0 206 ----------- ----------- 1,573 15,074 PERLE SYSTEM LIMITED COMMON STOCK 714152105 2 500 X X 002 500 0 0 ----------- ----------- 2 500 PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 43 4,000 X X 002 4000 0 0 ----------- ----------- 43 4,000 PERRIGO CO COMMON STOCK 714290103 62 9,100 X 001 0 0 9100 ----------- ----------- 62 9,100 RT INDONESIAN SATELLITE SPON A OTHER 715680104 3 425 X X 002 425 0 0 ----------- ----------- 3 425 PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 2 100 X 002 100 0 0 ----------- ----------- 2 100 PETROLEUM & RES CORP COMMON STOCK 716549100 24 568 X 002 568 0 0 44 1,048 X X 002 1048 0 0 ----------- ----------- 68 1,616 PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 6,330 366,950 X 001 366400 0 550 17 1,000 X X 001 1000 0 0 ----------- ----------- 6,347 367,950 PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 134 10,000 X 002 0 0 10000 ----------- ----------- 134 10,000 PETROLEUM HELICOPTERS INC COMMON STOCK 716604202 1,092 78,000 X 002 0 0 78000 ----------- ----------- 1,092 78,000 PFIZER INC COMMON STOCK 717081103 131,081 2,916,966 X 001 2845996 0 70970 4,742 105,524 X X 001 99224 0 6300 158,312 3,522,938 X 002 3107581 2100 413257 190,935 4,248,901 X X 002 4161851 6000 81050 ----------- ----------- 485,070 10,794,329 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 116 4,355 X 001 4355 0 0 122 4,600 X 002 0 0 4600 ----------- ----------- 238 8,955 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 10 100 X 002 100 0 0 ----------- ----------- 10 100 PHARMACOPEIA INC COMMON STOCK 71713B104 3 100 X X 002 100 0 0 ----------- ----------- 3 100 PHARMACIA CORPORATION COMMON STOCK 71713U102 32,782 544,664 X 001 495128 0 31737 2,107 35,000 X X 001 35000 0 0 45,528 756,440 X 002 690999 0 65441 82,757 1,374,989 X X 002 1357575 0 17414 ----------- ----------- 163,174 2,711,093 PHELPS DODGE CORP COMMON STOCK 717265102 397 9,515 X 001 8243 0 1272 172 4,127 X 002 2479 0 1648 96 2,311 X X 002 2311 0 0 ----------- ----------- 665 15,953 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 168 7,253 X 001 7253 0 0 778 33,550 X 002 30400 0 3150 24 1,052 X X 002 1052 0 0 ----------- ----------- 970 41,855 PHILIP MORRIS COS INC COMMON STOCK 718154107 21,511 730,749 X 001 708397 0 22352 70 2,380 X X 001 2380 0 0 31,757 1,078,780 X 002 1025996 100 52684 41,791 1,419,653 X X 002 1356904 5400 57349 ----------- ----------- 95,129 3,231,562 PHILIP SERVICES CORPORATION OTHER 718193105 0 1 X 002 1 0 0 ----------- ----------- 0 1 PHILIPPINE LONG DISTANCE TEL G OTHER 718252703 11 300 X 002 300 0 0 ----------- ----------- 11 300 PHILLIPS PETE CO COMMON STOCK 718507106 41,093 654,864 X 001 628874 0 25990 4,246 67,660 X 002 64782 0 2878 2,242 35,730 X X 002 30137 4200 1393 ----------- ----------- 47,581 758,254 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 50 4,802 X 001 4802 0 0 12 1,200 X 002 1200 0 0 ----------- ----------- 62 6,002 PHYSIOMETRIX INC COMMON STOCK 718928104 4,776 215,875 X 001 215875 0 0 7 325 X X 001 325 0 0 ----------- ----------- 4,783 216,200 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 86 5,400 X 001 5400 0 0 5 300 X 002 300 0 0 ----------- ----------- 91 5,700 PHONE.COM INC COMMON STOCK 71920Q100 63 555 X 002 205 0 350 11 100 X X 002 100 0 0 ----------- ----------- 74 655 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 1 200 X 002 N.A. N.A. N.A. 25 5,247 X X 002 N.A. N.A. N.A. ----------- ----------- 26 5,447 PHOTON DYNAMICS INC COMMON STOCK 719364101 38 1,000 X 001 1000 0 0 ----------- ----------- 38 1,000 PHOTRONICS INC COMMON STOCK 719405102 10,123 464,314 X 001 460474 0 3840 4 200 X 002 200 0 0 ----------- ----------- 10,127 464,514 PICTURETEL CORP COMMON STOCK 720035302 28 4,000 X X 002 4000 0 0 ----------- ----------- 28 4,000 PIEDMONT NAT GAS INC COMMON STOCK 720186105 184 6,002 X 001 6002 0 0 175 5,700 X 002 5700 0 0 61 2,000 X X 002 2000 0 0 ----------- ----------- 420 13,702 PIER 1 IMPORTS INC COMMON STOCK 720279108 243 17,937 X 001 17937 0 0 88 6,483 X 002 6483 0 0 15 1,072 X X 002 1072 0 0 ----------- ----------- 346 25,492 PILGRIM PRIME RATE TR NEW OTHER 72146W103 33 3,853 X 002 N.A. N.A. N.A. 17 2,000 X X 002 N.A. N.A. N.A. ----------- ----------- 50 5,853 PILLOWTEX CORP COMMON STOCK 721501104 7 2,516 X 001 2516 0 0 ----------- ----------- 7 2,516 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 101 4,634 X 001 4634 0 0 2 100 X X 002 100 0 0 ----------- ----------- 103 4,734 PINNACLE HLDGS INC COMMON STOCK 72346N101 160 6,000 X 002 6000 0 0 ----------- ----------- 160 6,000 PINNACLE SYS INC COMMON STOCK 723481107 104 9,214 X 001 9214 0 0 23 2,000 X 002 2000 0 0 ----------- ----------- 127 11,214 PINNACLE WEST CAP CORP COMMON STOCK 723484101 417 8,196 X 001 8196 0 0 90 1,763 X 002 1763 0 0 205 4,031 X X 002 4031 0 0 ----------- ----------- 712 13,990 PIONEER GROUP INC COMMON STOCK 723684106 245 5,569 X 001 5569 0 0 ----------- ----------- 245 5,569 PIONEER INTEREST SHS COMMON STOCK 723703104 4 400 X 002 400 0 0 ----------- ----------- 4 400 PIONEER NAT RES CO COMMON STOCK 723787107 176 12,400 X 001 0 0 12400 5 371 X 002 371 0 0 4 306 X X 002 306 0 0 ----------- ----------- 185 13,077 PIONEER STD ELECTRS INC COMMON STOCK 723877106 65 4,788 X 001 4788 0 0 176 13,000 X 002 0 0 13000 115 8,457 X X 002 8157 0 300 ----------- ----------- 356 26,245 PITNEY BOWES INC COMMON STOCK 724479100 1,230 31,184 X 001 28374 0 2810 1,961 49,722 X 002 46962 0 2760 2,381 60,369 X X 002 60369 0 0 ----------- ----------- 5,572 141,275 PITNEY BOWES INC 2.12 PFD OTHER 724479308 14 25 X 002 N.A. N.A. N.A. ----------- ----------- 14 25 PITT DESMOINES INC COMMON STOCK 724508106 55 1,800 X 002 0 0 1800 ----------- ----------- 55 1,800 PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 99 6,400 X 001 0 0 6400 35 2,272 X 002 2272 0 0 4 248 X X 002 248 0 0 ----------- ----------- 138 8,920 PIXAR COMMON STOCK 725811103 16 500 X 002 500 0 0 8 250 X X 002 50 0 200 ----------- ----------- 24 750 PLACER DOME INC OTHER 725906101 315 33,411 X 001 31153 0 2258 22 2,300 X 002 2300 0 0 94 9,954 X X 002 9954 0 0 ----------- ----------- 431 45,665 PLAINS RES INC COMMON STOCK 726540503 59 3,122 X 001 3122 0 0 ----------- ----------- 59 3,122 PLANAR SYS INC COMMON STOCK 726900103 3,445 184,950 X 001 184950 0 0 5 250 X X 001 250 0 0 19 1,000 X 002 1000 0 0 ----------- ----------- 3,469 186,200 PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 0 200 X X 002 200 0 0 ----------- ----------- 0 200 PLANTRONICS INC NEW COMMON STOCK 727493108 381 10,026 X 001 10026 0 0 57 1,500 X 002 1500 0 0 64 1,675 X X 002 1675 0 0 ----------- ----------- 502 13,201 PLEXUS CORP COMMON STOCK 729132100 526 7,454 X 001 7454 0 0 606 8,600 X 002 8600 0 0 28 400 X X 002 400 0 0 ----------- ----------- 1,160 16,454 PLUG POWER INC COMMON STOCK 72919P103 13 350 X X 002 350 0 0 ----------- ----------- 13 350 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,133 95,600 X 001 95600 0 0 394 17,675 X 002 17675 0 0 215 9,625 X X 002 9625 0 0 ----------- ----------- 2,742 122,900 POGO PRODUCING CO COMMON STOCK 730448107 2,348 92,526 X 001 92526 0 0 33 1,300 X X 002 1300 0 0 ----------- ----------- 2,381 93,826 POHANG IRON & STL LTD SPONSORE OTHER 730450103 9 500 X 002 0 0 500 19 1,000 X X 002 1000 0 0 ----------- ----------- 28 1,500 POLARIS INDS INC COMMON STOCK 731068102 154 4,357 X 001 4357 0 0 42 1,200 X 002 1200 0 0 ----------- ----------- 196 5,557 POLAROID CORP COMMON STOCK 731095105 49 3,627 X 001 3627 0 0 16 1,200 X 002 1200 0 0 1 100 X X 002 100 0 0 ----------- ----------- 66 4,927 POLICY MGMT SYS CORP COMMON STOCK 731108106 119 8,800 X 001 0 0 8800 ----------- ----------- 119 8,800 POLYCOM INC COMMON STOCK 73172K104 7,410 110,650 X 001 101650 0 9000 17 250 X X 001 250 0 0 67 1,000 X 002 0 0 1000 ----------- ----------- 7,494 111,900 POLYMEDICA INDS INC COMMON STOCK 731738100 4,748 110,750 X 001 110750 0 0 4 100 X X 001 100 0 0 ----------- ----------- 4,752 110,850 POLYONE CORPORATION COMMON STOCK 73179P106 2,876 389,419 X 001 372178 0 17241 56 7,600 X 002 1200 0 6400 3 375 X X 002 375 0 0 ----------- ----------- 2,935 397,394 POMEROY COMPUTER RES INC COMMON STOCK 731822102 3,900 205,925 X 001 205925 0 0 6 300 X X 001 300 0 0 ----------- ----------- 3,906 206,225 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 002 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COMMON STOCK 732827100 38 2,667 X 001 2667 0 0 ----------- ----------- 38 2,667 POPE RES DEL LP OTHER 732857107 21 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 21 1,000 PORTAL SOFTWARE INC COMMON STOCK 736126103 21 533 X 002 533 0 0 20 500 X X 002 500 0 0 ----------- ----------- 41 1,033 POSSIS MED INC COMMON STOCK 737407106 3 500 X 002 500 0 0 ----------- ----------- 3 500 POST PPTYS INC COMMON STOCK 737464107 539 12,375 X 002 12375 0 0 52 1,200 X X 002 1200 0 0 ----------- ----------- 591 13,575 POTLATCH CORP COMMON STOCK 737628107 74 2,333 X 001 2333 0 0 3 100 X 002 100 0 0 5 150 X X 002 150 0 0 ----------- ----------- 82 2,583 POTOMAC ELEC PWR CO COMMON STOCK 737679100 383 15,200 X 001 0 0 15200 33 1,300 X X 001 1300 0 0 777 30,845 X 002 26026 0 4819 888 35,255 X X 002 35255 0 0 ----------- ----------- 2,081 82,600 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,834 131,600 X 001 131600 0 0 ----------- ----------- 1,834 131,600 POWER-ONE INC COMMON STOCK 739308104 42 700 X 002 700 0 0 ----------- ----------- 42 700 POWERCERV CORP COM COMMON STOCK 73931P105 7 7,000 X X 002 7000 0 0 ----------- ----------- 7 7,000 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 4,055 106,800 X 001 99200 0 7600 10 275 X X 001 275 0 0 33 870 X X 002 870 0 0 ----------- ----------- 4,098 107,945 PRAXAIR INC COMMON STOCK 74005P104 11,075 296,324 X 001 294505 0 1819 41 1,100 X X 001 1100 0 0 1,956 52,337 X 002 50187 0 2150 811 21,705 X X 002 21625 80 0 ----------- ----------- 13,883 371,466 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 129 3,994 X 001 3994 0 0 ----------- ----------- 129 3,994 PRECISION CASTPARTS CORP COMMON STOCK 740189105 238 6,200 X 001 0 0 6200 105 2,730 X X 002 2730 0 0 ----------- ----------- 343 8,930 PRECISION AUTO CARE INC COM COMMON STOCK 74018R105 245 177,880 X 002 0 0 177880 ----------- ----------- 245 177,880 PRECISION DRILLING CORP OTHER 74022D100 12,655 355,227 X 001 324530 0 800 265 7,425 X X 001 7425 0 0 ----------- ----------- 12,920 362,652 PREFERRED INCOME OPPORTUNITY OTHER 74037H104 24 2,526 X X 002 N.A. N.A. N.A. ----------- ----------- 24 2,526 PREMIER NATIONAL BANCORP INC COMMON STOCK 74053F107 70 3,450 X 002 3450 0 0 ----------- ----------- 70 3,450 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,605 176,275 X 001 131575 0 44700 988 37,800 X 002 35600 0 2200 107 4,112 X X 002 3612 0 500 ----------- ----------- 5,700 218,187 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 2,227 149,150 X 001 149150 0 0 3 200 X X 001 200 0 0 ----------- ----------- 2,230 149,350 PRESSTEK INC COMMON STOCK 741113104 23 1,200 X 002 1200 0 0 ----------- ----------- 23 1,200 PREVIO INC COMMON STOCK 74138B105 2 350 X 002 350 0 0 ----------- ----------- 2 350 PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 558 11,879 X 001 11879 0 0 1,902 40,520 X 002 37520 0 3000 402 8,570 X X 002 8570 0 0 ----------- ----------- 2,862 60,969 PRICELINE.COM INC COMMON STOCK 741503106 4 370 X 002 0 0 370 ----------- ----------- 4 370 PRIMEDIA INC COMMON STOCK 74157K101 16 1,000 X 002 1000 0 0 ----------- ----------- 16 1,000 PRIME RESPONSE INC COMMON STOCK 74158B100 2 500 X 002 500 0 0 ----------- ----------- 2 500 PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 410 14,106 X 002 13706 0 400 87 2,990 X X 002 990 0 2000 ----------- ----------- 497 17,096 PRIME HOSPITALITY CORP COMMON STOCK 741917108 90 8,931 X 001 8931 0 0 ----------- ----------- 90 8,931 PRIDE INTL INC COMMON STOCK 741932107 16,106 607,124 X 001 601919 0 5205 34 1,300 X X 002 1300 0 0 ----------- ----------- 16,140 608,424 PRINTRAK INTL INC COMMON STOCK 742574106 12 1,000 X X 002 1000 0 0 ----------- ----------- 12 1,000 PRISON RLTY TRUST INC COMMON STOCK 74264N105 1 1,000 X 002 0 0 1000 0 175 X X 002 175 0 0 ----------- ----------- 1 1,175 PRISON REALTY TRUST INC 12% PF OTHER 74264N303 1 50 X 002 N.A. N.A. N.A. 0 9 X X 002 N.A. N.A. N.A. ----------- ----------- 1 59 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 1,269 16,646 X 001 16646 0 0 ----------- ----------- 1,269 16,646 PRIZE ENERGY CORP WTS EXP 11/1 OTHER 74267L114 1 891 X 002 N.A. N.A. N.A. ----------- ----------- 1 891 PROCTER & GAMBLE CO COMMON STOCK 742718109 47,114 703,191 X 001 675380 0 26277 16,196 241,725 X X 001 238925 0 2800 283,239 4,227,447 X 002 4166717 0 60730 388,227 5,794,434 X X 002 5581316 64000 149118 ----------- ----------- 734,776 10,966,797 PROFESSIONAL BANCORP COMMON STOCK 743112104 2 210 X X 002 210 0 0 ----------- ----------- 2 210 PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 85 8,584 X 001 8584 0 0 ----------- ----------- 85 8,584 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 85 6,218 X 001 6218 0 0 80 5,900 X 002 0 0 5900 ----------- ----------- 165 12,118 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 588 7,176 X 001 7095 0 81 217 2,650 X 002 1150 0 1500 1,019 12,450 X X 002 12450 0 0 ----------- ----------- 1,824 22,276 PROJECT SOFTWARE & DEV INC COMMON STOCK 74339P101 59 3,788 X 001 3788 0 0 1 50 X X 002 50 0 0 ----------- ----------- 60 3,838 PRO LOGIS TR COMMON STOCK 743410102 3 135 X 001 135 0 0 2 73 X 002 73 0 0 18 750 X X 002 750 0 0 ----------- ----------- 23 958 PROLOGIS TRUST OTHER 743410300 154 5,000 X X 002 N.A. N.A. N.A. ----------- ----------- 154 5,000 PROPHET 21 INC COMMON STOCK 743459109 3 250 X X 002 250 0 0 ----------- ----------- 3 250 PROSOFT TRAINING.COM COMMON STOCK 743477101 3,957 277,700 X 001 277700 0 0 6 400 X X 001 400 0 0 ----------- ----------- 3,963 278,100 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 26 4,000 X X 002 N.A. N.A. N.A. ----------- ----------- 26 4,000 PROTECTIVE LIFE CORP COMMON STOCK 743674103 10,134 339,206 X 001 331206 0 8000 158 5,285 X X 001 5285 0 0 864 28,925 X 002 27925 0 1000 12 400 X X 002 400 0 0 ----------- ----------- 11,168 373,816 P L C CAP TRUST I I CONV 6.5% OTHER 743674202 5 100 X 002 N.A. N.A. N.A. 30 600 X X 002 N.A. N.A. N.A. ----------- ----------- 35 700 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 7,446 61,796 X 001 61796 0 0 241 2,000 X 002 2000 0 0 ----------- ----------- 7,687 63,796 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 80 4,758 X 001 4758 0 0 ----------- ----------- 80 4,758 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 297 10,100 X 001 4000 0 6100 71 2,415 X 002 1928 0 487 722 24,579 X X 002 24579 0 0 ----------- ----------- 1,090 37,094 PROVIDIAN FINL CORP COMMON STOCK 74406A102 2,041 16,069 X 001 14590 0 1479 7,573 59,632 X 002 50398 0 9234 14,600 114,958 X X 002 99332 0 15626 ----------- ----------- 24,214 190,659 PROXIM INC COMMON STOCK 744284100 200 4,486 X 001 4486 0 0 12 270 X X 002 270 0 0 ----------- ----------- 212 4,756 P S I NET INC COMMON STOCK 74437C101 26 2,650 X 002 2650 0 0 53 5,480 X X 002 5480 0 0 ----------- ----------- 79 8,130 PUBLIC SVC CO NM COMMON STOCK 744499104 127 4,900 X 001 0 0 4900 5 177 X 002 0 0 177 8 300 X X 002 300 0 0 ----------- ----------- 140 5,377 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,020 22,818 X 001 22818 0 0 642 14,357 X 002 13081 0 1276 648 14,504 X X 002 13146 0 1358 ----------- ----------- 2,310 51,679 PUBLIC STORAGE INC COMMON STOCK 74460D109 691 28,887 X 002 28387 0 500 443 18,511 X X 002 16877 0 1634 ----------- ----------- 1,134 47,398 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 56 X 002 40 0 16 ----------- ----------- 1 56 PUBLI CARD INC COMMON STOCK 744627100 0 100 X 002 100 0 0 ----------- ----------- 0 100 PUGET SOUND ENERGY INC COMMON STOCK 745332106 269 10,600 X 001 0 0 10600 173 6,800 X 002 6800 0 0 23 903 X X 002 903 0 0 ----------- ----------- 465 18,303 PULITZER INC COMMON STOCK 745769109 2 44 X 002 0 0 44 38 875 X X 002 875 0 0 ----------- ----------- 40 919 PULTE CORP COMMON STOCK 745867101 113 3,425 X 001 3425 0 0 ----------- ----------- 113 3,425 PURCHASEPRO.COM INC OTHER 746144104 42,503 483,675 X 001 483025 0 650 576 6,550 X X 001 6550 0 0 ----------- ----------- 43,079 490,225 PURE RESOURCES INC COMMON STOCK 74622E102 43 2,036 X 002 0 0 2036 ----------- ----------- 43 2,036 PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 18 893 X X 002 N.A. N.A. N.A. ----------- ----------- 18 893 PUTNAM DIVID INCOME FD SBI OTHER 746706100 8 800 X 002 N.A. N.A. N.A. 10 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 18 1,800 PUTNAM HIGH INCOME CONV & BD F OTHER 746779107 14 1,909 X X 002 N.A. N.A. N.A. ----------- ----------- 14 1,909 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 81 10,000 X X 002 N.A. N.A. N.A. ----------- ----------- 81 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 39 3,749 X 002 N.A. N.A. N.A. 67 6,500 X X 002 N.A. N.A. N.A. ----------- ----------- 106 10,249 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 89 9,800 X 002 N.A. N.A. N.A. 26 2,803 X X 002 N.A. N.A. N.A. ----------- ----------- 115 12,603 PUTNAM MASTER INCOME TR SBI OTHER 74683K104 59 8,800 X 002 N.A. N.A. N.A. 92 13,800 X X 002 N.A. N.A. N.A. ----------- ----------- 151 22,600 PUTNAM PREMIER INC TR SBI OTHER 746853100 117 18,191 X 002 N.A. N.A. N.A. 15 2,345 X X 002 N.A. N.A. N.A. ----------- ----------- 132 20,536 PUTNAM MASTER INTER INCOME TR OTHER 746909100 16 2,461 X 002 N.A. N.A. N.A. 20 3,096 X X 002 N.A. N.A. N.A. ----------- ----------- 36 5,557 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 40 3,091 X 002 N.A. N.A. N.A. 45 3,524 X X 002 N.A. N.A. N.A. ----------- ----------- 85 6,615 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 13 1,022 X 002 N.A. N.A. N.A. ----------- ----------- 13 1,022 Q R S CORP COMMON STOCK 74726X105 36 2,411 X 001 2411 0 0 ----------- ----------- 36 2,411 Q LOGIC CORP COMMON STOCK 747277101 17,393 197,650 X 001 185700 0 11950 381 4,325 X X 001 4325 0 0 629 7,150 X 002 4650 0 2500 79 900 X X 002 900 0 0 ----------- ----------- 18,482 210,025 QSOUND LABS INC COM COMMON STOCK 74728C109 0 200 X 002 200 0 0 ----------- ----------- 0 200 QUADRAMED CORP COMMON STOCK 74730W101 2,442 1,849,670 X 001 1825814 0 23856 ----------- ----------- 2,442 1,849,670 QUAKER CHEM CORP COMMON STOCK 747316107 27 1,564 X 001 1564 0 0 ----------- ----------- 27 1,564 QUAKER OATS CO COMMON STOCK 747402105 1,331 16,822 X 001 15622 0 1200 9,597 121,292 X 002 73878 0 47414 14,352 181,387 X X 002 165959 600 14828 ----------- ----------- 25,280 319,501 QUALCOMM INC COMMON STOCK 747525103 29,929 420,049 X 001 407388 0 9422 200 2,800 X X 001 2800 0 0 6,220 87,302 X 002 76567 325 10410 2,240 31,445 X X 002 29795 750 900 ----------- ----------- 38,589 541,596 QUANEX CORP COMMON STOCK 747620102 49 2,569 X 001 2569 0 0 ----------- ----------- 49 2,569 QUANTA SVCS INC COMMON STOCK 74762E102 473 17,200 X 001 10000 0 7200 41 1,500 X X 002 1500 0 0 ----------- ----------- 514 18,700 QUANTUM CORP COMMON STOCK 747906204 301 20,000 X 001 0 0 20000 57 3,785 X 002 1985 0 1800 ----------- ----------- 358 23,785 QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 16 1,602 X 002 702 0 900 20 2,000 X X 002 2000 0 0 ----------- ----------- 36 3,602 QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0 ----------- ----------- 6 253 QUEENS CNTY BANCORP INC COMMON STOCK 748242104 109 3,772 X 001 3772 0 0 53 1,830 X 002 0 0 1830 ----------- ----------- 162 5,602 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 666 5,800 X 001 0 0 5800 98 850 X 002 850 0 0 116 1,009 X X 002 1009 0 0 ----------- ----------- 880 7,659 QUEST SOFTWARE INC COMMON STOCK 74834T103 15 244 X 002 0 0 244 ----------- ----------- 15 244 QUESTAR CORP COMMON STOCK 748356102 278 10,000 X 001 0 0 10000 146 5,240 X 002 5240 0 0 39 1,400 X X 002 1400 0 0 ----------- ----------- 463 16,640 QUESTRON TECHNOLOGY INC COM COMMON STOCK 748372208 4 1,000 X 002 0 0 1000 ----------- ----------- 4 1,000 QUICKLOGIC CORP COMMON STOCK 74837P108 2 100 X X 002 100 0 0 ----------- ----------- 2 100 QUIKSILVER INC COMMON STOCK 74838C106 76 3,973 X 001 3973 0 0 14 750 X X 002 750 0 0 ----------- ----------- 90 4,723 QUIDEL CORP COMMON STOCK 74838J101 9 2,000 X 002 2000 0 0 ----------- ----------- 9 2,000 QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 002 75 0 0 ----------- ----------- 0 75 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 339 21,283 X 001 21283 0 0 46 2,880 X 002 2880 0 0 3 200 X X 002 200 0 0 ----------- ----------- 388 24,363 QUINTUS CORPORATION COMMON STOCK 748798105 2,123 247,950 X 001 247950 0 0 3 350 X X 001 350 0 0 ----------- ----------- 2,126 248,300 QUIXOTE CORP COMMON STOCK 749056107 120 7,150 X 002 0 0 7150 ----------- ----------- 120 7,150 QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 002 100 0 0 ----------- ----------- 1 100 QUORUM HEALTH GROUP INC COMMON STOCK 749084109 116 8,900 X 001 0 0 8900 ----------- ----------- 116 8,900 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 8,602 178,972 X 001 155394 0 23578 26,348 548,200 X 002 507312 1500 39388 23,989 499,121 X X 002 488187 5187 5747 ----------- ----------- 58,939 1,226,293 R & B FALCON CORP COMMON STOCK 74912E101 22 795 X 002 0 0 795 56 2,000 X X 002 2000 0 0 ----------- ----------- 78 2,795 R C N CORP COMMON STOCK 749361101 27 1,300 X 002 1300 0 0 ----------- ----------- 27 1,300 R F S HOTEL INVS INC COMMON STOCK 74955J108 1,982 157,000 X 001 157000 0 0 147 11,625 X 002 11625 0 0 10 800 X X 002 800 0 0 ----------- ----------- 2,139 169,425 RGC RESOURCES INC COM COMMON STOCK 74955L103 10 500 X 002 500 0 0 ----------- ----------- 10 500 R H DONNELLEY CORP COMMON STOCK 74955W307 1 60 X X 001 60 0 0 12 562 X 002 562 0 0 35 1,665 X X 002 1265 400 0 ----------- ----------- 48 2,287 R G S ENERGY GROUP INC COMMON STOCK 74956K104 11 381 X 002 381 0 0 170 6,031 X X 002 6031 0 0 ----------- ----------- 181 6,412 RLI CORP COMMON STOCK 749607107 66 1,700 X 001 1700 0 0 ----------- ----------- 66 1,700 R P M INC OHIO COMMON STOCK 749685103 119 13,100 X 001 0 0 13100 130 14,392 X 002 7092 0 7300 170 18,786 X X 002 17895 891 0 ----------- ----------- 419 46,278 RSA SEC INC COMMON STOCK 749719100 350 8,118 X 001 8118 0 0 ----------- ----------- 350 8,118 R T I INTL METALS INC COMMON STOCK 74973W107 53 3,649 X 001 3649 0 0 ----------- ----------- 53 3,649 RWD TECHNOLOGIES INC COMMON STOCK 74975B101 3 341 X 002 341 0 0 ----------- ----------- 3 341 R F MICRO DEVICES INC COMMON STOCK 749941100 6,451 201,600 X 001 201600 0 0 83 2,600 X 002 2600 0 0 195 6,100 X X 002 4600 0 1500 ----------- ----------- 6,729 210,300 RACING CHAMPIONS CORP COMMON STOCK 750069106 0 150 X X 002 150 0 0 ----------- ----------- 0 150 RADIAN GROUP INC COMMON STOCK 750236101 517 7,663 X 001 7663 0 0 ----------- ----------- 517 7,663 RADIANCE MED SYS INC COMMON STOCK 750241101 52 4,500 X 002 4500 0 0 ----------- ----------- 52 4,500 RADIANT SYS INC COMMON STOCK 75025N102 1 37 X 002 37 0 0 ----------- ----------- 1 37 RADIO ONE INC CL D COMMON STOCK 75040P405 4,089 581,677 X 001 577174 0 4503 ----------- ----------- 4,089 581,677 RADIOSHACK CORPORATION COMMON STOCK 750438103 1,505 23,281 X 001 21189 0 2092 1,759 27,220 X 002 15220 0 12000 795 12,300 X X 002 11500 0 800 ----------- ----------- 4,059 62,801 RADISYS CORP COMMON STOCK 750459109 177 3,500 X 001 3500 0 0 40 800 X X 002 800 0 0 ----------- ----------- 217 4,300 RAILAMERICA INC COMMON STOCK 750753105 9 1,096 X 001 1096 0 0 16 2,000 X X 002 2000 0 0 ----------- ----------- 25 3,096 RAMBUS INC COMMON STOCK 750917106 21 262 X 002 262 0 0 ----------- ----------- 21 262 RALCORP HLDGS INC NEW COMMON STOCK 751028101 77 5,453 X 001 5453 0 0 719 50,911 X 002 40864 0 10047 1,013 71,708 X X 002 65379 0 6329 ----------- ----------- 1,809 128,072 RALSTON PURINA CO COMMON STOCK 751277302 27,597 1,165,046 X 001 1063025 0 102021 1,678 70,850 X X 001 70850 0 0 21,315 899,861 X 002 837249 0 62612 28,493 1,202,850 X X 002 1150190 200 52460 ----------- ----------- 79,083 3,338,607 RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 0 7 X 002 0 0 7 ----------- ----------- 0 7 RANGE RES CORP COMMON STOCK 75281A109 1,728 359,100 X 001 359100 0 0 3 600 X X 001 600 0 0 7 1,526 X X 002 1526 0 0 ----------- ----------- 1,738 361,226 RANK GROUP PLC SPONSORED ADR OTHER 753037100 3 793 X 002 793 0 0 ----------- ----------- 3 793 RARE MEDIUM GROUP INC COMMON STOCK 75382N109 2 275 X X 002 275 0 0 ----------- ----------- 2 275 RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 21,369 308,025 X 001 284475 0 23550 305 4,400 X X 001 4400 0 0 12 180 X 002 0 0 180 ----------- ----------- 21,686 312,605 RAVEN INDS INC COMMON STOCK 754212108 2 150 X 002 150 0 0 ----------- ----------- 2 150 RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 30 5,085 X X 002 5085 0 0 ----------- ----------- 30 5,085 RAYMOND JAMES FINL INC COMMON STOCK 754730109 277 8,404 X 001 8404 0 0 ----------- ----------- 277 8,404 RAYONIER INC COMMON STOCK 754907103 302 8,400 X 001 5000 0 3400 23 631 X 002 514 0 117 90 2,514 X X 002 1789 0 725 ----------- ----------- 415 11,545 RAYOVAC CORP COMMON STOCK 755081106 19,320 1,128,200 X 001 1127225 0 975 424 24,775 X X 001 24775 0 0 26 1,500 X X 002 1500 0 0 ----------- ----------- 19,770 1,154,475 RAYTECH CORP COMMON STOCK 755103108 0 2 X X 001 2 0 0 ----------- ----------- 0 2 RAYTHEON CL B COMMON 755111101 14 500 X 001 0 0 0 ----------- ----------- 14 500 RAYTHEON CO CL A COMMON STOCK 755111309 1,542 56,339 X 001 56339 0 0 68 2,500 X X 001 2500 0 0 377 13,785 X 002 13332 0 453 337 12,313 X X 002 12257 0 56 ----------- ----------- 2,324 84,937 RAYTHEON CO CL B COMMON STOCK 755111408 1,513 53,190 X 001 50237 0 2953 5,065 178,113 X 002 176313 0 1800 3,441 121,000 X X 002 118400 0 2600 ----------- ----------- 10,019 352,303 READ-RITE CORP COMMON STOCK 755246105 4,259 378,577 X 001 378577 0 0 7 600 X X 001 600 0 0 ----------- ----------- 4,266 379,177 READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 4,339 122,875 X 001 107675 0 15200 9 250 X X 001 250 0 0 49 1,400 X 002 0 0 1400 26 750 X X 002 750 0 0 ----------- ----------- 4,423 125,275 READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 9 300 X X 002 300 0 0 ----------- ----------- 9 300 REAL GOODS TRADING CORP COMMON STOCK 756012100 5 3,000 X X 002 3000 0 0 ----------- ----------- 5 3,000 REAL NETWORKS INC COMMON STOCK 75605L104 12 300 X X 002 300 0 0 ----------- ----------- 12 300 REALTY INCOME CORP COMMON STOCK 756109104 1,585 68,000 X 001 68000 0 0 43 1,850 X 002 1850 0 0 227 9,734 X X 002 9734 0 0 ----------- ----------- 1,855 79,584 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 255 10,000 X 001 10000 0 0 1,148 45,000 X 002 45000 0 0 14 532 X X 002 532 0 0 ----------- ----------- 1,417 55,532 RECKSON ASSOCS RLTY CORP OTHER 75621K205 140 6,000 X X 002 N.A. N.A. N.A. ----------- ----------- 140 6,000 RED HAT INC COMMON STOCK 756577102 2 100 X 002 100 0 0 9 550 X X 002 550 0 0 ----------- ----------- 11 650 REDBACK NETWORKS INC COMMON STOCK 757209101 1,640 10,000 X 001 10000 0 0 33 200 X 002 200 0 0 8 50 X X 002 50 0 0 ----------- ----------- 1,681 10,250 REDHOOK ALE BREWERY COMMON STOCK 757473103 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 REDWOOD TR INC 9.74% CONV CL B OTHER 758075600 5 200 X 002 N.A. N.A. N.A. ----------- ----------- 5 200 REEBOK INTL LTD COMMON STOCK 758110100 53 2,805 X 001 1727 0 1078 ----------- ----------- 53 2,805 REGAL BELOIT CORP COMMON STOCK 758750103 70 4,127 X 001 4127 0 0 16 944 X 002 944 0 0 ----------- ----------- 86 5,071 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 236 7,240 X 001 7240 0 0 ----------- ----------- 236 7,240 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 691 83,800 X 001 83800 0 0 1 100 X X 001 100 0 0 ----------- ----------- 692 83,900 REGIS CORP MINN COMMON STOCK 758932107 110 7,344 X 001 7344 0 0 14 960 X X 002 960 0 0 ----------- ----------- 124 8,304 REGENCY RLTY CORP COMMON STOCK 758939102 23 1,000 X 002 0 0 1000 ----------- ----------- 23 1,000 REGIONS FINL CORP COMMON STOCK 758940100 559 24,639 X 001 22014 0 2625 746 32,891 X 002 32891 0 0 590 26,004 X X 002 25564 0 440 ----------- ----------- 1,895 83,534 REHABCARE GROUP INC COMMON STOCK 759148109 85 2,000 X 002 0 0 2000 ----------- ----------- 85 2,000 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 98 2,850 X 002 0 0 2850 77 2,250 X X 002 0 0 2250 ----------- ----------- 175 5,100 RELIANCE STL & ALUM CO COMMON STOCK 759509102 103 4,886 X 001 4886 0 0 53 2,500 X 002 0 0 2500 ----------- ----------- 156 7,386 RELIANT ENERGY INC COMMON STOCK 75952J108 12,067 259,511 X 001 259511 0 0 28 600 X X 001 600 0 0 2,404 51,696 X 002 49266 293 2137 1,409 30,297 X X 002 29797 0 500 ----------- ----------- 15,908 342,104 REMEC INC COMMON STOCK 759543101 16,562 562,600 X 001 562600 0 0 26 875 X X 001 875 0 0 ----------- ----------- 16,588 563,475 REMEDY CORP COMMON STOCK 759548100 100 5,291 X 001 5291 0 0 4 200 X 002 0 0 200 ----------- ----------- 104 5,491 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 39 3,737 X 001 3737 0 0 5 460 X 002 460 0 0 ----------- ----------- 44 4,197 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 002 200 0 0 ----------- ----------- 1 200 RENAL CARE GROUP INC COMMON STOCK 759930100 782 44,107 X 001 40178 0 3929 ----------- ----------- 782 44,107 RENT A CTR INC NEW COMMON STOCK 76009N100 8,585 247,500 X 001 247500 0 0 ----------- ----------- 8,585 247,500 RENTECH INC COM COMMON STOCK 760112102 1 300 X 002 300 0 0 ----------- ----------- 1 300 REPSOL YPF, S.A. OTHER 76026T205 121 6,600 X 001 6600 0 0 7 400 X 002 400 0 0 66 3,600 X X 002 3600 0 0 ----------- ----------- 194 10,600 REPEATER TECHNOLOGIES INC COMMON STOCK 76027U102 2,133 181,500 X 001 181500 0 0 4 300 X X 001 300 0 0 ----------- ----------- 2,137 181,800 REPUBLIC BANCORP COM COMMON STOCK 760282103 52 5,505 X 001 5505 0 0 21,009 2,211,510 X 002 2211510 0 0 ----------- ----------- 21,061 2,217,015 REPUBLIC GROUP INC COMMON STOCK 760473108 38 2,085 X 001 2085 0 0 7 385 X 002 385 0 0 ----------- ----------- 45 2,470 REPUBLIC SEC FINL CORP COMMON STOCK 760758102 29 5,960 X 002 5960 0 0 12 2,500 X X 002 2500 0 0 ----------- ----------- 41 8,460 REPUBLIC SVCS INC COMMON STOCK 760759100 13 1,000 X 002 1000 0 0 ----------- ----------- 13 1,000 RESEARCH IN MOTION LTD OTHER 760975102 49 500 X X 002 500 0 0 ----------- ----------- 49 500 RESMED INC COMMON STOCK 761152107 198 6,344 X 001 6344 0 0 231 7,400 X X 002 7400 0 0 ----------- ----------- 429 13,744 RESONATE INC COMMON STOCK 76115Q104 584 14,775 X 001 14775 0 0 1 25 X X 001 25 0 0 ----------- ----------- 585 14,800 RESPIRONICS INC COMMON STOCK 761230101 89 5,354 X 001 5354 0 0 ----------- ----------- 89 5,354 REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 456 4,051 X 001 4000 0 0 958 8,528 X 002 7895 0 633 1,258 11,199 X X 002 11199 0 0 ----------- ----------- 2,672 23,778 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 189 9,500 X 001 0 0 9500 62 3,125 X 002 3125 0 0 257 12,950 X X 002 12950 0 0 ----------- ----------- 508 25,575 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 484 15,000 X 001 0 0 15000 22 675 X 002 662 0 13 31 974 X X 002 974 0 0 ----------- ----------- 537 16,649 RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 4 500 X 002 0 0 500 4 500 X X 002 500 0 0 ----------- ----------- 8 1,000 RICHMOND CNTY FINL CORP COMMON STOCK 764556106 168 6,950 X 002 0 0 6950 112 4,620 X X 002 4620 0 0 ----------- ----------- 280 11,570 RICHMONT MINES INC OTHER 76547T106 1 1,000 X 002 0 0 1000 ----------- ----------- 1 1,000 RIDDELL SPORTS INC COMMON STOCK 765670104 60 12,010 X X 002 12010 0 0 ----------- ----------- 60 12,010 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 61 5,013 X 001 5013 0 0 14 1,111 X 002 1111 0 0 ----------- ----------- 75 6,124 RIGHTCHOICE MANAGED CARE INC C COMMON STOCK 76657K101 12 500 X 002 500 0 0 126 5,200 X X 002 5200 0 0 ----------- ----------- 138 5,700 RIO ALGOM LTD OTHER 766889109 4 200 X 002 200 0 0 0 20 X X 002 20 0 0 ----------- ----------- 4 220 RIO TINTO PLC SPONSORED ADR OTHER 767204100 6 100 X 002 100 0 0 ----------- ----------- 6 100 RITE AID CORP COMMON STOCK 767754104 36 9,057 X 001 6206 0 2851 20 4,900 X 002 4900 0 0 16 4,000 X X 002 4000 0 0 ----------- ----------- 72 17,957 ROADWAY EXPRESS INC DEL COMMON STOCK 769742107 72 4,000 X 001 4000 0 0 1 50 X 002 50 0 0 31 1,750 X X 002 1750 0 0 ----------- ----------- 104 5,800 ROBBINS & MYERS INC COMMON STOCK 770196103 46 1,935 X 001 1935 0 0 87 3,700 X 002 0 0 3700 ----------- ----------- 133 5,635 ROBERT HALF INTL INC COMMON STOCK 770323103 41,476 1,195,700 X 001 1169225 0 26475 411 11,850 X X 001 11850 0 0 31 900 X 002 400 0 500 21 600 X X 002 600 0 0 ----------- ----------- 41,939 1,209,050 ROBOTIC VISION SYS INC COMMON STOCK 771074101 42 7,100 X 001 7100 0 0 18 3,012 X 002 2 0 3010 ----------- ----------- 60 10,112 ROCK-TENN CO COMMON STOCK 772739207 10 1,000 X 002 1000 0 0 ----------- ----------- 10 1,000 ROCKWELL INTL CORP NEW COMMON STOCK 773903109 786 25,996 X 001 23337 0 2659 938 31,024 X 002 29644 0 1380 4,931 163,017 X X 002 160392 0 2625 ----------- ----------- 6,655 220,037 ROGERS COMMUNICATIONS INC CL B OTHER 775109200 54 2,261 X 002 0 0 2261 ----------- ----------- 54 2,261 ROHM & HAAS CO COMMON STOCK 775371107 703 24,197 X 001 21727 0 2470 1,292 44,469 X 002 38769 0 5700 1,485 51,080 X X 002 49080 0 2000 ----------- ----------- 3,480 119,746 ROLLINS INC COMMON STOCK 775711104 56 3,800 X 001 0 0 3800 ----------- ----------- 56 3,800 ROLLINS TRUCK LEASING CORP COMMON STOCK 775741101 64 10,177 X 001 10177 0 0 ----------- ----------- 64 10,177 ROPER INDS INC NEW COMMON STOCK 776696106 180 5,411 X 001 5411 0 0 70 2,100 X 002 0 0 2100 15 460 X X 002 460 0 0 ----------- ----------- 265 7,971 ROSLYN BANCORP INC COMMON STOCK 778162107 179 8,000 X 001 0 0 8000 ----------- ----------- 179 8,000 ROSS STORES INC COMMON STOCK 778296103 158 11,000 X 001 0 0 11000 97 6,730 X 002 6730 0 0 ----------- ----------- 255 17,730 ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 002 10 0 0 ----------- ----------- 0 10 ROWAN COS INC COMMON STOCK 779382100 218 7,534 X 001 7534 0 0 15 500 X 002 500 0 0 35 1,200 X X 002 1200 0 0 ----------- ----------- 268 9,234 ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 19 3,119 X 001 3119 0 0 ----------- ----------- 19 3,119 ROYAL BK CDA MONTREAL QUE OTHER 780087102 298 5,000 X X 002 5000 0 0 ----------- ----------- 298 5,000 ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 22 861 X 002 N.A. N.A. N.A. 23 900 X X 002 N.A. N.A. N.A. ----------- ----------- 45 1,761 ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 10 400 X X 002 N.A. N.A. N.A. ----------- ----------- 10 400 ROYAL BK SCOTLAND GROUP PLC OTHER 780097705 49 2,000 X 002 2000 0 0 ----------- ----------- 49 2,000 ROYAL BK SCOTLAND P L C 8.5% P OTHER 780097804 23 1,000 X 002 N.A. N.A. N.A. ----------- ----------- 23 1,000 ROYAL BK SCOTLAND PFD SER H OTHER 780097879 173 8,000 X 002 8000 0 0 ----------- ----------- 173 8,000 ROYAL BANK SCOTLAND GP 7.40% G OTHER 780097887 9 392 X 002 N.A. N.A. N.A. ----------- ----------- 9 392 ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 24,320 405,756 X 001 385529 0 20227 743 12,400 X X 001 9800 0 2600 26,628 444,264 X 002 386268 0 57996 21,664 361,440 X X 002 347540 5600 8300 ----------- ----------- 73,355 1,223,860 ROYAL KPN NV SPONSORED ADRS OTHER 780641205 16 762 X 002 762 0 0 ----------- ----------- 16 762 ROYCE VALUE TR INC OTHER 780910105 0 1 X 002 N.A. N.A. N.A. 171 11,868 X X 002 N.A. N.A. N.A. ----------- ----------- 171 11,869 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 1 100 X X 002 100 0 0 ----------- ----------- 1 100 RUBY TUESDAY INC COMMON STOCK 781182100 126 11,176 X 001 11176 0 0 106 9,400 X 002 9400 0 0 24 2,148 X X 002 2148 0 0 ----------- ----------- 256 22,724 RUDDICK CORP COMMON STOCK 781258108 80 5,800 X 001 0 0 5800 87 6,300 X 002 0 0 6300 ----------- ----------- 167 12,100 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 43 1,300 X 002 0 0 1300 ----------- ----------- 43 1,300 RUSS BERRIE & CO INC COMMON STOCK 782233100 72 3,633 X 001 3633 0 0 ----------- ----------- 72 3,633 RUSSELL CORP COMMON STOCK 782352108 15 915 X 001 915 0 0 ----------- ----------- 15 915 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 50 6,445 X 001 6445 0 0 ----------- ----------- 50 6,445 RYDER SYS INC COMMON STOCK 783549108 167 9,081 X 001 6181 0 2900 149 8,081 X X 002 8081 0 0 ----------- ----------- 316 17,162 RYERSON TULL INC COMMON STOCK 78375P107 29 3,100 X 001 0 0 3100 2 200 X 002 200 0 0 4 410 X X 002 410 0 0 ----------- ----------- 35 3,710 RYLAND GROUP INC COMMON STOCK 783764103 79 2,557 X 001 2557 0 0 ----------- ----------- 79 2,557 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 88,865 1,777,303 X 001 1674245 0 103058 3,582 71,630 X X 001 70578 0 1052 95,196 1,903,920 X 002 1746499 0 157421 106,766 2,135,321 X X 002 2071154 5186 58981 ----------- ----------- 294,409 5,888,174 S C I SYS INC COMMON STOCK 783890106 8,445 205,975 X 001 184975 0 21000 21 500 X X 001 500 0 0 90 2,200 X 002 2200 0 0 4 100 X X 002 100 0 0 ----------- ----------- 8,560 208,775 S C P POOL CORP COMMON STOCK 784028102 98 3,300 X 001 3300 0 0 ----------- ----------- 98 3,300 SCPIE HLDGS INC COMMON STOCK 78402P104 42 2,100 X 001 2100 0 0 ----------- ----------- 42 2,100 S D L INC COMMON STOCK 784076101 17,499 56,575 X 001 56575 0 0 6 20 X X 001 20 0 0 844 2,730 X 002 2055 0 675 217 700 X X 002 700 0 0 ----------- ----------- 18,566 60,025 S E I INVESTMENTS CO COMMON STOCK 784117103 5,940 83,951 X 001 76551 0 7400 12 175 X X 001 175 0 0 237 3,350 X 002 2450 0 900 ----------- ----------- 6,189 87,476 SEMCO ENERGY INC COMMON STOCK 78412D109 47 3,073 X 002 3073 0 0 ----------- ----------- 47 3,073 S J W CORP COMMON STOCK 784305104 119 1,000 X X 002 1000 0 0 ----------- ----------- 119 1,000 SL GREEN RLTY CORP COMMON STOCK 78440X101 52 1,850 X 002 0 0 1850 ----------- ----------- 52 1,850 S L I INC COMMON STOCK 78442T108 46 6,313 X 001 6313 0 0 ----------- ----------- 46 6,313 S P S TECHNOLOGIES INC COMMON STOCK 784626103 110 2,260 X 001 2260 0 0 ----------- ----------- 110 2,260 STANDARD & POORS DEPOSITARY RE OTHER 78462F103 5,903 41,100 X 001 N.A. N.A. N.A. 36 250 X X 001 N.A. N.A. N.A. 5,845 40,695 X 002 N.A. N.A. N.A. 2,401 16,720 X X 002 N.A. N.A. N.A. ----------- ----------- 14,185 98,765 SPSS INC EQU 78462K102 691 25,619 X 001 22903 0 2716 3,102 115,700 X 001 115700 0 0 ----------- ----------- 3,793 141,319 S P X CORP COMMON STOCK 784635104 11,348 79,950 X 001 75350 0 4600 28 200 X X 001 200 0 0 139 976 X 002 625 0 351 280 1,970 X X 002 1970 0 0 ----------- ----------- 11,795 83,096 S1 CORPORATION COMMON STOCK 78463B101 23 1,933 X X 002 1933 0 0 ----------- ----------- 23 1,933 STM WIRELESS INC DEL CL A COMMON STOCK 784776106 16 2,000 X X 002 2000 0 0 ----------- ----------- 16 2,000 S3 INC COMMON STOCK 784849101 196 19,059 X 001 19059 0 0 42 4,100 X 002 2000 0 2100 ----------- ----------- 238 23,159 SABINE RTY TR UBI COMMON STOCK 785688102 6 344 X 002 344 0 0 ----------- ----------- 6 344 SABRE HLDGS CORP CL A COMMON STOCK 785905100 11,198 386,986 X 001 385854 0 1132 163 5,623 X 002 3481 0 2142 138 4,785 X X 002 1785 0 3000 ----------- ----------- 11,499 397,394 SAFECO CORP COMMON STOCK 786429100 395 14,512 X 001 13140 0 1372 34 1,250 X 002 1250 0 0 297 10,886 X X 002 10886 0 0 ----------- ----------- 726 26,648 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 46 2,301 X 002 1800 0 501 154 7,700 X X 002 7700 0 0 ----------- ----------- 200 10,001 SAFEWAY INC COMMON STOCK 786514208 63,765 1,365,774 X 001 1357633 0 8141 238 5,100 X X 001 5100 0 0 6,302 134,992 X 002 112772 0 22220 1,904 40,788 X X 002 38088 0 2700 ----------- ----------- 72,209 1,546,654 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,599 157,525 X 001 157525 0 0 3 200 X X 001 200 0 0 ----------- ----------- 2,602 157,725 S A G A SYSTEMS INC COMMON STOCK 786610105 6,845 651,950 X 001 650925 0 1025 263 25,025 X X 001 25025 0 0 ----------- ----------- 7,108 676,975 ST. JOE COMPANY COMMON STOCK 790148100 6 200 X 002 200 0 0 17 600 X X 002 600 0 0 ----------- ----------- 23 800 ST JOSEPH LT & PWR CO COMMON STOCK 790654107 490 25,360 X 002 22360 0 3000 182 9,437 X X 002 9100 0 337 ----------- ----------- 672 34,797 ST JUDE MED INC COMMON STOCK 790849103 670 13,136 X 001 13018 0 118 155 3,045 X 002 3045 0 0 104 2,030 X X 002 2030 0 0 ----------- ----------- 929 18,211 ST MARY LD & EXPL CO COMMON STOCK 792228108 2,829 122,660 X 001 122660 0 0 ----------- ----------- 2,829 122,660 ST PAUL COS INC COMMON STOCK 792860108 1,209 24,514 X 001 22318 0 2196 4,649 94,277 X 002 82429 0 11848 1,887 38,268 X X 002 14068 0 24200 ----------- ----------- 7,745 157,059 SAKS INC COMMON STOCK 79377W108 176 17,800 X 001 0 0 17800 10 1,000 X X 002 1000 0 0 ----------- ----------- 186 18,800 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 002 N.A. N.A. N.A. ----------- ----------- 5 400 SALOMON BROS FD INC OTHER 795477108 115 6,459 X 002 N.A. N.A. N.A. 288 16,156 X X 002 N.A. N.A. N.A. ----------- ----------- 403 22,615 SALTON, INC COMMON STOCK 795757103 74 2,300 X 001 2300 0 0 ----------- ----------- 74 2,300 SAMES CORP COMMON STOCK 79587E104 31 2,250 X 002 0 0 2250 ----------- ----------- 31 2,250 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 24 2,000 X X 002 2000 0 0 ----------- ----------- 24 2,000 SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 10 620 X 002 620 0 0 7 480 X X 002 480 0 0 ----------- ----------- 17 1,100 SANDISK CORP COMMON STOCK 80004C101 83 1,250 X 002 1250 0 0 20 300 X X 002 300 0 0 ----------- ----------- 103 1,550 SANMINA CORP COMMON STOCK 800907107 1,826 19,500 X 001 19500 0 0 290 3,100 X 002 3100 0 0 28 300 X X 002 300 0 0 ----------- ----------- 2,144 22,900 SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 492 8,000 X 001 8000 0 0 93 1,520 X 002 1520 0 0 ----------- ----------- 585 9,520 SAPIENT CORP COMMON STOCK 803062108 464 11,400 X 001 11400 0 0 ----------- ----------- 464 11,400 SARA LEE CORP COMMON STOCK 803111103 5,244 258,173 X 001 217517 0 40306 24 1,200 X X 001 1200 0 0 11,498 566,038 X 002 550072 0 15966 13,378 658,603 X X 002 641140 10175 7288 ----------- ----------- 30,144 1,484,014 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 291 26,450 X 002 25000 0 1450 ----------- ----------- 291 26,450 SAWTEK INC COMMON STOCK 805468105 204 5,300 X 001 0 0 5300 31 800 X 002 200 0 600 ----------- ----------- 235 6,100 S C A N A CORPORATION COMMON STOCK 80589M102 571 18,496 X 001 5427 0 13069 281 9,106 X 002 7844 0 1262 329 10,665 X X 002 10665 0 0 ----------- ----------- 1,181 38,267 SCHERING PLOUGH CORP COMMON STOCK 806605101 41,004 881,805 X 001 843759 0 37861 1,464 31,475 X X 001 26575 0 4900 55,361 1,190,562 X 002 747300 0 443262 52,443 1,127,802 X X 002 1111552 5870 10380 ----------- ----------- 150,272 3,231,644 SCHLUMBERGER LTD OTHER 806857108 61,127 742,624 X 001 735795 0 6829 418 5,075 X X 001 5075 0 0 24,157 293,481 X 002 280028 0 13453 23,326 283,381 X X 002 269080 4665 9636 ----------- ----------- 109,028 1,324,561 SCHOLASTIC CORP COMMON STOCK 807066105 9,581 120,425 X 001 109075 0 11350 360 4,525 X X 001 4525 0 0 999 12,550 X 002 10850 0 1700 525 6,600 X X 002 6600 0 0 ----------- ----------- 11,465 144,100 SCHOOL SPECIALTY INC COMMON STOCK 807863105 77 3,600 X 001 3600 0 0 ----------- ----------- 77 3,600 SCHULMAN A INC COMMON STOCK 808194104 42 3,800 X 001 0 0 3800 ----------- ----------- 42 3,800 SCHULTZ SAV O STORES INC COMMON STOCK 808196109 331 30,747 X 002 30747 0 0 ----------- ----------- 331 30,747 SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 6,174 173,916 X 001 159988 0 13928 89 2,511 X X 001 2511 0 0 7,762 218,644 X 002 123265 0 95379 1,080 30,418 X X 002 30418 0 0 ----------- ----------- 15,105 425,489 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 38 2,813 X 001 2813 0 0 6 450 X 002 330 0 120 2 156 X X 002 156 0 0 ----------- ----------- 46 3,419 SCIENT CORP COMMON STOCK 80864H109 2 100 X X 002 100 0 0 ----------- ----------- 2 100 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 15,313 240,668 X 001 240068 0 600 45 700 X X 001 700 0 0 2,586 40,640 X 002 38740 0 1900 2,243 35,250 X X 002 35250 0 0 ----------- ----------- 20,187 317,258 SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 57 3,197 X 001 3197 0 0 3 190 X X 002 190 0 0 ----------- ----------- 60 3,387 SCOTTISH POWER P L C OTHER 81013T705 553 18,395 X 001 18395 0 0 28 928 X X 001 928 0 0 610 20,275 X 002 18954 0 1321 1,144 38,042 X X 002 37578 0 464 ----------- ----------- 2,335 77,640 SCOTTS CO OHIO CL A COMMON STOCK 810186106 171 5,110 X 001 5110 0 0 95 2,850 X 002 2600 0 250 15 450 X X 002 450 0 0 ----------- ----------- 281 8,410 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 167 3,100 X 002 3100 0 0 237 4,391 X X 002 4391 0 0 ----------- ----------- 404 7,491 SCUDDER NEW ASIA FD INC OTHER 811183102 4 335 X 002 N.A. N.A. N.A. 6 500 X X 002 N.A. N.A. N.A. ----------- ----------- 10 835 SEA CONTAINERS LTD CL A COMMON STOCK 811371707 14 600 X 002 0 0 600 ----------- ----------- 14 600 SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1,705 24,712 X 001 22330 0 2382 21 300 X 002 300 0 0 136 1,964 X X 002 1964 0 0 ----------- ----------- 1,862 26,976 SEAGRAM CO LTD OTHER 811850106 2,797 48,703 X 001 44597 0 4106 633 11,020 X 002 1500 0 9520 ----------- ----------- 3,430 59,723 SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 57 1,100 X 002 1100 0 0 ----------- ----------- 57 1,100 SEACOR SMIT INC COMMON STOCK 811904101 146 3,132 X 001 3132 0 0 ----------- ----------- 146 3,132 SEALED AIR CORP NEW COMMON STOCK 81211K100 792 17,505 X 001 14624 0 2800 72 1,600 X X 001 1600 0 0 1,177 26,009 X 002 16868 0 9141 1,453 32,107 X X 002 32007 0 100 ----------- ----------- 3,494 77,221 SEALED AIR CORP CONV PFD SER A OTHER 81211K209 423 9,409 X 002 N.A. N.A. N.A. 304 6,746 X X 002 N.A. N.A. N.A. ----------- ----------- 727 16,155 SEARS ROEBUCK & CO COMMON STOCK 812387108 1,389 42,835 X 001 38934 0 3901 14 421 X X 001 421 0 0 1,189 36,669 X 002 30763 0 5906 1,253 38,664 X X 002 37436 0 1228 ----------- ----------- 3,845 118,589 SECOND BANCORP INC COMMON STOCK 813114105 13 892 X 002 446 0 446 ----------- ----------- 13 892 THE ENERGY SELECT SECTOR SPDR OTHER 81369Y506 128 3,900 X 002 N.A. N.A. N.A. ----------- ----------- 128 3,900 AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 9 300 X 002 N.A. N.A. N.A. ----------- ----------- 9 300 THE TECHNOLOGY SELECT SECTOR F OTHER 81369Y803 56 1,200 X 002 N.A. N.A. N.A. 88 1,900 X X 002 N.A. N.A. N.A. ----------- ----------- 144 3,100 SECTOR SPDR TR COMMON STOCK 81369Y886 13 400 X 002 400 0 0 ----------- ----------- 13 400 SECURE COMPUTING CORP COMMON STOCK 813705100 13 500 X X 002 500 0 0 ----------- ----------- 13 500 SECURITY CAPITAL CORPORATION C COMMON STOCK 814131405 0 3 X X 002 3 0 0 ----------- ----------- 0 3 SECURITY CAP GROUP INC CL B COMMON STOCK 81413P204 38 2,000 X 002 0 0 2000 ----------- ----------- 38 2,000 SELAS CORP OF AMERICA COMMON STOCK 816119101 1,215 204,650 X 002 204650 0 0 ----------- ----------- 1,215 204,650 SELECTIVE INS GROUP INC COMMON STOCK 816300107 88 4,897 X 001 4897 0 0 86 4,800 X 002 4800 0 0 17 974 X X 002 974 0 0 ----------- ----------- 191 10,671 SELIGMAN QUALITY MUN FD INC OTHER 816343107 21 1,722 X X 002 N.A. N.A. N.A. ----------- ----------- 21 1,722 SELIGMAN SELECT MUN FD INC OTHER 816344105 10 1,015 X 002 N.A. N.A. N.A. 8 833 X X 002 N.A. N.A. N.A. ----------- ----------- 18 1,848 SEMINIS INC CL A COMMON STOCK 816658108 0 300 X 002 300 0 0 ----------- ----------- 0 300 SEMTECH CORP COMMON STOCK 816850101 1,495 36,125 X 001 27925 0 8200 3 75 X X 001 75 0 0 166 4,000 X 002 4000 0 0 ----------- ----------- 1,664 40,200 SEMPRA ENERGY COMMON STOCK 816851109 463 22,240 X 001 22240 0 0 305 14,656 X 002 12284 0 2372 341 16,386 X X 002 16386 0 0 ----------- ----------- 1,109 53,282 SEMITOOL INC COMMON STOCK 816909105 51 4,000 X 002 0 0 4000 ----------- ----------- 51 4,000 SENETEK PLC SPONSORED ADR OTHER 817209307 0 100 X 002 100 0 0 ----------- ----------- 0 100 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A. ----------- ----------- 4 600 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 11 1,130 X 002 1130 0 0 2 167 X X 002 167 0 0 ----------- ----------- 13 1,297 SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 144 9,600 X 001 0 0 9600 ----------- ----------- 144 9,600 SEPRACOR INC COMMON STOCK 817315104 16,357 133,325 X 001 123825 0 9500 34 275 X X 001 275 0 0 227 1,850 X 002 1850 0 0 466 3,800 X X 002 3800 0 0 ----------- ----------- 17,084 139,250 SEQUA CORP CL A COMMON STOCK 817320104 55 1,300 X 001 0 0 1300 ----------- ----------- 55 1,300 SEQUA CORP PFD CV $5 OTHER 817320302 38 500 X 002 N.A. N.A. N.A. 38 500 X X 002 N.A. N.A. N.A. ----------- ----------- 76 1,000 SERENA SOFTWARE INC COMMON STOCK 817492101 12 260 X 002 260 0 0 9 200 X X 002 200 0 0 ----------- ----------- 21 460 SEROLOGICALS CORP COMMON STOCK 817523103 4,289 618,300 X 001 618300 0 0 ----------- ----------- 4,289 618,300 SERONO S A A D R OTHER 81752M101 25,954 857,975 X 001 857975 0 0 18 600 X X 001 600 0 0 8 250 X 002 250 0 0 ----------- ----------- 25,980 858,825 SERVICE CORP INTL COMMON STOCK 817565104 50 20,467 X 002 5281 0 15186 8 3,350 X X 002 2000 0 1350 ----------- ----------- 58 23,817 SERVICEMASTER CO COMMON STOCK 81760N109 475 48,128 X 002 48128 0 0 33 3,375 X X 002 0 0 3375 ----------- ----------- 508 51,503 7 ELEVEN INC COMMON STOCK 817826209 8 600 X 002 600 0 0 ----------- ----------- 8 600 SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 9 700 X 002 500 0 200 ----------- ----------- 9 700 SHAW GROUP INC COMMON STOCK 820280105 275 3,900 X 001 3900 0 0 ----------- ----------- 275 3,900 SHAW INDS INC COMMON STOCK 820286102 446 24,100 X 001 8000 0 16100 2 101 X 002 101 0 0 6 350 X X 002 350 0 0 ----------- ----------- 454 24,551 SHELDAHL CO COMMON STOCK 822440103 6 2,000 X 001 2000 0 0 ----------- ----------- 6 2,000 SHELL TRANS & TRADING CO A D R OTHER 822703609 137 2,800 X 002 1600 0 1200 213 4,350 X X 002 4350 0 0 ----------- ----------- 350 7,150 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,318 155,225 X 001 120183 0 35042 16 750 X X 001 750 0 0 1,177 55,044 X 002 49644 0 5400 242 11,300 X X 002 11300 0 0 ----------- ----------- 4,753 222,319 SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 8,737 168,373 X 001 166287 0 2086 ----------- ----------- 8,737 168,373 SHOPKO STORES INC COMMON STOCK 824911101 56 5,366 X 001 5366 0 0 21 2,000 X 002 2000 0 0 ----------- ----------- 77 7,366 SHORELINE FINL CORP COMMON STOCK 825190101 13 892 X X 002 892 0 0 ----------- ----------- 13 892 SICOR INC COMMON STOCK 825846108 1 100 X 002 100 0 0 ----------- ----------- 1 100 SIEBEL SYS INC COMMON STOCK 826170102 33,371 299,800 X 001 297300 0 2500 5,970 53,632 X 002 52514 0 1118 1,330 11,950 X X 002 9950 0 2000 ----------- ----------- 40,671 365,382 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 22 4,787 X 001 4787 0 0 ----------- ----------- 22 4,787 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 176 9,800 X 001 0 0 9800 159 8,858 X 002 5858 0 3000 44 2,465 X X 002 2465 0 0 ----------- ----------- 379 21,123 SIGMA ALDRICH CORP COMMON STOCK 826552101 465 14,097 X 001 14097 0 0 29,443 892,216 X 002 27775 0 864441 2,535 76,830 X X 002 76760 0 70 ----------- ----------- 32,443 983,143 SIGNAL TECHNOLOGY CORP COMMON STOCK 826675100 75 4,750 X 002 0 0 4750 ----------- ----------- 75 4,750 SILGAN HLDGS INC COMMON STOCK 827048109 2 200 X 002 200 0 0 ----------- ----------- 2 200 SILICON GRAPHICS INC COMMON STOCK 827056102 2 600 X 002 600 0 0 2 484 X X 002 484 0 0 ----------- ----------- 4 1,084 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2,311 85,000 X 001 85000 0 0 ----------- ----------- 2,311 85,000 SILICON VY BANCSHARES COMMON STOCK 827064106 2,667 45,806 X 001 45806 0 0 245 4,200 X 002 2500 0 1700 ----------- ----------- 2,912 50,006 SILICON VY GROUP INC COMMON STOCK 827066101 155 5,880 X 001 5880 0 0 ----------- ----------- 155 5,880 SILICONIX INC COMMON STOCK 827079203 5 100 X 002 100 0 0 ----------- ----------- 5 100 SILVER STD RES INC OTHER 82823L106 1 600 X 002 600 0 0 ----------- ----------- 1 600 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 658 28,080 X 001 28080 0 0 1,883 80,335 X 002 80335 0 0 68 2,915 X X 002 2915 0 0 ----------- ----------- 2,609 111,330 SIMON PPTY GROUP CONV PFD SER OTHER 828806406 11 150 X X 002 N.A. N.A. N.A. ----------- ----------- 11 150 SIMPSON INDS INC COMMON STOCK 829060102 39 3,184 X 001 3184 0 0 ----------- ----------- 39 3,184 SIMPSON MFG INC COMMON STOCK 829073105 93 2,085 X 001 2085 0 0 ----------- ----------- 93 2,085 SINCLAIR BROADCAST GRP PFD CV OTHER 829226505 26 850 X 002 N.A. N.A. N.A. ----------- ----------- 26 850 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 26 500 X X 002 500 0 0 ----------- ----------- 26 500 SITEL CORP COMMON STOCK 82980K107 15 5,000 X 002 0 0 5000 2 700 X X 002 700 0 0 ----------- ----------- 17 5,700 SIX FLAGS INC COMMON STOCK 83001P109 130 8,400 X 001 0 0 8400 16 1,000 X 002 1000 0 0 ----------- ----------- 146 9,400 SIZELER PPTY INVS INC COMMON STOCK 830137105 1,037 136,000 X 001 136000 0 0 5 600 X X 002 0 0 600 ----------- ----------- 1,042 136,600 SKY FINL GROUP INC COMMON STOCK 83080P103 143 8,045 X 002 8045 0 0 345 19,445 X X 002 19445 0 0 ----------- ----------- 488 27,490 SKYLINE CORP COMMON STOCK 830830105 33 1,562 X 001 1562 0 0 ----------- ----------- 33 1,562 SKY WEST INC COMMON STOCK 830879102 263 5,125 X 001 5125 0 0 62 1,200 X 002 0 0 1200 ----------- ----------- 325 6,325 SMITH A O CORP COMMON STOCK 831865209 52 4,131 X 001 4131 0 0 9 711 X X 002 711 0 0 ----------- ----------- 61 4,842 SMITH BARNEY MUN FD INC OTHER 831902101 27 2,132 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,132 SMITH INTL INC COMMON STOCK 832110100 4,784 58,650 X 001 51350 0 7300 8 100 X X 001 100 0 0 326 4,000 X 002 4000 0 0 49 600 X X 002 600 0 0 ----------- ----------- 5,167 63,350 SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 23 500 X 002 500 0 0 ----------- ----------- 23 500 SMITHFIELD FOODS INC COMMON STOCK 832248108 279 10,633 X 001 10633 0 0 ----------- ----------- 279 10,633 SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 17,402 253,590 X 001 253500 0 0 323 4,700 X X 001 4700 0 0 14,002 204,043 X 002 179643 0 24400 16,320 237,818 X X 002 230878 0 6940 ----------- ----------- 48,047 700,151 SMUCKER J M CO COMMON STOCK 832696306 7 300 X 001 0 0 300 159 6,530 X 002 6530 0 0 1 50 X X 002 50 0 0 ----------- ----------- 167 6,880 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 38 3,126 X 002 198 0 2928 ----------- ----------- 38 3,126 SNAP ON INC COMMON STOCK 833034101 144 6,103 X 001 6103 0 0 4,003 169,899 X X 001 52225 0 117674 127 5,400 X 002 5400 0 0 152 6,450 X X 002 6450 0 0 ----------- ----------- 4,426 187,852 SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 2 127 X X 002 127 0 0 ----------- ----------- 2 127 SOFTWARE.COM INC COMMON STOCK 83402P104 2,722 15,000 X 001 15000 0 0 ----------- ----------- 2,722 15,000 SOLA INTL INC COMMON STOCK 834092108 28 4,370 X 001 4370 0 0 96 14,850 X 002 0 0 14850 ----------- ----------- 124 19,220 SOLECTRON CORP COMMON STOCK 834182107 3,238 70,208 X 001 65470 0 4738 8,928 193,562 X 002 187762 1350 4450 1,976 42,833 X X 002 41333 0 1500 ----------- ----------- 14,142 306,603 SOLUTIA INC COMMON STOCK 834376105 13,893 1,221,373 X 001 1024129 0 140031 1,363 119,789 X X 001 119789 0 0 2,142 188,309 X 002 182311 0 5998 1,985 174,518 X X 002 171826 0 2692 ----------- ----------- 19,383 1,703,989 SONERA GROUP P L C A D R OTHER 835433202 14 545 X X 002 545 0 0 ----------- ----------- 14 545 SONIC CORP COMMON STOCK 835451105 104 3,286 X 001 3286 0 0 ----------- ----------- 104 3,286 SONOCO PRODS CO COMMON STOCK 835495102 441 24,400 X 001 12000 0 12400 303 16,758 X 002 15390 0 1368 23 1,254 X X 002 0 0 1254 ----------- ----------- 767 42,412 SONOSITE INC COMMON STOCK 83568G104 0 13 X 002 13 0 0 2 88 X X 002 88 0 0 ----------- ----------- 2 101 SONY CORP AMERN SH NEW OTHER 835699307 363 3,600 X 001 3600 0 0 125 1,243 X 002 1243 0 0 1,114 11,040 X X 002 11040 0 0 ----------- ----------- 1,602 15,883 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 182 7,300 X 001 0 0 7300 ----------- ----------- 182 7,300 SOURCE CAP CORP COMMON STOCK 836142307 14 3,000 X 002 0 0 3000 ----------- ----------- 14 3,000 SOURCE CAP INC OTHER 836144105 93 1,850 X X 002 N.A. N.A. N.A. ----------- ----------- 93 1,850 SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 6,283 926,411 X 001 912860 0 13551 ----------- ----------- 6,283 926,411 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 113 8,940 X 001 8940 0 0 ----------- ----------- 113 8,940 SOUTH JERSEY INDS INC COMMON STOCK 838518108 36 1,224 X 002 0 0 1224 ----------- ----------- 36 1,224 SOUTHDOWN INC COMMON STOCK 841297104 11,078 155,475 X 001 150975 0 4500 29 400 X X 001 400 0 0 81 1,138 X 002 1138 0 0 ----------- ----------- 11,188 157,013 SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 24 1,680 X X 002 1680 0 0 ----------- ----------- 24 1,680 SOUTHERN CO COMMON STOCK 842587107 2,563 79,018 X 001 79018 0 0 5,713 176,124 X 002 166785 500 8839 5,031 155,097 X X 002 149722 0 5375 ----------- ----------- 13,307 410,239 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 13 1,000 X 002 0 0 1000 ----------- ----------- 13 1,000 SOUTHERN PERU COPPER CORP OTHER 843611104 31 2,000 X 002 0 0 2000 ----------- ----------- 31 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 178 9,002 X 001 9002 0 0 33 1,669 X 002 1669 0 0 10 519 X X 002 519 0 0 ----------- ----------- 221 11,190 SOUTHSIDE BANCSHARES CORP COMMON STOCK 844700104 216 27,018 X X 002 27018 0 0 ----------- ----------- 216 27,018 SOUTHTRUST CORP COMMON STOCK 844730101 518 16,484 X 001 16484 0 0 51 1,625 X 002 1625 0 0 47 1,500 X X 002 1500 0 0 ----------- ----------- 616 19,609 SOUTHWEST AIRLS CO COMMON STOCK 844741108 15,086 622,126 X 001 590557 0 30486 4,646 191,570 X 002 187920 0 3650 2,144 88,422 X X 002 88072 0 350 ----------- ----------- 21,876 902,118 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 167 5,100 X 001 5100 0 0 ----------- ----------- 167 5,100 SOUTHWEST GAS CORP COMMON STOCK 844895102 115 5,476 X 001 5476 0 0 9 434 X 002 434 0 0 3 150 X X 002 150 0 0 ----------- ----------- 127 6,060 SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 97 3,300 X 001 3300 0 0 ----------- ----------- 97 3,300 SOUTHWEST WTR CO COMMON STOCK 845331107 44 3,362 X 002 3362 0 0 13 992 X X 002 992 0 0 ----------- ----------- 57 4,354 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 39 4,428 X 001 4428 0 0 121 13,828 X 002 9828 0 4000 ----------- ----------- 160 18,256 SOVEREIGN BANCORP INC COMMON STOCK 845905108 446 48,200 X 001 20000 0 28200 45 4,888 X 002 4888 0 0 121 13,054 X X 002 7166 0 5888 ----------- ----------- 612 66,142 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2 100 X 002 100 0 0 12 575 X X 002 575 0 0 ----------- ----------- 14 675 SPACEHAB INC COMMON STOCK 846243103 1 100 X 002 100 0 0 ----------- ----------- 1 100 SPACELABS MED INC COMMON STOCK 846247104 16 1,661 X 001 1661 0 0 70 7,040 X 002 40 0 7000 3 266 X X 002 266 0 0 ----------- ----------- 89 8,967 SPAIN FD INC OTHER 846330108 261 21,320 X 002 N.A. N.A. N.A. 28 2,268 X X 002 N.A. N.A. N.A. ----------- ----------- 289 23,588 SPANISH BROADCASTING SYS CL A EQU 846425882 2 200 X 001 200 0 0 ----------- ----------- 2 200 SPARTAN MOTORS INC COMMON STOCK 846819100 7 2,248 X 001 2248 0 0 ----------- ----------- 7 2,248 SPARTECH CORP COMMON STOCK 847220209 4 260 X X 002 260 0 0 ----------- ----------- 4 260 SPARTON CORP COMMON STOCK 847235108 7 1,600 X 002 1600 0 0 ----------- ----------- 7 1,600 SPECIALTY EQUIP COS INC COMMON STOCK 847497203 84 3,386 X 001 3386 0 0 ----------- ----------- 84 3,386 SPEECHWORKS INTERNATIONAL INC COMMON STOCK 84764M101 4,450 71,775 X 001 71775 0 0 5 75 X X 001 75 0 0 ----------- ----------- 4,455 71,850 SPEEDFAM-IPEC INC COMMON STOCK 847705100 60 5,204 X 001 5204 0 0 2 150 X X 002 150 0 0 ----------- ----------- 62 5,354 SPHERION CORPORATION COMMON STOCK 848420105 142 11,885 X 001 11885 0 0 ----------- ----------- 142 11,885 SPIEKER PPTYS INC COMMON STOCK 848497103 11,156 193,800 X 001 193800 0 0 1,987 34,525 X 002 34525 0 0 109 1,900 X X 002 1500 0 400 ----------- ----------- 13,252 230,225 SPINNAKER EXPL CO COMMON STOCK 84855W109 105 3,000 X 002 0 0 3000 ----------- ----------- 105 3,000 SPLASH TECHNOLOGY HLDGS INC COMMON STOCK 848623104 19 2,000 X X 002 2000 0 0 ----------- ----------- 19 2,000 SPORT SUPPLY GROUP INC COMMON STOCK 848915104 2 500 X 002 500 0 0 ----------- ----------- 2 500 SPORTSLINE.COM, INC. COMMON ST COMMON STOCK 848934105 1 100 X X 002 100 0 0 ----------- ----------- 1 100 SPORTS AUTH INC COMMON STOCK 849176102 12 5,697 X 001 5697 0 0 ----------- ----------- 12 5,697 SPRINGS INDS INC CL A COMMON STOCK 851783100 39 1,387 X 001 1387 0 0 ----------- ----------- 39 1,387 SPRINT CORP COMMON STOCK 852061100 2,965 101,103 X 001 92421 0 7966 8,189 279,368 X 002 245858 0 33510 4,988 170,183 X X 002 166335 0 3848 ----------- ----------- 16,142 550,654 SPRINT CORP PCS GROUP COMMON STOCK 852061506 3,443 98,191 X 001 89653 0 8538 5,665 161,573 X 002 142151 0 19422 2,739 78,126 X X 002 77202 0 924 ----------- ----------- 11,847 337,890 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 17 3,000 X X 002 3000 0 0 ----------- ----------- 17 3,000 STAAR SURGICAL CO COMMON STOCK 852312305 1,852 107,000 X 001 107000 0 0 ----------- ----------- 1,852 107,000 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 61 2,805 X 001 2805 0 0 ----------- ----------- 61 2,805 STANDARD MTR PRODS INC COMMON STOCK 853666105 18 2,289 X 001 2289 0 0 ----------- ----------- 18 2,289 STANDARD PAC CORP NEW COMMON STOCK 85375C101 94 5,196 X 001 5196 0 0 207 11,500 X 002 0 0 11500 ----------- ----------- 301 16,696 STANDARD REGISTER CO COMMON STOCK 853887107 54 3,400 X 001 0 0 3400 2 120 X X 002 120 0 0 ----------- ----------- 56 3,520 STANDEX INTL CORP COMMON STOCK 854231107 44 2,290 X 001 2290 0 0 87 4,500 X 002 4500 0 0 ----------- ----------- 131 6,790 STANLEY WKS COMMON STOCK 854616109 253 10,990 X 001 9390 0 1600 42 1,813 X 002 1813 0 0 49 2,138 X X 002 2138 0 0 ----------- ----------- 344 14,941 STAPLES INC COMMON STOCK 855030102 761 53,630 X 001 48415 0 5215 390 27,489 X 002 16100 0 11389 117 8,247 X X 002 8247 0 0 ----------- ----------- 1,268 89,366 STAR SCIENTIFIC INC COMMON STOCK 85517P101 20 5,000 X 002 5000 0 0 12 3,000 X X 002 3000 0 0 ----------- ----------- 32 8,000 STARBUCKS CORP COMMON STOCK 855244109 208 5,200 X 001 3500 0 1700 209 5,225 X 002 1900 2475 850 228 5,700 X X 002 5700 0 0 ----------- ----------- 645 16,125 STARRETT L S CO CL A COMMON STOCK 855668109 23 1,200 X 002 1200 0 0 ----------- ----------- 23 1,200 STARTEK INC COMMON STOCK 85569C107 78 2,650 X 001 2650 0 0 ----------- ----------- 78 2,650 STATE AUTO FINL CORP COMMON STOCK 855707105 2,702 205,875 X 001 205875 0 0 4 300 X X 001 300 0 0 33 2,550 X X 002 2550 0 0 ----------- ----------- 2,739 208,725 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 516 16,500 X 001 16500 0 0 952 30,448 X 002 30448 0 0 95 3,042 X X 002 3042 0 0 ----------- ----------- 1,563 49,990 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 68 7,398 X 002 7398 0 0 5,012 545,477 X X 002 7956 0 537521 ----------- ----------- 5,080 552,875 STATE STR CORP COMMON STOCK 857477103 45,628 350,986 X 001 345194 0 5792 104 800 X X 001 800 0 0 6,747 51,898 X 002 45450 0 6448 2,214 17,029 X X 002 16629 0 400 ----------- ----------- 54,693 420,713 STATEN IS BANCORP INC COMMON STOCK 857550107 142 7,100 X 001 7100 0 0 26 1,300 X 002 0 0 1300 80 4,000 X X 002 0 0 4000 ----------- ----------- 248 12,400 STEEL DYNAMICS INC COMMON STOCK 858119100 75 8,200 X 001 8200 0 0 ----------- ----------- 75 8,200 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 12 1,948 X 001 1948 0 0 ----------- ----------- 12 1,948 STEIN MART INC COMMON STOCK 858375108 85 7,848 X 001 7848 0 0 10 900 X X 002 900 0 0 ----------- ----------- 95 8,748 STERLING BANCSHARES INC COMMON STOCK 858907108 2,352 154,200 X 001 154200 0 0 4 250 X X 001 250 0 0 17 1,145 X X 002 1145 0 0 ----------- ----------- 2,373 155,595 STERIS CORP COMMON STOCK 859152100 221 18,400 X 001 10000 0 8400 5 400 X X 002 0 0 400 ----------- ----------- 226 18,800 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 61 3,500 X 001 0 0 3500 3 175 X X 002 175 0 0 ----------- ----------- 64 3,675 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 35 18,300 X 001 5000 0 13300 3 1,300 X X 002 1300 0 0 ----------- ----------- 38 19,600 STIFEL FINL CORP COMMON STOCK 860630102 54 4,036 X X 002 4036 0 0 ----------- ----------- 54 4,036 STILLWATER MNG CO COMMON STOCK 86074Q102 215 7,945 X 001 7945 0 0 11 400 X 002 400 0 0 13 475 X X 002 475 0 0 ----------- ----------- 239 8,820 STILWELL FINANCIAL INC COMMON STOCK 860831106 928 21,336 X 001 21336 0 0 4,603 105,812 X 002 34162 0 71650 1,425 32,752 X X 002 27752 0 5000 ----------- ----------- 6,956 159,900 STMICROELECTRONICS N V OTHER 861012102 7,845 164,725 X 001 160925 0 3800 556 11,683 X 002 11583 0 100 469 9,845 X X 002 9845 0 0 ----------- ----------- 8,870 186,253 STONE CONTAINER CORP PFD CV $1 OTHER 861589307 5 250 X 002 N.A. N.A. N.A. ----------- ----------- 5 250 STONE CONTAINER 6.750% 2 OTHER 861589AE9 4 5,000 X X 002 N.A. N.A. N.A. ----------- ----------- 4 5,000 STONE ENERGY CORP COMMON STOCK 861642106 180 3,265 X 001 3265 0 0 ----------- ----------- 180 3,265 STORAGE USA INC COMMON STOCK 861907103 610 20,000 X 001 20000 0 0 593 19,440 X 002 19440 0 0 310 10,150 X X 002 10150 0 0 ----------- ----------- 1,513 49,590 STONEHAVEN REALTY TRUST COMMON STOCK 861921104 2 791 X 002 791 0 0 ----------- ----------- 2 791 STONEHAVEN REALTY TR 9.5% PFD OTHER 861921203 3 410 X 002 N.A. N.A. N.A. ----------- ----------- 3 410 STORA ENSO OYJ A D R OTHER 86210M106 1,263 153,062 X 001 131017 0 22045 41 4,986 X X 001 0 0 4986 713 86,436 X 002 51918 0 34518 227 27,547 X X 002 27547 0 0 ----------- ----------- 2,244 272,031 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 170 12,500 X 001 0 0 12500 2 140 X 002 140 0 0 ----------- ----------- 172 12,640 STORAGE NETWORKS INC COMMON STOCK 86211E103 10 100 X X 002 100 0 0 ----------- ----------- 10 100 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 255 110,250 X 002 0 0 110250 ----------- ----------- 255 110,250 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 17 1,600 X X 002 N.A. N.A. N.A. ----------- ----------- 17 1,600 STRATTEC SEC CORP COMMON STOCK 863111100 3 80 X 001 80 0 0 100 3,000 X 002 3000 0 0 235 7,053 X X 002 7053 0 0 ----------- ----------- 338 10,133 STRATUS PPTYS INC COMMON STOCK 863167102 1 200 X 002 200 0 0 0 84 X X 002 84 0 0 ----------- ----------- 1 284 STRIDE RITE CORP COMMON STOCK 863314100 41 8,170 X 001 8170 0 0 25 5,000 X 002 0 0 5000 ----------- ----------- 66 13,170 STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 74 4,500 X 001 0 0 4500 38 2,293 X 002 2293 0 0 115 7,000 X X 002 7000 0 0 ----------- ----------- 227 13,793 STRYKER CORP COMMON STOCK 863667101 8,484 197,600 X 001 172000 0 25600 17 400 X X 001 400 0 0 743 17,300 X 002 1300 0 16000 380 8,850 X X 002 8850 0 0 ----------- ----------- 9,624 224,150 STURM RUGER & CO INC COMMON STOCK 864159108 39 4,731 X 001 4731 0 0 16 2,000 X 002 2000 0 0 ----------- ----------- 55 6,731 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 22 1,000 X X 002 N.A. N.A. N.A. ----------- ----------- 22 1,000 SUIZA FOODS CORP COMMON STOCK 865077101 182 3,600 X 001 0 0 3600 13 250 X X 002 250 0 0 ----------- ----------- 195 3,850 SUMMIT BANCORP COMMON STOCK 866005101 647 18,753 X 001 16963 0 1790 5 150 X 002 0 0 150 51 1,485 X X 002 1485 0 0 ----------- ----------- 703 20,388 SUMMIT PPTYS INC COMMON STOCK 866239106 404 16,800 X 001 16800 0 0 790 32,850 X 002 32850 0 0 18 750 X X 002 750 0 0 ----------- ----------- 1,212 50,400 SUN CMNTYS INC COMMON STOCK 866674104 285 9,000 X 002 9000 0 0 ----------- ----------- 285 9,000 SUN LIFE FINANCIAL SVCS #010 OTHER 866796105 1,557 75,505 X 002 74931 0 574 109 5,277 X X 002 5277 0 0 ----------- ----------- 1,666 80,782 SUN MICROSYSTEMS INC COMMON STOCK 866810104 101,631 870,501 X 001 842594 0 27747 1,509 12,925 X X 001 11925 0 1000 61,526 526,986 X 002 405161 675 121150 28,902 247,553 X X 002 238319 0 9234 ----------- ----------- 193,568 1,657,965 SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0 ----------- ----------- 0 49 SUNBEAM CORP COMMON STOCK 867071102 1 1,010 X 002 1010 0 0 0 300 X X 002 300 0 0 ----------- ----------- 1 1,310 SUNCOR INC OTHER 867229106 89 4,000 X X 002 4000 0 0 ----------- ----------- 89 4,000 SUNGARD DATA SYS INC COMMON STOCK 867363103 72,160 1,684,407 X 001 1593814 0 54675 676 15,800 X X 001 15800 0 0 2,156 50,350 X 002 45000 3350 2000 621 14,500 X X 002 14500 0 0 ----------- ----------- 75,613 1,765,057 SUNOCO INC COMMON STOCK 86764P109 284 10,559 X 001 9459 0 1100 119 4,419 X 002 4319 0 100 65 2,426 X X 002 2426 0 0 ----------- ----------- 468 17,404 SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 3 400 X X 002 400 0 0 ----------- ----------- 3 400 SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 30 1,050 X X 002 1050 0 0 ----------- ----------- 30 1,050 SUNRISE MED INC COMMON STOCK 867910101 24 3,973 X 001 3973 0 0 ----------- ----------- 24 3,973 SUNTRUST BKS INC COMMON STOCK 867914103 1,874 37,607 X 001 34487 0 3048 48 960 X X 001 960 0 0 5,512 110,656 X 002 101131 0 9525 4,194 84,197 X X 002 82373 0 1824 ----------- ----------- 11,628 233,420 SUNSOURCE INC COMMON STOCK 867948101 0 100 X 002 0 0 100 2 500 X X 002 500 0 0 ----------- ----------- 2 600 SUPERGEN INC COMMON STOCK 868059106 23 1,200 X 002 1200 0 0 20 1,040 X X 002 1040 0 0 ----------- ----------- 43 2,240 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 4,523 430,800 X 001 430800 0 0 6 600 X X 001 600 0 0 ----------- ----------- 4,529 431,400 SUPERIOR INDS INTL INC CAL COMMON STOCK 868168105 96 3,200 X 001 0 0 3200 9 300 X X 002 300 0 0 ----------- ----------- 105 3,500 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 91 12,000 X X 002 12000 0 0 ----------- ----------- 91 12,000 SUPERVALU INC COMMON STOCK 868536103 6,750 448,119 X 001 447569 0 550 116 7,725 X X 001 7725 0 0 538 35,710 X 002 35710 0 0 12 800 X X 002 800 0 0 ----------- ----------- 7,416 492,354 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 99 6,504 X 001 6504 0 0 72 4,700 X 002 0 0 4700 30 1,968 X X 002 1968 0 0 ----------- ----------- 201 13,172 SWIFT TRANSN INC COMMON STOCK 870756103 102 7,800 X 001 0 0 7800 29 2,200 X X 002 2200 0 0 ----------- ----------- 131 10,000 SWISS ARMY BRANDS INC COMMON STOCK 870827102 8 1,370 X 001 1370 0 0 ----------- ----------- 8 1,370 SWISS HELVETIA FD INC OTHER 870875101 761 53,628 X 001 N.A. N.A. N.A. ----------- ----------- 761 53,628 SYBASE INC COMMON STOCK 871130100 6,181 268,750 X 001 257650 0 11100 16 700 X X 001 700 0 0 25 1,100 X 002 100 0 1000 ----------- ----------- 6,222 270,550 SYBRON INTL CORP WI COMMON STOCK 87114F106 3,872 161,350 X 001 148250 0 13100 8 350 X X 001 350 0 0 245 10,200 X 002 10200 0 0 ----------- ----------- 4,125 171,900 SYCAMORE NETWORKS INC COMMON STOCK 871206108 292 2,700 X 002 200 0 2500 50 461 X X 002 461 0 0 ----------- ----------- 342 3,161 SYKES ENTERPRISES INC COMMON STOCK 871237103 29 5,400 X 001 0 0 5400 ----------- ----------- 29 5,400 SYLVAN LEARNING SYS INC COMMON STOCK 871399101 79 5,300 X 001 0 0 5300 290 19,575 X 002 16075 0 3500 37 2,500 X X 002 2500 0 0 ----------- ----------- 406 27,375 SYMANTEC CORP COMMON STOCK 871503108 6,235 141,700 X 001 134300 0 7400 14 325 X X 001 325 0 0 221 5,029 X 002 4000 0 1029 67 1,529 X X 002 1529 0 0 ----------- ----------- 6,537 148,583 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 7,693 214,074 X 001 194274 0 19800 13 350 X X 001 350 0 0 27 750 X X 002 750 0 0 ----------- ----------- 7,733 215,174 SYMMETRICOM INC COMMON STOCK 871543104 63 4,042 X 001 4042 0 0 ----------- ----------- 63 4,042 SYNALLOY CORP COMMON STOCK 871565107 38 6,472 X 002 0 0 6472 ----------- ----------- 38 6,472 SYNBIOTICS CORP COMMON STOCK 871566105 588 280,802 X 002 280802 0 0 ----------- ----------- 588 280,802 SYNAVANT INC COMMON STOCK 87157A105 9 1,296 X 001 1296 0 0 0 30 X X 001 30 0 0 27 4,031 X 002 2556 0 1475 17 2,579 X X 002 2349 150 80 ----------- ----------- 53 7,936 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 153 4,158 X 001 4158 0 0 ----------- ----------- 153 4,158 SYNERGY BRANDS INC COM COMMON STOCK 87159E105 1 1,000 X 002 1000 0 0 ----------- ----------- 1 1,000 SYNOPSYS INC COMMON STOCK 871607107 333 8,800 X 001 0 0 8800 5 119 X 002 119 0 0 ----------- ----------- 338 8,919 SYNOVUS FINL CORP COMMON STOCK 87161C105 560 26,412 X 001 26412 0 0 599 28,282 X 002 28282 0 0 967 45,651 X X 002 45651 0 0 ----------- ----------- 2,126 100,345 SYNTROLEUM CORPORATION COMMON STOCK 871630109 163 8,000 X 002 8000 0 0 ----------- ----------- 163 8,000 SYSCO CORP COMMON STOCK 871829107 49,366 1,065,943 X 001 1002938 0 36544 1,166 25,185 X X 001 25185 0 0 16,702 360,630 X 002 349350 100 11180 14,393 310,787 X X 002 290887 11400 8500 ----------- ----------- 81,627 1,762,545 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 118 6,700 X 001 6700 0 0 ----------- ----------- 118 6,700 T B C CORP COMMON STOCK 872180104 18 3,701 X 001 3701 0 0 804 165,000 X 002 0 0 165000 ----------- ----------- 822 168,701 T C F FINL CORP COMMON STOCK 872275102 8,954 237,975 X 001 227875 0 10100 11 300 X X 001 300 0 0 302 8,034 X 002 8034 0 0 203 5,400 X X 002 3900 0 1500 ----------- ----------- 9,470 251,709 TC PIPELINES LP OTHER 87233Q108 49 2,500 X 002 N.A. N.A. N.A. ----------- ----------- 49 2,500 T C W CONV SECS FD INC OTHER 872340104 248 20,547 X 002 N.A. N.A. N.A. 23 1,866 X X 002 N.A. N.A. N.A. ----------- ----------- 271 22,413 TCW/DW TERM TR 2002 SBI OTHER 87234T101 10 1,080 X 002 N.A. N.A. N.A. ----------- ----------- 10 1,080 T C W/D W TERM TR 2003 SBI OTHER 87234U108 2 260 X 002 N.A. N.A. N.A. ----------- ----------- 2 260 TECO ENERGY INC COMMON STOCK 872375100 539 18,750 X 001 650 0 18100 29 1,000 X X 001 1000 0 0 1,786 62,117 X 002 59117 0 3000 2,266 78,814 X X 002 72514 0 6300 ----------- ----------- 4,620 160,681 TEPPCO PARTNERS LP OTHER 872384102 11 400 X 001 N.A. N.A. N.A. 372 14,000 X 002 N.A. N.A. N.A. 130 4,900 X X 002 N.A. N.A. N.A. ----------- ----------- 513 19,300 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 89 3,500 X 001 3500 0 0 ----------- ----------- 89 3,500 T H Q INC COM NEW COMMON STOCK 872443403 8,943 384,629 X 001 384629 0 0 13 575 X X 001 575 0 0 17 750 X 002 0 0 750 ----------- ----------- 8,973 385,954 T J X COS INC NEW COMMON STOCK 872540109 700 31,097 X 001 31097 0 0 104 4,600 X 002 4000 0 600 101 4,500 X X 002 4100 0 400 ----------- ----------- 905 40,197 TLC LASER EYE CTRS INC. COMMON STOCK 87255E108 4 1,000 X 002 0 0 1000 ----------- ----------- 4 1,000 T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 3 185 X X 002 185 0 0 ----------- ----------- 3 185 T-NETIX INC COMMON STOCK 872597109 2 500 X X 002 500 0 0 ----------- ----------- 2 500 T R W INC COMMON STOCK 872649108 648 15,945 X 001 14313 0 1200 714 17,578 X 002 11078 0 6500 1,396 34,363 X X 002 34363 0 0 ----------- ----------- 2,758 67,886 T M P WORLDWIDE INC COMMON STOCK 872941109 3,600 44,725 X 001 44725 0 0 10 125 X X 001 125 0 0 40 500 X X 002 500 0 0 ----------- ----------- 3,650 45,350 T V X GOLD INC COMMON STOCK 87308K200 1 540 X 002 540 0 0 ----------- ----------- 1 540 T X U CORP COMMON STOCK 873168108 9,945 250,966 X 001 250966 0 0 4,753 119,949 X 002 111846 0 8103 1,561 39,393 X X 002 38229 400 764 ----------- ----------- 16,259 410,308 TACO CABANA INC COMMON STOCK 873425102 10 2,326 X 001 2326 0 0 ----------- ----------- 10 2,326 TAIWAN SEMICONDUCTOR MFG SPON OTHER 874039100 2 100 X 002 100 0 0 22 1,068 X X 002 1068 0 0 ----------- ----------- 24 1,168 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 570 45,400 X 001 45400 0 0 1 75 X X 001 75 0 0 3 200 X X 002 0 0 200 ----------- ----------- 574 45,675 TALBOTS INC COMMON STOCK 874161102 3 50 X X 002 50 0 0 ----------- ----------- 3 50 TALISMAN ENERGY INC OTHER 87425E103 10,925 311,600 X 001 311100 0 500 430 12,275 X X 001 12275 0 0 16 450 X 002 450 0 0 ----------- ----------- 11,371 324,325 TALK.COM INC COMMON STOCK 874264104 51 11,491 X 001 11491 0 0 ----------- ----------- 51 11,491 TALX CORP COMMON STOCK 874918105 46 1,800 X X 002 1800 0 0 ----------- ----------- 46 1,800 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 62 2,800 X 002 800 0 2000 26 1,200 X X 002 1200 0 0 ----------- ----------- 88 4,000 TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 002 33 0 0 ----------- ----------- 0 33 TARGET CORPORATION COMMON STOCK 87612E106 33,736 1,316,529 X 001 1262581 0 53948 93 3,625 X X 001 3625 0 0 14,803 577,694 X 002 527394 0 50300 10,471 408,634 X X 002 399234 150 9250 ----------- ----------- 59,103 2,306,482 TARGETED GENETICS CORP COMMON STOCK 87612M108 12 1,000 X X 002 1000 0 0 ----------- ----------- 12 1,000 TASTY BAKING CO COMMON STOCK 876553306 26 2,400 X 002 0 0 2400 11 1,002 X X 002 1002 0 0 ----------- ----------- 37 3,402 TECH DATA CORP COMMON STOCK 878237106 1,133 26,500 X 001 20000 0 6500 ----------- ----------- 1,133 26,500 TECH OPS SEVCON INC COMMON STOCK 878293109 1 100 X X 002 100 0 0 ----------- ----------- 1 100 TECHNE CORP COMMON STOCK 878377100 484 4,317 X 001 4317 0 0 448 4,000 X 002 0 0 4000 ----------- ----------- 932 8,317 TECHNICLONE CORP COMMON STOCK 878517309 2 1,000 X 002 1000 0 0 1 550 X X 002 550 0 0 ----------- ----------- 3 1,550 TECHNITROL INC COMMON STOCK 878555101 340 3,371 X 001 3371 0 0 ----------- ----------- 340 3,371 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 002 250 0 0 ----------- ----------- 10 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 209 5,000 X 001 2500 0 2500 28 661 X 002 661 0 0 34 800 X X 002 800 0 0 ----------- ----------- 271 6,461 TEJON RANCH CO COMMON STOCK 879080109 10 400 X 002 400 0 0 ----------- ----------- 10 400 TEKELEC COMMON STOCK 879101103 2,736 83,228 X 001 82826 0 402 ----------- ----------- 2,736 83,228 TEKTRONIX INC COMMON STOCK 879131100 395 5,148 X 001 5148 0 0 61 800 X 002 0 0 800 31 400 X X 002 400 0 0 ----------- ----------- 487 6,348 TELE CELULAR SUL PARTICIPACOES OTHER 879238103 0 10 X 002 10 0 0 ----------- ----------- 0 10 TELE CENTRO OESTE CELULAR OTHER 87923P105 0 33 X 002 33 0 0 ----------- ----------- 0 33 TELE DANMARK SPONSORED ADR CL OTHER 879242105 34 1,200 X 002 1200 0 0 79 2,800 X X 002 2800 0 0 ----------- ----------- 113 4,000 TELE NORTE LESTE PARTICIPACOES OTHER 879246106 3 111 X 002 111 0 0 ----------- ----------- 3 111 TELE NORDESTE CELULAR PARTICIP OTHER 87924W109 0 5 X 002 5 0 0 ----------- ----------- 0 5 TELE NORTE CELULAR PARTICIPACO OTHER 87924Y105 0 2 X 002 2 0 0 ----------- ----------- 0 2 TELECOM ARGENTINA STET-FRANCE OTHER 879273209 2 95 X 002 95 0 0 ----------- ----------- 2 95 TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 25 1,270 X 002 1270 0 0 28 1,400 X X 002 1400 0 0 ----------- ----------- 53 2,670 TELECOM HOLDRS TRUST DEPOSITAR OTHER 87927P200 7 100 X 002 100 0 0 ----------- ----------- 7 100 TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 326 3,100 X 001 3100 0 0 21 200 X X 002 200 0 0 ----------- ----------- 347 3,300 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 195 6,695 X 001 6695 0 0 116 3,972 X 002 3758 0 214 27 930 X X 002 930 0 0 ----------- ----------- 338 11,597 TELEFLEX INC COMMON STOCK 879369106 162 4,700 X 001 0 0 4700 117 3,400 X 002 800 0 2600 ----------- ----------- 279 8,100 TELEFONICA S.A. ADR OTHER 879382208 338 5,691 X 001 5691 0 0 829 13,951 X 002 13639 0 312 2,613 43,955 X X 002 43955 0 0 ----------- ----------- 3,780 63,597 TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 477 8,976 X 002 6176 0 2800 556 10,450 X X 002 10250 0 200 ----------- ----------- 1,033 19,426 TELEGLOBE INC OTHER 87941V100 8 400 X 001 400 0 0 2 88 X 002 88 0 0 1 61 X X 002 61 0 0 ----------- ----------- 11 549 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,351 12,200 X 001 4000 0 8200 823 7,430 X 002 4380 0 3050 ----------- ----------- 2,174 19,630 TELE LESTE CELULAR PART A D R OTHER 87943B102 0 2 X 002 2 0 0 ----------- ----------- 0 2 TELEMIG CELULAR PARTICIPACOES OTHER 87944E105 0 5 X 002 5 0 0 ----------- ----------- 0 5 TELESP CELULAR PARTICIPACOES S OTHER 87952L108 1 40 X 002 40 0 0 ----------- ----------- 1 40 TELESP CELULAR PARTICIP S 10 OTHER 87952L116 0 4 X 002 N.A. N.A. N.A. ----------- ----------- 0 4 TELIGENT INC CL A COMMON STOCK 87959Y103 7 525 X 002 525 0 0 ----------- ----------- 7 525 TELLABS INC DEL COMMON STOCK 879664100 2,449 51,300 X 001 45130 0 5390 3,951 82,750 X 002 53550 0 29200 2,333 48,868 X X 002 46468 0 2400 ----------- ----------- 8,733 182,918 TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0 ----------- ----------- 0 82 TELXON CORP COMMON STOCK 879700102 50 2,865 X 001 2865 0 0 ----------- ----------- 50 2,865 TEMPLE-INLAND INC COMMON STOCK 879868107 2,050 54,114 X 001 43314 0 10800 1,960 51,743 X 002 51743 0 0 1,088 28,723 X X 002 26563 0 2160 ----------- ----------- 5,098 134,580 TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 002 N.A. N.A. N.A. 2 334 X X 002 N.A. N.A. N.A. ----------- ----------- 4 667 TELIDENT INC COMMON STOCK 879931400 0 625 X 002 625 0 0 ----------- ----------- 0 625 TELETECH HOLDINGS INC EQU 879939106 2 100 X 001 100 0 0 ----------- ----------- 2 100 TEMPLETON DRAGON FD INC OTHER 88018T101 375 45,100 X 001 N.A. N.A. N.A. 2 200 X 002 N.A. N.A. N.A. 16 1,900 X X 002 N.A. N.A. N.A. ----------- ----------- 393 47,200 TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 628 75,000 X 001 N.A. N.A. N.A. 11 1,365 X 002 N.A. N.A. N.A. 1 134 X X 002 N.A. N.A. N.A. ----------- ----------- 640 76,499 TEMPLETON EMERGING MKT INCOME OTHER 880192109 14 1,406 X 002 N.A. N.A. N.A. 26 2,580 X X 002 N.A. N.A. N.A. ----------- ----------- 40 3,986 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 87 14,479 X 002 N.A. N.A. N.A. 208 34,616 X X 002 N.A. N.A. N.A. ----------- ----------- 295 49,095 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,124 30,902 X 001 28757 0 2145 317 8,703 X 002 7103 0 1600 15 400 X X 002 400 0 0 ----------- ----------- 1,456 40,005 TENNANT CO COMMON STOCK 880345103 4 80 X 002 80 0 0 ----------- ----------- 4 80 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 34 6,605 X 001 6605 0 0 2 332 X 002 332 0 0 12 2,250 X X 002 2123 0 127 ----------- ----------- 48 9,187 TERADYNE INC COMMON STOCK 880770102 6,615 188,991 X 001 188991 0 0 83 2,365 X 002 2365 0 0 14 400 X X 002 400 0 0 ----------- ----------- 6,712 191,756 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 49 1,440 X 002 640 0 800 10 300 X X 002 300 0 0 ----------- ----------- 59 1,740 TEREX CORP NEW COMMON STOCK 880779103 4 300 X X 002 300 0 0 ----------- ----------- 4 300 TERRA INDS INC OTHER 880915103 9 4,369 X 002 1300 0 3069 2 714 X X 002 714 0 0 ----------- ----------- 11 5,083 TESORO PETE CORP COMMON STOCK 881609101 1,019 102,500 X 001 102500 0 0 1 100 X 002 100 0 0 9 950 X X 002 950 0 0 ----------- ----------- 1,029 103,550 TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 139 1,900 X 002 1900 0 0 81 1,100 X X 002 1100 0 0 ----------- ----------- 220 3,000 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 37 2,427 X 001 2427 0 0 15 1,000 X 002 1000 0 0 ----------- ----------- 52 3,427 TETRA TECH INC NEW COMMON STOCK 88162G103 194 6,796 X 001 6796 0 0 121 4,250 X 002 1250 0 3000 ----------- ----------- 315 11,046 TEXACO INC COMMON STOCK 881694103 37,046 705,661 X 001 689433 0 16038 698 13,300 X X 001 13300 0 0 14,106 268,682 X 002 252663 1300 14719 12,653 241,006 X X 002 233654 0 7352 ----------- ----------- 64,503 1,228,649 TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 3,912 244,500 X 001 244500 0 0 ----------- ----------- 3,912 244,500 TEXAS INDS INC COMMON STOCK 882491103 24,615 771,092 X 001 764613 0 6479 49 1,526 X 002 326 0 1200 ----------- ----------- 24,664 772,618 TEXAS INSTRS INC COMMON STOCK 882508104 42,486 900,371 X 001 868789 0 31582 450 9,537 X X 001 9537 0 0 20,418 432,707 X 002 348789 1000 82918 15,604 330,678 X X 002 317488 500 12690 ----------- ----------- 78,958 1,673,293 TEXAS PAC LD TR COMMON STOCK 882610108 45 1,200 X 002 0 0 1200 ----------- ----------- 45 1,200 THAI CAPITAL FUND INC OTHER 882905102 11 4,500 X X 002 N.A. N.A. N.A. ----------- ----------- 11 4,500 TEXTRON INC COMMON STOCK 883203101 2,164 46,907 X 001 45386 0 1521 539 11,678 X 002 10830 0 848 756 16,390 X X 002 15590 0 800 ----------- ----------- 3,459 74,975 TEXTRON INC 2.08 CUM CONV PFD OTHER 883203200 80 400 X 002 N.A. N.A. N.A. ----------- ----------- 80 400 THERAGENICS CORP COMMON STOCK 883375107 34 5,207 X 001 5207 0 0 ----------- ----------- 34 5,207 THERMO ELECTRON CORP COMMON STOCK 883556102 461 17,728 X 001 15928 0 1800 175 6,740 X 002 2740 0 4000 97 3,722 X X 002 3722 0 0 ----------- ----------- 733 28,190 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 95 5,469 X 001 5469 0 0 7 400 X 002 400 0 0 17 1,000 X X 002 1000 0 0 ----------- ----------- 119 6,869 THOMAS INDS INC COMMON STOCK 884425109 57 2,798 X 001 2798 0 0 71 3,506 X 002 3506 0 0 71 3,518 X X 002 3518 0 0 ----------- ----------- 199 9,822 THOR INDS INC COMMON STOCK 885160101 49 2,122 X 001 2122 0 0 24 1,037 X 002 0 0 1037 ----------- ----------- 73 3,159 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 9 1,000 X X 002 1000 0 0 ----------- ----------- 9 1,000 THORNBURG MORTGAGE, INC. CONVE OTHER 885218206 25 1,200 X 002 N.A. N.A. N.A. ----------- ----------- 25 1,200 3COM CORP COMMON STOCK 885535104 977 50,900 X 001 0 0 50900 370 19,282 X 002 19282 0 0 471 24,557 X X 002 21757 1800 1000 ----------- ----------- 1,818 94,739 3DO CO COMMON STOCK 88553W105 941 140,700 X 001 140700 0 0 1 200 X X 001 200 0 0 ----------- ----------- 942 140,900 3D F X INTERACTIVE INC COMMON STOCK 88553X103 1 300 X 002 300 0 0 ----------- ----------- 1 300 THREE-FIVE SYS INC COMMON STOCK 88554L108 3,483 119,093 X 001 119093 0 0 4 150 X X 001 150 0 0 58 1,999 X X 002 1999 0 0 ----------- ----------- 3,545 121,242 TIDEWATER INC COMMON STOCK 886423102 705 15,500 X 001 8000 0 7500 155 3,400 X 002 2350 0 1050 192 4,210 X X 002 3810 0 400 ----------- ----------- 1,052 23,110 TIFFANY & CO NEW COMMON STOCK 886547108 447 11,600 X 001 11600 0 0 154 4,000 X 002 0 0 4000 ----------- ----------- 601 15,600 TIMBERLAND CO CL A COMMON STOCK 887100105 318 7,764 X 001 7764 0 0 182 4,440 X X 002 4440 0 0 ----------- ----------- 500 12,204 TIME WARNER INC COMMON STOCK 887315109 56,801 725,890 X 001 703426 0 22464 130 1,660 X X 001 1660 0 0 17,058 217,989 X 002 182189 0 35800 35,628 455,304 X X 002 432069 1560 21675 ----------- ----------- 109,617 1,400,843 TIMKEN CO COMMON STOCK 887389104 99 7,224 X 001 7224 0 0 41 2,976 X 002 776 0 2200 25 1,804 X X 002 1804 0 0 ----------- ----------- 165 12,004 TITAN CORP COMMON STOCK 888266103 269 16,300 X 001 10000 0 6300 ----------- ----------- 269 16,300 TITAN INTL INC ILL COMMON STOCK 88830M102 21 3,641 X 001 3641 0 0 ----------- ----------- 21 3,641 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 234 3,600 X 002 3600 0 0 ----------- ----------- 234 3,600 TNT POST GROEP N V OTHER 888742103 7 317 X 002 317 0 0 ----------- ----------- 7 317 TOLL BROS INC COMMON STOCK 889478103 314 9,142 X 001 9142 0 0 76 2,200 X 002 2200 0 0 3 100 X X 002 100 0 0 ----------- ----------- 393 11,442 TOMKINS PLC SPONSORED ADR OTHER 890030208 1 100 X 002 100 0 0 ----------- ----------- 1 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 15 500 X X 002 500 0 0 ----------- ----------- 15 500 TOO INC COMMON STOCK 890333107 24 1,002 X 002 1002 0 0 6 235 X X 002 235 0 0 ----------- ----------- 30 1,237 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 477 12,158 X 002 9112 0 3046 1,989 50,685 X X 002 50685 0 0 ----------- ----------- 2,466 62,843 TORCHMARK CORP COMMON STOCK 891027104 398 14,323 X 001 12923 0 1400 81 2,910 X X 002 2530 0 380 ----------- ----------- 479 17,233 TORO CO COMMON STOCK 891092108 71 2,269 X 001 2269 0 0 118 3,750 X 002 0 0 3750 ----------- ----------- 189 6,019 TOSCO CORP COMMON STOCK 891490302 463 14,848 X 001 14848 0 0 1,224 39,254 X 002 39254 0 0 235 7,550 X X 002 7550 0 0 ----------- ----------- 1,922 61,652 TOTAL FINA ELF A D R OTHER 89151E109 186 2,533 X 001 2533 0 0 278 3,786 X 002 2501 0 1285 139 1,891 X X 002 1891 0 0 ----------- ----------- 603 8,210 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 78 8,314 X 001 8314 0 0 ----------- ----------- 78 8,314 TOWN & CTRY TR SBI COMMON STOCK 892081100 7 400 X 002 400 0 0 36 2,000 X X 002 2000 0 0 ----------- ----------- 43 2,400 TOYOTA MTR CORP ADR 2 COM OTHER 892331307 99 1,262 X X 002 1262 0 0 ----------- ----------- 99 1,262 TOYS R US HLDG CO COMMON STOCK 892335100 496 30,545 X 001 26638 0 3907 107 6,598 X 002 6598 0 0 166 10,205 X X 002 10205 0 0 ----------- ----------- 769 47,348 TRACTOR SUPPLY CO COMMON STOCK 892356106 11 1,000 X X 002 1000 0 0 ----------- ----------- 11 1,000 TRANS LUX CORP 7.500% 12 OTHER 893247AD8 8 10,000 X 002 N.A. N.A. N.A. ----------- ----------- 8 10,000 TRANS WORLD AIRLS INC WT 8 OTHER 893349134 0 24 X 002 N.A. N.A. N.A. ----------- ----------- 0 24 TRANS WORLD AIRLINES INC COMMON STOCK 893349837 20 10,421 X 002 421 0 10000 5 2,700 X X 002 2700 0 0 ----------- ----------- 25 13,121 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 67 4,100 X 001 0 0 4100 ----------- ----------- 67 4,100 TRANSAMERICA INCOME SHARES INC OTHER 893506105 30 1,320 X X 002 N.A. N.A. N.A. ----------- ----------- 30 1,320 TRANSCANADA PIPELINES LTD OTHER 893526103 28 3,000 X 002 0 0 3000 79 8,500 X X 002 8500 0 0 ----------- ----------- 107 11,500 TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 002 200 0 0 ----------- ----------- 0 200 TRANSMEDIA NETWORK INC COMMON STOCK 893767301 20 5,250 X 002 0 0 5250 2 500 X X 002 500 0 0 ----------- ----------- 22 5,750 TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0 ----------- ----------- 0 44 TRAN SWITCH CORP COMMON STOCK 894065101 16,282 255,400 X 001 243700 0 11700 40 625 X X 001 625 0 0 ----------- ----------- 16,322 256,025 TREDEGAR CORP COMMON STOCK 894650100 114 6,571 X 001 6571 0 0 6 360 X 002 360 0 0 ----------- ----------- 120 6,931 TREMONT CORP DEL COMMON STOCK 894745207 0 10 X 002 0 0 10 ----------- ----------- 0 10 TRENWICK GROUP INC COMMON STOCK 895290104 62 3,260 X 001 3260 0 0 ----------- ----------- 62 3,260 TREX INC COMMON STOCK 89531P105 5,302 174,900 X 001 174900 0 0 ----------- ----------- 5,302 174,900 TREX MED CORP COMMON STOCK 89531R101 0 150 X 002 150 0 0 ----------- ----------- 0 150 TRI CONTL CORP OTHER 895436103 4,186 160,224 X 002 N.A. N.A. N.A. 4,595 175,897 X X 002 N.A. N.A. N.A. ----------- ----------- 8,781 336,121 TRIAD HOSPITALS INC COMMON STOCK 89579K109 881 30,000 X 001 30000 0 0 0 10 X 002 10 0 0 9 311 X X 002 197 114 0 ----------- ----------- 890 30,321 TRIARC COS INC CL A COMMON STOCK 895927101 109 4,408 X 001 4408 0 0 ----------- ----------- 109 4,408 TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 16,547 540,294 X 001 515036 0 25258 102 3,337 X X 001 3337 0 0 2,629 85,845 X 002 75622 10 10213 1,682 54,917 X X 002 49924 640 4353 ----------- ----------- 20,960 684,393 TRIBUNE CO NEW COMMON STOCK 896047107 3,458 79,267 X 001 73258 0 6009 109 2,500 X X 001 2500 0 0 2,899 66,460 X 002 54660 0 11800 3,469 79,527 X X 002 74777 0 4750 ----------- ----------- 9,935 227,754 TRIGON HEALTHCARE INC COMMON STOCK 89618L100 1,099 20,900 X 001 16200 0 4700 ----------- ----------- 1,099 20,900 TRIMBLE NAV LTD COMMON STOCK 896239100 90 4,020 X 001 4020 0 0 2 100 X 002 100 0 0 34 1,500 X X 002 1500 0 0 ----------- ----------- 126 5,620 TRINITY INDS INC COMMON STOCK 896522109 255 10,900 X 001 6000 0 4900 12 500 X X 002 500 0 0 ----------- ----------- 267 11,400 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 8,453 231,975 X 001 220875 0 11100 15 425 X X 001 425 0 0 13 350 X X 002 350 0 0 ----------- ----------- 8,481 232,750 TRIZEC HAHN CORP SUB VTG OTHER 896938107 1,081 64,280 X 002 64280 0 0 ----------- ----------- 1,081 64,280 TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 2,166 60,599 X 001 60174 0 0 41 1,150 X 002 1150 0 0 ----------- ----------- 2,207 61,749 TRUSTCO BK CORP NY COMMON STOCK 898349105 116 9,450 X 001 9450 0 0 ----------- ----------- 116 9,450 TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 112 4,400 X 001 4400 0 0 24 950 X 002 0 0 950 ----------- ----------- 136 5,350 TULARIK INC COMMON STOCK 899165104 13 400 X X 002 400 0 0 ----------- ----------- 13 400 TUPPERWARE CORP COMMON STOCK 899896104 110 6,109 X 001 5309 0 800 176 9,793 X 002 3623 0 6170 61 3,398 X X 002 3398 0 0 ----------- ----------- 347 19,300 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 5,739 123,750 X 001 123750 0 0 14 300 X X 001 300 0 0 ----------- ----------- 5,753 124,050 24 / 7 MEDIA INC COMMON STOCK 901314104 2 200 X X 002 200 0 0 ----------- ----------- 2 200 II-VI INC COMMON STOCK 902104108 1,511 80,900 X 001 80900 0 0 2 100 X X 001 100 0 0 ----------- ----------- 1,513 81,000 TYCO INTL LTD OTHER 902124106 78,777 1,518,594 X 001 1472772 0 45822 2,380 45,875 X X 001 45875 0 0 26,281 506,620 X 002 452706 0 53914 13,700 264,098 X X 002 242907 525 20666 ----------- ----------- 121,138 2,335,187 TYSON FOODS INC CL A COMMON STOCK 902494103 281 28,100 X 001 0 0 28100 7 701 X 002 701 0 0 10 1,000 X X 002 1000 0 0 ----------- ----------- 298 29,801 U A L CORP COMMON STOCK 902549500 62 1,469 X 002 1469 0 0 53 1,254 X X 002 704 0 550 ----------- ----------- 115 2,723 U C A R INTL INC COMMON STOCK 90262K109 71 5,600 X 001 0 0 5600 ----------- ----------- 71 5,600 UCBH HLDGS INC COMMON STOCK 90262T308 54 1,500 X 002 0 0 1500 ----------- ----------- 54 1,500 U G I CORP NEW COMMON STOCK 902681105 354 14,600 X 001 14600 0 0 12 500 X 002 500 0 0 7 300 X X 002 300 0 0 ----------- ----------- 373 15,400 UICI COMMON STOCK 902737105 28 4,000 X 002 4000 0 0 ----------- ----------- 28 4,000 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 133 2,582 X 001 2582 0 0 51 1,000 X 002 0 0 1000 90 1,750 X X 002 1750 0 0 ----------- ----------- 274 5,332 UMB FINL CORP COMMON STOCK 902788108 71 1,917 X 002 1252 0 665 6,422 172,395 X X 002 172395 0 0 ----------- ----------- 6,493 174,312 USX-MARATHON GROUP PFD CV 6.50 OTHER 902905819 7 200 X 002 N.A. N.A. 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N.A. ----------- ----------- 25 600 UNISOURCE ENERGY CORP COMMON STOCK 909205106 113 6,900 X 001 6900 0 0 20 1,247 X 002 1247 0 0 1 40 X X 002 40 0 0 ----------- ----------- 134 8,187 UNISYS CORP COMMON STOCK 909214108 391 34,763 X 001 31618 0 3145 173 15,410 X 002 5610 0 9800 275 24,447 X X 002 20447 0 4000 ----------- ----------- 839 74,620 UNIT CORP COMMON STOCK 909218109 8,071 547,200 X 001 547200 0 0 12 800 X X 001 800 0 0 118 8,000 X 002 0 0 8000 ----------- ----------- 8,201 556,000 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 159 8,125 X 001 8125 0 0 70 3,556 X X 002 3556 0 0 ----------- ----------- 229 11,681 UNITED DOMINION INDS LTD OTHER 909914103 1 50 X 002 50 0 0 ----------- ----------- 1 50 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 212 19,489 X 002 16554 0 2935 23 2,100 X X 002 2100 0 0 ----------- ----------- 235 21,589 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 119 6,902 X 002 6902 0 0 296 17,185 X X 002 17185 0 0 ----------- ----------- 415 24,087 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N.A. 19 1,668 X X 002 N.A. N.A. N.A. ----------- ----------- 75 6,468 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 40 3,333 X 002 N.A. N.A. N.A. ----------- ----------- 40 3,333 VAN KAMPEN BOND FUND INC OTHER 920955101 6 333 X 002 N.A. N.A. N.A. 45 2,655 X X 002 N.A. N.A. N.A. ----------- ----------- 51 2,988 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 32 3,650 X 002 N.A. N.A. N.A. 37 4,200 X X 002 N.A. N.A. N.A. ----------- ----------- 69 7,850 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 2 150 X X 002 N.A. N.A. N.A. ----------- ----------- 2 150 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 7 600 X X 002 N.A. N.A. N.A. ----------- ----------- 7 600 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 11 850 X X 002 N.A. N.A. N.A. ----------- ----------- 11 850 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 58 4,600 X 002 N.A. N.A. N.A. 50 4,003 X X 002 N.A. N.A. N.A. ----------- ----------- 108 8,603 VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 002 200 0 0 ----------- ----------- 0 200 VARGO INTERNATIONAL INC COMMON STOCK 922122106 653 31,373 X 001 20000 0 11373 148 7,117 X 002 0 0 7117 ----------- ----------- 801 38,490 VARIAN INC COMMON STOCK 922206107 220 5,100 X 002 1000 0 4100 4 100 X X 002 100 0 0 ----------- ----------- 224 5,200 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 116 3,100 X 002 1000 0 2100 4 100 X X 002 100 0 0 ----------- ----------- 120 3,200 VARIAN MED SYS INC COMMON STOCK 92220P105 268 5,929 X 001 5929 0 0 56 1,240 X 002 1240 0 0 5 100 X X 002 100 0 0 ----------- ----------- 329 7,269 VASOMEDICAL INC COMMON STOCK 922321104 2 500 X 002 500 0 0 4 850 X X 002 350 0 500 ----------- ----------- 6 1,350 VASTAR RES INC MERGED COMMON STOCK 922380100 37 450 X 001 450 0 0 ----------- ----------- 37 450 VECTRON CORP COMMON STOCK 92240G101 154 7,600 X 001 0 0 7600 1,041 51,237 X 002 41592 0 9645 454 22,367 X X 002 22367 0 0 ----------- ----------- 1,649 81,204 VEECO INSTRS INC DEL COMMON STOCK 922417100 19,611 184,550 X 001 184350 0 200 340 3,200 X X 001 3200 0 0 96 900 X 002 0 0 900 6 60 X X 002 60 0 0 ----------- ----------- 20,053 188,710 VELCRO INDS N V OTHER 922571104 45 4,200 X 002 1000 0 3200 1 100 X X 002 100 0 0 ----------- ----------- 46 4,300 VENTAS INC COMMON STOCK 92276F100 1 210 X 002 187 0 23 ----------- ----------- 1 210 VENTIV HEALTH INC EQU 922793104 3 200 X 001 200 0 0 ----------- ----------- 3 200 VENATOR GROUP INC COMMON STOCK 922944103 14 1,136 X 002 952 0 184 ----------- ----------- 14 1,136 VENTURIAN CORPCOM COMMON STOCK 923304109 2 407 X X 002 407 0 0 ----------- ----------- 2 407 VERITAS SOFTWARE CORP COMMON STOCK 923436109 29,465 207,500 X 001 201800 0 5700 3,656 25,748 X 002 25473 0 275 1,685 11,868 X X 002 11868 0 0 ----------- ----------- 34,806 245,116 VERITY INC EQU 92343C106 1,205 36,379 X 001 32374 0 4005 16,637 466,182 X 001 466182 0 0 ----------- ----------- 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002 500 0 0 ----------- ----------- 13 500 VICOR CORP COMMON STOCK 925815102 1,835 33,828 X 001 33828 0 0 217 4,000 X X 002 4000 0 0 ----------- ----------- 2,052 37,828 VIGNETTE CORP COMMON STOCK 926734104 9 300 X 002 300 0 0 ----------- ----------- 9 300 VINTAGE PETE INC COMMON STOCK 927460105 264 11,599 X 001 11599 0 0 ----------- ----------- 264 11,599 VIRAGEN INC COMMON STOCK 927638106 95 63,400 X X 002 53400 0 10000 ----------- ----------- 95 63,400 VIRBAC CORP COM COMMON STOCK 927649103 189 45,804 X 002 45804 0 0 66 15,941 X X 002 15941 0 0 ----------- ----------- 255 61,745 VISTA GOLD CORP OTHER 927926105 1 7,500 X 002 2000 0 5500 ----------- ----------- 1 7,500 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,338 43,525 X 001 23625 0 19900 118 3,837 X 002 3837 0 0 203 6,600 X X 002 6600 0 0 ----------- ----------- 1,659 53,962 V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 13 6,422 X X 002 6422 0 0 ----------- ----------- 13 6,422 VISTEON CORP COMMON STOCK 92839U107 535 35,351 X 001 33645 0 1706 59 3,927 X X 001 3927 0 0 300 19,813 X 002 18044 0 1769 223 14,754 X X 002 14611 26 117 ----------- ----------- 1,117 73,845 VISUAL NETWORKS INC COMMON STOCK 928444108 34 5,200 X 001 5200 0 0 2 250 X 002 250 0 0 ----------- ----------- 36 5,450 V I S X INC COMMON STOCK 92844S105 501 18,600 X 001 11000 0 7600 31 1,150 X 002 1050 0 100 83 3,065 X X 002 2265 0 800 ----------- ----------- 615 22,815 VITAL SIGNS INC COMMON STOCK 928469105 57 2,160 X 001 2160 0 0 ----------- ----------- 57 2,160 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 32,687 367,525 X 001 343025 0 24500 58 650 X X 001 650 0 0 952 10,700 X 002 7350 0 3350 363 4,080 X X 002 3680 0 400 ----------- ----------- 34,060 382,955 VIVENDI OTHER 92851S105 25 1,695 X 002 1695 0 0 132 8,925 X X 002 8925 0 0 ----------- ----------- 157 10,620 VIXEL CORPORATION COMMON STOCK 928552108 24 3,700 X X 002 0 0 3700 ----------- ----------- 24 3,700 VLASIC FOODS INTL INC COMMON STOCK 928559103 2 1,610 X 002 1370 0 240 2 1,800 X X 002 1800 0 0 ----------- ----------- 4 3,410 VODAFONE GROUP P L C A D R OTHER 92857W100 10,721 289,762 X 001 289762 0 0 35 950 X X 001 950 0 0 9,366 253,128 X 002 183598 0 69530 10,355 279,875 X X 002 268120 2470 9285 ----------- ----------- 30,477 823,715 VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 12,268 105,700 X 001 105700 0 0 38 325 X 002 325 0 0 46 400 X X 002 400 0 0 ----------- ----------- 12,352 106,425 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 58 2,676 X 001 2676 0 0 ----------- ----------- 58 2,676 VORNADO RLTY TR COMMON STOCK 929042109 567 15,260 X 002 15260 0 0 9 243 X X 002 243 0 0 ----------- ----------- 576 15,503 VULCAN INTL CORP COMMON STOCK 929136109 34 1,000 X X 002 1000 0 0 ----------- ----------- 34 1,000 VULCAN MATLS CO COMMON STOCK 929160109 466 11,587 X 001 11587 0 0 40 1,000 X X 001 1000 0 0 954 23,750 X 002 22250 0 1500 84 2,100 X X 002 2100 0 0 ----------- ----------- 1,544 38,437 W D 40 CO COMMON STOCK 929236107 59 2,780 X 001 2780 0 0 2 100 X 002 100 0 0 276 13,004 X X 002 12650 354 0 ----------- ----------- 337 15,884 WHX CORP COMMON STOCK 929248102 4 2,867 X 001 2867 0 0 0 10 X X 002 10 0 0 ----------- ----------- 4 2,877 WMS INDS INC COMMON STOCK 929297109 20 900 X 002 900 0 0 88 3,920 X X 002 3920 0 0 ----------- ----------- 108 4,820 W P P GROUP PLC SPONSORED ADR OTHER 929309300 237 4,000 X 001 4000 0 0 ----------- ----------- 237 4,000 W P CAREY & CO L L C COMMON STOCK 92930Y107 19 1,057 X 002 1057 0 0 66 3,763 X X 002 3763 0 0 ----------- ----------- 85 4,820 W P S RES CORP COMMON STOCK 92931B106 85 2,600 X 001 2200 0 400 1,286 39,257 X 002 38615 0 642 1,351 41,251 X X 002 41251 0 0 ----------- ----------- 2,722 83,108 WABASH NATL CORP COMMON STOCK 929566107 37 4,032 X 001 4032 0 0 3 300 X X 002 300 0 0 ----------- ----------- 40 4,332 WACHOVIA CORP NEW COMMON STOCK 929771103 1,270 22,396 X 001 20412 0 1984 3,422 60,360 X 002 59960 0 400 1,447 25,531 X X 002 25031 0 500 ----------- ----------- 6,139 108,287 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 316 10,200 X 001 0 0 10200 6 204 X X 002 204 0 0 ----------- ----------- 322 10,404 WADDELL & REED FINL INC CL B COMMON STOCK 930059209 25 878 X X 002 878 0 0 ----------- ----------- 25 878 WAL MART STORES INC COMMON STOCK 931142103 89,398 1,857,605 X 001 1750560 0 86127 2,305 47,895 X X 001 46395 0 1500 87,401 1,816,115 X 002 1673508 0 142607 110,803 2,302,410 X X 002 2207822 40750 53838 ----------- ----------- 289,907 6,024,025 WALGREEN CO COMMON STOCK 931422109 130,346 3,435,813 X 001 3408681 0 27132 3,527 92,968 X X 001 80968 0 12000 41,765 1,100,900 X 002 1043672 0 57228 23,536 620,390 X X 002 592990 0 27400 ----------- ----------- 199,174 5,250,071 WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 76 5,000 X 001 0 0 5000 ----------- ----------- 76 5,000 WARNACO GROUP INC CL A COMMON STOCK 934390105 26 6,600 X 001 0 0 6600 5 1,275 X 002 1275 0 0 ----------- ----------- 31 7,875 WASHINGTON FED INC COMMON STOCK 938824109 246 10,800 X 001 10800 0 0 8 330 X 002 330 0 0 ----------- ----------- 254 11,130 WASHINGTON GAS LT CO COMMON STOCK 938837101 317 11,800 X 001 6000 0 5800 235 8,726 X 002 5526 0 3200 64 2,364 X X 002 2364 0 0 ----------- ----------- 616 22,890 WASHINGTON MUT INC COMMON STOCK 939322103 2,561 64,332 X 001 59718 0 4614 630 15,825 X 002 8000 0 7825 556 13,965 X X 002 10965 0 3000 ----------- ----------- 3,747 94,122 WASHINGTON POST CO CL B COMMON STOCK 939640108 739 1,400 X 001 0 0 1400 2,270 4,300 X 002 300 0 4000 ----------- ----------- 3,009 5,700 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 220 10,986 X 002 6100 0 4886 146 7,280 X X 002 6830 0 450 ----------- ----------- 366 18,266 WASTE CONNECTIONS INC COMMON STOCK 941053100 5 200 X 002 200 0 0 ----------- ----------- 5 200 WASTE INDS INC COMMON STOCK 941058109 1 100 X 002 100 0 0 ----------- ----------- 1 100 WASTE MGMT INC DEL COMMON STOCK 94106L109 1,211 69,443 X 001 63306 0 6137 515 29,549 X 002 29015 0 534 305 17,496 X X 002 16771 725 0 ----------- ----------- 2,031 116,488 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 8 803 X 001 803 0 0 5 467 X 002 467 0 0 2 226 X X 002 226 0 0 ----------- ----------- 15 1,496 WATERS CORP COMMON STOCK 941848103 12,562 141,150 X 001 132050 0 9100 31 350 X X 001 350 0 0 18 200 X 002 200 0 0 ----------- ----------- 12,611 141,700 WATSCO INC CL A COMMON STOCK 942622200 3,633 354,956 X 001 347289 0 7667 ----------- ----------- 3,633 354,956 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 24,430 376,568 X 001 375343 0 1225 86 1,325 X X 001 1325 0 0 9,449 145,647 X 002 145422 0 225 3,608 55,615 X X 002 53915 0 1700 ----------- ----------- 37,573 579,155 WATTS INDS INC CL A COMMON STOCK 942749102 47 4,729 X 001 4729 0 0 ----------- ----------- 47 4,729 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 116 14,914 X 001 8514 0 6400 20 2,564 X 002 800 0 1764 29 3,683 X X 002 3683 0 0 ----------- ----------- 165 21,161 WAVE SYS CORP CL A COMMON STOCK 943526103 24 1,458 X X 002 1458 0 0 ----------- ----------- 24 1,458 WAVE RIDER COMMUNICATIONS INC OTHER 943570101 1 225 X 002 225 0 0 ----------- ----------- 1 225 WEATHERFORD INTL INC COMMON STOCK 947074100 7,207 167,600 X 001 151900 0 15700 53 1,229 X X 001 1229 0 0 584 13,575 X 002 12375 0 1200 53 1,240 X X 002 240 0 1000 ----------- ----------- 7,897 183,644 WEB METHODS INC COMMON STOCK 94768C108 2,303 20,000 X 001 20000 0 0 58 500 X X 002 500 0 0 ----------- ----------- 2,361 20,500 WEB M D CORPORATION COMMON STOCK 94769M105 28 1,855 X 002 605 0 1250 114 7,500 X X 002 200 0 7300 ----------- ----------- 142 9,355 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 4,968 185,535 X 001 173581 0 11954 89 3,300 X 002 0 0 3300 ----------- ----------- 5,057 188,835 WEBTRENDS CORP COMMON STOCK 94844D104 4 100 X 002 100 0 0 ----------- ----------- 4 100 WEBVAN GROUP INC COMMON STOCK 94845V103 0 100 X 002 100 0 0 ----------- ----------- 0 100 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 953 23,387 X 002 11820 0 11567 257 6,300 X X 002 6300 0 0 ----------- ----------- 1,210 29,687 WEIRTON STEEL CORP COMMON STOCK 948774104 0 10 X X 002 10 0 0 ----------- ----------- 0 10 WELLMAN INC COMMON STOCK 949702104 58 4,000 X 001 0 0 4000 ----------- ----------- 58 4,000 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 616 6,413 X 001 6413 0 0 297 3,091 X 002 3091 0 0 58 600 X X 002 600 0 0 ----------- ----------- 971 10,104 WELLS FARGO & CO NEW COMMON STOCK 949746101 35,495 772,688 X 001 745665 0 27023 1,210 26,350 X X 001 26350 0 0 41,108 894,865 X 002 848765 0 46100 19,044 414,559 X X 002 369661 700 44198 ----------- ----------- 96,857 2,108,462 WENDYS INTL INC COMMON STOCK 950590109 254 12,663 X 001 12663 0 0 95 4,751 X 002 4751 0 0 39 1,924 X X 002 1724 0 200 ----------- ----------- 388 19,338 WERNER ENTERPRISES INC COMMON STOCK 950755108 99 8,407 X 001 8407 0 0 72 6,100 X 002 0 0 6100 ----------- ----------- 171 14,507 WESLEY JESSEN VISIONCARE INC COMMON STOCK 951018100 118 3,061 X 001 3061 0 0 ----------- ----------- 118 3,061 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 150 4,500 X 001 0 0 4500 ----------- ----------- 150 4,500 WESTCOAST ENERGY INC OTHER 95751D102 23 1,175 X 002 1175 0 0 ----------- ----------- 23 1,175 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 4 300 X 002 300 0 0 ----------- ----------- 4 300 WESTERFED FINL CORP COMMON STOCK 957550106 20 1,000 X X 002 1000 0 0 ----------- ----------- 20 1,000 WESTERN DIGITAL CORP COMMON STOCK 958102105 1 200 X 002 200 0 0 1 200 X X 002 200 0 0 ----------- ----------- 2 400 WESTERN RES INC COMMON STOCK 959425109 547 25,301 X 001 15601 0 9700 1,608 74,359 X 002 60681 800 12878 1,375 63,581 X X 002 59281 4000 300 ----------- ----------- 3,530 163,241 WESTFIELD AMERICA INC COMMON STOCK 959910100 7 500 X X 002 500 0 0 ----------- ----------- 7 500 WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 75 6,100 X 001 0 0 6100 ----------- ----------- 75 6,100 WESTVACO CORP COMMON STOCK 961548104 317 11,878 X 001 10528 0 1350 254 9,502 X 002 9502 0 0 232 8,706 X X 002 8706 0 0 ----------- ----------- 803 30,086 WESTWOOD ONE INC COMMON STOCK 961815107 300 14,000 X 001 0 0 14000 ----------- ----------- 300 14,000 WET SEAL INC CL A COMMON STOCK 961840105 39 2,468 X 001 2468 0 0 ----------- ----------- 39 2,468 WEYCO GROUP INC COMMON STOCK 962149100 47 1,842 X 002 1842 0 0 76 3,000 X X 002 3000 0 0 ----------- ----------- 123 4,842 WEYERHAEUSER CO COMMON STOCK 962166104 1,519 37,634 X 001 35083 0 2551 24 600 X X 001 600 0 0 2,986 73,948 X 002 54018 0 19930 1,454 36,017 X X 002 35567 0 450 ----------- ----------- 5,983 148,199 WHIRLPOOL CORP COMMON STOCK 963320106 4,329 111,365 X 001 110785 0 580 394 10,124 X 002 9644 0 480 245 6,299 X X 002 6099 0 200 ----------- ----------- 4,968 127,788 WHITMAN CORP COMMON STOCK 96647R107 195 16,900 X 001 0 0 16900 97 8,408 X 002 7184 0 1224 73 6,345 X X 002 6345 0 0 ----------- ----------- 365 31,653 WHITNEY HLDG CORP COMMON STOCK 966612103 145 4,006 X 001 4006 0 0 ----------- ----------- 145 4,006 WHOLE FOODS MKT INC COMMON STOCK 966837106 292 5,439 X 001 5439 0 0 97 1,800 X 002 0 0 1800 ----------- ----------- 389 7,239 WILD OATS MKTS INC COMMON STOCK 96808B107 35 3,000 X 002 3000 0 0 38 3,225 X X 002 3225 0 0 ----------- ----------- 73 6,225 JOHN WILEY & SONS INC CL A EQU 968223206 5 200 X 001 200 0 0 39 1,700 X 002 1700 0 0 ----------- ----------- 44 1,900 WILLAMETTE INDS INC COMMON STOCK 969133107 306 10,944 X 001 10748 0 196 224 8,000 X 002 7700 0 300 81 2,888 X X 002 2888 0 0 ----------- ----------- 611 21,832 WILLIAMS COMMUNICATIONS GROUP COMMON STOCK 969455104 5,537 276,850 X 001 276850 0 0 12 575 X X 001 575 0 0 62 3,100 X 002 1100 0 2000 40 2,000 X X 002 2000 0 0 ----------- ----------- 5,651 282,525 WILLIAMS COS INC COMMON STOCK 969457100 25,219 596,908 X 001 540399 0 25899 903 21,375 X X 001 21375 0 0 11,280 266,980 X 002 93087 0 173893 1,937 45,857 X X 002 44757 0 1100 ----------- ----------- 39,339 931,120 WILLIAMS SONOMA INC COMMON STOCK 969904101 3,452 99,325 X 001 92225 0 7100 169 4,875 X X 001 4875 0 0 87 2,500 X 002 0 0 2500 24 700 X X 002 700 0 0 ----------- ----------- 3,732 107,400 WILMINGTON TR CORP COMMON STOCK 971807102 215 4,000 X 001 0 0 4000 327 6,101 X 002 6101 0 0 43 800 X X 002 800 0 0 ----------- ----------- 585 10,901 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 002 2 0 0 ----------- ----------- 0 2 WIND RIV SYS INC COMMON STOCK 973149107 4,422 92,250 X 001 82050 0 10200 10 200 X X 001 200 0 0 239 4,977 X 002 4977 0 0 55 1,147 X X 002 1147 0 0 ----------- ----------- 4,726 98,574 WINFIELD CAP CORP COMMON STOCK 973859101 1 100 X X 002 100 0 0 ----------- ----------- 1 100 WINN DIXIE STORES INC COMMON STOCK 974280109 229 15,947 X 001 14401 0 1546 81 5,614 X 002 5614 0 0 66 4,572 X X 002 4572 0 0 ----------- ----------- 376 26,133 WINNEBAGO INDS INC COMMON STOCK 974637100 49 3,939 X 001 3939 0 0 ----------- ----------- 49 3,939 WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 28 1,800 X 001 1800 0 0 ----------- ----------- 28 1,800 WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0 75 8,500 X X 002 8500 0 0 ----------- ----------- 79 8,920 WIRELESS FACILITIES INC COMMON STOCK 97653A103 10 165 X 002 100 0 65 ----------- ----------- 10 165 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 65 6,200 X 001 0 0 6200 80 7,600 X 002 7600 0 0 18 1,745 X X 002 1745 0 0 ----------- ----------- 163 15,545 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,176 109,153 X 001 93153 0 16000 54 2,707 X X 001 2707 0 0 2,511 125,959 X 002 104388 0 21571 3,819 191,559 X X 002 189092 0 2467 ----------- ----------- 8,560 429,378 WISER OIL CO DEL COMMON STOCK 977284108 10 2,000 X X 002 2000 0 0 ----------- ----------- 10 2,000 WIT SOUNDVIEW GROUP INC COMMON STOCK 977383108 1 100 X X 002 100 0 0 ----------- ----------- 1 100 WOLVERINE TUBE INC COMMON STOCK 978093102 34 2,316 X 001 2316 0 0 ----------- ----------- 34 2,316 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 68 7,304 X 001 7304 0 0 11 1,150 X 002 0 0 1150 ----------- ----------- 79 8,454 WOODHEAD INDS INC COMMON STOCK 979438108 128 6,150 X 002 0 0 6150 ----------- ----------- 128 6,150 WOODWARD GOVERNOR CO COMMON STOCK 980745103 53 1,198 X 002 48 0 1150 ----------- ----------- 53 1,198 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 100 X X 002 100 0 0 ----------- ----------- 2 100 WORLDCOM INC GA NEW COMMON STOCK 98157D106 71,205 2,344,184 X 001 2215080 0 108859 447 14,706 X X 001 13956 0 750 30,198 994,186 X 002 908371 1350 84465 20,335 669,452 X X 002 640145 7600 21707 ----------- ----------- 122,185 4,022,528 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 91 9,656 X 001 8356 0 1300 71 7,520 X 002 7520 0 0 31 3,350 X X 002 1100 0 2250 ----------- ----------- 193 20,526 WRIGLEY WM JR CO COMMON STOCK 982526105 926 12,369 X 001 11357 0 1012 1,137 15,182 X 002 11482 0 3700 1,357 18,119 X X 002 18119 0 0 ----------- ----------- 3,420 45,670 WYNDHAM INTL INC CL A COMMON STOCK 983101106 3 1,768 X X 002 1768 0 0 ----------- ----------- 3 1,768 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 22 500 X 002 500 0 0 ----------- ----------- 22 500 X-RITE INC COMMON STOCK 983857103 33 3,798 X 001 3798 0 0 4 400 X 002 0 0 400 29 3,300 X X 002 3300 0 0 ----------- ----------- 66 7,498 X CEL ENERGY INC COMMON STOCK 98389B100 4,417 160,591 X 001 124417 0 31465 1,062 38,620 X X 001 38620 0 0 4,846 176,229 X 002 163710 0 12519 3,785 137,633 X X 002 125677 8835 3121 ----------- ----------- 14,110 513,073 XILINX INC COMMON STOCK 983919101 13,770 160,823 X 001 157779 0 3044 1,007 11,755 X 002 11105 0 650 366 4,280 X X 002 3380 0 900 ----------- ----------- 15,143 176,858 XIRCOM COMMON STOCK 983922105 136 5,387 X 001 5387 0 0 3 110 X 002 110 0 0 25 1,000 X X 002 1000 0 0 ----------- ----------- 164 6,497 XEROX CORP COMMON STOCK 984121103 1,169 77,619 X 001 70185 0 7434 164 10,900 X X 001 10900 0 0 1,097 72,863 X 002 52585 0 20278 712 47,258 X X 002 45458 0 1800 ----------- ----------- 3,142 208,640 XPEDIOR INC COMMON STOCK 98413B100 0 75 X X 002 75 0 0 ----------- ----------- 0 75 XYBERNAUT CORPORATION COMMON STOCK 984149104 6 1,000 X 002 1000 0 0 ----------- ----------- 6 1,000 YAHOO! INC COMMON STOCK 984332106 5,391 59,244 X 001 54274 0 4970 767 8,425 X 002 3825 0 4600 434 4,765 X X 002 4765 0 0 ----------- ----------- 6,592 72,434 XICOR INC COMMON STOCK 984903104 17 2,038 X X 002 0 0 2038 ----------- ----------- 17 2,038 YELLOW CORP COMMON STOCK 985509108 67 4,418 X 001 4418 0 0 ----------- ----------- 67 4,418 YORK INTL CORP COMMON STOCK 986670107 117 4,700 X 001 0 0 4700 104 4,200 X 002 400 0 3800 ----------- ----------- 221 8,900 YORK RESH CORP COMMON STOCK 987048105 3 3,500 X 002 3500 0 0 ----------- ----------- 3 3,500 YOUNG & RUBICAM INC COMMON STOCK 987425105 352 7,105 X 001 6475 0 630 495 10,000 X 002 5000 0 5000 ----------- ----------- 847 17,105 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 16 500 X 002 500 0 0 ----------- ----------- 16 500 ZALE CORP NEW COMMON STOCK 988858106 220 6,797 X 001 6797 0 0 6 176 X 002 176 0 0 ----------- ----------- 226 6,973 ZAMBA CORP COMMON STOCK 988881108 2,941 692,100 X 001 692100 0 0 5 1,100 X X 001 1100 0 0 ----------- ----------- 2,946 693,200 ZEMEX CDA CORP COMMON STOCK 988910105 0 32 X 002 32 0 0 ----------- ----------- 0 32 ZAPATA CORP COMMON STOCK 989070503 9 3,208 X 002 0 0 3208 ----------- ----------- 9 3,208 ZAPWORLD.COM COMMON STOCK 98912M102 3 500 X X 002 500 0 0 ----------- ----------- 3 500 ZARING NATL CORP COMMON STOCK 989136106 2 1,000 X X 002 1000 0 0 ----------- ----------- 2 1,000 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 25,899 541,170 X 001 537604 0 3566 294 6,125 X X 001 6125 0 0 132 2,750 X 002 1000 0 1750 232 4,835 X X 002 4835 0 0 ----------- ----------- 26,557 554,880 ZENITH NATL INS CORP COMMON STOCK 989390109 66 3,037 X 001 3037 0 0 ----------- ----------- 66 3,037 ZENIX INCOME FD INC OTHER 989414107 14 2,782 X X 002 N.A. N.A. N.A. ----------- ----------- 14 2,782 ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 3 200 X 002 200 0 0 ----------- ----------- 3 200 ZILA INC COMMON STOCK 989513205 3 750 X 002 750 0 0 ----------- ----------- 3 750 ZIONS BANCORPORATION COMMON STOCK 989701107 7,490 146,454 X 001 134054 0 12400 15 300 X X 001 300 0 0 407 7,950 X 002 200 2125 5625 73 1,424 X X 002 1424 0 0 ----------- ----------- 7,985 156,128 ZIXIT CORP COMMON STOCK 98974P100 83 2,725 X 001 2725 0 0 31 1,000 X 002 1000 0 0 ----------- ----------- 114 3,725 ZOLTEK COS INC COMMON STOCK 98975W104 11 1,400 X 002 1300 0 100 ----------- ----------- 11 1,400 ZWEIG FD INC OTHER 989834106 37 3,555 X 002 N.A. N.A. N.A. 15 1,492 X X 002 N.A. N.A. N.A. ----------- ----------- 52 5,047 ZWEIG TOTAL RETURN FD INC OTHER 989837109 94 13,703 X 002 N.A. N.A. N.A. 18 2,552 X X 002 N.A. N.A. N.A. ----------- ----------- 112 16,255 ZOMAX INC COMMON STOCK 989929104 28 4,000 X 002 4000 0 0 14 2,000 X X 002 2000 0 0 ----------- ----------- 42 6,000 LERNOUT & HAUSPIE SPEECH PRODS OTHER B5628B104 19 1,412 X 002 562 650 200 3 200 X X 002 200 0 0 ----------- ----------- 22 1,612 CELANESE AG OTHER D1497A101 1 86 X X 002 86 0 0 ----------- ----------- 1 86 DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 878 19,786 X 002 17916 62 1808 590 13,290 X X 002 12731 0 559 ----------- ----------- 1,468 33,076 ACE LTD ORD OTHER G0070K103 79 2,000 X 002 0 0 2000 35 900 X X 002 900 0 0 ----------- ----------- 114 2,900 AMDOCS LTD COMMON STOCK G02602103 31 500 X 002 0 0 500 31 500 X X 002 500 0 0 ----------- ----------- 62 1,000 ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 3,160 130,975 X 001 130975 0 0 5 200 X X 001 200 0 0 ----------- ----------- 3,165 131,175 APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 002 400 0 0 ----------- ----------- 4 400 A P W LTD COMMON STOCK G04397108 376 7,706 X 001 7706 0 0 146 3,000 X X 001 3000 0 0 25,818 529,600 X 002 526900 0 2700 ----------- ----------- 26,340 540,306 CHINADOTCOM CORPORATION COMMON STOCK G2108N109 3 225 X 002 225 0 0 ----------- ----------- 3 225 CORECOMM LTD COMMON STOCK G2422R109 12 1,545 X 002 1545 0 0 ----------- ----------- 12 1,545 ELAN P L C RT OTHER G29539148 7 6,919 X 001 N.A. N.A. N.A. ----------- ----------- 7 6,919 EL SITIO INC OTHER G30177102 2 400 X X 002 400 0 0 ----------- ----------- 2 400 X CELERA COM INC OTHER G31611109 1 66 X 002 66 0 0 ----------- ----------- 1 66 EVEREST RE GROUP LTD OTHER G3223R108 11,725 236,875 X 001 231175 0 5700 248 5,000 X X 001 5000 0 0 ----------- ----------- 11,973 241,875 F L A G TELECOM HOLDINGS LIMIT OTHER G3529L102 12 1,100 X X 002 1100 0 0 ----------- ----------- 12 1,100 GLOBAL CROSSING LTD COMMON STOCK G3921A100 16,028 517,023 X 001 510457 0 6566 2,759 89,012 X 002 84489 0 4523 4,133 133,338 X X 002 128338 0 5000 ----------- ----------- 22,920 739,373 GLOBAL CROSSING LTD 6.75% PFD OTHER G3921A134 8,737 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 8,737 35,000 GLOBALSTAR TELECOMMUNS COMMON STOCK G3930H104 25 2,875 X 002 2475 0 400 22 2,587 X X 002 2587 0 0 ----------- ----------- 47 5,462 I P C HLDGS LTD ORD OTHER G4933P101 70 3,800 X 002 2000 0 1800 ----------- ----------- 70 3,800 KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 5,611 256,500 X 001 256500 0 0 5 250 X X 001 250 0 0 3 150 X X 002 150 0 0 ----------- ----------- 5,619 256,900 LASALLE RE HLDGS LTD ORD OTHER G5383Q101 6 300 X X 002 300 0 0 ----------- ----------- 6 300 LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 22 3,600 X 001 3600 0 0 9 1,550 X 002 1550 0 0 20 3,250 X X 002 3250 0 0 ----------- ----------- 51 8,400 LORAL SPACE & COMM 6% CO OTHER G56462149 33 1,600 X 002 N.A. N.A. N.A. ----------- ----------- 33 1,600 OPEN T V CORP OTHER G67543101 7 206 X X 002 206 0 0 ----------- ----------- 7 206 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 44 2,300 X 002 0 0 2300 ----------- ----------- 44 2,300 RENAISSANCERE HOLDINGS LTD OTHER G7496G103 2,091 32,700 X 001 32700 0 0 ----------- ----------- 2,091 32,700 SANTA FE INTL CORP COMMON STOCK G7805C108 437 9,700 X 002 9700 0 0 151 3,350 X X 002 2350 0 1000 ----------- ----------- 588 13,050 HILFIGER TOMMY CORP ORD OTHER G8915Z102 106 11,000 X 002 300 0 10700 6 600 X X 002 600 0 0 ----------- ----------- 112 11,600 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 14,249 243,055 X 001 242017 0 1038 990 16,886 X X 001 16886 0 0 2,300 39,225 X 002 36101 1600 1524 2,749 46,897 X X 002 44888 902 1107 ----------- ----------- 20,288 346,063 X L CAP LTD COMMON STOCK G98255105 189 2,569 X 002 2110 0 459 221 3,000 X X 002 3000 0 0 ----------- ----------- 410 5,569 XOMA LTD COMMON STOCK G9825R107 79 5,500 X 002 5500 0 0 1 100 X X 002 0 0 100 ----------- ----------- 80 5,600 CAMTEK LTD OTHER M20791105 1,747 207,100 X 001 207100 0 0 3 300 X X 001 300 0 0 ----------- ----------- 1,750 207,400 CHECK POINT SOFTWARE TECH LTD OTHER M22465104 11,127 70,650 X 001 70400 0 250 47 300 X X 001 300 0 0 74 470 X 002 390 0 80 63 400 X X 002 400 0 0 ----------- ----------- 11,311 71,820 CLICK SOFTWARE TECHNOLOGIES LT OTHER M25082104 1,186 296,500 X 001 296500 0 0 2 500 X X 001 500 0 0 ----------- ----------- 1,188 297,000 ECTEL LTD OTHER M29925100 2 100 X 002 100 0 0 ----------- ----------- 2 100 GALILEO TECHNOLOGY LTD ORD OTHER M47298100 22 700 X X 002 700 0 0 ----------- ----------- 22 700 JACADA LTD OTHER M6184R101 1,677 195,825 X 001 195825 0 0 3 300 X X 001 300 0 0 ----------- ----------- 1,680 196,125 A S M LITHOGRAPHY HLDG N V ORD OTHER N07059111 8,285 256,400 X 001 256400 0 0 116 3,600 X 002 3600 0 0 58 1,800 X X 002 1800 0 0 ----------- ----------- 8,459 261,800 C N H GLOBAL N V OTHER N20935107 20 2,000 X X 002 2000 0 0 ----------- ----------- 20 2,000 MADGE NETWORKS NV ORD OTHER N5424G106 1 350 X X 002 350 0 0 ----------- ----------- 1 350 PANAMERICAN BEVERAGES INC CL A OTHER P74823108 3 200 X 002 200 0 0 ----------- ----------- 3 200 STEINER LEISURE LTD ORD OTHER P8744Y102 5,003 223,600 X 001 223600 0 0 58 2,600 X 002 0 0 2600 ----------- ----------- 5,061 226,200 SUN INTL HOTELS LTD ORD OTHER P8797T133 3 164 X 002 164 0 0 ----------- ----------- 3 164 CREATIVE TECHNOLOGY LTD ORD OTHER Y1775U107 42 2,000 X X 002 2000 0 0 ----------- ----------- 42 2,000 FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 24,502 298,350 X 001 295500 0 2850 1,296 15,782 X 002 15282 0 500 430 5,237 X X 002 5237 0 0 ----------- ----------- 26,228 319,369 PACIFIC INTERNET LTD COMMON STOCK Y66183107 3 300 X 002 300 0 0 ----------- ----------- 3 300 GRAND TOTAL (X1000) 27,042,422 NUMBER OF LINES PRINTED 6,629