SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2001
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
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 May 14, 2001
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: 7
Form 13F Information Table Entry Total: 12,380
Form 13F Information Table Value Total: $41,104,481
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.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association, Minneapolis, MN
002 028-02365 Firstar Bank, National Association
003 028-05845 U.S. Bancorp Venture Capital Corporation, Minneapolis, MN
004 028-05121 Firstar Investment Research & Management Co., LLC
006 028-07088 U.S. Bank Trust National Association MT, Billings, MT
007 028-07094 U.S. Bank Trust National Association, St. Paul, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: US BANCORP AS OF 03/31/2001
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
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
AAR CORP COM 000361105 6 450 X X 001 450 0 0
73 5,731 X 004 5731 0 0
----------- -----------
79 6,181
A D C TELECOMMUNICATIONS COM 000886101 2,683 315,627 X 001 244114 2800 68713
3,078 362,124 X X 001 55700 283824 22600
770 90,590 X 002 90590 0 0
151 17,765 X X 002 16665 0 1100
734 86,402 X 004 79966 0 6436
317 37,339 X 007 22100 0 15239
4,529 532,817 X X 007 24220 506397 2200
3,007 353,794 X 011 286280 0 67514
----------- -----------
15,269 1,796,458
ACTV INC COM 00088E104 12 3,000 X X 001 3000 0 0
3 650 X X 002 0 0 650
----------- -----------
15 3,650
ACM GOVT INCOME FD INC COM 000912105 8 991 X 001 991 0 0
255 32,461 X X 001 31259 400 802
136 17,334 X 002 N.A. N.A. N.A.
340 43,257 X X 002 N.A. N.A. N.A.
----------- -----------
739 94,043
ACM GOVT OPPORTUNITY FD INC COM 000918102 3 423 X 007 0 0 423
----------- -----------
3 423
ACM MANAGED INCOME FD INC COM 000919100 16 3,000 X 001 3000 0 0
70 13,000 X X 001 13000 0 0
2 300 X X 002 N.A. N.A. N.A.
----------- -----------
88 16,300
ABN AMRO HLDG NV SPONSORED AD 000937102 3 155 X 001 155 0 0
9 513 X X 001 0 513 0
75 4,088 X X 002 4088 0 0
----------- -----------
87 4,756
A C M MUNICIPAL SECURITIES INC OTHER 000942102 24 1,861 X 002 N.A. N.A. N.A.
----------- -----------
24 1,861
A C M MANAGED DLR INCOME FD OTHER 000949107 39 5,065 X 002 N.A. N.A. N.A.
----------- -----------
39 5,065
ABM INDS INC COM 000957100 119 3,800 X 001 3800 0 0
155 4,947 X 004 4947 0 0
----------- -----------
274 8,747
ACT MFG INC COMMON STOCK 000973107 13 1,200 X 002 1200 0 0
----------- -----------
13 1,200
A F C ENTERPRISES INC COMMON STOCK 00104Q107 2,454 127,500 X 004 127500 0 0
----------- -----------
2,454 127,500
AFLAC INC COM 001055102 2,681 97,338 X 001 92286 0 5052
1,490 54,100 X X 001 54100 0 0
8,392 304,727 X 002 301927 0 2800
5,196 188,674 X X 002 183176 0 5498
19,078 692,736 X 004 687736 0 5000
198 7,200 X X 004 7200 0 0
20 724 X 007 0 0 724
948 34,434 X 011 34434 0 0
----------- -----------
38,003 1,379,933
AGCO CORP COMMON STOCK 001084102 122 12,750 X 004 0 0 12750
----------- -----------
122 12,750
AGL RES INC COM 001204106 13 588 X X 001 0 588 0
212 9,680 X 002 9680 0 0
31 1,400 X X 002 1400 0 0
6,416 292,850 X 004 281250 0 11600
112 5,100 X X 004 5100 0 0
----------- -----------
6,784 309,618
AES CORP COM 00130H105 22,427 448,902 X 001 417563 0 31339
680 13,607 X X 001 0 13607 0
5,461 109,307 X 002 108907 0 400
7,877 157,666 X X 002 151025 0 6641
6,289 125,888 X 004 115324 0 10564
12 250 X X 004 250 0 0
748 14,974 X 007 13120 0 1854
218 4,355 X X 007 170 4185 0
6,257 125,236 X 011 122836 0 2400
----------- -----------
49,969 1,000,185
AES CORP JR SBDB CV4. 00130HAN5 5,194 30,000 X 011 30000 0 0
----------- -----------
5,194 30,000
A K STL HLDG CORP COMMON STOCK 001547108 45 4,500 X 002 4500 0 0
70 6,932 X X 002 6932 0 0
2,817 280,300 X 004 258500 0 21800
----------- -----------
2,932 291,732
AMB PROPERTY CORP COM 00163T109 1,518 61,700 X 001 61700 0 0
706 28,700 X 002 28700 0 0
5 200 X X 002 200 0 0
12,662 514,725 X 004 514725 0 0
10 400 X X 004 400 0 0
----------- -----------
14,901 605,725
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 9 422 X X 002 422 0 0
----------- -----------
9 422
AMR CORP COM 001765106 1,218 34,672 X 001 33000 0 1672
18 500 X 002 500 0 0
56 1,587 X X 002 1587 0 0
621 17,689 X 004 16121 0 1568
7 201 X 007 0 0 201
75 2,135 X 011 535 0 1600
----------- -----------
1,995 56,784
A N C RENTAL CORPORATION COMMON STOCK 001813104 0 87 X X 002 50 0 37
----------- -----------
0 87
AOL TIME WARNER INC COM 00184A105 114,848 2,860,480 X 001 2606941 6265 247274
16,818 418,884 X X 001 94202 296077 28605
18,626 463,904 X 002 456369 0 7535
33,317 829,801 X X 002 790503 2340 36958
67,520 1,681,682 X 004 1637395 0 44287
271 6,739 X X 004 6739 0 0
927 23,077 X 006 22587 250 240
17 424 X X 006 374 0 50
7,756 193,184 X 007 169581 2300 21303
7,331 182,584 X X 007 25915 143005 13664
4,145 103,227 X 011 79375 0 23852
----------- -----------
271,576 6,763,986
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
AT&T CORP COM 001957109 22,556 1,058,983 X 001 943830 11157 103996
8,443 396,396 X X 001 157765 218858 19773
18,105 849,998 X 002 845028 0 4970
17,200 807,495 X X 002 776964 1348 29183
16,951 795,821 X 004 756308 0 39513
817 38,366 X X 004 38366 0 0
576 27,031 X 006 26517 0 514
63 2,979 X X 006 2979 0 0
2,421 113,654 X 007 89304 8595 15755
6,755 317,147 X X 007 56799 241129 19219
822 38,588 X 011 27049 0 11539
----------- -----------
94,709 4,446,458
AT&T CORP COM LIB GRP 001957208 755 53,962 X 001 51760 0 2202
2,267 161,900 X X 001 12884 149016 0
23 1,672 X 002 1672 0 0
52 3,734 X X 002 1486 0 2248
4 300 X 004 300 0 0
2 148 X 006 148 0 0
65 4,672 X 007 2268 0 2404
687 49,088 X X 007 0 49088 0
280 20,028 X 011 16028 0 4000
----------- -----------
4,135 295,504
AT&T CORP COM LIB GRP 001957307 13 896 X X 001 896 0 0
----------- -----------
13 896
AT&T CORP COM WIRLES G 001957406 270 14,055 X 001 12455 0 1600
90 4,700 X X 001 1500 3200 0
54 2,800 X 002 2800 0 0
31 1,600 X X 002 1600 0 0
194 10,100 X 004 10100 0 0
133 6,930 X 007 5930 0 1000
35 1,800 X X 007 0 1800 0
139 7,240 X 011 4902 0 2338
----------- -----------
946 49,225
A S V INC COM 001963107 48 3,990 X 001 3990 0 0
132 11,003 X 011 1003 0 10000
----------- -----------
180 14,993
ASA LTD COM 002050102 66 4,000 X 011 4000 0 0
----------- -----------
66 4,000
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 19 1,000 X 002 1000 0 0
121 6,520 X 004 6520 0 0
----------- -----------
140 7,520
ATS MED INC COM 002083103 4,113 427,275 X 001 419175 1000 7100
31 3,200 X X 001 3200 0 0
204 21,200 X 007 18200 0 3000
529 55,000 X X 007 51000 4000 0
54 5,620 X 011 5620 0 0
----------- -----------
4,931 512,295
AVI BIOPHARMA INC COM 002346104 9 2,200 X 001 2200 0 0
0 75 X 011 75 0 0
----------- -----------
9 2,275
AVT CORP COM 002420107 28 10,000 X 001 10000 0 0
28 10,000 X X 001 0 10000 0
19 6,600 X 004 6600 0 0
----------- -----------
75 26,600
AXT INC COM 00246W103 254 16,900 X 001 16500 0 400
2,641 176,072 X 004 176072 0 0
7 475 X X 004 475 0 0
8 500 X 007 500 0 0
----------- -----------
2,910 193,947
AARON RENTS INC COMMON STOCK 002535201 70 4,342 X 004 4342 0 0
----------- -----------
70 4,342
AAMES FINL CORP COM NEW 00253A309 2 1,600 X 001 1600 0 0
0 180 X X 007 180 0 0
----------- -----------
2 1,780
ABBOTT LABS COM 002824100 34,672 734,722 X 001 672622 1188 60912
49,192 1,042,430 X X 001 141116 375206 526108
89,304 1,892,445 X 002 1872745 0 19700
100,960 2,139,428 X X 002 2090009 7330 42089
24,076 510,188 X 004 494243 1549 14396
160 3,400 X X 004 3400 0 0
388 8,221 X 006 8221 0 0
93 1,970 X X 006 0 1970 0
20,888 442,645 X 007 408578 20532 13535
32,866 696,458 X X 007 72914 603750 19794
3,283 69,564 X 011 68264 0 1300
----------- -----------
355,882 7,541,471
ABERCROMBIE & FITCH CO CL A 002896207 1,655 50,604 X 001 49904 0 700
4 125 X 002 125 0 0
36 1,100 X X 002 1100 0 0
15,353 469,525 X 004 448025 0 21500
23 700 X X 004 700 0 0
124 3,800 X 007 1200 0 2600
688 21,026 X X 007 0 21026 0
----------- -----------
17,883 546,880
ABBEY NATL PLC SPON ADR A P 002920205 15 600 X 001 600 0 0
----------- -----------
15 600
ABGENIX INC COM 00339B107 38 1,616 X X 001 1616 0 0
521 22,000 X 004 22000 0 0
4 150 X X 004 150 0 0
9 400 X X 007 400 0 0
----------- -----------
572 24,166
ABIOMED INC COM 003654100 5 300 X 001 300 0 0
55 3,500 X 002 3500 0 0
13 800 X X 002 800 0 0
----------- -----------
73 4,600
ABRAXAS PETE CORP COMMON STOCK 003830106 17 3,350 X X 002 3350 0 0
----------- -----------
17 3,350
ABITIBI CONSOLIDATED INC OTHER 003924107 4 500 X 002 500 0 0
----------- -----------
4 500
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 002 10 0 0
1 750 X X 002 750 0 0
----------- -----------
1 760
ACCREDO HEALTH INC COM 00437V104 7,049 215,650 X 001 213050 0 2600
174 5,321 X 004 5321 0 0
165 5,050 X 007 5050 0 0
----------- -----------
7,388 226,021
ACETO CORP COMMON STOCK 004446100 104 11,707 X X 002 11707 0 0
----------- -----------
104 11,707
ACKERLEY GROUP INC COM 004527107 1 100 X 001 0 0 100
114 9,500 X X 002 9500 0 0
----------- -----------
115 9,600
ACLARA BIOSCIENCES INC COM 00461P106 2 300 X 001 300 0 0
----------- -----------
2 300
ACTIVISION INC COMMON STOCK 004930202 0 1 X 002 1 0 0
8,783 361,250 X 004 361250 0 0
26 1,050 X X 004 1050 0 0
----------- -----------
8,809 362,301
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 6 500 X X 002 500 0 0
37 3,247 X 004 3247 0 0
----------- -----------
43 3,747
ACTEL CORP COM 004934105 6,258 306,200 X 001 301400 0 4800
45 2,200 X X 001 2200 0 0
43 2,100 X 002 2100 0 0
110 5,373 X 004 5373 0 0
157 7,700 X 007 7700 0 0
----------- -----------
6,613 323,573
ACRES GAMING INC COM 004936100 6 1,000 X 001 1000 0 0
6 1,000 X 002 1000 0 0
----------- -----------
12 2,000
ACTERNA CORP COMMON STOCK 00503U105 15 2,500 X 002 2500 0 0
----------- -----------
15 2,500
ACTIVE POWER INC COM 00504W100 3,286 161,800 X 001 159500 0 2300
91 4,500 X 007 4500 0 0
6 300 X 011 0 0 300
----------- -----------
3,383 166,600
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 92 4,000 X X 002 4000 0 0
8 370 X 011 370 0 0
----------- -----------
100 4,370
ACTUANT CORP CL A NEW 00508X203 1 75 X 001 75 0 0
1,778 109,420 X 002 109340 0 80
10 600 X X 004 600 0 0
1 80 X 011 0 0 80
----------- -----------
1,790 110,175
ACXIOM CORP COM 005125109 1,822 87,300 X 001 85700 0 1600
15 700 X X 001 700 0 0
144 6,900 X 002 6900 0 0
58 2,765 X X 002 2765 0 0
36,205 1,734,370 X 004 1715470 0 18900
694 33,225 X X 004 33225 0 0
35 1,700 X 007 1700 0 0
6 300 X 011 300 0 0
----------- -----------
38,979 1,867,260
ADAMS EXPRESS CO COM 006212104 212 12,124 X 001 6876 0 5248
167 9,560 X X 001 7477 270 1813
185 10,541 X 002 10541 0 0
515 29,379 X X 002 29379 0 0
74 4,239 X 004 4239 0 0
----------- -----------
1,153 65,843
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 0 100 X 002 100 0 0
3 2,258 X X 002 2258 0 0
1 500 X 011 500 0 0
----------- -----------
4 2,858
ADAPTEC INC COM 00651F108 124 14,308 X 001 13259 0 1049
380 43,825 X 002 42625 0 1200
100 11,555 X X 002 10355 0 1200
228 26,341 X 004 26341 0 0
1 138 X 007 0 0 138
----------- -----------
833 96,167
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 49 60,000 X 002 N.A. N.A. N.A.
----------- -----------
49 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 4 800 X X 001 800 0 0
----------- -----------
4 800
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 51 1,268 X 002 1268 0 0
13 310 X 007 10 0 300
36 900 X X 007 0 900 0
----------- -----------
100 2,478
ADEPT TECHNOLOGY INC COM 006854103 1,795 128,220 X 001 120300 0 7920
1,247 89,075 X 004 89075 0 0
4 250 X X 004 250 0 0
28 2,000 X 011 0 0 2000
----------- -----------
3,074 219,545
ADMINISTAFF INC COMMON STOCK 007094105 4 200 X X 002 200 0 0
107 5,886 X 004 5886 0 0
----------- -----------
111 6,086
ADOBE SYS INC COM 00724F101 1,341 38,335 X 001 35983 0 2352
14 400 X X 001 400 0 0
725 20,737 X 002 20737 0 0
301 8,620 X X 002 8620 0 0
12,781 365,491 X 004 363291 0 2200
3 100 X X 004 100 0 0
11 328 X 007 0 0 328
39 1,122 X 011 1122 0 0
----------- -----------
15,215 435,133
ADTRAN INC COMMON STOCK 00738A106 204 8,300 X 004 0 0 8300
373 15,175 X 011 15175 0 0
----------- -----------
577 23,475
ADVANCED DIGITAL INFORMATION COM 007525108 12 700 X 001 700 0 0
9 500 X 006 500 0 0
35 2,000 X 007 0 0 2000
----------- -----------
56 3,200
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 3 618 X 002 618 0 0
----------- -----------
3 618
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 105 4,500 X X 002 4500 0 0
9 400 X 011 400 0 0
----------- -----------
114 4,900
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 20 1,400 X 001 500 0 900
277 19,362 X 004 0 0 19362
8 533 X 011 233 0 300
----------- -----------
305 21,295
ADVANCED POLYMER SYS INC COM 00754G102 0 58 X 011 58 0 0
----------- -----------
0 58
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 12 3,000 X 002 3000 0 0
51 12,868 X 004 12868 0 0
2 400 X 011 0 0 400
----------- -----------
65 16,268
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 58 2,000 X X 002 2000 0 0
6 200 X 011 0 0 200
----------- -----------
64 2,200
ADVO INC COMMON STOCK 007585102 3,039 82,368 X 004 82368 0 0
----------- -----------
3,039 82,368
AEGIS RLTY INC COM 00760P104 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 2,416 217,200 X 004 217200 0 0
9 800 X X 004 800 0 0
----------- -----------
2,425 218,000
AEROFLEX INC COM 007768104 3,637 352,700 X 001 348250 0 4450
3 250 X X 001 250 0 0
7,067 685,240 X 004 685240 0 0
16 1,525 X X 004 1525 0 0
80 7,800 X 007 7800 0 0
----------- -----------
10,803 1,047,515
ADVANCED MICRO DEVICES INC COM 007903107 26,888 1,013,097 X 001 747019 68200 197878
151 5,700 X X 001 5700 0 0
124 4,690 X 002 4690 0 0
202 7,600 X X 002 3200 0 4400
802 30,206 X 004 27556 0 2650
186 7,000 X 006 7000 0 0
1,004 37,840 X 007 13100 6100 18640
27 1,000 X X 007 0 1000 0
43 1,620 X 011 1000 0 620
----------- -----------
29,427 1,108,753
ADVANCEPCS COM 00790K109 7,190 132,500 X 001 130800 0 1700
339 6,244 X 004 6244 0 0
174 3,200 X 007 3200 0 0
18 338 X 011 88 0 250
----------- -----------
7,721 142,282
AEGON N V ORD AMER REG 007924103 1,085 37,104 X 001 29608 0 7496
1,791 61,243 X X 001 50017 9038 2188
1,949 66,661 X 002 55532 0 11129
4,086 139,726 X X 002 126779 0 12947
26 884 X 004 884 0 0
17 574 X 006 574 0 0
86 2,942 X 007 2942 0 0
109 3,719 X X 007 1163 2556 0
10 356 X 011 356 0 0
----------- -----------
9,159 313,209
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 230 8,892 X 004 8892 0 0
----------- -----------
230 8,892
ADVENT SOFTWARE INC COMMON STOCK 007974108 55 1,244 X X 002 1244 0 0
----------- -----------
55 1,244
AEROVOX INC COM 00808M105 1 500 X 001 500 0 0
----------- -----------
1 500
AETHER SYS INC SUB NT CV 00808VAA3 73,647 1,503,000 X 011 1503000 0 0
----------- -----------
73,647 1,503,000
AETRIUM INC COM 00817R103 268 140,748 X X 007 0 140748 0
2 1,000 X 011 0 0 1000
----------- -----------
270 141,748
AETNA INC NEW COM 00817Y108 1,177 32,759 X 001 31264 100 1395
647 18,001 X X 001 5396 12605 0
162 4,515 X 002 4515 0 0
176 4,899 X X 002 4861 0 38
640 17,818 X 004 14005 0 3813
7 203 X 007 0 0 203
32 900 X X 007 900 0 0
723 20,125 X 011 20125 0 0
----------- -----------
3,564 99,220
AFFILIATED COMPUTER SERVICES CL A 008190100 4,446 68,500 X 001 66900 0 1600
11 170 X 002 0 0 170
37,381 575,975 X 004 564175 0 11800
263 4,050 X X 004 4050 0 0
----------- -----------
42,101 648,695
AFFILIATED MANAGERS GROUP COM 008252108 5,527 117,600 X 001 115500 0 2100
14 300 X X 001 300 0 0
141 3,000 X 007 3000 0 0
12 250 X 011 0 0 250
----------- -----------
5,694 121,150
AFFYMETRIX INC COM 00826T108 11 400 X 001 400 0 0
8 280 X 007 0 0 280
----------- -----------
19 680
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 30 50,000 X 002 N.A. N.A. N.A.
----------- -----------
30 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,754 122,154 X 001 111462 766 9926
2,068 67,291 X X 001 46184 19392 1715
3,524 114,689 X 002 114537 0 152
3,332 108,438 X X 002 97492 9325 1621
1,538 50,037 X 004 46385 0 3652
9 305 X X 004 305 0 0
29 942 X 006 942 0 0
806 26,225 X 007 25056 0 1169
2,589 84,251 X X 007 7436 76697 118
355 11,565 X 011 9123 0 2442
----------- -----------
18,004 585,897
AGILE SOFTWARE CORP DEL COM 00846X105 3,521 319,600 X 001 304800 0 14800
26 2,400 X 007 2400 0 0
7 595 X 011 595 0 0
----------- -----------
3,554 322,595
AGNICO EAGLE MINES LTD OTHER 008474108 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
AGREE RLTY CORP COMMON STOCK 008492100 21 1,200 X X 002 1200 0 0
7 400 X 011 400 0 0
----------- -----------
28 1,600
AGRIBRANDS INTL INC COM 00849R105 3 60 X 001 60 0 0
11 203 X X 001 0 203 0
546 10,122 X 002 10122 0 0
668 12,367 X X 002 11066 0 1301
115 2,126 X 004 2126 0 0
----------- -----------
1,343 24,878
AGRIUM INC OTHER 008916108 6 500 X X 002 500 0 0
----------- -----------
6 500
AIR METHODS CORP COM PAR $.06 009128307 140 43,001 X X 001 0 43001 0
----------- -----------
140 43,001
AIR PRODS & CHEMS INC COM 009158106 7,926 206,406 X 001 198497 0 7909
501 13,052 X X 001 3200 9540 312
747 19,466 X 002 19466 0 0
2,691 70,076 X X 002 69876 0 200
925 24,095 X 004 22037 0 2058
89 2,312 X 007 2000 0 312
12 300 X X 007 0 300 0
----------- -----------
12,891 335,707
AIRBORNE INC COMMON STOCK 009269101 5 500 X 002 500 0 0
3 300 X X 002 300 0 0
106 10,400 X 004 0 0 10400
17 1,670 X 011 70 0 1600
----------- -----------
131 12,870
AIRGAS INC COMMON STOCK 009363102 125 15,800 X 004 1600 0 14200
----------- -----------
125 15,800
AIRGATE PCS INC COMMON STOCK 009367103 11,703 311,050 X 004 311050 0 0
13 350 X X 004 350 0 0
----------- -----------
11,716 311,400
AIRTRAN HLDGS INC COM 00949P108 4 450 X 001 450 0 0
71 9,000 X X 001 1000 8000 0
3,102 395,600 X 004 395600 0 0
10 1,300 X 011 1300 0 0
----------- -----------
3,187 406,350
AIRSPAN NETWORKS INC OTHER 00950H102 788 350,025 X 004 350025 0 0
3 1,475 X X 004 1475 0 0
2 953 X 011 953 0 0
----------- -----------
793 352,453
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 200 X X 002 200 0 0
----------- -----------
2 200
AKORN INC COMMON STOCK 009728106 1 300 X X 002 300 0 0
----------- -----------
1 300
AKSYS LTD COM 010196103 8 1,635 X 011 635 0 1000
----------- -----------
8 1,635
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 39 1,300 X 004 1300 0 0
----------- -----------
39 1,300
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 4 400 X 004 400 0 0
18 1,740 X 011 1740 0 0
----------- -----------
22 2,140
ALASKA AIR GROUP INC COM 011659109 5 200 X 001 200 0 0
194 7,545 X X 001 200 5345 2000
8 300 X X 002 300 0 0
146 5,700 X 004 0 0 5700
243 9,450 X 011 2050 0 7400
----------- -----------
596 23,195
ALBANY INTL CORP CL A 012348108 12 630 X X 001 630 0 0
179 9,736 X 004 0 0 9736
----------- -----------
191 10,366
ALBANY MOLECULAR RESH INC COM 012423109 5,761 164,600 X 001 162400 0 2200
7 200 X X 002 200 0 0
1,799 51,400 X 004 51400 0 0
137 3,900 X 007 3900 0 0
----------- -----------
7,704 220,100
ALBEMARLE CORP COM 012653101 40 1,800 X 001 1800 0 0
11 500 X 002 500 0 0
220 9,800 X 004 0 0 9800
----------- -----------
271 12,100
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
9 200 X 007 200 0 0
----------- -----------
11 246
ALBERTO CULVER CO CL B CONV 013068101 330 8,327 X 001 7700 0 627
219 5,534 X 004 5534 0 0
1 37 X 007 0 0 37
----------- -----------
550 13,898
ALBERTO CULVER CO CL A 013068200 68 2,038 X 001 2038 0 0
----------- -----------
68 2,038
ALBERTSONS INC COM 013104104 43,731 1,374,328 X 001 1011518 88100 274710
9,097 285,891 X X 001 267338 16853 1700
678 21,301 X 002 21301 0 0
350 11,001 X X 002 11001 0 0
1,487 46,740 X 004 42678 0 4062
313 9,824 X 006 9824 0 0
1,652 51,925 X 007 24000 7200 20725
665 20,908 X X 007 5700 14142 1066
979 30,774 X 011 6300 0 24474
----------- -----------
58,952 1,852,692
ALCAN INC COM 013716105 1,757 48,804 X 001 43440 0 5364
25 700 X X 001 700 0 0
70 1,942 X 002 1942 0 0
241 6,685 X X 002 6685 0 0
864 23,987 X 004 21544 0 2443
16 441 X 007 0 0 441
----------- -----------
2,973 82,559
ALCOA INC COM 013817101 60,865 1,693,039 X 001 1283468 96700 312871
4,125 114,755 X X 001 39820 71654 3281
19,172 533,290 X 002 524830 0 8460
7,520 209,182 X X 002 198507 0 10675
18,666 519,226 X 004 511772 0 7454
18 500 X X 004 500 0 0
1,026 28,527 X 006 27762 0 765
4 120 X X 006 120 0 0
2,668 74,218 X 007 43692 7800 22726
363 10,087 X X 007 1100 8987 0
328 9,132 X 011 8732 0 400
----------- -----------
114,755 3,192,076
ALCATEL SPONSORED AD 013904305 502 17,443 X 001 17037 244 162
378 13,148 X 002 13148 0 0
411 14,307 X X 002 11867 0 2440
1,993 69,310 X 004 67880 1430 0
16 549 X X 007 549 0 0
9 301 X 011 0 0 301
----------- -----------
3,309 115,058
ALEXANDER & BALDWIN INC COM 014482103 4 200 X 001 200 0 0
9 400 X X 001 400 0 0
14 650 X X 002 650 0 0
184 8,600 X 004 0 0 8600
----------- -----------
211 9,850
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,100 29,150 X 004 29150 0 0
6 150 X X 004 150 0 0
----------- -----------
1,106 29,300
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 59 2,600 X 004 2600 0 0
12 519 X 011 419 0 100
----------- -----------
71 3,119
ALIGN TECHNOLOGY INC COM 016255101 7 1,000 X X 001 0 1000 0
----------- -----------
7 1,000
ALKERMES INC COMMON STOCK 01642T108 9 400 X X 002 400 0 0
0 5 X 011 5 0 0
----------- -----------
9 405
ALLEGHANY CORP DEL COM 017175100 164 820 X 001 820 0 0
5 25 X X 001 0 0 25
94 470 X 002 470 0 0
----------- -----------
263 1,315
ALLEGHENY ENERGY INC COM 017361106 1,002 21,667 X 001 18781 0 2886
305 6,600 X X 001 2600 4000 0
937 20,264 X 002 20264 0 0
715 15,447 X X 002 13847 0 1600
509 10,994 X 004 10994 0 0
6 130 X 007 0 0 130
130 2,800 X X 007 0 2800 0
----------- -----------
3,604 77,902
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 12,026 X 001 11187 0 839
2 100 X X 001 0 100 0
148 8,479 X 002 8479 0 0
38 2,209 X X 002 2209 0 0
277 15,909 X 004 15839 0 70
2 128 X 007 0 0 128
----------- -----------
676 38,851
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 7 637 X X 002 637 0 0
----------- -----------
7 637
ALLEGIANCE TELECOM INC COM 01747T102 6,136 416,030 X 001 393730 0 22300
18 1,200 X 011 1200 0 0
----------- -----------
6,154 417,230
ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 002 176 0 0
77 5,967 X 004 5967 0 0
25 1,900 X 011 1900 0 0
----------- -----------
104 8,043
ALLERGAN INC COM 018490102 8,556 115,384 X 001 111781 88 3515
135 1,815 X X 001 600 800 415
2,665 35,942 X 002 35942 0 0
2,916 39,320 X X 002 31160 7200 960
1,126 15,182 X 004 13982 0 1200
13 171 X 007 0 0 171
----------- -----------
15,411 207,814
ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 X X 001 15 0 0
2 82 X X 002 82 0 0
1 53 X 004 53 0 0
----------- -----------
3 150
ALLETE COM 018522102 2,243 86,865 X 001 78677 2000 6188
1,768 68,482 X X 001 27034 38726 2722
617 23,897 X 002 18165 0 5732
437 16,910 X X 002 16910 0 0
434 16,800 X 004 0 0 16800
83 3,200 X 006 3200 0 0
182 7,034 X 007 7034 0 0
750 29,036 X X 007 0 29036 0
26 1,000 X 011 1000 0 0
----------- -----------
6,540 253,224
ALLIANCE BANCORP COMMON STOCK 01852J105 20 790 X 004 790 0 0
----------- -----------
20 790
ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 11 400 X X 001 0 400 0
6 225 X 002 N.A. N.A. N.A.
6 200 X 011 200 0 0
----------- -----------
23 825
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 37 900 X 001 500 0 400
437 10,616 X X 001 0 10500 116
507 12,300 X 002 N.A. N.A. N.A.
452 10,975 X X 002 N.A. N.A. N.A.
8,339 202,400 X 004 N.A. N.A. N.A.
8 200 X X 004 N.A. N.A. N.A.
412 10,000 X X 007 0 9200 800
111 2,700 X 011 1000 0 1700
----------- -----------
10,303 250,091
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 33 10,164 X 004 10164 0 0
----------- -----------
33 10,164
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 103 8,900 X 004 8900 0 0
----------- -----------
103 8,900
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 002 N.A. N.A. N.A.
----------- -----------
15 1,333
ALLIANCE WORLD DLR GV FD II COM 01879R106 14 1,500 X 001 1500 0 0
23 2,475 X 002 N.A. N.A. N.A.
6 710 X X 002 N.A. N.A. N.A.
70 7,647 X 007 7647 0 0
----------- -----------
113 12,332
ALLIANT ENERGY CORP COM 018802108 728 22,884 X 001 16611 1802 4471
170 5,346 X X 001 1433 3799 114
3,365 105,749 X 002 102973 0 2776
1,483 46,610 X X 002 46534 0 76
799 25,102 X 004 8302 0 16800
32 1,000 X X 004 1000 0 0
69 2,169 X 007 2169 0 0
47 1,464 X X 007 0 1100 364
----------- -----------
6,693 210,324
ALLIANT TECHSYSTEMS INC COM 018804104 8,381 94,650 X 001 93050 0 1600
133 1,507 X X 001 1200 157 150
261 2,950 X 004 2950 0 0
385 4,350 X 007 2700 0 1650
53 600 X X 007 600 0 0
----------- -----------
9,213 104,057
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 29 1,000 X 001 0 0 1000
----------- -----------
29 1,000
ALLIED CAP CORP NEW COM 01903Q108 491 24,414 X X 001 2414 0 22000
79 3,946 X 002 3946 0 0
56 2,800 X X 002 2800 0 0
9 465 X 011 465 0 0
----------- -----------
635 31,625
ALLIED RISER COMMUNICATIONS CP COM 019496108 11 7,000 X 011 7000 0 0
----------- -----------
11 7,000
ALLIED WASTE INDS INC COM PAR$.01N 019589308 4,169 265,890 X 001 258000 0 7890
17 1,060 X 002 1060 0 0
292 18,607 X 004 18607 0 0
4 257 X 007 0 0 257
77 4,900 X 011 4900 0 0
----------- -----------
4,559 290,714
ALLMERICA FINL CORP COM 019754100 37 715 X 001 601 0 114
22 420 X X 001 0 420 0
606 11,670 X 002 11670 0 0
127 2,457 X X 002 2457 0 0
11,090 213,725 X 004 202425 0 11300
270 5,200 X X 004 5200 0 0
13 250 X X 007 0 250 0
3 50 X 011 50 0 0
----------- -----------
12,168 234,487
ALLOY ONLINE INC COM 019855105 1 100 X 011 100 0 0
----------- -----------
1 100
ALLMERICA SECS TR SH BEN INT 019921105 3 250 X 001 250 0 0
----------- -----------
3 250
ALLSTATE CORP COM 020002101 50,938 1,214,549 X 001 898422 77750 238377
3,073 73,265 X X 001 30981 39284 3000
5,059 120,621 X 002 117821 0 2800
4,997 119,147 X X 002 113302 0 5845
3,577 85,300 X 004 76186 0 9114
49 1,162 X X 004 1162 0 0
407 9,696 X 006 9696 0 0
2,120 50,545 X 007 25988 6000 18557
1,114 26,566 X X 007 4124 17942 4500
68 1,626 X 011 0 0 1626
----------- -----------
71,402 1,702,477
ALLTEL CORP COM 020039103 4,568 87,071 X 001 83151 0 3920
1,113 21,215 X X 001 6941 13459 815
2,975 56,703 X 002 53327 0 3376
2,999 57,172 X X 002 53245 0 3927
18,364 350,057 X 004 347077 0 2980
111 2,125 X X 004 2125 0 0
54 1,038 X 007 631 0 407
86 1,640 X X 007 190 1056 394
90 1,711 X 011 1511 0 200
----------- -----------
30,360 578,732
ALLTRISTA CORP COM 020040101 3 250 X X 001 0 250 0
52 4,000 X X 002 4000 0 0
----------- -----------
55 4,250
ALPHA INDS INC COMMON STOCK 020753109 253 16,046 X 004 16046 0 0
3 200 X 007 200 0 0
----------- -----------
256 16,246
ALPHANET SOLUTIONS INC COM 020787107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
ALPHARMA INC CL A 020813101 2,714 82,900 X 001 82900 0 0
279 8,533 X 004 8533 0 0
52 1,600 X 007 1600 0 0
----------- -----------
3,045 93,033
ALPNET INC COM 021089107 66 105,870 X 011 90870 0 15000
----------- -----------
66 105,870
ALTERA CORP COM 021441100 1,220 56,932 X 001 52782 196 3954
2,016 94,039 X 002 92639 0 1400
939 43,800 X X 002 40800 0 3000
1,756 81,916 X 004 77016 0 4900
12 551 X 007 0 0 551
117 5,438 X 011 5438 0 0
----------- -----------
6,060 282,676
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALZA CORP DEL COM 022615108 1,377 33,991 X 001 31743 0 2248
45 1,106 X X 001 1104 2 0
954 23,555 X 002 23555 0 0
493 12,166 X X 002 8166 0 4000
10,766 265,822 X 004 263022 0 2800
122 3,000 X X 004 3000 0 0
146 3,600 X X 007 0 3600 0
29 720 X 011 0 0 720
----------- -----------
13,932 343,960
AMAZON COM INC COM 023135106 25 2,480 X 001 780 0 1700
17 1,710 X X 001 780 930 0
1 100 X 002 100 0 0
6 630 X X 002 510 0 120
4 360 X X 007 0 0 360
23 2,250 X 011 550 0 1700
----------- -----------
76 7,530
AMBAC FINL GROUP INC COM 023139108 3,210 50,605 X 001 46150 0 4455
533 8,400 X X 001 3000 5400 0
3,114 49,087 X 002 47587 0 1500
459 7,231 X X 002 7081 0 150
56,314 887,810 X 004 887810 0 0
1,837 28,957 X X 004 28957 0 0
8 120 X 007 0 0 120
165 2,600 X 011 2600 0 0
----------- -----------
65,640 1,034,810
AMCAST INDL CORP COM 023395106 23 2,500 X 001 0 0 2500
15 1,595 X 004 1595 0 0
----------- -----------
38 4,095
AMERADA HESS CORP COM 023551104 863 11,041 X 001 10217 0 824
281 3,598 X X 001 598 3000 0
43 554 X 002 554 0 0
132 1,696 X X 002 1696 0 0
765 9,789 X 004 8978 0 811
10 124 X 007 0 0 124
7 92 X X 007 92 0 0
----------- -----------
2,101 26,894
AMEREN CORP COM 023608102 1,093 26,685 X 001 21913 454 4318
310 7,572 X X 001 1904 2883 2785
5,983 146,093 X 002 144933 0 1160
10,299 251,505 X X 002 227656 9605 14244
482 11,776 X 004 11776 0 0
1,650 40,300 X X 004 40300 0 0
7 182 X 007 0 0 182
61 1,480 X X 007 593 887 0
----------- -----------
19,885 485,593
AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 002 100 0 0
24 2,200 X 004 2200 0 0
----------- -----------
25 2,300
AMERICA SVC GROUP INC COM 02364L109 3,545 141,800 X 001 139400 0 2400
30 1,200 X X 001 1200 0 0
93 3,700 X 007 3700 0 0
----------- -----------
3,668 146,700
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 163 25,900 X 001 0 25900 0
50 8,000 X 002 N.A. N.A. N.A.
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
219 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 555 37,900 X 001 2600 0 35300
108 7,366 X X 001 2302 5000 64
90 6,176 X 002 6176 0 0
121 8,255 X X 002 8055 0 200
6 400 X 007 200 200 0
8 524 X X 007 124 200 200
10 670 X 011 70 0 600
----------- -----------
898 61,291
AMERICA FIRST REAL ESTATE INVT UNIT LTD PAR 02364Y101 26 4,030 X 001 4030 0 0
2 381 X 011 0 0 381
----------- -----------
28 4,411
AMERICA WEST HLDG CORP CL B 023657208 4 400 X 011 400 0 0
----------- -----------
4 400
AMERICA ONLINE LATIN AMER INC CL A 02365B100 2 500 X 011 500 0 0
----------- -----------
2 500
AMCORE FINL INC COMMON STOCK 023912108 362 17,937 X 002 17937 0 0
97 4,800 X X 002 4800 0 0
344 17,026 X 004 17026 0 0
----------- -----------
803 39,763
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 90 8,600 X 001 0 8600 0
32 3,000 X X 001 3000 0 0
58 5,500 X 002 N.A. N.A. N.A.
----------- -----------
180 17,100
AMERICAN AXLE & MFG HLDGS INC COM 024061103 23 2,500 X 001 0 0 2500
----------- -----------
23 2,500
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 56 2,200 X X 002 2200 0 0
534 20,993 X 011 20993 0 0
----------- -----------
590 23,193
AMERICAN ECOLOGY CORP COM 025533100 0 125 X 011 0 0 125
----------- -----------
0 125
AMERICAN ELEC PWR INC COM 025537101 3,616 76,932 X 001 70393 0 6539
568 12,095 X X 001 5223 5831 1041
5,491 116,827 X 002 111417 0 5410
5,345 113,719 X X 002 108051 3420 2248
1,528 32,518 X 004 32518 0 0
11 225 X 006 225 0 0
6 118 X X 006 118 0 0
125 2,665 X 007 1626 0 1039
1,026 21,839 X X 007 600 20024 1215
----------- -----------
17,716 376,938
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 3,927 136,600 X 001 135500 0 1100
6,645 231,125 X 004 216125 0 15000
20 700 X X 004 700 0 0
60 2,100 X 007 2100 0 0
7 247 X 011 247 0 0
----------- -----------
10,659 370,772
AMERICAN EXPRESS CO COM 025816109 113,763 2,754,561 X 001 2342465 70475 341621
18,635 451,212 X X 001 213761 216458 20993
11,461 277,502 X 002 275152 0 2350
13,112 317,486 X X 002 301571 0 15915
46,854 1,134,477 X 004 1120887 0 13590
723 17,500 X X 004 17500 0 0
762 18,444 X 006 18160 240 44
11 271 X X 006 271 0 0
11,062 267,843 X 007 224183 15658 28002
20,471 495,667 X X 007 209121 270257 16289
685 16,583 X 011 14033 0 2550
----------- -----------
237,539 5,751,546
AMERICAN FINL GROUP INC OHIO COM 025932104 3,461 143,600 X 001 141600 0 2000
17 700 X X 001 700 0 0
472 19,600 X 002 19600 0 0
24 1,000 X X 002 1000 0 0
24,840 1,030,701 X 004 1016800 0 13901
729 30,250 X X 004 30250 0 0
60 2,500 X 007 2500 0 0
----------- -----------
29,603 1,228,351
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 58 2,700 X 002 2700 0 0
2,049 95,875 X 004 95875 0 0
7 350 X X 004 350 0 0
----------- -----------
2,114 98,925
AMERICAN GENERAL CORP COM 026351106 3,936 102,890 X 001 98302 0 4588
313 8,190 X X 001 7512 604 74
473 12,364 X 002 12364 0 0
21,722 567,892 X X 002 566692 0 1200
2,097 54,824 X 004 49396 0 5428
184 4,800 X X 004 4800 0 0
238 6,212 X 007 1800 0 4412
460 12,018 X X 007 2400 120 9498
----------- -----------
29,423 769,190
AMERICAN GREETINGS CORP CL A 026375105 103 9,714 X 001 9082 0 632
3 250 X 002 250 0 0
11 1,000 X X 002 1000 0 0
72 6,766 X 004 6766 0 0
1 82 X 007 0 0 82
----------- -----------
190 17,812
AMERICAN HOME PRODS CORP COM 026609107 76,421 1,300,784 X 001 1091164 37970 171650
32,149 547,222 X X 001 150076 372852 24294
82,688 1,407,463 X 002 1401543 0 5920
93,646 1,593,975 X X 002 1559598 0 34377
42,404 721,768 X 004 706774 0 14994
1,654 28,150 X X 004 28150 0 0
970 16,512 X 006 16512 0 0
192 3,260 X X 006 1200 2060 0
13,207 224,805 X 007 192814 16625 15366
19,430 330,720 X X 007 26810 292258 11652
1,727 29,392 X 011 17567 0 11825
----------- -----------
364,488 6,204,051
AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0
----------- -----------
30 20
AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 X 001 100 0 0
3 246 X X 002 246 0 0
----------- -----------
4 346
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 75 9,500 X 001 0 9500 0
1 150 X X 001 0 0 150
----------- -----------
76 9,650
AMERICAN INTL GROUP INC COM 026874107 143,023 1,776,678 X 001 1504203 41436 231039
19,057 236,730 X X 001 98361 125717 12652
75,411 936,778 X 002 928702 0 8076
47,380 588,575 X X 002 576366 1537 10672
101,361 1,259,139 X 004 1236242 0 22897
1,623 20,161 X X 004 18474 0 1687
2,327 28,902 X 006 28035 127 740
44 552 X X 006 552 0 0
7,544 93,709 X 007 71515 3880 18314
4,555 56,588 X X 007 5808 47888 2892
2,664 33,096 X 011 31199 0 1897
----------- -----------
404,989 5,030,908
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 002 12 0 0
----------- -----------
1 12
AMERICAN ITALIAN PASTA CO CL A 027070101 64 2,000 X X 001 2000 0 0
16 500 X 002 500 0 0
32 1,000 X X 002 1000 0 0
119 3,724 X 004 3724 0 0
25 780 X 011 780 0 0
----------- -----------
256 8,004
AMERICAN LAND LEASE INC COMMON STOCK 027118108 13 1,000 X 002 1000 0 0
4 302 X X 007 0 0 302
----------- -----------
17 1,302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 160 8,748 X 004 8748 0 0
428 23,375 X 011 23375 0 0
----------- -----------
588 32,123
AMERICAN MED SYS HLDGS INC COM 02744M108 291 35,250 X 011 35250 0 0
----------- -----------
291 35,250
AMERICAN MUN INCOME PORTFOLIO COM 027649102 23 1,700 X X 001 0 1700 0
25 1,851 X 002 N.A. N.A. N.A.
----------- -----------
48 3,551
AMERICAN MUN TERM TR INC COM 027652106 12 1,200 X X 001 0 1200 0
31 3,000 X 002 N.A. N.A. N.A.
----------- -----------
43 4,200
AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 002 N.A. N.A. N.A.
----------- -----------
17 1,624
AMERICAN MUN TERM TR INC III COM 027654102 27 2,494 X X 001 0 2494 0
40 3,705 X X 002 N.A. N.A. N.A.
----------- -----------
67 6,199
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 373 500,000 X 002 N.A. N.A. N.A.
----------- -----------
373 500,000
AMERICAN PWR CONVERSION CORP COM 029066107 408 31,684 X 001 26042 0 5642
61 4,700 X X 001 2700 2000 0
3 250 X 002 250 0 0
39 3,000 X X 002 3000 0 0
89 6,900 X 004 6900 0 0
14 1,064 X 007 800 0 264
287 22,300 X X 007 2300 20000 0
377 29,252 X 011 28952 0 300
----------- -----------
1,278 99,150
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UN 029169109 9 945 X 001 945 0 0
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 3 202 X 002 202 0 0
----------- -----------
3 202
AMERICAN SCIENCE & ENGR INC COM 029429107 4 700 X 001 700 0 0
----------- -----------
4 700
AMERICAN SELECT PORTFOLIO INC COM 029570108 19 1,578 X 001 1578 0 0
21 1,700 X X 001 0 1700 0
----------- -----------
40 3,278
AMERICAN SKIING CO COM 029654308 15 10,000 X 011 0 0 10000
----------- -----------
15 10,000
AMERICAN STD COS INC DEL COM 029712106 1,394 23,600 X 001 23000 0 600
880 14,900 X 004 0 0 14900
----------- -----------
2,274 38,500
AMERICAN STS WTR CO COM 029899101 113 3,400 X 001 3400 0 0
75 2,276 X X 001 1500 0 776
17 500 X 002 500 0 0
75 2,276 X 004 2276 0 0
7 200 X X 007 0 200 0
----------- -----------
287 8,652
AMERICAN TOWER CORP CL A 029912201 14 730 X 001 730 0 0
----------- -----------
14 730
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
18 1,443
AMERN STRATEGIC INCOME PTFL II COM 030099105 97 7,838 X 001 4118 0 3720
7 538 X X 001 0 538 0
12 1,000 X 002 N.A. N.A. N.A.
0 18 X X 002 N.A. N.A. N.A.
----------- -----------
116 9,394
AMERICAN STRATEGIC INCOME III COM 03009T101 69 5,805 X 001 5805 0 0
19 1,615 X 002 N.A. N.A. N.A.
----------- -----------
88 7,420
AMERICAN SUPERCONDUCTOR CORP COM 030111108 241 15,000 X 001 15000 0 0
1 50 X X 007 0 0 50
----------- -----------
242 15,050
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 328 10,160 X 001 9360 0 800
53 1,637 X X 001 0 1637 0
326 10,100 X 002 10100 0 0
374 11,608 X X 002 11608 0 0
4,234 131,300 X 004 110300 0 21000
8 250 X X 004 250 0 0
3 100 X 006 100 0 0
71 2,200 X 007 2200 0 0
----------- -----------
5,397 167,355
AMERICREDIT CORP COM 03060R101 3,947 121,700 X 001 119700 0 2000
817 25,200 X 004 7300 0 17900
97 3,000 X 007 3000 0 0
----------- -----------
4,861 149,900
AMERON INTL INC COM 030710107 1 28 X X 001 0 28 0
25 500 X 002 500 0 0
39 800 X 006 800 0 0
8 160 X 011 160 0 0
----------- -----------
73 1,488
AMERIPATH INC COMMON STOCK 03071D109 452 21,992 X X 002 21992 0 0
----------- -----------
452 21,992
AMERISOURCE HEALTH CORP CL A 03071P102 2,560 52,200 X 001 51500 0 700
10 200 X X 002 0 0 200
3,800 77,468 X 004 66100 0 11368
64 1,300 X 007 1300 0 0
----------- -----------
6,434 131,168
AMERITRADE HLDG CORP CL A 03072H109 1 100 X 001 100 0 0
2 300 X X 001 300 0 0
0 19 X 011 19 0 0
----------- -----------
3 419
AMERUS GROUP CO COM 03072M108 178 5,870 X 001 5870 0 0
1,109 36,546 X 002 35508 0 1038
319 10,512 X X 002 10512 0 0
143 4,700 X 004 4700 0 0
27 887 X 007 706 0 181
----------- -----------
1,776 58,515
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 800 X X 001 800 0 0
14 700 X 002 N.A. N.A. N.A.
36 1,775 X X 002 N.A. N.A. N.A.
8 400 X X 007 0 400 0
----------- -----------
74 3,675
AMETEK INC COMMON STOCK 031100100 2 64 X 002 64 0 0
17 600 X X 002 600 0 0
188 6,800 X 004 0 0 6800
----------- -----------
207 7,464
AMGEN INC COM 031162100 47,707 792,643 X 001 710815 1860 79968
17,728 294,548 X X 001 180902 105260 8386
17,152 284,971 X 002 283871 0 1100
7,948 132,058 X X 002 127118 140 4800
20,633 342,819 X 004 333031 0 9788
12 200 X X 004 200 0 0
380 6,316 X 006 6190 97 29
9 142 X X 006 142 0 0
6,735 111,901 X 007 99440 4084 8377
6,173 102,568 X X 007 9915 83190 9463
4,200 69,781 X 011 64431 0 5350
----------- -----------
128,677 2,137,947
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 21 4,000 X X 002 4000 0 0
----------- -----------
21 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 32 2,174 X 002 N.A. N.A. N.A.
79 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
111 7,602
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 002 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COM 032165102 3,870 230,214 X 001 226127 0 4087
197 11,725 X X 001 10125 1600 0
337 20,041 X 002 19941 0 100
72 4,283 X X 002 4283 0 0
4,860 289,115 X 004 289115 0 0
66 3,946 X 007 3500 0 446
----------- -----------
9,402 559,324
AMSURG CORP CL A COMMON STOCK 03232P108 34 1,800 X X 002 1800 0 0
----------- -----------
34 1,800
AMYLIN PHARMACEUTICALS INC COM 032346108 547 55,000 X 001 55000 0 0
89 9,000 X X 002 9000 0 0
----------- -----------
636 64,000
ANADARKO PETE CORP COM 032511107 7,407 117,976 X 001 112852 93 5031
986 15,711 X X 001 10771 4525 415
1,994 31,755 X 002 31530 0 225
2,565 40,863 X X 002 39697 0 1166
1,857 29,584 X 004 26683 0 2901
146 2,333 X 006 2333 0 0
306 4,871 X 007 3682 256 933
760 12,100 X X 007 3855 8245 0
204 3,248 X 011 3248 0 0
----------- -----------
16,225 258,441
ANADIGICS INC COM 032515108 833 62,900 X 001 61700 0 1200
6 450 X 002 450 0 0
28 2,100 X 007 2100 0 0
7 500 X X 007 500 0 0
1 75 X 011 75 0 0
----------- -----------
875 66,025
ANALOG DEVICES INC COM 032654105 1,920 52,989 X 001 49556 0 3433
18 510 X X 001 260 250 0
2,276 62,815 X 002 62190 0 625
1,084 29,903 X X 002 28703 0 1200
13,378 369,142 X 004 365848 0 3294
146 4,025 X X 004 4025 0 0
69 1,901 X 007 1000 0 901
16 442 X 011 442 0 0
----------- -----------
18,907 521,727
ANALOGIC CORP COMMON STOCK 032657207 125 2,784 X 004 2784 0 0
----------- -----------
125 2,784
ANALYSTS INTL CORP COM 032681108 1 200 X 001 0 0 200
7 1,404 X X 001 0 1404 0
12 2,250 X 002 0 0 2250
20 3,943 X 004 3943 0 0
4 796 X X 007 0 796 0
3 668 X 011 0 0 668
----------- -----------
47 9,261
ANAREN MICROWAVE INC COMMON STOCK 032744104 2,926 232,900 X 004 232900 0 0
----------- -----------
2,926 232,900
ANCHOR BANCORP WI INC COMMON STOCK 032839102 966 69,587 X 002 69587 0 0
46 3,339 X X 002 0 0 3339
82 5,892 X 004 5892 0 0
----------- -----------
1,094 78,818
ANCHOR GAMING COM 033037102 3,418 55,800 X 001 55100 0 700
12 200 X X 001 0 200 0
37 600 X 002 600 0 0
3,588 58,576 X 004 58576 0 0
98 1,600 X 007 1600 0 0
----------- -----------
7,153 116,776
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0
----------- -----------
1 100
ANDOVER BANCORP INC DEL COM 034258103 27 800 X X 001 800 0 0
----------- -----------
27 800
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COM 034425108 173 12,039 X 001 11200 0 839
30 2,100 X 002 2100 0 0
55 3,845 X X 002 3845 0 0
108 7,483 X 004 7399 0 84
2 112 X 007 0 0 112
----------- -----------
368 25,579
ANDRX GROUP COMMON STOCK 034553107 3,578 73,025 X 004 73025 0 0
10 200 X X 004 200 0 0
9 188 X 011 188 0 0
----------- -----------
3,597 73,413
ANGEION CORP COM NEW 03462H305 0 300 X 011 0 0 300
----------- -----------
0 300
ANGELICA CORP COMMON STOCK 034663104 9 800 X X 002 800 0 0
18 1,544 X 004 1544 0 0
----------- -----------
27 2,344
ANGLO AMERICAN P L C A D R OTHER 03485P102 17 300 X X 002 300 0 0
----------- -----------
17 300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 62 1,576 X 011 1576 0 0
----------- -----------
62 1,576
ANGLOGOLD LTD SPONSORED AD 035128206 1 100 X 001 0 0 100
1 85 X 002 85 0 0
0 30 X X 002 0 0 30
0 31 X X 007 31 0 0
----------- -----------
2 246
ANHEUSER BUSCH COS INC COM 035229103 15,528 338,080 X 001 317936 0 20144
3,640 79,260 X X 001 23060 47700 8500
330,098 7,186,984 X 002 4436238 0 2750746
366,056 7,969,870 X X 002 7436301 4920 528649
45,397 988,403 X 004 977743 0 10660
992 21,600 X X 004 21600 0 0
95 2,076 X 006 2076 0 0
91 1,990 X X 006 0 1990 0
67 1,462 X 007 0 0 1462
468 10,186 X X 007 0 10106 80
1,515 32,979 X 011 28479 0 4500
----------- -----------
763,947 16,632,890
ANIXTER INTL INC COM 035290105 2,012 83,500 X 001 82100 0 1400
193 7,995 X 004 7995 0 0
58 2,400 X 007 2400 0 0
----------- -----------
2,263 93,895
ANNALY MTG MGMT INC COMMON STOCK 035710409 23 2,000 X X 002 2000 0 0
----------- -----------
23 2,000
ANNTAYLOR STORES CORP COM 036115103 45 1,700 X 001 0 700 1000
40 1,500 X 002 1500 0 0
441 16,620 X 004 16620 0 0
----------- -----------
526 19,820
ANSOFT CORP COMMON STOCK 036384105 2 234 X X 002 0 0 234
----------- -----------
2 234
ANTEC CORP COMMON STOCK 03664P105 1 100 X X 002 100 0 0
56 7,699 X 004 0 0 7699
----------- -----------
57 7,799
ANTHRACITE CAP INC COM 037023108 1,549 160,500 X 001 160500 0 0
----------- -----------
1,549 160,500
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
0 19 X X 002 19 0 0
1 63 X 011 63 0 0
----------- -----------
1 85
AON CORP COM 037389103 7,739 218,011 X 001 210764 0 7247
2,126 59,884 X X 001 49387 10122 375
2,020 56,893 X 002 56568 0 325
1,104 31,104 X X 002 31104 0 0
1,184 33,352 X 004 27317 0 6035
73 2,047 X 007 1700 0 347
3 82 X X 007 0 82 0
18 500 X 011 0 0 500
----------- -----------
14,267 401,873
APACHE CORP COM 037411105 3,984 69,153 X 001 66599 0 2554
619 10,750 X X 001 4290 6460 0
771 13,375 X 002 13175 0 200
251 4,350 X X 002 4150 0 200
43,671 758,054 X 004 758054 0 0
627 10,875 X X 004 10875 0 0
2,130 36,970 X 007 36815 0 155
35 600 X 011 600 0 0
----------- -----------
52,088 904,127
APACHE CORP ACES C DP 1/ 037411600 97 2,000 X 001 0 0 2000
----------- -----------
97 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 4,486 100,918 X 001 100100 818 0
84 1,900 X 002 1900 0 0
9 200 X X 002 200 0 0
1,467 33,000 X 004 33000 0 0
----------- -----------
6,046 136,018
APOGEE ENTERPRISES INC COM 037598109 3,370 472,920 X 001 472920 0 0
43 5,982 X 004 5982 0 0
1 73 X 011 73 0 0
----------- -----------
3,414 478,975
APHTON CORP COMMON STOCK 03759P101 10 500 X 002 500 0 0
----------- -----------
10 500
APOLLO GROUP INC CL A 037604105 27 837 X 001 500 0 337
2,621 79,875 X 004 54786 0 25089
5 150 X X 004 150 0 0
92 2,789 X 011 2577 0 212
----------- -----------
2,745 83,651
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 7,286 249,625 X 004 249625 0 0
26 875 X X 004 875 0 0
----------- -----------
7,312 250,500
APOGENT TECHNOLOGIES INC COM 03760A101 1,275 63,000 X 001 62200 0 800
148 7,300 X 002 6100 0 1200
3,177 156,950 X 004 134450 0 22500
9 450 X X 004 450 0 0
73 3,600 X 007 3600 0 0
22 1,100 X 011 0 0 1100
----------- -----------
4,704 232,400
APPLE COMPUTER INC COM 037833100 2,582 117,004 X 001 110912 238 5854
132 6,000 X X 001 5800 200 0
74 3,354 X 002 3354 0 0
130 5,898 X X 002 5158 0 740
793 35,944 X 004 32984 0 2960
186 8,436 X 007 300 0 8136
110 5,000 X X 007 0 3600 1400
46 2,100 X 011 2100 0 0
----------- -----------
4,053 183,736
APPLEBEES INTL INC COM 037899101 3,401 95,300 X 001 93900 0 1400
121 3,400 X X 001 1400 2000 0
61 1,700 X X 002 1700 0 0
191 5,340 X 004 5340 0 0
107 3,000 X 007 3000 0 0
1,196 33,503 X 011 0 0 33503
----------- -----------
5,077 142,243
APPLIED INNOVATION INC COMMON STOCK 037916103 17 1,500 X 002 1500 0 0
----------- -----------
17 1,500
APRIA HEALTHCARE GROUP INC COM 037933108 3,339 138,100 X 001 137100 0 1000
271 11,200 X 004 0 0 11200
39 1,600 X 007 1600 0 0
----------- -----------
3,649 150,900
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 002 100 0 0
----------- -----------
0 100
APPLERA CORP COM AP BIO G 038020103 7,208 259,764 X 001 252067 200 7497
282 10,150 X X 001 525 9625 0
44 1,598 X 002 1598 0 0
133 4,800 X X 002 4800 0 0
665 23,965 X 004 20765 0 3200
255 9,185 X 007 7230 1200 755
82 2,960 X X 007 80 2480 400
1 50 X 011 50 0 0
----------- -----------
8,670 312,472
APPLERA CORP COM CE GEN G 038020202 37 1,190 X 001 990 0 200
71 2,300 X X 001 0 2300 0
49 1,582 X 002 1582 0 0
27 880 X X 002 880 0 0
9 300 X 011 0 0 300
----------- -----------
193 6,252
APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,800 X 004 3800 0 0
----------- -----------
24 3,800
APPLIED DIGITAL SOLUTIONS COM 038188108 33 20,000 X 001 0 20000 0
9 5,500 X X 002 5500 0 0
1 500 X 011 0 0 500
----------- -----------
43 26,000
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 26 1,600 X 002 1600 0 0
34 2,062 X X 002 2062 0 0
71 4,300 X 004 4300 0 0
----------- -----------
131 7,962
APPLIED MATLS INC COM 038222105 21,717 499,252 X 001 386662 21800 90790
1,135 26,092 X X 001 13132 10575 2385
12,643 290,651 X 002 286851 0 3800
7,226 166,125 X X 002 161800 0 4325
32,146 738,997 X 004 732005 0 6992
413 9,500 X X 004 9500 0 0
70 1,600 X 006 1600 0 0
592 13,619 X 007 6120 1700 5799
1,420 32,650 X X 007 950 31700 0
381 8,755 X 011 3305 0 5450
----------- -----------
77,743 1,787,241
APPLIED MICRO CIRCUITS CORP COM 03822W109 13,882 841,340 X 001 795565 0 45775
3 175 X X 001 0 0 175
117 7,099 X 002 7099 0 0
42 2,529 X X 002 2529 0 0
4,734 286,893 X 004 282693 0 4200
3 200 X X 004 200 0 0
310 18,809 X 007 17840 0 969
94 5,670 X X 007 160 5510 0
12 730 X 011 630 0 100
----------- -----------
19,197 1,163,445
APPLIEDTHEORY CORP COMMON STOCK 03828R104 5 4,000 X X 002 4000 0 0
----------- -----------
5 4,000
APTARGROUP INC COM 038336103 79 2,600 X 001 2600 0 0
12 400 X 002 400 0 0
354 11,605 X 004 11605 0 0
456 14,980 X X 007 0 14980 0
9 300 X 011 300 0 0
----------- -----------
910 29,885
APTIMUS INC COM 03833V108 0 300 X X 001 300 0 0
----------- -----------
0 300
ARACRUZ CELULOSE S A SPON ADR CL 038496204 3 250 X 001 0 0 250
----------- -----------
3 250
ARCH CHEMICALS INC COM 03937R102 34 1,600 X 001 1600 0 0
3 150 X X 001 150 0 0
670 31,436 X 002 31436 0 0
467 21,916 X X 002 11316 0 10600
107 5,000 X 004 5000 0 0
2 100 X X 007 0 100 0
----------- -----------
1,283 60,202
ARCH COAL INC COM 039380100 2,530 84,375 X 001 83075 0 1300
16 542 X X 001 50 492 0
177 5,920 X 002 5920 0 0
89 2,977 X X 002 1734 0 1243
1,194 39,833 X 004 39833 0 0
6 200 X X 004 200 0 0
81 2,700 X 007 2700 0 0
----------- -----------
4,093 136,547
ARCH WIRELESS INC COM 039392105 1 1,000 X 001 0 0 1000
----------- -----------
1 1,000
ARCH COMMUNICATION WT 9 OTHER 039392113 0 1,728 X 002 N.A. N.A. N.A.
----------- -----------
0 1,728
ARCHER DANIELS MIDLAND CO COM 039483102 4,422 336,311 X 001 324631 0 11680
2,697 205,072 X X 001 6016 198128 928
332 25,249 X 002 25249 0 0
1,919 145,964 X X 002 145957 0 7
931 70,820 X 004 63732 0 7088
50 3,839 X 007 2910 0 929
251 19,116 X X 007 0 11302 7814
81 6,172 X 011 6117 0 55
----------- -----------
10,683 812,543
ARCHSTONE CMNTYS TR SH BEN INT 039581103 13,108 532,850 X 001 529750 0 3100
323 13,150 X X 001 0 13150 0
723 29,372 X 002 29372 0 0
449 18,250 X X 002 18250 0 0
3,605 146,550 X 004 96550 0 50000
54 2,200 X 007 2200 0 0
----------- -----------
18,262 742,372
ARCTIC CAT INC COMMON STOCK 039670104 62 4,555 X 004 4555 0 0
----------- -----------
62 4,555
ARDEN RLTY INC COM 039793104 336 14,251 X 001 13251 0 1000
72 3,070 X 002 3070 0 0
251 10,625 X X 002 10625 0 0
903 38,251 X 004 38251 0 0
----------- -----------
1,562 66,197
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 84 5,250 X 002 5250 0 0
1,052 66,011 X X 002 66011 0 0
----------- -----------
1,136 71,261
AREMIS SOFT CORPORATION COMMON STOCK 040026106 5 400 X X 002 400 0 0
----------- -----------
5 400
ARGONAUT GROUP INC COM 040157109 1 45 X 001 45 0 0
65 4,075 X 002 4075 0 0
----------- -----------
66 4,120
ARGOSY GAMING CO COM 040228108 3,171 121,500 X 001 119800 0 1700
44 1,700 X X 002 0 0 1700
84 3,200 X 007 3200 0 0
----------- -----------
3,299 126,400
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 002 600 0 0
----------- -----------
3 600
ARIBA INC COM 04033V104 1,592 201,395 X 001 195765 0 5630
15 1,850 X X 001 1150 500 200
15 1,850 X 002 1850 0 0
43 5,450 X X 002 5250 0 200
102 12,860 X 007 12460 0 400
20 2,560 X X 007 120 2240 200
36 4,565 X 011 3065 0 1500
----------- -----------
1,823 230,530
THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0
----------- -----------
1 100
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 9 600 X 002 600 0 0
8 500 X X 002 0 0 500
2,746 174,330 X 004 174330 0 0
9 550 X X 004 550 0 0
----------- -----------
2,772 175,980
ARKANSAS BEST CORP DEL PFD A CV EXC 040790206 1 25 X 011 25 0 0
----------- -----------
1 25
ARM HLDGS PLC SPONSORED AD 042068106 10 700 X 001 700 0 0
----------- -----------
10 700
ARMOR HOLDINGS INC COMMON STOCK 042260109 85 4,850 X 004 4850 0 0
----------- -----------
85 4,850
ARMSTRONG HLDGS INC COM 042384107 11 2,600 X 001 2600 0 0
17 4,200 X 002 4200 0 0
----------- -----------
28 6,800
ARNOLD INDS INC COMMON STOCK 042595108 103 5,400 X 004 5400 0 0
----------- -----------
103 5,400
ARQULE INC COMMON STOCK 04269E107 49 3,675 X 004 3675 0 0
----------- -----------
49 3,675
ARROW ELECTRS INC COM 042735100 2,500 110,600 X 001 110300 0 300
57 2,500 X X 001 0 2500 0
472 20,900 X 004 0 0 20900
81 3,600 X 007 3600 0 0
63 2,800 X X 007 0 0 2800
----------- -----------
3,173 140,400
ART TECHNOLOGY GROUP INC COM 04289L107 1,175 97,900 X 001 91600 0 6300
42 3,500 X 011 1500 0 2000
----------- -----------
1,217 101,400
ARTESYN TECHNOLOGIES INC COM 043127109 7 665 X 001 0 665 0
146 13,474 X 004 13474 0 0
22 2,000 X 007 2000 0 0
----------- -----------
175 16,139
ARTHROCARE CORP COM 043136100 6 400 X 001 0 0 400
65 4,678 X 004 4678 0 0
----------- -----------
71 5,078
ARTS WAY MFG INC COM 043168103 4 1,485 X 001 1485 0 0
----------- -----------
4 1,485
ARVINMERITOR INC COM 043353101 355 25,855 X 001 25855 0 0
65 4,752 X X 001 469 4283 0
45 3,296 X 002 3296 0 0
613 44,611 X X 002 44156 0 455
223 16,224 X 004 524 0 15700
3 240 X 007 240 0 0
----------- -----------
1,304 94,978
ASHLAND INC COM 044204105 894 23,287 X 001 22586 0 701
85 2,204 X X 001 204 2000 0
1,109 28,891 X 002 28191 0 700
379 9,864 X X 002 8874 0 990
358 9,331 X 004 9331 0 0
4 98 X 007 0 0 98
3 79 X X 007 79 0 0
----------- -----------
2,832 73,754
ASIA PAC FD INC COM 044901106 13 1,710 X X 001 0 1710 0
8 1,000 X X 002 N.A. N.A. N.A.
118 15,000 X 004 N.A. N.A. N.A.
----------- -----------
139 17,710
ASHWORTH INC COM 04516H101 2,190 340,250 X 001 334150 0 6100
19 3,000 X X 001 3000 0 0
16 2,513 X 004 2513 0 0
60 9,300 X 007 9300 0 0
----------- -----------
2,285 355,063
ASIA TIGERS FD INC OTHER 04516T105 65 10,000 X 004 N.A. N.A. N.A.
2 350 X 011 350 0 0
----------- -----------
67 10,350
ASK JEEVES INC COM 045174109 1 500 X X 001 0 500 0
----------- -----------
1 500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 002 100 0 0
----------- -----------
1 100
ASPECT MED SYS INC COM 045235108 21 1,820 X X 001 0 1820 0
1 100 X 011 0 0 100
----------- -----------
22 1,920
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 5 1,100 X 002 1100 0 0
49 11,103 X 004 11103 0 0
----------- -----------
54 12,203
ASPEN TECHNOLOGY INC COM 045327103 805 33,700 X 001 33200 0 500
45 1,900 X 002 1900 0 0
369 15,436 X 004 15436 0 0
21 900 X 007 900 0 0
----------- -----------
1,240 51,936
ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0
----------- -----------
0 200
ASSOCIATED BANC CORP COM 045487105 82 2,454 X 001 1090 0 1364
21 624 X X 001 495 129 0
4,875 146,622 X 002 142052 0 4570
279 8,390 X X 002 8390 0 0
954 28,680 X 004 14020 0 14660
163 4,890 X 007 4890 0 0
633 19,039 X 011 1039 0 18000
----------- -----------
7,007 210,699
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 6 1,300 X 002 1300 0 0
9 2,100 X X 002 2100 0 0
20 4,397 X 011 3280 0 1117
----------- -----------
35 7,797
AT HOME CORP SB NT CV 144 045919AD9 2,785 47,000 X 001 47000 0 0
----------- -----------
2,785 47,000
ASTEC INDS INC COM 046224101 3,862 295,700 X 001 290600 0 5100
35 2,700 X X 001 2700 0 0
5 400 X 002 400 0 0
417 31,921 X 004 31921 0 0
123 9,400 X 007 9400 0 0
----------- -----------
4,442 340,121
ASTORIA FINL CORP COM 046265104 11,190 209,400 X 001 205800 0 3600
96 1,800 X X 001 1800 0 0
85 1,585 X 002 1585 0 0
582 10,900 X 004 0 0 10900
305 5,700 X 007 5700 0 0
----------- -----------
12,258 229,385
ASTRAZENECA PLC SPONSORED AD 046353108 5 100 X 001 0 0 100
34 711 X X 002 711 0 0
----------- -----------
39 811
ASTROPOWER INC COMMON STOCK 04644A101 3,755 125,154 X 004 125154 0 0
14 475 X X 004 475 0 0
----------- -----------
3,769 125,629
AT RD INC COM 04648K105 65 38,435 X 011 38435 0 0
----------- -----------
65 38,435
ASYST TECHNOLOGY CORP COM 04648X107 980 75,400 X 001 74100 0 1300
33 2,500 X 007 2500 0 0
----------- -----------
1,013 77,900
ATLANTIC COAST AIRLINES HLDGS COM 048396105 2,289 109,000 X 001 107200 0 1800
1,341 63,835 X 004 63835 0 0
2 100 X X 004 100 0 0
53 2,500 X 007 2500 0 0
----------- -----------
3,685 175,435
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50
----------- -----------
0 50
ATLANTIC RICHFIELD CO PFD CV $3 048825202 329 300 X 001 300 0 0
55 50 X 002 N.A. N.A. N.A.
----------- -----------
384 350
ATLANTIC RICHFIELD CO PREF CV $2.8 048825400 5 14 X 001 14 0 0
39 100 X X 001 0 0 100
4 10 X 002 N.A. N.A. N.A.
108 277 X X 002 N.A. N.A. N.A.
20 50 X 007 50 0 0
----------- -----------
176 451
ATLANTIC TECHNOLOGY VENTURES COM 048913107 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
ATLAS AIR WORLDWIDE HOLDINGS, COMMON STOCK 049164106 228 8,100 X 004 0 0 8100
----------- -----------
228 8,100
ATMEL CORP COM 049513104 349 35,600 X 001 34600 0 1000
8 800 X X 001 400 400 0
93 9,500 X 002 9500 0 0
26 2,700 X X 002 2700 0 0
3,188 324,850 X 004 219550 0 105300
6 650 X X 004 650 0 0
1 100 X 011 0 0 100
----------- -----------
3,671 374,200
ATMOS ENERGY CORP COM 049560105 10 406 X X 001 0 406 0
2 100 X 002 100 0 0
82 3,451 X X 002 3451 0 0
360 15,133 X 004 15133 0 0
----------- -----------
454 19,090
ATRIX LABS INC COM 04962L101 51 3,706 X X 001 0 3706 0
3 200 X 002 200 0 0
3 200 X X 002 200 0 0
24 1,739 X 011 1739 0 0
----------- -----------
81 5,845
ATWOOD OCEANICS INC COMMON STOCK 050095108 374 9,149 X 004 9149 0 0
----------- -----------
374 9,149
AUDIOVOX CORP CL A 050757103 2 300 X 001 300 0 0
31 3,997 X 004 3997 0 0
18 2,400 X 011 2400 0 0
----------- -----------
51 6,697
AUGUST TECHNOLOGY CORP COM 05106U105 448 42,000 X X 001 42000 0 0
----------- -----------
448 42,000
AULT INC COM 051503100 0 12 X 011 12 0 0
----------- -----------
0 12
AUSPEX SYS INC COMMON STOCK 052116100 42 10,168 X 004 10168 0 0
1 200 X 006 200 0 0
----------- -----------
43 10,368
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED AD 052528304 38 1,135 X 001 1000 0 135
----------- -----------
38 1,135
AUTODESK INC COM 052769106 314 10,285 X 001 9657 0 628
6 200 X X 002 200 0 0
166 5,419 X 004 5419 0 0
3 83 X 007 0 0 83
3 100 X 011 0 0 100
----------- -----------
492 16,087
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 25 1,624 X 001 1624 0 0
21 1,363 X X 001 1363 0 0
37 2,342 X 002 2342 0 0
228 14,557 X X 002 14557 0 0
----------- -----------
311 19,886
AUTOMATIC DATA PROCESSING INC COM 053015103 52,337 962,428 X 001 890323 1750 70355
14,550 267,559 X X 001 107333 148860 11366
25,921 476,658 X 002 470858 0 5800
33,892 623,242 X X 002 610042 3000 10200
21,658 398,279 X 004 392431 0 5848
283 5,200 X X 004 5200 0 0
1,433 26,360 X 006 25371 60 929
51 937 X X 006 672 165 100
3,090 56,819 X 007 54171 500 2148
3,332 61,278 X X 007 10136 44142 7000
3,291 60,516 X 011 59516 0 1000
----------- -----------
159,838 2,939,276
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 1,890 18,000 X X 001 18000 0 0
----------- -----------
1,890 18,000
AUTONATION INC COMMON STOCK 05329W102 3 300 X X 002 0 0 300
----------- -----------
3 300
AUTOTOTE CORP CL A 053323101 0 100 X 011 0 0 100
----------- -----------
0 100
AUTOZONE INC COM 053332102 500 17,843 X 001 16731 0 1112
126 4,500 X 002 4500 0 0
362 12,918 X 004 12918 0 0
4 148 X 007 0 0 148
17 600 X X 007 0 600 0
24 850 X 011 850 0 0
----------- -----------
1,033 36,859
AVADO BRANDS INC COM 05336P108 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
AVADO FING I TERM CV A $3 05336Q205 1 250 X 011 250 0 0
----------- -----------
1 250
AVALONBAY CMNTYS INC COM 053484101 2,850 62,212 X 001 62212 0 0
18 384 X X 001 384 0 0
92 2,000 X 002 2000 0 0
132 2,892 X X 002 2892 0 0
1,123 24,512 X 004 24512 0 0
----------- -----------
4,215 92,000
AVANT CORP COMMON STOCK 053487104 141 8,145 X 004 8145 0 0
----------- -----------
141 8,145
AVANEX CORPORATION COMMON STOCK 05348W109 2 150 X 002 150 0 0
2 160 X X 002 160 0 0
5 450 X X 007 0 0 450
52 4,885 X 011 4635 0 250
----------- -----------
61 5,645
AVAYA INC COM 053499109 3,735 287,339 X 001 279975 508 6856
262 20,163 X X 001 9668 9051 1444
605 46,507 X 002 46029 0 478
731 56,201 X X 002 54522 199 1480
413 31,765 X 004 28896 0 2869
26 2,018 X X 004 1877 0 141
25 1,888 X 006 1888 0 0
3 194 X X 006 151 43 0
187 14,360 X 007 7275 417 6668
171 13,192 X X 007 1267 11110 815
252 19,406 X 011 17048 0 2358
----------- -----------
6,410 493,033
AVANTGO INC COM 05349M100 194 110,710 X 001 102810 0 7900
----------- -----------
194 110,710
AVENTIS SPONSORED AD 053561106 108 1,405 X 001 1305 0 100
109 1,418 X X 001 1418 0 0
54 700 X 002 700 0 0
153 1,992 X X 002 1992 0 0
----------- -----------
424 5,515
AVERY DENNISON CORP COM 053611109 2,679 51,504 X 001 49511 0 1993
625 12,024 X X 001 9200 2800 24
14,377 276,365 X 002 270915 0 5450
9,439 181,455 X X 002 170485 5670 5300
16,342 314,158 X 004 311994 0 2164
202 3,890 X X 004 3890 0 0
8 154 X 007 0 0 154
104 2,000 X X 007 0 2000 0
56 1,075 X 011 1075 0 0
----------- -----------
43,832 842,625
AVICI SYS INC COM 05367L109 506 63,190 X 001 59190 0 4000
8 1,000 X X 002 1000 0 0
----------- -----------
514 64,190
AVID TECHNOLOGY INC COMMON STOCK 05367P100 69 5,184 X 004 5184 0 0
----------- -----------
69 5,184
AVIRON COMMON STOCK 053762100 22 535 X 002 535 0 0
29 700 X X 002 700 0 0
----------- -----------
51 1,235
AVISTA CORP COM 05379B107 21 1,165 X 001 1165 0 0
88 4,972 X X 001 4822 150 0
43 2,434 X 002 2400 0 34
44 2,507 X X 002 2507 0 0
178 10,104 X 004 10104 0 0
121 6,850 X 006 6850 0 0
----------- -----------
495 28,032
AVNET INC COM 053807103 22 1,050 X 001 850 0 200
64 3,128 X X 002 3128 0 0
400 19,500 X 004 0 0 19500
12 600 X 011 0 0 600
----------- -----------
498 24,278
AVOCENT CORP COMMON STOCK 053893103 201 9,200 X 004 0 0 9200
----------- -----------
201 9,200
AVON PRODS INC COM 054303102 4,352 108,829 X 001 104512 0 4317
40 1,000 X X 001 1000 0 0
450 11,260 X 002 11260 0 0
5,168 129,237 X X 002 123437 0 5800
1,109 27,742 X 004 25794 0 1948
11 281 X 007 0 0 281
402 10,065 X X 007 0 10065 0
960 23,994 X 011 23994 0 0
----------- -----------
12,492 312,408
AXA SPONSORED AD 054536107 56 1,031 X 001 661 0 370
46 832 X X 001 800 32 0
94 1,722 X 002 1661 0 61
79 1,451 X X 002 1451 0 0
3 59 X 006 0 59 0
1 25 X 007 25 0 0
81 1,474 X X 007 1474 0 0
35 633 X 011 633 0 0
----------- -----------
395 7,227
AWARE INC MASS COMMON STOCK 05453N100 19 2,000 X X 002 2000 0 0
44 4,600 X 004 4600 0 0
----------- -----------
63 6,600
AXCELIS TECHNOLOGIES INC COM 054540109 47 4,094 X 001 4094 0 0
25 2,180 X X 001 1473 0 707
126 10,891 X 002 10891 0 0
501 43,357 X X 002 43357 0 0
3,745 323,857 X 004 323043 0 814
14 1,179 X 006 1179 0 0
6 530 X 011 530 0 0
----------- -----------
4,464 386,088
AXYS PHARMACEUTICALS INC COM 054635107 6 2,000 X 001 2000 0 0
2 700 X X 002 700 0 0
----------- -----------
8 2,700
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 1 85 X 002 85 0 0
92 8,713 X 004 8713 0 0
----------- -----------
93 8,798
BB&T CORP COM 054937107 7,370 209,547 X 001 205612 0 3935
19 535 X X 001 0 400 135
203 5,779 X 002 5779 0 0
111 3,160 X X 002 3160 0 0
1,337 38,002 X 004 34952 0 3050
121 3,430 X 007 2900 0 530
70 2,000 X 011 2000 0 0
----------- -----------
9,231 262,453
B A S F A G SPONSORED AD 055262505 32 800 X X 007 0 800 0
----------- -----------
32 800
BCE INC COM 05534B109 11 500 X 001 0 0 500
18 800 X X 001 800 0 0
11 479 X 002 479 0 0
1 55 X X 002 55 0 0
----------- -----------
41 1,834
B G GROUP P L C A D R OTHER 055434203 21 1,096 X 002 1096 0 0
----------- -----------
21 1,096
BHC COMMUNICATIONS INC CL A 055448104 0 3 X X 001 3 0 0
0 2 X X 002 2 0 0
----------- -----------
0 5
BISYS GROUP INC COM 055472104 374 7,000 X 001 5400 0 1600
395 7,400 X X 001 1000 6400 0
107 2,000 X 002 2000 0 0
8,908 166,700 X 004 153800 0 12900
21 400 X X 004 400 0 0
235 4,400 X 007 4000 0 400
716 13,400 X X 007 10400 0 3000
----------- -----------
10,756 201,300
BJ SVCS CO COM 055482103 3,683 51,725 X 001 50900 425 400
228 3,200 X 002 3200 0 0
127 1,780 X X 002 1780 0 0
5,819 81,725 X 004 63125 0 18600
12 175 X X 004 175 0 0
77 1,075 X 007 1000 75 0
----------- -----------
9,946 139,680
BJS WHOLESALE CLUB INC COM 05548J106 5,287 110,500 X 001 108200 0 2300
115 2,400 X X 001 2400 0 0
30 633 X 002 633 0 0
7,377 154,175 X 004 138475 0 15700
250 5,225 X X 004 5225 0 0
144 3,000 X 007 3000 0 0
----------- -----------
13,203 275,933
BMC INDS INC MINN COM 055607105 14 2,550 X 001 1500 0 1050
4 680 X X 001 0 180 500
33 5,932 X 004 5932 0 0
2,157 386,626 X X 007 0 220500 166126
----------- -----------
2,208 395,788
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 3 133 X 004 133 0 0
----------- -----------
3 133
BP AMOCO P L C SPONSORED AD 055622104 49,389 995,349 X 001 891901 17373 86075
56,069 1,129,970 X X 001 295253 612433 222284
95,314 1,920,870 X 002 1910520 0 10350
137,801 2,777,124 X X 002 2690647 7806 78671
13,107 264,139 X 004 260843 0 3296
3,113 62,735 X X 004 62207 0 528
1,116 22,489 X 006 21893 0 596
510 10,286 X X 006 1784 8502 0
37,918 764,159 X 007 721368 25701 17090
53,601 1,080,223 X X 007 83809 968895 27519
622 12,533 X 011 9472 0 3061
----------- -----------
448,560 9,039,877
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 59 3,600 X 001 2900 0 700
127 7,725 X X 001 2375 4700 650
8 500 X 002 500 0 0
16 1,000 X 011 0 0 1000
----------- -----------
210 12,825
BRE PROPERTIES INC CL A 05564E106 745 25,684 X 001 23084 0 2600
39 1,340 X X 001 200 1140 0
25 850 X 002 850 0 0
6 200 X X 002 200 0 0
644 22,200 X 004 22200 0 0
15 518 X X 007 0 0 518
----------- -----------
1,474 50,792
B S B BANCORP INC COMMON STOCK 055652101 6 337 X 002 337 0 0
----------- -----------
6 337
BMC SOFTWARE INC COM 055921100 2,417 112,396 X 001 107182 0 5214
164 7,615 X X 001 1700 5915 0
1,159 53,885 X 002 52635 0 1250
675 31,405 X X 002 28055 0 3350
1,850 86,053 X 004 83799 0 2254
447 20,810 X 007 14425 75 6310
1,678 78,050 X X 007 59600 15250 3200
9 400 X 011 0 0 400
----------- -----------
8,399 390,614
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 5 900 X X 002 900 0 0
4 600 X 011 400 0 200
----------- -----------
9 1,500
BWAY CORP COM 056039100 3 750 X 001 750 0 0
----------- -----------
3 750
BADGER METER INC COM 056525108 6 200 X 001 200 0 0
57 2,000 X X 001 0 2000 0
120 4,200 X 002 4200 0 0
15 510 X 004 510 0 0
----------- -----------
198 6,910
BAKER HUGHES INC COM 057224107 5,512 151,799 X 001 145241 0 6558
20 540 X X 001 540 0 0
3,398 93,583 X 002 93233 0 350
3,046 83,877 X X 002 79023 0 4854
10,342 284,819 X 004 280483 0 4336
69 1,907 X 006 1907 0 0
100 2,746 X 007 1100 0 1646
77 2,111 X X 007 2111 0 0
----------- -----------
22,564 621,382
BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 002 400 0 0
151 7,180 X 004 7180 0 0
----------- -----------
159 7,580
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 2,406 111,600 X 002 111600 0 0
1,553 72,000 X X 002 72000 0 0
----------- -----------
3,959 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 1 300 X X 002 300 0 0
----------- -----------
1 300
BALL CORP COM 058498106 3,098 67,547 X 001 66400 0 1147
32 700 X X 002 700 0 0
136 2,955 X 004 2955 0 0
80 1,742 X 007 1700 0 42
----------- -----------
3,346 72,944
BALLARD PWR SYS INC COM 05858H104 16 400 X 001 400 0 0
113 2,830 X X 001 2830 0 0
64 1,600 X 002 1600 0 0
23 570 X X 002 500 0 70
68 1,700 X 007 1700 0 0
39 975 X 011 775 0 200
----------- -----------
323 8,075
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 12 400 X X 002 400 0 0
7,482 254,069 X 004 254069 0 0
12 393 X 011 393 0 0
----------- -----------
7,506 254,862
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 137 5,500 X 002 N.A. N.A. N.A.
----------- -----------
137 5,500
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED AD 05946K101 5 400 X X 001 0 400 0
----------- -----------
5 400
BANCO SANTANDER CENT HISPANO ADR 05964H105 130 14,338 X 001 9504 0 4834
78 8,568 X X 001 8568 0 0
99 10,944 X 002 10944 0 0
----------- -----------
307 33,850
BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 001 1500 0 0
----------- -----------
30 1,500
BANCROFT CONV FD INC OTHER 059695106 149 7,100 X X 002 N.A. N.A. N.A.
----------- -----------
149 7,100
BANCWEST CORP COMMON STOCK 059790105 14 600 X 002 600 0 0
14 575 X X 002 575 0 0
40 1,660 X X 007 0 1660 0
----------- -----------
68 2,835
BANDAG INC COM 059815100 13 475 X 001 475 0 0
9 350 X X 001 0 350 0
121 4,500 X 004 0 0 4500
----------- -----------
143 5,325
BANDAG INC CL A 059815308 10 475 X 001 475 0 0
8 350 X X 001 0 350 0
----------- -----------
18 825
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 33 1,256 X 004 1256 0 0
----------- -----------
33 1,256
BANK OF AMERICA CORPORATION COM 060505104 68,075 1,243,382 X 001 964873 63680 214829
10,563 192,937 X X 001 84548 101458 6931
24,282 443,498 X 002 441061 0 2437
34,786 635,367 X X 002 628115 1237 6015
14,132 258,124 X 004 240758 0 17366
1,391 25,411 X X 004 25411 0 0
288 5,254 X 006 5254 0 0
62 1,124 X X 006 0 1124 0
6,576 120,113 X 007 88301 5752 26060
17,303 316,030 X X 007 78694 228440 8896
445 8,119 X 011 7394 0 725
----------- -----------
177,903 3,249,359
BANK NEW YORK INC COM 064057102 60,012 1,218,762 X 001 1117014 2720 99028
14,991 304,450 X X 001 131537 159240 13673
6,848 139,064 X 002 123064 0 16000
4,935 100,228 X X 002 100228 0 0
37,956 770,833 X 004 770833 0 0
47 950 X X 004 950 0 0
603 12,256 X 006 11983 236 37
23 476 X X 006 315 161 0
4,692 95,298 X 007 89000 0 6298
5,684 115,429 X X 007 18060 87507 9862
305 6,200 X 011 6000 0 200
----------- -----------
136,096 2,763,946
BANK ONE CORP COM 06423A103 32,973 911,371 X 001 670984 56111 184276
2,173 60,055 X X 001 33120 25230 1705
19,242 531,831 X 002 527737 0 4094
9,381 259,299 X X 002 249356 6922 3021
5,640 155,896 X 004 136944 0 18952
145 4,000 X X 004 2500 0 1500
145 4,000 X 006 4000 0 0
6 154 X X 006 0 0 154
1,140 31,509 X 007 14104 4500 12905
617 17,064 X X 007 1200 13802 2062
612 16,904 X 011 9904 0 7000
----------- -----------
72,074 1,992,083
BANK PLUS CORP COMMON STOCK 064446107 23 4,100 X 002 4100 0 0
----------- -----------
23 4,100
BANK TOKYO-MITSUBISHI REF 6068 OTHER 065379109 3 300 X 002 300 0 0
----------- -----------
3 300
BANK UTD CORP LITIGATN CONT TR RT CONTINGEN 065416117 6 23,800 X 001 23500 0 300
0 300 X X 002 300 0 0
0 900 X 007 900 0 0
0 45 X 011 45 0 0
----------- -----------
6 25,045
BANKATLANTIC BANCORP CL A 065908501 0 1 X 011 0 0 1
----------- -----------
0 1
BANKNORTH GROUP INC NEW COM 06646R107 2,924 147,100 X 001 144900 0 2200
28 1,400 X 002 1400 0 0
127 6,400 X X 002 6400 0 0
8,018 403,425 X 004 372525 0 30900
23 1,150 X X 004 1150 0 0
76 3,800 X 007 3800 0 0
----------- -----------
11,196 563,275
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 9 800 X 002 800 0 0
----------- -----------
9 800
BANNER CORPORATION COMMON STOCK 06652V109 7 452 X 002 452 0 0
----------- -----------
7 452
BANTA CORP COM 066821109 398 16,425 X X 001 0 16425 0
603 24,884 X 002 24884 0 0
8,483 349,797 X X 002 89243 0 260554
420 17,300 X 004 12000 0 5300
----------- -----------
9,904 408,406
BARD C R INC COM 067383109 1,673 36,861 X 001 36372 0 489
2,047 45,095 X 002 44695 0 400
1,199 26,408 X X 002 22608 3800 0
3,567 78,554 X 004 56161 1093 21300
3 70 X 007 0 0 70
----------- -----------
8,489 186,988
BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800
13 500 X 002 N.A. N.A. N.A.
21 800 X X 002 N.A. N.A. N.A.
----------- -----------
55 2,100
BARNES & NOBLE INC COM 067774109 24 1,000 X 001 0 0 1000
48 2,000 X 002 2000 0 0
2 100 X X 002 100 0 0
330 13,800 X 004 0 0 13800
----------- -----------
404 16,900
BARNES GROUP INC COMMON STOCK 067806109 83 4,376 X 004 4376 0 0
----------- -----------
83 4,376
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 002 200 0 0
0 400 X X 002 400 0 0
----------- -----------
0 600
BARRICK GOLD CORP COM 067901108 823 57,615 X 001 53729 0 3886
284 19,900 X X 001 100 4600 15200
61 4,260 X 002 4260 0 0
258 18,075 X X 002 18075 0 0
588 41,117 X 004 36991 0 4126
76 5,334 X 007 4800 0 534
94 6,592 X X 007 3000 2092 1500
71 5,000 X 011 0 0 5000
----------- -----------
2,255 157,893
BARPOINT COM INC COM 068296102 2 3,000 X 011 0 0 3000
----------- -----------
2 3,000
BARR LABS INC COM 068306109 6,520 114,050 X 001 112150 0 1900
51 900 X X 001 0 900 0
555 9,700 X 004 2200 0 7500
152 2,650 X 007 2650 0 0
----------- -----------
7,278 127,300
BARRA INC COM 068313105 132 2,437 X 001 2437 0 0
11 200 X X 002 0 0 200
241 4,465 X 004 4465 0 0
----------- -----------
384 7,102
BARRETT RES CORP COM PAR $0.0 068480201 95 1,587 X 001 1457 0 130
13 218 X X 001 218 0 0
423 7,051 X 004 7051 0 0
4 60 X 011 0 0 60
----------- -----------
535 8,916
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 1 128 X 004 128 0 0
----------- -----------
1 128
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 28 2,187 X 004 2187 0 0
----------- -----------
28 2,187
BAUSCH & LOMB INC COM 071707103 337 7,373 X 001 6865 0 508
146 3,200 X X 001 1600 600 1000
6 133 X X 002 133 0 0
259 5,663 X 004 5663 0 0
86 1,878 X 007 1800 0 78
256 5,600 X X 007 3200 2400 0
----------- -----------
1,090 23,847
BAXTER INTL INC COM 071813109 17,547 186,390 X 001 173644 900 11846
3,495 37,130 X X 001 17357 19327 446
13,134 139,519 X 002 137644 0 1875
8,212 87,235 X X 002 84478 0 2757
68,583 728,517 X 004 724841 0 3676
2,047 21,740 X X 004 21740 0 0
28 300 X 006 300 0 0
94 1,000 X X 006 1000 0 0
1,678 17,820 X 007 16244 0 1576
3,252 34,547 X X 007 2100 30614 1833
82 870 X 011 370 0 500
----------- -----------
118,152 1,255,068
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 3 568 X X 002 0 0 568
13 2,844 X X 007 2844 0 0
----------- -----------
16 3,412
BE AEROSPACE INC COM 073302101 1,668 90,800 X 001 89600 0 1200
99 5,408 X 004 5408 0 0
42 2,300 X 007 2300 0 0
----------- -----------
1,809 98,508
BEA SYS INC COM 073325102 5,995 204,095 X 001 192140 0 11955
4 140 X X 001 0 65 75
84 2,850 X 002 2850 0 0
1,130 38,465 X X 002 38265 0 200
4,871 165,807 X 004 165807 0 0
7 250 X X 004 250 0 0
125 4,260 X 007 4080 0 180
63 2,130 X X 007 0 2030 100
----------- -----------
12,279 417,997
BEAR STEARNS COS INC COM 073902108 885 19,358 X 001 16951 0 2407
76 1,663 X 002 1663 0 0
26 558 X X 002 558 0 0
599 13,087 X 004 11687 0 1400
7 154 X 007 0 0 154
----------- -----------
1,593 34,820
BEBE STORES INC COM 075571109 29 1,321 X 011 1321 0 0
----------- -----------
29 1,321
BECKMAN COULTER INC COM 075811109 131 3,344 X 001 3344 0 0
9 218 X X 001 218 0 0
0 8 X 002 8 0 0
106 2,700 X X 002 2700 0 0
579 14,800 X 004 2200 0 12600
86 2,200 X 007 2200 0 0
----------- -----------
911 23,270
BECTON DICKINSON & CO COM 075887109 4,507 127,604 X 001 125085 0 2519
57 1,600 X X 001 0 1600 0
1,749 49,505 X 002 46105 0 3400
791 22,385 X X 002 22385 0 0
3,726 105,499 X 004 83655 0 21844
151 4,272 X 007 3332 0 940
57 1,600 X X 007 0 1600 0
----------- -----------
11,038 312,465
BED BATH & BEYOND INC COM 075896100 5,010 203,981 X 001 197649 100 6232
1,386 56,436 X 002 56436 0 0
347 14,140 X X 002 14140 0 0
605 24,645 X 004 24645 0 0
9 378 X 007 0 0 378
535 21,800 X X 007 0 21800 0
70 2,840 X 011 2540 0 300
----------- -----------
7,962 324,220
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 582 31,000 X 001 31000 0 0
2,381 126,900 X 004 126900 0 0
4 200 X X 004 200 0 0
----------- -----------
2,967 158,100
BEL FUSE INC CL B COMMON STOCK 077347300 56 2,400 X 004 2400 0 0
----------- -----------
56 2,400
BELDEN INC COMMON STOCK 077459105 105 5,249 X 004 5249 0 0
----------- -----------
105 5,249
BELL & HOWELL CO NEW COM 077852101 5,216 231,300 X 001 227300 0 4000
45 2,000 X X 001 2000 0 0
144 6,400 X 007 6400 0 0
----------- -----------
5,405 239,700
BELL CANADA INTERNATIONAL OTHER 077914109 3 225 X 002 225 0 0
----------- -----------
3 225
BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0
8 2,683 X 011 0 0 2683
----------- -----------
10 3,377
BELL MICROPRODUCTS INC COM 078137106 10 900 X 001 900 0 0
40 3,500 X 004 3500 0 0
----------- -----------
50 4,400
BELLSOUTH CORP COM 079860102 68,365 1,670,706 X 001 1324689 84528 261489
11,372 277,915 X X 001 112218 159003 6694
30,542 746,390 X 002 741882 0 4508
31,582 771,790 X X 002 739975 3068 28747
10,436 255,027 X 004 234479 0 20548
1,596 39,000 X X 004 38000 0 1000
946 23,120 X 006 23120 0 0
153 3,736 X X 006 2816 920 0
6,942 169,636 X 007 120434 29168 20034
10,278 251,166 X X 007 15786 220004 15376
85 2,074 X 011 1810 0 264
----------- -----------
172,297 4,210,560
BELO CORPORATION CLASS A COMMON STOCK 080555105 415 25,200 X 004 0 0 25200
49 3,000 X 011 0 0 3000
----------- -----------
464 28,200
BEMIS INC COM 081437105 7,439 224,799 X 001 215074 300 9425
77,885 2,353,739 X X 001 125192 2208547 20000
149 4,495 X 002 4495 0 0
1,013 30,600 X X 002 10600 0 20000
150 4,546 X 004 4546 0 0
13 400 X 006 0 400 0
300 9,071 X 007 8400 0 671
10,430 315,214 X X 007 1500 313714 0
139 4,200 X 011 0 0 4200
----------- -----------
97,518 2,947,064
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 8,195 420,276 X 004 420276 0 0
----------- -----------
8,195 420,276
BENTLEY PHARMACEUTICALS INC COM 082657107 5 1,100 X 011 1000 0 100
----------- -----------
5 1,100
BENTON OIL & GAS CO COM 083288100 1 500 X 011 0 0 500
----------- -----------
1 500
BERGEN BRUNSWIG CORP CL A 083739102 6,123 368,862 X 001 363462 0 5400
5 300 X X 001 300 0 0
1 62 X X 002 62 0 0
14,940 900,000 X 004 871200 0 28800
12 700 X X 004 700 0 0
128 7,700 X 007 7700 0 0
33 2,000 X 011 2000 0 0
----------- -----------
21,242 1,279,624
BERKLEY W R CORP COM 084423102 1,528 33,900 X 001 33300 0 600
50 1,100 X 007 1100 0 0
----------- -----------
1,578 35,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 521 X 001 520 0 1
0 20 X X 001 0 11 9
2,422 37 X 002 28 0 9
3,273 50 X X 002 48 0 2
0 1 X X 006 0 0 1
0 13 X 007 13 0 0
0 62 X X 007 7 55 0
0 9 X 011 9 0 0
----------- -----------
5,695 713
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,822 1,297 X 001 1210 5 82
4,694 2,157 X X 001 274 1853 30
1,512 695 X 002 668 0 27
1,073 493 X X 002 488 0 5
163 75 X 004 75 0 0
677 311 X 007 311 0 0
1,584 728 X X 007 18 710 0
3,103 1,426 X 011 1412 0 14
----------- -----------
15,628 7,182
BEST BUY INC COM 086516101 22,152 616,025 X 001 560958 2524 52543
1,362 37,885 X X 001 2710 33825 1350
205 5,694 X 002 5694 0 0
167 4,650 X X 002 4450 0 200
824 22,908 X 004 20901 0 2007
239 6,651 X 006 6251 0 400
3,547 98,643 X 007 89100 285 9258
1,845 51,315 X X 007 8970 40455 1890
30 840 X 011 340 0 500
----------- -----------
30,371 844,611
BETHLEHEM CORP COM 087257101 0 80 X 001 80 0 0
----------- -----------
0 80
BETHLEHEM STL CORP COM 087509105 1 500 X 001 500 0 0
1 300 X X 001 300 0 0
1 510 X 002 510 0 0
1 320 X X 002 320 0 0
6 2,390 X 004 700 0 1690
----------- -----------
10 4,020
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 2 200 X 002 200 0 0
----------- -----------
2 200
BHP LTD SPONSORED AD 088606108 15 800 X 001 800 0 0
116 6,000 X X 001 0 6000 0
----------- -----------
131 6,800
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIO TECHNOLOGY GEN CORP COM 090578105 6 1,000 X X 001 0 1000 0
12 2,000 X 002 2000 0 0
9 1,500 X X 002 1500 0 0
73 11,741 X 004 11741 0 0
----------- -----------
100 16,241
BIOCHEM PHARMA INC OTHER 09058T108 5 176 X 002 176 0 0
3,086 101,400 X X 007 68100 33300 0
2 56 X 011 56 0 0
----------- -----------
3,093 101,632
BIOGEN INC COM 090597105 7,753 122,459 X 001 117770 0 4689
443 7,003 X X 001 303 6700 0
344 5,440 X 002 5440 0 0
316 4,984 X X 002 4984 0 0
1,092 17,245 X 004 15695 0 1550
134 2,124 X 007 250 0 1874
35 550 X X 007 350 200 0
100 1,582 X 011 1482 0 100
----------- -----------
10,217 161,387
BIOMET INC COM 090613100 1,673 42,479 X 001 37500 0 4979
24 600 X X 001 600 0 0
839 21,304 X 002 21304 0 0
133 3,375 X X 002 1875 0 1500
739 18,767 X 004 18767 0 0
8 193 X 007 0 0 193
3 82 X 011 82 0 0
----------- -----------
3,419 86,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 10 X 011 10 0 0
----------- -----------
0 10
BIOPURE CORPORATION COMMON STOCK 09065H105 7 500 X X 002 500 0 0
1,507 113,225 X 004 113225 0 0
5 375 X X 004 375 0 0
1 85 X 011 85 0 0
----------- -----------
1,520 114,185
BIOSEPRA INC COMMON STOCK 09066V103 24 2,000 X X 002 2000 0 0
----------- -----------
24 2,000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 68 600 X 001 500 0 100
34 300 X X 001 300 0 0
11 100 X 002 100 0 0
57 500 X X 002 500 0 0
11 100 X X 007 0 0 100
23 200 X 011 200 0 0
----------- -----------
204 1,800
BIOVAIL CORP COM 09067J109 47 1,300 X 001 1300 0 0
15 425 X 011 0 0 425
----------- -----------
62 1,725
BIOLASE TECHNOLOGY INC COM 090911108 1 500 X 011 0 0 500
----------- -----------
1 500
BIO VASCULAR INC COM 090923103 46 9,234 X 001 9234 0 0
5 1,000 X X 001 0 1000 0
5 1,000 X X 002 1000 0 0
----------- -----------
56 11,234
BIOSITE DIAGNOSTICS INC COM 090945106 90 2,400 X 001 2400 0 0
18 484 X 007 484 0 0
11 300 X 011 0 0 300
----------- -----------
119 3,184
BIRMINGHAM STL CORP COMMON STOCK 091250100 0 10 X X 002 10 0 0
----------- -----------
0 10
BIOMIRA INC COM 09161R106 6 900 X 001 900 0 0
2 400 X X 002 400 0 0
----------- -----------
8 1,300
BLACK & DECKER CORP COM 091797100 583 15,865 X 001 14624 0 1241
191 5,200 X X 001 2400 2500 300
76 2,065 X 002 2065 0 0
500 13,600 X X 002 13600 0 0
310 8,429 X 004 8371 0 58
4 118 X 007 0 0 118
5 125 X X 007 0 125 0
15 420 X 011 420 0 0
----------- -----------
1,684 45,822
BLACK BOX CORP DEL COMMON STOCK 091826107 668 15,000 X X 002 15000 0 0
3,713 83,310 X 004 83310 0 0
49 1,100 X 011 1100 0 0
----------- -----------
4,430 99,410
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
13 1,500 X 011 0 0 1500
----------- -----------
14 1,600
BLACK HILLS CORP COM 092113109 490 10,725 X 001 10725 0 0
219 4,782 X X 001 0 4032 750
357 7,800 X 002 7800 0 0
82 1,800 X X 002 1800 0 0
224 4,900 X 004 0 0 4900
25 540 X X 007 0 540 0
15 330 X 011 230 0 100
----------- -----------
1,412 30,877
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 30 2,950 X 002 N.A. N.A. N.A.
52 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
82 7,950
BLACKROCK 2001 TERM TR INC COM 092477108 69 7,000 X 001 7000 0 0
91 9,300 X 002 N.A. N.A. N.A.
----------- -----------
160 16,300
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 48 4,646 X 002 N.A. N.A. N.A.
----------- -----------
48 4,646
BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0
13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK INCOME TR INC COM 09247F100 57 8,000 X 001 8000 0 0
----------- -----------
57 8,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 45 2,950 X 002 N.A. N.A. N.A.
----------- -----------
45 2,950
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 55 5,408 X 002 N.A. N.A. N.A.
67 6,589 X X 002 N.A. N.A. N.A.
----------- -----------
122 11,997
BLACKROCK STRATEGIC TERM TR COM 09247P108 10 1,100 X 001 1100 0 0
5 500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,600
BLACKROCK INC CL A 09247X101 1,674 46,500 X 001 45900 0 600
50 1,400 X 007 1400 0 0
----------- -----------
1,724 47,900
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 002 N.A. N.A. N.A.
----------- -----------
20 1,415
BLANCH E W HLDGS INC COM 093210102 1 100 X 001 100 0 0
18 2,303 X 004 2303 0 0
42 5,325 X 007 1325 700 3300
9 1,075 X X 007 1075 0 0
----------- -----------
70 8,803
BLOCK H & R INC COM 093671105 674 13,464 X 001 12156 0 1308
30 600 X X 001 600 0 0
756 15,100 X 002 15100 0 0
435 8,684 X X 002 8684 0 0
615 12,286 X 004 9095 1191 2000
66 1,321 X 007 1200 0 121
3 53 X X 007 0 53 0
----------- -----------
2,579 51,508
BLOCKBUSTER INC CL A 093679108 61 4,100 X 001 0 0 4100
3,502 233,600 X 004 233600 0 0
----------- -----------
3,563 237,700
BLOUNT INTL INC NEW COM 095180105 8 1,800 X X 001 1800 0 0
----------- -----------
8 1,800
BLUE CHIP VALUE FD INC COM 095333100 18 2,700 X 011 0 0 2700
----------- -----------
18 2,700
BLUE MARTINI SOFTWARE INC COM 095698106 102 37,257 X 011 35257 0 2000
----------- -----------
102 37,257
BLUE WAVE SYS INC COM 096081104 4 700 X X 001 700 0 0
120 20,000 X 002 20000 0 0
762 147,676 X 003 147676 0 0
4 600 X 007 0 0 600
31 5,200 X 011 200 0 5000
----------- -----------
921 174,176
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
BLUEFLY INC RIGHTS 3 OTHER 096227137 0 1,735 X 002 N.A. N.A. N.A.
----------- -----------
0 1,735
BLYTH INDS INC COMMON STOCK 09643P108 9 400 X 002 400 0 0
429 18,600 X 004 8400 0 10200
----------- -----------
438 19,000
BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 002 1056 0 0
11,154 628,374 X X 002 4870 0 623504
135 7,600 X 004 0 0 7600
----------- -----------
11,308 637,030
BOEING CO COM 097023105 15,735 282,439 X 001 259570 1100 21769
6,825 122,502 X X 001 56104 61401 4997
8,832 158,544 X 002 156684 0 1860
103,024 1,849,286 X X 002 240177 0 1609109
5,284 94,854 X 004 85149 0 9705
411 7,372 X 006 7372 0 0
14 250 X X 006 0 250 0
621 11,139 X 007 7486 0 3653
1,783 32,010 X X 007 450 27960 3600
185 3,315 X 011 2915 0 400
----------- -----------
142,714 2,561,711
BOISE CASCADE CORP COM 097383103 371 11,814 X 001 9773 59 1982
122 3,899 X X 001 299 1900 1700
50 1,580 X 002 1580 0 0
33 1,051 X X 002 1051 0 0
170 5,399 X 004 5399 0 0
2 78 X 007 0 0 78
57 1,809 X X 007 966 843 0
----------- -----------
805 25,630
BOLDER TECHNOLOGIES CORP COM 097519102 39 180,300 X 001 180300 0 0
----------- -----------
39 180,300
BOMBAY CO INC COM 097924104 239 100,000 X 011 100000 0 0
----------- -----------
239 100,000
BONE CARE INTL INC COMMON STOCK 098072101 7 450 X 002 450 0 0
2,089 127,600 X 004 127600 0 0
7 400 X X 004 400 0 0
10 616 X 011 616 0 0
----------- -----------
2,113 129,066
BOOKS-A-MILLION INC COMMON STOCK 098570104 4 2,000 X 002 2000 0 0
----------- -----------
4 2,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 1 1,000 X 002 N.A. N.A. N.A.
0 200 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,200
BORDERS GROUP INC COMMON STOCK 099709107 17 1,000 X 002 1000 0 0
281 16,700 X 004 0 0 16700
11 650 X 011 650 0 0
----------- -----------
309 18,350
BORG WARNER INC COM 099724106 1 14 X 001 14 0 0
20 500 X X 001 500 0 0
220 5,500 X 004 0 0 5500
----------- -----------
241 6,014
BORLAND SOFTWARE CORP COM 099849101 15 2,200 X 001 2200 0 0
3 500 X X 001 0 500 0
----------- -----------
18 2,700
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 27 3,700 X 004 3700 0 0
----------- -----------
27 3,700
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 19 6,000 X 002 2400 0 3600
----------- -----------
19 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,802 101,500 X 004 101500 0 0
3 150 X X 004 150 0 0
----------- -----------
1,805 101,650
BOSTON PROPERTIES INC COM 101121101 2,126 55,300 X 001 55300 0 0
373 9,700 X 002 9700 0 0
85 2,200 X X 002 2200 0 0
1,250 32,500 X 004 32500 0 0
----------- -----------
3,834 99,700
BOSTON SCIENTIFIC CORP COM 101137107 3,464 171,655 X 001 165324 134 6197
216 10,724 X X 001 150 10574 0
52 2,600 X 002 2600 0 0
16 800 X X 002 800 0 0
10,593 524,909 X 004 521619 0 3290
22 1,100 X X 004 1100 0 0
151 7,467 X 007 6900 0 567
354 17,564 X X 007 6000 11564 0
53 2,628 X 011 0 0 2628
----------- -----------
14,921 739,447
BOSTONFED BANCORP INC COMMON STOCK 101178101 9 400 X 002 400 0 0
----------- -----------
9 400
BOWATER INC COM 102183100 10 210 X 001 0 0 210
512 10,800 X 004 0 0 10800
----------- -----------
522 11,010
BOWNE & CO INC COMMON STOCK 103043105 79 7,179 X 004 7179 0 0
----------- -----------
79 7,179
BOYKIN LODGING CO COM 103430104 11 1,000 X 001 0 0 1000
20 1,837 X X 001 1102 735 0
4 401 X 002 401 0 0
4 400 X X 002 400 0 0
3 294 X 011 294 0 0
----------- -----------
42 3,932
BRADY CORPORATION CL A COMMON STOCK 104674106 1 20 X X 002 20 0 0
163 4,851 X 004 4851 0 0
30 900 X 007 900 0 0
----------- -----------
194 5,771
BRANDYWINE RLTY TR SH BEN INT N 105368203 1,099 55,223 X 001 55223 0 0
20 1,000 X X 002 1000 0 0
697 35,000 X 004 35000 0 0
----------- -----------
1,816 91,223
BRASCAN CORPORATION OTHER 10549P606 49 3,000 X 002 3000 0 0
----------- -----------
49 3,000
BRAUN CONSULTING INC COM 105651103 788 194,000 X 001 190000 0 4000
10 2,400 X X 001 2400 0 0
24 6,000 X 007 6000 0 0
----------- -----------
822 202,400
BRIGGS & STRATTON CORP COM 109043109 79 2,054 X 001 1943 0 111
38 1,000 X X 001 0 0 1000
752 19,600 X 002 19600 0 0
655 17,060 X X 002 17060 0 0
208 5,426 X 004 5426 0 0
1 31 X 007 0 0 31
----------- -----------
1,733 45,171
BRIGHTPOINT INC COMMON STOCK 109473108 29 11,929 X 004 11929 0 0
----------- -----------
29 11,929
BRINKER INTL INC COM 109641100 230 8,250 X 001 7500 0 750
24 852 X 002 852 0 0
14 500 X X 002 500 0 0
5,505 197,247 X 004 175725 0 21522
15 550 X X 004 550 0 0
105 3,750 X 007 3750 0 0
61 2,200 X 011 2200 0 0
----------- -----------
5,954 213,349
BRISTOL MYERS SQUIBB CO COM 110122108 162,903 2,742,478 X 001 2365925 54130 322423
33,894 570,604 X X 001 232448 315518 22638
135,571 2,282,348 X 002 2267762 0 14586
284,735 4,793,516 X X 002 4685075 16560 91881
101,103 1,702,081 X 004 1679446 1689 20946
1,844 31,050 X X 004 31050 0 0
523 8,800 X 006 8800 0 0
1,516 25,520 X X 006 15070 10450 0
15,938 268,323 X 007 225262 18908 24153
39,322 661,981 X X 007 52759 558341 50881
1,098 18,492 X 011 13292 0 5200
----------- -----------
778,447 13,105,193
BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 17 29 X X 002 N.A. N.A. N.A.
----------- -----------
17 29
BRITISH AMERN TOB PLC SPONSORED AD 110448107 6 394 X X 001 394 0 0
----------- -----------
6 394
BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN 111021408 7 100 X X 001 100 0 0
30 400 X 002 400 0 0
52 700 X X 002 700 0 0
37 500 X 004 500 0 0
----------- -----------
126 1,700
BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 12 500 X 011 300 0 200
----------- -----------
12 500
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1 300 X X 002 300 0 0
----------- -----------
1 300
BROADCOM CORP CL A 111320107 8,479 293,396 X 001 274077 340 18979
78 2,685 X X 001 2485 50 150
130 4,496 X 002 4496 0 0
64 2,210 X X 002 2210 0 0
2,702 93,506 X 004 90906 0 2600
7 225 X 006 225 0 0
218 7,545 X 007 6300 0 1245
65 2,240 X X 007 100 1940 200
94 3,265 X 011 1035 0 2230
----------- -----------
11,837 409,568
BROADVISION INC COM 111412102 212 39,592 X 001 35662 0 3930
4 800 X X 002 800 0 0
138 25,796 X 004 24296 0 1500
2 352 X 007 0 0 352
5 1,000 X X 007 0 1000 0
16 3,000 X 011 0 0 3000
----------- -----------
377 70,540
BROADWING INC COM 111620100 44 2,300 X 001 2300 0 0
47 2,454 X X 001 1600 854 0
6,151 321,208 X 002 321208 0 0
13,812 721,241 X X 002 706841 2000 12400
36,219 1,891,326 X 004 1844483 0 46843
538 28,075 X X 004 28075 0 0
73 3,800 X 006 3000 800 0
31 1,600 X 007 1600 0 0
30 1,575 X 011 1000 0 575
----------- -----------
56,945 2,973,579
BROADWING INC 6.75% PFD CONV OTHER 111620407 9 200 X 002 N.A. N.A. N.A.
----------- -----------
9 200
BROCADE COMMUNICATIONS SYS INC COM 111621108 16,061 768,816 X 001 727491 0 41325
74 3,550 X X 001 1550 1000 1000
56 2,695 X 002 2695 0 0
18 840 X X 002 740 0 100
2,726 130,500 X 004 130500 0 0
5 234 X X 004 234 0 0
6 300 X 006 300 0 0
229 10,958 X 007 10070 0 888
158 7,580 X X 007 340 6640 600
6 300 X 011 300 0 0
----------- -----------
19,339 925,773
BROOKFIELD PPTYS CORP COM 112900105 601 36,100 X 001 36100 0 0
----------- -----------
601 36,100
BROOKS AUTOMATION INC COMMON STOCK 11434A100 1,429 35,957 X 004 35957 0 0
----------- -----------
1,429 35,957
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 15 2,500 X 004 2500 0 0
1 231 X 011 31 0 200
----------- -----------
16 2,731
BROWN FORMAN CORP CL A COMMON STOCK 115637100 113 1,800 X 002 900 0 900
63 1,000 X X 002 1000 0 0
----------- -----------
176 2,800
BROWN FORMAN CORP CL B 115637209 331 5,345 X 001 4787 0 558
316 5,100 X 002 3300 0 1800
62 1,000 X X 002 1000 0 0
446 7,194 X 004 6494 0 700
6 91 X 007 0 0 91
84 1,350 X X 007 0 1350 0
----------- -----------
1,245 20,080
BROWN TOM INC COM NEW 115660201 1,871 56,700 X 001 56000 0 700
269 8,142 X 004 8142 0 0
46 1,400 X 007 1400 0 0
----------- -----------
2,186 66,242
BROWN SHOE INC COMMON STOCK 115736100 8 424 X 002 424 0 0
85 4,500 X X 002 4500 0 0
74 3,907 X 004 3907 0 0
----------- -----------
167 8,831
BRUNSWICK CORP COM 117043109 268 13,644 X 001 12800 0 844
45 2,290 X 002 2290 0 0
434 22,104 X X 002 22104 0 0
234 11,931 X 004 10831 0 1100
127 6,445 X 007 6320 0 125
----------- -----------
1,108 56,414
BRUSH ENGINEERED MATLS INC COM 117421107 39 2,100 X X 001 2100 0 0
72 3,836 X 004 3836 0 0
----------- -----------
111 5,936
BUCA INC COM 117769109 4,889 262,556 X 001 233600 0 28956
19 1,000 X X 001 1000 0 0
9 500 X X 002 0 0 500
192 10,300 X 007 9300 0 1000
24 1,299 X 011 1299 0 0
----------- -----------
5,133 275,655
BSQUARE CORP COM 11776U102 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 26 786 X X 001 0 786 0
470 13,992 X 002 N.A. N.A. N.A.
198 5,900 X X 002 N.A. N.A. N.A.
191 5,690 X X 007 1800 890 3000
----------- -----------
885 26,368
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 600 X X 002 600 0 0
86 7,479 X 004 7479 0 0
----------- -----------
93 8,079
BUILDING MATLS HLDG CORP COM 120113105 284 29,000 X X 001 24000 0 5000
22 2,281 X 004 2281 0 0
2 250 X 011 250 0 0
----------- -----------
308 31,531
BURLINGTON COAT FACTORY COM 121579106 3,745 190,100 X 001 187000 0 3100
186 9,418 X 004 9418 0 0
91 4,600 X 007 4600 0 0
----------- -----------
4,022 204,118
BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,399 210,620 X 001 197743 0 12877
3,831 126,111 X X 001 49191 74148 2772
3,971 130,706 X 002 130706 0 0
5,702 187,691 X X 002 180793 735 6163
1,617 53,213 X 004 49409 0 3804
890 29,303 X X 004 29303 0 0
135 4,448 X 006 4448 0 0
22 738 X X 006 738 0 0
1,004 33,036 X 007 30297 2220 519
2,765 91,025 X X 007 9882 71843 9300
1 30 X 011 30 0 0
----------- -----------
26,337 866,921
BURLINGTON RES INC COM 122014103 3,371 75,330 X 001 70528 0 4802
1,140 25,480 X X 001 14830 9430 1220
618 13,811 X 002 13811 0 0
2,159 48,251 X X 002 45751 0 2500
14,431 322,481 X 004 320264 0 2217
36 800 X 006 800 0 0
9 200 X X 006 200 0 0
460 10,281 X 007 8464 1543 274
1,310 29,281 X X 007 2557 24041 2683
7 150 X 011 150 0 0
----------- -----------
23,541 526,065
BURNHAM PAC PPTYS INC COM 12232C108 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
BUTLER INTL INC NEW COM 123649105 37 10,000 X 001 0 0 10000
----------- -----------
37 10,000
BUTLER MFG CO DEL COM 123655102 9 400 X 001 0 0 400
8 350 X 002 350 0 0
29 1,279 X 004 1279 0 0
----------- -----------
46 2,029
C & D TECHNOLOGIES INC COMMON STOCK 124661109 183 6,629 X 004 6629 0 0
11 400 X X 007 0 0 400
----------- -----------
194 7,029
CBL & ASSOC PPTYS INC COM 124830100 998 37,500 X 001 37500 0 0
19 700 X 002 700 0 0
5 200 X X 002 200 0 0
1,611 60,575 X 004 60575 0 0
4 150 X X 004 150 0 0
----------- -----------
2,637 99,125
CB RICHARD ELLIS SVCS INC COM 12489L108 10 635 X 011 635 0 0
----------- -----------
10 635
CBRL GROUP INC COM 12489V106 1,984 109,100 X 001 107500 0 1600
90 4,975 X 002 4975 0 0
24 1,300 X X 002 1300 0 0
222 12,200 X 004 0 0 12200
53 2,900 X 007 2900 0 0
----------- -----------
2,373 130,475
C-COR.NET CORP COMMON STOCK 125010108 46 6,914 X 004 6914 0 0
----------- -----------
46 6,914
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 6 500 X X 001 500 0 0
130 10,521 X 004 10521 0 0
----------- -----------
136 11,021
C D I CORP COMMON STOCK 125071100 58 4,454 X 004 4454 0 0
----------- -----------
58 4,454
CDW COMPUTER CTRS INC COM 125129106 2,111 68,100 X 001 66400 0 1700
785 25,329 X 004 6200 0 19129
----------- -----------
2,896 93,429
CEC ENTMT INC COM 125137109 3,814 86,000 X 001 84200 0 1800
12,911 291,123 X 004 291123 0 0
13 300 X X 004 300 0 0
98 2,200 X 007 2200 0 0
----------- -----------
16,836 379,623
C E FRANKLIN LTD OTHER 125151100 1,035 304,400 X 004 304400 0 0
4 1,100 X X 004 1100 0 0
----------- -----------
1,039 305,500
CFS BANCORP INC COMMON STOCK 12525D102 45 4,100 X 002 4100 0 0
----------- -----------
45 4,100
CH ENERGY GROUP INC COM 12541M102 20 450 X X 001 0 450 0
177 4,000 X 002 4000 0 0
13 300 X X 002 300 0 0
161 3,637 X 004 3637 0 0
----------- -----------
371 8,387
C H ROBINSON WORLDWIDE INC COM 12541W100 5,649 206,360 X 001 96574 0 109786
3,069 112,100 X X 001 0 112100 0
498 18,200 X 004 0 0 18200
12,425 453,870 X 007 453620 0 250
1,923 70,252 X X 007 70252 0 0
100 3,650 X 011 3650 0 0
----------- -----------
23,664 864,432
CIGNA CORP COM 125509109 6,858 63,883 X 001 59696 250 3937
4,884 45,489 X X 001 1835 43004 650
90 834 X 002 834 0 0
1,044 9,723 X X 002 8070 0 1653
9,711 90,449 X 004 88362 0 2087
2,357 21,953 X 007 20516 0 1437
4,961 46,209 X X 007 31596 12213 2400
----------- -----------
29,905 278,540
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 002 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC CL A 125577106 1,107 38,325 X 001 35692 0 2633
20 700 X 002 700 0 0
853 29,537 X 004 27237 0 2300
181 6,254 X 007 5900 0 354
----------- -----------
2,161 74,816
C K E RESTAURANTS INC COMMON STOCK 12561E105 0 93 X 002 93 0 0
----------- -----------
0 93
CLECO CORP NEW COM 12561W105 120 2,636 X 001 600 0 2036
39 849 X X 001 0 849 0
27 600 X 002 600 0 0
152 3,344 X X 002 3344 0 0
218 4,800 X 004 0 0 4800
----------- -----------
556 12,229
CMGI INC COM 125750109 2 700 X 001 500 0 200
5 2,075 X X 001 1675 400 0
4 1,460 X 002 1460 0 0
22 8,625 X X 002 8625 0 0
1 500 X X 007 500 0 0
9 3,476 X 011 2976 0 500
----------- -----------
43 16,836
CMS ENERGY CORP COM 125896100 541 18,286 X 001 17030 0 1256
94 3,184 X X 001 1511 1673 0
11 370 X 002 370 0 0
305 10,300 X X 002 10300 0 0
322 10,898 X 004 10898 0 0
4 148 X 007 0 0 148
11 380 X 011 380 0 0
----------- -----------
1,288 43,566
CPI CORP COMMON STOCK 125902106 593 30,000 X 002 30000 0 0
687 34,790 X X 002 4350 0 30440
35 1,754 X 004 1754 0 0
----------- -----------
1,315 66,544
CNA FINL CORP COMMON STOCK 126117100 105 3,000 X X 002 3000 0 0
----------- -----------
105 3,000
CNA INCOME SHS INC COM 126119106 16 1,933 X 001 1933 0 0
----------- -----------
16 1,933
C N A SURETY CORP COMMON STOCK 12612L108 0 11 X X 002 11 0 0
----------- -----------
0 11
CNF INC COM 12612W104 58 2,000 X X 001 1500 500 0
26 900 X X 002 900 0 0
298 10,300 X 004 0 0 10300
22 750 X X 007 0 750 0
----------- -----------
404 13,950
CNS INC COM 126136100 2 300 X 001 300 0 0
1 100 X X 001 0 0 100
7 1,300 X 011 300 0 1000
----------- -----------
10 1,700
C N E T NETWORKS INC COMMON STOCK 12613R104 9 800 X X 002 800 0 0
23 2,086 X 011 86 0 2000
----------- -----------
32 2,886
CSG SYS INTL INC COMMON STOCK 126349109 461 11,200 X 004 0 0 11200
----------- -----------
461 11,200
CSX CORP COM 126408103 4,555 135,165 X 001 131743 200 3222
534 15,856 X X 001 9964 4992 900
1,344 39,878 X 002 32778 0 7100
2,563 76,064 X X 002 76064 0 0
781 23,185 X 004 20965 0 2220
111 3,297 X 007 3000 0 297
135 4,002 X X 007 200 3802 0
----------- -----------
10,023 297,447
CTS CORP COM 126501105 21 1,000 X X 001 0 0 1000
8 400 X 002 400 0 0
13 620 X X 002 620 0 0
303 14,587 X 004 14587 0 0
----------- -----------
345 16,607
CUNO INC COMMON STOCK 126583103 160 5,515 X X 002 5515 0 0
102 3,500 X 004 3500 0 0
----------- -----------
262 9,015
CVB FINL CORP COM 126600105 17,567 1,100,000 X 001 0 0 1100000
----------- -----------
17,567 1,100,000
CVS CORP COM 126650100 3,895 66,588 X 001 60056 344 6188
647 11,063 X X 001 1200 7100 2763
5,716 97,731 X 002 95831 0 1900
2,640 45,129 X X 002 42929 0 2200
7,561 129,266 X 004 124968 0 4298
211 3,600 X X 004 3600 0 0
312 5,340 X 006 5340 0 0
31 532 X 007 0 0 532
146 2,500 X X 007 2500 0 0
20 345 X 011 145 0 200
----------- -----------
21,179 362,094
CV THERAPEUTICS INC COM 126667104 7 200 X 011 0 0 200
----------- -----------
7 200
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 11 530 X 001 530 0 0
25 1,200 X X 001 1200 0 0
149 7,250 X 002 6950 0 300
167 8,100 X X 002 8100 0 0
1,419 68,900 X 004 68900 0 0
1 42 X X 007 0 42 0
5 224 X 011 224 0 0
----------- -----------
1,777 86,246
CABLEVISION SYS CORP CL A 12686C109 2,909 41,350 X 001 40400 0 950
3 39 X X 001 0 0 39
527 7,495 X 011 7495 0 0
----------- -----------
3,439 48,884
CABLEVISION SYS CORP CL A RAINB M 12686C844 68 2,625 X 001 2150 0 475
97 3,747 X 011 3747 0 0
----------- -----------
165 6,372
CABLETRON SYS INC COM 126920107 353 27,398 X 001 25615 0 1783
4 300 X X 001 300 0 0
16 1,250 X X 002 0 0 1250
238 18,476 X 004 16736 0 1740
3 245 X 007 0 0 245
----------- -----------
614 47,669
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 3 259 X 001 259 0 0
125 9,359 X 004 9359 0 0
----------- -----------
128 9,618
CACHEFLOW INC COM 126946102 424 95,620 X 001 89600 0 6020
----------- -----------
424 95,620
C2 INC COMMON STOCK 126948108 176 26,000 X 002 26000 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
183 27,000
CABOT CORP COM 127055101 32 1,000 X X 001 1000 0 0
447 14,200 X 004 0 0 14200
----------- -----------
479 15,200
CABOT OIL & GAS CORP CL A 127097103 2,252 83,400 X 001 81900 0 1500
170 6,279 X 004 6279 0 0
65 2,400 X 007 2400 0 0
----------- -----------
2,487 92,079
CABOT MICROELECTRONICS CORP COM 12709P103 2,969 67,100 X 001 65800 0 1300
12 280 X X 001 280 0 0
233 5,255 X 004 200 0 5055
----------- -----------
3,214 72,635
C A C I INTL INC COMMON STOCK 127190304 62 2,300 X 004 2300 0 0
----------- -----------
62 2,300
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 52 2,000 X 002 2000 0 0
254 9,680 X X 002 9680 0 0
42 1,600 X 004 1600 0 0
----------- -----------
348 13,280
CADENCE DESIGN SYSTEM INC COM 127387108 3,532 191,000 X 001 187600 0 3400
7,448 402,788 X 004 349025 0 53763
22 1,200 X X 004 1200 0 0
9 503 X 007 503 0 0
2 100 X 011 0 0 100
----------- -----------
11,013 595,591
CADIZ INC COM 127537108 3,813 383,700 X 001 377200 0 6500
31 3,100 X X 001 3100 0 0
100 10,100 X 007 10100 0 0
----------- -----------
3,944 396,900
CAL DIVE INTL INC COMMON STOCK 127914109 12,812 504,895 X 004 504895 0 0
306 12,075 X X 004 12075 0 0
----------- -----------
13,118 516,970
CALDERA SYSTEMS INC COMMON STOCK 128780103 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
CALIFORNIA AMPLIFIER INC COM 129900106 8 1,500 X 011 0 0 1500
----------- -----------
8 1,500
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 2 300 X X 002 300 0 0
----------- -----------
2 300
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,503 88,200 X 001 87500 0 700
68 2,400 X 007 2400 0 0
5 186 X 011 186 0 0
----------- -----------
2,576 90,786
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
109 3,800 X X 007 0 500 3300
----------- -----------
116 4,062
CALLAWAY GOLF CO COMMON STOCK 131193104 22 1,000 X 002 1000 0 0
44 1,961 X X 002 1961 0 0
4,984 224,425 X 004 208325 0 16100
10 450 X X 004 450 0 0
7 300 X 011 0 0 300
----------- -----------
5,067 228,136
CALPINE CORP COM 131347106 7,445 135,188 X 001 130424 0 4764
297 5,400 X X 001 400 5000 0
11 200 X 002 200 0 0
165 3,000 X X 002 3000 0 0
1,421 25,801 X 004 25801 0 0
95 1,730 X 007 1340 0 390
176 3,200 X X 007 2000 1000 200
766 13,905 X 011 7605 0 6300
----------- -----------
10,376 188,424
CAMBREX CORP COMMON STOCK 132011107 223 5,367 X 004 5367 0 0
62 1,500 X 007 1500 0 0
----------- -----------
285 6,867
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 2 600 X X 002 600 0 0
----------- -----------
2 600
CAMCO FINL CORP COMMON STOCK 132618109 77 6,922 X X 002 6922 0 0
----------- -----------
77 6,922
CAMDEN PPTY TR SH BEN INT 133131102 831 25,000 X 001 25000 0 0
144 4,325 X 002 4325 0 0
33 1,000 X X 002 1000 0 0
831 25,000 X 004 25000 0 0
----------- -----------
1,839 55,325
CAMECO CORP COM 13321L108 59 3,000 X 007 3000 0 0
----------- -----------
59 3,000
CAMPBELL SOUP CO COM 134429109 2,178 72,916 X 001 64750 0 8166
1,064 35,612 X X 001 28400 6912 300
3,535 118,344 X 002 118344 0 0
6,229 208,545 X X 002 199945 0 8600
1,503 50,309 X 004 45102 0 5207
72 2,400 X X 006 2400 0 0
16 530 X 007 0 0 530
10 330 X 011 330 0 0
----------- -----------
14,607 488,986
CANADA LIFE FINL CORP COM 135113108 312 11,482 X 001 11482 0 0
485 17,829 X X 001 8029 9800 0
353 12,998 X 002 12998 0 0
90 3,315 X X 002 3315 0 0
----------- -----------
1,240 45,624
CANADIAN 88 ENERGY CORP COM NEW 13566G509 45 20,000 X 001 20000 0 0
1 500 X 011 0 0 500
----------- -----------
46 20,500
CANADIAN PAC LTD NEW COM 135923100 606 16,499 X 001 15674 0 825
41 1,130 X X 001 500 450 180
160 4,364 X 002 4364 0 0
308 8,397 X X 002 8397 0 0
114 3,100 X 007 3100 0 0
110 3,000 X X 007 3000 0 0
3 75 X 011 75 0 0
----------- -----------
1,342 36,565
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,301 73,500 X 001 6400 0 67100
125 4,000 X X 002 4000 0 0
----------- -----------
2,426 77,500
CANADIAN NATL RY CO COM 136375102 26 700 X X 001 0 700 0
38 1,000 X 002 1000 0 0
38 1,000 X X 002 1000 0 0
----------- -----------
102 2,700
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 83 2,875 X X 002 2875 0 0
12 400 X 011 400 0 0
----------- -----------
95 3,275
CANON INC ADR REPSTG 5 SHS OTHER 138006309 3 90 X 002 90 0 0
2 50 X 011 50 0 0
----------- -----------
5 140
CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 336 21,000 X 001 21000 0 0
----------- -----------
336 21,000
CAPITAL ONE FINL CORP COM 14040H105 10,445 188,199 X 001 184852 0 3347
102 1,836 X X 001 1536 300 0
561 10,100 X 002 10100 0 0
881 15,875 X X 002 15475 0 400
1,245 22,426 X 004 20526 0 1900
39 700 X X 004 700 0 0
93 1,668 X 007 1400 0 268
----------- -----------
13,366 240,804
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 2 150 X 002 150 0 0
199 12,500 X X 002 12500 0 0
----------- -----------
201 12,650
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 78 5,773 X 002 5773 0 0
----------- -----------
78 5,773
CAPSTONE TURBINE CORP COM 14067D102 1,402 49,400 X 001 48300 0 1100
1 50 X X 002 50 0 0
3,218 113,400 X 004 113400 0 0
74 2,600 X 007 2600 0 0
3 100 X X 007 0 0 100
6 200 X 011 0 0 200
----------- -----------
4,704 165,750
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 6 500 X 002 N.A. N.A. N.A.
----------- -----------
6 500
CAPTEC NET LEASE REALTY INC COM 140724105 39 3,100 X 011 600 0 2500
----------- -----------
39 3,100
CARAUSTAR INDS INC COMMON STOCK 140909102 36 4,519 X 004 4519 0 0
----------- -----------
36 4,519
CARDINAL HEALTH INC COM 14149Y108 10,009 103,453 X 001 98618 57 4778
235 2,428 X X 001 183 2245 0
15,754 162,835 X 002 162835 0 0
6,908 71,399 X X 002 69391 249 1759
31,677 327,413 X 004 324850 0 2563
191 1,975 X X 004 1975 0 0
24 249 X X 006 249 0 0
235 2,434 X 007 2037 0 397
40 412 X X 007 124 206 82
153 1,579 X 011 1295 0 284
----------- -----------
65,226 674,177
CARDIODYNAMICS INTL CORP COM 141597104 19 5,250 X 007 0 0 5250
----------- -----------
19 5,250
CAREER ED CORP COMMON STOCK 141665109 24,690 491,350 X 004 491350 0 0
59 1,175 X X 004 1175 0 0
----------- -----------
24,749 492,525
CAREMARK RX INC COM 141705103 7,496 574,821 X 001 565859 0 8962
28 2,144 X X 001 0 2144 0
40 3,060 X 002 3060 0 0
2 151 X X 002 151 0 0
166 12,700 X 007 12700 0 0
----------- -----------
7,732 592,876
CARLISLE COS INC COM 142339100 1,748 53,600 X 001 53600 0 0
8 243 X X 001 0 0 243
78 2,400 X 002 2400 0 0
212 6,500 X 004 0 0 6500
46 1,400 X 006 1400 0 0
----------- -----------
2,092 64,143
CARNIVAL CORP COM 143658102 3,224 116,513 X 001 107013 1125 8375
282 10,180 X X 001 7460 1570 1150
3,645 131,739 X 002 130989 0 750
1,247 45,060 X X 002 42460 0 2600
49,464 1,787,634 X 004 1781478 0 6156
791 28,600 X X 004 28600 0 0
11 400 X 006 400 0 0
34 1,212 X 007 500 0 712
31 1,119 X X 007 0 1119 0
62 2,240 X 011 2240 0 0
----------- -----------
58,791 2,124,697
CARPENTER TECHNOLOGY CORP COM 144285103 135 4,800 X 001 4800 0 0
57 2,040 X X 001 1640 400 0
22 800 X 002 800 0 0
132 4,700 X 004 0 0 4700
41 1,476 X X 007 0 1476 0
----------- -----------
387 13,816
CARRAMERICA RLTY CORP COM 144418100 887 31,100 X 001 31100 0 0
29 1,030 X X 001 530 500 0
20 700 X 002 700 0 0
----------- -----------
936 32,830
CARREKER CORP COM 144433109 2,411 126,900 X 001 125200 0 1700
4,732 249,050 X 004 249050 0 0
16 850 X X 004 850 0 0
61 3,200 X 007 3200 0 0
----------- -----------
7,220 380,000
CARRIER ACCESS CORP COM 144460102 2 300 X 011 300 0 0
----------- -----------
2 300
CARTER WALLACE INC COMMON STOCK 146285101 242 9,700 X 004 0 0 9700
1 50 X 007 50 0 0
----------- -----------
243 9,750
CASCADE BANCORP COM 147154108 15 900 X 011 0 0 900
----------- -----------
15 900
CASCADE CORP COM 147195101 46 3,600 X 001 3600 0 0
----------- -----------
46 3,600
CASCADE NAT GAS CORP COM 147339105 176 8,629 X 001 8629 0 0
1 50 X X 002 50 0 0
39 1,934 X 004 1934 0 0
----------- -----------
216 10,613
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 4 500 X 002 500 0 0
38 4,200 X 007 4200 0 0
----------- -----------
42 4,700
CASEYS GEN STORES INC COM 147528103 14 1,200 X 001 0 0 1200
203 17,004 X 002 17004 0 0
72 6,000 X X 002 3000 0 3000
125 10,455 X 004 10455 0 0
36 3,000 X 007 3000 0 0
333 27,930 X 011 0 0 27930
----------- -----------
783 65,589
CASH AMER INVTS INC COMMON STOCK 14754D100 12 1,900 X 002 1900 0 0
27 4,491 X 004 4491 0 0
----------- -----------
39 6,391
CASH TECHNOLOGIES INC COM 147910103 8 6,200 X X 001 6200 0 0
----------- -----------
8 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 55 3,000 X 002 3000 0 0
597 32,480 X X 002 32480 0 0
----------- -----------
652 35,480
CASTLE A M & CO COM 148411101 23 2,540 X X 001 0 2540 0
23 2,510 X 004 2510 0 0
----------- -----------
46 5,050
CASUAL MALE CORP COMMON STOCK 148710106 8 2,502 X 004 2502 0 0
----------- -----------
8 2,502
CATALINA MARKETING CORP COM 148867104 36 1,100 X 001 1100 0 0
205 6,300 X 002 6300 0 0
3,144 96,525 X 004 83325 0 13200
7 200 X X 004 200 0 0
112 3,425 X 011 0 0 3425
----------- -----------
3,504 107,550
CATALYTICA ENERGY SYS INC COM 148884109 3,197 152,713 X 001 150072 0 2641
27 1,310 X X 001 1310 0 0
105 5,020 X 007 5020 0 0
----------- -----------
3,329 159,043
CATELLUS DEV CORP COM 149111106 2,000 127,002 X 001 126902 0 100
70 4,472 X X 001 4306 106 60
22 1,401 X 002 1401 0 0
65 4,116 X X 002 3885 0 231
1,181 75,000 X 004 75000 0 0
19 1,200 X 011 1200 0 0
----------- -----------
3,357 213,191
CATERPILLAR INC DEL COM 149123101 32,798 739,029 X 001 541586 44600 152843
3,319 74,797 X X 001 11837 49983 12977
3,220 72,553 X 002 72353 0 200
1,997 44,991 X X 002 38729 0 6262
1,859 41,893 X 004 37605 0 4288
133 3,000 X 006 3000 0 0
1,861 41,943 X 007 23832 3600 14511
1,387 31,263 X X 007 8282 22586 395
367 8,275 X 011 8175 0 100
----------- -----------
46,941 1,057,744
CATO CORP NEW CL A COMMON STOCK 149205106 81 5,409 X 004 5409 0 0
----------- -----------
81 5,409
CEDAR FAIR L P DEPOSITRY UN 150185106 209 9,400 X X 001 1400 8000 0
99 4,460 X 002 N.A. N.A. N.A.
1,250 56,307 X X 002 N.A. N.A. N.A.
----------- -----------
1,558 70,167
CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 007 2000 0 0
----------- -----------
3 2,000
CELL GENESYS INC COM 150921104 1 100 X X 001 0 0 100
43 3,000 X X 002 3000 0 0
----------- -----------
44 3,100
CELERITEK INC COMMON STOCK 150926103 3 250 X X 002 250 0 0
----------- -----------
3 250
CELESTICA INC SUB VTG SHS 15101Q108 15 550 X 001 550 0 0
3 100 X X 001 100 0 0
130 4,700 X 002 4700 0 0
----------- -----------
148 5,350
CELGENE CORP COM 151020104 3,283 131,300 X 001 128900 0 2400
30 1,200 X X 007 0 0 1200
8 315 X 011 315 0 0
----------- -----------
3,321 132,815
CELL PATHWAYS INC COMMON STOCK 15114R101 2 500 X 002 0 0 500
----------- -----------
2 500
CEMEX S A SPON ADR 5 O 151290889 9 434 X 001 0 0 434
----------- -----------
9 434
CENDANT CORP COM 151313103 5,918 405,598 X 001 391981 0 13617
9 600 X X 001 0 600 0
166 11,407 X 002 11407 0 0
624 42,754 X X 002 42754 0 0
1,166 79,894 X 004 73705 0 6189
14 964 X 007 0 0 964
321 22,000 X X 007 22000 0 0
107 7,325 X 011 7325 0 0
----------- -----------
8,325 570,542
CENTENNIAL BANCORP COM 15133T104 20 2,547 X X 001 2547 0 0
16 1,996 X X 002 1996 0 0
828 103,454 X 011 103454 0 0
----------- -----------
864 107,997
CENTERPOINT PPTYS TR SH BEN INT 151895109 490 10,500 X 001 10500 0 0
47 1,000 X 002 1000 0 0
9 200 X 011 0 0 200
----------- -----------
546 11,700
CENTERPOINT PROPERTIES TRUST OTHER 151895307 5 100 X 002 N.A. N.A. N.A.
----------- -----------
5 100
CENTERSPAN COMMUNICATIONS CORP COM 152012100 23 1,500 X X 001 1500 0 0
----------- -----------
23 1,500
CENTEX CORP COM 152312104 6,161 147,928 X 001 144000 0 3928
14 333 X X 001 333 0 0
8 200 X X 002 0 0 200
240 5,769 X 004 5769 0 0
107 2,580 X 007 2500 0 80
124 2,975 X 011 2975 0 0
----------- -----------
6,654 159,785
CENTILLIUM COMMUNICATIONS INC COM 152319109 4,058 166,080 X 001 158780 0 7300
46 1,900 X 007 1900 0 0
----------- -----------
4,104 167,980
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 11 400 X 011 400 0 0
----------- -----------
11 400
CENTRAL PARKING CORP COMMON STOCK 154785109 140 7,717 X 004 7717 0 0
----------- -----------
140 7,717
CENTRAL VT PUB SVC CORP COM 155771108 33 2,000 X X 001 0 2000 0
6 375 X 002 375 0 0
18 1,099 X X 002 1099 0 0
34 2,063 X 004 2063 0 0
----------- -----------
91 5,537
CENTURA BKS INC COMMON STOCK 15640T100 411 8,313 X 004 8313 0 0
----------- -----------
411 8,313
CENTURY ALUM CO COM 156431108 16 1,000 X 001 1000 0 0
362 22,625 X 004 22625 0 0
----------- -----------
378 23,625
CENTURYTEL INC COM 156700106 2,845 98,941 X 001 88177 0 10764
267 9,300 X X 001 3450 5850 0
1,295 45,042 X 002 45042 0 0
724 25,170 X X 002 25170 0 0
393 13,656 X 004 13656 0 0
40 1,387 X 007 1200 0 187
45 1,571 X X 007 1571 0 0
----------- -----------
5,609 195,067
CEPHALON INC COM 156708109 5,662 117,800 X 001 115400 0 2400
3,781 78,675 X 004 78675 0 0
----------- -----------
9,443 196,475
CERES GROUP INC COMMON STOCK 156772105 7 1,350 X 002 1350 0 0
----------- -----------
7 1,350
CERIDIAN CORP COM 15677T106 410 22,169 X 001 20700 0 1469
11 600 X X 001 0 600 0
174 9,400 X 002 9400 0 0
319 17,224 X 004 17224 0 0
26 1,421 X 007 24 0 1397
22 1,200 X X 007 0 1200 0
15 800 X 011 0 0 800
----------- -----------
977 52,814
CERNER CORP COM 156782104 51 1,500 X X 001 1500 0 0
762 22,250 X 002 22250 0 0
144 4,200 X X 002 4200 0 0
251 7,324 X 004 7324 0 0
21 623 X 011 623 0 0
----------- -----------
1,229 35,897
CERUS CORP COM 157085101 4 100 X X 001 0 0 100
9 200 X 011 0 0 200
----------- -----------
13 300
CHALONE WINE GROUP LTD COM 157639105 174 20,000 X 001 20000 0 0
1 100 X 002 100 0 0
2 200 X X 002 200 0 0
----------- -----------
177 20,300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 52 10,174 X 004 10174 0 0
----------- -----------
52 10,174
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500
6 390 X X 002 390 0 0
3,907 241,200 X 004 241200 0 0
14 850 X X 004 850 0 0
----------- -----------
3,935 242,940
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 8 1,000 X X 002 1000 0 0
1,721 222,000 X 004 222000 0 0
5 700 X X 004 700 0 0
----------- -----------
1,734 223,700
CHARTER ONE FINL INC COM 160903100 2,625 92,771 X 001 89282 0 3489
160 5,644 X X 001 4500 1144 0
178 6,288 X 002 6288 0 0
139 4,903 X X 002 4433 0 470
8,492 300,066 X 004 300066 0 0
23 800 X X 004 800 0 0
7 239 X 007 0 0 239
28 1,006 X 011 1006 0 0
----------- -----------
11,652 411,717
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 21 1,351 X X 001 0 1351 0
33 2,150 X X 002 2150 0 0
65 4,294 X 011 2000 0 2294
----------- -----------
119 7,795
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1,488 50,000 X 004 50000 0 0
----------- -----------
1,488 50,000
CHART INDS INC COM 16115Q100 11 2,525 X 011 1125 0 1400
----------- -----------
11 2,525
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 4,405 194,700 X 001 186700 0 8000
497 21,950 X X 001 1950 20000 0
609 26,925 X 002 26925 0 0
450 19,890 X X 002 18890 0 1000
29,021 1,282,700 X 004 1282700 0 0
391 17,300 X X 004 17300 0 0
781 34,500 X 011 33500 0 1000
----------- -----------
36,154 1,597,965
CHASE CORP COM COMMON STOCK 16150R104 59 5,000 X X 002 5000 0 0
----------- -----------
59 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 74 2,443 X 002 2443 0 0
----------- -----------
74 2,443
CHATTEM INC COM 162456107 3 300 X X 001 300 0 0
----------- -----------
3 300
CHECKERS DRIVE-IN RESTAURANTS WT EXP 0000 162809115 0 229 X 011 0 0 229
----------- -----------
0 229
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 83 15,000 X X 001 15000 0 0
----------- -----------
83 15,000
CHECK FREE CORP COMMON STOCK 162813109 9 300 X 002 300 0 0
35 1,200 X X 002 1200 0 0
489 16,600 X 004 0 0 16600
----------- -----------
533 18,100
CHECKPOINT SYS INC COM 162825103 5 500 X 001 500 0 0
61 6,446 X 004 6446 0 0
7 700 X 011 700 0 0
----------- -----------
73 7,646
CHEESECAKE FACTORY INC COM 163072101 2,205 59,900 X 001 59300 0 600
243 6,601 X 004 6601 0 0
40 1,100 X 007 1100 0 0
29 800 X 011 0 0 800
----------- -----------
2,517 68,401
CHELSEA PPTY GROUP INC COM 163421100 6,267 148,500 X 001 146400 0 2100
46 1,100 X X 001 1100 0 0
1,106 26,200 X 004 26200 0 0
139 3,300 X 007 3300 0 0
----------- -----------
7,558 179,100
CHEMED CORP COM 163596109 10 300 X X 001 0 300 0
14 400 X 002 400 0 0
24 700 X X 002 700 0 0
80 2,301 X 004 2301 0 0
----------- -----------
128 3,701
CHEMFIRST INC COMMON STOCK 16361A106 86 3,234 X 004 3234 0 0
----------- -----------
86 3,234
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 9 384 X X 002 384 0 0
----------- -----------
9 384
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 18 792 X 001 792 0 0
350 15,103 X 002 15103 0 0
23 1,000 X X 002 1000 0 0
65 2,800 X 004 2800 0 0
----------- -----------
456 19,695
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5 540 X 002 540 0 0
89 10,000 X 007 10000 0 0
----------- -----------
94 10,540
CHEVRON CORPORATION COM 166751107 39,569 450,672 X 001 394753 4282 51637
29,222 332,825 X X 001 188994 117763 26068
43,990 501,024 X 002 496702 0 4322
52,161 594,087 X X 002 578267 0 15820
8,525 97,092 X 004 90176 0 6916
300 3,412 X 006 3412 0 0
18 200 X X 006 0 200 0
5,095 58,029 X 007 52528 2050 3451
16,197 184,481 X X 007 19448 153455 11578
696 7,927 X 011 6827 0 1100
----------- -----------
195,773 2,229,749
CHICOS FAS INC COM 168615102 2,303 70,200 X 001 69500 0 700
7 200 X X 002 200 0 0
121 3,675 X 004 3675 0 0
49 1,500 X 007 1500 0 0
----------- -----------
2,480 75,575
CHIEFTAIN INTL INC COM 16867C101 6,889 246,900 X 001 242200 0 4700
67 2,400 X X 001 2400 0 0
232 8,300 X 007 8300 0 0
----------- -----------
7,188 257,600
CHILES OFFSHORE INC COM 16888M104 2,094 102,800 X 001 100800 0 2000
12 600 X 002 600 0 0
43 2,100 X 007 2100 0 0
----------- -----------
2,149 105,500
CHINA FD INC OTHER 169373107 3 250 X 002 N.A. N.A. N.A.
323 30,000 X 004 N.A. N.A. N.A.
----------- -----------
326 30,250
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 70 3,200 X 001 0 0 3200
----------- -----------
70 3,200
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 138 106,504 X 002 23562 0 82942
26 20,000 X X 002 20000 0 0
----------- -----------
164 126,504
CHIRON CORP COM 170040109 1,173 26,728 X 001 24928 0 1800
208 4,750 X X 001 1200 3550 0
148 3,380 X 002 3380 0 0
44 1,000 X X 002 1000 0 0
666 15,187 X 004 15187 0 0
12 265 X 007 0 0 265
55 1,248 X X 007 0 0 1248
14 328 X 011 28 0 300
----------- -----------
2,320 52,886
CHITTENDEN CORP COMMON STOCK 170228100 175 5,620 X 004 5620 0 0
----------- -----------
175 5,620
CHOICEPOINT INC COM 170388102 100 2,959 X 001 2959 0 0
126 3,720 X X 001 720 0 3000
306 9,060 X 002 9060 0 0
5 157 X X 002 157 0 0
3,636 107,585 X 004 93785 0 13800
8 225 X X 004 225 0 0
2 56 X 007 56 0 0
----------- -----------
4,183 123,762
CHORDIANT SOFTWARE INC COM 170404107 2 500 X X 001 500 0 0
----------- -----------
2 500
CHRIS CRAFT INDS INC COM 170520100 190 3,000 X 001 3000 0 0
162 2,554 X X 001 0 2554 0
474 7,499 X 004 0 0 7499
----------- -----------
826 13,053
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 60 1,987 X X 002 1987 0 0
----------- -----------
60 1,987
CHROMALINE CORP COM 171088107 31 6,600 X 001 0 6600 0
15 3,300 X X 001 0 0 3300
----------- -----------
46 9,900
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
3 600
CHRONIMED INC COM 171164106 2,596 186,250 X 001 182450 1000 2800
1 100 X X 002 100 0 0
78 5,600 X 007 5600 0 0
----------- -----------
2,675 191,950
CHUBB CORP COM 171232101 6,486 89,538 X 001 87422 0 2116
1,242 17,151 X X 001 6350 8973 1828
681 9,400 X 002 9400 0 0
1,937 26,744 X X 002 20212 0 6532
13,042 180,037 X 004 178109 0 1928
425 5,870 X X 004 4870 0 1000
1,597 22,051 X 007 13432 2700 5919
2,557 35,304 X X 007 8620 24284 2400
116 1,595 X 011 1595 0 0
----------- -----------
28,083 387,690
CHURCH & DWIGHT INC COMMON STOCK 171340102 652 30,000 X X 002 30000 0 0
211 9,700 X 004 0 0 9700
13 600 X X 007 0 0 600
----------- -----------
876 40,300
CHURCHILL DOWNS INC COMMON STOCK 171484108 6 200 X 002 200 0 0
21 700 X X 002 700 0 0
----------- -----------
27 900
CIBER INC COM 17163B102 2 400 X 001 400 0 0
4 842 X X 001 0 842 0
22 4,600 X 002 4600 0 0
1 300 X X 002 300 0 0
62 12,747 X 004 12747 0 0
----------- -----------
91 18,889
CIENA CORP COM 171779101 12,482 298,970 X 001 282685 0 16285
1 35 X X 001 0 25 10
859 20,569 X 002 20469 0 100
404 9,672 X X 002 6672 0 3000
6,484 155,300 X 004 155300 0 0
7 175 X X 004 175 0 0
118 2,820 X 007 2680 0 140
47 1,130 X X 007 0 1030 100
19 450 X 011 0 0 450
----------- -----------
20,421 489,121
CIENA CORP 3.750% 2 OTHER 171779AA9 1,941 2,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,941 2,500,000
CIMA LABS INC COM 171796105 5,144 82,800 X 001 81700 0 1100
193 3,101 X 003 3101 0 0
8,900 143,260 X 004 143260 0 0
31 500 X X 004 500 0 0
205 3,300 X 007 1800 0 1500
----------- -----------
14,473 232,961
CIGNA INVTS SECS INC COM 17179X106 172 10,435 X X 007 0 10435 0
----------- -----------
172 10,435
CINCINNATI FINL CORP COM 172062101 1,058 27,893 X 001 26214 0 1679
89 2,359 X X 001 2359 0 0
20,057 528,675 X 002 527379 0 1296
13,366 352,321 X X 002 351331 0 990
7,388 194,730 X 004 193230 0 1500
8 221 X 007 0 0 221
----------- -----------
41,966 1,106,199
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 64 25,000 X 002 N.A. N.A. N.A.
110 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
174 68,000
CINERGY CORP COM 172474108 2,209 65,850 X 001 62274 400 3176
221 6,577 X X 001 3314 2663 600
12,663 377,444 X 002 375739 0 1705
6,395 190,611 X X 002 185461 0 5150
14,404 429,320 X 004 393713 0 35607
20 600 X X 004 600 0 0
374 11,137 X 007 10925 0 212
317 9,454 X X 007 1900 5504 2050
----------- -----------
36,603 1,090,993
CIPRICO INC COM 172529109 2 200 X 001 200 0 0
13 1,500 X X 001 0 1500 0
----------- -----------
15 1,700
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 373 35,182 X 001 33086 0 2096
33 3,090 X X 001 2900 0 190
185 17,450 X 002 17450 0 0
32 2,975 X X 002 2975 0 0
467 44,085 X 004 40885 0 3200
70 6,576 X 007 0 0 6576
----------- -----------
1,160 109,358
CIRRUS LOGIC INC COMMON STOCK 172755100 3 200 X 002 200 0 0
2,518 168,591 X 004 151450 0 17141
7 500 X X 004 500 0 0
----------- -----------
2,528 169,291
CISCO SYS INC COM 17275R102 80,778 5,108,675 X 001 4659466 18220 430989
18 1,131 X 001 0 1131 0
16,377 1,035,728 X X 001 257452 720721 57555
35,291 2,231,866 X 002 2198466 0 33400
30,501 1,928,925 X X 002 1862377 400 66148
40,344 2,551,383 X 004 2479141 0 72242
773 48,900 X X 004 43700 0 5200
638 40,328 X 006 39305 534 489
17 1,088 X X 006 588 500 0
11,252 711,622 X 007 592280 61483 57859
23,685 1,497,909 X X 007 269293 1122020 106596
3,403 215,215 X 011 166992 0 48223
----------- -----------
243,077 15,372,770
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 295 11,875 X 004 11875 0 0
----------- -----------
295 11,875
CITADEL HLDG CP CL A 172862203 3 1,600 X X 007 0 0 1600
----------- -----------
3 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 3,813 96,725 X 001 94445 0 2280
90 2,295 X X 001 2295 0 0
2,178 55,239 X 002 55239 0 0
2,610 66,210 X X 002 60360 0 5850
815 20,683 X 004 20683 0 0
9 225 X 007 0 0 225
766 19,440 X 011 19440 0 0
----------- -----------
10,281 260,817
CITIGROUP INC COM 172967101 205,443 4,567,431 X 001 3796155 140776 630500
29,674 659,713 X X 001 267328 336233 56152
48,284 1,073,453 X 002 1054049 0 19404
30,854 685,940 X X 002 656701 4000 25239
125,661 2,793,708 X 004 2719832 2014 71862
2,408 53,535 X X 004 53535 0 0
1,754 38,984 X 006 37979 290 715
498 11,070 X X 006 2277 8593 200
18,583 413,129 X 007 332856 14921 65352
17,686 393,190 X X 007 51872 322520 18798
6,734 149,708 X 011 140035 0 9673
----------- -----------
487,579 10,839,861
CITIZENS BKG CORP MICH COMMON STOCK 174420109 968 36,288 X 002 36288 0 0
39 1,459 X 004 1459 0 0
----------- -----------
1,007 37,747
CITIZENS COMMUNICATIONS CO COM 17453B101 652 51,520 X 001 50820 0 700
28 2,210 X X 001 2210 0 0
98 7,760 X 002 7760 0 0
262 20,733 X X 002 20733 0 0
296 23,433 X 004 23433 0 0
36 2,875 X 007 0 0 2875
126 9,991 X X 007 0 9518 473
4 323 X 011 323 0 0
----------- -----------
1,502 118,845
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 FIRST BANCORP INC COMMON STOCK 17461R106 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
CITRIX SYS INC COM 177376100 637 30,167 X 001 27567 0 2600
82 3,895 X 002 3895 0 0
27 1,300 X X 002 1300 0 0
1,004 47,550 X 004 47550 0 0
4 175 X X 004 175 0 0
138 6,516 X 007 6228 0 288
26 1,250 X 011 750 0 500
----------- -----------
1,918 90,853
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 1,006 X 001 1006 0 0
0 111 X 002 111 0 0
74 55,170 X X 002 55170 0 0
----------- -----------
75 56,287
CITY NATL CORP COM 178566105 23,081 600,900 X 001 78200 0 522700
27 700 X X 001 700 0 0
392 10,200 X 004 0 0 10200
85 2,200 X 007 2200 0 0
----------- -----------
23,585 614,000
CLAIRES STORES INC COM 179584107 44 2,500 X 001 0 0 2500
4 225 X X 001 225 0 0
2 100 X 002 100 0 0
228 12,900 X 004 0 0 12900
15 850 X 011 850 0 0
----------- -----------
293 16,575
CLARCOR INC COMMON STOCK 179895107 348 15,081 X 002 15081 0 0
10 415 X X 002 415 0 0
123 5,346 X 004 5346 0 0
----------- -----------
481 20,842
CLARENT CORP DEL COM 180461105 5 380 X X 001 380 0 0
6 520 X 011 520 0 0
----------- -----------
11 900
CLARUS CORP COM 182707109 8 1,330 X 011 1330 0 0
----------- -----------
8 1,330
CLAYTON HOMES INC COMMON STOCK 184190106 15 1,218 X 002 1218 0 0
51 4,258 X X 002 4258 0 0
352 29,200 X 004 0 0 29200
----------- -----------
418 34,676
CLEAN HARBORS INC COM 184496107 0 200 X 011 0 0 200
----------- -----------
0 200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,463 81,971 X 001 76373 0 5598
98 1,798 X X 001 1516 282 0
6,193 113,735 X 002 111175 0 2560
1,632 29,980 X X 002 27080 0 2900
17,287 317,475 X 004 311625 0 5850
3 60 X X 004 60 0 0
42 780 X 007 0 0 780
54 1,000 X X 007 0 1000 0
364 6,680 X 011 6680 0 0
----------- -----------
30,136 553,479
CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0
40 2,200 X 004 2200 0 0
----------- -----------
47 2,600
CLICK COMMERCE INC COM 18681D109 1 100 X 011 100 0 0
----------- -----------
1 100
CLOROX CO DEL COM 189054109 6,943 220,777 X 001 210883 800 9094
2,542 80,818 X X 001 16400 64198 220
6,572 208,965 X 002 206315 0 2650
3,683 117,100 X X 002 113200 0 3900
3,701 117,676 X 004 114636 0 3040
149 4,722 X X 004 4722 0 0
31 1,000 X 006 1000 0 0
9 271 X 007 0 0 271
3 100 X X 007 0 100 0
57 1,800 X 011 1400 0 400
----------- -----------
23,690 753,229
COACHMEN INDS INC COMMON STOCK 189873102 26 2,862 X 004 2862 0 0
----------- -----------
26 2,862
COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0
----------- -----------
0 200
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 19 700 X 002 700 0 0
21 800 X 007 0 800 0
----------- -----------
40 1,500
COBRA ELECTRONICS CORP COM COMMON STOCK 191042100 2 177 X X 002 177 0 0
----------- -----------
2 177
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 13 330 X 002 330 0 0
78 1,931 X 004 1931 0 0
----------- -----------
91 2,261
COCA COLA CO COM 191216100 39,440 873,343 X 001 797248 7138 68957
22,635 501,208 X X 001 228086 258947 14175
42,304 936,757 X 002 928857 0 7900
76,114 1,685,424 X X 002 1602757 26270 56397
27,842 616,527 X 004 589753 0 26774
1,010 22,360 X X 004 21360 0 1000
940 20,804 X 006 20244 0 560
222 4,915 X X 006 4500 300 115
5,354 118,552 X 007 114871 200 3481
14,259 315,737 X X 007 26166 277183 12388
2,465 54,575 X 011 50495 0 4080
----------- -----------
232,585 5,150,202
COCA COLA ENTERPRISES INC COM 191219104 1,191 66,990 X 001 62788 0 4202
185 10,400 X X 001 1400 0 9000
7 400 X 002 400 0 0
7 399 X X 002 399 0 0
775 43,571 X 004 43271 0 300
165 9,277 X 007 8700 0 577
2 100 X 011 0 0 100
----------- -----------
2,332 131,137
COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 802 41,900 X 001 0 0 41900
----------- -----------
802 41,900
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 2,217 X 002 2217 0 0
21 20,000 X 007 20000 0 0
11 10,950 X 011 9900 0 1050
----------- -----------
34 33,167
COGNEX CORP COM 192422103 4 150 X 001 0 0 150
12 500 X 002 500 0 0
25 1,000 X X 002 1000 0 0
227 9,171 X 004 9171 0 0
2,480 100,190 X 011 100190 0 0
----------- -----------
2,748 111,011
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 18 600 X 011 0 0 600
----------- -----------
18 600
COGNOS INC COM 19244C109 44 2,750 X 001 0 0 2750
6 354 X 002 354 0 0
----------- -----------
50 3,104
COHERENT INC COM 192479103 7 200 X 001 200 0 0
14 400 X X 002 400 0 0
3,340 94,089 X 004 94089 0 0
7 208 X 011 208 0 0
----------- -----------
3,368 94,897
COHEN & STEERS TOTAL RETURN FD COM 19247R103 8 597 X 001 597 0 0
----------- -----------
8 597
COHU INC COMMON STOCK 192576106 47 3,000 X X 002 3000 0 0
68 4,393 X 004 4393 0 0
3 200 X 011 200 0 0
----------- -----------
118 7,593
COINSTAR INC COM 19259P300 856 51,106 X 001 49806 0 1300
----------- -----------
856 51,106
COLDWATER CREEK INC COM 193068103 118 5,248 X 011 5248 0 0
----------- -----------
118 5,248
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 002 200 0 0
----------- -----------
2 200
COLGATE PALMOLIVE CO COM 194162103 20,220 365,898 X 001 325378 3840 36680
9,723 175,945 X X 001 114747 56365 4833
15,711 284,311 X 002 281111 0 3200
24,143 436,901 X X 002 426077 0 10824
44,806 810,817 X 004 803347 0 7470
2,818 51,000 X X 004 47400 0 3600
1,370 24,794 X 006 23869 0 925
150 2,720 X X 006 1520 1000 200
607 10,988 X 007 8862 0 2126
2,887 52,246 X X 007 2130 50116 0
238 4,311 X 011 4311 0 0
----------- -----------
122,673 2,219,931
COLLECTORS UNIVERSE INC COM 19421R101 4 2,666 X 001 2666 0 0
----------- -----------
4 2,666
COLONIAL BANCGROUP INC COMMON STOCK 195493309 46 3,500 X 002 3500 0 0
----------- -----------
46 3,500
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0
36 5,681 X X 001 1200 4481 0
----------- -----------
51 7,954
COLONIAL INTER HIGH INCOME FD OTHER 195763107 6 1,350 X 002 N.A. N.A. N.A.
----------- -----------
6 1,350
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 2 201 X X 002 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
12 2,000
COLONIAL PPTYS TR COMMON STOCK 195872106 11 400 X X 002 400 0 0
----------- -----------
11 400
COLUMBIA BKG SYS INC COM 197236102 49 4,312 X 001 3932 0 380
49 4,384 X X 001 4384 0 0
1,553 138,080 X 004 138080 0 0
6 520 X X 004 520 0 0
6 500 X 011 0 0 500
----------- -----------
1,663 147,796
COLUMBIA FINL KY INC COMMON STOCK 19764R106 44 5,500 X X 002 5500 0 0
----------- -----------
44 5,500
COLUMBIA SPORTSWEAR CO COM 198516106 23 500 X X 001 500 0 0
73 1,600 X X 007 1600 0 0
----------- -----------
96 2,100
COMCAST CORP CL A 200300101 78 1,900 X 001 1900 0 0
66 1,600 X 002 1600 0 0
82 2,000 X X 002 2000 0 0
41 1,000 X 004 1000 0 0
----------- -----------
267 6,500
COMCAST CORP CL A SPL 200300200 5,799 138,278 X 001 129147 124 9007
63 1,505 X X 001 1505 0 0
3,128 74,580 X 002 74280 0 300
524 12,492 X X 002 11492 0 1000
19,400 462,602 X 004 454764 0 7838
602 14,350 X X 004 14350 0 0
250 5,961 X 007 4750 0 1211
96 2,300 X X 007 0 0 2300
447 10,670 X 011 2120 0 8550
----------- -----------
30,309 722,738
COMDISCO INC COM 200336105 0 2 X 001 2 0 0
32 4,050 X X 001 4050 0 0
11 1,378 X 002 1378 0 0
10 1,200 X X 002 1200 0 0
260 32,500 X 004 0 0 32500
28 3,500 X 007 3500 0 0
162 20,292 X X 007 200 20092 0
----------- -----------
503 62,922
COMERICA INC COM 200340107 13,202 214,666 X 001 210248 600 3818
10,121 164,563 X 002 163563 0 1000
7,503 122,008 X X 002 117308 0 4700
12,887 209,541 X 004 189445 0 20096
12 200 X X 004 200 0 0
186 3,027 X 007 2246 0 781
----------- -----------
43,911 714,005
COMMERCE BANCORP INC NJ COM 200519106 3,390 56,500 X 001 55500 0 1000
24 400 X X 002 400 0 0
1,216 20,264 X 004 20264 0 0
96 1,600 X 007 1600 0 0
----------- -----------
4,726 78,764
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,980 53,157 X 002 53157 0 0
5,056 135,744 X X 002 98831 0 36913
12 315 X 011 315 0 0
----------- -----------
7,048 189,216
COMMERCE ONE INC DEL COM 200693109 1,937 207,570 X 001 194530 0 13040
12 1,300 X X 001 100 0 1200
8 850 X 002 850 0 0
2 200 X X 002 200 0 0
2 200 X X 007 0 0 200
56 5,967 X 011 767 0 5200
----------- -----------
2,017 216,087
COMMERCIAL FEDERAL CORPORATION COM 201647104 2,400 107,637 X 001 105837 0 1800
256 11,490 X 002 11490 0 0
257 11,536 X 004 11536 0 0
78 3,500 X 007 3500 0 0
----------- -----------
2,991 134,163
COMMERCIAL METALS CO COMMON STOCK 201723103 210 8,373 X X 002 8373 0 0
64 2,530 X 004 2530 0 0
6 250 X 011 250 0 0
----------- -----------
280 11,153
COMMERCIAL NET LEASE RLTY INC COM 202218103 453 38,400 X 001 38400 0 0
17 1,400 X X 001 0 1400 0
8 706 X 002 706 0 0
----------- -----------
478 40,506
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 13 2,903 X 004 2903 0 0
----------- -----------
13 2,903
COMMONWEALTH TEL ENTERPRISES COM 203349105 9 266 X 001 266 0 0
----------- -----------
9 266
COMMSCOPE INC COM 203372107 11 666 X 001 0 0 666
183 11,000 X 004 0 0 11000
----------- -----------
194 11,666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 11 6,500 X X 007 6500 0 0
----------- -----------
11 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 5 656 X 002 656 0 0
----------- -----------
5 656
COMMUNICATIONS SYS INC COM 203900105 32 3,756 X 001 3756 0 0
26 3,000 X 007 1000 0 2000
60 7,035 X 011 2035 0 5000
----------- -----------
118 13,791
COMMUNITY FIRST BANKSHARES INC COM 203902101 9,021 446,870 X 001 438370 3400 5100
631 31,246 X X 001 7100 20146 4000
181 8,953 X 004 8953 0 0
229 11,350 X 007 11350 0 0
81 4,000 X X 007 4000 0 0
74 3,688 X 011 0 0 3688
----------- -----------
10,217 506,107
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 221 13,918 X 002 13918 0 0
4 275 X X 002 275 0 0
----------- -----------
225 14,193
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 9 300 X X 001 0 300 0
----------- -----------
9 300
COMPAQ COMPUTER CORP COM 204493100 55,511 3,050,078 X 001 2301104 162765 586209
2,654 145,799 X X 001 35499 100200 10100
4,001 219,836 X 002 219636 0 200
2,539 139,519 X X 002 135918 0 3601
13,816 759,097 X 004 741643 0 17454
418 22,982 X 006 22982 0 0
114 6,249 X X 006 4374 1675 200
2,639 144,982 X 007 74265 21300 49417
2,937 161,372 X X 007 65120 90487 5765
288 15,838 X 011 12688 0 3150
----------- -----------
84,917 4,665,752
COMPASS BANCSHARES INC COM 20449H109 2,533 118,500 X 001 118500 0 0
11 505 X X 002 0 0 505
551 25,800 X 004 0 0 25800
51 2,400 X 007 2400 0 0
25 1,165 X 011 1165 0 0
----------- -----------
3,171 148,370
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 9 1,000 X 002 1000 0 0
2 193 X X 002 193 0 0
----------- -----------
11 1,193
COMPUTER ASSOC INTL INC COM 204912109 25,980 955,153 X 001 681476 68425 205252
1,364 50,151 X X 001 35807 11409 2935
1,177 43,264 X 002 42864 0 400
1,056 38,840 X X 002 36340 0 2500
1,637 60,168 X 004 54975 0 5193
245 9,000 X 006 9000 0 0
1,199 44,072 X 007 17250 5400 21422
107 3,935 X X 007 3598 337 0
----------- -----------
32,765 1,204,583
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 17 1,500 X 001 1500 0 0
56 5,000 X X 001 0 0 5000
369 33,149 X 004 33149 0 0
23 2,025 X 011 2025 0 0
----------- -----------
465 41,674
COMPUTER SCIENCES CORP COM 205363104 822 25,400 X 001 23829 0 1571
807 24,944 X 002 24444 0 500
348 10,763 X X 002 9163 0 1600
5,785 178,810 X 004 177172 0 1638
163 5,034 X 007 0 0 5034
1 35 X 011 35 0 0
----------- -----------
7,926 244,986
COMPUTER TASK GROUP INC COMMON STOCK 205477102 17 3,666 X 004 3666 0 0
----------- -----------
17 3,666
COMPUWARE CORP COM 205638109 2,084 213,731 X 001 205736 0 7995
92 9,400 X 002 9400 0 0
66 6,800 X X 002 5300 0 1500
385 39,449 X 004 35849 0 3600
84 8,585 X 007 800 0 7785
1,381 141,600 X X 007 106600 35000 0
----------- -----------
4,092 419,565
COMSTOCK RESOURCES INC COMMON STOCK 205768203 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 3,496 59,372 X 001 55223 214 3935
530 9,000 X X 001 9000 0 0
219 3,725 X 002 3725 0 0
196 3,320 X X 002 2870 0 450
9,070 154,014 X 004 152514 0 1500
6 100 X X 004 100 0 0
14 244 X 007 0 0 244
12 200 X X 007 0 0 200
7 113 X 011 113 0 0
----------- -----------
13,550 230,088
CONAGRA FOODS INC COM 205887102 64,654 3,544,613 X 001 3246049 63000 235564
25,187 1,380,864 X X 001 115499 864691 400674
1,670 91,580 X 002 90980 0 600
654 35,835 X X 002 30835 0 5000
1,035 56,744 X 004 52197 0 4547
89 4,900 X 006 4000 900 0
813 44,560 X 007 25850 5000 13710
655 35,892 X X 007 6320 27100 2472
213 11,703 X 011 3810 0 7893
----------- -----------
94,970 5,206,691
COMPUTER HORIZONS CORP COMMON STOCK 205908106 5 1,400 X 002 1400 0 0
----------- -----------
5 1,400
COM21 INC COMMON STOCK 205937105 2 800 X 002 800 0 0
2 1,000 X 011 0 0 1000
----------- -----------
4 1,800
CONCEPTUS INC COM 206016107 30 3,400 X 001 3400 0 0
45 5,000 X X 007 2000 3000 0
9 1,000 X 011 0 0 1000
----------- -----------
84 9,400
CONCORD CAMERA CORP COM 206156101 17 2,400 X 001 0 0 2400
37 5,175 X 004 5175 0 0
----------- -----------
54 7,575
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 30 3,700 X 004 3700 0 0
----------- -----------
30 3,700
CONCORD EFS INC COM 206197105 1,228 30,375 X 001 28200 0 2175
18,626 460,630 X X 001 0 460630 0
235 5,800 X 002 5800 0 0
7,995 197,711 X 004 149611 0 48100
202 4,999 X X 004 4999 0 0
95 2,355 X 011 1580 0 775
----------- -----------
28,381 701,870
CONCUR TECHNOLOGIES INC COM 206708109 1 2,390 X X 001 0 2390 0
----------- -----------
1 2,390
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1,884 301,400 X 004 301400 0 0
7 1,100 X X 004 1100 0 0
----------- -----------
1,891 302,500
CONDUCTUS INC COM 206784100 1 136 X 007 136 0 0
6 1,520 X 011 0 0 1520
----------- -----------
7 1,656
CONE MLS CORP N C COM 206814105 9 2,900 X 001 2900 0 0
14 4,474 X 004 4474 0 0
----------- -----------
23 7,374
CONECTIV INC COM 206829103 121 5,550 X 001 4050 0 1500
58 2,650 X X 001 2650 0 0
173 7,908 X 002 7908 0 0
38 1,759 X X 002 1759 0 0
415 19,000 X 004 0 0 19000
----------- -----------
805 36,867
CONECTIV INC CL A 206829202 5 225 X 001 225 0 0
24 1,168 X 002 1168 0 0
3 137 X X 002 137 0 0
8 375 X X 007 375 0 0
----------- -----------
40 1,905
CONEXANT SYSTEMS INC COM 207142100 523 58,558 X 001 54901 1300 2357
54 6,024 X X 001 2072 2324 1628
248 27,757 X 002 22043 0 5714
1,501 167,935 X X 002 165311 0 2624
202 22,600 X 004 22600 0 0
11 1,260 X 007 960 0 300
64 7,185 X 011 210 0 6975
----------- -----------
2,603 291,319
CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 531 10,000 X 011 0 0 10000
----------- -----------
531 10,000
CONMED CORP COMMON STOCK 207410101 7 375 X 002 375 0 0
51 2,666 X 004 2666 0 0
----------- -----------
58 3,041
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 15 450 X 002 450 0 0
50 1,500 X X 002 1500 0 0
----------- -----------
65 1,950
CONOCO INC CL A 208251306 34 1,200 X 001 200 1000 0
1,071 38,100 X X 001 1000 2100 35000
84 3,000 X 002 3000 0 0
42 1,510 X X 002 1510 0 0
2,453 87,300 X 004 45300 0 42000
14 500 X 007 500 0 0
18 650 X 011 650 0 0
----------- -----------
3,716 132,260
CONOCO INC CL B 208251405 2,815 99,638 X 001 93167 73 6398
119 4,209 X X 001 0 4209 0
9,256 327,654 X 002 326800 0 854
6,663 235,857 X X 002 231460 0 4397
1,936 68,517 X 004 62207 0 6310
632 22,381 X 007 7800 0 14581
35 1,228 X X 007 0 1228 0
----------- -----------
21,456 759,484
CONSECO INC COM 208464107 4,465 277,352 X 001 261896 0 15456
149 9,284 X X 001 9284 0 0
545 33,880 X 002 33880 0 0
286 17,773 X X 002 17582 0 191
500 31,084 X 004 30766 0 318
141 8,744 X 007 8300 0 444
3 205 X X 007 0 205 0
244 15,153 X 011 4575 0 10578
----------- -----------
6,333 393,475
CONSECO STRATEGIC INCOME FD OTHER 20847A102 8 900 X X 002 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
11 1,200
CONSOL ENERGY INC COM 20854P109 2,867 83,100 X 001 81200 0 1900
----------- -----------
2,867 83,100
CONSOLIDATED EDISON INC COM 209115104 9,034 243,491 X 001 232752 0 10739
469 12,630 X X 001 4904 7726 0
1,465 39,483 X 002 38843 0 640
2,544 68,581 X X 002 63502 0 5079
740 19,933 X 004 19933 0 0
93 2,500 X 007 2200 0 300
545 14,688 X X 007 0 14688 0
7 200 X 011 200 0 0
----------- -----------
14,897 401,506
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 5 750 X X 001 750 0 0
3 375 X X 007 0 375 0
----------- -----------
8 1,125
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 35 2,828 X 004 2828 0 0
----------- -----------
35 2,828
CONSOLIDATED STORES CORP COM 210149100 161 16,063 X 001 15011 0 1052
125 12,460 X 002 12460 0 0
94 9,400 X X 002 9400 0 0
329 32,773 X 004 32773 0 0
56 5,551 X 007 5400 0 151
----------- -----------
765 76,247
CONSTELLATION BRANDS INC CL A 21036P108 24 337 X X 001 337 0 0
7 100 X X 002 100 0 0
26,868 374,471 X 004 374471 0 0
36 500 X X 004 500 0 0
----------- -----------
26,935 375,408
CONSTELLATION BRANDS INC CL B 21036P207 16 225 X X 001 225 0 0
----------- -----------
16 225
CONSTELLATION ENERGY GROUP INC COM 210371100 8,250 187,070 X 001 183407 0 3663
196 4,450 X X 001 2350 2100 0
1,768 40,091 X 002 39591 0 500
2,216 50,239 X X 002 43389 5500 1350
41,017 930,094 X 004 907894 0 22200
894 20,275 X X 004 20275 0 0
150 3,399 X 007 3200 0 199
132 3,000 X X 007 0 3000 0
----------- -----------
54,623 1,238,618
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 4 100 X 002 100 0 0
2 60 X X 002 60 0 0
41 1,000 X 004 1000 0 0
----------- -----------
47 1,160
CONVERGYS CORP COM 212485106 840 23,281 X 001 21753 0 1528
89 2,454 X X 001 1600 854 0
8,458 234,498 X 002 234498 0 0
24,452 677,901 X X 002 666499 2000 9402
587 16,263 X 004 14863 0 1400
137 3,800 X 006 3000 800 0
35 982 X 007 800 0 182
38 1,047 X 011 1047 0 0
----------- -----------
34,636 960,226
COOPER CAMERON CORP COM 216640102 49 900 X X 001 0 900 0
699 12,949 X 004 749 0 12200
65 1,200 X 007 0 0 1200
----------- -----------
813 15,049
COOPER COS INC COM NEW 216648402 12,567 265,400 X 001 261500 0 3900
114 2,400 X X 001 2400 0 0
43 900 X 002 900 0 0
147 3,110 X 004 3110 0 0
317 6,700 X 007 6700 0 0
----------- -----------
13,188 278,510
COOPER INDS INC COM 216669101 546 16,316 X 001 15427 0 889
9 278 X X 001 0 278 0
405 12,120 X 002 12120 0 0
230 6,867 X X 002 6217 0 650
347 10,383 X 004 9255 0 1128
15 463 X 007 400 0 63
12 350 X 011 350 0 0
----------- -----------
1,564 46,777
COOPER TIRE & RUBR CO COM 216831107 132 11,586 X 001 10750 0 836
32 2,800 X 002 2800 0 0
25 2,200 X X 002 2200 0 0
94 8,270 X 004 7270 0 1000
1 102 X 007 0 0 102
----------- -----------
284 24,958
COORS ADOLPH CO CL B 217016104 5,119 78,217 X 001 77857 0 360
131 2,000 X X 001 0 2000 0
417 6,378 X 002 6378 0 0
54 830 X X 002 830 0 0
234 3,577 X 004 3577 0 0
101 1,547 X 007 1500 0 47
----------- -----------
6,056 92,549
COORS TEK INC COMMON STOCK 217020106 2 83 X X 002 83 0 0
----------- -----------
2 83
COPART INC COM 217204106 2,815 137,400 X 001 133700 0 3700
88 4,283 X 002 4283 0 0
236 11,494 X 004 11494 0 0
64 3,100 X 007 3100 0 0
8 400 X 011 400 0 0
----------- -----------
3,211 156,677
COPPER MTN NETWORKS INC COM 217510106 1 200 X X 001 0 0 200
1 350 X X 002 350 0 0
375 110,587 X 011 110487 0 100
----------- -----------
377 111,137
COPYTELE INC COMMON STOCK 217721109 2 3,000 X 002 3000 0 0
----------- -----------
2 3,000
COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 002 300 0 0
263 11,700 X 004 0 0 11700
2 100 X X 007 0 0 100
----------- -----------
272 12,100
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 2 86 X X 001 0 86 0
----------- -----------
2 86
COREL CORPORATION COMMON STOCK 21868Q109 1 500 X 002 500 0 0
0 200 X X 002 200 0 0
----------- -----------
1 700
CORINTHIAN COLLEGES INC COM 218868107 2,809 69,800 X 001 68700 0 1100
9,927 246,625 X 004 246625 0 0
25 625 X X 004 625 0 0
81 2,000 X 007 2000 0 0
30 756 X 011 756 0 0
----------- -----------
12,872 319,806
CORIO INC COM 218875102 3 1,427 X 011 1427 0 0
----------- -----------
3 1,427
CORIXA CORP COM 21887F100 0 33 X 006 33 0 0
4 501 X 007 501 0 0
----------- -----------
4 534
CORNERSTONE PROPANE PARTNR L P UNIT LTD PAR 218916104 2 119 X 001 119 0 0
----------- -----------
2 119
CORN PRODS INTL INC COM 219023108 141 5,498 X 001 5323 0 175
74 2,886 X X 001 600 1786 500
241 9,380 X 002 9355 0 25
236 9,211 X X 002 9211 0 0
193 7,507 X 004 7507 0 0
5 200 X X 004 200 0 0
6 250 X 007 250 0 0
----------- -----------
896 34,932
CORNERSTONE RLTY INCOME TR INC COM 21922V102 14 1,300 X X 006 1300 0 0
----------- -----------
14 1,300
CORNING INC COM 219350105 9,767 472,058 X 001 443525 0 28533
6,995 338,069 X X 001 47173 288646 2250
5,515 266,540 X 002 259994 0 6546
5,490 265,354 X X 002 261404 0 3950
14,827 716,613 X 004 707726 0 8887
178 8,600 X X 004 8600 0 0
344 16,644 X 007 14450 0 2194
788 38,062 X X 007 1370 33142 3550
2,178 105,272 X 011 94122 0 11150
----------- -----------
46,082 2,227,212
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 301 31,600 X 001 31600 0 0
----------- -----------
301 31,600
CORRECTIONS CORP AMER NEW COM 22025Y100 0 87 X 011 87 0 0
----------- -----------
0 87
CORRECTIONS CORP AMER 12% PFD OTHER 22025Y308 0 9 X X 002 N.A. N.A. N.A.
0 4 X 011 4 0 0
----------- -----------
0 13
CORUS BANKSHARES INC COM 220873103 15 300 X X 001 300 0 0
----------- -----------
15 300
CORUS GROUP PLC SPONSORED AD 22087M101 4 500 X 001 500 0 0
9 1,000 X X 001 0 1000 0
----------- -----------
13 1,500
CORVIS CORP COM 221009103 1 100 X X 001 0 0 100
1 100 X 002 100 0 0
18 2,589 X 011 589 0 2000
----------- -----------
20 2,789
COST PLUS INC CALIF COM 221485105 4,103 177,900 X 001 175000 0 2900
102 4,438 X 004 4438 0 0
111 4,800 X 007 4800 0 0
----------- -----------
4,316 187,138
COSTCO WHSL CORP NEW COM 22160K105 21,332 543,488 X 001 490466 2315 50707
7,806 198,882 X X 001 143260 45650 9972
1,528 38,920 X 002 37320 0 1600
1,112 28,340 X X 002 25340 0 3000
16,423 418,417 X 004 414435 0 3982
341 8,700 X X 004 8700 0 0
901 22,945 X 006 22070 229 646
15 370 X X 006 270 0 100
780 19,870 X 007 16370 100 3400
445 11,340 X X 007 1950 7690 1700
3,857 98,258 X 011 75208 0 23050
----------- -----------
54,540 1,389,530
COTTON STS LIFE INS CO COMMON STOCK 221774102 226 16,000 X 004 16000 0 0
----------- -----------
226 16,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 4,915 99,600 X 001 96069 277 3254
74 1,500 X 002 1500 0 0
109 2,204 X X 002 2204 0 0
524 10,620 X 004 10520 0 100
8 155 X 007 0 0 155
41 830 X 011 830 0 0
----------- -----------
5,671 114,909
COUSINS PPTYS INC COM 222795106 113 4,500 X X 001 4500 0 0
----------- -----------
113 4,500
COVAD COMMUNICATIONS GROUP INC COM 222814204 0 150 X 001 150 0 0
1 700 X 002 700 0 0
0 200 X X 002 200 0 0
0 175 X 011 0 0 175
----------- -----------
1 1,225
COVANCE INC COM 222816100 10 750 X X 001 0 750 0
8 598 X 002 598 0 0
12 938 X X 002 938 0 0
158 12,300 X 004 0 0 12300
77 6,000 X 007 6000 0 0
1 100 X X 007 0 100 0
17 1,300 X 011 1100 0 200
----------- -----------
283 21,986
COVANTA ENERGY CORP COM 22281N103 70 4,150 X 001 350 0 3800
13 800 X X 001 800 0 0
32 1,914 X 002 1914 0 0
171 10,200 X 004 0 0 10200
----------- -----------
286 17,064
COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,199 161,400 X 004 161400 0 0
7 550 X X 004 550 0 0
----------- -----------
2,206 161,950
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,165 191,118 X 004 191118 0 0
----------- -----------
3,165 191,118
COVEST BANCSHARES INC COMMON STOCK 223032103 3 200 X 002 200 0 0
30 2,000 X 004 2000 0 0
----------- -----------
33 2,200
COX COMMUNICATIONS INC NEW CL A 224044107 43,846 985,532 X 001 907980 1900 75652
6,222 139,846 X X 001 53864 79540 6442
135 3,029 X 002 3029 0 0
226 5,090 X X 002 5090 0 0
1,035 23,265 X 006 22318 85 862
27 618 X X 006 418 0 200
3,853 86,597 X 007 76600 1000 8997
2,228 50,070 X X 007 12840 33730 3500
234 5,255 X 011 5255 0 0
----------- -----------
57,806 1,299,302
COX RADIO INC CL A 224051102 16 750 X 001 750 0 0
1,696 80,700 X 004 80700 0 0
6 300 X 011 0 0 300
----------- -----------
1,718 81,750
CRANE CO COM 224399105 929 35,664 X 001 35032 0 632
882 33,870 X X 001 33870 0 0
90 3,437 X 002 3437 0 0
166 6,373 X 004 6373 0 0
2 93 X 007 0 0 93
----------- -----------
2,069 79,437
CRAWFORD & CO CL B COMMON STOCK 224633107 16 1,200 X X 002 1200 0 0
----------- -----------
16 1,200
CREDIT SUISSE ASSET MGMT INCOM COM 224916106 6 1,100 X 001 100 0 1000
12 2,140 X X 002 N.A. N.A. N.A.
----------- -----------
18 3,240
CRAY INC COM 225223106 18 10,000 X 001 10000 0 0
----------- -----------
18 10,000
CREDENCE SYS CORP COMMON STOCK 225302108 2,856 139,325 X 004 128125 0 11200
8 400 X X 004 400 0 0
----------- -----------
2,864 139,725
CREE INC COM 225447101 955 63,770 X 001 59670 0 4100
21 1,400 X X 002 1200 0 200
7 500 X 004 500 0 0
6 400 X 007 400 0 0
----------- -----------
989 66,070
CRESCENT REAL ESTATE EQUITIES COM 225756105 5,490 241,850 X 001 237600 0 4250
43 1,900 X X 001 0 1900 0
324 14,270 X 002 14270 0 0
595 26,232 X X 002 25832 0 400
1,071 47,200 X 004 47200 0 0
11 500 X 007 500 0 0
14 600 X X 007 0 600 0
85 3,760 X 011 3260 0 500
----------- -----------
7,633 336,312
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 26 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
26 1,500
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
----------- -----------
4 135
CRIIMI MAE INC COM 226603108 4 4,797 X X 001 0 4797 0
0 602 X 002 602 0 0
1 1,342 X X 002 1342 0 0
0 408 X 011 0 0 408
----------- -----------
5 7,149
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
8 4,000 X 011 3500 0 500
----------- -----------
8 4,007
CROMPTON CORP COM 227116100 8 739 X 001 739 0 0
139 12,373 X 002 12373 0 0
3 257 X X 002 257 0 0
272 24,300 X 004 0 0 24300
----------- -----------
422 37,669
CROSS A T CO CL A COMMON STOCK 227478104 22 3,047 X 004 3047 0 0
22 3,000 X X 007 0 0 3000
----------- -----------
44 6,047
CROSS TIMBERS OIL CO COM 227573102 3,023 122,150 X 001 120050 0 2100
390 15,764 X 004 15764 0 0
228 9,200 X 007 9200 0 0
----------- -----------
3,641 147,114
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 52 2,000 X X 002 2000 0 0
----------- -----------
52 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 3 400 X 002 400 0 0
13 1,900 X X 002 1900 0 0
----------- -----------
16 2,300
CROWN ANDERSEN INC COM 228190104 7 1,200 X 011 1200 0 0
----------- -----------
7 1,200
CROWN CASTLE INTL CORP COM 228227104 3 200 X 011 0 0 200
----------- -----------
3 200
CROWN CORK & SEAL INC COM 228255105 4 990 X 001 990 0 0
3 800 X X 001 800 0 0
349 86,250 X 002 84950 0 1300
179 44,100 X X 002 42100 0 2000
377 93,200 X 004 93200 0 0
----------- -----------
912 225,340
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 28 3,700 X 001 3700 0 0
47 6,071 X X 001 6071 0 0
2 200 X X 002 N.A. N.A. N.A.
----------- -----------
77 9,971
CRYOLIFE INC COMMON STOCK 228903100 39 1,500 X X 002 1500 0 0
105 4,050 X 004 4050 0 0
----------- -----------
144 5,550
CRYSTALLEX INTL CORP OTHER 22942F101 1 1,600 X 002 0 0 1600
----------- -----------
1 1,600
CUBIC CORP COM 229669106 10 399 X X 001 0 399 0
102 3,996 X 002 3996 0 0
14 531 X X 002 531 0 0
----------- -----------
126 4,926
CULLEN FROST BANKERS INC COM 229899109 11,787 344,135 X 001 328335 0 15800
62 1,800 X X 001 1800 0 0
27 800 X 002 800 0 0
25 730 X X 002 730 0 0
10,544 307,861 X 004 307861 0 0
19 550 X X 004 550 0 0
236 6,900 X 007 6500 0 400
----------- -----------
22,700 662,776
CULP INC COM 230215105 1,716 562,635 X 001 562635 0 0
----------- -----------
1,716 562,635
CUMMINS ENGINE INC COM 231021106 224 5,961 X 001 5376 0 585
4 100 X X 001 0 0 100
80 2,118 X 002 214 0 1904
182 4,837 X 004 4837 0 0
2 56 X 007 0 0 56
9 250 X 011 250 0 0
----------- -----------
501 13,322
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1 200 X 002 200 0 0
290 50,200 X 004 50200 0 0
----------- -----------
291 50,400
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 10 1,761 X 004 1761 0 0
----------- -----------
10 1,761
CURIS INC COM 231269101 1 300 X 001 300 0 0
1 300 X X 002 300 0 0
----------- -----------
2 600
CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 002 100 0 0
----------- -----------
2 100
CURON MED INC COM 231292103 8 2,000 X 011 2000 0 0
----------- -----------
8 2,000
CURRENT INCOME SHS INC OTHER 231298100 17 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,500
C USEE ME NETWORKS INC COMMON STOCK 231629106 0 330 X 002 330 0 0
----------- -----------
0 330
CUTTER & BUCK INC COM 232217109 45 7,500 X 011 0 0 7500
----------- -----------
45 7,500
CYBEAR GROUP NEW COM 23243C102 0 1 X X 001 1 0 0
----------- -----------
0 1
CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 002 100 0 0
----------- -----------
0 100
CYBERONICS INC COMMON STOCK 23251P102 3 200 X X 002 200 0 0
1,012 62,500 X 004 62500 0 0
5 300 X X 004 300 0 0
18 1,137 X 011 637 0 500
----------- -----------
1,038 64,137
CYGNUS INC COM 232560102 1 200 X 001 0 0 200
7 1,000 X X 002 1000 0 0
36 4,853 X 004 4853 0 0
1 200 X 011 0 0 200
----------- -----------
45 6,253
CYLINK CORP COMMON STOCK 232565101 6 3,000 X 002 3000 0 0
----------- -----------
6 3,000
CYMER INC COM 232572107 1,244 57,500 X 001 56700 0 800
17 800 X X 001 800 0 0
138 6,400 X 004 6400 0 0
32 1,500 X 007 1500 0 0
265 12,250 X 011 12050 0 200
----------- -----------
1,696 78,450
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,179 122,900 X 001 122900 0 0
5 300 X X 001 300 0 0
25 1,400 X 002 1400 0 0
2,973 167,675 X 004 138375 0 29300
8 425 X X 004 425 0 0
44 2,500 X 007 2500 0 0
18 1,000 X X 007 0 0 1000
----------- -----------
5,252 296,200
C Y R K INC COMMON STOCK 232817106 6 2,833 X 004 2833 0 0
----------- -----------
6 2,833
CYTEC INDS INC COM 232820100 2,751 85,900 X 001 84300 0 1600
28 882 X X 001 0 882 0
121 3,782 X 002 3782 0 0
17 538 X X 002 538 0 0
275 8,600 X 004 0 0 8600
58 1,800 X 007 1800 0 0
1 42 X X 007 0 42 0
----------- -----------
3,251 101,544
D & K HEALTHCARE INC COMMON STOCK 232861104 6 305 X 002 305 0 0
61 3,200 X X 002 200 0 3000
----------- -----------
67 3,505
CYTYC CORP COM 232946103 3,493 211,700 X 001 204500 0 7200
7 450 X 002 450 0 0
20 1,200 X X 002 1200 0 0
----------- -----------
3,520 213,350
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 002 100 0 0
----------- -----------
0 100
DMC STRATEX NETWORKS INC COM 23322L106 935 112,603 X 001 107400 0 5203
8 1,000 X X 001 1000 0 0
318 38,342 X 004 38342 0 0
29 3,500 X 007 3500 0 0
19 2,280 X 011 0 0 2280
----------- -----------
1,309 157,725
DPL INC COM 233293109 391 13,899 X 001 6962 0 6937
326 11,590 X X 001 3582 7558 450
1,398 49,762 X 002 49087 0 675
2,627 93,502 X X 002 93202 0 300
4,011 142,749 X 004 114449 0 28300
9 325 X X 004 325 0 0
102 3,643 X 007 3643 0 0
297 10,566 X X 007 0 10566 0
----------- -----------
9,161 326,036
DQE INC COM 23329J104 44 1,500 X 001 1500 0 0
22 750 X X 001 750 0 0
68 2,325 X 002 2325 0 0
135 4,622 X X 002 4443 0 179
370 12,700 X 004 0 0 12700
34 1,150 X 007 700 0 450
3 115 X 011 115 0 0
----------- -----------
676 23,162
D R HORTON INC COM 23331A109 7,087 335,092 X 001 329052 0 6040
51 2,388 X X 001 2388 0 0
190 8,991 X 002 8991 0 0
4 200 X X 002 200 0 0
350 16,563 X 004 16563 0 0
187 8,845 X 007 8845 0 0
475 22,435 X 011 22435 0 0
----------- -----------
8,344 394,514
D S T SYS INC DEL COMMON STOCK 233326107 10 200 X 002 200 0 0
9,575 198,702 X 004 171495 0 27207
27 550 X X 004 550 0 0
----------- -----------
9,612 199,452
D S P GROUP INC COMMON STOCK 23332B106 90 5,800 X 004 0 0 5800
1 35 X 011 35 0 0
----------- -----------
91 5,835
DTE ENERGY CO COM 233331107 1,021 25,657 X 001 22999 0 2658
349 8,774 X X 001 4076 4098 600
318 7,986 X 002 5986 0 2000
359 9,029 X X 002 8029 0 1000
573 14,387 X 004 14387 0 0
139 3,498 X 007 3300 0 198
239 6,000 X X 007 1500 4300 200
----------- -----------
2,998 75,331
D T INDS INC COMMON STOCK 23333J108 175 56,000 X 004 56000 0 0
----------- -----------
175 56,000
DAKTRONICS INC COM 234264109 16 830 X X 001 0 830 0
----------- -----------
16 830
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 349 13,400 X 004 0 0 13400
----------- -----------
349 13,400
DANA CORP COM 235811106 433 25,192 X 001 23513 0 1679
16 950 X X 001 950 0 0
142 8,238 X 002 8238 0 0
150 8,726 X X 002 6726 0 2000
312 18,175 X 004 15953 0 2222
4 225 X 007 0 0 225
6 354 X X 007 0 354 0
30 1,750 X 011 1250 0 500
----------- -----------
1,093 63,610
DANAHER CORP DEL COM 235851102 2,768 50,732 X 001 48761 0 1971
11 200 X X 001 0 0 200
700 12,822 X 002 12822 0 0
142 2,598 X X 002 2598 0 0
727 13,320 X 004 13220 0 100
11 193 X 007 0 0 193
----------- -----------
4,359 79,865
DANKA BUSINESS SYS PLC SUBNT CV 6.7 236277AB5 413 25,000 X X 001 25000 0 0
9 55,000 X 002 N.A. N.A. N.A.
660 40,000 X X 007 0 25000 15000
528 32,000 X 011 32000 0 0
----------- -----------
1,610 152,000
DARDEN RESTAURANTS INC COM 237194105 4,911 206,768 X 001 200905 0 5863
1,144 48,182 X X 001 9242 31859 7081
238 10,000 X 002 10000 0 0
403 16,964 X X 002 16764 0 200
389 16,362 X 004 14342 0 2020
156 6,577 X 007 6400 0 177
42 1,774 X X 007 100 850 824
504 21,225 X 011 21225 0 0
----------- -----------
7,787 327,852
DATA BROADCASTING CORP COMMON STOCK 237596101 15 2,000 X X 002 2000 0 0
----------- -----------
15 2,000
DATA CRITICAL CORPORATION COMMON STOCK 237622105 294 209,200 X 004 209200 0 0
1 900 X X 004 900 0 0
14 9,711 X 011 9711 0 0
----------- -----------
309 219,811
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATA RESH ASSOC INC COMMON STOCK 237853106 1 150 X X 002 150 0 0
----------- -----------
1 150
DATA RETURN CORP COMMON STOCK 23785M104 1 200 X 002 200 0 0
2 750 X X 002 750 0 0
----------- -----------
3 950
DATALINK CORP COM 237934104 8 1,000 X 001 1000 0 0
4 500 X X 001 500 0 0
787 101,100 X 004 101100 0 0
2 200 X X 004 200 0 0
----------- -----------
801 102,800
DATASCOPE CORP COMMON STOCK 238113104 115 3,188 X 004 3188 0 0
----------- -----------
115 3,188
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 002 150 0 0
----------- -----------
1 150
DATATEC SYS INC COMMON STOCK 238128102 5 10,000 X 002 10000 0 0
----------- -----------
5 10,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 23 2,641 X X 002 2641 0 0
----------- -----------
23 2,641
DA VITA INC COMMON STOCK 23918K108 2,122 124,950 X 004 124950 0 0
7 400 X X 004 400 0 0
----------- -----------
2,129 125,350
DAVOX CORP COMMON STOCK 239208101 27 2,400 X 004 2400 0 0
----------- -----------
27 2,400
DE BEERS CONS MINES LTD ADR DEFD 240253302 154 4,000 X 001 4000 0 0
4 110 X 002 110 0 0
4 100 X X 002 100 0 0
----------- -----------
162 4,210
DEAN FOODS CO COM 242361103 15 450 X X 001 450 0 0
100 2,948 X 002 1532 0 1416
113 3,325 X X 002 3325 0 0
10,314 304,600 X 004 297000 0 7600
17 500 X X 004 500 0 0
----------- -----------
10,559 311,823
DEB SHOPS INC COMMON STOCK 242728103 80 4,500 X X 002 4500 0 0
----------- -----------
80 4,500
DEBT STRATEGIES FD INC NEW COM 24276Q109 10 1,411 X 001 1411 0 0
13 1,750 X 002 N.A. N.A. N.A.
----------- -----------
23 3,161
DEERE & CO COM 244199105 8,316 228,830 X 001 220564 70 8196
230 6,325 X X 001 3360 2965 0
1,390 38,244 X 002 37319 0 925
1,038 28,556 X X 002 27556 0 1000
987 27,150 X 004 24218 0 2932
33 900 X 006 900 0 0
270 7,418 X 007 3500 0 3918
476 13,090 X X 007 0 11412 1678
30 831 X 011 531 0 300
----------- -----------
12,770 351,344
DELAWARE GROUP GLOBAL DIV COM 245916101 15 1,200 X 001 1200 0 0
3 200 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,400
DELHAIZE AMER INC COMMON STOCK 246688105 10 500 X 002 500 0 0
----------- -----------
10 500
DELIAS CORP CL A 24688Q101 0 100 X 011 0 0 100
----------- -----------
0 100
DELL COMPUTER CORP COM 247025109 53,995 2,102,020 X 001 1697749 79700 324571
935 36,381 X X 001 9221 22510 4650
11,991 466,792 X 002 464892 0 1900
3,428 133,466 X X 002 133466 0 0
23,028 896,459 X 004 872204 0 24255
550 21,400 X X 004 19400 0 2000
585 22,755 X 006 21805 0 950
5 200 X X 006 200 0 0
2,311 89,972 X 007 58740 6450 24782
2,030 79,035 X X 007 3705 75330 0
1,338 52,089 X 011 49145 0 2944
----------- -----------
100,196 3,900,569
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6,919 488,253 X 001 480152 704 7397
267 18,862 X X 001 9111 9201 550
530 37,410 X 002 36991 0 419
591 41,726 X X 002 40685 0 1041
867 61,186 X 004 56219 0 4967
6 419 X X 004 419 0 0
2 160 X X 006 0 160 0
124 8,781 X 007 7700 320 761
64 4,490 X X 007 348 4142 0
9 639 X 011 500 0 139
----------- -----------
9,379 661,926
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 126 4,266 X 004 4266 0 0
44 1,500 X 007 1500 0 0
----------- -----------
170 5,766
DELTA & PINE LD CO COMMON STOCK 247357106 4,751 197,124 X 004 197124 0 0
----------- -----------
4,751 197,124
DELTA AIR LINES INC DEL COM 247361108 20,682 523,593 X 001 427201 23720 72672
294 7,450 X X 001 5800 1250 400
106 2,677 X 002 2677 0 0
304 7,692 X X 002 7692 0 0
3,861 97,756 X 004 96480 0 1276
109 2,750 X 006 2750 0 0
952 24,093 X 007 16550 1900 5643
245 6,200 X X 007 0 6200 0
----------- -----------
26,553 672,211
DELTATHREE INC COM 24783N102 0 95 X 011 95 0 0
----------- -----------
0 95
DELTIC TIMBER CORP COMMON STOCK 247850100 1,010 49,864 X X 002 9367 0 40497
59 2,900 X 004 2900 0 0
----------- -----------
1,069 52,764
DELTEK SYS INC COMMON STOCK 24785A108 81 21,600 X 004 21600 0 0
----------- -----------
81 21,600
DENBURY RES INC COM NEW 247916208 1 125 X 011 0 0 125
----------- -----------
1 125
DELUXE CORP COM 248019101 574 24,236 X 001 10400 0 13836
169 7,150 X X 001 2700 3900 550
38 1,614 X 002 1614 0 0
19 800 X X 002 800 0 0
267 11,261 X 004 7461 0 3800
308 13,004 X 007 12500 0 504
10,796 456,091 X X 007 1110 454831 150
2 100 X 011 0 0 100
----------- -----------
12,173 514,256
DENDRITE INTL INC COMMON STOCK 248239105 4,901 350,101 X 004 350101 0 0
----------- -----------
4,901 350,101
DENTSPLY INTL INC NEW COM 249030107 241 6,600 X 001 6600 0 0
37 1,002 X 002 750 0 252
51 1,400 X X 002 1400 0 0
10,090 276,450 X 004 265050 0 11400
110 3,000 X 007 3000 0 0
----------- -----------
10,529 288,452
DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0
27 3,048 X 004 3048 0 0
1 100 X X 007 100 0 0
----------- -----------
30 3,348
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1,226 52,868 X 001 48853 0 4015
706 30,460 X X 001 8900 21560 0
267 11,525 X 007 11325 0 200
165 7,103 X X 007 6195 908 0
----------- -----------
2,364 101,956
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 750 51,000 X 001 51000 0 0
59 4,000 X 002 4000 0 0
15 1,000 X X 002 1000 0 0
2,499 170,000 X 004 170000 0 0
----------- -----------
3,323 226,000
DEVON ENERGY CORP NEW COM 25179M103 4,154 71,373 X 001 69807 0 1566
320 5,496 X X 001 4805 677 14
126 2,166 X 002 2166 0 0
57 975 X X 002 914 0 61
837 14,384 X 004 14384 0 0
68 1,169 X 007 1000 0 169
35 600 X 011 600 0 0
----------- -----------
5,597 96,163
DEVRY INC DEL COM 251893103 4,033 134,200 X 001 131000 0 3200
5 150 X 002 150 0 0
3,591 119,508 X 004 104708 0 14800
----------- -----------
7,629 253,858
DIACRIN INC COM 25243N103 1 1,250 X 001 1250 0 0
1 1,000 X X 002 1000 0 0
----------- -----------
2 2,250
DIAGEO P L C SPON ADR NEW 25243Q205 10 256 X 001 156 0 100
28 700 X X 001 400 300 0
28 690 X X 002 690 0 0
3 64 X 011 64 0 0
----------- -----------
69 1,710
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 3 50 X X 002 50 0 0
153 2,937 X 004 2937 0 0
----------- -----------
156 2,987
DIAL CORP NEW COM 25247D101 66 5,304 X 001 5136 0 168
8 600 X X 001 0 600 0
28 2,268 X 002 1668 0 600
138 11,078 X X 002 11078 0 0
254 20,300 X 004 0 0 20300
9 700 X 006 700 0 0
8 600 X 011 600 0 0
----------- -----------
511 40,850
DIAMETRICS MED INC COM 252532106 17 4,076 X 001 4076 0 0
----------- -----------
17 4,076
DIAMOND OFFSHORE DRILLING INC COM 25271C102 5,029 127,800 X 001 123500 0 4300
419 10,650 X X 001 7450 3200 0
75 1,900 X 002 1900 0 0
39 1,000 X X 002 1000 0 0
91 2,300 X X 007 2300 0 0
10 250 X 011 250 0 0
----------- -----------
5,663 143,900
DIAMONDS TR UNIT SER 1 252787106 37 375 X 001 0 0 375
20 200 X 002 200 0 0
89 900 X X 002 900 0 0
55 555 X 011 220 0 335
----------- -----------
201 2,030
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 1 90 X 002 90 0 0
3 360 X X 002 360 0 0
2,995 344,700 X 004 344700 0 0
----------- -----------
2,999 345,150
DIEBOLD INC COM 253651103 249 9,055 X 001 9055 0 0
14 500 X X 001 300 200 0
535 19,497 X 002 19497 0 0
120 4,371 X X 002 4371 0 0
417 15,200 X 004 0 0 15200
82 3,000 X 006 3000 0 0
14 500 X X 007 0 500 0
8 300 X 011 0 0 300
----------- -----------
1,439 52,423
DIGENE CORP COM 253752109 3 200 X X 001 200 0 0
----------- -----------
3 200
DIGI INTL INC COM 253798102 9 1,500 X 001 1500 0 0
6 1,000 X 002 1000 0 0
15 2,652 X 004 2652 0 0
26 4,500 X 011 2500 0 2000
----------- -----------
56 9,652
DIGIMARC CORP COM 253807101 13 840 X X 001 840 0 0
----------- -----------
13 840
DIGITAL IMPACT INC DEL COM 25385G106 2 1,514 X 011 514 0 1000
----------- -----------
2 1,514
DIGITAL ISLAND INC COMMON STOCK 25385N101 3 1,900 X X 002 1900 0 0
----------- -----------
3 1,900
DIGITAS INC COMMON STOCK 25388K104 2,429 518,200 X 004 518200 0 0
----------- -----------
2,429 518,200
DIGITALTHINK INC COM 25388M100 2 170 X 011 170 0 0
----------- -----------
2 170
DIME CMNTY BANCORP INC COMMON STOCK 253922108 33 1,200 X 002 1200 0 0
2,260 82,925 X 004 82925 0 0
7 275 X X 004 275 0 0
----------- -----------
2,300 84,400
DILLARDS INC CL A 254067101 266 12,135 X 001 11084 0 1051
11 500 X X 001 500 0 0
105 4,783 X 002 4783 0 0
137 6,250 X X 002 6050 0 200
222 10,096 X 004 9957 0 139
3 150 X 007 0 0 150
----------- -----------
744 33,914
DIME BANCORP INC NEW COM 25429Q102 15,896 485,377 X 001 476200 0 9177
102 3,100 X X 001 3100 0 0
8,051 245,841 X 004 221825 0 24016
23 700 X X 004 700 0 0
278 8,500 X 007 8500 0 0
----------- -----------
24,350 743,518
DIME BANCORP INC NEW WT EXP 0000 25429Q110 120 513,877 X 001 513700 0 177
1 2,700 X X 001 2700 0 0
77 327,725 X 004 N.A. N.A. N.A.
0 900 X X 004 N.A. N.A. N.A.
2 9,200 X 007 9200 0 0
----------- -----------
200 854,402
DIMON INC COMMON STOCK 254394109 74 9,560 X 004 9560 0 0
----------- -----------
74 9,560
DIODES INC COM 254543101 3 300 X X 001 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 148 4,711 X 004 4711 0 0
63 2,000 X 011 2000 0 0
----------- -----------
211 6,711
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 004 2953 0 0
----------- -----------
23 2,953
DISNEY WALT CO COM DISNEY 254687106 46,661 1,631,519 X 001 1274153 79569 277797
5,430 189,843 X X 001 82585 99268 7990
23,974 838,260 X 002 827150 0 11110
18,540 648,259 X X 002 619181 8400 20678
20,330 710,832 X 004 690025 0 20807
127 4,450 X X 004 4450 0 0
1,142 39,940 X 006 39205 0 735
151 5,283 X X 006 4983 300 0
3,409 119,211 X 007 76775 6500 35936
5,461 190,941 X X 007 39264 149877 1800
641 22,413 X 011 17227 0 5186
----------- -----------
125,866 4,400,951
DIRECT FOCUS INC COM 254931108 2,123 84,900 X 001 83900 0 1000
34 1,350 X X 001 1350 0 0
48 1,900 X 007 1900 0 0
2 91 X 011 91 0 0
----------- -----------
2,207 88,241
DITECH COMMUNICATIONS COMMON STOCK 25500M103 1 100 X X 002 100 0 0
3 300 X 011 0 0 300
----------- -----------
4 400
DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0
1 480 X X 002 480 0 0
----------- -----------
1 600
DOBSON COMMUNICATIONS CORP CL A 256069105 3,028 182,830 X 001 171230 0 11600
----------- -----------
3,028 182,830
DOLE FOOD INC COM 256605106 322 20,000 X 001 20000 0 0
44 2,737 X X 001 2537 200 0
13 800 X 002 800 0 0
66 4,087 X X 002 4087 0 0
191 11,900 X 004 0 0 11900
2 154 X 007 78 0 76
6 350 X X 007 0 0 350
----------- -----------
644 40,028
DOLLAR GEN CORP COM 256669102 1,031 50,436 X 001 47178 0 3258
11 518 X X 001 0 0 518
2,838 138,838 X 002 133632 0 5206
1,484 72,601 X X 002 66067 0 6534
967 47,293 X 004 43993 0 3300
54 2,656 X X 004 2656 0 0
9 451 X 007 0 0 451
780 38,147 X 011 37097 0 1050
----------- -----------
7,174 350,940
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5,725 277,900 X 001 273100 0 4800
52 2,500 X X 001 2500 0 0
171 8,300 X 007 8300 0 0
----------- -----------
5,948 288,700
DOLLAR TREE STORES INC COM 256747106 33 1,700 X 001 1700 0 0
3 145 X X 001 145 0 0
80 4,150 X X 002 3650 0 500
481 24,950 X 004 0 0 24950
40 2,093 X 011 1343 0 750
----------- -----------
637 33,038
DOMINION RES INC VA NEW COM 25746U109 3,011 46,697 X 001 41867 363 4467
817 12,671 X X 001 6627 3730 2314
1,617 25,077 X 002 24818 0 259
5,150 79,882 X X 002 71311 5905 2666
1,503 23,308 X 004 23308 0 0
211 3,269 X 006 3269 0 0
44 685 X 007 366 0 319
129 2,004 X X 007 0 2004 0
----------- -----------
12,482 193,593
DONALDSON INC COM 257651109 11,189 419,227 X 001 408142 7585 3500
4,294 160,897 X X 001 61127 84400 15370
1,254 47,000 X 002 47000 0 0
351 13,140 X X 002 13140 0 0
259 9,700 X 004 0 0 9700
85 3,200 X 007 1400 0 1800
769 28,796 X X 007 0 28796 0
----------- -----------
18,201 681,960
DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 002 200 0 0
----------- -----------
2 200
DONNELLEY R R & SONS CO COM 257867101 605 23,061 X 001 20900 0 2161
263 10,034 X X 001 2751 4068 3215
136 5,200 X 002 5200 0 0
24 900 X X 002 900 0 0
393 14,977 X 004 13502 0 1475
55 2,098 X 007 1924 0 174
63 2,400 X X 007 1514 886 0
----------- -----------
1,539 58,670
DORAL FINL CORP OTHER 25811P100 24 800 X 002 800 0 0
2,475 82,500 X 004 82500 0 0
----------- -----------
2,499 83,300
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 002 396 0 0
----------- -----------
5 396
DOUBLECLICK INC COM 258609304 1 100 X 001 100 0 0
2 150 X 002 150 0 0
5 424 X 011 424 0 0
----------- -----------
8 674
DOVER CORP COM 260003108 5,201 145,104 X 001 143005 0 2099
409 11,400 X X 001 0 10000 1400
10,196 284,487 X 002 278687 0 5800
6,898 192,470 X X 002 187746 0 4724
1,358 37,878 X 004 35346 0 2532
14 400 X X 004 400 0 0
85 2,377 X 007 2100 0 277
----------- -----------
24,161 674,116
DOW CHEM CO COM 260543103 54,585 1,729,018 X 001 1311786 100350 316882
5,491 173,932 X X 001 50928 113815 9189
15,407 488,030 X 002 488030 0 0
15,683 496,771 X X 002 484570 0 12201
7,481 236,981 X 004 227323 0 9658
1,561 49,450 X X 004 49450 0 0
856 27,117 X 006 27117 0 0
34 1,074 X X 006 1074 0 0
5,837 184,886 X 007 139198 10850 34838
7,758 245,750 X X 007 17375 205425 22950
0 15 X 011 15 0 0
----------- -----------
114,693 3,633,024
DOW JONES & CO INC COM 260561105 611 11,668 X 001 10892 0 776
624 11,917 X X 001 11467 0 450
69 1,325 X 002 1325 0 0
131 2,509 X X 002 2009 0 500
508 9,707 X 004 8207 0 1500
6 106 X 007 0 0 106
----------- -----------
1,949 37,232
DOWNEY FINL CORP COMMON STOCK 261018105 269 5,928 X 004 5928 0 0
----------- -----------
269 5,928
DRESS BARN INC COMMON STOCK 261570105 92 3,929 X 004 3929 0 0
----------- -----------
92 3,929
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 91 13,080 X 002 N.A. N.A. N.A.
56 8,100 X X 002 N.A. N.A. N.A.
9 1,250 X X 007 0 1250 0
----------- -----------
156 22,430
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 156 6,000 X 004 0 0 6000
----------- -----------
156 6,000
DREYFUS CALIF MUN INCOME INC COM 261881106 75 9,145 X 001 9145 0 0
16 2,000 X X 001 0 0 2000
----------- -----------
91 11,145
DREYFUS STRATEGIC MUNS INC COM 261932107 110 11,805 X X 001 0 10561 1244
495 52,973 X 002 N.A. N.A. N.A.
22 2,304 X X 002 N.A. N.A. N.A.
7 709 X 007 709 0 0
----------- -----------
634 67,791
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 18 2,702 X X 002 N.A. N.A. N.A.
----------- -----------
18 2,702
DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0
20 2,245 X 002 N.A. N.A. N.A.
12 1,339 X X 002 N.A. N.A. N.A.
----------- -----------
45 5,084
DREYFUS STRATEGIC MUN BD FD COM 26202F107 12 1,309 X 001 1309 0 0
19 2,100 X 002 N.A. N.A. N.A.
39 4,363 X X 002 N.A. N.A. N.A.
6 685 X 007 685 0 0
----------- -----------
76 8,457
DRIL-QUIP INC COMMON STOCK 262037104 217 9,035 X 004 9035 0 0
----------- -----------
217 9,035
DRUGSTORE COM INC COM 262241102 0 25 X 011 25 0 0
----------- -----------
0 25
DSL NET INC COM 262506108 10 10,000 X 001 10000 0 0
----------- -----------
10 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 28,092 690,226 X 001 652759 2070 35397
9,788 240,492 X X 001 75246 150234 15012
23,704 582,405 X 002 578151 0 4254
25,765 633,054 X X 002 626588 0 6466
7,024 172,580 X 004 162034 0 10546
5,405 132,798 X 006 132798 0 0
6,673 163,951 X 007 150982 1354 11615
7,700 189,185 X X 007 18061 162681 8443
216 5,311 X 011 3310 0 2001
----------- -----------
114,367 2,810,002
DUANE READE INC COM 263578106 49 1,400 X 001 0 0 1400
----------- -----------
49 1,400
DUFF & PHELPS UTILS INCOME INC COM 264324104 156 14,862 X 001 12949 0 1913
334 31,851 X X 001 18011 9244 4596
682 64,982 X 002 N.A. N.A. N.A.
679 64,663 X X 002 N.A. N.A. N.A.
124 11,855 X 006 11855 0 0
74 7,003 X 007 7003 0 0
4 404 X X 007 0 0 404
35 3,324 X 011 1454 0 1870
----------- -----------
2,088 198,944
DUFF & PHELPS UTILS TXFR INCM COM 264325101 114 8,000 X X 001 0 8000 0
28 2,000 X 002 N.A. N.A. N.A.
17 1,200 X X 002 N.A. N.A. N.A.
----------- -----------
159 11,200
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 23 1,700 X 001 1700 0 0
23 1,700 X X 001 1400 300 0
142 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
188 13,750
DUKE ENERGY CORP COM 264399106 50,392 1,179,040 X 001 907852 65400 205788
2,877 67,322 X X 001 27788 39534 0
19,373 453,276 X 002 439626 0 13650
10,579 247,511 X X 002 232513 8140 6858
50,359 1,178,272 X 004 1152972 0 25300
1,874 43,850 X X 004 43850 0 0
350 8,188 X 006 8188 0 0
2,823 66,048 X 007 46300 5200 14548
2,454 57,428 X X 007 2880 51642 2906
229 5,348 X 011 1306 0 4042
----------- -----------
141,310 3,306,283
DUKE WEEKS REALTY CORP COM NEW 264411505 10,718 462,990 X 001 452488 0 10502
815 35,215 X X 001 5800 27765 1650
189 8,160 X 002 8160 0 0
72 3,128 X X 002 3128 0 0
1,621 70,000 X 004 70000 0 0
361 15,600 X 007 13200 0 2400
156 6,720 X X 007 4420 1700 600
2 100 X 011 0 0 100
----------- -----------
13,934 601,913
DUN & BRADSTREET CORP DEL NEW COM 26483E100 53 2,269 X 001 2269 0 0
195 8,273 X X 001 2654 5619 0
147 6,226 X 002 6226 0 0
161 6,828 X X 002 5828 1000 0
459 19,498 X 004 450 0 19048
6 275 X X 004 275 0 0
1 50 X 006 50 0 0
77 3,287 X X 007 2587 700 0
----------- -----------
1,099 46,706
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4,012 475,500 X 001 466600 0 8900
43 5,100 X X 001 5100 0 0
161 19,100 X 007 19100 0 0
22 2,585 X 011 1000 0 1585
----------- -----------
4,238 502,285
DUPONT PHOTOMASKS INC COM 26613X101 2,769 63,100 X 001 62100 0 1000
9 200 X 002 200 0 0
162 3,695 X 004 3695 0 0
75 1,700 X 007 1700 0 0
----------- -----------
3,015 68,695
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 42 2,700 X 011 0 0 2700
----------- -----------
42 2,700
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 32 5,600 X 002 5600 0 0
3 500 X X 002 500 0 0
----------- -----------
35 6,100
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 0 12 X 002 12 0 0
5 5,549 X X 002 5549 0 0
----------- -----------
5 5,561
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 5 400 X X 002 400 0 0
----------- -----------
5 400
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,662 139,225 X 004 139225 0 0
6 475 X X 004 475 0 0
----------- -----------
1,668 139,700
DYCOM INDS INC COMMON STOCK 267475101 10 800 X X 002 800 0 0
116 9,000 X 004 0 0 9000
----------- -----------
126 9,800
DYNAMEX INC COM 26784F103 168 86,251 X 007 0 0 86251
----------- -----------
168 86,251
DYNACARE INC COM 267920205 1,110 222,000 X 001 218500 0 3500
35 7,000 X 007 7000 0 0
----------- -----------
1,145 229,000
DYNEGY INC NEW CL A 26816Q101 7,861 154,112 X 001 148486 200 5426
141 2,760 X X 001 1860 900 0
1,003 19,666 X 002 19266 0 400
291 5,699 X X 002 5577 0 122
18,303 358,808 X 004 355908 0 2900
230 4,510 X X 004 4510 0 0
26 509 X 007 100 0 409
5 100 X X 007 0 0 100
1 26 X 011 26 0 0
----------- -----------
27,861 546,190
DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0
----------- -----------
0 250
ECI TELECOM LTD ORD 268258100 0 50 X 011 50 0 0
----------- -----------
0 50
E E X CORP NEW COMMON STOCK 26842V207 1 222 X 002 222 0 0
1 299 X X 002 299 0 0
----------- -----------
2 521
EGL INC COM 268484102 1,970 80,800 X 001 80800 0 0
875 35,892 X 004 25992 0 9900
39 1,600 X 007 1600 0 0
----------- -----------
2,884 118,292
E M C CORP MASS COM 268648102 55,851 1,899,708 X 001 1733539 3975 162194
12,034 409,305 X X 001 123027 268488 17790
19,481 662,631 X 002 653986 0 8645
13,239 450,319 X X 002 436239 100 13980
42,144 1,433,475 X 004 1409886 555 23034
1,339 45,535 X X 004 39935 0 5600
289 9,839 X 006 9639 172 28
10 350 X X 006 152 198 0
3,375 114,781 X 007 98028 1150 15603
3,063 104,195 X X 007 11890 75355 16950
1,857 63,152 X 011 54582 0 8570
----------- -----------
152,682 5,193,290
EMC INS GROUP INC COMMON STOCK 268664109 9 800 X X 002 800 0 0
----------- -----------
9 800
E MEDSOFT COM COMMON STOCK 26873Q101 0 500 X X 002 500 0 0
----------- -----------
0 500
ENSCO INTL INC COMMON STOCK 26874Q100 305 8,725 X 002 8725 0 0
42 1,200 X X 002 1200 0 0
16,430 469,425 X 004 438225 0 31200
235 6,700 X X 004 6700 0 0
37 1,050 X 011 900 0 150
----------- -----------
17,049 487,100
ENI S P A SPONSORED AD 26874R108 3 40 X 001 40 0 0
62 965 X X 002 965 0 0
----------- -----------
65 1,005
EOG RES INC COM 26875P101 2,644 64,128 X 001 61775 0 2353
41 1,000 X X 001 0 1000 0
1,294 31,396 X 002 29496 0 1900
140 3,400 X X 002 3200 0 200
15,378 372,973 X 004 372973 0 0
23 553 X 007 400 0 153
41 1,000 X X 007 0 1000 0
----------- -----------
19,561 474,450
E PIPHANY INC COM 26881V100 2 200 X 001 200 0 0
31 2,677 X 011 2677 0 0
----------- -----------
33 2,877
ESS TECHNOLOGY INC COM 269151106 3 500 X X 001 500 0 0
53 9,300 X 004 9300 0 0
----------- -----------
56 9,800
E SPIRE COMMUNICATIONS INC COM 269153102 0 400 X 001 400 0 0
----------- -----------
0 400
E TRADE GROUP INC COM 269246104 42 6,000 X 001 6000 0 0
10 1,400 X 002 400 0 1000
4 590 X X 002 590 0 0
10,294 1,474,764 X 004 1404450 0 70314
143 20,525 X X 004 20525 0 0
20 2,850 X 011 800 0 2050
----------- -----------
10,513 1,506,129
EAGLE FOOD CTRS INC COMMON STOCK 269514105 0 129 X 002 129 0 0
----------- -----------
0 129
EAGLE WIRELESS INTL INC COM 27002R101 12 10,000 X 001 10000 0 0
0 80 X 002 80 0 0
0 400 X 011 0 0 400
----------- -----------
12 10,480
EARTHGRAINS CO COM 270319106 54 2,524 X 001 2524 0 0
6 304 X X 001 288 16 0
5,173 243,452 X 002 161532 0 81920
5,820 273,885 X X 002 257321 0 16564
191 9,004 X 004 9004 0 0
1 40 X X 007 0 40 0
70 3,300 X 011 3300 0 0
----------- -----------
11,315 532,509
EARTHLINK INC COM 270321102 15 1,200 X 001 1200 0 0
19 1,600 X X 001 1600 0 0
10 815 X X 002 815 0 0
2 200 X X 007 200 0 0
77 6,391 X 011 6391 0 0
----------- -----------
123 10,206
EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 002 825 0 0
3 1,000 X 011 1000 0 0
----------- -----------
5 1,825
EAST WEST BANCORP INC COM 27579R104 2,050 106,500 X 001 105000 0 1500
11,488 596,800 X 004 596800 0 0
13 700 X X 004 700 0 0
56 2,900 X 007 2900 0 0
10 500 X X 007 0 0 500
----------- -----------
13,617 707,400
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 54 3,000 X X 002 3000 0 0
----------- -----------
54 3,000
EASTGROUP PPTY INC COM 277276101 1,130 48,000 X 001 48000 0 0
2,270 96,375 X 004 96375 0 0
4 175 X X 004 175 0 0
----------- -----------
3,404 144,550
EASTMAN CHEM CO COM 277432100 786 15,972 X 001 14680 0 1292
109 2,209 X X 001 569 1426 214
246 5,000 X 002 5000 0 0
357 7,255 X X 002 7233 0 22
387 7,853 X 004 6903 0 950
25 509 X 007 403 0 106
66 1,345 X X 007 112 1233 0
----------- -----------
1,976 40,143
EASTMAN KODAK CO COM 277461109 3,538 88,697 X 001 83196 0 5501
712 17,856 X X 001 5307 10895 1654
1,741 43,637 X 002 43564 0 73
2,797 70,122 X X 002 67065 700 2357
1,441 36,128 X 004 32020 0 4108
16 400 X 006 400 0 0
258 6,476 X 007 6050 0 426
887 22,226 X X 007 1241 20985 0
8 190 X 011 90 0 100
----------- -----------
11,398 285,732
EATON CORP COM 278058102 631 9,207 X 001 8760 0 447
127 1,850 X X 001 1250 0 600
633 9,244 X 002 9244 0 0
2,591 37,830 X X 002 37830 0 0
529 7,725 X 004 7034 0 691
69 1,000 X 006 1000 0 0
75 1,100 X 007 0 0 1100
31 450 X 011 450 0 0
----------- -----------
4,686 68,406
EATON VANCE CORP COM NON VTG 278265103 2,947 94,900 X 001 93300 0 1600
463 14,923 X 004 14923 0 0
81 2,600 X 007 2600 0 0
----------- -----------
3,491 112,423
EATON VANCE CA MUNI INCOME TR SH BEN INT 27826F101 8 667 X X 001 667 0 0
----------- -----------
8 667
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 89 10,000 X 002 10000 0 0
----------- -----------
89 10,000
EBAY INC COM 278642103 5,853 161,750 X 001 151240 300 10210
14 400 X X 001 300 0 100
13 350 X 002 350 0 0
25 690 X X 002 690 0 0
14 400 X 007 0 0 400
27 750 X X 007 0 750 0
2 65 X 011 15 0 50
----------- -----------
5,948 164,405
EBENX INC COMMON STOCK 278668108 458 99,000 X X 002 99000 0 0
2 383 X 011 383 0 0
----------- -----------
460 99,383
EBIX COM INC COM 278715107 0 400 X 011 0 0 400
----------- -----------
0 400
ECHELON CORP COMMON STOCK 27874N105 4 300 X X 002 300 0 0
----------- -----------
4 300
ECHO BAY MINES LTD COM 278751102 0 100 X X 001 100 0 0
0 175 X X 002 175 0 0
----------- -----------
0 275
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 47 1,700 X 001 1700 0 0
11 400 X X 001 0 400 0
55 2,000 X 002 0 0 2000
25 900 X 004 900 0 0
50 1,815 X 011 0 0 1815
----------- -----------
188 6,815
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 13 12,000 X 001 12000 0 0
----------- -----------
13 12,000
ECLIPSYS CORP COM 278856109 4 200 X X 001 200 0 0
20 1,000 X 002 1000 0 0
1,170 60,000 X 004 60000 0 0
----------- -----------
1,194 61,200
ECOLAB INC COM 278865100 46,106 1,086,900 X 001 843928 650 242322
3,251 76,632 X X 001 14982 57800 3850
3,062 72,185 X 002 70785 0 1400
2,276 53,652 X X 002 53052 600 0
33,669 793,693 X 004 791135 2558 0
1,134 26,740 X X 004 26740 0 0
16,425 387,201 X 007 256541 121283 9377
18,672 440,172 X X 007 35361 390312 14499
858 20,216 X 011 20216 0 0
----------- -----------
125,453 2,957,391
ECOLLEGE COM COM 27887E100 21 7,000 X 001 7000 0 0
----------- -----------
21 7,000
EDELBROCK CORP COM 279434104 469 42,600 X 001 42200 0 400
----------- -----------
469 42,600
EDGAR ONLINE INC COMMON STOCK 279765101 0 300 X 004 300 0 0
----------- -----------
0 300
EDGE PETE CORP DEL COM 279862106 12 1,500 X 011 0 0 1500
----------- -----------
12 1,500
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 9 2,116 X 004 2116 0 0
----------- -----------
9 2,116
EDISON INTL COM 281020107 1,277 101,006 X 001 95389 0 5617
624 49,394 X X 001 26062 20332 3000
210 16,644 X 002 16644 0 0
55 4,371 X X 002 4371 0 0
1,092 86,383 X 004 86383 0 0
19 1,500 X 006 1500 0 0
63 5,008 X 007 4232 300 476
163 12,899 X X 007 1277 10822 800
27 2,100 X 011 2100 0 0
----------- -----------
3,530 279,305
EDISON SCHOOLS INC CL A 281033100 16 800 X 001 0 0 800
7,402 365,550 X 004 365550 0 0
12 600 X X 004 600 0 0
----------- -----------
7,430 366,950
J D EDWARDS & CO COM 281667105 6 600 X 001 600 0 0
5 500 X X 001 200 300 0
7 675 X 002 675 0 0
----------- -----------
18 1,775
EDWARDS AG INC COM 281760108 111 3,000 X 001 3000 0 0
739 19,982 X 002 19982 0 0
1,111 30,025 X X 002 21025 0 9000
3,716 100,425 X 004 82825 0 17600
8 225 X X 004 225 0 0
35 937 X X 007 0 0 937
----------- -----------
5,720 154,594
EDWARDS LIFESCIENCES CORP COM 28176E108 240 12,248 X 001 6628 0 5620
89 4,546 X X 001 1431 3115 0
124 6,311 X 002 6311 0 0
195 9,960 X X 002 9940 0 20
4,787 244,245 X 004 231745 0 12500
4 200 X X 006 200 0 0
3 156 X 007 156 0 0
56 2,851 X X 007 120 2665 66
----------- -----------
5,498 280,517
EFFICIENT NETWORKS INC COM 282056100 1,234 52,500 X X 007 50000 2500 0
----------- -----------
1,234 52,500
EFUNDS CORP COM 28224R101 144 7,498 X 001 110 0 7388
76 3,941 X X 001 1488 2150 303
69 3,592 X 002 3592 0 0
8 441 X X 002 441 0 0
3,392 176,215 X 004 174120 0 2095
12 600 X X 004 600 0 0
115 5,954 X 007 5513 0 441
4,991 259,292 X X 007 8195 251015 82
1 55 X 011 0 0 55
----------- -----------
8,808 457,588
1838 BD-DEB TRADING FD COM 282520105 76 3,950 X X 001 3950 0 0
29 1,500 X 002 N.A. N.A. N.A.
----------- -----------
105 5,450
EL PASO CORP COM 28336L109 14,697 225,067 X 001 214197 123 10747
1,771 27,127 X X 001 2410 22717 2000
3,655 55,972 X 002 53758 0 2214
2,910 44,567 X X 002 42107 0 2460
20,406 312,497 X 004 302080 0 10417
72 1,100 X X 004 1100 0 0
1,103 16,896 X 007 16232 0 664
1,871 28,645 X X 007 2044 24511 2090
865 13,249 X 011 12049 0 1200
----------- -----------
47,350 725,120
EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0
----------- -----------
0 5
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 11 130 X 011 130 0 0
----------- -----------
11 130
EL PASO ENERGY PARTNERS L P COM 28368B102 28 900 X 001 900 0 0
239 7,650 X X 002 7650 0 0
----------- -----------
267 8,550
EL PASO ENERGY CORP COMMON 283905107 110 1,691 X 001 0 1691 0
----------- -----------
110 1,691
ELAN PLC ADR 284131208 17,651 337,821 X 001 33121 0 304700
376 7,192 X X 001 0 7192 0
3,757 71,910 X 002 66210 0 5700
572 10,940 X X 002 10940 0 0
995 19,050 X 004 19050 0 0
125 2,400 X 007 2400 0 0
637 12,200 X X 007 6000 6200 0
73 1,403 X 011 836 0 567
----------- -----------
24,186 462,916
ELCOR CORP COMMON STOCK 284443108 9 675 X 002 675 0 0
59 4,245 X 004 4245 0 0
----------- -----------
68 4,920
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 228 8,124 X 004 8124 0 0
----------- -----------
228 8,124
ELECTROGLAS INC COMMON STOCK 285324109 77 4,638 X 004 4638 0 0
----------- -----------
77 4,638
ELECTRONIC ARTS INC COM 285512109 2,995 55,200 X 001 53800 0 1400
19 352 X X 001 0 352 0
33 600 X 002 600 0 0
76 1,400 X X 002 1400 0 0
24,573 452,950 X 004 423350 0 29600
338 6,225 X X 004 6225 0 0
----------- -----------
28,034 516,727
ELECTRONIC CLEARING HOUSE INC COM PAR $0.0 285562203 10 10,000 X X 001 0 0 10000
----------- -----------
10 10,000
ELECTRONIC DATA SYS NEW COM 285661104 63,319 1,133,539 X 001 882429 56095 195015
2,567 45,961 X X 001 24448 20115 1398
2,577 46,126 X 002 44926 0 1200
1,030 18,430 X X 002 13530 1900 3000
5,721 102,419 X 004 96224 820 5375
553 9,900 X 006 9900 0 0
6 100 X X 006 0 100 0
6,320 113,141 X 007 87650 5350 20141
1,232 22,058 X X 007 3325 17758 975
138 2,462 X 011 2454 0 8
----------- -----------
83,463 1,494,136
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 26 1,100 X 001 0 0 1100
----------- -----------
26 1,100
ELECTRONICS FOR IMAGING INC COM 286082102 25 1,000 X 011 1000 0 0
----------- -----------
25 1,000
ELLSWORTH CONV GROWTH & INCOME COM 289074106 3 350 X 001 350 0 0
10 1,188 X X 001 0 1188 0
8 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
21 2,540
ELOQUENT INC COM 290140102 52 80,000 X X 007 0 80000 0
18 27,923 X 011 5823 0 22100
----------- -----------
70 107,923
E LOYALTY CORP COMMON STOCK 290151109 26 10,592 X 004 10592 0 0
7 3,000 X 011 0 0 3000
----------- -----------
33 13,592
E MACHINES INC COM 29076P102 0 88 X 001 88 0 0
----------- -----------
0 88
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD S 29081M102 1,027 27,100 X 001 0 0 27100
----------- -----------
1,027 27,100
EMCORE CORP COMMON STOCK 290846104 1,787 71,300 X 004 71300 0 0
13 525 X X 004 525 0 0
----------- -----------
1,800 71,825
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 002 60 0 0
1 240 X X 002 240 0 0
2,356 638,850 X 004 638850 0 0
8 2,200 X X 004 2200 0 0
----------- -----------
2,365 641,350
EMERGING MKTS TELECOMNC FD NEW COM 290890102 11 1,399 X X 001 0 1399 0
----------- -----------
11 1,399
EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
EMERITUS CORP COM 291005106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
EMERSON ELEC CO COM 291011104 19,581 315,829 X 001 278273 8050 29506
15,477 249,625 X X 001 34156 200045 15424
96,255 1,552,508 X 002 1548208 0 4300
177,069 2,855,947 X X 002 2795114 6704 54129
3,367 54,307 X 004 49575 0 4732
614 9,900 X X 004 8100 0 1800
1,220 19,670 X 006 18965 0 705
205 3,300 X X 006 2200 1100 0
8,856 142,840 X 007 133426 5904 3510
17,831 287,591 X X 007 14330 248532 24729
1,698 27,383 X 011 20079 0 7304
----------- -----------
342,173 5,518,900
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 56 2,200 X 002 2200 0 0
286 11,300 X 004 0 0 11300
----------- -----------
342 13,500
EMPIRE DIST ELEC CO COM 291641108 2 130 X 001 130 0 0
815 43,632 X 002 43632 0 0
367 19,661 X X 002 19661 0 0
----------- -----------
1,184 63,423
EMULEX CORP COM NEW 292475209 2,114 112,400 X 001 109500 0 2900
315 16,745 X X 001 16745 0 0
372 19,800 X 004 19800 0 0
2 100 X X 004 100 0 0
----------- -----------
2,803 149,045
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 12 7,500 X 002 7500 0 0
----------- -----------
12 7,500
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 002 14 0 0
----------- -----------
0 14
ENCOMPASS SVCS CORP COM 29255U104 86 17,467 X 001 17467 0 0
247 50,333 X 011 0 0 50333
----------- -----------
333 67,800
ENDESA S A SPONSORED AD 29258N107 30 1,800 X 001 1800 0 0
132 8,000 X X 001 0 8000 0
199 12,000 X X 002 12000 0 0
----------- -----------
361 21,800
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 002 100 0 0
10 400 X 011 0 0 400
----------- -----------
12 500
ENERGEN CORP COM 29265N108 120 3,400 X 001 3400 0 0
81 2,300 X X 001 0 0 2300
7 200 X 002 200 0 0
227 6,433 X X 002 6433 0 0
229 6,500 X 004 6500 0 0
35 1,000 X 007 0 1000 0
----------- -----------
699 19,833
ENERGY EAST CORP COM 29266M109 28 1,600 X 001 1600 0 0
14 800 X X 001 800 0 0
35 1,996 X 002 1996 0 0
103 5,950 X X 002 5950 0 0
3,553 204,800 X 004 176900 0 27900
10 550 X X 004 550 0 0
116 6,684 X 007 6684 0 0
16 900 X 011 900 0 0
----------- -----------
3,875 223,280
ENERGIZER HLDGS INC COM 29266R108 66 2,642 X 001 2242 400 0
57 2,287 X X 001 0 2287 0
8,760 350,397 X 002 346897 0 3500
8,198 327,908 X X 002 312783 66 15059
7,283 291,326 X 004 270556 270 20500
622 24,883 X X 004 24883 0 0
26 1,033 X 011 1033 0 0
----------- -----------
25,012 1,000,476
ENERGY PARTNERS LTD COMMON STOCK 29270U105 3,208 339,500 X 004 339500 0 0
----------- -----------
3,208 339,500
ENGELHARD CORP COM 292845104 687 26,551 X 001 23291 0 3260
16 622 X X 001 0 0 622
44 1,712 X 002 1712 0 0
391 15,106 X 004 13381 0 1725
4 171 X 007 0 0 171
----------- -----------
1,142 44,162
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 138 7,099 X X 002 7099 0 0
----------- -----------
138 7,099
ENDOCARDIAL SOLUTIONS INC COM 292962107 2 500 X 011 0 0 500
----------- -----------
2 500
ENESCO GROUP INC COMMON STOCK 292973104 16 2,429 X 004 2429 0 0
----------- -----------
16 2,429
ENNIS BUSINESS FORMS INC COM 293389102 16 2,025 X X 001 2025 0 0
----------- -----------
16 2,025
ENRON CORP COM 293561106 64,851 1,116,195 X 001 991943 20475 103777
31,158 536,274 X X 001 127494 393494 15286
30,150 518,928 X 002 510964 0 7964
17,703 304,696 X X 002 291696 0 13000
44,593 767,514 X 004 750752 0 16762
694 11,940 X X 004 11940 0 0
469 8,069 X 006 7917 126 26
22 371 X X 006 276 95 0
8,838 152,112 X 007 140742 2168 9202
19,244 331,229 X X 007 50056 234298 46875
1,593 27,412 X 011 18412 0 9000
----------- -----------
219,315 3,774,740
ENRON CORP OREGON $10.502 CUM OTHER 293561601 79 72 X 002 N.A. N.A. N.A.
217 197 X X 002 N.A. N.A. N.A.
----------- -----------
296 269
ENTEGRIS INC COMMON STOCK 29362U104 1 120 X X 002 120 0 0
----------- -----------
1 120
ENTERCOM COMMUNICATIONS CORP CL A 293639100 39 1,000 X 001 1000 0 0
31 800 X 002 800 0 0
6,472 164,675 X 004 154575 0 10100
20 500 X X 004 500 0 0
9 225 X 011 0 0 225
----------- -----------
6,571 167,200
ENTERGY CORP NEW COM 29364G103 1,462 38,470 X 001 36377 0 2093
204 5,377 X X 001 4577 0 800
207 5,450 X 002 5450 0 0
180 4,731 X X 002 4731 0 0
890 23,413 X 004 23413 0 0
66 1,727 X 007 1400 0 327
----------- -----------
3,009 79,168
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 21 1,500 X X 002 1500 0 0
----------- -----------
21 1,500
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 4 400 X 002 400 0 0
----------- -----------
4 400
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 8 1,000 X 002 1000 0 0
1 100 X X 002 100 0 0
----------- -----------
9 1,100
ENZON INC COM 293904108 71 1,500 X 001 1500 0 0
----------- -----------
71 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 002 105 0 0
97 5,784 X 004 5784 0 0
12 704 X 011 704 0 0
----------- -----------
111 6,593
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 187 11,868 X X 001 11868 0 0
----------- -----------
187 11,868
EPLUS INC COM 294268107 0 30 X 011 30 0 0
----------- -----------
0 30
E PRESENCE INC COMMON STOCK 294348107 21 4,700 X 004 4700 0 0
----------- -----------
21 4,700
EQUIFAX INC COM 294429105 3,610 115,532 X 001 112064 0 3468
888 28,400 X X 001 4400 14000 10000
859 27,500 X 002 27500 0 0
63 2,000 X X 002 0 0 2000
617 19,747 X 004 19747 0 0
13 404 X 007 208 0 196
3 100 X 011 0 0 100
----------- -----------
6,053 193,683
EQUINIX INC COM 29444U106 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
EQUITABLE RES INC COM 294549100 210 3,037 X 001 3037 0 0
70 1,012 X X 001 0 0 1012
160 2,312 X 002 1975 0 337
204 2,957 X X 002 2957 0 0
40,888 592,575 X 004 592575 0 0
645 9,350 X X 004 9350 0 0
70 1,012 X 007 1012 0 0
55 800 X 011 800 0 0
----------- -----------
42,302 613,055
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,210 9,131 X 001 5745 0 3386
414 3,122 X X 001 1322 900 900
358 2,705 X 002 N.A. N.A. N.A.
82 618 X X 002 N.A. N.A. N.A.
60 450 X 006 450 0 0
20 150 X X 007 0 0 150
----------- -----------
2,144 16,176
EQUITY INNS INC COM 294703103 4 500 X 001 500 0 0
3 400 X X 001 400 0 0
8 1,000 X 002 1000 0 0
----------- -----------
15 1,900
EQUITY OFFICE PROPERTIES TRUST COM 294741103 12,936 462,013 X 001 460913 0 1100
56 2,000 X X 001 0 2000 0
634 22,653 X 002 22653 0 0
1,004 35,862 X X 002 35862 0 0
1,523 54,400 X 004 54400 0 0
98 3,500 X 007 3500 0 0
50 1,774 X X 007 0 1774 0
----------- -----------
16,301 582,202
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10,722 206,082 X 001 201840 937 3305
2,419 46,495 X X 001 10450 34595 1450
848 16,294 X 002 16294 0 0
284 5,453 X X 002 4181 0 1272
1,353 26,000 X 004 26000 0 0
25 477 X 006 477 0 0
1,005 19,325 X 007 18325 0 1000
645 12,400 X X 007 6700 5700 0
31 600 X 011 600 0 0
----------- -----------
17,332 333,126
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,448 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,448 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 SEK 294821400 732 130,885 X 001 86465 800 43620
1,530 273,590 X X 001 103090 157900 12600
2,487 444,550 X 002 438950 0 5600
2,316 414,018 X X 002 392976 14520 6522
378 67,600 X 004 67600 0 0
96 17,200 X X 004 17200 0 0
8 1,500 X X 007 1200 0 300
66 11,710 X 011 8410 0 3300
----------- -----------
7,613 1,361,053
ERIE INDTY CO CL A 29530P102 50 1,764 X 007 1764 0 0
----------- -----------
50 1,764
ESCO TECHNOLOGIES INC COM 296315104 0 16 X X 001 16 0 0
3 115 X 002 115 0 0
21 838 X X 002 838 0 0
----------- -----------
24 969
ESENJAY EXPL INC COMMON STOCK 296426109 10 2,000 X X 002 2000 0 0
----------- -----------
10 2,000
ESPEED INC CL A 296643109 2,197 107,500 X 001 107300 0 200
72 3,500 X 007 3500 0 0
4 215 X 011 215 0 0
----------- -----------
2,273 111,215
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 15 850 X 002 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COM 297178105 2,643 55,000 X 001 55000 0 0
432 9,000 X 004 9000 0 0
----------- -----------
3,075 64,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 700 X 001 500 0 200
89 4,100 X 004 4100 0 0
----------- -----------
104 4,800
ETHAN ALLEN INTERIORS INC COM 297602104 2,952 87,400 X 001 86300 0 1100
83 2,450 X 002 2450 0 0
20 592 X X 002 592 0 0
283 8,371 X 004 8371 0 0
760 22,500 X 007 22500 0 0
6 187 X 011 187 0 0
----------- -----------
4,104 121,500
ETHYL CORP COMMON STOCK 297659104 2 1,000 X 002 1000 0 0
0 200 X X 002 200 0 0
----------- -----------
2 1,200
EUPHONIX INC COM 298416108 5 4,600 X 011 4600 0 0
----------- -----------
5 4,600
EURONET SERVICES INC COM COMMON STOCK 298736109 2,829 435,275 X 004 435275 0 0
10 1,525 X X 004 1525 0 0
----------- -----------
2,839 436,800
EUROPE FD INC OTHER 29874M103 12 1,000 X X 002 N.A. N.A. N.A.
8 650 X 011 650 0 0
----------- -----------
20 1,650
EVERGREEN RES INC COM NO PAR 299900308 9,127 241,400 X 001 237000 0 4400
55 1,450 X X 001 1400 0 50
19 500 X 002 500 0 0
284 7,500 X 007 7500 0 0
----------- -----------
9,485 250,850
EVOLVING SYS INC COM 30049R100 1,103 360,100 X 001 353100 0 7000
11 3,500 X X 001 3500 0 0
28 9,100 X 007 9100 0 0
----------- -----------
1,142 372,700
EXABYTE CORP COMMON STOCK 300615101 7 4,924 X 004 4924 0 0
----------- -----------
7 4,924
EXAR CORP COMMON STOCK 300645108 19,347 985,825 X 004 985825 0 0
75 3,800 X X 004 3800 0 0
6 326 X 011 326 0 0
----------- -----------
19,428 989,951
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0
----------- -----------
2 100
EXCELSIOR INCOME SHS INC OTHER 300723103 66 3,820 X X 002 N.A. N.A. N.A.
----------- -----------
66 3,820
EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 0 250 X 002 250 0 0
----------- -----------
0 250
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 7 300 X X 002 300 0 0
----------- -----------
7 300
E X E TECHNOLOGIES INC COMMON STOCK 301504106 1,709 253,200 X 004 253200 0 0
6 900 X X 004 900 0 0
----------- -----------
1,715 254,100
EXELON CORP COM 30161N101 3,245 49,470 X 001 45339 0 4131
636 9,699 X X 001 4949 4041 709
1,262 19,245 X 002 19245 0 0
1,006 15,328 X X 002 14928 0 400
51,579 786,264 X 004 786264 0 0
1,451 22,125 X X 004 22125 0 0
33 500 X 006 500 0 0
43 653 X 007 248 0 405
313 4,775 X X 007 0 4775 0
1 21 X 011 21 0 0
----------- -----------
59,569 908,080
EXELIXIS INC COM 30161Q104 0 21 X X 001 21 0 0
0 7 X 011 7 0 0
----------- -----------
0 28
EXTENDED SYSTEMS INC COM 301973103 16 1,500 X 001 1500 0 0
1 100 X X 001 100 0 0
17 1,525 X 011 0 0 1525
----------- -----------
34 3,125
EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 3 115 X 001 0 0 115
978 40,225 X 004 40225 0 0
4 175 X X 004 175 0 0
----------- -----------
985 40,515
EXODUS COMMUNICATIONS INC COM 302088109 196 18,200 X 001 17300 900 0
7 620 X X 001 620 0 0
105 9,725 X 002 9725 0 0
56 5,175 X X 002 5175 0 0
5 500 X 007 500 0 0
5 500 X X 007 0 0 500
106 9,899 X 011 3060 0 6839
----------- -----------
480 44,619
EXPEDITORS INTL WASH INC COM 302130109 2,340 46,400 X 001 45100 0 1300
887 17,590 X 002 17590 0 0
197 3,907 X X 002 3907 0 0
588 11,650 X 004 0 0 11650
229 4,540 X 011 3540 0 1000
----------- -----------
4,241 84,087
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A 302182100 355 4,100 X 001 4100 0 0
13 150 X 002 150 0 0
104 1,200 X X 002 1200 0 0
30,425 351,000 X 004 342500 0 8500
797 9,200 X X 004 9200 0 0
----------- -----------
31,694 365,650
EXTENDED STAY AMER INC COMMON STOCK 30224P101 45 3,000 X 002 3000 0 0
----------- -----------
45 3,000
EXTREME NETWORKS INC COM 30226D106 6 390 X 001 390 0 0
86 5,654 X 002 5654 0 0
21 1,402 X X 002 1402 0 0
4,140 272,200 X 004 272200 0 0
31 2,050 X X 004 2050 0 0
9 585 X 011 85 0 500
----------- -----------
4,293 282,281
EXULT COMMON STOCK 302284104 2,429 254,825 X 004 254825 0 0
8 875 X X 004 875 0 0
----------- -----------
2,437 255,700
EXXON MOBIL CORP COM 30231G102 261,662 3,230,392 X 001 2715595 88838 425959
109,842 1,356,078 X X 001 411106 895648 49324
290,801 3,590,135 X 002 3559258 0 30877
296,627 3,662,058 X X 002 3574609 5124 82325
137,623 1,699,049 X 004 1660416 0 38633
2,758 34,050 X X 004 34050 0 0
6,403 79,046 X 006 74744 127 4175
669 8,261 X X 006 3959 4170 132
55,502 685,209 X 007 611723 32211 41275
102,924 1,270,664 X X 007 135527 1065999 69138
3,036 37,478 X 011 25222 0 12256
----------- -----------
1,267,847 15,652,420
FEI CO COM 30241L109 31 1,400 X X 001 1400 0 0
----------- -----------
31 1,400
F M C CORP COM NEW 302491303 162 2,201 X 001 1993 0 208
40 547 X 002 547 0 0
272 3,700 X 004 3100 0 600
3 43 X 007 0 0 43
----------- -----------
477 6,491
FPIC INS GROUP INC COMMON STOCK 302563101 3 300 X 002 300 0 0
----------- -----------
3 300
FPL GROUP INC COM 302571104 26,921 439,161 X 001 329864 25960 83337
1,704 27,790 X X 001 2420 24813 557
4,785 78,060 X 002 76060 0 2000
7,521 122,699 X X 002 117197 0 5502
1,141 18,608 X 004 18608 0 0
21 350 X X 004 350 0 0
130 2,115 X 006 2115 0 0
2,705 44,122 X 007 31546 3166 9410
4,749 77,465 X X 007 9895 54422 13148
168 2,735 X 011 735 0 2000
----------- -----------
49,845 813,105
FSI INTL INC COM 302633102 1,792 217,200 X 001 215300 0 1900
17 2,000 X X 001 2000 0 0
58 7,000 X 007 7000 0 0
1 150 X 011 150 0 0
----------- -----------
1,868 226,350
F Y I INC COM 302712104 40 1,200 X 001 0 0 1200
115 3,442 X 004 3442 0 0
----------- -----------
155 4,642
FACTORY 2-U INC COM 303072102 1,622 59,400 X 001 58800 0 600
71 2,600 X 004 2600 0 0
25 900 X 007 900 0 0
44 1,602 X 011 1602 0 0
----------- -----------
1,762 64,502
FACTSET RESH SYS INC COMMON STOCK 303075105 210 6,969 X 004 6969 0 0
----------- -----------
210 6,969
FAIR ISSAC & CO INC COMMON STOCK 303250104 29 500 X 002 500 0 0
178 3,040 X 004 3040 0 0
----------- -----------
207 3,540
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3 250 X 001 0 0 250
3 200 X X 007 200 0 0
----------- -----------
6 450
FAIRMARKET INC COM 305158107 0 150 X 011 150 0 0
----------- -----------
0 150
FAMILY DLR STORES INC COM 307000109 4,742 184,500 X 001 180200 0 4300
55 2,149 X X 001 2149 0 0
249 9,700 X 002 9700 0 0
23 900 X X 002 900 0 0
22,860 889,475 X 004 852875 0 36600
339 13,200 X X 004 13200 0 0
111 4,300 X 007 4300 0 0
----------- -----------
28,379 1,104,224
FAMOUS DAVES AMER INC COM 307068106 2 400 X 011 0 0 400
----------- -----------
2 400
FARGO ELECTRONICS INC COM 30744P102 31 14,680 X 011 14680 0 0
----------- -----------
31 14,680
FARM FAMILY HLDGS INC COM 307901108 4,266 97,300 X 001 96400 0 900
39 900 X X 001 900 0 0
7 154 X X 002 154 0 0
136 3,100 X 007 3100 0 0
----------- -----------
4,448 101,454
FASTENAL CO COM 311900104 237 4,340 X 001 4100 0 240
262 4,800 X X 001 500 4300 0
488 8,950 X 002 8950 0 0
85 1,555 X X 002 1100 155 300
557 10,211 X 004 2111 0 8100
619 11,350 X X 007 250 11100 0
27 500 X 011 500 0 0
----------- -----------
2,275 41,706
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135105 43 7,638 X 004 7638 0 0
----------- -----------
43 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 21 900 X X 002 900 0 0
----------- -----------
21 900
FEDERAL HOME LN MTG CORP COM 313400301 8,500 131,113 X 001 123393 400 7320
600 9,260 X X 001 5810 3450 0
6,681 103,048 X 002 102798 0 250
3,295 50,821 X X 002 49321 0 1500
62,222 959,764 X 004 952828 0 6936
1,241 19,150 X X 004 19150 0 0
87 1,345 X 007 0 0 1345
75 1,150 X X 007 0 1150 0
4,003 61,749 X 011 61499 0 250
----------- -----------
86,704 1,337,400
FEDERAL MOGUL CORP COMMON STOCK 313549107 1 312 X 002 312 0 0
1 500 X 011 500 0 0
----------- -----------
2 812
FEDERAL NATL MTG ASSN COM 313586109 119,415 1,500,193 X 001 1196372 64185 239636
19,340 242,961 X X 001 97794 131434 13733
63,893 802,675 X 002 791855 0 10820
37,578 472,082 X X 002 457199 1075 13808
25,754 323,539 X 004 298372 0 25167
689 8,650 X X 004 8650 0 0
2,599 32,654 X 006 31697 149 808
153 1,917 X X 006 1717 100 100
11,908 149,595 X 007 118670 6267 24658
11,433 143,626 X X 007 17387 118357 7882
819 10,283 X 011 8383 0 1900
----------- -----------
293,581 3,688,175
FEDERAL REALTY INVT TR SH BEN INT N 313747206 20 1,000 X 001 1000 0 0
306 15,625 X 002 15625 0 0
----------- -----------
326 16,625
FEDERAL SIGNAL CORP COM 313855108 273 14,000 X X 001 0 14000 0
895 45,839 X 002 45839 0 0
147 7,533 X X 002 1533 0 6000
189 9,700 X 004 0 0 9700
----------- -----------
1,504 77,072
FEDERATED DEPT STORES INC DEL COM 31410H101 31,378 755,196 X 001 573657 45425 136114
571 13,750 X X 001 9050 3600 1100
2,422 58,296 X 002 56896 0 1400
774 18,619 X X 002 13970 0 4649
8,493 204,402 X 004 202102 0 2300
137 3,300 X 006 3300 0 0
1,392 33,506 X 007 17700 3400 12406
965 23,214 X X 007 400 22814 0
29 700 X 011 700 0 0
----------- -----------
46,161 1,110,983
FEDERATED DEPT STORES INC 12 OTHER 31410H127 26 5,000 X 004 N.A. N.A. N.A.
----------- -----------
26 5,000
FEDERATED INVS INC PA CL B 314211103 43 1,500 X X 001 0 0 1500
3,850 135,800 X 004 135800 0 0
----------- -----------
3,893 137,300
FEDEX CORP COM 31428X106 13,364 320,627 X 001 291813 1915 26899
6,385 153,188 X X 001 63297 85565 4326
706 16,935 X 002 16935 0 0
522 12,530 X X 002 12530 0 0
1,343 32,229 X 004 28437 0 3792
237 5,698 X 006 5608 42 48
8 203 X X 006 203 0 0
198 4,742 X 007 3500 0 1242
187 4,490 X X 007 625 3785 80
244 5,850 X 011 5450 0 400
----------- -----------
23,194 556,492
FELCOR LODGING TR INC COM 31430F101 21,968 957,197 X 001 957197 0 0
574 25,030 X 002 25030 0 0
464 20,214 X X 002 19814 0 400
----------- -----------
23,006 1,002,441
FERRELLGAS PARTNERS LP OTHER 315293100 81 5,000 X 002 N.A. N.A. N.A.
101 6,200 X X 002 N.A. N.A. N.A.
----------- -----------
182 11,200
FERRO CORP COMMON STOCK 315405100 90 4,417 X 002 4417 0 0
150 7,400 X 004 0 0 7400
----------- -----------
240 11,817
F5 NETWORKS INC COM 315616102 1 205 X 011 0 0 205
----------- -----------
1 205
FIBERMARK INC COM 315646109 113 10,000 X 011 10000 0 0
----------- -----------
113 10,000
FIDELITY NATL FINL INC COM 316326107 1,488 55,580 X 001 54380 0 1200
5 202 X X 001 0 0 202
15,851 592,130 X 004 592130 0 0
319 11,900 X 011 11900 0 0
----------- -----------
17,663 659,812
FIFTH THIRD BANCORP COM 316773100 3,753 70,237 X 001 65750 0 4487
235 4,402 X X 001 3390 1012 0
39,914 746,933 X 002 738900 0 8033
57,807 1,081,766 X X 002 1019355 0 62411
39,835 745,443 X 004 741074 0 4369
456 8,525 X X 004 8525 0 0
32 594 X 007 0 0 594
396 7,405 X X 007 0 7000 405
905 16,931 X 011 16931 0 0
----------- -----------
143,333 2,682,236
FILENET CORP COMMON STOCK 316869106 115 7,300 X 004 7300 0 0
2,174 138,575 X 011 138575 0 0
----------- -----------
2,289 145,875
FINANCIAL FED CORP COM 317492106 2 100 X 011 0 0 100
----------- -----------
2 100
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 1,860 20,000 X 011 0 0 20000
----------- -----------
1,860 20,000
FINANTRA CAPITAL INC WT EXP 0722 317709111 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
FINISAR COM 31787A101 3 350 X 001 0 0 350
----------- -----------
3 350
FINOVA GROUP INC COM 317928109 4 2,368 X 001 2368 0 0
1 300 X X 001 0 300 0
6 3,334 X 002 3034 0 300
1 658 X X 002 518 0 140
1 400 X 006 400 0 0
----------- -----------
13 7,060
FIRST AMERN CORP CALIF COM 318522307 1,162 44,700 X 001 44100 0 600
1 54 X X 002 54 0 0
3,567 137,205 X 004 137205 0 0
29 1,100 X 007 1100 0 0
----------- -----------
4,759 183,059
FIRST AUSTRALIA FD INC OTHER 318652104 12 2,309 X 002 N.A. N.A. N.A.
0 21 X X 002 N.A. N.A. N.A.
----------- -----------
12 2,330
FIRST AUSTRALIA PRIME INCOME COM 318653102 21 5,302 X 001 302 0 5000
4 1,000 X X 001 1000 0 0
7 1,750 X 002 N.A. N.A. N.A.
48 12,129 X X 002 N.A. N.A. N.A.
672 171,500 X 004 N.A. N.A. N.A.
----------- -----------
752 191,681
FIRST BANCORP PUERTO RICO OTHER 318672102 145 5,584 X 004 5584 0 0
----------- -----------
145 5,584
FIRST CMNTY BANCORP CALIF COM 31983B101 24 1,150 X X 001 1150 0 0
----------- -----------
24 1,150
FIRST COMWLTH FD INC COM 31983F102 8 850 X X 001 850 0 0
996 111,900 X 004 N.A. N.A. N.A.
----------- -----------
1,004 112,750
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 2 154 X X 002 154 0 0
----------- -----------
2 154
FIRST FED CAP CORP COM 319960100 37 2,640 X 001 0 0 2640
124 8,850 X X 001 2250 6600 0
42 3,000 X 004 3000 0 0
91 6,494 X 007 6494 0 0
32 2,279 X 011 779 0 1500
----------- -----------
326 23,263
FIRST DATA CORP COM 319963104 50,411 844,272 X 001 657733 41100 145439
3,576 59,888 X X 001 34102 24686 1100
13,221 221,417 X 002 217517 0 3900
7,432 124,473 X X 002 118348 6125 0
37,589 629,525 X 004 623496 1853 4176
12 200 X X 004 200 0 0
260 4,352 X 006 4352 0 0
5,420 90,780 X 007 72747 3400 14633
818 13,701 X X 007 5648 3453 4600
118 1,970 X 011 1270 0 700
----------- -----------
118,857 1,990,578
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 46 8,700 X 002 8700 0 0
4 805 X X 002 805 0 0
----------- -----------
50 9,505
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 23 1,500 X 004 1500 0 0
----------- -----------
23 1,500
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 29 1,500 X 004 1500 0 0
----------- -----------
29 1,500
FIRST FINL BANCORP COMMON STOCK 320209109 1,824 121,615 X 002 121615 0 0
5,132 342,138 X X 002 342138 0 0
3,027 201,800 X 004 201800 0 0
----------- -----------
9,983 665,553
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 33 3,260 X 002 3260 0 0
10 1,000 X 004 1000 0 0
----------- -----------
43 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 40 1,000 X X 002 1000 0 0
----------- -----------
40 1,000
FIRST FINL FD INC COM 320228109 6 500 X 001 0 0 500
11 951 X X 001 0 951 0
----------- -----------
17 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 796 39,800 X 004 39800 0 0
2 100 X X 004 100 0 0
----------- -----------
798 39,900
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 607 19,200 X 001 19200 0 0
659 20,829 X 002 20829 0 0
365 11,544 X X 002 11544 0 0
5 150 X 011 150 0 0
----------- -----------
1,636 51,723
FIRST MIDWEST BANCORP DEL COM 320867104 394 14,000 X X 001 0 14000 0
18 650 X 002 650 0 0
4,039 143,475 X X 002 143475 0 0
243 8,644 X 004 8644 0 0
----------- -----------
4,694 166,769
FIRST HEALTH GROUP CORP COM 320960107 35 800 X 001 800 0 0
452 10,300 X 004 0 0 10300
----------- -----------
487 11,100
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 13 1,200 X 002 1200 0 0
----------- -----------
13 1,200
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 109 5,624 X 004 5624 0 0
----------- -----------
109 5,624
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 5 450 X X 002 0 0 450
----------- -----------
5 450
FIRST REP BK SAN FRANCISCO COM 336158100 6,811 309,600 X 001 305250 0 4350
46 2,100 X X 001 2100 0 0
89 4,050 X 007 4050 0 0
105 4,784 X 011 4484 0 300
----------- -----------
7,051 320,534
FIRST TENN NATL CORP COM 337162101 53 1,700 X 001 1700 0 0
37 1,200 X X 001 0 200 1000
2,126 68,796 X 002 68796 0 0
195 6,300 X X 002 6300 0 0
9,365 303,075 X 004 275375 0 27700
8 275 X X 004 275 0 0
3 100 X 011 100 0 0
----------- -----------
11,787 381,446
FIRST UN CORP COM 337358105 45,521 1,379,438 X 001 1022499 81100 275839
2,136 64,717 X X 001 24517 38328 1872
6,011 182,161 X 002 179661 0 2500
4,201 127,298 X X 002 125606 0 1692
6,630 200,907 X 004 191643 0 9264
16 475 X X 004 475 0 0
185 5,600 X 006 5600 0 0
3,803 115,237 X 007 88453 6800 19984
2,969 89,982 X X 007 56389 31013 2580
54 1,650 X 011 1400 0 250
----------- -----------
71,526 2,167,465
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 4 1,700 X 001 1700 0 0
----------- -----------
4 1,700
FIRST VA BANKS INC COM 337477103 4 84 X X 001 0 0 84
22 500 X 002 500 0 0
46 1,050 X X 002 600 0 450
429 9,900 X 004 0 0 9900
65 1,500 X X 007 0 1500 0
----------- -----------
566 13,034
FIRSTWAVE TECHNOLOGIES INC COM 33762N108 19 22,000 X 001 22000 0 0
----------- -----------
19 22,000
FISERV INC COM 337738108 636 14,212 X 001 13575 0 637
153 3,427 X X 001 2577 850 0
1,730 38,664 X 002 35464 0 3200
164 3,659 X X 002 3659 0 0
10,514 235,027 X 004 207978 0 27049
27 593 X X 004 593 0 0
133 2,962 X 007 1500 0 1462
252 5,625 X 011 5625 0 0
----------- -----------
13,609 304,169
FIRSTFED FINL CORP COM 337907109 1,372 49,000 X 001 48400 0 600
44 1,560 X X 001 1560 0 0
104 3,698 X 004 3698 0 0
34 1,200 X 007 1200 0 0
----------- -----------
1,554 55,458
FIRST MERIT CORP COMMON STOCK 337915102 204 7,854 X 002 6261 0 1593
212 8,139 X X 002 8039 0 100
491 18,900 X 004 0 0 18900
----------- -----------
907 34,893
FLAGSTAR BANCORP INC COMMON STOCK 337930101 874 34,975 X 004 34975 0 0
3 125 X X 004 125 0 0
----------- -----------
877 35,100
FIRSTENERGY CORP COM 337932107 1,058 37,898 X 001 32138 0 5760
117 4,175 X X 001 3620 555 0
368 13,183 X 002 13183 0 0
778 27,850 X X 002 27850 0 0
631 22,601 X 004 22601 0 0
28 1,010 X 006 1010 0 0
18 651 X 007 333 0 318
13 470 X X 007 0 420 50
----------- -----------
3,011 107,838
FLEETBOSTON FINL CORP COM 339030108 66,872 1,771,439 X 001 1302063 100739 368637
2,693 71,328 X X 001 25242 30547 15539
2,145 56,828 X 002 56028 0 800
2,193 58,082 X X 002 57182 0 900
4,582 121,382 X 004 110190 0 11192
322 8,528 X 006 8528 0 0
3,458 91,606 X 007 47792 8261 35553
1,068 28,297 X X 007 10509 17588 200
200 5,298 X 011 5298 0 0
----------- -----------
83,533 2,212,788
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 14 1,500 X X 002 1500 0 0
63 7,000 X 004 7000 0 0
52 5,800 X 011 5800 0 0
----------- -----------
129 14,300
FLEMING COS INC COM 339130106 92 3,600 X 001 0 0 3600
79 3,100 X X 001 300 2800 0
216 8,499 X 004 8499 0 0
----------- -----------
387 15,199
FLETCHER CHALLENGE LTD SP ADR FST D 339324402 0 100 X 001 100 0 0
0 120 X X 001 0 120 0
1 1,048 X 002 1048 0 0
----------- -----------
1 1,268
FLETCHER CHALLENGE LTD SP ADR A FST 339324709 0 240 X X 001 0 240 0
2 2,096 X 002 2096 0 0
----------- -----------
2 2,336
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 27 800 X 002 800 0 0
----------- -----------
27 800
FLORIDA EAST COAST INDS CL B 340632207 28 924 X 001 924 0 0
10 322 X X 002 322 0 0
----------- -----------
38 1,246
FLORIDA ROCK INDS INC COMMON STOCK 341140101 156 3,963 X 004 3963 0 0
----------- -----------
156 3,963
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 002 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 556 12,493 X 001 11700 0 793
9 200 X X 001 200 0 0
791 17,766 X 002 17766 0 0
863 19,401 X X 002 19401 0 0
362 8,145 X 004 7287 0 858
5 104 X 007 0 0 104
30 684 X X 007 0 534 150
----------- -----------
2,616 58,793
FLOW INTL CORP COM 343468104 1 100 X 001 100 0 0
21 1,958 X X 001 500 1458 0
5 450 X 002 450 0 0
27 2,570 X 004 2570 0 0
1 115 X 011 115 0 0
----------- -----------
55 5,193
FLOWSERVE CORP COMMON STOCK 34354P105 15 648 X 002 648 0 0
180 8,000 X 004 0 0 8000
----------- -----------
195 8,648
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 22 1,200 X 002 1200 0 0
----------- -----------
22 1,200
FOCAL INC COMMON STOCK 343909107 5 8,300 X X 002 8300 0 0
----------- -----------
5 8,300
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 300 X X 002 200 0 100
----------- -----------
0 300
FONAR CORPORATION COMMON STOCK 344437108 2 1,048 X 002 1048 0 0
----------- -----------
2 1,048
FOOTSTAR INC COM 344912100 13 315 X 001 0 0 315
3 63 X X 001 0 0 63
17 430 X 002 430 0 0
166 4,141 X 004 4141 0 0
35 863 X 006 863 0 0
18 460 X X 007 460 0 0
----------- -----------
252 6,272
FORD MTR CO DEL COM PAR $0.0 345370860 51,771 1,841,068 X 001 1475883 79105 286080
6,955 247,343 X X 001 97992 136654 12697
7,820 278,109 X 002 275104 0 3005
5,269 187,368 X X 002 182521 349 4498
24,674 877,461 X 004 855907 0 21554
1,486 52,845 X X 004 52845 0 0
533 18,940 X 006 18940 0 0
136 4,820 X X 006 4820 0 0
2,765 98,339 X 007 67469 6920 23950
2,315 82,342 X X 007 14972 63579 3791
59 2,084 X 011 297 0 1787
----------- -----------
103,783 3,690,719
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 136 3,000 X 002 3000 0 0
----------- -----------
136 3,000
FOREST LABS INC COM 345838106 4,140 69,880 X 001 65660 0 4220
2,133 36,000 X 002 36000 0 0
49 820 X X 002 160 0 660
860 14,512 X 004 12812 0 1700
13 220 X 007 0 0 220
----------- -----------
7,195 121,432
FOREST OIL CORP COM PAR $0.0 346091705 8,914 298,115 X 001 292900 0 5215
69 2,300 X X 001 2300 0 0
272 9,100 X 007 9100 0 0
----------- -----------
9,255 309,515
FORT DEARBORN INCOME SECS INC COM 347200107 15 1,000 X 001 1000 0 0
4 250 X X 001 250 0 0
10 700 X 002 N.A. N.A. N.A.
7 450 X X 002 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
95 6,513 X X 007 0 6513 0
----------- -----------
132 9,013
FORTIS SECS INC COM 34955T100 17 2,100 X X 001 0 100 2000
49 6,070 X 002 N.A. N.A. N.A.
7 917 X X 002 N.A. N.A. N.A.
8 1,000 X X 007 0 1000 0
----------- -----------
81 10,087
FORTUNE BRANDS INC COM 349631101 1,960 56,968 X 001 53489 1500 1979
557 16,186 X X 001 9710 4776 1700
4,756 138,270 X 002 135870 0 2400
12,598 366,213 X X 002 276213 0 90000
611 17,761 X 004 15843 0 1918
15,803 459,391 X X 004 459391 0 0
46 1,325 X 007 1100 0 225
210 6,119 X X 007 407 5712 0
14 400 X 011 400 0 0
----------- -----------
36,555 1,062,633
FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0
137 641 X X 002 N.A. N.A. N.A.
----------- -----------
142 666
FORWARD AIR CORP COMMON STOCK 349853101 147 4,512 X 004 4512 0 0
46 1,400 X 011 1400 0 0
----------- -----------
193 5,912
FOSSIL INC COMMON STOCK 349882100 20 1,125 X 002 1125 0 0
115 6,600 X 004 6600 0 0
----------- -----------
135 7,725
FOSTER L B CO COM 350060109 941 257,800 X 001 254900 0 2900
1 200 X X 002 200 0 0
----------- -----------
942 258,000
FOSTER WHEELER CORP COM 350244109 27 1,500 X X 001 1500 0 0
9 500 X X 002 500 0 0
157 8,744 X 004 8744 0 0
----------- -----------
193 10,744
FOUNDRY NETWORKS INC COM 35063R100 2 200 X 001 200 0 0
0 35 X 002 35 0 0
4 500 X 011 200 0 300
----------- -----------
6 735
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 26 2,300 X 004 2300 0 0
----------- -----------
26 2,300
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 366 7,400 X 001 7400 0 0
----------- -----------
366 7,400
FOURTH SHIFT CORP COM 351128103 3 827 X 001 827 0 0
----------- -----------
3 827
FOX ENTMT GROUP INC COMMON STOCK 35138T107 8,580 437,775 X 004 437775 0 0
221 11,300 X X 004 11300 0 0
31 1,600 X 011 1600 0 0
----------- -----------
8,832 450,675
FRANCE GROWTH FD INC COM 35177K108 12 1,369 X 001 0 1369 0
656 74,368 X 004 N.A. N.A. N.A.
----------- -----------
668 75,737
FRANCHISE FIN CORP AMER COM 351807102 581 23,307 X 001 23000 0 307
247 9,905 X X 001 5405 4500 0
16 656 X 002 656 0 0
93 3,712 X X 002 3712 0 0
1,346 54,000 X 004 54000 0 0
17 700 X 011 400 0 300
----------- -----------
2,300 92,280
FRANKLIN COVEY CO COMMON STOCK 353469109 29 3,630 X 004 3630 0 0
----------- -----------
29 3,630
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COM 354613101 5,657 144,650 X 001 140530 0 4120
170 4,335 X X 001 4335 0 0
146 3,740 X 002 3740 0 0
59 1,500 X X 002 1500 0 0
1,062 27,150 X 004 24200 0 2950
99 2,542 X 007 2200 0 342
27 700 X 011 700 0 0
----------- -----------
7,220 184,617
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 002 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 002 N.A. N.A. N.A.
1 140 X 004 N.A. N.A. N.A.
----------- -----------
6 740
FREE MARKETS INC COMMON STOCK 356602102 680 71,300 X X 002 71300 0 0
----------- -----------
680 71,300
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 0 27 X 001 27 0 0
1 104 X X 001 0 104 0
24 2,000 X 002 2000 0 0
0 40 X X 002 40 0 0
----------- -----------
25 2,171
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 299 22,932 X 001 21254 0 1678
13 1,011 X X 001 520 491 0
4 296 X 002 296 0 0
11 870 X X 002 870 0 0
235 17,978 X 004 15299 0 2679
3 234 X 007 0 0 234
----------- -----------
565 43,321
FREMONT GEN CORP COM 357288109 2 640 X 001 640 0 0
3 800 X 002 800 0 0
17 4,390 X X 002 4390 0 0
58 15,054 X 004 15054 0 0
----------- -----------
80 20,884
FREQUENCY ELECTRS INC COM 358010106 7 500 X X 001 500 0 0
----------- -----------
7 500
FRESENIUS MED CARE AG SPONSORED AD 358029106 2 104 X 001 104 0 0
6 281 X 002 281 0 0
79 3,465 X X 002 3465 0 0
----------- -----------
87 3,850
FRIEDE GOLDMAN HALTER INC COM 358430106 2 1,000 X X 007 0 1000 0
----------- -----------
2 1,000
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 7 1,300 X 002 1300 0 0
----------- -----------
7 1,300
FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 002 200 0 0
----------- -----------
1 200
FRISBY TECHNOLOGIES INC COM 358743102 6 2,000 X 007 2000 0 0
----------- -----------
6 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 20 1,620 X X 002 1620 0 0
----------- -----------
20 1,620
FRITZ COS INC COM 358846103 22 2,000 X 001 0 0 2000
86 7,905 X 004 7905 0 0
----------- -----------
108 9,905
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 855 70,186 X 004 70186 0 0
1 75 X X 004 75 0 0
----------- -----------
856 70,261
FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COM 35952H106 3,661 72,500 X 001 71800 0 700
3 50 X X 002 50 0 0
61 1,200 X 007 1200 0 0
15 300 X 011 300 0 0
----------- -----------
3,740 74,050
FUJI PHOTO FILM LTD ADR 359586302 56 1,500 X X 001 1500 0 0
15 394 X 002 394 0 0
10 266 X X 007 0 266 0
----------- -----------
81 2,160
FULLER H B CO COM 359694106 27 633 X 001 200 0 433
164 3,900 X X 001 1500 1275 1125
2,839 67,398 X X 002 67206 0 192
126 3,000 X 004 0 0 3000
2,336 55,456 X 007 46050 0 9406
14,476 343,651 X X 007 0 88820 254831
----------- -----------
19,968 474,038
FULTON FINL CORP PA COMMON STOCK 360271100 14 678 X 002 678 0 0
----------- -----------
14 678
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 130 5,482 X X 002 5482 0 0
254 10,700 X 004 0 0 10700
5 200 X 011 200 0 0
----------- -----------
389 16,382
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 4 1,191 X 011 0 0 1191
----------- -----------
4 1,191
FUTURELINK CORP COM NEW 36114Q208 0 1,650 X 011 0 0 1650
----------- -----------
0 1,650
G & K SVCS INC CL A 361268105 40 2,020 X 001 2020 0 0
2 100 X X 001 0 100 0
777 38,980 X X 002 38980 0 0
87 4,362 X 004 4362 0 0
48 2,400 X 007 2400 0 0
33 1,669 X X 007 0 1669 0
1 27 X 011 27 0 0
----------- -----------
988 49,558
GATX CORP COM 361448103 89 2,100 X 001 400 200 1500
85 2,000 X X 001 0 2000 0
12 288 X 002 288 0 0
51 1,200 X X 002 1035 0 165
429 10,100 X 004 0 0 10100
1,146 27,000 X 007 27000 0 0
588 13,850 X X 007 11850 2000 0
17 400 X 011 400 0 0
----------- -----------
2,417 56,938
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 68 2,400 X 004 2400 0 0
----------- -----------
68 2,400
GPU INC COM 36225X100 715 22,011 X 001 20751 0 1260
93 2,870 X X 001 2070 800 0
3,222 99,178 X 002 99178 0 0
930 28,612 X X 002 27797 0 815
388 11,939 X 004 11939 0 0
28 869 X 007 403 0 466
58 1,800 X X 007 0 1800 0
----------- -----------
5,434 167,279
GS FINL CORP COMMON STOCK 362274102 1 100 X 002 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 2,535 332,457 X 004 332457 0 0
----------- -----------
2,535 332,457
GT GROUP TELECOM INC CL B NON VTG 362359408 54 10,000 X X 001 10000 0 0
----------- -----------
54 10,000
GABELLI EQUITY TR INC COM 362397101 68 6,399 X 001 6399 0 0
93 8,764 X X 001 800 7964 0
102 9,613 X 002 N.A. N.A. N.A.
669 62,835 X X 002 N.A. N.A. N.A.
15 1,454 X 007 1454 0 0
----------- -----------
947 89,065
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 850 X 001 850 0 0
10 986 X X 001 0 986 0
3 254 X 002 N.A. N.A. N.A.
80 7,783 X X 002 N.A. N.A. N.A.
1 124 X 007 124 0 0
----------- -----------
103 9,997
GABELLI ASSET MGMT INC CL A 36239Y102 201 6,000 X X 001 6000 0 0
----------- -----------
201 6,000
GABELLI UTIL TR COM 36240A101 5 637 X 001 637 0 0
7 796 X X 001 0 796 0
1 170 X 002 N.A. N.A. N.A.
45 5,336 X X 002 N.A. N.A. N.A.
1 145 X 007 145 0 0
2 200 X 011 0 0 200
----------- -----------
61 7,284
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
0 100 X 011 0 0 100
----------- -----------
0 171
GALILEO INTL INC COMMON STOCK 363547100 442 20,200 X 004 1000 0 19200
----------- -----------
442 20,200
GALLAGHER ARTHUR J & CO COM 363576109 2,654 95,800 X 001 94500 0 1300
26,166 944,625 X 004 927425 0 17200
595 21,475 X X 004 21475 0 0
66 2,400 X 007 2400 0 0
----------- -----------
29,481 1,064,300
GALLAHER GROUP PLC SPONSORED AD 363595109 527 21,817 X 001 20317 1500 0
315 13,024 X X 001 8160 3164 1700
2,131 88,220 X 002 86020 0 2200
5,943 246,104 X X 002 156104 0 90000
16,739 693,139 X X 004 693139 0 0
19 800 X 007 800 0 0
100 4,148 X X 007 600 3548 0
10 400 X 011 400 0 0
----------- -----------
25,784 1,067,652
GANNETT INC COM 364730101 17,758 297,349 X 001 221004 18700 57645
1,526 25,558 X X 001 12240 12850 468
5,636 94,376 X 002 93710 0 666
6,263 104,872 X X 002 100472 2500 1900
1,759 29,455 X 004 26848 0 2607
78 1,300 X 006 1300 0 0
24 400 X X 006 0 400 0
568 9,507 X 007 3850 1500 4157
118 1,982 X X 007 100 1882 0
28 470 X 011 470 0 0
----------- -----------
33,758 565,269
GAP INC DEL COM 364760108 32,469 1,368,835 X 001 941582 81822 345431
812 34,240 X X 001 8425 25815 0
6,876 289,903 X 002 284554 0 5349
2,961 124,812 X X 002 119950 0 4862
11,166 470,744 X 004 461972 0 8772
327 13,768 X X 004 13768 0 0
130 5,500 X 006 5500 0 0
936 39,474 X 007 14100 6500 18874
70 2,970 X X 007 0 2850 120
346 14,590 X 011 14590 0 0
----------- -----------
56,093 2,364,836
GARDNER DENVER INC COMMON STOCK 365558105 11 543 X X 002 543 0 0
66 3,372 X 004 3372 0 0
----------- -----------
77 3,915
GARTNER INC COM 366651107 427 63,293 X 011 63293 0 0
----------- -----------
427 63,293
GARTNER INC CL B 366651206 1 236 X 001 236 0 0
10 1,559 X X 001 1087 472 0
3 461 X 002 461 0 0
15 2,392 X X 002 2002 390 0
115 18,300 X 004 0 0 18300
0 26 X 007 26 0 0
2 353 X X 007 26 327 0
----------- -----------
146 23,327
GATEWAY INC COM 367626108 783 46,592 X 001 43343 0 3249
54 3,200 X 002 3200 0 0
54 3,220 X X 002 1620 1600 0
577 34,341 X 004 31071 0 3270
8 450 X 007 0 0 450
42 2,500 X 011 1400 0 1100
----------- -----------
1,518 90,303
GAYLORD ENTMT CO NEW COM 367905106 27 1,000 X 001 1000 0 0
6 220 X X 002 220 0 0
----------- -----------
33 1,220
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
GEHL CO COM 368483103 15 1,000 X 001 1000 0 0
15 1,000 X 002 1000 0 0
----------- -----------
30 2,000
GEMINI GENOMICS P L C A D R OTHER 36865M109 2 400 X X 002 400 0 0
----------- -----------
2 400
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 100 X 001 0 0 100
137 4,760 X X 001 4760 0 0
20 700 X 002 700 0 0
35 1,200 X X 002 1200 0 0
29 1,000 X X 007 0 1000 0
----------- -----------
224 7,760
GENCORP INC COM 368682100 4 354 X X 001 354 0 0
24 2,300 X X 002 300 0 2000
105 9,924 X 004 9924 0 0
----------- -----------
133 12,578
GENE LOGIC INC COMMON STOCK 368689105 3 199 X X 002 199 0 0
377 22,500 X X 007 22500 0 0
8 500 X 011 0 0 500
----------- -----------
388 23,199
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 77 14,000 X 002 14000 0 0
----------- -----------
77 14,000
GENENCOR INTL INC COM 368709101 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
GENENTECH INC COM NEW 368710406 27,835 551,181 X 001 509126 858 41197
3,095 61,293 X X 001 22737 36815 1741
393 7,785 X 002 7785 0 0
216 4,270 X X 002 4270 0 0
10,947 216,775 X 004 216775 0 0
71 1,400 X X 004 1400 0 0
206 4,080 X 006 3961 100 19
5 96 X X 006 96 0 0
2,998 59,358 X 007 55240 1900 2218
1,404 27,804 X X 007 3750 23204 850
75 1,495 X 011 1495 0 0
----------- -----------
47,245 935,537
GENERAL AMERN INVS INC COM 368802104 168 4,943 X 001 4943 0 0
56 1,638 X X 001 1638 0 0
809 23,800 X X 002 N.A. N.A. N.A.
----------- -----------
1,033 30,381
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 002 0 0 168
----------- -----------
1 168
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 100 11,133 X 004 11133 0 0
6 688 X X 007 0 688 0
----------- -----------
106 11,821
GENERAL DYNAMICS CORP COM 369550108 7,135 113,730 X 001 111291 0 2439
3,327 53,024 X 002 51374 0 1650
1,701 27,113 X X 002 24413 0 2700
42,753 681,434 X 004 679957 0 1477
1,096 17,475 X X 004 17475 0 0
253 4,030 X 007 3760 0 270
----------- -----------
56,265 896,806
GENERAL ELEC CO COM 369604103 331,331 7,915,219 X 001 7240896 45586 628737
149,126 3,562,484 X X 001 1370242 2044794 147448
361,203 8,628,836 X 002 8561960 0 66876
484,534 11,575,107 X X 002 11219347 35560 320200
156,082 3,728,656 X 004 3622410 0 106246
51,970 1,241,526 X X 004 1232226 0 9300
4,536 108,370 X 006 106616 312 1442
1,022 24,419 X X 006 12038 11781 600
61,435 1,467,637 X 007 1350842 71726 45069
128,705 3,074,663 X X 007 354020 2585909 134734
5,004 119,533 X 011 102932 0 16601
----------- -----------
1,734,948 41,446,450
GENERAL GROWTH PPTYS INC COM 370021107 1,943 55,600 X 001 55600 0 0
99 2,832 X 002 2832 0 0
37 1,050 X X 002 1050 0 0
664 19,000 X 004 19000 0 0
17 500 X X 007 0 500 0
84 2,400 X 011 2400 0 0
----------- -----------
2,844 81,382
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 002 200 0 0
36 26,500 X 004 26500 0 0
----------- -----------
36 26,700
GENERAL MLS INC COM 370334104 55,524 1,290,954 X 001 1089012 42602 159340
76,766 1,784,832 X X 001 101254 1622368 61210
12,386 287,989 X 002 287689 0 300
22,237 517,021 X X 002 505811 0 11210
1,379 32,056 X 004 28316 0 3740
237 5,500 X 006 5500 0 0
4 100 X X 006 0 100 0
10,077 234,303 X 007 207072 7298 19933
22,765 529,292 X X 007 68820 431112 29360
22 500 X 011 500 0 0
----------- -----------
201,397 4,682,547
GENERAL MTRS CORP COM 370442105 27,164 523,900 X 001 385703 33375 104822
2,101 40,528 X X 001 16460 21025 3043
3,701 71,374 X 002 70874 0 500
4,146 79,966 X X 002 75048 0 4918
6,719 129,579 X 004 122209 0 7370
23 451 X X 004 451 0 0
122 2,350 X 006 2350 0 0
12 230 X X 006 0 230 0
1,111 21,432 X 007 10779 3058 7595
976 18,833 X X 007 781 14052 4000
104 1,998 X 011 1208 0 790
----------- -----------
46,179 890,641
GENERAL MTRS CORP CL H NEW 370442832 368 18,874 X 001 15106 0 3768
332 17,012 X X 001 7846 8842 324
569 29,200 X 002 28900 0 300
643 32,987 X X 002 31214 0 1773
41 2,118 X 004 2118 0 0
9 474 X X 004 474 0 0
97 4,959 X 007 4959 0 0
80 4,080 X X 007 138 3912 30
0 15 X 011 15 0 0
----------- -----------
2,139 109,719
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 77 8,079 X 004 8079 0 0
----------- -----------
77 8,079
GENESCO INC COM 371532102 4,831 176,300 X 001 173400 0 2900
2 57 X X 002 57 0 0
4,299 156,916 X 004 156916 0 0
14 525 X X 004 525 0 0
115 4,200 X 007 4200 0 0
----------- -----------
9,261 337,998
GENTEX CORP COM 371901109 1,661 71,810 X 001 67200 1000 3610
46 2,000 X 002 2000 0 0
125 5,400 X X 002 5400 0 0
384 16,600 X 004 0 0 16600
----------- -----------
2,216 95,810
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 002 91 0 0
----------- -----------
0 91
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 002 200 0 0
210 35,000 X X 007 35000 0 0
----------- -----------
211 35,200
GENTA INC COM NEW 37245M207 0 17 X 007 17 0 0
----------- -----------
0 17
GENTEK INC COMMON STOCK 37245X104 20 1,516 X 002 1516 0 0
----------- -----------
20 1,516
GENUINE PARTS CO COM 372460105 713 27,535 X 001 25350 0 2185
744 28,702 X X 001 2118 26584 0
263 10,136 X 002 10136 0 0
279 10,785 X X 002 8255 0 2530
480 18,536 X 004 17275 0 1261
6 239 X 007 0 0 239
58 2,223 X X 007 0 1323 900
3 100 X 011 100 0 0
----------- -----------
2,546 98,256
GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0
8 400 X X 001 400 0 0
1 75 X X 002 75 0 0
2 100 X 006 0 100 0
----------- -----------
18 950
GENUITY INC CL A 37248E103 1 300 X 001 100 0 200
0 200 X 002 200 0 0
0 100 X 011 100 0 0
----------- -----------
1 600
GENZYME CORP COM GENL DIV 372917104 161 1,780 X 001 1600 0 180
41 450 X X 001 0 200 250
342 3,781 X 002 3781 0 0
139 1,541 X X 002 1541 0 0
31,128 344,600 X 004 323400 0 21200
327 3,625 X X 004 3625 0 0
160 1,766 X 007 1766 0 0
72 800 X X 007 800 0 0
5 50 X 011 50 0 0
----------- -----------
32,375 358,393
GENZYME CORP COM-MOLECULA 372917500 9 1,132 X 001 1132 0 0
0 27 X X 001 0 0 27
7 900 X X 002 900 0 0
----------- -----------
16 2,059
GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0
1 203 X X 001 167 10 26
3 600 X 002 600 0 0
18 3,194 X X 002 3194 0 0
----------- -----------
22 4,020
GEORGIA GULF CORP COMMON STOCK 373200203 118 6,800 X 004 6800 0 0
----------- -----------
118 6,800
GEORGIA PAC CORP COM GA PAC G 373298108 1,815 61,734 X 001 58270 0 3464
7,984 271,570 X X 001 52524 219046 0
1,796 61,083 X 002 61083 0 0
817 27,777 X X 002 27777 0 0
803 27,305 X 004 24937 0 2368
147 5,003 X 007 100 0 4903
5 169 X 011 117 0 52
----------- -----------
13,367 454,641
GEORGIA PAC CORP COM-TIMBER G 373298702 316 11,023 X 001 11023 0 0
732 25,488 X X 001 22488 3000 0
787 27,434 X 002 27434 0 0
179 6,249 X X 002 6249 0 0
491 17,100 X 004 0 0 17100
1 50 X 007 50 0 0
23 803 X 011 0 0 803
----------- -----------
2,529 88,147
GERBER SCIENTIFIC INC COM 373730100 3 505 X 001 505 0 0
6 843 X X 002 843 0 0
26 3,964 X 004 3964 0 0
----------- -----------
35 5,312
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 106 7,831 X 002 7831 0 0
----------- -----------
106 7,831
GERMANY FD INC COM 374143105 46 5,510 X 001 2934 0 2576
10 1,227 X X 001 1227 0 0
5 613 X 002 N.A. N.A. N.A.
13 1,553 X X 002 N.A. N.A. N.A.
203 24,559 X 004 N.A. N.A. N.A.
----------- -----------
277 33,462
GERON CORP COM 374163103 2 200 X X 001 0 0 200
33 3,200 X X 002 3200 0 0
1 100 X 011 0 0 100
----------- -----------
36 3,500
GILEAD SCIENCES INC COMMON STOCK 375558103 12 378 X 002 378 0 0
113 3,484 X X 002 3484 0 0
4,180 128,600 X 004 107600 0 21000
10 300 X X 004 300 0 0
----------- -----------
4,315 132,762
GILLETTE CO COM 375766102 13,990 448,818 X 001 394842 525 53451
7,111 228,136 X X 001 102152 121534 4450
19,445 623,853 X 002 611493 0 12360
16,563 531,363 X X 002 524651 2360 4352
15,014 481,680 X 004 453990 0 27690
826 26,500 X X 004 23100 0 3400
742 23,814 X 006 22964 0 850
10 320 X X 006 320 0 0
870 27,922 X 007 25858 0 2064
2,578 82,704 X X 007 6078 69638 6988
3,836 123,065 X 011 104865 0 18200
----------- -----------
80,985 2,598,175
GLACIER BANCORP INC NEW COM 37637Q105 12 825 X 001 825 0 0
24 1,621 X X 002 1621 0 0
10 660 X 011 660 0 0
----------- -----------
46 3,106
GLAMIS GOLD LTD OTHER 376775102 2 1,200 X 002 1200 0 0
1 480 X X 007 0 480 0
----------- -----------
3 1,680
GLATFELTER P H CO COMMON STOCK 377316104 322 25,300 X 002 25300 0 0
116 9,100 X 004 0 0 9100
----------- -----------
438 34,400
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 2,831 54,126 X 001 47354 0 6772
2,938 56,173 X X 001 28191 24917 3065
12,187 233,030 X 002 231212 0 1818
14,995 286,707 X X 002 278731 400 7576
7,585 145,029 X 004 144119 0 910
115 2,199 X X 004 2199 0 0
32 603 X 007 603 0 0
10 200 X X 007 0 200 0
150 2,871 X 011 871 0 2000
----------- -----------
40,843 780,938
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 1 600 X X 002 600 0 0
----------- -----------
1 600
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 24 1,384 X 002 1384 0 0
----------- -----------
24 1,384
GLIMCHER REALTY TRUST COMMON STOCK 379302102 9 590 X 002 590 0 0
15 1,000 X X 002 1000 0 0
1,179 78,000 X 004 78000 0 0
----------- -----------
1,203 79,590
GLOBAL INDS LTD COM 379336100 1,319 90,600 X 001 89300 0 1300
4 300 X 002 300 0 0
15 1,000 X X 002 1000 0 0
44 3,000 X 007 3000 0 0
----------- -----------
1,382 94,900
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 74 5,500 X 007 5500 0 0
----------- -----------
74 5,500
GLOBAL MARINE INC COM 379352404 19 750 X X 001 250 0 500
33 1,300 X 002 1300 0 0
83 3,250 X X 002 3250 0 0
31,100 1,214,840 X 004 1175240 0 39600
627 24,500 X X 004 24500 0 0
82 3,200 X 007 3200 0 0
211 8,225 X 011 8225 0 0
----------- -----------
32,155 1,256,065
GLOBAL PARTNERS INCOME FD INC COM 37935R102 83 7,400 X 007 7400 0 0
----------- -----------
83 7,400
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 0 100 X X 002 100 0 0
----------- -----------
0 100
GLOBAL TECHNOVATIONS INC COM 37939M109 1 2,000 X X 001 2000 0 0
0 100 X X 002 100 0 0
----------- -----------
1 2,100
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 33 1,780 X 002 1780 0 0
4 240 X X 002 240 0 0
105 5,652 X 004 5652 0 0
----------- -----------
142 7,672
GLOBESPAN INC COM 379571102 6,185 282,760 X 001 272560 0 10200
53 2,400 X 004 2400 0 0
----------- -----------
6,238 285,160
GLOBIX CORP COMMON STOCK 37957F101 2 500 X X 002 500 0 0
----------- -----------
2 500
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 002 413 0 0
8 1,182 X 011 182 0 1000
----------- -----------
11 1,595
GOAMERICA INC COM 38020R106 0 153 X 011 153 0 0
----------- -----------
0 153
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 0 32 X 001 32 0 0
4 985 X X 002 985 0 0
2 400 X 011 0 0 400
----------- -----------
6 1,417
GOLDEN ST BANCORP INC COM 381197102 2,838 101,802 X 001 99302 0 2500
8 300 X X 001 0 300 0
28 1,000 X X 002 1000 0 0
78 2,800 X 004 2800 0 0
----------- -----------
2,952 105,902
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN WEST FINL CORP DEL COM 381317106 5,020 77,346 X 001 75840 0 1506
97 1,500 X 002 1500 0 0
1,206 18,588 X 004 16088 0 2500
86 1,319 X 007 1100 0 219
----------- -----------
6,409 98,753
GOLDMAN SACHS GROUP INC COM 38141G104 414 4,860 X 001 4800 0 60
349 4,100 X X 001 100 4000 0
259 3,047 X 002 2847 0 200
306 3,600 X X 002 2500 0 1100
128 1,500 X 007 0 0 1500
2 20 X X 007 0 20 0
246 2,886 X 011 2486 0 400
----------- -----------
1,704 20,013
GOLF TR AMER INC COMMON STOCK 38168B103 3 300 X X 002 300 0 0
----------- -----------
3 300
GOODRICH B F CO COM 382388106 712 18,551 X 001 17199 0 1352
27 700 X X 001 700 0 0
170 4,428 X 002 4428 0 0
263 6,856 X X 002 6656 0 200
402 10,487 X 004 10487 0 0
70 1,835 X 007 1700 0 135
61 1,600 X X 007 0 0 1600
----------- -----------
1,705 44,457
GOODRICH PETE CORP COM NEW 382410405 1 150 X 011 0 0 150
----------- -----------
1 150
GOODYEAR TIRE & RUBR CO COM 382550101 615 25,789 X 001 23380 0 2409
295 12,363 X X 001 5062 6889 412
598 25,094 X 002 24694 0 400
391 16,383 X X 002 16383 0 0
417 17,497 X 004 14878 0 2619
5 213 X 007 0 0 213
31 1,315 X X 007 0 1315 0
3 107 X 011 0 0 107
----------- -----------
2,355 98,761
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 32 7,019 X 004 7019 0 0
----------- -----------
32 7,019
GOTTSCHALKS INC COMMON STOCK 383485109 11 2,249 X 004 2249 0 0
----------- -----------
11 2,249
GOTO COM INC COM 38348T107 25 3,204 X 011 3204 0 0
----------- -----------
25 3,204
GRACE W R & CO DEL NEW COM 38388F108 3 1,400 X 001 1400 0 0
5 2,384 X 002 2384 0 0
14 5,928 X X 002 5928 0 0
----------- -----------
22 9,712
GRACO INC COM 384109104 105 3,751 X 001 0 0 3751
45,070 1,609,641 X X 001 6870 1594989 7782
181 6,468 X 004 6468 0 0
552 19,718 X 007 19718 0 0
2,621 93,590 X X 007 0 93590 0
----------- -----------
48,529 1,733,168
GRADCO SYS INC COMMON STOCK 384111100 14 20,000 X 002 20000 0 0
----------- -----------
14 20,000
GRAINGER W W INC COM 384802104 780 23,057 X 001 19785 800 2472
738 21,815 X X 001 850 20965 0
791 23,369 X 002 23369 0 0
2,962 87,494 X X 002 86894 0 600
567 16,757 X 004 16757 0 0
38 1,128 X 007 1000 0 128
----------- -----------
5,876 173,620
GRANITE CONSTR INC COMMON STOCK 387328107 2,569 75,600 X 004 69700 0 5900
----------- -----------
2,569 75,600
GRANT PRIDECO INC COM 38821G101 3,000 174,400 X 001 168300 0 6100
214 12,455 X 002 12455 0 0
4 240 X X 002 240 0 0
907 52,750 X 004 27100 0 25650
15 854 X X 004 854 0 0
9 500 X 011 500 0 0
----------- -----------
4,149 241,199
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 332 X X 002 332 0 0
----------- -----------
1 332
GRAPHON CORP COM 388707101 1 870 X 001 870 0 0
----------- -----------
1 870
GREAT AMERN BANCORP INC COM 38982K107 294 19,748 X X 001 0 19748 0
----------- -----------
294 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 69 X 002 69 0 0
----------- -----------
1 69
GREAT ATLANTIC & PAC TEA INC COM 390064103 5 500 X 001 500 0 0
77 8,400 X 004 8400 0 0
----------- -----------
82 8,900
GREAT LAKES CHEM CORP COM 390568103 245 7,958 X 001 7409 0 549
15 500 X X 001 500 0 0
282 9,175 X 002 9175 0 0
290 9,450 X X 002 9450 0 0
172 5,589 X 004 4912 0 677
30 981 X 007 900 0 81
----------- -----------
1,034 33,653
GREAT LAKES REIT INC COM 390752103 102 6,000 X 001 6000 0 0
----------- -----------
102 6,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 30 500 X 001 500 0 0
71 1,200 X X 001 400 800 0
6 100 X 002 100 0 0
18 300 X X 002 300 0 0
6 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
132 2,212
GREAT PLAINS SOFTWARE COM 39119E105 80 1,300 X 001 1300 0 0
263 4,295 X 004 4295 0 0
31 500 X 011 0 0 500
----------- -----------
374 6,095
GREATER BAY BANCORP COM 391648102 2,791 110,800 X 001 109000 0 1800
2,540 100,850 X 004 92350 0 8500
9 350 X X 004 350 0 0
65 2,600 X 007 2600 0 0
9 352 X 011 352 0 0
----------- -----------
5,414 214,952
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 17 995 X 004 995 0 0
----------- -----------
17 995
GREENBRIAR CORP COM 393648100 0 35 X 006 35 0 0
----------- -----------
0 35
GREENPOINT FINL CORP COM 395384100 39 1,185 X X 001 840 0 345
143 4,400 X 002 4400 0 0
6,108 187,350 X 004 165550 0 21800
15 475 X X 004 475 0 0
----------- -----------
6,305 193,410
GREKA ENERGY CORP COM 397637109 0 2 X 001 2 0 0
0 1 X 011 0 0 1
----------- -----------
0 3
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 65 100 X X 002 100 0 0
----------- -----------
65 100
GREY WOLF INC COM 397888108 4,116 633,300 X 001 623400 0 9900
121 18,600 X 007 18600 0 0
----------- -----------
4,237 651,900
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 4 200 X 002 200 0 0
----------- -----------
4 200
GRIFFON CORP COMMON STOCK 398433102 50 6,336 X 004 6336 0 0
----------- -----------
50 6,336
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 47 3,779 X 004 3779 0 0
----------- -----------
47 3,779
GROUPE DANONE SPONSORED AD 399449107 41 1,600 X X 001 1600 0 0
----------- -----------
41 1,600
GROW BIZ INTL INC COM 399817105 3 650 X 011 0 0 650
----------- -----------
3 650
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 17 500 X 001 0 0 500
117 3,500 X X 001 500 3000 0
----------- -----------
134 4,000
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200
----------- -----------
2 200
GTECH HLDGS CORP COM 400518106 38 1,400 X 001 0 0 1400
3,153 115,700 X 004 108200 0 7500
10 375 X X 004 375 0 0
----------- -----------
3,201 117,475
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
GUIDANT CORP COM 401698105 48,811 1,084,932 X 001 1007838 960 76134
427 9,485 X X 001 3520 5065 900
2,792 62,052 X 002 60452 0 1600
2,304 51,213 X X 002 48813 300 2100
4,702 104,521 X 004 101297 0 3224
6 125 X X 004 125 0 0
31 700 X 006 700 0 0
38 847 X X 006 0 847 0
2,310 51,338 X 007 47650 650 3038
1,619 35,985 X X 007 5425 28340 2220
886 19,690 X 011 14040 0 5650
----------- -----------
63,926 1,420,888
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 2 100 X 002 100 0 0
4 200 X X 002 200 0 0
----------- -----------
6 300
GULF CDA RES LTD ORD OTHER 40218L305 110 20,000 X X 002 20000 0 0
1,814 330,950 X 004 330950 0 0
6 1,025 X X 004 1025 0 0
----------- -----------
1,930 351,975
GUM TECH INTL INC COM 402803100 514 57,500 X X 001 57500 0 0
46 5,100 X X 002 5100 0 0
----------- -----------
560 62,600
GYMBOREE CORP COM 403777105 2,438 243,800 X 001 240100 0 3700
7,605 760,497 X 004 760497 0 0
13 1,275 X X 004 1275 0 0
70 7,000 X 007 7000 0 0
----------- -----------
10,126 1,012,572
H & Q HEALTHCARE FD SH BEN INT 404052102 30 1,464 X 001 1464 0 0
----------- -----------
30 1,464
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 40 2,304 X X 001 0 2304 0
4 208 X 002 N.A. N.A. N.A.
9 500 X 011 0 0 500
----------- -----------
53 3,012
HCA-HEALTHCARE CO COM 404119109 3,868 96,040 X 001 90348 0 5692
969 24,051 X X 001 500 22363 1188
305 7,571 X 002 7571 0 0
306 7,607 X X 002 5435 2172 0
23,541 584,567 X 004 576730 0 7837
16 400 X X 004 400 0 0
346 8,580 X 007 8580 0 0
141 3,508 X X 007 660 1528 1320
67 1,675 X 011 1675 0 0
----------- -----------
29,559 733,999
HCC INS HLDGS INC COM 404132102 2,937 111,025 X 001 108000 0 3025
12 450 X 002 450 0 0
24 900 X 006 900 0 0
71 2,700 X 007 2700 0 0
----------- -----------
3,044 115,075
HEI INC COM 404160103 8 1,137 X 001 1137 0 0
3 400 X 007 400 0 0
----------- -----------
11 1,537
HNC SOFTWARE INC COM 40425P107 797 45,400 X 001 44800 0 600
4 200 X X 001 0 200 0
119 6,804 X 004 6804 0 0
18 1,000 X 007 1000 0 0
11 625 X 011 0 0 625
----------- -----------
949 54,029
HRPT PPTYS TR COM SH BEN I 40426W101 2 300 X 001 0 300 0
14 1,750 X X 001 300 1450 0
44 5,300 X 002 5300 0 0
29 3,475 X X 002 3475 0 0
4 500 X X 007 0 500 0
42 5,128 X 011 0 0 5128
----------- -----------
135 16,453
H POWER CORP COM 40427A108 10 1,300 X 011 1300 0 0
----------- -----------
10 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 2 35 X 001 35 0 0
83 1,392 X X 001 0 1392 0
77 1,284 X X 002 1284 0 0
----------- -----------
162 2,711
HS RES INC COM 404297103 2 50 X X 001 0 0 50
177 3,929 X 004 3929 0 0
----------- -----------
179 3,979
HAEMONETICS CORP COM 405024100 1,632 49,300 X 001 48500 0 800
76 2,300 X 007 2300 0 0
----------- -----------
1,708 51,600
HAGGAR CORP COMMON STOCK 405173105 17 1,297 X 004 1297 0 0
1 50 X 011 0 0 50
----------- -----------
18 1,347
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 691 23,836 X 004 23836 0 0
1 41 X 011 41 0 0
----------- -----------
692 23,877
HALL KINION & ASSOCS INC COMMON STOCK 406069104 14 2,400 X 004 2400 0 0
----------- -----------
14 2,400
HALLIBURTON CO COM 406216101 41,109 1,118,608 X 001 841398 67965 209245
1,784 48,553 X X 001 16288 22065 10200
8,044 218,877 X 002 212829 0 6048
6,025 163,936 X X 002 160211 200 3525
1,873 50,961 X 004 46088 0 4873
1,470 40,000 X X 004 40000 0 0
232 6,306 X 006 5906 400 0
2,496 67,914 X 007 37325 7366 23223
1,082 29,434 X X 007 4275 25159 0
129 3,511 X 011 3511 0 0
----------- -----------
64,244 1,748,100
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HALLWOOD ENERGY CORP DEL COMMON STOCK 40636X105 0 1 X 002 1 0 0
8 648 X X 002 648 0 0
----------- -----------
8 649
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 14 2,700 X X 002 2700 0 0
----------- -----------
14 2,700
HAMPTON INDS INC COMMON STOCK 409189107 1 1,509 X X 002 1509 0 0
----------- -----------
1 1,509
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 45 5,626 X 001 2618 0 3008
205 25,600 X 002 N.A. N.A. N.A.
434 54,317 X X 002 N.A. N.A. N.A.
4 438 X 004 N.A. N.A. N.A.
23 2,900 X 011 0 0 2900
----------- -----------
711 88,881
HANCOCK FABRICS INC COMMON STOCK 409900107 2 290 X 002 290 0 0
26 3,380 X 004 3380 0 0
----------- -----------
28 3,670
HANCOCK JOHN INCOME SECS TR COM 410123103 14 910 X 001 910 0 0
3 227 X 002 N.A. N.A. N.A.
5 344 X X 002 N.A. N.A. N.A.
----------- -----------
22 1,481
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 002 N.A. N.A. N.A.
15 1,677 X X 002 N.A. N.A. N.A.
4 500 X 011 500 0 0
----------- -----------
73 8,177
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 002 N.A. N.A. N.A.
9 800 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 78 3,920 X 002 N.A. N.A. N.A.
64 3,226 X X 002 N.A. N.A. N.A.
----------- -----------
142 7,146
HANCOCK JOHN FINL SVCS INC COM 41014S106 10,450 271,774 X 001 265741 195 5838
27 704 X X 001 504 0 200
1,323 34,398 X 002 34398 0 0
30 770 X X 002 770 0 0
85 2,201 X 007 2201 0 0
27 703 X X 007 103 600 0
----------- -----------
11,942 310,550
HANDSPRING INC COMMON STOCK 410293104 2 200 X 002 200 0 0
484 41,600 X 004 41600 0 0
1 75 X X 004 75 0 0
15 1,250 X 011 50 0 1200
----------- -----------
502 43,125
HANOVER COMPRESSOR CO COM 410768105 3,195 100,800 X 001 98600 0 2200
8,472 267,250 X 004 254750 0 12500
25 775 X X 004 775 0 0
13 425 X 011 0 0 425
----------- -----------
11,705 369,250
HANSON PLC SPON ADR NEW 411352404 5 173 X 001 173 0 0
7 231 X X 001 231 0 0
36 1,252 X 002 1252 0 0
5 179 X X 002 179 0 0
----------- -----------
53 1,835
HARCOURT GEN INC COM 41163G101 564 10,140 X 001 9521 0 619
94 1,680 X X 002 1680 0 0
590 10,604 X 004 9704 0 900
4 68 X 007 0 0 68
----------- -----------
1,252 22,492
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 34 2,100 X 002 2100 0 0
----------- -----------
34 2,100
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 1 200 X X 002 200 0 0
----------- -----------
1 200
HARLAND JOHN H CO COM 412693103 49 2,600 X X 001 0 2600 0
115 6,144 X 004 6144 0 0
187 10,000 X 011 10000 0 0
----------- -----------
351 18,744
HARLEY DAVIDSON INC COM 412822108 6,017 158,541 X 001 150461 0 8080
129 3,400 X X 001 1200 1800 400
4,000 105,397 X 002 102497 0 2900
1,362 35,900 X X 002 35900 0 0
23,957 631,281 X 004 576467 0 54814
512 13,500 X X 004 13500 0 0
15 400 X 007 0 0 400
137 3,600 X X 007 2000 1600 0
1,106 29,147 X 011 24815 0 4332
----------- -----------
37,235 981,166
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 195 8,800 X 004 8800 0 0
----------- -----------
195 8,800
HARMAN INTERNATIONAL COMMON STOCK 413086109 175 6,838 X 004 6838 0 0
----------- -----------
175 6,838
HARMONIC INC COM 413160102 6 1,021 X X 001 671 0 350
69 12,300 X 004 12300 0 0
3 528 X 007 528 0 0
----------- -----------
78 13,849
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 600 X 001 100 0 500
----------- -----------
3 600
HARRAHS ENTMT INC COM 413619107 3,859 131,119 X 001 127458 0 3661
29 1,000 X 002 1000 0 0
21 700 X X 002 700 0 0
382 12,983 X 004 11671 0 1312
5 175 X 007 0 0 175
----------- -----------
4,296 145,977
HARRIS CORP DEL COM 413875105 3,675 148,500 X 001 148500 0 0
2 80 X X 001 80 0 0
38 1,536 X 002 1536 0 0
27 1,095 X X 002 1095 0 0
3,369 136,125 X 004 121325 0 14800
9 350 X X 004 350 0 0
72 2,900 X 007 2900 0 0
37 1,488 X X 007 1488 0 0
----------- -----------
7,229 292,074
HARRIS INTERACTIVE INC COM 414549105 1 200 X 011 0 0 200
----------- -----------
1 200
HARSCO CORP COM 415864107 89 3,624 X 001 3624 0 0
20 828 X 002 828 0 0
332 13,536 X X 002 11886 0 1650
208 8,500 X 004 0 0 8500
----------- -----------
649 26,488
HARTE-HANKS INC COMMON STOCK 416196103 328 14,500 X 004 0 0 14500
----------- -----------
328 14,500
HARTFORD FINL SVCS GROUP INC COM 416515104 13,582 230,207 X 001 173190 14060 42957
522 8,842 X X 001 3630 4044 1168
1,623 27,512 X 002 27512 0 0
2,218 37,590 X X 002 31786 0 5804
11,693 198,194 X 004 195119 0 3075
59 1,000 X 006 1000 0 0
955 16,182 X 007 10650 1650 3882
1,676 28,402 X X 007 2562 25690 150
4 64 X 011 64 0 0
----------- -----------
32,332 547,993
HARTMARX CORP COM 417119104 15 4,600 X 001 4600 0 0
20 6,346 X 004 6346 0 0
----------- -----------
35 10,946
HASBRO INC COM 418056107 357 27,707 X 001 25994 0 1713
150 11,613 X 002 11613 0 0
200 15,493 X X 002 15493 0 0
282 21,899 X 004 18749 0 3150
3 243 X 007 0 0 243
----------- -----------
992 76,955
HAWAIIAN ELEC INDUSTRIES COM 419870100 172 4,643 X 001 3400 0 1243
7 200 X X 001 200 0 0
46 1,256 X 002 1256 0 0
150 4,056 X X 002 4056 0 0
255 6,900 X 004 0 0 6900
4 100 X X 007 100 0 0
----------- -----------
634 17,155
HAWKINS INC COM 420261109 77 8,000 X 001 8000 0 0
265 27,500 X X 001 0 27500 0
20 2,100 X X 002 2100 0 0
29 3,000 X X 007 3000 0 0
----------- -----------
391 40,600
HEALTH CARE PPTY INVS INC COM 421915109 11 316 X 001 316 0 0
20 581 X X 001 500 81 0
65 1,911 X 002 1911 0 0
136 3,997 X X 002 2997 0 1000
----------- -----------
232 6,805
HEALTHSOUTH CORP COM 421924101 3,075 238,545 X 001 229648 0 8897
13 1,040 X X 001 1040 0 0
57 4,406 X 002 4406 0 0
39 2,994 X X 002 2994 0 0
535 41,532 X 004 37539 0 3993
99 7,700 X 011 7700 0 0
----------- -----------
3,818 296,217
HEALTH MGMT ASSOC INC NEW CL A 421933102 6,824 438,862 X 001 432062 0 6800
578 37,162 X 002 37162 0 0
31 2,000 X X 002 2000 0 0
14,729 947,198 X 004 891498 0 55700
230 14,775 X X 004 14775 0 0
40 2,600 X 007 2600 0 0
----------- -----------
22,432 1,442,597
HEALTH RISK MGMT INC COM 421935107 15 2,200 X 001 2200 0 0
----------- -----------
15 2,200
HEALTHCARE RLTY TR COM 421946104 3,704 153,700 X 001 149400 1000 3300
18 750 X X 001 0 750 0
26 1,063 X 002 1063 0 0
7 275 X X 002 275 0 0
3,163 131,240 X 004 131240 0 0
14 600 X 007 600 0 0
43 1,800 X X 007 0 1800 0
2 100 X 011 0 0 100
----------- -----------
6,977 289,528
HEARTPORT INC COMMON STOCK 421969106 1 500 X 002 500 0 0
----------- -----------
1 500
HEADWATERS INC COM 42210P102 2 333 X 001 0 0 333
6 1,000 X X 001 1000 0 0
----------- -----------
8 1,333
HEALTH CARE REIT INC COM 42217K106 21 1,000 X 001 0 0 1000
65 3,129 X X 002 2925 0 204
8 400 X X 007 0 400 0
----------- -----------
94 4,529
HEALTHCENTRAL COM COM 42221V106 5 53,000 X 011 0 0 53000
----------- -----------
5 53,000
HEALTH NET INC COMMON STOCK 42222G108 559 27,132 X 004 0 0 27132
----------- -----------
559 27,132
HEARST-ARGYLE TELEVISION INC COM 422317107 6 300 X X 001 300 0 0
70 3,418 X X 002 3418 0 0
----------- -----------
76 3,718
HEARTLAND EXPRESS INC COMMON STOCK 422347104 137 5,417 X 004 5417 0 0
----------- -----------
137 5,417
HECLA MNG CO COMMON STOCK 422704106 0 500 X 002 500 0 0
0 500 X X 002 500 0 0
0 697 X X 006 697 0 0
----------- -----------
0 1,697
HECTOR COMMUNICATIONS CORP COM 422730101 19 1,902 X 001 1902 0 0
20 2,000 X 011 2000 0 0
----------- -----------
39 3,902
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 203 7,000 X 004 7000 0 0
----------- -----------
203 7,000
HEINZ H J CO COM 423074103 5,277 131,279 X 001 113176 0 18103
4,996 124,267 X X 001 87676 35180 1411
18,838 468,611 X 002 462919 0 5692
11,317 281,526 X X 002 272022 1600 7904
10,850 269,896 X 004 242929 0 26967
56 1,400 X X 004 1400 0 0
59 1,472 X 006 1472 0 0
78 1,931 X 007 1500 0 431
343 8,520 X X 007 0 8520 0
----------- -----------
51,814 1,288,902
HELIX TECHNOLOGY CORP COM 423319102 188 8,000 X X 001 0 8000 0
33 1,400 X X 002 1400 0 0
112 4,767 X 004 4767 0 0
----------- -----------
333 14,167
HELLER FINANCIAL INC CL A 423328103 6,380 181,500 X 001 179200 0 2300
1,786 50,800 X 002 49800 0 1000
231 6,575 X X 002 6575 0 0
766 21,774 X 004 20275 1499 0
56 1,600 X 007 1600 0 0
----------- -----------
9,219 262,249
HELMERICH & PAYNE INC COM 423452101 305 6,584 X 001 6584 0 0
28 600 X 002 600 0 0
4,890 105,625 X 004 94925 0 10700
16 350 X X 004 350 0 0
----------- -----------
5,239 113,159
HENRY JACK & ASSOC INC COM 426281101 2,535 107,000 X 001 104200 0 2800
332 14,028 X 002 14028 0 0
230 9,700 X X 002 9700 0 0
460 19,400 X 004 0 0 19400
28 1,180 X 011 1180 0 0
----------- -----------
3,585 151,308
HERBALIFE INTL INC CL B 426908307 6 900 X 001 900 0 0
3 400 X 011 0 0 400
----------- -----------
9 1,300
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 6 228 X 001 228 0 0
----------- -----------
6 228
HERCULES INC COM 427056106 253 19,500 X 001 18450 0 1050
20 1,550 X X 001 1550 0 0
83 6,381 X 002 2781 0 3600
72 5,538 X X 002 5538 0 0
139 10,732 X 004 9532 0 1200
2 143 X 007 0 0 143
47 3,600 X X 007 0 3600 0
----------- -----------
616 47,444
HERITAGE FINL CORP WASH COM 42722X106 3,135 307,378 X 001 307378 0 0
----------- -----------
3,135 307,378
HERSHEY FOODS CORP COM 427866108 10,314 148,784 X 001 146474 400 1910
608 8,771 X X 001 4900 3071 800
2,052 29,602 X 002 29602 0 0
1,558 22,479 X X 002 22279 0 200
935 13,487 X 004 13487 0 0
35 500 X X 004 500 0 0
166 2,398 X 007 2200 0 198
166 2,400 X X 007 200 2000 200
----------- -----------
15,834 228,421
HEWLETT PACKARD CO COM 428236103 38,448 1,229,559 X 001 1032430 37400 159729
9,994 319,596 X X 001 173192 133752 12652
28,830 921,985 X 002 911285 0 10700
24,121 771,394 X X 002 695718 49160 26516
10,422 333,286 X 004 297412 0 35874
50 1,600 X X 004 1600 0 0
217 6,948 X 006 6948 0 0
5,371 171,754 X 007 157024 2500 12230
15,508 495,924 X X 007 39424 435768 20732
1,023 32,704 X 011 25060 0 7644
----------- -----------
133,984 4,284,750
HEXCEL CORP NEW COM 428291108 1,538 154,600 X 001 152000 0 2600
50 5,000 X 007 5000 0 0
----------- -----------
1,588 159,600
HIBERNIA CORP CL A COMMON STOCK 428656102 30 2,142 X X 002 2142 0 0
497 35,600 X 004 0 0 35600
----------- -----------
527 37,742
HICKORY TECH CORP COM 429060106 749 50,322 X X 001 22220 13944 14158
45 3,000 X 007 3000 0 0
107 7,200 X X 007 0 7200 0
----------- -----------
901 60,522
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 2 254 X 001 254 0 0
7 750 X 007 0 0 750
----------- -----------
9 1,004
HIGH YIELD INCOME FD INC COM 429904105 6 1,000 X 001 1000 0 0
3 514 X X 007 0 0 514
----------- -----------
9 1,514
HIGHLANDS INS GROUP INC COM 431032101 0 130 X X 001 130 0 0
0 23 X 002 23 0 0
0 90 X X 002 90 0 0
----------- -----------
0 243
HIGHWOODS PPTYS INC COM 431284108 4,819 195,500 X 001 192200 0 3300
42 1,700 X X 001 1700 0 0
483 19,575 X 002 18975 0 600
28 1,150 X X 002 1150 0 0
131 5,300 X 007 5300 0 0
----------- -----------
5,503 223,225
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,851 52,872 X 004 52872 0 0
6 175 X X 004 175 0 0
----------- -----------
1,857 53,047
HILLENBRAND INDS INC COMMON STOCK 431573104 100 2,080 X 002 2080 0 0
651 13,490 X X 002 13340 0 150
642 13,300 X 004 0 0 13300
48 1,000 X 007 1000 0 0
97 2,000 X X 007 0 2000 0
----------- -----------
1,538 31,870
HILTON HOTELS CORP COM 432848109 571 54,647 X 001 50826 0 3821
45 4,300 X X 001 0 4300 0
42 3,983 X 002 3643 0 340
77 7,333 X X 002 7333 0 0
383 36,609 X 004 34609 0 2000
6 546 X 007 0 0 546
105 10,000 X X 007 10000 0 0
9 900 X 011 900 0 0
----------- -----------
1,238 118,318
HINES HORTICULTURE INC COM 433245107 1 200 X 011 0 0 200
----------- -----------
1 200
HITACHI LIMITED ADR 10 COM 433578507 22 250 X X 001 0 0 250
41 470 X 002 470 0 0
----------- -----------
63 720
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 474 24,800 X 004 0 0 24800
----------- -----------
474 24,800
HOLLYWOOD ENTMT CORP COM 436141105 2 1,050 X X 001 1050 0 0
----------- -----------
2 1,050
HOLOGIC INC COM 436440101 12 3,000 X X 001 3000 0 0
11 2,659 X 004 2659 0 0
----------- -----------
23 5,659
HOME DEPOT INC COM 437076102 80,456 1,866,721 X 001 1682853 2818 181050
16,793 389,639 X X 001 177024 191968 20647
24,165 560,673 X 002 551128 0 9545
34,911 809,993 X X 002 761832 0 48161
44,768 1,038,698 X 004 1015810 0 22888
513 11,900 X X 004 11900 0 0
1,164 26,997 X 006 26017 213 767
41 961 X X 006 673 138 150
7,027 163,051 X 007 141505 1925 19621
6,131 142,246 X X 007 23980 110691 7575
4,318 100,188 X 011 73882 0 26306
----------- -----------
220,287 5,111,067
HOME PPTYS NY INC COMMON STOCK 437306103 313 10,981 X 002 10981 0 0
636 22,315 X X 002 22315 0 0
----------- -----------
949 33,296
HOMEBASE INC COM 43738E108 0 200 X X 001 200 0 0
----------- -----------
0 200
HOMEBASE INC SB NT CV 5.2 43738EAB4 282 8,000 X 001 8000 0 0
----------- -----------
282 8,000
HOMELAND HLDG CORP NEW COM 43739T104 4 15,000 X 001 15000 0 0
----------- -----------
4 15,000
HOMESERVICES COM INC COM 437606106 2,885 250,894 X 011 250894 0 0
----------- -----------
2,885 250,894
HOMESTAKE MNG CO COM 437614100 193 36,785 X 001 34061 0 2724
8 1,450 X 002 1450 0 0
64 12,142 X X 002 12142 0 0
130 24,641 X 004 24166 0 475
44 8,355 X 007 8000 0 355
1 100 X X 007 100 0 0
----------- -----------
440 83,473
HON INDS INC COM 438092108 368 16,000 X 001 16000 0 0
3,562 155,078 X 002 155078 0 0
70 3,044 X X 002 3044 0 0
286 12,450 X 004 0 0 12450
----------- -----------
4,286 186,572
HONDA MOTOR LTD AMERN SHS 438128308 99 1,210 X X 001 0 1210 0
13 160 X 002 160 0 0
33 400 X X 002 400 0 0
49 600 X 007 600 0 0
----------- -----------
194 2,370
HONEYWELL INTL INC COM 438516106 49,088 1,203,140 X 001 955365 56770 191005
9,979 244,572 X X 001 51703 179358 13511
14,327 351,141 X 002 348316 0 2825
19,318 473,469 X X 002 446991 4300 22178
14,135 346,442 X 004 337551 0 8891
821 20,133 X 006 19523 0 610
2 60 X X 006 60 0 0
5,744 140,780 X 007 116584 6373 17823
12,328 302,145 X X 007 40190 248231 13724
455 11,155 X 011 11055 0 100
----------- -----------
126,197 3,093,037
HOOPER HOLMES INC COMMON STOCK 439104100 459 53,462 X 004 53462 0 0
124 14,400 X X 007 0 14400 0
----------- -----------
583 67,862
HOOVERS INC COM 439321100 54 25,000 X X 001 25000 0 0
----------- -----------
54 25,000
HOPFED BANCORP INC COMMON STOCK 439734104 5 454 X X 002 454 0 0
----------- -----------
5 454
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,544 313,200 X 001 308000 0 5200
39 2,200 X X 001 2200 0 0
152 8,600 X 004 0 0 8600
172 9,700 X 007 9700 0 0
----------- -----------
5,907 333,700
HORIZON OFFSHORE INC COMMON STOCK 44043J105 40 1,600 X 002 1600 0 0
17,474 706,000 X 004 706000 0 0
43 1,750 X X 004 1750 0 0
----------- -----------
17,557 709,350
HORIZON ORGANIC HOLDING COM 44043T103 1 180 X 011 80 0 100
----------- -----------
1 180
HORMEL FOODS CORP COM 440452100 77,505 3,978,688 X 001 3966108 4580 8000
5,174 265,586 X X 001 24068 241518 0
16 800 X 002 800 0 0
412 21,128 X X 002 21128 0 0
584 30,000 X 004 0 0 30000
206 10,600 X 007 10600 0 0
442 22,690 X X 007 1200 21490 0
6 300 X 011 0 0 300
----------- -----------
84,345 4,329,792
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1,584 60,000 X 001 60000 0 0
8 300 X X 001 0 300 0
106 4,000 X 002 4000 0 0
44 1,675 X X 002 1675 0 0
2,355 89,190 X 004 89190 0 0
40 1,500 X X 007 0 1500 0
----------- -----------
4,137 156,665
HOST MARRIOTT CORP NEW COM 44107P104 1,014 86,854 X 001 85604 0 1250
49 4,200 X 002 4200 0 0
11 926 X X 002 926 0 0
350 30,000 X 004 30000 0 0
----------- -----------
1,424 121,980
HOT TOPIC INC COM 441339108 871 31,100 X 001 30700 0 400
11 400 X X 002 400 0 0
28 1,000 X 007 1000 0 0
----------- -----------
910 32,500
HOUGHTON MIFFLIN CO COM 441560109 248 5,400 X 001 4000 0 1400
304 6,599 X 002 6599 0 0
124 2,700 X X 002 2700 0 0
299 6,500 X 004 0 0 6500
----------- -----------
975 21,199
HOUSEHOLD INTL INC COM 441815107 16,352 276,022 X 001 262331 2300 11391
44,882 757,629 X X 001 326432 428097 3100
3,363 56,766 X 002 55566 0 1200
1,630 27,521 X X 002 18669 0 8852
3,119 52,648 X 004 47393 0 5255
185 3,121 X 007 2525 0 596
96 1,626 X X 007 800 826 0
440 7,420 X 011 7420 0 0
----------- -----------
70,067 1,182,753
HOUSTON EXPL CO COM 442120101 4,296 143,200 X 001 140500 0 2700
39 1,300 X X 001 1300 0 0
135 4,500 X 007 4500 0 0
----------- -----------
4,470 149,000
HSBC BK PLC SP ADR UNIT 44328M302 3 100 X 001 100 0 0
40 1,600 X X 001 0 1600 0
27 1,077 X 002 N.A. N.A. N.A.
51 2,010 X X 002 N.A. N.A. N.A.
----------- -----------
121 4,787
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 26 1,000 X 002 N.A. N.A. N.A.
10 400 X X 002 N.A. N.A. N.A.
----------- -----------
36 1,400
HUB GROUP INC CL A 443320106 5 500 X 001 0 0 500
----------- -----------
5 500
HUBBELL INC CL A 443510102 345 14,248 X X 001 0 14248 0
39 1,600 X X 002 1600 0 0
----------- -----------
384 15,848
HUBBELL INC CL B 443510201 586 25,137 X X 001 3945 21192 0
193 8,272 X 002 8272 0 0
113 4,839 X X 002 4839 0 0
303 13,000 X 004 0 0 13000
----------- -----------
1,195 51,248
HUDSON UNITED BANCORP COMMON STOCK 444165104 96 4,234 X 002 4234 0 0
256 11,279 X 004 11279 0 0
----------- -----------
352 15,513
HUFFY CORP COMMON STOCK 444356109 13 2,000 X 002 2000 0 0
20 2,998 X X 002 2998 0 0
12 1,820 X 004 1820 0 0
----------- -----------
45 6,818
HUGHES SUPPLY INC COMMON STOCK 444482103 76 5,188 X 004 5188 0 0
----------- -----------
76 5,188
HUMANA INC COM 444859102 329 31,430 X 001 29750 0 1680
54 5,150 X 002 150 0 5000
78 7,470 X X 002 3450 4020 0
158 15,042 X 004 14854 0 188
2 228 X 007 0 0 228
21 2,000 X 011 2000 0 0
----------- -----------
642 61,320
HUMAN GENOME SCIENCES INC COM 444903108 2 36 X 001 36 0 0
30 650 X X 001 0 650 0
1 15 X 002 15 0 0
87 1,900 X X 002 1900 0 0
225 4,890 X 011 4890 0 0
----------- -----------
345 7,491
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 19 27,000 X 002 N.A. N.A. N.A.
3,600 50,000 X 011 50000 0 0
----------- -----------
3,619 77,000
HUMPHREY HOSPITALITY TR COM 445467103 259 69,172 X 001 69172 0 0
1 390 X X 002 390 0 0
----------- -----------
260 69,562
HUNGRY MINDS INC COMMON STOCK 445549108 4 500 X 002 500 0 0
----------- -----------
4 500
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 117 7,500 X 004 0 0 7500
----------- -----------
117 7,500
HUNTINGTON BANCSHARES INC COM 446150104 539 37,834 X 001 35293 0 2541
46 3,263 X X 001 0 3263 0
1,872 131,382 X 002 109791 0 21591
889 62,419 X X 002 62219 0 200
414 29,048 X 004 25806 0 3242
5 346 X 007 0 0 346
----------- -----------
3,765 264,292
HUTCHINSON TECHNOLOGY INC COM 448407106 97 6,500 X 001 1500 0 5000
40 2,700 X 002 2700 0 0
81 5,392 X 004 5392 0 0
----------- -----------
218 14,592
HUTTIG BLDG PRODS INC COM 448451104 23 5,604 X 001 5604 0 0
31 7,526 X X 001 7526 0 0
4 968 X 002 968 0 0
0 100 X 011 100 0 0
----------- -----------
58 14,198
HYPERION 2002 TERM TRUST INC OTHER 448915108 32 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
32 3,500
HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 5 500 X 002 N.A. N.A. N.A.
----------- -----------
5 500
ICN PHARMACEUTICALS INC NEW COM 448924100 66 2,600 X 001 1000 0 1600
10 400 X X 001 400 0 0
34 1,323 X X 002 1323 0 0
432 17,000 X 004 0 0 17000
----------- -----------
542 21,323
I D T CORP COMMON STOCK 448947101 36 1,800 X 002 1800 0 0
----------- -----------
36 1,800
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 1 600 X 002 600 0 0
----------- -----------
1 600
HYPERION SOLUTIONS CORP COM 44914M104 5 300 X 001 300 0 0
24 1,500 X 002 1500 0 0
112 6,975 X 004 6975 0 0
3 200 X X 007 200 0 0
----------- -----------
144 8,975
HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 002 130 0 0
----------- -----------
0 130
IBP INC COM 449223106 21 1,300 X X 001 0 1200 100
33 2,000 X 002 2000 0 0
28 1,700 X X 002 200 0 1500
371 22,600 X 004 0 0 22600
----------- -----------
453 27,600
I C H CORP COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COM 449295104 17 350 X 001 350 0 0
59 1,252 X X 001 252 1000 0
24 500 X 002 500 0 0
152 3,200 X X 002 3200 0 0
95 2,000 X X 007 2000 0 0
936 19,700 X 011 4600 0 15100
----------- -----------
1,283 27,002
ICU MED INC COM 44930G107 105 3,000 X X 001 3000 0 0
----------- -----------
105 3,000
IDEC PHARMACEUTICALS CORP COM 449370105 4,987 124,665 X 001 121075 0 3590
8 200 X X 002 200 0 0
10,550 263,750 X 004 232250 0 31500
28 700 X X 004 700 0 0
48 1,200 X 007 1200 0 0
77 1,920 X 011 1740 0 180
----------- -----------
15,698 392,435
I F C CAP TR I I I 8.75% PFD C OTHER 449498203 121 4,000 X 002 N.A. N.A. N.A.
73 2,400 X X 002 N.A. N.A. N.A.
----------- -----------
194 6,400
I F R SYS INC COMMON STOCK 449507102 2 750 X X 002 750 0 0
----------- -----------
2 750
I G E N INTERNATIONAL INC COMMON STOCK 449536101 57 3,000 X 002 3000 0 0
254 13,425 X X 002 13425 0 0
----------- -----------
311 16,425
I H O P CORP NEW COMMON STOCK 449623107 88 4,386 X 004 4386 0 0
----------- -----------
88 4,386
I L X RESORTS INC COMMON STOCK 449661503 197 73,100 X 002 0 0 73100
----------- -----------
197 73,100
IMC GLOBAL INC COM 449669100 24 1,927 X 001 1927 0 0
3 214 X X 001 110 104 0
2 134 X 002 134 0 0
22 1,826 X X 002 1826 0 0
301 24,500 X 004 0 0 24500
----------- -----------
352 28,601
IMCO RECYCLING INC COMMON STOCK 449681105 13 2,933 X 004 2933 0 0
----------- -----------
13 2,933
I-MANY INC COM 44973Q103 13 1,100 X 001 0 0 1100
----------- -----------
13 1,100
IMS HEALTH INC COM 449934108 5,422 217,752 X 001 211353 0 6399
711 28,558 X X 001 10368 18190 0
738 29,640 X 002 27940 0 1700
1,028 41,287 X X 002 37180 3000 1107
1,111 44,624 X 004 40640 0 3984
5 200 X 006 200 0 0
25 984 X 007 560 0 424
670 26,902 X X 007 4310 22592 0
----------- -----------
9,710 389,947
I R T PPTY CO COMMON STOCK 450058102 43 4,687 X 002 4687 0 0
1 130 X 011 0 0 130
----------- -----------
44 4,817
ISTAR FINL INC COM 45031U101 13 575 X 001 575 0 0
183 7,918 X 002 7918 0 0
66 2,875 X X 002 2875 0 0
----------- -----------
262 11,368
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,106 114,600 X 001 112700 0 1900
27 1,000 X X 001 1000 0 0
6 225 X X 002 0 0 225
81 3,000 X 007 3000 0 0
----------- -----------
3,220 118,825
ITXC CORP COM 45069F109 0 70 X 011 70 0 0
----------- -----------
0 70
IXIA COMMON STOCK 45071R109 388 30,250 X 004 30250 0 0
1 50 X X 004 50 0 0
----------- -----------
389 30,300
IBASIS INC COM 450732102 15 5,034 X 011 34 0 5000
----------- -----------
15 5,034
ITT INDS INC IND COM 450911102 4,529 116,874 X 001 115526 0 1348
41 1,053 X X 001 85 818 150
121 3,116 X 002 3116 0 0
567 14,636 X X 002 11434 0 3202
342 8,817 X 004 8689 0 128
125 3,223 X 007 3100 0 123
273 7,034 X X 007 200 6834 0
0 8 X 011 8 0 0
----------- -----------
5,998 154,761
I C O N P L C A D R COMMON STOCK 45103T107 1,400 60,725 X 004 60725 0 0
6 275 X X 004 275 0 0
----------- -----------
1,406 61,000
IDACORP INC COM 451107106 1,728 45,225 X 001 44145 0 1080
728 19,060 X X 001 13260 1000 4800
160 4,192 X 002 3892 0 300
108 2,833 X X 002 2833 0 0
306 8,000 X 004 0 0 8000
126 3,298 X 006 3298 0 0
8 200 X 007 0 0 200
11 300 X X 007 0 300 0
103 2,700 X 011 200 0 2500
----------- -----------
3,278 85,808
IDEX CORP COMMON STOCK 45167R104 22 765 X 002 765 0 0
185 6,400 X 004 6400 0 0
----------- -----------
207 7,165
IDEXX LABS INC COM 45168D104 7 300 X 001 300 0 0
156 7,114 X 004 7114 0 0
20 900 X 007 900 0 0
2 100 X X 007 100 0 0
----------- -----------
185 8,414
IKON OFFICE SOLUTIONS INC COM 451713101 3 600 X 001 600 0 0
23 4,000 X X 001 0 0 4000
92 16,180 X 002 16180 0 0
4 720 X X 002 720 0 0
13 2,200 X 011 0 0 2200
----------- -----------
135 23,700
IKOS SYS INC COMMON STOCK 451716203 164 16,000 X 002 16000 0 0
----------- -----------
164 16,000
ILEX ONCOLOGY INC COM 451923106 0 16 X 011 16 0 0
----------- -----------
0 16
ILLINOIS TOOL WKS INC COM 452308109 31,334 551,269 X 001 548310 200 2759
1,132 19,913 X X 001 8309 11604 0
11,318 199,114 X 002 197239 0 1875
5,249 92,353 X X 002 90231 0 2122
11,784 207,320 X 004 204553 0 2767
10 174 X 006 174 0 0
159 2,801 X 007 0 0 2801
755 13,284 X 011 13284 0 0
----------- -----------
61,741 1,086,228
ILLUMINET HLDGS INC COM 452334105 33 1,600 X 001 1600 0 0
11 525 X 011 0 0 525
----------- -----------
44 2,125
IMAGEX COM INC COM 45244D102 1 1,100 X 011 800 0 300
----------- -----------
1 1,100
IMATION CORP COM 45245A107 161 7,178 X 001 6718 0 460
190 8,492 X X 001 457 7892 143
60 2,662 X 002 2662 0 0
91 4,078 X X 002 4058 0 20
192 8,540 X 004 40 0 8500
1 40 X X 006 40 0 0
754 33,633 X 007 32833 800 0
2,484 110,753 X X 007 17090 93063 600
----------- -----------
3,933 175,376
IMAX CORP COMMON STOCK 45245E109 2 800 X 002 800 0 0
----------- -----------
2 800
IMCLONE SYS INC COM 45245W109 66 2,000 X 001 2000 0 0
62 1,880 X X 002 1880 0 0
----------- -----------
128 3,880
IMCLONE SYSTEMS INC 5.500% 3 OTHER 45245WAD1 21 25,000 X X 002 N.A. N.A. N.A.
----------- -----------
21 25,000
IMANAGE INC COM 45245Y105 439 223,109 X 011 217079 0 6030
----------- -----------
439 223,109
IMMUCOR INC COMMON STOCK 452526106 2 500 X X 002 500 0 0
4 1,000 X 011 1000 0 0
----------- -----------
6 1,500
IMMUNEX CORP NEW COM 452528102 134 9,340 X 001 5540 400 3400
17 1,200 X X 001 1200 0 0
16 1,100 X 002 1100 0 0
3 200 X 007 0 0 200
365 25,503 X 011 15678 0 9825
----------- -----------
535 37,343
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 1 200 X 002 200 0 0
15 5,901 X 004 5901 0 0
----------- -----------
16 6,101
IMMUNOGEN INC COMMON STOCK 45253H101 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
IMPATH INC COMMON STOCK 45255G101 19 400 X X 002 400 0 0
152 3,273 X 004 3273 0 0
----------- -----------
171 3,673
IMPERIAL CHEM INDS PLC ADR NEW 452704505 25 1,000 X 001 1000 0 0
7 300 X X 007 0 300 0
----------- -----------
32 1,300
IMATRON INC COM 452906100 15 8,000 X 001 0 0 8000
30 16,200 X X 001 0 16200 0
2 1,000 X 002 1000 0 0
5 2,400 X X 002 2400 0 0
----------- -----------
52 27,600
IMMUNOMEDICS INC COMMON STOCK 452907108 2 250 X X 002 250 0 0
----------- -----------
2 250
IMPERIAL OIL LTD OTHER 453038408 366 15,000 X X 002 15000 0 0
----------- -----------
366 15,000
IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 7 370 X 001 370 0 0
5 262 X X 001 162 100 0
18 890 X 002 890 0 0
7 360 X X 002 360 0 0
----------- -----------
37 1,882
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 9 1,050 X 002 1050 0 0
----------- -----------
9 1,050
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 81 14,326 X 002 14326 0 0
1 150 X X 002 150 0 0
----------- -----------
82 14,476
INAMED CORP COM 453235103 0 10 X 011 10 0 0
----------- -----------
0 10
INCO LTD COM 453258402 695 46,876 X 001 44985 0 1891
59 4,000 X X 001 3000 1000 0
4 275 X X 002 275 0 0
287 19,332 X 004 17878 0 1454
4 246 X 007 0 0 246
----------- -----------
1,049 70,729
INCYTE GENOMICS INC COM 45337C102 5 300 X 001 0 0 300
5 300 X X 001 0 300 0
61 4,000 X X 002 4000 0 0
211 13,750 X 004 0 0 13750
11 730 X 011 730 0 0
----------- -----------
293 19,080
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 28 1,600 X 002 1600 0 0
3,835 219,900 X 004 219900 0 0
----------- -----------
3,863 221,500
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 77 X 001 77 0 0
0 35 X 002 35 0 0
----------- -----------
1 112
INDEPENDENT BANK CORP MICH COM 453838104 17 820 X 011 820 0 0
----------- -----------
17 820
INDEPENDENT FINL NETWORK INC COM 453854101 35 8,394 X X 001 8394 0 0
----------- -----------
35 8,394
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 53 2,600 X 002 2600 0 0
4 200 X X 002 200 0 0
----------- -----------
57 2,800
INDYMAC BANCORP INC COM 456607100 3,572 124,300 X 001 122000 0 2300
57 2,000 X 002 2000 0 0
37 1,300 X X 002 1300 0 0
420 14,600 X 004 0 0 14600
89 3,100 X 007 3100 0 0
29 1,000 X X 007 0 1000 0
29 1,000 X 011 1000 0 0
----------- -----------
4,233 147,300
INFINEON TECHNOLOGIES A G A D OTHER 45662N103 64 1,700 X 002 1700 0 0
6 150 X X 002 150 0 0
----------- -----------
70 1,850
INFO CURE CORP COMMON STOCK 45665A108 5 2,600 X 002 2600 0 0
----------- -----------
5 2,600
INFOCUS CORP COM 45665B106 16 1,000 X 001 1000 0 0
133 8,100 X 004 0 0 8100
----------- -----------
149 9,100
INFORMATICA CORP COMMON STOCK 45666Q102 5 400 X X 002 400 0 0
----------- -----------
5 400
INFORMATION HLDGS INC COMMON STOCK 456727106 98 4,600 X 004 4600 0 0
----------- -----------
98 4,600
INFORMIX CORP COM 456779107 11 2,000 X 001 0 0 2000
17 3,125 X 002 3125 0 0
351 64,900 X 004 0 0 64900
11 2,000 X 011 0 0 2000
----------- -----------
390 72,025
INFORTE CORP COMMON STOCK 45677R107 60 7,500 X 004 7500 0 0
----------- -----------
60 7,500
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 5 80 X 001 0 0 80
----------- -----------
5 80
INFOSPACE INC COM 45678T102 1 375 X 001 175 0 200
1 525 X X 001 525 0 0
1 283 X 002 283 0 0
0 200 X X 002 200 0 0
31 14,045 X 011 13045 0 1000
----------- -----------
34 15,428
INFOUSA INC NEW COM 456818301 9 2,000 X 001 0 0 2000
----------- -----------
9 2,000
ING GROEP N V SPONSORED AD 456837103 92 1,408 X 001 1308 0 100
59 902 X X 001 902 0 0
176 2,700 X 004 2700 0 0
----------- -----------
327 5,010
INGERSOLL-RAND CO COM 456866102 1,000 25,174 X 001 23589 0 1585
645 16,250 X X 001 5100 11150 0
189 4,750 X 002 4750 0 0
275 6,929 X X 002 6929 0 0
809 20,369 X 004 18674 0 1695
205 5,174 X 007 4950 0 224
297 7,471 X X 007 875 5696 900
411 10,340 X 011 10340 0 0
----------- -----------
3,831 96,457
INFORMATION RES INC COMMON STOCK 456905108 3 450 X 002 450 0 0
41 6,242 X 004 6242 0 0
----------- -----------
44 6,692
INGRAM MICRO INC CL A 457153104 14 1,000 X X 007 0 1000 0
10 750 X 011 750 0 0
----------- -----------
24 1,750
INHALE THERAPEUTIC SYS INC COM 457191104 58 2,700 X 001 2700 0 0
3 150 X 002 150 0 0
5 250 X 011 250 0 0
----------- -----------
66 3,100
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 29 5,500 X 002 5500 0 0
----------- -----------
29 5,500
INKTOMI CORP COM 457277101 8 1,155 X 001 980 0 175
12 1,750 X 002 1750 0 0
72 10,900 X X 002 10900 0 0
3 400 X 004 400 0 0
14 2,060 X 011 260 0 1800
----------- -----------
109 16,265
INNOVEX INC COM 457647105 1,943 393,600 X 001 386800 0 6800
19 3,800 X X 001 3800 0 0
0 100 X 002 100 0 0
13 2,614 X 004 2614 0 0
89 18,000 X 007 18000 0 0
10 2,000 X X 007 0 2000 0
----------- -----------
2,074 420,114
INPUT/OUTPUT INC COMMON STOCK 457652105 102 10,902 X 004 10902 0 0
----------- -----------
102 10,902
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 345 16,351 X 004 16351 0 0
----------- -----------
345 16,351
INSIGNIA SYS INC COM 45765Y105 9 1,000 X 001 1000 0 0
5 500 X X 001 500 0 0
188 20,050 X 011 50 0 20000
----------- -----------
202 21,550
INSITE VISION INC COM 457660108 1 416 X 007 416 0 0
----------- -----------
1 416
INSITUFORM TECHNOLOGIES INC CL A 457667103 88 2,700 X 001 0 700 2000
10 300 X 002 300 0 0
187 5,747 X X 002 3755 0 1992
186 5,690 X 004 5690 0 0
7 200 X 011 200 0 0
----------- -----------
478 14,637
INSIGHT COMMUNICATIONS INC CL A 45768V108 2,563 96,700 X 001 95000 0 1700
85 3,200 X 007 3200 0 0
----------- -----------
2,648 99,900
INPRIMIS INC COMMON STOCK 45769X103 0 400 X X 002 400 0 0
----------- -----------
0 400
INNKEEPERS USA TR COM 4576J0104 176 15,700 X 001 15700 0 0
17 1,525 X 002 1525 0 0
----------- -----------
193 17,225
INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 4 4,700 X 002 4700 0 0
----------- -----------
4 4,700
INSPIRE PHARMACEUTICALS INC COM 457733103 6 900 X 011 900 0 0
----------- -----------
6 900
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 25 2,004 X 004 2004 0 0
----------- -----------
25 2,004
INSURED MUN INCOME FD COM 45809F104 24 1,831 X 001 1831 0 0
0 30 X 002 N.A. N.A. N.A.
43 3,300 X X 002 N.A. N.A. N.A.
----------- -----------
67 5,161
INTASYS CORP OTHER 45809M109 0 500 X X 002 500 0 0
----------- -----------
0 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 342 11,553 X 001 11553 0 0
93 3,148 X 002 3148 0 0
15 500 X X 002 500 0 0
1,569 53,000 X 004 29800 0 23200
12 400 X 011 0 0 400
----------- -----------
2,031 68,601
INTEGRATED ELECTRICAL SVC COM 45811E103 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
INTEGRAL VISION INC COMMON STOCK 45811H106 1 2,000 X X 002 2000 0 0
----------- -----------
1 2,000
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 1,883 144,850 X 004 144850 0 0
7 550 X X 004 550 0 0
----------- -----------
1,890 145,400
INTEL CORP COM 458140100 136,853 5,201,154 X 001 4433442 81015 686697
34,439 1,308,863 X X 001 579366 646834 82663
101,859 3,871,143 X 002 3836203 0 34940
83,180 3,161,241 X X 002 3059994 12140 89107
92,929 3,531,745 X 004 3454605 2083 75057
867 32,965 X X 004 29765 0 3200
1,555 59,098 X 006 57776 359 963
301 11,430 X X 006 8210 2620 600
20,011 760,516 X 007 667002 43508 50006
42,362 1,609,988 X X 007 229541 1285759 94688
4,655 176,932 X 011 133863 0 43069
----------- -----------
519,011 19,725,075
INTELEFILM CORP COM 458147105 160 189,041 X X 001 0 189041 0
----------- -----------
160 189,041
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 39 1,849 X 002 1849 0 0
----------- -----------
39 1,849
INTELIDATA TECHNOLOGIES CORP COM 45814T107 2 450 X X 001 150 0 300
2 500 X X 002 500 0 0
----------- -----------
4 950
INTELLIGROUP INC COMMON STOCK 45816A106 2 2,300 X 002 2300 0 0
----------- -----------
2 2,300
INTEGRATED INFORMATION SYS INC COM 45817B103 0 400 X 011 400 0 0
----------- -----------
0 400
INTER TEL INC COMMON STOCK 458372109 23 2,300 X 002 2300 0 0
51 5,040 X 004 5040 0 0
----------- -----------
74 7,340
INTERACTIVE INTELLIGENCE INC COM 45839M103 4 275 X 011 275 0 0
----------- -----------
4 275
INTERACT COMMERCE CORPORATION COMMON STOCK 45839Y107 1,833 155,975 X 004 155975 0 0
6 525 X X 004 525 0 0
1 70 X 011 70 0 0
----------- -----------
1,840 156,570
INTERFACE INC CL A COMMON STOCK 458665106 75 10,956 X 004 10956 0 0
7 1,000 X 006 1000 0 0
----------- -----------
82 11,956
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2 300 X X 001 100 0 200
6 800 X 002 800 0 0
7 1,000 X X 002 1000 0 0
1 100 X X 007 0 0 100
1 100 X 011 0 0 100
----------- -----------
17 2,300
INTERGRAPH CORP COM 458683109 3,050 314,890 X 001 303690 0 11200
56 5,800 X 007 5800 0 0
----------- -----------
3,106 320,690
INTERLIANT INC COMMON STOCK 458742103 633 482,600 X 004 482600 0 0
22 16,650 X X 004 16650 0 0
----------- -----------
655 499,250
INTERLOGIX INC COM 458763109 1 46 X 001 0 0 46
2 92 X 011 0 0 92
----------- -----------
3 138
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 38 1,555 X 002 1555 0 0
78 3,229 X 004 3229 0 0
----------- -----------
116 4,784
INTERMEDIA COMMUNICATIONS INC COM 458801107 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
INTERMEDIATE MUNI FUND INC OTHER 45880P104 30 3,100 X 004 N.A. N.A. N.A.
----------- -----------
30 3,100
INTERMET CORP COMMON STOCK 45881K104 12 4,481 X 004 4481 0 0
----------- -----------
12 4,481
INTERNAP NETWORK SVCS CORP COM 45885A102 1,034 533,952 X 001 499312 0 34640
6 3,000 X 011 0 0 3000
----------- -----------
1,040 536,952
INTERMUNE PHARMACEUTICALS INC COMMON STOCK 45885B100 1,800 85,700 X 004 85700 0 0
----------- -----------
1,800 85,700
INTERNATIONAL BUSINESS MACHS COM 459200101 100,059 1,040,332 X 001 895305 22816 122211
30,793 320,157 X X 001 131659 176423 12075
52,007 540,729 X 002 518704 0 22025
57,987 602,906 X X 002 587856 3639 11411
69,860 726,342 X 004 699766 0 26576
2,635 27,400 X X 004 26800 0 600
1,117 11,614 X 006 11314 0 300
365 3,800 X X 006 100 3700 0
12,002 124,788 X 007 104570 4504 15714
15,362 159,720 X X 007 25889 122913 10918
3,609 37,522 X 011 31192 0 6330
----------- -----------
345,796 3,595,310
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,137 51,555 X 001 50505 0 1050
357 16,178 X X 001 1800 14300 78
176 8,000 X 002 8000 0 0
201 9,100 X X 002 9100 0 0
251 11,375 X 004 10202 0 1173
27 1,240 X 007 1098 0 142
93 4,200 X X 007 300 3600 300
----------- -----------
2,242 101,648
INTERNATIONAL FIBERCOM INC COM 45950T101 5 1,300 X X 001 100 1000 200
29 7,500 X 004 7500 0 0
1 275 X 011 0 0 275
----------- -----------
35 9,075
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,445 28,700 X 001 28100 0 600
13 250 X 002 250 0 0
841 16,700 X 004 0 0 16700
403 8,000 X 011 8000 0 0
----------- -----------
2,702 53,650
INTERNATIONAL MULTIFOODS CORP COM 460043102 200 10,367 X 001 10367 0 0
651 33,794 X X 001 12939 20855 0
54 2,793 X X 002 2793 0 0
73 3,800 X 004 3800 0 0
39 2,025 X X 007 0 2025 0
54 2,800 X 011 2800 0 0
----------- -----------
1,071 55,579
INTL PAPER CO COM 460146103 40,474 1,121,788 X 001 848626 60200 212962
1,841 51,015 X X 001 23181 24900 2934
1,835 50,866 X 002 50116 0 750
3,017 83,625 X X 002 77358 0 6267
5,820 161,318 X 004 156015 0 5303
433 12,000 X 006 12000 0 0
1,324 36,707 X 007 15276 4800 16631
1,479 41,004 X X 007 13163 21051 6790
47 1,310 X 011 1195 0 115
----------- -----------
56,270 1,559,633
INTERNATIONAL RECTIFIER CORP COM 460254105 32 800 X X 001 800 0 0
32 800 X 002 800 0 0
6,602 163,000 X 004 149400 0 13600
2 50 X X 004 50 0 0
2 50 X X 007 0 0 50
265 6,540 X 011 100 0 6440
----------- -----------
6,935 171,240
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 46 1,250 X X 002 1250 0 0
419 11,300 X 004 0 0 11300
2 50 X 011 50 0 0
----------- -----------
467 12,600
INTERNEURON PHARMACEUTICALS COM 460573108 1 300 X 011 0 0 300
----------- -----------
1 300
INTERNET CAP GROUP INC COM 46059C106 6 2,750 X 001 2200 0 550
0 100 X X 001 0 100 0
0 100 X 002 100 0 0
4 1,830 X X 002 1830 0 0
1 362 X 004 362 0 0
4 1,775 X 007 0 0 1775
0 60 X X 007 0 60 0
1 300 X 011 100 0 200
----------- -----------
16 7,277
INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 277 138,300 X 004 138300 0 0
----------- -----------
277 138,300
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 4 400 X X 002 400 0 0
8 800 X 011 700 0 100
----------- -----------
12 1,200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 100 X 001 100 0 0
3 100 X 002 100 0 0
3 100 X 011 100 0 0
----------- -----------
9 300
INTERNET SEC SYS INC COM 46060X107 27 1,000 X X 001 1000 0 0
----------- -----------
27 1,000
INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 578 370,000 X 004 370000 0 0
2 1,450 X X 004 1450 0 0
----------- -----------
580 371,450
INTERNET COMMERCE & COMMUN INC COMMON STOCK 46061G103 2 5,000 X 002 5000 0 0
----------- -----------
2 5,000
INTERPORE INTL COM 46062W107 7 1,608 X 011 1608 0 0
----------- -----------
7 1,608
INTERPUBLIC GROUP COS INC COM 460690100 7,022 204,430 X 001 181768 2030 20632
3,684 107,236 X X 001 20976 83924 2336
8,114 236,203 X 002 232903 0 3300
1,834 53,396 X X 002 49246 0 4150
45,460 1,323,425 X 004 1320693 0 2732
940 27,372 X X 004 27372 0 0
71 2,066 X 006 2001 0 65
8 235 X X 006 235 0 0
30 881 X 007 400 0 481
65 1,900 X X 007 0 400 1500
57 1,650 X 011 1650 0 0
----------- -----------
67,285 1,958,794
INTERSIL HLDG CORP CL A 46069S109 31 1,700 X 001 1700 0 0
9 475 X 011 0 0 475
----------- -----------
40 2,175
INTERSTATE BAKERIES CORP DEL COM 46072H108 61 4,000 X X 001 0 4000 0
215 14,100 X 004 0 0 14100
----------- -----------
276 18,100
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 002 25 0 0
----------- -----------
0 25
INTRAWEST CORPORATION COM NEW 460915200 17 1,000 X 001 1000 0 0
10 600 X X 001 0 600 0
----------- -----------
27 1,600
INTRANET SOLUTIONS INC COM NEW 460939309 4,488 187,500 X 001 185800 0 1700
2,537 106,000 X 004 106000 0 0
89 3,700 X 007 3700 0 0
30 1,260 X 011 1260 0 0
----------- -----------
7,144 298,460
INTERNET COM CORP COM 460967102 10 2,695 X 011 1095 0 1600
----------- -----------
10 2,695
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 2 500 X 001 500 0 0
----------- -----------
2 500
INTERVOICE-BRITE INC COM 461142101 4 478 X 001 478 0 0
58 7,092 X 004 7092 0 0
----------- -----------
62 7,570
INTERWOVEN INC COM 46114T102 2,562 254,650 X 001 238320 0 16330
----------- -----------
2,562 254,650
INTIMATE BRANDS INC CL A 461156101 3,167 215,429 X 001 186985 684 27760
543 36,960 X X 001 26180 10780 0
919 62,530 X 007 62100 0 430
360 24,504 X X 007 1680 22824 0
25 1,704 X 011 1600 0 104
----------- -----------
5,014 341,127
INTRAWARE INC COM 46118M103 59 50,000 X 011 0 0 50000
----------- -----------
59 50,000
INTUIT COM 461202103 4,814 173,488 X 001 168571 50 4867
8 300 X X 001 300 0 0
3 100 X X 002 100 0 0
608 21,898 X 004 19298 0 2600
120 4,324 X 007 4084 0 240
78 2,825 X 011 2500 0 325
----------- -----------
5,631 202,935
INVACARE CORP COMMON STOCK 461203101 8 200 X X 002 200 0 0
254 6,425 X 004 6425 0 0
593 15,000 X X 007 0 15000 0
----------- -----------
855 21,625
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 7 1,500 X X 002 1500 0 0
----------- -----------
7 1,500
INVERNESS MED TECHNOLOGY INC COM 461268104 28 1,093 X 011 0 0 1093
----------- -----------
28 1,093
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 27 2,040 X X 001 0 2040 0
126 9,640 X X 002 N.A. N.A. N.A.
18 1,400 X 011 0 0 1400
----------- -----------
171 13,080
INVESTMENT GRADE MUN INCOME FD COM 461368102 3 200 X 001 200 0 0
----------- -----------
3 200
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2,744 53,600 X 001 50800 0 2800
354 6,921 X 004 0 0 6921
67 1,300 X 007 1300 0 0
----------- -----------
3,165 61,821
INVISION TECHNOLOGIES INC COM 461851107 6 1,900 X X 001 1900 0 0
----------- -----------
6 1,900
INVITROGEN CORP COM 46185R100 4,771 86,990 X 001 85690 0 1300
32 590 X X 001 590 0 0
93 1,700 X 007 1700 0 0
9 163 X 011 163 0 0
----------- -----------
4,905 89,443
INVESTORS FINL SERVICES CORP COM 461915100 2,345 40,000 X 001 39400 0 600
3,591 61,250 X 004 54850 0 6400
9 150 X X 004 150 0 0
70 1,200 X 007 1200 0 0
12 200 X 011 200 0 0
----------- -----------
6,027 102,800
IOMEGA CORP COM 462030107 4 1,000 X 001 1000 0 0
13 3,600 X X 001 3600 0 0
2 600 X 002 600 0 0
12 3,200 X X 002 3200 0 0
----------- -----------
31 8,400
IONICS INC COMMON STOCK 462218108 93 3,559 X 004 3559 0 0
----------- -----------
93 3,559
IPALCO ENTERPRISES MERGED 0013 COMMON STOCK 462613100 5 216 X 002 216 0 0
----------- -----------
5 216
IPRINT COM INC COM 462628108 0 925 X 011 925 0 0
----------- -----------
0 925
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 1,204 31,430 X 004 31430 0 0
----------- -----------
1,204 31,430
IRWIN FINL CORP COM 464119106 25 1,200 X X 001 1200 0 0
----------- -----------
25 1,200
ISCO INC COM 464268101 20 2,300 X 001 2300 0 0
----------- -----------
20 2,300
I SHARES M S C I SINGAPORE OTHER 464286673 459 85,000 X 004 N.A. N.A. N.A.
----------- -----------
459 85,000
I SHARES M S C I FRANCE OTHER 464286707 305 15,000 X 004 N.A. N.A. N.A.
----------- -----------
305 15,000
I SHARES M S C I GERMANY OTHER 464286806 251 15,000 X 004 N.A. N.A. N.A.
----------- -----------
251 15,000
ISHARES INC MSCI MALAYSI 464286830 0 100 X 011 0 0 100
----------- -----------
0 100
ISHARES INC MSCI JAPAN 464286848 33 3,200 X 001 3200 0 0
20 2,000 X X 002 N.A. N.A. N.A.
1,038 101,341 X 011 101341 0 0
----------- -----------
1,091 106,541
I SHARES M S C I ITALY OTHER 464286855 194 10,000 X 004 N.A. N.A. N.A.
----------- -----------
194 10,000
I SHARES M S C I HONG KONG OTHER 464286871 1,067 100,000 X 004 N.A. N.A. N.A.
----------- -----------
1,067 100,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 11,969 102,542 X 002 N.A. N.A. N.A.
9 80 X X 002 N.A. N.A. N.A.
----------- -----------
11,978 102,622
I SHARES S & P MID CAP 400 IND OTHER 464287507 7,665 83,611 X 002 N.A. N.A. N.A.
5 58 X X 002 N.A. N.A. N.A.
----------- -----------
7,670 83,669
ISHARES TR RUSSELL 2000 464287655 762 8,500 X X 001 8500 0 0
5,258 58,685 X 002 N.A. N.A. N.A.
4 42 X X 002 N.A. N.A. N.A.
36 400 X 011 400 0 0
----------- -----------
6,060 67,627
I SHARES RUSSEL 3000 OTHER 464287689 17 275 X 002 N.A. N.A. N.A.
----------- -----------
17 275
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 9,023 88,900 X 004 N.A. N.A. N.A.
41 400 X 011 400 0 0
----------- -----------
9,064 89,300
ISHARES TR S&P EURO PLU 464287861 60 930 X 011 930 0 0
----------- -----------
60 930
ISIS PHARMACEUTICALS COMMON STOCK 464330109 14 1,500 X X 002 1500 0 0
1 100 X 011 0 0 100
----------- -----------
15 1,600
ISOLYSER INC COMMON STOCK 464888106 1 800 X 002 800 0 0
----------- -----------
1 800
ISPAT INTL N V NY REG SH CL 464899103 1 200 X 001 200 0 0
----------- -----------
1 200
ITALY FD INC COM 465395101 31 3,267 X 001 0 0 3267
734 77,237 X 004 N.A. N.A. N.A.
----------- -----------
765 80,504
ITRON INC COM 465741106 12 1,000 X X 001 1000 0 0
35 2,922 X 004 2922 0 0
----------- -----------
47 3,922
I2 TECHNOLOGIES INC COM 465754109 7,513 518,140 X 001 483650 0 34490
53 3,650 X 002 3650 0 0
39 2,670 X X 002 2670 0 0
31 2,110 X 004 2110 0 0
27 1,850 X X 004 1850 0 0
333 22,980 X 007 22380 0 600
136 9,370 X X 007 330 9040 0
185 12,730 X 011 12730 0 0
----------- -----------
8,317 573,500
IVAX CORP COM 465823102 3,435 109,050 X 001 105800 0 3250
199 6,322 X X 001 5622 500 200
72 2,280 X X 002 2280 0 0
6,641 210,825 X 004 175975 0 34850
17 550 X X 004 550 0 0
59 1,872 X 011 1872 0 0
----------- -----------
10,423 330,899
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 2,122 154,350 X 004 154350 0 0
8 550 X X 004 550 0 0
----------- -----------
2,130 154,900
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 002 100 0 0
----------- -----------
0 100
I X Y S CORPORATION COMMON STOCK 46600W106 9,370 594,950 X 004 594950 0 0
9 550 X X 004 550 0 0
71 4,500 X 007 4500 0 0
2 100 X X 007 0 0 100
150 9,520 X 011 100 0 9420
----------- -----------
9,602 609,620
J & J SNACK FOODS CORP COMMON STOCK 466032109 27 1,581 X 004 1581 0 0
----------- -----------
27 1,581
JDS UNIPHASE CORP COM 46612J101 13,908 754,379 X 001 693396 450 60533
685 37,166 X X 001 26936 9955 275
3,062 166,093 X 002 162943 0 3150
1,161 62,977 X X 002 58897 1000 3080
23,727 1,286,891 X 004 1273091 0 13800
341 18,482 X X 004 18482 0 0
8 435 X 006 435 0 0
1,078 58,480 X 007 51363 2501 4616
660 35,777 X X 007 3425 28290 4062
770 41,774 X 011 24666 0 17108
----------- -----------
45,400 2,462,454
JDA SOFTWARE GROUP INC COM 46612K108 3,862 337,700 X 001 332200 0 5500
45 3,900 X X 001 3900 0 0
106 9,300 X 007 9300 0 0
----------- -----------
4,013 350,900
J JILL GROUP INC COM 466189107 72 4,129 X 011 4129 0 0
----------- -----------
72 4,129
J L G INDS INC COMMON STOCK 466210101 116 8,899 X 004 8899 0 0
3,970 305,355 X 011 305355 0 0
----------- -----------
4,086 314,254
JLM COUTURE INC COM 46621E101 0 200 X 001 200 0 0
----------- -----------
0 200
JNI CORP COM 46622G105 1 196 X 001 0 0 196
1 100 X X 002 100 0 0
----------- -----------
2 296
JP REALTY INC COM 46624A106 330 17,000 X 001 13200 3800 0
2 100 X X 001 0 100 0
10 500 X 002 500 0 0
19 1,000 X X 002 1000 0 0
9 440 X 011 0 0 440
----------- -----------
370 19,040
J P MORGAN CHASE & CO COM 46625H100 117,840 2,624,491 X 001 2124789 88465 411237
14,625 325,715 X X 001 87471 228573 9671
37,056 825,292 X 002 817084 0 8208
37,255 829,743 X X 002 777836 6900 45007
46,090 1,026,499 X 004 986379 1618 38502
2,161 48,134 X X 004 46654 0 1480
339 7,550 X 006 7550 0 0
24 534 X X 006 0 534 0
10,207 227,334 X 007 180226 7775 39333
9,219 205,312 X X 007 20697 178218 6397
1,099 24,469 X 011 16469 0 8000
----------- -----------
275,915 6,145,073
JABIL CIRCUIT INC COM 466313103 612 28,285 X 001 26890 0 1395
7 315 X X 001 200 0 115
12 534 X X 002 534 0 0
368 17,016 X 004 17016 0 0
5 245 X 007 0 0 245
26 1,200 X X 007 1000 0 200
18 830 X 011 530 0 300
----------- -----------
1,048 48,425
JACK IN THE BOX INC COM 466367109 21 700 X 001 700 0 0
3 100 X X 001 0 0 100
7 250 X X 002 250 0 0
244 8,155 X 004 8155 0 0
----------- -----------
275 9,205
JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 150 X 002 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC DEL COM 469814107 267 4,600 X 001 3300 400 900
261 4,500 X 002 4500 0 0
331 5,700 X 004 0 0 5700
----------- -----------
859 14,800
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 5 723 X 002 N.A. N.A. N.A.
3 373 X X 002 N.A. N.A. N.A.
----------- -----------
8 1,096
JAKKS PAC INC COMMON STOCK 47012E106 3,315 312,000 X 004 312000 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
3,326 313,000
JAPAN EQUITY FUND INC OTHER 471057109 207 35,000 X 004 N.A. N.A. N.A.
----------- -----------
207 35,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 1,185 175,000 X 004 175000 0 0
----------- -----------
1,185 175,000
JARDINE FLEMING CHINA REGION COM 471110106 1 71 X 001 71 0 0
----------- -----------
1 71
JAWZ INC COMMON STOCK 471897108 0 25 X 002 25 0 0
----------- -----------
0 25
JEFFERIES GROUP INC COMMON STOCK 472319102 153 5,287 X 004 5287 0 0
----------- -----------
153 5,287
JEFFERSON PILOT CORP COM 475070108 1,636 24,105 X 001 23175 0 930
2,169 31,956 X X 001 0 31956 0
275 4,049 X 002 4049 0 0
360 5,305 X X 002 5305 0 0
736 10,835 X 004 9710 0 1125
23 337 X 006 337 0 0
8 114 X 007 0 0 114
3 45 X 011 45 0 0
----------- -----------
5,210 76,746
JO-ANN STORES INC COMMON STOCK 47758P109 14 3,226 X 004 3226 0 0
----------- -----------
14 3,226
JOHN NUVEEN CO CL A COMMON STOCK 478035108 16 300 X 002 300 0 0
----------- -----------
16 300
JOHNSON & JOHNSON COM 478160104 120,695 1,379,839 X 001 1266647 6105 107087
59,920 685,038 X X 001 263634 393224 28180
72,511 828,976 X 002 821956 0 7020
62,398 713,369 X X 002 690703 2000 20666
49,295 563,563 X 004 545364 0 18199
2,301 26,310 X X 004 23710 0 2600
1,171 13,387 X 006 12671 689 27
23 264 X X 006 114 150 0
30,815 352,289 X 007 327675 16359 8255
51,883 593,153 X X 007 53222 494706 45225
2,486 28,416 X 011 26049 0 2367
----------- -----------
453,498 5,184,604
JOHNSON CTLS INC COM 478366107 2,469 39,535 X 001 38381 0 1154
776 12,420 X X 001 5500 6920 0
6,696 107,204 X 002 106410 0 794
2,403 38,467 X X 002 37279 0 1188
6,470 103,580 X 004 102232 0 1348
250 4,000 X X 004 4000 0 0
184 2,948 X 007 2833 0 115
100 1,600 X 011 1600 0 0
----------- -----------
19,348 309,754
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1 200 X 004 200 0 0
----------- -----------
1 200
JONES APPAREL GROUP INC COM 480074103 3,187 84,300 X 001 82300 0 2000
151 4,000 X 002 4000 0 0
4 100 X X 002 100 0 0
15,662 414,342 X 004 388150 0 26192
105 2,775 X X 004 2775 0 0
15 400 X 011 400 0 0
----------- -----------
19,124 505,917
JUNIPER NETWORKS INC COM 48203R104 13,684 360,495 X 001 335000 0 25495
56 1,475 X X 001 700 725 50
711 18,739 X 002 18464 0 275
212 5,590 X X 002 4790 0 800
5,424 142,900 X 004 142900 0 0
8 200 X X 004 200 0 0
655 17,255 X 007 16505 400 350
151 3,990 X X 007 330 3510 150
37 985 X 011 835 0 150
----------- -----------
20,938 551,629
KCS ENERGY INC COMMON STOCK 482434206 3 500 X X 002 500 0 0
----------- -----------
3 500
KLA-TENCOR CORP COM 482480100 3,454 87,718 X 001 84631 0 3087
35 900 X X 001 900 0 0
2,525 64,123 X 002 63173 0 950
984 24,990 X X 002 24590 0 400
10,185 258,668 X 004 257498 1170 0
2 50 X X 004 50 0 0
10 242 X 007 0 0 242
43 1,100 X 011 600 0 500
----------- -----------
17,238 437,791
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 8 450 X 001 450 0 0
7 375 X 011 0 0 375
----------- -----------
15 825
K MART CORP COM 482584109 762 81,038 X 001 72503 0 8535
13 1,350 X X 001 1200 0 150
67 7,138 X 002 7138 0 0
46 4,936 X X 002 4936 0 0
477 50,789 X 004 46132 0 4657
6 669 X 007 0 0 669
4 450 X X 007 0 450 0
----------- -----------
1,375 146,370
KPMG CONSULTING INC COM 48265R109 9 700 X 001 700 0 0
48 3,700 X 007 0 0 3700
----------- -----------
57 4,400
K-SWISS INC CL A COMMON STOCK 482686102 51 1,972 X 004 1972 0 0
----------- -----------
51 1,972
K2 INC COM 482732104 4 500 X X 001 500 0 0
32 3,618 X X 002 3618 0 0
28 3,200 X 004 3200 0 0
----------- -----------
64 7,318
K V PHARMACEUTICAL CO CL B CONV 482740107 45 2,250 X X 007 0 0 2250
----------- -----------
45 2,250
K V PHARMACEUTICAL CO CL A 482740206 44 2,250 X X 007 0 0 2250
----------- -----------
44 2,250
KAISER VENTURES INC COM 483100103 13 1,002 X X 001 1000 2 0
85 6,700 X 011 0 0 6700
----------- -----------
98 7,702
KAMAN CORP CL A COMMON STOCK 483548103 41 2,500 X 002 2500 0 0
80 4,889 X 004 4889 0 0
----------- -----------
121 7,389
KANA COMMUNICATIONS COM 483600102 1 400 X 001 400 0 0
2 1,255 X 011 1254 0 1
----------- -----------
3 1,655
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 69 1,940 X X 002 1940 0 0
----------- -----------
69 1,940
KANSAS CITY PWR & LT CO COM 485134100 230 9,357 X 001 7172 0 2185
49 2,009 X X 001 344 540 1125
1,918 77,986 X 002 76486 0 1500
1,089 44,275 X X 002 40875 0 3400
5,420 220,325 X 004 207125 0 13200
46 1,887 X 007 1887 0 0
96 3,906 X X 007 200 3106 600
8 310 X 011 310 0 0
----------- -----------
8,856 360,055
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 51 3,600 X 001 3600 0 0
104 7,290 X 002 7290 0 0
143 10,036 X X 002 4286 0 5750
41 2,880 X 007 2880 0 0
21 1,500 X X 007 0 1500 0
218 15,350 X 011 0 0 15350
----------- -----------
578 40,656
KAYDON CORP COMMON STOCK 486587108 10,484 388,600 X 004 382200 0 6400
----------- -----------
10,484 388,600
KEANE INC COM 486665102 1 100 X 001 100 0 0
155 11,900 X 002 11900 0 0
4 300 X X 002 300 0 0
194 14,900 X 004 0 0 14900
12 900 X 007 900 0 0
20 1,500 X X 007 1500 0 0
----------- -----------
386 29,600
KB HOME COM 48666K109 231 7,073 X 001 6650 0 423
13 400 X X 001 400 0 0
12 366 X 002 366 0 0
152 4,653 X 004 4653 0 0
2 64 X 007 0 0 64
----------- -----------
410 12,556
KEITHLEY INSTRS INC COMMON STOCK 487584104 5 300 X 002 300 0 0
2 100 X X 002 100 0 0
55 3,400 X 004 3400 0 0
----------- -----------
62 3,800
KELLOGG CO COM 487836108 2,200 81,395 X 001 77202 0 4193
453 16,750 X X 001 3950 12800 0
2,436 90,120 X 002 89820 0 300
2,281 84,387 X X 002 82952 0 1435
1,751 64,787 X 004 60375 0 4412
17 615 X 006 615 0 0
69 2,547 X 007 2000 0 547
81 3,000 X X 007 0 2600 400
135 5,000 X 011 0 0 5000
----------- -----------
9,423 348,601
KELLWOOD CO COMMON STOCK 488044108 23 1,100 X 002 1100 0 0
200 9,649 X X 002 9649 0 0
102 4,935 X 004 4935 0 0
----------- -----------
325 15,684
KELLY SVCS INC CL A 488152208 7 291 X 001 291 0 0
182 7,700 X 004 0 0 7700
----------- -----------
189 7,991
KEMET CORP COMMON STOCK 488360108 3 200 X 002 200 0 0
136 8,000 X X 002 8000 0 0
405 23,922 X 004 2800 0 21122
27 1,600 X 007 1600 0 0
----------- -----------
571 33,722
KENDLE INTL INC COMMON STOCK 48880L107 18 1,400 X 002 1400 0 0
18 1,450 X X 002 1450 0 0
----------- -----------
36 2,850
KENNAMETAL INC COMMON STOCK 489170100 33 1,200 X X 002 1200 0 0
215 7,800 X 004 0 0 7800
----------- -----------
248 9,000
KENSEY NASH CORP COM 490057106 4,120 354,400 X 001 348600 0 5800
49 4,200 X X 001 3900 0 300
100 8,600 X 007 8600 0 0
----------- -----------
4,269 367,200
KENT ELECTRS CORP COMMON STOCK 490553104 111 6,159 X 004 6159 0 0
----------- -----------
111 6,159
KENT ELECTRS CORP SUB NT CV 4. 490553AA2 974 10,000 X X 001 10000 0 0
----------- -----------
974 10,000
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 110 X X 002 110 0 0
----------- -----------
0 110
KERR MCGEE CORP COM 492386107 5,120 78,897 X 001 78093 0 804
91 1,408 X X 001 308 1100 0
538 8,291 X 002 8291 0 0
529 8,152 X X 002 5507 0 2645
595 9,169 X 004 8559 0 610
98 1,517 X 007 1400 0 117
146 2,246 X X 007 0 246 2000
32 500 X 011 500 0 0
----------- -----------
7,149 110,180
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 335 337,000 X 002 N.A. N.A. N.A.
528 531,000 X X 002 N.A. N.A. N.A.
----------- -----------
863 868,000
KEY ENERGY SVCS INC COM 492914106 3,738 349,300 X 001 344100 0 5200
3 300 X X 001 0 300 0
5 500 X X 002 500 0 0
4,649 434,500 X 004 434500 0 0
17 1,600 X X 004 1600 0 0
108 10,100 X 007 10100 0 0
----------- -----------
8,520 796,300
KEY PRODTN INC COMMON STOCK 493138101 4 200 X 002 200 0 0
51 2,442 X 004 2442 0 0
----------- -----------
55 2,642
KEYCORP NEW COM 493267108 2,914 112,927 X 001 106278 0 6649
364 14,094 X X 001 8992 4370 732
2,302 89,211 X 002 86289 0 2922
2,870 111,239 X X 002 110168 0 1071
9,251 358,583 X 004 353883 0 4700
15 589 X 007 0 0 589
46 1,790 X 011 0 0 1790
----------- -----------
17,762 688,433
KEYSPAN CORP COM 49337W100 828 21,727 X 001 19390 0 2337
34 880 X X 001 880 0 0
458 12,000 X 002 12000 0 0
148 3,877 X X 002 3877 0 0
183 4,800 X 004 4800 0 0
49 1,278 X 007 1100 0 178
23 600 X X 007 0 600 0
----------- -----------
1,723 45,162
KEYSTONE CONSOLIDATED COMMON STOCK 493422109 0 50 X X 002 50 0 0
----------- -----------
0 50
KILROY RLTY CORP COM 49427F108 617 23,000 X 001 23000 0 0
54 2,000 X 002 2000 0 0
630 23,500 X 004 23500 0 0
----------- -----------
1,301 48,500
KIMBERLY CLARK CORP COM 494368103 80,469 1,186,334 X 001 960346 48725 177263
20,376 300,399 X X 001 84058 170753 45588
35,501 523,385 X 002 513704 0 9681
29,522 435,232 X X 002 429212 70 5950
33,296 490,879 X 004 485211 0 5668
1,527 22,505 X X 004 21505 0 1000
1,266 18,671 X 006 18146 0 525
26 390 X X 006 390 0 0
8,303 122,409 X 007 100028 5100 17281
6,131 90,381 X X 007 8315 76266 5800
105 1,545 X 011 1245 0 300
----------- -----------
216,522 3,192,130
KIMCO REALTY CORP COM 49446R109 4,092 95,160 X 001 94560 0 600
26 600 X X 001 600 0 0
13 300 X 002 300 0 0
387 9,000 X X 002 9000 0 0
863 20,070 X 004 20070 0 0
172 4,000 X X 007 0 0 4000
----------- -----------
5,553 129,130
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 248 3,927 X 001 3927 0 0
691 10,950 X X 001 10950 0 0
913 14,465 X 002 N.A. N.A. N.A.
877 13,901 X X 002 N.A. N.A. N.A.
59 934 X 007 934 0 0
63 1,000 X X 007 0 1000 0
----------- -----------
2,851 45,177
KINDER MORGAN INC KANS COM 49455P101 10,579 198,853 X 001 195133 0 3720
365 6,861 X X 001 4361 2500 0
108 2,021 X X 002 2021 0 0
572 10,750 X 004 10750 0 0
587 11,040 X 007 10900 0 140
1,778 33,424 X X 007 4077 29347 0
325 6,110 X 011 6110 0 0
----------- -----------
14,314 269,059
KING PHARMACEUTICALS INC COM 495582108 1,439 35,310 X 001 33327 0 1983
31 759 X X 001 0 759 0
5,101 125,184 X 002 125184 0 0
221 5,428 X X 002 5428 0 0
23,754 582,932 X 004 581132 0 1800
305 7,493 X X 004 7493 0 0
9 219 X 007 0 0 219
53 1,295 X 011 1070 0 225
----------- -----------
30,913 758,620
KINROSS GOLD CORP COM 496902107 0 83 X 001 83 0 0
0 97 X X 001 97 0 0
1 2,543 X X 002 2543 0 0
4 8,801 X 011 8801 0 0
----------- -----------
5 11,524
KIRBY CORP COMMON STOCK 497266106 104 5,195 X 004 5195 0 0
2 100 X 011 100 0 0
----------- -----------
106 5,295
KLAMATH FIRST BANCORP INC COM 49842P103 3 200 X 001 0 200 0
13 1,000 X 002 1000 0 0
----------- -----------
16 1,200
K MART FINANCING I TR PFD CV 7 OTHER 498778208 12 300 X X 002 N.A. N.A. N.A.
----------- -----------
12 300
KNIGHT RIDDER INC COM 499040103 514 9,572 X 001 8897 0 675
48 900 X X 001 900 0 0
363 6,766 X 002 6766 0 0
89 1,648 X X 002 1648 0 0
480 8,939 X 004 7739 0 1200
608 11,323 X 006 10798 0 525
76 1,414 X 007 0 0 1414
742 13,814 X X 007 2600 10814 400
----------- -----------
2,920 54,376
KNIGHT TRADING GROUP INC COM 499063105 27 1,875 X 001 0 0 1875
9 600 X X 002 600 0 0
----------- -----------
36 2,475
KOGER EQUITY INC COM 500228101 1 100 X 001 100 0 0
6 400 X X 002 400 0 0
----------- -----------
7 500
KOHLS CORP COM 500255104 20,611 334,106 X 001 306238 4200 23668
512 8,300 X X 001 8300 0 0
14,228 230,633 X 002 221833 0 8800
2,198 35,635 X X 002 35135 0 500
32,597 528,407 X 004 525007 0 3400
173 2,800 X X 004 2800 0 0
960 15,557 X 007 14080 400 1077
348 5,645 X X 007 3320 2205 120
23 375 X 011 375 0 0
----------- -----------
71,650 1,161,458
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 106 3,408 X X 001 3408 0 0
94 3,012 X 002 3012 0 0
37 1,200 X X 002 700 0 500
----------- -----------
237 7,620
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW20 500472303 1,275 47,736 X 001 47736 0 0
44 1,641 X X 001 0 1641 0
1,071 40,110 X 002 40110 0 0
294 10,998 X X 002 10998 0 0
107 4,000 X X 007 4000 0 0
11 399 X 011 399 0 0
----------- -----------
2,802 104,884
KOPIN CORP COM 500600101 1 100 X X 001 100 0 0
78 13,549 X 004 13549 0 0
----------- -----------
79 13,649
KOREA FD INC OTHER 500634100 5 566 X X 002 N.A. N.A. N.A.
455 50,000 X 004 N.A. N.A. N.A.
----------- -----------
460 50,566
KORN FERRY INTL COMMON STOCK 500643200 136 8,100 X 004 0 0 8100
----------- -----------
136 8,100
KPNQWEST N V NY REGISTRY 500750104 104 10,000 X X 001 10000 0 0
----------- -----------
104 10,000
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 002 200 0 0
72 2,000 X X 002 2000 0 0
4 100 X X 007 0 0 100
14 400 X 011 400 0 0
----------- -----------
97 2,700
KROGER CO COM 501044101 3,550 137,643 X 001 120442 0 17201
1,112 43,120 X X 001 29300 13520 300
8,865 343,752 X 002 199304 0 144448
6,396 248,003 X X 002 246603 0 1400
3,304 128,111 X 004 119823 0 8288
29 1,141 X 007 0 0 1141
17 650 X 011 650 0 0
----------- -----------
23,273 902,420
KROLL O GARA CO COMMON STOCK 501050108 21 3,888 X 004 3888 0 0
----------- -----------
21 3,888
KRONOS INC COMMON STOCK 501052104 88 2,787 X 004 2787 0 0
----------- -----------
88 2,787
KULICKE & SOFFA INDS INC COM 501242101 332 24,455 X 001 24000 0 455
14 1,000 X 002 1000 0 0
258 19,000 X X 002 19000 0 0
141 10,364 X 004 10364 0 0
8 600 X 007 600 0 0
30 2,200 X 011 2200 0 0
----------- -----------
783 57,619
KYOCERA CORP ADR 501556203 1 10 X 011 0 0 10
----------- -----------
1 10
LCA-VISION INC COM NEW 501803209 3 1,500 X 001 1500 0 0
5 2,000 X 002 2000 0 0
0 143 X 011 0 0 143
----------- -----------
8 3,643
L N R PPTY CORP COMMON STOCK 501940100 9 300 X 002 300 0 0
----------- -----------
9 300
LL & E RTY TR UBI COMMON STOCK 502003106 2 400 X 002 400 0 0
3 600 X X 002 0 600 0
----------- -----------
5 1,000
L M I AEROSPACE INC COMMON STOCK 502079106 10 4,000 X 002 4000 0 0
----------- -----------
10 4,000
LSI LOGIC CORP COM 502161102 824 52,401 X 001 46161 3000 3240
60 3,800 X X 001 0 0 3800
149 9,450 X 002 9450 0 0
150 9,550 X X 002 9550 0 0
539 34,296 X 004 29890 0 4406
7 431 X 007 0 0 431
126 8,000 X X 007 8000 0 0
29 1,848 X 011 448 0 1400
----------- -----------
1,884 119,776
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 12 3,000 X 002 3000 0 0
3 750 X X 002 750 0 0
----------- -----------
15 3,750
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 002 75 0 0
----------- -----------
0 75
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,119 39,500 X 001 38600 0 900
561 7,100 X 004 0 0 7100
----------- -----------
3,680 46,600
LA BARGE INC COM COMMON STOCK 502470107 2 800 X X 002 800 0 0
----------- -----------
2 800
LA JOLLA PHARMACEUTICAL CO COM 503459109 6 1,000 X X 007 0 1000 0
----------- -----------
6 1,000
LA Z BOY INC COMMON STOCK 505336107 229 12,893 X 004 12893 0 0
----------- -----------
229 12,893
LABOR READY INC COM NEW 505401208 8 2,511 X X 001 761 1750 0
28 9,022 X 004 9022 0 0
5 1,500 X 011 0 0 1500
----------- -----------
41 13,033
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,429 20,200 X 001 20000 0 200
72 600 X 007 600 0 0
6 50 X X 007 0 0 50
----------- -----------
2,507 20,850
LABRANCHE & CO INC COMMON STOCK 505447102 402 12,486 X 004 0 0 12486
----------- -----------
402 12,486
LACLEDE GAS CO COMMON STOCK 505588103 431 18,490 X 002 18490 0 0
1,487 63,837 X X 002 63437 0 400
100 4,300 X 004 4300 0 0
----------- -----------
2,018 86,627
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,318 514,290 X 002 514290 0 0
118 46,243 X 004 0 0 46243
12 4,600 X 011 0 0 4600
----------- -----------
1,448 565,133
LADISH INC COM NEW 505754200 3 300 X 011 300 0 0
----------- -----------
3 300
LAIDLAW INC OTHER 50730K503 0 100 X 002 100 0 0
1 3,400 X 004 3400 0 0
----------- -----------
1 3,500
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL 511557100 494 11,207 X 001 10400 50 757
370 8,400 X X 001 5400 2200 800
341 7,750 X 002 N.A. N.A. N.A.
253 5,750 X X 002 N.A. N.A. N.A.
145 3,300 X X 007 0 2600 700
110 2,500 X 011 500 0 2000
----------- -----------
1,713 38,907
LAKES GAMING INC COM 51206P109 0 37 X 001 0 0 37
0 50 X X 001 50 0 0
----------- -----------
0 87
LAM RESEARCH CORP COM 512807108 3,441 144,900 X 001 141600 0 3300
143 6,000 X X 002 0 0 6000
2,524 106,275 X 004 79575 0 26700
5 200 X X 004 200 0 0
----------- -----------
6,113 257,375
LAMAR ADVERTISING CO CL A 512815101 2,286 62,200 X 001 61300 0 900
----------- -----------
2,286 62,200
LAMSON & SESSIONS CO COMMON STOCK 513696104 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 244 8,400 X 004 0 0 8400
----------- -----------
244 8,400
LANCE INC COMMON STOCK 514606102 79 7,000 X 002 7000 0 0
92 8,200 X 004 0 0 8200
----------- -----------
171 15,200
LANCER CORP TEX COMMON STOCK 514614106 11 2,362 X X 002 2362 0 0
----------- -----------
11 2,362
LANDAMERICA FINL GROUP INC COM 514936103 17 490 X 001 490 0 0
15 412 X X 002 412 0 0
4,193 117,846 X 004 117846 0 0
17 475 X X 004 475 0 0
----------- -----------
4,242 119,223
LANDS END INC COM 515086106 236 8,600 X 001 8600 0 0
47 1,709 X 002 1709 0 0
11 400 X X 002 400 0 0
189 6,900 X 004 400 0 6500
----------- -----------
483 17,609
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 407 35,865 X 004 35865 0 0
2 175 X X 004 175 0 0
----------- -----------
409 36,040
LANDSTAR SYS INC COMMON STOCK 515098101 120 1,769 X 004 1769 0 0
----------- -----------
120 1,769
LANTRONIX INC COM 516548104 2 400 X 011 0 0 400
----------- -----------
2 400
LASERSIGHT INC COM 517924106 1 700 X X 001 700 0 0
----------- -----------
1 700
LASALLE HOTEL PPTYS COM SH BEN I 517942108 1,133 70,000 X 001 70000 0 0
81 5,000 X 002 5000 0 0
2,542 157,000 X 004 157000 0 0
----------- -----------
3,756 232,000
LASER VISION CTRS INC COMMON STOCK 51807H100 19 4,300 X 002 4300 0 0
4 1,000 X X 002 1000 0 0
----------- -----------
23 5,300
LASERSCOPE COMMON STOCK 518081104 0 199 X 002 199 0 0
1 500 X 011 0 0 500
----------- -----------
1 699
LATIN AMERN DISCOVERY FD INC OTHER 51828C106 193 20,000 X 004 N.A. N.A. N.A.
----------- -----------
193 20,000
LATITUDE COMMUNICATIONS INC COM 518292107 1 151 X 011 0 0 151
----------- -----------
1 151
LATTICE SEMICONDUCTOR CORP COM 518415104 166 9,100 X 001 6700 0 2400
55 3,000 X X 001 3000 0 0
4 200 X 002 200 0 0
1,589 87,375 X 004 61975 0 25400
4 200 X X 004 200 0 0
33 1,800 X 007 1800 0 0
----------- -----------
1,851 101,675
LAUDER ESTEE COS INC CL A 518439104 16 435 X X 001 400 0 35
4,970 136,452 X 002 133252 0 3200
2,174 59,695 X X 002 58170 0 1525
3,865 106,120 X 004 106120 0 0
7 200 X X 004 200 0 0
7 200 X 007 0 0 200
----------- -----------
11,039 303,102
LAWSON PRODS INC COMMON STOCK 520776105 25 1,000 X 002 1000 0 0
124 5,000 X X 002 2000 0 3000
44 1,790 X 004 1790 0 0
----------- -----------
193 7,790
LEAP WIRELESS INTL INC COM 521863100 1,280 45,600 X 001 45200 0 400
47 1,675 X X 001 1550 125 0
3 100 X 002 100 0 0
1 25 X X 002 25 0 0
25 900 X 007 900 0 0
8 300 X 011 0 0 300
----------- -----------
1,364 48,600
LEAR CORP COM 521865105 5,409 184,600 X 001 182300 0 2300
416 14,200 X 004 0 0 14200
50 1,700 X 007 1700 0 0
----------- -----------
5,875 200,500
LECTEC CORP COMMON STOCK 523251106 0 53 X X 002 53 0 0
2 1,000 X 007 1000 0 0
----------- -----------
2 1,053
LEDGER CAP CORP COM 523283109 659 59,890 X X 001 0 59890 0
----------- -----------
659 59,890
LEE ENTERPRISES INC COM 523768109 1,248 40,976 X 001 40976 0 0
1,284 42,156 X 002 42156 0 0
23 750 X X 002 750 0 0
425 13,964 X 004 4564 0 9400
21,142 694,304 X 006 694304 0 0
290 9,540 X X 006 9540 0 0
----------- -----------
24,412 801,690
LEGATO SYS INC COMMON STOCK 524651106 25 2,100 X 002 2100 0 0
224 18,600 X 004 0 0 18600
----------- -----------
249 20,700
LEGGETT & PLATT INC COM 524660107 683 35,525 X 001 33531 0 1994
864 44,946 X X 001 0 44946 0
867 45,064 X 002 45064 0 0
16,592 862,827 X X 002 833127 0 29700
368 19,130 X 004 19130 0 0
5 267 X 007 0 0 267
----------- -----------
19,379 1,007,759
LEGG MASON INC COM 524901105 2,564 60,900 X 001 59700 0 1200
19,532 463,950 X 004 449800 0 14150
17 400 X X 004 400 0 0
----------- -----------
22,113 525,250
LEHMAN BROS HLDGS INC COM 524908100 7,878 125,653 X 001 122465 0 3188
353 5,625 X X 001 5038 175 412
4,323 68,954 X 002 68354 0 600
2,501 39,892 X X 002 39560 0 332
1,623 25,887 X 004 23303 0 2584
325 5,176 X 007 4850 0 326
55 880 X X 007 680 200 0
----------- -----------
17,058 272,067
LEITCH TECHNOLOGY CORP COM 52543H107 23 2,000 X 001 2000 0 0
----------- -----------
23 2,000
LENDINGTREE INC COM 52602Q105 4 990 X 011 990 0 0
----------- -----------
4 990
LENNAR CORP COM 526057104 5,417 135,900 X 001 133800 0 2100
558 14,007 X 004 0 0 14007
40 1,000 X 007 1000 0 0
----------- -----------
6,015 150,907
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12 1,140 X 002 1140 0 0
124 12,047 X 004 12047 0 0
----------- -----------
136 13,187
LEUCADIA NATL CORP COM 527288104 42 1,296 X X 001 1296 0 0
380 11,800 X 004 0 0 11800
----------- -----------
422 13,096
LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 1 250 X 002 250 0 0
----------- -----------
1 250
LEVEL 3 COMMUNICATIONS INC COM 52729N100 111,914 6,441,098 X 001 6387763 0 53335
12,878 741,174 X X 001 2400 732619 6155
79 4,526 X 002 4526 0 0
10 585 X X 002 585 0 0
456 26,270 X 007 25030 0 1240
125 7,170 X X 007 300 6570 300
53 3,056 X 011 2226 0 830
----------- -----------
125,515 7,223,879
LEXICON GENETICS INC COM 528872104 3 504 X 001 504 0 0
128 19,500 X 004 19500 0 0
----------- -----------
131 20,004
LEXINGTON CORP PPTYS TR COM 529043101 2,367 183,486 X 001 180086 0 3400
25 1,900 X X 001 1900 0 0
76 5,900 X 007 5900 0 0
----------- -----------
2,468 191,286
LEXMARK INTL NEW CL A 529771107 813 17,860 X 001 15780 114 1966
813 17,850 X 002 17850 0 0
839 18,430 X X 002 18430 0 0
651 14,301 X 004 12901 0 1400
8 173 X 007 0 0 173
192 4,214 X 011 3214 0 1000
----------- -----------
3,316 72,828
LIBBEY INC COM 529898108 102 3,400 X 001 3400 0 0
98 3,281 X 004 3281 0 0
----------- -----------
200 6,681
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 163 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
163 19,000
LIBERATE TECHNOLOGIES COM 530129105 4 473 X 011 473 0 0
----------- -----------
4 473
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153 12,463 X 001 12 0 12451
20 1,645 X X 001 1645 0 0
94 7,706 X X 002 N.A. N.A. N.A.
----------- -----------
267 21,814
LIBERTY CORP SC COMMON STOCK 530370105 7 200 X 002 200 0 0
----------- -----------
7 200
LIBERTY FINL COS INC COMMON STOCK 530512102 12 300 X X 002 300 0 0
379 9,100 X 004 9100 0 0
----------- -----------
391 9,400
LIBERTY PPTY TR SH BEN INT 531172104 1,637 57,950 X 001 57950 0 0
6 200 X 002 200 0 0
28 1,000 X X 002 1000 0 0
1,749 61,950 X 004 61950 0 0
14 500 X 011 0 0 500
----------- -----------
3,434 121,600
LIFECORE BIOMEDICAL INC COM 532187101 610 152,600 X 001 151100 0 1500
4 1,000 X X 001 1000 0 0
20 4,900 X 007 4900 0 0
22 5,583 X X 007 0 5583 0
14 3,544 X 011 3544 0 0
----------- -----------
670 167,627
LIFEF/X INC COM 53218N106 1 200 X 001 200 0 0
----------- -----------
1 200
LIFEPOINT HOSPITALS INC COM 53219L109 0 7 X 001 0 0 7
17 462 X X 001 0 400 62
1 26 X 002 26 0 0
12 335 X X 002 221 114 0
0 1 X 006 1 0 0
10 277 X 007 277 0 0
2 61 X X 007 34 27 0
0 5 X 011 0 0 5
----------- -----------
42 1,174
LIGAND PHARMACEUTICALS INC CL B 53220K207 5 480 X 007 480 0 0
3 300 X 011 300 0 0
----------- -----------
8 780
LIGHTPATH TECHNOLOGIES INC CL A 532257102 3 200 X X 001 0 0 200
----------- -----------
3 200
LILLIAN VERNON CORP COMMON STOCK 532430105 12 1,605 X 004 1605 0 0
----------- -----------
12 1,605
LILLY ELI & CO COM 532457108 43,857 572,099 X 001 505484 28000 38615
8,434 110,023 X X 001 48917 58856 2250
29,439 384,021 X 002 379589 0 4432
33,241 433,617 X X 002 418497 5720 9400
63,149 823,746 X 004 808861 1234 13651
1,227 16,010 X X 004 16010 0 0
8 100 X 006 100 0 0
76 985 X X 006 0 985 0
1,630 21,258 X 007 18280 500 2478
4,212 54,939 X X 007 5250 42389 7300
1,110 14,484 X 011 12684 0 1800
----------- -----------
186,383 2,431,282
LIMITED INC COM 532716107 5,631 358,211 X 001 353407 0 4804
2 116 X X 001 116 0 0
307 19,545 X 002 19545 0 0
30 1,900 X X 002 1900 0 0
718 45,656 X 004 40410 0 5246
94 5,984 X 007 5400 0 584
50 3,200 X X 007 0 2000 1200
----------- -----------
6,832 434,612
LINCARE HLDGS INC COM 532791100 32 600 X 001 600 0 0
757 14,300 X 002 14300 0 0
26 500 X X 002 0 0 500
3,756 70,949 X 004 59249 0 11700
8 150 X X 004 150 0 0
16 300 X 011 0 0 300
----------- -----------
4,595 86,799
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 371 17,250 X 002 17250 0 0
9 400 X X 002 400 0 0
----------- -----------
380 17,650
LINCOLN NATL CONV SECS FD INC OTHER 534183108 14 1,000 X 002 N.A. N.A. N.A.
----------- -----------
14 1,000
LINCOLN NATL CORP IND COM 534187109 5,027 118,357 X 001 114777 0 3580
459 10,800 X X 001 7800 3000 0
2,535 59,678 X 002 59678 0 0
1,405 33,080 X X 002 32480 0 600
885 20,832 X 004 18794 0 2038
49 1,165 X 007 900 0 265
13 300 X X 007 0 300 0
6 130 X 011 130 0 0
----------- -----------
10,379 244,342
LINCOLN NATL INCOME FD COM 534217104 51 4,180 X 001 4180 0 0
5 400 X 002 N.A. N.A. N.A.
8 666 X X 002 N.A. N.A. N.A.
----------- -----------
64 5,246
LINDSAY MFG CO COMMON STOCK 535555106 40 2,147 X 004 2147 0 0
----------- -----------
40 2,147
LINEAR TECHNOLOGY CORP COM 535678106 3,336 81,254 X 001 76014 0 5240
134 3,260 X X 001 2460 800 0
501 12,200 X 002 12200 0 0
86 2,100 X X 002 2100 0 0
7,247 176,486 X 004 174286 0 2200
93 2,256 X 007 1800 0 456
785 19,129 X 011 17954 0 1175
----------- -----------
12,182 296,685
LINENS N THINGS INC COM 535679104 2,027 73,700 X 001 72600 0 1100
6 200 X 002 200 0 0
8 300 X X 002 0 0 300
4,405 160,187 X 004 160187 0 0
3 100 X X 004 100 0 0
52 1,900 X 007 1900 0 0
12 450 X 011 0 0 450
----------- -----------
6,513 236,837
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 484 X 011 484 0 0
----------- -----------
1 484
LIQUI BOX CORP COMMON STOCK 536314107 38 900 X X 002 900 0 0
----------- -----------
38 900
LIQUID AUDIO INC COM 53631T102 1 520 X 011 520 0 0
----------- -----------
1 520
LITTELFUSE INC COM 537008104 1,470 58,500 X 001 57500 0 1000
50 2,000 X X 001 0 2000 0
2 70 X X 002 70 0 0
315 12,525 X 004 12525 0 0
48 1,900 X 007 1900 0 0
----------- -----------
1,885 74,995
LITTON INDS INC COM 538021106 188 2,338 X 001 2338 0 0
16 200 X X 001 200 0 0
151 1,882 X 002 1882 0 0
10 125 X X 002 125 0 0
5,424 67,526 X 004 57575 0 9951
22 275 X X 004 275 0 0
75 930 X X 007 430 0 500
----------- -----------
5,886 73,276
LIZ CLAIBORNE INC COM 539320101 372 7,897 X 001 7437 0 460
557 11,839 X 002 11739 0 100
454 9,657 X X 002 9657 0 0
331 7,025 X 004 5625 0 1400
84 1,781 X 007 1700 0 81
8 170 X 011 150 0 20
----------- -----------
1,806 38,369
L 90 INC COMMON STOCK 539441105 0 150 X X 002 150 0 0
----------- -----------
0 150
LO JACK CORP COMMON STOCK 539451104 1 200 X X 002 200 0 0
----------- -----------
1 200
LOCAL FINANCIAL CORP COMMON STOCK 539553107 16 1,300 X 002 1300 0 0
----------- -----------
16 1,300
LOCKHEED MARTIN CORP COM 539830109 2,801 78,564 X 001 74376 0 4188
596 16,705 X X 001 8031 8504 170
1,806 50,667 X 002 49727 0 940
1,106 31,025 X X 002 29841 0 1184
1,669 46,821 X 004 42031 0 4790
36 1,000 X X 004 1000 0 0
440 12,330 X 007 11330 0 1000
131 3,672 X X 007 1952 1720 0
130 3,650 X 011 1850 0 1800
----------- -----------
8,715 244,434
LODGENET ENTMT CORP COM 540211109 5,471 374,100 X 001 367800 0 6300
60 4,100 X X 001 4100 0 0
225 15,400 X 007 15400 0 0
----------- -----------
5,756 393,600
LOEWS CORP COM 540424108 1,491 25,104 X 001 23482 0 1622
158 2,662 X X 001 2662 0 0
187 3,140 X 002 3140 0 0
3,125 52,600 X X 002 52600 0 0
1,396 23,502 X 004 20898 0 2604
19 318 X 007 0 0 318
----------- -----------
6,376 107,326
LONDON PAC GROUP LTD SPONSORED AD 542073101 4 800 X X 001 800 0 0
----------- -----------
4 800
LONE STAR STEAKHOUSE SALOON COM 542307103 5 500 X X 001 0 500 0
31 3,300 X 004 0 0 3300
----------- -----------
36 3,800
LONE STAR TECHNOLOGIES INC COM 542312103 3,848 90,000 X 001 88600 0 1400
86 2,000 X X 002 2000 0 0
199 4,648 X 004 4648 0 0
107 2,500 X 007 2500 0 0
----------- -----------
4,240 99,148
LONGS DRUG STORES CORP COM 543162101 162 5,485 X 001 5066 0 419
148 5,000 X X 001 5000 0 0
245 8,300 X 002 8300 0 0
113 3,826 X 004 3826 0 0
2 54 X 007 0 0 54
----------- -----------
670 22,665
LONGVIEW FIBRE CO COM 543213102 664 51,100 X 001 51100 0 0
23,484 1,806,476 X X 001 1779222 17254 10000
1,914 147,241 X X 002 147241 0 0
144 11,100 X 004 0 0 11100
----------- -----------
26,206 2,015,917
LOOKSMART LTD COM 543442107 0 277 X 011 277 0 0
----------- -----------
0 277
LOUIS DREYFUS NAT GAS CORP COM 546011107 3,641 98,400 X 001 96800 0 1600
0 5 X X 002 0 0 5
3,534 95,526 X 004 95526 0 0
100 2,700 X 007 2700 0 0
----------- -----------
7,275 196,631
LOUISIANA PAC CORP COM 546347105 231 23,991 X 001 22940 0 1051
349 36,359 X X 001 33179 0 3180
82 8,488 X 002 8488 0 0
88 9,180 X X 002 9180 0 0
112 11,624 X 004 10202 0 1422
1 145 X 007 0 0 145
----------- -----------
863 89,787
LOWES COS INC COM 548661107 19,789 338,562 X 001 250462 21500 66600
427 7,300 X X 001 0 7300 0
16,072 274,969 X 002 270619 0 4350
10,276 175,803 X X 002 169878 100 5825
33,934 580,578 X 004 554976 1170 24432
473 8,100 X X 004 8100 0 0
88 1,500 X 006 1500 0 0
603 10,318 X 007 3700 1700 4918
5,066 86,680 X X 007 7780 77300 1600
11 180 X 011 30 0 150
----------- -----------
86,739 1,483,990
LUBRIZOL CORP COM 549271104 86 2,833 X 001 833 0 2000
85 2,800 X X 001 0 2800 0
55 1,808 X X 002 1700 0 108
361 11,900 X 004 0 0 11900
----------- -----------
587 19,341
LUBY'S INC COMMON STOCK 549282101 30 4,006 X 004 4006 0 0
----------- -----------
30 4,006
LUCENT TECHNOLOGIES INC COM 549463107 28,548 2,863,369 X 001 2175921 153512 533936
3,735 374,671 X X 001 202627 148762 23282
9,521 955,011 X 002 947828 0 7183
10,050 1,007,982 X X 002 981397 2392 24193
3,779 379,008 X 004 344320 0 34688
327 32,784 X X 004 29484 0 3300
338 33,925 X 006 33300 0 625
28 2,856 X X 006 2328 528 0
1,644 164,893 X 007 99985 21216 43692
2,622 262,996 X X 007 37367 208248 17381
1,368 137,172 X 011 98495 0 38677
----------- -----------
61,960 6,214,667
LUMINEX CORP DEL COM 55027E102 4,559 247,300 X 001 243600 0 3700
131 7,100 X 007 7100 0 0
----------- -----------
4,690 254,400
LUMINENT INC COM 55027R103 266 100,080 X 001 100080 0 0
0 150 X X 002 150 0 0
16 6,100 X 004 6100 0 0
----------- -----------
282 106,330
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 371 24,466 X 002 24466 0 0
----------- -----------
371 24,466
LYDALL INC COMMON STOCK 550819106 29 2,784 X 004 2784 0 0
----------- -----------
29 2,784
LYNX THERAPEUTICS INC COMMON STOCK 551812308 3 303 X X 002 303 0 0
1 64 X X 007 0 64 0
----------- -----------
4 367
LYONDELL CHEMICAL CO COM 552078107 4,607 320,630 X 001 316930 0 3700
57 4,000 X X 001 4000 0 0
196 13,621 X 002 13621 0 0
4 248 X X 002 248 0 0
362 25,200 X 004 0 0 25200
61 4,219 X 007 3500 0 719
12 866 X X 007 0 866 0
----------- -----------
5,299 368,784
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 002 34 0 0
----------- -----------
0 34
M & T BK CORP COMMON STOCK 55261F104 210 3,000 X 002 3000 0 0
119 1,707 X X 002 610 0 1097
11,814 169,019 X 004 148350 0 20669
35 500 X X 004 500 0 0
----------- -----------
12,178 174,226
MAF BANCORP INC COMMON STOCK 55261R108 134 4,884 X 004 4884 0 0
----------- -----------
134 4,884
MBIA INC COM 55262C100 2,097 25,994 X 001 25027 0 967
173 2,146 X X 001 1981 100 65
4,069 50,440 X 002 50440 0 0
723 8,960 X X 002 8600 60 300
1,765 21,877 X 004 20598 0 1279
11 135 X 007 0 0 135
24 300 X 011 300 0 0
----------- -----------
8,862 109,852
MBNA CORP COM 55262L100 5,957 179,958 X 001 170847 0 9111
23 690 X X 001 690 0 0
24,382 736,631 X 002 727581 0 9050
23,493 709,771 X X 002 686841 9000 13930
40,515 1,224,006 X 004 1215786 0 8220
254 7,675 X X 004 7675 0 0
38 1,133 X 007 0 0 1133
364 11,000 X X 007 11000 0 0
3,555 107,411 X 011 107311 0 100
----------- -----------
98,581 2,978,275
MBC HLDG CO COM 55264X102 4 1,700 X X 007 0 1700 0
----------- -----------
4 1,700
M D C HLDGS INC COMMON STOCK 552676108 130 3,300 X 002 3300 0 0
196 4,976 X 004 4976 0 0
----------- -----------
326 8,276
MCN ENERGY GROUP INC COM 55267J100 21 800 X 001 800 0 0
334 12,928 X X 001 0 12632 296
122 4,714 X 002 3114 0 1600
71 2,762 X X 002 2762 0 0
568 22,000 X 004 2700 0 19300
6 249 X 007 249 0 0
----------- -----------
1,122 43,453
M D S I MOBILE DATA SOLUTIONS COMMON STOCK 55268N100 977 181,700 X 004 181700 0 0
4 700 X X 004 700 0 0
----------- -----------
981 182,400
MDU RES GROUP INC COM 552690109 66,243 1,854,503 X 001 1734896 562 119045
4,762 133,320 X X 001 14212 6038 113070
613 17,165 X 002 17165 0 0
1,255 35,125 X X 002 35125 0 0
555 15,540 X 004 0 0 15540
129 3,600 X 006 3600 0 0
3,151 88,203 X X 007 3858 84345 0
61 1,700 X 011 1100 0 600
----------- -----------
76,769 2,149,156
M C SI INC COMMON STOCK 55270M108 7 500 X X 002 500 0 0
----------- -----------
7 500
M E M C ELECTR MATLS INC COMMON STOCK 552715104 10 1,500 X X 002 1500 0 0
----------- -----------
10 1,500
MEVC DRAPER FISHER JURVET FD I COM 55271E105 5 500 X 007 0 0 500
1 100 X 011 0 0 100
----------- -----------
6 600
M F C BANCORP LTD OTHER 55271X202 1 172 X 002 172 0 0
----------- -----------
1 172
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,000 X 001 1000 0 0
6 656 X X 001 0 656 0
32 3,450 X 002 N.A. N.A. N.A.
252 27,400 X X 002 N.A. N.A. N.A.
----------- -----------
299 32,506
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 1,661 X X 001 0 1661 0
46 6,934 X 002 N.A. N.A. N.A.
54 8,178 X X 002 N.A. N.A. N.A.
----------- -----------
111 16,773
MFS MUN INCOME TR SH BEN INT 552738106 43 5,300 X X 001 0 5300 0
114 13,997 X 002 N.A. N.A. N.A.
44 5,400 X X 002 N.A. N.A. N.A.
----------- -----------
201 24,697
MFS INTER INCOME TR SH BEN INT 55273C107 6 850 X 001 500 0 350
14 2,000 X X 001 0 2000 0
76 11,108 X 002 N.A. N.A. N.A.
121 17,763 X X 002 N.A. N.A. N.A.
0 55 X 004 N.A. N.A. N.A.
----------- -----------
217 31,776
MFS SPL VALUE TR SH BEN INT 55274E102 29 2,000 X X 001 0 2000 0
----------- -----------
29 2,000
MGIC INVT CORP WIS COM 552848103 4,728 69,109 X 001 67657 0 1452
4,710 68,838 X 002 68372 0 466
1,358 19,851 X X 002 19851 0 0
49,758 727,241 X 004 727241 0 0
1,147 16,760 X X 004 16760 0 0
270 3,949 X 007 3800 0 149
27 400 X 011 400 0 0
----------- -----------
61,998 906,148
MGI PHARMA INC COM 552880106 10 900 X 001 900 0 0
43 3,900 X 004 3900 0 0
16 1,500 X X 007 0 1500 0
17 1,596 X 011 1196 0 400
----------- -----------
86 7,896
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 2,231 X 001 2231 0 0
10 1,500 X 002 N.A. N.A. N.A.
29 4,400 X X 002 N.A. N.A. N.A.
3 500 X X 007 0 500 0
----------- -----------
57 8,631
M K S INSTRUMENTS INC COMMON STOCK 55306N104 191 10,200 X 004 10200 0 0
----------- -----------
191 10,200
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 2 600 X 002 600 0 0
----------- -----------
2 600
MPM TECHNOLOGIES INC COM NEW 553358201 8 1,445 X 001 445 0 1000
----------- -----------
8 1,445
MRV COMMUNICATIONS INC COM 553477100 1 100 X 011 0 0 100
----------- -----------
1 100
M R O SOFTWARE INC COMMON STOCK 55347W105 0 50 X X 002 50 0 0
39 4,788 X 004 4788 0 0
----------- -----------
39 4,838
M S CARRIERS INC COMMON STOCK 553533100 68 2,225 X 004 2225 0 0
----------- -----------
68 2,225
MTS SYS CORP COM 553777103 333 36,600 X 001 36600 0 0
589 64,756 X X 001 36820 27936 0
300 33,000 X 007 31800 0 1200
140 15,432 X X 007 1000 14432 0
----------- -----------
1,362 149,788
MACDERMID INC COMMON STOCK 554273102 122 6,726 X 004 6726 0 0
----------- -----------
122 6,726
MACERICH CO COM 554382101 4 200 X X 001 200 0 0
7 300 X X 002 300 0 0
----------- -----------
11 500
MACK CALI RLTY CORP COM 554489104 270 10,000 X 001 10000 0 0
549 20,350 X 002 20350 0 0
887 32,870 X X 002 32570 0 300
270 10,000 X 004 10000 0 0
8 300 X 011 0 0 300
----------- -----------
1,984 73,520
MACROCHEM CORP DEL COM 555903103 5 1,250 X X 001 1250 0 0
4 1,100 X 011 1000 0 100
----------- -----------
9 2,350
MACROVISION CORP COMMON STOCK 555904101 3,791 87,025 X 004 75725 0 11300
9 200 X X 004 200 0 0
30 692 X 011 692 0 0
----------- -----------
3,830 87,917
MACROMEDIA INC COMMON STOCK 556100105 2 100 X X 002 100 0 0
2,354 146,579 X 004 132900 0 13679
7 425 X X 004 425 0 0
8 507 X 007 507 0 0
13 807 X 011 607 0 200
----------- -----------
2,384 148,418
MADDEN STEVEN LTD COMMON STOCK 556269108 2,094 142,600 X 004 142600 0 0
7 500 X X 004 500 0 0
----------- -----------
2,101 143,100
MADISON GAS & ELEC CO COM 557497104 78 3,335 X 001 3223 0 112
34 1,475 X X 001 0 1475 0
931 39,843 X 002 39843 0 0
89 3,795 X X 002 3795 0 0
130 5,543 X 004 5543 0 0
63 2,710 X X 004 2710 0 0
31 1,325 X X 007 0 1325 0
11 484 X 011 200 0 284
----------- -----------
1,367 58,510
MAGNETEK INC COM 559424106 4,037 428,125 X 001 422425 0 5700
40 4,200 X X 001 4200 0 0
48 5,100 X 004 5100 0 0
128 13,600 X 007 13600 0 0
----------- -----------
4,253 451,025
MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 134 11,402 X X 001 11402 0 0
----------- -----------
134 11,402
MAHASKA INVT CO COMMON STOCK 559809108 45 4,333 X 002 3000 0 1333
----------- -----------
45 4,333
MAIL.COM INC COMMON STOCK 560311102 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
MAIN STREET AND MAIN INC COM NEW 560345308 1 250 X 011 0 0 250
----------- -----------
1 250
MANAGED MUNS PORTFOLIO INC COM 561662107 60 5,690 X X 001 0 5690 0
----------- -----------
60 5,690
MANAGED MUNS PORTFOLIO II INC COM 561663105 44 4,153 X X 001 0 4153 0
----------- -----------
44 4,153
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 34 3,684 X 001 0 0 3684
----------- -----------
34 3,684
MANAGED HIGH YIELD PLUS FD INC COM 561911108 8 1,067 X X 001 0 1067 0
----------- -----------
8 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 6 300 X X 002 300 0 0
326 16,300 X 004 0 0 16300
104 5,200 X 007 5200 0 0
60 3,000 X 011 3000 0 0
----------- -----------
496 24,800
MANITOWOC INC COM 563571108 198 8,000 X X 001 0 8000 0
153 6,163 X 002 6163 0 0
240 9,662 X X 002 9662 0 0
130 5,248 X 004 5248 0 0
----------- -----------
721 29,073
MANOR CARE INC NEW COM 564055101 2,869 140,651 X 001 136800 0 3851
20 1,000 X 002 1000 0 0
3 150 X X 002 150 0 0
303 14,847 X 004 10647 0 4200
3 146 X 007 0 0 146
106 5,200 X 011 5200 0 0
----------- -----------
3,304 161,994
MANPOWER INC COM 56418H100 26 900 X 001 900 0 0
726 25,195 X 002 24195 0 1000
26,177 908,925 X 004 892725 0 16200
400 13,900 X X 004 13900 0 0
----------- -----------
27,329 948,920
MANUFACTURED HOME CMNTYS INC COM 564682102 4,342 160,800 X 001 157250 0 3550
13 475 X X 002 475 0 0
16 600 X X 007 0 600 0
----------- -----------
4,371 161,875
MANUGISTICS GROUP INC COMMON STOCK 565011103 7 400 X X 002 400 0 0
37 2,000 X 007 2000 0 0
----------- -----------
44 2,400
MANULIFE FINL CORP COM 56501R106 3,134 118,695 X 001 100598 18097 0
513 19,414 X X 001 16754 2660 0
4,720 178,786 X 002 178786 0 0
176 6,665 X X 002 6665 0 0
575 21,780 X 004 21780 0 0
63 2,397 X 007 2397 0 0
16 600 X 011 600 0 0
----------- -----------
9,197 348,337
MAPINFO CORP COMMON STOCK 565105103 3 150 X X 002 150 0 0
56 3,180 X 004 3180 0 0
----------- -----------
59 3,330
MARCH FIRST INC COMMON STOCK 566244109 0 1,435 X 002 1435 0 0
0 1,838 X X 002 1838 0 0
0 28 X 011 28 0 0
----------- -----------
0 3,301
MARCONI P L C A D R OTHER 566306205 52 5,225 X X 002 5225 0 0
----------- -----------
52 5,225
MARCUS CORP COM 566330106 38 2,763 X 001 2763 0 0
3 200 X 002 200 0 0
94 6,806 X 004 6806 0 0
----------- -----------
135 9,769
MARIMBA INC COM 56781Q109 34 10,000 X X 007 10000 0 0
34 10,000 X 011 0 0 10000
----------- -----------
68 20,000
MARINE DRILLING COS INC COM PAR $0.0 568240204 8,613 323,200 X 001 317600 0 5600
48 1,800 X X 001 1300 500 0
37 1,400 X 002 1400 0 0
349 13,100 X 004 0 0 13100
245 9,200 X 007 9200 0 0
----------- -----------
9,292 348,700
MARKEL CORP COM 570535104 1,851 9,900 X 001 9700 0 200
19 100 X X 001 100 0 0
56 300 X 007 300 0 0
----------- -----------
1,926 10,300
MARKET 2000+ HOLDRS TR DEPOSITARY R 57059Y204 7 100 X 011 100 0 0
----------- -----------
7 100
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 002 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COM 571748102 8,413 88,527 X 001 74675 5400 8452
4,476 47,105 X X 001 12100 35005 0
5,426 57,100 X 002 56850 0 250
3,868 40,698 X X 002 40598 0 100
31,124 327,518 X 004 324641 0 2877
423 4,455 X X 004 4455 0 0
3,028 31,860 X 007 27406 2850 1604
7,149 75,230 X X 007 4545 65833 4852
13 135 X 011 135 0 0
----------- -----------
63,920 672,628
MARSHALL & ILSLEY CORP COM 571834100 5,760 109,071 X 001 102648 1000 5423
43 807 X X 001 407 400 0
7,267 137,613 X 002 134359 0 3254
1,679 31,793 X X 002 29893 0 1900
25,001 473,416 X 004 450016 0 23400
1,063 20,125 X X 004 16625 0 3500
53 1,000 X 006 1000 0 0
63 1,200 X 007 1200 0 0
32 609 X 011 609 0 0
----------- -----------
40,961 775,634
MARRIOTT INTL INC NEW CL A 571903202 11,065 268,699 X 001 245149 1970 21580
3,012 73,146 X X 001 33737 36105 3304
356 8,650 X 002 8650 0 0
97 2,350 X X 002 2350 0 0
1,033 25,087 X 004 23549 0 1538
197 4,790 X 006 4651 85 54
16 391 X X 006 391 0 0
187 4,532 X 007 3600 0 932
58 1,400 X X 007 0 1400 0
104 2,520 X 011 2520 0 0
----------- -----------
16,125 391,565
MARTHA STEWART LIVING OMNIMED CL A 573083102 7 400 X 001 400 0 0
7 376 X 002 376 0 0
18 1,000 X X 002 800 0 200
3 150 X X 007 0 150 0
4 215 X 011 0 0 215
----------- -----------
39 2,141
MARTIN MARIETTA MATLS INC COM 573284106 2,472 57,900 X 001 54500 700 2700
36 849 X X 001 0 0 849
2,452 57,424 X 002 55424 0 2000
91 2,125 X X 002 2125 0 0
2,777 65,020 X 004 53275 1745 10000
29 675 X 011 675 0 0
----------- -----------
7,857 183,993
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
MASCO CORP COM 574599106 25,841 1,070,469 X 001 795311 65100 210058
390 16,162 X X 001 9900 4462 1800
5,087 210,735 X 002 209035 0 1700
2,632 109,025 X X 002 107350 175 1500
12,720 526,907 X 004 521723 0 5184
916 37,926 X X 004 37926 0 0
101 4,200 X 006 4200 0 0
1,286 53,282 X 007 33920 5100 14262
735 30,436 X X 007 2500 27936 0
6 255 X 011 55 0 200
----------- -----------
49,714 2,059,397
MASSEY ENERGY CORP COM 576206106 3,363 140,600 X 001 137300 0 3300
5 200 X X 001 200 0 0
420 17,566 X 002 17566 0 0
476 19,901 X X 002 19401 0 500
385 16,114 X 004 16059 0 55
16 684 X X 007 0 534 150
----------- -----------
4,665 195,065
MASSMUTUAL CORPORATE INVS INC COM 576292106 19 800 X 001 0 0 800
10 400 X X 001 0 400 0
81 3,354 X X 002 N.A. N.A. N.A.
----------- -----------
110 4,554
MASTEC INC COM 576323109 4 300 X X 001 300 0 0
158 11,700 X 004 0 0 11700
----------- -----------
162 12,000
MATERIAL SCIENCES CORP COMMON STOCK 576674105 22 2,713 X 004 2713 0 0
----------- -----------
22 2,713
MATRITECH INC COMMON STOCK 576818108 7 2,000 X 004 2000 0 0
----------- -----------
7 2,000
MATRIX BANCORP INC COM 576819106 7 817 X 011 817 0 0
----------- -----------
7 817
MATRIX PHARMACEUTICAL INC COM 576844104 306 34,000 X 001 33500 0 500
9 1,000 X 007 1000 0 0
----------- -----------
315 35,000
MATRIXONE INC COM 57685P304 4,648 272,400 X 001 268800 0 3600
9 500 X X 001 500 0 0
118 6,900 X 007 6900 0 0
77 4,523 X 011 4523 0 0
----------- -----------
4,852 284,323
MATSUSHITA ELEC INDL ADR 576879209 194 10,500 X 001 10500 0 0
3 150 X 002 150 0 0
----------- -----------
197 10,650
MATTEL INC COM 577081102 9,722 548,039 X 001 538639 0 9400
305 17,180 X X 001 3880 13300 0
128 7,237 X 002 7237 0 0
801 45,150 X X 002 45150 0 0
812 45,781 X 004 42844 0 2937
97 5,469 X 007 4898 0 571
21 1,193 X X 007 0 1193 0
11 600 X 011 600 0 0
----------- -----------
11,897 670,649
MATTHEWS INTL CORP CL A 577128101 2,716 83,000 X 001 83000 0 0
20 600 X X 001 600 0 0
----------- -----------
2,736 83,600
MATTSON TECHNOLOGY INC COM 577223100 38 2,500 X X 001 2500 0 0
416 27,500 X 004 27500 0 0
----------- -----------
454 30,000
MAXTOR CORP COMMON STOCK 577729205 29 4,100 X 002 4100 0 0
----------- -----------
29 4,100
MAXIM INTEGRATED PRODS INC COM 57772K101 3,659 87,988 X 001 83136 0 4852
6 155 X X 001 155 0 0
1,112 26,729 X 002 26329 0 400
315 7,575 X X 002 7575 0 0
4,576 110,017 X 004 107817 0 2200
288 6,923 X X 004 6923 0 0
17 401 X 007 0 0 401
639 15,373 X 011 14873 0 500
----------- -----------
10,612 255,161
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 28 3,621 X X 002 3621 0 0
----------- -----------
28 3,621
MAXWELL TECHNOLOGIES INC COM 577767106 2 100 X 011 0 0 100
----------- -----------
2 100
MAY DEPT STORES CO COM 577778103 3,718 104,781 X 001 101030 300 3451
508 14,310 X X 001 13460 850 0
18,942 533,892 X 002 533892 0 0
41,166 1,160,249 X X 002 1139996 0 20253
2,629 74,101 X 004 38415 0 35686
27 775 X X 004 775 0 0
25 693 X 007 0 0 693
939 26,464 X X 007 0 17464 9000
2 55 X 011 55 0 0
----------- -----------
67,956 1,915,320
MAXXAM INC COMMON STOCK 577913106 0 23 X X 002 23 0 0
12 900 X 004 0 0 900
----------- -----------
12 923
MAVERICK TUBE CORP COMMON STOCK 577914104 3,767 182,875 X 004 182875 0 0
5 225 X X 004 225 0 0
----------- -----------
3,772 183,100
MAXIMUS INC COMMON STOCK 577933104 133 4,487 X 004 4487 0 0
----------- -----------
133 4,487
MAYORS JEWELERS INC COMMON STOCK 578462103 2 450 X 002 450 0 0
19 4,665 X 004 4665 0 0
----------- -----------
21 5,115
MAYTAG CORP COM 578592107 3,712 115,098 X 001 111656 0 3442
13 400 X X 001 400 0 0
3,970 123,099 X 002 122266 0 833
1,152 35,706 X X 002 35506 0 200
348 10,806 X 004 8906 0 1900
623 19,319 X 007 19200 0 119
23 700 X 011 0 0 700
----------- -----------
9,841 305,128
MCAFEE COM CORP CL A 579062100 6 1,000 X 011 1000 0 0
----------- -----------
6 1,000
MCCLATCHY CO CL A 579489105 719 17,804 X 001 17804 0 0
16,767 415,015 X X 001 0 415015 0
62 1,526 X X 007 0 1526 0
----------- -----------
17,548 434,345
MCCORMICK & CO INC COM NON VTG 579780206 50 1,200 X 001 1200 0 0
34 800 X X 001 800 0 0
21 500 X 002 0 0 500
613 14,600 X 004 0 0 14600
----------- -----------
718 17,100
MCDATA CORP CL B 580031102 4,840 213,500 X 001 213500 0 0
15 654 X 004 654 0 0
----------- -----------
4,855 214,154
MCDATA CORP CL A 580031201 5,372 284,635 X 001 271626 75 12934
185 9,798 X X 001 3072 6298 428
275 14,550 X 002 14302 0 248
244 12,917 X X 002 12708 3 206
48 2,542 X 004 1741 14 787
17 882 X X 004 678 0 204
7 354 X 006 353 0 1
0 5 X X 006 5 0 0
43 2,252 X 007 1922 17 313
52 2,752 X X 007 338 1860 554
32 1,683 X 011 1386 0 297
----------- -----------
6,275 332,370
MCDERMOTT INTL INC COM 580037109 111 8,761 X 001 8133 0 628
4 300 X X 001 300 0 0
28 2,200 X 002 2200 0 0
5 400 X X 002 400 0 0
72 5,716 X 004 5716 0 0
1 81 X 007 0 0 81
----------- -----------
221 17,458
MCDONALDS CORP COM 580135101 53,637 2,020,210 X 001 1613286 87650 319274
11,051 416,228 X X 001 171648 220088 24492
19,796 745,623 X 002 738723 0 6900
18,331 690,423 X X 002 676258 4000 10165
3,919 147,620 X 004 132370 0 15250
1,048 39,458 X 006 38458 0 1000
104 3,920 X X 006 3920 0 0
6,545 246,529 X 007 204315 13508 28706
14,166 533,564 X X 007 73084 440340 20140
185 6,981 X 011 6231 0 750
----------- -----------
128,782 4,850,556
MCGRAW HILL COS INC COM 580645109 39,263 658,224 X 001 510663 36800 110761
546 9,148 X X 001 3800 5348 0
11,687 195,919 X 002 191969 0 3950
12,503 209,611 X X 002 205049 80 4482
54,292 910,181 X 004 900190 1195 8796
611 10,250 X X 004 10250 0 0
1,084 18,166 X 007 7400 2900 7866
155 2,605 X X 007 1600 1005 0
1 20 X 011 20 0 0
----------- -----------
120,142 2,014,124
MCK COMMUNICATIONS INC COM 581243102 7 3,297 X 011 3297 0 0
----------- -----------
7 3,297
MCKESSON HBOC INC COM 58155Q103 1,346 50,332 X 001 46503 0 3829
155 5,813 X X 001 4989 824 0
335 12,517 X 002 12517 0 0
161 6,010 X X 002 6010 0 0
842 31,494 X 004 28400 0 3094
27 1,000 X X 004 1000 0 0
69 2,593 X 007 0 0 2593
8 308 X X 007 308 0 0
5 200 X 011 200 0 0
----------- -----------
2,948 110,267
MCLEODUSA INC CL A 582266102 4,445 511,740 X 001 483920 0 27820
9 1,000 X X 001 0 1000 0
897 103,210 X 002 102910 0 300
48 5,500 X X 002 3900 0 1600
23 2,695 X 011 2395 0 300
----------- -----------
5,422 624,145
MCMORAN EXPLORATION CO COM 582411104 1 47 X 001 47 0 0
0 15 X X 001 15 0 0
0 6 X 002 6 0 0
1 69 X X 002 69 0 0
----------- -----------
2 137
MEAD CORP COM 582834107 499 19,877 X 001 16650 0 3227
42 1,684 X X 001 1200 484 0
3,370 134,298 X 002 131123 0 3175
708 28,204 X X 002 28004 0 200
3,646 145,303 X 004 143903 0 1400
16 635 X X 004 635 0 0
3 139 X 007 0 0 139
15 600 X X 007 0 0 600
0 15 X 011 15 0 0
----------- -----------
8,299 330,755
MEADE INSTRUMENTS CORP COM 583062104 4 1,000 X X 001 1000 0 0
14 3,300 X 004 3300 0 0
----------- -----------
18 4,300
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 1,033 53,750 X 004 53750 0 0
5 250 X X 004 250 0 0
----------- -----------
1,038 54,000
MECHANICAL TECHNOLOGY INC COM 583538103 15 3,500 X X 001 3500 0 0
----------- -----------
15 3,500
MEDAREX INC COM 583916101 78 4,700 X 001 4700 0 0
12 700 X 002 700 0 0
7 400 X X 002 400 0 0
10 600 X X 007 600 0 0
----------- -----------
107 6,400
MEDALLION FINL CORP COM 583928106 7 672 X 011 672 0 0
----------- -----------
7 672
MEDAMICUS INC COM 584027106 70 18,000 X 001 18000 0 0
----------- -----------
70 18,000
MEDFORD BANCORP INC COMMON STOCK 584131106 37 2,000 X 004 2000 0 0
----------- -----------
37 2,000
MEDIA GEN INC CL A COMMON STOCK 584404107 14 300 X X 002 300 0 0
226 4,900 X 004 0 0 4900
----------- -----------
240 5,200
MEDIA 100 INC COM 58440W105 0 215 X 001 0 0 215
1 500 X 007 0 0 500
4 2,200 X 011 1200 0 1000
----------- -----------
5 2,915
MEDIAPLEX INC COMMON STOCK 58446B105 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 25 1,300 X 002 1300 0 0
----------- -----------
25 1,300
MEDICALOGIC/MEDSCAPE INC COM 584642102 164 106,900 X 001 106900 0 0
16 10,400 X 011 10000 0 400
----------- -----------
180 117,300
MEDICHEM LIFE SCIENCES INC COM 584662100 2 610 X 001 610 0 0
----------- -----------
2 610
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 25 555 X X 002 555 0 0
286 6,370 X 004 6370 0 0
----------- -----------
311 6,925
MEDIMMUNE INC COM 584699102 2,589 72,177 X 001 68884 0 3293
13 350 X X 001 0 350 0
2 50 X 002 50 0 0
1,803 50,263 X 004 48163 0 2100
6 175 X X 004 175 0 0
10 286 X 007 0 0 286
644 17,960 X 011 17760 0 200
----------- -----------
5,067 141,261
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 0 10 X 004 10 0 0
----------- -----------
0 10
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 776 39,025 X 004 39025 0 0
3 175 X X 004 175 0 0
----------- -----------
779 39,200
MEDIX RES INC COM 585011109 0 300 X 011 0 0 300
----------- -----------
0 300
MEDITRUST CORP PAIRED CTF N 58501T306 28 6,832 X 001 4832 2000 0
3 616 X X 001 616 0 0
2 540 X 002 540 0 0
5 1,284 X X 002 1284 0 0
982 240,800 X X 007 230000 10500 300
----------- -----------
1,020 250,072
MEDTRONIC INC COM 585055106 116,044 2,537,026 X 001 2132893 12553 391580
388,947 8,503,422 X X 001 388555 8032276 82591
30,063 657,265 X 002 647155 0 10110
19,794 432,744 X X 002 413867 4700 14177
25,095 548,643 X 004 537745 0 10898
200 4,375 X X 004 4375 0 0
1,021 22,330 X 006 21609 143 578
19 418 X X 006 318 0 100
37,348 816,536 X 007 751059 33400 32077
61,701 1,348,958 X X 007 175807 1098890 74261
6,672 145,862 X 011 123316 0 22546
----------- -----------
686,904 15,017,579
MEDWAVE INC COM 585081102 958 222,223 X 001 222223 0 0
----------- -----------
958 222,223
MELLON FINL CORP COM 58551A108 48,575 1,198,782 X 001 964960 49950 183872
4,974 122,745 X X 001 39875 77420 5450
12,025 296,778 X 002 294278 0 2500
4,681 115,519 X X 002 113319 0 2200
35,373 872,964 X 004 844178 0 28786
630 15,540 X X 004 15540 0 0
178 4,400 X 006 4400 0 0
3,539 87,336 X 007 69800 4250 13286
2,191 54,075 X X 007 10916 40859 2300
654 16,148 X 011 15648 0 500
----------- -----------
112,820 2,784,287
MEMBERWORKS INC COMMON STOCK 586002107 78 3,300 X 004 3300 0 0
----------- -----------
78 3,300
MEMRY CORP COMMON STOCK 586263204 0 23 X X 002 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 6,033 279,575 X 004 279575 0 0
25 1,150 X 011 1150 0 0
----------- -----------
6,058 280,725
MENTOR CORP MINN COM 587188103 5,866 260,704 X 001 256704 0 4000
182 8,100 X X 001 8100 0 0
23 1,000 X 002 1000 0 0
113 5,008 X 004 5008 0 0
88 3,900 X 007 3900 0 0
----------- -----------
6,272 278,712
MENTOR GRAPHICS CORP COM 587200106 3,228 156,500 X 001 155000 0 1500
10 500 X X 001 500 0 0
285 13,800 X 004 0 0 13800
56 2,700 X 007 2700 0 0
----------- -----------
3,579 173,500
MERANT PLC SPONSORED AD 587336108 3 550 X 001 550 0 0
----------- -----------
3 550
MERCANTILE BANKSHARES CORP COM 587405101 33 900 X 001 900 0 0
115 3,100 X 002 3100 0 0
300 8,107 X X 002 7857 0 250
5,912 159,775 X 004 144725 0 15050
18 475 X X 004 475 0 0
33 900 X 007 900 0 0
----------- -----------
6,411 173,257
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 9 342 X 002 342 0 0
----------- -----------
9 342
MERCK & CO INC COM 589331107 121,712 1,603,585 X 001 1419646 9535 174404
62,953 829,419 X X 001 256549 531867 41003
157,789 2,078,911 X 002 2062453 0 16458
182,047 2,398,508 X X 002 2305860 26500 66148
105,525 1,390,310 X 004 1361768 0 28542
2,296 30,250 X X 004 29250 0 1000
3,892 51,283 X 006 49927 753 603
129 1,704 X X 006 1454 0 250
36,385 479,379 X 007 415812 33708 29859
103,312 1,361,162 X X 007 151119 1163874 46169
5,570 73,386 X 011 68284 0 5102
----------- -----------
781,610 10,297,897
MERCURY COMPUTER SYS COM 589378108 472 12,300 X 001 12100 0 200
23 600 X X 001 600 0 0
176 4,576 X 004 4576 0 0
12 300 X 007 300 0 0
----------- -----------
683 17,776
MERCURY GENL CORP NEW COM 589400100 33 1,000 X 001 1000 0 0
----------- -----------
33 1,000
MERCURY INTERACTIVE CORP COM 589405109 5,204 124,280 X 001 119648 0 4632
8 200 X X 002 200 0 0
354 8,450 X 004 7700 0 750
4 102 X 007 0 0 102
----------- -----------
5,570 133,032
MEREDITH CORP COM 589433101 844 24,176 X 001 23600 0 576
812 23,260 X 002 23260 0 0
42 1,200 X X 002 1200 0 0
173 4,966 X 004 4966 0 0
2 52 X 007 0 0 52
----------- -----------
1,873 53,654
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7 2,800 X 002 2800 0 0
1 501 X X 002 0 0 501
----------- -----------
8 3,301
MERIDIAN RESOURCE CORP COM 58977Q109 107 15,000 X X 001 15000 0 0
4 500 X 007 0 0 500
----------- -----------
111 15,500
MERISTAR HOSPITALITY CORP COM 58984Y103 663 33,162 X 001 33162 0 0
800 40,000 X X 001 0 0 40000
1,297 64,862 X 004 64862 0 0
----------- -----------
2,760 138,024
MERIT MED SYS INC COM 589889104 0 7 X 011 7 0 0
----------- -----------
0 7
MERIX CORP COMMON STOCK 590049102 1,370 101,949 X 004 101949 0 0
5 387 X X 004 387 0 0
----------- -----------
1,375 102,336
MERRILL LYNCH & CO INC COM 590188108 18,075 326,255 X 001 293195 1730 31330
5,980 107,944 X X 001 56374 48000 3570
7,317 132,084 X 002 132084 0 0
2,007 36,235 X X 002 32035 0 4200
31,163 562,504 X 004 555103 0 7401
720 13,000 X X 004 13000 0 0
83 1,500 X 006 1500 0 0
987 17,809 X 007 16512 0 1297
1,411 25,464 X X 007 8440 13560 3464
473 8,533 X 011 6533 0 2000
----------- -----------
68,216 1,231,328
MERRY LD PPTYS INC COMMON STOCK 590441101 1 120 X X 002 0 0 120
----------- -----------
1 120
MESA AIR GROUP INC COMMON STOCK 590479101 26 3,107 X X 002 3107 0 0
2,680 319,990 X 004 319990 0 0
10 1,200 X X 004 1200 0 0
5 639 X 011 639 0 0
----------- -----------
2,721 324,936
MESA OFFSHORE TR UBI OTHER 590650107 0 41 X 002 N.A. N.A. N.A.
----------- -----------
0 41
MESABA HLDGS INC COM 59066B102 23 2,025 X 001 2025 0 0
467 42,000 X X 001 16500 25500 0
----------- -----------
490 44,025
MESABI TR CTF BEN INT 590672101 25 8,401 X 001 1 0 8400
----------- -----------
25 8,401
METALS USA INC COMMON STOCK 591324108 14 5,000 X 002 5000 0 0
----------- -----------
14 5,000
METAWAVE COMMUNICATIONS CP COM 591409107 620 100,200 X 001 98500 0 1700
20 3,300 X 007 3300 0 0
1 100 X 011 0 0 100
----------- -----------
641 103,600
METHODE ELECTRS INC CL A COMMON STOCK 591520200 13 750 X X 002 750 0 0
268 14,917 X 004 14917 0 0
----------- -----------
281 15,667
METLIFE INC COM 59156R108 3,255 108,308 X 001 100814 0 7494
313 10,413 X 002 10413 0 0
8 276 X X 002 276 0 0
2,215 73,715 X 004 66915 0 6800
31 1,039 X 007 0 0 1039
60 2,000 X X 007 0 2000 0
371 12,330 X 011 11330 0 1000
----------- -----------
6,253 208,081
METRICOM INC COM 591596101 0 175 X X 001 175 0 0
0 100 X X 002 100 0 0
0 20 X 011 20 0 0
----------- -----------
0 295
METRIS COS INC COM 591598107 2,683 129,100 X 001 126950 0 2150
39 1,900 X X 001 1900 0 0
74 3,550 X 007 3550 0 0
17 814 X 011 0 0 814
----------- -----------
2,813 135,364
METRO ONE TELECOMMUNICATIONS COM 59163F105 5 160 X 001 0 0 160
66 2,000 X X 001 0 0 2000
11,620 354,800 X 004 354800 0 0
41 1,250 X X 004 1250 0 0
----------- -----------
11,732 358,210
METROCALL INC COM 591647102 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
METROMEDIA FIBER NETWORK INC CL A 591689104 762 139,000 X 001 136000 0 3000
4 704 X X 001 704 0 0
8 1,500 X 002 1500 0 0
9 1,700 X X 002 1700 0 0
99 18,068 X 011 2668 0 15400
----------- -----------
882 160,972
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 1 190 X X 002 190 0 0
0 1 X X 007 0 1 0
16 5,000 X 011 5000 0 0
----------- -----------
17 5,191
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0
----------- -----------
1 290
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 10,398 252,626 X 004 252626 0 0
----------- -----------
10,398 252,626
MEXICO FD INC OTHER 592835102 789 50,000 X 004 N.A. N.A. N.A.
34 2,150 X X 007 0 0 2150
----------- -----------
823 52,150
MICHAEL FOOD INC NEW COM 594079105 8,547 286,100 X 001 282700 300 3100
66 2,200 X X 001 2200 0 0
119 3,985 X 004 3985 0 0
248 8,300 X 007 8300 0 0
51 1,700 X 011 1000 0 700
----------- -----------
9,031 302,285
MICHAELS STORES INC COM 594087108 21 700 X X 001 0 0 700
206 6,870 X 004 6870 0 0
----------- -----------
227 7,570
MICREL INC COM 594793101 11 400 X 001 0 0 400
63 2,260 X X 002 2260 0 0
517 18,492 X 004 0 0 18492
----------- -----------
591 21,152
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 2 700 X X 001 700 0 0
0 1 X 004 1 0 0
----------- -----------
2 701
MICROS SYS INC COMMON STOCK 594901100 8 400 X 002 400 0 0
6 300 X X 002 300 0 0
75 3,705 X 004 3705 0 0
----------- -----------
89 4,405
MICROSOFT CORP COM 594918104 189,385 3,463,063 X 001 2981583 73031 408449
34,908 638,331 X X 001 203609 415113 19609
77,116 1,410,121 X 002 1393969 0 16152
74,734 1,366,571 X X 002 1327253 4225 35093
105,470 1,928,591 X 004 1873990 928 53673
707 12,925 X X 004 10925 0 2000
2,481 45,372 X 006 44473 214 685
251 4,585 X X 006 4485 0 100
11,491 210,131 X 007 148615 18120 43396
20,619 377,036 X X 007 86718 263698 26620
6,288 114,976 X 011 76979 0 37997
----------- -----------
523,450 9,571,702
MICRO STRATEGY INC COMMON STOCK 594972101 1 500 X 002 500 0 0
----------- -----------
1 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 337 X 002 337 0 0
3,161 124,875 X 004 96725 0 28150
6 250 X X 004 250 0 0
3 112 X 011 0 0 112
----------- -----------
3,179 125,574
MICROFINANCIAL INC COM 595072109 75 6,726 X X 001 6726 0 0
----------- -----------
75 6,726
MICROMUSE INC COM 595094103 5,891 155,900 X 001 150200 0 5700
8 200 X 004 200 0 0
----------- -----------
5,899 156,100
MICRON ELECTRONICS INC COM 595100108 3 2,000 X X 001 0 0 2000
1 500 X 002 500 0 0
0 268 X 011 0 0 268
----------- -----------
4 2,768
MICRON TECHNOLOGY INC COM 595112103 19,290 464,473 X 001 358874 24400 81199
244 5,885 X X 001 5165 0 720
290 6,990 X 002 6940 0 50
264 6,360 X X 002 6360 0 0
11,955 287,856 X 004 283060 0 4796
226 5,430 X X 004 5430 0 0
5 114 X 006 114 0 0
480 11,550 X 007 3800 1900 5850
1,846 44,450 X 011 250 0 44200
----------- -----------
34,600 833,108
MICROSEMI CORP COMMON STOCK 595137100 8 300 X 002 300 0 0
3 100 X X 002 100 0 0
----------- -----------
11 400
MICROWARE SYS CORP COMMON STOCK 595150103 0 500 X 002 500 0 0
----------- -----------
0 500
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 40 1,761 X 002 1761 0 0
5 220 X X 002 220 0 0
----------- -----------
45 1,981
MID-ATLANTIC RLTY TR SH BEN INT 595232109 200 16,000 X 001 16000 0 0
----------- -----------
200 16,000
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 10 500 X X 002 500 0 0
209 10,291 X 004 10291 0 0
----------- -----------
219 10,791
MIDAS GROUP INC COM 595626102 11 866 X X 001 866 0 0
5 346 X 002 346 0 0
3 237 X X 002 237 0 0
38 2,900 X 004 2900 0 0
----------- -----------
57 4,349
MIDCAP SPDR TR UNIT SER 1 595635103 28 335 X 001 155 0 180
487 5,775 X X 001 5575 0 200
67 798 X 002 N.A. N.A. N.A.
378 4,483 X X 002 N.A. N.A. N.A.
27,430 325,000 X 004 N.A. N.A. N.A.
202 2,390 X 011 1650 0 740
----------- -----------
28,592 338,781
MIDDLESEX WATER CO COMMON STOCK 596680108 9 300 X 002 300 0 0
2 66 X X 002 66 0 0
----------- -----------
11 366
MIDLAND CO COMMON STOCK 597486109 215 6,768 X 002 6768 0 0
----------- -----------
215 6,768
MIDWEST EXPRESS HLDGS INC COM 597911106 5 300 X X 001 0 300 0
21 1,300 X 002 1300 0 0
6 398 X X 002 398 0 0
39 2,458 X 004 2458 0 0
----------- -----------
71 4,456
MIDWAY GAMES INC COMMON STOCK 598148104 34 4,695 X X 002 4695 0 0
59 8,105 X 004 8105 0 0
----------- -----------
93 12,800
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 4 500 X 002 500 0 0
----------- -----------
4 500
MILACRON INC COMMON STOCK 598709103 38 2,100 X 002 1900 0 200
2 110 X X 002 110 0 0
131 7,225 X 004 7225 0 0
----------- -----------
171 9,435
MILLENNIUM PHARMACEUTICALS INC COM 599902103 57 1,886 X 001 1886 0 0
15 500 X X 001 0 500 0
7,976 261,850 X 004 214550 0 47300
22 725 X X 004 725 0 0
2,437 80,000 X X 007 80000 0 0
7 215 X 011 215 0 0
----------- -----------
10,514 345,176
MILLENNIUM CHEMICALS INC COM 599903101 2 95 X 001 95 0 0
3 200 X X 001 200 0 0
10 623 X 002 623 0 0
2 102 X X 002 102 0 0
----------- -----------
17 1,020
MILLER HERMAN INC COM 600544100 46 2,000 X 001 2000 0 0
222 9,600 X 002 9600 0 0
25 1,100 X X 002 1100 0 0
472 20,400 X 004 3600 0 16800
12 500 X X 007 0 0 500
548 23,685 X 011 23685 0 0
----------- -----------
1,325 57,285
MILLER INDS INC TN COMMON STOCK 600551105 0 300 X 002 300 0 0
----------- -----------
0 300
MILLIPORE CORP COM 601073109 382 8,264 X 001 7843 0 421
56 1,200 X X 001 0 1200 0
4,037 87,274 X 002 85424 0 1850
1,573 34,010 X X 002 34010 0 0
29,754 643,204 X 004 641880 1324 0
116 2,500 X X 004 2500 0 0
3 61 X 007 0 0 61
----------- -----------
35,921 776,513
MILLS CORP COM 601148109 898 43,000 X 001 43000 0 0
75 3,600 X X 001 1600 2000 0
21 1,000 X X 002 1000 0 0
2,381 114,000 X 004 114000 0 0
65 3,100 X X 007 0 3100 0
----------- -----------
3,440 164,700
MINERALS TECHNOLOGIES INC COM 603158106 525 15,025 X 001 15025 0 0
202 5,785 X X 001 5785 0 0
387 11,066 X 004 6666 0 4400
----------- -----------
1,114 31,876
MINIMED INC COM 60365K108 32 1,084 X 001 1084 0 0
39 1,340 X X 002 1340 0 0
448 15,400 X 004 0 0 15400
32 1,100 X 011 600 0 500
----------- -----------
551 18,924
MINNESOTA MNG & MFG CO COM 604059105 129,159 1,243,110 X 001 1020087 36044 186979
62,387 600,452 X X 001 87070 477136 36246
31,118 299,501 X 002 293301 0 6200
45,695 439,799 X X 002 426863 3010 9926
5,435 52,307 X 004 45738 0 6569
125 1,200 X X 004 700 0 500
549 5,282 X 006 5282 0 0
62 600 X X 006 400 200 0
346,137 3,331,448 X 007 3261715 52393 17340
597,557 5,751,272 X X 007 870441 4122537 758294
288 2,772 X 011 2247 0 525
----------- -----------
1,218,512 11,727,743
MINNESOTA MUN INCOME PTFL INC COM 604062109 98 7,185 X 001 5843 1342 0
95 6,961 X X 001 0 6961 0
69 5,034 X X 007 0 3334 1700
----------- -----------
262 19,180
MINNESOTA MUN TERM TR INC COM 604065102 49 4,714 X 001 1095 3619 0
31 3,000 X X 001 0 3000 0
8 810 X 002 N.A. N.A. N.A.
----------- -----------
88 8,524
MINNESOTA MUN TERM TR INC II COM 604066100 28 2,700 X X 001 0 2700 0
3 311 X 007 311 0 0
62 6,109 X X 007 378 0 5731
----------- -----------
93 9,120
MIPS TECHNOLOGIES INC CL A 604567107 1,856 74,600 X 001 73400 0 1200
60 2,400 X 007 2400 0 0
----------- -----------
1,916 77,000
MIPS TECHNOLOGIES INC CL B 604567206 2 97 X 001 97 0 0
1 47 X X 001 47 0 0
0 13 X 002 13 0 0
2 67 X X 002 67 0 0
219 9,500 X 004 0 0 9500
0 12 X 007 12 0 0
16 710 X 011 710 0 0
----------- -----------
240 10,446
MIRANT CORP COM 604675108 3,472 97,800 X 001 97800 0 0
9 250 X 004 250 0 0
67 1,900 X 007 1900 0 0
18 500 X 011 0 0 500
----------- -----------
3,566 100,450
MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 10 1,250 X 002 1250 0 0
----------- -----------
10 1,250
MISSION WEST PPTYS INC COM 605203108 1,416 111,500 X 001 111500 0 0
----------- -----------
1,416 111,500
MISSISSIPPI CHEM CORP COMMON STOCK 605288208 16 4,613 X 004 4613 0 0
----------- -----------
16 4,613
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 448 12,986 X X 002 10986 0 2000
----------- -----------
448 12,986
MITCHELL ENERGY & DEV CORP CL A 606592202 95 1,800 X 001 1700 0 100
11 200 X X 001 200 0 0
11 200 X 007 200 0 0
----------- -----------
117 2,200
MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 642 24,700 X 001 0 0 24700
----------- -----------
642 24,700
MOCON INC COM 607494101 11 1,687 X 001 0 1687 0
7 1,000 X 002 1000 0 0
----------- -----------
18 2,687
MODINE MFG CO COMMON STOCK 607828100 78 3,025 X 002 3025 0 0
162 6,300 X 004 0 0 6300
----------- -----------
240 9,325
MODIS PROFESSIONAL SVCS INC COM 607830106 3 600 X 001 600 0 0
96 20,925 X 004 0 0 20925
1 300 X X 007 300 0 0
----------- -----------
100 21,825
MOHAWK INDS INC COMMON STOCK 608190104 320 11,400 X 004 0 0 11400
----------- -----------
320 11,400
MOLDFLOW CORP COMMON STOCK 608507109 2,635 140,300 X 004 140300 0 0
9 500 X X 004 500 0 0
----------- -----------
2,644 140,800
MOLECULAR DEVICES CORP COM 60851C107 137 3,000 X X 001 3000 0 0
----------- -----------
137 3,000
MOLEX INC COM 608554101 984 27,884 X 001 25751 0 2133
110 3,125 X X 001 3125 0 0
411 11,655 X 002 11655 0 0
114 3,232 X X 002 3232 0 0
702 19,904 X 004 19904 0 0
9 250 X 007 0 0 250
----------- -----------
2,330 66,050
MOLEX INC CL A 608554200 139 5,000 X X 001 1000 4000 0
863 31,039 X 002 31039 0 0
147 5,275 X X 002 5275 0 0
11,345 407,908 X 004 407908 0 0
17 600 X 007 600 0 0
----------- -----------
12,511 449,822
MOMENTUM BUSINESS APPS INC CL A 60877P108 0 25 X 001 25 0 0
0 12 X 002 12 0 0
0 4 X X 007 4 0 0
----------- -----------
0 41
MONACO COACH CORP COM 60886R103 29 1,600 X 001 0 0 1600
2 100 X 002 100 0 0
2 100 X X 002 100 0 0
77 4,271 X 004 4271 0 0
----------- -----------
110 6,071
MONARCH DENTAL CORP COMMON STOCK 609044102 5 15,000 X 002 15000 0 0
----------- -----------
5 15,000
MONDAVI ROBERT CORP CL A 609200100 9 200 X 001 200 0 0
4 100 X 002 100 0 0
9 200 X 011 100 0 100
----------- -----------
22 500
MONSANTO CO NEW COM 61166W101 7 200 X 001 200 0 0
----------- -----------
7 200
MONTANA POWER CO COM 612085100 248 17,566 X 001 16700 0 866
408 28,968 X X 001 12900 15668 400
215 15,275 X 002 14975 0 300
274 19,400 X X 002 19400 0 0
877 62,200 X 004 39600 0 22600
286 20,313 X 006 20188 0 125
39 2,788 X X 006 0 2788 0
19 1,366 X 007 800 0 566
273 19,338 X X 007 600 18738 0
5 343 X 011 0 0 343
----------- -----------
2,644 187,557
MONTGOMERY STR INCOME SECS INC OTHER 614115103 26 1,380 X 002 N.A. N.A. N.A.
12 620 X X 002 N.A. N.A. N.A.
19 1,000 X X 007 0 1000 0
----------- -----------
57 3,000
MONY GROUP INC COM 615337102 35 1,051 X 001 933 118 0
0 13 X X 001 13 0 0
102 3,064 X 002 3064 0 0
14 418 X X 002 418 0 0
362 10,918 X 004 18 0 10900
----------- -----------
513 15,464
MOODYS CORP COM 615369105 786 28,515 X 001 26838 0 1677
464 16,848 X X 001 5308 11540 0
334 12,109 X 002 12109 0 0
384 13,925 X X 002 11425 2000 500
521 18,888 X 004 15392 0 3496
15 550 X X 004 550 0 0
3 100 X 006 100 0 0
14 518 X 007 300 0 218
195 7,075 X X 007 5175 1900 0
----------- -----------
2,716 98,528
MOOG INC CL A 615394202 6,901 194,400 X 001 191400 0 3000
28 800 X X 001 800 0 0
181 5,100 X 007 5100 0 0
----------- -----------
7,110 200,300
MORGAN KEEGAN INC COMMON STOCK 617410105 168 6,199 X 004 6199 0 0
----------- -----------
168 6,199
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 70,447 1,316,763 X 001 1054862 53600 208301
8,366 156,374 X X 001 55983 95351 5040
16,373 306,041 X 002 297821 0 8220
9,863 184,363 X X 002 173594 0 10769
24,603 459,875 X 004 449021 0 10854
458 8,560 X X 004 8560 0 0
576 10,759 X 006 10650 83 26
22 411 X X 006 99 312 0
6,460 120,753 X 007 81625 13082 26046
4,912 91,816 X X 007 19611 59925 12280
418 7,820 X 011 4860 0 2960
----------- -----------
142,498 2,663,535
MORGAN STANLEY D WITTER EMG DB COM 61744H105 3 450 X 001 350 0 100
20 2,800 X X 001 0 2800 0
----------- -----------
23 3,250
MORGAN STANLEY D WITTER HI YLD COM 61744M104 8 750 X X 001 750 0 0
73 6,768 X 002 N.A. N.A. N.A.
43 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
124 11,518
MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 44 5,035 X 001 0 0 5035
27 3,061 X 002 N.A. N.A. N.A.
----------- -----------
71 8,096
MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 2 1,000 X 001 0 0 1000
0 9 X 002 N.A. N.A. N.A.
----------- -----------
2 1,009
MORGAN STANLEY DEAN WITTER HI INCM ADVI 61745P403 3 1,000 X 001 0 0 1000
----------- -----------
3 1,000
MORGAN STANLEY DEAN WITTER MUN PREM INC 61745P429 9 1,000 X 001 1000 0 0
26 2,881 X X 002 N.A. N.A. N.A.
----------- -----------
35 3,881
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
MORGAN STANLEY DEAN WITTER MUN INCM OPP 61745P452 40 4,600 X X 001 0 4600 0
490 57,062 X 002 N.A. N.A. N.A.
----------- -----------
530 61,662
MORGAN STANLEY DEAN WITTER QULTY MUN SE 61745P585 10 780 X 001 780 0 0
----------- -----------
10 780
MORGAN STANLEY DEAN WITTER QLT MUN INV 61745P668 10 667 X 001 667 0 0
19 1,335 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,002
MORGAN STANLEY DEAN WITTER QUALT MUN IN 61745P734 23 1,659 X 001 1659 0 0
----------- -----------
23 1,659
MORGAN STANLEY DEAN WITTER INSD MUN INC 61745P791 139 10,160 X 001 10160 0 0
15 1,071 X X 001 1071 0 0
41 3,000 X 002 N.A. N.A. N.A.
45 3,300 X X 002 N.A. N.A. N.A.
----------- -----------
240 17,531
MORGAN STANLEY DEAN WITTER INSD MUN SEC 61745P833 14 1,000 X X 001 1000 0 0
50 3,430 X X 002 N.A. N.A. N.A.
----------- -----------
64 4,430
MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P866 52 3,500 X X 001 0 0 3500
50 3,350 X X 002 N.A. N.A. N.A.
----------- -----------
102 6,850
MORGAN STANLEY DEAN WITTER INCOME SEC I 61745P874 48 2,741 X 001 2244 497 0
----------- -----------
48 2,741
MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 69 1,722 X 002 1722 0 0
109 2,733 X 004 2733 0 0
----------- -----------
178 4,455
MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 001 2 0 0
----------- -----------
0 2
MOTIENT CORP COM 619908106 851 648,810 X 001 618530 0 30280
10 7,500 X 007 7500 0 0
----------- -----------
861 656,310
MOTOROLA INC COM 620076109 35,473 2,487,553 X 001 1936649 114919 435985
5,979 419,253 X X 001 134855 265009 19389
9,255 649,002 X 002 635602 0 13400
15,657 1,097,972 X X 002 1049024 4650 44298
9,283 650,989 X 004 630721 0 20268
182 12,760 X 006 12760 0 0
4,240 297,321 X 007 240423 14800 42098
5,787 405,823 X X 007 45585 303217 57021
511 35,834 X 011 17988 0 17846
----------- -----------
86,367 6,056,507
MOVADO GROUP INC COMMON STOCK 624580106 14 1,000 X 002 1000 0 0
----------- -----------
14 1,000
MPOWER COMMUNICATIONS CORP COM 62473J106 0 50 X 001 0 0 50
12 4,600 X 011 4600 0 0
----------- -----------
12 4,650
MP3 COM INC COM 62473M109 1 400 X X 001 200 0 200
1 411 X X 002 411 0 0
----------- -----------
2 811
MUELLER INDS INC COMMON STOCK 624756102 12 400 X X 002 400 0 0
213 7,089 X 004 7089 0 0
----------- -----------
225 7,489
MUNIHOLDINGS CALIF INSD FD INC COM 625933106 79 5,800 X 001 5800 0 0
----------- -----------
79 5,800
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 INC COM 62622C101 19 1,500 X 001 1500 0 0
----------- -----------
19 1,500
MUNIENHANCED FUND INC OTHER 626243109 26 2,405 X X 002 N.A. N.A. N.A.
----------- -----------
26 2,405
MUNICIPAL INSURED FUND INC OTHER 626245104 17 2,000 X 002 N.A. N.A. N.A.
13 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
30 3,500
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 53 2,345 X 002 2345 0 0
----------- -----------
53 2,345
MUNIHOLDINGS FD INC COM 62625H107 24 1,850 X 001 1850 0 0
----------- -----------
24 1,850
MUNIVEST FD INC COM 626295109 45 5,100 X X 001 5100 0 0
13 1,496 X 002 N.A. N.A. N.A.
13 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
71 8,096
MUNIYIELD CALIF FD INC COM 626296107 111 8,200 X 001 8200 0 0
37 2,758 X X 001 2758 0 0
----------- -----------
148 10,958
MUNIYIELD FD INC COM 626299101 29 2,117 X 001 600 0 1517
315 23,200 X 002 N.A. N.A. N.A.
42 3,103 X X 002 N.A. N.A. N.A.
----------- -----------
386 28,420
MUNIYIELD ARIZ FD INC COM 62629H103 8 600 X X 001 0 600 0
----------- -----------
8 600
MUNIYIELD CALIF INSD FD II INC COM 62629L104 77 5,600 X 001 5600 0 0
27 1,956 X X 001 1956 0 0
----------- -----------
104 7,556
MUNIVEST FD II INC COM 62629P105 21 1,600 X 001 1600 0 0
17 1,333 X X 002 N.A. N.A. N.A.
0 13 X 007 13 0 0
----------- -----------
38 2,946
MUNIYIELD QUALITY FD INC COM 626302103 14 1,000 X 001 1000 0 0
5 350 X X 001 0 350 0
285 20,900 X 002 N.A. N.A. N.A.
48 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
352 25,750
MUNIYIELD INSD FD INC COM 62630E107 140 9,762 X X 001 9762 0 0
19 1,312 X 002 N.A. N.A. N.A.
61 4,224 X X 002 N.A. N.A. N.A.
----------- -----------
220 15,298
MURPHY OIL CORP COM 626717102 1,465 22,000 X 001 22000 0 0
17 250 X X 001 250 0 0
5,023 75,446 X 002 74446 0 1000
14,587 219,095 X X 002 81362 75 137658
15,832 237,786 X 004 216686 0 21100
816 12,250 X X 004 12250 0 0
187 2,815 X X 007 0 2815 0
----------- -----------
37,927 569,642
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 177 24,397 X 004 24397 0 0
----------- -----------
177 24,397
MYERS INDS INC COMMON STOCK 628464109 67 4,964 X 004 4964 0 0
----------- -----------
67 4,964
MYLAN LABS INC COM 628530107 256 9,900 X 001 9900 0 0
21 800 X X 001 200 600 0
56 2,175 X 002 2175 0 0
39 1,525 X X 002 1300 0 225
6,720 259,950 X 004 233250 0 26700
19 725 X X 004 725 0 0
36 1,400 X 011 1200 0 200
----------- -----------
7,147 276,475
MYRIAD GENETICS INC COM 62855J104 1,923 47,400 X 001 46700 0 700
57 1,400 X 007 1400 0 0
----------- -----------
1,980 48,800
MYPOINTS COM INC COM 62855T102 1 2,364 X 011 364 0 2000
----------- -----------
1 2,364
NABI INC COMMON STOCK 628716102 4 700 X X 002 700 0 0
4 570 X 007 570 0 0
----------- -----------
8 1,270
NBC CAPITAL CORP COM COMMON STOCK 628729105 249 11,075 X X 002 6183 0 4892
----------- -----------
249 11,075
N B T Y INC COMMON STOCK 628782104 119 14,027 X 004 14027 0 0
----------- -----------
119 14,027
NCH CORP COMMON STOCK 628850109 2 50 X 002 50 0 0
29 600 X 004 0 0 600
----------- -----------
31 650
NCO GROUP INC COM 628858102 11,114 434,800 X 001 427300 0 7500
92 3,600 X X 001 3600 0 0
138 5,400 X 004 0 0 5400
297 11,600 X 007 11600 0 0
----------- -----------
11,641 455,400
NCR CORP NEW COM 62886E108 2,395 61,373 X 001 60292 71 1010
65 1,669 X X 001 1016 516 137
108 2,776 X 002 2748 0 28
230 5,889 X X 002 5776 0 113
422 10,820 X 004 10035 0 785
1 29 X 006 29 0 0
127 3,256 X 007 1140 25 2091
19 487 X X 007 12 376 99
----------- -----------
3,367 86,299
NS GROUP INC COMMON STOCK 628916108 7 610 X X 002 610 0 0
----------- -----------
7 610
NASB FINANCIAL INC COM COMMON STOCK 628968109 38 3,184 X 002 3184 0 0
46 3,800 X X 002 3800 0 0
----------- -----------
84 6,984
NL INDS INC COMMON STOCK 629156407 4 220 X X 002 220 0 0
----------- -----------
4 220
NRG ENERGY INC COM 629377102 100 2,750 X 001 2750 0 0
55 1,500 X 002 1500 0 0
4 100 X X 002 100 0 0
76 2,100 X 004 2100 0 0
73 2,000 X 011 0 0 2000
----------- -----------
308 8,450
N U I CORPORATION COMMON STOCK 629431107 81 3,001 X 004 3001 0 0
----------- -----------
81 3,001
NVR INC COMMON STOCK 62944T105 86 530 X X 002 530 0 0
288 1,769 X 004 1769 0 0
----------- -----------
374 2,299
NABORS INDS INC COM 629568106 36,803 709,926 X 001 678913 0 31013
43 827 X X 001 0 827 0
99 1,913 X 002 1913 0 0
43 823 X X 002 823 0 0
14,558 280,818 X 004 280818 0 0
62 1,200 X X 004 1200 0 0
934 18,013 X 007 17190 0 823
202 3,900 X X 007 200 3600 100
129 2,495 X 011 395 0 2100
----------- -----------
52,873 1,019,915
NACCO INDS INC CL A 629579103 86 1,375 X 001 1375 0 0
125 2,000 X X 001 0 2000 0
----------- -----------
211 3,375
NAM TAI ELECTRS INC OTHER 629865205 1 100 X X 002 100 0 0
----------- -----------
1 100
NANOGEN INC COMMON STOCK 630075109 3 500 X 002 500 0 0
----------- -----------
3 500
NANOMETRICS INC COMMON STOCK 630077105 5,793 367,825 X 004 367825 0 0
4 275 X X 004 275 0 0
----------- -----------
5,797 368,100
NASDAQ 100 TR UNIT SER 1 631100104 3,534 90,262 X 001 69642 825 19795
4,125 105,372 X X 001 33867 69285 2220
1,119 28,585 X 002 27585 0 1000
478 12,207 X X 002 8707 0 3500
30 769 X 004 769 0 0
72 1,835 X 007 1835 0 0
106 2,706 X X 007 0 2006 700
691 17,638 X 011 10522 0 7116
----------- -----------
10,155 259,374
NASH FINCH CO COM 631158102 355 20,425 X 001 20425 0 0
455 26,200 X X 001 24700 1500 0
26 1,500 X 002 1500 0 0
36 2,056 X 004 2056 0 0
10 600 X 011 600 0 0
----------- -----------
882 50,781
NASHUA CORP COM 631226107 4 800 X 001 800 0 0
----------- -----------
4 800
NATHANS FAMOUS INC NEW COM 632347100 0 150 X 011 0 0 150
----------- -----------
0 150
NATL AUSTRALIA BD LTD 7.875% C OTHER 632525309 43 1,600 X 002 N.A. N.A. N.A.
34 1,275 X X 002 N.A. N.A. N.A.
7 250 X 011 250 0 0
----------- -----------
84 3,125
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 70 1,000 X X 001 1000 0 0
30 435 X 002 435 0 0
119 1,700 X X 002 1700 0 0
----------- -----------
219 3,135
NATIONAL CITY BANCORPORATION COM 635312101 76 4,000 X 001 4000 0 0
81 4,257 X X 001 2357 1900 0
0 2 X 002 2 0 0
116 6,069 X X 002 6069 0 0
----------- -----------
273 14,328
NATIONAL CITY CORP COM 635405103 7,127 266,425 X 001 217991 800 47634
1,114 41,655 X X 001 7931 32824 900
2,375 88,781 X 002 87829 0 952
4,037 150,904 X X 002 150904 0 0
7,838 292,995 X 004 240293 0 52702
20 750 X X 004 750 0 0
644 24,091 X 006 24091 0 0
62 2,300 X X 006 500 1800 0
2,007 75,035 X 007 68010 3100 3925
4,498 168,135 X X 007 41572 121502 5061
3 104 X 011 104 0 0
----------- -----------
29,725 1,111,175
NATIONAL COMM BANCORP COM 635449101 17,773 716,300 X 001 706500 0 9800
97 3,900 X X 001 3900 0 0
718 28,948 X 002 28948 0 0
6,166 248,501 X 004 201621 0 46880
13 537 X X 004 537 0 0
367 14,800 X 007 14800 0 0
42 1,690 X 011 1690 0 0
----------- -----------
25,176 1,014,676
NATIONAL DATA CORP COMMON STOCK 635621105 49 2,100 X 002 2100 0 0
7 300 X X 002 300 0 0
164 7,044 X 004 7044 0 0
----------- -----------
220 9,444
NATIONAL EQUIP SVCS INC COM 635847106 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
NATIONAL FUEL GAS CO N J COM 636180101 1,484 27,692 X 001 27692 0 0
64 1,200 X X 001 0 1200 0
337 6,292 X 002 5980 0 312
365 6,814 X X 002 6814 0 0
6,351 118,532 X 004 92732 0 25800
9 175 X X 004 175 0 0
----------- -----------
8,610 160,705
NATIONAL GOLF PPTYS INC COM 63623G109 54 2,200 X 001 2200 0 0
12 500 X X 001 500 0 0
2 75 X 002 75 0 0
10 400 X X 002 400 0 0
35 1,400 X 007 600 0 800
37 1,500 X X 007 0 1500 0
----------- -----------
150 6,075
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 9 800 X 002 800 0 0
17 1,500 X 011 0 0 1500
----------- -----------
26 2,300
NATIONAL HOME CTRS INC COM 636376105 0 250 X 011 0 0 250
----------- -----------
0 250
NATIONAL INSTRS CORP COMMON STOCK 636518102 8 240 X 002 240 0 0
23 720 X X 002 720 0 0
372 11,400 X 004 0 0 11400
----------- -----------
403 12,360
NATIONAL-OILWELL INC COM 637071101 20,092 580,200 X 001 570300 0 9900
16,098 464,850 X 004 446350 0 18500
5 150 X X 004 150 0 0
274 7,900 X 007 7900 0 0
----------- -----------
36,469 1,053,100
NATIONAL PRESTO INDS INC COM 637215104 6 200 X 001 200 0 0
18 607 X X 001 0 607 0
1,654 55,216 X 002 55216 0 0
38 1,255 X 004 1255 0 0
1 38 X 011 38 0 0
----------- -----------
1,717 57,316
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,866 144,514 X 001 139966 0 4548
8 300 X X 001 300 0 0
1 50 X 002 50 0 0
16 600 X X 002 600 0 0
497 18,566 X 004 16463 0 2103
7 258 X 007 0 0 258
583 21,800 X X 007 20600 1200 0
492 18,385 X 011 17985 0 400
----------- -----------
5,470 204,473
NATIONAL SVC INDS INC COM 637657107 141 6,019 X 001 5600 0 419
53 2,250 X X 002 2250 0 0
89 3,796 X 004 3796 0 0
1 53 X 007 0 0 53
----------- -----------
284 12,118
NATIONAL STL CORP CL B COMMON STOCK 637844309 0 10 X X 002 10 0 0
----------- -----------
0 10
NATIONAL WESTN LIFE INS CO CL A 638522102 2 17 X 001 17 0 0
18 200 X 002 200 0 0
----------- -----------
20 217
NATIONAL WESTMNSTER BK PLC PFD OTHER 638539700 14 550 X X 002 550 0 0
----------- -----------
14 550
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 51 2,000 X 001 0 2000 0
5 200 X X 001 200 0 0
----------- -----------
56 2,200
NATIONS GOVT INCOME 2004 COM 638584102 23 2,400 X X 001 2400 0 0
----------- -----------
23 2,400
NATIONWIDE FINL SVCS INC CL A 638612101 1,974 51,966 X 001 51966 0 0
38 1,000 X 007 1000 0 0
----------- -----------
2,012 52,966
NATIONWIDE HEALTH PPTYS INC COM 638620104 35 2,100 X X 001 600 1200 300
38 2,300 X 002 2300 0 0
35 2,100 X X 002 2100 0 0
----------- -----------
108 6,500
NATROL INC COM 638789107 210 140,087 X 011 140087 0 0
----------- -----------
210 140,087
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
NATURAL MICROSYSTEMS CORP COMMON STOCK 638882100 5 600 X 002 600 0 0
18 2,000 X 007 2000 0 0
4 483 X 011 483 0 0
----------- -----------
27 3,083
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 3 438 X X 002 438 0 0
21 3,088 X 004 3088 0 0
----------- -----------
24 3,526
NAUTICA ENTERPRISES INC COM 639089101 84 4,700 X X 001 4700 0 0
25 1,400 X X 002 1400 0 0
120 6,710 X 004 6710 0 0
----------- -----------
229 12,810
NAVISTAR INTL CORP NEW COM 63934E108 210 9,192 X 001 8561 0 631
21 920 X 002 920 0 0
143 6,290 X 004 6290 0 0
2 86 X 007 0 0 86
6 250 X 011 250 0 0
----------- -----------
382 16,738
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 6 175 X 002 175 0 0
329 10,100 X 004 0 0 10100
----------- -----------
335 10,275
NELSON THOMAS INC COMMON STOCK 640376109 16 2,547 X 004 2547 0 0
----------- -----------
16 2,547
NEOGEN CORP COM 640491106 143 12,144 X X 001 0 0 12144
35 3,000 X X 002 3000 0 0
11 925 X 011 925 0 0
----------- -----------
189 16,069
NEO RX CORPORATION COMMON STOCK 640520300 2 500 X 002 500 0 0
----------- -----------
2 500
NEOTHERAPEUTICS INC COM 640656104 6 1,000 X 007 0 0 1000
----------- -----------
6 1,000
NETWORKS ASSOCS INC COM 640938106 2 200 X 001 200 0 0
141 17,117 X 002 17117 0 0
186 22,595 X X 002 22095 0 500
243 29,400 X 004 0 0 29400
157 19,000 X 011 19000 0 0
----------- -----------
729 88,312
NET GENESIS CORP COM 64107E107 2 970 X 011 60 0 910
----------- -----------
2 970
NET PERCEPTIONS INC COM 64107U101 1 1,000 X 001 1000 0 0
0 100 X X 002 100 0 0
1 1,000 X 007 0 0 1000
0 500 X 011 0 0 500
----------- -----------
2 2,600
NET2PHONE COM 64108N106 2 200 X 001 200 0 0
11 1,150 X X 001 400 0 750
2 190 X 002 190 0 0
4 400 X X 002 400 0 0
----------- -----------
19 1,940
NETEGRITY INC COM 64110P107 3,477 141,180 X 001 138120 0 3060
41 1,650 X 007 1650 0 0
----------- -----------
3,518 142,830
NET4MUSIC INC COM 64111E101 220 160,236 X 001 30814 0 129422
----------- -----------
220 160,236
NETERGY NETWORKS INC COMMON STOCK 64111F108 1 700 X 002 700 0 0
----------- -----------
1 700
NET MANAGE INC COMMON STOCK 641144100 0 363 X 002 363 0 0
----------- -----------
0 363
NETRO CORP COM 64114R109 1 200 X 001 200 0 0
----------- -----------
1 200
NETSOLVE INC COMMON STOCK 64115J106 5 760 X 002 760 0 0
----------- -----------
5 760
NETSCOUT SYS INC COM 64115T104 1 150 X 001 150 0 0
----------- -----------
1 150
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 18 4,281 X 004 4281 0 0
----------- -----------
18 4,281
NETWORK APPLIANCE INC COM 64120L104 3,574 212,615 X 001 202051 0 10564
684 40,670 X X 001 40670 0 0
439 26,089 X 002 25039 0 1050
207 12,291 X X 002 11441 850 0
4,557 271,078 X 004 268028 0 3050
3 150 X X 004 150 0 0
7 426 X 007 0 0 426
12 700 X X 007 0 0 700
107 6,375 X 011 1625 0 4750
----------- -----------
9,590 570,394
NETWORK COMPUTING DEVICES INC COMMON STOCK 64120N100 0 1,000 X X 002 1000 0 0
----------- -----------
0 1,000
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
NET2000 COMMUNICATIONS INC COM 64122G103 3 1,000 X 011 0 0 1000
----------- -----------
3 1,000
NETZERO INC COMMON STOCK 64122R109 1 2,000 X X 002 2000 0 0
----------- -----------
1 2,000
NETWORK COMM INC COM 64122T105 0 366 X 007 0 0 366
----------- -----------
0 366
NEUBERGER BERMAN INC COMMON STOCK 641234109 666 10,700 X 004 0 0 10700
----------- -----------
666 10,700
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 250 X 002 250 0 0
----------- -----------
5 250
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 1 500 X 002 500 0 0
10 9,046 X 004 9046 0 0
----------- -----------
11 9,546
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 45 2,445 X 004 2445 0 0
----------- -----------
45 2,445
NEW ERA OF NETWORKS INC COMMON STOCK 644312100 1 200 X X 002 200 0 0
----------- -----------
1 200
NEW FOCUS INC COM 644383101 942 75,300 X 001 70500 0 4800
1 100 X 002 100 0 0
1 110 X X 002 110 0 0
2,602 208,000 X 004 208000 0 0
4 300 X X 004 300 0 0
289 23,099 X 011 22099 0 1000
----------- -----------
3,839 306,909
NEW GERMANY FD INC COM 644465106 10 1,347 X X 001 1347 0 0
63 8,638 X X 002 N.A. N.A. N.A.
----------- -----------
73 9,985
NEW JERSEY RES CORP COMMON STOCK 646025106 403 9,800 X 002 9800 0 0
153 3,710 X 004 3710 0 0
----------- -----------
556 13,510
NEW PLAN EXCEL RLTY TR INC COM 648053106 76 4,725 X 001 2900 0 1825
241 15,050 X X 001 250 11000 3800
75 4,700 X 002 4200 0 500
107 6,700 X X 002 6200 0 500
32 2,000 X 004 2000 0 0
13 800 X X 007 0 800 0
----------- -----------
544 33,975
NEW VY CORP WT EXP 0614 649080116 0 1 X X 001 1 0 0
0 6 X X 002 N.A. N.A. N.A.
0 543 X 011 3 0 540
----------- -----------
0 550
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 1 X X 002 1 0 0
0 95 X 011 60 0 35
----------- -----------
0 96
NEW YORK CMNTY BANCORP INC COM 649445103 1,827 63,000 X 001 61950 0 1050
2,873 99,058 X 004 99058 0 0
61 2,100 X 007 2100 0 0
----------- -----------
4,761 164,158
NEW YORK TIMES CO CL A 650111107 1,005 24,521 X 001 22866 0 1655
63 1,526 X X 001 0 1526 0
1,171 28,586 X 002 28586 0 0
288 7,030 X X 002 7030 0 0
1,504 36,707 X 004 36707 0 0
123 3,000 X X 004 3000 0 0
141 3,430 X 007 3200 0 230
32 780 X X 007 0 780 0
8 200 X 011 200 0 0
----------- -----------
4,335 105,780
NEWELL RUBBERMAID INC COM 651229106 7,917 298,768 X 001 292334 400 6034
1,118 42,183 X X 001 3090 33400 5693
3,110 117,375 X 002 117209 0 166
2,023 76,358 X X 002 76158 0 200
931 35,128 X 004 32532 0 2596
15 575 X X 004 575 0 0
1,180 44,527 X 007 43420 225 882
7,869 296,932 X X 007 900 265332 30700
1 35 X 011 35 0 0
----------- -----------
24,164 911,881
NEWFIELD EXPL CO COM 651290108 7,029 201,400 X 001 197600 0 3800
70 2,000 X X 001 2000 0 0
17 500 X 002 500 0 0
5,503 157,670 X 004 157670 0 0
216 6,200 X 007 6200 0 0
----------- -----------
12,835 367,770
NEWHALL LAND & FARMING CO CAL DEPOSITARY R 651426108 5 200 X X 001 0 200 0
----------- -----------
5 200
NEWMIL BANCORP INC COM COMMON STOCK 651633109 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
NEWMONT MINING CORP COM 651639106 1,127 69,892 X 001 67212 0 2680
254 15,781 X X 001 9452 6089 240
52 3,204 X 002 3204 0 0
262 16,257 X X 002 14973 0 1284
278 17,276 X 004 15118 0 2158
201 12,481 X X 004 12481 0 0
62 3,847 X 007 3600 0 247
93 5,766 X 011 5166 0 600
----------- -----------
2,329 144,504
NEWMONT MINING CORP 3.25% PFD OTHER 651639601 37 1,000 X 002 N.A. N.A. N.A.
----------- -----------
37 1,000
NEWPARK RES INC COM PAR $.01 651718504 5,182 576,400 X 001 566800 0 9600
53 5,900 X X 001 5900 0 0
155 17,200 X 007 17200 0 0
----------- -----------
5,390 599,500
NEWPORT CORP COM 651824104 146 5,000 X 001 4700 0 300
20 700 X 002 700 0 0
3 100 X X 002 100 0 0
230 7,856 X 004 0 0 7856
----------- -----------
399 13,656
NEWPORT NEWS SHIPBUILDING INC COM 652228107 19 387 X 001 267 0 120
1 20 X X 001 0 20 0
1 27 X 002 27 0 0
72 1,481 X X 002 1481 0 0
369 7,550 X 004 0 0 7550
----------- -----------
462 9,465
NEWPOWER HLDGS INC COM 652463100 6 900 X 001 900 0 0
7 1,100 X 002 1100 0 0
----------- -----------
13 2,000
NEWS CORP LTD ADR NEW 652487703 218 6,945 X 001 6945 0 0
160 5,100 X X 001 3500 1600 0
165 5,250 X 002 4450 0 800
97 3,100 X X 002 3100 0 0
160 5,100 X 007 5100 0 0
254 8,100 X X 007 0 7300 800
----------- -----------
1,054 33,595
NEWS CORP LTD SP ADR PFD 652487802 29 1,100 X 001 1100 0 0
11 400 X X 001 400 0 0
99 3,717 X 002 3617 0 100
5 200 X X 002 200 0 0
310 11,600 X 007 0 0 11600
4 165 X X 007 165 0 0
----------- -----------
458 17,182
NEXTCARD INC COM 65332K107 10 1,000 X X 001 1000 0 0
38 3,640 X 011 3640 0 0
----------- -----------
48 4,640
NEXTEL COMMUNICATIONS INC CL A 65332V103 25,341 1,762,868 X 001 1635000 1765 126103
2,678 186,274 X X 001 47067 133240 5967
1,041 72,446 X 002 72021 0 425
266 18,534 X X 002 17134 0 1400
3,926 273,092 X 004 266298 0 6794
104 7,200 X X 004 7200 0 0
180 12,538 X 006 12328 155 55
4 264 X X 006 264 0 0
1,120 77,916 X 007 73075 0 4841
430 29,941 X X 007 2980 19140 7821
680 47,289 X 011 16435 0 30854
----------- -----------
35,770 2,488,362
NEXTEL PARTNERS INC CL A 65333F107 7 500 X 001 500 0 0
1 100 X 011 100 0 0
----------- -----------
8 600
NIAGARA MOHAWK HLDGS INC COM 653520106 408 24,141 X 001 22252 0 1889
2 100 X 002 100 0 0
71 4,200 X X 002 4200 0 0
299 17,687 X 004 17687 0 0
4 249 X 007 0 0 249
----------- -----------
784 46,377
NICE SYS LTD SPONSORED AD 653656108 3 310 X 011 310 0 0
----------- -----------
3 310
NICOR INC COM 654086107 617 16,552 X 001 15655 0 897
55 1,475 X X 001 975 500 0
1,574 42,228 X 002 42228 0 0
703 18,851 X X 002 18851 0 0
269 7,230 X 004 5131 0 2099
14 375 X X 004 375 0 0
67 1,800 X 006 1800 0 0
2 63 X 007 0 0 63
----------- -----------
3,301 88,574
NIKE INC CL B 654106103 4,902 120,889 X 001 115756 0 5133
168 4,140 X X 001 3485 655 0
206 5,085 X 002 5085 0 0
55 1,368 X X 002 1368 0 0
1,225 30,216 X 004 27180 0 3036
5 120 X X 006 0 0 120
209 5,143 X 007 1500 0 3643
20 500 X X 007 0 500 0
209 5,150 X 011 1000 0 4150
----------- -----------
6,999 172,611
NIKU CORP COM 654113109 17 6,460 X 011 6460 0 0
----------- -----------
17 6,460
99 CENTS ONLY STORES COMMON STOCK 65440K106 251 10,871 X 004 10871 0 0
----------- -----------
251 10,871
NISOURCE INC COM 65473P105 809 26,008 X 001 24148 0 1860
856 27,521 X X 001 6171 20222 1128
1,698 54,573 X 002 51711 0 2862
802 25,781 X X 002 25781 0 0
12,504 401,788 X 004 401788 0 0
300 9,650 X X 004 9650 0 0
98 3,137 X 007 100 0 3037
3 100 X X 007 0 100 0
----------- -----------
17,070 548,558
NOBLE AFFILIATES INC COM 654894104 38 900 X 001 0 0 900
200 4,800 X X 002 4800 0 0
497 11,900 X 004 0 0 11900
----------- -----------
735 17,600
NOKIA CORP SPONSORED AD 654902204 67,577 2,815,707 X 001 2353498 8915 453294
42,416 1,767,319 X X 001 245485 1443998 77836
11,335 472,307 X 002 462132 0 10175
8,012 333,818 X X 002 322649 0 11169
11,401 475,030 X 004 470855 2125 2050
564 23,500 X X 004 23500 0 0
693 28,890 X 006 28468 357 65
7 276 X X 006 276 0 0
19,314 804,767 X 007 710716 58640 35411
27,282 1,136,762 X X 007 272993 812765 51004
373 15,560 X 011 5895 0 9665
----------- -----------
188,974 7,873,936
NOBLE DRILLING CORP COM 655042109 5,953 128,960 X 001 125360 0 3600
32 700 X X 001 0 200 500
309 6,700 X 002 6700 0 0
147 3,180 X X 002 3180 0 0
6,421 139,095 X 004 139095 0 0
21 450 X X 004 450 0 0
50 1,075 X 007 900 0 175
60 1,300 X 011 1100 0 200
----------- -----------
12,993 281,460
NOBLE INTL LTD COM 655053106 72 15,000 X 001 15000 0 0
----------- -----------
72 15,000
NORAM ENERGY CORP SUB DEB CV 655419AC3 3,278 34,150 X 001 0 0 34150
----------- -----------
3,278 34,150
NORDSON CORP COMMON STOCK 655663102 104 4,000 X 002 4000 0 0
179 6,900 X 004 0 0 6900
----------- -----------
283 10,900
NORDSTROM INC COM 655664100 668 41,015 X 001 37333 1000 2682
383 23,546 X X 001 12746 1200 9600
182 11,170 X 002 11170 0 0
231 14,200 X X 002 14200 0 0
219 13,428 X 004 13158 0 270
3 188 X 007 0 0 188
65 4,000 X 011 300 0 3700
----------- -----------
1,751 107,547
NORFOLK SOUTHERN CORP COM 655844108 1,384 82,687 X 001 78706 0 3981
580 34,652 X X 001 17052 12600 5000
4,005 239,222 X 002 239222 0 0
6,481 387,151 X X 002 386851 0 300
805 48,098 X 004 42531 0 5567
542 32,400 X X 004 32400 0 0
56 3,316 X 007 1700 1000 616
591 35,295 X X 007 6385 28910 0
----------- -----------
14,444 862,821
NORSK HYDRO A S SPONSORED AD 656531605 243 5,900 X X 001 0 5900 0
16 400 X X 002 400 0 0
5 130 X 007 130 0 0
----------- -----------
264 6,430
NORSTAN INC COM 656535101 0 200 X 001 200 0 0
1 1,210 X X 001 710 500 0
110 117,097 X 011 113097 0 4000
----------- -----------
111 118,507
NORTEL NETWORKS CORP NEW COM 656568102 62,001 4,412,859 X 001 3621800 134500 656559
2,707 192,667 X X 001 55096 128635 8936
8,404 598,138 X 002 584838 0 13300
5,616 399,705 X X 002 387052 650 12003
33,593 2,390,969 X 004 2344187 0 46782
489 34,830 X X 004 34830 0 0
430 30,603 X 006 30171 387 45
7 468 X X 006 468 0 0
3,872 275,556 X 007 218075 14118 43363
1,870 133,080 X X 007 13400 110360 9320
366 26,030 X 011 16167 0 9863
----------- -----------
119,355 8,494,905
NORTEL NETWORKS CORP NEW COM COMMON 656569100 11 757 X 001 0 757 0
----------- -----------
11 757
NORTH AMERN PALLADIUM LTD COM 656912102 2 200 X 001 200 0 0
2 200 X X 001 200 0 0
----------- -----------
4 400
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 002 2000 0 0
----------- -----------
2 2,000
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 22 1,084 X 002 1084 0 0
----------- -----------
22 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 134 X X 002 134 0 0
----------- -----------
1 134
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 10 550 X 002 550 0 0
----------- -----------
10 550
NORTH FORK BANCORPORATION NY COM 659424105 274 10,543 X 001 0 0 10543
971 37,400 X X 001 5400 0 32000
454 17,500 X 002 17500 0 0
112 4,300 X X 002 4300 0 0
15,660 603,475 X 004 564775 0 38700
32 1,250 X X 004 1250 0 0
7 276 X X 007 0 276 0
----------- -----------
17,510 674,744
NORTHEAST UTILS COM 664397106 38 2,200 X 001 2200 0 0
33 1,892 X 002 1892 0 0
17 983 X X 002 983 0 0
4,216 242,600 X 004 210800 0 31800
11 650 X X 004 650 0 0
----------- -----------
4,315 248,325
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 26 700 X 001 700 0 0
37 1,000 X 002 N.A. N.A. N.A.
252 6,828 X X 002 N.A. N.A. N.A.
----------- -----------
315 8,528
NORTHERN TECH INTL CORP COM 665809109 1 134 X X 007 0 134 0
----------- -----------
1 134
NORTHERN TR CORP COM 665859104 5,181 82,895 X 001 79375 1200 2320
530 8,476 X X 001 2700 5776 0
5,906 94,495 X 002 92795 0 1700
2,232 35,711 X X 002 27551 0 8160
11,826 189,211 X 004 186537 0 2674
1,350 21,600 X X 004 15200 0 6400
20 323 X 007 0 0 323
1,536 24,583 X 011 24433 0 150
----------- -----------
28,581 457,294
NORTHFIELD LABS INC COM 666135108 3 300 X X 001 300 0 0
5 500 X X 002 0 0 500
----------- -----------
8 800
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 1 1,000 X 002 1000 0 0
27 25,200 X X 002 0 0 25200
1 1,200 X 011 300 0 900
----------- -----------
29 27,400
NORTHROP GRUMMAN CORP COM 666807102 1,882 21,629 X 001 20777 0 852
39 450 X X 001 0 100 350
261 3,000 X 002 3000 0 0
35 400 X X 002 400 0 0
594 6,822 X 004 6222 0 600
11 130 X 007 0 0 130
33 380 X 011 380 0 0
----------- -----------
2,855 32,811
NORTHWEST AIRLS CORP CL A 667280101 25 1,100 X 001 1000 0 100
33 1,450 X X 001 1250 200 0
23 1,000 X X 002 1000 0 0
39 1,702 X 011 102 0 1600
----------- -----------
120 5,252
NORTHWEST NAT GAS CO COM 667655104 312 13,002 X 001 13002 0 0
201 8,361 X X 001 7381 980 0
394 16,410 X 002 15600 0 810
101 4,203 X X 002 3231 0 972
133 5,552 X 004 5552 0 0
----------- -----------
1,141 47,528
NORTHWESTERN CORP COM 668074107 195 7,974 X 001 7974 0 0
399 16,300 X X 001 900 15400 0
238 9,710 X 002 9444 0 266
69 2,800 X X 002 2800 0 0
124 5,054 X 004 5054 0 0
14 560 X 006 560 0 0
3 133 X 007 133 0 0
----------- -----------
1,042 42,531
NOVA CHEMICALS CORP OTHER 66977W109 20 1,000 X X 002 1000 0 0
----------- -----------
20 1,000
NOVA CORP GA COMMON STOCK 669784100 118 6,400 X 002 6400 0 0
828 44,900 X 004 29900 0 15000
2 100 X X 004 100 0 0
44 2,400 X 011 2400 0 0
----------- -----------
992 53,800
NOVATEL WIRELESS INC COM 66987M109 10 4,713 X 011 4513 0 200
----------- -----------
10 4,713
NOVARTIS A G SPONSORED AD 66987V109 39 1,000 X 001 0 0 1000
118 3,000 X X 001 3000 0 0
49 1,250 X 002 1250 0 0
124 3,144 X X 002 3144 0 0
16 400 X X 007 0 400 0
41 1,036 X 011 1036 0 0
----------- -----------
387 9,830
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 567 56,500 X 004 56500 0 0
4 350 X X 004 350 0 0
5 532 X 011 0 0 532
----------- -----------
576 57,382
NOVAVAX INC COMMON STOCK 670002104 8 1,000 X 002 1000 0 0
----------- -----------
8 1,000
NOVELL INC COM 670006105 234 46,732 X 001 43473 0 3259
4 800 X X 001 0 800 0
15 2,970 X 002 2970 0 0
68 13,625 X X 002 13625 0 0
184 36,790 X 004 33034 0 3756
2 452 X 007 0 0 452
90 17,900 X 011 17900 0 0
----------- -----------
597 119,269
NOVELLUS SYS INC COM 670008101 2,314 57,047 X 001 54618 168 2261
211 5,200 X X 001 4800 0 400
16 400 X 002 400 0 0
4 90 X X 002 90 0 0
1,456 35,900 X 004 34600 0 1300
4 100 X X 004 100 0 0
36 888 X 007 700 0 188
----------- -----------
4,041 99,625
NOVEN PHARMACEUTICALS INC COM 670009109 3,771 133,200 X 001 131500 0 1700
133 4,692 X 004 4692 0 0
93 3,300 X 007 3300 0 0
----------- -----------
3,997 141,192
NOVO-NORDISK A S ADR 670100205 15 150 X 001 0 0 150
60 600 X X 002 600 0 0
----------- -----------
75 750
NOVOSTE CORP COMMON STOCK 67010C100 9 500 X 002 500 0 0
68 3,864 X 011 2664 0 1200
----------- -----------
77 4,364
NSTAR COM 67019E107 6,657 173,810 X 001 166910 0 6900
193 5,049 X X 001 2130 1665 1254
225 5,879 X 002 5879 0 0
145 3,796 X X 002 3596 0 200
3,465 90,475 X 004 78975 0 11500
8 200 X X 004 200 0 0
243 6,350 X 007 6350 0 0
787 20,545 X X 007 2232 18313 0
----------- -----------
11,723 306,104
N2H2 INC COM 67019F104 56 149,078 X 011 149078 0 0
----------- -----------
56 149,078
NUCOR CORP COM 670346105 616 15,361 X 001 14566 0 795
262 6,550 X X 001 0 5950 600
182 4,540 X 002 4540 0 0
644 16,066 X X 002 16066 0 0
458 11,420 X 004 8201 0 3219
5 118 X 007 0 0 118
160 4,000 X X 007 0 4000 0
2,324 58,000 X 011 57900 0 100
----------- -----------
4,651 116,055
NUEVO ENERGY CO COMMON STOCK 670509108 16 886 X 002 886 0 0
4 200 X X 002 200 0 0
64 3,600 X 004 3600 0 0
----------- -----------
84 4,686
NUMEREX CORP PA CL A COMMON STOCK 67053A102 3 500 X X 002 500 0 0
----------- -----------
3 500
NUMERICAL TECHNOLOGIES INC COM 67053T101 1,380 139,700 X 001 137900 0 1800
37 3,700 X 007 3700 0 0
----------- -----------
1,417 143,400
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 85 5,989 X 002 N.A. N.A. N.A.
38 2,665 X X 002 N.A. N.A. N.A.
----------- -----------
123 8,654
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 116 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
116 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 279 25,030 X 002 N.A. N.A. N.A.
42 3,740 X X 002 N.A. N.A. N.A.
----------- -----------
321 28,770
NUVEEN ARIZ PREM INCOME MUN FD COM 67061W104 263 16,565 X 001 16565 0 0
32 2,000 X 002 N.A. N.A. N.A.
----------- -----------
295 18,565
NUVEEN INSD CALIF PREM INCOME COM 67061X102 44 3,000 X X 001 3000 0 0
----------- -----------
44 3,000
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 26 1,666 X 001 1666 0 0
----------- -----------
26 1,666
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 82 5,888 X 001 5888 0 0
335 24,000 X 002 N.A. N.A. N.A.
236 16,925 X X 002 N.A. N.A. N.A.
----------- -----------
653 46,813
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 12 850 X 002 N.A. N.A. N.A.
7 463 X X 002 N.A. N.A. N.A.
----------- -----------
19 1,313
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 133 9,376 X 001 7734 500 1142
168 11,864 X 002 N.A. N.A. N.A.
78 5,503 X X 002 N.A. N.A. N.A.
----------- -----------
379 26,743
NUVEEN MUN INCOME FD INC COM 67062J102 15 1,243 X X 001 1243 0 0
57 4,800 X 002 N.A. N.A. N.A.
24 2,000 X 004 N.A. N.A. N.A.
----------- -----------
96 8,043
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 21 1,450 X 002 N.A. N.A. N.A.
89 6,300 X X 002 N.A. N.A. N.A.
----------- -----------
110 7,750
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 25 1,795 X 001 1795 0 0
15 1,095 X X 001 1095 0 0
84 6,002 X 002 N.A. N.A. N.A.
269 19,298 X X 002 N.A. N.A. N.A.
----------- -----------
393 28,190
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 25 1,680 X 001 1680 0 0
----------- -----------
25 1,680
NUVEEN PREM INCOME MUN FD COM 67062T100 8 550 X 001 550 0 0
221 16,177 X 002 N.A. N.A. N.A.
25 1,850 X X 002 N.A. N.A. N.A.
27 1,967 X 006 1967 0 0
3 250 X X 007 0 250 0
----------- -----------
284 20,794
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 93 6,630 X 002 N.A. N.A. N.A.
27 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
120 8,530
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 25 1,800 X 002 N.A. N.A. N.A.
23 1,620 X X 002 N.A. N.A. N.A.
6 390 X 007 390 0 0
----------- -----------
54 3,810
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 31 2,250 X X 001 0 0 2250
----------- -----------
31 2,250
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2,350 X 001 0 2350 0
220 15,691 X 002 N.A. N.A. N.A.
23 1,667 X X 002 N.A. N.A. N.A.
----------- -----------
276 19,708
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 29 2,117 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 111 7,000 X 002 N.A. N.A. N.A.
----------- -----------
111 7,000
NVIDIA CORP COMMON STOCK 67066G104 39 600 X X 002 600 0 0
6,129 94,407 X 004 79500 0 14907
16 250 X X 004 250 0 0
13 200 X 007 200 0 0
----------- -----------
6,197 95,457
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 76 5,200 X 001 0 0 5200
25 1,700 X 002 N.A. N.A. N.A.
16 1,117 X X 002 N.A. N.A. N.A.
----------- -----------
117 8,017
NUVEEN SR INCOME FD COM 67067Y104 51 5,102 X 001 5102 0 0
----------- -----------
51 5,102
NUVEEN MA DIVIDEND ADVANTAGE M OTHER 67069P101 15 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,000
NUTRITION 21 INC COM 67069V108 0 200 X 001 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 9 700 X 001 700 0 0
23 1,733 X X 001 1733 0 0
107 8,216 X 002 N.A. N.A. N.A.
69 5,288 X X 002 N.A. N.A. N.A.
----------- -----------
208 15,937
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 260 X 001 260 0 0
65 5,000 X 002 N.A. N.A. N.A.
34 2,584 X X 002 N.A. N.A. N.A.
----------- -----------
102 7,844
NYFIX INC COMMON STOCK 670712108 15 675 X X 002 675 0 0
121 5,293 X 004 5293 0 0
545 23,750 X X 007 0 23750 0
----------- -----------
681 29,718
O CHARLEYS INC COMMON STOCK 670823103 48 2,300 X 004 2300 0 0
----------- -----------
48 2,300
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 002 120 0 0
1 480 X X 002 480 0 0
----------- -----------
1 600
OGE ENERGY CORP COM 670837103 172 7,502 X 001 3600 0 3902
120 5,218 X X 001 1720 3498 0
430 18,707 X 002 18507 0 200
329 14,327 X X 002 14327 0 0
421 18,323 X 004 623 0 17700
----------- -----------
1,472 64,077
OM GROUP INC COM 670872100 2,637 49,525 X 001 46825 600 2100
3,242 60,879 X 004 60879 0 0
69 1,300 X 007 1300 0 0
----------- -----------
5,948 111,704
NUVEEN MUN VALUE FD INC COM 670928100 901 97,426 X 001 92658 600 4168
27 2,866 X X 001 0 2866 0
365 39,453 X 002 N.A. N.A. N.A.
795 85,981 X X 002 N.A. N.A. N.A.
----------- -----------
2,088 225,726
NUVEEN SELECT QUALITY MUN FD COM 670973106 6 400 X 001 0 400 0
70 5,000 X X 001 0 5000 0
13 900 X 002 N.A. N.A. N.A.
14 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
103 7,300
NUVEEN CA SELECT QUALITY MUN COM 670975101 215 14,188 X X 001 14188 0 0
----------- -----------
215 14,188
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 51 3,400 X 002 N.A. N.A. N.A.
----------- -----------
51 3,400
NUVEEN QUALITY INCOME MUN FD COM 670977107 14 981 X 001 465 0 516
14 1,000 X X 001 0 1000 0
34 2,440 X 002 N.A. N.A. N.A.
41 2,904 X X 002 N.A. N.A. N.A.
----------- -----------
103 7,325
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 76 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
76 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 49 3,216 X 002 N.A. N.A. N.A.
84 5,486 X X 002 N.A. N.A. N.A.
----------- -----------
133 8,702
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 002 N.A. N.A. N.A.
----------- -----------
48 3,300
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 73 5,211 X 001 5211 0 0
21 1,500 X X 001 1500 0 0
282 19,981 X 002 N.A. N.A. N.A.
77 5,458 X X 002 N.A. N.A. N.A.
----------- -----------
453 32,150
NUVEEN CALIF QUALITY INCM MUN COM 670985100 40 2,500 X 001 1000 0 1500
197 12,322 X X 001 12322 0 0
----------- -----------
237 14,822
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 59 4,025 X 002 N.A. N.A. N.A.
40 2,746 X X 002 N.A. N.A. N.A.
----------- -----------
99 6,771
NUVEEN PREMIER MUN INCOME FD COM 670988104 7 516 X 001 0 0 516
29 1,994 X X 001 0 1994 0
10 666 X X 002 N.A. N.A. N.A.
----------- -----------
46 3,176
NUVEEN INSD FLA PREM INCOME FD COM 67101V108 3 224 X X 001 0 224 0
----------- -----------
3 224
O T G SOFTWARE INC COMMON STOCK 671059103 1,312 207,275 X 004 207275 0 0
6 925 X X 004 925 0 0
----------- -----------
1,318 208,200
OAKLEY INC COMMON STOCK 673662102 2 100 X X 002 100 0 0
----------- -----------
2 100
OCCIDENTAL PETE CORP DEL COM 674599105 1,549 62,578 X 001 57382 0 5196
484 19,558 X X 001 2458 2000 15100
172 6,950 X 002 6950 0 0
495 19,994 X X 002 19994 0 0
1,139 46,001 X 004 38600 3577 3824
158 6,366 X 007 5930 0 436
129 5,200 X X 007 0 0 5200
----------- -----------
4,126 166,647
OCEAN ENERGY INC TEX COM 67481E106 2,741 165,600 X 001 161200 0 4400
3,579 216,278 X 002 213378 0 2900
940 56,800 X X 002 56800 0 0
12,548 758,216 X 004 692516 0 65700
7 400 X X 004 400 0 0
10 600 X 007 600 0 0
69 4,155 X 011 4155 0 0
----------- -----------
19,894 1,202,049
OCEANEERING INTL INC COM 675232102 17 800 X 001 800 0 0
9,065 421,637 X 004 421637 0 0
30 1,400 X X 004 1400 0 0
----------- -----------
9,112 423,837
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 2 100 X X 002 100 0 0
----------- -----------
2 100
OFFICE DEPOT INC COM 676220106 4,320 493,768 X 001 489490 0 4278
474 54,134 X 002 54134 0 0
229 26,124 X X 002 25924 0 200
566 64,657 X 004 64656 0 1
605 69,100 X X 004 69100 0 0
81 9,209 X 007 8800 0 409
----------- -----------
6,275 716,992
OFFICEMAX INC COM 67622M108 12 3,100 X 001 3100 0 0
8 2,000 X X 001 2000 0 0
2 400 X 002 400 0 0
154 41,175 X 011 23100 0 18075
----------- -----------
176 46,675
OFFSHORE LOGISTICS INC COM 676255102 3,094 124,700 X 001 123100 0 1600
115 4,643 X 004 4643 0 0
87 3,500 X 007 3500 0 0
10 390 X 011 390 0 0
----------- -----------
3,306 133,233
OHIO CAS CORP COM 677240103 3 320 X X 001 0 320 0
1,591 169,098 X 002 168298 0 800
4,137 439,783 X X 002 439783 0 0
6,940 737,800 X 004 725000 0 12800
----------- -----------
12,671 1,347,001
OHIO VY BANC CORP COMMON STOCK 677719106 104 4,178 X X 002 4178 0 0
----------- -----------
104 4,178
OIL STS INTL INC COM 678026105 3,310 294,200 X 001 289200 0 5000
78 6,900 X 007 6900 0 0
----------- -----------
3,388 301,100
OLD KENT FINL CORP COM 679833103 782 20,580 X 001 19320 0 1260
1,497 39,405 X 002 36996 0 2409
505 13,280 X X 002 13280 0 0
1,322 34,802 X 004 33177 0 1625
8 210 X 007 0 0 210
27 700 X 011 700 0 0
----------- -----------
4,141 108,977
OLD NATL BANCORP IND COMMON STOCK 680033107 18 837 X 002 837 0 0
44 2,115 X X 002 2115 0 0
----------- -----------
62 2,952
OLD REP INTL CORP COM 680223104 4,977 175,254 X 001 169949 0 5305
562 19,774 X X 001 4374 15400 0
42 1,467 X 002 1467 0 0
376 13,235 X X 002 12290 0 945
22,601 795,825 X 004 452125 0 343700
39 1,375 X X 004 1375 0 0
208 7,325 X 007 7100 0 225
2,212 77,871 X X 007 0 75621 2250
----------- -----------
31,017 1,092,126
OLIN CORP COM PAR $1 680665205 2,216 108,700 X 001 106900 0 1800
31 1,500 X X 001 300 1200 0
1,300 63,752 X 002 63752 0 0
1,029 50,465 X X 002 30236 0 20229
196 9,600 X 004 0 0 9600
71 3,500 X 007 3500 0 0
4 200 X X 007 0 200 0
----------- -----------
4,847 237,717
OMNICARE INC COMMON STOCK 681904108 51 2,400 X 002 2400 0 0
11 500 X X 002 200 0 300
25,800 1,202,775 X 004 1183075 0 19700
32 1,475 X X 004 1475 0 0
----------- -----------
25,894 1,207,150
OMNICOM GROUP INC COM 681919106 23,920 288,614 X 001 269201 150 19263
292 3,528 X X 001 2736 750 42
5,282 63,730 X 002 62880 0 850
1,607 19,395 X X 002 17095 0 2300
28,356 342,136 X 004 340161 0 1975
15 175 X X 004 175 0 0
1,640 19,786 X 007 17880 300 1606
569 6,860 X X 007 2600 3860 400
3 40 X 011 40 0 0
----------- -----------
61,684 744,264
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 3 1,200 X 002 1200 0 0
1 300 X X 002 300 0 0
----------- -----------
4 1,500
1-800 CONTACTS INC COMMON STOCK 681977104 1,900 83,050 X 004 83050 0 0
6 275 X X 004 275 0 0
----------- -----------
1,906 83,325
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 0 98 X X 002 98 0 0
----------- -----------
0 98
OMNOVA SOLUTIONS INC COM 682129101 2 354 X X 001 354 0 0
15 2,300 X X 002 300 0 2000
56 8,487 X 004 8487 0 0
----------- -----------
73 11,141
OMNISKY CORP COM 68213L103 321 146,570 X 001 137470 0 9100
----------- -----------
321 146,570
ON ASSIGNMENT INC COMMON STOCK 682159108 25 1,200 X 002 1200 0 0
209 10,020 X 003 10020 0 0
102 4,900 X 004 4900 0 0
----------- -----------
336 16,120
ON COMMAND CORP WT B EX 1007 682160122 0 4 X 011 4 0 0
----------- -----------
0 4
ON POINT TECHNOLOGY SYSTEMS IN COMMON STOCK 682184205 0 334 X 002 334 0 0
----------- -----------
0 334
ON TECHNOLOGY CORP COM 68219P108 0 156 X 007 156 0 0
----------- -----------
0 156
ONE VOICE TECHNOLOGIES INC COM 682421102 3 2,500 X 001 0 0 2500
----------- -----------
3 2,500
ONEIDA LTD COMMON STOCK 682505102 11 700 X 002 700 0 0
204 12,760 X X 002 12760 0 0
----------- -----------
215 13,460
ONEOK INC NEW COM 682680103 193 4,724 X 001 4456 0 268
25 600 X X 001 600 0 0
297 7,256 X 002 7256 0 0
4 100 X X 002 0 0 100
44 1,064 X 004 1064 0 0
2 42 X 007 0 0 42
----------- -----------
565 13,786
ONI SYSTEMS CORP COM 68273F103 3,273 167,830 X 001 156910 0 10920
2 110 X X 002 110 0 0
1,936 99,300 X 004 99300 0 0
7 350 X X 004 350 0 0
----------- -----------
5,218 267,590
ONLINE RES CORP COM 68273G101 21 12,276 X 001 0 0 12276
0 237 X 011 237 0 0
----------- -----------
21 12,513
ONYX PHARMACEUTICALS INC COM 683399109 3 300 X X 001 100 0 200
14 1,400 X X 002 1400 0 0
7 700 X 011 0 0 700
----------- -----------
24 2,400
OPEN TEXT CORPORATION OTHER 683715106 31 1,600 X 002 1600 0 0
0 6 X 011 0 0 6
----------- -----------
31 1,606
OPENWAVE SYS INC COM 683718100 8 381 X 001 100 0 281
13 650 X 002 650 0 0
14 700 X X 002 700 0 0
912 45,957 X 004 45957 0 0
6 300 X X 004 300 0 0
141 7,100 X 011 7100 0 0
----------- -----------
1,094 55,088
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 2,054 78,800 X 001 76200 0 2600
57 2,200 X X 002 2200 0 0
1,895 72,700 X 004 72700 0 0
6 225 X X 004 225 0 0
50 1,900 X 007 1900 0 0
----------- -----------
4,062 155,825
ORACLE CORP COM 68389X105 59,538 3,974,499 X 001 3498319 13800 462380
12,547 837,558 X X 001 311720 466163 59675
11,565 772,024 X 002 769074 0 2950
10,066 671,993 X X 002 636509 5400 30084
21,447 1,431,682 X 004 1374784 0 56898
152 10,150 X X 004 10150 0 0
1,166 77,858 X 006 75635 602 1621
228 15,219 X X 006 11309 3910 0
6,342 423,363 X 007 357010 11400 54953
11,240 750,355 X X 007 131500 557323 61532
2,039 136,141 X 011 114233 0 21908
----------- -----------
136,330 9,100,842
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 9 1,000 X X 001 0 1000 0
----------- -----------
9 1,000
OPTIKA INC COM 683973101 14 13,000 X 001 13000 0 0
----------- -----------
14 13,000
OPUS 360 CORPORATION COMMON STOCK 68400F109 0 120 X X 002 120 0 0
----------- -----------
0 120
ORAPHARMA INC COM 68554E106 3 384 X 011 384 0 0
----------- -----------
3 384
ORATEC INTERVENTIONS INC COM 68554M108 9 1,113 X 011 1113 0 0
----------- -----------
9 1,113
ORASURE TECHNOLOGIES INC COM 68554V108 19 2,300 X X 001 2300 0 0
96 11,592 X 002 11592 0 0
1 100 X 011 100 0 0
----------- -----------
116 13,992
ORBITAL ENGINE LTD SPON ADR NE OTHER 685563306 3 700 X X 002 700 0 0
----------- -----------
3 700
ORBITAL SCIENCES CORP COM 685564106 11 1,819 X 001 1819 0 0
8 1,300 X X 001 1100 0 200
48 8,069 X 004 8069 0 0
24 3,961 X 006 3961 0 0
----------- -----------
91 15,149
ORGANOGENESIS INC COMMON STOCK 685906109 60 7,333 X 004 7333 0 0
----------- -----------
60 7,333
OREGON STL MLS INC COM 686079104 1 250 X X 001 0 0 250
0 10 X X 002 10 0 0
----------- -----------
1 260
O REILLY AUTOMOTIVE INC COM 686091109 4 200 X X 001 200 0 0
130 6,500 X 002 6500 0 0
152 7,600 X X 002 7600 0 0
226 11,358 X 004 11358 0 0
----------- -----------
512 25,658
ORION POWER HOLDINGS INC COMMON STOCK 686286105 9 300 X 002 300 0 0
23,610 769,050 X 004 769050 0 0
418 13,625 X X 004 13625 0 0
----------- -----------
24,037 782,975
ORPHAN MED INC COM 687303107 0 45 X 001 45 0 0
77 7,000 X 004 7000 0 0
----------- -----------
77 7,045
ORTHODONTIC CTRS AMER INC COM 68750P103 21 1,000 X 001 1000 0 0
210 10,241 X 004 10241 0 0
7 350 X 011 0 0 350
----------- -----------
238 11,591
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,495 58,632 X 002 58632 0 0
58 2,270 X 004 2270 0 0
----------- -----------
1,553 60,902
OSHKOSH TRUCK CORP COM 688239201 391 11,000 X X 001 600 10400 0
962 27,106 X 002 27106 0 0
130 3,654 X 004 3654 0 0
----------- -----------
1,483 41,760
OSMONICS INC COMMON STOCK 688350107 3 418 X X 002 418 0 0
----------- -----------
3 418
OSTEOTECH INC COM 688582105 1,161 216,000 X 001 211400 0 4600
11 2,000 X X 001 2000 0 0
2,834 527,179 X 004 527179 0 0
4 800 X X 004 800 0 0
37 6,900 X 007 6900 0 0
----------- -----------
4,047 752,879
OTTER TAIL PWR CO COM 689648103 597 20,953 X 001 19353 800 800
912 32,015 X X 001 9700 22315 0
474 16,626 X 002 15426 0 1200
167 5,876 X X 002 5876 0 0
25 880 X 006 880 0 0
108 3,800 X 007 3800 0 0
772 27,094 X X 007 2330 21562 3202
----------- -----------
3,055 107,244
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 15 600 X X 002 600 0 0
423 16,600 X 004 0 0 16600
84 3,312 X 007 3312 0 0
----------- -----------
522 20,512
OVERLAND DATA INC COMMON STOCK 690213103 687 87,250 X 004 87250 0 0
3 350 X X 004 350 0 0
----------- -----------
690 87,600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 201 7,300 X 004 0 0 7300
----------- -----------
201 7,300
OWENS & MINOR INC NEW COMMON STOCK 690732102 14 835 X X 002 835 0 0
117 7,056 X 004 7056 0 0
----------- -----------
131 7,891
OWENS CORNING COM 69073F103 2 680 X 001 680 0 0
9 2,924 X 004 1924 0 1000
17 5,400 X X 007 0 200 5200
----------- -----------
28 9,004
OXFORD HEALTH PLANS INC COM 691471106 8 300 X X 001 0 300 0
581 21,733 X 004 0 0 21733
11 400 X 011 0 0 400
----------- -----------
600 22,433
OXFORD INDS INC COM 691497309 52 2,900 X 001 2900 0 0
4 200 X X 002 200 0 0
26 1,416 X 004 1416 0 0
----------- -----------
82 4,516
OXFORD TAX EXEMPT FD II OTHER 69181P100 8 250 X 002 N.A. N.A. N.A.
8 250 X 004 N.A. N.A. N.A.
----------- -----------
16 500
P & F INDS INC CL A NEW COMMON STOCK 692830508 1 200 X X 002 200 0 0
----------- -----------
1 200
PBOC HLDGS INC COM 69316G108 9 885 X 011 885 0 0
----------- -----------
9 885
P C TEL INC COMMON STOCK 69325Q105 30 4,000 X 004 4000 0 0
----------- -----------
30 4,000
P-COM INC COM 693262107 0 200 X 001 0 0 200
21 16,580 X 004 16580 0 0
----------- -----------
21 16,780
PG&E CORP COM 69331C108 895 75,546 X 001 70404 0 5142
315 26,564 X X 001 20412 5150 1002
29 2,431 X 002 2431 0 0
20 1,707 X X 002 1707 0 0
408 34,404 X 004 34404 0 0
52 4,409 X 007 2500 1389 520
168 14,172 X X 007 900 12772 500
492 41,509 X 011 41509 0 0
----------- -----------
2,379 200,742
PFF BANCORP INC COMMON STOCK 69331W104 39 1,700 X 002 1700 0 0
----------- -----------
39 1,700
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,084 88,100 X 001 87000 0 1100
81 2,300 X 004 2300 0 0
70 2,000 X 007 2000 0 0
----------- -----------
3,235 92,400
PIMCO COML MTG SECS TR INC COM 693388100 7 500 X 001 0 0 500
139 10,365 X 002 N.A. N.A. N.A.
----------- -----------
146 10,865
PLC SYS INC COM 69341D104 0 455 X 001 455 0 0
----------- -----------
0 455
PMC-SIERRA INC COM 69344F106 650 26,276 X 001 25920 356 0
52 2,094 X X 001 2094 0 0
61 2,458 X 002 2408 0 50
33 1,340 X X 002 1340 0 0
2 100 X 004 100 0 0
6 250 X 006 250 0 0
91 3,680 X 007 3680 0 0
2 100 X X 007 0 0 100
189 7,628 X 011 7100 0 528
----------- -----------
1,086 43,926
P M I GROUP INC COMMON STOCK 69344M101 710 10,919 X 002 10919 0 0
310 4,764 X X 002 4764 0 0
20,358 313,300 X 004 303800 0 9500
367 5,650 X X 004 5650 0 0
----------- -----------
21,745 334,633
PNC FINL SVCS GROUP INC COM 693475105 4,070 60,071 X 001 57459 0 2612
445 6,572 X X 001 809 1763 4000
8,143 120,195 X 002 118691 0 1504
13,097 193,317 X X 002 174407 0 18910
11,902 175,671 X 004 158822 0 16849
96 1,415 X 007 1000 0 415
197 2,914 X X 007 0 2914 0
10 150 X 011 150 0 0
----------- -----------
37,960 560,305
PPG INDS INC COM 693506107 3,269 70,920 X 001 62637 0 8283
1,761 38,209 X X 001 23184 15025 0
3,491 75,739 X 002 75739 0 0
3,605 78,218 X X 002 77618 0 600
847 18,383 X 004 16452 0 1931
58 1,250 X 006 1000 250 0
134 2,897 X 007 200 0 2697
221 4,800 X X 007 0 4800 0
44 950 X 011 150 0 800
----------- -----------
13,430 291,366
PPT VISION INC COM 693519100 4 1,349 X 001 1349 0 0
1 187 X X 001 187 0 0
----------- -----------
5 1,536
PPL CORP COM 69351T106 5,923 134,737 X 001 131347 400 2990
237 5,400 X X 001 0 5400 0
258 5,864 X 002 5864 0 0
263 5,992 X X 002 5992 0 0
638 14,502 X 004 14502 0 0
113 2,572 X 007 2282 0 290
----------- -----------
7,432 169,067
P R I AUTOMATION INC COMMON STOCK 69357H106 89 5,198 X 004 5198 0 0
----------- -----------
89 5,198
P S S WORLD MED INC COMMON STOCK 69366A100 5 1,200 X X 002 1200 0 0
----------- -----------
5 1,200
PW EAGLE INC COM 69366Y108 93 13,400 X X 001 0 13400 0
3 434 X 002 434 0 0
----------- -----------
96 13,834
PACCAR INC COM 693718108 37,301 832,399 X 001 830595 0 1804
1,640 36,597 X X 001 19197 9400 8000
112 2,500 X 002 2500 0 0
179 4,000 X X 002 1000 0 3000
313 6,978 X 004 6890 0 88
90 2,000 X 006 2000 0 0
132 2,944 X 007 2838 0 106
----------- -----------
39,767 887,418
PAC-WEST TELECOM INC COM 69371Y101 3 850 X 001 850 0 0
1 240 X X 002 240 0 0
27 7,700 X 004 7700 0 0
----------- -----------
31 8,790
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 5 500 X X 002 N.A. N.A. N.A.
----------- -----------
5 500
PACHOLDER HIGH YIELD FD RT 3 OTHER 693742116 0 500 X X 002 N.A. N.A. N.A.
----------- -----------
0 500
PACIFIC AMERN INCOME SHS INC COM 693796104 17 1,200 X 001 1200 0 0
7 500 X X 007 0 500 0
----------- -----------
24 1,700
PACIFIC CAP BANCORP NEW COM 69404P101 33,851 1,180,000 X 001 0 0 1180000
32 1,101 X X 002 1101 0 0
----------- -----------
33,883 1,181,101
PACIFIC CENTY FINL CORP COM 694058108 128 6,752 X 001 0 0 6752
323 17,000 X 004 0 0 17000
----------- -----------
451 23,752
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 2 575 X 001 575 0 0
4 987 X X 002 987 0 0
----------- -----------
6 1,562
PACIFIC CONTINENTAL CORP COM 69412V108 49 5,000 X 001 5000 0 0
49 5,000 X X 001 5000 0 0
----------- -----------
98 10,000
PACIFIC GULF PPTYS INC COM 694396102 470 83,200 X 001 82400 0 800
6 1,025 X X 001 1025 0 0
4 625 X X 002 625 0 0
15 2,700 X 007 2700 0 0
----------- -----------
495 87,550
PACIFIC NORTHWEST BANCORP COM 69466M103 116 6,000 X 001 1500 0 4500
13 650 X X 001 650 0 0
----------- -----------
129 6,650
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 28 1,035 X X 002 1035 0 0
5,618 204,289 X 004 204289 0 0
19 700 X X 004 700 0 0
12 439 X 011 439 0 0
----------- -----------
5,677 206,463
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 187 7,500 X 004 0 0 7500
----------- -----------
187 7,500
PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 2,742 369,500 X 004 369500 0 0
10 1,400 X X 004 1400 0 0
----------- -----------
2,752 370,900
PACTIV CORP COM 695257105 3,275 270,464 X 001 262283 0 8181
5 400 X X 001 200 200 0
4 311 X 002 311 0 0
102 8,417 X X 002 8417 0 0
211 17,452 X 004 15458 0 1994
8 700 X 007 300 200 200
9 750 X X 007 0 200 550
----------- -----------
3,614 298,494
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
PALL CORP COM 696429307 448 20,459 X 001 17200 0 3259
75 3,400 X 002 3400 0 0
589 26,864 X X 002 14864 0 12000
283 12,912 X 004 10712 0 2200
4 169 X 007 0 0 169
28 1,300 X 011 0 0 1300
----------- -----------
1,427 65,104
PALM INC COM 696642107 13,969 1,661,761 X 001 1555584 0 106177
652 77,525 X X 001 20702 52079 4744
293 34,872 X 002 34872 0 0
251 29,913 X X 002 27244 2669 0
483 57,491 X 004 51867 0 5624
491 58,386 X 007 52842 1400 4144
561 66,685 X X 007 11603 48976 6106
68 8,098 X 011 7206 0 892
----------- -----------
16,768 1,994,731
PAN AM SAT CORP NEW COMMON STOCK 697933109 20 500 X 002 500 0 0
----------- -----------
20 500
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 698 31,500 X 001 31500 0 0
37 1,680 X X 001 1680 0 0
----------- -----------
735 33,180
PANACO INC COM 698106101 0 151 X X 001 151 0 0
----------- -----------
0 151
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 80 3,000 X 002 3000 0 0
77 2,890 X 004 2890 0 0
----------- -----------
157 5,890
PANJA INC COM 698493103 3 1,050 X 011 650 0 400
----------- -----------
3 1,050
PAPA JOHNS INTL INC COM 698813102 5 200 X X 001 200 0 0
14 600 X 002 600 0 0
124 5,200 X 004 0 0 5200
----------- -----------
143 6,000
PAPER WAREHOUSE INC COM 698941101 0 132 X 011 0 0 132
----------- -----------
0 132
PARAMETRIC TECHNOLOGY CORP COM 699173100 3,238 357,351 X 001 350123 0 7228
1 94 X 002 94 0 0
34 3,800 X X 002 3800 0 0
237 26,181 X 004 26181 0 0
14 1,566 X 007 1000 0 566
10 1,050 X 011 550 0 500
----------- -----------
3,534 390,042
PAREXEL INTL CORP COMMON STOCK 699462107 55 4,455 X 004 4455 0 0
----------- -----------
55 4,455
PARK BANCORP INC COMMON STOCK 700164106 3 200 X 002 200 0 0
----------- -----------
3 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 76 3,379 X 004 3379 0 0
6 250 X 011 250 0 0
----------- -----------
82 3,629
PARK NATL CORP COMMON STOCK 700658107 99 1,138 X 002 0 0 1138
----------- -----------
99 1,138
PARK OHIO HLDGS CORP COM 700666100 1,155 249,817 X 001 247117 0 2700
14 3,050 X X 001 2300 750 0
14 3,000 X X 002 3000 0 0
21 4,600 X 007 4600 0 0
----------- -----------
1,204 260,467
PARK PL ENTMT CORP COM 700690100 2 150 X 001 0 0 150
46 4,500 X X 001 200 4300 0
71 6,900 X X 002 6900 0 0
6,207 605,575 X 004 541375 0 64200
17 1,650 X X 004 1650 0 0
18 1,709 X 011 1709 0 0
----------- -----------
6,361 620,484
PARKER DRILLING CO COM 701081101 6 1,000 X 001 1000 0 0
10 1,600 X X 002 1600 0 0
6 1,000 X 011 0 0 1000
----------- -----------
22 3,600
PARKER HANNIFIN CORP COM 701094104 8,214 206,786 X 001 203684 0 3102
197 4,962 X X 001 3712 1250 0
2,244 56,487 X 002 56187 0 300
366 9,206 X X 002 9206 0 0
489 12,303 X 004 10953 0 1350
97 2,452 X 007 2300 0 152
20 500 X X 007 200 300 0
----------- -----------
11,627 292,696
PARKWAY PPTYS INC COMMON STOCK 70159Q104 931 32,450 X 004 32450 0 0
4 150 X X 004 150 0 0
----------- -----------
935 32,600
PARLEX CORP COMMON STOCK 701630105 86 9,000 X X 002 9000 0 0
30 3,200 X 004 3200 0 0
----------- -----------
116 12,200
PARTSBASE.COM INC COMMON STOCK 70214P109 4 4,000 X 002 4000 0 0
----------- -----------
4 4,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 120 4,488 X 004 4488 0 0
----------- -----------
120 4,488
PATTERSON DENTAL CO COM 703412106 25 800 X 001 800 0 0
211,706 6,884,740 X X 001 3600 6881140 0
97 3,140 X 002 3140 0 0
103 3,360 X X 002 3360 0 0
5,671 184,432 X 004 184432 0 0
43 1,385 X 011 1385 0 0
----------- -----------
217,645 7,077,857
PATTERSON ENERGY INC COM 703414102 4,769 150,800 X 001 148600 0 2200
16 500 X X 002 500 0 0
114 3,600 X 007 3600 0 0
63 2,000 X X 007 2000 0 0
----------- -----------
4,962 156,900
PAXAR CORP COMMON STOCK 704227107 1 100 X X 002 100 0 0
116 9,247 X 004 9247 0 0
38 3,000 X 007 3000 0 0
----------- -----------
155 12,347
PAYCHEX INC COM 704326107 2,015 54,365 X 001 50071 171 4123
17 448 X X 001 448 0 0
262 7,056 X 002 7056 0 0
137 3,697 X X 002 3697 0 0
1,477 39,847 X 004 36156 0 3691
16 442 X 007 0 0 442
312 8,412 X 011 1500 0 6912
----------- -----------
4,236 114,267
PAYLESS SHOESOURCE INC COM 704379106 293 4,703 X 001 4703 0 0
169 2,710 X 002 2710 0 0
4,236 68,048 X X 002 45823 0 22225
299 4,800 X 004 0 0 4800
74 1,191 X X 007 0 191 1000
----------- -----------
5,071 81,452
PEDIATRIX MED GROUP COMMON STOCK 705324101 77 3,460 X 004 3460 0 0
----------- -----------
77 3,460
PEETS COFFEE & TEA INC COM 705560100 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 45 5,000 X 004 5000 0 0
----------- -----------
45 5,000
PEMSTAR INC COM 706552106 831 91,100 X 001 91000 0 100
1,789 196,060 X X 001 0 106060 90000
46 5,000 X 011 0 0 5000
----------- -----------
2,666 292,160
PENFORD CORP COMMON STOCK 707051108 909 103,200 X 002 103200 0 0
12 1,353 X 004 1353 0 0
----------- -----------
921 104,553
PENN TREATY AMERN CORP COM 707874103 1,327 130,500 X 001 128500 0 2000
12 1,200 X X 001 1200 0 0
44 4,300 X 007 4300 0 0
----------- -----------
1,383 136,000
PENN VA CORP COMMON STOCK 707882106 5 125 X X 002 125 0 0
19 500 X 011 500 0 0
----------- -----------
24 625
PENNEY J C INC COM 708160106 4,672 292,198 X 001 282821 0 9377
260 16,276 X X 001 5804 10472 0
1,097 68,630 X 002 68630 0 0
4,131 258,334 X X 002 257634 0 700
461 28,800 X 004 25870 0 2930
320 20,000 X X 004 20000 0 0
130 8,100 X 006 8100 0 0
5 294 X 007 0 0 294
140 8,728 X X 007 3000 5528 200
43 2,700 X 011 2700 0 0
----------- -----------
11,259 704,060
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 42 2,000 X X 002 2000 0 0
----------- -----------
42 2,000
PENNZOIL-QUAKER STATE COMPANY COM 709323109 14 1,008 X 001 1008 0 0
109 7,756 X X 001 6304 1452 0
2 162 X 002 162 0 0
52 3,688 X X 002 3688 0 0
234 16,700 X 004 0 0 16700
----------- -----------
411 29,314
PENTAIR INC COM 709631105 4,620 181,325 X 001 178223 0 3102
154 6,052 X X 001 1974 4078 0
164 6,450 X 002 6050 0 400
43 1,670 X X 002 1670 0 0
273 10,700 X 004 400 0 10300
112 4,400 X 007 4400 0 0
203 7,977 X X 007 7977 0 0
3 100 X 011 0 0 100
----------- -----------
5,572 218,674
PENTON MEDIA INC COM 709668107 20 1,350 X 001 1350 0 0
9 600 X 002 600 0 0
99 6,809 X 004 6809 0 0
163 11,235 X X 007 0 11235 0
----------- -----------
291 19,994
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 202 16,300 X 002 16300 0 0
----------- -----------
202 16,300
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 187 11,500 X 002 11500 0 0
4 270 X X 002 270 0 0
----------- -----------
191 11,770
PEOPLES ENERGY CORP COM 711030106 203 5,218 X 001 4900 0 318
122 3,138 X X 001 1405 1333 400
478 12,293 X 002 12293 0 0
102 2,627 X X 002 2627 0 0
143 3,667 X 004 3667 0 0
2 46 X 007 0 0 46
----------- -----------
1,050 26,989
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 43 5,000 X 002 5000 0 0
52 6,023 X X 002 6023 0 0
----------- -----------
95 11,023
PEOPLESOFT INC COM 712713106 2,144 91,497 X 001 88420 0 3077
56 2,400 X X 001 400 2000 0
149 6,375 X 002 6375 0 0
26 1,100 X X 002 1100 0 0
694 29,603 X 004 26603 0 3000
32 1,382 X 007 1000 0 382
66 2,800 X X 007 0 2000 800
----------- -----------
3,167 135,157
PEP BOYS MANNY MOE & JACK COM 713278109 9 1,400 X 001 1400 0 0
7 1,100 X X 002 1000 0 100
69 11,400 X 004 11400 0 0
----------- -----------
85 13,900
PEPSI BOTTLING GROUP INC COM 713409100 2,733 71,900 X 001 71900 0 0
222 5,830 X 002 5830 0 0
8 200 X X 002 200 0 0
19 500 X 004 500 0 0
53 1,400 X 007 1400 0 0
158 4,150 X 011 4150 0 0
----------- -----------
3,193 83,980
PEPSIAMERICAS INC COM 71343P200 81 5,200 X X 001 5200 0 0
64 4,076 X 002 4076 0 0
79 5,045 X X 002 5045 0 0
567 36,350 X 004 0 0 36350
19 1,200 X X 007 0 1200 0
----------- -----------
810 51,871
PEPSICO INC COM 713448108 44,408 1,010,415 X 001 900275 3979 106161
25,344 576,660 X X 001 167914 390950 17796
74,937 1,705,062 X 002 1697542 0 7520
73,102 1,663,305 X X 002 1593267 11400 58638
51,884 1,180,532 X 004 1166016 0 14516
1,165 26,500 X X 004 23500 0 3000
1,463 33,292 X 006 33217 0 75
1,157 26,330 X X 006 320 26010 0
3,124 71,089 X 007 64574 3200 3315
13,056 297,064 X X 007 44920 245444 6700
494 11,239 X 011 6847 0 4392
----------- -----------
290,134 6,601,488
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 2 333 X 004 333 0 0
----------- -----------
2 333
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 1 1,000 X 002 1000 0 0
1 550 X X 002 550 0 0
----------- -----------
2 1,550
PEREGRINE SYSTEMS INC COM 71366Q101 4,380 224,600 X 001 220700 0 3900
5 249 X X 002 249 0 0
40 2,032 X 011 1230 0 802
----------- -----------
4,425 226,881
PERFORMANCE FOOD GROUP CO COM 713755106 4,058 77,300 X 001 76100 0 1200
21 400 X X 001 400 0 0
8,550 162,853 X 004 162853 0 0
100 1,900 X 007 1900 0 0
----------- -----------
12,729 242,453
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 220 17,109 X 004 17109 0 0
----------- -----------
220 17,109
PERINI CORP COM 713839108 1 125 X 011 0 0 125
----------- -----------
1 125
PERKINELMER INC COM 714046109 771 14,708 X 001 14286 0 422
301 5,732 X X 001 700 3832 1200
266 5,080 X 002 5080 0 0
20 386 X X 002 180 0 206
237 4,524 X 004 4524 0 0
5 95 X 007 0 0 95
5 100 X 011 100 0 0
----------- -----------
1,605 30,625
PERLE SYSTEM LIMITED COMMON STOCK 714152105 0 200 X X 002 200 0 0
----------- -----------
0 200
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1 300 X 011 0 0 300
----------- -----------
1 300
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 44 4,000 X X 002 4000 0 0
----------- -----------
44 4,000
PERRIGO CO COMMON STOCK 714290103 155 15,700 X 004 0 0 15700
2 200 X 011 0 0 200
----------- -----------
157 15,900
RT INDONESIAN SATELLITE SPON A OTHER 715680104 3 425 X X 002 425 0 0
----------- -----------
3 425
PETROLEUM & RES CORP COM 716549100 68 2,508 X 001 2508 0 0
43 1,572 X X 002 1572 0 0
----------- -----------
111 4,080
PETROLEUM DEV CORP COM 716578109 19 3,000 X 001 3000 0 0
----------- -----------
19 3,000
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 1,723 192,475 X 004 192475 0 0
6 625 X X 004 625 0 0
----------- -----------
1,729 193,100
PETSMART INC COM 716768106 4 1,100 X 011 0 0 1100
----------- -----------
4 1,100
PHARMACYCLICS INC COM 716933106 7 302 X 007 302 0 0
14 600 X 011 0 0 600
----------- -----------
21 902
PFIZER INC COM 717081103 207,515 5,067,512 X 001 4564256 24360 478896
90,068 2,199,474 X X 001 628642 1486523 84309
131,602 3,213,721 X 002 3131675 0 82046
161,652 3,947,541 X X 002 3859678 6000 81863
100,151 2,445,687 X 004 2377667 0 68020
3,562 86,974 X X 004 80674 0 6300
5,210 127,237 X 006 126064 317 856
450 10,979 X X 006 9165 1814 0
37,595 918,059 X 007 863842 26843 27374
82,913 2,024,729 X X 007 186910 1741660 96159
5,649 137,955 X 011 120280 0 17675
----------- -----------
826,367 20,179,868
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 223 5,295 X 004 5295 0 0
----------- -----------
223 5,295
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 57 600 X X 001 600 0 0
10 100 X 002 100 0 0
29 300 X X 002 200 0 100
10 100 X 011 100 0 0
----------- -----------
106 1,100
PHARMACOPEIA INC COMMON STOCK 71713B104 2 100 X X 002 100 0 0
179 10,000 X X 007 10000 0 0
----------- -----------
181 10,100
PHARMACIA CORP COM 71713U102 66,190 1,314,071 X 001 1070427 52317 191327
15,540 308,519 X X 001 83068 218601 6850
32,324 641,728 X 002 639531 0 2197
62,940 1,249,548 X X 002 1233280 0 16268
38,818 770,658 X 004 738017 1374 31267
801 15,900 X X 004 15900 0 0
264 5,250 X 006 5250 0 0
6,329 125,645 X 007 108330 3787 13528
7,552 149,927 X X 007 12469 132353 5105
243 4,818 X 011 1818 0 3000
----------- -----------
231,001 4,586,064
PHARMACIA CORP OTHER 71713U201 4 100 X 002 N.A. N.A. N.A.
4 100 X X 002 N.A. N.A. N.A.
18,070 404,700 X 004 N.A. N.A. N.A.
9 200 X X 004 N.A. N.A. N.A.
----------- -----------
18,087 405,100
PHELPS DODGE CORP COM 717265102 641 15,946 X 001 14668 0 1278
277 6,889 X X 001 5601 1279 9
35 860 X 002 860 0 0
90 2,249 X X 002 2249 0 0
376 9,348 X 004 8076 0 1272
1 22 X X 006 0 22 0
4 105 X 007 0 0 105
3 85 X X 007 0 85 0
34 850 X 011 850 0 0
----------- -----------
1,461 36,354
PHILADELPHIA CONS HLDG CORP COM 717528103 6,826 247,100 X 001 244200 0 2900
52 1,900 X X 001 1900 0 0
210 7,600 X 007 7600 0 0
----------- -----------
7,088 256,600
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 42 1,790 X 001 0 0 1790
890 37,779 X 002 37779 0 0
263 11,156 X 004 11156 0 0
9 365 X 007 365 0 0
59 2,500 X X 007 0 2500 0
----------- -----------
1,263 53,590
PHILIP MORRIS COS INC COM 718154107 34,400 724,978 X 001 687527 2476 34975
14,396 303,402 X X 001 128877 159296 15229
43,480 916,331 X 002 909965 0 6366
58,299 1,228,631 X X 002 1169173 5400 54058
59,237 1,248,415 X 004 1221563 0 26852
459 9,680 X X 004 9680 0 0
566 11,920 X 006 11920 0 0
69 1,450 X X 006 1200 250 0
2,267 47,774 X 007 34195 9600 3979
6,623 139,578 X X 007 10901 120482 8195
1,703 35,892 X 011 35140 0 752
----------- -----------
221,499 4,668,051
PHILIP SVCS CORP DEL COM 718193105 25 7,500 X 001 0 0 7500
0 1 X 002 1 0 0
----------- -----------
25 7,501
PHILIPS INTL RLTY CORP COM 718333107 157 38,200 X 001 38200 0 0
----------- -----------
157 38,200
PHILLIPS PETE CO COM 718507106 33,448 607,599 X 001 428312 38000 141287
2,224 40,402 X X 001 4868 32534 3000
3,979 72,275 X 002 69925 0 2350
2,342 42,542 X X 002 35449 4200 2893
37,171 675,228 X 004 655528 0 19700
411 7,460 X X 004 7460 0 0
423 7,692 X 006 7692 0 0
44 792 X X 006 0 792 0
1,568 28,477 X 007 14468 4500 9509
374 6,796 X X 007 766 5530 500
113 2,050 X 011 1550 0 500
----------- -----------
82,097 1,491,313
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 18 1,200 X 002 1200 0 0
89 5,902 X 004 5902 0 0
----------- -----------
107 7,102
PHYSIOMETRIX INC COM 718928104 6 1,046 X X 001 0 1046 0
2,204 410,125 X 004 410125 0 0
8 1,450 X X 004 1450 0 0
----------- -----------
2,218 412,621
PHOENIX TECHNOLOGY LTD COM 719153108 17 1,200 X 001 1200 0 0
75 5,400 X 004 5400 0 0
----------- -----------
92 6,600
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 1 300 X 002 N.A. N.A. N.A.
20 5,247 X X 002 N.A. N.A. N.A.
----------- -----------
21 5,547
PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COM 719320103 188 50,000 X X 007 50000 0 0
----------- -----------
188 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 74 3,500 X 004 3500 0 0
----------- -----------
74 3,500
PHOTRONICS INC COMMON STOCK 719405102 17 700 X 002 700 0 0
13 510 X X 002 510 0 0
3,761 152,364 X 004 152364 0 0
----------- -----------
3,791 153,574
PICTURETEL CORP COMMON STOCK 720035302 11 4,000 X X 002 4000 0 0
----------- -----------
11 4,000
PIEDMONT NAT GAS INC COM 720186105 47 1,330 X X 001 0 1330 0
153 4,300 X 002 4300 0 0
238 6,694 X 004 6694 0 0
----------- -----------
438 12,324
PIER 1 IMPORTS INC COM 720279108 3 235 X 001 235 0 0
9 708 X 002 708 0 0
12 900 X X 002 900 0 0
265 20,389 X 004 20389 0 0
----------- -----------
289 22,232
PILGRIMS PRIDE CORP CL A 721467207 62 9,000 X 011 0 0 9000
----------- -----------
62 9,000
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 19 2,400 X 001 2400 0 0
12 1,567 X X 001 0 1567 0
27 3,360 X 002 N.A. N.A. N.A.
16 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
74 9,327
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 62 5,934 X 004 5934 0 0
----------- -----------
62 5,934
PINNACLE HLDGS INC COMMON STOCK 72346N101 35 4,000 X X 002 4000 0 0
----------- -----------
35 4,000
PINNACLE SYS INC COM 723481107 27 3,200 X 001 500 0 2700
42 5,000 X X 001 0 0 5000
17 2,000 X 002 2000 0 0
90 10,714 X 004 10714 0 0
14 1,693 X 011 193 0 1500
----------- -----------
190 22,607
PINNACLE WEST CAP CORP COM 723484101 3,887 84,740 X 001 83900 0 840
226 4,930 X X 001 3400 1530 0
61 1,339 X 002 1339 0 0
139 3,031 X X 002 3031 0 0
400 8,719 X 004 8719 0 0
28 600 X X 004 600 0 0
69 1,513 X 007 1400 0 113
14 300 X 011 300 0 0
----------- -----------
4,824 105,172
PIONEER INTREST SHS COM 723703104 1 114 X X 001 114 0 0
----------- -----------
1 114
PIONEER NAT RES CO COM 723787107 2,829 180,170 X 001 177270 0 2900
34 2,152 X X 001 2152 0 0
2 142 X 002 142 0 0
6 370 X X 002 370 0 0
333 21,200 X 004 0 0 21200
77 4,900 X 007 4900 0 0
----------- -----------
3,281 208,934
PIONEER STD ELECTRS INC COMMON STOCK 723877106 100 8,157 X X 002 8157 0 0
72 5,888 X 004 5888 0 0
44 3,600 X 007 3600 0 0
----------- -----------
216 17,645
PITNEY BOWES INC COM 724479100 1,680 48,342 X 001 45852 0 2490
639 18,400 X X 001 2400 16000 0
167,852 4,830,269 X 002 1973700 0 2856569
1,114 32,065 X X 002 32065 0 0
1,027 29,554 X 004 26744 0 2810
197 5,664 X 007 1000 0 4664
23 675 X 011 675 0 0
----------- -----------
172,532 4,964,969
PITTSTON CO COM BRINKS G 725701106 28 1,284 X X 001 0 1284 0
9 400 X 002 400 0 0
5 248 X X 002 248 0 0
241 11,100 X 004 0 0 11100
----------- -----------
283 13,032
PIXAR COM 725811103 3 104 X X 001 0 104 0
15 500 X 002 500 0 0
6 200 X X 002 0 0 200
----------- -----------
24 804
PLACER DOME INC COM 725906101 394 45,565 X 001 42410 0 3155
17 2,004 X X 001 900 1104 0
18 2,100 X 002 2100 0 0
125 14,423 X X 002 14423 0 0
296 34,203 X 004 31945 0 2258
55 6,382 X 007 5770 0 612
1 100 X 011 100 0 0
----------- -----------
906 104,777
PLAINS ALL AMERN PIPELINE L P UNIT LTD PAR 726503105 2 100 X 001 100 0 0
182 8,143 X X 001 8143 0 0
----------- -----------
184 8,243
PLAINS RES INC COMMON STOCK 726540503 84 3,996 X 004 3996 0 0
----------- -----------
84 3,996
PLANAR SYS INC COMMON STOCK 726900103 13 1,000 X 002 1000 0 0
32 2,500 X 011 0 0 2500
----------- -----------
45 3,500
PLANETCAD INC COM 72704Y103 2 2,800 X 001 2800 0 0
----------- -----------
2 2,800
PLANTRONICS INC NEW COM 727493108 27 1,500 X 001 0 0 1500
27 1,500 X 002 1500 0 0
27 1,500 X X 002 1500 0 0
194 10,900 X 004 0 0 10900
----------- -----------
275 15,400
PLATO LEARNING INC COM 72764Y100 1,000 50,267 X 001 45967 0 4300
16 800 X X 001 800 0 0
24 1,200 X 007 1200 0 0
----------- -----------
1,040 52,267
PLEXUS CORP COMMON STOCK 729132100 3,813 148,795 X 002 147795 0 1000
5 200 X X 002 200 0 0
1,836 71,650 X 004 61750 0 9900
5 200 X X 004 200 0 0
12 450 X 011 450 0 0
----------- -----------
5,671 221,295
PLUG POWER INC COM 72919P103 1 100 X 001 0 0 100
21 1,500 X X 001 1500 0 0
5 350 X X 002 350 0 0
1 100 X 011 0 0 100
----------- -----------
28 2,050
PLUM CREEK TIMBER CO INC COM 729251108 2,306 95,288 X 001 95288 0 0
476 19,660 X X 001 2550 16100 1010
428 17,675 X 002 17675 0 0
112 4,625 X X 002 4625 0 0
656 27,100 X 004 27100 0 0
16 650 X 006 650 0 0
15 600 X X 006 600 0 0
17 700 X 007 700 0 0
56 2,300 X 011 0 0 2300
----------- -----------
4,082 168,598
POGO PRODUCING CO COMMON STOCK 730448107 38 1,300 X X 002 1300 0 0
3,806 128,989 X 004 128989 0 0
----------- -----------
3,844 130,289
POHANG IRON & STL LTD SPONSORED AD 730450103 15 855 X 001 0 0 855
----------- -----------
15 855
POLARIS INDS INC COMMON STOCK 731068102 54 1,200 X 002 1200 0 0
231 5,121 X 004 5121 0 0
68 1,500 X 007 1500 0 0
----------- -----------
353 7,821
POLAROID CORP COM 731095105 4 902 X 001 902 0 0
1 300 X X 001 0 0 300
0 100 X 002 100 0 0
0 100 X X 002 100 0 0
45 10,600 X 004 10600 0 0
1 300 X 011 0 0 300
----------- -----------
51 12,302
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 25 X X 002 25 0 0
----------- -----------
1 25
POLYCOM INC COM 73172K104 46 3,700 X 001 1900 600 1200
2 200 X 002 200 0 0
1,460 118,000 X 004 100200 0 17800
3 250 X X 004 250 0 0
0 1 X 011 1 0 0
----------- -----------
1,511 122,151
POLYMEDICA CORP COM 731738100 5,121 225,100 X 001 221500 0 3600
30 1,300 X X 001 1300 0 0
20,614 906,125 X 004 906125 0 0
32 1,400 X X 004 1400 0 0
134 5,900 X 007 5900 0 0
----------- -----------
25,931 1,139,825
POLYONE CORP COM 73179P106 22 2,400 X 001 2400 0 0
11 1,200 X 002 1200 0 0
5 500 X X 002 500 0 0
344 37,764 X 004 37764 0 0
----------- -----------
382 41,864
POMEROY COMPUTER RES COM 731822102 2,361 167,925 X 001 165025 0 2900
18 1,300 X X 001 1300 0 0
62 4,400 X 007 4400 0 0
----------- -----------
2,441 173,625
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 002 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COM 732827100 27 2,184 X 001 2184 0 0
33 2,667 X 004 2667 0 0
----------- -----------
60 4,851
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 22 1,090 X 001 1090 0 0
20 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
42 2,090
POPULAR INC COM 733174106 318 10,800 X 001 10800 0 0
----------- -----------
318 10,800
PORTAL SOFTWARE INC COM 736126103 1,687 199,950 X 001 187700 0 12250
4 533 X 002 533 0 0
8 1,000 X X 002 1000 0 0
6 705 X 011 705 0 0
----------- -----------
1,705 202,188
POSSIS MEDICAL INC COM 737407106 16 3,600 X 001 3500 0 100
2 500 X 002 500 0 0
6 1,280 X X 007 0 1280 0
20 4,425 X 011 4425 0 0
----------- -----------
44 9,805
POST PPTYS INC COM 737464107 294 8,400 X 001 8400 0 0
677 19,345 X 002 19345 0 0
68 1,935 X X 002 1935 0 0
1,015 29,000 X 004 29000 0 0
----------- -----------
2,054 58,680
POTASH CORP SASK INC COM 73755L107 58 1,000 X X 001 0 1000 0
12 200 X 011 200 0 0
----------- -----------
70 1,200
POTLATCH CORP COM 737628107 558 17,478 X 001 16479 0 999
527 16,500 X X 001 5400 11100 0
3 100 X 002 100 0 0
5 150 X X 002 150 0 0
75 2,349 X 004 2349 0 0
368 11,533 X 007 11492 0 41
277 8,673 X X 007 3880 4793 0
----------- -----------
1,813 56,783
POTOMAC ELEC PWR CO COM 737679100 295 12,608 X 001 8023 750 3835
235 10,048 X X 001 8848 1200 0
494 21,114 X 002 19450 0 1664
720 30,798 X X 002 30798 0 0
575 24,600 X 004 0 0 24600
9 400 X X 007 0 400 0
22 934 X 011 934 0 0
----------- -----------
2,350 100,502
POWELL INDS INC COM 739128106 7 500 X X 001 500 0 0
----------- -----------
7 500
POWER INTEGRATIONS INC COMMON STOCK 739276103 5,109 296,200 X 004 296200 0 0
3 200 X X 004 200 0 0
----------- -----------
5,112 296,400
POWER-ONE INC COM 739308104 169 11,668 X 001 10239 0 1429
7 500 X X 001 0 0 500
1 50 X 002 50 0 0
5 350 X X 002 350 0 0
115 7,938 X 004 7938 0 0
1 97 X 007 0 0 97
3 200 X X 007 0 0 200
85 5,900 X 011 0 0 5900
----------- -----------
386 26,703
POWERCERV CORP COM COMMON STOCK 73931P105 2 7,000 X X 002 7000 0 0
----------- -----------
2 7,000
POWERWAVE TECHNOLOGIES INC COM 739363109 3,173 232,910 X 001 224010 0 8900
1 100 X X 001 0 0 100
9 670 X 002 670 0 0
12 870 X X 002 870 0 0
1,185 86,975 X 004 72475 0 14500
3 200 X X 004 200 0 0
----------- -----------
4,383 321,725
POZEN INC COM 73941U102 37 4,661 X 011 4661 0 0
----------- -----------
37 4,661
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 17,397 872,575 X 004 872575 0 0
151 7,575 X X 004 7575 0 0
----------- -----------
17,548 880,150
PRAXAIR INC COM 74005P104 17,458 390,988 X 001 281174 26775 83039
1,471 32,941 X X 001 15665 14750 2526
4,001 89,605 X 002 86580 0 3025
1,208 27,064 X X 002 26964 100 0
20,643 462,322 X 004 460503 0 1819
9 200 X X 004 200 0 0
80 1,800 X 006 1800 0 0
838 18,765 X 007 7950 2100 8715
460 10,300 X X 007 5000 2300 3000
1 25 X 011 25 0 0
----------- -----------
46,169 1,034,010
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 50 4,844 X 004 4844 0 0
1 100 X 007 0 100 0
22 2,165 X 011 2165 0 0
----------- -----------
73 7,109
PRECISION CASTPARTS CORP COM 740189105 1,980 59,900 X 001 58800 0 1100
28 840 X X 001 0 840 0
73 2,200 X X 002 2200 0 0
369 11,174 X 004 0 0 11174
----------- -----------
2,450 74,114
PRECISION AUTO CARE INC COM COMMON STOCK 74018R105 122 177,880 X 002 177880 0 0
----------- -----------
122 177,880
PRECISION DRILLING CORP COM 74022D100 4,844 135,800 X 001 134000 0 1800
15,863 444,711 X 004 442525 2186 0
322 9,025 X X 004 9025 0 0
114 3,200 X 007 3200 0 0
----------- -----------
21,143 592,736
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 27 2,526 X X 002 N.A. N.A. N.A.
----------- -----------
27 2,526
PREMIER FARNELL PLC ADR OTHER 74050U107 54 6,122 X 002 6122 0 0
----------- -----------
54 6,122
PREMIER FARNELL PLC ADR PFD CV OTHER 74050U206 92 4,933 X 002 4933 0 0
----------- -----------
92 4,933
PRENTISS PPTYS TR SH BEN INT 740706106 3,010 122,100 X 001 122100 0 0
458 18,600 X 002 18600 0 0
90 3,656 X X 002 3156 0 500
3,092 125,450 X 004 105450 0 20000
----------- -----------
6,650 269,806
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 2,474 149,950 X 004 149950 0 0
8 500 X X 004 500 0 0
----------- -----------
2,482 150,450
PRESSTEK INC COMMON STOCK 741113104 13 1,200 X 002 1200 0 0
----------- -----------
13 1,200
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 205 11,900 X 004 0 0 11900
----------- -----------
205 11,900
PRICE T ROWE GROUP INC COM 74144T108 606 19,358 X 001 18100 0 1258
874 27,915 X 002 27915 0 0
257 8,209 X X 002 7548 0 661
366 11,698 X 004 11698 0 0
5 162 X 007 0 0 162
257 8,200 X X 007 0 8200 0
----------- -----------
2,365 75,542
PRICELINE COM INC COM 741503106 0 100 X 001 100 0 0
15 6,100 X 011 2000 0 4100
----------- -----------
15 6,200
PRIME RESPONSE INC COMMON STOCK 74158B100 1 500 X 002 500 0 0
----------- -----------
1 500
PRIME GROUP RLTY TR SBI COMMON STOCK 74158J103 3 200 X 002 200 0 0
----------- -----------
3 200
PRIME HOSPITALITY CORP COMMON STOCK 741917108 105 9,731 X 004 9731 0 0
----------- -----------
105 9,731
PRIDE INTL INC COM 741932107 7 300 X 001 300 0 0
2 100 X X 001 100 0 0
43 1,800 X 002 1800 0 0
31 1,300 X X 002 1300 0 0
8,161 343,482 X 004 343482 0 0
----------- -----------
8,244 346,982
PRINTWARE INC COM 742580103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
PRIORITY HEALTHCARE CORP CL B 74264T102 5,632 149,200 X 001 147200 0 2000
363 9,609 X 004 9609 0 0
140 3,700 X 007 3700 0 0
----------- -----------
6,135 162,509
PRO-DEX INC COLO COM 74265M106 19 8,000 X X 007 0 8000 0
----------- -----------
19 8,000
PROCOM TECHNOLOGY INC COM 74270W107 3 400 X X 007 0 0 400
1 150 X 011 0 0 150
----------- -----------
4 550
PROCTER & GAMBLE CO COM 742718109 67,469 1,077,781 X 001 888872 36608 152301
24,742 395,242 X X 001 86950 274120 34172
257,847 4,118,967 X 002 4102597 0 16370
321,514 5,135,999 X X 002 4922196 64000 149803
40,438 645,968 X 004 631421 0 14547
14,576 232,850 X X 004 230050 0 2800
1,686 26,931 X 006 26216 0 715
226 3,605 X X 006 2630 875 100
12,165 194,324 X 007 176095 5000 13229
24,235 387,137 X X 007 26560 335816 24761
1,944 31,054 X 011 29275 0 1779
----------- -----------
766,842 12,249,858
PROFESSIONAL DETAILING INC COMMON STOCK 74312N107 25 400 X 002 400 0 0
----------- -----------
25 400
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 65 10,369 X 004 10369 0 0
3 400 X 011 400 0 0
----------- -----------
68 10,769
PROGENICS PHARMACEUTICALS INC COM 743187106 21 1,800 X 007 0 1800 0
----------- -----------
21 1,800
PROGRESS ENERGY INC COM 743263105 2,167 50,314 X 001 45465 0 4849
566 13,141 X X 001 6130 6759 252
995 23,096 X 002 22996 0 100
3,746 86,985 X X 002 84064 0 2921
868 20,157 X 004 20157 0 0
15 342 X 007 0 0 342
111 2,582 X X 007 0 2582 0
----------- -----------
8,468 196,617
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 110 7,618 X 004 7618 0 0
----------- -----------
110 7,618
PROGRESSIVE CORP OHIO COM 743315103 891 9,184 X 001 8562 0 622
24 245 X X 001 245 0 0
112 1,150 X 002 1150 0 0
383 3,950 X X 002 3950 0 0
689 7,095 X 004 7014 0 81
10 99 X 007 0 0 99
107 1,100 X 011 1100 0 0
----------- -----------
2,216 22,823
PROLOGIS TR SH BEN INT 743410102 1,839 91,600 X 001 91600 0 0
23 1,150 X X 002 1150 0 0
3 135 X 004 135 0 0
42 2,100 X 007 2100 0 0
----------- -----------
1,907 94,985
PROSOFT TRAINING.COM COMMON STOCK 743477101 4,543 576,875 X 004 576875 0 0
15 1,925 X X 004 1925 0 0
----------- -----------
4,558 578,800
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 002 N.A. N.A. N.A.
----------- -----------
7 1,519
PROTECTIVE LIFE CORP COM 743674103 10,503 342,450 X 001 337050 0 5400
302 9,850 X X 001 9850 0 0
747 24,370 X 002 24370 0 0
44 1,422 X X 002 1422 0 0
4,680 152,604 X 004 138804 0 13800
44 1,435 X X 004 1435 0 0
359 11,700 X 007 11700 0 0
----------- -----------
16,679 543,831
PROTEIN DESIGN LABS INC COM 74369L103 44 994 X 001 264 0 730
11 250 X X 001 0 250 0
9 200 X X 002 200 0 0
2,127 47,800 X 004 37700 0 10100
4 100 X X 004 100 0 0
48 1,080 X 007 305 500 275
2,819 63,350 X X 007 61050 2300 0
11 245 X 011 245 0 0
----------- -----------
5,073 114,019
PROTEIN DESIGN LABS INC SUB NT CV 5. 74369LAB9 52,235 582,000 X 001 582000 0 0
16 18,000 X 002 N.A. N.A. N.A.
----------- -----------
52,251 600,000
PROVANT INC COM 743724106 56 9,313 X 011 9313 0 0
----------- -----------
56 9,313
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 130 5,829 X 004 5829 0 0
----------- -----------
130 5,829
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 111 3,942 X 002 3455 0 487
695 24,727 X X 002 24727 0 0
329 11,700 X 004 0 0 11700
35 1,260 X 011 1260 0 0
----------- -----------
1,170 41,629
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 198 6,497 X 004 6497 0 0
----------- -----------
198 6,497
PROVIDIAN FINL CORP COM 74406A102 10,138 206,689 X 001 200749 0 5940
2,220 45,263 X X 001 10700 30813 3750
5,720 116,606 X 002 98138 0 18468
11,254 229,444 X X 002 200464 0 28980
1,554 31,686 X 004 28728 0 2958
19 384 X 007 0 0 384
18 374 X X 007 0 374 0
8 160 X 011 160 0 0
----------- -----------
30,931 630,606
PROXIM INC COM 744284100 44 4,400 X 001 2000 0 2400
8 800 X X 002 800 0 0
57 5,686 X 004 5686 0 0
4 392 X 011 392 0 0
----------- -----------
113 11,278
PUBCO CORP COM PAR $.01 744378803 0 3 X X 001 0 3 0
----------- -----------
0 3
PSINET INC COM 74437C101 0 1,780 X 001 1780 0 0
0 600 X X 002 600 0 0
----------- -----------
0 2,380
PUBLIC SVC CO N MEX COM 744499104 1 20 X 001 20 0 0
38 1,322 X X 001 1100 222 0
5 177 X 002 0 0 177
3 100 X X 002 100 0 0
6,937 239,125 X 004 230725 0 8400
20 700 X X 004 700 0 0
----------- -----------
7,004 241,444
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,540 823,445 X 001 602427 55505 165513
258 5,985 X X 001 3185 2200 600
540 12,503 X 002 12503 0 0
635 14,713 X X 002 13355 0 1358
947 21,934 X 004 21934 0 0
177 4,100 X 006 4100 0 0
1,194 27,656 X 007 11456 4500 11700
----------- -----------
39,291 910,336
PUBLIC STORAGE INC COM 74460D109 595 22,660 X 001 22660 0 0
2 64 X X 001 29 35 0
82 3,136 X 002 3136 0 0
230 8,750 X X 002 6772 0 1978
621 23,660 X 004 23660 0 0
----------- -----------
1,530 58,270
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 0 3 X 002 3 0 0
1 32 X 004 32 0 0
----------- -----------
1 35
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 002 100 0 0
----------- -----------
0 100
PUGET ENERGY INC NEW COM 745310102 192 8,374 X 001 8034 0 340
184 8,051 X X 001 5535 2516 0
57 2,500 X 002 0 0 2500
109 4,767 X X 002 4767 0 0
416 18,200 X 004 0 0 18200
31 1,350 X 006 1350 0 0
6 249 X 007 249 0 0
23 1,000 X X 007 1000 0 0
31 1,335 X 011 935 0 400
----------- -----------
1,049 45,826
PULITZER INC COMMON STOCK 745769109 54 966 X X 002 966 0 0
----------- -----------
54 966
PULTE CORP COM 745867101 259 6,421 X 001 6000 0 421
169 4,176 X 004 4176 0 0
2 60 X 007 0 0 60
----------- -----------
430 10,657
PUMATECH INC COM 745887109 67 17,900 X 011 17900 0 0
----------- -----------
67 17,900
PURCHASEPRO COM COM 746144104 1,317 181,650 X 001 174810 0 6840
10,917 1,505,825 X 004 1505825 0 0
82 11,275 X X 004 11275 0 0
22 3,000 X 007 3000 0 0
----------- -----------
12,338 1,701,750
PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 16 893 X X 002 N.A. N.A. N.A.
----------- -----------
16 893
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 FD SH BEN INT 746779107 3 500 X X 001 0 0 500
----------- -----------
3 500
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 82 10,000 X X 002 N.A. N.A. N.A.
----------- -----------
82 10,000
PUTNAM INVT GRADE MUN TR COM 746805100 37 3,400 X 001 3400 0 0
17 1,500 X X 001 0 1000 500
41 3,749 X 002 N.A. N.A. N.A.
50 4,500 X X 002 N.A. N.A. N.A.
----------- -----------
145 13,149
PUTNAM INVT GRADE MUN TR I I F OTHER 746806108 14 1,156 X 002 N.A. N.A. N.A.
----------- -----------
14 1,156
PUTNAM MANAGED MUN INCOM TR COM 746823103 67 7,902 X 001 7902 0 0
78 9,250 X X 001 0 9250 0
83 9,800 X 002 N.A. N.A. N.A.
15 1,803 X X 002 N.A. N.A. N.A.
----------- -----------
243 28,755
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 5 764 X 001 764 0 0
41 6,165 X X 001 0 6165 0
52 7,800 X 002 N.A. N.A. N.A.
89 13,300 X X 002 N.A. N.A. N.A.
----------- -----------
187 28,029
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6,500 X 001 6500 0 0
7 1,000 X X 001 0 0 1000
13 2,000 X 002 N.A. N.A. N.A.
198 29,868 X X 002 N.A. N.A. N.A.
----------- -----------
261 39,368
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 26 3,900 X 001 3900 0 0
6 861 X 002 N.A. N.A. N.A.
175 26,596 X X 002 N.A. N.A. N.A.
----------- -----------
207 31,357
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 40 3,091 X 002 N.A. N.A. N.A.
46 3,524 X X 002 N.A. N.A. N.A.
----------- -----------
86 6,615
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 14 1,022 X 002 N.A. N.A. N.A.
----------- -----------
14 1,022
QLT INC COM 746927102 2 100 X X 007 0 0 100
----------- -----------
2 100
Q R S CORP COMMON STOCK 74726X105 24 2,791 X 004 2791 0 0
----------- -----------
24 2,791
QLOGIC CORP COM 747277101 278 12,355 X 001 11485 0 870
64 2,850 X 002 2850 0 0
14 600 X X 002 600 0 0
212 9,402 X 004 9352 0 50
3 138 X 007 0 0 138
104 4,642 X X 007 0 4642 0
----------- -----------
675 29,987
QUADRAMED CORP COMMON STOCK 74730W101 109 48,302 X 004 48302 0 0
----------- -----------
109 48,302
QUAKER CHEM CORP COMMON STOCK 747316107 28 1,564 X 004 1564 0 0
----------- -----------
28 1,564
QUAKER OATS CO COM 747402105 7,856 80,947 X 001 79863 0 1084
1,953 20,127 X X 001 8826 11301 0
6,987 71,997 X 002 71883 0 114
16,630 171,353 X X 002 156625 600 14128
1,743 17,960 X 004 16760 0 1200
241 2,480 X 006 2480 0 0
176 1,809 X 007 1602 0 207
1,095 11,287 X X 007 1400 9887 0
----------- -----------
36,681 377,960
QUALCOMM INC COM 747525103 26,008 459,303 X 001 431086 500 27717
2,963 52,320 X X 001 47950 2750 1620
6,053 106,889 X 002 105689 0 1200
1,934 34,158 X X 002 31105 750 2303
17,354 306,468 X 004 299133 263 7072
113 2,000 X X 004 2000 0 0
433 7,651 X 007 5710 0 1941
300 5,300 X X 007 900 4200 200
1,249 22,058 X 011 11660 0 10398
----------- -----------
56,407 996,147
QUALSTAR CORPORATION COMMON STOCK 74758R109 1,940 249,275 X 004 249275 0 0
7 925 X X 004 925 0 0
----------- -----------
1,947 250,200
QUANEX CORP COMMON STOCK 747620102 46 2,569 X 004 2569 0 0
----------- -----------
46 2,569
QUANTA SVCS INC COM 74762E102 18 800 X 001 0 800 0
33 1,500 X X 002 1500 0 0
308 13,800 X 004 0 0 13800
----------- -----------
359 16,100
QUANTUM CORP COM DSSG 747906204 70 6,050 X 001 5650 0 400
13 1,150 X 002 1150 0 0
370 31,900 X 004 0 0 31900
6 500 X 011 500 0 0
----------- -----------
459 39,600
QUANTUM CORP COM HDDG 747906303 29 2,750 X 001 2750 0 0
4 425 X 002 425 0 0
3 250 X 011 250 0 0
----------- -----------
36 3,425
QUANTUM CORP SUB NT CONV 747906AC9 825 10,000 X 011 0 0 10000
----------- -----------
825 10,000
QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COM 74834L100 4,275 48,100 X 001 46900 0 1200
33 375 X X 001 0 375 0
23 257 X 002 257 0 0
90 1,009 X X 002 1009 0 0
898 10,100 X 004 0 0 10100
4 50 X X 007 0 50 0
7 75 X 011 75 0 0
----------- -----------
5,330 59,966
QUESTAR CORP COM 748356102 442 16,142 X 001 14682 1000 460
477 17,410 X X 001 5410 12000 0
127 4,640 X 002 4640 0 0
38 1,400 X X 002 1400 0 0
8,331 304,050 X 004 286850 0 17200
25 925 X X 004 925 0 0
14 495 X 011 495 0 0
----------- -----------
9,454 345,062
QUIKSILVER INC COMMON STOCK 74838C106 20 750 X X 002 750 0 0
127 4,787 X 004 4787 0 0
----------- -----------
147 5,537
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 002 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COM 748767100 315 16,696 X 001 15596 0 1100
23 1,200 X 002 1200 0 0
227 12,008 X 004 12008 0 0
3 156 X 007 0 0 156
----------- -----------
568 30,060
QUIPP INC COM 748802105 55 2,516 X 011 0 0 2516
----------- -----------
55 2,516
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 231 15,200 X 004 0 0 15200
----------- -----------
231 15,200
QWEST COMMUNICATIONS INTL INC COM 749121109 17,008 485,241 X 001 443168 6755 35318
13,272 378,658 X X 001 88060 286291 4307
17,032 485,944 X 002 483028 0 2916
15,983 455,992 X X 002 443849 5187 6956
17,477 498,642 X 004 475064 0 23578
336 9,600 X X 004 9600 0 0
204 5,816 X 006 5816 0 0
50 1,418 X X 006 1418 0 0
5,691 162,382 X 007 135258 17131 9993
12,410 354,063 X X 007 56554 277560 19949
585 16,696 X 011 14083 0 2613
----------- -----------
100,048 2,854,452
QXL RICARDO PLC SP ADR REP 2 74912W309 0 4 X 001 0 0 4
0 50 X X 001 25 0 25
----------- -----------
0 54
RAIT INVT TR COM 749227104 690 50,000 X 001 50000 0 0
250 18,100 X 004 18100 0 0
14 1,000 X 011 0 0 1000
----------- -----------
954 69,100
RCN CORP COM 749361101 2,417 400,800 X 001 400800 0 0
8 1,400 X 002 1400 0 0
----------- -----------
2,425 402,200
RDO EQUIPMENT CO CL A 749413100 212 58,115 X 001 58115 0 0
----------- -----------
212 58,115
RFS HOTEL INVS INC COM 74955J108 324 22,400 X 001 22400 0 0
52 3,625 X 002 3625 0 0
12 800 X X 002 800 0 0
2,273 157,000 X 004 157000 0 0
7 500 X X 007 0 500 0
4 300 X 011 0 0 300
----------- -----------
2,672 184,625
R H DONNELLEY CORP COM NEW 74955W307 66 2,267 X 001 267 0 2000
77 2,663 X X 001 820 1843 0
14 476 X 002 476 0 0
30 1,050 X X 002 650 400 0
9 300 X X 007 20 280 0
----------- -----------
196 6,756
R G S ENERGY GROUP INC COM 74956K104 143 3,872 X 001 3872 0 0
14 381 X 002 381 0 0
230 6,208 X X 002 6208 0 0
271 7,327 X 004 7327 0 0
444 12,000 X X 007 12000 0 0
----------- -----------
1,102 29,788
RLI CORP COMMON STOCK 749607107 86 2,100 X 004 2100 0 0
----------- -----------
86 2,100
RPM INC OHIO COM 749685103 22 2,160 X 001 2160 0 0
218 21,403 X X 001 0 21403 0
76 7,454 X 002 4027 0 3427
189 18,517 X X 002 17626 891 0
230 22,500 X 004 0 0 22500
----------- -----------
735 72,034
RSA SEC INC COMMON STOCK 749719100 2,832 114,725 X 004 114725 0 0
247 10,000 X 011 10000 0 0
----------- -----------
3,079 124,725
R T I INTL METALS INC COMMON STOCK 74973W107 63 4,649 X 004 4649 0 0
----------- -----------
63 4,649
RTW INC COM 74974R107 11 5,000 X X 001 5000 0 0
3 1,300 X 011 0 0 1300
----------- -----------
14 6,300
RF MICRODEVICES INC COM 749941100 983 84,100 X 001 82100 0 2000
16 1,400 X X 001 1200 0 200
26 2,200 X 002 2200 0 0
25 2,100 X X 002 2100 0 0
434 37,100 X 004 0 0 37100
16 1,400 X 007 1400 0 0
6 535 X 011 535 0 0
----------- -----------
1,506 128,835
RACING CHAMPIONS CORP COMMON STOCK 750069106 0 150 X X 002 150 0 0
----------- -----------
0 150
RADIAN GROUP INC COM 750236101 23,322 344,238 X 001 338094 0 6144
213 3,138 X X 001 3138 0 0
3,367 49,700 X 004 39600 0 10100
640 9,446 X 007 9446 0 0
17 250 X 011 0 0 250
----------- -----------
27,559 406,772
RADIANT SYS INC COMMON STOCK 75025N102 1 37 X 002 37 0 0
81 5,900 X 004 5900 0 0
----------- -----------
82 5,937
RADIO ONE INC CL A 75040P108 1,568 89,300 X 001 87500 0 1800
14 800 X 002 800 0 0
----------- -----------
1,582 90,100
RADIO ONE INC CL D NON VTG 75040P405 1,122 73,000 X 001 71400 0 1600
26 1,700 X 002 1700 0 0
9,989 649,700 X 004 649700 0 0
----------- -----------
11,137 724,400
RADIOSHACK CORP COM 750438103 5,117 139,457 X 001 130408 0 9049
15 400 X X 001 400 0 0
466 12,700 X 002 12700 0 0
451 12,300 X X 002 11500 0 800
807 21,989 X 004 19897 0 2092
10 265 X 007 0 0 265
21 560 X X 007 0 560 0
4 100 X 011 0 0 100
----------- -----------
6,891 187,771
RADISYS CORP COM 750459109 3,383 199,003 X 001 195503 0 3500
34 2,000 X X 001 2000 0 0
3 200 X 002 200 0 0
60 3,500 X 004 3500 0 0
109 6,400 X 007 6400 0 0
----------- -----------
3,589 211,103
RADYNE COMSTREAM INC COM NEW 750611402 22 4,000 X 001 4000 0 0
----------- -----------
22 4,000
RAILAMERICA INC COMMON STOCK 750753105 20 2,000 X X 002 2000 0 0
----------- -----------
20 2,000
RAILWORKS CORP COM 750789109 1 400 X 011 0 0 400
----------- -----------
1 400
RAINBOW TECHNOLOGIES INC COM 750862104 1,375 275,000 X 001 270300 0 4700
15 3,000 X X 001 3000 0 0
27 5,400 X 004 5400 0 0
40 8,000 X 007 8000 0 0
----------- -----------
1,457 291,400
RAINING DATA CORP COM 75087R108 21 4,000 X 001 4000 0 0
----------- -----------
21 4,000
RAMBUS INC DEL COM 750917106 5 264 X X 001 264 0 0
8 412 X 002 412 0 0
445 21,600 X 004 21600 0 0
2 75 X X 004 75 0 0
55 2,680 X 007 2680 0 0
----------- -----------
515 25,031
RALCORP HLDGS INC NEW COM 751028101 4 200 X 001 200 0 0
496 27,711 X 002 27711 0 0
377 21,046 X X 002 16780 0 4266
116 6,453 X 004 6453 0 0
----------- -----------
993 55,410
RALSTON PURINA CO COM 751277302 2,585 82,984 X 001 78630 1200 3154
401 12,861 X X 001 6000 6861 0
25,328 813,088 X 002 807888 0 5200
25,313 812,616 X X 002 763104 200 49312
14,073 451,788 X 004 448967 0 2821
911 29,250 X X 004 29250 0 0
14 438 X 007 0 0 438
47 1,500 X X 007 0 1500 0
----------- -----------
68,672 2,204,525
RANGE RES CORP COM 75281A109 3 500 X 001 0 0 500
8 1,526 X X 002 1526 0 0
----------- -----------
11 2,026
RANK GROUP PLC SPONSORED AD 753037100 5 989 X X 001 989 0 0
4 793 X 002 793 0 0
----------- -----------
9 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 100 4,023 X 004 4023 0 0
----------- -----------
100 4,023
RARE MEDIUM GROUP INC COM 75382N109 2 1,100 X X 001 500 0 600
----------- -----------
2 1,100
RATIONAL SOFTWARE CORP COM NEW 75409P202 4,164 234,600 X 001 223900 0 10700
95 5,332 X 002 5332 0 0
6,808 383,569 X 004 338923 0 44646
79 4,475 X X 004 4475 0 0
7 400 X 011 0 0 400
----------- -----------
11,153 628,376
RAVEN INDS INC COM 754212108 41 2,190 X 001 2190 0 0
3 150 X 002 150 0 0
----------- -----------
44 2,340
RAVISENT TECHNOLOGIES INC COMMON STOCK 754440105 0 100 X 002 100 0 0
----------- -----------
0 100
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 23 5,085 X X 002 5085 0 0
----------- -----------
23 5,085
RAYMOND JAMES FINANCIAL INC COM 754730109 2,116 76,100 X 001 74800 0 1300
275 9,904 X 004 9904 0 0
70 2,500 X 007 2500 0 0
----------- -----------
2,461 88,504
RAYONIER INC COM 754907103 42 1,005 X 001 1005 0 0
9 214 X X 001 0 177 37
12 287 X 002 287 0 0
96 2,327 X X 002 1602 0 725
244 5,900 X 004 0 0 5900
10 238 X X 007 0 238 0
----------- -----------
413 9,971
RAYOVAC CORP COM 755081106 7,048 403,900 X 001 397200 0 6700
59 3,400 X X 001 3400 0 0
17 1,000 X X 002 1000 0 0
19,817 1,135,625 X 004 1135625 0 0
449 25,725 X X 004 25725 0 0
202 11,600 X 007 11600 0 0
7 375 X 011 0 0 375
----------- -----------
27,599 1,581,625
RAYTECH CORP COMMON STOCK 755103108 0 2 X X 004 2 0 0
----------- -----------
0 2
RAYTHEON CO CL A 755111309 53 1,818 X 001 1754 64 0
64 2,205 X X 001 903 1272 30
379 12,986 X 002 12986 0 0
390 13,363 X X 002 13307 0 56
176 6,031 X 004 6031 0 0
0 14 X X 006 0 14 0
30 1,029 X 007 1000 29 0
6 193 X X 007 31 162 0
78 2,657 X 011 407 0 2250
----------- -----------
1,176 40,296
RAYTHEON CO CL B 755111408 4,298 146,277 X 001 140076 0 6201
491 16,720 X X 001 15520 800 400
3,832 130,423 X 002 130223 0 200
3,495 118,965 X X 002 116265 0 2700
1,559 53,063 X 004 50110 0 2953
94 3,200 X X 006 3200 0 0
238 8,100 X 007 8100 0 0
379 12,900 X X 007 400 12500 0
149 5,075 X 011 4675 0 400
----------- -----------
14,535 494,723
RAZORFISH INC CL A 755236106 0 300 X 011 300 0 0
----------- -----------
0 300
READ-RITE CORP COMMON STOCK 755246105 14,434 1,741,131 X 004 1741131 0 0
36 4,325 X X 004 4325 0 0
----------- -----------
14,470 1,745,456
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 44 1,619 X X 002 1619 0 0
2,792 101,600 X 004 79100 0 22500
7 250 X X 004 250 0 0
----------- -----------
2,843 103,469
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 7 300 X X 002 300 0 0
----------- -----------
7 300
REALNETWORKS INC COM 75605L104 1,996 282,600 X 001 282400 0 200
2 300 X X 002 300 0 0
0 55 X 011 55 0 0
----------- -----------
1,998 282,955
REALTY INCOME CORP COM 756109104 37 1,380 X X 001 1380 0 0
23 850 X 002 850 0 0
72 2,734 X X 002 2734 0 0
6 220 X 006 220 0 0
16 600 X 011 600 0 0
----------- -----------
154 5,784
RECKSON ASSOCS RLTY CORP COM 75621K106 1,004 45,000 X 001 45000 0 0
12 532 X X 002 532 0 0
1,004 45,000 X 004 45000 0 0
----------- -----------
2,020 90,532
RED HAT INC COM 756577102 71 11,590 X 001 500 0 11090
1 100 X 002 100 0 0
----------- -----------
72 11,690
REDBACK NETWORKS INC COM 757209101 2,780 212,510 X 001 202110 0 10400
3 262 X X 001 200 0 62
3 200 X 002 200 0 0
21 1,630 X 011 1630 0 0
----------- -----------
2,807 214,602
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 002 1000 0 0
0 295 X 011 295 0 0
----------- -----------
2 1,295
REDWOOD TR INC 9.74% CONV CL B OTHER 758075600 6 200 X 002 N.A. N.A. N.A.
----------- -----------
6 200
REEBOK INTL LTD COM 758110100 6,013 241,877 X 001 237000 0 4877
4 150 X X 001 150 0 0
82 3,293 X 004 2215 0 1078
86 3,475 X 007 3400 0 75
4 150 X 011 150 0 0
----------- -----------
6,189 248,945
REGAL BELOIT CORP COMMON STOCK 758750103 39 2,369 X 002 2369 0 0
77 4,620 X 004 4620 0 0
----------- -----------
116 6,989
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 9 1,300 X 002 1300 0 0
1,705 244,650 X 004 244650 0 0
6 850 X X 004 850 0 0
----------- -----------
1,720 246,800
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 174 7,827 X 004 7827 0 0
----------- -----------
174 7,827
REGENERATION TECH INC DEL COM 75886N100 172 16,000 X 001 16000 0 0
----------- -----------
172 16,000
REGIS CORP MINN COM 758932107 11,343 775,600 X 001 764800 0 10800
99 6,800 X X 001 6800 0 0
128 8,744 X 004 8744 0 0
310 21,200 X 007 21200 0 0
----------- -----------
11,880 812,344
REGIONS FINL CORP COM 758940100 927 32,607 X 001 30300 0 2307
752 26,441 X 002 26441 0 0
667 23,472 X X 002 23032 0 440
675 23,721 X 004 21096 0 2625
28 1,000 X 006 1000 0 0
9 302 X 007 0 0 302
----------- -----------
3,058 107,543
REHABILICARE INC COM 758944102 10 3,750 X X 007 3750 0 0
0 48 X 011 48 0 0
----------- -----------
10 3,798
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 87 2,250 X X 002 0 0 2250
----------- -----------
87 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 126 5,361 X 004 5361 0 0
----------- -----------
126 5,361
RELIANT ENERGY INC COM 75952J108 15,316 338,476 X 001 322803 1500 14173
1,517 33,531 X X 001 3890 27641 2000
1,900 41,980 X 002 41580 0 400
1,272 28,110 X X 002 27610 0 500
1,366 30,183 X 004 30183 0 0
18 400 X 006 0 400 0
1,533 33,876 X 007 30209 2667 1000
3,660 80,890 X X 007 8886 61879 10125
9 200 X 011 200 0 0
----------- -----------
26,591 587,646
REMEC INC COM 759543101 1,254 125,350 X 001 123000 0 2350
13 1,250 X X 001 1250 0 0
6,333 633,250 X 004 633250 0 0
21 2,075 X X 004 2075 0 0
42 4,150 X 007 4150 0 0
----------- -----------
7,663 766,075
REMEDY CORP COMMON STOCK 759548100 125 6,505 X 004 6505 0 0
----------- -----------
125 6,505
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 6 460 X 002 460 0 0
52 3,737 X 004 3737 0 0
----------- -----------
58 4,197
REMINGTON OIL & GAS CORP SB NT CV 8.2 759594AA2 11,500 100,000 X 001 100000 0 0
----------- -----------
11,500 100,000
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 002 200 0 0
----------- -----------
1 200
RENAL CARE GROUP INC COM 759930100 8,151 303,900 X 001 299100 0 4800
72 2,700 X X 001 2700 0 0
2,235 83,340 X 004 83340 0 0
7 275 X X 004 275 0 0
252 9,400 X 007 9400 0 0
----------- -----------
10,717 399,615
RENT A CTR INC NEW COMMON STOCK 76009N100 726 15,800 X 004 15800 0 0
----------- -----------
726 15,800
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 002 300 0 0
----------- -----------
0 300
REPSOL YPF S A SPONSORED AD 76026T205 11 599 X 001 0 0 599
64 3,600 X X 002 3600 0 0
32 1,800 X X 007 0 1800 0
----------- -----------
107 5,999
REPEATER TECHNOLOGIES INC COM 76027U102 492 507,535 X 011 506065 0 1470
----------- -----------
492 507,535
REPUBLIC BANCORP COM COMMON STOCK 760282103 470 38,175 X 002 38175 0 0
1,199 97,405 X 004 97405 0 0
4 350 X X 004 350 0 0
----------- -----------
1,673 135,930
REPUBLIC SVCS INC COM 760759100 45 2,400 X 001 2400 0 0
2 100 X 002 100 0 0
279 14,900 X 007 14900 0 0
19 1,000 X 011 0 0 1000
----------- -----------
345 18,400
RESEARCH FRONTIERS INC COM 760911107 5 300 X 011 0 0 300
----------- -----------
5 300
RES-CARE INC COM 760943100 1,502 300,400 X 001 296200 0 4200
17 3,300 X X 001 3300 0 0
41 8,200 X 007 8200 0 0
----------- -----------
1,560 311,900
RESEARCH IN MOTION LTD COM 760975102 4,362 198,560 X 001 188440 0 10120
10 460 X 011 135 0 325
----------- -----------
4,372 199,020
RESMED INC COMMON STOCK 761152107 299 7,400 X X 002 7400 0 0
267 6,603 X 004 6603 0 0
27 675 X 011 0 0 675
----------- -----------
593 14,678
RESPIRONICS INC COM 761230101 6,719 220,300 X 001 217500 0 2800
21 700 X X 001 700 0 0
2,125 69,657 X 004 69657 0 0
198 6,500 X 007 6500 0 0
----------- -----------
9,063 297,157
RETEK INC COM 76128Q109 651 34,600 X 001 34300 0 300
5 248 X X 001 0 248 0
217 11,513 X 004 0 0 11513
17 900 X 007 900 0 0
9 500 X 011 0 0 500
----------- -----------
899 47,761
REUTERS GROUP PLC SPONSORED AD 76132M102 758 10,137 X 001 9137 0 1000
368 4,929 X X 001 4064 865 0
516 6,901 X 002 6701 0 200
319 4,267 X X 002 4267 0 0
2 25 X 011 25 0 0
----------- -----------
1,963 26,259
REX STORES CORP COM 761624105 302 15,100 X 011 15100 0 0
----------- -----------
302 15,100
REYNOLDS & REYNOLDS CO CL A 761695105 58 3,000 X 001 600 0 2400
39 2,000 X X 001 2000 0 0
505 26,250 X 002 26250 0 0
176 9,150 X X 002 9150 0 0
376 19,539 X 004 0 0 19539
----------- -----------
1,154 59,939
REYNOLDS R J TOB HLDGS INC COM 76182K105 27 479 X 001 113 0 366
69 1,222 X X 001 96 0 1126
20 351 X 002 351 0 0
55 986 X X 002 986 0 0
1,252 22,322 X 004 0 0 22322
568 10,129 X 007 10129 0 0
573 10,218 X X 007 10218 0 0
----------- -----------
2,564 45,707
RHYTHMS NETCONNECTIONS INC COM 762430205 2 4,000 X 001 0 0 4000
0 500 X X 002 500 0 0
0 1,065 X 011 1065 0 0
----------- -----------
2 5,565
RICHARDSON ELECTRS LTD COM 763165107 13 1,000 X 011 1000 0 0
----------- -----------
13 1,000
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 62 2,100 X 002 2100 0 0
136 4,620 X X 002 4620 0 0
----------- -----------
198 6,720
RIDDELL SPORTS INC COMMON STOCK 765670104 31 12,010 X X 002 12010 0 0
----------- -----------
31 12,010
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 51 3,211 X 002 3211 0 0
97 6,113 X 004 6113 0 0
----------- -----------
148 9,324
RIGHTCHOICE MANAGED CARE INC COMMON STOCK 76657T102 75 2,200 X 004 2200 0 0
----------- -----------
75 2,200
RIMAGE CORP COM 766721104 2 225 X 001 0 0 225
----------- -----------
2 225
RIO TINTO PLC SPONSORED ADR OTHER 767204100 7 100 X 002 100 0 0
----------- -----------
7 100
RITA MED SYS INC DEL COM 76774E103 4 1,100 X 011 1100 0 0
----------- -----------
4 1,100
RITE AID CORP COM 767754104 15 2,300 X 001 1800 0 500
3 400 X X 001 400 0 0
30 4,500 X 002 4500 0 0
20 3,000 X X 002 3000 0 0
19 2,851 X 004 0 0 2851
201 30,000 X X 007 30000 0 0
----------- -----------
288 43,051
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 707 75,900 X 004 75900 0 0
4 400 X X 004 400 0 0
----------- -----------
711 76,300
ROADWAY EXPRESS INC DEL COM 769742107 5 208 X 001 208 0 0
1 50 X 002 50 0 0
39 1,750 X X 002 1750 0 0
88 4,000 X 004 4000 0 0
----------- -----------
133 6,008
ROBBINS & MYERS INC COMMON STOCK 770196103 50 1,935 X 004 1935 0 0
----------- -----------
50 1,935
ROBERT HALF INTL INC COM 770323103 808 36,130 X 001 34250 90 1790
9 400 X 002 400 0 0
13 600 X X 002 600 0 0
10,898 487,605 X 004 486105 0 1500
136 6,100 X X 004 6100 0 0
5 210 X 007 0 0 210
----------- -----------
11,869 531,045
ROBOTIC VISION SYS INC COMMON STOCK 771074101 7 3,010 X 002 3010 0 0
19 7,600 X 004 7600 0 0
----------- -----------
26 10,610
ROCHESTER MED CORP COM 771497104 99 20,300 X 001 300 0 20000
----------- -----------
99 20,300
ROCKFORD CORP COM 77316P101 1,048 153,815 X X 001 0 153815 0
----------- -----------
1,048 153,815
ROCKWELL INTL CORP NEW COM 773903109 4,486 123,416 X 001 120263 1300 1853
182 5,000 X X 001 1500 2100 1400
1,027 28,244 X 002 28244 0 0
5,945 163,559 X X 002 160934 0 2625
892 24,540 X 004 21881 0 2659
71 1,960 X 007 1960 0 0
8 225 X 011 225 0 0
----------- -----------
12,611 346,944
ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 002 400 0 0
----------- -----------
2 400
ROGERS COMMUNICATIONS INC CL B 775109200 30 2,000 X 011 0 0 2000
----------- -----------
30 2,000
ROGERS CORP COMMON STOCK 775133101 116 3,260 X 004 3260 0 0
4,554 128,234 X 011 128234 0 0
----------- -----------
4,670 131,494
ROHM & HAAS CO COM 775371107 3,657 118,690 X 001 116386 0 2304
5 147 X X 001 147 0 0
730 23,699 X 002 23199 0 500
1,426 46,298 X X 002 44298 0 2000
731 23,734 X 004 21264 0 2470
62 2,005 X 007 1655 0 350
----------- -----------
6,611 214,573
ROLLINS INC COMMON STOCK 775711104 124 6,400 X 004 0 0 6400
----------- -----------
124 6,400
ROPER INDS INC NEW COM 776696106 1,944 54,300 X 001 53300 0 1000
14 400 X X 002 400 0 0
234 6,535 X 004 6535 0 0
64 1,800 X 007 1800 0 0
----------- -----------
2,256 63,035
ROSETTA INPHARMATICS INC COM 777777103 2 200 X 001 200 0 0
----------- -----------
2 200
ROSLYN BANCORP INC COM 778162107 6,101 271,140 X 001 268140 0 3000
207 9,200 X X 001 9200 0 0
52 2,315 X 002 2315 0 0
313 13,900 X 004 0 0 13900
171 7,600 X 007 7600 0 0
----------- -----------
6,844 304,155
ROSS STORES INC COMMON STOCK 778296103 126 6,730 X 002 6730 0 0
332 17,700 X 004 0 0 17700
----------- -----------
458 24,430
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 002 10 0 0
----------- -----------
0 10
ROUSE CO COM 779273101 851 32,926 X 001 32926 0 0
----------- -----------
851 32,926
ROWAN COS INC COM 779382100 379 13,790 X 001 12950 0 840
41 1,500 X 002 1500 0 0
33 1,200 X X 002 1200 0 0
233 8,479 X 004 8479 0 0
14 513 X 007 400 0 113
----------- -----------
700 25,482
ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 12 3,119 X 004 3119 0 0
----------- -----------
12 3,119
ROYAL BK CDA MONTREAL QUE COM 780087102 240 8,000 X 001 8000 0 0
300 10,000 X X 002 10000 0 0
----------- -----------
540 18,000
ROYAL BK SCOTLAND GROUP PLC SP ADR B PRE 780097309 18 700 X 001 700 0 0
23 900 X X 001 0 900 0
----------- -----------
41 1,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097408 141 5,500 X 001 5500 0 0
49 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
190 7,400
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 SPON ADR F 780097804 10 400 X X 001 400 0 0
25 1,000 X 002 N.A. N.A. N.A.
----------- -----------
35 1,400
ROYAL BK SCOTLAND GRP PLC 8.5% OTHER 780097853 70 2,650 X X 002 N.A. N.A. N.A.
----------- -----------
70 2,650
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 197 8,000 X 002 8000 0 0
----------- -----------
197 8,000
ROYAL BANK SCOTLAND GP 7.40% G OTHER 780097887 10 392 X 002 N.A. N.A. N.A.
----------- -----------
10 392
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 110,009 1,984,282 X 001 1636598 72740 274944
16,146 291,236 X X 001 129434 152203 9599
20,348 367,035 X 002 365319 0 1716
19,350 349,030 X X 002 335458 5600 7972
21,737 392,083 X 004 371856 0 20227
687 12,400 X X 004 9800 0 2600
1,194 21,532 X 006 20947 118 467
420 7,579 X X 006 279 7300 0
8,317 150,022 X 007 122596 5950 21476
6,529 117,761 X X 007 8260 104251 5250
233 4,201 X 011 3865 0 336
----------- -----------
204,970 3,697,161
ROYAL PTT NEDERLAND N V SPONSORED AD 780641205 6 604 X X 001 604 0 0
----------- -----------
6 604
ROYCE VALUE TR INC COM 780910105 21 1,470 X X 001 1470 0 0
167 11,868 X X 002 N.A. N.A. N.A.
17 1,200 X 011 1000 0 200
----------- -----------
205 14,538
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 100 X X 002 100 0 0
----------- -----------
0 100
RUBY TUESDAY INC COMMON STOCK 781182100 184 9,400 X 002 9400 0 0
42 2,148 X X 002 2148 0 0
262 13,376 X 004 13376 0 0
----------- -----------
488 24,924
RUDDICK CORP COMMON STOCK 781258108 136 9,900 X 004 0 0 9900
----------- -----------
136 9,900
RURAL / METRO CORP COM 781748108 1 1,200 X X 001 1200 0 0
----------- -----------
1 1,200
RUSS BERRIE & CO INC COMMON STOCK 782233100 112 4,426 X 004 4426 0 0
----------- -----------
112 4,426
RUSSELL CORP COMMON STOCK 782352108 34 1,800 X 002 1800 0 0
133 7,100 X 004 7100 0 0
----------- -----------
167 8,900
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 74 6,945 X 004 6945 0 0
----------- -----------
74 6,945
RYDER SYS INC COM 783549108 159 8,833 X 001 8200 0 633
8 440 X X 001 440 0 0
145 8,081 X X 002 8081 0 0
159 8,823 X 004 5923 0 2900
2 86 X 007 0 0 86
12 650 X 011 650 0 0
----------- -----------
485 26,913
RYERSON TULL INC NEW COM 78375P107 9 900 X 001 900 0 0
2 200 X 002 200 0 0
4 410 X X 002 410 0 0
31 3,100 X 004 0 0 3100
----------- -----------
46 4,610
RYLAND GROUP INC COMMON STOCK 783764103 120 2,882 X 004 2882 0 0
----------- -----------
120 2,882
SBC COMMUNICATIONS INC COM 78387G103 112,498 2,520,673 X 001 2044143 107891 368639
28,320 634,548 X X 001 306198 304724 23626
76,694 1,718,431 X 002 1701560 0 16871
89,657 2,008,886 X X 002 1941657 5186 62043
69,645 1,560,490 X 004 1500253 0 60237
2,360 52,884 X X 004 51832 0 1052
1,265 28,350 X 006 28153 161 36
213 4,765 X X 006 2133 2632 0
8,874 198,838 X 007 152300 9391 37147
9,070 203,220 X X 007 20713 162539 19968
630 14,125 X 011 11284 0 2841
----------- -----------
399,226 8,945,210
SCC COMMUNICATIONS CORP COM 78388X105 620 80,600 X 001 79300 0 1300
20 2,600 X 007 2600 0 0
----------- -----------
640 83,200
SCI SYS INC COM 783890106 1 43 X X 001 0 0 43
36 2,000 X 002 2000 0 0
2,597 142,675 X 004 108775 0 33900
5 300 X X 004 300 0 0
36 2,000 X X 007 2000 0 0
7 400 X 011 0 0 400
----------- -----------
2,682 147,418
SCM MICROSYSTEMS INC COMMON STOCK 784018103 50 3,245 X 004 3245 0 0
----------- -----------
50 3,245
S C P POOL CORP COMMON STOCK 784028102 119 3,649 X 004 3649 0 0
----------- -----------
119 3,649
SCPIE HLDGS INC COMMON STOCK 78402P104 43 2,100 X 004 2100 0 0
----------- -----------
43 2,100
S E I INVESTMENTS CO COMMON STOCK 784117103 165 5,300 X 002 5300 0 0
5,586 179,100 X 004 155300 0 23800
14 450 X X 004 450 0 0
3,851 123,483 X 011 123483 0 0
----------- -----------
9,616 308,333
SEMCO ENERGY INC COMMON STOCK 78412D109 44 3,073 X 002 3073 0 0
----------- -----------
44 3,073
S J W CORP COMMON STOCK 784305104 80 1,000 X X 002 1000 0 0
----------- -----------
80 1,000
SK TELECOM LTD SPONSORED AD 78440P108 1 75 X 011 75 0 0
----------- -----------
1 75
SL GREEN RLTY CORP COM 78440X101 601 21,900 X 001 21900 0 0
275 10,000 X 004 10000 0 0
----------- -----------
876 31,900
S L I INC COMMON STOCK 78442T108 62 7,413 X 004 7413 0 0
----------- -----------
62 7,413
S P S TECHNOLOGIES INC COMMON STOCK 784626103 126 2,792 X 004 2792 0 0
20 440 X 007 440 0 0
----------- -----------
146 3,232
SPDR TR UNIT SER 1 78462F103 1,616 13,847 X 001 9675 0 4172
119 1,017 X X 001 80 507 430
5,044 43,229 X 002 43229 0 0
1,889 16,189 X X 002 14064 0 2125
1,984 17,000 X 004 17000 0 0
22 185 X X 004 185 0 0
17 149 X X 006 149 0 0
12 100 X 007 100 0 0
1,452 12,445 X 011 11815 0 630
----------- -----------
12,155 104,161
S P S S INC COMMON STOCK 78462K102 414 24,419 X 004 24419 0 0
----------- -----------
414 24,419
SPX CORP COM 784635104 9,501 104,688 X 001 103288 0 1400
342 3,768 X X 001 600 3168 0
179 1,970 X X 002 1970 0 0
608 6,700 X 004 0 0 6700
236 2,600 X 007 2600 0 0
6 68 X X 007 0 68 0
1 10 X 011 10 0 0
----------- -----------
10,873 119,804
S1 CORPORATION COMMON STOCK 78463B101 0 53 X X 002 0 0 53
----------- -----------
0 53
SABINE ROYALTY TR UNIT BEN INT 785688102 43 2,000 X X 001 2000 0 0
7 344 X 002 344 0 0
----------- -----------
50 2,344
SABRE HLDGS CORP CL A 785905100 1,257 27,224 X 001 25981 0 1243
46 1,000 X X 001 0 1000 0
176 3,816 X 002 3816 0 0
80 1,730 X X 002 730 0 1000
17,091 370,179 X 004 369047 0 1132
9 195 X 007 0 0 195
----------- -----------
18,659 404,144
SAFECO CORP COM 786429100 5,577 197,868 X 001 66405 0 131463
4,496 159,500 X X 001 121200 38300 0
44 1,550 X 002 1550 0 0
40 1,416 X X 002 1416 0 0
395 14,031 X 004 12659 0 1372
3,377 119,814 X 007 119636 0 178
3,023 107,254 X X 007 11689 93397 2168
35 1,225 X 011 0 0 1225
----------- -----------
16,987 602,658
SAFEGUARD SCIENTIFICS INC COM 786449108 6 1,050 X 001 750 0 300
2 360 X X 001 360 0 0
10 1,800 X 002 1800 0 0
42 7,500 X X 002 7500 0 0
1 100 X 011 100 0 0
----------- -----------
61 10,810
SAFEWAY INC COM NEW 786514208 3,921 71,091 X 001 65979 0 5112
89 1,617 X X 001 517 1100 0
6,648 120,540 X 002 117140 0 3400
2,340 42,433 X X 002 39733 0 2700
91,035 1,650,687 X 004 1645546 0 5141
1,256 22,775 X X 004 22775 0 0
327 5,927 X 006 5739 188 0
35 636 X 007 0 0 636
2 40 X X 007 0 40 0
2,657 48,177 X 011 44177 0 4000
----------- -----------
108,310 1,963,923
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,643 160,175 X 004 160175 0 0
10 600 X X 004 600 0 0
----------- -----------
2,653 160,775
SAGENT TECHNOLOGY INC COM 786693101 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
ST FRANCIS CAP CORP COM 789374105 65 3,538 X 001 300 0 3238
----------- -----------
65 3,538
ST JOE CO COM 790148100 91 4,000 X 001 4000 0 0
43 1,900 X X 002 1400 0 500
----------- -----------
134 5,900
ST JUDE MED INC COM 790849103 1,377 25,573 X 001 16413 1000 8160
1,030 19,131 X X 001 6000 13131 0
105 1,947 X 002 1947 0 0
109 2,030 X X 002 2030 0 0
478 8,881 X 004 8763 0 118
152 2,816 X 007 2700 0 116
28 525 X X 007 0 525 0
6 110 X 011 10 0 100
----------- -----------
3,285 61,013
ST MARY LD & EXPL CO COM 792228108 5,355 230,330 X 001 230330 0 0
113 4,844 X 004 4844 0 0
----------- -----------
5,468 235,174
ST PAUL COS INC COM 792860108 35,158 798,139 X 001 791001 1600 5538
64,493 1,464,086 X X 001 25653 1424384 14049
3,904 88,622 X 002 88622 0 0
1,660 37,683 X X 002 13430 0 24253
1,061 24,091 X 004 21895 0 2196
3,625 82,284 X 006 82284 0 0
301 6,840 X X 006 0 6840 0
33,884 769,215 X 007 695207 68817 5191
93,473 2,121,980 X X 007 357437 1651319 113224
115 2,619 X 011 2619 0 0
----------- -----------
237,674 5,395,559
SAKS INC COM 79377W108 10 750 X 001 0 750 0
26 2,000 X X 001 0 0 2000
20 1,500 X X 002 1500 0 0
393 30,200 X 004 0 0 30200
1 100 X 011 100 0 0
----------- -----------
450 34,550
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 002 N.A. N.A. N.A.
----------- -----------
5 400
SALOMON BROTHERS FD INC COM 795477108 119 8,638 X 001 8638 0 0
213 15,506 X X 001 15506 0 0
42 3,030 X 002 N.A. N.A. N.A.
226 16,412 X X 002 N.A. N.A. N.A.
18 1,300 X X 007 0 1100 200
----------- -----------
618 44,886
SALOMON BROS 2008 WORLDWIDE COM 79548R103 5 500 X X 001 500 0 0
24 2,500 X 002 N.A. N.A. N.A.
----------- -----------
29 3,000
SALOMON BROS WORLDWIDE INCOME COM 79548T109 4 333 X 001 333 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
17 1,333
SALTON INC COM 795757103 20 1,300 X X 001 0 1300 0
41 2,700 X 004 2700 0 0
52 3,400 X 011 0 0 3400
----------- -----------
113 7,400
SAMES CORP COMMON STOCK 79587E104 3 358 X X 002 358 0 0
----------- -----------
3 358
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 4,000 X 001 4000 0 0
15 1,000 X X 001 0 0 1000
31 2,000 X X 002 2000 0 0
15 1,000 X 011 0 0 1000
----------- -----------
122 8,000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 7 990 X 001 990 0 0
5 620 X 002 620 0 0
4 480 X X 002 480 0 0
----------- -----------
16 2,090
SANDISK CORP COMMON STOCK 80004C101 46 2,250 X 002 2250 0 0
6 300 X X 002 300 0 0
308 15,100 X 004 0 0 15100
----------- -----------
360 17,650
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 42 3,900 X 004 3900 0 0
----------- -----------
42 3,900
SANMINA CORP COM 800907107 6,095 311,574 X 001 306588 0 4986
121 6,200 X 002 6200 0 0
12 600 X X 002 600 0 0
4,895 250,200 X 004 247400 0 2800
7 380 X 007 0 0 380
548 28,000 X X 007 28000 0 0
----------- -----------
11,678 596,954
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 11 500 X 002 500 0 0
----------- -----------
11 500
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 43 1,500 X 002 1500 0 0
4 150 X 007 0 0 150
339 11,700 X X 007 0 11700 0
----------- -----------
386 13,350
SAPIENT CORP COM 803062108 129 17,911 X 001 16305 128 1478
64 8,850 X 004 7500 0 1350
1 168 X 007 0 0 168
1 200 X X 007 0 0 200
----------- -----------
195 27,129
SARA LEE CORP COM 803111103 13,992 648,366 X 001 605854 4000 38512
6,090 282,224 X X 001 113532 163092 5600
11,562 535,759 X 002 533493 0 2266
13,684 634,114 X X 002 617787 10175 6152
3,750 173,783 X 004 133477 0 40306
1,110 51,435 X 007 48300 0 3135
3,268 151,440 X X 007 53881 84283 13276
72 3,358 X 011 2990 0 368
----------- -----------
53,528 2,480,479
SASOL LTD SPONSORED AD 803866300 42 5,000 X 001 5000 0 0
----------- -----------
42 5,000
SATCON TECHNOLOGY CORP COM 803893106 7 700 X X 001 700 0 0
----------- -----------
7 700
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 223 25,000 X 002 25000 0 0
----------- -----------
223 25,000
SAWTEK INC COMMON STOCK 805468105 162 9,100 X 004 0 0 9100
0 20 X 011 20 0 0
----------- -----------
162 9,120
SCANA CORP NEW COM 80589M102 130 4,800 X 001 3400 0 1400
22 800 X X 001 0 0 800
360 13,271 X 002 13271 0 0
243 8,960 X X 002 8960 0 0
4,990 183,789 X 004 161420 0 22369
14 525 X X 004 525 0 0
5 200 X 007 200 0 0
7 240 X X 007 0 240 0
----------- -----------
5,771 212,585
SCHEIN HENRY INC COMMON STOCK 806407102 37 1,000 X 002 1000 0 0
----------- -----------
37 1,000
SCHERING A G SPONSORED AD 806585204 5,066 104,450 X 001 8000 0 96450
----------- -----------
5,066 104,450
SCHERING PLOUGH CORP COM 806605101 21,292 582,858 X 001 525364 3055 54439
5,371 147,023 X X 001 62071 68688 16264
22,262 609,411 X 002 583491 0 25920
35,895 982,618 X X 002 965018 5870 11730
8,446 231,215 X 004 217754 0 13461
890 24,375 X X 004 19475 0 4900
510 13,950 X 007 12950 0 1000
4,577 125,298 X X 007 5200 115174 4924
974 26,665 X 011 25765 0 900
----------- -----------
100,217 2,743,413
SCHLUMBERGER LTD COM 806857108 83,011 1,440,906 X 001 1195018 44950 200938
12,644 219,471 X X 001 84901 122808 11762
15,303 265,624 X 002 261292 0 4332
14,813 257,133 X X 002 245168 4665 7300
35,689 619,498 X 004 613523 0 5975
406 7,050 X X 004 7050 0 0
522 9,065 X 006 8857 81 127
55 958 X X 006 108 850 0
6,320 109,709 X 007 90065 5750 13894
9,623 167,030 X X 007 13400 149296 4334
543 9,424 X 011 9024 0 400
----------- -----------
178,929 3,105,868
SCHOLASTIC CORP COMMON STOCK 807066105 1,251 34,700 X 002 32900 0 1800
586 16,250 X X 002 16250 0 0
13,541 375,484 X 004 367925 0 7559
229 6,350 X X 004 6350 0 0
----------- -----------
15,607 432,784
SCHOOL SPECIALTY INC COM 807863105 6,539 303,250 X 001 298050 0 5200
56 2,600 X X 001 2600 0 0
78 3,600 X 004 3600 0 0
183 8,500 X 007 8500 0 0
70 3,260 X 011 3260 0 0
----------- -----------
6,926 321,210
SCHULMAN A INC COMMON STOCK 808194104 127 10,600 X 004 0 0 10600
----------- -----------
127 10,600
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 342 27,910 X 002 27910 0 0
----------- -----------
342 27,910
SCHWAB CHARLES CORP NEW COM 808513105 25,092 1,627,207 X 001 1463698 6792 156717
3,350 217,265 X X 001 92972 111517 12776
1,689 109,525 X 002 109525 0 0
524 33,983 X X 002 33983 0 0
9,683 627,954 X 004 614026 0 13928
91 5,911 X X 004 5911 0 0
158 10,264 X 006 10184 0 80
6 371 X X 006 371 0 0
1,693 109,820 X 007 87897 2800 19123
1,381 89,590 X X 007 16395 69270 3925
145 9,395 X 011 9245 0 150
----------- -----------
43,812 2,841,285
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 632 X 001 632 0 0
1 50 X X 001 50 0 0
3 190 X 002 190 0 0
50 2,813 X 004 2813 0 0
1 30 X 007 30 0 0
----------- -----------
66 3,715
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 28 6,600 X 002 6600 0 0
17 4,000 X 011 4000 0 0
----------- -----------
45 10,600
SCIENT CORP COM 80864H109 8 4,000 X 001 4000 0 0
0 100 X X 002 100 0 0
----------- -----------
8 4,100
SCIENTIFIC ATLANTA INC COM 808655104 2,208 53,096 X 001 45310 0 7786
100 2,414 X X 001 1600 750 64
1,581 38,015 X 002 37815 0 200
1,025 24,650 X X 002 24650 0 0
7,803 187,611 X 004 187611 0 0
85 2,050 X X 004 2050 0 0
9 214 X 007 0 0 214
75 1,800 X X 007 1000 800 0
62 1,486 X 011 1486 0 0
----------- -----------
12,948 311,336
SCIOS INC COMMON STOCK 808905103 24 1,060 X X 002 1060 0 0
----------- -----------
24 1,060
SCITEX LTD ORD 809090103 13 1,650 X X 001 1650 0 0
----------- -----------
13 1,650
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 4 190 X X 002 190 0 0
82 3,697 X 004 3697 0 0
----------- -----------
86 3,887
SCOTTISH PWR PLC SPON ADR FIN 81013T705 989 37,714 X 001 32801 467 4446
698 26,625 X X 001 22628 3417 580
644 24,551 X 002 24009 0 542
916 34,917 X X 002 34453 0 464
301 11,493 X 004 11493 0 0
94 3,572 X 006 3572 0 0
56 2,117 X 007 317 0 1800
158 6,024 X X 007 1378 4066 580
20 754 X 011 174 0 580
----------- -----------
3,876 147,767
SCOTTS CO OHIO CL A COMMON STOCK 810186106 89 2,350 X 002 2100 0 250
55 1,450 X X 002 1450 0 0
230 6,038 X 004 6038 0 0
----------- -----------
374 9,838
SCRIPPS E W CO OHIO CL A 811054204 10 170 X 001 0 0 170
209 3,600 X 002 3600 0 0
255 4,391 X X 002 4391 0 0
----------- -----------
474 8,161
SCUDDER HIGH INCOME TRUST OTHER 811153105 1,778 215,568 X 002 N.A. N.A. N.A.
4 500 X X 007 500 0 0
----------- -----------
1,782 216,068
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 6 1,000 X 001 1000 0 0
3 507 X X 007 0 507 0
----------- -----------
9 1,507
SCUDDER INTERMED GOVT TR OTHER 811163104 7 1,000 X 002 N.A. N.A. N.A.
4 630 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,630
SCUDDER NEW ASIA FD INC OTHER 811183102 5 500 X X 002 N.A. N.A. N.A.
----------- -----------
5 500
SCUDDER MULTI-MARKET INCOME TR SH BEN INT 81118Q101 69 7,350 X X 001 6850 0 500
4 400 X 002 N.A. N.A. N.A.
9 1,000 X X 002 N.A. N.A. N.A.
0 17 X 007 17 0 0
----------- -----------
82 8,767
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 35 3,041 X 001 3041 0 0
102 8,900 X X 001 0 8400 500
70 6,050 X 002 N.A. N.A. N.A.
178 15,446 X X 002 N.A. N.A. N.A.
234 20,297 X X 007 0 20297 0
----------- -----------
619 53,734
SCUDDER STRATEGIC MUN INCOME COM SH BEN I 811234103 39 3,400 X X 001 0 3400 0
6 500 X 002 N.A. N.A. N.A.
----------- -----------
45 3,900
SEA CONTAINERS LTD CL A 811371707 9 500 X X 001 0 500 0
1,686 92,300 X 004 92300 0 0
6 350 X X 004 350 0 0
----------- -----------
1,701 93,150
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 434 32,325 X 004 32325 0 0
2 175 X X 004 175 0 0
----------- -----------
436 32,500
SEACOAST BKG CORP FLA CL A 811707108 26 900 X 001 900 0 0
----------- -----------
26 900
SEACOAST FINL SVCS CORP COM 81170Q106 6 450 X 001 450 0 0
----------- -----------
6 450
SEACOR SMIT INC COMMON STOCK 811904101 43 950 X 002 950 0 0
164 3,627 X 004 3627 0 0
----------- -----------
207 4,577
SEALED AIR CORP NEW COM 81211K100 484 14,526 X 001 13686 0 840
336 10,082 X X 001 800 8882 400
410 12,313 X 002 11813 0 500
922 27,665 X X 002 27565 0 100
376 11,268 X 004 8468 0 2800
4 114 X 007 0 0 114
50 1,500 X X 007 0 1500 0
----------- -----------
2,582 77,468
SEALED AIR CORP NEW PFD CV A $2 81211K209 28 759 X 001 759 0 0
13 355 X X 001 0 355 0
54 1,478 X 002 N.A. N.A. N.A.
231 6,271 X X 002 N.A. N.A. N.A.
----------- -----------
326 8,863
SEARS ROEBUCK & CO COM 812387108 2,677 75,890 X 001 70735 100 5055
1,054 29,875 X X 001 11422 16453 2000
910 25,793 X 002 25793 0 0
1,182 33,499 X X 002 32271 0 1228
1,130 32,027 X 004 28126 0 3901
15 421 X X 004 421 0 0
1 30 X 006 0 30 0
7 200 X X 006 0 200 0
192 5,452 X 007 4420 0 1032
214 6,074 X X 007 1902 4172 0
18 500 X 011 0 0 500
----------- -----------
7,400 209,761
SECOND BANCORP INC COMMON STOCK 813114105 16 892 X 002 446 0 446
----------- -----------
16 892
SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 14 700 X 002 N.A. N.A. N.A.
20 1,000 X 011 0 0 1000
----------- -----------
34 1,700
SECTOR SPDR TR SBI CONS STP 81369Y308 23 950 X 011 950 0 0
----------- -----------
23 950
SECTOR SPDR TR SBI INT-ENER 81369Y506 5 175 X X 001 0 175 0
150 4,875 X 002 N.A. N.A. N.A.
26 850 X X 002 N.A. N.A. N.A.
6 200 X 011 200 0 0
----------- -----------
187 6,100
SECTOR SPDR TR SBI INT-FINL 81369Y605 3 125 X X 001 0 125 0
8 300 X 002 N.A. N.A. N.A.
33 1,250 X X 002 N.A. N.A. N.A.
3,546 133,625 X 004 N.A. N.A. N.A.
13 500 X X 004 N.A. N.A. N.A.
5 200 X 011 200 0 0
----------- -----------
3,608 136,000
SECTOR SPDR TR SBI INT-TECH 81369Y803 20 800 X 001 800 0 0
151 6,100 X X 001 4500 1600 0
137 5,518 X 002 N.A. N.A. N.A.
19 786 X X 002 N.A. N.A. N.A.
16 664 X 004 N.A. N.A. N.A.
112 4,525 X 011 2525 0 2000
----------- -----------
455 18,393
SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 13 400 X 002 N.A. N.A. N.A.
16 500 X X 002 N.A. N.A. N.A.
----------- -----------
29 900
SECURE COMPUTING CORP COMMON STOCK 813705100 2,757 286,400 X 004 286400 0 0
4 400 X 011 0 0 400
----------- -----------
2,761 286,800
SECURITY ASSOC INC COM NEW 813764305 9 3,789 X 001 3789 0 0
----------- -----------
9 3,789
SECURITY CAPITAL CORPORATION C COMMON STOCK 814131405 0 3 X X 002 3 0 0
1 100 X 011 0 0 100
----------- -----------
1 103
SECURITY CAP GROUP INC CL B 81413P204 591 28,500 X 001 28500 0 0
37 1,800 X 007 1800 0 0
----------- -----------
628 30,300
SEEBEYOND TECHNOLOGIES CORP COM 815704101 4 300 X 011 300 0 0
----------- -----------
4 300
SEITEL INC COMMON STOCK 816074306 100 5,352 X 004 5352 0 0
----------- -----------
100 5,352
SELAS CORP OF AMERICA COMMON STOCK 816119101 767 204,650 X 002 204650 0 0
----------- -----------
767 204,650
SELECT COMFORT CORP COM 81616X103 6 3,656 X 001 3656 0 0
1 525 X X 007 525 0 0
----------- -----------
7 4,181
SELECTICA INC COM 816288104 0 25 X 011 25 0 0
----------- -----------
0 25
SELECTIVE INS GROUP INC COM 816300107 23 1,000 X X 001 1000 0 0
112 4,800 X 002 4800 0 0
23 974 X X 002 974 0 0
126 5,428 X 004 5428 0 0
----------- -----------
284 12,202
SELIGMAN QUALITY MUN FD INC COM 816343107 8 666 X 001 0 0 666
21 1,722 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,388
SELIGMAN SELECT MUN FD INC COM 816344105 23 2,278 X 001 1864 0 414
16 1,600 X X 001 1600 0 0
10 1,015 X 002 N.A. N.A. N.A.
9 833 X X 002 N.A. N.A. N.A.
----------- -----------
58 5,726
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 X 001 0 0 100
8 200 X X 001 200 0 0
21 500 X X 002 200 0 300
353 8,500 X 011 8400 0 100
----------- -----------
386 9,300
SEMTECH CORP COM 816850101 29 1,000 X 001 1000 0 0
118 4,000 X 002 4000 0 0
98 3,345 X X 002 3345 0 0
2,808 95,392 X 004 80875 0 14517
5 175 X X 004 175 0 0
15 525 X 011 0 0 525
----------- -----------
3,073 104,437
SEMPRA ENERGY COM 816851109 916 39,360 X 001 35296 0 4064
265 11,381 X X 001 6778 4203 400
284 12,184 X 002 11384 0 800
355 15,234 X X 002 15234 0 0
506 21,748 X 004 21748 0 0
30 1,278 X 007 1004 0 274
17 716 X X 007 716 0 0
----------- -----------
2,373 101,901
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 15 2,500 X 001 2500 0 0
----------- -----------
15 2,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 87 X 001 57 30 0
2 145 X X 001 0 145 0
6 530 X 002 530 0 0
1 130 X X 002 130 0 0
1 50 X X 007 0 50 0
0 40 X 011 0 0 40
----------- -----------
11 982
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 2,000 X 001 0 0 2000
135 5,928 X X 001 0 5928 0
865 37,982 X 002 5914 0 32068
101 4,412 X X 002 4412 0 0
6,892 302,525 X 004 292125 0 10400
3 150 X X 004 150 0 0
----------- -----------
8,042 352,997
SENSORMATIC ELECTRS CORP COM 817265101 2,383 125,400 X 001 118400 0 7000
19 1,000 X X 001 0 1000 0
312 16,400 X 004 0 0 16400
----------- -----------
2,714 142,800
SENSORY SCIENCE CORP COM 81726X100 0 150 X 011 0 0 150
----------- -----------
0 150
SEPRACOR INC COM 817315104 7 232 X X 001 232 0 0
56 1,750 X 002 1750 0 0
125 3,900 X X 002 3900 0 0
541 16,909 X 004 0 0 16909
19 600 X 007 0 600 0
----------- -----------
748 23,391
SEQUA CORP CL A COMMON STOCK 817320104 86 2,200 X 004 0 0 2200
----------- -----------
86 2,200
SEQUA CORP PFD CV $5 OTHER 817320302 67 900 X X 002 N.A. N.A. N.A.
----------- -----------
67 900
SERENA SOFTWARE INC COMMON STOCK 817492101 2 260 X 002 260 0 0
2 200 X X 002 200 0 0
----------- -----------
4 460
SEROLOGICALS CORP COMMON STOCK 817523103 871 64,500 X 004 64500 0 0
----------- -----------
871 64,500
SERONO S A A D R OTHER 81752M101 9,650 477,700 X 004 477700 0 0
6 300 X X 004 300 0 0
----------- -----------
9,656 478,000
SERVICE CORP INTL COM 817565104 7 1,500 X 001 1500 0 0
8 1,600 X X 001 1600 0 0
5 1,000 X 002 1000 0 0
11 2,350 X X 002 1000 0 1350
0 100 X X 006 0 0 100
1 200 X 011 200 0 0
----------- -----------
32 6,750
SERVICEMASTER CO COM 81760N109 411 36,593 X 001 36593 0 0
446 39,689 X X 001 4000 35689 0
441 39,307 X 002 39307 0 0
49 4,387 X X 002 1012 0 3375
2 150 X 007 0 0 150
13 1,200 X X 007 0 0 1200
----------- -----------
1,362 121,326
SHARPER IMAGE CORP COM 820013100 23 2,189 X 011 2189 0 0
----------- -----------
23 2,189
SHAW GROUP INC COMMON STOCK 820280105 942 20,175 X 004 20175 0 0
----------- -----------
942 20,175
SHELDAHL CO COMMON STOCK 822440103 4 2,000 X 002 2000 0 0
30 15,581 X X 007 0 15581 0
----------- -----------
34 17,581
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 138 2,950 X 001 2950 0 0
227 4,850 X X 001 4200 650 0
75 1,600 X 002 1600 0 0
203 4,350 X X 002 4350 0 0
5 100 X 004 100 0 0
3 62 X 011 62 0 0
----------- -----------
651 13,912
SHERWIN WILLIAMS CO COM 824348106 1,707 66,981 X 001 65200 0 1781
10 400 X X 001 400 0 0
1,084 42,546 X 002 42546 0 0
168 6,600 X X 002 6600 0 0
1,978 77,613 X 004 58571 0 19042
19 750 X X 004 750 0 0
6 230 X 007 0 0 230
14 533 X 011 533 0 0
----------- -----------
4,986 195,653
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 32 729 X 002 729 0 0
4,462 101,995 X 004 101995 0 0
10 225 X X 004 225 0 0
----------- -----------
4,504 102,949
SHOPKO STORES INC COM 824911101 3 400 X 001 400 0 0
16 2,000 X 002 2000 0 0
51 6,366 X 004 6366 0 0
4 500 X 011 0 0 500
----------- -----------
74 9,266
SHOLODGE INC SBDB CONV 7. 825034AA9 18,488 300,000 X 001 0 0 300000
----------- -----------
18,488 300,000
SHUFFLE MASTER INC COMMON STOCK 825549108 3 100 X 002 100 0 0
3 100 X X 002 100 0 0
----------- -----------
6 200
SHURGARD STORAGE CTRS INC COM 82567D104 527 19,955 X 001 19280 0 675
32 1,215 X X 001 0 1040 175
132 5,000 X 002 5000 0 0
5 200 X 007 200 0 0
26 1,000 X X 007 0 1000 0
50 1,875 X 011 0 0 1875
----------- -----------
772 29,245
SICOR INC COM 825846108 6 434 X 001 434 0 0
----------- -----------
6 434
SIEBEL SYS INC COM 826170102 18,102 665,520 X 001 618637 0 46883
269 9,890 X X 001 5550 4040 300
1,756 64,555 X 002 63655 0 900
350 12,865 X X 002 10865 0 2000
9,506 349,501 X 004 345501 0 4000
10 375 X X 004 375 0 0
413 15,202 X 007 13480 300 1422
236 8,665 X X 007 230 8235 200
506 18,600 X 011 18600 0 0
----------- -----------
31,148 1,145,173
SIEBERT FINL CORP COMMON STOCK 826176109 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
SIEMENS A G SPONSORED AD 826197501 10 100 X X 001 0 100 0
10 100 X 002 100 0 0
----------- -----------
20 200
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 22 4,787 X 004 4787 0 0
7 1,500 X 011 0 0 1500
----------- -----------
29 6,287
SIERRA PAC RES NEW COM 826428104 29 1,966 X 001 1966 0 0
4 300 X X 001 300 0 0
68 4,596 X 002 4596 0 0
28 1,865 X X 002 1865 0 0
247 16,700 X 004 0 0 16700
6 400 X 011 0 0 400
----------- -----------
382 25,827
SIGMA ALDRICH CORP COM 826552101 1,433 29,940 X 001 27727 0 2213
2,574 53,770 X X 001 6200 45570 2000
1,318 27,530 X 002 26750 0 780
3,100 64,744 X X 002 64674 0 70
649 13,557 X 004 13557 0 0
209 4,366 X 007 4334 0 32
455 9,500 X X 007 3000 5100 1400
----------- -----------
9,738 203,407
SIGMA DESIGNS INC COM 826565103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
SILGAN HLDGS INC COMMON STOCK 827048109 2 200 X 002 200 0 0
----------- -----------
2 200
SILICON GRAPHICS INC COM 827056102 1,123 285,100 X 001 280200 0 4900
1 346 X X 001 346 0 0
2 600 X 002 600 0 0
37 9,300 X 007 9300 0 0
20 5,131 X 011 5131 0 0
----------- -----------
1,183 300,477
SILICON VY BANCSHARES COM 827064106 45 1,900 X 001 0 700 1200
59 2,500 X 002 2500 0 0
3,314 141,000 X 004 129700 0 11300
----------- -----------
3,418 145,400
SILICON VY GROUP INC COMMON STOCK 827066101 1,891 68,780 X 004 68780 0 0
----------- -----------
1,891 68,780
SIMON PPTY GROUP INC NEW COM 828806109 8,575 334,956 X 001 326892 750 7314
492 19,222 X X 001 8339 9683 1200
118 4,600 X 002 4600 0 0
81 3,165 X X 002 3165 0 0
1,204 47,040 X 004 47040 0 0
42 1,650 X 006 1650 0 0
22 850 X X 006 850 0 0
458 17,877 X 007 13344 1733 2800
1,116 43,601 X X 007 12025 29476 2100
----------- -----------
12,108 472,961
SIMON PPTY GROUP CONV PFD SER OTHER 828806406 11 150 X X 002 N.A. N.A. N.A.
----------- -----------
11 150
SIMPSON MANUFACTURING CO INC COM 829073105 2,985 60,550 X 001 59850 0 700
15 300 X X 001 300 0 0
127 2,585 X 004 2585 0 0
----------- -----------
3,127 63,435
SINOPEC SHANGHAI PETROCHEM CO OTHER 82935M109 6 500 X 002 500 0 0
----------- -----------
6 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 6 500 X X 002 500 0 0
1 100 X 011 100 0 0
----------- -----------
7 600
SITEL CORP COM 82980K107 1 250 X X 001 0 250 0
2 700 X X 002 700 0 0
----------- -----------
3 950
SIX FLAGS INC COM 83001P109 2,860 147,800 X 001 145600 0 2200
19 1,000 X 002 1000 0 0
325 16,800 X 004 0 0 16800
81 4,200 X 007 4200 0 0
----------- -----------
3,285 169,800
SIZELER PPTY INVS INC COMMON STOCK 830137105 5 600 X X 002 0 0 600
----------- -----------
5 600
SIZZLER INTL INC COM 830139101 1 600 X 011 0 0 600
----------- -----------
1 600
SKECHERS U S A INC CL A 830566105 5 200 X 011 200 0 0
----------- -----------
5 200
SKY FINL GROUP INC COMMON STOCK 83080P103 151 8,847 X 002 8847 0 0
101 5,897 X X 002 5897 0 0
----------- -----------
252 14,744
SKYLINE CORP COMMON STOCK 830830105 34 1,562 X 004 1562 0 0
----------- -----------
34 1,562
SKYWEST INC COM 830879102 2,976 128,000 X 001 126900 0 1100
3,062 131,715 X 004 131715 0 0
53 2,300 X 007 2300 0 0
----------- -----------
6,091 262,015
SMALLCAP FD INC COM 831680103 10 895 X 001 0 0 895
4 375 X 011 0 0 375
----------- -----------
14 1,270
SMARTDISK CORP COM 83169Q105 2 630 X 011 630 0 0
----------- -----------
2 630
SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 8 368 X 011 368 0 0
----------- -----------
8 368
SMITH A O COM 831865209 20 1,000 X 001 1000 0 0
14 722 X X 002 722 0 0
100 5,131 X 004 5131 0 0
23 1,200 X 011 1200 0 0
----------- -----------
157 8,053
SMITH INTL INC COM 832110100 3,426 48,800 X 001 48200 0 600
323 4,600 X 002 4600 0 0
3,578 50,975 X 004 40175 0 10800
7 100 X X 004 100 0 0
176 2,500 X 007 1650 0 850
63 900 X X 007 900 0 0
----------- -----------
7,573 107,875
SMITH CHARLES E RESDNTL RLTY COM 832197107 523 11,500 X 001 11500 0 0
----------- -----------
523 11,500
SMITHFIELD FOODS INC COMMON STOCK 832248108 374 11,496 X 004 11496 0 0
135 4,150 X 007 4150 0 0
----------- -----------
509 15,646
SMUCKER J M CO COMMON STOCK 832696306 168 6,430 X 002 6430 0 0
1 50 X X 002 50 0 0
134 5,100 X 004 0 0 5100
105 4,000 X X 007 0 4000 0
----------- -----------
408 15,580
SMURFIT-STONE CONTAINER CORP COM 832727101 3 198 X X 001 198 0 0
15 1,135 X X 007 0 1135 0
----------- -----------
18 1,333
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 8 500 X 001 0 0 500
4 250 X 002 N.A. N.A. N.A.
1 40 X 011 40 0 0
----------- -----------
13 790
SNAP ON INC COM 833034101 347 11,931 X 001 11300 0 631
162 5,550 X X 001 300 5250 0
116 4,000 X 002 4000 0 0
188 6,450 X X 002 6450 0 0
185 6,341 X 004 6341 0 0
4,745 162,949 X X 004 52123 0 110826
2 79 X 007 0 0 79
379 13,000 X X 007 0 13000 0
1 50 X 011 50 0 0
----------- -----------
6,125 210,350
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 4 127 X X 002 127 0 0
----------- -----------
4 127
SOFTNET SYS INC COM 833964109 3 2,000 X 011 0 0 2000
----------- -----------
3 2,000
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 17 400 X 011 400 0 0
----------- -----------
17 400
SOLA INTL INC COMMON STOCK 834092108 39 4,370 X 004 4370 0 0
----------- -----------
39 4,370
SOLECTRON CORP COM 834182107 17,275 908,753 X 001 638667 67000 203086
140 7,358 X X 001 100 6700 558
2,985 157,022 X 002 156322 0 700
729 38,368 X X 002 36868 0 1500
1,224 64,381 X 004 59643 0 4738
86 4,500 X 006 4500 0 0
605 31,817 X 007 11900 5400 14517
4 200 X X 007 200 0 0
38 1,980 X 011 480 0 1500
----------- -----------
23,086 1,214,379
SOLUTIA INC COM 834376105 198 16,225 X 001 15753 0 472
163 13,386 X X 001 5736 7002 648
1,996 163,590 X 002 162190 0 1400
1,416 116,092 X X 002 115030 0 1062
1,513 124,016 X 004 101216 0 22800
35 2,881 X X 007 0 2614 267
0 40 X 011 0 0 40
----------- -----------
5,321 436,230
SONIC CORP COM 835451105 2,927 116,800 X 001 115300 0 1500
141 5,610 X 004 5610 0 0
83 3,300 X 007 3300 0 0
8 300 X 011 300 0 0
----------- -----------
3,159 126,010
SONIC FDRY INC COM 83545R108 0 200 X 001 0 0 200
----------- -----------
0 200
SONIC SOLUTIONS COM 835460106 0 70 X 011 70 0 0
----------- -----------
0 70
SONICBLUE INC COM 83546Q109 2,391 503,400 X 001 492800 0 10600
95 20,100 X X 001 8100 12000 0
94 19,759 X 004 19759 0 0
29 6,128 X 007 6128 0 0
345 72,630 X 011 72110 0 520
----------- -----------
2,954 622,017
SONICWALL INC COM 835470105 29 2,400 X 001 0 0 2400
----------- -----------
29 2,400
SONOCO PRODS CO COMMON STOCK 835495102 331 15,390 X 002 15390 0 0
20 924 X X 002 0 0 924
456 21,200 X 004 0 0 21200
43 2,000 X 011 0 0 2000
----------- -----------
850 39,514
SONOSITE INC COM 83568G104 1 83 X X 001 0 83 0
0 13 X 002 13 0 0
1 88 X X 002 88 0 0
11 1,000 X 011 100 0 900
----------- -----------
13 1,184
SONUS PHARMACEUTICALS INC COM 835692104 32 32,000 X 001 32000 0 0
----------- -----------
32 32,000
SONY CORP ADR NEW 835699307 5,370 74,320 X 001 69250 0 5070
137 1,900 X X 001 1200 700 0
81 1,123 X 002 523 0 600
798 11,040 X X 002 11040 0 0
24 330 X 007 330 0 0
106 1,466 X X 007 0 734 732
5 64 X 011 64 0 0
----------- -----------
6,521 90,243
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 9 500 X 002 500 0 0
231 12,600 X 004 0 0 12600
6 300 X 011 0 0 300
----------- -----------
246 13,400
SONUS NETWORKS INC COM 835916107 6,889 345,250 X 001 328110 0 17140
20 992 X X 002 992 0 0
317 15,900 X 004 15900 0 0
2 100 X X 004 100 0 0
50 2,500 X 011 2500 0 0
----------- -----------
7,278 364,742
SOURCE CAPITAL CORP A COM NEW 836142307 1 140 X X 001 140 0 0
----------- -----------
1 140
SOURCE CAP INC COM 836144105 20 400 X 001 400 0 0
135 2,650 X X 001 2650 0 0
95 1,850 X X 002 N.A. N.A. N.A.
26 500 X X 007 0 500 0
----------- -----------
276 5,400
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 247 55,194 X 004 55194 0 0
----------- -----------
247 55,194
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 132 9,240 X 004 9240 0 0
----------- -----------
132 9,240
SOUTHERN CO COM 842587107 4,572 130,307 X 001 113831 744 15732
2,277 64,888 X X 001 32102 29411 3375
5,535 157,746 X 002 156626 0 1120
4,922 140,259 X X 002 138284 0 1975
2,267 64,616 X 004 64616 0 0
42 1,200 X 006 1200 0 0
248 7,058 X 007 6113 0 945
524 14,934 X X 007 0 14934 0
123 3,515 X 011 3515 0 0
----------- -----------
20,510 584,523
SOUTHERN PAC PETE NL ADR NEW 843581307 154 85,000 X 001 85000 0 0
16 9,000 X 011 9000 0 0
----------- -----------
170 94,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 39 1,854 X X 002 1854 0 0
226 10,764 X 004 10764 0 0
----------- -----------
265 12,618
SOUTHSIDE BANCSHARES CORP COMMON STOCK 844700104 301 27,018 X X 002 27018 0 0
----------- -----------
301 27,018
SOUTHTRUST CORP COM 844730101 5,146 112,480 X 001 110900 0 1580
74 1,625 X 002 1625 0 0
94 2,062 X X 002 2062 0 0
814 17,797 X 004 16172 0 1625
280 6,116 X 007 5887 0 229
21 465 X 011 465 0 0
----------- -----------
6,429 140,545
SOUTHWEST AIRLS CO COM 844741108 33,163 1,868,356 X 001 1718933 5023 144400
4,422 249,130 X X 001 141401 96377 11352
5,700 321,133 X 002 316858 0 4275
2,714 152,880 X X 002 152453 202 225
20,953 1,180,454 X 004 1172825 0 7629
188 10,575 X X 004 10575 0 0
170 9,557 X 006 9445 0 112
8 427 X X 006 427 0 0
1,084 61,079 X 007 53587 0 7492
313 17,642 X X 007 2782 10210 4650
97 5,492 X 011 5492 0 0
----------- -----------
68,812 3,876,725
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 2,533 80,727 X 004 80727 0 0
19 592 X 011 592 0 0
----------- -----------
2,552 81,319
SOUTHWEST GAS CORP COM 844895102 7 341 X 001 341 0 0
2 100 X 002 100 0 0
7 316 X X 002 316 0 0
142 6,792 X 004 6792 0 0
0 17 X 007 17 0 0
36 1,750 X 011 1750 0 0
----------- -----------
194 9,316
SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 62 3,300 X 004 3300 0 0
----------- -----------
62 3,300
SOUTHWEST WTR CO COMMON STOCK 845331107 18 1,548 X 002 1548 0 0
15 1,238 X X 002 1238 0 0
----------- -----------
33 2,786
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 120 12,132 X 002 12132 0 0
44 4,428 X 004 4428 0 0
----------- -----------
164 16,560
SOVEREIGN BANCORP INC COMMON STOCK 845905108 66 7,848 X 002 7848 0 0
111 13,054 X X 002 7166 0 5888
454 53,600 X 004 0 0 53600
----------- -----------
631 74,502
SOVRAN SELF STORAGE INC COM 84610H108 98 4,000 X 001 4000 0 0
355 14,500 X X 001 14500 0 0
14 575 X X 002 575 0 0
29 1,200 X 004 1200 0 0
----------- -----------
496 20,275
SPACEHAB INC COMMON STOCK 846243103 0 100 X 002 100 0 0
----------- -----------
0 100
SPACELABS MED INC COMMON STOCK 846247104 0 40 X 002 40 0 0
3 266 X X 002 266 0 0
19 1,661 X 004 1661 0 0
----------- -----------
22 1,967
SPAIN FD COM 846330108 18 2,000 X X 001 0 2000 0
288 31,320 X 002 N.A. N.A. N.A.
21 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
327 35,588
SPARTECH CORP COMMON STOCK 847220209 4 260 X X 002 260 0 0
----------- -----------
4 260
SPARTON CORP COMMON STOCK 847235108 10 1,600 X 002 1600 0 0
----------- -----------
10 1,600
SPATIALIGHT INC COM 847248101 53 30,000 X 011 0 0 30000
----------- -----------
53 30,000
SPECIALTY LABORATORIES INC COM 84749R100 2,950 120,400 X 001 119900 0 500
20 800 X 007 800 0 0
----------- -----------
2,970 121,200
SPECTRANETICS CORP COM 84760C107 160 106,746 X 001 106746 0 0
94 62,986 X 003 62986 0 0
3 2,000 X X 007 0 2000 0
3 2,000 X 011 0 0 2000
----------- -----------
260 173,732
SPECTRASITE HLDGS INC COM 84760T100 15 3,400 X 001 3400 0 0
7 1,600 X 011 0 0 1600
----------- -----------
22 5,000
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 4,757 724,900 X 004 724900 0 0
7 1,000 X X 004 1000 0 0
1 90 X 011 90 0 0
----------- -----------
4,765 725,990
SPEEDFAM-IPEC INC COMMON STOCK 847705100 12 1,900 X 002 1900 0 0
1 100 X X 002 100 0 0
41 6,404 X 004 6404 0 0
----------- -----------
54 8,404
SPEEDWAY MOTORSPORTS INC COM 847788106 55 2,100 X 001 0 0 2100
----------- -----------
55 2,100
SPHERION CORPORATION COMMON STOCK 848420105 92 13,327 X 004 13327 0 0
----------- -----------
92 13,327
SPIEGEL INC CL A 848457107 1 114 X 011 114 0 0
----------- -----------
1 114
SPIEKER PPTYS INC COM 848497103 5,222 95,200 X 001 94700 0 500
60 1,100 X X 001 1000 100 0
195 3,550 X 002 3550 0 0
66 1,200 X X 002 800 0 400
1,700 31,000 X 004 31000 0 0
55 1,000 X 011 0 0 1000
----------- -----------
7,298 133,050
SPINNAKER EXPL CO COMMON STOCK 84855W109 44 1,000 X 002 1000 0 0
3,706 84,800 X 004 84800 0 0
----------- -----------
3,750 85,800
SPIRE CORP COM 848565107 5 1,100 X 011 100 0 1000
----------- -----------
5 1,100
SPORTSMANS GUIDE INC COM NEW 848907200 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPORT-HALEY INC COM 848925103 903 297,800 X 001 295400 0 2400
16 5,300 X X 001 5300 0 0
48 16,000 X 007 16000 0 0
----------- -----------
967 319,100
SPRINGS INDS INC CL A 851783100 26 600 X X 001 600 0 0
169 3,960 X 004 3960 0 0
----------- -----------
195 4,560
SPRINT CORP COM FON GROU 852061100 6,447 293,168 X 001 275374 0 17794
1,008 45,843 X X 001 27292 18478 73
5,566 253,130 X 002 244264 0 8866
3,517 159,954 X X 002 157806 0 2148
2,126 96,671 X 004 88705 0 7966
448 20,364 X 007 19185 0 1179
865 39,331 X X 007 5352 31934 2045
240 10,919 X 011 9991 0 928
----------- -----------
20,217 919,380
SPRINT CORP PCS COM SER 852061506 3,560 187,360 X 001 176249 230 10881
451 23,724 X X 001 15762 7962 0
2,903 152,775 X 002 149293 0 3482
1,559 82,032 X X 002 81108 0 924
1,834 96,546 X 004 88008 0 8538
125 6,569 X 007 5322 0 1247
374 19,664 X X 007 2876 15188 1600
219 11,528 X 011 8928 0 2600
----------- -----------
11,025 580,198
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 15 3,000 X X 002 3000 0 0
----------- -----------
15 3,000
STAAR SURGICAL CO COM PAR $0.0 852312305 21 4,988 X X 001 3988 1000 0
86 20,200 X 004 20200 0 0
----------- -----------
107 25,188
STANCORP FINL GROUP INC COM 852891100 14 324 X 001 127 0 197
133 3,163 X X 001 1135 1044 984
5 122 X X 007 0 122 0
----------- -----------
152 3,609
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 54 3,605 X 004 3605 0 0
----------- -----------
54 3,605
STANDARD MTR PRODS INC COMMON STOCK 853666105 24 2,289 X 004 2289 0 0
----------- -----------
24 2,289
STANDARD PAC CORP NEW COMMON STOCK 85375C101 84 4,000 X 002 4000 0 0
134 6,369 X 004 6369 0 0
34 1,600 X 011 1600 0 0
----------- -----------
252 11,969
STANDARD REGISTER CO COMMON STOCK 853887107 2 120 X X 002 120 0 0
96 5,900 X 004 5900 0 0
----------- -----------
98 6,020
STANDEX INTL CORP COMMON STOCK 854231107 11 500 X 002 500 0 0
53 2,290 X 004 2290 0 0
----------- -----------
64 2,790
STANLEY FURNITURE INC COM NEW 854305208 7,644 302,000 X 001 297200 0 4800
46 1,800 X X 001 1800 0 0
208 8,200 X 007 8200 0 0
----------- -----------
7,898 312,000
STANLEY WKS COM 854616109 7,985 242,334 X 001 241492 0 842
82 2,500 X X 001 400 2100 0
60 1,813 X 002 1813 0 0
70 2,138 X X 002 2138 0 0
354 10,748 X 004 9148 0 1600
57 1,722 X 007 1600 0 122
20 600 X 011 600 0 0
----------- -----------
8,628 261,855
STAR TELECOMMUNICATIONS INC COM 854923109 0 150 X 011 0 0 150
----------- -----------
0 150
STAPLES INC COM 855030102 9,355 628,907 X 001 574579 5042 49286
1,866 125,438 X X 001 66128 51185 8125
132 8,875 X 002 8875 0 0
92 6,197 X X 002 5447 0 750
786 52,862 X 004 47647 0 5215
200 13,414 X 006 13240 0 174
18 1,214 X X 006 1214 0 0
24 1,626 X 007 1000 0 626
30 2,000 X X 007 0 2000 0
219 14,714 X 011 11714 0 3000
----------- -----------
12,722 855,247
STAR SCIENTIFIC INC COMMON STOCK 85517P101 7 5,000 X 002 5000 0 0
----------- -----------
7 5,000
STARBUCKS CORP COM 855244109 2,038 48,028 X 001 38791 2400 6837
152 3,580 X X 001 1580 1600 400
72 1,700 X 002 1700 0 0
221 5,200 X X 002 5200 0 0
370 8,721 X 004 7021 0 1700
10 239 X 007 0 0 239
123 2,900 X X 007 100 2800 0
3,847 90,660 X 011 85485 0 5175
----------- -----------
6,833 161,028
STARTEK INC COMMON STOCK 85569C107 35 2,500 X 004 2500 0 0
----------- -----------
35 2,500
STATE AUTO FINL CORP COMMON STOCK 855707105 39 2,550 X X 002 2550 0 0
49 3,200 X 004 3200 0 0
----------- -----------
88 5,750
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 2,502 73,572 X 001 71672 0 1900
49 1,428 X X 001 78 1092 258
247 7,264 X 002 7264 0 0
75 2,193 X X 002 2193 0 0
1,461 42,954 X 004 40154 0 2800
9 250 X 007 0 0 250
41 1,193 X X 007 0 1193 0
1 26 X 011 26 0 0
----------- -----------
4,385 128,880
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 130 11,322 X 002 11322 0 0
94 8,153 X X 002 8153 0 0
23 1,957 X 011 500 0 1457
----------- -----------
247 21,432
STATE STR CORP COM 857477103 2,798 29,952 X 001 27626 0 2326
425 4,545 X X 001 2345 1200 1000
4,868 52,120 X 002 51120 0 1000
1,705 18,255 X X 002 17955 0 300
13,716 146,850 X 004 145058 0 1792
56 600 X X 004 600 0 0
24 254 X 007 0 0 254
114 1,220 X X 007 0 220 1000
916 9,812 X 011 9812 0 0
----------- -----------
24,622 263,608
STATEN IS BANCORP INC COMMON STOCK 857550107 27 1,100 X 002 1100 0 0
25 1,000 X X 002 0 0 1000
2,321 93,232 X 004 93232 0 0
9 350 X X 004 350 0 0
----------- -----------
2,382 95,682
THE STEAK N SHAKE CO COMMON STOCK 857873103 3 391 X 002 391 0 0
77 8,900 X X 002 8900 0 0
54 6,236 X 004 6236 0 0
----------- -----------
134 15,527
STEEL DYNAMICS INC COM 858119100 1,079 97,000 X 001 95400 0 1600
109 9,777 X 004 9777 0 0
36 3,200 X 007 3200 0 0
----------- -----------
1,224 109,977
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 12 1,948 X 004 1948 0 0
----------- -----------
12 1,948
STEELCASE INC CL A 858155203 36 3,000 X 001 3000 0 0
9 775 X X 001 775 0 0
----------- -----------
45 3,775
STEIN MART INC COMMON STOCK 858375108 10 900 X X 002 900 0 0
99 9,013 X 004 9013 0 0
----------- -----------
109 9,913
STERLING BANCSHARES INC COM 858907108 2,016 115,200 X 001 113000 0 2200
14 800 X X 001 800 0 0
20 1,145 X X 002 1145 0 0
99 5,635 X 004 5635 0 0
49 2,800 X 007 2800 0 0
----------- -----------
2,198 125,580
STERICYCLE INC COM 858912108 3,093 69,300 X 001 68100 0 1200
71 1,600 X 007 1600 0 0
----------- -----------
3,164 70,900
STERIS CORP COM 859152100 3,886 275,600 X 001 271600 0 4000
23 1,600 X X 001 1600 0 0
6 400 X X 002 0 0 400
203 14,400 X 004 0 0 14400
110 7,800 X 007 7800 0 0
15 1,050 X 011 50 0 1000
----------- -----------
4,243 300,850
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 4 175 X X 002 175 0 0
131 6,000 X 004 0 0 6000
----------- -----------
135 6,175
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 25 5,000 X 002 5000 0 0
1 300 X X 002 300 0 0
15 3,000 X 011 3000 0 0
----------- -----------
41 8,300
STIFEL FINL CORP COMMON STOCK 860630102 48 4,036 X X 002 4036 0 0
----------- -----------
48 4,036
STILLWATER MNG CO COM 86074Q102 284 10,500 X 001 10500 0 0
22 800 X 002 800 0 0
13 475 X X 002 475 0 0
2,336 86,342 X 004 86342 0 0
3 100 X 011 100 0 0
----------- -----------
2,658 98,217
STILWELL FINL INC COM 860831106 4,703 175,346 X 001 171004 0 4342
1,160 43,248 X 002 42248 0 1000
832 31,016 X X 002 28016 0 3000
5,429 202,424 X 004 202424 0 0
223 8,300 X 007 8000 0 300
64 2,386 X X 007 0 2386 0
----------- -----------
12,411 462,720
STMICROELECTRONICS N V NY REGISTRY 861012102 73 2,130 X 001 0 600 1530
281 8,233 X 002 8233 0 0
332 9,725 X X 002 9725 0 0
----------- -----------
686 20,088
STOCKWALK GROUP INC COM 86149C104 0 100 X 011 100 0 0
----------- -----------
0 100
STONE ENERGY CORP COM 861642106 8,931 181,258 X 001 177921 0 3337
59 1,192 X X 001 1192 0 0
39 800 X 002 800 0 0
247 5,012 X 004 5012 0 0
288 5,841 X 007 5841 0 0
----------- -----------
9,564 194,103
STORAGE USA INC COM 861907103 933 28,640 X 001 28640 0 0
16 500 X X 001 0 500 0
114 3,500 X 002 3500 0 0
301 9,250 X X 002 9250 0 0
1,148 35,240 X 004 35240 0 0
----------- -----------
2,512 77,130
STORA ENSO CORP SPON ADR REP 86210M106 201 21,726 X X 001 0 21726 0
1,743 188,419 X 002 154825 0 33594
255 27,546 X X 002 27546 0 0
70 7,614 X 004 4718 0 2896
46 4,986 X X 004 0 0 4986
----------- -----------
2,315 250,291
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2 200 X 001 0 0 200
1 100 X 002 100 0 0
237 21,800 X 004 0 0 21800
3 260 X X 007 0 260 0
----------- -----------
243 22,360
STORAGENETWORKS INC COM 86211E103 1,274 115,800 X 001 108500 0 7300
1 100 X X 002 100 0 0
1 100 X X 007 0 0 100
3 300 X 011 0 0 300
----------- -----------
1,279 116,300
STRATASYS INC COM 862685104 0 100 X 011 0 0 100
----------- -----------
0 100
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 18 1,600 X X 002 N.A. N.A. N.A.
6 500 X X 007 0 500 0
----------- -----------
24 2,100
STRATOS LIGHTWAVE INC COM 863100103 6 600 X 011 0 0 600
----------- -----------
6 600
STRATTEC SEC CORP COMMON STOCK 863111100 98 3,080 X 002 3080 0 0
214 6,733 X X 002 6733 0 0
----------- -----------
312 9,813
STRATUS PPTYS INC COMMON STOCK 863167102 1 200 X 002 200 0 0
1 84 X X 002 84 0 0
----------- -----------
2 284
STREETTRACKS SER TR MORGN S HI 3 86330E703 53 1,000 X 001 1000 0 0
----------- -----------
53 1,000
STRIDE RITE CORP COM 863314100 1 100 X 001 100 0 0
13 1,700 X X 001 1700 0 0
70 9,270 X 004 9270 0 0
----------- -----------
84 11,070
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 8 543 X 002 543 0 0
124 8,750 X X 002 8750 0 0
102 7,173 X 004 0 0 7173
----------- -----------
234 16,466
STRYKER CORP COM 863667101 1,507 28,841 X 001 26300 0 2541
523 10,000 X X 001 1600 8400 0
37 700 X 002 700 0 0
253 4,850 X X 002 4850 0 0
1,009 19,309 X 004 19159 0 150
96 1,830 X 007 1600 0 230
134 2,560 X 011 2560 0 0
----------- -----------
3,559 68,090
STURM RUGER & CO INC COMMON STOCK 864159108 20 2,000 X 002 2000 0 0
57 5,831 X 004 5831 0 0
1 108 X 011 108 0 0
----------- -----------
78 7,939
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 24 1,000 X X 002 N.A. N.A. N.A.
55 2,300 X 011 0 0 2300
----------- -----------
79 3,300
SUIZA FOODS CORP COM 865077101 12,476 259,439 X 001 254930 0 4509
91 1,890 X X 001 1890 0 0
34 700 X 002 700 0 0
12 250 X X 002 250 0 0
289 6,000 X 004 0 0 6000
313 6,500 X 007 6500 0 0
----------- -----------
13,215 274,779
SUMMIT PPTYS INC COM 866239106 1,453 59,300 X 001 59300 0 0
12 500 X X 001 0 500 0
123 5,040 X 002 5040 0 0
18 750 X X 002 750 0 0
1,323 54,000 X 004 54000 0 0
----------- -----------
2,929 119,590
SUN COMMUNITIES INC COM 866674104 13 400 X 001 400 0 0
7 200 X X 001 200 0 0
----------- -----------
20 600
SUN LIFE FINL SVCS CDA INC COM 866796105 1,176 60,673 X 001 52266 0 8407
112 5,762 X X 001 2223 3539 0
1,227 63,305 X 002 63305 0 0
128 6,614 X X 002 6614 0 0
49 2,522 X 006 2522 0 0
817 42,120 X 007 42120 0 0
----------- -----------
3,509 180,996
SUN MICROSYSTEMS INC COM 866810104 45,813 2,980,672 X 001 2743225 9700 227747
7,741 503,628 X X 001 164441 318022 21165
14,975 974,333 X 002 958533 0 15800
8,392 545,979 X X 002 520733 120 25126
26,999 1,756,584 X 004 1725252 1088 30244
675 43,903 X X 004 41903 0 2000
315 20,479 X 006 19973 450 56
5 351 X X 006 351 0 0
3,006 195,599 X 007 175906 2100 17593
1,739 113,160 X X 007 12540 84590 16030
1,046 68,046 X 011 55686 0 12360
----------- -----------
110,706 7,202,734
SUNCOR ENERGY INC OTHER 867229106 104 4,000 X X 002 4000 0 0
----------- -----------
104 4,000
SUNGARD DATA SYS INC COM 867363103 10,380 210,845 X 001 207420 0 3425
123 2,490 X X 001 700 1790 0
2,107 42,800 X 002 42600 0 200
281 5,700 X X 002 5700 0 0
70,516 1,432,369 X 004 1373133 2336 56900
1,419 28,815 X X 004 28815 0 0
443 9,000 X 007 9000 0 0
1,019 20,701 X X 007 12000 8701 0
25 515 X 011 100 0 415
----------- -----------
86,313 1,753,235
SUNOCO INC COM 86764P109 471 14,517 X 001 13529 0 988
20 624 X X 001 0 0 624
154 4,757 X 002 4757 0 0
88 2,717 X X 002 2717 0 0
330 10,172 X 004 9072 0 1100
4 123 X 007 0 0 123
----------- -----------
1,067 32,910
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 1 50 X 002 50 0 0
----------- -----------
1 50
SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
SUNTRUST BKS INC COM 867914103 2,528 39,012 X 001 36342 0 2670
139 2,150 X X 001 2150 0 0
6,824 105,309 X 002 104784 0 525
4,921 75,934 X X 002 73510 0 2424
2,296 35,434 X 004 32386 0 3048
73 1,128 X 007 700 0 428
227 3,500 X X 007 2000 1500 0
----------- -----------
17,008 262,467
SUNSOURCE INC COMMON STOCK 867948101 2 500 X X 002 500 0 0
----------- -----------
2 500
SUPERGEN INC COMMON STOCK 868059106 5 490 X X 002 490 0 0
----------- -----------
5 490
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 4,755 437,200 X 004 437200 0 0
16 1,500 X X 004 1500 0 0
----------- -----------
4,771 438,700
SUPERIOR INDS INTL INC COM 868168105 21 600 X X 001 600 0 0
10 300 X X 002 300 0 0
190 5,500 X 004 0 0 5500
----------- -----------
221 6,400
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 105 12,000 X X 002 12000 0 0
----------- -----------
105 12,000
SUPERTEX INC COMMON STOCK 868532102 35 2,800 X 004 2800 0 0
----------- -----------
35 2,800
SUPERVALU INC COM 868536103 1,947 146,087 X 001 138488 200 7399
3,710 278,338 X X 001 12950 265388 0
116 8,668 X 002 7268 0 1400
5 400 X X 002 400 0 0
276 20,671 X 004 20671 0 0
48 3,600 X 006 3600 0 0
297 22,292 X 007 15700 6400 192
303 22,694 X X 007 2200 19094 1400
67 5,000 X 011 2000 0 3000
----------- -----------
6,769 507,750
SURMODICS INC COM 868873100 1,171 32,523 X 001 0 0 32523
5,414 150,400 X X 001 2200 145000 3200
12 340 X 011 340 0 0
----------- -----------
6,597 183,263
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 35 1,968 X X 002 1968 0 0
151 8,404 X 004 8404 0 0
----------- -----------
186 10,372
SWIFT ENERGY CO COMMON STOCK 870738101 3 100 X 002 100 0 0
163 5,100 X 004 5100 0 0
----------- -----------
166 5,200
SWIFT TRANSN INC COMMON STOCK 870756103 33 1,800 X X 002 1800 0 0
250 13,500 X 004 0 0 13500
----------- -----------
283 15,300
SWISS HELVETIA FD INC OTHER 870875101 657 53,628 X 004 N.A. N.A. N.A.
8 643 X 011 0 0 643
----------- -----------
665 54,271
SYBASE INC COM 871130100 3,222 207,900 X 001 207900 0 0
33 2,100 X 002 2100 0 0
295 19,000 X 004 0 0 19000
64 4,100 X 007 4100 0 0
6 408 X 011 408 0 0
----------- -----------
3,620 233,508
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 64 3,066 X 002 2666 0 400
5,226 248,838 X 004 248838 0 0
2 116 X X 004 116 0 0
7 333 X 011 0 0 333
----------- -----------
5,299 252,353
SYCAMORE NETWORKS INC COM 871206108 2 200 X 001 200 0 0
4 400 X 002 400 0 0
6 635 X X 002 635 0 0
1 100 X 007 0 0 100
4 400 X 011 400 0 0
----------- -----------
17 1,735
SYKES ENTERPRISES INC COMMON STOCK 871237103 41 7,544 X 004 0 0 7544
1 200 X 011 200 0 0
----------- -----------
42 7,744
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 14 700 X X 002 700 0 0
165 8,000 X 004 0 0 8000
1 60 X 011 60 0 0
----------- -----------
180 8,760
SYMANTEC CORP COM 871503108 188 4,490 X 001 4300 0 190
167 4,000 X 002 4000 0 0
143 3,429 X X 002 3429 0 0
3,413 81,625 X 004 65025 0 16600
5 125 X X 004 125 0 0
79 1,900 X 007 1900 0 0
17 400 X 011 0 0 400
----------- -----------
4,012 95,969
SYMBOL TECHNOLOGIES INC COM 871508107 3,491 100,035 X 001 92440 0 7595
26 750 X X 001 450 300 0
71 2,025 X 002 2025 0 0
30 850 X X 002 850 0 0
503 14,411 X 004 14411 0 0
6 170 X 007 0 0 170
3 100 X 011 100 0 0
----------- -----------
4,130 118,341
SYMMETRICOM INC COMMON STOCK 871543104 62 5,142 X 004 5142 0 0
----------- -----------
62 5,142
SYMYX TECHNOLOGIES COM 87155S108 9 678 X X 001 0 678 0
----------- -----------
9 678
SYNBIOTICS CORP COMMON STOCK 871566105 106 200,000 X 002 200000 0 0
----------- -----------
106 200,000
SYNAVANT INC COM 87157A105 1 117 X 001 105 0 12
4 898 X X 001 220 678 0
5 1,015 X 002 930 0 85
5 1,034 X X 002 854 150 30
1 289 X 004 90 0 199
0 10 X 006 10 0 0
0 10 X 007 10 0 0
1 309 X X 007 150 159 0
----------- -----------
17 3,682
SYNCOR INTL CORP DEL COM 87157J106 26 800 X 001 0 0 800
164 5,099 X 004 5099 0 0
----------- -----------
190 5,899
SYNOPSYS INC COM 871607107 4,130 88,000 X 001 86100 0 1900
144 3,075 X X 001 1630 1445 0
6 119 X 002 119 0 0
652 13,900 X 004 0 0 13900
390 8,300 X 011 8300 0 0
----------- -----------
5,322 113,394
SYNGENTA AG SPONSORED AD 87160A100 1 108 X 001 0 0 108
1 64 X X 001 64 0 0
4 373 X X 002 373 0 0
8 800 X 011 800 0 0
----------- -----------
14 1,345
SYNOVUS FINL CORP COM 87161C105 1,127 41,729 X 001 38800 0 2929
769 28,482 X 002 28482 0 0
1,152 42,651 X X 002 42651 0 0
770 28,506 X 004 25906 0 2600
10 378 X 007 0 0 378
----------- -----------
3,828 141,746
SYNTHETECH INC COM 87162E100 106 50,000 X X 001 0 0 50000
----------- -----------
106 50,000
SYNTROLEUM CORP COM 871630109 7 500 X X 001 500 0 0
----------- -----------
7 500
SYSCO CORP COM 871829107 7,857 296,373 X 001 275059 4800 16514
2,257 85,154 X X 001 24700 60370 84
17,822 672,285 X 002 666825 0 5460
14,543 548,604 X X 002 510424 22800 15380
38,615 1,456,618 X 004 1417210 4020 35388
1,111 41,900 X X 004 41900 0 0
24 898 X 007 0 0 898
51 1,930 X 011 330 0 1600
----------- -----------
82,280 3,103,762
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 64 7,000 X 004 7000 0 0
----------- -----------
64 7,000
T B C CORP COMMON STOCK 872180104 22 3,701 X 004 3701 0 0
----------- -----------
22 3,701
TCF FINL CORP COM 872275102 29,591 783,036 X 001 753936 2000 27100
607 16,064 X X 001 4200 11664 200
439 11,609 X 002 11309 0 300
238 6,310 X X 002 4810 0 1500
7,730 204,550 X 004 187350 0 17200
9 225 X X 004 225 0 0
800 21,164 X 007 20100 0 1064
93 2,464 X X 007 1400 532 532
217 5,745 X 011 1925 0 3820
----------- -----------
39,724 1,051,167
TCW CONV SECS FD INC COM 872340104 28 2,914 X 001 394 2520 0
189 19,547 X 002 N.A. N.A. N.A.
18 1,866 X X 002 N.A. N.A. N.A.
178 18,400 X X 007 0 4000 14400
----------- -----------
413 42,727
TCW/DW TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 002 N.A. N.A. N.A.
----------- -----------
11 1,080
TCW/DW TERM TR 2003 SH BEN INT 87234U108 90 8,837 X 001 3462 5375 0
10 1,000 X X 001 1000 0 0
23 2,260 X 002 N.A. N.A. N.A.
----------- -----------
123 12,097
TD WATERHOUSE GRP INC COM 872362108 37 3,400 X 001 3400 0 0
52 4,800 X 004 4800 0 0
16 1,500 X 011 0 0 1500
----------- -----------
105 9,700
TECO ENERGY INC COM 872375100 160 5,343 X 001 3343 0 2000
505 16,869 X X 001 9519 5550 1800
2,027 67,651 X 002 66451 0 1200
2,250 75,086 X X 002 66786 0 8300
12,069 402,850 X 004 375950 0 26900
321 10,725 X X 004 10725 0 0
18 600 X 007 600 0 0
30 1,000 X X 007 0 1000 0
18 600 X 011 0 0 600
----------- -----------
17,398 580,724
TEPPCO PARTNERS L P UT LTD PARTN 872384102 31 1,200 X 001 1200 0 0
288 11,000 X 002 N.A. N.A. N.A.
128 4,900 X X 002 N.A. N.A. N.A.
10 400 X 004 N.A. N.A. N.A.
----------- -----------
457 17,500
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 33 3,500 X 004 3500 0 0
----------- -----------
33 3,500
T H Q INC COM NEW COMMON STOCK 872443403 16,478 433,629 X 004 433629 0 0
47 1,225 X X 004 1225 0 0
17 455 X 011 155 0 300
----------- -----------
16,542 435,309
TJX COS INC NEW COM 872540109 4,830 150,925 X 001 145523 0 5402
26 800 X X 001 0 800 0
104 3,240 X 002 3240 0 0
154 4,800 X X 002 4400 0 400
962 30,062 X 004 30062 0 0
94 2,926 X 007 0 0 2926
----------- -----------
6,170 192,753
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
TRW INC COM 872649108 949 27,925 X 001 22995 200 4730
207 6,080 X X 001 2600 3080 400
703 20,690 X 002 20690 0 0
1,148 33,763 X X 002 33763 0 0
583 17,152 X 004 15952 0 1200
6 166 X 007 0 0 166
44 1,300 X X 007 0 1300 0
20 600 X 011 0 0 600
----------- -----------
3,660 107,676
T R W INC COMMON STOCK 872649603 3 33 X 002 33 0 0
----------- -----------
3 33
TMP WORLDWIDE INC COM 872941109 4 100 X 001 100 0 0
19 500 X X 002 500 0 0
----------- -----------
23 600
TTM TECHNOLOGIES INC COM 87305R109 3 500 X X 001 500 0 0
----------- -----------
3 500
TVIA INC COM 87307P101 399 250,470 X 001 236340 0 14130
----------- -----------
399 250,470
TXU CORP COM 873168108 21,003 508,294 X 001 356851 38796 112647
950 22,981 X X 001 6175 16306 500
4,876 118,005 X 002 116005 0 2000
1,063 25,723 X X 002 24559 400 764
9,912 239,877 X 004 239877 0 0
151 3,658 X 006 3658 0 0
1,806 43,708 X 007 30633 4248 8827
1,359 32,887 X X 007 2462 29458 967
56 1,366 X 011 1366 0 0
----------- -----------
41,176 996,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 37 1,920 X X 001 1920 0 0
2 128 X X 002 128 0 0
6 300 X 011 0 0 300
----------- -----------
45 2,348
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 7,745 542,925 X 004 542925 0 0
26 1,825 X X 004 1825 0 0
----------- -----------
7,771 544,750
TALBOTS INC COMMON STOCK 874161102 4 100 X X 002 100 0 0
----------- -----------
4 100
TALISMAN ENERGY INC COM 87425E103 18 500 X X 001 500 0 0
16 450 X 002 450 0 0
4,359 120,025 X 004 120025 0 0
184 5,075 X X 004 5075 0 0
----------- -----------
4,577 126,050
TALX CORP COMMON STOCK 874918105 73 2,970 X X 002 2970 0 0
----------- -----------
73 2,970
TANGER FACTORY OUTLET CTRS INC COM 875465106 8 400 X 001 0 0 400
17 800 X 002 800 0 0
25 1,200 X X 002 1200 0 0
----------- -----------
50 2,400
TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 002 33 0 0
----------- -----------
0 33
TARGET CORP COM 87612E106 46,386 1,285,630 X 001 1015455 48852 221323
30,352 841,238 X X 001 98408 683552 59278
23,162 641,975 X 002 605075 0 36900
15,237 422,301 X X 002 409851 150 12300
28,145 780,080 X 004 755232 0 24848
127 3,525 X X 004 3525 0 0
144 4,000 X 006 4000 0 0
19,755 547,538 X 007 484454 27400 35684
27,952 774,725 X X 007 81460 648974 44291
1,438 39,845 X 011 36645 0 3200
----------- -----------
192,698 5,340,857
TARGETED GENETICS CORP COM 87612M108 221 52,000 X 001 52000 0 0
24 5,754 X X 001 4700 1054 0
4 1,000 X X 002 1000 0 0
4 1,000 X 011 0 0 1000
----------- -----------
253 59,754
TASTY BAKING CO COMMON STOCK 876553306 16 1,002 X X 002 1002 0 0
----------- -----------
16 1,002
TECH DATA CORP COM 878237106 1 50 X 001 0 0 50
333 11,300 X 004 0 0 11300
53 1,800 X 007 1800 0 0
21 700 X X 007 0 0 700
----------- -----------
408 13,850
TECHNE CORP COM 878377100 5,363 205,300 X 001 191700 7600 6000
230 8,805 X 004 8805 0 0
209 8,000 X 007 8000 0 0
376 14,400 X X 007 0 14400 0
0 3 X 011 3 0 0
----------- -----------
6,178 236,508
TECHNITROL INC COM 878555101 50 2,000 X X 001 0 0 2000
175 7,036 X 004 7036 0 0
----------- -----------
225 9,036
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 002 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 32 661 X 002 661 0 0
39 800 X X 002 800 0 0
198 4,100 X 004 0 0 4100
----------- -----------
269 5,561
TEKELEC COMMON STOCK 879101103 220 12,200 X 004 12200 0 0
144 8,000 X X 007 0 8000 0
----------- -----------
364 20,200
TEKTRONIX INC COM 879131100 886 32,473 X 001 31591 0 882
131 4,800 X X 001 4800 0 0
22 800 X X 002 800 0 0
276 10,120 X 004 10120 0 0
3 128 X 007 0 0 128
49 1,800 X 011 200 0 1600
----------- -----------
1,367 50,121
TELE DANMARK SPONSORED ADR CL OTHER 879242105 21 1,200 X 002 1200 0 0
48 2,800 X X 002 2800 0 0
3 200 X 011 200 0 0
----------- -----------
72 4,200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,860 175,700 X 001 9100 0 166600
----------- -----------
2,860 175,700
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 22 1,194 X X 001 0 1194 0
44 2,400 X X 002 2400 0 0
----------- -----------
66 3,594
TELECOM HLDRS TR DEPOSITRY RC 87927P200 15 300 X X 001 300 0 0
5 100 X 002 100 0 0
10 200 X 011 200 0 0
----------- -----------
30 600
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 15 150 X 002 150 0 0
20 200 X X 002 200 0 0
----------- -----------
35 350
TELEDYNE TECHNOLOGIES INC COM 879360105 1 49 X 001 49 0 0
0 28 X X 001 0 28 0
34 2,422 X 002 2422 0 0
16 1,130 X X 002 1130 0 0
94 6,741 X 004 6741 0 0
----------- -----------
145 10,370
TELEFLEX INC COM 879369106 3,022 73,800 X 001 72700 0 1100
410 10,000 X X 001 0 10000 0
15 360 X 002 360 0 0
336 8,200 X 004 0 0 8200
74 1,800 X 007 1800 0 0
914 22,318 X 011 22318 0 0
----------- -----------
4,771 116,478
TELEFONICA S A SPONSORED AD 879382208 53 1,099 X 001 648 0 451
105 2,202 X X 001 0 2202 0
652 13,620 X 002 13620 0 0
2,148 44,834 X X 002 44834 0 0
----------- -----------
2,958 61,755
TELEFONICA DEL PERU SPON ADR C OTHER 879384105 0 100 X X 002 100 0 0
----------- -----------
0 100
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 5,838 185,100 X 001 12100 0 173000
232 7,366 X X 001 2302 5000 64
193 6,116 X 002 6116 0 0
260 8,255 X X 002 8055 0 200
13 400 X 007 200 200 0
17 524 X X 007 124 200 200
21 670 X 011 70 0 600
----------- -----------
6,574 208,431
TELEPHONE & DATA SYS INC COM 879433100 5,675 60,695 X 001 60695 0 0
19 200 X 002 200 0 0
1,290 13,800 X 004 1000 0 12800
----------- -----------
6,984 74,695
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 15 400 X X 001 0 400 0
----------- -----------
15 400
TELE1 EUROPE HLDG AB SPONSORED AD 87944T201 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
TELIGENT INC CL A COMMON STOCK 87959Y103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
TELLABS INC COM 879664100 2,810 69,065 X 001 61449 0 7616
808 19,870 X X 001 6800 9350 3720
1,493 36,700 X 002 35600 0 1100
1,385 34,048 X X 002 30848 0 3200
1,915 47,056 X 004 43186 0 3870
88 2,156 X 007 410 0 1746
277 6,800 X X 007 0 6800 0
----------- -----------
8,776 215,695
TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0
----------- -----------
0 82
TEMPLE INLAND INC COM 879868107 287 6,492 X 001 6055 0 437
2,238 50,568 X 002 50568 0 0
1,323 29,898 X X 002 27738 0 2160
793 17,922 X 004 7122 0 10800
3 75 X 007 0 0 75
----------- -----------
4,644 104,955
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 12 2,000 X X 001 0 2000 0
2 333 X 002 N.A. N.A. N.A.
2 334 X X 002 N.A. N.A. N.A.
----------- -----------
16 2,667
TELETECH HOLDINGS INC COM 879939106 2,076 263,600 X 001 259000 0 4600
18 2,300 X X 001 2300 0 0
4,957 629,400 X 004 629400 0 0
8 1,050 X X 004 1050 0 0
57 7,200 X 007 7200 0 0
----------- -----------
7,116 903,550
TEMPLETON DRAGON FD INC COM 88018T101 25 3,069 X 001 0 3069 0
15 1,900 X X 002 N.A. N.A. N.A.
13 1,575 X 011 1575 0 0
----------- -----------
53 6,544
TEMPLETON EMERG MKT APPRECN FD COM 880190103 9 932 X 001 0 932 0
----------- -----------
9 932
TEMPLETON EMERGING MKTS FD INC COM 880191101 12 1,500 X 001 0 0 1500
1 143 X X 002 N.A. N.A. N.A.
580 75,000 X 004 N.A. N.A. N.A.
----------- -----------
593 76,643
TEMPLETON EMERG MKTS INCOME FD COM 880192109 10 1,000 X 001 1000 0 0
15 1,406 X 002 N.A. N.A. N.A.
27 2,580 X X 002 N.A. N.A. N.A.
5 512 X X 007 0 512 0
----------- -----------
57 5,498
TEMPLETON GLOBAL INCOME FD INC COM 880198106 29 4,600 X 001 4600 0 0
51 8,000 X X 001 0 0 8000
64 10,133 X 002 N.A. N.A. N.A.
3 505 X X 002 N.A. N.A. N.A.
----------- -----------
147 23,238
TENET HEALTHCARE CORP COM 88033G100 6,602 150,053 X 001 147005 0 3048
157 3,570 X X 001 3370 0 200
250 5,689 X 002 5689 0 0
18 400 X X 002 400 0 0
9,465 215,108 X 004 212963 0 2145
365 8,290 X 007 8290 0 0
4 100 X 011 100 0 0
----------- -----------
16,861 383,210
TENNANT CO COM 880345103 348 8,236 X 001 600 0 7636
32,592 771,425 X X 001 400 771025 0
3 80 X X 002 80 0 0
----------- -----------
32,943 779,741
TENNECO AUTOMOTIVE INC COM 880349105 1 474 X 001 354 0 120
0 40 X X 001 0 40 0
0 62 X 002 62 0 0
6 2,138 X X 002 2023 0 115
21 7,545 X 004 7545 0 0
0 60 X 007 60 0 0
0 150 X X 007 0 40 110
----------- -----------
28 10,469
TERADYNE INC COM 880770102 818 24,795 X 001 23060 0 1735
56 1,700 X 002 1700 0 0
13 400 X X 002 400 0 0
547 16,580 X 004 16580 0 0
8 232 X 007 0 0 232
31 930 X X 007 930 0 0
3 100 X 011 100 0 0
----------- -----------
1,476 44,737
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 2 540 X 002 540 0 0
1 200 X X 007 0 0 200
24 5,200 X 011 600 0 4600
----------- -----------
27 5,940
TEREX CORP NEW COMMON STOCK 880779103 5 300 X X 002 300 0 0
----------- -----------
5 300
TERRA INDS INC OTHER 880915103 6 1,300 X 002 1300 0 0
----------- -----------
6 1,300
TERRA NITROGEN CO L P COM UNIT 881005201 9 1,000 X 011 0 0 1000
----------- -----------
9 1,000
TERRA NETWORKS S A OTHER 88100W103 0 8 X 002 8 0 0
59 6,450 X X 002 6450 0 0
----------- -----------
59 6,458
TESCO CORP COM 88157K101 10 1,000 X 011 0 0 1000
----------- -----------
10 1,000
TESORO PETE CORP COM 881609101 1 100 X 001 100 0 0
10 800 X X 002 800 0 0
172 13,800 X 004 13800 0 0
----------- -----------
183 14,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,697 104,300 X 001 85000 0 19300
104 1,900 X 002 1900 0 0
60 1,100 X X 002 1100 0 0
----------- -----------
5,861 107,300
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 49 2,427 X 004 2427 0 0
----------- -----------
49 2,427
TETRA TECH INC NEW COMMON STOCK 88162G103 172 8,496 X 004 8496 0 0
63 3,125 X 007 3125 0 0
----------- -----------
235 11,621
TEXACO INC COM 881694103 71,035 1,069,801 X 001 809624 61400 198777
6,162 92,798 X X 001 53186 38045 1567
15,384 231,687 X 002 230787 0 900
14,547 219,076 X X 002 214824 0 4252
44,347 667,869 X 004 651631 0 16238
790 11,900 X X 004 11900 0 0
488 7,350 X 006 7350 0 0
15 224 X X 006 224 0 0
4,485 67,547 X 007 46002 5300 16245
1,585 23,875 X X 007 10071 13604 200
668 10,055 X 011 8405 0 1650
----------- -----------
159,506 2,402,182
TEXAS INDS INC COMMON STOCK 882491103 30 1,050 X 002 0 0 1050
160 5,528 X X 002 5528 0 0
627 21,590 X 004 21590 0 0
----------- -----------
817 28,168
TEXAS INSTRS INC COM 882508104 61,020 1,969,655 X 001 1672555 55760 241340
7,052 227,625 X X 001 95760 113603 18262
12,829 414,104 X 002 407324 0 6780
10,476 338,146 X X 002 324282 600 13264
36,743 1,186,015 X 004 1169733 0 16282
745 24,062 X X 004 24062 0 0
412 13,296 X 006 13042 207 47
6 185 X X 006 185 0 0
3,525 113,794 X 007 92510 5150 16134
3,704 119,550 X X 007 6550 105640 7360
644 20,789 X 011 13618 0 7171
----------- -----------
137,156 4,427,221
TEXAS PAC LD TR SUB CTF PROP 882610108 177 4,920 X 001 4920 0 0
----------- -----------
177 4,920
THAI CAPITAL FUND INC OTHER 882905102 6 4,500 X X 002 N.A. N.A. N.A.
----------- -----------
6 4,500
TEXTRON INC COM 883203101 3,443 60,568 X 001 59413 0 1155
597 10,500 X X 001 800 9700 0
732 12,880 X 002 12480 0 400
875 15,390 X X 002 14590 0 800
2,640 46,443 X 004 44922 0 1521
55 967 X 007 800 0 167
25 435 X 011 35 0 400
----------- -----------
8,367 147,183
TEXTRON INC PFD CONV $1. 883203309 24 134 X 006 134 0 0
----------- -----------
24 134
THERAGENICS CORP COM 883375107 4 600 X 001 600 0 0
40 6,307 X 004 6307 0 0
27 4,200 X 011 0 0 4200
----------- -----------
71 11,107
THERMO ELECTRON CORP COM 883556102 588 26,150 X 001 24475 0 1675
330 14,695 X X 001 13095 1600 0
150 6,660 X 002 6660 0 0
78 3,472 X X 002 3472 0 0
403 17,933 X 004 16133 0 1800
35 1,562 X 007 1350 0 212
52 2,325 X X 007 0 2325 0
----------- -----------
1,636 72,797
THERMO FIBERTEK INC COMMON STOCK 88355W105 5 1,124 X 002 1124 0 0
----------- -----------
5 1,124
THESTREET COM COM 88368Q103 0 10 X 001 10 0 0
----------- -----------
0 10
THOMAS & BETTS CORP COM 884315102 145 8,358 X 001 7731 0 627
31 1,800 X X 001 0 1800 0
7 400 X 002 400 0 0
7 400 X X 002 400 0 0
93 5,363 X 004 5363 0 0
1 78 X 007 0 0 78
----------- -----------
284 16,399
THOMAS INDS INC COM 884425109 17 800 X 001 800 0 0
140 6,750 X X 001 6750 0 0
73 3,506 X 002 3506 0 0
73 3,518 X X 002 3518 0 0
72 3,484 X 004 3484 0 0
----------- -----------
375 18,058
THOR INDS INC COM 885160101 3 125 X 001 125 0 0
46 2,122 X 004 2122 0 0
----------- -----------
49 2,247
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
THORNBURG MORTGAGE, INC. CONVE OTHER 885218206 5 200 X 002 N.A. N.A. N.A.
----------- -----------
5 200
3COM CORP COM 885535104 275 48,102 X 001 40752 0 7350
232 40,551 X X 001 7305 31046 2200
123 21,427 X 002 21427 0 0
95 16,630 X X 002 14830 1800 0
449 78,500 X 004 0 0 78500
40 7,070 X 007 6870 0 200
89 15,538 X X 007 3363 9500 2675
82 14,385 X 011 14085 0 300
----------- -----------
1,385 242,203
3DO CO COM 88553W105 2 1,038 X 007 1038 0 0
----------- -----------
2 1,038
3-D SYS CORP DEL COM NEW 88554D205 2 200 X 006 200 0 0
----------- -----------
2 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 24 1,999 X X 002 1999 0 0
57 4,695 X 004 4695 0 0
----------- -----------
81 6,694
360NETWORKS INC SUB VTG SHS 88575T205 5 1,500 X 001 1500 0 0
----------- -----------
5 1,500
TICKETS COM INC COM 88633M101 0 250 X X 001 250 0 0
----------- -----------
0 250
TICKETMASTER CL B 88633P203 1 100 X 001 100 0 0
----------- -----------
1 100
TIDEWATER INC COM 886423102 6,224 137,700 X 001 134400 0 3300
45 1,000 X X 001 1000 0 0
203 4,500 X 002 4250 0 250
100 2,210 X X 002 1810 0 400
2,849 63,025 X 004 51125 0 11900
6 125 X X 004 125 0 0
----------- -----------
9,427 208,560
TIFFANY & CO NEW COM 886547108 568 20,860 X 001 19404 0 1456
387 14,190 X 004 14190 0 0
5 186 X 007 0 0 186
22 800 X 011 0 0 800
----------- -----------
982 36,036
TIMBERLAND CO CL A COMMON STOCK 887100105 226 4,440 X X 002 4440 0 0
9,447 185,973 X 004 185973 0 0
203 4,000 X X 004 4000 0 0
----------- -----------
9,876 194,413
TIME WARNER TELECOM INC CL A 887319101 7,221 198,520 X 001 189420 0 9100
0 10 X 011 10 0 0
----------- -----------
7,221 198,530
TIMKEN CO COM 887389104 204 13,029 X 001 12400 0 629
10 614 X 002 614 0 0
27 1,704 X X 002 1704 0 0
107 6,829 X 004 6829 0 0
1 85 X 007 0 0 85
----------- -----------
349 22,261
TITAN CORP COM 888266103 2,945 163,900 X 001 161500 0 2400
9 500 X 002 500 0 0
207 11,500 X 004 0 0 11500
81 4,500 X 007 4500 0 0
----------- -----------
3,242 180,400
TITAN INTL INC ILL COMMON STOCK 88830M102 13 3,641 X 004 3641 0 0
----------- -----------
13 3,641
TITAN PHARMACEUTICALS INC DEL COM 888314101 4 200 X 001 200 0 0
40 1,800 X 002 1800 0 0
5,781 260,400 X 004 260400 0 0
2 100 X 011 0 0 100
----------- -----------
5,827 262,500
TITANIUM METALS CORP COM 888339108 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
TNT POST GROEP N V SPONSORED AD 888742103 6 300 X X 001 300 0 0
----------- -----------
6 300
TOLL BROS INC COMMON STOCK 889478103 85 2,200 X 002 2200 0 0
355 9,211 X 004 9211 0 0
----------- -----------
440 11,411
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 26 1,000 X 002 1000 0 0
26 1,000 X X 002 1000 0 0
----------- -----------
52 2,000
TOMKINS PLC SPONSORED ADR OTHER 890030208 1 100 X 002 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 16 500 X X 002 500 0 0
----------- -----------
16 500
TOO INC COM 890333107 2,378 126,885 X 001 125185 0 1700
0 8 X X 001 8 0 0
16 880 X 002 880 0 0
1 64 X X 002 64 0 0
1,891 100,900 X 004 100900 0 0
7 350 X X 004 350 0 0
60 3,200 X 007 3200 0 0
4 227 X X 007 0 142 85
4 200 X 011 0 0 200
----------- -----------
4,361 232,714
TOOTSIE ROLL INDS INC COM 890516107 20 424 X X 001 424 0 0
379 8,213 X 002 8213 0 0
2,299 49,813 X X 002 49813 0 0
508 11,000 X 004 0 0 11000
948 20,536 X 011 20536 0 0
----------- -----------
4,154 89,986
TOPPS INC COM 890786106 4,373 431,900 X 001 423500 0 8400
37 3,700 X X 001 3700 0 0
118 11,700 X 007 11700 0 0
----------- -----------
4,528 447,300
TORCHMARK CORP COM 891027104 1,241 31,955 X 001 27429 0 4526
1,139 29,324 X X 001 10600 12524 6200
38 990 X 002 990 0 0
108 2,780 X X 002 2400 0 380
544 13,997 X 004 12597 0 1400
30 781 X 007 0 600 181
171 4,404 X X 007 0 3000 1404
----------- -----------
3,271 84,231
TORO CO COM 891092108 210 4,566 X X 001 0 4566 0
124 2,706 X 004 2706 0 0
28 600 X 007 600 0 0
906 19,700 X X 007 17000 2700 0
----------- -----------
1,268 27,572
TORONTO DOMINION BK ONT COM NEW 891160509 6,174 245,300 X 001 19400 0 225900
----------- -----------
6,174 245,300
TOSCO CORP COM NEW 891490302 3,971 92,872 X 001 90250 0 2622
909 21,269 X 002 21269 0 0
504 11,782 X X 002 11782 0 0
622 14,551 X 004 14551 0 0
69 1,609 X 007 1400 0 209
----------- -----------
6,075 142,083
TOTAL FINA ELF S A SPONSORED AD 89151E109 20,412 300,392 X 001 205592 24400 70400
164 2,413 X X 001 1710 703 0
116 1,710 X 002 1425 0 285
128 1,891 X X 002 1891 0 0
102 1,500 X 006 1500 0 0
746 10,985 X 007 4185 1900 4900
58 853 X X 007 342 95 416
8 115 X 011 115 0 0
----------- -----------
21,734 319,859
TOWER AUTOMOTIVE INC COM 891707101 5,554 517,600 X 001 508400 0 9200
45 4,200 X X 001 4200 0 0
110 10,271 X 004 10271 0 0
148 13,800 X 007 13800 0 0
----------- -----------
5,857 545,871
TOTAL SYS SVCS INC COM 891906109 2 95 X 001 95 0 0
----------- -----------
2 95
TOWN & CTRY TR SH BEN INT 892081100 10 500 X 001 500 0 0
38 2,000 X X 002 2000 0 0
----------- -----------
48 2,500
TOYOTA MTR CORP ADR 2 COM OTHER 892331307 89 1,262 X X 002 1262 0 0
4 50 X 011 50 0 0
----------- -----------
93 1,312
TOYS R US INC COM 892335100 3,364 134,013 X 001 129689 0 4324
30 1,200 X X 001 700 500 0
92 3,682 X 002 3682 0 0
267 10,630 X X 002 10630 0 0
525 20,899 X 004 16992 0 3907
7 269 X 007 0 0 269
----------- -----------
4,285 170,693
TRANSACTION SYS ARCHITECTS CL A 893416107 1 200 X 001 200 0 0
57 7,900 X 004 0 0 7900
14 2,000 X X 007 0 0 2000
----------- -----------
72 10,100
TRANSAMERICA INCOME SHARES INC OTHER 893506105 33 1,320 X X 002 N.A. N.A. N.A.
----------- -----------
33 1,320
TRANSCANADA PIPELINES LTD COM 893526103 12 1,000 X 001 1000 0 0
8 624 X X 001 0 624 0
104 8,500 X X 002 8500 0 0
----------- -----------
124 10,124
TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 002 200 0 0
----------- -----------
0 200
TRANSMATION INC COM 893757104 23 13,900 X 001 13500 400 0
----------- -----------
23 13,900
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 1 500 X X 002 500 0 0
----------- -----------
1 500
TRANSMETA CORPORATION COMMON STOCK 89376R109 8 400 X 004 400 0 0
----------- -----------
8 400
TRANSPORT CORP OF AMER INC COM 89385P102 25 4,842 X 001 4842 0 0
----------- -----------
25 4,842
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TRAVELOCITY COM INC COM 893953109 30 2,000 X 001 2000 0 0
----------- -----------
30 2,000
TRANSWITCH CORP COM 894065101 4,556 347,090 X 001 336160 0 10930
1 100 X 002 100 0 0
1,799 137,100 X 004 119600 0 17500
5 400 X X 004 400 0 0
46 3,500 X 007 3500 0 0
17 1,300 X 011 800 0 500
----------- -----------
6,424 489,490
TREDEGAR CORP COM 894650100 1,111 63,100 X 001 61800 0 1300
11 600 X X 001 600 0 0
6 360 X 002 360 0 0
144 8,171 X 004 8171 0 0
----------- -----------
1,272 72,231
TREMONT CORP COM PAR $1.0 894745207 8 302 X 001 302 0 0
16 570 X X 001 570 0 0
0 11 X X 002 11 0 0
----------- -----------
24 883
TREX INC COMMON STOCK 89531P105 2,859 92,200 X 004 92200 0 0
----------- -----------
2,859 92,200
TRI CONTL CORP COM 895436103 85 4,102 X 001 601 3501 0
183 8,867 X 002 N.A. N.A. N.A.
4,002 193,706 X X 002 N.A. N.A. N.A.
13 615 X 011 0 0 615
----------- -----------
4,283 207,290
TRIAD HOSPITALS INC COM 89579K109 5,221 184,816 X 001 182109 0 2707
13 462 X X 001 0 400 62
1 26 X 002 26 0 0
9 335 X X 002 221 114 0
0 1 X 006 1 0 0
146 5,177 X 007 5177 0 0
2 61 X X 007 34 27 0
0 5 X 011 0 0 5
----------- -----------
5,392 190,883
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 58 10,000 X X 002 10000 0 0
----------- -----------
58 10,000
TRIAD GTY INC COMMON STOCK 895925105 2,134 64,300 X 004 64300 0 0
10 300 X X 004 300 0 0
----------- -----------
2,144 64,600
TRIARC COS INC CL A COMMON STOCK 895927101 120 4,895 X 004 4895 0 0
----------- -----------
120 4,895
TRICON GLOBAL RESTAURANTS COM 895953107 10,400 272,313 X 001 267497 0 4816
467 12,220 X X 001 5847 5863 510
2,893 75,749 X 002 75059 0 690
1,948 51,010 X X 002 46347 400 4263
6,428 168,312 X 004 166619 0 1693
12 312 X X 004 312 0 0
237 6,209 X 007 3000 0 3209
218 5,704 X X 007 0 5584 120
5 130 X 011 0 0 130
----------- -----------
22,608 591,959
TRIBUNE CO NEW COM 896047107 3,312 81,291 X 001 78262 0 3029
462 11,350 X X 001 8850 2500 0
1,970 48,365 X 002 48365 0 0
3,171 77,827 X X 002 73077 0 4750
2,835 69,586 X 004 66922 0 2664
105 2,585 X 007 2172 0 413
20 500 X 011 0 0 500
----------- -----------
11,875 291,504
TRICO MARINE SERVICES INC COM 896106101 4,464 297,600 X 001 293300 0 4300
117 7,800 X 007 7800 0 0
----------- -----------
4,581 305,400
TRICORD SYSTEMS INC COM 896121100 1,860 338,120 X 001 319260 0 18860
1,531 278,375 X 004 278375 0 0
5 925 X X 004 925 0 0
----------- -----------
3,396 617,420
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 5,878 114,128 X 004 105850 0 8278
14 275 X X 004 275 0 0
417 8,100 X 011 8100 0 0
----------- -----------
6,309 122,503
TRIMBLE NAVIGATION LTD COM 896239100 9 500 X 001 0 0 500
28 1,500 X X 002 1500 0 0
96 5,066 X 004 5066 0 0
----------- -----------
133 7,066
TRIMERIS INC COM 896263100 24 800 X 007 0 800 0
----------- -----------
24 800
TRINITY INDS INC COM 896522109 2 128 X 001 128 0 0
146 7,500 X X 001 0 7500 0
10 500 X X 002 500 0 0
158 8,100 X 004 0 0 8100
----------- -----------
316 16,228
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 1 170 X 002 170 0 0
42 5,490 X 011 5490 0 0
----------- -----------
43 5,660
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,320 359,170 X 001 353100 770 5300
44 3,000 X X 001 0 0 3000
8 550 X X 002 550 0 0
1,425 96,200 X 004 79500 0 16700
3 175 X X 004 175 0 0
53 3,600 X 007 3600 0 0
19 1,300 X 011 100 0 1200
----------- -----------
6,872 463,995
TRIUMPH GROUP INC COMMON STOCK 896818101 3,800 100,000 X 004 100000 0 0
----------- -----------
3,800 100,000
TRIZETTO GROUP INC COM 896882107 5,005 359,100 X 001 354300 0 4800
123 8,800 X 007 8800 0 0
----------- -----------
5,128 367,900
TRIPOS INC COM 896928108 3,473 306,270 X 011 306270 0 0
----------- -----------
3,473 306,270
TRIZEC HAHN CORP SUB VTG 896938107 301 20,000 X 001 20000 0 0
180 11,950 X 002 11950 0 0
301 20,000 X 004 20000 0 0
----------- -----------
782 51,950
TRUE NORTH COMMUNICATIONS INC COM 897844106 3,054 80,900 X 001 80900 0 0
42 1,100 X 002 1100 0 0
404 10,700 X 004 0 0 10700
60 1,600 X 007 1600 0 0
----------- -----------
3,560 94,300
TRUSTCO BK CORP NY COMMON STOCK 898349105 168 13,060 X 004 13060 0 0
----------- -----------
168 13,060
TRUSTMARK CORPORATION COMMON STOCK 898402102 3,121 150,400 X 004 150400 0 0
----------- -----------
3,121 150,400
TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 98 5,150 X 004 5150 0 0
----------- -----------
98 5,150
TUESDAY MORNING CORP COM NEW 899035505 2 188 X 011 188 0 0
----------- -----------
2 188
TULARIK INC COM 899165104 30 1,583 X X 001 0 1583 0
8 400 X X 002 400 0 0
48 2,500 X 004 2500 0 0
----------- -----------
86 4,483
TUPPERWARE CORP COM 899896104 247 10,368 X 001 9741 0 627
246 10,303 X X 001 8303 2000 0
64 2,690 X 002 2690 0 0
75 3,124 X X 002 3124 0 0
143 6,001 X 004 5201 0 800
2 79 X 007 0 0 79
----------- -----------
777 32,565
TUT SYSTEMS COM 901103101 7 2,154 X X 001 2154 0 0
----------- -----------
7 2,154
TV AZTECA S A DE C V SPONSORED AD 901145102 16 2,200 X 001 0 0 2200
----------- -----------
16 2,200
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 10,880 559,750 X 004 559750 0 0
10 525 X X 004 525 0 0
----------- -----------
10,890 560,275
24 / 7 MEDIA INC COMMON STOCK 901314104 0 200 X X 002 200 0 0
----------- -----------
0 200
II VI INC COM 902104108 25 2,000 X X 001 2000 0 0
----------- -----------
25 2,000
TYCO INTL LTD NEW COM 902124106 57,929 1,340,019 X 001 1007113 77284 255622
9,581 221,636 X X 001 16037 191900 13699
24,090 557,248 X 002 546298 0 10950
13,191 305,138 X X 002 285097 625 19416
81,940 1,895,441 X 004 1876859 960 17622
2,284 52,825 X X 004 52825 0 0
909 21,021 X 006 20695 196 130
67 1,548 X X 006 0 1548 0
2,295 53,089 X 007 20801 6000 26288
659 15,240 X X 007 3500 10130 1610
764 17,682 X 011 17069 0 613
----------- -----------
193,709 4,480,887
TYLER TECHNOLOGIES INC COM 902252105 2 1,250 X 006 1250 0 0
----------- -----------
2 1,250
TYSON FOODS INC CL A 902494103 2 120 X X 001 120 0 0
5 400 X 002 400 0 0
13 1,000 X X 002 1000 0 0
648 48,100 X 004 0 0 48100
----------- -----------
668 49,620
UAL CORP COM PAR $0.0 902549500 2 75 X 001 75 0 0
36 1,084 X 002 1084 0 0
35 1,054 X X 002 504 0 550
69 2,100 X 007 2100 0 0
34 1,037 X 011 1035 0 2
----------- -----------
176 5,350
U C A R INTL INC COMMON STOCK 90262K109 111 9,600 X 004 0 0 9600
----------- -----------
111 9,600
UCBH HLDGS INC COMMON STOCK 90262T308 97 2,000 X 004 2000 0 0
----------- -----------
97 2,000
UGI CORP NEW COM 902681105 34 1,400 X X 001 1400 0 0
220 9,000 X 002 9000 0 0
7 300 X X 002 300 0 0
142 5,800 X 004 5800 0 0
----------- -----------
403 16,500
UICI COMMON STOCK 902737105 35 4,000 X 002 4000 0 0
----------- -----------
35 4,000
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 83 1,750 X X 002 1750 0 0
148 3,123 X 004 3123 0 0
----------- -----------
231 4,873
UMB FINL CORP COMMON STOCK 902788108 37 972 X 002 972 0 0
6,435 169,341 X X 002 169341 0 0
----------- -----------
6,472 170,313
USX-MARATHON GROUP PFD CV 6.50 OTHER 902905819 8 200 X 002 N.A. N.A. N.A.
----------- -----------
8 200
USX MARATHON GROUP COM NEW 902905827 2,719 100,884 X 001 97137 0 3747
128 4,765 X X 001 2300 2465 0
4,860 180,334 X 002 178334 0 2000
1,575 58,450 X X 002 58250 0 200
36,963 1,371,518 X 004 1366602 1995 2921
1,141 42,350 X X 004 42350 0 0
2 88 X 006 88 0 0
357 13,246 X 007 12827 0 419
22 800 X X 007 0 800 0
27 1,000 X 011 1000 0 0
----------- -----------
47,794 1,773,435
UST INC COM 902911106 878 29,216 X 001 26273 0 2943
242 8,060 X X 001 860 7200 0
790 26,300 X 002 26300 0 0
270 8,976 X X 002 6576 0 2400
567 18,873 X 004 15369 0 3504
7 233 X 007 0 0 233
12 400 X X 007 0 400 0
37 1,233 X 011 1233 0 0
----------- -----------
2,803 93,291
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 18 1,650 X X 002 1650 0 0
22 1,996 X X 007 0 1996 0
----------- -----------
40 3,646
US BANCORP DEL COM NEW 902973304 178,622 7,699,225 X 001 7106518 150694 442013
133,416 5,750,707 X X 001 3383856 2139816 227035
1,090,415 47,000,636 X 002 21285970 0 25714666
457,238 19,708,535 X X 002 9417126 442724 9848685
39,420 1,699,123 X 004 1405396 0 293727
20,420 880,154 X X 004 854074 0 26080
2,194 94,548 X 006 94548 0 0
261 11,259 X X 006 8349 2910 0
16,544 713,111 X 007 692415 0 20696
35,697 1,538,674 X X 007 723871 560097 254706
2,013 86,760 X 011 21059 0 65701
----------- -----------
1,976,240 85,182,732
U S A NETWORKS INC COMMON STOCK 902984103 91 3,800 X 002 3800 0 0
26,064 1,088,850 X 004 1088850 0 0
554 23,125 X X 004 23125 0 0
----------- -----------
26,709 1,115,775
U R S CORP NEW COMMON STOCK 903236107 70 3,683 X 004 3683 0 0
----------- -----------
70 3,683
U S G CORP COMMON STOCK 903293405 1 80 X 002 80 0 0
4 257 X X 002 257 0 0
145 9,500 X 004 0 0 9500
----------- -----------
150 9,837
USEC INC COM 90333E108 9 1,000 X 007 0 0 1000
23 2,626 X 011 500 0 2126
----------- -----------
32 3,626
U S INTERACTIVE INC COMMON STOCK 90334M109 1 2,000 X 002 0 0 2000
----------- -----------
1 2,000
USX-U S STL COM 90337T101 181 12,321 X 001 11479 0 842
11 778 X X 001 400 378 0
112 7,654 X 002 7654 0 0
1 89 X X 002 89 0 0
773 52,597 X 004 15974 0 36623
15 1,000 X X 004 1000 0 0
2 139 X 007 20 0 119
1 60 X X 007 0 60 0
----------- -----------
1,096 74,638
UTI ENERGY CORP COM 903387108 6,232 206,000 X 001 202500 0 3500
8,978 296,800 X 004 296800 0 0
30 1,000 X X 004 1000 0 0
148 4,900 X 007 4900 0 0
----------- -----------
15,388 508,700
U S ONCOLOGY INC COMMON STOCK 90338W103 8 1,000 X X 002 1000 0 0
157 19,342 X 004 19342 0 0
6 780 X 011 780 0 0
----------- -----------
171 21,122
ULTICOM INC COMMON STOCK 903844108 2 100 X X 002 100 0 0
1 31 X 011 31 0 0
----------- -----------
3 131
ULTIMATE ELECTRS INC COM 903849107 13 500 X X 001 0 500 0
11,753 470,100 X 004 470100 0 0
22 875 X X 004 875 0 0
22 863 X 011 863 0 0
----------- -----------
11,810 472,338
ULTRAK INC COM NO PAR 903898401 103 44,000 X X 007 44000 0 0
----------- -----------
103 44,000
USA ED INC COM 90390U102 2,623 36,098 X 001 27534 0 8564
256 3,525 X X 001 2125 1400 0
7,474 102,872 X 002 101622 0 1250
2,056 28,294 X X 002 21394 6600 300
17,753 244,362 X 004 231837 0 12525
21 292 X X 004 292 0 0
232 3,189 X 007 2625 0 564
1,206 16,600 X X 007 3500 11350 1750
40 557 X 011 557 0 0
----------- -----------
31,661 435,789
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 4 700 X 002 700 0 0
8 1,600 X X 002 1600 0 0
----------- -----------
12 2,300
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7 204 X 001 204 0 0
8 229 X X 001 229 0 0
6 161 X 002 161 0 0
26 710 X X 002 710 0 0
673 18,600 X 004 0 0 18600
170 4,700 X 007 4700 0 0
11 300 X 011 300 0 0
----------- -----------
901 24,904
ULTRATECH STEPPER INC COMMON STOCK 904034105 114 4,637 X 004 4637 0 0
----------- -----------
114 4,637
UNIFI INC COMMON STOCK 904677101 7 937 X 002 937 0 0
2 262 X X 002 262 0 0
86 12,200 X 004 0 0 12200
----------- -----------
95 13,399
UNIFAB INTL INC COMMON STOCK 90467L100 17 2,500 X X 002 2500 0 0
----------- -----------
17 2,500
UNILEVER PLC SPON ADR NEW 904767704 141 4,864 X 001 4864 0 0
8 267 X 002 267 0 0
148 5,111 X X 002 5111 0 0
----------- -----------
297 10,242
UNILEVER N V N Y SHS NEW 904784709 5,546 105,356 X 001 98293 584 6479
399 7,589 X X 001 6875 0 714
213 4,046 X 002 3868 0 178
273 5,187 X X 002 5098 0 89
3,216 61,099 X 004 55747 0 5352
41 776 X 007 0 0 776
211 4,000 X X 007 0 4000 0
----------- -----------
9,899 188,053
UNION PAC CORP COM 907818108 40,941 727,837 X 001 561613 41100 125124
4,919 87,449 X X 001 41081 43879 2489
9,466 168,285 X 002 168285 0 0
11,685 207,725 X X 002 203156 0 4569
1,755 31,206 X 004 28409 0 2797
493 8,760 X 006 8760 0 0
2,308 41,037 X 007 22640 3967 14430
3,224 57,316 X X 007 11320 45996 0
40 715 X 011 715 0 0
----------- -----------
74,831 1,330,330
UNION PLANTERS CORP COM 908068109 2,120 55,068 X 001 53600 0 1468
828 21,500 X X 001 0 1500 20000
8,581 222,950 X 002 118372 0 104578
6,208 161,291 X X 002 103310 0 57981
13,460 349,711 X 004 315286 0 34425
8 195 X 007 0 0 195
----------- -----------
31,205 810,715
UNION PLANTERS CORP 8.0% CONV OTHER 908068307 28 600 X X 002 N.A. N.A. N.A.
----------- -----------
28 600
UNIONBANCAL CORP COM 908906100 12 400 X X 001 0 400 0
----------- -----------
12 400
UNISOURCE ENERGY CORP COM 909205106 13,986 666,000 X 001 658700 0 7300
95 4,520 X X 001 4500 20 0
4 200 X 002 200 0 0
5 240 X X 002 240 0 0
147 7,000 X 004 7000 0 0
307 14,600 X 007 14600 0 0
----------- -----------
14,544 692,560
UNISYS CORP COM 909214108 644 45,971 X 001 42795 0 3176
28 2,000 X X 001 0 0 2000
19 1,343 X 002 1343 0 0
278 19,839 X X 002 16839 0 3000
479 34,209 X 004 31064 0 3145
6 436 X 007 0 0 436
43 3,086 X X 007 833 2253 0
4 300 X 011 300 0 0
----------- -----------
1,501 107,184
UNIT CORP COMMON STOCK 909218109 8,507 514,000 X 004 514000 0 0
30 1,800 X X 004 1800 0 0
----------- -----------
8,537 515,800
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 79 3,556 X X 002 3556 0 0
196 8,878 X 004 8878 0 0
----------- -----------
275 12,434
UNITED DOMINION INDS LTD COM 909914103 80 3,800 X 001 3800 0 0
38 1,800 X 002 1800 0 0
----------- -----------
118 5,600
UNITED DOMINION REALTY TR INC COM 910197102 756 59,500 X 001 59500 0 0
203 16,000 X X 001 0 16000 0
255 20,084 X 002 20084 0 0
27 2,100 X X 002 2100 0 0
3 200 X 007 200 0 0
----------- -----------
1,244 97,884
UNITED FIRE & CAS CO COM 910331107 17 820 X X 001 0 820 0
141 6,902 X 002 6902 0 0
350 17,185 X X 002 17185 0 0
----------- -----------
508 24,907
UNITED INDL CORP COMMON STOCK 910671106 6 500 X 002 500 0 0
----------- -----------
6 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 11 530 X 002 530 0 0
----------- -----------
11 530
UNITED NAT FOODS INC COMMON STOCK 911163103 56 4,018 X 004 4018 0 0
----------- -----------
56 4,018
UNITED PARCEL SERVICE INC CL B 911312106 84,427 1,483,776 X 001 1444661 200 38915
2,368 41,610 X X 001 21595 18415 1600
3,300 57,992 X 002 57732 0 260
1,922 33,785 X X 002 32185 1500 100
10,820 190,150 X 004 190150 0 0
565 9,932 X 006 9447 0 485
11 200 X X 006 200 0 0
1,868 32,825 X 007 28830 135 3860
2,402 42,210 X X 007 15910 24500 1800
215 3,770 X 011 2550 0 1220
----------- -----------
107,898 1,896,250
UNITED PARK CITY MINES CO COM NEW 911315208 0 13 X 001 13 0 0
26 1,460 X X 001 1460 0 0
----------- -----------
26 1,473
UNITED RENTALS INC COMMON STOCK 911363109 245 15,000 X 004 0 0 15000
4 250 X 011 250 0 0
----------- -----------
249 15,250
UNITED SHIPPING & TECHNOLOGY COM 911498103 281 374,500 X 001 367000 0 7500
2 3,300 X X 001 3300 0 0
8 11,200 X 007 11200 0 0
----------- -----------
291 389,000
UNITED STATES CELLULAR CORP COM 911684108 3,419 53,840 X 001 53840 0 0
19 300 X 002 300 0 0
70 1,100 X 007 1100 0 0
24 375 X 011 0 0 375
----------- -----------
3,532 55,615
US AIRWAYS GROUP INC COM 911905107 346 9,755 X 001 9221 0 534
0 5 X X 002 5 0 0
258 7,271 X 004 7271 0 0
3 97 X 007 0 0 97
----------- -----------
607 17,128
U S INDS INC NEW COM 912080108 7 1,280 X 001 1280 0 0
4 638 X X 001 318 320 0
1 255 X 002 255 0 0
19 3,249 X X 002 3249 0 0
----------- -----------
31 5,422
UNITED STATIONERS INC COMMON STOCK 913004107 39 1,600 X 002 1600 0 0
49 2,000 X X 002 2000 0 0
177 7,301 X 004 7301 0 0
----------- -----------
265 10,901
UNITED TECHNOLOGIES CORP COM 913017109 35,250 480,906 X 001 351655 32300 96951
2,229 30,405 X X 001 10281 17660 2464
3,662 49,965 X 002 48965 0 1000
4,294 58,578 X X 002 52369 0 6209
3,980 54,302 X 004 48107 0 6195
512 6,980 X X 004 6980 0 0
147 2,000 X 006 2000 0 0
2,401 32,750 X 007 15067 3764 13919
2,557 34,888 X X 007 3592 27797 3499
156 2,127 X 011 2127 0 0
----------- -----------
55,188 752,901
UNITED TELEVISION INC COM 913066106 11 100 X 001 100 0 0
20 177 X X 001 177 0 0
20 173 X 002 173 0 0
212 1,866 X X 002 1866 0 0
----------- -----------
263 2,316
UNITED TRUST GROUP INC COMMON STOCK 91311A100 2 300 X 002 300 0 0
0 10 X X 002 10 0 0
----------- -----------
2 310
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 16 1,200 X 002 1200 0 0
----------- -----------
16 1,200
UNITEDHEALTH GROUP INC COM 91324P102 6,072 102,465 X 001 97715 0 4750
1,574 26,568 X X 001 4300 22268 0
130 2,194 X 002 2194 0 0
157 2,650 X X 002 2650 0 0
2,014 33,980 X 004 29930 0 4050
659 11,126 X 007 10700 0 426
504 8,500 X X 007 1800 4900 1800
64 1,075 X 011 1075 0 0
----------- -----------
11,174 188,558
UNITRIN INC COM 913275103 6 168 X 001 168 0 0
65 1,800 X X 001 0 1800 0
207 5,703 X 002 5703 0 0
621 17,068 X X 002 1845 0 15223
531 14,600 X 004 0 0 14600
36 1,000 X 006 1000 0 0
462 12,710 X X 007 0 12710 0
----------- -----------
1,928 53,049
UNIVERSAL ACCESS INC COM 913363107 2,060 361,330 X 001 346730 0 14600
635 111,425 X 004 111425 0 0
4 775 X X 004 775 0 0
33 5,800 X 007 5800 0 0
----------- -----------
2,732 479,330
UNIVERSAL COMPRESSION HLDGS COM 913431102 4,057 115,900 X 001 113900 0 2000
189 5,400 X 004 5400 0 0
98 2,800 X 007 2800 0 0
----------- -----------
4,344 124,100
UNIVERSAL CORP VA COMMON STOCK 913456109 12 300 X 002 300 0 0
134 3,400 X X 002 3400 0 0
241 6,100 X 004 0 0 6100
138 3,500 X 007 3500 0 0
----------- -----------
525 13,300
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1,793 108,675 X 004 108675 0 0
5 325 X X 004 325 0 0
----------- -----------
1,798 109,000
UNIVERSAL FST PRODS INC COM 913543104 166 11,000 X X 001 0 0 11000
54 3,564 X 004 3564 0 0
----------- -----------
220 14,564
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 6 300 X X 002 300 0 0
----------- -----------
6 300
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 7,716 87,379 X 004 87379 0 0
18 200 X 007 200 0 0
----------- -----------
7,734 87,579
UNIVISION COMMUNICATIONS INC CL A 914906102 1,155 30,276 X 001 28296 0 1980
65 1,700 X X 001 1700 0 0
34 900 X X 002 900 0 0
705 18,468 X 004 18468 0 0
10 270 X 007 0 0 270
83 2,170 X 011 1820 0 350
----------- -----------
2,052 53,784
UNOCAL CORP COM 915289102 2,299 66,507 X 001 63992 0 2515
791 22,876 X X 001 17776 5100 0
2,166 62,646 X 002 60710 0 1936
732 21,171 X X 002 21066 0 105
1,260 36,443 X 004 32989 0 3454
37 1,056 X X 006 0 1056 0
11 329 X 007 0 0 329
211 6,095 X X 007 0 2671 3424
52 1,500 X 011 1500 0 0
----------- -----------
7,559 218,623
UNOVA INC COM 91529B106 1 214 X 001 214 0 0
1 200 X X 001 200 0 0
10 3,208 X 002 3208 0 0
3 1,000 X X 002 1000 0 0
----------- -----------
15 4,622
UNUMPROVIDENT CORP COM 91529Y106 4,111 140,684 X 001 135670 0 5014
12 400 X X 001 400 0 0
1,216 41,621 X 002 41621 0 0
299 10,240 X X 002 8240 0 2000
2,136 73,106 X 004 71516 0 1590
9 324 X 007 0 0 324
----------- -----------
7,783 266,375
U S FREIGHTWAYS CORP COMMON STOCK 916906100 387 12,293 X 004 12293 0 0
3 100 X 007 100 0 0
----------- -----------
390 12,393
URBAN OUTFITTERS INC COM 917047102 2 200 X 011 200 0 0
----------- -----------
2 200
UROLOGIX INC COM 917273104 39 1,800 X 001 1800 0 0
----------- -----------
39 1,800
UROCOR INC COMMON STOCK 91727P105 7 771 X 002 771 0 0
----------- -----------
7 771
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 0 50 X 002 50 0 0
8 1,000 X X 002 1000 0 0
----------- -----------
8 1,050
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 0 50 X 002 50 0 0
9 1,000 X X 002 1000 0 0
----------- -----------
9 1,050
USDATA CORP COMMON STOCK 917294100 0 200 X X 002 200 0 0
----------- -----------
0 200
U S INTERNETWORKING INC COMMON STOCK 917311805 12 10,000 X X 002 10000 0 0
0 100 X 011 100 0 0
----------- -----------
12 10,100
UTEK CORP COM 91759P106 74 10,000 X X 001 10000 0 0
----------- -----------
74 10,000
UTILICORP UTD INC COM 918005109 366 11,306 X 001 9306 0 2000
299 9,233 X X 001 4077 5156 0
998 30,855 X 002 30605 0 250
1,452 44,867 X X 002 43400 0 1467
8,198 253,348 X 004 231375 0 21973
167 5,150 X X 004 5150 0 0
61 1,887 X X 007 0 0 1887
10 317 X 011 0 0 317
----------- -----------
11,551 356,963
UTILICORP UTD INC CSD 6.625 07 OTHER 918005AA7 10 5,000 X 002 N.A. N.A. N.A.
----------- -----------
10 5,000
UTSTARCOM INC COM 918076100 5 300 X 001 300 0 0
8 500 X 011 500 0 0
----------- -----------
13 800
VA LINUX SYSTEMS INC COM 91819B105 73 24,300 X 001 24100 0 200
12 4,100 X X 001 4100 0 0
9 3,000 X 011 3000 0 0
----------- -----------
94 31,400
V F CORP COM 918204108 876 25,032 X 001 23731 0 1301
238 6,800 X X 001 0 6800 0
3,745 107,000 X 002 107000 0 0
325 9,272 X X 002 9272 0 0
486 13,875 X 004 12087 0 1788
6 161 X 007 0 0 161
----------- -----------
5,676 162,140
VYYO INC COM 918458100 510 251,200 X 001 247000 0 4200
16 8,100 X 007 8100 0 0
----------- -----------
526 259,300
VALASSIS COMMUNICATIONS INC COM 918866104 5,413 186,650 X 001 181800 0 4850
46 1,600 X X 001 1600 0 0
336 11,600 X 004 0 0 11600
148 5,100 X 007 5100 0 0
----------- -----------
5,943 204,950
VALHI INC NEW COM 918905100 117 11,500 X X 001 11500 0 0
4 387 X X 002 387 0 0
----------- -----------
121 11,887
VALENCE TECHNOLOGY INC COM 918914102 1,142 250,300 X 001 247000 0 3300
41 9,076 X 004 9076 0 0
28 6,100 X 007 6100 0 0
----------- -----------
1,211 265,476
VALENTIS INC COMMON STOCK 91913E104 4 700 X X 002 700 0 0
----------- -----------
4 700
VALERO ENERGY CORP NEW COM 91913Y100 89 2,500 X 001 2500 0 0
11 300 X X 002 300 0 0
3,072 86,525 X 004 73425 0 13100
4 100 X X 004 100 0 0
----------- -----------
3,176 89,425
VALI CERT INC COMMON STOCK 91915Q105 459 190,725 X 004 190725 0 0
2 675 X X 004 675 0 0
----------- -----------
461 191,400
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
VALMONT INDS INC COM 920253101 2,927 172,800 X 001 172800 0 0
34 2,000 X X 001 0 2000 0
89 5,231 X 004 5231 0 0
----------- -----------
3,050 180,031
VALSPAR CORP COM 920355104 557 19,420 X X 001 1200 16000 2220
1,719 59,920 X 002 59920 0 0
488 17,000 X X 002 17000 0 0
270 9,400 X 004 200 0 9200
1,349 47,028 X X 007 0 47028 0
1,050 36,594 X 011 36594 0 0
----------- -----------
5,433 189,362
VALUEVISION INTL INC COMMON STOCK 92047K107 3 200 X X 002 200 0 0
14,959 1,073,300 X 004 1073300 0 0
17 1,250 X X 004 1250 0 0
25 1,766 X 011 1766 0 0
----------- -----------
15,004 1,076,516
VAN KAMPEN MUN INCOME TR COM 920909108 9 1,062 X 001 1062 0 0
82 9,450 X 002 N.A. N.A. N.A.
215 24,700 X X 002 N.A. N.A. N.A.
----------- -----------
306 35,212
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 25 2,937 X 002 N.A. N.A. N.A.
----------- -----------
25 2,937
VAN KAMPEN MUN TR SH BEN INT 920919107 62 4,523 X 001 3538 0 985
34 2,500 X 002 N.A. N.A. N.A.
216 15,691 X X 002 N.A. N.A. N.A.
----------- -----------
312 22,714
VAN KAMPEN CALIF QUALITY MUN COM 920920105 30 2,000 X 001 2000 0 0
----------- -----------
30 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 96 6,520 X 002 N.A. N.A. N.A.
25 1,700 X X 002 N.A. N.A. N.A.
----------- -----------
121 8,220
VAN KAMPEN TR INVT GRADE CALIF COM 920930104 17 1,084 X 001 1084 0 0
----------- -----------
17 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 120 7,847 X 002 N.A. N.A. N.A.
28 1,867 X X 002 N.A. N.A. N.A.
----------- -----------
148 9,714
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 60 4,800 X 002 N.A. N.A. N.A.
19 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
79 6,300
VAN KAMPEN MUN OPPORTUNITY II COM 920944105 67 5,400 X 001 5400 0 0
42 3,333 X 002 N.A. N.A. N.A.
25 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
134 10,733
VAN KAMPEN BD FD COM 920955101 9 500 X 001 500 0 0
6 333 X 002 N.A. N.A. N.A.
49 2,655 X X 002 N.A. N.A. N.A.
----------- -----------
64 3,488
VAN KAMPEN INCOME TR SH BEN INT 920957107 14 2,000 X X 007 0 2000 0
----------- -----------
14 2,000
VAN KAMPEN SENIOR INCOME TR COM 920961109 18 2,300 X 001 0 0 2300
8 1,000 X X 001 1000 0 0
57 7,167 X X 002 N.A. N.A. N.A.
9 1,081 X 004 N.A. N.A. N.A.
----------- -----------
92 11,548
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 4 333 X 001 333 0 0
17 1,400 X 002 N.A. N.A. N.A.
7 600 X X 002 N.A. N.A. N.A.
----------- -----------
28 2,333
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 4 334 X 001 334 0 0
----------- -----------
4 334
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 11 850 X X 002 N.A. N.A. N.A.
----------- -----------
11 850
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 69 5,266 X 001 5266 0 0
9 700 X X 001 700 0 0
70 5,400 X 002 N.A. N.A. N.A.
70 5,370 X X 002 N.A. N.A. N.A.
----------- -----------
218 16,736
VANS INC COM 921930103 2,588 114,700 X 001 113000 0 1700
72 3,200 X 007 3200 0 0
----------- -----------
2,660 117,900
VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 002 200 0 0
----------- -----------
0 200
VARCO INTL INC DEL COM 922122106 4,070 197,113 X 001 194400 0 2713
24 1,165 X 002 1165 0 0
10,614 513,973 X 004 494100 0 19873
31 1,500 X X 004 1500 0 0
95 4,600 X 007 4600 0 0
----------- -----------
14,834 718,351
VARIAN INC COM 922206107 20 800 X X 001 800 0 0
26 1,000 X 002 1000 0 0
----------- -----------
46 1,800
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 26 800 X X 001 800 0 0
32 1,000 X 002 1000 0 0
219 6,848 X 004 6848 0 0
----------- -----------
277 8,648
VARIAN MED SYS INC COM 92220P105 1,830 30,100 X 001 29600 0 500
49 800 X X 001 800 0 0
75 1,240 X 002 1240 0 0
4,592 75,529 X 004 75529 0 0
61 1,000 X 007 1000 0 0
----------- -----------
6,607 108,669
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 33 5,250 X 004 5250 0 0
25 4,000 X X 007 0 4000 0
----------- -----------
58 9,250
VASOMEDICAL INC COM 922321104 15 4,000 X 001 0 0 4000
29 7,500 X X 001 0 7500 0
3 850 X X 002 350 0 500
----------- -----------
47 12,350
VAXGEN INC COM NEW 922390208 238 11,750 X X 007 0 11750 0
20 1,000 X 011 0 0 1000
----------- -----------
258 12,750
VECTREN CORP COM 92240G101 57 2,666 X 001 2666 0 0
89 4,171 X X 001 0 3464 707
846 39,550 X 002 39550 0 0
479 22,367 X X 002 22367 0 0
312 14,600 X 004 0 0 14600
72 3,359 X X 007 0 3359 0
----------- -----------
1,855 86,713
VEECO INSTRS INC DEL COM 922417100 322 7,740 X 001 7740 0 0
2 60 X X 002 60 0 0
192 4,625 X 004 4625 0 0
2 60 X 011 60 0 0
----------- -----------
518 12,485
VELCRO INDS N V OTHER 922571104 10 1,000 X 002 1000 0 0
1 100 X X 002 100 0 0
----------- -----------
11 1,100
VENTAS INC COM 92276F100 1 74 X 001 0 74 0
1 163 X X 001 163 0 0
4 450 X X 007 450 0 0
----------- -----------
6 687
VENTANA MED SYS INC COM 92276H106 12 535 X 011 135 0 400
----------- -----------
12 535
VENTIV HEALTH INC COM 922793104 2 100 X 011 0 0 100
----------- -----------
2 100
VENATOR GROUP INC COM 922944103 5,074 367,700 X 001 361000 0 6700
54 3,900 X X 001 3900 0 0
13 952 X 002 952 0 0
1 84 X X 002 84 0 0
153 11,100 X 007 11100 0 0
----------- -----------
5,295 383,736
VENTURIAN CORPCOM COMMON STOCK 923304109 1 407 X X 002 407 0 0
----------- -----------
1 407
VERADO HLDGS INC COM SER B 92335X100 22 33,000 X X 007 0 33000 0
----------- -----------
22 33,000
VERITAS SOFTWARE CO COM 923436109 18,237 394,391 X 001 364826 418 29147
869 18,799 X X 001 8261 10447 91
2,201 47,600 X 002 47250 0 350
1,263 27,323 X X 002 25923 0 1400
15,054 325,558 X 004 320795 0 4763
186 4,033 X X 004 4033 0 0
12 250 X 006 250 0 0
1,522 32,914 X 007 31523 0 1391
1,093 23,632 X X 007 5842 15449 2341
17 375 X 011 375 0 0
----------- -----------
40,454 874,875
VERITY INC COM 92343C106 1,835 80,900 X 001 79800 0 1100
845 37,244 X 004 37244 0 0
45 2,000 X 007 2000 0 0
----------- -----------
2,725 120,144
VERISIGN INC COM 92343E102 8,922 251,782 X 001 233292 0 18490
15 430 X X 001 0 430 0
77 2,180 X 002 2180 0 0
18 500 X X 002 500 0 0
220 6,207 X 007 5970 0 237
177 4,985 X X 007 780 4205 0
19 530 X 011 530 0 0
----------- -----------
9,448 266,614
VERITAS DGC INC COM 92343P107 10,457 327,300 X 001 321700 0 5600
64 2,000 X X 001 2000 0 0
261 8,160 X 004 8160 0 0
339 10,600 X 007 10600 0 0
----------- -----------
11,121 348,060
VERIZON COMMUNICATIONS COM 92343V104 107,961 2,189,869 X 001 1820788 78185 290896
71 1,432 X 001 0 1432 0
21,623 438,609 X X 001 169180 244833 24596
70,192 1,423,776 X 002 1405670 0 18106
74,500 1,511,152 X X 002 1463465 5070 42617
77,965 1,581,435 X 004 1525817 0 55618
1,669 33,859 X X 004 33859 0 0
1,239 25,129 X 006 24952 147 30
208 4,222 X X 006 3502 720 0
9,363 189,928 X 007 149588 9032 31308
10,393 210,804 X X 007 21182 181200 8422
644 13,053 X 011 8749 0 4304
----------- -----------
375,828 7,623,268
VERTEL CORPORATION COMMON STOCK 924907108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 175 X X 002 175 0 0
11 15,000 X X 007 0 15000 0
----------- -----------
11 15,175
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,460 67,175 X 004 53675 0 13500
5 150 X X 004 150 0 0
26 700 X 007 0 700 0
----------- -----------
2,491 68,025
VERTICALNET INC COM 92532L107 1 444 X 011 444 0 0
----------- -----------
1 444
VIACOM INC CL A 925524100 75 1,696 X 001 1696 0 0
16 350 X X 001 350 0 0
820 18,430 X 002 17430 0 1000
316 7,100 X X 002 6700 0 400
3,547 79,705 X 004 79705 0 0
343 7,710 X X 004 7710 0 0
105 2,370 X 011 1670 0 700
----------- -----------
5,222 117,361
VIACOM INC CL B 925524308 13,063 297,092 X 001 276881 0 20211
742 16,885 X X 001 11076 5110 699
2,183 49,645 X 002 46920 0 2725
3,027 68,850 X X 002 65637 651 2562
29,193 663,937 X 004 648582 0 15355
185 4,216 X X 004 4216 0 0
102 2,309 X 007 0 0 2309
256 5,823 X X 007 0 3653 2170
3,480 79,145 X 011 68731 0 10414
----------- -----------
52,231 1,187,902
VIATEL INC COMMON STOCK 925529208 0 400 X 002 400 0 0
----------- -----------
0 400
VIAD CORP COM 92552R109 209 8,778 X 001 8610 0 168
10 400 X X 001 0 400 0
126 5,268 X 002 4668 0 600
46 1,930 X X 002 1930 0 0
522 21,900 X 004 1900 0 20000
12 500 X 006 500 0 0
84 3,525 X 007 3525 0 0
----------- -----------
1,009 42,301
VIASAT INC COMMON STOCK 92552V100 6,864 453,825 X 004 453825 0 0
24 1,575 X X 004 1575 0 0
----------- -----------
6,888 455,400
VIASYSTEMS GROUP INC COMMON STOCK 92553H100 290 96,600 X 004 96600 0 0
----------- -----------
290 96,600
VIANT CORP COMMON STOCK 92553N107 1 200 X X 002 200 0 0
----------- -----------
1 200
VIADOR INC COM 92553R108 0 49 X 011 49 0 0
----------- -----------
0 49
VICAL INC COMMON STOCK 925602104 5 500 X 002 500 0 0
----------- -----------
5 500
VICINITY CORP COM 925653107 0 37 X 011 37 0 0
----------- -----------
0 37
VICOR CORP COM 925815102 41 2,000 X X 001 2000 0 0
82 4,000 X X 002 4000 0 0
255 12,428 X 004 12428 0 0
6 300 X 011 300 0 0
----------- -----------
384 18,728
VIDAMED INC COM 926530106 5 1,000 X X 001 1000 0 0
30 6,000 X 007 0 0 6000
----------- -----------
35 7,000
VIGNETTE CORP COM 926734104 2,584 401,500 X 001 394000 0 7500
2 300 X 002 300 0 0
32 5,000 X X 002 5000 0 0
2 350 X 011 350 0 0
----------- -----------
2,620 407,150
VINTAGE PETE INC COM 927460105 75 3,700 X 001 3100 0 600
272 13,366 X 004 13366 0 0
122 6,000 X 007 6000 0 0
57 2,820 X 011 2820 0 0
----------- -----------
526 25,886
VIRAGEN INC COMMON STOCK 927638106 82 61,400 X X 002 55400 0 6000
----------- -----------
82 61,400
VIRATA CORP COM 927646109 7,698 589,350 X 001 565410 0 23940
69 5,300 X 007 5300 0 0
26 2,000 X X 007 2000 0 0
----------- -----------
7,793 596,650
VIROPHARMA INC COM 928241108 22 750 X 011 700 0 50
----------- -----------
22 750
VISHAY INTERTECHNOLOGY INC COM 928298108 10 487 X 001 300 0 187
47 2,383 X X 001 0 1083 1300
59 2,982 X 002 2982 0 0
588 29,525 X 004 0 0 29525
39 1,950 X 007 1950 0 0
2 100 X X 007 0 0 100
44 2,200 X 011 1300 0 900
----------- -----------
789 39,627
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 5 6,422 X X 002 6422 0 0
----------- -----------
5 6,422
VISTEON CORP COM 92839U107 574 38,193 X 001 35122 347 2724
114 7,581 X X 001 4382 2449 750
131 8,723 X 002 8498 0 225
128 8,506 X X 002 8323 26 157
253 16,846 X 004 15246 0 1600
59 3,927 X X 004 3927 0 0
4 260 X 006 260 0 0
9 631 X X 006 631 0 0
11 699 X 007 367 71 261
17 1,141 X X 007 235 906 0
4 242 X 011 3 0 239
----------- -----------
1,304 86,749
VISUAL NETWORKS INC COMMON STOCK 928444108 1 250 X 002 250 0 0
24 6,700 X 004 6700 0 0
----------- -----------
25 6,950
VISX INC DEL COM 92844S105 14 800 X 001 800 0 0
34 2,000 X 002 2000 0 0
53 3,065 X X 002 2265 0 800
221 12,900 X 004 0 0 12900
2 100 X 011 100 0 0
----------- -----------
324 18,865
VITAL SIGNS INC COMMON STOCK 928469105 32 1,000 X 002 1000 0 0
85 2,660 X 004 2660 0 0
----------- -----------
117 3,660
VITAL IMAGES INC COM 92846N104 19 4,617 X 001 4617 0 0
2 500 X X 002 500 0 0
----------- -----------
21 5,117
VITECH AMERICA INC COMMON STOCK 928489103 0 330 X X 002 330 0 0
----------- -----------
0 330
VITESSE SEMICONDUCTOR CORP COM 928497106 1,957 82,184 X 001 78654 146 3384
202 8,500 X X 001 6000 2500 0
131 5,500 X 002 5500 0 0
38 1,600 X X 002 1200 0 400
2,717 114,116 X 004 112116 0 2000
5 225 X X 004 225 0 0
6 255 X 007 0 0 255
5 200 X X 007 0 0 200
58 2,451 X 011 2451 0 0
----------- -----------
5,119 215,031
VITRIA TECHNOLOGY COM 92849Q104 2,984 782,910 X 001 748110 0 34800
----------- -----------
2,984 782,910
VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 1 420 X X 001 420 0 0
----------- -----------
1 420
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,436 23,680 X 001 23680 0 0
247 4,080 X X 001 3760 320 0
77 1,275 X 002 1275 0 0
205 3,385 X X 002 3385 0 0
----------- -----------
1,965 32,420
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 16,055 591,326 X 001 527076 8955 55295
10,745 395,756 X X 001 169816 207300 18640
4,375 161,137 X 002 160537 0 600
6,154 226,650 X X 002 212973 2470 11207
6,847 252,205 X 004 252205 0 0
115 4,220 X 006 4220 0 0
68 2,515 X X 006 0 2515 0
2,326 85,660 X 007 81580 250 3830
5,090 187,495 X X 007 29940 145955 11600
463 17,041 X 011 5625 0 11416
----------- -----------
52,238 1,924,005
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 10 110 X X 002 110 0 0
5,044 54,600 X 004 54600 0 0
14 150 X 011 150 0 0
----------- -----------
5,068 54,860
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 60 3,331 X 004 3331 0 0
----------- -----------
60 3,331
VOYAGEUR MINN MUN INCOME FD COM 928922103 111 7,753 X 001 7753 0 0
----------- -----------
111 7,753
VOYAGEUR MINN MUN INCOME FD II COM 928923101 21 1,490 X 001 1490 0 0
115 8,144 X X 001 0 8144 0
87 6,200 X X 007 0 6200 0
----------- -----------
223 15,834
VOYAGEUR ARIZ MUN INCOME FD COM 928924109 9 650 X 001 0 0 650
----------- -----------
9 650
VOYAGEUR FLA INSD MUN INCOME SH BEN INT 928926104 66 5,000 X X 001 5000 0 0
----------- -----------
66 5,000
VORNADO RLTY TR SH BEN INT 929042109 2,376 66,300 X 001 66300 0 0
7 200 X X 001 0 200 0
9 260 X 002 260 0 0
9 243 X X 002 243 0 0
537 15,000 X 004 15000 0 0
----------- -----------
2,938 82,003
VOYAGEUR COLO INSD MUN INCOME COM 92907B106 74 5,100 X X 001 0 5100 0
----------- -----------
74 5,100
VOYAGEUR MINN MUN INCOME III COM 92907E100 11 875 X X 001 875 0 0
----------- -----------
11 875
VULCAN INTL CORP COMMON STOCK 929136109 39 1,000 X X 002 1000 0 0
----------- -----------
39 1,000
VULCAN MATLS CO COM 929160109 3,024 64,574 X 001 62754 900 920
705 15,050 X 002 13550 0 1500
83 1,770 X X 002 1770 0 0
573 12,242 X 004 11042 0 1200
49 1,037 X 007 900 0 137
----------- -----------
4,434 94,673
WD-40 CO COM 929236107 6 300 X 001 300 0 0
339 16,930 X X 001 16930 0 0
4 200 X 002 200 0 0
260 13,004 X X 002 12650 354 0
71 3,558 X 004 3558 0 0
----------- -----------
680 33,992
WHX CORP COMMON STOCK 929248102 0 10 X X 002 10 0 0
----------- -----------
0 10
WGL HLDGS INC COM 92924F106 249 9,000 X 001 1000 0 8000
169 6,126 X 002 6126 0 0
25 900 X X 002 900 0 0
254 9,200 X 004 0 0 9200
----------- -----------
697 25,226
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 158 6,500 X 004 6500 0 0
----------- -----------
158 6,500
WMS INDS INC COMMON STOCK 929297109 16 900 X 002 900 0 0
71 3,920 X X 002 3920 0 0
124 6,900 X 004 6900 0 0
----------- -----------
211 11,720
W P P GROUP PLC SPONSORED ADR OTHER 929309300 46 859 X 004 334 0 525
----------- -----------
46 859
W P CAREY & CO LLC COM 92930Y107 69 3,581 X 001 3581 0 0
18 919 X X 001 919 0 0
144 7,442 X 002 7442 0 0
73 3,763 X X 002 3763 0 0
12 600 X 011 0 0 600
----------- -----------
316 16,305
WPS RESOURCES CORP COM 92931B106 105 3,091 X 001 1600 0 1491
61 1,800 X X 001 500 1300 0
1,342 39,317 X 002 38475 0 842
1,363 39,931 X X 002 39931 0 0
75 2,200 X 004 1800 0 400
167 4,888 X 007 3588 300 1000
211 6,182 X X 007 1200 4982 0
----------- -----------
3,324 97,409
WSI INDS INC COM 92932Q102 0 200 X 011 0 0 200
----------- -----------
0 200
WABASH NATL CORP COMMON STOCK 929566107 41 4,032 X 004 4032 0 0
----------- -----------
41 4,032
WABTEC CORP COM 929740108 0 26 X 001 26 0 0
----------- -----------
0 26
WACHOVIA CORP COM 929771103 6,724 111,597 X 001 85059 0 26538
2,845 47,224 X X 001 7738 35890 3596
1,683 27,933 X 002 27733 0 200
1,191 19,769 X X 002 19569 0 200
1,327 22,017 X 004 20033 0 1984
805 13,359 X 006 12549 300 510
112 1,860 X X 006 1540 320 0
388 6,443 X 007 6162 0 281
1,478 24,529 X X 007 4340 11154 9035
----------- -----------
16,553 274,731
WADDELL & REED FINL INC CL A 930059100 2,214 78,083 X 001 76016 0 2067
53 1,854 X X 001 842 484 528
6 204 X X 002 204 0 0
3,530 124,500 X 004 105300 0 19200
11 400 X X 004 400 0 0
9 322 X X 007 0 204 118
----------- -----------
5,823 205,363
WADDELL & REED FINL INC CL B 930059209 47 1,658 X 001 1366 0 292
221 7,763 X X 001 3635 1851 2277
25 878 X X 002 878 0 0
40 1,390 X X 007 0 878 512
----------- -----------
333 11,689
WAL MART STORES INC COM 931142103 126,366 2,502,305 X 001 2317881 6500 177924
16,160 320,008 X X 001 121877 185056 13075
83,595 1,655,349 X 002 1648887 0 6462
111,730 2,212,468 X X 002 2114709 40750 57009
91,463 1,811,154 X 004 1765322 1600 44232
2,086 41,310 X X 004 39810 0 1500
1,477 29,252 X 006 28056 256 940
32 643 X X 006 353 190 100
6,849 135,627 X 007 119285 175 16167
11,266 223,088 X X 007 17763 194469 10856
3,166 62,694 X 011 60449 0 2245
----------- -----------
454,190 8,993,898
WALGREEN CO COM 931422109 55,468 1,359,502 X 001 1259245 5300 94957
17,818 436,707 X X 001 127825 294512 14370
43,689 1,070,802 X 002 1055602 0 15200
25,526 625,628 X X 002 592834 0 32794
109,294 2,678,779 X 004 2665547 0 13232
3,066 75,153 X X 004 63153 0 12000
1,354 33,188 X 006 31920 238 1030
13 325 X X 006 50 275 0
8,351 204,677 X 007 196158 2400 6119
6,799 166,640 X X 007 8200 147360 11080
2,125 52,080 X 011 48454 0 3626
----------- -----------
273,503 6,703,481
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 140 8,600 X 004 0 0 8600
7 400 X 011 400 0 0
----------- -----------
147 9,000
WARNACO GROUP INC CL A COMMON STOCK 934390105 2 1,275 X 002 1275 0 0
----------- -----------
2 1,275
WASHINGTON FED INC COM 938824109 740 30,138 X 001 30138 0 0
710 28,925 X X 001 27073 0 1852
8,210 334,263 X 004 334263 0 0
----------- -----------
9,660 393,326
WASHINGTON GROUP INTL INC COM 938862109 18 11,258 X 001 8258 0 3000
8 5,100 X X 001 5000 100 0
6 3,750 X 011 3750 0 0
----------- -----------
32 20,108
WASHINGTON GROUP INTL INC WT EXP 0311 938862117 0 67 X 001 37 0 30
0 623 X X 001 600 23 0
0 38 X X 002 N.A. N.A. N.A.
1 2,000 X 006 2000 0 0
0 18 X 011 2 0 16
----------- -----------
1 2,746
WASHINGTON MUT INC COM 939322103 5,926 108,245 X 001 100893 0 7352
1,458 26,624 X X 001 11409 13815 1400
610 11,149 X 002 11149 0 0
877 16,019 X X 002 12519 0 3500
3,442 62,876 X 004 58262 0 4614
260 4,742 X 007 3650 0 1092
2,061 37,650 X X 007 10900 25550 1200
2,273 41,507 X 011 38382 0 3125
----------- -----------
16,907 308,812
WASHINGTON POST CO CL B 939640108 327 566 X 001 566 0 0
1,644 2,844 X X 001 2594 250 0
156 270 X 002 270 0 0
1,214 2,100 X 004 0 0 2100
96 166 X 007 166 0 0
----------- -----------
3,437 5,946
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 109 4,650 X 001 4650 0 0
5 200 X X 001 200 0 0
142 6,100 X 002 6100 0 0
138 5,905 X X 002 5455 0 450
----------- -----------
394 16,855
WASTE CONNECTIONS INC COMMON STOCK 941053100 6 200 X 002 200 0 0
----------- -----------
6 200
WASTE INDS INC COMMON STOCK 941058109 1 100 X 002 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COM 94106L109 2,434 98,540 X 001 91106 0 7434
75 3,018 X X 001 3018 0 0
664 26,883 X 002 26883 0 0
420 17,000 X X 002 16275 725 0
1,700 68,806 X 004 62669 0 6137
245 9,921 X 007 4380 0 5541
51 2,072 X X 007 1000 1072 0
242 9,812 X 011 7740 0 2072
----------- -----------
5,831 236,052
WATCHGUARD TECHNOLOGIES INC COM 941105108 1 140 X 011 0 0 140
----------- -----------
1 140
WATER PIK TECHNOLOGIES INC COM 94113U100 0 9 X 001 9 0 0
0 10 X X 001 0 10 0
2 225 X X 002 225 0 0
----------- -----------
2 244
WATERS CORP COM 941848103 167 3,600 X 001 3600 0 0
26 560 X X 001 560 0 0
14 300 X 002 300 0 0
11,053 237,950 X 004 209650 0 28300
29 625 X X 004 625 0 0
19 400 X X 007 0 0 400
----------- -----------
11,308 243,435
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 163 X X 002 163 0 0
----------- -----------
1 163
WATSCO INC CL A COMMON STOCK 942622200 297 25,657 X 004 25657 0 0
----------- -----------
297 25,657
WATSON PHARMACEUTICALS INC COM 942683103 8,739 166,142 X 001 161791 0 4351
258 4,900 X X 001 4600 0 300
7,510 142,780 X 002 142555 0 225
2,287 43,475 X X 002 41175 0 2300
37,486 712,654 X 004 711654 0 1000
409 7,775 X X 004 7775 0 0
53 1,000 X 007 1000 0 0
53 1,000 X X 007 1000 0 0
15 285 X 011 0 0 285
----------- -----------
56,810 1,080,011
WATSON WYATT & CO HLDGS CL A 942712100 696 43,200 X 001 42300 0 900
26 1,600 X 007 1600 0 0
----------- -----------
722 44,800
WATTS INDS INC CL A COMMON STOCK 942749102 99 5,910 X 004 5910 0 0
----------- -----------
99 5,910
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 31 2,400 X 002 2400 0 0
48 3,683 X X 002 3683 0 0
254 19,514 X 004 8514 0 11000
3 252 X 011 0 0 252
----------- -----------
336 25,849
WAVE SYSTEMS CORP CL A 943526103 2 500 X 001 0 0 500
2 400 X X 002 400 0 0
----------- -----------
4 900
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 18 1,700 X 002 1700 0 0
----------- -----------
18 1,700
WEATHERFORD INTL INC COMMON STOCK 947074100 8 160 X 002 160 0 0
61 1,240 X X 002 240 0 1000
5,542 112,300 X 004 88300 0 24000
56 1,129 X X 004 1129 0 0
65 1,309 X 011 1309 0 0
----------- -----------
5,732 116,138
WEBB DEL CORP COM 947423109 14 440 X X 001 400 0 40
5 150 X 011 150 0 0
----------- -----------
19 590
WEB METHODS INC COMMON STOCK 94768C108 23 1,100 X X 002 1100 0 0
----------- -----------
23 1,100
WEBMD CORP COM 94769M105 16 2,825 X 001 2175 0 650
24 4,286 X X 001 300 3986 0
2 405 X 002 405 0 0
1 245 X X 002 245 0 0
3 500 X 007 0 0 500
6 1,156 X 011 99 0 1057
----------- -----------
52 9,417
WEBSTER FINL CORP CONN COM 947890109 2,433 83,000 X 001 70300 0 12700
621 21,200 X 004 9800 0 11400
79 2,700 X 007 2700 0 0
----------- -----------
3,133 106,900
WEBTRENDS CORP COM 94844D104 9 1,000 X 001 1000 0 0
29 3,200 X X 001 3200 0 0
----------- -----------
38 4,200
WEBVAN GROUP INC COMMON STOCK 94845V103 0 100 X 002 100 0 0
----------- -----------
0 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 689 16,300 X 001 16000 0 300
85 2,000 X X 001 0 2000 0
719 16,992 X 002 16992 0 0
266 6,300 X X 002 6300 0 0
----------- -----------
1,759 41,592
WEIRTON STEEL CORP COMMON STOCK 948774104 0 10 X X 002 10 0 0
----------- -----------
0 10
WEIS MKTS INC COMMON STOCK 948849104 31 900 X 002 900 0 0
----------- -----------
31 900
WELLMAN INC COMMON STOCK 949702104 132 6,842 X 004 6842 0 0
----------- -----------
132 6,842
WELLPOINT HEALTH NETWORK NEW COM 94973H108 5,286 55,461 X 001 54894 0 567
285 2,991 X 002 2991 0 0
92 970 X X 002 970 0 0
590 6,189 X 004 6189 0 0
248 2,604 X 007 2500 0 104
33 350 X 011 350 0 0
----------- -----------
6,534 68,565
WELLS FARGO & CO NEW COM 949746101 183,944 3,718,297 X 001 3112702 134632 470963
39,289 794,196 X X 001 192243 548801 53152
69,324 1,401,343 X 002 1391143 0 10200
20,929 423,071 X X 002 378422 700 43949
61,129 1,235,670 X 004 1210977 0 24693
1,477 29,855 X X 004 29855 0 0
1,075 21,732 X 006 20982 0 750
346 6,999 X X 006 150 6849 0
47,066 951,400 X 007 852010 45096 54294
78,862 1,594,131 X X 007 397269 1092203 104659
2,875 58,116 X 011 46814 0 11302
----------- -----------
506,316 10,234,810
WENDYS INTL INC COM 950590109 399 17,857 X 001 16599 0 1258
7 332 X X 001 332 0 0
106 4,751 X 002 4751 0 0
49 2,175 X X 002 1975 0 200
270 12,099 X 004 12099 0 0
22 1,000 X 006 1000 0 0
4 164 X 007 0 0 164
----------- -----------
857 38,378
WERNER ENTERPRISES INC COMMON STOCK 950755108 172 10,021 X 004 10021 0 0
----------- -----------
172 10,021
WESBANCO INC COM 950810101 171 9,363 X X 007 0 9363 0
----------- -----------
171 9,363
WESCO FINL CORP COM 950817106 31 100 X 001 100 0 0
----------- -----------
31 100
WEST COAST BANCORP ORE NEW COM 952145100 40 3,984 X X 001 3984 0 0
27 2,662 X 011 0 0 2662
----------- -----------
67 6,646
WESTAFF INC COM 957070105 619 206,186 X X 001 0 0 206186
----------- -----------
619 206,186
WESTAMERICA BANCORPORATION COM 957090103 12,816 339,500 X 001 62700 0 276800
291 7,700 X 004 0 0 7700
57 1,500 X 007 1500 0 0
13 336 X 011 336 0 0
----------- -----------
13,177 349,036
WESTCOAST ENERGY INC OTHER 95751D102 14 600 X 002 600 0 0
----------- -----------
14 600
WESTELL TECHNOLOGIES INC CL A 957541105 8 2,500 X 011 0 0 2500
----------- -----------
8 2,500
WESTERN DIGITAL CORP COM 958102105 7 1,500 X X 001 1500 0 0
1 200 X 002 200 0 0
1 200 X X 002 200 0 0
21 4,500 X 011 4500 0 0
----------- -----------
30 6,400
WESTERN GAS RES INC COM 958259103 45 1,400 X 001 1400 0 0
----------- -----------
45 1,400
WESTERN OHIO FINL CORP COMMON STOCK 959024100 37 2,000 X 004 2000 0 0
----------- -----------
37 2,000
WESTERN RES INC COM 959425109 278 11,643 X 001 10110 0 1533
91 3,830 X X 001 1615 1900 315
1,131 47,411 X 002 47411 0 0
1,071 44,902 X X 002 44602 0 300
568 23,801 X 004 9001 0 14800
95 4,000 X 007 4000 0 0
11 464 X X 007 0 464 0
2 100 X 011 0 0 100
----------- -----------
3,247 136,151
WESTERN WIRELESS CORP CL A 95988E204 49 1,200 X 001 1200 0 0
52 1,291 X 011 516 0 775
----------- -----------
101 2,491
WESTFIELD AMER INC COM 959910100 30 1,850 X X 001 0 1850 0
19 1,200 X X 002 1200 0 0
----------- -----------
49 3,050
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 96 10,621 X 004 0 0 10621
----------- -----------
96 10,621
WESTPORT RESOURCES CORPORATION COMMON STOCK 961415106 17 800 X 002 800 0 0
----------- -----------
17 800
WESTVACO CORP COM 961548104 4,097 169,082 X 001 168034 0 1048
245 10,125 X X 001 10125 0 0
222 9,159 X 002 9159 0 0
188 7,779 X X 002 7779 0 0
280 11,559 X 004 10209 0 1350
78 3,235 X 007 3100 0 135
----------- -----------
5,110 210,939
WESTWOOD ONE INC COMMON STOCK 961815107 550 23,900 X 004 0 0 23900
----------- -----------
550 23,900
WET SEAL INC CL A COMMON STOCK 961840105 76 2,958 X 004 2958 0 0
----------- -----------
76 2,958
WEYCO GROUP INC COMMON STOCK 962149100 44 1,842 X 002 1842 0 0
72 3,000 X X 002 3000 0 0
----------- -----------
116 4,842
WEYERHAEUSER CO COM 962166104 17,573 345,999 X 001 339820 400 5779
13,861 272,900 X X 001 90744 173906 8250
3,055 60,142 X 002 56962 0 3180
1,784 35,126 X X 002 34976 0 150
1,470 28,937 X 004 26386 0 2551
30 600 X 006 600 0 0
16,784 330,449 X 007 304825 25367 257
12,490 245,920 X X 007 17375 219256 9289
242 4,760 X 011 1025 0 3735
----------- -----------
67,289 1,324,833
WHIRLPOOL CORP COM 963320106 482 9,633 X 001 9078 0 555
120 2,400 X X 001 0 2400 0
391 7,825 X 002 7825 0 0
314 6,274 X X 002 6274 0 0
5,548 110,990 X 004 110410 0 580
117 2,347 X 006 2347 0 0
3,218 64,380 X 007 56530 0 7850
8,293 165,892 X X 007 14712 148774 2406
19 375 X 011 375 0 0
----------- -----------
18,502 370,116
WHITE ELECTR DESIGNS CORP COM 963801105 3 500 X 011 0 0 500
----------- -----------
3 500
WHITNEY HLDG CORP COMMON STOCK 966612103 191 4,830 X 004 4830 0 0
----------- -----------
191 4,830
WHOLE FOODS MKT INC COMMON STOCK 966837106 237 5,629 X 004 5629 0 0
21 500 X X 007 0 0 500
2 50 X 011 0 0 50
----------- -----------
260 6,179
WILD OATS MARKETS INC COM 96808B107 23 2,500 X X 001 2000 500 0
20 2,250 X X 002 2250 0 0
----------- -----------
43 4,750
WILLAMETTE INDS INC COM 969133107 10,028 218,008 X 001 216955 0 1053
482 10,480 X X 001 7880 2000 600
133 2,888 X X 002 2888 0 0
475 10,336 X 004 10140 0 196
2,767 60,151 X 007 60000 0 151
3,588 78,000 X X 007 0 78000 0
69 1,500 X 011 1000 0 500
----------- -----------
17,542 381,363
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 10 600 X X 001 0 0 600
----------- -----------
10 600
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 5 600 X X 001 500 100 0
6 700 X 002 700 0 0
9 1,000 X X 002 1000 0 0
3 300 X 011 300 0 0
----------- -----------
23 2,600
WILLIAMS COS INC DEL COM 969457100 3,554 82,943 X 001 73869 0 9074
1,741 40,619 X X 001 2978 35923 1718
4,481 104,581 X 002 100881 0 3700
1,366 31,888 X X 002 31488 0 400
18,794 438,600 X 004 424711 2290 11599
878 20,500 X X 004 20500 0 0
129 3,000 X 006 3000 0 0
203 4,734 X 007 4119 0 615
500 11,677 X X 007 9184 2093 400
691 16,119 X 011 13019 0 3100
----------- -----------
32,337 754,661
WILLIAMS SONOMA INC COM 969904101 8 300 X X 001 300 0 0
5 200 X X 002 200 0 0
325 12,390 X 004 0 0 12390
----------- -----------
338 12,890
WILMINGTON TR CORP COMMON STOCK 971807102 266 4,501 X 002 4501 0 0
47 800 X X 002 800 0 0
2,859 48,400 X 004 41500 0 6900
6 100 X X 004 100 0 0
----------- -----------
3,178 53,801
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 002 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COM 972232102 4 200 X 011 200 0 0
----------- -----------
4 200
WILSONS THE LEATHER EXPERTS COM 972463103 10 540 X X 001 540 0 0
1,190 62,431 X 002 62431 0 0
----------- -----------
1,200 62,971
WIND RIV SYS INC COMMON STOCK 973149107 53 2,277 X 002 2277 0 0
27 1,147 X X 002 1147 0 0
2,681 115,307 X 004 99025 0 16282
9 375 X X 004 375 0 0
----------- -----------
2,770 119,106
WINFIELD CAP CORP COMMON STOCK 973859101 0 100 X X 002 100 0 0
----------- -----------
0 100
WINN DIXIE STORES INC COM 974280109 570 20,081 X 001 18510 0 1571
38 1,343 X X 001 1343 0 0
87 3,064 X 002 3064 0 0
204 7,204 X X 002 7204 0 0
436 15,355 X 004 13809 0 1546
6 202 X 007 0 0 202
----------- -----------
1,341 47,249
WINNEBAGO INDS INC COMMON STOCK 974637100 79 4,470 X 004 4470 0 0
----------- -----------
79 4,470
WINSTAR COMMUNICATIONS INC COM 975515107 6 2,561 X 001 2561 0 0
36 16,764 X X 001 16764 0 0
1 500 X 002 500 0 0
4 1,800 X 004 1800 0 0
----------- -----------
47 21,625
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0
486 56,174 X X 002 56174 0 0
----------- -----------
490 56,594
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 10 5,000 X 002 5000 0 0
----------- -----------
10 5,000
WIRELESS FACILITIES INC COM 97653A103 1 200 X X 007 0 0 200
----------- -----------
1 200
WISCONSIN CENT TRANSN CORP COM 976592105 64 4,000 X 001 4000 0 0
10 600 X X 001 600 0 0
105 6,600 X 002 6600 0 0
28 1,745 X X 002 1745 0 0
169 10,600 X 004 0 0 10600
----------- -----------
376 23,545
WISCONSIN ENERGY CORP COM 976657106 526 24,352 X 001 17512 1800 5040
469 21,713 X X 001 15072 5078 1563
2,146 99,465 X 002 94060 0 5405
3,844 178,118 X X 002 177123 0 995
8,004 370,907 X 004 343907 0 27000
369 17,107 X X 004 17107 0 0
23 1,084 X 007 1084 0 0
184 8,542 X X 007 0 4356 4186
13 600 X 011 600 0 0
----------- -----------
15,578 721,888
WISER OIL CO DEL COMMON STOCK 977284108 12 2,000 X X 002 2000 0 0
----------- -----------
12 2,000
WITNESS SYS INC COM 977424100 6 839 X 011 839 0 0
----------- -----------
6 839
WOLVERINE TUBE INC COMMON STOCK 978093102 29 2,316 X 004 2316 0 0
----------- -----------
29 2,316
WOLVERINE WORLD WIDE INC COM 978097103 2 169 X 001 169 0 0
130 8,904 X 004 8904 0 0
1 100 X 011 0 0 100
----------- -----------
133 9,173
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 002 48 0 0
----------- -----------
2 48
WORKFLOW MGMT INC COM 98137N109 12 2,000 X 001 0 0 2000
----------- -----------
12 2,000
WORLD ACCESS INC COM 98141A101 4 16,000 X 001 0 0 16000
8 30,000 X X 001 0 30000 0
----------- -----------
12 46,000
WORLDGATE COMMUNICATIONS INC COM 98156L307 26 6,000 X X 007 0 0 6000
----------- -----------
26 6,000
WORLDCOM INC GA NEW COM 98157D106 160,791 8,604,417 X 001 7592086 235087 777244
16,869 902,714 X X 001 96774 786409 19531
14,149 757,137 X 002 742533 0 14604
9,195 492,033 X X 002 483290 100 8643
37,421 2,002,452 X 004 1950132 1755 50565
133 7,093 X X 004 6343 0 750
33,671 1,801,839 X 006 1801264 0 575
1 75 X X 006 75 0 0
3,978 212,877 X 007 129791 20199 62887
3,356 179,580 X X 007 24641 146975 7964
2,296 122,867 X 011 74314 0 48553
----------- -----------
281,860 15,083,084
WORTHINGTON INDS INC COM 981811102 109 11,766 X 001 10922 0 844
48 5,200 X 002 5200 0 0
31 3,350 X X 002 1100 0 2250
89 9,610 X 004 8310 0 1300
1 121 X 007 0 0 121
----------- -----------
278 30,047
WRIGLEY WM JR CO COM 982526105 2,269 47,032 X 001 45392 0 1640
21,972 455,374 X X 001 7130 48012 400232
984 20,392 X 002 20392 0 0
1,507 31,238 X X 002 31238 0 0
1,158 23,996 X 004 21972 0 2024
263 5,460 X 006 5460 0 0
114 2,360 X X 006 0 2360 0
17 360 X 007 0 0 360
116 2,400 X X 007 200 2200 0
116 2,400 X 011 2400 0 0
----------- -----------
28,516 591,012
WYNDHAM INTL INC CL A COMMON STOCK 983101106 2 768 X X 002 768 0 0
----------- -----------
2 768
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 3 500 X 002 500 0 0
1 132 X 011 132 0 0
----------- -----------
4 632
XO COMMUNICATIONS INC CL A 983764101 11,099 1,585,522 X 001 1514132 0 71390
22 3,092 X X 001 1880 1212 0
0 40 X 002 40 0 0
13 1,900 X X 002 1500 0 400
6,403 914,725 X 004 914725 0 0
70 10,000 X X 004 10000 0 0
82 11,650 X 006 11650 0 0
234 33,440 X 007 32020 0 1420
80 11,460 X X 007 560 10900 0
175 25,013 X 011 22913 0 2100
----------- -----------
18,178 2,596,842
X-RITE INC COMMON STOCK 983857103 13 1,300 X X 002 1300 0 0
37 3,798 X 004 3798 0 0
----------- -----------
50 5,098
XCEL ENERGY INC COM 98389B100 20,674 686,620 X 001 645168 14225 27227
5,921 196,654 X X 001 41282 151470 3902
4,790 159,078 X 002 150374 0 8704
4,149 137,800 X X 002 134370 0 3430
1,130 37,533 X 004 37533 0 0
1,139 37,820 X X 004 37820 0 0
99 3,275 X 006 3275 0 0
24 800 X X 006 800 0 0
5,818 193,212 X 007 177366 5575 10271
9,002 298,983 X X 007 40411 213040 45532
423 14,063 X 011 4225 0 9838
----------- -----------
53,169 1,765,838
XILINX INC COM 983919101 12,730 362,412 X 001 341354 0 21058
18 525 X X 001 525 0 0
1,090 31,029 X 002 30979 0 50
450 12,820 X X 002 11860 60 900
9,465 269,468 X 004 265824 0 3644
165 4,705 X X 004 4705 0 0
238 6,764 X 007 6030 0 734
56 1,600 X X 007 0 1600 0
131 3,717 X 011 3717 0 0
----------- -----------
24,343 693,040
XEROX CORP COM 984121103 665 111,099 X 001 103444 0 7655
109 18,266 X X 001 12450 5416 400
135 22,559 X 002 22559 0 0
119 19,926 X X 002 19326 0 600
448 74,809 X 004 67375 0 7434
23 3,849 X 007 2950 0 899
17 2,890 X X 007 0 1540 1350
19 3,190 X 011 2340 0 850
----------- -----------
1,535 256,588
XYBERNAUT CORPORATION COMMON STOCK 984149104 2 1,000 X 002 1000 0 0
2 1,000 X X 002 1000 0 0
----------- -----------
4 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 6 210 X 011 210 0 0
----------- -----------
6 210
YAHOO INC COM 984332106 3,170 201,264 X 001 187204 345 13715
17 1,066 X X 001 800 252 14
43 2,715 X 002 2715 0 0
21 1,305 X X 002 1305 0 0
922 58,541 X 004 53571 0 4970
21 1,306 X 007 434 100 772
2 100 X X 007 100 0 0
43 2,700 X 011 1200 0 1500
----------- -----------
4,239 268,997
YANKEE CANDLE INC COM 984757104 21 1,600 X 001 1600 0 0
11 846 X 011 0 0 846
----------- -----------
32 2,446
XICOR INC COMMON STOCK 984903104 7 2,038 X X 002 0 0 2038
----------- -----------
7 2,038
YELLOW CORP COMMON STOCK 985509108 89 5,218 X 004 5218 0 0
----------- -----------
89 5,218
YORK INTL CORP NEW COM 986670107 25 900 X 001 400 0 500
19 700 X X 001 0 0 700
11 400 X 002 400 0 0
224 8,100 X 004 0 0 8100
33 1,200 X X 007 500 0 700
----------- -----------
312 11,300
YORK RESH CORP COM 987048105 42 20,000 X 011 0 0 20000
----------- -----------
42 20,000
YOUBET COM INC COM 987413101 0 1,000 X 011 1000 0 0
----------- -----------
0 1,000
ZALE CORP NEW COMMON STOCK 988858106 5 176 X 002 176 0 0
213 7,361 X 004 7361 0 0
698 24,075 X 011 24075 0 0
----------- -----------
916 31,612
ZAMBA CORP COM 988881108 549 340,800 X 001 333500 0 7300
7 4,400 X X 001 4400 0 0
1,068 663,225 X 004 663225 0 0
4 2,175 X X 004 2175 0 0
15 9,100 X 007 9100 0 0
----------- -----------
1,643 1,019,700
Z A P W O R L D . C O M COMMON STOCK 98912M102 1 500 X X 002 500 0 0
----------- -----------
1 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 125 X X 001 0 0 125
168 4,400 X 002 4400 0 0
32 835 X X 002 835 0 0
1,158 30,382 X 004 30382 0 0
----------- -----------
1,363 35,742
ZENITH NATL INS CORP COMMON STOCK 989390109 86 3,637 X 004 3637 0 0
----------- -----------
86 3,637
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 43 8,000 X 002 8000 0 0
----------- -----------
43 8,000
ZILA INC COM PAR $0.0 989513205 12 4,500 X X 001 0 4500 0
2 750 X 002 750 0 0
8 3,000 X 011 0 0 3000
----------- -----------
22 8,250
ZIONS BANCORPORATION COM 989701107 11,451 219,830 X 001 215230 0 4600
323 6,210 X X 001 3230 2980 0
10 200 X 002 200 0 0
38 732 X X 002 732 0 0
7,266 139,484 X 004 119984 0 19500
22 425 X X 004 425 0 0
52 1,000 X 007 1000 0 0
30 573 X 011 523 0 50
----------- -----------
19,192 368,454
ZIXIT CORP COMMON STOCK 98974P100 24 3,425 X 004 3425 0 0
----------- -----------
24 3,425
ZOLTEK COS INC COM 98975W104 1 200 X X 001 0 200 0
7 1,300 X 002 1300 0 0
1 100 X X 002 100 0 0
----------- -----------
9 1,600
ZWEIG FD COM 989834106 43 4,484 X 001 3206 0 1278
15 1,555 X 002 N.A. N.A. N.A.
14 1,492 X X 002 N.A. N.A. N.A.
2 200 X 011 200 0 0
----------- -----------
74 7,731
ZWEIG TOTAL RETURN FD INC COM 989837109 47 6,700 X 001 6700 0 0
7 1,000 X X 001 0 1000 0
11 1,551 X 002 N.A. N.A. N.A.
18 2,552 X X 002 N.A. N.A. N.A.
----------- -----------
83 11,803
ZYGO CORP COMMON STOCK 989855101 3,862 203,950 X 004 203950 0 0
14 750 X X 004 750 0 0
----------- -----------
3,876 204,700
ZOLL MED CORP COMMON STOCK 989922109 1,768 50,700 X 004 50700 0 0
6 175 X X 004 175 0 0
3 100 X 011 100 0 0
----------- -----------
1,777 50,975
ZOMAX INC MINN COM 989929104 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
CELANESE AG ORD D1497A101 1 30 X X 001 0 30 0
0 19 X X 002 19 0 0
----------- -----------
1 49
DAIMLERCHRYSLER AG ORD D1668R123 141 3,163 X 001 3063 100 0
121 2,704 X X 001 2104 600 0
528 11,845 X 002 11695 0 150
472 10,583 X X 002 10055 0 528
5 102 X 007 102 0 0
25 560 X X 007 0 560 0
564 12,654 X 011 0 0 12654
----------- -----------
1,856 41,611
ACE LTD ORD G0070K103 4,012 109,150 X 001 109150 0 0
33 900 X X 002 900 0 0
92 2,500 X 004 2500 0 0
132 3,600 X 007 3600 0 0
3 87 X X 007 0 87 0
----------- -----------
4,272 116,237
AMDOCS LTD ORD G02602103 9 190 X 001 190 0 0
178 3,715 X 002 3715 0 0
277 5,790 X X 002 5155 0 635
208 4,350 X 011 4350 0 0
----------- -----------
672 14,045
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 3,411 114,650 X 004 114650 0 0
11 375 X X 004 375 0 0
----------- -----------
3,422 115,025
APEX SILVER MINES LTD COMMON STOCK G04074103 3 400 X X 002 400 0 0
----------- -----------
3 400
APW LTD COM G04397108 1,606 187,175 X 001 183475 0 3700
18 2,100 X X 001 2100 0 0
3,632 423,300 X 002 422900 0 400
73 8,509 X 004 8509 0 0
26 3,000 X X 004 3000 0 0
50 5,800 X 007 5800 0 0
3 400 X 011 0 0 400
----------- -----------
5,408 630,284
ASIA GLOBAL CROSSING LTD CL A OTHER G05330108 4,705 929,300 X 004 929300 0 0
----------- -----------
4,705 929,300
ELAN P L C RT OTHER G29539148 10 6,919 X 004 N.A. N.A. N.A.
----------- -----------
10 6,919
EL SITIO INC OTHER G30177102 0 400 X X 002 400 0 0
----------- -----------
0 400
XCELERA INC COM G31611109 1 300 X 001 0 0 300
0 110 X 002 110 0 0
----------- -----------
1 410
EVEREST RE GROUP LTD OTHER G3223R108 19,013 285,825 X 004 276025 0 9800
427 6,425 X X 004 6425 0 0
----------- -----------
19,440 292,250
F L A G TELECOM HOLDINGS LIMIT OTHER G3529L102 6 1,100 X X 002 1100 0 0
----------- -----------
6 1,100
GARMIN LTD ORD G37260109 5 260 X 001 0 260 0
----------- -----------
5 260
GLOBAL CROSSING LTD COM G3921A100 3,766 279,180 X 001 260721 0 18459
195 14,475 X X 001 4275 10000 200
953 70,622 X 002 68887 0 1735
1,472 109,128 X X 002 109128 0 0
5,809 430,601 X 004 424035 0 6566
23 1,700 X X 004 1700 0 0
33 2,459 X 007 1281 0 1178
116 8,600 X X 007 8000 0 600
1,289 95,570 X 011 66845 0 28725
----------- -----------
13,656 1,012,335
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 0 100 X 001 100 0 0
1 1,300 X X 001 0 1000 300
5 9,075 X 002 9075 0 0
1 2,087 X X 002 2087 0 0
0 200 X X 007 200 0 0
9 15,900 X 011 0 0 15900
----------- -----------
16 28,662
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 4,428 181,200 X 001 176500 0 4700
34 1,400 X X 001 0 1400 0
4 150 X X 002 150 0 0
379 15,500 X 004 15500 0 0
15 600 X 007 600 0 0
24 1,000 X 011 0 0 1000
----------- -----------
4,884 199,850
LORAL SPACE & COMMUNICATIONS COM G56462107 0 200 X 001 200 0 0
7 3,183 X X 001 1700 1483 0
10 4,700 X 002 4700 0 0
2 1,050 X X 002 1050 0 0
0 200 X X 007 200 0 0
9 4,300 X 011 4000 0 300
----------- -----------
28 13,633
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 41,190 X 001 38770 0 2420
2 200 X X 001 200 0 0
----------- -----------
499 41,390
NORDIC AMERICAN TANKER SHIPPIN OTHER G65773106 607 30,500 X 004 30500 0 0
----------- -----------
607 30,500
OPEN T V CORP OTHER G67543101 2 206 X X 002 206 0 0
----------- -----------
2 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 14 750 X X 002 0 0 750
----------- -----------
14 750
O2MICRO INTERNATIONAL LIMITED ORD G6797E106 1 100 X 011 100 0 0
----------- -----------
1 100
RENAISSANCERE HOLDINGS LTD OTHER G7496G103 5,734 81,900 X 004 81900 0 0
----------- -----------
5,734 81,900
SANTA FE INTL CORP ORD G7805C108 10,238 315,000 X 001 310600 0 4400
591 18,175 X X 001 18175 0 0
315 9,700 X 002 9700 0 0
115 3,550 X X 002 2550 0 1000
5,342 164,375 X 004 164375 0 0
163 5,025 X X 004 5025 0 0
94 2,900 X 007 2900 0 0
44 1,350 X 011 150 0 1200
----------- -----------
16,902 520,075
UTI WORLDWIDE INC ORD G87210103 2,727 167,200 X 001 164400 0 2800
69 4,200 X 007 4200 0 0
10 600 X 011 600 0 0
----------- -----------
2,806 172,000
HILFIGER TOMMY CORP ORD G8915Z102 3,608 280,800 X 001 276900 0 3900
4 300 X 002 300 0 0
3 200 X X 002 200 0 0
87 6,800 X 007 6800 0 0
8 625 X 011 625 0 0
----------- -----------
3,710 288,725
TRANSOCEAN SEDCO FOREX INC ORD G90078109 66,818 1,541,372 X 001 1239312 68662 233398
1,212 27,965 X X 001 7190 20096 679
1,386 31,980 X 002 31487 0 493
2,290 52,823 X X 002 49591 902 2330
1,664 38,387 X 004 36149 0 2238
633 14,600 X X 004 14600 0 0
243 5,609 X 006 5609 0 0
7 164 X X 006 0 164 0
2,575 59,395 X 007 35783 5925 17687
1,387 31,999 X X 007 13449 17658 892
356 8,203 X 011 7470 0 733
----------- -----------
78,571 1,812,497
TRENWICK GROUP LTD COM G9032C109 1,620 82,100 X 001 80700 0 1400
12 600 X X 001 600 0 0
6 300 X X 002 300 0 0
152 7,699 X 004 7699 0 0
41 2,100 X 007 2100 0 0
----------- -----------
1,831 92,799
TRITON ENERGY LTD ORD G90751101 19 1,000 X 001 1000 0 0
9 500 X 011 500 0 0
----------- -----------
28 1,500
TYCOM LTD COM G9144B106 0 35 X 011 35 0 0
----------- -----------
0 35
XL CAP LTD CL A G98255105 4,252 55,894 X 001 54394 0 1500
106 1,387 X X 001 366 0 1021
129 1,700 X X 002 1700 0 0
4 55 X 011 55 0 0
----------- -----------
4,491 59,036
XOMA LTD ORD G9825R107 2,462 341,800 X 001 336200 0 5600
25 3,500 X X 001 0 3500 0
40 5,500 X 002 5500 0 0
1 100 X X 002 0 0 100
3,017 418,900 X 004 418900 0 0
53 7,400 X 007 7400 0 0
15 2,125 X 011 2125 0 0
----------- -----------
5,613 779,325
UBS AG ORD H8920G155 52 359 X 001 359 0 0
32 222 X X 001 0 222 0
230 1,597 X 002 1597 0 0
2,408 16,719 X X 002 16719 0 0
81 561 X 004 247 0 314
----------- -----------
2,803 19,458
BREEZECOM LTD ORD M20385106 2 250 X X 007 250 0 0
1 100 X 011 100 0 0
----------- -----------
3 350
CAMTEK LTD OTHER M20791105 891 192,600 X 004 192600 0 0
----------- -----------
891 192,600
CHECK POINT SOFTWARE TECH LTD ORD M22465104 477 10,050 X 001 900 0 9150
57 1,200 X X 001 0 1125 75
21 435 X 002 435 0 0
55 1,150 X X 002 1050 0 100
7,499 157,873 X 004 157873 0 0
41 862 X X 004 862 0 0
4 75 X 007 75 0 0
11 225 X X 007 0 225 0
----------- -----------
8,165 171,870
COMMTOUCH SOFTWARE LTD ORD M25596103 2 2,485 X 011 2485 0 0
----------- -----------
2 2,485
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,547 102,300 X 004 102300 0 0
5 350 X X 004 350 0 0
----------- -----------
1,552 102,650
FUNDTECH LTD ORD M47095100 3 389 X 011 389 0 0
----------- -----------
3 389
GILAT SATELLITE NETWORKS LTD ORD M51474100 2 200 X 001 200 0 0
0 1 X 011 1 0 0
----------- -----------
2 201
LANOPTICS LTD ORD M6706C103 80 13,000 X X 001 13000 0 0
----------- -----------
80 13,000
MAGAL SECURITY SYS LTD ORD M6786D104 1 150 X 011 0 0 150
----------- -----------
1 150
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 0 17 X 011 17 0 0
----------- -----------
0 17
ORBOTECH LTD ORD M75253100 4,027 129,650 X X 007 127550 2100 0
----------- -----------
4,027 129,650
RADVIEW SOFTWARE LTD ORD M81867109 0 100 X 011 100 0 0
----------- -----------
0 100
RADWARE LTD ORD M81873107 2 150 X 011 150 0 0
----------- -----------
2 150
T T I TEAM TELECOM INTL LTD OTHER M88258104 32 2,500 X X 002 2500 0 0
----------- -----------
32 2,500
VOCALTEC COMMUNICATIONS LTD OTHER M97601104 38 10,000 X 002 10000 0 0
1 140 X 011 140 0 0
----------- -----------
39 10,140
ASM INTL N V COM N07045102 48 2,700 X X 001 0 1700 1000
----------- -----------
48 2,700
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 52 2,400 X X 001 2400 0 0
104 4,775 X 002 4775 0 0
39 1,800 X X 002 1800 0 0
22 1,000 X 004 1000 0 0
----------- -----------
217 9,975
C N H GLOBAL N V OTHER N20935107 13 2,000 X X 002 2000 0 0
----------- -----------
13 2,000
CORE LABORATORIES N V COM N22717107 4,259 226,900 X 001 220500 0 6400
38 2,000 X X 001 2000 0 0
137 7,300 X 007 7300 0 0
----------- -----------
4,434 236,200
QIAGEN N V ORD N72482107 724 35,200 X X 007 35200 0 0
----------- -----------
724 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 4 200 X 002 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD P8744Y102 7,688 467,700 X 001 459300 0 8400
38 2,300 X X 001 2300 0 0
2,715 165,200 X 004 165200 0 0
240 14,600 X 007 14600 0 0
----------- -----------
10,681 649,800
SUN INTL HOTELS LTD ORD OTHER P8797T133 4 164 X 002 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 200 X 001 200 0 0
78 3,400 X X 001 400 0 3000
----------- -----------
83 3,600
CREATIVE TECHNOLOGY LTD ORD OTHER Y1775U107 20 2,000 X X 002 2000 0 0
----------- -----------
20 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 343 22,835 X 001 3835 0 19000
6 425 X X 001 200 225 0
370 24,636 X 002 24636 0 0
154 10,274 X X 002 10274 0 0
8,748 583,225 X 004 583225 0 0
15 1,000 X 007 1000 0 0
30 1,980 X 011 80 0 1900
----------- -----------
9,666 644,375
OMI CORP NEW COM Y6476W104 454 70,000 X X 001 70000 0 0
----------- -----------
454 70,000
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 3,762 88,300 X 001 86900 0 1400
111 2,600 X 007 2600 0 0
----------- -----------
3,873 90,900
GRAND TOTAL (X1000) 41,104,481
NUMBER OF LINES PRINTED 12,380