13F-HR 1 march01.txt US BANCORP 13F REPORT 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 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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 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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