-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AxlRCVsn5zlBLmjA/OHdgaQpJDjEY7btHTMDHjpdwyuzm/7dlP+UsjrwVv/q3XAA xUeUKWMlpAqEqSSwNWjnQg== 0000837810-01-500051.txt : 20020410 0000837810-01-500051.hdr.sgml : 20020410 ACCESSION NUMBER: 0000837810-01-500051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 1786238 BUSINESS ADDRESS: STREET 1: FIRST BANK PL STREET 2: 601 SECOND AVE S CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 BUSINESS PHONE: 6129731111 MAIL ADDRESS: STREET 1: 601 2ND AVENUE SOUTH-FIRST BANK PLACE STREET 2: 601 2ND AVENUE SOUTH-FIRST BANK PLACE CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 13F-HR 1 oct01.txt U.S. BANCORP 13F-HR 3RD QUARTER 2001 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2001 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: Jane Ludwig Title: Vice President Phone: 513-287-8340 Signature, Place, and Date of Signing: /s/ Jane Ludwig Jane Ludwig, Cincinnati, Ohio November 13, 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: 6 Form 13F Information Table Entry Total: 10,410 Form 13F Information Table Value Total: $36,030,141 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 003 028-05845 U.S. Bancorp Venture Capital Corporation, Minn., MN 004 028-05121 U.S. Bancorp Piper Jaffray Asset Management, Inc. 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
FORM 13F RUN 10/15/2001 NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 09/30/2001 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 --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- CELANESE AG ORD D1497A101 0 49 X X 001 19 30 0 ----------- ----------- 0 49 DAIMLERCHRYSLER AG ORD D1668R123 356 11,877 X 001 11877 0 0 329 10,990 X X 001 10390 600 0 3 102 X 007 102 0 0 17 560 X X 007 0 560 0 368 12,290 X 011 86 0 12204 ----------- ----------- 1,073 35,819 ACE LTD ORD G0070K103 53 1,850 X 001 1850 0 0 26 900 X X 001 900 0 0 ----------- ----------- 79 2,750 AMDOCS LTD ORD G02602103 339 12,719 X 001 12655 0 64 198 7,415 X X 001 6780 0 635 3,387 127,090 X 004 114440 0 12650 92 3,452 X 011 3152 0 300 ----------- ----------- 4,016 150,676 APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 001 400 0 0 ----------- ----------- 4 400 APW LTD COM G04397108 1,831 437,975 X 001 437575 0 400 413 98,800 X X 001 98800 0 0 2,923 699,309 X 004 687809 0 11500 8 1,800 X X 004 1800 0 0 9 2,100 X 011 1700 0 400 ----------- ----------- 5,184 1,239,984 ASIA GLOBAL CROSSING LTD CL A COMMON STOCK G05330108 5 2,200 X 001 2200 0 0 3,419 1,519,700 X 004 1519700 0 0 ----------- ----------- 3,424 1,521,900 ACCENTURE LTD BERMUDA CL A G1150G111 477 37,400 X 001 37400 0 0 8,646 678,100 X 004 499700 5000 173400 94 7,400 X X 004 0 7400 0 102 8,000 X 007 0 400 7600 85 6,700 X X 007 0 0 6700 ----------- ----------- 9,404 737,600 BUNGE LIMITED COMMON STOCK G16962105 36 2,100 X X 001 300 0 1800 ----------- ----------- 36 2,100 ELAN P L C RT OTHER G29539148 1 6,919 X 004 N.A. N.A. N.A. ----------- ----------- 1 6,919 XCELERA INC COM G31611109 0 410 X 001 110 0 300 3 2,400 X 011 0 0 2400 ----------- ----------- 3 2,810 EVEREST RE GROUP LTD COMMON STOCK G3223R108 13 200 X 001 200 0 0 26 400 X X 001 0 0 400 23,425 362,058 X 004 326060 0 35998 50 775 X X 004 775 0 0 ----------- ----------- 23,514 363,433 FOSTER WHEELER LTD SHS G36535105 14 2,772 X 001 2772 0 0 8 1,500 X X 001 1500 0 0 35 7,000 X 004 7000 0 0 2 300 X 011 0 0 300 ----------- ----------- 59 11,572 GARMIN LTD ORD G37260109 73 4,560 X 001 1000 260 3300 ----------- ----------- 73 4,560 GLOBAL CROSSING LTD COM G3921A100 125 69,667 X 001 66932 0 2735 211 117,211 X X 001 107011 10000 200 1,846 1,025,770 X 004 963891 0 61879 2 1,281 X 007 1281 0 0 29 16,100 X X 007 16000 0 100 333 184,783 X 011 111908 0 72875 ----------- ----------- 2,546 1,414,812 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 22 1,200 X X 007 0 1200 0 24 1,300 X 011 800 0 500 ----------- ----------- 46 2,500 GLOBALSTAR TELECOMMUNICTNS LT COM G3930H104 2 9,175 X 001 9175 0 0 0 2,350 X X 001 1350 1000 0 0 200 X X 007 200 0 0 1 4,200 X 011 1300 0 2900 ----------- ----------- 3 15,925 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 28 1,550 X X 001 150 1400 0 3,180 181,600 X 004 176500 0 5100 11 600 X 007 600 0 0 18 1,000 X X 007 0 1000 0 ----------- ----------- 3,237 184,750 LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 6 4,700 X 001 4700 0 0 3 2,083 X X 001 600 1483 0 0 200 X X 007 200 0 0 10 8,000 X 011 8000 0 0 ----------- ----------- 19 14,983 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 9 1,000 X 001 1000 0 0 ----------- ----------- 9 1,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 850 X 001 850 0 0 10 700 X X 001 700 0 0 1,681 117,100 X 004 98650 0 18450 ----------- ----------- 1,703 118,650 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 7 500 X 004 500 0 0 15 1,000 X X 007 0 1000 0 ----------- ----------- 22 1,500 OPEN T V CORP COMMON STOCK G67543101 1 206 X X 001 206 0 0 ----------- ----------- 1 206 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 100 X 001 100 0 0 11 750 X X 001 0 0 750 2,142 152,900 X 004 152900 0 0 ----------- ----------- 2,154 153,750 O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 4,264 324,250 X 004 317350 0 6900 ----------- ----------- 4,264 324,250 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 18 200 X 001 200 0 0 12,358 139,000 X 004 137600 0 1400 ----------- ----------- 12,376 139,200 SANTA FE INTL CORP ORD G7805C108 638 30,050 X 001 30050 0 0 214 10,075 X X 001 9075 0 1000 ----------- ----------- 852 40,125 HILFIGER TOMMY CORP ORD G8915Z102 6 700 X 001 700 0 0 1 100 X X 001 100 0 0 4,549 508,250 X 004 508250 0 0 289 32,297 X 011 32297 0 0 ----------- ----------- 4,845 541,347 TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,174 120,227 X 001 115728 262 4237 1,968 74,567 X X 001 52098 19107 3362 15,525 588,071 X 004 467027 3000 118044 119 4,500 X X 004 0 4500 0 126 4,790 X 006 4790 0 0 4 164 X X 006 0 164 0 629 23,835 X 007 16346 900 6589 917 34,732 X X 007 12549 17210 4973 115 4,354 X 011 3904 0 450 ----------- ----------- 22,577 855,240 TRENWICK GROUP LTD COM G9032C109 54 6,600 X 001 6600 0 0 15 1,900 X X 001 1900 0 0 1,543 190,000 X 004 186700 0 3300 ----------- ----------- 1,612 198,500 TYCOM LTD COM G9144B106 7 835 X 011 835 0 0 ----------- ----------- 7 835 XL CAP LTD CL A G98255105 77 982 X 001 982 0 0 252 3,187 X X 001 2166 0 1021 9,445 119,558 X 004 109979 0 9579 ----------- ----------- 9,774 123,727 XOMA LTD COMMON STOCK G9825R107 30 3,600 X 001 3600 0 0 31 3,600 X X 001 100 3500 0 5,058 599,950 X 004 599950 0 0 46 5,500 X 011 5500 0 0 ----------- ----------- 5,165 612,650 UBS AG NAMEN AKT H8920M855 649 14,052 X 001 13386 666 0 2,315 50,157 X X 001 50157 0 0 115 2,489 X 004 0 0 2489 ----------- ----------- 3,079 66,698 ALVARION LTD SHS M0861T100 6 3,550 X X 007 3550 0 0 ----------- ----------- 6 3,550 AUDIOCODES LTD ORD M15342104 0 83 X 011 83 0 0 ----------- ----------- 0 83 CHECK POINT SOFTWARE TECH LTD ORD M22465104 214 9,680 X 001 8080 0 1600 133 6,000 X X 001 1725 4175 100 7,403 336,223 X 004 322358 0 13865 39 1,787 X X 004 1787 0 0 2 75 X 007 75 0 0 12 525 X X 007 300 225 0 73 3,327 X 011 3327 0 0 ----------- ----------- 7,876 357,617 COMMTOUCH SOFTWARE LTD ORD M25596103 0 85 X 011 85 0 0 ----------- ----------- 0 85 PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,011 91,500 X 004 90900 0 600 ----------- ----------- 1,011 91,500 LANOPTICS LTD ORD M6706C103 42 13,000 X X 001 13000 0 0 1 200 X 011 0 0 200 ----------- ----------- 43 13,200 MENTERGY LTD COM M69466106 0 200 X 001 200 0 0 ----------- ----------- 0 200 ORBOTECH LTD ORD M75253100 2,429 128,850 X X 007 126750 2100 0 ----------- ----------- 2,429 128,850 RADVIEW SOFTWARE LTD ORD M81867109 0 405 X 011 405 0 0 ----------- ----------- 0 405 RADWARE LTD ORD M81873107 1 127 X 011 127 0 0 ----------- ----------- 1 127 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 30 2,500 X X 001 2500 0 0 ----------- ----------- 30 2,500 VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 10 10,000 X 001 10000 0 0 0 140 X 011 140 0 0 ----------- ----------- 10 10,140 ASM INTL N V COM N07045102 31 2,700 X X 001 0 1700 1000 12 1,000 X 011 1000 0 0 ----------- ----------- 43 3,700 ASML HOLDING N.V. COMMON STOCK N07059111 27 2,400 X 001 2400 0 0 43 3,800 X X 001 3800 0 0 ----------- ----------- 70 6,200 C N H GLOBAL N V COMMON STOCK N20935107 12 2,000 X X 001 2000 0 0 ----------- ----------- 12 2,000 CORE LABORATORIES N V COM N22717107 328 25,500 X 001 18000 0 7500 48 3,700 X X 001 3700 0 0 5,293 411,600 X 004 403800 0 7800 ----------- ----------- 5,669 440,800 QIAGEN N V ORD N72482107 518 35,200 X X 007 35200 0 0 ----------- ----------- 518 35,200 SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100 ----------- ----------- 0 100 PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 3 200 X 001 200 0 0 ----------- ----------- 3 200 STEINER LEISURE LTD ORD P8744Y102 205 12,800 X 001 12800 0 0 42 2,600 X X 001 2600 0 0 12,116 757,250 X 004 748150 0 9100 1 50 X X 004 50 0 0 ----------- ----------- 12,364 772,700 SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 3 164 X 001 164 0 0 ----------- ----------- 3 164 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 475 X 001 475 0 0 36 3,400 X X 001 400 0 3000 2 200 X 007 200 0 0 ----------- ----------- 43 4,075 CREATIVE TECHNOLOGY LTD ORD COMMON STOCK Y1775U107 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,000 FLEXTRONICS INTL LTD ORD Y2573F102 546 33,007 X 001 33007 0 0 184 11,149 X X 001 10824 125 200 7,541 455,875 X 004 437100 0 18775 147 8,900 X X 004 8900 0 0 17 1,000 X 007 1000 0 0 83 5,025 X 011 4025 0 1000 ----------- ----------- 8,518 514,956 OMI CORP NEW COM Y6476W104 254 60,000 X X 001 60000 0 0 ----------- ----------- 254 60,000 TEEKAY SHIPPING MARSHALL ISLN COM Y8564W103 12 400 X 011 400 0 0 ----------- ----------- 12 400 AAR CORP COM 000361105 4 450 X X 001 450 0 0 46 5,731 X 004 5731 0 0 ----------- ----------- 50 6,181 A D C TELECOMMUNICATIONS COM 000886101 1,533 439,020 X 001 369500 800 68720 1,417 406,014 X X 001 88225 297689 20100 7,460 2,137,689 X 004 1737094 10700 389895 57 16,300 X X 004 0 16300 0 192 55,125 X 007 22600 2600 29925 1,618 463,711 X X 007 27070 421041 15600 1,611 461,609 X 011 360060 0 101549 ----------- ----------- 13,888 3,979,468 ACTV INC COM 00088E104 13 6,650 X X 001 6000 0 650 ----------- ----------- 13 6,650 ACM INCOME FUND INC COM 000912105 178 20,793 X 001 2961 0 0 667 77,597 X X 001 31259 2279 802 ----------- ----------- 845 98,390 ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 007 0 0 423 ----------- ----------- 4 423 ACM MANAGED INCOME FD INC COM 000919100 85 18,300 X X 001 16000 2000 0 ----------- ----------- 85 18,300 ABN AMRO HLDG NV SPONSORED AD 000937102 5 308 X 001 158 0 150 80 4,797 X X 001 4273 524 0 ----------- ----------- 85 5,105 A C T TELECONFERENCING INC COMMON STOCK 000955104 249 30,000 X 004 29600 0 400 ----------- ----------- 249 30,000 ABM INDS INC COM 000957100 98 3,800 X 001 3800 0 0 1 22 X X 001 22 0 0 128 4,947 X 004 4947 0 0 ----------- ----------- 227 8,769 ACT MFG INC COMMON STOCK 000973107 2 400 X 001 400 0 0 8 1,700 X 004 1700 0 0 ----------- ----------- 10 2,100 AFLAC INC COM 001055102 8,977 332,500 X 001 332500 0 0 6,597 244,312 X X 001 228184 15628 500 27,599 1,022,172 X 004 974500 0 47672 339 12,540 X X 004 11140 0 1400 820 30,387 X 011 30387 0 0 ----------- ----------- 44,332 1,641,911 AGCO CORP COMMON STOCK 001084102 142 15,650 X 004 0 0 15650 ----------- ----------- 142 15,650 A G L RES INC COMMON STOCK 001204106 213 10,680 X 001 9680 0 1000 48 2,388 X X 001 1800 588 0 1,975 98,890 X 004 82290 0 16600 ----------- ----------- 2,236 111,958 AES CORP COM 00130H105 2,630 205,126 X 001 188755 685 15686 2,943 229,592 X X 001 153295 64628 11669 2,031 158,358 X 004 133921 0 24437 3 250 X X 004 250 0 0 73 5,716 X 006 4853 0 863 6 504 X X 006 0 504 0 282 22,030 X 007 21430 0 600 348 27,170 X X 007 170 25400 1600 1,619 126,254 X 011 123454 0 2800 ----------- ----------- 9,935 775,000 AES CORP JR SBDB CV4. 00130HAN5 2,445 30,000 X 011 30000 0 0 ----------- ----------- 2,445 30,000 A K STL HLDG CORP COMMON STOCK 001547108 41 4,803 X 001 4803 0 0 57 6,715 X X 001 6715 0 0 2,370 280,491 X 004 258500 0 21991 ----------- ----------- 2,468 292,009 A M B PPTY CORP COMMON STOCK 00163T109 715 29,200 X 001 29200 0 0 5 200 X X 001 200 0 0 10,668 435,425 X 004 435425 0 0 ----------- ----------- 11,388 464,825 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 10 422 X X 001 422 0 0 7 300 X 004 300 0 0 ----------- ----------- 17 722 AMR CORP COM 001765106 253 13,238 X 001 13168 0 70 41 2,137 X X 001 1137 1000 0 763 39,862 X 004 35821 0 4041 71 3,700 X 011 3100 0 600 ----------- ----------- 1,128 58,937 A N C RENTAL CORPORATION COMMON STOCK 001813104 0 37 X X 001 0 0 37 ----------- ----------- 0 37 AOL TIME WARNER INC COM 00184A105 52,711 1,592,450 X 001 1455439 7529 129482 35,951 1,086,125 X X 001 699977 312773 73375 148,843 4,496,784 X 004 3981737 4500 510547 799 24,127 X X 004 16527 6800 800 938 28,326 X 006 26902 0 1424 31 934 X X 006 374 510 50 6,254 188,941 X 007 167206 3150 18585 6,605 199,540 X X 007 26930 149635 22975 3,959 119,621 X 011 99986 0 19635 ----------- ----------- 256,091 7,736,848 APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 001 3000 0 0 ----------- ----------- 5 3,000 AT&T CORP COM 001957109 19,849 1,028,431 X 001 963491 9331 55609 16,411 850,338 X X 001 681613 126310 42415 42,666 2,210,646 X 004 1854015 7100 349531 686 35,533 X X 004 25133 10400 0 339 17,551 X 006 17491 0 60 55 2,849 X X 006 2849 0 0 1,574 81,564 X 007 56977 7986 16601 4,868 252,241 X X 007 52066 171732 28443 610 31,630 X 011 26703 0 4927 ----------- ----------- 87,058 4,510,783 A S V INC COM 001963107 53 3,990 X 001 3990 0 0 210 15,817 X 011 817 0 15000 ----------- ----------- 263 19,807 ASA LTD COM 002050102 76 4,125 X 011 4125 0 0 ----------- ----------- 76 4,125 ASB FINANCIAL CORP COMMON STOCK 00205P107 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 A T M I INC COMMON STOCK 00207R101 15 1,000 X 001 1000 0 0 850 55,020 X 004 55020 0 0 ----------- ----------- 865 56,020 ATS MED INC COM 002083103 132 33,050 X 001 32550 0 500 21 5,250 X X 001 5250 0 0 2,604 651,050 X 004 637950 0 13100 36 9,000 X 007 6000 0 3000 216 54,000 X X 007 50000 4000 0 160 40,036 X 011 36536 0 3500 ----------- ----------- 3,169 792,386 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 3 400 X 004 400 0 0 ----------- ----------- 3 400 AT&T WIRELESS SVCS INC COM 00209A106 7,010 469,184 X 001 424453 7426 37305 6,383 427,247 X X 001 306837 102694 17716 11,443 765,957 X 004 691639 0 74318 121 8,087 X X 004 8087 0 0 88 5,918 X 006 5899 0 19 14 914 X X 006 914 0 0 521 34,842 X 007 30154 2372 2316 1,391 93,092 X X 007 17021 69463 6608 894 59,806 X 011 47227 0 12579 ----------- ----------- 27,865 1,865,047 AVI BIOPHARMA INC COM 002346104 6 763 X 001 763 0 0 0 33 X 011 33 0 0 ----------- ----------- 6 796 AVX CORP NEW COM 002444107 12 750 X 001 750 0 0 1,770 108,800 X 004 91700 0 17100 ----------- ----------- 1,782 109,550 AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 3 300 X 001 300 0 0 3,977 375,172 X 004 371772 0 3400 14 1,350 X X 004 1350 0 0 ----------- ----------- 3,994 376,822 AARON RENTS INC COMMON STOCK 002535201 67 4,342 X 004 4342 0 0 ----------- ----------- 67 4,342 AAMES FINL CORP COM NEW 00253A309 1 1,600 X 001 1600 0 0 0 60 X X 007 60 0 0 ----------- ----------- 1 1,660 ABBOTT LABS COM 002824100 112,636 2,172,352 X 001 2131387 1188 39777 146,600 2,827,374 X X 001 1891467 373586 562321 28,683 553,194 X 004 472612 0 80582 114 2,200 X X 004 2200 0 0 433 8,351 X 006 8351 0 0 19,515 376,372 X 007 355992 19564 816 39,241 756,825 X X 007 106114 620917 29794 5,365 103,478 X 011 102018 0 1460 ----------- ----------- 352,587 6,800,146 ABER DIAMOND CORP COM 002893105 217 24,000 X 007 24000 0 0 ----------- ----------- 217 24,000 ABERCROMBIE & FITCH CO CL A 002896207 14 801 X 001 801 0 0 19 1,100 X X 001 1100 0 0 13,914 791,020 X 004 738250 0 52770 12 700 X X 004 700 0 0 370 21,026 X X 007 0 21026 0 426 24,225 X 011 24225 0 0 ----------- ----------- 14,755 838,872 ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 10 400 X 001 400 0 0 15 600 X X 001 600 0 0 ----------- ----------- 25 1,000 ABERDEEN ASIA PACIFIC INCOM F COM 003009107 106 26,602 X 001 0 0 5000 53 13,431 X X 001 1302 0 0 26 6,500 X 004 N.A. N.A. N.A. ----------- ----------- 185 46,533 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 1,033 X 001 N.A. N.A. N.A. ----------- ----------- 5 1,033 ABERDEEN COMWLTH INCOME FD IN COM 003013109 43 4,800 X 001 0 0 4800 8 850 X X 001 850 0 0 62 6,900 X 004 N.A. N.A. N.A. ----------- ----------- 113 12,550 ABGENIX INC COM 00339B107 32 1,400 X 001 1400 0 0 31 1,352 X X 001 1352 0 0 141 6,200 X 004 6200 0 0 1 50 X X 004 50 0 0 ----------- ----------- 205 9,002 ABIOMED INC COM 003654100 13 750 X 001 750 0 0 14 800 X X 001 800 0 0 30 1,700 X 004 1700 0 0 ----------- ----------- 57 3,250 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 001 500 0 0 ----------- ----------- 3 500 ACADIA RLTY TR COMMON STOCK 004239109 5 700 X 004 700 0 0 ----------- ----------- 5 700 ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0 ----------- ----------- 0 10 ACCREDO HEALTH INC COMMON STOCK 00437V104 88 2,421 X 004 2421 0 0 ----------- ----------- 88 2,421 ACETO CORP COMMON STOCK 004446100 114 11,707 X X 001 11707 0 0 ----------- ----------- 114 11,707 ACKERLEY GROUP INC COM 004527107 12 1,100 X 001 0 0 1100 102 9,500 X X 001 9500 0 0 12 1,100 X 004 1100 0 0 ----------- ----------- 126 11,700 ACLARA BIOSCIENCES INC COM 00461P106 0 86 X 011 86 0 0 ----------- ----------- 0 86 ACTIVISION INC COMMON STOCK 004930202 3 121 X 001 121 0 0 7,753 284,815 X 004 267515 0 17300 3 100 X X 004 100 0 0 59 2,166 X 011 2166 0 0 ----------- ----------- 7,818 287,202 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 9 500 X X 001 500 0 0 1,869 102,614 X 004 102614 0 0 ----------- ----------- 1,878 103,114 ACTEL CORP COM 004934105 173 9,700 X 001 9700 0 0 39 2,200 X X 001 2200 0 0 8,112 456,773 X 004 449673 0 7100 15 825 X X 004 825 0 0 ----------- ----------- 8,339 469,498 ACRES GAMING INC COM 004936100 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 ACTERNA CORP COMMON STOCK 00503U105 8 2,500 X 001 2500 0 0 ----------- ----------- 8 2,500 ACTIVE POWER INC COM 00504W100 4 800 X 011 0 0 800 ----------- ----------- 4 800 ACTUATE CORP COMMON STOCK 00508B102 1,993 475,550 X 004 464450 0 11100 ----------- ----------- 1,993 475,550 ACTUANT CORP CL A NEW 00508X203 1,998 110,095 X 001 110015 0 80 348 19,200 X X 001 19200 0 0 1 80 X 011 0 0 80 ----------- ----------- 2,347 129,375 ACXIOM CORP COMMON STOCK 005125109 72 7,700 X 001 7700 0 0 16 1,750 X X 001 1750 0 0 13,134 1,397,326 X 004 1308880 0 88446 83 8,840 X X 004 8840 0 0 ----------- ----------- 13,305 1,415,616 ADAMS EXPRESS CO COM 006212104 356 23,905 X 001 18657 0 5248 544 36,526 X X 001 36256 270 0 45 3,000 X 004 3000 0 0 ----------- ----------- 945 63,431 ADAPTEC INC COM 00651F108 70 8,795 X 001 8595 0 200 59 7,452 X X 001 6252 0 1200 2,113 268,900 X 004 267100 0 1800 2 200 X 011 200 0 0 ----------- ----------- 2,244 285,347 ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 53 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 60,000 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 1 800 X X 001 800 0 0 0 300 X X 007 300 0 0 ----------- ----------- 1 1,100 ADELPHIA COMMUNICATIONS CORP CL A 006848105 66 2,988 X 001 2988 0 0 9 400 X X 001 0 0 400 7 310 X 007 10 0 300 7 300 X X 007 0 300 0 ----------- ----------- 89 3,998 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 30 10,000 X X 001 0 0 10000 3 978 X 011 978 0 0 ----------- ----------- 33 10,978 ADMINISTAFF INC COMMON STOCK 007094105 5 200 X X 001 200 0 0 1,414 54,386 X 004 54386 0 0 ----------- ----------- 1,419 54,586 ADOBE SYS INC COM 00724F101 684 28,522 X 001 28462 0 60 251 10,430 X X 001 10430 0 0 8,120 338,643 X 004 321403 0 17240 76 3,150 X X 004 3150 0 0 29 1,220 X 011 1220 0 0 ----------- ----------- 9,160 381,965 ADTRAN INC COMMON STOCK 00738A106 1,796 94,069 X 004 78865 0 15204 199 10,425 X 011 10425 0 0 ----------- ----------- 1,995 104,494 ADVANCED DIGITAL INFORMATION COM 007525108 7 700 X 001 700 0 0 28 2,700 X 004 2700 0 0 5 500 X 006 500 0 0 21 2,000 X 007 0 0 2000 ----------- ----------- 61 5,900 ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 001 500 0 0 ----------- ----------- 1 500 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 104 6,750 X X 001 6750 0 0 6 400 X 004 400 0 0 9 600 X 011 600 0 0 ----------- ----------- 119 7,750 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 80 5,500 X 001 1100 0 4400 2,387 163,394 X 004 124200 0 39194 21 1,423 X 011 1423 0 0 ----------- ----------- 2,488 170,317 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 45 12,568 X 004 12568 0 0 1 400 X 011 0 0 400 ----------- ----------- 46 12,968 ADVANCED NEUROMODULATION SYS COM 00757T101 27 1,287 X 011 1287 0 0 ----------- ----------- 27 1,287 ADVO INC COMMON STOCK 007585102 142 4,168 X 004 4168 0 0 ----------- ----------- 142 4,168 ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 300 X 001 300 0 0 1,650 163,400 X 004 161400 0 2000 2 200 X X 004 200 0 0 11 1,100 X 011 0 0 1100 ----------- ----------- 1,666 165,000 AEROFLEX INC COMMON STOCK 007768104 17 1,500 X 001 1500 0 0 5 450 X X 001 450 0 0 8,685 789,480 X 004 780330 0 9150 21 1,875 X X 004 1875 0 0 ----------- ----------- 8,728 793,305 ADVANCED MICRO DEVICES INC COM 007903107 639 78,319 X 001 77759 0 560 140 17,200 X X 001 8900 3900 4400 8,328 1,021,821 X 004 799373 5900 216548 72 8,800 X X 004 0 8800 0 57 7,000 X 006 7000 0 0 91 11,200 X 007 0 1300 9900 73 8,900 X X 007 0 1000 7900 11 1,400 X 011 1000 0 400 ----------- ----------- 9,411 1,154,640 ADVANCE P C S COMMON STOCK 00790K109 7 100 X 001 100 0 0 5,523 76,944 X 004 76944 0 0 54 750 X 004 250 0 500 5 65 X 011 65 0 0 ----------- ----------- 5,589 77,859 AEGON N V ORD AMER REG 007924103 1,968 75,400 X 001 71771 0 3629 5,432 208,129 X X 001 168724 24260 15145 23 884 X 004 884 0 0 15 581 X 006 581 0 0 77 2,969 X 007 2969 0 0 77 2,939 X X 007 1163 1776 0 9 356 X 011 356 0 0 ----------- ----------- 7,601 291,258 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 111 6,692 X 004 6692 0 0 ----------- ----------- 111 6,692 ADVENT SOFTWARE INC COMMON STOCK 007974108 47 1,244 X X 001 1244 0 0 328 8,713 X 004 0 0 8713 ----------- ----------- 375 9,957 AETHER SYS INC COM 00808V105 5 743 X 011 143 0 600 ----------- ----------- 5 743 AETRIUM INC COM 00817R103 141 140,748 X X 007 0 140748 0 1 1,000 X 011 0 0 1000 ----------- ----------- 142 141,748 AETNA INC NEW COM 00817Y108 344 11,910 X 001 11810 100 0 429 14,845 X X 001 9440 5405 0 1,116 38,653 X 004 31570 0 7083 13 450 X X 007 450 0 0 ----------- ----------- 1,902 65,858 AFFILIATED COMPUTER SERVICES CL A 008190100 46 570 X 001 300 0 270 16,216 199,189 X 004 173010 0 26179 8 100 X X 004 100 0 0 ----------- ----------- 16,270 199,859 AFFILIATED MANAGERS GROUP COM 008252108 6 100 X 001 100 0 0 23 400 X X 001 0 0 400 2,738 48,200 X 004 48200 0 0 6 110 X 011 0 0 110 ----------- ----------- 2,773 48,810 AFFYMETRIX INC COM 00826T108 6 400 X 001 400 0 0 4 280 X 007 0 0 280 ----------- ----------- 10 680 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 31 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 50,000 AGERE SYS INC CL A 00845V100 245 59,250 X 001 59250 0 0 8,028 1,939,180 X 004 1762980 0 176200 7 1,600 X 011 1500 0 100 ----------- ----------- 8,280 2,000,030 AGILENT TECHNOLOGIES INC COM 00846U101 2,299 117,595 X 001 113467 133 3995 2,712 138,717 X X 001 103684 31297 3736 2,269 116,020 X 004 102328 0 13692 6 305 X X 004 305 0 0 16 801 X 006 801 0 0 477 24,376 X 007 23823 0 553 1,202 61,476 X X 007 3624 57784 68 212 10,839 X 011 9697 0 1142 ----------- ----------- 9,193 470,129 AGILE SOFTWARE CORP DEL COM 00846X105 224 24,600 X 001 24600 0 0 ----------- ----------- 224 24,600 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 10 1,000 X 001 1000 0 0 5 500 X 011 500 0 0 ----------- ----------- 15 1,500 AGREE RLTY CORP COMMON STOCK 008492100 22 1,200 X X 001 1200 0 0 ----------- ----------- 22 1,200 AGRIUM INC COMMON STOCK 008916108 5 500 X X 001 500 0 0 ----------- ----------- 5 500 AIR METHODS CORP COM PAR $.06 009128307 184 43,001 X X 001 0 43001 0 ----------- ----------- 184 43,001 AIR PRODS & CHEMS INC COM 009158106 1,269 32,907 X 001 30407 0 2500 3,122 80,931 X X 001 73216 7515 200 7,321 189,767 X 004 171774 0 17993 21 551 X X 007 0 551 0 ----------- ----------- 11,733 304,156 AIRBORNE INC COM 009269101 15 1,500 X 001 1500 0 0 3 300 X X 001 300 0 0 110 11,500 X 004 1100 0 10400 7 700 X 011 0 0 700 ----------- ----------- 135 14,000 AIRGAS INC COMMON STOCK 009363102 214 16,100 X 004 1900 0 14200 ----------- ----------- 214 16,100 AIRGATE PCS INC COMMON STOCK 009367103 13 300 X 001 300 0 0 18,657 420,025 X 004 415275 0 4750 19 425 X X 004 425 0 0 ----------- ----------- 18,689 420,750 AIRTRAN HLDGS INC COM 00949P108 1 250 X 001 250 0 0 38 9,000 X X 001 1000 8000 0 6 1,300 X 011 1300 0 0 ----------- ----------- 45 10,550 AIRSPAN NETWORKS INC COM 00950H102 0 252 X 011 252 0 0 ----------- ----------- 0 252 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 5,100 X 004 5100 0 0 ----------- ----------- 15 5,100 AKSYS LTD COM 010196103 5 1,000 X 011 0 0 1000 ----------- ----------- 5 1,000 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 30 900 X 004 900 0 0 ----------- ----------- 30 900 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 3 200 X 001 200 0 0 6,397 461,850 X 004 450550 0 11300 1 100 X X 004 100 0 0 20 1,455 X 011 1455 0 0 ----------- ----------- 6,421 463,605 ALASKA AIR GROUP INC COM 011659109 4 200 X 001 200 0 0 137 6,845 X X 001 300 5345 1200 192 9,600 X 004 3900 0 5700 4 200 X 011 200 0 0 ----------- ----------- 337 16,845 ALBANY INTL CORP CL A 012348108 9 630 X X 001 630 0 0 153 10,236 X 004 500 0 9736 ----------- ----------- 162 10,866 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 35 1,400 X 004 1400 0 0 ----------- ----------- 35 1,400 ALBEMARLE CORP COM 012653101 43 2,300 X 001 2300 0 0 214 11,300 X 004 1500 0 9800 ----------- ----------- 257 13,600 ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46 ----------- ----------- 2 46 ALBERTO CULVER CO CL B COMMON STOCK 013068101 542 13,935 X 004 12934 0 1001 ----------- ----------- 542 13,935 ALBERTO CULVER CO CL A 013068200 67 2,038 X 001 2038 0 0 ----------- ----------- 67 2,038 ALBERTSONS INC COM 013104104 6,968 218,562 X 001 198847 0 19715 8,555 268,349 X X 001 248360 14166 5823 26,059 817,392 X 004 660443 4000 152949 198 6,200 X X 004 0 6200 0 313 9,824 X 006 9824 0 0 408 12,800 X 007 6100 400 6300 696 21,841 X X 007 6800 8575 6466 875 27,446 X 011 4300 0 23146 ----------- ----------- 44,072 1,382,414 ALCAN INC. COMMON STOCK 013716105 76 2,539 X 001 2539 0 0 54 1,785 X X 001 1785 0 0 2,175 72,477 X 004 63784 0 8693 6 200 X 011 200 0 0 ----------- ----------- 2,311 77,001 ALCOA INC COM 013817101 25,962 837,190 X 001 807348 2524 27318 9,580 308,935 X X 001 227906 68850 12179 52,239 1,684,564 X 004 1322953 8700 352911 933 30,100 X X 004 17500 12600 0 588 18,965 X 006 18900 0 65 4 120 X X 006 120 0 0 1,719 55,432 X 007 38492 600 16340 704 22,693 X X 007 2200 7993 12500 399 12,871 X 011 12271 0 600 ----------- ----------- 92,128 2,970,870 ALCATEL SPONSORED AD 013904305 117 10,043 X 001 9637 244 162 146 12,615 X X 001 10175 0 2440 189 16,260 X 004 16085 175 0 2 138 X 011 0 0 138 ----------- ----------- 454 39,056 ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0 24 1,050 X X 001 1050 0 0 223 9,519 X 004 0 0 9519 ----------- ----------- 252 10,769 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,201 30,450 X 004 30100 0 350 7 175 X X 004 175 0 0 ----------- ----------- 1,208 30,625 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3 200 X 004 200 0 0 12 723 X 011 623 0 100 ----------- ----------- 15 923 ALIGN TECHNOLOGY INC COM 016255101 2 1,000 X X 001 0 1000 0 3 1,400 X 004 1400 0 0 ----------- ----------- 5 2,400 ALKERMES INC COMMON STOCK 01642T108 8 400 X X 001 400 0 0 5 277 X 011 277 0 0 ----------- ----------- 13 677 ALLEGHANY CORP DEL COM 017175100 308 1,550 X 001 1550 0 0 5 25 X X 001 0 0 25 ----------- ----------- 313 1,575 ALLEGHENY ENERGY INC COM 017361106 815 22,197 X 001 22197 0 0 943 25,688 X X 001 18088 4000 3600 1,185 32,279 X 004 27944 0 4335 15 400 X 007 0 0 400 29 800 X X 007 0 800 0 ----------- ----------- 2,987 81,364 ALLEGHENY TECHNOLOGIES INC COM 01741R102 124 9,267 X 001 9267 0 0 3 209 X X 001 209 0 0 287 21,585 X 004 20048 0 1537 ----------- ----------- 414 31,061 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 600 199,470 X 004 186530 0 12940 5 1,600 X 011 1600 0 0 ----------- ----------- 605 201,070 ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 001 176 0 0 52 5,967 X 004 5967 0 0 17 1,900 X 011 1900 0 0 ----------- ----------- 71 8,043 ALLERGAN INC COM 018490102 1,941 29,280 X 001 29192 88 0 2,637 39,770 X X 001 30810 8000 960 2,611 39,391 X 004 33414 0 5977 ----------- ----------- 7,189 108,441 ALLETE INC COM 018522102 3,237 126,260 X 001 98477 2000 25783 2,079 81,103 X X 001 38084 41097 1922 480 18,720 X 004 0 0 18720 82 3,200 X 006 3200 0 0 318 12,398 X 007 12398 0 0 732 28,567 X X 007 0 28436 131 36 1,400 X 011 1400 0 0 ----------- ----------- 6,964 271,648 ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 4 225 X 001 N.A. N.A. N.A. 8 400 X X 001 0 400 0 4 200 X 011 200 0 0 ----------- ----------- 16 825 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 10 1,000 X 001 1000 0 0 11,036 1,137,700 X 004 1137700 0 0 16 1,600 X X 004 1600 0 0 ----------- ----------- 11,062 1,140,300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 585 12,800 X 001 300 0 400 1,018 22,275 X X 001 700 10500 0 3,802 83,200 X 004 N.A. N.A. N.A. 457 10,000 X X 007 0 9200 800 128 2,800 X 011 1000 0 1800 ----------- ----------- 5,990 131,075 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,396 147,450 X 004 147450 0 0 ----------- ----------- 2,396 147,450 ALLIANCE GAMING CO COMMON STOCK 01859P609 30 2,100 X 004 2100 0 0 ----------- ----------- 30 2,100 ALLIANCE FIBER OPTIC PRODS IN COM 018680108 0 200 X 011 200 0 0 ----------- ----------- 0 200 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 1 200 X 001 200 0 0 1,739 242,200 X 004 239900 0 2300 ----------- ----------- 1,740 242,400 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 53 2,245 X 001 2245 0 0 ----------- ----------- 53 2,245 ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,333 ALLIANCE WORLD DLR GV FD II COM 01879R106 3 300 X 001 0 0 300 36 3,678 X 001 N.A. N.A. N.A. 7 710 X X 001 N.A. N.A. N.A. 67 6,896 X 007 6896 0 0 ----------- ----------- 113 11,584 ALLIANT ENERGY CORP COM 018802108 3,802 121,476 X 001 111214 1802 8460 1,665 53,189 X X 001 49929 3070 190 1,036 33,105 X 004 9302 0 23803 75 2,391 X 007 2391 0 0 46 1,464 X X 007 0 1100 364 71 2,255 X 011 2255 0 0 ----------- ----------- 6,695 213,880 ALLIANT TECHSYSTEMS INC COM 018804104 301 3,525 X 001 3525 0 0 142 1,660 X X 001 1200 235 225 8,089 94,500 X 004 93000 0 1500 205 2,400 X 007 0 0 2400 77 900 X X 007 900 0 0 ----------- ----------- 8,814 102,985 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 23 1,000 X 001 0 0 1000 ----------- ----------- 23 1,000 ALLIED CAP CORP COMMON STOCK 01903Q108 91 4,010 X 001 4010 0 0 153 6,714 X X 001 5914 0 800 52 2,300 X 011 0 0 2300 ----------- ----------- 296 13,024 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 001 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 204 11,260 X X 001 11260 0 0 ----------- ----------- 204 11,260 ALLIED RESH CORP COMMON STOCK 019483106 1,268 81,550 X 004 80300 0 1250 5 350 X X 004 350 0 0 ----------- ----------- 1,273 81,900 ALLIED RISER COMMUNICATIONS C COM 019496108 0 200 X X 007 200 0 0 1 7,000 X 011 7000 0 0 ----------- ----------- 1 7,200 ALLIED WASTE INDS INC COM PAR$.01N 019589308 73 5,760 X 001 5560 0 200 8 600 X X 001 600 0 0 3,271 256,509 X 004 219197 0 37312 75 5,900 X 011 5900 0 0 ----------- ----------- 3,427 268,769 ALLMERICA FINL CORP COM 019754100 81 1,810 X 001 1696 0 114 558 12,436 X X 001 11716 420 300 1,234 27,516 X 004 13450 0 14066 11 250 X X 007 0 250 0 2 50 X 011 50 0 0 ----------- ----------- 1,886 42,062 ALLOS THERAPEUTICS INC COM 019777101 1 225 X 011 225 0 0 ----------- ----------- 1 225 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 137 32,730 X 004 32730 0 0 ----------- ----------- 137 32,730 ALLMERICA SECS TR SH BEN INT 019921105 3 250 X X 001 250 0 0 ----------- ----------- 3 250 ALLSTATE CORP COM 020002101 11,712 313,564 X 001 302529 0 11035 6,633 177,583 X X 001 135494 34318 7771 35,724 956,462 X 004 734595 5500 216367 500 13,400 X X 004 5000 8400 0 325 8,696 X 006 8696 0 0 800 21,420 X 007 11892 500 9028 1,334 35,706 X X 007 5664 18042 12000 76 2,030 X 011 804 0 1226 ----------- ----------- 57,104 1,528,861 ALLTEL CORP COM 020039103 5,742 99,081 X 001 95168 735 3178 4,374 75,463 X X 001 59803 10718 4942 24,817 428,252 X 004 410620 0 17632 64 1,100 X X 004 1100 0 0 37 631 X 007 631 0 0 121 2,095 X X 007 645 1056 394 98 1,696 X 011 1496 0 200 ----------- ----------- 35,253 608,318 ALLTRISTA CORP COM 020040101 46 3,950 X X 001 3700 250 0 ----------- ----------- 46 3,950 ALPHA INDS INC COMMON STOCK 020753109 4,521 233,396 X 004 233046 0 350 4 200 X X 004 200 0 0 4 200 X 007 200 0 0 ----------- ----------- 4,529 233,796 ALPHARMA INC CL A COMMON STOCK 020813101 246 8,533 X 004 8533 0 0 37 1,300 X 007 1300 0 0 ----------- ----------- 283 9,833 ALTERA CORP COM 021441100 1,232 75,231 X 001 73735 196 1300 386 23,550 X X 001 22300 0 1250 5,098 311,207 X 004 266108 0 45099 86 5,231 X 011 5231 0 0 ----------- ----------- 6,802 415,219 ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0 ----------- ----------- 0 100 AMAZON COM INC COM 023135106 10 1,560 X 001 1280 180 100 11 1,880 X X 001 1010 750 120 1 160 X X 007 0 0 160 27 4,572 X 011 272 0 4300 ----------- ----------- 49 8,172 AMBAC FINL GROUP INC COM 023139108 4,784 87,440 X 001 83085 0 4355 1,203 21,986 X X 001 15436 6100 450 67,538 1,234,478 X 004 1163623 0 70855 1,079 19,720 X X 004 19020 0 700 134 2,450 X 011 2450 0 0 ----------- ----------- 74,738 1,366,074 AMBANC HOLDING INC COM COMMON STOCK 023161102 781 37,625 X 001 37625 0 0 ----------- ----------- 781 37,625 AMBASSADORS INTL INC COMMON STOCK 023178106 13 800 X 004 800 0 0 ----------- ----------- 13 800 AMCAST INDL CORP COMMON STOCK 023395106 1 80 X 001 80 0 0 11 1,595 X 004 1595 0 0 ----------- ----------- 12 1,675 AMERADA HESS CORP COM 023551104 113 1,783 X 001 1783 0 0 344 5,419 X X 001 2419 3000 0 1,259 19,819 X 004 17693 0 2126 6 92 X X 007 92 0 0 ----------- ----------- 1,722 27,113 AMERCO COMMON STOCK 023586100 22 1,200 X 004 1200 0 0 ----------- ----------- 22 1,200 AMEREN CORP COM 023608102 5,737 149,400 X 001 148403 637 360 10,184 265,225 X X 001 235165 12105 17955 1,350 35,157 X 004 29353 0 5804 1,548 40,300 X X 004 40300 0 0 53 1,380 X X 007 593 787 0 6 154 X 011 154 0 0 ----------- ----------- 18,878 491,616 AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 001 100 0 0 ----------- ----------- 1 100 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 229 33,900 X 001 0 25900 0 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 236 34,900 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 122 8,252 X 001 8020 0 232 234 15,806 X X 001 10542 5000 264 3 200 X 007 0 200 0 6 400 X X 007 0 200 200 4 270 X 011 70 0 200 ----------- ----------- 369 24,928 AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 27 4,030 X 001 4030 0 0 ----------- ----------- 27 4,030 AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 7 2,100 X 004 2100 0 0 2 500 X 011 500 0 0 ----------- ----------- 9 2,600 AMCORE FINL INC COMMON STOCK 023912108 476 20,949 X 001 20949 0 0 102 4,500 X X 001 4500 0 0 386 17,001 X 004 17001 0 0 ----------- ----------- 964 42,450 AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 147 14,100 X 001 0 8600 0 31 3,000 X X 001 3000 0 0 ----------- ----------- 178 17,100 AMERICAN AXLE & MFG HLDGS INC COM 024061103 32 2,500 X 001 0 0 2500 2,397 188,000 X 004 188000 0 0 ----------- ----------- 2,429 190,500 AMERICAN CAPITAL STRATEGIES COM 024937104 146 5,325 X 001 5325 0 0 201 7,350 X X 001 7350 0 0 3,720 135,800 X 004 133300 0 2500 ----------- ----------- 4,067 148,475 AMERICAN COIN MERCHANDISING COM 02516B108 38 5,000 X 011 5000 0 0 ----------- ----------- 38 5,000 AMERICAN DENTAL PARTNERS COM 025353103 0 23 X 011 23 0 0 ----------- ----------- 0 23 AMERICAN ELEC PWR INC COM 025537101 6,478 149,864 X 001 136850 300 12714 5,769 133,437 X X 001 118487 8661 6289 3,498 80,918 X 004 73174 0 7744 4 100 X 006 100 0 0 5 118 X X 006 118 0 0 92 2,136 X 007 1536 0 600 958 22,153 X X 007 800 20138 1215 ----------- ----------- 16,804 388,726 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 56 2,800 X 001 1000 0 1800 3,189 160,244 X 004 120900 0 39344 3 133 X 011 133 0 0 ----------- ----------- 3,248 163,177 AMERICAN EXPRESS CO COM 025816109 39,105 1,345,668 X 001 1269891 7485 68292 23,843 820,494 X X 001 570386 212566 37542 54,115 1,862,183 X 004 1617833 4700 239650 777 26,750 X X 004 19650 7100 0 367 12,618 X 006 11530 0 1088 23 788 X X 006 271 517 0 6,722 231,327 X 007 201341 11296 18690 14,024 482,598 X X 007 206534 253445 22619 1,443 49,642 X 011 31942 0 17700 ----------- ----------- 140,419 4,832,068 AMERICAN FINL GROUP INC OHIO COM 025932104 477 21,500 X 001 18500 0 3000 46 2,100 X X 001 2100 0 0 4,915 221,395 X 004 199800 0 21595 ----------- ----------- 5,438 244,995 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 2 100 X 001 100 0 0 2,413 98,295 X 004 97070 0 1225 10 400 X X 004 400 0 0 ----------- ----------- 2,425 98,795 AMERICAN GREETINGS CORP CL A 026375105 17 1,300 X 001 1300 0 0 13 1,000 X X 001 1000 0 0 229 17,312 X 004 16198 0 1114 ----------- ----------- 259 19,612 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 18 500 X 004 500 0 0 ----------- ----------- 18 500 AMERICAN HOME PRODS CORP COM 026609107 114,004 1,957,159 X 001 1899124 7160 50875 118,274 2,030,462 X X 001 1601006 367072 62384 61,042 1,047,941 X 004 993171 0 54770 1,544 26,505 X X 004 26505 0 0 962 16,512 X 006 16512 0 0 114 1,950 X X 006 1200 750 0 11,202 192,303 X 007 176111 12292 3900 18,923 324,859 X X 007 24861 287598 12400 1,072 18,404 X 011 14351 0 4053 ----------- ----------- 327,137 5,616,095 AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0 ----------- ----------- 30 20 AMERICAN HOME MTG HLDGS INC COM 02660M108 16 900 X 004 0 0 900 1,062 60,850 X 004 60850 0 0 4 250 X X 004 250 0 0 ----------- ----------- 1,082 62,000 AMERICAN INCOME FD INC COM 02672T109 48 5,741 X 011 4325 0 1416 ----------- ----------- 48 5,741 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 72 9,500 X 001 0 9500 0 1 150 X X 001 0 0 150 ----------- ----------- 73 9,650 AMERICAN INTL GROUP INC COM 026874107 140,183 1,797,218 X 001 1688814 4378 104026 83,022 1,064,388 X X 001 901293 137487 25608 234,777 3,009,966 X 004 2629500 5150 375316 3,504 44,921 X X 004 34884 7650 2387 2,011 25,781 X 006 25057 0 724 94 1,199 X X 006 652 322 225 7,092 90,920 X 007 78073 680 12167 12,907 165,469 X X 007 53010 84214 28245 4,776 61,236 X 011 59249 0 1987 ----------- ----------- 488,366 6,261,098 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 43 1,000 X 001 1000 0 0 52 1,200 X X 001 1200 0 0 161 3,724 X 004 3724 0 0 26 600 X 011 600 0 0 ----------- ----------- 282 6,524 AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 302 0 ----------- ----------- 4 302 AMERICAN MGMT SYS INC COMMON STOCK 027352103 103 8,548 X 004 8548 0 0 21 1,725 X 011 1725 0 0 ----------- ----------- 124 10,273 AMERICAN MED SYS HLDGS INC COM 02744M108 29 1,500 X 001 1500 0 0 17 904 X 011 517 0 387 ----------- ----------- 46 2,404 AMERICAN MED TECHNOLOGIES COR COM 02744X104 0 25 X 001 0 0 25 ----------- ----------- 0 25 AMERICAN MUN INCOME PORTFOLIO COM 027649102 55 4,051 X 001 2200 0 0 23 1,700 X X 001 0 1700 0 ----------- ----------- 78 5,751 AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,624 AMERICAN MUN TERM TR INC III COM 027654102 67 6,117 X X 001 0 2412 0 ----------- ----------- 67 6,117 AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 190 250,000 X 001 N.A. N.A. N.A. ----------- ----------- 190 250,000 AMERICAN PWR CONVERSION CORP COM 029066107 125 10,750 X 001 7050 0 3700 46 3,900 X X 001 3900 0 0 411 35,148 X 004 31742 0 3406 9 800 X 007 800 0 0 260 22,300 X X 007 2300 20000 0 284 24,295 X 011 24295 0 0 ----------- ----------- 1,135 97,193 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 945 X 001 N.A. N.A. N.A. ----------- ----------- 8 945 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 88 X 001 88 0 0 ----------- ----------- 1 88 AMERICAN SCIENCE & ENGR INC COM 029429107 10 700 X 001 700 0 0 ----------- ----------- 10 700 AMERICAN SELECT PORTFOLIO INC COM 029570108 38 2,981 X 001 2981 0 0 22 1,700 X X 001 0 1700 0 ----------- ----------- 60 4,681 AMERICAN SKIING CO COM 029654308 10 10,000 X 011 0 0 10000 ----------- ----------- 10 10,000 AMERICAN STD COS COMMON STOCK 029712106 281 5,100 X 001 100 0 5000 6,517 118,495 X 004 92865 0 25630 ----------- ----------- 6,798 123,595 AMERICAN STS WTR CO COM 029899101 157 4,230 X 001 4230 0 0 84 2,276 X 004 2276 0 0 7 200 X X 007 0 200 0 ----------- ----------- 248 6,706 AMERICAN TOWER CORP CL A 029912201 13 940 X 001 940 0 0 1,144 82,300 X 004 76570 0 5730 6 400 X 011 0 0 400 ----------- ----------- 1,163 83,640 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 I COM 030099105 143 11,576 X 001 3588 0 6988 7 538 X X 001 0 538 0 ----------- ----------- 150 12,114 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 19 1,615 X 001 N.A. N.A. N.A. 77 6,465 X 001 6465 0 0 ----------- ----------- 96 8,080 AMERICAN SUPERCONDUCTOR CORP COM 030111108 141 15,050 X 001 15050 0 0 7 700 X X 001 700 0 0 20 2,100 X 004 2100 0 0 3 300 X 011 0 0 300 ----------- ----------- 171 18,150 AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0 ----------- ----------- 3 300 AMERICAN WTR WKS INC COM 030411102 814 20,592 X 001 19792 0 800 500 12,645 X X 001 11008 1637 0 7,078 179,213 X 004 144915 0 34298 4 100 X X 004 100 0 0 4 100 X 006 100 0 0 87 2,200 X X 007 2200 0 0 ----------- ----------- 8,487 214,850 AMERICREDIT CORP COM 03060R101 68 2,150 X 001 1950 0 200 5,051 159,722 X 004 125400 0 34322 138 4,375 X 011 4000 0 375 ----------- ----------- 5,257 166,247 AMERON INTL CORP DEL COMMON STOCK 030710107 32 500 X 001 500 0 0 2 28 X X 001 0 28 0 6 100 X 004 100 0 0 52 800 X 006 800 0 0 10 160 X 011 160 0 0 ----------- ----------- 102 1,588 AMERIPATH INC COMMON STOCK 03071D109 210 7,985 X X 001 7985 0 0 66 2,500 X 004 2500 0 0 163 6,219 X 011 6219 0 0 ----------- ----------- 439 16,704 AMERITRADE HLDG CORP CL A 03072H109 12 3,100 X 001 3100 0 0 1 300 X X 001 300 0 0 ----------- ----------- 13 3,400 AMERUS GROUP CO COM 03072M108 1,777 50,494 X 001 49456 0 1038 384 10,918 X X 001 10918 0 0 31 887 X 007 706 0 181 8 226 X 011 226 0 0 ----------- ----------- 2,200 62,525 AMERISOURCEBERGEN CORP COM 03073E105 447 6,305 X 001 5105 0 1200 24 333 X X 001 133 0 200 24,758 348,960 X 004 341980 0 6980 80 1,124 X 011 814 0 310 ----------- ----------- 25,309 356,722 AMERIGAS PARTNERS LP OTHER 030975106 16 700 X 001 N.A. N.A. N.A. 59 2,575 X X 001 800 0 0 ----------- ----------- 75 3,275 AMETEK INC COMMON STOCK 031100100 2 64 X 001 64 0 0 16 600 X X 001 600 0 0 214 8,142 X 004 0 0 8142 ----------- ----------- 232 8,806 AMGEN INC COM 031162100 48,814 830,599 X 001 760075 2420 68104 24,810 422,160 X X 001 287341 121667 13152 50,188 853,985 X 004 770612 0 83373 453 7,695 X X 004 7695 0 0 594 10,112 X 006 9296 0 816 32 547 X X 006 242 305 0 6,519 110,921 X 007 102341 2700 5880 6,817 115,996 X X 007 11915 93905 10176 4,302 73,197 X 011 68022 0 5175 ----------- ----------- 142,529 2,425,212 AMKOR TECHNOLOGY INC COM 031652100 4 337 X 011 337 0 0 ----------- ----------- 4 337 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 16 4,000 X X 001 4000 0 0 ----------- ----------- 16 4,000 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 64 5,428 X X 001 N.A. N.A. N.A. ----------- ----------- 64 5,428 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 1,000 X 001 0 0 1000 0 10 X X 001 10 0 0 ----------- ----------- 10 1,010 AMPEX CORP DEL CL A 032092108 3 17,000 X 011 17000 0 0 ----------- ----------- 3 17,000 AMPHENOL CORP NEW CL A 032095101 9 250 X 001 250 0 0 1,314 37,800 X 004 31850 0 5950 ----------- ----------- 1,323 38,050 AMSOUTH BANCORPORATION COM 032165102 805 44,514 X 001 44464 0 50 293 16,208 X X 001 14608 1600 0 10,175 563,107 X 004 554342 0 8765 ----------- ----------- 11,273 623,829 AMSURG CORP COMMON STOCK 03232P405 3 100 X 001 100 0 0 478 17,356 X X 001 17356 0 0 2,904 105,400 X 004 104000 0 1400 12 450 X X 004 450 0 0 ----------- ----------- 3,397 123,306 AMYLIN PHARMACEUTICALS INC COM 032346108 304 55,000 X 001 55000 0 0 50 9,000 X X 001 9000 0 0 25 4,600 X 004 4600 0 0 ----------- ----------- 379 68,600 ANADARKO PETE CORP COM 032511107 4,267 88,755 X 001 79694 193 8868 2,963 61,633 X X 001 54109 5826 1698 15,374 319,744 X 004 261695 1300 56749 242 5,045 X X 004 3145 1900 0 112 2,333 X 006 2333 0 0 336 6,982 X 007 4412 100 2470 687 14,298 X X 007 3855 8629 1814 186 3,874 X 011 3874 0 0 ----------- ----------- 24,167 502,664 ANADIGICS INC COMMON STOCK 032515108 34 2,800 X 004 2800 0 0 6 500 X X 007 500 0 0 50 4,100 X 011 900 0 3200 ----------- ----------- 90 7,400 ANALOG DEVICES INC COM 032654105 1,051 32,144 X 001 32044 0 100 799 24,428 X X 001 24428 0 0 19,176 586,418 X 004 550849 0 35569 86 2,615 X X 004 2615 0 0 95 2,920 X 007 2520 0 400 14 442 X 011 442 0 0 ----------- ----------- 21,221 648,967 ANALOGIC CORP COMMON STOCK 032657207 113 2,784 X 004 2784 0 0 ----------- ----------- 113 2,784 ANALYSTS INTL CORP COM 032681108 8 2,450 X 001 0 0 2450 4 1,404 X X 001 0 1404 0 6 2,001 X 011 0 0 2001 ----------- ----------- 18 5,855 ANAREN MICROWAVE INC COMMON STOCK 032744104 3 200 X 001 200 0 0 5,224 319,500 X 004 317900 0 1600 ----------- ----------- 5,227 319,700 ANCHOR BANCORP WI INC COMMON STOCK 032839102 949 57,187 X 001 57187 0 0 55 3,339 X X 001 0 0 3339 98 5,892 X 004 5892 0 0 ----------- ----------- 1,102 66,418 ANCHOR GAMING COMMON STOCK 033037102 29 700 X 001 700 0 0 8 200 X X 001 0 200 0 5,610 135,176 X 004 134376 0 800 410 9,875 X 011 9875 0 0 ----------- ----------- 6,057 145,951 ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 001 100 0 0 ----------- ----------- 1 100 ANDOVER BANCORP INC DEL COM 034258103 41 800 X X 001 800 0 0 5 100 X 004 100 0 0 ----------- ----------- 46 900 ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ANDREW CORP COMMON STOCK 034425108 35 1,945 X X 001 1945 0 0 368 20,269 X 004 18499 0 1770 ----------- ----------- 403 22,214 ANDRX GROUP COM 034553107 58 900 X 001 900 0 0 7,275 112,070 X 004 101270 0 10800 2 25 X X 004 25 0 0 13 203 X 011 28 0 175 ----------- ----------- 7,348 113,198 ANGELICA CORP COMMON STOCK 034663104 8 800 X X 001 800 0 0 ----------- ----------- 8 800 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 14 1,200 X X 001 1200 0 0 ----------- ----------- 14 1,200 ANGLOGOLD LTD SPONSORED AD 035128206 17 1,115 X 001 585 0 530 16 1,000 X X 001 1000 0 0 2 100 X 011 100 0 0 ----------- ----------- 35 2,215 ANHEUSER BUSCH COS INC COM 035229103 284,037 6,782,176 X 001 3771587 0 3010589 334,426 7,985,333 X X 001 7258872 67145 659316 44,438 1,061,083 X 004 983745 0 77338 172 4,100 X X 004 3600 0 500 80 1,900 X 006 1900 0 0 155 3,690 X 007 2390 0 1300 564 13,461 X X 007 1925 11256 280 1,098 26,214 X 011 26214 0 0 ----------- ----------- 664,970 15,877,957 ANIXTER INTL INC COM 035290105 12 500 X 001 500 0 0 198 7,995 X 004 7995 0 0 ----------- ----------- 210 8,495 ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,835 X 001 1835 0 0 52 3,600 X 004 3600 0 0 ----------- ----------- 79 5,435 ANNTAYLOR STORES CORP COM 036115103 74 3,400 X 001 1700 0 1700 1,296 59,120 X 004 58620 0 500 ----------- ----------- 1,370 62,520 ANSOFT CORP COMMON STOCK 036384105 2 234 X X 001 0 0 234 6 700 X 004 700 0 0 ----------- ----------- 8 934 A N S Y S INC COMMON STOCK 03662Q105 27 1,500 X 004 1500 0 0 ----------- ----------- 27 1,500 ANTHRACITE CAP INC COMMON STOCK 037023108 3,532 339,600 X 004 339600 0 0 ----------- ----------- 3,532 339,600 ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0 1 40 X 011 40 0 0 ----------- ----------- 1 43 AON CORP COM 037389103 3,027 72,061 X 001 71061 0 1000 3,558 84,722 X X 001 74225 10122 375 3,018 71,844 X 004 61234 0 10610 31 747 X 011 247 0 500 ----------- ----------- 9,634 229,374 APACHE CORP COM 037411105 3,632 84,479 X 001 81562 0 2917 1,728 40,175 X X 001 29050 9425 1700 20,389 474,159 X 004 457823 0 16336 348 8,100 X X 004 8100 0 0 198 4,600 X 007 4400 0 200 6 150 X X 007 0 0 150 49 1,150 X 011 1150 0 0 ----------- ----------- 26,350 612,813 APACHE CORP PFD C DP 1/5 037411600 37 1,000 X 001 0 0 1000 ----------- ----------- 37 1,000 APARTMENT INVT & MGMT CO CL A 03748R101 601 13,292 X 001 12474 818 0 60 1,325 X X 001 1325 0 0 8,073 178,374 X 004 178374 0 0 ----------- ----------- 8,734 192,991 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 001 N.A. N.A. N.A. 3 136 X 004 N.A. N.A. N.A. ----------- ----------- 6 272 APOGEE ENTERPRISES INC COM 037598109 8,725 676,334 X 001 676334 0 0 50 3,898 X X 001 0 3898 0 29 2,282 X 004 2282 0 0 1 73 X 011 73 0 0 ----------- ----------- 8,805 682,587 APHTON CORP COMMON STOCK 03759P101 5 500 X 001 500 0 0 ----------- ----------- 5 500 APOLLO GROUP INC CL A 037604105 166 3,950 X 001 2350 0 1600 63 1,500 X X 001 0 1500 0 8,080 192,238 X 004 145246 0 46992 68 1,611 X 011 1611 0 0 ----------- ----------- 8,377 199,299 UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 9 300 X 001 300 0 0 8,831 285,237 X 004 281412 0 3825 34 1,112 X X 004 1112 0 0 ----------- ----------- 8,874 286,649 APOGENT TECHNOLOGIES INC COM 03760A101 134 5,600 X 001 5600 0 0 76 3,200 X 001 2000 0 1200 394 16,500 X 004 1000 0 15500 6,749 282,400 X 004 257530 0 24870 2 100 X X 004 100 0 0 69 2,900 X 007 2900 0 0 25 1,050 X 011 0 0 1050 ----------- ----------- 7,449 311,750 APPLE COMPUTER INC COM 037833100 243 15,662 X 001 14124 238 1300 204 13,132 X X 001 10292 0 2840 2,038 131,406 X 004 113958 0 17448 2 100 X X 004 100 0 0 5 300 X 007 300 0 0 22 1,400 X X 007 0 0 1400 22 1,400 X 011 1400 0 0 ----------- ----------- 2,536 163,400 APPLEBEES INTL INC COM 037899101 65 2,200 X 001 2200 0 0 186 6,300 X X 001 3300 3000 0 1,029 34,860 X 004 34310 0 550 1,349 45,734 X 011 168 0 45566 ----------- ----------- 2,629 89,094 APPLIED INNOVATION INC COMMON STOCK 037916103 12 1,500 X 001 1500 0 0 ----------- ----------- 12 1,500 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 3 100 X 001 100 0 0 14,704 567,723 X 004 528225 0 39498 25 960 X X 004 960 0 0 ----------- ----------- 14,732 568,783 APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 001 100 0 0 ----------- ----------- 0 100 APPLERA CORP COM AP BIO G 038020103 302 12,356 X 001 12356 0 0 328 13,425 X X 001 4100 9325 0 4,386 179,784 X 004 152442 0 27342 69 2,820 X 007 2700 0 120 98 4,010 X X 007 90 3920 0 ----------- ----------- 5,183 212,395 APPLERA CORP COM CE GEN G 038020202 42 1,724 X 001 1524 0 200 76 3,180 X X 001 880 2300 0 15 625 X 011 25 0 600 ----------- ----------- 133 5,529 APPLICA INCORPORATED COMMON STOCK 03815A106 32 3,800 X 004 3800 0 0 ----------- ----------- 32 3,800 APPLIED DIGITAL SOLUTIONS COM 038188108 4 24,000 X 001 4000 20000 0 1 5,500 X X 001 5500 0 0 1 3,750 X X 007 0 3750 0 ----------- ----------- 6 33,250 APPLIED FILMS CORP COMMON STOCK 038197109 335 20,000 X 004 19700 0 300 ----------- ----------- 335 20,000 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 35 2,062 X X 001 2062 0 0 25 1,500 X 004 1500 0 0 ----------- ----------- 60 3,562 APPLIED MATLS INC COM 038222105 9,537 335,333 X 001 316401 0 18932 4,454 156,602 X X 001 139192 10300 7110 19,960 701,842 X 004 638473 0 63369 267 9,400 X X 004 9400 0 0 46 1,600 X 006 1600 0 0 120 4,230 X 007 3430 0 800 1,020 35,850 X X 007 1150 34700 0 293 10,307 X 011 9057 0 1250 ----------- ----------- 35,697 1,255,164 APPLIED MICRO CIRCUITS CORP COM 03822W109 273 39,120 X 001 39120 0 0 15 2,215 X X 001 2040 0 175 789 112,944 X 004 8170 0 104774 5,446 779,141 X 004 779141 0 0 3 400 X X 004 400 0 0 51 7,310 X 007 7310 0 0 7 1,010 X 011 610 0 400 ----------- ----------- 6,584 942,140 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 306 34,675 X 004 34200 0 475 2 225 X X 004 225 0 0 ----------- ----------- 308 34,900 APPLIEDTHEORY CORP COMMON STOCK 03828R104 1 4,000 X X 001 4000 0 0 ----------- ----------- 1 4,000 APROPOS TECHNOLOGY INC COM 038334108 0 283 X 011 283 0 0 ----------- ----------- 0 283 APTARGROUP INC COM 038336103 96 3,000 X 001 3000 0 0 241 7,578 X 004 7578 0 0 476 14,980 X X 007 0 14980 0 10 300 X 011 300 0 0 ----------- ----------- 823 25,858 APTIMUS INC COM 03833V108 0 300 X 001 300 0 0 ----------- ----------- 0 300 AQUILA INC COMMON STOCK 03840J106 28 1,300 X 001 1300 0 0 16 750 X X 001 0 0 750 6,919 317,400 X 004 317400 0 0 ----------- ----------- 6,963 319,450 ARACRUZ CELULOSE S A SPON ADR CL 038496204 7 450 X 001 200 0 250 4,514 304,000 X 004 304000 0 0 ----------- ----------- 4,521 304,450 ARBITRON INC COM 03875Q108 47 1,811 X 001 1811 0 0 3 120 X X 001 0 120 0 178 6,820 X 004 6820 0 0 6 240 X 007 0 0 240 6 240 X X 007 0 240 0 4 160 X 011 0 0 160 ----------- ----------- 244 9,391 ARCH CHEMICALS INC COM 03937R102 750 33,036 X 001 33036 0 0 470 20,725 X X 001 10725 0 10000 111 4,900 X 004 4900 0 0 2 100 X X 007 0 100 0 ----------- ----------- 1,333 58,761 ARCH COAL INC COM 039380100 72 4,621 X 001 4621 0 0 62 3,953 X X 001 3710 0 243 190 12,160 X 004 0 0 12160 44 2,800 X 011 2800 0 0 ----------- ----------- 368 23,534 ARCHER DANIELS MIDLAND CO COM 039483102 1,947 154,645 X 001 149820 0 4825 4,245 337,176 X X 001 174991 159629 2556 5,346 424,655 X 004 404035 0 20620 41 3,225 X 007 3225 0 0 54 4,278 X X 007 0 4278 0 395 31,368 X 011 30843 0 525 ----------- ----------- 12,028 955,347 ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,737 143,197 X 001 143197 0 0 950 36,400 X X 001 23250 13150 0 6,580 252,100 X 004 248700 0 3400 7 250 X 011 250 0 0 ----------- ----------- 11,274 431,947 ARCTIC CAT INC COMMON STOCK 039670104 61 4,555 X 004 4555 0 0 ----------- ----------- 61 4,555 ARDEN RLTY INC COM 039793104 105 4,070 X 001 3070 0 1000 267 10,425 X X 001 10425 0 0 1,974 77,200 X 004 77200 0 0 ----------- ----------- 2,346 91,695 AREA BANCSHARES CORP NEW COMMON STOCK 039872106 89 5,250 X 001 5250 0 0 1,037 61,011 X X 001 61011 0 0 ----------- ----------- 1,126 66,261 ARENA PHARMACEUTICALS INC COM 040047102 22 2,000 X 001 2000 0 0 24 2,200 X 004 2200 0 0 ----------- ----------- 46 4,200 ARGONAUT GROUP INC COMMON STOCK 040157109 83 5,075 X 001 4075 0 1000 38 2,316 X X 001 0 0 2316 34 2,100 X 004 2100 0 0 ----------- ----------- 155 9,491 ARGOSY GAMING CO COMMON STOCK 040228108 45 1,700 X X 001 0 0 1700 60 2,300 X 004 2300 0 0 ----------- ----------- 105 4,000 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0 ----------- ----------- 1 600 ARIBA INC COM 04033V104 8 4,150 X 001 4100 0 50 10 5,580 X X 001 4780 500 300 93 50,100 X 004 46650 0 3450 0 100 X 007 100 0 0 19 10,265 X 011 3365 0 6900 ----------- ----------- 130 70,195 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 800 X 001 800 0 0 3,908 188,680 X 004 186230 0 2450 14 700 X X 004 700 0 0 ----------- ----------- 3,939 190,180 ARM HLDGS PLC SPONSORED AD 042068106 59 5,600 X 001 5600 0 0 ----------- ----------- 59 5,600 ARMOR HOLDINGS INC COMMON STOCK 042260109 9 450 X 001 450 0 0 4,859 245,400 X 004 245100 0 300 2 100 X X 004 100 0 0 ----------- ----------- 4,870 245,950 ARMSTRONG HLDGS INC COM 042384107 13 4,800 X 001 4800 0 0 3 1,000 X X 001 1000 0 0 3 1,000 X 011 1000 0 0 ----------- ----------- 19 6,800 ARNOLD INDS INC COMMON STOCK 042595108 112 5,400 X 004 5400 0 0 ----------- ----------- 112 5,400 ARQULE INC COMMON STOCK 04269E107 37 3,575 X 004 3575 0 0 ----------- ----------- 37 3,575 ARRIS GROUP INC COMMON STOCK 04269Q100 0 56 X 001 0 0 56 0 100 X X 001 100 0 0 55 15,362 X 004 7000 0 8362 ----------- ----------- 55 15,518 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6 700 X 001 700 0 0 6,127 679,275 X 004 670550 0 8725 24 2,675 X X 004 2675 0 0 ----------- ----------- 6,157 682,650 ARROW ELECTRS INC COM 042735100 158 7,600 X 001 7600 0 0 56 2,700 X X 001 200 2500 0 6,095 292,205 X 004 250115 0 42090 2 100 X X 004 100 0 0 31 1,500 X 007 1500 0 0 58 2,800 X X 007 0 0 2800 ----------- ----------- 6,400 306,905 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 0 237 X 001 237 0 0 ----------- ----------- 0 237 ARTESYN TECHNOLOGIES INC COM 043127109 15 2,665 X 001 665 0 2000 44 8,099 X 004 8099 0 0 11 2,000 X 007 2000 0 0 ----------- ----------- 70 12,764 ARTHROCARE CORP COM 043136100 8 400 X 001 0 0 400 92 4,678 X 004 4678 0 0 ----------- ----------- 100 5,078 ARVINMERITOR INC COM 043353101 413 28,952 X 001 28952 0 0 647 45,291 X X 001 40553 4283 455 232 16,224 X 004 524 0 15700 ----------- ----------- 1,292 90,467 ASCENTIAL SOFTWARE CORP COM 04362P108 109 32,845 X 001 14045 0 18800 0 134 X X 001 134 0 0 3,637 1,102,100 X 004 997700 0 104400 1 300 X X 004 300 0 0 7 2,220 X 011 155 0 2065 ----------- ----------- 3,754 1,137,599 ASHLAND INC COM 044204105 1,596 41,379 X 001 40279 0 1100 458 11,868 X X 001 8878 2000 990 769 19,955 X 004 18731 0 1224 3 79 X X 007 79 0 0 ----------- ----------- 2,826 73,281 ASIA PAC FD INC COM 044901106 17 2,710 X X 001 0 1710 0 ----------- ----------- 17 2,710 ASHWORTH INC COM 04516H101 121 21,050 X 001 21050 0 0 22 3,750 X X 001 3750 0 0 2,776 483,663 X 004 474313 0 9350 ----------- ----------- 2,919 508,463 ASIA TIGERS FD INC COM 04516T105 10 2,000 X 001 2000 0 0 15 2,850 X 011 2850 0 0 ----------- ----------- 25 4,850 ASK JEEVES INC COM 045174109 0 500 X X 001 0 500 0 5 5,210 X 011 210 0 5000 ----------- ----------- 5 5,710 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0 ----------- ----------- 1 100 ASPECT MED SYS INC COM 045235108 20 1,820 X X 001 0 1820 0 12 1,100 X 004 1100 0 0 3 267 X 011 167 0 100 ----------- ----------- 35 3,187 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 20 11,103 X 004 11103 0 0 ----------- ----------- 20 11,103 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 45 4,518 X 004 4518 0 0 ----------- ----------- 45 4,518 ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0 ----------- ----------- 0 200 ASSOCIATED BANC CORP COM 045487105 4,844 142,938 X 001 137004 0 5934 264 7,804 X X 001 7675 129 0 770 22,721 X 004 6014 0 16707 34 990 X 007 990 0 0 194 5,739 X 011 939 0 4800 ----------- ----------- 6,106 180,192 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 1,200 X X 001 1200 0 0 ----------- ----------- 12 1,200 AT HOME CORP COM SER A 045919107 0 500 X 001 500 0 0 0 1,400 X X 001 1400 0 0 1 4,597 X 011 3980 0 617 ----------- ----------- 1 6,497 AT HOME CORP SB NT CV 144 045919AD9 799 47,000 X 001 47000 0 0 ----------- ----------- 799 47,000 ASTEC INDS INC COM 046224101 209 16,100 X 001 16100 0 0 46 3,500 X X 001 3500 0 0 5,294 406,920 X 004 399120 0 7800 ----------- ----------- 5,549 426,520 ASTORIA FINL CORP COM 046265104 717 12,100 X 001 5000 0 7100 71 1,200 X X 001 1200 0 0 12,504 211,001 X 004 191340 0 19661 ----------- ----------- 13,292 224,301 ASTRAZENECA PLC SPONSORED AD 046353108 25 543 X 001 400 0 143 43 911 X X 001 911 0 0 ----------- ----------- 68 1,454 ASTROPOWER INC COMMON STOCK 04644A101 927 26,879 X 004 26579 0 300 3 100 X X 004 100 0 0 ----------- ----------- 930 26,979 ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 5 600 X 004 600 0 0 2 200 X 011 200 0 0 ----------- ----------- 7 800 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 2,298 172,835 X 004 172335 0 500 ----------- ----------- 2,298 172,835 ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50 ----------- ----------- 0 50 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 100 X 001 100 0 0 92 9,335 X 004 1000 0 8335 ----------- ----------- 93 9,435 ATMEL CORP COMMON STOCK 049513104 39 5,800 X 001 5800 0 0 35 5,300 X X 001 4900 400 0 3,647 546,012 X 004 412425 0 133587 1 200 X X 004 200 0 0 5 700 X 011 600 0 100 ----------- ----------- 3,727 558,012 ATMOS ENERGY CORP COMMON STOCK 049560105 3 118 X 001 118 0 0 84 3,857 X X 001 3451 406 0 178 8,233 X 004 8233 0 0 ----------- ----------- 265 12,208 ATRIX LABS INC COMMON STOCK 04962L101 5 200 X 001 200 0 0 87 3,706 X X 001 0 3706 0 ----------- ----------- 92 3,906 ATWOOD OCEANICS INC COMMON STOCK 050095108 79 3,049 X 004 3049 0 0 ----------- ----------- 79 3,049 AUDIBLE INC COM 05069A104 2 6,000 X 011 6000 0 0 ----------- ----------- 2 6,000 AUDIOVOX CORP CL A 050757103 3 300 X X 001 300 0 0 18 1,997 X 004 1997 0 0 27 3,000 X 011 3000 0 0 ----------- ----------- 48 5,297 AULT INC COM 051503100 8 2,160 X 011 2160 0 0 ----------- ----------- 8 2,160 AUSPEX SYS INC COMMON STOCK 052116100 22 9,268 X 004 9268 0 0 0 200 X 006 200 0 0 ----------- ----------- 22 9,468 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 3 70 X 001 70 0 0 ----------- ----------- 3 70 AUTODESK INC COM 052769106 206 6,424 X 001 1424 0 5000 57 1,800 X X 001 1800 0 0 2,698 84,154 X 004 71676 0 12478 10 300 X 011 200 0 100 ----------- ----------- 2,971 92,678 AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0 ----------- ----------- 0 50 AUTOLIV INC COM 052800109 323 20,548 X 001 16948 0 3600 218 13,869 X X 001 13869 0 0 1,479 94,000 X 004 94000 0 0 ----------- ----------- 2,020 128,417 AUTOMATIC DATA PROCESSING INC COM 053015103 47,159 1,002,522 X 001 946514 4325 51683 40,006 850,469 X X 001 689163 136302 25004 34,384 730,943 X 004 655348 0 75595 546 11,600 X X 004 11600 0 0 907 19,274 X 006 18568 0 706 65 1,389 X X 006 672 282 435 3,443 73,186 X 007 70946 1000 1240 7,147 151,942 X X 007 61361 75631 14950 4,282 91,021 X 011 89891 0 1130 ----------- ----------- 137,939 2,932,346 AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 1,818 18,000 X X 001 18000 0 0 ----------- ----------- 1,818 18,000 AUTONATION INC COM 05329W102 94 10,700 X 001 4200 0 6500 3 300 X X 001 0 0 300 1,419 161,450 X 004 136050 0 25400 ----------- ----------- 1,516 172,450 AUTOZONE INC COM 053332102 819 15,800 X 001 12600 0 3200 5,377 103,691 X 004 100649 0 3042 31 600 X X 007 0 600 0 ----------- ----------- 6,227 120,091 AVALONBAY CMNTYS INC COMMON STOCK 053484101 239 5,000 X 001 5000 0 0 156 3,276 X X 001 3276 0 0 1,977 41,412 X 004 41412 0 0 ----------- ----------- 2,372 49,688 AVANT CORP COMMON STOCK 053487104 24 8,145 X 004 8145 0 0 ----------- ----------- 24 8,145 AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X 001 100 0 0 0 160 X X 001 160 0 0 11 3,700 X 011 2050 0 1650 ----------- ----------- 11 3,960 AVATAR HLDGS INC COMMON STOCK 053494100 9 400 X 004 400 0 0 ----------- ----------- 9 400 AVAYA INC COM 053499109 618 62,384 X 001 60394 534 1456 473 47,721 X X 001 40095 5836 1790 2,694 272,208 X 004 264557 0 7651 15 1,494 X 006 1494 0 0 2 158 X X 006 126 32 0 23 2,279 X 007 1834 345 100 82 8,269 X X 007 885 6872 512 76 7,659 X 011 6438 0 1221 ----------- ----------- 3,983 402,172 AVENTIS SPONSORED AD 053561106 168 2,230 X 001 2130 0 100 162 2,159 X X 001 2159 0 0 ----------- ----------- 330 4,389 AVERY DENNISON CORP COM 053611109 12,687 268,161 X 001 263097 0 5064 7,525 159,055 X X 001 145555 8400 5100 4,416 93,355 X 004 84256 0 9099 2 45 X X 004 45 0 0 95 2,000 X X 007 0 2000 0 51 1,075 X 011 1075 0 0 ----------- ----------- 24,776 523,691 AVIALL INC NEW COMMON STOCK 05366B102 2 400 X 004 400 0 0 ----------- ----------- 2 400 AVICI SYSTEMS INC COMMON STOCK 05367L109 4 3,000 X X 001 3000 0 0 ----------- ----------- 4 3,000 AVID TECHNOLOGY INC COMMON STOCK 05367P100 38 5,184 X 004 5184 0 0 2 250 X 011 250 0 0 ----------- ----------- 40 5,434 AVIGEN INC COMMON STOCK 053690103 7 500 X 004 500 0 0 ----------- ----------- 7 500 AVIRON COMMON STOCK 053762100 11 435 X 001 435 0 0 17 700 X X 001 700 0 0 1,615 64,900 X 004 64300 0 600 2 69 X 011 69 0 0 ----------- ----------- 1,645 66,104 AVISTA CORP COM 05379B107 39 2,929 X 001 2895 0 34 80 5,901 X X 001 5901 0 0 133 9,804 X 004 9804 0 0 16 1,169 X 006 1169 0 0 7 538 X 011 538 0 0 ----------- ----------- 275 20,341 AVNET INC COM 053807103 17 950 X 001 950 0 0 169 9,250 X X 001 2900 6350 0 3,403 187,078 X 004 148500 0 38578 2 100 X X 004 100 0 0 4 200 X 011 0 0 200 ----------- ----------- 3,595 197,578 AVOCENT CORP COMMON STOCK 053893103 245 16,460 X 004 5200 0 11260 ----------- ----------- 245 16,460 AVON PRODS INC COM 054303102 1,423 30,768 X 001 30768 0 0 6,040 130,601 X X 001 125401 0 5200 9,617 207,928 X 004 198416 0 9512 32 700 X X 004 300 0 400 486 10,500 X X 007 200 10300 0 1,003 21,695 X 011 21695 0 0 ----------- ----------- 18,601 402,192 AXA SPONSORED AD 054536107 114 5,802 X 001 4982 0 820 75 3,796 X X 001 3732 64 0 2 118 X 006 0 118 0 1 50 X 007 50 0 0 59 2,998 X X 007 2948 50 0 10 514 X 011 514 0 0 ----------- ----------- 261 13,278 AWARE INC MASS COMMON STOCK 05453N100 8 2,000 X X 001 2000 0 0 18 4,600 X 004 4600 0 0 ----------- ----------- 26 6,600 AXCELIS TECHNOLOGIES INC COM 054540109 132 14,058 X 001 14058 0 0 377 39,845 X X 001 39138 0 707 2,128 225,172 X 004 193022 0 32150 11 1,179 X 006 1179 0 0 10 1,098 X 011 530 0 568 ----------- ----------- 2,658 281,352 AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0 ----------- ----------- 1 1,500 AZTAR CORP COMMON STOCK 054802103 1 85 X 001 85 0 0 109 8,313 X 004 8313 0 0 ----------- ----------- 110 8,398 BB&T CORP COM 054937107 1,067 29,281 X 001 28946 0 335 265 7,290 X X 001 6290 400 600 14,520 398,355 X 004 377026 0 21329 170 4,675 X X 004 4675 0 0 73 2,000 X 011 2000 0 0 ----------- ----------- 16,095 441,601 B A S F A G SPONSORED AD 055262505 9 250 X 001 250 0 0 ----------- ----------- 9 250 BCE INC COM 05534B109 152 6,879 X 001 2679 0 4200 9 400 X X 001 400 0 0 ----------- ----------- 161 7,279 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 42 2,610 X 004 2610 0 0 ----------- ----------- 42 2,610 BISYS GROUP INC COM 055472104 541 10,200 X 001 8600 0 1600 392 7,400 X X 001 1000 6400 0 8,682 163,753 X 004 134800 0 28953 233 4,400 X 007 4000 0 400 666 12,566 X X 007 9566 0 3000 15 275 X 011 0 0 275 ----------- ----------- 10,529 198,594 BJ SVCS CO COM 055482103 122 6,850 X 001 5200 850 800 64 3,620 X X 001 3620 0 0 713 40,080 X 004 0 0 40080 3 150 X X 007 0 150 0 ----------- ----------- 902 50,700 BJS WHOLESALE CLUB INC COM 05548J106 21 450 X 001 450 0 0 35 733 X 001 733 0 0 114 2,400 X X 001 2400 0 0 1,169 24,550 X 004 700 0 23850 13,205 277,367 X 004 259140 0 18227 32 675 X X 004 675 0 0 ----------- ----------- 14,576 306,175 BMC INDS INC MINN COM 055607105 6 2,850 X 001 1500 0 1350 1 680 X X 001 0 180 500 12 5,832 X 004 5832 0 0 789 386,626 X X 007 0 220500 166126 ----------- ----------- 808 395,988 BP PLC SPONSORED AD 055622104 130,770 2,659,549 X 001 2564236 9106 86207 186,531 3,793,609 X X 001 2892003 588925 312681 17,712 360,223 X 004 353797 0 6426 1,978 40,219 X X 004 39691 0 528 821 16,698 X 006 16698 0 0 436 8,866 X X 006 1784 6852 230 35,591 723,834 X 007 693161 25951 4722 52,738 1,072,561 X X 007 82766 959942 29853 576 11,709 X 011 10304 0 1405 ----------- ----------- 427,153 8,687,268 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 159 10,950 X 001 9550 0 1400 115 7,925 X X 001 2575 4700 650 ----------- ----------- 274 18,875 BRE PROPERTIES INC CL A 05564E106 52 1,734 X 001 1734 0 0 46 1,540 X X 001 400 1140 0 2,162 72,200 X 004 72200 0 0 16 518 X X 007 0 518 0 ----------- ----------- 2,276 75,992 B S B BANCORP INC COMMON STOCK 055652101 8 337 X 001 337 0 0 ----------- ----------- 8 337 BMC SOFTWARE INC COM 055921100 891 70,165 X 001 65815 0 4350 473 37,255 X X 001 28855 5050 3350 4,651 366,285 X 004 336686 0 29599 124 9,750 X 007 7025 75 2650 932 73,350 X X 007 59000 11150 3200 5 400 X 011 200 0 200 ----------- ----------- 7,076 557,205 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 001 500 0 0 1 400 X 011 200 0 200 ----------- ----------- 2 900 BWAY CORP COM 056039100 5 750 X 001 750 0 0 ----------- ----------- 5 750 BADGER METER INC COM 056525108 111 4,400 X 001 4400 0 0 102 4,000 X X 001 2000 2000 0 13 510 X 004 510 0 0 ----------- ----------- 226 8,910 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 001 250 0 0 ----------- ----------- 1 250 BAKER HUGHES INC COM 057224107 2,826 97,595 X 001 97245 0 350 2,419 83,552 X X 001 78948 0 4604 7,092 244,954 X 004 232730 0 12224 55 1,907 X 006 1907 0 0 65 2,250 X 007 600 0 1650 90 3,111 X X 007 3111 0 0 ----------- ----------- 12,547 433,369 BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 001 400 0 0 141 7,080 X 004 7080 0 0 ----------- ----------- 149 7,480 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 475 27,900 X 001 27900 0 0 306 18,000 X X 001 18000 0 0 ----------- ----------- 781 45,900 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,166 111,600 X 001 111600 0 0 1,398 72,000 X X 001 72000 0 0 10 500 X 004 500 0 0 ----------- ----------- 3,574 184,100 BALL CORP COMMON STOCK 058498106 1 10 X 001 10 0 0 42 700 X X 001 700 0 0 2,711 45,255 X 004 44766 0 489 ----------- ----------- 2,754 45,965 BALLARD PWR SYS INC COM 05858H104 207 10,600 X 001 10550 0 50 27 1,400 X X 001 1330 0 70 33 1,700 X 007 1700 0 0 20 1,000 X X 007 0 0 1000 18 925 X 011 925 0 0 ----------- ----------- 305 15,625 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 4 200 X 001 200 0 0 20 1,000 X X 001 1000 0 0 5,136 252,869 X 004 252869 0 0 ----------- ----------- 5,160 254,069 BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 2 100 X 004 100 0 0 ----------- ----------- 2 100 BANCO BILBAO VIZCAYA SPON ADR PREFERRED ST 059456400 87 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 87 3,500 BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 4 400 X X 001 0 400 0 ----------- ----------- 4 400 BANCO SANTANDER CENT HISPANO ADR 05964H105 66 8,844 X 001 8844 0 0 80 10,568 X X 001 10568 0 0 ----------- ----------- 146 19,412 BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 001 1500 0 0 ----------- ----------- 30 1,500 BANCORPSOUTH INC COMMON STOCK 059692103 119 7,700 X 004 7700 0 0 ----------- ----------- 119 7,700 BANCROFT CONV FD INC OTHER 059695106 138 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 138 7,100 BANCWEST CORP COMMON STOCK 059790105 21 600 X 001 600 0 0 20 575 X X 001 575 0 0 58 1,660 X X 007 0 1660 0 ----------- ----------- 99 2,835 BANDAG INC COM 059815100 13 475 X 001 475 0 0 10 350 X X 001 0 350 0 173 6,314 X 004 300 0 6014 ----------- ----------- 196 7,139 BANDAG INC CL A 059815308 11 475 X 001 475 0 0 8 350 X X 001 0 350 0 ----------- ----------- 19 825 BANGOR HYDRO ELEC CO COMMON STOCK 060077104 5 200 X X 001 200 0 0 33 1,256 X 004 1256 0 0 ----------- ----------- 38 1,456 BANK OF AMERICA CORPORATION COM 060505104 40,006 685,021 X 001 648284 5241 31496 42,695 731,072 X X 001 666197 49897 14978 76,472 1,309,459 X 004 1092890 4300 212269 2,178 37,301 X X 004 30901 6400 0 307 5,254 X 006 5254 0 0 20 339 X X 006 0 339 0 5,333 91,325 X 007 78423 1050 11852 18,469 316,245 X X 007 77741 223308 15196 416 7,120 X 011 6820 0 300 ----------- ----------- 185,896 3,183,136 BANK GRANITE CORP COMMON STOCK 062401104 4 200 X 004 200 0 0 ----------- ----------- 4 200 BANK NEW YORK INC COM 064057102 26,815 766,165 X 001 675147 5645 85373 15,730 449,438 X X 001 250740 187650 11048 34,169 976,239 X 004 949913 0 26326 648 18,516 X 006 17590 0 926 48 1,374 X X 006 415 559 400 2,849 81,389 X 007 75904 400 5085 4,136 118,181 X X 007 16710 91694 9777 320 9,131 X 011 8931 0 200 ----------- ----------- 84,715 2,420,433 BANK ONE CORP COM 06423A103 18,595 590,876 X 001 578033 1311 11532 9,570 304,100 X X 001 264948 36210 2942 27,294 867,312 X 004 681627 4000 181685 312 9,900 X X 004 2500 5900 1500 126 4,000 X 006 4000 0 0 5 154 X X 006 0 0 154 357 11,330 X 007 4780 650 5900 683 21,714 X X 007 1200 13102 7412 763 24,254 X 011 19254 0 5000 ----------- ----------- 57,705 1,833,640 BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 001 300 0 0 ----------- ----------- 0 300 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 19 1,900 X 004 1900 0 0 0 1 X 011 0 0 1 ----------- ----------- 19 1,901 BANKNORTH GROUP INC COMMON STOCK 06646R107 2 100 X 001 100 0 0 112 5,000 X X 001 5000 0 0 12,519 560,885 X 004 503435 0 57450 4 200 X X 004 200 0 0 22 1,000 X 007 1000 0 0 ----------- ----------- 12,659 567,185 BANNER CORP COM 06652V109 59 3,075 X 011 3075 0 0 ----------- ----------- 59 3,075 BANTA CORP COMMON STOCK 066821109 648 23,236 X 001 23236 0 0 10,097 362,272 X X 001 89093 16425 256754 268 9,600 X 004 4300 0 5300 ----------- ----------- 11,013 395,108 BARD C R INC COM 067383109 1,953 37,986 X 001 37586 0 400 700 13,608 X X 001 9808 3800 0 712 13,851 X 004 11403 122 2326 ----------- ----------- 3,365 65,445 BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800 13 500 X 001 N.A. N.A. N.A. 21 800 X X 001 N.A. N.A. N.A. ----------- ----------- 55 2,100 BARNES & NOBLE INC COM 067774109 106 2,950 X 001 2950 0 0 4 100 X X 001 100 0 0 9,347 258,923 X 004 217880 0 41043 4 100 X X 004 100 0 0 ----------- ----------- 9,461 262,073 BARNES GROUP INC COMMON STOCK 067806109 91 4,276 X 004 4276 0 0 ----------- ----------- 91 4,276 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0 ----------- ----------- 0 200 BARRICK GOLD CORP COM 067901108 152 8,760 X 001 8760 0 0 698 40,225 X X 001 19125 5900 15200 1,714 98,802 X 004 86533 0 12269 61 3,500 X 007 3500 0 0 62 3,592 X X 007 1500 2092 0 90 5,207 X 011 207 0 5000 ----------- ----------- 2,777 160,086 BARR LABS INC COMMON STOCK 068306109 95 1,200 X 001 0 0 1200 71 900 X X 001 0 900 0 709 8,974 X 004 0 0 8974 ----------- ----------- 875 11,074 BARRA INC COM 068313105 119 2,837 X 001 2837 0 0 17 400 X X 001 0 0 400 112 2,665 X 004 2665 0 0 ----------- ----------- 248 5,902 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 31 2,187 X 004 2187 0 0 ----------- ----------- 31 2,187 BAUSCH & LOMB INC COM 071707103 95 3,333 X X 001 1733 600 1000 413 14,580 X 004 11928 0 2652 51 1,800 X 007 1800 0 0 45 1,600 X X 007 0 1600 0 ----------- ----------- 604 21,313 BAXTER INTL INC COM 071813109 27,176 493,650 X 001 467461 1600 24589 12,353 224,403 X X 001 179935 36954 7514 62,795 1,140,685 X 004 1083338 0 57347 847 15,380 X X 004 14880 0 500 33 600 X 006 600 0 0 110 2,000 X X 006 2000 0 0 1,652 30,004 X 007 27184 0 2820 3,758 68,270 X X 007 4460 60144 3666 99 1,791 X 011 991 0 800 ----------- ----------- 108,823 1,976,783 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 7 1,000 X 004 1000 0 0 20 2,844 X X 007 2844 0 0 ----------- ----------- 27 3,844 B E AEROSPACE INC COMMON STOCK 073302101 1,381 181,658 X 004 181658 0 0 8 1,000 X 011 1000 0 0 ----------- ----------- 1,389 182,658 BEA SYS INC COM 073325102 73 7,621 X 001 7560 0 61 376 39,255 X X 001 39035 145 75 7,303 761,535 X 004 692470 0 69065 3 350 X X 004 350 0 0 48 4,990 X 007 4990 0 0 0 40 X X 007 0 40 0 4 438 X 011 38 0 400 ----------- ----------- 7,807 814,229 BEAR STEARNS COS INC COM 073902108 704 14,070 X 001 12733 0 1337 69 1,375 X X 001 1375 0 0 4,696 93,907 X 004 90326 0 3581 ----------- ----------- 5,469 109,352 BEBE STORES INC COMMON STOCK 075571109 6 400 X 004 400 0 0 ----------- ----------- 6 400 BECKMAN COULTER INC COM 075811109 418 9,438 X 001 5838 0 3600 41 918 X X 001 918 0 0 674 15,223 X 004 0 0 15223 ----------- ----------- 1,133 25,579 BECTON DICKINSON & CO COM 075887109 2,717 73,444 X 001 70044 0 3400 787 21,259 X X 001 20459 800 0 7,031 190,019 X 004 160590 0 29429 105 2,832 X 007 2232 0 600 59 1,600 X X 007 0 1600 0 ----------- ----------- 10,699 289,154 BED BATH & BEYOND INC COM 075896100 642 25,234 X 001 25134 100 0 242 9,500 X X 001 9500 0 0 6,044 237,391 X 004 202014 0 35377 555 21,800 X X 007 0 21800 0 230 9,020 X 011 6020 0 3000 ----------- ----------- 7,713 302,945 BEDFORD PPTY INVS INC COMMON STOCK 076446301 2 100 X 001 100 0 0 1,154 57,000 X 004 56300 0 700 5 225 X X 004 225 0 0 ----------- ----------- 1,161 57,325 BEL FUSE INC CL B COMMON STOCK 077347300 47 2,400 X 004 2400 0 0 ----------- ----------- 47 2,400 BELDEN INC COMMON STOCK 077459105 54 2,849 X 004 2849 0 0 ----------- ----------- 54 2,849 BELL INDS INC COMMON STOCK 078107109 1 694 X X 001 694 0 0 16 8,683 X 011 0 0 8683 ----------- ----------- 17 9,377 BELL MICROPRODUCTS INC COM 078137106 7 900 X 001 900 0 0 24 3,100 X 004 3100 0 0 ----------- ----------- 31 4,000 BELLSOUTH CORP COM 079860102 49,179 1,183,629 X 001 1143199 14352 26078 41,661 1,002,658 X X 001 821771 145763 35124 58,638 1,411,273 X 004 1146190 5400 259683 1,962 47,200 X X 004 38100 8100 1000 926 22,292 X 006 22292 0 0 117 2,816 X X 006 2816 0 0 5,387 129,649 X 007 99286 19766 10597 10,612 255,396 X X 007 17828 213942 23626 203 4,893 X 011 4405 0 488 ----------- ----------- 168,685 4,059,806 BELO CORPORATION CLASS A COMMON STOCK 080555105 404 25,200 X 004 0 0 25200 48 3,000 X 011 0 0 3000 ----------- ----------- 452 28,200 BEMIS INC COM 081437105 10,373 260,304 X 001 256004 300 4000 94,752 2,377,737 X X 001 2037256 300481 40000 504 12,662 X 004 11546 0 1116 16 400 X 006 0 400 0 343 8,600 X 007 8000 0 600 10,569 265,214 X X 007 3500 261714 0 159 4,000 X 011 0 0 4000 ----------- ----------- 116,716 2,928,917 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 3 200 X 001 200 0 0 4,837 292,776 X 004 292776 0 0 ----------- ----------- 4,840 292,976 BENTON OIL & GAS CO COM 083288100 1 500 X 011 0 0 500 ----------- ----------- 1 500 BERKLEY W R CORP COM 084423102 281 5,850 X 001 5850 0 0 58 1,200 X X 001 1200 0 0 5,311 110,650 X 004 108450 0 2200 ----------- ----------- 5,650 117,700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,660 750 X 001 540 0 210 3,640 87 X X 001 70 9 8 0 1 X X 006 0 0 1 0 12 X 007 12 0 0 0 62 X X 007 7 55 0 0 11 X 011 11 0 0 ----------- ----------- 6,300 923 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,527 1,943 X 001 1873 10 60 5,967 2,561 X X 001 713 1839 9 198 85 X 004 85 0 0 690 296 X 007 296 0 0 1,664 714 X X 007 18 696 0 3,504 1,504 X 011 1492 0 12 ----------- ----------- 16,550 7,103 BEST BUY INC COM 086516101 4,246 93,403 X 001 73779 2344 17280 1,686 37,110 X X 001 7060 28600 1450 22,430 493,490 X 004 430139 0 63351 162 3,559 X 006 3559 0 0 3,593 79,044 X 007 73179 185 5680 2,110 46,420 X X 007 9300 35530 1590 25 540 X 011 540 0 0 ----------- ----------- 34,252 753,566 BETHLEHEM STL CORP COMMON STOCK 087509105 0 210 X 001 210 0 0 0 620 X X 001 620 0 0 ----------- ----------- 0 830 BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 BEVERLY ENTERPRISES INC COM NEW 087851309 44 4,300 X 001 4300 0 0 22 2,200 X 004 2200 0 0 ----------- ----------- 66 6,500 BHP BILLITON LTD SPONSORED AD 088606108 14 1,652 X 001 1652 0 0 119 13,843 X X 001 1453 12390 0 ----------- ----------- 133 15,495 BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0 ----------- ----------- 1 250 BIG LOTS INC COMMON STOCK 089302103 98 11,762 X 001 11762 0 0 80 9,600 X X 001 9600 0 0 389 46,926 X 004 45098 0 1828 40 4,800 X 007 4800 0 0 ----------- ----------- 607 73,088 BIO TECHNOLOGY GEN CORP COM 090578105 94 12,600 X 001 4800 0 7800 16 2,200 X X 001 1200 1000 0 85 11,341 X 004 11341 0 0 ----------- ----------- 195 26,141 BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 007 100 0 0 ----------- ----------- 0 100 BIOGEN INC COM 090597105 665 11,965 X 001 9865 450 1650 563 10,137 X X 001 4787 5350 0 2,211 39,774 X 004 33611 0 6163 63 1,125 X 007 200 0 925 56 1,000 X X 007 350 200 450 332 5,980 X 011 980 0 5000 ----------- ----------- 3,890 69,981 BIOJECT MED TECH INC COM NEW 09059T206 0 40 X X 001 40 0 0 12 1,200 X 011 0 0 1200 ----------- ----------- 12 1,240 BIOMET INC COM 090613100 1,064 36,356 X 001 31706 0 4650 139 4,761 X X 001 2061 0 2700 6,553 224,020 X 004 193469 0 30551 ----------- ----------- 7,756 265,137 BIONOVA HLDG CORP COM 09063Q107 0 100 X X 007 0 100 0 ----------- ----------- 0 100 BIOPURE CORPORATION COMMON STOCK 09065H105 9 500 X X 001 400 0 100 144 7,785 X 011 85 0 7700 ----------- ----------- 153 8,285 BIOSEPRA INC COMMON STOCK 09066V103 17 2,000 X X 001 2000 0 0 2 200 X 004 200 0 0 6 700 X 011 700 0 0 ----------- ----------- 25 2,900 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 77 700 X 001 600 0 100 88 800 X X 001 800 0 0 67 600 X 011 600 0 0 ----------- ----------- 232 2,100 BIOVAIL CORP COM 09067J109 56 1,200 X 001 1200 0 0 17 375 X 011 0 0 375 ----------- ----------- 73 1,575 BIO VASCULAR INC COM 090923103 46 9,234 X 001 9234 0 0 10 2,000 X X 001 1000 1000 0 ----------- ----------- 56 11,234 BIOSITE INC COM 090945106 94 3,900 X 001 2400 0 1500 13 525 X X 001 525 0 0 12 484 X 007 484 0 0 12 500 X 011 500 0 0 ----------- ----------- 131 5,409 BIRMINGHAM STL CORP COMMON STOCK 091250100 0 10 X X 001 10 0 0 ----------- ----------- 0 10 BIOMIRA INC COM 09161R106 4 900 X 001 900 0 0 2 400 X X 001 400 0 0 ----------- ----------- 6 1,300 BLACK & DECKER CORP COM 091797100 168 5,392 X 001 4992 0 400 181 5,800 X X 001 3000 2500 300 673 21,564 X 004 19395 0 2169 35 1,125 X X 007 1000 125 0 18 570 X 011 570 0 0 ----------- ----------- 1,075 34,451 BLACK BOX CORP DEL COMMON STOCK 091826107 210 5,000 X X 001 5000 0 0 1,282 30,460 X 004 30460 0 0 46 1,100 X 011 1100 0 0 ----------- ----------- 1,538 36,560 BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0 ----------- ----------- 1 100 BLACK HILLS CORP COM 092113109 590 19,341 X 001 19289 0 52 201 6,582 X X 001 1800 4032 750 201 6,594 X 004 0 0 6594 16 540 X X 007 0 540 0 5 172 X 011 172 0 0 ----------- ----------- 1,013 33,229 BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 001 N.A. N.A. N.A. 52 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 83 7,950 BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 50 4,646 X 001 N.A. N.A. N.A. ----------- ----------- 50 4,646 BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 80 6,000 BLACKROCK INCOME TR INC COM 09247F100 60 8,000 X 001 8000 0 0 180 24,000 X X 001 N.A. N.A. N.A. ----------- ----------- 240 32,000 BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 20 1,300 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,300 BLACKROCK MUN TARGET TERM TR COM 09247M105 10 1,000 X 001 0 0 1000 42 4,020 X 001 N.A. N.A. N.A. 69 6,589 X X 001 N.A. N.A. N.A. ----------- ----------- 121 11,609 BLACKROCK STRATEGIC TERM TR COM 09247P108 11 1,100 X 001 1100 0 0 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,600 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 50 3,334 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,334 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,415 BLOCK H & R INC COM 093671105 1,155 29,960 X 001 29160 0 800 919 23,838 X X 001 23338 0 500 4,471 115,934 X 004 109352 0 6582 93 2,400 X 007 2400 0 0 2 48 X 011 48 0 0 ----------- ----------- 6,640 172,180 BLOCKBUSTER INC CL A 093679108 177 8,100 X 001 2600 0 5500 ----------- ----------- 177 8,100 BLOUNT INTL INC NEW COM 095180105 4 1,800 X X 001 1800 0 0 ----------- ----------- 4 1,800 BLUE CHIP VALUE FD INC COM 095333100 108 15,100 X 011 12400 0 2700 ----------- ----------- 108 15,100 BLUE MARTINI SOFTWARE INC COM 095698106 2 2,145 X 011 145 0 2000 ----------- ----------- 2 2,145 BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 BLYTH INDS INC COMMON STOCK 09643P108 8 400 X 001 400 0 0 226 11,381 X 004 700 0 10681 ----------- ----------- 234 11,781 BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 001 1056 0 0 11,180 618,374 X X 001 4870 0 613504 137 7,600 X 004 0 0 7600 ----------- ----------- 11,336 627,030 BOEING CO COM 097023105 10,991 328,112 X 001 310396 3978 13738 64,797 1,934,236 X X 001 291077 31583 1611576 14,906 444,949 X 004 408319 0 36630 82 2,445 X X 004 2445 0 0 247 7,372 X 006 7372 0 0 8 250 X X 006 0 250 0 231 6,886 X 007 6786 0 100 1,066 31,833 X X 007 575 27658 3600 836 24,952 X 011 24752 0 200 ----------- ----------- 93,164 2,781,035 BOISE CASCADE CORP COM 097383103 148 4,988 X 001 3574 59 1355 129 4,365 X X 001 1765 900 1700 413 14,030 X 004 12999 0 1031 53 1,809 X X 007 966 843 0 ----------- ----------- 743 25,192 BOMBAY CO INC COM 097924104 317 152,475 X 011 152475 0 0 ----------- ----------- 317 152,475 BONE CARE INTL INC COMMON STOCK 098072101 13 650 X 001 650 0 0 3,823 196,440 X 004 194440 0 2000 14 700 X X 004 700 0 0 ----------- ----------- 3,850 197,790 BORDERS GROUP INC COM 099709107 119 6,210 X 001 6210 0 0 6,444 336,503 X 004 309800 0 26703 2 100 X X 004 100 0 0 ----------- ----------- 6,565 342,813 BORG WARNER INC COM 099724106 5 114 X 001 114 0 0 20 500 X X 001 500 0 0 4,160 103,237 X 004 95700 0 7537 ----------- ----------- 4,185 103,851 BORLAND SOFTWARE CORP COM 099849101 18 2,200 X 001 2200 0 0 4 500 X X 001 0 500 0 994 122,700 X 004 122700 0 0 ----------- ----------- 1,016 125,400 BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 9 900 X 004 900 0 0 ----------- ----------- 9 900 BOSTON BEER INC CL A 100557107 2 200 X 011 200 0 0 ----------- ----------- 2 200 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 34 3,000 X 004 3000 0 0 ----------- ----------- 34 3,000 BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 10 6,000 X 001 6000 0 0 0 100 X 011 100 0 0 ----------- ----------- 10 6,100 BOSTON PRIVATE FINL HLDGS INC COM 101119105 6 325 X 011 325 0 0 ----------- ----------- 6 325 BOSTON PROPERTIES INC COM 101121101 728 19,100 X 001 19100 0 0 84 2,200 X X 001 2200 0 0 7,157 187,700 X 004 187700 0 0 50 1,300 X 011 0 0 1300 ----------- ----------- 8,019 210,300 BOSTON SCIENTIFIC CORP COM 101137107 744 36,314 X 001 33680 134 2500 262 12,764 X X 001 6550 6214 0 10,076 491,487 X 004 470533 0 20954 33 1,600 X 007 1600 0 0 340 16,564 X X 007 5000 11564 0 60 2,928 X 011 800 0 2128 ----------- ----------- 11,515 561,657 BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 001 708 0 0 ----------- ----------- 11 708 BOWATER INC COMMON STOCK 102183100 3 77 X 001 77 0 0 610 13,852 X 004 0 0 13852 ----------- ----------- 613 13,929 BOWNE & CO INC COMMON STOCK 103043105 73 7,179 X 004 7179 0 0 ----------- ----------- 73 7,179 BOYDS COLLECTION LTD COMMON STOCK 103354106 12 1,400 X 004 1400 0 0 ----------- ----------- 12 1,400 BOYKIN LODGING CO COM 103430104 11 1,401 X 001 401 0 1000 9 1,135 X X 001 400 735 0 17 2,100 X 004 2100 0 0 2 294 X 011 294 0 0 ----------- ----------- 39 4,930 BRACKNELL CORP COMMON STOCK 10382K102 4 17,000 X 001 17000 0 0 ----------- ----------- 4 17,000 BRADY CORPORATION CL A COMMON STOCK 104674106 72 2,420 X X 001 2420 0 0 142 4,751 X 004 4751 0 0 27 900 X 007 900 0 0 ----------- ----------- 241 8,071 BRANDYWINE RLTY TR SH BEN INT N 105368203 5 223 X 001 223 0 0 21 1,000 X X 001 1000 0 0 653 30,600 X 004 30600 0 0 17 800 X 007 800 0 0 ----------- ----------- 696 32,623 BRASCAN CORPORATION COMMON STOCK 10549P606 50 3,000 X 001 3000 0 0 ----------- ----------- 50 3,000 BRAUN CONSULTING INC COM 105651103 34 9,400 X 001 9400 0 0 9 2,600 X X 001 2600 0 0 1,669 463,575 X 004 455275 0 8300 3 925 X X 004 925 0 0 ----------- ----------- 1,715 476,500 B R I A Z Z INC COMMON STOCK 10782M104 302 251,325 X 004 251325 0 0 1 900 X X 004 900 0 0 ----------- ----------- 303 252,225 BRIGGS & STRATTON CORP COM 109043109 580 18,600 X 001 18600 0 0 548 17,560 X X 001 16560 0 1000 232 7,428 X 004 7428 0 0 ----------- ----------- 1,360 43,588 BRIGHTPOINT INC COMMON STOCK 109473108 3 1,000 X X 001 1000 0 0 37 11,829 X 004 11829 0 0 3 1,000 X X 007 0 1000 0 ----------- ----------- 43 13,829 BRINKER INTL INC COM 109641100 360 15,202 X 001 14452 0 750 24 1,000 X X 001 500 0 500 4,223 178,801 X 004 146245 0 32556 2 100 X X 004 100 0 0 10 425 X 011 0 0 425 ----------- ----------- 4,619 195,528 BRISTOL MYERS SQUIBB CO COM 110122108 186,203 3,351,378 X 001 3223273 9778 118327 292,872 5,271,281 X X 001 4831749 328628 110904 181,833 3,272,733 X 004 2844132 6010 422591 2,437 43,865 X X 004 34065 8800 1000 882 15,872 X 006 15108 0 764 1,230 22,145 X X 006 14995 7150 0 13,513 243,211 X 007 207359 16850 19002 36,406 655,249 X X 007 55135 540883 59231 1,191 21,434 X 011 16984 0 4450 ----------- ----------- 716,567 12,897,168 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 3 5 X X 001 N.A. N.A. N.A. ----------- ----------- 3 5 BRITE SMILE INC COMMON STOCK 110415106 11 1,900 X 004 1900 0 0 ----------- ----------- 11 1,900 BRITISH AWYS PLC ADR COMMON STOCK 110419306 1 23 X 001 0 0 23 ----------- ----------- 1 23 BRITISH AMERN TOB PLC SPONSORED AD 110448107 7 394 X X 001 394 0 0 ----------- ----------- 7 394 BRITISH TELECOMMUNICATIONS PL ADR FINAL IN 111021408 1 28 X 001 0 0 28 25 490 X X 001 490 0 0 26 500 X 004 500 0 0 ----------- ----------- 52 1,018 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 14 1,000 X 011 900 0 100 ----------- ----------- 14 1,000 BROADCOM CORP CL A 111320107 514 25,285 X 001 24645 170 470 69 3,435 X X 001 3135 50 250 6,678 328,950 X 004 291961 0 36989 2 75 X X 004 75 0 0 40 1,960 X 007 1390 0 570 6 310 X X 007 60 250 0 68 3,370 X 011 1330 0 2040 ----------- ----------- 7,377 363,385 BROADVISION INC COM 111412102 1 800 X 001 0 0 800 1 800 X X 001 800 0 0 0 200 X X 007 0 200 0 3 3,277 X 011 277 0 3000 ----------- ----------- 5 5,077 BROADWING INC COM 111620100 5,409 336,366 X 001 335533 0 833 11,011 684,821 X X 001 671167 2854 10800 27,666 1,720,555 X 004 1623257 0 97298 153 9,525 X X 004 9525 0 0 61 3,800 X 006 3000 800 0 26 1,600 X 007 1600 0 0 13 800 X 011 0 0 800 ----------- ----------- 44,339 2,757,467 BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 16 400 X 001 N.A. N.A. N.A. ----------- ----------- 16 400 BROCADE COMMUNICATIONS SYS IN COM 111621108 1,283 91,425 X 001 86925 0 4500 63 4,440 X X 001 890 2450 1100 6,503 463,469 X 004 432454 0 31015 4 259 X X 004 259 0 0 4 300 X 006 300 0 0 68 4,820 X 007 4820 0 0 68 4,825 X X 007 0 4625 200 4 254 X 011 254 0 0 ----------- ----------- 7,997 569,792 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,504 137,200 X 004 137200 0 0 ----------- ----------- 2,504 137,200 BROOKS AUTOMATION INC COMMON STOCK 11434A100 2,203 82,857 X 004 82857 0 0 53 2,000 X 011 0 0 2000 ----------- ----------- 2,256 84,857 BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 8 2,500 X 004 2500 0 0 1 367 X 011 167 0 200 ----------- ----------- 9 2,867 BROWN & BROWN INC COMMON STOCK 115236101 10 200 X 004 200 0 0 ----------- ----------- 10 200 BROWN FORMAN CORP CL A COMMON STOCK 115637100 115 1,800 X 001 900 0 900 64 1,000 X X 001 1000 0 0 ----------- ----------- 179 2,800 BROWN FORMAN CORP CL B 115637209 325 5,142 X 001 3342 0 1800 63 1,000 X X 001 1000 0 0 981 15,529 X 004 13143 0 2386 85 1,350 X X 007 0 1350 0 ----------- ----------- 1,454 23,021 BROWN TOM INC COMMON STOCK 115660201 170 8,142 X 004 8142 0 0 ----------- ----------- 170 8,142 BROWN SHOE INC COMMON STOCK 115736100 5 424 X 001 424 0 0 51 4,500 X X 001 4500 0 0 44 3,907 X 004 3907 0 0 ----------- ----------- 100 8,831 BRUKER DALTONICS INC COMMON STOCK 116795105 7 400 X 004 400 0 0 ----------- ----------- 7 400 BRUNSWICK CORP COM 117043109 32 1,934 X 001 1934 0 0 361 21,904 X X 001 21904 0 0 421 25,600 X 004 23031 0 2569 96 5,807 X X 007 5807 0 0 ----------- ----------- 910 55,245 BRUSH ENGINEERED MATLS INC COM 117421107 29 2,100 X X 001 2100 0 0 53 3,836 X 004 3836 0 0 ----------- ----------- 82 5,936 BUCA INC COM 117769109 187 16,683 X 001 16683 0 0 17 1,500 X X 001 1500 0 0 5,149 458,906 X 004 430050 0 28856 34 3,000 X 007 1500 0 1500 4 400 X 011 0 0 400 ----------- ----------- 5,391 480,489 BSQUARE CORP COMMON STOCK 11776U102 5 1,700 X 004 1700 0 0 3 1,000 X 011 0 0 1000 ----------- ----------- 8 2,700 BUCKEYE PARTNERS LP OTHER 118230101 374 10,792 X 001 N.A. N.A. N.A. 586 16,900 X X 001 0 10000 0 197 5,690 X X 007 1800 890 3000 ----------- ----------- 1,157 33,382 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 6 600 X X 001 600 0 0 73 7,379 X 004 7379 0 0 ----------- ----------- 79 7,979 BUCKLE INC COMMON STOCK 118440106 5 300 X 004 300 0 0 ----------- ----------- 5 300 BUILDING MATLS HLDG CORP COM 120113105 197 14,000 X X 001 14000 0 0 20 1,400 X 004 1400 0 0 ----------- ----------- 217 15,400 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 133 9,418 X 004 9418 0 0 ----------- ----------- 133 9,418 BURLINGTON INDS INC NEW COMMON STOCK 121693105 0 100 X 001 100 0 0 ----------- ----------- 0 100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,582 246,053 X 001 240053 0 6000 8,266 309,003 X X 001 237818 61600 9585 3,383 126,449 X 004 114986 0 11463 401 15,000 X X 004 15000 0 0 115 4,316 X 006 4316 0 0 20 738 X X 006 738 0 0 822 30,711 X 007 28491 2220 0 2,383 89,084 X X 007 7282 72502 9300 ----------- ----------- 21,972 821,354 BURLINGTON RES INC COM 122014103 2,000 58,463 X 001 55849 0 2614 2,702 78,986 X X 001 65795 8524 4667 7,696 224,982 X 004 218603 0 6379 27 800 X 006 800 0 0 7 200 X X 006 200 0 0 345 10,078 X 007 8535 1543 0 992 29,006 X X 007 2557 23766 2683 69 2,015 X 011 2015 0 0 ----------- ----------- 13,838 404,530 BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 BUSH INDS INC CL A COMMON STOCK 123164105 7 800 X 004 800 0 0 9 1,000 X 011 1000 0 0 ----------- ----------- 16 1,800 BUTLER MFG CO DEL COM 123655102 17 750 X 001 350 0 400 23 1,079 X 004 1079 0 0 ----------- ----------- 40 1,829 C&D TECHNOLOGIES INC COM 124661109 85 4,600 X 001 4600 0 0 18 1,000 X X 001 1000 0 0 2,372 128,929 X 004 126629 0 2300 7 400 X X 007 0 0 400 ----------- ----------- 2,482 134,929 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 19 700 X 001 700 0 0 5 200 X X 001 200 0 0 956 35,075 X 004 34575 0 500 5 175 X X 004 175 0 0 ----------- ----------- 985 36,150 C B R L GROUP INC COMMON STOCK 12489V106 109 4,975 X 001 4975 0 0 29 1,300 X X 001 1300 0 0 305 13,900 X 004 1700 0 12200 10 450 X X 007 0 450 0 ----------- ----------- 453 20,625 C C B T FINL COS INC COMMON STOCK 12500Q102 20 800 X 004 800 0 0 ----------- ----------- 20 800 C-COR.NET CORP COMMON STOCK 125010108 47 6,914 X 004 6914 0 0 ----------- ----------- 47 6,914 C D I CORP COMMON STOCK 125071100 23 1,454 X 004 1454 0 0 ----------- ----------- 23 1,454 C D W COMPUTER CTRS INC COMMON STOCK 125129106 18 500 X 001 500 0 0 21,119 583,715 X 004 524155 0 59560 43 1,200 X X 004 1200 0 0 ----------- ----------- 21,180 585,415 CEC ENTMT INC COM 125137109 68 2,000 X 001 700 0 1300 2,029 59,523 X 004 58923 0 600 ----------- ----------- 2,097 61,523 CFS BANCORP INC COMMON STOCK 12525D102 30 2,000 X 001 2000 0 0 ----------- ----------- 30 2,000 C H ENERGY GROUP INC COMMON STOCK 12541M102 162 4,000 X 001 4000 0 0 30 750 X X 001 300 450 0 148 3,637 X 004 3637 0 0 ----------- ----------- 340 8,387 C H ROBINSON WORLDWIDE INC COM 12541W100 6,017 207,760 X 001 97674 0 110086 3,246 112,100 X X 001 0 112100 0 4,064 140,335 X 004 111950 0 28385 3 100 X X 004 100 0 0 24,026 829,620 X 007 829620 0 0 297 10,252 X X 007 10252 0 0 360 12,419 X 011 925 0 11494 ----------- ----------- 38,013 1,312,586 CIGNA CORP COM 125509109 3,191 38,465 X 001 36115 50 2300 4,351 52,457 X X 001 10240 39814 2403 2,860 34,473 X 004 31303 0 3170 1,623 19,566 X 007 18366 0 1200 3,794 45,739 X X 007 30996 12343 2400 ----------- ----------- 15,819 190,700 CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 001 N.A. N.A. N.A. ----------- ----------- 1 249 CKE RESTAURANTS INC COM 12561E105 9 1,303 X 001 1303 0 0 ----------- ----------- 9 1,303 CLECO CORP NEW COM 12561W105 72 3,476 X 001 3476 0 0 173 8,386 X X 001 6688 1698 0 411 19,960 X 004 3500 0 16460 ----------- ----------- 656 31,822 CMGI INC COM 125750109 3 2,983 X 001 2683 0 300 2 1,400 X X 001 1000 400 0 1 500 X X 007 500 0 0 2 1,600 X 011 1600 0 0 ----------- ----------- 8 6,483 CMS ENERGY CORP COM 125896100 45 2,270 X 001 2270 0 0 278 13,884 X X 001 12211 1673 0 568 28,402 X 004 26398 0 2004 6 300 X 011 300 0 0 ----------- ----------- 897 44,856 CMS ENERGY CORP ADJ CV TR8.7 125896308 9 300 X X 001 300 0 0 ----------- ----------- 9 300 CPI CORP COMMON STOCK 125902106 431 30,000 X 001 30000 0 0 428 29,790 X X 001 4350 0 25440 25 1,754 X 004 1754 0 0 ----------- ----------- 884 61,544 C P B INC COMMON STOCK 125903104 9 300 X 004 300 0 0 ----------- ----------- 9 300 C S S INDS INC COMMON STOCK 125906107 3 100 X 004 100 0 0 ----------- ----------- 3 100 CNA FINL CORP COMMON STOCK 126117100 81 3,000 X X 001 3000 0 0 ----------- ----------- 81 3,000 CNBC BANCORP COMMON STOCK 12612M106 170 8,250 X 001 8250 0 0 306 14,850 X X 001 14850 0 0 ----------- ----------- 476 23,100 CNF INC COM 12612W104 58 2,520 X 001 2520 0 0 32 1,400 X X 001 900 500 0 277 12,144 X 004 0 0 12144 17 750 X X 007 0 750 0 ----------- ----------- 384 16,814 CNS INC COM 126136100 0 100 X X 001 0 0 100 11 2,920 X 011 1920 0 1000 ----------- ----------- 11 3,020 CNET NETWORKS INC COM 12613R104 9 2,144 X 011 144 0 2000 ----------- ----------- 9 2,144 CSG SYS INTL INC COMMON STOCK 126349109 16 400 X 001 0 0 400 554 13,524 X 004 0 0 13524 ----------- ----------- 570 13,924 CSX CORP COM 126408103 1,843 58,490 X 001 50172 200 8118 2,800 88,911 X X 001 82371 5640 900 7,048 223,736 X 004 206938 0 16798 38 1,200 X 007 1200 0 0 120 3,802 X X 007 0 3802 0 ----------- ----------- 11,849 376,139 CT COMMUNICATIONS INC COMMON STOCK 126426402 9 600 X 004 600 0 0 ----------- ----------- 9 600 CTS CORP COM 126501105 15 1,000 X X 001 0 0 1000 85 5,787 X 004 5787 0 0 ----------- ----------- 100 6,787 CUNO INC COMMON STOCK 126583103 14 500 X 001 0 0 500 153 5,515 X X 001 5515 0 0 97 3,500 X 004 3500 0 0 ----------- ----------- 264 9,515 CVB FINL CORP COM 126600105 312 14,500 X 001 0 0 14500 ----------- ----------- 312 14,500 CVS CORP COM 126650100 4,618 139,086 X 001 136178 0 2908 2,214 66,684 X X 001 49194 11500 5990 12,367 372,518 X 004 348562 0 23956 256 7,710 X X 004 7710 0 0 18 540 X 006 540 0 0 1,316 39,643 X 007 39483 0 160 107 3,220 X X 007 2670 550 0 98 2,956 X 011 1956 0 1000 ----------- ----------- 20,994 632,357 CV THERAPEUTICS INC COMMON STOCK 126667104 8 200 X 004 200 0 0 ----------- ----------- 8 200 CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 98 7,550 X 001 7250 0 300 80 6,200 X X 001 6200 0 0 889 68,900 X 004 68900 0 0 2 150 X 011 150 0 0 ----------- ----------- 1,069 82,800 CABLEVISION SYS CORP CL A NY CABL 12686C109 26 647 X 001 50 0 597 28 685 X 011 685 0 0 ----------- ----------- 54 1,332 CABLEVISION SYS CORP CL A RAINB M 12686C844 11 523 X 001 225 0 298 44 2,188 X X 001 2188 0 0 2,934 144,900 X 004 143600 0 1300 7 342 X 011 342 0 0 ----------- ----------- 2,996 147,953 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 53 4,459 X 004 4459 0 0 ----------- ----------- 53 4,459 C2 INC COMMON STOCK 126948108 159 26,000 X 001 26000 0 0 6 1,000 X 004 1000 0 0 ----------- ----------- 165 27,000 CABOT CORP COM 127055101 66 1,650 X 001 1350 0 300 46 1,150 X X 001 1150 0 0 3,927 98,409 X 004 77205 0 21204 2 50 X X 004 50 0 0 ----------- ----------- 4,041 101,259 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 2 100 X 001 100 0 0 2,980 149,379 X 004 149379 0 0 12 600 X 007 600 0 0 ----------- ----------- 2,994 150,079 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 14 280 X X 001 280 0 0 67 1,388 X 004 0 0 1388 295 6,114 X 004 0 0 6114 ----------- ----------- 376 7,782 C A C I INTL INC COMMON STOCK 127190304 33 600 X 004 600 0 0 ----------- ----------- 33 600 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 51 2,000 X 001 2000 0 0 246 9,680 X X 001 9680 0 0 41 1,600 X 004 1600 0 0 ----------- ----------- 338 13,280 CADENCE DESIGN SYSTEM INC COM 127387108 195 11,750 X 001 11750 0 0 9,296 558,297 X 004 457700 0 100597 3 200 X X 004 200 0 0 8 503 X 007 503 0 0 2 100 X 011 0 0 100 ----------- ----------- 9,504 570,850 CADIZ INC COM 127537108 191 22,300 X 001 22300 0 0 44 5,100 X X 001 5100 0 0 5,313 619,900 X 004 608200 0 11700 ----------- ----------- 5,548 647,300 CAL DIVE INTL INC COMMON STOCK 127914109 2 100 X 001 100 0 0 2,876 172,635 X 004 163335 0 9300 2 100 X X 004 100 0 0 ----------- ----------- 2,880 172,835 CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 0 1,000 X X 001 1000 0 0 ----------- ----------- 0 1,000 CALGON CARBON CORP COMMON STOCK 129603106 2 300 X 004 300 0 0 ----------- ----------- 2 300 CALIFORNIA AMPLIFIER INC COM 129900106 4 1,000 X 011 0 0 1000 ----------- ----------- 4 1,000 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 001 194 0 0 ----------- ----------- 1 194 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 25 1,600 X 004 1600 0 0 ----------- ----------- 25 1,600 CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0 103 3,800 X X 007 0 500 3300 ----------- ----------- 110 4,062 CALIPER TECHNOLOGIES CORP COM 130876105 2 200 X 011 200 0 0 ----------- ----------- 2 200 CALLAWAY GOLF CO COMMON STOCK 131193104 13 1,000 X 001 1000 0 0 26 2,061 X X 001 2061 0 0 232 18,100 X 004 2000 0 16100 ----------- ----------- 271 21,161 CALPINE CORP COM 131347106 696 30,525 X 001 28825 0 1700 236 10,345 X X 001 4745 5000 600 19,819 868,872 X 004 810222 0 58650 92 4,040 X X 004 2840 0 1200 31 1,340 X 007 1340 0 0 263 11,536 X 011 8136 0 3400 ----------- ----------- 21,137 926,658 CAMBREX CORP COMMON STOCK 132011107 1,899 56,617 X 004 56617 0 0 50 1,500 X 007 1500 0 0 ----------- ----------- 1,949 58,117 CAMCO FINL CORP COMMON STOCK 132618109 2 122 X 001 122 0 0 116 9,405 X X 001 9405 0 0 ----------- ----------- 118 9,527 CAMDEN PPTY TR SBI COMMON STOCK 133131102 160 4,325 X 001 4325 0 0 37 1,000 X X 001 1000 0 0 1,473 39,700 X 004 39700 0 0 ----------- ----------- 1,670 45,025 CAMECO CORP COM 13321L108 68 3,000 X 007 3000 0 0 ----------- ----------- 68 3,000 CAMPBELL SOUP CO COM 134429109 3,564 127,287 X 001 126487 0 800 6,117 218,453 X X 001 205153 4800 8500 3,129 111,764 X 004 98393 0 13371 1 50 X 006 50 0 0 60 2,160 X X 006 2160 0 0 9 330 X 011 330 0 0 ----------- ----------- 12,880 460,044 CANADA LIFE FINL CORP COM 135113108 695 24,480 X 001 24480 0 0 303 10,665 X X 001 865 9800 0 ----------- ----------- 998 35,145 CANADIAN 88 ENERGY CORP COM NEW 13566G509 27 20,000 X 001 20000 0 0 ----------- ----------- 27 20,000 CANADIAN PAC LTD NEW COM 135923100 602 18,769 X 001 4589 0 14180 224 6,997 X X 001 6997 0 0 64 2,000 X X 007 2000 0 0 6 200 X 011 0 0 200 ----------- ----------- 896 27,966 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 131 4,000 X X 001 4000 0 0 ----------- ----------- 131 4,000 CANADIAN NATL RY CO COMMON STOCK 136375102 38 1,000 X 001 1000 0 0 65 1,700 X X 001 1000 700 0 19 500 X 011 500 0 0 ----------- ----------- 122 3,200 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 70 2,875 X X 001 2875 0 0 24 1,000 X 011 1000 0 0 ----------- ----------- 94 3,875 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 3 2,000 X X 007 0 2000 0 ----------- ----------- 3 2,000 CANON INC ADR 138006309 1 50 X 011 50 0 0 ----------- ----------- 1 50 CANTERBURY PARK HOLDING CORP COM 13811E101 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 2 100 X 004 100 0 0 ----------- ----------- 2 100 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 12 700 X 001 700 0 0 374 21,200 X 004 21200 0 0 ----------- ----------- 386 21,900 CAPITAL ONE FINL CORP COM 14040H105 883 19,190 X 001 17757 0 1433 853 18,511 X X 001 18211 300 0 12,479 271,101 X 004 238058 0 33043 140 3,045 X X 004 3045 0 0 314 6,820 X 007 6820 0 0 52 1,130 X X 007 0 30 1100 6 125 X 011 125 0 0 ----------- ----------- 14,727 319,922 CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 001 540 0 0 ----------- ----------- 3 540 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 3 150 X 001 150 0 0 239 12,500 X X 001 12500 0 0 8 400 X 004 400 0 0 10 500 X 011 0 0 500 ----------- ----------- 260 13,550 CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 94 5,773 X 001 5773 0 0 93 5,659 X X 001 5659 0 0 ----------- ----------- 187 11,432 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 550 X X 001 550 0 0 16 2,600 X 007 2600 0 0 3 440 X 011 40 0 400 ----------- ----------- 22 3,590 CAPSTEAD MTG CORP PFD B CV $1. 14067E308 7 600 X 001 0 0 100 ----------- ----------- 7 600 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 7 250 X 001 250 0 0 21 800 X 004 800 0 0 ----------- ----------- 28 1,050 CAPTARIS INC COM 14071N104 21 10,000 X 001 10000 0 0 21 10,000 X X 001 0 10000 0 14 6,600 X 004 6600 0 0 ----------- ----------- 56 26,600 CAPTEC NET LEASE REALTY INC COM 140724105 30 2,500 X 011 0 0 2500 ----------- ----------- 30 2,500 CARAUSTAR INDS INC COMMON STOCK 140909102 25 2,750 X 004 2750 0 0 ----------- ----------- 25 2,750 CARDINAL HEALTH INC COM 14149Y108 23,049 311,687 X 001 296016 435 15236 10,102 136,603 X X 001 99655 34035 2913 51,632 698,204 X 004 655742 0 42462 67 900 X X 004 400 0 500 222 3,007 X 006 2517 0 490 44 590 X X 006 373 217 0 284 3,834 X 007 3034 0 800 129 1,745 X X 007 586 886 273 231 3,122 X 011 2796 0 326 ----------- ----------- 85,760 1,159,692 CARDIODYNAMICS INTL CORP COM 141597104 25 5,250 X 007 0 0 5250 ----------- ----------- 25 5,250 CARDIOGENESIS CORP COM 14159W109 10 12,000 X 001 12000 0 0 ----------- ----------- 10 12,000 CAREER EDUCATION CORP COM 141665109 50 900 X 001 900 0 0 7,618 138,500 X 004 136150 0 2350 21 375 X X 004 375 0 0 ----------- ----------- 7,689 139,775 CAREMARK RX INC COM 141705103 155 9,294 X 001 7870 0 1424 36 2,144 X X 001 0 2144 0 11,235 673,550 X 004 655450 0 18100 ----------- ----------- 11,426 684,988 CARLISLE COS INC COM 142339100 1,550 55,300 X 001 55300 0 0 241 8,593 X 004 200 0 8393 39 1,400 X 006 1400 0 0 ----------- ----------- 1,830 65,293 CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49 ----------- ----------- 1 49 CARNIVAL CORP COM 143658102 3,301 149,894 X 001 146919 725 2250 1,152 52,305 X X 001 49035 970 2300 12,708 577,111 X 004 546082 0 31029 44 2,000 X X 004 2000 0 0 9 400 X 006 400 0 0 11 500 X 007 500 0 0 25 1,119 X X 007 0 1119 0 36 1,650 X 011 1650 0 0 ----------- ----------- 17,286 784,979 CARRIAGE SVCS INC CL A COMMON STOCK 143905107 3 500 X 001 500 0 0 2,784 421,850 X 004 416850 0 5000 12 1,750 X X 004 1750 0 0 ----------- ----------- 2,799 424,100 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 36 1,600 X 001 1600 0 0 152 6,840 X X 001 6440 400 0 174 7,804 X 004 2200 0 5604 33 1,476 X X 007 0 1476 0 ----------- ----------- 395 17,720 CARRAMERICA RLTY CORP COMMON STOCK 144418100 21 700 X 001 700 0 0 31 1,030 X X 001 530 500 0 3,041 101,500 X 004 101500 0 0 ----------- ----------- 3,093 103,230 CARREKER CORP COM 144433109 41 5,400 X 001 5400 0 0 8 1,100 X X 001 1100 0 0 1,130 148,900 X 004 146100 0 2800 1 81 X 011 81 0 0 ----------- ----------- 1,180 155,481 CARRIER ACCESS CORP COM 144460102 0 56 X 011 56 0 0 ----------- ----------- 0 56 CARTER WALLACE INC COMMON STOCK 146285101 31 1,500 X 001 0 0 1500 33 1,600 X 004 1600 0 0 1 50 X 007 50 0 0 ----------- ----------- 65 3,150 CASCADE CORP COM 147195101 33 3,600 X 001 3600 0 0 ----------- ----------- 33 3,600 CASCADE NAT GAS CORP COM 147339105 178 8,229 X 001 8229 0 0 37 1,734 X 004 1734 0 0 ----------- ----------- 215 9,963 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 500 X 001 500 0 0 2 200 X 004 200 0 0 47 4,200 X 007 4200 0 0 ----------- ----------- 55 4,900 CASEYS GEN STORES INC COMMON STOCK 147528103 203 17,104 X 001 17104 0 0 73 6,175 X X 001 3175 0 3000 124 10,455 X 004 10455 0 0 36 3,000 X 007 3000 0 0 332 27,930 X 011 0 0 27930 ----------- ----------- 768 64,664 CASH AMER INVTS INC COMMON STOCK 14754D100 36 3,991 X 004 3991 0 0 ----------- ----------- 36 3,991 CASH TECHNOLOGIES INC COM 147910103 8 6,200 X X 001 6200 0 0 ----------- ----------- 8 6,200 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 46 2,200 X 001 2200 0 0 178 8,480 X X 001 8480 0 0 ----------- ----------- 224 10,680 CASTLE A M & CO COM 148411101 21 2,540 X X 001 0 2540 0 21 2,510 X 004 2510 0 0 ----------- ----------- 42 5,050 CATALINA MARKETING CORP COMMON STOCK 148867104 228 8,125 X 001 8125 0 0 3,597 128,451 X 004 107635 0 20816 3 100 X X 004 100 0 0 5 175 X 011 0 0 175 ----------- ----------- 3,833 136,851 CATALYST SEMICONDUCTOR INC COM 148881105 0 150 X 001 0 0 150 ----------- ----------- 0 150 CATALYTICA ENERGY SYS INC COM 148884109 30 3,908 X 001 3908 0 0 7 910 X X 001 910 0 0 786 102,525 X 004 100784 0 1741 ----------- ----------- 823 107,343 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 1 100 X 004 100 0 0 ----------- ----------- 1 100 CATELLUS DEV CORP COM 149111106 54 3,136 X 001 1136 0 2000 148 8,460 X X 001 8063 106 291 7 392 X 004 392 0 0 23 1,300 X 011 1300 0 0 ----------- ----------- 232 13,288 CATERPILLAR INC DEL COM 149123101 7,751 173,019 X 001 155671 0 17348 4,646 103,713 X X 001 45987 44102 13624 15,170 338,613 X 004 274946 1500 62167 94 2,100 X X 004 0 2100 0 134 3,000 X 006 3000 0 0 1,150 25,666 X 007 16486 6100 3080 1,066 23,794 X X 007 7528 14171 2095 386 8,625 X 011 8125 0 500 ----------- ----------- 30,397 678,530 CATHAY BANCORP INC COM 149150104 896 16,624 X X 001 16624 0 0 ----------- ----------- 896 16,624 CATO CORP NEW CL A COMMON STOCK 149205106 81 5,409 X 004 5409 0 0 ----------- ----------- 81 5,409 CEDAR FAIR LP OTHER 150185106 32 1,660 X 001 N.A. N.A. N.A. 1,283 65,600 X X 001 1400 8000 0 ----------- ----------- 1,315 67,260 CEDARA SOFTWARE CORP COM 150644102 1 2,000 X 007 2000 0 0 ----------- ----------- 1 2,000 CELL GENESYS INC COM 150921104 2 100 X X 001 0 0 100 ----------- ----------- 2 100 CELERITEK INC COMMON STOCK 150926103 2 200 X 001 200 0 0 1,937 163,800 X 004 161900 0 1900 8 650 X X 004 650 0 0 ----------- ----------- 1,947 164,650 CELL THERAPEUTICS INC COM 150934107 2 79 X 011 79 0 0 ----------- ----------- 2 79 CELESTICA INC SUB VTG SHS 15101Q108 46 1,677 X 001 1177 0 500 3 100 X X 001 100 0 0 1,370 50,250 X 004 46740 0 3510 ----------- ----------- 1,419 52,027 CELGENE CORP COM 151020104 19 700 X 001 700 0 0 5,081 192,225 X 004 180925 0 11300 3 100 X X 004 100 0 0 6 215 X 011 215 0 0 ----------- ----------- 5,109 193,240 CELL PATHWAYS INC COMMON STOCK 15114R101 2 500 X 001 0 0 500 ----------- ----------- 2 500 CEMEX S A COMMON STOCK 151290889 10 500 X 001 500 0 0 10 500 X X 001 0 0 500 ----------- ----------- 20 1,000 CENDANT CORP COM 151313103 364 28,482 X 001 24131 0 4351 257 20,052 X X 001 18552 900 600 5,925 462,889 X 004 399220 0 63669 282 22,000 X X 007 22000 0 0 24 1,845 X 011 1845 0 0 ----------- ----------- 6,852 535,268 CENTENNIAL BANCORP COM 15133T104 36 4,769 X X 001 4769 0 0 13 1,700 X 004 1700 0 0 627 83,129 X 011 83129 0 0 ----------- ----------- 676 89,598 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 48 1,000 X 001 1000 0 0 2,330 48,800 X 004 48800 0 0 10 200 X 011 0 0 200 ----------- ----------- 2,388 50,000 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 001 N.A. N.A. N.A. ----------- ----------- 6 100 CENTERSPAN COMMUNICATIONS COR COM 152012100 9 1,500 X 001 1500 0 0 ----------- ----------- 9 1,500 CENTEX CORP COM 152312104 7 200 X 001 0 0 200 18 533 X X 001 333 0 200 508 15,074 X 004 13669 0 1405 ----------- ----------- 533 15,807 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,993 493,960 X 004 488360 0 5600 ----------- ----------- 2,993 493,960 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24 800 X 011 800 0 0 ----------- ----------- 24 800 CENTRAL PARKING CORP COMMON STOCK 154785109 101 7,217 X 004 7217 0 0 ----------- ----------- 101 7,217 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 7 375 X 001 375 0 0 54 3,099 X X 001 1099 2000 0 36 2,063 X 004 2063 0 0 ----------- ----------- 97 5,537 CENTURY ALUM CO COM 156431108 8 1,000 X 001 1000 0 0 18 2,190 X 004 2190 0 0 ----------- ----------- 26 3,190 CENTURYTEL INC COM 156700106 1,385 41,337 X 001 40562 0 775 635 18,945 X X 001 13095 5850 0 2,947 87,974 X 004 84458 0 3516 23 700 X 007 700 0 0 53 1,571 X X 007 1571 0 0 101 3,000 X 011 3000 0 0 ----------- ----------- 5,144 153,527 CEPHALON INC COM 156708109 20 400 X 001 400 0 0 6,629 132,905 X 004 126055 0 6850 ----------- ----------- 6,649 133,305 CEPHEID COM 15670R107 1 500 X 011 500 0 0 ----------- ----------- 1 500 CERIDIAN CORP NEW COM 156779100 137 9,457 X 001 9457 0 0 9 600 X X 001 0 600 0 529 36,470 X 004 2200 0 34270 35 2,424 X 007 1224 0 1200 17 1,200 X X 007 0 1200 0 12 800 X 011 0 0 800 ----------- ----------- 739 50,951 CERNER CORP COMMON STOCK 156782104 1,213 24,500 X 001 24500 0 0 124 2,500 X X 001 2500 0 0 35 715 X 011 715 0 0 ----------- ----------- 1,372 27,715 CERTEGY INC COM 156880106 208 8,015 X 001 8015 0 0 452 17,400 X X 001 2200 7000 8200 2,233 86,002 X 004 57830 0 28172 3 104 X 007 104 0 0 1 50 X 011 0 0 50 ----------- ----------- 2,897 111,571 CERUS CORP COM 157085101 5 100 X X 001 0 0 100 9 200 X 011 0 0 200 ----------- ----------- 14 300 CHALONE WINE GROUP LTD COM 157639105 194 20,100 X 001 20100 0 0 2 200 X X 001 200 0 0 ----------- ----------- 196 20,300 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 44 6,374 X 004 6374 0 0 ----------- ----------- 44 6,374 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 11 800 X 001 300 0 500 3,379 243,100 X 004 239800 0 3300 15 1,050 X X 004 1050 0 0 ----------- ----------- 3,405 244,950 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2 300 X 001 300 0 0 7 1,000 X X 001 1000 0 0 1,773 251,475 X 004 248075 0 3400 8 1,125 X X 004 1125 0 0 ----------- ----------- 1,790 253,900 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 410 11,600 X 004 11600 0 0 ----------- ----------- 410 11,600 CHARTER ONE FINL INC COM 160903100 244 8,637 X 001 8637 0 0 339 12,011 X X 001 10325 1201 485 7,757 274,850 X 004 253675 0 21175 3 100 X X 004 100 0 0 6 230 X 011 230 0 0 ----------- ----------- 8,349 295,828 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 88 5,501 X X 001 4150 1351 0 40 2,500 X 004 2500 0 0 37 2,294 X 011 0 0 2294 ----------- ----------- 165 10,295 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 38 2,900 X 004 2900 0 0 ----------- ----------- 38 2,900 CHARMING SHOPPES INC COMMON STOCK 161133103 53 10,800 X 004 10800 0 0 ----------- ----------- 53 10,800 CHART INDS INC COM 16115Q100 4 1,400 X 011 0 0 1400 ----------- ----------- 4 1,400 CHARTER COMMUNICATIONS INC DE CL A 16117M107 1,001 80,850 X 001 78450 0 2400 570 45,990 X X 001 44990 0 1000 25,167 2,032,880 X 004 1935330 0 97550 37 2,950 X X 004 2950 0 0 437 35,300 X 011 34300 0 1000 ----------- ----------- 27,212 2,197,970 CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 7 9,000 X 001 N.A. N.A. N.A. 4,469 5,890,000 X 004 N.A. N.A. N.A. ----------- ----------- 4,476 5,899,000 CHASE CORP COM COMMON STOCK 16150R104 51 5,000 X X 001 5000 0 0 ----------- ----------- 51 5,000 CHATEAU CMNTYS INC COMMON STOCK 161726104 111 3,785 X 001 3785 0 0 ----------- ----------- 111 3,785 CHATTEM INC COM 162456107 4 300 X X 001 300 0 0 ----------- ----------- 4 300 CHEAP TICKETS INC COMMON STOCK 162672109 1,453 88,650 X 004 87450 0 1200 6 350 X X 004 350 0 0 ----------- ----------- 1,459 89,000 CHECK TECHNOLOGY CORP COM 162780100 2 635 X 011 635 0 0 ----------- ----------- 2 635 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 75 15,000 X X 001 15000 0 0 ----------- ----------- 75 15,000 CHECK FREE CORP COMMON STOCK 162813109 5 300 X 001 300 0 0 20 1,200 X X 001 1200 0 0 328 19,310 X 004 0 0 19310 1 50 X 011 50 0 0 ----------- ----------- 354 20,860 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 61 5,546 X 004 5546 0 0 ----------- ----------- 61 5,546 CHEESECAKE FACTORY INC COM 163072101 30 1,237 X 001 1237 0 0 14 600 X X 001 600 0 0 1,417 59,201 X 004 59201 0 0 ----------- ----------- 1,461 61,038 CHELSEA PPTY GROUP INC COM 163421100 232 5,100 X 001 5100 0 0 50 1,100 X X 001 1100 0 0 7,572 166,600 X 004 164000 0 2600 ----------- ----------- 7,854 172,800 CHEMED CORP COMMON STOCK 163596109 12 400 X 001 400 0 0 9 300 X X 001 0 300 0 55 1,901 X 004 1901 0 0 ----------- ----------- 76 2,601 CHEMFIRST INC COMMON STOCK 16361A106 65 3,234 X 004 3234 0 0 ----------- ----------- 65 3,234 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 10 384 X X 001 384 0 0 5 200 X 004 200 0 0 ----------- ----------- 15 584 CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0 ----------- ----------- 0 500 CHESAPEAKE CORP COM 165159104 23 895 X 001 895 0 0 26 1,000 X X 001 1000 0 0 67 2,600 X 004 2600 0 0 ----------- ----------- 116 4,495 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 540 X 001 540 0 0 14 2,500 X X 001 2500 0 0 76 13,500 X 004 13500 0 0 57 10,000 X 007 10000 0 0 34 6,000 X 011 5000 0 1000 ----------- ----------- 184 32,540 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 001 200 0 0 ----------- ----------- 4 200 CHEVRON CORPORATION COM 166751107 69,707 822,492 X 001 780006 4378 38108 77,727 917,129 X X 001 770009 107903 39217 22,520 265,725 X 004 241985 0 23740 150 1,770 X X 004 1770 0 0 257 3,030 X 006 3030 0 0 4,699 55,448 X 007 50858 2000 2590 15,525 183,186 X X 007 19963 150860 12363 961 11,337 X 011 9612 0 1725 ----------- ----------- 191,546 2,260,117 CHICOS FAS INC COMMON STOCK 168615102 7 300 X X 001 300 0 0 2,611 110,862 X 004 110862 0 0 ----------- ----------- 2,618 111,162 CHINA FD INC OTHER 169373107 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 CHIPPAC INC COMMON STOCK 169657103 17 7,400 X 004 7400 0 0 ----------- ----------- 17 7,400 CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 001 150 0 0 ----------- ----------- 2 150 CHIQUITA BRANDS INTL INC COM 170032106 87 106,537 X 001 23562 0 82975 16 20,000 X X 001 20000 0 0 0 200 X X 007 0 200 0 ----------- ----------- 103 126,737 CHIRON CORP COM 170040109 168 3,780 X 001 3780 0 0 215 4,850 X X 001 1300 3550 0 2,144 48,336 X 004 40081 0 8255 55 1,248 X X 007 0 0 1248 27 600 X 011 0 0 600 ----------- ----------- 2,609 58,814 CHITTENDEN CORP COMMON STOCK 170228100 176 6,925 X 004 6925 0 0 ----------- ----------- 176 6,925 CHOICEPOINT INC COM 170388102 227 5,439 X 001 5439 0 0 210 5,040 X X 001 720 0 4320 6,811 163,571 X 004 133745 0 29826 2 56 X 007 56 0 0 ----------- ----------- 7,250 174,106 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 1 300 X 001 300 0 0 5 2,700 X 004 2700 0 0 ----------- ----------- 6 3,000 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 6 200 X 001 200 0 0 59 1,975 X X 001 1975 0 0 7,232 240,205 X 004 238455 0 1750 14 450 X X 004 450 0 0 ----------- ----------- 7,311 242,830 CHROMALINE CORP COM 171088107 21 6,600 X 001 0 6600 0 10 3,300 X X 001 0 0 3300 ----------- ----------- 31 9,900 CHROMAVISION MED SYS INC COMMON STOCK 17111P104 0 120 X 001 120 0 0 1 480 X X 001 480 0 0 ----------- ----------- 1 600 CHRONIMED INC COM 171164106 5 1,550 X 001 1450 0 100 ----------- ----------- 5 1,550 CHUBB CORP COM 171232101 2,727 38,191 X 001 37047 0 1144 3,156 44,201 X X 001 26546 9323 8332 38,535 539,633 X 004 508852 0 30781 768 10,750 X X 004 9750 0 1000 39 550 X 006 550 0 0 2,792 39,099 X 007 30989 2400 5710 2,566 35,934 X X 007 9310 24224 2400 104 1,450 X 011 1450 0 0 ----------- ----------- 50,687 709,808 CHURCH & DWIGHT INC COMMON STOCK 171340102 269 10,400 X 004 700 0 9700 16 600 X X 007 0 0 600 ----------- ----------- 285 11,000 CHURCHILL DOWNS INC COMMON STOCK 171484108 6 200 X 001 200 0 0 19 700 X X 001 700 0 0 ----------- ----------- 25 900 CIBER INC COMMON STOCK 17163B102 6 1,000 X 001 1000 0 0 76 12,047 X 004 12047 0 0 ----------- ----------- 82 13,047 CIENA CORP COM 171779101 473 45,930 X 001 45380 0 550 409 39,795 X X 001 35760 825 3210 3,260 316,840 X 004 284770 0 32070 27 2,605 X 007 2605 0 0 25 2,400 X 011 1800 0 600 ----------- ----------- 4,194 407,570 CIENA CORP 3.750% 2 OTHER 171779AA9 1,452 2,430,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,452 2,430,000 CIMA LABS INC COMMON STOCK 171796105 4,645 76,460 X 004 75535 0 925 17 275 X X 004 275 0 0 91 1,500 X 007 0 0 1500 61 1,000 X X 007 0 1000 0 ----------- ----------- 4,814 79,235 CIGNA INVTS SECS INC COM 17179X106 174 10,493 X X 007 0 10493 0 ----------- ----------- 174 10,493 CINCINNATI FINL CORP COMMON STOCK 172062101 21,092 506,786 X 001 505488 0 1298 13,957 335,355 X X 001 334365 0 990 9,125 219,249 X 004 214858 0 4391 ----------- ----------- 44,174 1,061,390 CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 70 25,000 X 001 N.A. N.A. N.A. 120 43,000 X X 001 N.A. N.A. N.A. ----------- ----------- 190 68,000 CINERGY CORP COM 172474108 15,186 491,945 X 001 483225 400 8320 7,247 234,779 X X 001 226466 2663 5650 13,143 425,762 X 004 383630 0 42132 19 600 X X 004 600 0 0 337 10,925 X 007 10925 0 0 292 9,454 X X 007 1900 5504 2050 ----------- ----------- 36,224 1,173,465 CIPRICO INC COM 172529109 7 1,500 X X 001 0 1500 0 ----------- ----------- 7 1,500 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 5 1,800 X 004 1800 0 0 ----------- ----------- 5 1,800 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 204 17,049 X 001 17049 0 0 54 4,490 X X 001 4300 0 190 886 73,888 X 004 45361 0 28527 1 100 X 011 100 0 0 ----------- ----------- 1,145 95,527 CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 37 3,300 X 004 3300 0 0 ----------- ----------- 37 3,300 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 8 500 X 001 0 0 500 11 700 X 004 700 0 0 ----------- ----------- 19 1,200 CIRRUS LOGIC INC COMMON STOCK 172755100 1 200 X 001 200 0 0 128 17,236 X 004 0 0 17236 ----------- ----------- 129 17,436 CISCO SYS INC COM 17275R102 27,976 2,296,871 X 001 2050228 16030 230613 28,394 2,331,237 X 001 2274980 0 56257 3 212 X 001 0 212 0 12,940 1,062,415 X X 001 217733 776886 67796 23,792 1,953,366 X X 001 1885159 400 67807 12,089 992,495 X 004 125191 7300 860004 70,502 5,788,328 X 004 5787278 0 1050 437 35,900 X X 004 25000 10900 0 529 43,455 X X 004 37355 0 6100 524 43,028 X 006 41076 0 1952 19 1,563 X X 006 438 1125 0 8,390 688,868 X 007 569279 66450 53139 17,780 1,459,750 X X 007 262463 1073523 123764 4,453 365,561 X 011 318348 0 47213 ----------- ----------- 207,828 17,063,049 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 2,711 67,275 X 001 67275 0 0 2,671 66,267 X X 001 60417 0 5850 1,899 47,142 X 004 41945 0 5197 676 16,762 X 011 16762 0 0 ----------- ----------- 7,957 197,446 CITIGROUP INC COM 172967101 104,420 2,578,263 X 001 2407456 10368 160439 54,541 1,346,692 X X 001 909013 360476 77203 223,337 5,514,477 X 004 4807750 10648 696079 2,905 71,721 X X 004 68921 0 2800 1,592 39,315 X 006 38104 0 1211 361 8,923 X X 006 2361 6129 433 14,325 353,709 X 007 313072 7158 33479 17,325 427,773 X X 007 50742 333780 43251 8,202 202,508 X 011 193731 0 8777 ----------- ----------- 427,008 10,543,381 CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,153 35,944 X 001 35944 0 0 37 1,159 X 004 1159 0 0 ----------- ----------- 1,190 37,103 CITIZENS COMMUNICATIONS CO COM 17453B101 234 24,862 X 001 22862 0 2000 216 22,943 X X 001 22943 0 0 655 69,683 X 004 66243 0 3440 24 2,525 X 007 0 0 2525 92 9,736 X X 007 0 9263 473 3 323 X 011 323 0 0 ----------- ----------- 1,224 130,072 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0 1 100 X X 001 100 0 0 ----------- ----------- 2 175 CITRIX SYS INC COM 177376100 153 7,715 X 001 7715 0 0 26 1,300 X X 001 1200 0 100 1,673 84,475 X 004 78917 0 5558 4 200 X X 004 200 0 0 123 6,228 X 007 6228 0 0 10 500 X 011 300 0 200 ----------- ----------- 1,989 100,418 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,117 X 001 1117 0 0 95 55,170 X X 001 55170 0 0 ----------- ----------- 97 56,287 CITY NATL CORP COM 178566105 332 7,700 X 001 7700 0 0 30 700 X X 001 700 0 0 8,105 187,841 X 004 170600 0 17241 ----------- ----------- 8,467 196,241 CLAIRES STORES INC COMMON STOCK 179584107 1 100 X 001 100 0 0 3 225 X X 001 225 0 0 210 16,600 X 004 3700 0 12900 11 850 X 011 850 0 0 ----------- ----------- 225 17,775 CLARCOR INC COMMON STOCK 179895107 360 15,081 X 001 15081 0 0 10 415 X X 001 415 0 0 125 5,246 X 004 5246 0 0 ----------- ----------- 495 20,742 CLARENT CORP DEL COM 180461105 2 380 X X 001 380 0 0 3 532 X 011 532 0 0 ----------- ----------- 5 912 CLARUS CORP COM 182707109 0 110 X 011 110 0 0 ----------- ----------- 0 110 CLAYTON HOMES INC COMMON STOCK 184190106 15 1,218 X 001 1218 0 0 52 4,258 X X 001 4258 0 0 356 29,200 X 004 0 0 29200 ----------- ----------- 423 34,676 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,390 110,441 X 001 106541 0 3900 1,485 37,371 X X 001 31346 2450 3575 22,516 566,443 X 004 521392 0 45051 198 4,975 X X 004 4975 0 0 28 700 X 006 700 0 0 240 6,050 X 007 5750 0 300 125 3,135 X X 007 300 2635 200 258 6,482 X 011 5382 0 1100 ----------- ----------- 29,240 735,597 CLEVELAND CLIFFS INC COM 185896107 6 400 X 001 400 0 0 32 2,200 X 004 2200 0 0 ----------- ----------- 38 2,600 CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0 ----------- ----------- 3 2,300 CLOROX CO DEL COM 189054109 14,150 382,435 X 001 376385 800 5250 6,745 182,299 X X 001 114259 63920 4120 5,739 155,103 X 004 147239 0 7864 160 4,332 X X 004 4332 0 0 37 1,000 X 006 1000 0 0 4 100 X X 007 0 100 0 74 2,000 X 011 1600 0 400 ----------- ----------- 26,909 727,269 CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 001 50 0 0 12 600 X 004 600 0 0 ----------- ----------- 13 650 COACH INC COM 189754104 152 5,722 X 001 5722 0 0 61 2,319 X X 001 2319 0 0 269 10,152 X 004 0 0 10152 2 79 X 011 79 0 0 ----------- ----------- 484 18,272 COACHMEN INDS INC COMMON STOCK 189873102 24 2,662 X 004 2662 0 0 ----------- ----------- 24 2,662 COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0 ----------- ----------- 0 200 COASTAL BANCORP INC COM 19041P105 21 600 X 007 0 600 0 8 217 X 011 217 0 0 ----------- ----------- 29 817 COASTAL CARIB OILS & MINERALS COM 190432203 0 120 X X 001 0 120 0 ----------- ----------- 0 120 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0 73 1,931 X 004 1931 0 0 ----------- ----------- 85 2,261 COCA COLA CO COM 191216100 67,917 1,449,652 X 001 1393525 7700 48427 97,152 2,073,683 X X 001 1715355 284150 74178 65,127 1,390,133 X 004 1182292 3200 204641 1,268 27,060 X X 004 21360 4700 1000 703 15,013 X 006 14528 450 35 228 4,865 X X 006 4500 0 365 5,940 126,791 X 007 119375 1000 6416 18,130 386,974 X X 007 69366 289320 28288 2,872 61,307 X 011 58013 0 3294 ----------- ----------- 259,337 5,535,478 COCA COLA ENTERPRISES INC COM 191219104 116 7,600 X 001 7600 0 0 118 7,672 X X 001 7672 0 0 1,712 111,625 X 004 99734 0 11891 2 100 X 011 0 0 100 ----------- ----------- 1,948 126,997 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1 1,250 X 001 1250 0 0 50 59,000 X 007 59000 0 0 9 10,950 X 011 9900 0 1050 ----------- ----------- 60 71,200 COGNEX CORP COM 192422103 13 650 X 001 500 0 150 20 1,000 X X 001 1000 0 0 178 9,071 X 004 9071 0 0 1,952 99,465 X 011 99465 0 0 ----------- ----------- 2,163 110,186 COGNOS INC COM 19244C109 39 2,704 X 001 354 0 2350 ----------- ----------- 39 2,704 COHERENT INC COM 192479103 76 2,700 X 001 1200 0 1500 11 400 X X 001 400 0 0 7,071 248,989 X 004 248989 0 0 4 150 X 011 0 0 150 ----------- ----------- 7,162 252,239 COHEN & STEERS TOTAL RETURN F COM 19247R103 10 780 X 001 780 0 0 ----------- ----------- 10 780 COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 0 18 X X 001 18 0 0 ----------- ----------- 0 18 COHU INC COMMON STOCK 192576106 37 2,500 X X 001 2500 0 0 1,671 111,693 X 004 111693 0 0 ----------- ----------- 1,708 114,193 COINSTAR INC COM 19259P300 273 13,806 X 001 11106 0 2700 4 200 X 004 200 0 0 ----------- ----------- 277 14,006 COLDWATER CREEK INC COM 193068103 1 75 X 011 75 0 0 ----------- ----------- 1 75 COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 1 200 X X 001 200 0 0 ----------- ----------- 1 200 COLGATE PALMOLIVE CO COM 194162103 73,436 1,260,700 X 001 1227891 4740 28069 32,548 558,754 X X 001 481715 59665 17374 11,526 197,870 X 004 175951 0 21919 1,223 21,000 X X 004 17400 0 3600 1,048 17,990 X 006 17990 0 0 140 2,405 X X 006 1420 600 385 437 7,502 X 007 6402 0 1100 6,671 114,520 X X 007 45330 57106 12084 259 4,451 X 011 4451 0 0 ----------- ----------- 127,288 2,185,192 COLLINS INDS INC COM 194858106 7 2,147 X 011 2147 0 0 ----------- ----------- 7 2,147 COLONIAL BANCGROUP INC COMMON STOCK 195493309 20 1,600 X 001 1600 0 0 332 25,900 X 004 0 0 25900 ----------- ----------- 352 27,500 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0 18 2,813 X X 001 1200 1613 0 ----------- ----------- 33 5,086 COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 001 N.A. N.A. N.A. ----------- ----------- 4 1,125 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 211 20,200 X 001 0 20200 0 2 201 X X 001 N.A. N.A. N.A. ----------- ----------- 213 20,401 COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0 6 1,000 X X 001 N.A. N.A. N.A. 7 1,166 X X 007 0 1166 0 ----------- ----------- 19 3,166 COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 001 400 0 0 38 1,300 X 004 1300 0 0 ----------- ----------- 50 1,700 COLUMBIA BANCORP ORE COM 197231103 5 519 X X 001 0 519 0 ----------- ----------- 5 519 COLUMBIA BKG SYS INC COM 197236102 65 4,743 X 001 4325 0 418 8 550 X 011 0 0 550 ----------- ----------- 73 5,293 COLUMBIA FINL KY INC COMMON STOCK 19764R106 56 5,500 X X 001 5500 0 0 ----------- ----------- 56 5,500 COLUMBIA SPORTSWEAR CO COM 198516106 35 1,575 X X 001 750 825 0 ----------- ----------- 35 1,575 COMCAST CORP CL A 200300101 96 2,700 X 001 2700 0 0 71 2,000 X X 001 2000 0 0 36 1,000 X 004 1000 0 0 4 100 X 011 100 0 0 ----------- ----------- 207 5,800 COMCAST CORP CL A SPL 200300200 4,717 131,516 X 001 122092 124 9300 843 23,484 X X 001 15184 4100 4200 23,088 643,661 X 004 595801 0 47860 524 14,600 X X 004 13600 0 1000 170 4,750 X 007 4750 0 0 83 2,300 X X 007 0 0 2300 315 8,775 X 011 1275 0 7500 ----------- ----------- 29,740 829,086 COMDISCO INC COMMON STOCK 200336105 1 1,378 X 001 1378 0 0 3 5,250 X X 001 5250 0 0 0 700 X 011 700 0 0 ----------- ----------- 4 7,328 COMERICA INC COM 200340107 6,827 123,242 X 001 122242 0 1000 6,569 118,564 X X 001 111914 0 6650 10,006 180,620 X 004 161649 0 18971 58 1,046 X 007 846 0 200 230 4,144 X X 007 0 3900 244 ----------- ----------- 23,690 427,616 COMMERCE BANCORP INC NJ COM 200519106 28 400 X 001 400 0 0 27 400 X X 001 400 0 0 15,380 226,179 X 004 220629 0 5550 ----------- ----------- 15,435 226,979 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,396 63,679 X 001 63679 0 0 4,485 119,230 X X 001 82317 0 36913 12 315 X 011 315 0 0 ----------- ----------- 6,893 183,224 COMMERCE GROUP INC MASS COMMON STOCK 200641108 8 200 X 004 200 0 0 ----------- ----------- 8 200 COMMERCE ONE INC DEL COM 200693109 2 900 X 001 900 0 0 3 1,300 X X 001 100 0 1200 44 17,875 X 011 2175 0 15700 ----------- ----------- 49 20,075 COMMERCIAL FED CORP COMMON STOCK 201647104 223 9,190 X 001 9190 0 0 996 41,036 X 004 39036 0 2000 2 100 X X 004 100 0 0 ----------- ----------- 1,221 50,326 COMMERCIAL METALS CO COMMON STOCK 201723103 59 2,130 X 004 2130 0 0 7 250 X 011 250 0 0 ----------- ----------- 66 2,380 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 8 606 X 001 606 0 0 19 1,400 X X 001 0 1400 0 5 400 X 011 0 0 400 ----------- ----------- 32 2,406 COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 2 100 X 004 100 0 0 ----------- ----------- 2 100 COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 12 2,903 X 004 2903 0 0 ----------- ----------- 12 2,903 COMMONWEALTH TEL ENTERPRISES COM 203349105 10 266 X 001 266 0 0 ----------- ----------- 10 266 COMMSCOPE INC COMMON STOCK 203372107 313 17,493 X 004 5500 0 11993 ----------- ----------- 313 17,493 COMMUNICATION INTELLIGENCE NE COM 20338K106 5 6,500 X X 007 6500 0 0 ----------- ----------- 5 6,500 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 104 15,936 X 001 15936 0 0 ----------- ----------- 104 15,936 COMMUNITY HEALTH SYS INC NEWC COM 203668108 74 2,500 X 001 2500 0 0 ----------- ----------- 74 2,500 COMMUNICATIONS SYS INC COM 203900105 23 3,756 X 001 3756 0 0 12 2,000 X 007 0 0 2000 59 9,556 X 011 4556 0 5000 ----------- ----------- 94 15,312 COMMUNITY FIRST BANKSHARES IN COM 203902101 1,733 72,150 X 001 68750 3400 0 669 27,846 X X 001 3700 20146 4000 8,715 362,853 X 004 358253 0 4600 18 750 X 007 750 0 0 96 4,000 X X 007 4000 0 0 94 3,904 X 011 200 0 3704 ----------- ----------- 11,325 471,503 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 333 13,918 X 001 13918 0 0 7 275 X X 001 275 0 0 ----------- ----------- 340 14,193 COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 4 300 X X 001 0 300 0 ----------- ----------- 4 300 COMPAQ COMPUTER CORP COM 204493100 5,397 649,512 X 001 592562 1000 55950 1,767 212,684 X X 001 118432 84551 9701 16,771 2,018,224 X 004 1754950 5100 258174 105 12,600 X X 004 5000 7600 0 178 21,394 X 006 21394 0 0 46 5,499 X X 006 4374 925 200 418 50,340 X 007 30740 9500 10100 1,392 167,529 X X 007 65320 90159 12050 286 34,443 X 011 32793 0 1650 ----------- ----------- 26,360 3,172,225 COMPASS BANCSHARES INC COM 20449H109 305 11,745 X 001 11745 0 0 13 505 X X 001 0 0 505 6,107 234,629 X 004 206000 0 28629 276 10,600 X 004 3500 0 7100 3 100 X X 004 100 0 0 29 1,115 X 011 1115 0 0 ----------- ----------- 6,733 258,694 COMPUTER ASSOC INTL INC COM 204912109 2,485 96,546 X 001 92589 125 3832 1,484 57,659 X X 001 44050 9709 3900 14,725 572,072 X 004 441287 3200 127585 118 4,600 X X 004 0 4600 0 232 9,000 X 006 9000 0 0 288 11,200 X 007 6250 250 4700 209 8,135 X X 007 3598 337 4200 10 400 X 011 400 0 0 ----------- ----------- 19,551 759,612 COMPUTER NETWORK TECHNOLOGY C COM 204925101 51 4,800 X 001 1500 0 3300 53 5,000 X X 001 0 0 5000 24 2,300 X 004 2300 0 0 11 1,052 X 011 1052 0 0 ----------- ----------- 139 13,152 COMPUTER SCIENCES CORP COM 205363104 864 26,042 X 001 26042 0 0 219 6,588 X X 001 6588 0 0 11,341 341,916 X 004 317897 0 24019 5 150 X X 004 150 0 0 1,339 40,375 X 007 40195 0 180 27 825 X X 007 170 655 0 1 35 X 011 35 0 0 ----------- ----------- 13,796 415,931 COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 3,666 X 004 3666 0 0 ----------- ----------- 7 3,666 COMPUWARE CORP COM 205638109 195 23,400 X 001 9800 0 13600 55 6,600 X X 001 5100 0 1500 3,771 452,635 X 004 419760 0 32875 2 200 X X 004 200 0 0 10 1,200 X 007 800 0 400 1,000 120,000 X X 007 105000 15000 0 ----------- ----------- 5,033 604,035 COMSTOCK RESOURCES INC COMMON STOCK 205768203 8 1,300 X X 001 1300 0 0 12 2,100 X 004 2100 0 0 ----------- ----------- 20 3,400 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 001 300 0 0 ----------- ----------- 4 300 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 153 7,489 X 001 7275 214 0 255 12,490 X X 001 12490 0 0 2,798 136,617 X 004 130344 0 6273 39 1,900 X X 004 1900 0 0 7 318 X 011 83 0 235 ----------- ----------- 3,252 158,814 CONAGRA FOODS INC COM 205887102 52,427 2,335,285 X 001 2268728 0 66557 30,574 1,361,873 X X 001 162031 792935 406907 19,702 877,603 X 004 695825 4600 177178 153 6,800 X X 004 0 6800 0 110 4,900 X 006 4000 900 0 425 18,950 X 007 11850 400 6700 860 38,290 X X 007 6320 23300 8670 225 10,034 X 011 4930 0 5104 ----------- ----------- 104,476 4,653,735 COM21 INC COM 205937105 0 600 X 001 0 0 600 0 1,000 X 011 0 0 1000 ----------- ----------- 0 1,600 CONCEPTUS INC COM 206016107 52 3,000 X 001 3000 0 0 52 3,000 X X 007 0 3000 0 9 500 X 011 0 0 500 ----------- ----------- 113 6,500 CONCORD CAMERA CORP COMMON STOCK 206156101 23 5,175 X 004 5175 0 0 ----------- ----------- 23 5,175 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 33 3,700 X 004 3700 0 0 ----------- ----------- 33 3,700 CONCORD EFS INC COM 206197105 3,328 67,981 X 001 63631 0 4350 43,138 881,260 X X 001 0 881260 0 3,859 78,828 X 004 64812 0 14016 85 1,730 X 011 1430 0 300 ----------- ----------- 50,410 1,029,799 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 14 1,500 X 001 1500 0 0 15,016 1,653,650 X 004 1638500 0 15150 37 4,050 X X 004 4050 0 0 ----------- ----------- 15,067 1,659,200 CONDUCTUS INC COM 206784100 0 136 X 007 136 0 0 5 1,520 X 011 0 0 1520 ----------- ----------- 5 1,656 CONE MLS CORP N C COM 206814105 4 2,900 X 001 2900 0 0 ----------- ----------- 4 2,900 CONECTIV INC COM 206829103 317 13,499 X 001 13499 0 0 104 4,443 X X 001 4443 0 0 452 19,236 X 004 0 0 19236 ----------- ----------- 873 37,178 CONECTIV INC CL A COMMON STOCK 206829202 23 1,175 X 001 1175 0 0 1 67 X X 001 67 0 0 7 375 X 007 375 0 0 ----------- ----------- 31 1,617 CONEXANT SYSTEMS INC COM 207142100 451 54,358 X 001 43779 1300 9279 1,410 169,873 X X 001 163821 1800 4252 2,899 349,295 X 004 305073 0 44222 47 5,642 X 011 2017 0 3625 ----------- ----------- 4,807 579,168 CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 540 10,000 X 011 0 0 10000 ----------- ----------- 540 10,000 CONMED CORP COMMON STOCK 207410101 10 562 X 001 562 0 0 93 5,259 X 004 5259 0 0 8 450 X 011 450 0 0 ----------- ----------- 111 6,271 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 19 675 X 001 675 0 0 62 2,250 X X 001 2250 0 0 17 600 X 004 600 0 0 ----------- ----------- 98 3,525 CONOCO INC CL A 208251306 120 4,700 X 001 3700 1000 0 131 5,160 X X 001 2855 2305 0 1,683 66,200 X 004 0 0 66200 13 500 X 007 500 0 0 23 900 X 011 900 0 0 ----------- ----------- 1,970 77,460 CONOCO INC CL B 208251405 8,132 320,918 X 001 320064 0 854 5,743 226,643 X X 001 218037 4209 4397 4,020 158,662 X 004 140982 0 17680 5 200 X 007 200 0 0 31 1,228 X X 007 0 1228 0 ----------- ----------- 17,931 707,651 CONSECO INC COM 208464107 474 65,200 X 001 58200 0 7000 119 16,346 X X 001 16155 0 191 2,463 339,283 X 004 290772 0 48511 1 205 X X 007 0 205 0 62 8,478 X 011 3100 0 5378 ----------- ----------- 3,119 429,512 CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 9 1,050 X 001 0 0 1050 8 900 X X 001 N.A. N.A. N.A. 3 300 X 011 300 0 0 ----------- ----------- 20 2,250 CONSOL ENERGY INC COM 20854P109 8 350 X X 001 350 0 0 ----------- ----------- 8 350 CONSOLIDATED EDISON INC COM 209115104 2,494 61,262 X 001 57622 0 3640 3,110 76,388 X X 001 63583 7726 5079 9,898 243,076 X 004 234796 0 8280 598 14,688 X X 007 0 14688 0 44 1,080 X 011 1080 0 0 ----------- ----------- 16,144 396,494 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 4 1,260 X 001 1260 0 0 6 1,900 X 004 1900 0 0 1 375 X X 007 0 375 0 ----------- ----------- 11 3,535 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 43 2,528 X 004 2528 0 0 ----------- ----------- 43 2,528 CONSTELLATION BRANDS INC CL A 21036P108 43 1,049 X X 001 1049 0 0 3,227 77,468 X 004 72068 0 5400 ----------- ----------- 3,270 78,517 CONSTELLATION BRANDS INC CL B 21036P207 18 450 X X 001 450 0 0 ----------- ----------- 18 450 CONSTELLATION ENERGY GROUP IN COM 210371100 1,236 51,082 X 001 50803 0 279 1,247 51,497 X X 001 43047 7600 850 20,146 832,495 X 004 787559 0 44936 249 10,270 X X 004 10270 0 0 22 900 X 007 900 0 0 70 2,900 X X 007 0 2900 0 4 150 X 011 150 0 0 ----------- ----------- 22,974 949,294 CONTINENTAL AIRLS INC CL B 210795308 4 290 X 001 290 0 0 1 50 X X 001 50 0 0 ----------- ----------- 5 340 CONTINUCARE CORP COMMON STOCK 212172100 0 200 X X 001 200 0 0 ----------- ----------- 0 200 CONVERGYS CORP COM 212485106 7,039 253,683 X 001 252850 0 833 17,808 641,750 X X 001 631394 2854 7502 2,890 104,138 X 004 99636 0 4502 105 3,800 X 006 3000 800 0 22 800 X 007 800 0 0 14 500 X 011 500 0 0 ----------- ----------- 27,878 1,004,671 COOPER CAMERON CORP COM 216640102 23 700 X X 001 0 700 0 503 15,350 X 004 749 0 14601 ----------- ----------- 526 16,050 COOPER COS INC COM NEW 216648402 192 4,100 X 001 4100 0 0 236 5,027 X X 001 5027 0 0 5,774 123,110 X 004 121310 0 1800 ----------- ----------- 6,202 132,237 COOPER INDS INC COM 216669101 570 13,736 X 001 13736 0 0 294 7,083 X X 001 6405 278 400 1,012 24,405 X 004 21825 0 2580 17 400 X X 007 0 400 0 25 608 X 011 608 0 0 ----------- ----------- 1,918 46,232 COOPER TIRE & RUBR CO COM 216831107 44 3,103 X 001 3103 0 0 31 2,200 X X 001 2200 0 0 319 22,408 X 004 20070 0 2338 ----------- ----------- 394 27,711 COORS ADOLPH CO CL B 217016104 349 7,752 X 001 7552 0 200 142 3,150 X X 001 1150 2000 0 2,296 51,022 X 004 49904 0 1118 ----------- ----------- 2,787 61,924 COORS TEK INC COMMON STOCK 217020106 0 8 X X 001 8 0 0 5 200 X 004 200 0 0 ----------- ----------- 5 208 COPART INC COMMON STOCK 217204106 159 5,683 X 001 5683 0 0 87 3,094 X 004 3094 0 0 ----------- ----------- 246 8,777 COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 150 X X 001 150 0 0 0 621 X 011 521 0 100 ----------- ----------- 0 771 COPYTELE INC COMMON STOCK 217721109 4 8,000 X 001 8000 0 0 ----------- ----------- 4 8,000 COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 001 300 0 0 313 13,838 X 004 0 0 13838 ----------- ----------- 320 14,138 CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 0 86 X X 001 0 86 0 ----------- ----------- 0 86 COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 001 200 0 0 ----------- ----------- 0 200 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 27 800 X 001 800 0 0 21,013 623,345 X 004 605645 0 17700 70 2,085 X X 004 2085 0 0 ----------- ----------- 21,110 626,230 CORIXA CORP COM 21887F100 2 200 X 011 200 0 0 ----------- ----------- 2 200 CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 1 119 X 001 119 0 0 ----------- ----------- 1 119 CORN PRODS INTL INC COM 219023108 363 12,652 X 001 12440 0 212 316 11,003 X X 001 8898 1605 500 221 7,707 X 004 7707 0 0 7 250 X 007 250 0 0 ----------- ----------- 907 31,612 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 7 700 X 004 700 0 0 14 1,300 X X 006 1300 0 0 ----------- ----------- 21 2,000 CORNING INC COM 219350105 4,745 538,043 X 001 509994 0 28049 5,149 583,743 X X 001 296247 281446 6050 5,876 666,224 X 004 628268 0 37956 45 5,100 X X 004 5100 0 0 96 10,861 X 007 10561 0 300 265 30,015 X X 007 4720 22895 2400 1,087 123,214 X 011 108464 0 14750 ----------- ----------- 17,263 1,957,200 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2,044 78,400 X 004 78400 0 0 ----------- ----------- 2,044 78,400 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 344 31,600 X 004 31600 0 0 ----------- ----------- 344 31,600 CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 11 X X 001 N.A. N.A. N.A. 0 4 X 011 4 0 0 ----------- ----------- 0 15 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 2,117 160,850 X 004 160850 0 0 0 8 X 011 8 0 0 ----------- ----------- 2,117 160,858 CORRPRO COS INC COM 220317101 1 375 X 011 375 0 0 ----------- ----------- 1 375 CORUS BANKSHARES INC COM 220873103 13 300 X X 001 300 0 0 ----------- ----------- 13 300 CORUS GROUP PLC SPONSORED AD 22087M101 4 653 X 011 653 0 0 ----------- ----------- 4 653 CORVAS INTL INC COMMON STOCK 221005101 1 100 X 004 100 0 0 ----------- ----------- 1 100 CORVIS CORPORATION COMMON STOCK 221009103 2 1,000 X X 001 1000 0 0 11 7,200 X 011 500 0 6700 ----------- ----------- 13 8,200 COST PLUS INC CALIF COMMON STOCK 221485105 4,408 240,088 X 004 237488 0 2600 1 50 X X 004 50 0 0 ----------- ----------- 4,409 240,138 COSTCO WHSL CORP NEW COM 22160K105 20,478 575,878 X 001 505809 2515 67554 8,153 229,275 X X 001 123031 93769 12475 16,066 451,785 X 004 423817 0 27968 316 8,900 X X 004 8400 0 500 808 22,733 X 006 21425 0 1308 32 901 X X 006 270 531 100 826 23,220 X 007 19970 0 3250 721 20,285 X X 007 2250 15535 2500 3,725 104,741 X 011 97216 0 7525 ----------- ----------- 51,125 1,437,718 COSTAR GROUP INC COMMON STOCK 22160N109 25 1,400 X 004 1400 0 0 ----------- ----------- 25 1,400 COTTON STS LIFE INS CO COMMON STOCK 221774102 36 4,000 X 004 4000 0 0 ----------- ----------- 36 4,000 COUNTRYWIDE CR INDS INC DEL COM 222372104 325 7,407 X 001 2235 72 5100 119 2,709 X X 001 2709 0 0 1,265 28,799 X 004 25620 0 3179 ----------- ----------- 1,709 38,915 COUSINS PPTYS INC COMMON STOCK 222795106 124 5,000 X 001 5000 0 0 111 4,500 X X 001 4500 0 0 943 38,100 X 004 38100 0 0 ----------- ----------- 1,178 47,600 COVANCE INC COMMON STOCK 222816100 13 698 X 001 698 0 0 30 1,688 X X 001 938 750 0 2,205 123,120 X 004 109750 0 13370 107 6,000 X 007 6000 0 0 2 100 X X 007 0 100 0 4 200 X 011 0 0 200 ----------- ----------- 2,361 131,806 COVANTA ENERGY CORP COM 22281N103 140 12,014 X 001 4214 0 7800 9 800 X X 001 800 0 0 125 10,693 X 004 200 0 10493 ----------- ----------- 274 23,507 COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 001 193 0 0 19 2,200 X 004 2200 0 0 ----------- ----------- 21 2,393 COVENANT TRANS INC CL A COMMON STOCK 22284P105 2 200 X 001 200 0 0 1,522 161,900 X 004 159700 0 2200 6 650 X X 004 650 0 0 ----------- ----------- 1,530 162,750 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 291 12,318 X 004 12318 0 0 ----------- ----------- 291 12,318 COVEST BANCSHARES INC COMMON STOCK 223032103 4 200 X 001 200 0 0 36 2,000 X 004 2000 0 0 ----------- ----------- 40 2,200 COX COMMUNICATIONS INC NEW CL A 224044107 16,785 402,024 X 001 365123 1690 35211 6,332 151,665 X X 001 54398 91975 5292 20,182 483,408 X 004 394898 0 88510 788 18,868 X 006 17743 0 1125 47 1,117 X X 006 418 499 200 2,804 67,150 X 007 58650 1350 7150 2,217 53,090 X X 007 13440 35600 4050 216 5,175 X 011 5175 0 0 ----------- ----------- 49,371 1,182,497 COX RADIO INC CL A 224051102 15 750 X 001 750 0 0 6 300 X 011 0 0 300 ----------- ----------- 21 1,050 CRANE CO COM 224399105 618 28,194 X 001 28194 0 0 692 31,561 X X 001 31561 0 0 355 16,198 X 004 15073 0 1125 ----------- ----------- 1,665 75,953 CRAWFORD & CO CL B COMMON STOCK 224633107 15 1,200 X X 001 1200 0 0 24 1,900 X 004 1900 0 0 ----------- ----------- 39 3,100 CREDIT SUISSE ASSET MGMT INCO COM 224916106 9 1,666 X 001 0 0 1000 11 2,140 X X 001 N.A. N.A. N.A. ----------- ----------- 20 3,806 CREDENCE SYS CORP COMMON STOCK 225302108 169 13,990 X 004 0 0 13990 ----------- ----------- 169 13,990 CREE INC COM 225447101 13 900 X 001 900 0 0 21 1,400 X X 001 1200 0 200 5,032 340,505 X 004 314755 0 25750 3 200 X X 004 200 0 0 6 400 X 007 400 0 0 43 2,900 X 011 0 0 2900 ----------- ----------- 5,118 346,305 CRESCENT REAL ESTATE EQUITIES COM 225756105 496 23,120 X 001 15770 0 7350 1,462 68,132 X X 001 25832 21900 20400 2,250 104,900 X 004 101700 0 3200 13 600 X X 007 0 600 0 57 2,650 X 011 2150 0 500 ----------- ----------- 4,278 199,402 CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0 28 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 32 1,730 CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0 ----------- ----------- 4 135 CRIIMI MAE INC COMMON STOCK 226603108 0 645 X 001 645 0 0 3 6,576 X X 001 1342 5234 0 1 2,967 X 011 2485 0 482 ----------- ----------- 4 10,188 CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0 0 500 X 011 0 0 500 ----------- ----------- 0 507 CROMPTON CORP COM 227116100 5 739 X 001 739 0 0 2 257 X X 001 257 0 0 184 26,500 X 004 2200 0 24300 ----------- ----------- 191 27,496 CROSS A T CO CL A COMMON STOCK 227478104 16 3,047 X 004 3047 0 0 16 3,000 X X 007 0 0 3000 ----------- ----------- 32 6,047 CROSSMANN CMNTYS INC COMMON STOCK 22764E109 53 2,000 X X 001 0 0 2000 3 100 X 004 100 0 0 ----------- ----------- 56 2,100 CROSSROADS SYS INC COMMON STOCK 22765D100 3 900 X 004 900 0 0 ----------- ----------- 3 900 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 13 1,900 X X 001 1900 0 0 ----------- ----------- 13 1,900 CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0 ----------- ----------- 1 100 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 200 X 001 200 0 0 ----------- ----------- 2 200 CROWN CORK & SEAL INC COMMON STOCK 228255105 106 46,215 X 001 46215 0 0 103 45,100 X X 001 43100 0 2000 1 500 X 011 500 0 0 ----------- ----------- 210 91,815 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 24 3,700 X 001 3700 0 0 35 5,471 X X 001 5271 0 0 ----------- ----------- 59 9,171 CRYOLIFE INC COMMON STOCK 228903100 56 1,500 X X 001 1500 0 0 149 3,950 X 004 3950 0 0 ----------- ----------- 205 5,450 CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 1,600 X 001 0 0 1600 ----------- ----------- 2 1,600 CUBIC CORP COMMON STOCK 229669106 138 3,996 X 001 3996 0 0 14 399 X X 001 0 399 0 ----------- ----------- 152 4,395 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 88 2,700 X 004 2700 0 0 ----------- ----------- 88 2,700 CULLEN FROST BANKERS INC COM 229899109 474 17,600 X 001 8800 0 8800 82 3,030 X X 001 3030 0 0 6,552 243,110 X 004 237610 0 5500 32 1,200 X 007 1000 0 200 ----------- ----------- 7,140 264,940 CULP INC COM 230215105 1,725 547,635 X 001 547635 0 0 ----------- ----------- 1,725 547,635 CUMMINS INC COM 231021106 71 2,169 X 001 100 0 2069 356 10,796 X 004 10013 0 783 99 3,000 X 011 0 0 3000 ----------- ----------- 526 15,965 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1 200 X 001 200 0 0 27 3,900 X 004 3900 0 0 ----------- ----------- 28 4,100 CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 16 1,761 X 004 1761 0 0 ----------- ----------- 16 1,761 CURIS INC COM 231269101 1 300 X 001 300 0 0 1 300 X X 001 300 0 0 ----------- ----------- 2 600 CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 001 100 0 0 19 1,000 X 004 1000 0 0 1,570 81,350 X 004 81350 0 0 8 400 X 011 400 0 0 ----------- ----------- 1,599 82,850 CURON MED INC COM 231292103 4 1,322 X 011 522 0 800 ----------- ----------- 4 1,322 CURRENT INCOME SHS INC OTHER 231298100 0 25 X 001 N.A. N.A. N.A. 18 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,525 CUTTER & BUCK INC COM 232217109 28 7,500 X 011 0 0 7500 ----------- ----------- 28 7,500 CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 CYBERONICS INC COMMON STOCK 23251P102 3 200 X 001 200 0 0 3 200 X X 001 200 0 0 3,255 206,550 X 004 203950 0 2600 13 850 X X 004 850 0 0 8 500 X 011 0 0 500 ----------- ----------- 3,282 208,300 CYGNUS INC COM 232560102 1 200 X 001 0 0 200 14 2,600 X X 001 2600 0 0 27 4,853 X 004 4853 0 0 1 200 X 011 0 0 200 ----------- ----------- 43 7,853 CYLINK CORP COMMON STOCK 232565101 8 6,500 X 001 3000 0 3500 25 20,000 X 011 0 0 20000 ----------- ----------- 33 26,500 CYMER INC COM 232572107 13 800 X X 001 800 0 0 60 3,600 X 004 3600 0 0 3 200 X 011 0 0 200 ----------- ----------- 76 4,600 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 2,800 X 001 2800 0 0 5,402 363,518 X 004 300950 0 62568 2 150 X X 004 150 0 0 15 1,000 X X 007 0 0 1000 7 500 X 011 500 0 0 ----------- ----------- 5,467 367,968 CYSIVE INC COM 23281T108 0 50 X 011 50 0 0 ----------- ----------- 0 50 CYTEC INDS INC COMMON STOCK 232820100 66 2,854 X 001 2854 0 0 32 1,420 X X 001 538 882 0 334 14,443 X 004 5000 0 9443 1 42 X X 007 0 42 0 ----------- ----------- 433 18,759 CYTOGEN CORP COMMON STOCK 232824102 0 100 X X 001 100 0 0 ----------- ----------- 0 100 D & K HEALTHCARE INC COMMON STOCK 232861104 52 1,083 X 001 1083 0 0 153 3,200 X X 001 200 0 3000 1,578 32,950 X 004 32550 0 400 5 100 X X 004 100 0 0 ----------- ----------- 1,788 37,333 CYTYC CORP COM 232946103 175 6,550 X 001 2750 0 3800 32 1,200 X X 001 1200 0 0 2,470 92,140 X 004 79340 0 12800 4 144 X 011 144 0 0 ----------- ----------- 2,681 100,034 D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 D DI CORP COMMON STOCK 233162106 41 5,200 X 004 5200 0 0 ----------- ----------- 41 5,200 DMC STRATEX NETWORKS INC COM 23322L106 98 19,103 X 001 12800 0 6303 10 1,900 X X 001 1900 0 0 1,479 286,542 X 004 281842 0 4700 22 4,280 X 011 2000 0 2280 ----------- ----------- 1,609 311,825 DPL INC COM 233293109 1,279 52,588 X 001 44976 0 7612 2,631 108,187 X X 001 102929 4508 750 3,558 146,261 X 004 109829 0 36432 1 25 X X 004 25 0 0 89 3,643 X 007 3643 0 0 260 10,679 X X 007 0 10679 0 56 2,300 X 011 2300 0 0 ----------- ----------- 7,874 323,683 DQE INC COM 23329J104 88 4,575 X 001 4575 0 0 103 5,372 X X 001 5193 0 179 258 13,409 X 004 0 0 13409 22 1,150 X 007 700 0 450 2 117 X 011 117 0 0 ----------- ----------- 473 24,623 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 3 100 X 001 100 0 0 4,241 122,025 X 004 120475 0 1550 17 475 X X 004 475 0 0 ----------- ----------- 4,261 122,600 D R HORTON INC COM 23331A109 328 15,713 X 001 15713 0 0 67 3,188 X X 001 3188 0 0 10,711 513,487 X 004 490597 0 22890 ----------- ----------- 11,106 532,388 D S T SYS INC DEL COMMON STOCK 233326107 4 100 X 001 100 0 0 6,443 148,977 X 004 111475 0 37502 ----------- ----------- 6,447 149,077 D S P GROUP INC COMMON STOCK 23332B106 2 100 X 001 100 0 0 4,519 226,491 X 004 218650 0 7841 ----------- ----------- 4,521 226,591 DTE ENERGY CO COM 233331107 567 13,160 X 001 10024 584 2552 925 21,483 X X 001 12732 8049 702 1,864 43,301 X 004 39429 0 3872 189 4,385 X 007 3385 1000 0 215 5,000 X X 007 1500 3300 200 4 100 X 011 100 0 0 ----------- ----------- 3,764 87,429 DAISYTEK INTL CORP COMMON STOCK 234053106 5 400 X 004 400 0 0 ----------- ----------- 5 400 DAKTRONICS INC COM 234264109 15 1,660 X X 001 0 1660 0 ----------- ----------- 15 1,660 DAL TILE INTL INC COMMON STOCK 23426R108 3,781 245,700 X 004 245700 0 0 ----------- ----------- 3,781 245,700 DANA CORP COM 235811106 151 9,719 X 001 9719 0 0 114 7,276 X X 001 7276 0 0 632 40,502 X 004 35576 0 4926 6 354 X X 007 0 354 0 42 2,700 X 011 2200 0 500 ----------- ----------- 945 60,551 DANAHER CORP DEL COM 235851102 964 20,413 X 001 20413 0 0 129 2,733 X X 001 2733 0 0 1,643 34,812 X 004 30493 0 4319 1 30 X X 007 0 30 0 ----------- ----------- 2,737 57,988 DARDEN RESTAURANTS INC COM 237194105 1,206 45,930 X 001 44254 0 1676 1,603 61,064 X X 001 25406 29159 6499 2,912 110,952 X 004 94647 0 16305 47 1,774 X X 007 100 850 824 2 60 X 011 60 0 0 ----------- ----------- 5,770 219,780 DATA I O CORP COM 237690102 5 2,350 X 011 0 0 2350 ----------- ----------- 5 2,350 DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 001 200 0 0 0 750 X X 001 750 0 0 ----------- ----------- 0 950 DATALINK CORP COM 237934104 4 1,000 X 001 1000 0 0 2 500 X X 001 500 0 0 ----------- ----------- 6 1,500 DATASCOPE CORP COMMON STOCK 238113104 46 1,176 X 004 1176 0 0 ----------- ----------- 46 1,176 DATASTREAM SYS INC COMMON STOCK 238124101 0 150 X X 001 150 0 0 ----------- ----------- 0 150 DATATEC SYS INC COMMON STOCK 238128102 3 5,000 X 001 5000 0 0 ----------- ----------- 3 5,000 DAVE & BUSTERS INC COMMON STOCK 23833N104 16 2,641 X X 001 2641 0 0 ----------- ----------- 16 2,641 DA VITA INC COMMON STOCK 23918K108 4 200 X 001 200 0 0 8,696 427,300 X 004 424700 0 2600 17 850 X X 004 850 0 0 ----------- ----------- 8,717 428,350 DAVOX CORP COMMON STOCK 239208101 19 2,400 X 004 2400 0 0 ----------- ----------- 19 2,400 DEAN FOODS CO COMMON STOCK 242361103 136 2,948 X 001 1532 0 1416 82 1,775 X X 001 1775 0 0 561 12,130 X 004 2900 0 9230 ----------- ----------- 779 16,853 DEB SHOPS INC COMMON STOCK 242728103 2 100 X 004 100 0 0 ----------- ----------- 2 100 DEBT STRATEGIES FUND INC OTHER 24276Q109 11 1,750 X 001 N.A. N.A. N.A. 0 10 X 011 10 0 0 ----------- ----------- 11 1,760 DEERE & CO COM 244199105 1,716 45,617 X 001 43362 1330 925 1,358 36,132 X X 001 29227 5905 1000 7,410 197,013 X 004 186467 0 10546 34 900 X 006 900 0 0 30 800 X 007 800 0 0 646 17,170 X X 007 0 15492 1678 36 950 X 011 650 0 300 ----------- ----------- 11,230 298,582 DELANO TECHNOLOGY CORP COM 245701107 0 30 X 011 30 0 0 ----------- ----------- 0 30 DELAWARE GROUP GLOBAL DIV COM 245916101 17 1,608 X 001 1200 0 400 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,808 DELIA*S CORP CL A COMMON STOCK 24688Q101 7 1,300 X 004 1300 0 0 73 13,600 X 011 0 0 13600 ----------- ----------- 80 14,900 DELL COMPUTER CORP COM 247025109 12,691 684,901 X 001 664668 0 20233 3,582 193,313 X X 001 162703 27160 3450 52,960 2,858,105 X 004 2435097 5200 417808 820 44,230 X X 004 34430 7800 2000 294 15,890 X 006 15690 0 200 4 200 X X 006 200 0 0 853 46,060 X 007 34065 550 11445 1,392 75,110 X X 007 3580 63880 7650 1,870 100,923 X 011 94699 0 6224 ----------- ----------- 74,466 4,018,732 DELPHI AUTOMOTIVE SYS CORP COM 247126105 980 83,426 X 001 78209 704 4513 637 54,197 X X 001 43893 8643 1661 4,735 402,974 X 004 388578 0 14396 2 160 X X 006 0 160 0 37 3,163 X X 007 348 2815 0 5 468 X 011 329 0 139 ----------- ----------- 6,396 544,388 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 25 750 X X 001 750 0 0 144 4,266 X 004 4266 0 0 51 1,500 X 007 1500 0 0 ----------- ----------- 220 6,516 DELTA & PINE LD CO COMMON STOCK 247357106 138 8,124 X 004 8124 0 0 ----------- ----------- 138 8,124 DELTA AIR LINES INC DEL COM 247361108 982 37,303 X 001 36053 50 1200 191 7,277 X X 001 5627 1250 400 12,769 484,959 X 004 386821 2600 95538 211 8,000 X X 004 4000 4000 0 45 1,700 X 006 1700 0 0 394 14,950 X 007 10750 200 4000 205 7,800 X X 007 0 4200 3600 ----------- ----------- 14,797 561,989 DELTATHREE INC COM 24783N102 0 28 X 011 28 0 0 ----------- ----------- 0 28 DELTAGEN INC COMMON STOCK 24783R103 6 900 X 004 900 0 0 ----------- ----------- 6 900 DELTIC TIMBER CORP COMMON STOCK 247850100 1,262 49,864 X X 001 9367 0 40497 73 2,900 X 004 2900 0 0 ----------- ----------- 1,335 52,764 DENBURY RES INC COM NEW 247916208 2 250 X 011 250 0 0 ----------- ----------- 2 250 DELUXE CORP COM 248019101 366 10,601 X 001 1601 0 9000 296 8,550 X X 001 3700 4300 550 774 22,401 X 004 17261 0 5140 325 9,400 X 007 9000 0 400 15,252 441,581 X X 007 800 440781 0 92 2,656 X 011 2556 0 100 ----------- ----------- 17,105 495,189 DENDRITE INTL INC COMMON STOCK 248239105 2 200 X 001 200 0 0 1,771 223,001 X 004 223001 0 0 ----------- ----------- 1,773 223,201 DENTSPLY INTL INC NEW COM 249030107 354 7,702 X 001 7450 0 252 10,259 223,331 X 004 208075 0 15256 138 3,000 X 007 3000 0 0 ----------- ----------- 10,751 234,033 DEPARTMENT 56 INC COM 249509100 1 200 X 001 0 200 0 19 3,048 X 004 3048 0 0 1 100 X X 007 100 0 0 ----------- ----------- 21 3,348 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 431 27,795 X 001 27530 0 265 243 15,666 X X 001 2166 13500 0 80 5,175 X 007 4975 0 200 6 400 X X 007 0 400 0 ----------- ----------- 760 49,036 DEVELOPERS DIVERSIFIED RLTY C COM 251591103 134 7,475 X 001 7475 0 0 101 5,600 X X 001 5600 0 0 38 2,100 X 004 2100 0 0 ----------- ----------- 273 15,175 DEVON ENERGY CORP NEW COM 25179M103 298 8,684 X 001 8134 0 550 259 7,547 X X 001 6796 466 285 1,180 34,288 X 004 28399 0 5889 45 1,320 X 011 1320 0 0 ----------- ----------- 1,782 51,839 DE VRY INC DEL COMMON STOCK 251893103 5 150 X 001 150 0 0 4,782 133,196 X 004 115508 0 17688 ----------- ----------- 4,787 133,346 DIACRIN INC COM 25243N103 1 434 X 001 434 0 0 ----------- ----------- 1 434 DIAGEO P L C SPON ADR NEW 25243Q205 11 256 X 001 156 0 100 30 731 X X 001 431 300 0 42 1,000 X 011 1000 0 0 ----------- ----------- 83 1,987 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 4 100 X X 001 100 0 0 71 1,674 X 004 1674 0 0 ----------- ----------- 75 1,774 DIAL CORP NEW COM 25247D101 150 9,080 X 001 8480 0 600 22 1,330 X X 001 730 600 0 353 21,300 X 004 1000 0 20300 12 700 X 006 700 0 0 10 600 X 011 600 0 0 ----------- ----------- 547 33,010 DIAMETRICS MED INC COM 252532106 4 1,000 X 011 0 0 1000 ----------- ----------- 4 1,000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 125 4,992 X 001 3592 0 1400 288 11,450 X X 001 8450 3000 0 52 2,053 X X 007 2000 53 0 ----------- ----------- 465 18,495 DIAMONDS TR UNIT SER 1 252787106 575 6,510 X 001 5800 0 710 144 1,635 X X 001 1435 200 0 300 3,390 X 011 2630 0 760 ----------- ----------- 1,019 11,535 DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 11 1,090 X 001 1090 0 0 4 360 X X 001 360 0 0 7,772 789,050 X 004 781350 0 7700 1 100 X X 004 100 0 0 ----------- ----------- 7,788 790,600 DIANON SYS INC COMMON STOCK 252826102 20 400 X 004 400 0 0 ----------- ----------- 20 400 DIEBOLD INC COM 253651103 1,147 30,116 X 001 29416 0 700 145 3,821 X X 001 3621 200 0 4,854 127,392 X 004 102410 0 24982 114 3,000 X 006 3000 0 0 23 600 X 007 600 0 0 19 500 X X 007 0 500 0 11 300 X 011 300 0 0 ----------- ----------- 6,313 165,729 DIGENE CORP COM 253752109 5 200 X X 001 200 0 0 30 1,200 X 004 1200 0 0 ----------- ----------- 35 1,400 DIGI INTL INC COM 253798102 8 1,500 X 001 1500 0 0 14 2,652 X 004 2652 0 0 13 2,500 X 011 2500 0 0 ----------- ----------- 35 6,652 DIGIMARC CORP COMMON STOCK 253807101 48 3,500 X 001 0 0 3500 12 840 X X 001 840 0 0 4 300 X 011 300 0 0 ----------- ----------- 64 4,640 DIGITAL LIGHTWAVE INC COM 253855100 6 665 X 001 615 0 50 14 1,400 X 004 1400 0 0 ----------- ----------- 20 2,065 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 37 3,200 X 004 3200 0 0 ----------- ----------- 37 3,200 DIGITAL RIV INC COM 25388B104 54 7,200 X 011 0 0 7200 ----------- ----------- 54 7,200 DIME CMNTY BANCORP INC COMMON STOCK 253922108 4 150 X 001 150 0 0 2,984 117,837 X 004 116737 0 1100 8 325 X X 004 325 0 0 ----------- ----------- 2,996 118,312 DILLARDS INC CL A COMMON STOCK 254067101 48 3,633 X 001 3633 0 0 20 1,550 X X 001 1550 0 0 338 25,649 X 004 24036 0 1613 ----------- ----------- 406 30,832 DIME BANCORP INC NEW COM 25429Q102 96 2,442 X 001 2265 0 177 4,721 120,087 X 004 86425 0 33662 ----------- ----------- 4,817 122,529 DIME BANCORP INC NEW WT EXP 0000 25429Q110 3 13,977 X 001 13800 0 177 1 2,700 X X 001 2700 0 0 209 837,625 X 004 17900 0 0 0 100 X X 004 N.A. N.A. N.A. ----------- ----------- 213 854,402 DIMON INC COMMON STOCK 254394109 55 9,560 X 004 9560 0 0 ----------- ----------- 55 9,560 DIODES INC COM 254543101 1 300 X X 001 300 0 0 ----------- ----------- 1 300 DIONEX CORP COM 254546104 25 1,000 X 001 1000 0 0 111 4,411 X 004 4411 0 0 50 2,000 X 011 2000 0 0 ----------- ----------- 186 7,411 DISCOUNT AUTO PTS INC COMMON STOCK 254642101 41 2,953 X 004 2953 0 0 ----------- ----------- 41 2,953 DISNEY WALT CO COM DISNEY 254687106 23,286 1,250,605 X 001 1217810 209 32586 14,093 756,862 X X 001 615691 108920 32251 39,451 2,118,710 X 004 1764935 7400 346375 486 26,100 X X 004 14800 11300 0 551 29,565 X 006 29565 0 0 92 4,959 X X 006 4683 0 276 1,417 76,100 X 007 63000 600 12500 3,708 199,121 X X 007 39164 148157 11800 825 44,326 X 011 28085 0 16241 ----------- ----------- 83,909 4,506,348 DIRECT FOCUS INC COM 254931108 40 2,025 X X 001 2025 0 0 2,228 111,950 X 004 111950 0 0 30 1,488 X 011 1488 0 0 ----------- ----------- 2,298 115,463 DITECH COMMUNICATIONS COMMON STOCK 25500M103 0 100 X X 001 100 0 0 1 300 X 011 0 0 300 ----------- ----------- 1 400 DIVERSA CORP COM 255064107 16 1,670 X 001 0 0 1670 27 2,900 X 004 2900 0 0 ----------- ----------- 43 4,570 DOCUCORP INTL INC COMMON STOCK 255911109 1 220 X 001 220 0 0 2 480 X X 001 480 0 0 ----------- ----------- 3 700 DOCENT INC COMMON STOCK 25608L106 13 6,500 X 004 6500 0 0 ----------- ----------- 13 6,500 DOLE FOOD INC COM 256605106 433 20,250 X 001 20250 0 0 159 7,428 X X 001 6178 200 1050 454 21,212 X 004 9035 0 12177 2 78 X 007 78 0 0 9 426 X X 007 0 0 426 ----------- ----------- 1,057 49,394 DOLLAR GEN CORP COM 256669102 1,453 124,167 X 001 124167 0 0 561 47,968 X X 001 40978 0 6990 12,467 1,065,574 X 004 993517 0 72057 33 2,800 X X 004 2800 0 0 440 37,567 X 011 36817 0 750 ----------- ----------- 14,954 1,278,076 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 142 14,300 X 001 14300 0 0 27 2,700 X X 001 2700 0 0 3,355 337,200 X 004 330800 0 6400 ----------- ----------- 3,524 354,200 DOLLAR TREE STORES INC COM 256747106 71 3,745 X X 001 3745 0 0 524 27,731 X 004 0 0 27731 7 390 X 011 0 0 390 ----------- ----------- 602 31,866 DOMINION RES INC VA NEW COM 25746U109 2,552 42,984 X 001 40612 363 2009 5,586 94,113 X X 001 77553 9235 7325 3,435 57,884 X 004 51970 0 5914 234 3,939 X 006 3939 0 0 155 2,616 X 007 2616 0 0 107 1,804 X X 007 0 1804 0 1 15 X 011 15 0 0 ----------- ----------- 12,070 203,355 DONALDSON INC COM 257651109 14,294 495,963 X 001 487228 5985 2750 4,042 140,230 X X 001 33275 91100 15855 342 11,874 X 004 1300 0 10574 78 2,700 X 007 900 0 1800 824 28,596 X X 007 0 28596 0 3 100 X 011 100 0 0 ----------- ----------- 19,583 679,463 DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 001 0 0 200 ----------- ----------- 2 200 DONNELLEY R R & SONS CO COM 257867101 476 17,600 X 001 9700 0 7900 309 11,434 X X 001 4151 4068 3215 918 33,912 X 004 30302 0 3610 52 1,924 X 007 1924 0 0 43 1,600 X X 007 1514 86 0 ----------- ----------- 1,798 66,470 DORAL FINL CORP COMMON STOCK 25811P100 31 800 X 001 800 0 0 4,132 106,500 X 004 106500 0 0 ----------- ----------- 4,163 107,300 DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 001 396 0 0 ----------- ----------- 5 396 DOUBLECLICK INC COM 258609304 2 346 X 001 250 0 96 1 236 X 011 236 0 0 ----------- ----------- 3 582 DOVER CORP COM 260003108 8,427 279,898 X 001 274098 0 5800 6,125 203,435 X X 001 187311 10000 6124 1,625 53,976 X 004 47351 0 6625 3 100 X 011 100 0 0 ----------- ----------- 16,180 537,409 DOVER DOWNS ENTMT INC COMMON STOCK 260086103 14 1,100 X 004 1100 0 0 ----------- ----------- 14 1,100 DOW CHEM CO COM 260543103 24,695 753,827 X 001 743029 450 10348 22,553 688,435 X X 001 546931 114427 27077 46,979 1,434,032 X 004 1142255 7300 284477 1,486 45,350 X X 004 34450 10900 0 841 25,667 X 006 25667 0 0 35 1,074 X X 006 1074 0 0 4,521 138,000 X 007 121536 3450 13014 8,085 246,794 X X 007 16535 197159 33100 ----------- ----------- 109,195 3,333,179 DOW JONES & CO INC COM 260561105 123 2,707 X 001 2707 0 0 610 13,426 X X 001 12476 0 950 999 22,003 X 004 18692 0 3311 3 60 X 011 60 0 0 ----------- ----------- 1,735 38,196 DOWNEY FINL CORP COMMON STOCK 261018105 81 1,828 X 004 1828 0 0 ----------- ----------- 81 1,828 D R A X I S HEALTH INC COMMON STOCK 26150J101 0 200 X 001 200 0 0 ----------- ----------- 0 200 DRESS BARN INC COMMON STOCK 261570105 68 3,029 X 004 3029 0 0 ----------- ----------- 68 3,029 DRESDNER RCM GLBL STRATGC INC COM 26157B101 87 13,106 X 001 26 0 0 54 8,100 X X 001 N.A. N.A. N.A. 17 2,500 X X 007 0 2500 0 ----------- ----------- 158 23,706 DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 38 1,300 X 001 1300 0 0 204 7,007 X 004 300 0 6707 ----------- ----------- 242 8,307 DREYFUS CALIF MUN INCOME INC COM 261881106 76 9,145 X 001 9145 0 0 17 2,000 X X 001 0 0 2000 ----------- ----------- 93 11,145 DREYFUS STRATEGIC MUNS INC OTHER 261932107 370 38,174 X 001 N.A. N.A. N.A. 148 15,341 X X 001 0 10561 1244 7 709 X 007 709 0 0 ----------- ----------- 525 54,224 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 13 2,450 X X 001 0 231 0 ----------- ----------- 13 2,450 DREYFUS MUN INCOME INC COM 26201R102 24 2,745 X 001 1500 0 0 12 1,339 X X 001 N.A. N.A. N.A. ----------- ----------- 36 4,084 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 19 2,100 X 001 N.A. N.A. N.A. 40 4,440 X X 001 N.A. N.A. N.A. 6 685 X 007 685 0 0 ----------- ----------- 65 7,225 DRIL-QUIP INC COMMON STOCK 262037104 52 3,335 X 004 3335 0 0 ----------- ----------- 52 3,335 DRUGSTORE.COM INC COMMON STOCK 262241102 1 800 X X 001 800 0 0 ----------- ----------- 1 800 DU PONT E I DE NEMOURS & CO COM 263534109 40,880 1,089,553 X 001 1065993 2495 21065 30,843 822,024 X X 001 652585 146430 23009 13,170 350,988 X 004 315901 0 35087 263 7,000 X X 004 7000 0 0 4,931 131,418 X 006 131418 0 0 5,611 149,534 X 007 148559 0 975 6,997 186,491 X X 007 16711 161337 8443 542 14,444 X 011 11244 0 3200 ----------- ----------- 103,237 2,751,452 DUANE READE INC COM 263578106 135 4,500 X 001 1500 0 3000 4,880 162,650 X 004 162650 0 0 ----------- ----------- 5,015 167,150 DUFF & PHELPS UTILS INCOME IN COM 264324104 982 91,560 X 001 12959 0 3013 1,042 97,049 X X 001 18011 5994 1600 138 12,892 X 006 12892 0 0 75 7,003 X 007 7003 0 0 4 404 X X 007 0 0 404 45 4,209 X 011 1454 0 2755 ----------- ----------- 2,286 213,117 DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 29 2,000 X 001 N.A. N.A. N.A. 135 9,200 X X 001 0 8000 0 ----------- ----------- 164 11,200 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 001 N.A. N.A. N.A. 156 12,050 X X 001 1400 300 0 ----------- ----------- 172 13,250 DUKE ENERGY CORP COM 264399106 28,171 744,258 X 001 716339 1700 26219 14,124 373,167 X X 001 294110 67764 11293 70,120 1,852,555 X 004 1601029 4700 246826 2,379 62,850 X X 004 55150 6800 900 398 10,525 X 006 10504 0 21 1,673 44,200 X 007 36300 500 7400 2,476 65,428 X X 007 5880 50292 9256 260 6,858 X 011 1816 0 5042 ----------- ----------- 119,601 3,159,841 DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 11 400 X 001 N.A. N.A. N.A. ----------- ----------- 11 400 DUKE REALTY CORP COM NEW 264411505 2,296 96,912 X 001 91432 0 5480 997 42,093 X X 001 12278 27765 2050 7,384 311,714 X 004 306492 0 5222 370 15,600 X 007 13200 0 2400 159 6,720 X X 007 4420 1700 600 78 3,274 X 011 674 0 2600 ----------- ----------- 11,284 476,313 DUN & BRADSTREET CORP DEL NEW COM 26483E100 235 8,369 X 001 7319 250 800 336 11,998 X X 001 6191 5807 0 545 19,450 X 004 0 0 19450 1 50 X 006 50 0 0 91 3,237 X X 007 2587 650 0 ----------- ----------- 1,208 43,104 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 166 23,050 X 001 23050 0 0 38 5,300 X X 001 5300 0 0 4,587 637,150 X 004 624950 0 12200 14 1,885 X 011 1300 0 585 ----------- ----------- 4,805 667,385 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 11 400 X 001 400 0 0 4,701 169,195 X 004 167695 0 1500 ----------- ----------- 4,712 169,595 DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 8 400 X 001 400 0 0 12 600 X 004 600 0 0 ----------- ----------- 20 1,000 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0 7 5,500 X X 001 5500 0 0 ----------- ----------- 7 5,512 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 1 X 001 1 0 0 4 400 X X 001 400 0 0 ----------- ----------- 4 401 DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 2 200 X 001 200 0 0 1,408 140,225 X 004 138325 0 1900 6 600 X X 004 600 0 0 ----------- ----------- 1,416 141,025 DYCOM INDS INC COMMON STOCK 267475101 9 800 X X 001 800 0 0 129 11,083 X 004 1400 0 9683 ----------- ----------- 138 11,883 DYNAMEX INC COM 26784F103 160 86,251 X 007 0 0 86251 ----------- ----------- 160 86,251 DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 5 300 X 004 300 0 0 ----------- ----------- 5 300 DYNEGY INC NEW CL A 26816Q101 603 17,423 X 001 16823 200 400 307 8,837 X X 001 7937 900 0 37,831 1,091,793 X 004 1014749 0 77044 598 17,260 X X 004 17260 0 0 3 100 X 007 100 0 0 3 100 X X 007 0 0 100 31 891 X 011 891 0 0 ----------- ----------- 39,376 1,136,404 DYNEX CAP INC COMMON STOCK 26817Q506 1 250 X X 001 250 0 0 ----------- ----------- 1 250 EEX CORP COM NEW 26842V207 0 334 X 001 334 0 0 0 299 X X 001 299 0 0 0 200 X 011 200 0 0 ----------- ----------- 0 833 EGL INC COMMON STOCK 268484102 130 14,661 X 004 4200 0 10461 ----------- ----------- 130 14,661 E M C CORP MASS COM 268648102 18,658 1,587,940 X 001 1475234 5575 107131 10,302 876,834 X X 001 549689 291720 35425 14,674 1,248,883 X 004 1109901 136 138846 497 42,290 X X 004 36390 0 5900 224 19,094 X 006 17798 0 1296 13 1,068 X X 006 252 816 0 1,294 110,161 X 007 95846 3600 10715 1,376 117,080 X X 007 10835 88009 18236 1,098 93,489 X 011 78470 0 15019 ----------- ----------- 48,136 4,096,839 EMC INS GROUP INC COMMON STOCK 268664109 10 674 X 001 674 0 0 28 1,800 X X 001 1800 0 0 ----------- ----------- 38 2,474 E MEDSOFT COM COMMON STOCK 26873Q101 2 500 X 001 500 0 0 ----------- ----------- 2 500 ENSCO INTL INC COMMON STOCK 26874Q100 43 2,925 X 001 2925 0 0 18 1,200 X X 001 1200 0 0 3,662 250,437 X 004 216700 0 33737 20 1,400 X 011 1400 0 0 ----------- ----------- 3,743 255,962 ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35 59 965 X X 001 965 0 0 ----------- ----------- 64 1,040 EOG RES INC COM 26875P101 683 23,595 X 001 22845 0 750 127 4,400 X X 001 3200 1000 200 7,149 247,117 X 004 244173 0 2944 12 400 X 007 400 0 0 29 1,000 X X 007 0 1000 0 ----------- ----------- 8,000 276,512 E PIPHANY INC COM 26881V100 10 2,328 X 001 2328 0 0 2 549 X X 001 549 0 0 1,899 446,800 X 004 442400 0 4400 0 100 X 011 100 0 0 ----------- ----------- 1,911 449,777 E I S FUND LTD OTHER 268953106 66 3,820 X X 001 N.A. N.A. N.A. ----------- ----------- 66 3,820 ESS TECHNOLOGY INC COM 269151106 5 500 X 001 500 0 0 41 4,000 X 004 4000 0 0 ----------- ----------- 46 4,500 E TRADE GROUP INC COM 269246104 118 19,400 X 001 15900 0 3500 17 2,695 X X 001 2695 0 0 5,576 921,661 X 004 813805 0 107856 12 2,000 X X 004 2000 0 0 109 18,075 X 011 16500 0 1575 ----------- ----------- 5,832 963,831 EAGLE WIRELESS INTL INC COM 27002R101 8 11,580 X 001 11080 0 500 0 400 X 011 0 0 400 ----------- ----------- 8 11,980 EARTHLINK INC COM 270321102 48 3,150 X 001 3150 0 0 29 1,961 X X 001 1961 0 0 4,814 316,050 X 004 270150 0 45900 3 200 X X 007 200 0 0 47 3,067 X 011 3067 0 0 ----------- ----------- 4,941 324,428 EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 001 825 0 0 ----------- ----------- 2 825 EAST WEST BANCORP INC COMMON STOCK 27579R104 9 400 X 001 400 0 0 15,187 649,300 X 004 647650 0 1650 12 525 X X 004 525 0 0 12 500 X X 007 0 0 500 ----------- ----------- 15,220 650,725 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 52 3,000 X X 001 3000 0 0 ----------- ----------- 52 3,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 2 100 X 001 100 0 0 1,568 71,575 X 004 70900 0 675 4 200 X X 004 200 0 0 ----------- ----------- 1,574 71,875 EASTMAN CHEM CO COM 277432100 340 9,348 X 001 8876 0 472 365 10,051 X X 001 8411 1426 214 671 18,480 X 004 16196 0 2284 24 653 X 007 653 0 0 49 1,345 X X 007 112 1233 0 ----------- ----------- 1,449 39,877 EASTMAN KODAK CO COM 277461109 2,572 79,053 X 001 77886 0 1167 2,959 90,970 X X 001 76611 11595 2764 2,559 78,666 X 004 67155 0 11511 13 400 X 006 400 0 0 213 6,550 X 007 6550 0 0 707 21,732 X X 007 972 20760 0 2 50 X 011 50 0 0 ----------- ----------- 9,025 277,421 EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 EATON CORP COM 278058102 728 12,288 X 001 12288 0 0 2,214 37,380 X X 001 36780 0 600 868 14,645 X 004 12880 0 1765 59 1,000 X 006 1000 0 0 55 932 X 011 450 0 482 ----------- ----------- 3,924 66,245 EATON VANCE CORP COM NON VTG 278265103 20 650 X 001 650 0 0 10,376 330,975 X 004 292400 0 38575 3 100 X X 004 100 0 0 33 1,050 X 011 1050 0 0 ----------- ----------- 10,432 332,775 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 84 10,000 X 001 10000 0 0 202 24,000 X X 001 24000 0 0 ----------- ----------- 286 34,000 EBAY INC COM 278642103 844 18,443 X 001 17575 300 568 5 100 X X 001 0 0 100 1,613 35,260 X 004 32840 0 2420 18 400 X 007 0 0 400 34 750 X X 007 0 750 0 14 315 X 011 315 0 0 ----------- ----------- 2,528 55,268 EBENX INC COMMON STOCK 278668108 356 99,000 X X 001 99000 0 0 1 152 X 011 152 0 0 ----------- ----------- 357 99,152 EBIX COM INC COM 278715107 0 400 X 011 0 0 400 ----------- ----------- 0 400 ECHELON CORP COMMON STOCK 27874N105 4 300 X X 001 300 0 0 7 600 X 004 600 0 0 2 200 X 011 200 0 0 ----------- ----------- 13 1,100 ECHO BAY MINES LTD COMMON STOCK 278751102 0 400 X 001 400 0 0 0 275 X X 001 275 0 0 ----------- ----------- 0 675 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 28 1,220 X 001 220 0 1000 9 400 X X 001 0 400 0 21 900 X 004 900 0 0 27 1,140 X 011 1000 0 140 ----------- ----------- 85 3,660 ECLIPSYS CORP COM 278856109 3 200 X X 001 200 0 0 94 7,100 X 004 7100 0 0 ----------- ----------- 97 7,300 ECOLAB INC COM 278865100 15,328 421,906 X 001 414356 0 7550 4,197 115,528 X X 001 49263 62415 3850 45,604 1,255,258 X 004 1168432 290 86536 1,055 29,040 X X 004 27740 0 1300 8,949 246,329 X 007 229412 8050 8867 22,790 627,312 X X 007 44201 567612 15499 643 17,705 X 011 17705 0 0 ----------- ----------- 98,566 2,713,078 EDEN BIOSCIENCE CORP COM 279445100 23 3,000 X 001 3000 0 0 6 800 X 004 800 0 0 ----------- ----------- 29 3,800 EDGAR ONLINE INC COMMON STOCK 279765101 0 300 X 004 300 0 0 ----------- ----------- 0 300 EDISON INTL COM 281020107 666 50,615 X 001 40349 0 10266 473 35,915 X X 001 16683 16632 2600 1,774 134,782 X 004 127351 0 7431 20 1,500 X 006 1500 0 0 82 6,196 X 007 5032 1164 0 137 10,435 X X 007 1277 8358 800 28 2,100 X 011 2100 0 0 ----------- ----------- 3,180 241,543 EDISON SCHOOLS INC CL A 281033100 74 4,900 X 001 1600 0 3300 ----------- ----------- 74 4,900 EDO CORP COMMON STOCK 281347104 719 25,000 X 004 24700 0 300 3 100 X X 004 100 0 0 ----------- ----------- 722 25,100 EDUCATION MGMT CORP COMMON STOCK 28139T101 2,032 66,950 X 004 66950 0 0 ----------- ----------- 2,032 66,950 J D EDWARDS & CO COM 281667105 4 600 X 001 600 0 0 4 500 X X 001 200 300 0 74 10,400 X 004 10400 0 0 ----------- ----------- 82 11,500 EDWARDS AG INC COM 281760108 807 22,982 X 001 22982 0 0 966 27,525 X X 001 19525 0 8000 3,697 105,282 X 004 79385 0 25897 33 937 X X 007 0 0 937 ----------- ----------- 5,503 156,726 EDWARDS LIFESCIENCES CORP COM 28176E108 163 7,262 X 001 6228 0 1034 114 5,111 X 001 5111 0 0 74 3,319 X X 001 664 2655 0 102 4,536 X X 001 4436 0 100 2,952 131,773 X 004 109875 0 21898 2 90 X X 004 90 0 0 4 200 X X 006 200 0 0 62 2,785 X X 007 120 2599 66 ----------- ----------- 3,473 155,076 E FUNDS CORP COMMON STOCK 28224R101 59 3,530 X 001 3530 0 0 78 4,712 X X 001 2039 2370 303 4,123 247,650 X 004 247350 0 300 1 50 X X 004 50 0 0 87 5,213 X 007 4772 0 441 4,150 249,222 X X 007 8025 240697 500 1 55 X 011 0 0 55 ----------- ----------- 8,499 510,432 1838 BD-DEB TRAINING FD OTHER 282520105 21 1,063 X 001 N.A. N.A. N.A. 77 3,950 X X 001 3950 0 0 ----------- ----------- 98 5,013 8X8 INC COMMON STOCK 282914100 0 700 X 001 700 0 0 ----------- ----------- 0 700 EL PASO CORP COM 28336L109 5,882 141,554 X 001 135713 123 5718 3,892 93,674 X X 001 63857 23557 6260 37,544 903,591 X 004 796493 2200 104898 129 3,100 X X 004 0 3100 0 578 13,901 X 007 10001 200 3700 1,242 29,892 X X 007 2794 22108 4990 601 14,474 X 011 12274 0 2200 ----------- ----------- 49,868 1,200,186 EL PASO ELEC CO COM NEW 283677854 1 51 X 001 51 0 0 ----------- ----------- 1 51 EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 7 130 X 011 130 0 0 ----------- ----------- 7 130 EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 36 1,000 X 001 1000 0 0 575 15,799 X X 001 15799 0 0 ----------- ----------- 611 16,799 EL PASO ENERGY CORP COMMON 283905107 6 135 X 001 0 135 0 ----------- ----------- 6 135 ELAN PLC ADR 284131208 4,779 98,639 X 001 98139 0 500 804 16,590 X X 001 10490 6100 0 458 9,450 X 004 8550 0 900 116 2,400 X 007 2400 0 0 598 12,350 X X 007 6150 6200 0 37 767 X 011 700 0 67 ----------- ----------- 6,792 140,196 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 1,167 50,860 X 004 50360 0 500 ----------- ----------- 1,167 50,860 ELCOR CORP COMMON STOCK 284443108 15 675 X 001 675 0 0 3,926 182,345 X 004 182345 0 0 ----------- ----------- 3,941 183,020 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 123 5,624 X 004 5624 0 0 ----------- ----------- 123 5,624 ELECTROGLAS INC COMMON STOCK 285324109 50 4,038 X 004 4038 0 0 ----------- ----------- 50 4,038 ELECTRONIC ARTS INC COMMON STOCK 285512109 37 800 X 001 800 0 0 89 1,952 X X 001 1600 352 0 13,236 289,813 X 004 240850 0 48963 33 725 X X 004 725 0 0 214 4,683 X 011 4183 0 500 ----------- ----------- 13,609 297,973 ELECTRONIC CLEARING HOUSE INC COM PAR.01 N 285562500 5 2,500 X X 001 0 0 2500 ----------- ----------- 5 2,500 ELECTRONIC DATA SYS NEW COM 285661104 16,656 289,278 X 001 271893 695 16690 2,995 52,025 X X 001 25745 21590 4690 34,168 593,417 X 004 487472 2475 103470 518 9,000 X X 004 5500 3500 0 535 9,300 X 006 9300 0 0 6 100 X X 006 0 100 0 4,890 84,929 X 007 76504 850 7575 1,616 28,063 X X 007 4325 18408 5330 558 9,685 X 011 9677 0 8 ----------- ----------- 61,942 1,075,797 ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 94 3,500 X 001 1300 0 2200 6,237 231,425 X 004 229625 0 1800 7 250 X X 004 250 0 0 ----------- ----------- 6,338 235,175 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 85 5,200 X 004 5200 0 0 184 11,275 X 011 11275 0 0 ----------- ----------- 269 16,475 ELIZABETH ARDEN INC COMMON STOCK 28660G106 8 600 X 004 600 0 0 ----------- ----------- 8 600 ELLSWORTH CONV GROWTH & INCOM COM 289074106 7 770 X 001 350 0 0 18 2,190 X X 001 0 1188 0 ----------- ----------- 25 2,960 ELOQUENT INC COM 290140102 53 60,179 X 011 25079 0 35100 ----------- ----------- 53 60,179 ELOYALTY CORP COM 290151109 13 23,000 X 011 0 0 23000 ----------- ----------- 13 23,000 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 8 1,000 X 004 1000 0 0 3 343 X 011 343 0 0 ----------- ----------- 11 1,343 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 1 55 X 001 55 0 0 ----------- ----------- 1 55 EMCORE CORP COMMON STOCK 290846104 2,479 289,600 X 004 285200 0 4400 4 525 X X 004 525 0 0 ----------- ----------- 2,483 290,125 EMCOR GROUP INC COMMON STOCK 29084Q100 35 1,100 X 004 1100 0 0 ----------- ----------- 35 1,100 EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 001 60 0 0 0 280 X X 001 280 0 0 82 49,500 X 004 49500 0 0 ----------- ----------- 82 49,840 EMERGING MKTS TELECOMNC FD NE COM 290890102 9 1,399 X X 001 0 1399 0 ----------- ----------- 9 1,399 EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 EMERSON ELEC CO COM 291011104 84,199 1,789,174 X 001 1756851 8950 23373 142,718 3,032,689 X X 001 2780360 193789 58540 12,607 267,894 X 004 211589 1100 55205 546 11,600 X X 004 8100 1700 1800 553 11,748 X 006 11718 0 30 113 2,405 X X 006 2200 0 205 6,924 147,122 X 007 136193 6004 4925 13,427 285,325 X X 007 17208 241988 26129 2,603 55,312 X 011 49784 0 5528 ----------- ----------- 263,690 5,603,269 EMEX CORP COMMON STOCK 291206100 3 500 X 004 500 0 0 ----------- ----------- 3 500 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2 100 X 004 100 0 0 ----------- ----------- 2 100 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 12 800 X 001 800 0 0 163 11,300 X 004 0 0 11300 ----------- ----------- 175 12,100 EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0 ----------- ----------- 0 12 EMPIRE DIST ELEC CO COMMON STOCK 291641108 803 39,079 X 001 39079 0 0 260 12,667 X X 001 12667 0 0 ----------- ----------- 1,063 51,746 EMULEX CORP COM NEW 292475209 127 13,365 X X 001 13365 0 0 302 31,750 X 004 24000 0 7750 1 100 X X 004 100 0 0 1 142 X 011 142 0 0 ----------- ----------- 431 45,357 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 17 7,500 X 001 7500 0 0 ----------- ----------- 17 7,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 767 16,357 X 001 7800 50 757 543 11,700 X X 001 5400 2200 800 150 3,300 X X 007 0 2600 700 132 2,900 X 011 900 0 2000 ----------- ----------- 1,592 34,257 ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 001 14 0 0 ----------- ----------- 0 14 ENCOMPASS SVCS CORP COM 29255U104 47 12,467 X 001 12467 0 0 152 40,333 X 011 0 0 40333 ----------- ----------- 199 52,800 ENDESA S A SPONSORED AD 29258N107 31 2,035 X 001 1800 0 235 307 20,000 X X 001 12000 8000 0 ----------- ----------- 338 22,035 ENDWAVE CORP COM 29264A107 1 1,828 X 011 1828 0 0 ----------- ----------- 1 1,828 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 001 100 0 0 ----------- ----------- 2 100 ENERGEN CORP COM 29265N108 88 3,900 X 001 3900 0 0 5 200 X 001 200 0 0 52 2,300 X X 001 0 0 2300 142 6,300 X X 001 6300 0 0 146 6,500 X 004 6500 0 0 16 700 X 007 0 700 0 ----------- ----------- 449 19,900 ENEL SOCIETA PER AZIONI ADR 29265W108 9 300 X 001 300 0 0 ----------- ----------- 9 300 ENERGY EAST CORP COM 29266M109 168 8,348 X 001 8348 0 0 126 6,250 X X 001 6250 0 0 4,187 208,200 X 004 169550 0 38650 2 100 X X 004 100 0 0 5 236 X 007 236 0 0 22 1,100 X 011 1100 0 0 ----------- ----------- 4,510 224,234 ENERGIZER HLDGS INC COM 29266R108 4,230 254,532 X 001 251032 0 3500 5,092 306,372 X X 001 285560 2753 18059 417 25,100 X 004 1000 0 24100 1 33 X 011 33 0 0 ----------- ----------- 9,740 586,037 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2,211 316,750 X 004 316750 0 0 ----------- ----------- 2,211 316,750 ENGELHARD CORP COM 292845104 229 9,881 X 001 5359 0 4522 157 6,800 X X 001 5100 0 1700 784 33,937 X 004 30081 0 3856 ----------- ----------- 1,170 50,618 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 221 4,699 X X 001 4699 0 0 ----------- ----------- 221 4,699 ENDOCARDIAL SOLUTIONS INC COM 292962107 32 7,673 X 011 7173 0 500 ----------- ----------- 32 7,673 ENESCO GROUP INC COMMON STOCK 292973104 10 2,429 X 004 2429 0 0 ----------- ----------- 10 2,429 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 9 1,000 X 001 1000 0 0 17 2,025 X X 001 2025 0 0 ----------- ----------- 26 3,025 ENRON CORP COM 293561106 37,447 1,375,203 X 001 1270454 23967 80782 23,437 860,710 X X 001 426727 401406 32577 44,144 1,621,147 X 004 1485813 0 135334 800 29,390 X X 004 29390 0 0 343 12,612 X 006 11857 0 755 22 792 X X 006 276 516 0 4,121 151,350 X 007 140792 1792 8766 9,401 345,241 X X 007 55567 240709 48965 797 29,256 X 011 21495 0 7761 ----------- ----------- 120,512 4,425,701 ENRON CORP OREGON $10.502 CUM PREFERRED ST 293561601 43 72 X 001 N.A. N.A. N.A. 118 197 X X 001 N.A. N.A. N.A. ----------- ----------- 161 269 ENTEGRIS INC COMMON STOCK 29362U104 2 200 X 001 200 0 0 2,568 325,100 X 004 325100 0 0 ----------- ----------- 2,570 325,300 ENTERASYS NETWORKS INC COM 293637104 22 3,354 X 001 1254 0 2100 10 1,550 X X 001 300 0 1250 4,532 702,620 X 004 633890 0 68730 1 100 X X 004 100 0 0 ----------- ----------- 4,565 707,624 ENTERCOM COMMUNICATIONS CORP CL A 293639100 51 1,500 X 001 1500 0 0 5,556 163,386 X 004 135650 0 27736 ----------- ----------- 5,607 164,886 ENTERGY CORP NEW COM 29364G103 869 24,446 X 001 17146 0 7300 311 8,746 X X 001 7546 0 1200 1,995 56,118 X 004 51922 0 4196 11 300 X 011 300 0 0 ----------- ----------- 3,186 89,610 ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0 ----------- ----------- 1 26 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 25 1,500 X X 001 1500 0 0 26 1,558 X 011 1058 0 500 ----------- ----------- 51 3,058 ENTREMED INC COMMON STOCK 29382F103 1 100 X X 001 100 0 0 5 600 X 004 600 0 0 ----------- ----------- 6 700 ENTRUST INC COMMON STOCK 293848107 3 1,000 X 001 1000 0 0 16 5,500 X 004 5500 0 0 ----------- ----------- 19 6,500 ENZON INC COMMON STOCK 293904108 1,390 27,250 X 004 27250 0 0 106 2,071 X 011 71 0 2000 ----------- ----------- 1,496 29,321 ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 001 105 0 0 98 5,784 X 004 5784 0 0 12 704 X 011 704 0 0 ----------- ----------- 112 6,593 EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 288 14,500 X X 001 12500 0 0 ----------- ----------- 288 14,500 EPLUS INC COM 294268107 0 64 X 011 64 0 0 ----------- ----------- 0 64 E PRESENCE INC COMMON STOCK 294348107 15 4,700 X 004 4700 0 0 2 500 X 011 500 0 0 ----------- ----------- 17 5,200 EQUIFAX INC COM 294429105 350 15,982 X 001 15982 0 0 762 34,800 X X 001 4400 14000 16400 3,671 167,651 X 004 143697 0 23954 5 208 X 007 208 0 0 2 100 X 011 0 0 100 ----------- ----------- 4,790 218,741 EQUITABLE RES INC COM 294549100 561 18,698 X 001 18024 0 674 338 11,256 X X 001 9232 0 2024 2,838 94,580 X 004 77100 0 17480 61 2,024 X X 007 2024 0 0 48 1,600 X 011 1600 0 0 ----------- ----------- 3,846 128,158 EQUITY INCOME FD UT 1 EX SR-A 294700703 1,547 11,888 X 001 5745 0 4286 358 2,757 X X 001 1239 900 0 59 450 X 006 450 0 0 20 150 X X 007 0 0 150 7 50 X 011 50 0 0 ----------- ----------- 1,991 15,295 EQUITY INNS INC COM 294703103 11 1,500 X 001 1500 0 0 10 1,400 X X 001 1400 0 0 7 1,000 X 011 0 0 1000 ----------- ----------- 28 3,900 EQUITY OFFICE PROPERTIES TRUS COM 294741103 3,107 97,105 X 001 97105 0 0 1,316 41,118 X X 001 38371 2149 598 35,959 1,123,723 X 004 956023 4800 162900 224 7,000 X X 004 0 7000 0 245 7,650 X 007 0 450 7200 262 8,174 X X 007 0 1774 6400 48 1,500 X 011 0 0 1500 ----------- ----------- 41,161 1,286,270 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5,332 91,286 X 001 87494 937 2855 2,623 44,928 X X 001 8661 33695 2572 6,827 116,900 X 004 116000 0 900 292 5,000 X X 004 5000 0 0 28 477 X 006 477 0 0 1,000 17,125 X 007 16125 0 1000 733 12,550 X X 007 6850 5700 0 102 1,750 X 011 850 0 900 ----------- ----------- 16,937 290,016 ERICSSON L M TEL CO ADR CL B SEK 294821400 1,291 370,025 X 001 342205 800 27020 1,271 364,195 X X 001 324475 39120 600 6,421 1,839,920 X 004 1765350 0 74570 27 7,800 X X 004 7800 0 0 4 1,200 X X 007 1200 0 0 66 18,962 X 011 17662 0 1300 ----------- ----------- 9,080 2,602,102 ERIE INDTY CO CL A 29530P102 70 1,764 X 007 1764 0 0 ----------- ----------- 70 1,764 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 12 X 001 12 0 0 25 1,029 X X 001 1029 0 0 25 1,000 X 004 1000 0 0 30 1,190 X 011 1190 0 0 ----------- ----------- 80 3,231 ESPEED INC CL A 296643109 8 1,000 X 001 1000 0 0 1,861 219,400 X 004 219400 0 0 4 449 X 011 449 0 0 ----------- ----------- 1,873 220,849 ESPERION THERAPEUTICS INC COM 29664R106 3 449 X 011 449 0 0 ----------- ----------- 3 449 ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 14 850 X 001 850 0 0 ----------- ----------- 14 850 ESSEX PPTY TR INC COMMON STOCK 297178105 2,470 50,300 X 004 50300 0 0 10 200 X 011 200 0 0 ----------- ----------- 2,480 50,500 ESTERLINE TECHNOLOGIES CORP COM 297425100 27 1,700 X 001 1500 0 200 46 2,900 X 004 2900 0 0 ----------- ----------- 73 4,600 DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 11 200 X 001 200 0 0 ----------- ----------- 11 200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 592 X X 001 592 0 0 230 8,371 X 004 8371 0 0 564 20,500 X 007 20500 0 0 4 150 X 011 150 0 0 ----------- ----------- 814 29,613 ETHYL CORP COMMON STOCK 297659104 1 1,000 X 001 1000 0 0 0 200 X X 001 200 0 0 ----------- ----------- 1 1,200 EUPHONIX INC COM 298416108 0 2,600 X 011 2600 0 0 ----------- ----------- 0 2,600 EURONET WORLDWIDE INC COMMON STOCK 298736109 6 500 X 001 500 0 0 4,843 438,275 X 004 431825 0 6450 19 1,750 X X 004 1750 0 0 ----------- ----------- 4,868 440,525 EUROPE FD INC OTHER 29874M103 10 1,000 X X 001 N.A. N.A. N.A. 7 650 X 011 650 0 0 ----------- ----------- 17 1,650 EVERGREEN RES INC COM NO PAR 299900308 234 6,900 X 001 6900 0 0 49 1,450 X X 001 1400 0 50 5,948 175,200 X 004 171500 0 3700 ----------- ----------- 6,231 183,550 EVOLVING SYS INC COM 30049R100 16 15,600 X 001 15600 0 0 4 3,600 X X 001 3600 0 0 413 404,900 X 004 396400 0 8500 ----------- ----------- 433 424,100 EXAR CORP COMMON STOCK 300645108 17 1,000 X 001 1000 0 0 18,155 1,049,425 X 004 1015025 0 34400 3 200 X X 004 200 0 0 ----------- ----------- 18,175 1,050,625 EXACTECH INC COMMON STOCK 30064E109 1 100 X X 001 100 0 0 ----------- ----------- 1 100 EXELON CORP COM 30161N101 1,310 29,364 X 001 27877 875 612 1,013 22,704 X X 001 18629 3166 909 29,344 657,936 X 004 612145 0 45791 710 15,910 X X 004 15310 0 600 22 500 X 006 500 0 0 5 117 X 007 117 0 0 214 4,800 X X 007 0 4800 0 3 60 X 011 60 0 0 ----------- ----------- 32,621 731,391 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 4 1,500 X 001 1500 0 0 0 100 X X 001 100 0 0 3 1,225 X 011 0 0 1225 ----------- ----------- 7 2,825 EXFO ELECTRO OPTICAL ENGR INC COMMON STOCK 302043104 926 102,885 X 004 97095 0 5790 1 125 X X 004 125 0 0 ----------- ----------- 927 103,010 EXODUS COMMUNICATIONS INC COM 302088109 6 39,780 X 001 39450 0 330 1 7,975 X X 001 7975 0 0 0 600 X X 007 400 0 200 2 8,999 X 011 6210 0 2789 ----------- ----------- 9 57,354 EXPEDITORS INTL WASH INC COM 302130109 489 10,320 X 001 10320 0 0 193 4,074 X X 001 4074 0 0 637 13,452 X 004 0 0 13452 313 6,600 X 011 5600 0 1000 ----------- ----------- 1,632 34,446 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0 ----------- ----------- 0 10 EXPRESS SCRIPTS INC COM 302182100 144 2,600 X 001 2600 0 0 243 4,400 X X 001 4400 0 0 15,388 278,163 X 004 241830 0 36333 30 550 X X 004 550 0 0 63 1,131 X 011 931 0 200 ----------- ----------- 15,868 286,844 EXTENDED STAY AMER INC COMMON STOCK 30224P101 314 21,670 X 004 0 0 21670 162 11,175 X 011 11175 0 0 ----------- ----------- 476 32,845 EXTENSITY INC COMMON STOCK 302255104 5 1,900 X 004 1900 0 0 ----------- ----------- 5 1,900 EXTREME NETWORKS INC COM 30226D106 44 6,330 X 001 6330 0 0 18 2,645 X X 001 2645 0 0 1,457 210,750 X 004 210650 0 100 15 2,200 X X 004 2200 0 0 22 3,143 X 011 2643 0 500 ----------- ----------- 1,556 225,068 EXULT COMMON STOCK 302284104 6 500 X 001 500 0 0 4,742 405,625 X 004 401025 0 4600 19 1,600 X X 004 1600 0 0 ----------- ----------- 4,767 407,725 EXXON MOBIL CORP COM 30231G102 414,831 10,528,712 X 001 10074565 48258 405889 379,140 9,622,838 X X 001 7630169 1739786 252883 247,920 6,292,388 X 004 5516749 11600 764039 3,358 85,220 X X 004 66920 16700 1600 6,135 155,721 X 006 146965 0 8756 637 16,160 X X 006 7918 7528 714 49,205 1,248,864 X 007 1151092 55050 42722 99,325 2,520,943 X X 007 279718 2079303 161922 3,515 89,203 X 011 69491 0 19712 ----------- ----------- 1,204,066 30,560,049 F & M BANCORP MD COMMON STOCK 302367107 3 100 X 004 100 0 0 ----------- ----------- 3 100 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 7 400 X 004 400 0 0 ----------- ----------- 7 400 FEI CO COM 30241L109 20 900 X X 001 900 0 0 1,981 91,068 X 004 82950 0 8118 ----------- ----------- 2,001 91,968 F M C CORPORATION COMMON STOCK 302491303 27 547 X 001 547 0 0 357 7,272 X 004 6239 0 1033 ----------- ----------- 384 7,819 F N B CORP PA COMMON STOCK 302520101 13 500 X 004 500 0 0 ----------- ----------- 13 500 FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 001 300 0 0 ----------- ----------- 4 300 FPL GROUP INC COM 302571104 8,525 159,205 X 001 151495 1060 6650 7,723 144,223 X X 001 111751 24813 7659 17,985 335,855 X 004 266542 1800 67513 164 3,050 X X 004 350 2700 0 113 2,115 X 006 2115 0 0 1,613 30,124 X 007 25774 550 3800 4,448 83,065 X X 007 10795 57198 15072 151 2,825 X 011 825 0 2000 ----------- ----------- 40,722 760,462 FSI INTL INC COM 302633102 91 9,100 X 001 9100 0 0 21 2,100 X X 001 2100 0 0 2,403 241,300 X 004 239000 0 2300 13 1,344 X 011 1344 0 0 ----------- ----------- 2,528 253,844 F Y I INC COM 302712104 131 3,500 X 001 1200 0 2300 47 1,242 X 004 1242 0 0 ----------- ----------- 178 4,742 FACTORY 2 U INC COMMON STOCK 303072102 29 2,100 X 004 2100 0 0 ----------- ----------- 29 2,100 FACTSET RESH SYS INC COMMON STOCK 303075105 155 6,369 X 004 6369 0 0 ----------- ----------- 155 6,369 FAIR ISSAC & CO INC COMMON STOCK 303250104 35 750 X 001 750 0 0 215 4,560 X 004 4560 0 0 ----------- ----------- 250 5,310 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 4 250 X 001 0 0 250 3 200 X X 007 200 0 0 ----------- ----------- 7 450 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 9 1,000 X 001 1000 0 0 ----------- ----------- 9 1,000 FAMILY DLR STORES INC COM 307000109 403 14,675 X 001 14675 0 0 76 2,749 X X 001 2749 0 0 6,856 249,115 X 004 211405 0 37710 118 4,300 X 007 4300 0 0 11 385 X 011 0 0 385 ----------- ----------- 7,464 271,224 FAMOUS DAVES AMER INC COM 307068106 23 2,400 X 011 0 0 2400 ----------- ----------- 23 2,400 FARGO ELECTRONICS INC COM 30744P102 97 14,154 X 011 14154 0 0 ----------- ----------- 97 14,154 FARMER BROS CO COMMON STOCK 307675108 22 100 X 004 100 0 0 ----------- ----------- 22 100 FARMERS CAP BK CORP COMMON STOCK 309562106 11 300 X 004 300 0 0 ----------- ----------- 11 300 FASTENAL CO COM 311900104 760 13,340 X 001 12800 0 540 363 6,355 X X 001 1600 4455 300 654 11,480 X 004 1450 0 10030 647 11,350 X X 007 250 11100 0 28 500 X 011 500 0 0 ----------- ----------- 2,452 43,025 FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 001 300 0 0 ----------- ----------- 0 300 FEDDERS CORP COMMON STOCK 313135105 30 7,638 X 004 7638 0 0 ----------- ----------- 30 7,638 FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0 ----------- ----------- 1 255 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 30 900 X X 001 900 0 0 ----------- ----------- 30 900 FEDERAL HOME LN MTG CORP COM 313400301 10,149 156,136 X 001 153041 400 2695 3,806 58,550 X X 001 54765 1810 1975 76,548 1,177,669 X 004 1103453 0 74216 1,009 15,525 X X 004 14825 0 700 153 2,350 X 007 1050 800 500 37 570 X X 007 0 570 0 5,137 79,031 X 011 78831 0 200 ----------- ----------- 96,839 1,489,831 FEDERAL MOGUL CORP COMMON STOCK 313549107 0 312 X 001 312 0 0 0 500 X 011 500 0 0 ----------- ----------- 0 812 FEDERAL NATL MTG ASSN COM 313586109 111,404 1,391,503 X 001 1317663 4685 69155 52,004 649,558 X X 001 473462 135406 40690 83,083 1,037,755 X 004 866974 2800 167981 1,599 19,965 X X 004 15765 4200 0 2,302 28,755 X 006 27966 0 789 203 2,534 X X 006 1717 417 400 9,863 123,189 X 007 112495 600 10094 12,720 158,884 X X 007 21830 124109 12945 836 10,438 X 011 10038 0 400 ----------- ----------- 274,014 3,422,581 FEDERAL REALTY INVT TR SH BEN INT N 313747206 377 17,129 X 001 17129 0 0 55 2,500 X X 001 2500 0 0 70 3,200 X 004 3200 0 0 22 1,000 X 007 1000 0 0 ----------- ----------- 524 23,829 FEDERAL SIGNAL CORP COMMON STOCK 313855108 784 44,439 X 001 44439 0 0 136 7,700 X X 001 1200 0 6500 1,135 64,357 X 004 50900 0 13457 2 100 X X 004 100 0 0 ----------- ----------- 2,057 116,596 FEDERATED DEPT STORES INC DEL COM 31410H101 3,587 127,204 X 001 118129 1925 7150 699 24,791 X X 001 15891 3600 5300 21,926 777,499 X 004 659063 3100 115336 135 4,800 X X 004 0 4800 0 93 3,300 X 006 3300 0 0 381 13,520 X 007 7300 200 6020 749 26,570 X X 007 400 21970 4200 450 15,950 X 011 15950 0 0 ----------- ----------- 28,020 993,634 FEDERATED DEPT STORES INC 12 OTHER 31410H127 10 5,000 X 004 N.A. N.A. N.A. ----------- ----------- 10 5,000 FEDERATED INVS INC CL B COMMON STOCK 314211103 9 300 X 001 100 0 200 44 1,500 X X 001 0 0 1500 4,020 135,800 X 004 135800 0 0 ----------- ----------- 4,073 137,600 FEDEX CORP COM 31428X106 9,291 252,831 X 001 235481 800 16550 5,284 143,770 X X 001 64144 75225 4401 2,731 74,318 X 004 65168 0 9150 231 6,276 X 006 5202 0 1074 27 735 X X 006 203 532 0 169 4,600 X 007 4100 0 500 93 2,520 X X 007 625 1315 580 404 10,985 X 011 10085 0 900 ----------- ----------- 18,230 496,035 FELCOR LODGING TR INC COM 31430F101 13,217 982,677 X 001 982677 0 0 258 19,214 X X 001 18814 0 400 5 400 X 011 400 0 0 ----------- ----------- 13,480 1,002,291 FERRELLGAS PARTNERS LP OTHER 315293100 96 5,000 X 001 N.A. N.A. N.A. 123 6,433 X X 001 N.A. N.A. N.A. ----------- ----------- 219 11,433 FERRO CORP COMMON STOCK 315405100 107 4,600 X 001 3100 0 1500 3,864 166,700 X 004 159300 0 7400 ----------- ----------- 3,971 171,300 F5 NETWORKS INC COM 315616102 5 550 X 011 500 0 50 ----------- ----------- 5 550 FIDELITY BANKSHARES INC NEW COM 31604Q107 0 25 X X 001 0 25 0 17 1,300 X 004 1300 0 0 ----------- ----------- 17 1,325 FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 5 918 X X 001 918 0 0 ----------- ----------- 5 918 FIDELITY NATL FINL INC COM 316326107 179 6,680 X 001 4920 0 1760 6 222 X X 001 0 0 222 19,588 728,480 X 004 693428 0 35052 3 100 X X 004 100 0 0 97 3,600 X 011 3600 0 0 ----------- ----------- 19,873 739,082 FIFTH THIRD BANCORP COM 316773100 48,594 790,397 X 001 778282 800 11315 65,916 1,072,151 X X 001 1014962 1012 56177 39,406 640,948 X 004 616655 0 24293 334 5,425 X X 004 4825 0 600 455 7,405 X X 007 0 7000 405 932 15,162 X 011 15162 0 0 ----------- ----------- 155,637 2,531,488 FILENET CORP COM 316869106 20 2,000 X 001 2000 0 0 71 7,100 X 004 7100 0 0 1,412 140,222 X 011 140222 0 0 ----------- ----------- 1,503 149,322 FINANCIAL FED CORP COMMON STOCK 317492106 85 3,450 X 004 3450 0 0 2 100 X 011 0 0 100 ----------- ----------- 87 3,550 FINANCIAL FED CORP SUB NT CV 4. 317492AC0 1,940 20,000 X 011 0 0 20000 ----------- ----------- 1,940 20,000 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 100 X 004 100 0 0 ----------- ----------- 2 100 FINISAR COM 31787A101 1 350 X 001 0 0 350 3 782 X 011 782 0 0 ----------- ----------- 4 1,132 FINISH LINE INC CL A COMMON STOCK 317923100 16 1,500 X 004 1500 0 0 ----------- ----------- 16 1,500 FINOVA GROUP INC COM 317928109 6 4,574 X 001 4274 0 300 2 1,918 X X 001 118 300 1500 1 500 X 004 500 0 0 0 400 X 006 400 0 0 ----------- ----------- 9 7,392 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 148 7,300 X 001 7300 0 0 1 54 X X 001 54 0 0 3,554 175,505 X 004 174105 0 1400 24 1,200 X 011 1200 0 0 ----------- ----------- 3,727 184,059 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 51 1,984 X 004 1984 0 0 ----------- ----------- 51 1,984 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 6 300 X 004 300 0 0 ----------- ----------- 6 300 FIRST CTZNS BANC CORP COMMON STOCK 319459202 40 1,792 X 001 1792 0 0 ----------- ----------- 40 1,792 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 11 900 X 004 900 0 0 ----------- ----------- 11 900 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 200 X 004 200 0 0 ----------- ----------- 6 200 FIRST CMNTY BANCORP CALIF COM 31983B101 25 1,150 X X 001 1150 0 0 ----------- ----------- 25 1,150 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 001 154 0 0 ----------- ----------- 1 154 FIRST FED CAP CORP COM 319960100 69 4,640 X 001 2000 0 2640 132 8,850 X X 001 2250 6600 0 7 500 X 004 500 0 0 97 6,494 X 007 6494 0 0 7 500 X 011 0 0 500 ----------- ----------- 312 20,984 FIRST DATA CORP COM 319963104 22,156 380,302 X 001 354002 1900 24400 9,838 168,857 X X 001 137996 29611 1250 43,296 743,144 X 004 643909 1700 97535 476 8,170 X X 004 5770 2400 0 157 2,700 X 006 2700 0 0 3,967 68,097 X 007 63697 100 4300 1,002 17,201 X X 007 5948 4553 6700 97 1,670 X 011 1070 0 600 ----------- ----------- 80,989 1,390,141 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 52 8,700 X 001 8700 0 0 5 805 X X 001 805 0 0 ----------- ----------- 57 9,505 FIRST FINL BANCORP COMMON STOCK 320209109 1,884 121,452 X 001 121452 0 0 3,431 221,200 X X 001 221200 0 0 3,310 213,390 X 004 213390 0 0 ----------- ----------- 8,625 556,042 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 36 3,260 X 001 3260 0 0 11 1,000 X 004 1000 0 0 ----------- ----------- 47 4,260 FIRST FINL CORP IND COMMON STOCK 320218100 40 1,000 X X 001 1000 0 0 8 200 X 004 200 0 0 ----------- ----------- 48 1,200 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 909 39,600 X 004 39050 0 550 3 150 X X 004 150 0 0 ----------- ----------- 912 39,750 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 4 150 X 001 150 0 0 3,900 149,825 X 004 147875 0 1950 17 638 X X 004 638 0 0 ----------- ----------- 3,921 150,613 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 620 20,679 X 001 20679 0 0 340 11,344 X X 001 11344 0 0 105 3,500 X 004 3500 0 0 14 450 X 011 450 0 0 ----------- ----------- 1,079 35,973 FIRST MIDWEST BANCORP DEL COM 320867104 4,644 137,475 X X 001 123475 14000 0 197 5,844 X 004 5844 0 0 ----------- ----------- 4,841 143,319 FIRST HEALTH GROUP CORP COM 320960107 97 3,300 X 001 3300 0 0 11,606 395,018 X 004 324125 0 70893 3 100 X X 004 100 0 0 ----------- ----------- 11,706 398,418 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 14 900 X 004 900 0 0 ----------- ----------- 14 900 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 6 450 X X 001 0 0 450 ----------- ----------- 6 450 FIRST REP BK SAN FRANCISCO COM 336158100 325 14,150 X 001 14150 0 0 67 2,900 X X 001 2900 0 0 7,658 333,690 X 004 328440 0 5250 17 750 X 011 450 0 300 ----------- ----------- 8,067 351,490 1ST SOURCE CORP COMMON STOCK 336901103 6 300 X 004 300 0 0 ----------- ----------- 6 300 FIRST TENN NATL CORP COM 337162101 1,580 42,696 X 001 39596 0 3100 170 4,600 X X 001 4400 200 0 14,672 396,541 X 004 352210 0 44331 4 100 X X 004 100 0 0 4 100 X 011 100 0 0 ----------- ----------- 16,430 444,037 FIRST UN REAL EST EQ&MTG INVT SH BEN INT 337400105 5 1,800 X 001 1800 0 0 ----------- ----------- 5 1,800 FIRST VA BKS INC COMMON STOCK 337477103 18 400 X 001 400 0 0 52 1,134 X X 001 1050 0 84 603 13,169 X 004 0 0 13169 69 1,500 X X 007 0 1500 0 ----------- ----------- 742 16,203 FIRST WESTERN BK NC COM 337498109 3 300 X 001 300 0 0 ----------- ----------- 3 300 FISCHER IMAGING CORP COM 337719108 12 933 X 011 933 0 0 ----------- ----------- 12 933 FISERV INC COM 337738108 2,354 68,809 X 001 62059 0 6750 172 5,046 X X 001 3771 1275 0 5,941 173,709 X 004 149307 0 24402 75 2,193 X 007 0 0 2193 199 5,819 X 011 5819 0 0 ----------- ----------- 8,741 255,576 FISHER COMMUNICATIONS INC COM 337756209 309 5,945 X 001 5945 0 0 42 800 X X 001 800 0 0 ----------- ----------- 351 6,745 FIRSTFED FINL CORP COM 337907109 41 1,560 X X 001 1560 0 0 94 3,598 X 004 3598 0 0 ----------- ----------- 135 5,158 FIRST MERIT CORP COMMON STOCK 337915102 200 8,516 X 001 6923 0 1593 191 8,139 X X 001 8039 0 100 444 18,900 X 004 0 0 18900 ----------- ----------- 835 35,555 FLAGSTAR BANCORP INC COMMON STOCK 337930101 970 41,975 X 004 41375 0 600 3 125 X X 004 125 0 0 ----------- ----------- 973 42,100 FIRSTENERGY CORP COM 337932107 873 24,293 X 001 23293 0 1000 1,180 32,830 X X 001 32275 555 0 5,388 149,874 X 004 143952 0 5922 19 534 X 007 534 0 0 17 470 X X 007 0 420 50 ----------- ----------- 7,477 208,001 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 3 100 X 001 100 0 0 5,080 200,000 X 004 200000 0 0 ----------- ----------- 5,083 200,100 FLEETBOSTON FINL CORP COM 339030108 16,528 449,748 X 001 393205 1436 55107 4,826 131,308 X X 001 82801 29007 19500 47,438 1,290,839 X 004 993572 7419 289848 405 11,007 X X 004 0 11007 0 252 6,844 X 006 6844 0 0 1,678 45,672 X 007 32980 592 12100 1,453 39,545 X X 007 10900 18188 10457 215 5,837 X 011 5837 0 0 ----------- ----------- 72,795 1,980,800 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 17 1,500 X X 001 1500 0 0 44 3,900 X 004 3900 0 0 65 5,800 X 011 5800 0 0 ----------- ----------- 126 11,200 FLEMING COS INC COM 339130106 177 6,000 X 001 2600 0 3400 62 2,100 X X 001 300 1800 0 115 3,899 X 004 3899 0 0 ----------- ----------- 354 11,999 FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 001 1048 0 0 0 120 X X 001 0 120 0 0 200 X 011 200 0 0 ----------- ----------- 1 1,368 FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 001 2096 0 0 0 240 X X 001 0 240 0 ----------- ----------- 2 2,336 FLEXSTEEL INDS INC COMMON STOCK 339382103 3 234 X 001 234 0 0 ----------- ----------- 3 234 FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 18 800 X 001 800 0 0 7 300 X 004 300 0 0 ----------- ----------- 25 1,100 FLORIDA EAST COAST INDS CL B 340632207 20 924 X 001 924 0 0 3 138 X X 001 138 0 0 ----------- ----------- 23 1,062 FLORIDA ROCK INDS INC COMMON STOCK 341140101 61 1,945 X 004 1945 0 0 ----------- ----------- 61 1,945 FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 001 13 0 0 ----------- ----------- 0 13 FLUOR CORP NEW COM 343412102 813 21,126 X 001 21126 0 0 774 20,101 X X 001 20101 0 0 750 19,487 X 004 17387 0 2100 19 505 X X 007 0 355 150 ----------- ----------- 2,356 61,219 FLOW INTL CORP COMMON STOCK 343468104 4 450 X 001 450 0 0 5 500 X X 001 500 0 0 25 2,570 X 004 2570 0 0 18 1,900 X 011 1900 0 0 ----------- ----------- 52 5,420 FLOWERS FOODS INC COMMON STOCK 343498101 7 200 X X 001 0 0 200 62 1,700 X 004 1700 0 0 ----------- ----------- 69 1,900 FLOWSERVE CORP COMMON STOCK 34354P105 33 1,648 X 001 648 0 1000 174 8,800 X 004 0 0 8800 ----------- ----------- 207 10,448 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 001 100 0 0 ----------- ----------- 0 100 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 38 1,350 X 011 1350 0 0 ----------- ----------- 38 1,350 FOOTSTAR INC COMMON STOCK 344912100 15 430 X 001 430 0 0 32 926 X X 001 0 863 63 66 1,902 X 004 1902 0 0 16 460 X X 007 460 0 0 ----------- ----------- 129 3,718 FORD MTR CO DEL COM PAR $0.0 345370860 13,482 777,095 X 001 755424 628 21043 5,595 322,463 X X 001 239449 64905 18109 30,035 1,731,122 X 004 1449689 5386 276047 1,206 69,543 X X 004 61385 8158 0 329 18,940 X 006 18940 0 0 84 4,820 X X 006 4820 0 0 1,097 63,207 X 007 50167 1434 11606 1,519 87,553 X X 007 13924 64680 8949 769 44,318 X 011 36618 0 7699 ----------- ----------- 54,116 3,119,061 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 144 3,000 X 001 3000 0 0 ----------- ----------- 144 3,000 FOREST LABS INC COM 345838106 1,633 22,626 X 001 21026 0 1600 59 820 X X 001 820 0 0 9,210 127,671 X 004 114815 0 12856 ----------- ----------- 10,902 151,117 FOREST OIL CORP COM PAR $0.0 346091705 346 13,965 X 001 13050 0 915 64 2,600 X X 001 2600 0 0 8,368 337,412 X 004 319450 0 17962 ----------- ----------- 8,778 353,977 FORRESTER RESH INC COMMON STOCK 346563109 1,349 81,250 X 004 80150 0 1100 2 150 X X 004 150 0 0 3 200 X X 007 200 0 0 ----------- ----------- 1,354 81,600 FORT DEARBORN INCOME SECS INC OTHER 347200107 10 700 X 001 N.A. N.A. N.A. 11 700 X X 001 250 0 0 1 100 X 004 N.A. N.A. N.A. 98 6,592 X X 007 0 6592 0 ----------- ----------- 120 8,092 FORTIS SECS INC OTHER 34955T100 47 6,172 X 001 N.A. N.A. N.A. 31 4,017 X X 001 0 100 3000 64 8,367 X 007 8367 0 0 8 1,000 X X 007 0 1000 0 ----------- ----------- 150 19,556 FORTUNE BRANDS INC COM 349631101 5,682 169,603 X 001 165703 1500 2400 12,596 376,000 X X 001 280324 3976 91700 16,830 502,389 X 004 497134 0 5255 36 1,060 X 007 900 160 0 114 3,391 X X 007 407 2984 0 54 1,600 X 011 500 0 1100 ----------- ----------- 35,312 1,054,043 FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0 ----------- ----------- 5 25 FORWARD AIR CORP COM 349853101 56 2,400 X 001 0 0 2400 90 3,812 X 004 3812 0 0 ----------- ----------- 146 6,212 FOSSIL INC COMMON STOCK 349882100 18 1,125 X 001 1125 0 0 99 6,300 X 004 6300 0 0 ----------- ----------- 117 7,425 FOSTER L B CO COM 350060109 4 900 X 001 900 0 0 1,041 257,000 X 004 254000 0 3000 ----------- ----------- 1,045 257,900 FOUNDRY NETWORKS INC COM 35063R100 1 260 X 001 260 0 0 2 400 X X 001 400 0 0 7 1,200 X 011 1200 0 0 ----------- ----------- 10 1,860 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 6 300 X 001 300 0 0 7,658 384,825 X 004 382625 0 2200 13 675 X X 004 675 0 0 4 200 X 011 0 0 200 ----------- ----------- 7,681 386,000 FOX ENTMT GROUP INC COMMON STOCK 35138T107 57 3,000 X X 001 3000 0 0 ----------- ----------- 57 3,000 FRANCE GROWTH FD INC COM 35177K108 9 1,369 X 001 0 1369 0 ----------- ----------- 9 1,369 FRANKLIN COVEY CO COMMON STOCK 353469109 11 3,630 X 004 3630 0 0 ----------- ----------- 11 3,630 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COM 354613101 492 14,190 X 001 14190 0 0 137 3,950 X X 001 3950 0 0 5,779 166,677 X 004 158340 0 8337 ----------- ----------- 6,408 184,817 FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 001 1000 0 0 ----------- ----------- 0 1,000 FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 001 N.A. N.A. N.A. 1 140 X 004 N.A. N.A. N.A. ----------- ----------- 6 740 FREDS INC CL A COMMON STOCK 356108100 4,127 157,510 X 004 157510 0 0 ----------- ----------- 4,127 157,510 FREE MARKETS INC COMMON STOCK 356602102 649 61,300 X X 001 61300 0 0 ----------- ----------- 649 61,300 FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 24 2,395 X 001 2395 0 0 1 144 X X 001 40 104 0 ----------- ----------- 25 2,539 FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 59 5,344 X 001 5344 0 0 18 1,603 X X 001 1112 491 0 422 38,363 X 004 33004 0 5359 ----------- ----------- 499 45,310 FREMONT GEN CORP COM 357288109 7 1,440 X 001 1440 0 0 24 4,390 X X 001 4390 0 0 81 14,854 X 004 14854 0 0 ----------- ----------- 112 20,684 FRESENIUS MED CARE AG SPONSORED AD 358029106 15 589 X 001 589 0 0 96 3,768 X X 001 3719 49 0 ----------- ----------- 111 4,357 FRESH BRANDS INC COMMON STOCK 35803U108 426 27,910 X 001 27910 0 0 ----------- ----------- 426 27,910 FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 001 200 0 0 ----------- ----------- 1 200 FRISBY TECHNOLOGIES INC COM 358743102 4 2,000 X 007 2000 0 0 ----------- ----------- 4 2,000 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 22 1,620 X X 001 1620 0 0 ----------- ----------- 22 1,620 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 21 2,500 X 001 2500 0 0 3,604 435,186 X 004 434361 0 825 1 175 X X 004 175 0 0 ----------- ----------- 3,626 437,861 FRONTIER OIL CORP COMMON STOCK 35914P105 2,151 125,450 X 004 125450 0 0 ----------- ----------- 2,151 125,450 FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0 ----------- ----------- 2 500 FUELCELL ENERGY INC COM 35952H106 1 100 X 001 100 0 0 7 500 X X 001 500 0 0 33 2,200 X 004 2200 0 0 9 600 X 011 600 0 0 ----------- ----------- 50 3,400 FUJI PHOTO FILM LTD ADR 359586302 27 812 X 001 694 0 118 49 1,500 X X 001 1500 0 0 9 266 X X 007 0 266 0 ----------- ----------- 85 2,578 FULLER H B CO COM 359694106 29 633 X 001 200 0 433 2,290 49,988 X X 001 45959 1275 2754 187 4,093 X 004 0 0 4093 2,526 55,156 X 007 45750 0 9406 15,241 332,776 X X 007 300 77645 254831 ----------- ----------- 20,273 442,646 FULTON FINL CORP PA COMMON STOCK 360271100 9 406 X 001 406 0 0 ----------- ----------- 9 406 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 8 400 X 001 400 0 0 107 5,482 X X 001 5482 0 0 222 11,419 X 004 0 0 11419 4 200 X 011 200 0 0 ----------- ----------- 341 17,501 FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 001 12 0 0 ----------- ----------- 0 12 FUSION MED TECHNOLOGIES INC COM 361128101 5 1,191 X 011 0 0 1191 ----------- ----------- 5 1,191 G & K SVCS INC CL A 361268105 54 2,020 X 001 2020 0 0 1,035 38,980 X X 001 38980 0 0 113 4,262 X 004 4262 0 0 64 2,400 X 007 2400 0 0 44 1,669 X X 007 0 1669 0 0 10 X 011 10 0 0 ----------- ----------- 1,310 49,341 GA FINL INC COMMON STOCK 361437106 4 250 X X 001 0 0 250 ----------- ----------- 4 250 GATX CORP COM 361448103 181 5,388 X 001 2188 0 3200 98 2,900 X X 001 1300 1600 0 438 13,011 X 004 0 0 13011 908 27,000 X 007 27000 0 0 415 12,350 X X 007 11850 500 0 13 400 X 011 400 0 0 ----------- ----------- 2,053 61,049 GATX CORP PFD CV $2.50 PREFERRED ST 361448202 30 200 X 001 N.A. N.A. N.A. ----------- ----------- 30 200 GBC BANCORP CALIF COMMON STOCK 361475106 75 2,400 X 004 2400 0 0 ----------- ----------- 75 2,400 GPU INC COM 36225X100 3,689 91,396 X 001 87296 0 4100 1,256 31,105 X X 001 29490 800 815 1,185 29,345 X 004 27219 0 2126 89 2,213 X 007 1913 0 300 73 1,800 X X 007 0 1800 0 ----------- ----------- 6,292 155,859 GS FINL CORP COMMON STOCK 362274102 2 100 X 001 100 0 0 ----------- ----------- 2 100 GSI LUMONICS INC COMMON STOCK 36229U102 1 200 X 001 200 0 0 1 100 X X 001 100 0 0 1,826 268,555 X 004 268555 0 0 ----------- ----------- 1,828 268,855 GT GROUP TELECOM INC CL B NON VTG 362359408 7 10,000 X X 001 10000 0 0 ----------- ----------- 7 10,000 G-III APPAREL GROUP LTD COM 36237H101 3 500 X 011 0 0 500 ----------- ----------- 3 500 GABELLI EQUITY TR INC COM 362397101 204 20,563 X 001 10950 0 0 710 71,599 X X 001 800 7964 0 14 1,454 X 007 1454 0 0 ----------- ----------- 928 93,616 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 1,104 X 001 850 0 0 69 8,769 X X 001 0 986 0 1 124 X 007 124 0 0 29 3,700 X 011 3700 0 0 ----------- ----------- 108 13,697 GABELLI ASSET MGMT INC CL A 36239Y102 221 6,000 X X 001 6000 0 0 4 100 X 004 100 0 0 ----------- ----------- 225 6,100 GABELLI UTIL TR COM 36240A101 8 951 X 001 781 0 0 51 5,964 X X 001 0 796 0 1 145 X 007 145 0 0 2 200 X 011 0 0 200 ----------- ----------- 62 7,260 GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,000 X 001 0 0 1000 13 1,200 X 011 1200 0 0 ----------- ----------- 24 2,200 GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X X 001 400 0 0 ----------- ----------- 12 400 GADZOOX NETWORKS INC COM 362555104 0 100 X 001 0 0 100 0 100 X 011 100 0 0 ----------- ----------- 0 200 GAIAM INC COMMON STOCK 36268Q103 3 200 X 001 200 0 0 3,093 196,500 X 004 196500 0 0 13 850 X X 004 850 0 0 ----------- ----------- 3,109 197,550 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0 ----------- ----------- 0 71 GALILEO INTL INC COMMON STOCK 363547100 435 20,953 X 004 500 0 20453 ----------- ----------- 435 20,953 GALLAGHER ARTHUR J & CO COM 363576109 376 11,100 X 001 11100 0 0 40,621 1,200,023 X 004 1116520 0 83503 91 2,690 X X 004 2690 0 0 ----------- ----------- 41,088 1,213,813 GALLAHER GROUP PLC SPONSORED AD 363595109 3,105 116,307 X 001 112607 1500 2200 6,267 234,722 X X 001 139858 3164 91700 18,507 693,139 X 004 693139 0 0 20 760 X 007 600 160 0 68 2,544 X X 007 600 1944 0 11 400 X 011 400 0 0 ----------- ----------- 27,978 1,047,872 GALYANS TRADING COMPANY COMMON STOCK 36458R101 2 200 X 001 200 0 0 1,292 121,100 X 004 119600 0 1500 4 375 X X 004 375 0 0 ----------- ----------- 1,298 121,675 GANNETT INC COM 364730101 7,791 129,620 X 001 127334 0 2286 7,992 132,950 X X 001 115482 15100 2368 14,876 247,487 X 004 192156 1300 54031 114 1,900 X X 004 0 1900 0 78 1,300 X 006 1300 0 0 24 400 X X 006 0 400 0 177 2,950 X 007 850 100 2000 257 4,282 X X 007 600 1882 1800 28 470 X 011 470 0 0 ----------- ----------- 31,337 521,359 GAP INC DEL COM 364760108 7,753 648,770 X 001 559592 0 89178 1,895 158,533 X X 001 128356 25115 5062 8,909 745,521 X 004 582874 3800 158847 66 5,500 X X 004 0 5500 0 66 5,500 X 006 5500 0 0 94 7,862 X 007 900 250 6712 99 8,270 X X 007 0 2850 5420 127 10,657 X 011 10657 0 0 ----------- ----------- 19,009 1,590,613 GARDNER DENVER INC COMMON STOCK 365558105 1 27 X 001 27 0 0 12 543 X X 001 543 0 0 30 1,372 X 004 1372 0 0 ----------- ----------- 43 1,942 GART SPORTS CO COM 366630101 1 83 X 011 83 0 0 ----------- ----------- 1 83 GARTNER INC COM 366651107 551 60,852 X 011 60852 0 0 ----------- ----------- 551 60,852 GARTNER INC CL B 366651206 4 437 X 001 437 0 0 18 2,140 X X 001 1750 390 0 159 18,300 X 004 0 0 18300 1 119 X X 007 26 93 0 ----------- ----------- 182 20,996 GATEWAY INC COM 367626108 16 2,860 X 001 2860 0 0 21 3,820 X X 001 1620 1600 600 438 80,333 X 004 71114 0 9219 66 12,100 X 011 11100 0 1000 ----------- ----------- 541 99,113 GAYLORD ENTMT CO NEW COM 367905106 40 2,000 X 001 1000 0 1000 4 220 X X 001 220 0 0 ----------- ----------- 44 2,220 GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 300 X 001 200 0 100 109 5,510 X X 001 5410 0 100 20 1,000 X X 007 0 1000 0 22 1,100 X 011 0 0 1100 ----------- ----------- 157 7,910 GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200 ----------- ----------- 1 200 GENCORP INC COM 368682100 27 2,354 X X 001 354 0 2000 51 4,524 X 004 4524 0 0 ----------- ----------- 78 6,878 GENE LOGIC INC COM 368689105 270 20,500 X X 007 20500 0 0 ----------- ----------- 270 20,500 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 26 14,000 X 001 14000 0 0 ----------- ----------- 26 14,000 GENENCOR INTL INC COM 368709101 12 1,200 X 001 1200 0 0 ----------- ----------- 12 1,200 GENENTECH INC COM NEW 368710406 6,845 155,578 X 001 137394 1308 16876 3,325 75,563 X X 001 29899 44431 1233 31,907 725,160 X 004 641625 0 83535 111 2,515 X X 004 2515 0 0 286 6,489 X 006 6007 0 482 12 282 X X 006 96 186 0 2,678 60,865 X 007 58310 500 2055 1,367 31,070 X X 007 3950 26020 1100 131 2,976 X 011 2776 0 200 ----------- ----------- 46,662 1,060,498 GENERAL AMERN INVS INC COM 368802104 156 4,943 X 001 4943 0 0 803 25,438 X X 001 1638 0 0 ----------- ----------- 959 30,381 GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168 ----------- ----------- 2 168 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 6 600 X 004 600 0 0 ----------- ----------- 6 600 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 135 11,133 X 004 11133 0 0 8 688 X X 007 0 688 0 ----------- ----------- 143 11,821 GENERAL DYNAMICS CORP COM 369550108 6,353 71,924 X 001 69328 0 2596 2,428 27,499 X X 001 25399 0 2100 68,539 776,034 X 004 678196 2000 95838 1,713 19,400 X X 004 15900 2800 700 513 5,810 X 007 2710 100 3000 362 4,100 X X 007 0 1500 2600 ----------- ----------- 79,908 904,767 GENERAL ELEC CO COM 369604103 494,369 13,289,475 X 001 12721615 80806 487054 529,827 14,242,658 X X 001 11833513 1927178 481967 272,039 7,312,879 X 004 6726658 0 586221 4,668 125,486 X X 004 116186 0 9300 3,397 91,328 X 006 90268 0 1060 609 16,368 X X 006 11808 3510 1050 51,011 1,371,250 X 007 1277946 64654 28650 111,636 3,000,974 X X 007 337609 2511915 151450 6,330 170,173 X 011 153250 0 16923 ----------- ----------- 1,473,886 39,620,591 GENERAL GROWTH PPTYS INC COM 370021107 166 4,782 X 001 4782 0 0 37 1,050 X X 001 1050 0 0 1,433 41,200 X 004 41200 0 0 17 500 X X 007 0 500 0 83 2,400 X 011 2400 0 0 ----------- ----------- 1,736 49,932 GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GENERAL MLS INC COM 370334104 47,004 1,033,045 X 001 991870 7803 33372 102,673 2,256,567 X X 001 573732 1611666 71169 7,773 170,835 X 004 156197 0 14638 457 10,040 X X 004 10040 0 0 218 4,800 X 006 4800 0 0 9,768 214,676 X 007 200506 3698 10472 24,895 547,139 X X 007 70052 447727 29360 47 1,030 X 011 1030 0 0 ----------- ----------- 192,835 4,238,132 GENERAL MTRS CORP COM 370442105 6,204 144,627 X 001 138030 1375 5222 5,108 119,056 X X 001 91453 21100 6503 22,621 527,302 X 004 425463 2300 99539 150 3,500 X X 004 0 3500 0 101 2,350 X 006 2350 0 0 10 230 X X 006 0 230 0 381 8,887 X 007 4729 658 3500 950 22,133 X X 007 831 14102 7200 182 4,251 X 011 2261 0 1990 ----------- ----------- 35,707 832,336 GENERAL MTRS CORP CL H NEW 370442832 680 51,018 X 001 41818 900 8300 624 46,809 X X 001 36371 7368 3070 11 792 X 004 792 0 0 66 4,959 X 007 4959 0 0 54 4,080 X X 007 138 3912 30 ----------- ----------- 1,435 107,658 GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 38 3,979 X 004 3979 0 0 ----------- ----------- 38 3,979 GENESCO INC COMMON STOCK 371532102 2 100 X 001 100 0 0 1 57 X X 001 57 0 0 3,690 227,091 X 004 226791 0 300 ----------- ----------- 3,693 227,248 GENESEE & WYO INC CL A COMMON STOCK 371559105 17 750 X 001 750 0 0 ----------- ----------- 17 750 GENTEX CORP COM 371901109 149 6,230 X 001 3220 1000 2010 129 5,400 X X 001 5400 0 0 2,141 89,637 X 004 67240 0 22397 ----------- ----------- 2,419 101,267 GENESIS MICROCHIP INC COMMON STOCK 371933102 6 200 X 001 200 0 0 4,345 154,400 X 004 151050 0 3350 13 450 X X 004 450 0 0 ----------- ----------- 4,364 155,050 GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 001 91 0 0 ----------- ----------- 0 91 GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 001 200 0 0 203 35,000 X X 007 35000 0 0 ----------- ----------- 204 35,200 GENTA INC COMMON STOCK 37245M207 21 2,000 X 004 2000 0 0 0 17 X 007 17 0 0 ----------- ----------- 21 2,017 GENTEK INC COMMON STOCK 37245X104 2 500 X 004 500 0 0 ----------- ----------- 2 500 GENUINE PARTS CO COM 372460105 278 8,706 X 001 8406 0 300 1,230 38,630 X X 001 18516 17584 2530 1,444 45,310 X 004 40925 0 4385 77 2,423 X X 007 0 1523 900 65 2,050 X 011 2050 0 0 ----------- ----------- 3,094 97,119 GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0 7 400 X X 001 400 0 0 2 100 X 006 0 100 0 ----------- ----------- 16 875 GENUITY INC CL A 37248E103 4 2,300 X 001 2100 0 200 0 100 X 011 100 0 0 ----------- ----------- 4 2,400 GENZYME CORP COM GENL DIV 372917104 647 14,251 X 001 13435 0 816 258 5,682 X X 001 4782 400 500 20,907 460,306 X 004 380120 0 80186 75 1,650 X X 004 1650 0 0 145 3,192 X 007 3132 0 60 73 1,600 X X 007 1600 0 0 ----------- ----------- 22,105 486,681 GENZYME CORP COM-MOLECULA 372917500 3 406 X 001 406 0 0 7 927 X X 001 900 0 27 ----------- ----------- 10 1,333 GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0 12 3,144 X X 001 3108 10 26 20 5,100 X 004 5100 0 0 ----------- ----------- 32 8,267 GEORGIA GULF CORP COMMON STOCK 373200203 3 200 X 001 200 0 0 2,031 126,400 X 004 126400 0 0 ----------- ----------- 2,034 126,600 GEORGIA PAC CORP COM GA PAC G 373298108 2,566 89,116 X 001 88592 0 524 8,508 295,501 X X 001 75626 219046 829 1,697 58,947 X 004 52695 0 6252 3 100 X 007 100 0 0 24 817 X 011 517 0 300 ----------- ----------- 12,798 444,481 GEORGIA PAC CORP COM-TIMBER G 373298702 1,406 38,830 X 001 38830 0 0 1,116 30,806 X X 001 28106 2700 0 735 20,304 X 004 0 0 20304 2 50 X 007 50 0 0 ----------- ----------- 3,259 89,990 GERBER SCIENTIFIC INC COMMON STOCK 373730100 9 843 X X 001 843 0 0 41 3,864 X 004 3864 0 0 ----------- ----------- 50 4,707 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2 100 X 004 100 0 0 ----------- ----------- 2 100 GERMANY FD INC COM 374143105 20 2,934 X 001 2934 0 0 18 2,780 X X 001 1227 0 0 ----------- ----------- 38 5,714 GERON CORP COMMON STOCK 374163103 31 3,200 X X 001 3200 0 0 ----------- ----------- 31 3,200 GETTY IMAGES INC COMMON STOCK 374276103 49 4,400 X 004 4400 0 0 ----------- ----------- 49 4,400 GILEAD SCIENCES INC COM 375558103 41 728 X 001 728 0 0 196 3,484 X X 001 3484 0 0 12,818 228,200 X 004 187165 0 41035 6 100 X X 004 100 0 0 ----------- ----------- 13,061 232,512 GILLETTE CO COM 375766102 24,780 831,542 X 001 781940 885 48717 19,656 659,591 X X 001 533301 115545 10745 16,421 551,034 X 004 498786 0 52248 465 15,600 X X 004 13400 0 2200 463 15,528 X 006 15528 0 0 13 430 X X 006 120 0 310 692 23,224 X 007 23124 0 100 5,294 177,664 X X 007 61778 92982 22904 2,531 84,923 X 011 68288 0 16635 ----------- ----------- 70,315 2,359,536 GLACIER BANCORP INC NEW COM 37637Q105 16 825 X 001 825 0 0 31 1,621 X X 001 1621 0 0 19 1,000 X 004 1000 0 0 8 412 X 006 412 0 0 1 42 X 011 42 0 0 ----------- ----------- 75 3,900 GLAMIS GOLD LTD COMMON STOCK 376775102 3 700 X 001 700 0 0 2 480 X X 007 0 480 0 4 1,000 X 011 1000 0 0 ----------- ----------- 9 2,180 GLATFELTER P H CO COMMON STOCK 377316104 387 25,300 X 001 25300 0 0 159 10,400 X 004 1300 0 9100 ----------- ----------- 546 35,700 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15,222 271,240 X 001 261211 0 10029 17,809 317,344 X X 001 280908 25117 11319 8,083 144,029 X 004 143119 0 910 57 1,023 X X 004 1023 0 0 34 603 X 007 603 0 0 11 200 X X 007 0 200 0 233 4,143 X 011 2143 0 2000 ----------- ----------- 41,449 738,582 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 26 1,384 X 001 1384 0 0 ----------- ----------- 26 1,384 GLIMCHER REALTY TRUST COMMON STOCK 379302102 24 1,466 X 001 1466 0 0 32 2,000 X X 001 2000 0 0 28 1,700 X 004 1700 0 0 ----------- ----------- 84 5,166 GLOBAL INDS LTD COMMON STOCK 379336100 2 300 X 001 300 0 0 5 1,000 X X 001 1000 0 0 ----------- ----------- 7 1,300 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 66 4,950 X 007 4950 0 0 ----------- ----------- 66 4,950 GLOBAL MARINE INC COM 379352404 15 1,050 X 001 1050 0 0 43 3,050 X X 001 3050 0 0 1,226 87,553 X 004 46610 0 40943 43 3,050 X X 004 3050 0 0 22 1,600 X 007 1600 0 0 227 16,245 X 011 16245 0 0 ----------- ----------- 1,576 112,548 GLOBAL PARTNERS INCOME FD INC COM 37935R102 73 6,551 X 007 6551 0 0 ----------- ----------- 73 6,551 GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 0 100 X X 001 100 0 0 ----------- ----------- 0 100 GLOBAL TECHNOVATIONS INC COM 37939M109 1 2,100 X X 001 2100 0 0 ----------- ----------- 1 2,100 GLOBAL E-POINT INC COMMON STOCK 37940U108 0 334 X 001 334 0 0 ----------- ----------- 0 334 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 200 X 001 200 0 0 7 240 X X 001 240 0 0 5,051 171,812 X 004 169912 0 1900 ----------- ----------- 5,064 172,252 GLOBE SPAN SEMICONDUCTOR INC COMMON STOCK 379571102 1,938 214,300 X 004 214300 0 0 ----------- ----------- 1,938 214,300 GLOBIX CORP COMMON STOCK 37957F101 0 114 X 001 0 0 114 0 500 X X 001 500 0 0 ----------- ----------- 0 614 GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 001 413 0 0 0 53 X 011 53 0 0 ----------- ----------- 3 466 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 4 985 X X 001 985 0 0 ----------- ----------- 4 985 GOLD STD INC COMMON STOCK 380724302 0 62 X 001 62 0 0 ----------- ----------- 0 62 GOLDEN ST BANCORP INC COM 381197102 37 1,210 X 001 1210 0 0 39 1,300 X X 001 1000 300 0 1,016 33,431 X 004 0 0 33431 20 650 X 007 650 0 0 ----------- ----------- 1,112 36,591 GOLDEN ST BANCORP INC WT EXP 0000 381197136 0 8 X 001 8 0 0 1 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1 1,008 GOLDEN TELECOM INC COMMON STOCK 38122G107 3 400 X 004 400 0 0 ----------- ----------- 3 400 GOLDEN WEST FINL CORP DEL COM 381317106 403 6,942 X 001 6942 0 0 11,163 192,137 X 004 179901 0 12236 ----------- ----------- 11,566 199,079 GOLDMAN SACHS GROUP INC COM 38141G104 405 5,671 X 001 5411 0 260 528 7,400 X X 001 2300 4000 1100 1 20 X X 007 0 20 0 189 2,650 X 011 2250 0 400 ----------- ----------- 1,123 15,741 GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 001 300 0 0 ----------- ----------- 2 300 GOODRICH CORP COM 382388106 127 6,500 X 001 6500 0 0 160 8,216 X X 001 8016 0 200 515 26,421 X 004 23648 0 2773 31 1,600 X X 007 0 0 1600 ----------- ----------- 833 42,737 GOODYEAR TIRE & RUBR CO COM 382550101 562 30,498 X 001 29363 0 1135 497 26,976 X X 001 20087 6889 0 758 41,084 X 004 35678 0 5406 24 1,315 X X 007 0 1315 0 10 549 X 011 442 0 107 ----------- ----------- 1,851 100,422 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1 200 X 001 200 0 0 354 116,144 X 004 114744 0 1400 1 375 X X 004 375 0 0 ----------- ----------- 356 116,719 GORMAN RUPP CO COMMON STOCK 383082104 4 200 X 004 200 0 0 ----------- ----------- 4 200 GOTO COM INC COM 38348T107 1 66 X 011 66 0 0 ----------- ----------- 1 66 GRACE W R & CO DEL NEW COM 38388F108 5 2,804 X 001 2804 0 0 9 5,822 X X 001 5774 48 0 ----------- ----------- 14 8,626 GRACO INC COM 384109104 223 7,384 X 001 3984 0 3400 41,989 1,390,353 X X 001 3870 1378701 7782 195 6,468 X 004 6468 0 0 1,097 36,320 X 007 36320 0 0 2,153 71,283 X X 007 0 71283 0 ----------- ----------- 45,657 1,511,808 GRAINGER W W INC COM 384802104 1,286 33,111 X 001 30211 1900 1000 4,242 109,185 X X 001 87898 19865 1422 1,223 31,485 X 004 29095 0 2390 ----------- ----------- 6,751 173,781 GRANITE BROADCASTING CORP COMMON STOCK 387241102 1 1,000 X 001 0 0 1000 ----------- ----------- 1 1,000 GRANITE CONSTR INC COMMON STOCK 387328107 3 100 X 001 100 0 0 2,933 114,410 X 004 104950 0 9460 ----------- ----------- 2,936 114,510 GRANT PRIDECO INC COM 38821G101 93 15,185 X 001 15185 0 0 1 240 X X 001 240 0 0 199 32,704 X 004 854 0 31850 ----------- ----------- 293 48,129 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 001 364 0 0 ----------- ----------- 2 364 GRAPHON CORP COM 388707101 1 870 X 001 870 0 0 ----------- ----------- 1 870 GREAT AMERN BANCORP INC COM 38982K107 345 19,748 X X 001 0 19748 0 ----------- ----------- 345 19,748 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 69 X 001 69 0 0 ----------- ----------- 1 69 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 7 500 X 001 500 0 0 109 7,600 X 004 7600 0 0 ----------- ----------- 116 8,100 GREAT LAKES CHEM CORP COMMON STOCK 390568103 176 7,975 X 001 7975 0 0 211 9,550 X X 001 8950 0 600 302 13,628 X 004 12021 0 1607 20 900 X 007 900 0 0 ----------- ----------- 709 32,053 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 42 600 X 001 600 0 0 99 1,425 X X 001 625 800 0 7 100 X 007 100 0 0 1 12 X X 007 0 12 0 ----------- ----------- 149 2,137 GREATER BAY BANCORP COM 391648102 72 3,100 X 001 3100 0 0 14 600 X X 001 600 0 0 7,335 315,211 X 004 303850 0 11361 ----------- ----------- 7,421 318,911 GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 7 300 X 004 300 0 0 ----------- ----------- 7 300 GREENBRIER COS INC COM 393657101 8 1,000 X 001 0 0 1000 ----------- ----------- 8 1,000 GREENPOINT FINL CORP COM 395384100 226 6,445 X 001 3500 0 2945 29 840 X X 001 840 0 0 6,015 171,381 X 004 135750 0 35631 4 100 X X 004 100 0 0 ----------- ----------- 6,274 178,766 GREIF BROS CORP CL A COMMON STOCK 397624107 28 1,200 X 004 1200 0 0 ----------- ----------- 28 1,200 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 55 100 X X 001 100 0 0 ----------- ----------- 55 100 GREY WOLF INC COMMON STOCK 397888108 23 12,800 X 004 12800 0 0 ----------- ----------- 23 12,800 GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 001 200 0 0 ----------- ----------- 2 200 GRIFFON CORP COMMON STOCK 398433102 31 2,569 X 004 2569 0 0 ----------- ----------- 31 2,569 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,975 74,379 X 004 74379 0 0 ----------- ----------- 1,975 74,379 GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 2 74 X 001 74 0 0 41 1,600 X X 001 1600 0 0 ----------- ----------- 43 1,674 GROUP CGI INC CL A COM COMMON STOCK 39945C109 133 22,884 X 001 22884 0 0 1 238 X X 001 238 0 0 ----------- ----------- 134 23,122 GROW BIZ INTL INC COM 399817105 5 650 X 011 0 0 650 ----------- ----------- 5 650 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 1,125 189,116 X 001 0 0 189116 ----------- ----------- 1,125 189,116 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 100 3,500 X X 001 500 3000 0 ----------- ----------- 100 3,500 GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 1 200 X 011 0 0 200 ----------- ----------- 1 200 GTECH HLDGS CORP COM 400518106 117 3,400 X 001 1800 0 1600 21,554 624,024 X 004 603125 0 20899 3 100 X X 004 100 0 0 ----------- ----------- 21,674 627,524 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X 001 1000 0 0 14 1,000 X X 001 1000 0 0 ----------- ----------- 28 2,000 GUCCI GROUP N V COM NY REG 401566104 29 355 X 004 0 0 355 ----------- ----------- 29 355 GUIDANT CORP COM 401698105 4,878 126,717 X 001 121308 960 4449 1,993 51,753 X X 001 43818 5835 2100 27,347 710,319 X 004 583009 2400 124910 139 3,600 X X 004 0 3600 0 1,117 29,020 X 007 22970 1000 5050 1,155 29,990 X X 007 3045 21125 5820 487 12,646 X 011 11246 0 1400 ----------- ----------- 37,116 964,045 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 100 X 001 100 0 0 2 200 X X 001 200 0 0 11 1,300 X 004 1300 0 0 ----------- ----------- 14 1,600 GULF IS FABRICATION INC COMMON STOCK 402307102 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 GULFMARK OFFSHORE INC COMMON STOCK 402629109 2 100 X 004 100 0 0 ----------- ----------- 2 100 GUM TECH INTL INC COM 402803100 429 62,600 X X 001 62600 0 0 ----------- ----------- 429 62,600 GYMBOREE CORP COMMON STOCK 403777105 7 1,100 X 001 1100 0 0 8,903 1,369,597 X 004 1363497 0 6100 12 1,875 X X 004 1875 0 0 ----------- ----------- 8,922 1,372,572 H & Q HEALTHCARE FD SH BEN INT 404052102 38 1,744 X 001 1464 0 0 ----------- ----------- 38 1,744 H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 001 N.A. N.A. N.A. 45 2,417 X X 001 0 2417 0 ----------- ----------- 49 2,625 HCA INC COM 404119109 1,090 24,595 X 001 24445 0 150 1,431 32,296 X X 001 6573 24535 1188 21,647 488,545 X 004 458099 0 30446 403 9,100 X X 004 9100 0 0 380 8,580 X 007 8580 0 0 155 3,508 X X 007 660 1528 1320 74 1,675 X 011 1675 0 0 ----------- ----------- 25,180 568,299 HCC INS HLDGS INC COM 404132102 42 1,575 X 001 450 0 1125 356 13,529 X 004 0 0 13529 24 900 X 006 900 0 0 ----------- ----------- 422 16,004 HEI INC COM 404160103 7 1,137 X 001 1137 0 0 2 400 X 007 400 0 0 12 1,862 X 011 1200 0 662 ----------- ----------- 21 3,399 HNC SOFTWARE INC COM 40425P107 32 1,700 X 001 1700 0 0 4 200 X X 001 0 200 0 127 6,804 X 004 6804 0 0 10 525 X 011 200 0 325 ----------- ----------- 173 9,229 HNC SOFTWARE INC SB NT CV 14 40425PAB3 92,625 1,000,000 X 011 1000000 0 0 ----------- ----------- 92,625 1,000,000 HPL TECHNOLOGIES INC COMMON STOCK 40426C105 909 206,200 X 004 206200 0 0 ----------- ----------- 909 206,200 HRPT PPTYS TR COM SH BEN I 40426W101 45 5,600 X 001 5300 300 0 42 5,225 X X 001 3775 1450 0 8 1,000 X 004 1000 0 0 4 500 X X 007 0 500 0 68 8,338 X 011 3200 0 5138 ----------- ----------- 167 20,663 H POWER CORP COM 40427A108 4 1,400 X 011 1400 0 0 ----------- ----------- 4 1,400 HSBC HLDGS PLC SPON ADR NEW 404280406 6 103 X 001 35 0 68 144 2,676 X X 001 1284 1392 0 ----------- ----------- 150 2,779 HAEMONETICS CORP COM 405024100 114 3,280 X 001 3280 0 0 2,128 61,500 X 004 60800 0 700 7 200 X X 004 200 0 0 31 900 X 007 900 0 0 ----------- ----------- 2,280 65,880 HAGGAR CORP COMMON STOCK 405173105 15 1,297 X 004 1297 0 0 ----------- ----------- 15 1,297 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 130 7,038 X 004 7038 0 0 1 61 X 011 61 0 0 ----------- ----------- 131 7,099 HALL KINION & ASSOCS INC COMMON STOCK 406069104 12 2,400 X 004 2400 0 0 ----------- ----------- 12 2,400 HALLIBURTON CO COM 406216101 11,581 513,536 X 001 494044 1570 17922 4,946 219,351 X X 001 192941 21540 4870 17,893 793,487 X 004 604437 4900 184150 302 13,400 X X 004 6000 7400 0 141 6,256 X 006 5856 400 0 849 37,670 X 007 26725 650 10295 871 38,645 X X 007 3005 28220 7420 191 8,456 X 011 8456 0 0 ----------- ----------- 36,774 1,630,801 HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 001 5 0 0 ----------- ----------- 0 5 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 12 2,700 X X 001 2700 0 0 ----------- ----------- 12 2,700 HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 001 1509 0 0 ----------- ----------- 0 1,509 JOHN HANCOCK BK &THRIFT OPP F SH BEN INT 409735107 221 27,000 X 001 2600 0 0 425 51,917 X X 001 N.A. N.A. N.A. 96 11,772 X 011 8872 0 2900 ----------- ----------- 742 90,689 HANCOCK FABRICS INC COMMON STOCK 409900107 28 3,380 X 004 3380 0 0 ----------- ----------- 28 3,380 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,137 X 001 910 0 0 6 388 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,525 HANCOCK JOHN PATRIOT GLOBL DE COM 41013G103 41 3,200 X 001 3200 0 0 44 3,500 X 011 3500 0 0 ----------- ----------- 85 6,700 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 53 6,000 X 001 N.A. N.A. N.A. 14 1,601 X X 001 N.A. N.A. N.A. 56 6,400 X 011 6400 0 0 ----------- ----------- 123 14,001 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 001 N.A. N.A. N.A. 9 800 X X 001 N.A. N.A. N.A. 43 4,000 X 011 4000 0 0 ----------- ----------- 61 5,600 JOHN HANCOCK INVS TR SBI OTHER 410142103 35 1,845 X 001 N.A. N.A. N.A. 32 1,676 X X 001 N.A. N.A. N.A. ----------- ----------- 67 3,521 HANCOCK JOHN FINL SVCS INC COM 41014S106 403 10,077 X 001 9882 195 0 1,448 36,257 X 001 36257 0 0 28 704 X X 001 504 0 200 169 4,227 X X 001 4227 0 0 7,867 196,930 X 004 184410 0 12520 23 571 X 007 571 0 0 30 763 X X 007 103 660 0 ----------- ----------- 9,968 249,529 JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 23 1,680 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,680 HANDLEMAN CO DEL COMMON STOCK 410252100 8 600 X 004 600 0 0 ----------- ----------- 8 600 HANDSPRING INC COM 410293104 2 1,500 X 001 1500 0 0 0 2 X 011 2 0 0 ----------- ----------- 2 1,502 HANOVER COMPRESSOR CO COM 410768105 34 1,600 X 001 1600 0 0 5,939 274,444 X 004 242070 0 32374 15 700 X X 004 700 0 0 10 475 X 011 0 0 475 ----------- ----------- 5,998 277,219 HANSON PLC SPON ADR NEW 411352404 44 1,249 X 001 1249 0 0 14 410 X X 001 410 0 0 ----------- ----------- 58 1,659 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 2 100 X 004 100 0 0 ----------- ----------- 2 100 HARLAND JOHN H CO COM 412693103 57 2,600 X X 001 0 2600 0 135 6,144 X 004 6144 0 0 ----------- ----------- 192 8,744 HARLEY DAVIDSON INC COM 412822108 7,642 188,686 X 001 129729 0 58957 1,359 33,554 X X 001 30750 1454 1350 18,931 467,444 X 004 450015 0 17429 146 3,600 X X 007 2000 1600 0 961 23,722 X 011 18990 0 4732 ----------- ----------- 29,039 717,006 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 2 100 X 001 100 0 0 4,234 176,500 X 004 174800 0 1700 ----------- ----------- 4,236 176,600 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 9 400 X 004 400 0 0 ----------- ----------- 9 400 HARMAN INTERNATIONAL COMMON STOCK 413086109 2,589 77,288 X 004 77288 0 0 ----------- ----------- 2,589 77,288 HARMONIC INC COMMON STOCK 413160102 2 200 X 001 200 0 0 6 750 X X 001 400 0 350 3,270 403,725 X 004 385925 0 17800 1 100 X X 004 100 0 0 4 528 X 007 528 0 0 ----------- ----------- 3,283 405,303 HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 500 X 001 0 0 500 ----------- ----------- 3 500 HARRAHS ENTMT INC COM 413619107 75 2,775 X 001 2775 0 0 19 700 X X 001 700 0 0 4,505 166,817 X 004 142919 0 23898 ----------- ----------- 4,599 170,292 HARRIS CORP DEL COM 413875105 513 16,136 X 001 9336 0 6800 191 5,980 X X 001 480 5500 0 6,765 212,602 X 004 188490 0 24112 47 1,488 X X 007 1488 0 0 ----------- ----------- 7,516 236,206 HARRIS INTERACTIVE INC COM 414549105 1 360 X 011 160 0 200 ----------- ----------- 1 360 HARSCO CORP COM 415864107 124 4,452 X 001 4452 0 0 376 13,536 X X 001 11886 0 1650 409 14,744 X 004 4200 0 10544 ----------- ----------- 909 32,732 HARTE-HANKS INC COMMON STOCK 416196103 314 14,500 X 004 0 0 14500 ----------- ----------- 314 14,500 HARTFORD FINL SVCS GROUP INC COM 416515104 4,076 69,385 X 001 68143 60 1182 2,754 46,889 X X 001 35541 4044 7304 31,937 543,692 X 004 453880 2100 87712 182 3,100 X X 004 0 3100 0 59 1,000 X 006 1000 0 0 758 12,900 X 007 8050 750 4100 1,799 30,627 X X 007 2962 24865 2800 9 154 X 011 154 0 0 ----------- ----------- 41,574 707,747 HARVARD BIOSCIENCE INC COM 416906105 0 5 X 011 5 0 0 ----------- ----------- 0 5 HARTMARX CORP COMMON STOCK 417119104 14 6,346 X 004 6346 0 0 ----------- ----------- 14 6,346 HASBRO INC COM 418056107 186 13,313 X 001 13313 0 0 159 11,385 X X 001 11385 0 0 2,047 146,227 X 004 124243 0 21984 ----------- ----------- 2,392 170,925 HAWAIIAN ELEC INDUSTRIES COM 419870100 161 4,135 X 001 4135 0 0 178 4,566 X X 001 4356 0 210 2,271 58,223 X 004 44375 0 13848 27 700 X X 007 700 0 0 ----------- ----------- 2,637 67,624 HAWKINS INC COM 420261109 54 7,000 X 001 7000 0 0 171 22,100 X X 001 1050 20000 1050 ----------- ----------- 225 29,100 HEALTH CARE PPTY INVS INC COM 421915109 136 3,540 X 001 3540 0 0 230 5,978 X X 001 5897 81 0 4 100 X 011 100 0 0 ----------- ----------- 370 9,618 HEALTHSOUTH CORP COM 421924101 317 19,493 X 001 14593 0 4900 96 5,899 X X 001 4899 0 1000 4,640 285,357 X 004 248045 0 37312 6 370 X 011 370 0 0 ----------- ----------- 5,059 311,119 HEALTH MGMT ASSOC INC NEW CL A 421933102 911 43,912 X 001 43912 0 0 42 2,000 X X 001 2000 0 0 17,789 856,909 X 004 731298 0 125611 13 645 X X 004 645 0 0 42 2,000 X 011 2000 0 0 ----------- ----------- 18,797 905,466 HEALTHCARE RLTY TR COM 421946104 87 3,433 X 001 2333 1000 100 26 1,025 X X 001 275 750 0 3,848 150,903 X 004 147303 0 3600 15 600 X 007 600 0 0 46 1,800 X X 007 0 1800 0 10 400 X 011 0 0 400 ----------- ----------- 4,032 158,161 HEADWATERS INC COM 42210P102 10 833 X 001 500 0 333 11 1,000 X X 001 1000 0 0 6,421 583,725 X 004 578225 0 5500 19 1,725 X X 004 1725 0 0 ----------- ----------- 6,461 587,283 HEALTH CARE REIT INC COM 42217K106 25 1,000 X 001 0 0 1000 95 3,779 X X 001 3575 0 204 8 300 X 004 300 0 0 10 400 X X 007 0 400 0 ----------- ----------- 138 5,479 HEALTH EXTRAS INC COMMON STOCK 422211102 1 225 X 001 225 0 0 ----------- ----------- 1 225 HEALTH NET INC COMMON STOCK 42222G108 192 10,000 X 001 0 0 10000 556 28,907 X 004 0 0 28907 ----------- ----------- 748 38,907 HEARST-ARGYLE TELEVISION INC COM 422317107 43 2,468 X X 001 2468 0 0 ----------- ----------- 43 2,468 HEARTLAND EXPRESS INC COMMON STOCK 422347104 156 6,771 X 004 6771 0 0 ----------- ----------- 156 6,771 HECLA MNG CO COMMON STOCK 422704106 0 298 X 001 298 0 0 1 500 X X 001 500 0 0 1 697 X X 006 697 0 0 ----------- ----------- 2 1,495 HECTOR COMMUNICATIONS CORP COM 422730101 21 1,474 X 001 1474 0 0 29 2,000 X 011 2000 0 0 ----------- ----------- 50 3,474 H E I C O CORP COMMON STOCK 422806109 3 200 X 004 200 0 0 ----------- ----------- 3 200 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 36 2,500 X 004 2500 0 0 1 57 X 011 57 0 0 ----------- ----------- 37 2,557 HEINZ H J CO COM 423074103 21,287 505,017 X 001 491399 0 13618 16,508 391,645 X X 001 344247 36090 11308 15,453 366,641 X 004 300025 0 66616 59 1,400 X X 004 1400 0 0 62 1,472 X 006 1472 0 0 149 3,530 X 007 3530 0 0 368 8,720 X X 007 0 8720 0 ----------- ----------- 53,886 1,278,425 HELIX TECHNOLOGY CORP COM 423319102 130 8,000 X X 001 0 8000 0 77 4,767 X 004 4767 0 0 ----------- ----------- 207 12,767 HELLER FINL INC COMMON STOCK 423328103 1,482 28,075 X 001 27075 0 1000 326 6,175 X X 001 6175 0 0 379 7,175 X 004 3175 0 4000 ----------- ----------- 2,187 41,425 HELMERICH & PAYNE INC COM 423452101 172 6,584 X 001 6584 0 0 711 27,233 X 004 13450 0 13783 ----------- ----------- 883 33,817 HENRY JACK & ASSOC INC COMMON STOCK 426281101 280 12,362 X 001 12362 0 0 226 9,958 X X 001 9958 0 0 479 21,114 X 004 0 0 21114 27 1,180 X 011 1180 0 0 ----------- ----------- 1,012 44,614 HERBALIFE INTL INC CL A COMMON STOCK 426908208 14 1,400 X 004 1400 0 0 ----------- ----------- 14 1,400 HERBALIFE INTL INC CL B 426908307 9 900 X 001 900 0 0 ----------- ----------- 9 900 HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 6 228 X 001 228 0 0 ----------- ----------- 6 228 HERCULES INC COM 427056106 105 12,725 X 001 7125 0 5600 37 4,403 X X 001 4403 0 0 220 26,625 X 004 23632 0 2993 30 3,600 X X 007 0 3600 0 ----------- ----------- 392 47,353 HERITAGE FINL CORP WASH COM 42722X106 3,684 317,621 X 001 317621 0 0 ----------- ----------- 3,684 317,621 HERSHEY FOODS CORP COM 427866108 5,491 84,001 X 001 83001 400 600 2,122 32,462 X X 001 27579 3071 1812 5,248 80,279 X 004 76034 0 4245 33 500 X X 004 500 0 0 39 600 X 007 600 0 0 157 2,400 X X 007 200 2000 200 ----------- ----------- 13,090 200,242 HEWLETT PACKARD CO COM 428236103 21,251 1,324,000 X 001 1271926 3500 48574 16,361 1,019,393 X X 001 808750 187605 23038 21,615 1,346,778 X 004 1054647 6000 286131 169 10,500 X X 004 1600 8900 0 109 6,818 X 006 6818 0 0 2,519 156,970 X 007 143860 800 12310 7,945 495,024 X X 007 32424 433468 29132 514 31,999 X 011 24355 0 7644 ----------- ----------- 70,483 4,391,482 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 9 400 X 004 400 0 0 ----------- ----------- 9 400 HIBERNIA CORP CL A COMMON STOCK 428656102 31 1,900 X 001 0 0 1900 35 2,142 X X 001 2142 0 0 582 35,600 X 004 0 0 35600 ----------- ----------- 648 39,642 HIBERNIA FOODS PLC SPONSORED AD 428660104 0 40 X 011 40 0 0 ----------- ----------- 0 40 HICKORY TECH CORP COM 429060106 245 15,000 X 001 15000 0 0 568 34,822 X X 001 6720 13944 14158 2 100 X 004 100 0 0 49 3,000 X 007 3000 0 0 117 7,200 X X 007 0 7200 0 ----------- ----------- 981 60,122 HIGH INCOME OPPORTUNITY FD IN COM 42967Q105 2 269 X 001 269 0 0 5 750 X 007 0 0 750 ----------- ----------- 7 1,019 HIGH YIELD INCOME FD INC COM 429904105 3 514 X X 007 0 514 0 ----------- ----------- 3 514 HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 10 X 001 10 0 0 0 220 X X 001 220 0 0 ----------- ----------- 0 230 HIGHWOODS PPTYS INC COM 431284108 682 27,575 X 001 26975 0 600 112 4,550 X X 001 4550 0 0 5,286 213,600 X 004 209500 0 4100 ----------- ----------- 6,080 245,725 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,237 27,122 X 004 26822 0 300 5 100 X X 004 100 0 0 ----------- ----------- 1,242 27,222 HILLENBRAND INDS INC COMMON STOCK 431573104 150 2,780 X 001 2080 0 700 728 13,490 X X 001 13340 0 150 857 15,882 X 004 0 0 15882 1 10 X 011 10 0 0 ----------- ----------- 1,736 32,162 HILTON HOTELS CORP COM 432848109 279 35,575 X 001 33235 0 2340 89 11,312 X X 001 7012 4300 0 3,004 382,702 X 004 374335 0 8367 79 10,000 X X 007 10000 0 0 36 4,600 X 011 4600 0 0 ----------- ----------- 3,487 444,189 HILTON HOTELS CORP SUB NT CONV 432848AL3 820 10,000 X 011 10000 0 0 ----------- ----------- 820 10,000 HITACHI LIMITED ADR 10 COM 433578507 36 540 X 001 540 0 0 17 250 X X 001 0 0 250 13 200 X 011 200 0 0 ----------- ----------- 66 990 HISPANIC BROADCASTING CORP CL A 43357B104 60 3,700 X 001 3700 0 0 409 25,422 X 004 0 0 25422 ----------- ----------- 469 29,122 HOLLINGER INTL INC CL A 435569108 63 6,000 X 001 0 0 6000 ----------- ----------- 63 6,000 HOLLYWOOD ENTMT CORP COM 436141105 12 1,050 X X 001 1050 0 0 ----------- ----------- 12 1,050 HOLOGIC INC COM 436440101 15 3,000 X X 001 3000 0 0 13 2,659 X 004 2659 0 0 ----------- ----------- 28 5,659 HOME DEPOT INC COM 437076102 58,736 1,530,768 X 001 1406865 2765 121138 44,613 1,162,702 X X 001 878291 216122 68289 72,350 1,885,587 X 004 1709723 0 175864 694 18,100 X X 004 17600 0 500 1,025 26,715 X 006 25540 0 1175 62 1,627 X X 006 673 557 397 5,944 154,905 X 007 139178 1400 14327 11,995 312,617 X X 007 116870 159477 36270 5,423 141,336 X 011 115120 0 26216 ----------- ----------- 200,842 5,234,357 HOME PPTYS NY INC COMMON STOCK 437306103 408 12,881 X 001 12881 0 0 738 23,315 X X 001 23315 0 0 32 1,000 X 004 1000 0 0 28 900 X 007 900 0 0 ----------- ----------- 1,206 38,096 HOMESERVICES COM INC COM 437606106 0 538 X 011 538 0 0 ----------- ----------- 0 538 HOMESTAKE MNG CO COM 437614100 67 7,208 X 001 4408 0 2800 86 9,242 X X 001 7142 2100 0 563 60,561 X 004 54919 0 5642 8 825 X 011 825 0 0 ----------- ----------- 724 77,836 HOMESTORE COM INC COMMON STOCK 437852106 2 266 X 001 266 0 0 752 98,300 X 004 91950 0 6350 0 33 X 011 33 0 0 ----------- ----------- 754 98,599 HON INDS INC COM 438092108 3,676 167,408 X 001 167408 0 0 32 1,444 X X 001 1444 0 0 302 13,738 X 004 0 0 13738 ----------- ----------- 4,010 182,590 HONDA MOTOR LTD AMERN SHS 438128308 74 1,160 X 001 160 1000 0 19 300 X X 001 300 0 0 32 500 X 007 500 0 0 ----------- ----------- 125 1,960 HONEYWELL INTL INC COM 438516106 17,105 647,908 X 001 626943 2670 18295 16,842 637,966 X X 001 420833 176733 40400 21,334 808,123 X 004 765255 0 42868 394 14,900 X X 004 14900 0 0 337 12,779 X 006 12719 0 60 2 60 X X 006 60 0 0 2,896 109,705 X 007 102877 2048 4780 7,636 289,239 X X 007 30840 247613 10786 595 22,546 X 011 18946 0 3600 ----------- ----------- 67,141 2,543,226 HOOPER HOLMES INC COM 439104100 67 10,700 X 001 10700 0 0 15 2,400 X X 001 2400 0 0 1,863 298,624 X 004 293124 0 5500 90 14,400 X X 007 0 14400 0 ----------- ----------- 2,035 326,124 HOOVERS INC COM 439321100 74 33,000 X X 001 33000 0 0 ----------- ----------- 74 33,000 HORACE MANN EDUCATORS CORP NE COM 440327104 122 6,900 X 001 6900 0 0 32 1,800 X X 001 1800 0 0 3,460 196,000 X 004 183500 0 12500 ----------- ----------- 3,614 204,700 HORIZON FINL CORP WASH COM 44041F105 24 1,991 X 011 1991 0 0 ----------- ----------- 24 1,991 HORIZON OFFSHORE INC COMMON STOCK 44043J105 1 100 X 001 100 0 0 598 98,025 X 004 96725 0 1300 1 225 X X 004 225 0 0 ----------- ----------- 600 98,350 HORIZON ORGANIC HOLDING COM 44043T103 1 115 X 011 15 0 100 ----------- ----------- 1 115 HORMEL FOODS CORP COM 440452100 93,398 3,954,188 X 001 3949608 4580 0 6,756 286,014 X X 001 40988 239026 6000 5,702 241,388 X 004 196005 0 45383 2 100 X X 004 100 0 0 189 8,000 X 007 8000 0 0 471 19,956 X X 007 2800 17156 0 33 1,400 X 011 1400 0 0 ----------- ----------- 106,551 4,511,046 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 96 4,000 X 001 4000 0 0 47 1,975 X X 001 1675 300 0 2,550 105,890 X 004 105890 0 0 36 1,500 X X 007 0 1500 0 ----------- ----------- 2,729 113,365 HOST MARRIOTT CORP NEW COM 44107P104 40 5,554 X 001 4304 0 1250 58 8,100 X X 001 4100 0 4000 2,379 337,450 X 004 303350 0 34100 6 800 X 011 0 0 800 ----------- ----------- 2,483 351,904 HOT TOPIC INC COMMON STOCK 441339108 8 300 X 001 300 0 0 10 400 X X 001 400 0 0 8,696 346,460 X 004 344660 0 1800 ----------- ----------- 8,714 347,160 HOUSEHOLD INTL INC COM 441815107 10,091 178,984 X 001 170134 2200 6650 43,662 774,428 X X 001 337779 425897 10752 10,884 193,047 X 004 176821 0 16226 135 2,400 X 007 2400 0 0 45 800 X X 007 800 0 0 298 5,280 X 011 5280 0 0 ----------- ----------- 65,115 1,154,939 HOUSE2HOME INC COM 44183S105 0 200 X X 001 200 0 0 ----------- ----------- 0 200 HOUSTON EXPL CO COM 442120101 117 4,700 X 001 4700 0 0 27 1,100 X X 001 1100 0 0 3,507 141,400 X 004 139300 0 2100 ----------- ----------- 3,651 147,200 HSBC BK PLC SP ADR UNIT 44328M302 30 1,177 X 001 100 0 0 92 3,610 X X 001 0 1600 0 ----------- ----------- 122 4,787 HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 26 1,000 X 001 N.A. N.A. N.A. 10 400 X X 001 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 445 15,848 X X 001 1600 14248 0 ----------- ----------- 445 15,848 HUBBELL INC CL B 443510201 531 18,222 X 001 18222 0 0 913 31,311 X X 001 9284 21527 500 444 15,238 X 004 0 0 15238 ----------- ----------- 1,888 64,771 HUDSON UNITED BANCORP COMMON STOCK 444165104 55 1,975 X 001 1975 0 0 113 4,080 X 004 4080 0 0 ----------- ----------- 168 6,055 HUFFY CORP COMMON STOCK 444356109 19 2,998 X X 001 2998 0 0 11 1,820 X 004 1820 0 0 ----------- ----------- 30 4,818 HUGHES SUPPLY INC COMMON STOCK 444482103 116 5,188 X 004 5188 0 0 ----------- ----------- 116 5,188 HUMANA INC COM 444859102 106 8,810 X 001 6810 0 2000 90 7,470 X X 001 3450 4020 0 484 40,150 X 004 38054 0 2096 61 5,018 X 011 5018 0 0 ----------- ----------- 741 61,448 HUMAN GENOME SCIENCES INC COM 444903108 15 486 X 001 486 0 0 34 1,100 X X 001 800 300 0 1,971 63,750 X 004 53700 0 10050 133 4,300 X 011 4300 0 0 ----------- ----------- 2,153 69,636 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 18 27,000 X 001 N.A. N.A. N.A. 3,413 50,000 X 011 50000 0 0 ----------- ----------- 3,431 77,000 HUMPHREY HOSPITALITY TR COM 445467103 171 68,172 X 001 68172 0 0 ----------- ----------- 171 68,172 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 26 2,000 X 001 2000 0 0 130 9,971 X 004 2100 0 7871 ----------- ----------- 156 11,971 HUNTINGTON BANCSHARES INC COM 446150104 1,788 103,307 X 001 98179 0 5128 1,055 60,963 X X 001 57500 3263 200 3,974 229,605 X 004 196506 0 33099 ----------- ----------- 6,817 393,875 HUTCHINSON TECHNOLOGY INC COM 448407106 134 7,500 X 001 2500 0 5000 96 5,392 X 004 5392 0 0 ----------- ----------- 230 12,892 HUTTIG BLDG PRODS INC COM 448451104 30 5,704 X 001 5704 0 0 36 7,013 X X 001 7013 0 0 1 100 X 011 100 0 0 ----------- ----------- 67 12,817 HYCOR BIOMEDICAL INC COMMON STOCK 448623108 5 1,225 X 001 1225 0 0 ----------- ----------- 5 1,225 HYDRIL CO COM 448774109 8 600 X 001 0 0 600 ----------- ----------- 8 600 HYPERION 2002 TERM TRUST INC OTHER 448915108 33 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 33 3,500 HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 ICN PHARMACEUTICALS INC NEW COM 448924100 227 8,630 X 001 5330 0 3300 46 1,723 X X 001 1723 0 0 523 19,867 X 004 0 0 19867 ----------- ----------- 796 30,220 I D T CORP COMMON STOCK 448947101 12 1,000 X X 001 0 0 1000 ----------- ----------- 12 1,000 I D T CORP CL B COMMON STOCK 448947309 10 1,000 X X 001 0 0 1000 ----------- ----------- 10 1,000 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 1 600 X 001 600 0 0 ----------- ----------- 1 600 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 88 6,575 X 004 6575 0 0 ----------- ----------- 88 6,575 HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 001 130 0 0 ----------- ----------- 0 130 I B P INC COMMON STOCK 449223106 2 98 X 001 98 0 0 27 1,130 X X 001 344 0 786 604 25,544 X 004 0 0 25544 ----------- ----------- 633 26,772 I C H CORP COMMON STOCK 44926L300 0 3 X 001 3 0 0 0 10 X X 001 10 0 0 ----------- ----------- 0 13 ICOS CORP COM 449295104 106 2,150 X 001 2150 0 0 206 4,200 X X 001 3200 1000 0 1,799 36,550 X 004 24850 0 11700 98 2,000 X X 007 2000 0 0 651 13,225 X 011 4250 0 8975 ----------- ----------- 2,860 58,125 ICT GROUP INC COMMON STOCK 44929Y101 3 300 X 004 300 0 0 ----------- ----------- 3 300 ICU MED INC COMMON STOCK 44930G107 20 500 X 004 500 0 0 ----------- ----------- 20 500 IDEC PHARMACEUTICALS CORP COM 449370105 118 2,375 X 001 2075 0 300 10 200 X X 001 200 0 0 30,646 618,233 X 004 541975 0 76258 16 320 X X 004 320 0 0 59 1,200 X 007 1200 0 0 143 2,875 X 011 1765 0 1110 ----------- ----------- 30,992 625,203 IDX SYS CORP COMMON STOCK 449491109 19 1,900 X 004 1900 0 0 2 155 X 011 155 0 0 ----------- ----------- 21 2,055 I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 125 4,000 X 001 N.A. N.A. N.A. 75 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 200 6,400 I F R SYS INC COMMON STOCK 449507102 1 750 X X 001 750 0 0 ----------- ----------- 1 750 I G E N INTERNATIONAL INC COMMON STOCK 449536101 83 3,000 X 001 3000 0 0 356 12,925 X X 001 12925 0 0 ----------- ----------- 439 15,925 I H O P CORP NEW COMMON STOCK 449623107 115 4,386 X 004 4386 0 0 ----------- ----------- 115 4,386 I L X RESORTS INC COMMON STOCK 449661503 307 73,100 X 001 0 0 73100 ----------- ----------- 307 73,100 IMC GLOBAL INC COM 449669100 8 971 X 001 971 0 0 10 1,140 X X 001 1036 104 0 221 24,500 X 004 0 0 24500 0 3 X X 007 3 0 0 ----------- ----------- 239 26,614 IMCO RECYCLING INC COMMON STOCK 449681105 23 2,933 X 004 2933 0 0 2 300 X 011 300 0 0 ----------- ----------- 25 3,233 I-MANY INC COMMON STOCK 44973Q103 17 7,400 X 004 7400 0 0 ----------- ----------- 17 7,400 IMS HEALTH INC COM 449934108 744 29,693 X 001 27993 0 1700 1,518 60,596 X X 001 39288 19390 1918 6,638 265,004 X 004 245267 0 19737 3 100 X X 004 100 0 0 5 200 X 006 200 0 0 9 360 X 007 360 0 0 669 26,702 X X 007 4310 22392 0 ----------- ----------- 9,586 382,655 I R T PPTY CO COMMON STOCK 450058102 51 4,687 X 001 4687 0 0 1 130 X 011 0 0 130 ----------- ----------- 52 4,817 I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0 10 1,700 X 004 1700 0 0 ----------- ----------- 11 1,800 I STAR FINANCIAL INC COMMON STOCK 45031U101 107 4,318 X 001 4318 0 0 120 4,875 X X 001 4875 0 0 ----------- ----------- 227 9,193 ITT EDUCATIONAL SERVICES INC COM 45068B109 123 3,850 X 001 3850 0 0 20 625 X X 001 400 0 225 2,013 62,900 X 004 61800 0 1100 ----------- ----------- 2,156 67,375 ITXC CORP COM 45069F109 0 70 X 011 70 0 0 ----------- ----------- 0 70 IXIA COMMON STOCK 45071R109 31 4,900 X 004 4900 0 0 ----------- ----------- 31 4,900 IBASIS INC COM 450732102 2 5,000 X 011 0 0 5000 ----------- ----------- 2 5,000 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 14 500 X 004 500 0 0 ----------- ----------- 14 500 ITT INDS INC IND COM 450911102 997 22,265 X 001 21759 0 506 699 15,606 X X 001 11436 818 3352 5,680 126,787 X 004 124689 0 2098 54 1,200 X 007 1200 0 0 315 7,034 X X 007 200 6834 0 0 8 X 011 8 0 0 ----------- ----------- 7,745 172,900 I C O N P L C A D R COMMON STOCK 45103T107 3 100 X 001 100 0 0 2,020 60,825 X 004 60025 0 800 7 225 X X 004 225 0 0 ----------- ----------- 2,030 61,150 IDACORP INC COM 451107106 1,841 51,481 X 001 47101 0 4380 750 20,960 X X 001 13960 1000 6000 381 10,662 X 004 0 0 10662 82 2,300 X 006 2300 0 0 18 500 X X 007 0 500 0 97 2,700 X 011 200 0 2500 ----------- ----------- 3,169 88,603 IDEX CORP COMMON STOCK 45167R104 49 1,765 X 001 765 0 1000 94 3,400 X 004 3400 0 0 ----------- ----------- 143 5,165 IDEXX LABS INC COM 45168D104 7 300 X 001 300 0 0 143 6,114 X 004 6114 0 0 21 900 X 007 900 0 0 2 100 X X 007 100 0 0 ----------- ----------- 173 7,414 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 109 14,180 X 001 14180 0 0 37 4,720 X X 001 720 0 4000 261 33,750 X 011 31550 0 2200 ----------- ----------- 407 52,650 IKOS SYS INC COMMON STOCK 451716203 51 16,000 X 001 16000 0 0 ----------- ----------- 51 16,000 IDENTIX INC COM 451906101 4 500 X X 001 500 0 0 11 1,400 X 004 1400 0 0 ----------- ----------- 15 1,900 ILEX ONCOLOGY INC COMMON STOCK 451923106 84 3,200 X 004 3200 0 0 ----------- ----------- 84 3,200 ILLINOIS TOOL WKS INC COM 452308109 39,327 726,810 X 001 723647 900 2263 5,699 105,310 X X 001 91226 11604 2480 10,453 193,195 X 004 180712 0 12483 9 174 X 006 174 0 0 672 12,416 X 011 12416 0 0 ----------- ----------- 56,160 1,037,905 ILLUMINA INC COMMON STOCK 452327109 7 1,000 X 004 1000 0 0 ----------- ----------- 7 1,000 ILLUMINET HLDGS INC COM 452334105 23 600 X 001 600 0 0 8 200 X 011 0 0 200 ----------- ----------- 31 800 IMAGEX COM INC COM 45244D102 0 827 X 001 827 0 0 0 800 X 011 800 0 0 ----------- ----------- 0 1,627 IMATION CORP COM 45245A107 215 10,259 X 001 8457 1393 409 204 9,746 X X 001 5410 3894 442 182 8,691 X 004 140 0 8551 1 40 X X 006 40 0 0 694 33,199 X 007 32187 1012 0 2,038 97,524 X X 007 17050 80054 420 ----------- ----------- 3,334 159,459 IMCLONE SYS INC COM 45245W109 113 2,000 X 001 2000 0 0 90 1,600 X X 001 1600 0 0 187 3,300 X 004 3300 0 0 6 100 X 011 100 0 0 ----------- ----------- 396 7,000 IMCLONE SYSTEMS INC 5.500% 3 OTHER 45245WAD1 37 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 37 30,000 IMANAGE INC COM 45245Y105 24 6,009 X 011 179 0 5830 ----------- ----------- 24 6,009 IMMUCOR INC COMMON STOCK 452526106 2 500 X X 001 500 0 0 9 2,000 X 011 2000 0 0 ----------- ----------- 11 2,500 IMMUNEX CORP NEW COM 452528102 244 13,060 X 001 8740 400 3920 90 4,835 X X 001 4835 0 0 2,833 151,661 X 004 135171 0 16490 1,064 56,935 X 011 38010 0 18925 ----------- ----------- 4,231 226,491 IMMUNE RESPONSE CORP DEL COM 45252T106 1 1,200 X 001 1200 0 0 ----------- ----------- 1 1,200 IMMUNOGEN INC COMMON STOCK 45253H101 9 1,000 X 001 1000 0 0 10 1,100 X 004 1100 0 0 ----------- ----------- 19 2,100 IMPATH INC COMMON STOCK 45255G101 10 300 X X 001 300 0 0 110 3,173 X 004 3173 0 0 ----------- ----------- 120 3,473 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 9 800 X 004 800 0 0 ----------- ----------- 9 800 IMPERIAL CHEM INDS PLC ADR NEW 452704505 3 200 X X 007 0 200 0 ----------- ----------- 3 200 IMATRON INC COM 452906100 16 9,000 X 001 1000 0 8000 33 18,600 X X 001 2400 16200 0 ----------- ----------- 49 27,600 IMMUNOMEDICS INC COMMON STOCK 452907108 3 250 X X 001 250 0 0 8 700 X 004 700 0 0 ----------- ----------- 11 950 IMPERIAL OIL LTD COMMON STOCK 453038408 571 21,000 X X 001 15000 0 6000 ----------- ----------- 571 21,000 IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 37 1,473 X 001 1473 0 0 16 622 X X 001 522 100 0 ----------- ----------- 53 2,095 IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 9 1,050 X 001 1050 0 0 ----------- ----------- 9 1,050 INAMED CORP COMMON STOCK 453235103 75 4,390 X 004 4390 0 0 ----------- ----------- 75 4,390 INCO LTD COM 453258402 202 16,304 X 001 16304 0 0 68 5,475 X X 001 4475 1000 0 578 46,554 X 004 41963 0 4591 ----------- ----------- 848 68,333 INCYTE GENOMICS INC COM 45337C102 4 300 X 001 0 0 300 55 4,000 X X 001 4000 0 0 222 16,251 X 004 1000 0 15251 10 730 X 011 730 0 0 ----------- ----------- 291 21,281 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 2 100 X 001 100 0 0 2,342 107,800 X 004 107800 0 0 ----------- ----------- 2,344 107,900 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 77 X 001 77 0 0 ----------- ----------- 1 77 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 18 1,100 X 004 1100 0 0 ----------- ----------- 18 1,100 INDEPENDENT FINL NETWORK INC COM 453854101 43 4,394 X X 001 4394 0 0 ----------- ----------- 43 4,394 INDYMAC BANCORP INC COM 456607100 89 3,300 X 001 3300 0 0 49 1,800 X X 001 1800 0 0 409 15,100 X 004 500 0 14600 27 1,000 X X 007 0 1000 0 41 1,500 X 011 1500 0 0 ----------- ----------- 615 22,700 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 12 1,000 X 001 1000 0 0 2 150 X X 001 150 0 0 ----------- ----------- 14 1,150 INFOCUS CORP COM 45665B106 13 1,000 X 001 1000 0 0 177 13,579 X 004 4100 0 9479 ----------- ----------- 190 14,579 INFORMATICA CORP COMMON STOCK 45666Q102 2 400 X X 001 400 0 0 ----------- ----------- 2 400 INFORMATION HLDGS INC COMMON STOCK 456727106 90 4,600 X 004 4600 0 0 ----------- ----------- 90 4,600 INFORTE CORP COMMON STOCK 45677R107 5 500 X 001 500 0 0 3,545 353,800 X 004 349900 0 3900 3 275 X X 004 275 0 0 ----------- ----------- 3,553 354,575 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 3 80 X 001 0 0 80 7 200 X 011 200 0 0 ----------- ----------- 10 280 INFOSPACE INC COMMON STOCK 45678T102 0 192 X 001 192 0 0 3 1,895 X 001 175 0 1720 0 200 X X 001 200 0 0 1 525 X X 001 525 0 0 26 17,920 X 011 16920 0 1000 ----------- ----------- 30 20,732 INFOUSA INC NEW COM 456818301 8 2,000 X 001 0 0 2000 ----------- ----------- 8 2,000 ING GROUP N V SPONSORED AD 456837103 27 1,020 X 001 870 0 150 48 1,804 X X 001 1804 0 0 ----------- ----------- 75 2,824 INGERSOLL-RAND CO COM 456866102 350 10,350 X 001 10105 0 245 660 19,511 X X 001 7961 11150 400 1,519 44,952 X 004 40212 0 4740 167 4,950 X 007 4950 0 0 236 6,971 X X 007 875 5196 900 297 8,800 X 011 8800 0 0 ----------- ----------- 3,229 95,534 INFORMATION RES INC COMMON STOCK 456905108 3 450 X 001 450 0 0 40 6,242 X 004 6242 0 0 ----------- ----------- 43 6,692 INGRAM MICRO INC CL A 457153104 138 10,700 X 001 2500 0 8200 7 550 X 011 550 0 0 ----------- ----------- 145 11,250 INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0 11 819 X 011 819 0 0 ----------- ----------- 12 919 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 4 5,500 X 001 5500 0 0 ----------- ----------- 4 5,500 INKTOMI CORP COM 457277101 6 2,205 X 001 2030 0 175 11 4,100 X X 001 4100 0 0 39 14,200 X 004 14200 0 0 6 2,145 X 011 745 0 1400 ----------- ----------- 62 22,650 INNOVEX INC COM 457647105 4 3,300 X 001 3300 0 0 5 3,900 X X 001 3900 0 0 631 453,514 X 004 445114 0 8400 3 2,000 X X 007 0 2000 0 ----------- ----------- 643 462,714 INPUT/OUTPUT INC COMMON STOCK 457652105 86 10,502 X 004 10502 0 0 ----------- ----------- 86 10,502 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 59 4,151 X 004 4151 0 0 ----------- ----------- 59 4,151 INSIGNIA SYS INC COM 45765Y105 6 1,000 X 001 1000 0 0 3 500 X X 001 0 500 0 110 20,000 X 011 0 0 20000 ----------- ----------- 119 21,500 INSITE VISION INC COM 457660108 0 416 X 007 416 0 0 ----------- ----------- 0 416 INSITUFORM TECHNOLOGIES INC CL A 457667103 623 36,518 X 001 33018 0 3500 90 5,287 X X 001 3525 0 1762 1,759 103,190 X 004 103190 0 0 ----------- ----------- 2,472 144,995 INSMED INCORPORATED COMMON STOCK 457669208 0 1 X X 001 1 0 0 ----------- ----------- 0 1 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 6 300 X 001 300 0 0 11,500 625,025 X 004 614675 0 10350 0 16 X 011 16 0 0 ----------- ----------- 11,506 625,341 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 5 700 X 004 700 0 0 ----------- ----------- 5 700 INPRIMIS INC COMMON STOCK 45769X103 0 400 X X 001 400 0 0 ----------- ----------- 0 400 INNKEEPERS USA TR COM 4576J0104 9 1,000 X 001 1000 0 0 9 1,000 X 001 1000 0 0 ----------- ----------- 18 2,000 INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 2 4,700 X 001 4700 0 0 ----------- ----------- 2 4,700 INSPIRE PHARMACEUTICALS INC COM 457733103 10 1,132 X 011 1132 0 0 ----------- ----------- 10 1,132 INSTINET GROUP INC COM 457750107 19 1,950 X 001 1950 0 0 4,993 510,000 X 004 471100 0 38900 1 143 X 011 143 0 0 ----------- ----------- 5,013 512,093 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 27 2,004 X 004 2004 0 0 ----------- ----------- 27 2,004 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 200 X 001 200 0 0 7 253 X 011 253 0 0 ----------- ----------- 13 453 INSURED MUN INCOME FD COM 45809F104 319 23,644 X 001 8614 15000 0 45 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 364 26,944 INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 001 50 0 0 ----------- ----------- 0 50 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,598 X 001 1598 0 0 22 1,100 X X 001 1100 0 0 8,505 422,680 X 004 380750 0 41930 4 200 X X 004 200 0 0 8 400 X 011 0 0 400 ----------- ----------- 8,571 425,978 INTEGRATED ELECTRICAL SVC COM 45811E103 11 2,000 X 001 2000 0 0 ----------- ----------- 11 2,000 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 1 100 X 001 100 0 0 220 17,200 X 004 2300 0 14900 6,020 471,050 X 004 471050 0 0 1 100 X X 004 100 0 0 ----------- ----------- 6,242 488,450 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3 400 X 001 400 0 0 2,823 328,650 X 004 324300 0 4350 11 1,325 X X 004 1325 0 0 ----------- ----------- 2,837 330,375 INTEL CORP COM 458140100 124,197 6,076,150 X 001 5710886 10460 354804 84,594 4,138,650 X X 001 3330925 645086 162639 124,975 6,114,219 X 004 5499672 3680 610867 896 43,840 X X 004 33940 5400 4500 1,003 49,083 X 006 48120 0 963 211 10,330 X X 006 8210 1200 920 13,961 683,013 X 007 622987 34600 25426 31,555 1,543,782 X X 007 202171 1231023 110588 4,190 204,977 X 011 168741 0 36236 ----------- ----------- 385,582 18,864,044 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 43 1,849 X 001 1849 0 0 ----------- ----------- 43 1,849 INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 800 X X 001 500 0 300 ----------- ----------- 3 800 INTER TEL INC COMMON STOCK 458372109 29 2,500 X 001 0 0 2500 55 4,840 X 004 4840 0 0 2 200 X X 007 200 0 0 ----------- ----------- 86 7,540 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 8 1,500 X 001 1500 0 0 1 200 X 004 200 0 0 ----------- ----------- 9 1,700 INTERCEPT GROUP INC COMMON STOCK 45845L107 2,069 61,850 X 004 61850 0 0 ----------- ----------- 2,069 61,850 INTERFACE INC CL A COMMON STOCK 458665106 39 9,156 X 004 9156 0 0 ----------- ----------- 39 9,156 INTERDIGITAL COMMUNICATIONS C COM 45866A105 1 200 X X 001 0 0 200 5 700 X 004 700 0 0 1 100 X 011 0 0 100 ----------- ----------- 7 1,000 INTERGRAPH CORP COMMON STOCK 458683109 1,750 195,450 X 004 190690 0 4760 ----------- ----------- 1,750 195,450 INTERLAND INC COM 458727104 2 1,100 X 001 500 0 600 2 2,000 X X 001 0 0 2000 2 1,747 X 011 1479 0 268 ----------- ----------- 6 4,847 INTERLOGIX INC COM 458763109 1 46 X 001 0 0 46 19 800 X 004 800 0 0 2 92 X 011 0 0 92 ----------- ----------- 22 938 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 37 1,586 X 001 1586 0 0 2,230 95,855 X 004 95855 0 0 ----------- ----------- 2,267 97,441 INTERMEDIATE MUNI FD INC COM 45880P104 43 4,397 X 001 3199 0 0 30 3,100 X 004 N.A. N.A. N.A. ----------- ----------- 73 7,497 INTERMET CORP COM 45881K104 84 30,000 X X 001 0 0 30000 13 4,481 X 004 4481 0 0 ----------- ----------- 97 34,481 INTER MUNE INC COMMON STOCK 45884X103 8 200 X 001 200 0 0 8,331 217,800 X 004 217800 0 0 ----------- ----------- 8,339 218,000 INTERNAP NETWORK SVCS CORP COM 45885A102 56 56,200 X 001 56200 0 0 509 509,330 X 004 471340 0 37990 3 3,000 X 011 0 0 3000 ----------- ----------- 568 568,530 INTERNATIONAL ALUM CORP COM 458884103 47 2,000 X 001 2000 0 0 ----------- ----------- 47 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 105,274 1,147,770 X 001 1079776 4400 63594 80,049 872,755 X X 001 668963 177545 26247 131,434 1,432,984 X 004 1282485 1300 149199 3,036 33,105 X X 004 30205 1900 1000 826 9,001 X 006 8901 0 100 266 2,900 X X 006 100 2700 100 11,904 129,786 X 007 99685 21620 8481 13,995 152,582 X X 007 26618 112487 13477 4,873 53,126 X 011 47576 0 5550 ----------- ----------- 351,657 3,834,009 INTERNATIONAL FLAVORS&FRAGRAN COM 459506101 594 21,433 X 001 21433 0 0 672 24,278 X X 001 9900 14300 78 723 26,130 X 004 23238 0 2892 30 1,098 X 007 1098 0 0 116 4,200 X X 007 300 3600 300 ----------- ----------- 2,135 77,139 INTERNATIONAL FIBERCOM INC COM 45950T101 0 200 X X 001 0 0 200 9 7,500 X 004 7500 0 0 0 275 X 011 0 0 275 ----------- ----------- 9 7,975 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 74 1,736 X 001 1736 0 0 764 17,970 X 004 16440 0 1530 398 9,375 X 011 9375 0 0 ----------- ----------- 1,236 29,081 INTERNATIONAL MULTIFOODS CORP COM 460043102 233 12,193 X 001 12193 0 0 596 31,213 X X 001 12558 18655 0 73 3,800 X 004 3800 0 0 17 900 X X 007 0 900 0 19 1,000 X 011 1000 0 0 ----------- ----------- 938 49,106 INTL PAPER CO COM 460146103 10,099 289,872 X 001 259280 0 30592 4,189 120,238 X X 001 85402 26769 8067 29,121 835,857 X 004 659944 4400 171513 474 13,600 X X 004 7000 6600 0 380 10,900 X 006 10900 0 0 442 12,676 X 007 5476 400 6800 1,588 45,583 X X 007 13163 21059 11361 47 1,355 X 011 1240 0 115 ----------- ----------- 46,340 1,330,081 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 79 2,900 X 001 0 0 2900 25 900 X X 001 900 0 0 1,047 38,477 X 004 21195 0 17282 44 1,600 X 007 1600 0 0 280 10,290 X 011 450 0 9840 ----------- ----------- 1,475 54,167 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 44 1,250 X X 001 1250 0 0 472 13,553 X 004 0 0 13553 2 50 X 011 50 0 0 ----------- ----------- 518 14,853 INTERNEURON PHARMACEUTICALS COM 460573108 3 700 X X 001 700 0 0 19 3,800 X 004 3800 0 0 1 300 X 011 0 0 300 ----------- ----------- 23 4,800 INTERNET CAP GROUP INC COM 46059C106 1 4,350 X 001 3950 0 400 0 660 X X 001 560 100 0 0 362 X 004 362 0 0 1 1,775 X 007 0 0 1775 0 60 X X 007 0 60 0 0 900 X 011 900 0 0 ----------- ----------- 2 8,107 INTERNET INFRASTRUCTR HOLDS T DEPOSTRY RCP 46059V104 9 1,700 X 011 1700 0 0 ----------- ----------- 9 1,700 INTERNET H O L D R S TRUST COMMON STOCK 46059W102 3 100 X 001 100 0 0 3 100 X 011 100 0 0 ----------- ----------- 6 200 INTERNET ARCHITECTURE HOLDR T DEPOSTRY RCP 46060A107 3 100 X 011 100 0 0 ----------- ----------- 3 100 INTERNET SEC SYS INC COM 46060X107 9 1,000 X X 001 1000 0 0 ----------- ----------- 9 1,000 INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 0 600 X 001 600 0 0 146 347,700 X 004 342300 0 5400 1 1,450 X X 004 1450 0 0 ----------- ----------- 147 349,750 INTERPUBLIC GROUP COS INC COM 460690100 4,123 202,128 X 001 193607 0 8521 1,374 67,334 X X 001 50744 13450 3140 7,316 358,614 X 004 347004 0 11610 41 1,998 X 006 1933 0 65 5 235 X X 006 235 0 0 39 1,900 X X 007 0 400 1500 29 1,400 X 011 1400 0 0 ----------- ----------- 12,927 633,609 INTERSIL CORP CL A 46069S109 20 700 X 001 700 0 0 5,357 191,860 X 004 170310 0 21550 28 1,000 X 011 0 0 1000 ----------- ----------- 5,405 193,560 INTERSTATE BAKERIES CORP DEL COM 46072H108 102 4,000 X X 001 0 4000 0 388 15,200 X 004 1100 0 14100 5 200 X X 007 0 0 200 4 145 X 011 145 0 0 ----------- ----------- 499 19,545 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 001 25 0 0 ----------- ----------- 0 25 INTRAWEST CORPORATION COM NEW 460915200 13 1,000 X 001 1000 0 0 8 600 X X 001 0 600 0 ----------- ----------- 21 1,600 INTERTAN INC COMMON STOCK 461120107 10 1,300 X 004 1300 0 0 ----------- ----------- 10 1,300 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1 500 X 001 500 0 0 2 2,000 X 011 0 0 2000 ----------- ----------- 3 2,500 INTERVOICE-BRITE INC COM 461142101 5 478 X 001 478 0 0 73 6,992 X 004 6992 0 0 ----------- ----------- 78 7,470 INTERWOVEN INC COMMON STOCK 46114T102 3 800 X 001 800 0 0 0 2 X 011 2 0 0 ----------- ----------- 3 802 INTIMATE BRANDS INC CL A 461156101 1,329 147,676 X 001 138630 1526 7520 87 9,678 X X 001 7578 2100 0 379 42,100 X 007 42100 0 0 207 23,000 X X 007 0 23000 0 8 850 X 011 0 0 850 ----------- ----------- 2,010 223,304 INTRADO INC COMMON STOCK 46117A100 28 1,100 X 004 1100 0 0 ----------- ----------- 28 1,100 INTRAWARE INC COM 46118M103 60 100,000 X 011 0 0 100000 ----------- ----------- 60 100,000 INTUIT COM 461202103 662 18,500 X 001 18500 0 0 16 450 X X 001 450 0 0 6,162 172,114 X 004 165619 0 6495 78 2,184 X 007 2184 0 0 106 2,948 X 011 2623 0 325 ----------- ----------- 7,024 196,196 INVACARE CORP COMMON STOCK 461203101 8 200 X X 001 200 0 0 260 6,425 X 004 6425 0 0 ----------- ----------- 268 6,625 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 9 1,500 X X 001 1500 0 0 ----------- ----------- 9 1,500 INVERNESS MEDICAL TECHNOLOGY I COMMON STOCK 461268104 6 173 X 001 173 0 0 40 1,076 X 011 0 0 1076 ----------- ----------- 46 1,249 INVESTMENT GRADE MUN INCOME F COM 461368102 3 200 X 001 200 0 0 ----------- ----------- 3 200 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 111 2,000 X 001 0 0 2000 461 8,304 X 004 0 0 8304 ----------- ----------- 572 10,304 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 6 600 X 004 600 0 0 ----------- ----------- 6 600 INVISION TECHNOLOGIES INC COM 461851107 19 1,900 X X 001 1900 0 0 ----------- ----------- 19 1,900 INVITROGEN CORP COM 46185R100 532 8,090 X 001 8090 0 0 39 590 X X 001 590 0 0 2,693 40,950 X 004 35150 0 5800 23 357 X 011 162 0 195 ----------- ----------- 3,287 49,987 INVESTORS FINL SERVICES CORP COM 461915100 9 150 X 001 150 0 0 4,190 72,706 X 004 57995 0 14711 12 200 X 011 200 0 0 ----------- ----------- 4,211 73,056 IOMEGA CORP COMMON STOCK 462030107 1 600 X 001 600 0 0 4 3,500 X X 001 3500 0 0 1 1,000 X X 007 0 1000 0 1 500 X 011 500 0 0 ----------- ----------- 7 5,600 IONICS INC COMMON STOCK 462218108 1,367 61,859 X 004 61859 0 0 ----------- ----------- 1,367 61,859 IPRINT TECHNOLOGIES INC COM 462628108 0 28 X 011 28 0 0 ----------- ----------- 0 28 IRWIN FINL CORP COM 464119106 25 1,200 X X 001 1200 0 0 ----------- ----------- 25 1,200 ISCO INC COM 464268101 17 2,300 X 001 2300 0 0 ----------- ----------- 17 2,300 ISHARES INC MSCI MALAYSI 464286830 0 100 X 011 0 0 100 ----------- ----------- 0 100 ISHARES INC MSCI JAPAN 464286848 27 3,200 X 001 3200 0 0 17 2,000 X X 001 N.A. N.A. N.A. 845 100,541 X 011 100541 0 0 ----------- ----------- 889 105,741 ISHARES INC MSCI HONG KO 464286871 16 2,000 X 011 2000 0 0 ----------- ----------- 16 2,000 I SHARES S & P 500 INDEX FUND OTHER 464287200 11,052 105,859 X 001 N.A. N.A. N.A. 25 238 X X 001 N.A. N.A. N.A. 35 340 X 011 340 0 0 ----------- ----------- 11,112 106,437 ISHARES TR S&P500/BAR V 464287408 10 200 X 011 200 0 0 ----------- ----------- 10 200 ISHARES TR S&P MIDCAP 4 464287507 7,527 86,865 X 001 500 0 500 14 163 X X 001 N.A. N.A. N.A. 50 580 X 011 580 0 0 ----------- ----------- 7,591 87,608 ISHARES TR S&P GLB100IN 464287572 142 2,650 X 011 2650 0 0 ----------- ----------- 142 2,650 ISHARES TR RUSSELL1000V 464287598 160 3,080 X 011 3080 0 0 ----------- ----------- 160 3,080 ISHARES TR S&P MIDCP GR 464287606 9 100 X 011 100 0 0 ----------- ----------- 9 100 ISHARES TR RUSSELL 1000 464287622 27 500 X 011 500 0 0 ----------- ----------- 27 500 ISHARES TR RUSL 2000 GR 464287648 21 465 X 011 465 0 0 ----------- ----------- 21 465 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 4,833 60,266 X 001 N.A. N.A. N.A. 886 11,048 X X 001 10940 0 0 160 1,990 X 011 1990 0 0 ----------- ----------- 5,879 73,304 ISHARES TR RUSSELL 3000 464287689 32 560 X 011 560 0 0 ----------- ----------- 32 560 I SHARES S & P MIDCAP 400/VALU OTHER 464287705 54 675 X X 001 N.A. N.A. N.A. 21 260 X 011 260 0 0 ----------- ----------- 75 935 I SHARES DOW JONES US ENG SEC OTHER 464287796 5,376 122,400 X 004 N.A. N.A. N.A. 21 475 X X 004 N.A. N.A. N.A. ----------- ----------- 5,397 122,875 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 2,139 22,400 X 004 N.A. N.A. N.A. 159 1,665 X 011 1665 0 0 ----------- ----------- 2,298 24,065 ISHARES TR DJ US TOTL M 464287846 93 1,950 X 001 700 0 1250 147 3,080 X X 001 2330 0 750 ----------- ----------- 240 5,030 ISHARES TR S&P EURO PLU 464287861 171 3,145 X 011 3145 0 0 ----------- ----------- 171 3,145 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 164 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 164 2,300 ISHARES TR S&P SMLCP GR 464287887 17 265 X 011 265 0 0 ----------- ----------- 17 265 ISIS PHARMACEUTICALS COMMON STOCK 464330109 26 1,500 X X 001 1500 0 0 14 800 X 004 800 0 0 34 2,000 X 011 2000 0 0 ----------- ----------- 74 4,300 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 13 1,900 X 004 1900 0 0 ----------- ----------- 13 1,900 ISPAT INTL N V NY REG SH CL 464899103 0 200 X 001 200 0 0 ----------- ----------- 0 200 ITRON INC COMMON STOCK 465741106 67 2,922 X 004 2922 0 0 ----------- ----------- 67 2,922 I2 TECHNOLOGIES INC COM 465754109 19 5,710 X 001 5710 0 0 8 2,270 X X 001 2270 0 0 1 400 X 004 400 0 0 9 2,500 X 007 2500 0 0 1 300 X X 007 200 100 0 28 8,080 X 011 6080 0 2000 ----------- ----------- 66 19,260 IVAX CORP COM 465823102 120 5,437 X 001 4000 0 1437 243 10,950 X X 001 10000 625 325 22,299 1,005,825 X 004 887025 0 118800 52 2,343 X X 004 2343 0 0 22 1,005 X 011 1005 0 0 ----------- ----------- 22,736 1,025,560 IVEX PACKAGING CORP DEL COMMON STOCK 465855104 7 400 X 001 400 0 0 6,579 385,850 X 004 381450 0 4400 27 1,600 X X 004 1600 0 0 ----------- ----------- 6,613 387,850 I VILLAGE INC COMMON STOCK 46588H105 0 100 X 001 100 0 0 ----------- ----------- 0 100 I X Y S CORPORATION COMMON STOCK 46600W106 4 600 X 001 600 0 0 4,776 802,675 X 004 798700 0 3975 7 1,125 X X 004 1125 0 0 27 4,500 X 007 4500 0 0 37 6,170 X 011 100 0 6070 ----------- ----------- 4,851 815,070 J & J SNACK FOODS CORP COMMON STOCK 466032109 30 1,581 X 004 1581 0 0 ----------- ----------- 30 1,581 JDS UNIPHASE CORP COM 46612J101 1,702 269,334 X 001 252193 1800 15341 602 95,281 X X 001 84491 8660 2130 3,553 562,077 X 004 511672 0 50405 2 286 X X 004 286 0 0 3 435 X 006 435 0 0 186 29,430 X 007 28380 0 1050 132 20,923 X X 007 1150 17830 1943 304 48,098 X 011 24923 0 23175 ----------- ----------- 6,484 1,025,864 JDA SOFTWARE GROUP INC COM 46612K108 133 10,100 X 001 10100 0 0 32 2,400 X X 001 2400 0 0 3,686 280,500 X 004 275500 0 5000 ----------- ----------- 3,851 293,000 J JILL GROUP INC COMMON STOCK 466189107 16 1,300 X 004 1300 0 0 0 34 X 011 34 0 0 ----------- ----------- 16 1,334 J L G INDS INC COMMON STOCK 466210101 82 8,899 X 004 8899 0 0 2,789 304,530 X 011 304530 0 0 ----------- ----------- 2,871 313,429 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 001 100 0 0 ----------- ----------- 2 296 JP REALTY INC COM 46624A106 118 5,300 X 001 1500 3800 0 24 1,100 X X 001 1000 100 0 9 400 X 004 400 0 0 10 440 X 011 0 0 440 ----------- ----------- 161 7,240 J P MORGAN CHASE & CO COM 46625H100 53,891 1,578,059 X 001 1475418 6861 95780 38,319 1,122,096 X X 001 848789 219375 53932 70,768 2,072,262 X 004 1738041 6475 327746 2,432 71,220 X X 004 58390 9350 3480 246 7,200 X 006 7200 0 0 18 534 X X 006 0 534 0 6,244 182,843 X 007 163884 2015 16944 7,780 227,825 X X 007 20712 187414 19699 958 28,042 X 011 18967 0 9075 ----------- ----------- 180,656 5,290,081 JABIL CIRCUIT INC COM 466313103 32 1,747 X 001 1600 0 147 20 1,100 X X 001 1100 0 0 847 47,322 X 004 42306 0 5016 18 1,000 X X 007 1000 0 0 5 300 X 011 0 0 300 ----------- ----------- 922 51,469 JACK IN THE BOX INC COM 466367109 20 700 X 001 700 0 0 102 3,655 X 004 3655 0 0 ----------- ----------- 122 4,355 JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 2 150 X 001 150 0 0 ----------- ----------- 2 150 JACOBS ENGR GROUP INC DEL COM 469814107 259 4,150 X 001 3650 0 500 449 7,194 X 004 0 0 7194 ----------- ----------- 708 11,344 JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 2 723 X 001 N.A. N.A. N.A. 1 374 X X 001 N.A. N.A. N.A. ----------- ----------- 3 1,097 JAKKS PAC INC COMMON STOCK 47012E106 5 400 X 001 400 0 0 4,231 313,400 X 004 309200 0 4200 18 1,300 X X 004 1300 0 0 ----------- ----------- 4,254 315,100 JARDINE FLEMING CHINA REGION COM 471110106 0 71 X 001 71 0 0 ----------- ----------- 0 71 JEFFERIES GROUP INC COMMON STOCK 472319102 72 2,187 X 004 2187 0 0 ----------- ----------- 72 2,187 JEFFERSON PILOT CORP COM 475070108 994 22,330 X 001 22330 0 0 2,744 61,686 X X 001 13753 47933 0 1,614 36,290 X 004 32070 0 4220 17 385 X 006 385 0 0 3 67 X 011 67 0 0 ----------- ----------- 5,372 120,758 JO-ANN STORES INC COMMON STOCK 47758P109 17 3,226 X 004 3226 0 0 ----------- ----------- 17 3,226 JOHN NUVEEN CO CL A COMMON STOCK 478035108 20 450 X 001 450 0 0 ----------- ----------- 20 450 JOHNSON & JOHNSON COM 478160104 164,743 2,973,696 X 001 2805409 21054 147233 144,948 2,616,384 X X 001 1759101 758679 98604 83,028 1,498,702 X 004 1390334 0 108368 2,471 44,600 X X 004 39400 0 5200 1,350 24,372 X 006 22179 1200 993 55 986 X X 006 278 708 0 36,476 658,403 X 007 614269 31384 12750 66,986 1,209,133 X X 007 146278 970505 92350 3,508 63,316 X 011 58482 0 4834 ----------- ----------- 503,565 9,089,592 JOHNSON CTLS INC COM 478366107 9,530 146,087 X 001 134864 315 10908 3,996 61,243 X X 001 48427 11283 1533 9,214 141,235 X 004 134265 0 6970 261 4,000 X X 004 4000 0 0 93 1,425 X 006 975 0 450 14 220 X X 006 0 220 0 147 2,250 X 007 1750 0 500 255 3,910 X X 007 2660 150 1100 91 1,400 X 011 1400 0 0 ----------- ----------- 23,601 361,770 JONES APPAREL GROUP INC COM 480074103 130 5,100 X 001 5100 0 0 34 1,340 X X 001 1340 0 0 7,673 301,034 X 004 256855 0 44179 14 540 X X 004 540 0 0 31 1,200 X 011 1200 0 0 ----------- ----------- 7,882 309,214 JOURNAL REGISTER CO COMMON STOCK 481138105 17 1,000 X 001 0 0 1000 ----------- ----------- 17 1,000 JOY GLOBAL INC COMMON STOCK 481165108 1,812 122,000 X 004 122000 0 0 ----------- ----------- 1,812 122,000 JUNIPER NETWORKS INC COM 48203R104 1,056 108,872 X 001 98963 410 9499 425 43,877 X X 001 14609 27108 2160 3,642 375,450 X 004 343270 0 32180 2 200 X X 004 200 0 0 21 2,186 X 006 1745 0 441 2 226 X X 006 0 226 0 305 31,415 X 007 29915 900 600 225 23,220 X X 007 1625 16395 5200 59 6,055 X 011 4005 0 2050 ----------- ----------- 5,737 591,501 KCS ENERGY INC COMMON STOCK 482434206 2 500 X X 001 500 0 0 ----------- ----------- 2 500 KLA-TENCOR CORP COM 482480100 1,574 49,833 X 001 48769 0 1064 735 23,290 X X 001 23290 0 0 11,343 359,209 X 004 326235 110 32864 2 75 X X 004 75 0 0 23 740 X 007 740 0 0 45 1,410 X 011 910 0 500 ----------- ----------- 13,722 434,557 KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 4 450 X 001 450 0 0 ----------- ----------- 4 450 K MART CORP COM 482584109 131 18,710 X 001 15210 0 3500 42 5,936 X X 001 5936 0 0 835 119,349 X 004 106685 0 12664 3 450 X X 007 0 450 0 ----------- ----------- 1,011 144,445 KPMG CONSULTING INC COM 48265R109 8 700 X 001 700 0 0 ----------- ----------- 8 700 K-SWISS INC CL A COMMON STOCK 482686102 48 1,972 X 004 1972 0 0 ----------- ----------- 48 1,972 K2 INC COM 482732104 25 4,118 X X 001 4118 0 0 19 3,200 X 004 3200 0 0 ----------- ----------- 44 7,318 K V PHARMACEUTICAL CO CL B CONV 482740107 66 2,250 X X 007 0 0 2250 ----------- ----------- 66 2,250 K V PHARMACEUTICAL CO CL A 482740206 61 2,250 X X 007 0 0 2250 ----------- ----------- 61 2,250 KADANT INC COM 48282T104 17 1,334 X 001 1334 0 0 4 355 X X 001 258 97 0 27 2,113 X 004 2095 0 18 1 82 X 007 82 0 0 2 140 X X 007 0 140 0 ----------- ----------- 51 4,024 KAISER VENTURES INC COM 483100103 12 1,000 X X 001 1000 0 0 82 6,700 X 011 0 0 6700 ----------- ----------- 94 7,700 KAMAN CORP CL A COMMON STOCK 483548103 33 2,500 X 001 2500 0 0 8 604 X X 001 604 0 0 65 4,889 X 004 4889 0 0 ----------- ----------- 106 7,993 KANA SOFTWARE INC COM 483600102 0 505 X 001 400 0 105 0 315 X X 001 315 0 0 0 299 X 011 298 0 1 ----------- ----------- 0 1,119 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 68 1,940 X X 001 1940 0 0 11 300 X 004 300 0 0 ----------- ----------- 79 2,240 KANSAS CITY PWR & LT CO COM 485134100 2,364 90,590 X 001 88365 540 1685 1,206 46,226 X X 001 41601 0 4625 418 16,037 X 004 1125 0 14912 73 2,787 X 007 2787 0 0 102 3,906 X X 007 200 3106 600 13 510 X 011 510 0 0 ----------- ----------- 4,176 160,056 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 152 12,690 X 001 12690 0 0 119 9,875 X X 001 3125 0 6750 148 12,340 X 004 12340 0 0 35 2,880 X 007 2880 0 0 18 1,500 X X 007 0 1500 0 173 14,400 X 011 0 0 14400 ----------- ----------- 645 53,685 KAYDON CORP COMMON STOCK 486587108 2 100 X 001 100 0 0 3,196 152,700 X 004 146300 0 6400 ----------- ----------- 3,198 152,800 KEANE INC COM 486665102 118 8,700 X 001 8700 0 0 4 300 X X 001 300 0 0 1,788 131,015 X 004 108600 0 22415 12 900 X 007 900 0 0 14 1,000 X X 007 1000 0 0 ----------- ----------- 1,936 141,915 KB HOME COM 48666K109 1 22 X 001 22 0 0 10 366 X 001 366 0 0 11 400 X X 001 400 0 0 436 15,340 X 004 14653 0 687 ----------- ----------- 458 16,128 KEITH COMPANIES INC COMMON STOCK 487539108 2 200 X 001 200 0 0 3,739 409,100 X 004 406500 0 2600 8 825 X X 004 825 0 0 ----------- ----------- 3,749 410,125 KEITHLEY INSTRS INC COMMON STOCK 487584104 42 2,900 X 004 2900 0 0 ----------- ----------- 42 2,900 KELLOGG CO COM 487836108 3,306 110,227 X 001 109927 0 300 2,750 91,672 X X 001 77762 12310 1600 3,789 126,307 X 004 113437 0 12870 9 300 X 006 300 0 0 54 1,800 X 007 1800 0 0 63 2,100 X X 007 0 1700 400 ----------- ----------- 9,971 332,406 KELLWOOD CO COMMON STOCK 488044108 9 500 X 001 500 0 0 210 11,374 X X 001 11374 0 0 86 4,635 X 004 4635 0 0 ----------- ----------- 305 16,509 KELLY SVCS INC CL A 488152208 6 291 X 001 291 0 0 182 9,000 X 004 1300 0 7700 ----------- ----------- 188 9,291 KEMET CORP COMMON STOCK 488360108 3 200 X 001 200 0 0 23 1,400 X X 001 1400 0 0 348 21,122 X 004 0 0 21122 ----------- ----------- 374 22,722 KENDLE INTL INC COMMON STOCK 48880L107 28 1,400 X 001 1400 0 0 ----------- ----------- 28 1,400 KENNAMETAL INC COMMON STOCK 489170100 38 1,200 X X 001 1200 0 0 260 8,158 X 004 0 0 8158 ----------- ----------- 298 9,358 KENSEY NASH CORP COM 490057106 10 500 X X 001 500 0 0 53 2,760 X 004 2760 0 0 ----------- ----------- 63 3,260 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 19 X 001 19 0 0 0 110 X X 001 110 0 0 ----------- ----------- 0 129 KERR MCGEE CORP COM 492386107 930 17,910 X 001 17910 0 0 537 10,337 X X 001 6145 1100 3092 4,262 82,089 X 004 79276 0 2813 117 2,246 X X 007 0 246 2000 31 600 X 011 600 0 0 ----------- ----------- 5,877 113,182 KEY ENERGY SVCS INC COM 492914106 125 19,700 X 001 7900 0 11800 5 800 X X 001 500 300 0 1,661 261,050 X 004 261050 0 0 4 575 X 011 0 0 575 ----------- ----------- 1,795 282,125 KEY PRODTN INC COMMON STOCK 493138101 2 200 X 001 200 0 0 24 2,065 X 004 2065 0 0 ----------- ----------- 26 2,265 KEYCORP NEW COM 493267108 2,877 119,194 X 001 114286 150 4758 3,047 126,249 X X 001 120026 4220 2003 10,218 423,268 X 004 410966 0 12302 5 200 X X 007 0 200 0 42 1,725 X 011 1125 0 600 ----------- ----------- 16,189 670,636 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 16 2,100 X 004 2100 0 0 ----------- ----------- 16 2,100 KEYSPAN CORP COM 49337W100 587 17,663 X 001 17663 0 0 396 11,937 X X 001 5257 6680 0 842 25,326 X 004 22911 0 2415 23 700 X X 007 0 700 0 37 1,101 X 011 1101 0 0 ----------- ----------- 1,885 56,727 KEYSTONE CONSOLIDATED COMMON STOCK 493422109 0 50 X X 001 50 0 0 ----------- ----------- 0 50 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 4 300 X 004 300 0 0 ----------- ----------- 4 300 K.FORCE INC COMMON STOCK 493732101 11 2,100 X 004 2100 0 0 ----------- ----------- 11 2,100 KIMBALL INTL INC CL B COMMON STOCK 494274103 45 3,400 X 004 3400 0 0 ----------- ----------- 45 3,400 KILROY RLTY CORP COMMON STOCK 49427F108 50 2,000 X 001 2000 0 0 933 37,400 X 004 37400 0 0 ----------- ----------- 983 39,400 KIMBERLY CLARK CORP COM 494368103 63,713 1,027,617 X 001 982480 3975 41162 45,251 729,859 X X 001 513194 164374 52291 55,729 898,855 X 004 741615 3500 153740 1,866 30,100 X X 004 23900 5200 1000 875 14,115 X 006 14115 0 0 37 595 X X 006 390 0 205 6,818 109,962 X 007 100037 1200 8725 6,637 107,050 X X 007 10255 85396 11399 100 1,610 X 011 1310 0 300 ----------- ----------- 181,026 2,919,763 KIMCO REALTY CORP COM 49446R109 150 3,090 X 001 2490 0 600 87 1,800 X X 001 1800 0 0 4,956 102,070 X 004 101370 0 700 194 4,000 X X 007 0 0 4000 ----------- ----------- 5,387 110,960 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1,093 31,571 X 001 7160 0 0 1,601 46,269 X X 001 18200 0 0 65 1,868 X 007 1868 0 0 69 2,000 X X 007 0 2000 0 48 1,386 X 011 1386 0 0 ----------- ----------- 2,876 83,094 KINDER MORGAN INC KANS COM 49455P101 1,308 26,562 X 001 26162 400 0 525 10,673 X X 001 6067 2100 2506 9,663 196,379 X 004 176830 0 19549 423 8,600 X 007 8600 0 0 1,645 33,424 X X 007 4077 29347 0 218 4,422 X 011 4422 0 0 ----------- ----------- 13,782 280,060 KING PHARMACEUTICALS INC COM 495582108 3,475 82,821 X 001 82421 0 400 345 8,218 X X 001 7100 1118 0 16,116 384,187 X 004 347280 0 36907 20 477 X X 004 477 0 0 8 200 X 007 200 0 0 67 1,609 X 011 1318 0 291 ----------- ----------- 20,031 477,512 KINROSS GOLD CORP COM 496902107 0 83 X 001 83 0 0 1 1,161 X X 001 1161 0 0 9 8,801 X 011 8801 0 0 ----------- ----------- 10 10,045 KIRBY CORP COMMON STOCK 497266106 117 5,195 X 004 5195 0 0 2 100 X 011 100 0 0 ----------- ----------- 119 5,295 K MART FINANCING I TR PFD CV 7 PREFERRED ST 498778208 11 300 X X 001 N.A. N.A. N.A. ----------- ----------- 11 300 KNIGHT RIDDER INC COM 499040103 702 12,561 X 001 12561 0 0 140 2,500 X X 001 2500 0 0 2,669 47,790 X 004 45510 0 2280 287 5,145 X 006 5145 0 0 13 230 X X 006 0 0 230 772 13,814 X X 007 2600 10814 400 ----------- ----------- 4,583 82,040 KNIGHT TRADING GROUP INC COM 499063105 14 1,875 X 001 1875 0 0 8 1,100 X X 001 1100 0 0 2 200 X 011 200 0 0 ----------- ----------- 24 3,175 KNIGHT TRANSN INC COMMON STOCK 499064103 8 400 X 004 400 0 0 ----------- ----------- 8 400 KOGER EQUITY INC COM 500228101 2 100 X 001 100 0 0 7 400 X X 001 400 0 0 40 2,300 X 004 2300 0 0 ----------- ----------- 49 2,800 KOHLS CORP COM 500255104 15,091 314,379 X 001 292028 3950 18401 2,184 45,501 X X 001 44760 241 500 35,488 739,335 X 004 662568 0 76767 142 2,965 X X 004 2965 0 0 623 12,984 X 007 12359 0 625 306 6,365 X X 007 3320 2605 440 278 5,790 X 011 5790 0 0 ----------- ----------- 54,112 1,127,319 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 84 3,024 X 001 3024 0 0 130 4,676 X X 001 4276 0 400 ----------- ----------- 214 7,700 KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW20 500472303 1,244 64,428 X 001 64324 0 104 1,070 55,412 X X 001 52771 1641 1000 77 4,000 X X 007 4000 0 0 ----------- ----------- 2,391 123,840 KOPIN CORP COM 500600101 5 500 X X 001 300 0 200 2,534 242,999 X 004 242999 0 0 10 1,000 X 011 0 0 1000 ----------- ----------- 2,549 244,499 KOREA ELECTRIC PWR SPONSORED AD 500631106 1 120 X 001 0 0 120 ----------- ----------- 1 120 KOREA TELECOM SPONSORED AD 50063P103 1 40 X 001 0 0 40 ----------- ----------- 1 40 KORN FERRY INTL COMMON STOCK 500643200 105 12,677 X 004 4300 0 8377 ----------- ----------- 105 12,677 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 7 1,300 X 004 1300 0 0 ----------- ----------- 7 1,300 KPNQWEST N V NY REGISTRY 500750104 45 10,600 X X 001 10600 0 0 ----------- ----------- 45 10,600 KRAFT FOODS INC CL A 50075N104 2,246 65,355 X 001 65355 0 0 312 9,075 X X 001 8075 0 1000 46,505 1,353,070 X 004 1107590 3670 241810 532 15,480 X X 004 9000 5380 1100 371 10,780 X 007 4950 270 5560 996 28,981 X X 007 1000 23081 4900 137 3,982 X 011 3982 0 0 ----------- ----------- 51,099 1,486,723 KRISPY KREME DOUGHNUTS INC COM 501014104 27 925 X 001 925 0 0 129 4,350 X X 001 4350 0 0 2,538 85,750 X 004 72250 0 13500 9 300 X X 007 0 100 200 33 1,100 X 011 1100 0 0 ----------- ----------- 2,736 92,425 KROGER CO COM 501044101 10,261 416,417 X 001 255669 0 160748 7,697 312,375 X X 001 294155 13520 4700 14,924 605,662 X 004 515326 0 90336 121 4,900 X 007 4900 0 0 18 750 X 011 750 0 0 ----------- ----------- 33,021 1,340,104 KROLL INC COMMON STOCK 501049100 44 3,888 X 004 3888 0 0 ----------- ----------- 44 3,888 KRONOS INC COMMON STOCK 501052104 69 1,687 X 004 1687 0 0 ----------- ----------- 69 1,687 KULICKE & SOFFA INDS INC COM 501242101 12 1,055 X 001 1000 0 55 207 19,000 X X 001 19000 0 0 2,864 262,664 X 004 262664 0 0 21 1,900 X 011 1900 0 0 ----------- ----------- 3,104 284,619 KYOCERA CORP ADR 501556203 1 10 X 011 0 0 10 ----------- ----------- 1 10 LCA-VISION INC COM NEW 501803209 4 3,629 X 001 3629 0 0 0 143 X 011 0 0 143 ----------- ----------- 4 3,772 L N R PPTY CORP COMMON STOCK 501940100 9 300 X 001 300 0 0 3 100 X 004 100 0 0 ----------- ----------- 12 400 LL & E RTY TR UBI COMMON STOCK 502003106 2 520 X 001 520 0 0 2 600 X X 001 0 600 0 ----------- ----------- 4 1,120 L M I AEROSPACE INC COMMON STOCK 502079106 13 4,000 X 001 4000 0 0 ----------- ----------- 13 4,000 LSI LOGIC CORP COM 502161102 221 18,800 X 001 16600 2000 200 174 14,800 X X 001 10800 0 4000 2,884 245,436 X 004 210331 0 35105 27 2,300 X 007 2300 0 0 94 8,000 X X 007 8000 0 0 24 2,048 X 011 348 0 1700 ----------- ----------- 3,424 291,384 L S I INDS INC OHIO COMMON STOCK 50216C108 13 500 X X 001 0 0 500 ----------- ----------- 13 500 L T C PPTYS INC COMMON STOCK 502175102 4 750 X X 001 750 0 0 ----------- ----------- 4 750 L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 001 75 0 0 ----------- ----------- 0 75 LTX CORP COMMON STOCK 502392103 159 11,706 X 004 300 0 11406 7 500 X 011 500 0 0 ----------- ----------- 166 12,206 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4,084 46,700 X 004 34345 0 12355 ----------- ----------- 4,084 46,700 LA BARGE INC COM COMMON STOCK 502470107 2 800 X X 001 800 0 0 ----------- ----------- 2 800 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 18 4,444 X X 001 4444 0 0 4 1,000 X X 007 0 1000 0 ----------- ----------- 22 5,444 LA QUINTA PPTYS INC PAIRED CTF 50419Q409 32 7,372 X 001 5372 2000 0 9 2,020 X X 001 2020 0 0 1,060 240,800 X X 007 230000 10500 300 ----------- ----------- 1,101 250,192 LA Z BOY INC COMMON STOCK 505336107 194 12,293 X 004 12293 0 0 ----------- ----------- 194 12,293 LABOR READY INC COM NEW 505401208 8 2,511 X X 001 761 1750 0 28 8,922 X 004 8922 0 0 5 1,500 X 011 0 0 1500 ----------- ----------- 41 12,933 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 8 100 X X 001 100 0 0 12 150 X X 001 150 0 0 356 4,400 X 004 4400 0 0 ----------- ----------- 376 4,650 LABRANCHE & CO INC COMMON STOCK 505447102 301 13,545 X 004 0 0 13545 ----------- ----------- 301 13,545 LACLEDE GAS CO COMMON STOCK 505588103 445 18,557 X 001 18557 0 0 1,455 60,615 X X 001 59515 0 1100 103 4,300 X 004 4300 0 0 ----------- ----------- 2,003 83,472 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,000 465,310 X 001 465310 0 0 79 36,807 X 004 0 0 36807 10 4,600 X 011 0 0 4600 ----------- ----------- 1,089 506,717 LADISH INC COM NEW 505754200 2 250 X 001 250 0 0 1,111 139,700 X 004 139700 0 0 ----------- ----------- 1,113 139,950 LAKELAND BANCORP INC COMMON STOCK 511637100 4 300 X 004 300 0 0 ----------- ----------- 4 300 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 153 9,000 X 001 9000 0 0 102 6,000 X X 001 0 0 6000 1,670 98,522 X 004 57300 0 41222 ----------- ----------- 1,925 113,522 LAMAR ADVERTISING CO CL A 512815101 34 1,120 X 001 1120 0 0 ----------- ----------- 34 1,120 LAMSON & SESSIONS CO COMMON STOCK 513696104 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 246 8,800 X 004 400 0 8400 ----------- ----------- 246 8,800 LANCE INC COMMON STOCK 514606102 93 7,000 X 001 7000 0 0 110 8,300 X 004 100 0 8200 ----------- ----------- 203 15,300 LANCER CORP TEX COMMON STOCK 514614106 10 2,362 X X 001 2362 0 0 ----------- ----------- 10 2,362 LANDAUER INC COMMON STOCK 51476K103 20 600 X 004 600 0 0 ----------- ----------- 20 600 LANDAMERICA FINL GROUP INC COM 514936103 19 590 X 001 590 0 0 55 1,645 X X 001 1645 0 0 3,410 102,546 X 004 101321 0 1225 14 425 X X 004 425 0 0 ----------- ----------- 3,498 105,206 LANDS END INC COM 515086106 267 9,229 X 001 9229 0 0 12 400 X X 001 400 0 0 226 7,828 X 004 400 0 7428 ----------- ----------- 505 17,457 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3 200 X 001 200 0 0 34 2,325 X 004 0 0 2325 2,540 171,590 X 004 171590 0 0 10 675 X X 004 675 0 0 ----------- ----------- 2,587 174,790 LANDSTAR SYS INC COM 515098101 108 1,700 X 001 1700 0 0 19 300 X X 001 300 0 0 5,916 92,444 X 004 90969 0 1475 14 225 X X 004 225 0 0 ----------- ----------- 6,057 94,669 LANTRONIX INC COMMON STOCK 516548104 6 1,000 X 001 1000 0 0 8,030 1,316,300 X 004 1296175 0 20125 21 3,425 X X 004 3425 0 0 ----------- ----------- 8,057 1,320,725 LASERSIGHT INC COM 517924106 2 1,800 X X 001 1800 0 0 ----------- ----------- 2 1,800 LASALLE HOTEL PPTYS COMMON STOCK 517942108 46 5,000 X 001 5000 0 0 18 2,000 X 004 2000 0 0 ----------- ----------- 64 7,000 LASER VISION CTRS INC COMMON STOCK 51807H100 10 4,000 X 001 4000 0 0 3 1,000 X X 001 1000 0 0 ----------- ----------- 13 5,000 LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151 ----------- ----------- 0 151 LATTICE SEMICONDUCTOR CORP COM 518415104 126 8,009 X 001 7750 0 259 47 3,000 X X 001 3000 0 0 2,805 178,696 X 004 132300 0 46396 18 1,120 X 011 1120 0 0 ----------- ----------- 2,996 190,825 LAUDER ESTEE COS INC CL A 518439104 6,298 189,973 X 001 174545 310 15118 2,271 68,494 X X 001 56976 9778 1740 1,636 49,350 X 004 45150 0 4200 115 3,482 X 006 2635 0 847 12 377 X X 006 0 377 0 264 7,950 X 007 5950 1200 800 91 2,750 X X 007 100 700 1950 ----------- ----------- 10,687 322,376 LAWSON PRODS INC COMMON STOCK 520776105 122 5,000 X X 001 2000 0 3000 44 1,790 X 004 1790 0 0 ----------- ----------- 166 6,790 LEAP WIRELESS INTL INC COM 521863100 29 1,850 X 001 1850 0 0 24 1,500 X X 001 1375 125 0 9 600 X 004 600 0 0 9 600 X 011 300 0 300 ----------- ----------- 71 4,550 LEAR CORP COM 521865105 181 6,700 X 001 6700 0 0 1,880 69,591 X 004 53600 0 15991 ----------- ----------- 2,061 76,291 LEARNING TREE INTL INC COM 522015106 202 9,950 X 001 9950 0 0 41 2,000 X X 001 2000 0 0 5,507 271,250 X 004 266350 0 4900 ----------- ----------- 5,750 283,200 LE CROY CORP COMMON STOCK 52324W109 48 2,500 X 001 0 0 2500 ----------- ----------- 48 2,500 LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0 ----------- ----------- 0 53 LEDGER CAP CORP COM 523283109 1,065 59,890 X X 001 0 59890 0 ----------- ----------- 1,065 59,890 LEE ENTERPRISES INC COM 523768109 3,146 99,332 X 001 98332 0 1000 497 15,680 X 004 5064 0 10616 21,979 694,008 X 006 694008 0 0 312 9,836 X X 006 9836 0 0 ----------- ----------- 25,934 818,856 LEGATO SYS INC COMMON STOCK 524651106 113 20,552 X 004 0 0 20552 ----------- ----------- 113 20,552 LEGGETT & PLATT INC COM 524660107 1,236 63,403 X 001 47403 0 16000 3,648 187,125 X X 001 112579 44946 29600 952 48,816 X 004 45330 0 3486 ----------- ----------- 5,836 299,344 LEGG MASON INC COM 524901105 12 300 X 001 300 0 0 10,314 259,403 X 004 234740 0 24663 ----------- ----------- 10,326 259,703 LEHMAN BROS HLDGS INC COM 524908100 4,840 85,136 X 001 84536 0 600 2,599 45,702 X X 001 44565 175 962 3,500 61,568 X 004 53729 0 7839 50 880 X X 007 680 200 0 70 1,240 X 011 1240 0 0 ----------- ----------- 11,059 194,526 LEITCH TECHNOLOGY CORP COM 52543H107 11 2,000 X 001 2000 0 0 ----------- ----------- 11 2,000 LENNAR CORP COMMON STOCK 526057104 112 3,100 X 001 0 0 3100 576 15,984 X 004 0 0 15984 1 14 X 011 14 0 0 ----------- ----------- 689 19,098 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 21 2,228 X 001 2228 0 0 40 4,347 X 004 4347 0 0 ----------- ----------- 61 6,575 LEUCADIA NATL CORP COM 527288104 40 1,296 X X 001 1296 0 0 416 13,320 X 004 0 0 13320 ----------- ----------- 456 14,616 LEVEL 3 COMMUNICATIONS INC COM 52729N100 61,464 16,260,164 X 001 16259374 90 700 2,767 731,982 X X 001 34110 695339 2533 1 150 X 004 0 0 150 26 6,900 X X 004 6900 0 0 8 2,000 X X 007 0 2000 0 23 6,020 X 011 3820 0 2200 ----------- ----------- 64,289 17,007,216 LEXENT INC COMMON STOCK 52886Q102 1,344 185,400 X 004 184200 0 1200 3 400 X X 004 400 0 0 ----------- ----------- 1,347 185,800 LEXICON GENETICS INC COM 528872104 4 504 X 001 504 0 0 ----------- ----------- 4 504 LEXINGTON CORP PPTYS TR COM 529043101 107 7,300 X 001 7300 0 0 29 2,000 X X 001 2000 0 0 2,956 201,786 X 004 197586 0 4200 22 1,500 X 007 1500 0 0 ----------- ----------- 3,114 212,586 LEXMARK INTL NEW CL A 529771107 580 12,984 X 001 12075 114 795 665 14,880 X X 001 14880 0 0 12,465 278,778 X 004 254331 0 24447 336 7,520 X X 004 7520 0 0 168 3,764 X 011 3764 0 0 ----------- ----------- 14,214 317,926 LIBBEY INC COM 529898108 110 3,400 X 001 3400 0 0 106 3,281 X 004 3281 0 0 ----------- ----------- 216 6,681 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 130 19,000 X X 001 N.A. N.A. N.A. 69 10,062 X 011 10062 0 0 ----------- ----------- 199 29,062 LIBERATE TECHNOLOGIES COM 530129105 50 5,000 X 001 5000 0 0 2,103 211,150 X 004 197350 0 13800 ----------- ----------- 2,153 216,150 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154 14,456 X 001 874 0 13582 107 10,093 X X 001 1685 0 0 45 4,213 X 006 4213 0 0 ----------- ----------- 306 28,762 LIBERTY CORP SC COMMON STOCK 530370105 28 700 X 001 200 0 500 56 1,400 X 004 1400 0 0 ----------- ----------- 84 2,100 LIBERTY DIGITAL INC CLASS A COMMON STOCK 530436104 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 LIBERTY FINL COS INC COMMON STOCK 530512102 10 300 X X 001 300 0 0 16 500 X 007 500 0 0 0 12 X 011 12 0 0 ----------- ----------- 26 812 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,379 108,648 X 001 102446 0 6202 2,136 168,162 X X 001 16898 149016 2248 11,639 916,400 X 004 671400 6900 238100 127 10,000 X X 004 0 10000 0 2 148 X 006 148 0 0 198 15,622 X 007 2268 550 12804 685 53,903 X X 007 0 44703 9200 282 22,176 X 011 17626 0 4550 ----------- ----------- 16,448 1,295,059 LIBERTY MEDIA CORP NEW COM SER B 530718204 13 896 X X 001 896 0 0 ----------- ----------- 13 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 6 200 X 001 200 0 0 29 1,000 X X 001 1000 0 0 1,674 58,350 X 004 58350 0 0 22 750 X 007 750 0 0 14 500 X 011 0 0 500 ----------- ----------- 1,745 60,800 LIFECORE BIOMEDICAL INC COM 532187101 11 900 X 001 900 0 0 13 1,000 X X 001 1000 0 0 2,655 209,200 X 004 207600 0 1600 73 5,733 X X 007 0 5733 0 67 5,273 X 011 5273 0 0 ----------- ----------- 2,819 222,106 LIFEF/X INC COM 53218N106 0 200 X 001 200 0 0 ----------- ----------- 0 200 LIFEPOINT HOSPITALS INC COM 53219L109 4 100 X 001 93 0 7 34 763 X X 001 221 480 62 568 12,910 X 004 3400 0 9510 0 1 X 006 1 0 0 12 277 X 007 277 0 0 3 61 X X 007 34 27 0 0 5 X 011 0 0 5 ----------- ----------- 621 14,117 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 0 8 X 001 8 0 0 13 1,400 X 004 1400 0 0 4 480 X 007 480 0 0 3 300 X 011 300 0 0 ----------- ----------- 20 2,188 LIGHTBRIDGE INC COM 532226107 24 2,378 X X 001 2378 0 0 5 500 X 011 500 0 0 ----------- ----------- 29 2,878 LIGHTPATH TECHNOLOGIES INC CL A 532257102 0 200 X X 001 0 0 200 ----------- ----------- 0 200 LILLY ELI & CO COM 532457108 47,864 593,116 X 001 575161 400 17555 41,635 515,916 X X 001 437865 63786 14265 114,705 1,421,365 X 004 1266652 170 154543 1,149 14,240 X X 004 14040 0 200 1,979 24,525 X 007 22740 500 1285 4,460 55,264 X X 007 5250 42194 7820 1,364 16,901 X 011 15401 0 1500 ----------- ----------- 213,156 2,641,327 LIMITED INC COM 532716107 357 37,545 X 001 37545 0 0 19 2,019 X X 001 2019 0 0 1,027 108,173 X 004 95917 0 12256 30 3,200 X X 007 0 2000 1200 8 800 X 011 800 0 0 ----------- ----------- 1,441 151,737 LINCARE HLDGS INC COM 532791100 811 30,550 X 001 30550 0 0 27 1,000 X X 001 0 0 1000 11,290 424,914 X 004 366291 0 58623 19 730 X X 004 730 0 0 12 450 X 011 0 0 450 ----------- ----------- 12,159 457,644 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 380 17,250 X 001 17250 0 0 11 500 X X 001 500 0 0 59 2,700 X 004 2700 0 0 ----------- ----------- 450 20,450 LINCOLN NATL CONV SECS FD INC OTHER 534183108 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 LINCOLN NATL CORP IND COM 534187109 5,269 112,990 X 001 111290 0 1700 2,010 43,105 X X 001 39105 3000 1000 5,984 128,320 X 004 122551 0 5769 58 1,250 X 007 800 0 450 42 900 X X 007 500 400 0 5 100 X 011 100 0 0 ----------- ----------- 13,368 286,665 LINCOLN NATL INCOME FD COM 534217104 54 4,580 X 001 4180 0 0 8 666 X X 001 N.A. N.A. N.A. ----------- ----------- 62 5,246 LINDSAY MFG CO COMMON STOCK 535555106 38 2,147 X 004 2147 0 0 ----------- ----------- 38 2,147 LINEAR TECHNOLOGY CORP COM 535678106 440 13,399 X 001 13154 0 245 329 10,045 X X 001 8210 905 930 6,380 194,528 X 004 180162 0 14366 59 1,800 X 007 1800 0 0 1,162 35,421 X 011 34176 0 1245 ----------- ----------- 8,370 255,193 LINENS N THINGS INC COM 535679104 8 400 X 001 400 0 0 6 300 X X 001 0 0 300 158 8,487 X 004 8487 0 0 4 226 X 011 226 0 0 ----------- ----------- 176 9,413 LION BIOSCIENCE AKTIENGESELLS SPONSORED AD 536191109 0 9 X 011 9 0 0 ----------- ----------- 0 9 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 1,871 X 011 1871 0 0 ----------- ----------- 2 1,871 LIQUI BOX CORP COMMON STOCK 536314107 37 900 X X 001 900 0 0 4 100 X 004 100 0 0 ----------- ----------- 41 1,000 LITHIA MTRS INC COMMON STOCK 536797103 6 400 X 004 400 0 0 ----------- ----------- 6 400 LITTELFUSE INC COM 537008104 46 2,070 X X 001 70 2000 0 ----------- ----------- 46 2,070 LIZ CLAIBORNE INC COM 539320101 545 14,455 X 001 10955 0 3500 304 8,057 X X 001 8057 0 0 555 14,703 X 004 12562 0 2141 2 45 X 011 0 0 45 ----------- ----------- 1,406 37,260 L 90 INC COMMON STOCK 539441105 0 150 X X 001 150 0 0 ----------- ----------- 0 150 LOCAL FINANCIAL CORP COMMON STOCK 539553107 167 12,500 X 004 12300 0 200 ----------- ----------- 167 12,500 LOCKHEED MARTIN CORP COM 539830109 3,064 70,041 X 001 69052 0 989 1,901 43,440 X X 001 32817 9353 1270 4,779 109,242 X 004 96570 0 12672 207 4,730 X 007 3730 0 1000 132 3,020 X X 007 1300 1720 0 88 2,000 X 011 200 0 1800 ----------- ----------- 10,171 232,473 LODGENET ENTMT CORP COM 540211109 198 18,000 X 001 18000 0 0 48 4,400 X X 001 4400 0 0 5,282 480,600 X 004 471700 0 8900 ----------- ----------- 5,528 503,000 LOEWS CORP COM 540424108 768 16,594 X 001 16594 0 0 2,504 54,104 X X 001 54104 0 0 2,318 50,078 X 004 44393 0 5685 ----------- ----------- 5,590 120,776 LONDON PAC GROUP LTD SPONSORED AD 542073101 2 800 X X 001 800 0 0 ----------- ----------- 2 800 LONE STAR STEAKHOUSE SALOON COM 542307103 5 500 X X 001 0 500 0 51 4,740 X 004 4740 0 0 ----------- ----------- 56 5,240 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 25 2,000 X X 001 2000 0 0 58 4,648 X 004 4648 0 0 ----------- ----------- 83 6,648 LONGS DRUG STORES CORP COMMON STOCK 543162101 220 8,100 X 001 8100 0 0 136 5,000 X X 001 5000 0 0 2,245 82,547 X 004 68280 0 14267 ----------- ----------- 2,601 95,647 LONGVIEW FIBRE CO COM 543213102 508 50,250 X 001 50250 0 0 18,153 1,797,317 X X 001 1770063 17254 10000 121 12,000 X 004 900 0 11100 ----------- ----------- 18,782 1,859,567 LOOKSMART LTD COM 543442107 1 3,266 X 011 3266 0 0 ----------- ----------- 1 3,266 LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 363 9,326 X 004 9326 0 0 ----------- ----------- 363 9,326 LOUISIANA PAC CORP COM 546347105 108 16,628 X 001 16628 0 0 293 45,138 X X 001 41958 0 3180 267 41,120 X 004 37902 0 3218 ----------- ----------- 668 102,886 LOWES COS INC COM 548661107 17,770 561,445 X 001 552176 0 9269 10,837 342,414 X X 001 325344 9020 8050 22,544 712,282 X 004 548822 3550 159910 279 8,800 X X 004 4200 4600 0 95 3,000 X 006 3000 0 0 288 9,100 X 007 4300 200 4600 5,623 177,670 X X 007 14280 155840 7550 34 1,076 X 011 776 0 300 ----------- ----------- 57,470 1,815,787 LUBRIZOL CORP COM 549271104 177 5,600 X 001 2800 0 2800 145 4,608 X X 001 1700 2800 108 395 12,502 X 004 0 0 12502 ----------- ----------- 717 22,710 LUBY'S INC COMMON STOCK 549282101 28 3,906 X 004 3906 0 0 ----------- ----------- 28 3,906 LUCENT TECHNOLOGIES INC COM 549463107 4,179 729,212 X 001 678370 8843 41999 4,828 842,558 X X 001 679651 123416 39491 4,933 861,035 X 004 756762 0 104273 111 19,340 X 006 19240 0 100 11 1,912 X X 006 1524 388 0 346 60,427 X 007 49910 7917 2600 1,018 177,651 X X 007 29111 134121 14419 795 138,682 X 011 100661 0 38021 ----------- ----------- 16,221 2,830,817 LUFKIN INDS INC COMMON STOCK 549764108 7 300 X 004 300 0 0 ----------- ----------- 7 300 LUMINANT WORLDWIDE CORP COM 550260103 4 7,809 X 011 0 0 7809 ----------- ----------- 4 7,809 LUMINENT INC COMMON STOCK 55027R103 0 150 X X 001 150 0 0 ----------- ----------- 0 150 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 342 24,466 X 001 24466 0 0 ----------- ----------- 342 24,466 LYDALL INC COMMON STOCK 550819106 18 2,784 X 004 2784 0 0 ----------- ----------- 18 2,784 LYNX THERAPEUTICS INC COMMON STOCK 551812308 1 303 X X 001 303 0 0 0 64 X X 007 0 64 0 ----------- ----------- 1 367 LYONDELL CHEMICAL CO COM 552078107 452 39,501 X 001 39402 0 99 49 4,248 X X 001 4248 0 0 4,569 399,050 X 004 369850 0 29200 8 719 X 007 0 0 719 10 866 X X 007 0 866 0 ----------- ----------- 5,088 444,384 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 304 X 001 304 0 0 ----------- ----------- 1 304 M & T BK CORP COMMON STOCK 55261F104 235 3,173 X 001 3173 0 0 200 2,707 X X 001 1610 0 1097 13,063 176,516 X 004 142200 0 34316 7 100 X X 004 100 0 0 ----------- ----------- 13,505 182,496 MAF BANCORP INC COMMON STOCK 55261R108 10 333 X 001 333 0 0 140 4,884 X 004 4884 0 0 ----------- ----------- 150 5,217 MBIA INC COM 55262C100 4,368 87,359 X 001 87142 0 217 603 12,058 X X 001 11368 240 450 2,493 49,859 X 004 45509 0 4350 46 925 X X 007 925 0 0 23 450 X 011 450 0 0 ----------- ----------- 7,533 150,651 MBNA CORP COM 55262L100 22,069 728,592 X 001 719492 0 9100 20,155 665,398 X X 001 637278 9000 19120 34,167 1,127,984 X 004 1063087 0 64897 69 2,275 X X 004 1075 0 1200 47 1,550 X 007 1100 0 450 338 11,175 X X 007 11000 175 0 5,142 169,750 X 011 169390 0 360 ----------- ----------- 81,987 2,706,724 MBC HLDG CO COM 55264X102 2 1,700 X X 007 0 1700 0 ----------- ----------- 2 1,700 M D C HLDGS INC COMMON STOCK 552676108 91 3,300 X 001 3300 0 0 135 4,876 X 004 4876 0 0 ----------- ----------- 226 8,176 MDU RES GROUP INC COM 552690109 45,507 1,947,229 X 001 1825422 562 121245 3,804 162,791 X X 001 39776 5825 117190 370 15,825 X 004 0 0 15825 36 1,543 X 006 1543 0 0 11 466 X 007 466 0 0 2,043 87,403 X X 007 3058 84345 0 36 1,550 X 011 1550 0 0 ----------- ----------- 51,807 2,216,807 M C SI INC COMMON STOCK 55270M108 11 700 X 004 700 0 0 ----------- ----------- 11 700 M E M C ELECTR MATLS INC COMMON STOCK 552715104 2 1,500 X X 001 1500 0 0 ----------- ----------- 2 1,500 MEVC DRAPER FISHER JURVET FD COM 55271E105 5 500 X 007 0 0 500 11 1,200 X 011 1100 0 100 ----------- ----------- 16 1,700 M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 001 172 0 0 ----------- ----------- 1 172 MFS CHARTER INCOME TR SH BEN INT 552727109 50 5,950 X 001 2500 0 0 248 29,156 X X 001 0 656 0 ----------- ----------- 298 35,106 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 49 8,101 X 001 0 0 1500 60 10,005 X X 001 0 1661 0 ----------- ----------- 109 18,106 MFS MUN INCOME TR SH BEN INT 552738106 136 16,997 X 001 3000 0 0 85 10,700 X X 001 0 5300 0 ----------- ----------- 221 27,697 MFS INTER INCOME TR SH BEN INT 55273C107 89 12,958 X 001 500 0 650 126 18,263 X X 001 0 2000 0 0 55 X 004 N.A. N.A. N.A. ----------- ----------- 215 31,276 MFS SPL VALUE TR SH BEN INT 55274E102 26 2,000 X X 001 0 2000 0 ----------- ----------- 26 2,000 MGIC INVT CORP WIS COM 552848103 4,575 70,026 X 001 68735 0 1291 959 14,676 X X 001 14676 0 0 34,132 522,374 X 004 500451 0 21923 554 8,480 X X 004 7880 0 600 59 900 X 007 900 0 0 26 400 X 011 400 0 0 ----------- ----------- 40,305 616,856 MGI PHARMA INC COM 552880106 14 1,050 X 001 1050 0 0 3 200 X X 001 200 0 0 1,193 89,200 X 004 88100 0 1100 4 300 X X 004 300 0 0 20 1,500 X X 007 0 1500 0 7 538 X 011 38 0 500 ----------- ----------- 1,241 92,788 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 4,231 X 001 2231 0 500 29 4,400 X X 001 N.A. N.A. N.A. 3 500 X X 007 0 500 0 ----------- ----------- 60 9,131 M G M MIRAGE COMMON STOCK 552953101 2,735 121,700 X 004 117100 0 4600 ----------- ----------- 2,735 121,700 M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,590 89,550 X 004 89550 0 0 ----------- ----------- 1,590 89,550 ML MACADAMIA ORCHARDS L P OTHER 55307U107 1 600 X 001 N.A. N.A. N.A. ----------- ----------- 1 600 MPM TECHNOLOGIES INC COM NEW 553358201 5 1,445 X 001 445 0 1000 ----------- ----------- 5 1,445 M R O SOFTWARE INC COMMON STOCK 55347W105 1 50 X X 001 50 0 0 49 4,788 X 004 4788 0 0 39 3,800 X 011 700 0 3100 ----------- ----------- 89 8,638 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 54 3,400 X 004 3400 0 0 ----------- ----------- 54 3,400 MSC SOFTWARE CORP COMMON STOCK 553531104 5 300 X 004 300 0 0 ----------- ----------- 5 300 MTS SYS CORP COM 553777103 398 34,600 X 001 34600 0 0 745 64,756 X X 001 36820 27936 0 407 35,400 X 007 34200 0 1200 150 13,032 X X 007 1000 12032 0 436 37,885 X 011 37885 0 0 ----------- ----------- 2,136 185,673 MACATAWA BANK CORPORATION COMMON STOCK 554225102 3 200 X 001 200 0 0 2,371 142,000 X 004 142000 0 0 11 650 X X 004 650 0 0 ----------- ----------- 2,385 142,850 MACDERMID INC COMMON STOCK 554273102 82 6,426 X 004 6426 0 0 ----------- ----------- 82 6,426 MACERICH CO COM 554382101 11 500 X X 001 500 0 0 ----------- ----------- 11 500 MACK CALI RLTY CORP COMMON STOCK 554489104 597 19,250 X 001 19250 0 0 1,000 32,270 X X 001 31970 0 300 ----------- ----------- 1,597 51,520 MACROCHEM CORP DEL COM 555903103 4 1,750 X X 001 1750 0 0 ----------- ----------- 4 1,750 MACROVISION CORP COMMON STOCK 555904101 31 1,100 X 001 100 0 1000 7,185 252,928 X 004 222530 0 30398 17 585 X X 004 585 0 0 40 1,400 X 011 200 0 1200 ----------- ----------- 7,273 256,013 MACROMEDIA INC COMMON STOCK 556100105 1 100 X X 001 100 0 0 237 19,548 X 004 5000 0 14548 6 507 X 007 507 0 0 5 425 X 011 425 0 0 ----------- ----------- 249 20,580 MADDEN STEVEN LTD COMMON STOCK 556269108 2 200 X 001 200 0 0 1,443 142,200 X 004 140300 0 1900 6 600 X X 004 600 0 0 ----------- ----------- 1,451 143,000 MADISON GAS & ELEC CO COM 557497104 1,233 49,003 X 001 48066 825 112 167 6,640 X X 001 6640 0 0 211 8,396 X 004 8396 0 0 33 1,325 X X 007 0 1325 0 12 484 X 011 200 0 284 ----------- ----------- 1,656 65,848 MAGNETEK INC COM 559424106 200 21,738 X 001 21738 0 0 45 4,900 X X 001 4900 0 0 5,361 583,987 X 004 573087 0 10900 ----------- ----------- 5,606 610,625 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 108 11,402 X 001 11402 0 0 ----------- ----------- 108 11,402 MAHASKA INVT CO COMMON STOCK 559809108 33 3,000 X 001 3000 0 0 ----------- ----------- 33 3,000 MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 001 N.A. N.A. N.A. 60 5,690 X X 001 0 5690 0 ----------- ----------- 63 5,990 MANAGED MUNS PORTFOLIO II INC COM 561663105 30 2,900 X 001 2900 0 0 68 6,614 X X 001 0 6614 0 ----------- ----------- 98 9,514 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 26 3,684 X 001 0 0 3684 ----------- ----------- 26 3,684 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 2 400 X 004 400 0 0 ----------- ----------- 2 400 MANAGED HIGH YIELD PLUS FD IN COM 561911108 7 1,067 X X 001 0 1067 0 ----------- ----------- 7 1,067 MANDALAY RESORT GROUP COMMON STOCK 562567107 29 1,800 X 001 1800 0 0 7 450 X X 001 450 0 0 288 17,754 X 004 0 0 17754 ----------- ----------- 324 20,004 MANITOWOC INC COMMON STOCK 563571108 133 5,476 X 001 5476 0 0 387 15,975 X X 001 7975 8000 0 149 6,160 X 004 6160 0 0 ----------- ----------- 669 27,611 MANOR CARE INC NEW COM 564055101 414 14,750 X 001 11350 0 3400 178 6,350 X X 001 750 5000 600 7,465 265,656 X 004 233867 0 31789 58 2,050 X 011 2050 0 0 ----------- ----------- 8,115 288,806 MANPOWER INC COM 56418H100 182 6,900 X 001 5900 0 1000 4,049 153,784 X 004 128060 0 25724 97 3,700 X X 004 3700 0 0 ----------- ----------- 4,328 164,384 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 3,837 126,140 X 004 122750 0 3390 18 600 X X 007 0 600 0 ----------- ----------- 3,855 126,740 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 6 1,500 X 004 1500 0 0 ----------- ----------- 6 1,500 MANUGISTICS GROUP INC COMMON STOCK 565011103 2 400 X X 001 400 0 0 12 2,000 X 007 2000 0 0 ----------- ----------- 14 2,400 MANULIFE FINL CORP COM 56501R106 2,624 100,133 X 001 80086 18097 1950 4,188 159,785 X 001 159785 0 0 509 19,414 X X 001 16754 2660 0 29 1,125 X X 001 1125 0 0 571 21,780 X 004 21780 0 0 63 2,397 X 007 2397 0 0 13 500 X 011 300 0 200 ----------- ----------- 7,997 305,134 MAPINFO CORP COMMON STOCK 565105103 1 150 X X 001 150 0 0 23 3,180 X 004 3180 0 0 ----------- ----------- 24 3,330 MARCUS CORP COM 566330106 35 2,963 X 001 2963 0 0 75 6,232 X 004 6232 0 0 ----------- ----------- 110 9,195 MARIMBA INC COM 56781Q109 15 10,000 X X 007 10000 0 0 29 19,100 X 011 0 0 19100 ----------- ----------- 44 29,100 MARKEL CORP COM 570535104 146 750 X 001 750 0 0 39 200 X X 001 200 0 0 3,842 19,700 X 004 19300 0 400 ----------- ----------- 4,027 20,650 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 001 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COM 571748102 12,858 132,974 X 001 127287 450 5237 8,871 91,738 X X 001 56893 34745 100 33,044 341,716 X 004 325034 0 16682 402 4,155 X X 004 3755 0 400 203 2,097 X 006 2097 0 0 2,903 30,018 X 007 27205 2250 563 7,032 72,715 X X 007 4445 63418 4852 76 781 X 011 781 0 0 ----------- ----------- 65,389 676,194 MARSHALL & ILSLEY CORP COM 571834100 11,761 207,451 X 001 196880 1400 9171 2,277 40,171 X X 001 37252 1019 1900 20,962 369,773 X 004 339526 0 30247 230 4,050 X X 004 3050 0 1000 57 1,000 X 006 1000 0 0 35 609 X 011 609 0 0 ----------- ----------- 35,322 623,054 MARRIOTT INTL INC NEW CL A 571903202 7,809 233,802 X 001 215048 2170 16584 2,358 70,597 X X 001 35581 32536 2480 2,409 72,113 X 004 64688 0 7425 228 6,836 X 006 5751 0 1085 29 854 X X 006 391 463 0 114 3,400 X 007 3400 0 0 2,882 86,300 X X 007 44400 26600 15300 101 3,010 X 011 3010 0 0 ----------- ----------- 15,930 476,912 MARTHA STEWART LIVING OMNIMED CL A 573083102 10 676 X 001 676 0 0 15 1,000 X X 001 800 0 200 2 150 X X 007 0 150 0 0 15 X 011 0 0 15 ----------- ----------- 27 1,841 MARTIN MARIETTA MATLS INC COM 573284106 4,170 106,639 X 001 99070 1000 6569 346 8,859 X X 001 6510 500 1849 8,403 214,850 X 004 178350 220 36280 55 1,400 X X 004 600 0 800 26 675 X 011 675 0 0 ----------- ----------- 13,000 332,423 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 MASCO CORP COM 574599106 6,100 298,451 X 001 281951 2000 14500 2,179 106,605 X X 001 98068 4637 3900 18,793 919,422 X 004 733525 4600 181297 155 7,600 X X 004 900 6700 0 86 4,200 X 006 4200 0 0 509 24,880 X 007 16920 400 7560 820 40,136 X X 007 2500 31536 6100 6 300 X 011 0 0 300 ----------- ----------- 28,648 1,401,594 MASSEY ENERGY CORP COM 576206106 280 19,067 X 001 19067 0 0 302 20,601 X X 001 20101 0 500 2,478 169,159 X 004 168059 0 1100 7 505 X X 007 0 355 150 ----------- ----------- 3,067 209,332 MASSMUTUAL CORPORATE INVS INC COM 576292106 18 800 X 001 0 0 800 86 3,754 X X 001 0 400 0 ----------- ----------- 104 4,554 MASTEC INC COMMON STOCK 576323109 67 13,200 X 004 1500 0 11700 ----------- ----------- 67 13,200 MATERIAL SCIENCES CORP COMMON STOCK 576674105 23 2,713 X 004 2713 0 0 ----------- ----------- 23 2,713 MATRIA HEALTHCARE INC COMMON STOCK 576817209 15 625 X X 001 0 0 625 ----------- ----------- 15 625 MATRITECH INC COMMON STOCK 576818108 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 MATSUSHITA ELEC INDL ADR 576879209 134 11,105 X 001 11105 0 0 ----------- ----------- 134 11,105 MATTEL INC COM 577081102 1,028 65,615 X 001 65615 0 0 976 62,336 X X 001 46068 13300 2968 5,220 333,323 X 004 321989 0 11334 3 198 X 007 198 0 0 19 1,193 X X 007 0 1193 0 11 700 X 011 700 0 0 ----------- ----------- 7,257 463,365 MATTHEWS INTL CORP CL A 577128101 115 5,200 X 001 5200 0 0 13 600 X X 001 600 0 0 2,919 132,300 X 004 131800 0 500 ----------- ----------- 3,047 138,100 MATTSON TECHNOLOGY INC COM 577223100 10 2,500 X X 001 2500 0 0 ----------- ----------- 10 2,500 MAXTOR CORP COM NEW 577729205 17 4,750 X 001 4750 0 0 ----------- ----------- 17 4,750 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 973 27,841 X 001 27441 0 400 249 7,130 X X 001 7130 0 0 2,820 80,705 X 004 71111 0 9594 1,099 31,455 X 011 31385 0 70 ----------- ----------- 5,141 147,131 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 40 3,621 X X 001 3621 0 0 ----------- ----------- 40 3,621 MAXWELL TECHNOLOGIES INC COM 577767106 44 6,700 X 011 200 0 6500 ----------- ----------- 44 6,700 MAXYGEN INC COMMON STOCK 577776107 3 200 X 004 200 0 0 ----------- ----------- 3 200 MAY DEPT STORES CO COM 577778103 16,939 583,694 X 001 582694 300 700 32,542 1,121,386 X X 001 1095640 850 24896 2,845 98,029 X 004 64517 0 33512 22 775 X X 004 775 0 0 9 300 X 007 0 0 300 768 26,464 X X 007 0 17464 9000 ----------- ----------- 53,125 1,830,648 MAXXAM INC COMMON STOCK 577913106 0 23 X X 001 23 0 0 ----------- ----------- 0 23 MAXIMUS INC COMMON STOCK 577933104 4 100 X 001 100 0 0 2,558 64,387 X 004 64387 0 0 ----------- ----------- 2,562 64,487 MAYORS JEWELERS INC COMMON STOCK 578462103 1 450 X 001 450 0 0 9 4,665 X 004 4665 0 0 ----------- ----------- 10 5,115 MAYTAG CORP COM 578592107 3,177 128,936 X 001 128503 0 433 636 25,811 X X 001 25611 0 200 2,974 120,723 X 004 114662 0 6061 468 19,000 X 007 19000 0 0 5 200 X X 007 0 200 0 17 700 X 011 0 0 700 ----------- ----------- 7,277 295,370 MCCLATCHY CO CL A 579489105 653 15,554 X 001 15054 0 500 16,359 389,502 X X 001 0 389502 0 64 1,526 X X 007 0 1526 0 ----------- ----------- 17,076 406,582 MCCORMICK & CO INC COM NON VTG 579780206 96 2,098 X 001 1598 0 500 37 800 X X 001 800 0 0 3,933 85,878 X 004 64350 0 21528 ----------- ----------- 4,066 88,776 MCDATA CORP CL B 580031102 2 210 X 011 210 0 0 ----------- ----------- 2 210 MCDATA CORP CL A 580031201 112 13,300 X 001 12796 19 485 102 12,161 X X 001 7462 4478 221 2,678 319,187 X 004 285503 1 33683 3 324 X 006 324 0 0 5 653 X 007 523 3 127 9 1,101 X X 007 73 600 428 8 941 X 011 664 0 277 ----------- ----------- 2,917 347,667 MCDERMOTT INTL INC COM 580037109 3 286 X 001 286 0 0 2 300 X X 001 300 0 0 118 14,358 X 004 13349 0 1009 ----------- ----------- 123 14,944 MCDONALDS CORP COM 580135101 37,163 1,369,309 X 001 1310348 7140 51821 26,714 984,304 X X 001 779540 173589 31175 31,798 1,171,597 X 004 912087 6100 253410 546 20,100 X X 004 11000 9100 0 678 24,975 X 006 24975 0 0 114 4,205 X X 006 3820 0 385 5,763 212,357 X 007 192765 6392 13200 17,699 652,152 X X 007 150084 448468 53600 214 7,879 X 011 7729 0 150 ----------- ----------- 120,689 4,446,878 MCGRAW HILL COS INC COM 580645109 18,120 311,339 X 001 297413 1148 12778 13,995 240,467 X X 001 229905 6080 4482 50,701 871,150 X 004 743417 2835 124898 437 7,500 X X 004 2900 4000 600 52 900 X 006 900 0 0 534 9,170 X 007 4820 200 4150 503 8,635 X X 007 1920 2815 3900 71 1,223 X 011 1223 0 0 ----------- ----------- 84,413 1,450,384 MCKESSON CORP COM 58155Q103 1,090 28,829 X 001 27934 0 895 417 11,049 X X 001 8875 824 1350 6,511 172,283 X 004 160086 0 12197 12 308 X X 007 308 0 0 17 445 X 011 445 0 0 ----------- ----------- 8,047 212,914 MCLEODUSA INC CL A 582266102 234 304,280 X 001 302980 0 1300 14 18,032 X X 001 14432 2000 1600 4 5,040 X 011 4040 0 1000 ----------- ----------- 252 327,352 MCMORAN EXPLORATION CO COM 582411104 1 150 X 001 150 0 0 1 264 X X 001 264 0 0 ----------- ----------- 2 414 MEAD CORP COM 582834107 2,728 98,560 X 001 96860 0 1700 573 20,673 X X 001 20189 484 0 786 28,399 X 004 23433 0 4966 18 635 X X 004 635 0 0 17 600 X X 007 0 0 600 0 15 X 011 15 0 0 ----------- ----------- 4,122 148,882 MEADE INSTRUMENTS CORP COM 583062104 4 1,000 X X 001 1000 0 0 12 3,300 X 004 3300 0 0 2 500 X 011 500 0 0 ----------- ----------- 18 4,800 MEASUREMENT SPECIALTIES INC COM 583421102 15 1,500 X X 001 0 0 1500 824 83,400 X 004 83400 0 0 ----------- ----------- 839 84,900 MECHANICAL DYNAMICS INC COMMON STOCK 583521109 2 200 X 001 200 0 0 728 86,200 X 004 85000 0 1200 3 400 X X 004 400 0 0 ----------- ----------- 733 86,800 MEDAREX INC COMMON STOCK 583916101 6 400 X 001 400 0 0 6 400 X X 001 400 0 0 ----------- ----------- 12 800 MEDALLION FINL CORP COM 583928106 29 3,500 X 001 3500 0 0 7 800 X X 001 800 0 0 772 93,500 X 004 91900 0 1600 2 242 X 011 242 0 0 ----------- ----------- 810 98,042 MEDAMICUS INC COM 584027106 221 14,000 X 001 14000 0 0 ----------- ----------- 221 14,000 MEDCATH CORPORATION COMMON STOCK 58404W109 8 500 X 001 500 0 0 4,053 250,950 X 004 248250 0 2700 15 900 X X 004 900 0 0 ----------- ----------- 4,076 252,350 MEDFORD BANCORP INC COMMON STOCK 584131106 6 300 X 004 300 0 0 ----------- ----------- 6 300 MEDIA GEN INC CL A COMMON STOCK 584404107 43 1,000 X 001 0 0 1000 13 300 X X 001 300 0 0 329 7,583 X 004 700 0 6883 ----------- ----------- 385 8,883 MEDIA 100 INC COMMON STOCK 58440W105 0 215 X 001 0 0 215 0 500 X 007 0 0 500 8 7,975 X 011 0 0 7975 ----------- ----------- 8 8,690 MEDIAPLEX INC COMMON STOCK 58446B105 1 1,000 X X 001 1000 0 0 0 50 X 011 50 0 0 ----------- ----------- 1 1,050 MEDICALOGIC/MEDSCAPE INC COM 584642102 41 106,900 X 001 106900 0 0 0 1,076 X 011 876 0 200 ----------- ----------- 41 107,976 MEDICHEM LIFE SCIENCES INC COM 584662100 1 610 X 001 610 0 0 ----------- ----------- 1 610 THE MEDICINES COMPANY COMMON STOCK 584688105 2 400 X 004 400 0 0 ----------- ----------- 2 400 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 50 1,000 X 001 0 0 1000 28 555 X X 001 555 0 0 1,158 23,170 X 004 23170 0 0 ----------- ----------- 1,236 24,725 MEDIMMUNE INC COM 584699102 206 5,796 X 001 5496 0 300 4 100 X X 001 100 0 0 5,229 146,750 X 004 126027 0 20723 2 50 X X 004 50 0 0 720 20,205 X 011 20005 0 200 ----------- ----------- 6,161 172,901 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 5 800 X 004 800 0 0 ----------- ----------- 5 800 MEDIX RES INC COM 585011109 0 300 X 011 0 0 300 ----------- ----------- 0 300 MEDTRONIC INC COM 585055106 121,890 2,802,078 X 001 2451366 12238 338474 336,153 7,727,639 X X 001 809649 6819399 98591 64,464 1,481,933 X 004 1325483 0 156450 510 11,710 X X 004 11710 0 0 1,019 23,420 X 006 22303 0 1117 39 887 X X 006 318 469 100 35,146 807,962 X 007 746397 33500 28065 60,161 1,383,006 X X 007 201488 1102099 79419 8,694 199,861 X 011 172165 0 27696 ----------- ----------- 628,076 14,438,496 MEDWAVE INC COM 585081102 1,111 222,223 X 001 222223 0 0 ----------- ----------- 1,111 222,223 MELLON FINL CORP COM 58551A108 20,787 642,983 X 001 608653 350 33980 7,587 234,684 X X 001 148705 79729 6250 47,997 1,484,576 X 004 1285092 3600 195884 832 25,740 X X 004 20340 5400 0 103 3,200 X 006 3200 0 0 2,018 62,420 X 007 54320 200 7900 2,145 66,360 X X 007 11891 47269 7200 297 9,201 X 011 8701 0 500 ----------- ----------- 81,766 2,529,164 MEMBERWORKS INC COMMON STOCK 586002107 25 1,200 X 004 1200 0 0 ----------- ----------- 25 1,200 MEMRY CORP COMMON STOCK 586263204 0 23 X X 001 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 159 8,775 X 004 8775 0 0 19 1,050 X 011 1050 0 0 ----------- ----------- 178 9,825 MENTOR CORP MINN COM 587188103 443 17,504 X 001 17504 0 0 248 9,800 X X 001 7800 0 2000 5,104 201,708 X 004 198208 0 3500 9 350 X 011 350 0 0 ----------- ----------- 5,804 229,362 MENTOR GRAPHICS CORP COM 587200106 135 9,800 X 001 4100 0 5700 7 500 X X 001 500 0 0 3,742 271,566 X 004 248425 0 23141 ----------- ----------- 3,884 281,866 MERANT PLC SPONSORED AD 587336108 3 550 X 001 550 0 0 ----------- ----------- 3 550 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 197 4,950 X 001 4950 0 0 342 8,617 X X 001 8117 0 500 4,298 108,274 X 004 83935 0 24339 36 900 X 007 900 0 0 ----------- ----------- 4,873 122,741 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 342 X 001 342 0 0 ----------- ----------- 11 342 MERCK & CO INC COM 589331107 205,029 3,078,523 X 001 2893042 11470 174011 205,182 3,080,808 X X 001 2422406 559079 99323 172,469 2,589,627 X 004 2319664 1100 268863 1,968 29,540 X X 004 26440 1600 1500 2,480 37,242 X 006 36548 600 94 125 1,879 X X 006 1454 0 425 28,947 434,641 X 007 379723 30038 24880 92,815 1,393,621 X X 007 147484 1182146 63991 6,473 97,195 X 011 92802 0 4393 ----------- ----------- 715,488 10,743,076 MERCURY COMPUTER SYS COM 589378108 11 300 X X 001 300 0 0 2,050 54,576 X 004 54076 0 500 ----------- ----------- 2,061 54,876 MERCURY GENL CORP NEW COM 589400100 139 3,500 X 001 1800 0 1700 ----------- ----------- 139 3,500 MERCURY INTERACTIVE CORP COM 589405109 10 520 X 001 20 0 500 2 100 X X 001 100 0 0 4,133 217,083 X 004 201949 0 15134 1 75 X X 004 75 0 0 1 50 X 011 50 0 0 ----------- ----------- 4,147 217,828 MEREDITH CORP COM 589433101 1,637 50,948 X 001 50948 0 0 77 2,400 X X 001 2400 0 0 400 12,463 X 004 11866 0 597 13 400 X 011 400 0 0 ----------- ----------- 2,127 66,211 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6 1,300 X 001 1300 0 0 2 501 X X 001 0 0 501 ----------- ----------- 8 1,801 MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 184 9,800 X 004 9800 0 0 ----------- ----------- 184 9,800 MERIDIAN RESOURCE CORP COM 58977Q109 16 5,000 X X 001 5000 0 0 2 500 X 007 0 0 500 ----------- ----------- 18 5,500 MERISTAR HOSPITALITY CORP COM 58984Y103 443 42,000 X X 001 0 0 42000 1,174 111,300 X 004 111300 0 0 ----------- ----------- 1,617 153,300 MERIX CORP COMMON STOCK 590049102 24 1,700 X 004 1700 0 0 ----------- ----------- 24 1,700 MERRILL LYNCH & CO INC COM 590188108 13,923 342,942 X 001 308749 1680 32513 5,730 141,113 X X 001 89358 43300 8455 28,743 707,966 X 004 653696 0 54270 734 18,075 X X 004 18075 0 0 61 1,500 X 006 1500 0 0 654 16,112 X 007 15712 0 400 1,062 26,164 X X 007 7440 15060 3664 300 7,401 X 011 5101 0 2300 ----------- ----------- 51,207 1,261,273 MESA AIR GROUP INC COMMON STOCK 590479101 1 400 X 001 400 0 0 10 3,107 X X 001 3107 0 0 1,191 365,390 X 004 361390 0 4000 5 1,475 X X 004 1475 0 0 2 639 X 011 639 0 0 ----------- ----------- 1,209 371,011 MESA RTY TR UNIT BEN INT 590660106 1 36 X 011 36 0 0 ----------- ----------- 1 36 MESABA HLDGS INC COM 59066B102 10 1,725 X 001 1725 0 0 248 42,000 X X 001 16500 25500 0 1 151 X 004 151 0 0 ----------- ----------- 259 43,876 MESABI TR CTF BEN INT 590672101 24 8,401 X 001 1 0 8400 0 100 X 007 100 0 0 ----------- ----------- 24 8,501 META SOLV INC COMMON STOCK 59139P104 14 2,300 X 004 2300 0 0 ----------- ----------- 14 2,300 METAWAVE COMMUNICATIONS CP COM 591409107 4 1,640 X 011 1640 0 0 ----------- ----------- 4 1,640 METHODE ELECTRS INC CL A COMMON STOCK 591520200 6 750 X X 001 750 0 0 58 7,617 X 004 7617 0 0 ----------- ----------- 64 8,367 METLIFE INC COM 59156R108 1,406 47,338 X 001 43678 60 3600 110 3,703 X X 001 1025 2579 99 5,575 187,713 X 004 165517 0 22196 1 35 X 006 35 0 0 1,298 43,708 X 007 43077 0 631 76 2,575 X X 007 0 2575 0 62 2,102 X 011 1102 0 1000 ----------- ----------- 8,528 287,174 METRIS COS INC COM 591598107 160 6,450 X 001 6450 0 0 45 1,800 X X 001 1800 0 0 6,340 256,150 X 004 242300 0 13850 9 375 X 011 0 0 375 ----------- ----------- 6,554 264,775 METRO ONE TELECOMMUNICATIONS COM 59163F105 52 2,250 X X 001 0 0 2250 90 3,885 X 004 3885 0 0 ----------- ----------- 142 6,135 METROMEDIA FIBER NETWORK INC CL A 591689104 3 10,500 X 001 10500 0 0 1 2,700 X X 001 2700 0 0 7 19,650 X 011 3550 0 16100 ----------- ----------- 11 32,850 METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 190 X X 001 190 0 0 6 5,000 X 011 5000 0 0 ----------- ----------- 6 5,190 METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 001 290 0 0 ----------- ----------- 1 290 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 4 100 X 001 100 0 0 5,164 122,552 X 004 122552 0 0 ----------- ----------- 5,168 122,652 MEXICO FD INC OTHER 592835102 4 255 X 001 N.A. N.A. N.A. 33 2,150 X X 007 0 0 2150 5 353 X 011 353 0 0 ----------- ----------- 42 2,758 MICHAELS STORES INC COM 594087108 81 2,200 X 001 700 0 1500 26 700 X X 001 0 0 700 5,071 138,770 X 004 138770 0 0 5 137 X 011 137 0 0 ----------- ----------- 5,183 141,807 MICREL INC COM 594793101 10 500 X 001 100 0 400 45 2,260 X X 001 2260 0 0 3,139 157,426 X 004 125655 0 31771 2 100 X X 004 100 0 0 4 190 X 011 190 0 0 ----------- ----------- 3,200 160,476 MICRO COMPONENT TECHNOLOGY IN COM 59479Q100 1 700 X X 001 700 0 0 9 4,815 X 011 4815 0 0 ----------- ----------- 10 5,515 MICRO GENERAL CORPORATION COMMON STOCK 594838302 3 300 X 004 300 0 0 ----------- ----------- 3 300 MICROS SYS INC COMMON STOCK 594901100 7 400 X 001 400 0 0 2 100 X X 001 100 0 0 43 2,405 X 004 2405 0 0 ----------- ----------- 52 2,905 MICROSOFT CORP COM 594918104 129,369 2,528,217 X 001 2345650 24131 158436 98,872 1,932,220 X X 001 1453394 416537 62289 214,386 4,189,689 X 004 3747212 2705 439772 2,107 41,165 X X 004 35065 3800 2300 2,082 40,684 X 006 39751 0 933 246 4,808 X X 006 4185 288 335 8,765 171,295 X 007 139990 13995 17310 22,410 437,945 X X 007 130987 269808 37150 6,962 136,049 X 011 100477 0 35572 ----------- ----------- 485,199 9,482,072 MICRO STRATEGY INC COMMON STOCK 594972101 1 500 X 001 500 0 0 ----------- ----------- 1 500 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 1 200 X 001 200 0 0 ----------- ----------- 1 200 MICROCHIP TECHNOLOGY INC COM 595017104 198 7,387 X 001 7387 0 0 16 612 X X 001 612 0 0 9,697 361,818 X 004 303870 0 57948 3 100 X X 004 100 0 0 3 112 X 011 0 0 112 ----------- ----------- 9,917 370,029 MICROFINANCIAL INC COM 595072109 89 6,484 X X 001 6484 0 0 ----------- ----------- 89 6,484 MICROMUSE INC COM 595094103 1 200 X 001 200 0 0 258 45,300 X 004 42200 0 3100 ----------- ----------- 259 45,500 MICRON TECHNOLOGY INC COM 595112103 917 48,684 X 001 46849 0 1835 268 14,210 X X 001 13490 0 720 25,525 1,355,571 X 004 1194449 1800 159322 281 14,930 X X 004 12330 2600 0 2 114 X 006 114 0 0 122 6,490 X 007 3690 100 2700 45 2,400 X X 007 0 0 2400 950 50,449 X 011 5309 0 45140 ----------- ----------- 28,110 1,492,848 MICROSEMI CORP COMMON STOCK 595137100 10 400 X 001 400 0 0 5 200 X X 001 200 0 0 3,182 122,150 X 004 122150 0 0 16 600 X 011 0 0 600 ----------- ----------- 3,213 123,350 MICROTUNE INC COMMON STOCK 59514P109 2,300 201,750 X 004 201750 0 0 ----------- ----------- 2,300 201,750 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 46 1,761 X 001 1761 0 0 6 220 X X 001 220 0 0 ----------- ----------- 52 1,981 MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 486 34,700 X 004 34700 0 0 ----------- ----------- 486 34,700 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 90 4,291 X 004 4291 0 0 ----------- ----------- 90 4,291 MIDAS INC COMMON STOCK 595626102 3 346 X 001 346 0 0 11 1,103 X X 001 1103 0 0 28 2,800 X 004 2800 0 0 2 200 X X 007 0 200 0 ----------- ----------- 44 4,449 MIDCAP SPDR TR UNIT SER 1 595635103 336 4,243 X 001 2325 0 180 1,639 20,709 X X 001 14936 475 0 38,317 484,100 X 004 N.A. N.A. N.A. 854 10,790 X 011 5250 0 5540 ----------- ----------- 41,146 519,842 MIDDLESEX WATER CO COMMON STOCK 596680108 10 300 X 001 300 0 0 ----------- ----------- 10 300 MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 8 1,100 X X 001 1100 0 0 ----------- ----------- 8 1,100 MIDLAND CO COMMON STOCK 597486109 275 6,768 X 001 6768 0 0 8 200 X 004 200 0 0 ----------- ----------- 283 6,968 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 17 1,600 X 001 1600 0 0 7 698 X X 001 398 300 0 26 2,458 X 004 2458 0 0 3 300 X 011 300 0 0 ----------- ----------- 53 5,056 MIDWAY GAMES INC COMMON STOCK 598148104 5 400 X 001 400 0 0 57 4,695 X X 001 4695 0 0 3,885 320,805 X 004 316605 0 4200 16 1,300 X X 004 1300 0 0 ----------- ----------- 3,963 327,200 MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 4 500 X 001 500 0 0 ----------- ----------- 4 500 MILACRON INC COMMON STOCK 598709103 7 600 X 001 400 0 200 1 110 X X 001 110 0 0 19 1,625 X 004 1625 0 0 ----------- ----------- 27 2,335 MILLENNIUM PHARMACEUTICALS IN COM 599902103 38 2,136 X 001 2136 0 0 9,693 545,761 X 004 448000 0 97761 3 175 X X 004 175 0 0 1,421 80,000 X X 007 80000 0 0 3 175 X 011 175 0 0 ----------- ----------- 11,158 628,247 MILLENNIUM CHEMICALS INC COM 599903101 7 695 X 001 695 0 0 3 302 X X 001 302 0 0 ----------- ----------- 10 997 MILLER HERMAN INC COM 600544100 260 13,349 X 001 10200 0 3149 21 1,100 X X 001 1100 0 0 427 21,940 X 004 3600 0 18340 10 500 X X 007 0 0 500 511 26,260 X 011 26260 0 0 ----------- ----------- 1,229 63,149 MILLIPORE CORP COM 601073109 4,322 81,644 X 001 79894 0 1750 1,732 32,710 X X 001 32410 300 0 9,823 185,559 X 004 175490 105 9964 122 2,300 X X 004 2300 0 0 ----------- ----------- 15,999 302,213 MILLS CORP COM 601148109 98 4,600 X X 001 2600 2000 0 21 1,000 X 004 1000 0 0 7 350 X 011 350 0 0 ----------- ----------- 126 5,950 MINERALS TECHNOLOGIES INC COM 603158106 544 14,425 X 001 14425 0 0 199 5,285 X X 001 5285 0 0 216 5,723 X 004 0 0 5723 ----------- ----------- 959 25,433 MINNESOTA MNG & MFG CO COM 604059105 72,903 740,890 X 001 693729 18488 28673 101,002 1,026,450 X X 001 519118 462518 44814 60,567 615,517 X 004 494801 2300 118416 738 7,500 X X 004 3600 3400 500 441 4,482 X 006 4482 0 0 59 600 X X 006 400 200 0 307,676 3,126,785 X 007 3047124 67605 12056 568,061 5,772,981 X X 007 838294 4023490 911197 206 2,093 X 011 1592 0 501 ----------- ----------- 1,111,653 11,297,298 MINNESOTA MUN INCOME PTFL INC COM 604062109 100 7,185 X 001 5843 1342 0 133 9,515 X X 001 0 9515 0 70 5,034 X X 007 0 3334 1700 ----------- ----------- 303 21,734 MINNESOTA MUN TERM TR INC COM 604065102 49 4,714 X 001 1095 3619 0 31 3,000 X X 001 0 3000 0 ----------- ----------- 80 7,714 MINNESOTA MUN TERM TR INC II COM 604066100 113 10,751 X X 001 0 10751 0 3 311 X 007 311 0 0 64 6,109 X X 007 378 0 5731 ----------- ----------- 180 17,171 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 7 1,100 X 004 1100 0 0 ----------- ----------- 7 1,100 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 001 13 0 0 0 47 X X 001 47 0 0 57 9,500 X 004 0 0 9500 0 12 X 007 12 0 0 1 165 X 011 165 0 0 ----------- ----------- 58 9,737 MIRANT CORP COM 604675108 3,468 158,318 X 001 147356 295 10667 1,579 72,099 X X 001 58122 12190 1787 13,143 600,116 X 004 511227 0 88889 131 6,000 X X 004 6000 0 0 10 477 X 006 477 0 0 176 8,056 X 007 8056 0 0 130 5,941 X X 007 0 5931 10 0 12 X 011 12 0 0 ----------- ----------- 18,637 851,019 MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 10 1,250 X 001 1250 0 0 ----------- ----------- 10 1,250 MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 3 X 001 3 0 0 ----------- ----------- 0 3 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,496 124,700 X 004 124700 0 0 ----------- ----------- 1,496 124,700 MISSISSIPPI CHEM CORP COMMON STOCK 605288208 13 4,613 X 004 4613 0 0 ----------- ----------- 13 4,613 MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 493 12,986 X X 001 10986 0 2000 19 500 X 004 500 0 0 ----------- ----------- 512 13,486 MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592202 50 1,000 X 001 1000 0 0 ----------- ----------- 50 1,000 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 1 190 X 001 0 0 190 ----------- ----------- 1 190 MOBILE MINI INC COMMON STOCK 60740F105 5 200 X 004 200 0 0 ----------- ----------- 5 200 MOCON INC COM 607494101 19 2,687 X 001 1000 1687 0 ----------- ----------- 19 2,687 MODINE MFG CO COMMON STOCK 607828100 69 2,825 X 001 2825 0 0 205 8,353 X 004 0 0 8353 ----------- ----------- 274 11,178 MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 84 20,925 X 004 0 0 20925 2 500 X 011 0 0 500 ----------- ----------- 86 21,425 MOHAWK INDS INC COM 608190104 114 3,100 X 001 400 0 2700 2,600 70,728 X 004 48500 0 22228 ----------- ----------- 2,714 73,828 MOLDFLOW CORP COMMON STOCK 608507109 2 200 X 001 200 0 0 1,278 150,900 X 004 148900 0 2000 5 600 X X 004 600 0 0 ----------- ----------- 1,285 151,700 MOLECULAR DEVICES CORP COM 60851C107 56 3,000 X X 001 3000 0 0 ----------- ----------- 56 3,000 MOLEX INC COMMON STOCK 608554101 309 11,005 X 001 11005 0 0 179 6,357 X X 001 6357 0 0 1,399 49,791 X 004 44055 0 5736 ----------- ----------- 1,887 67,153 MOLEX INC CL A COMMON STOCK 608554200 559 22,989 X 001 22989 0 0 250 10,275 X X 001 6275 4000 0 7,477 307,670 X 004 297308 0 10362 15 600 X 007 600 0 0 ----------- ----------- 8,301 341,534 MOMENTUM BUSINESS APPS INC CL A 60877P108 0 20 X 001 20 0 0 ----------- ----------- 0 20 MONACO COACH CORP COMMON STOCK 60886R103 2 150 X 001 150 0 0 2 150 X X 001 150 0 0 71 5,006 X 004 5006 0 0 ----------- ----------- 75 5,306 MONARCH DENTAL CORPORATION COMMON STOCK 609044201 6 2,500 X 001 2500 0 0 ----------- ----------- 6 2,500 MONDAVI ROBERT CORP CL A 609200100 11 300 X 001 300 0 0 28 800 X 004 800 0 0 7 200 X 011 100 0 100 ----------- ----------- 46 1,300 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1 100 X 001 100 0 0 869 99,500 X 004 98400 0 1100 3 400 X X 004 400 0 0 ----------- ----------- 873 100,000 MONSANTO CO NEW COM 61166W101 17 500 X 001 200 0 300 ----------- ----------- 17 500 MONTANA POWER CO COM 612085100 150 28,591 X 001 27725 0 866 198 37,648 X X 001 21100 16148 400 173 32,900 X 004 10300 0 22600 72 13,645 X 006 13520 0 125 15 2,788 X X 006 0 2788 0 4 800 X 007 800 0 0 97 18,538 X X 007 600 17938 0 2 343 X 011 0 0 343 ----------- ----------- 711 135,253 MONTEREY PASTA COMPANY COMMON STOCK 612570101 1 100 X 001 100 0 0 664 104,550 X 004 103100 0 1450 3 475 X X 004 475 0 0 ----------- ----------- 668 105,125 MONTGOMERY STR INCOME SECS INC OTHER 614115103 40 2,180 X 001 N.A. N.A. N.A. 21 1,120 X X 001 N.A. N.A. N.A. 18 1,000 X X 007 0 1000 0 ----------- ----------- 79 4,300 MONY GROUP INC COM 615337102 138 4,167 X 001 4167 0 0 15 461 X X 001 461 0 0 414 12,511 X 004 0 0 12511 ----------- ----------- 567 17,139 MOODYS CORP COM 615369105 583 15,770 X 001 15270 500 0 958 25,905 X X 001 13083 11915 907 1,601 43,289 X 004 36792 0 6497 4 100 X 006 100 0 0 278 7,500 X 007 7500 0 0 265 7,175 X X 007 5475 1700 0 ----------- ----------- 3,689 99,739 MOOG INC CL A 615394202 269 11,925 X 001 11925 0 0 51 2,250 X X 001 2250 0 0 7,238 320,700 X 004 315000 0 5700 ----------- ----------- 7,558 334,875 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 34,103 735,769 X 001 681723 3670 50376 16,375 353,292 X X 001 233233 102791 17268 52,821 1,139,612 X 004 943338 3600 192674 745 16,080 X X 004 10680 5400 0 709 15,287 X 006 14527 0 760 38 815 X X 006 174 641 0 4,585 98,922 X 007 75115 11382 12425 5,025 108,418 X X 007 21935 67376 19107 452 9,752 X 011 7402 0 2350 ----------- ----------- 114,853 2,477,947 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 2 350 X 001 350 0 0 19 2,800 X X 001 0 2800 0 ----------- ----------- 21 3,150 M S D W HIGH YIELD FUND INC OTHER 61744M104 57 6,639 X 001 N.A. N.A. N.A. 40 4,750 X X 001 750 0 0 ----------- ----------- 97 11,389 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 69 7,516 X 001 0 0 5035 ----------- ----------- 69 7,516 MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 1 1,009 X 001 0 0 1000 ----------- ----------- 1 1,009 M S D W HIGH INCOME ADVANTAGE OTHER 61745P304 5 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 5 3,400 MORGAN STANLEY DEAN WITTER HI INCM ADVI 61745P403 1 1,000 X 001 0 0 1000 ----------- ----------- 1 1,000 MORGAN STANLEY DEAN WITTER MUN PREM INC 61745P429 9 1,000 X 001 1000 0 0 26 2,881 X X 001 N.A. N.A. N.A. ----------- ----------- 35 3,881 M S D W MUNI INCOME OPP TR I I OTHER 61745P437 14 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,500 M S D W MUNI INC OPPORTUNITIES OTHER 61745P452 474 56,059 X 001 N.A. N.A. N.A. 39 4,600 X X 001 0 4600 0 ----------- ----------- 513 60,659 MORGAN STANLEY DEAN WITTER QULTY MUN SE 61745P585 23 1,780 X 001 780 0 0 ----------- ----------- 23 1,780 MORGAN STANLEY DEAN WITTER QLT MUN INV 61745P668 16 1,067 X 001 667 0 0 20 1,335 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,402 MORGAN STANLEY DEAN WITTER QUALT MUN IN 61745P734 25 1,734 X 001 1334 0 0 ----------- ----------- 25 1,734 MORGAN STANLEY DEAN WITTER INSD MUN INC 61745P791 160 11,660 X 001 9160 0 0 67 4,871 X X 001 1071 0 500 ----------- ----------- 227 16,531 MORGAN STANLEY DEAN WITTER INSD MUN SEC 61745P833 0 3 X 001 3 0 0 66 4,430 X X 001 1000 0 0 ----------- ----------- 66 4,433 M S D W INSD MUN TR OTHER 61745P866 50 3,350 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,350 MORGAN STANLEY DEAN WITTER INCOME SEC I 61745P874 38 2,241 X 001 1744 497 0 2 108 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,349 MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 001 2 0 0 ----------- ----------- 0 2 MOTOR CARGO INDS INC COMMON STOCK 619907108 29 3,000 X 004 3000 0 0 ----------- ----------- 29 3,000 MOTOROLA INC COM 620076109 11,646 746,501 X 001 703862 2019 40620 13,419 860,211 X X 001 556895 250328 52988 40,257 2,580,582 X 004 2173500 7800 399282 780 50,000 X X 004 38500 11500 0 160 10,260 X 006 10260 0 0 3,138 201,183 X 007 176623 5700 18860 6,251 400,708 X X 007 41535 292852 66321 659 42,243 X 011 31651 0 10592 ----------- ----------- 76,310 4,891,688 MOVADO GROUP INC COMMON STOCK 624580106 2 100 X 004 100 0 0 ----------- ----------- 2 100 MOVIE GALLERY INC COMMON STOCK 624581104 8 400 X 004 400 0 0 ----------- ----------- 8 400 MUELLER INDS INC COMMON STOCK 624756102 203 7,089 X 004 7089 0 0 ----------- ----------- 203 7,089 MULTILINK TECHNOLOGY CORPORATI COMMON STOCK 62544T109 2,085 403,400 X 004 387850 0 15550 ----------- ----------- 2,085 403,400 MUNIHOLDINGS CALIF INSD FD IN COM 625933106 82 5,800 X 001 5800 0 0 ----------- ----------- 82 5,800 MUNIASSETS FD INC COM 62618Q106 21 1,665 X 001 1665 0 0 ----------- ----------- 21 1,665 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 18 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 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 001 N.A. N.A. N.A. ----------- ----------- 26 2,405 MUNICIPAL INSURED FUND INC OTHER 626245104 18 2,000 X 001 N.A. N.A. N.A. 13 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 31 3,500 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 54 2,345 X 001 2345 0 0 73 3,150 X X 001 3150 0 0 ----------- ----------- 127 5,495 MUNIHOLDINGS FD INC COM 62625H107 3 200 X 011 200 0 0 ----------- ----------- 3 200 MUNIVEST FD INC OTHER 626295109 13 1,496 X 001 N.A. N.A. N.A. 77 8,600 X X 001 5100 0 0 ----------- ----------- 90 10,096 MUNIYIELD CALIF FD INC COM 626296107 121 8,200 X 001 8200 0 0 41 2,758 X X 001 N.A. N.A. N.A. ----------- ----------- 162 10,958 MUNIYIELD FD INC COM 626299101 29 2,117 X 001 600 0 1517 43 3,103 X X 001 N.A. N.A. N.A. 320 23,200 X 004 N.A. N.A. N.A. ----------- ----------- 392 28,420 MUNIYIELD ARIZ FD INC COM 62629H103 8 600 X X 001 0 600 0 ----------- ----------- 8 600 MUNIYIELD CALIF INSD FD II IN COM 62629L104 78 5,600 X 001 5600 0 0 27 1,956 X X 001 1956 0 0 ----------- ----------- 105 7,556 MUNIVEST FD II INC COM 62629P105 21 1,600 X 001 1600 0 0 9 665 X 001 N.A. N.A. N.A. 18 1,333 X X 001 N.A. N.A. N.A. 0 13 X X 007 13 0 0 ----------- ----------- 48 3,611 MUNIYIELD QUALITY FD INC COM 626302103 29 2,065 X 001 1000 0 0 54 3,850 X X 001 0 350 0 288 20,500 X 004 N.A. N.A. N.A. ----------- ----------- 371 26,415 MUNIYIELD INSD FD INC OTHER 62630E107 34 2,312 X 001 N.A. N.A. N.A. 204 13,986 X X 001 9762 0 0 ----------- ----------- 238 16,298 MURPHY OIL CORP COM 626717102 5,371 74,232 X 001 72697 0 1535 16,042 221,689 X X 001 83656 75 137958 8,693 120,132 X 004 90751 0 29381 380 5,250 X X 004 5250 0 0 204 2,815 X X 007 0 2815 0 ----------- ----------- 30,690 424,118 MUTUAL RISK MGMT LTD COM 628351108 59 7,700 X 001 7700 0 0 14 1,800 X X 001 1800 0 0 1,754 230,747 X 004 226547 0 4200 ----------- ----------- 1,827 240,247 MYERS INDS INC COMMON STOCK 628464109 64 5,360 X 004 5360 0 0 ----------- ----------- 64 5,360 MYKROLIS CORP COM 62852P103 69 7,700 X 001 7700 0 0 16 1,800 X X 001 1800 0 0 5,408 602,900 X 004 589300 0 13600 ----------- ----------- 5,493 612,400 MYLAN LABS INC COM 628530107 463 14,175 X 001 12575 0 1600 144 4,425 X X 001 3600 600 225 8,763 268,630 X 004 223675 0 44955 3 100 X X 004 100 0 0 39 1,200 X 011 1200 0 0 ----------- ----------- 9,412 288,530 MYRIAD GENETICS INC COMMON STOCK 62855J104 2,421 79,000 X 004 79000 0 0 ----------- ----------- 2,421 79,000 NABI INC COMMON STOCK 628716102 4 700 X X 001 700 0 0 8 1,300 X 004 1300 0 0 4 570 X 007 570 0 0 ----------- ----------- 16 2,570 NBC CAPITAL CORP COM COMMON STOCK 628729105 363 11,075 X X 001 11075 0 0 ----------- ----------- 363 11,075 N B T Y INC COMMON STOCK 628782104 74 5,627 X 004 5627 0 0 ----------- ----------- 74 5,627 NCH CORP COMMON STOCK 628850109 2 50 X 001 50 0 0 8 200 X 004 200 0 0 ----------- ----------- 10 250 NCO GROUP INC COM 628858102 389 28,400 X 001 28400 0 0 88 6,400 X X 001 6400 0 0 10,404 760,577 X 004 740100 0 20477 ----------- ----------- 10,881 795,377 NCR CORP NEW COM 62886E108 340 11,464 X 001 11309 54 101 246 8,296 X X 001 6144 316 1836 2,781 93,791 X 004 91223 0 2568 7 240 X 007 240 0 0 16 542 X X 007 12 468 62 9 300 X 011 300 0 0 ----------- ----------- 3,399 114,633 NS GROUP INC COMMON STOCK 628916108 4 610 X X 001 610 0 0 12 1,800 X 004 1800 0 0 ----------- ----------- 16 2,410 NASB FINANCIAL INC COM COMMON STOCK 628968109 32 2,124 X 001 2124 0 0 58 3,800 X X 001 3800 0 0 ----------- ----------- 90 5,924 NL INDS INC COM NEW 629156407 0 4 X 001 0 0 4 3 220 X X 001 220 0 0 ----------- ----------- 3 224 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 1 600 X 001 600 0 0 27 17,274 X 007 17274 0 0 36 23,000 X 011 23000 0 0 ----------- ----------- 64 40,874 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 150 4,800 X 004 4800 0 0 ----------- ----------- 150 4,800 NRG ENERGY INC COM 629377102 80 4,935 X 001 4935 0 0 58 3,600 X X 001 3600 0 0 34 2,100 X 004 2100 0 0 5 300 X 007 0 0 300 77 4,750 X 011 1500 0 3250 ----------- ----------- 254 15,685 NRG ENERGY INC CORP UNITS 629377201 45 2,300 X 011 2300 0 0 ----------- ----------- 45 2,300 N U I CORPORATION COMMON STOCK 629431107 59 2,901 X 004 2901 0 0 ----------- ----------- 59 2,901 NVR INC COMMON STOCK 62944T105 74 530 X X 001 530 0 0 94 669 X 004 669 0 0 ----------- ----------- 168 1,199 NABORS INDS INC COM 629568106 171 8,168 X 001 8168 0 0 112 5,360 X X 001 5023 337 0 9,295 443,255 X 004 409446 0 33809 123 5,875 X X 004 5875 0 0 154 7,340 X 007 7020 0 320 11 507 X X 007 200 307 0 118 5,647 X 011 4162 0 1485 ----------- ----------- 9,984 476,152 NACCO INDS INC CL A 629579103 77 1,375 X 001 1375 0 0 112 2,000 X X 001 0 2000 0 ----------- ----------- 189 3,375 NAM TAI ELECTRS INC COMMON STOCK 629865205 1 100 X X 001 100 0 0 ----------- ----------- 1 100 NANOGEN INC COMMON STOCK 630075109 2 500 X 001 500 0 0 3 600 X X 001 600 0 0 ----------- ----------- 5 1,100 NANOMETRICS INC COMMON STOCK 630077105 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 2 300 X 004 300 0 0 ----------- ----------- 2 300 NASDAQ 100 TR UNIT SER 1 631100104 5,192 179,151 X 001 141791 3500 33860 4,467 154,120 X X 001 23742 113838 16540 22 769 X 004 769 0 0 46 1,591 X 007 1085 0 506 858 29,606 X X 007 9600 18006 2000 781 26,965 X 011 20099 0 6866 ----------- ----------- 11,366 392,202 NASH FINCH CO COM 631158102 389 11,425 X 001 11425 0 0 806 23,642 X X 001 20400 3242 0 33 956 X 004 956 0 0 0 5 X 011 5 0 0 ----------- ----------- 1,228 36,028 NASHUA CORP COM 631226107 4 800 X 001 800 0 0 ----------- ----------- 4 800 NATL AUSTRALIA BD LTD 7.875% C PREFERRED ST 632525309 43 1,600 X 001 N.A. N.A. N.A. 34 1,275 X X 001 N.A. N.A. N.A. 7 250 X 011 250 0 0 ----------- ----------- 84 3,125 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 41 631 X 001 575 0 56 77 1,200 X X 001 1200 0 0 ----------- ----------- 118 1,831 NATIONAL CITY CORP COM 635405103 6,605 220,550 X 001 179938 2520 38092 5,516 184,191 X X 001 152787 31104 300 10,622 354,658 X 004 310026 0 44632 22 750 X X 004 750 0 0 686 22,891 X 006 22891 0 0 27 900 X X 006 500 400 0 2,418 80,730 X 007 72130 6000 2600 4,772 159,335 X X 007 40088 114186 5061 3 104 X 011 104 0 0 ----------- ----------- 30,671 1,024,109 NATIONAL COMMERCE FINL CORP COM 63545P104 1,277 48,900 X 001 48900 0 0 102 3,900 X X 001 3900 0 0 23,575 903,254 X 004 827642 0 75612 3 100 X X 004 100 0 0 38 1,440 X 011 1440 0 0 ----------- ----------- 24,995 957,594 NATIONAL DATA CORP COM 635621105 85 2,360 X 001 2360 0 0 11 300 X X 001 300 0 0 254 7,044 X 004 7044 0 0 22 600 X 007 600 0 0 ----------- ----------- 372 10,304 NATIONAL EQUIP SVCS INC COM 635847106 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 15 1,000 X X 001 1000 0 0 ----------- ----------- 15 1,000 NATIONAL FUEL GAS CO N J COM 636180101 390 16,948 X 001 16324 0 624 604 26,208 X X 001 11808 14400 0 4,667 202,616 X 004 168214 0 34402 ----------- ----------- 5,661 245,772 NATIONAL GOLF PPTYS INC COM 63623G109 39 2,475 X 001 2475 0 0 43 2,700 X X 001 2700 0 0 22 1,400 X 007 600 0 800 24 1,500 X X 007 0 1500 0 ----------- ----------- 128 8,075 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 11 800 X 001 800 0 0 3 200 X 004 200 0 0 20 1,500 X 011 0 0 1500 ----------- ----------- 34 2,500 NATIONAL INFORMATION CONSORTIU COMMON STOCK 636491102 2 1,000 X 001 1000 0 0 29 12,000 X 011 0 0 12000 ----------- ----------- 31 13,000 NATIONAL INSTRS CORP COMMON STOCK 636518102 6 240 X 001 240 0 0 19 720 X X 001 720 0 0 342 13,053 X 004 0 0 13053 ----------- ----------- 367 14,013 NATIONAL-OILWELL INC COM 637071101 252 17,400 X 001 17400 0 0 13,843 954,639 X 004 914375 0 40264 2 125 X X 004 125 0 0 ----------- ----------- 14,097 972,164 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,445 53,700 X 001 53700 0 0 16 607 X X 001 0 607 0 34 1,255 X 004 1255 0 0 1 38 X 011 38 0 0 ----------- ----------- 1,496 55,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1,130 X 001 1130 0 0 11 500 X X 001 500 0 0 4,452 202,383 X 004 177929 0 24454 469 21,297 X X 007 20000 1297 0 396 17,985 X 011 17885 0 100 ----------- ----------- 5,353 243,295 NATIONAL SVC INDS INC COMMON STOCK 637657107 47 2,281 X X 001 2281 0 0 204 9,868 X 004 9196 0 672 ----------- ----------- 251 12,149 NATIONAL STL CORP CL B COMMON STOCK 637844309 0 10 X X 001 10 0 0 ----------- ----------- 0 10 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 20 200 X 001 200 0 0 ----------- ----------- 20 200 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 6 250 X 001 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 57 2,200 X X 001 200 2000 0 ----------- ----------- 57 2,200 NATIONS GOVT INCOME 2004 COM 638584102 24 2,400 X X 001 2400 0 0 ----------- ----------- 24 2,400 NATIONWIDE FINL SVCS INC CL A 638612101 310 8,333 X 001 8333 0 0 2,971 79,900 X 004 79900 0 0 ----------- ----------- 3,281 88,233 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 18 900 X 001 900 0 0 82 4,200 X X 001 2700 1200 300 ----------- ----------- 100 5,100 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1 100 X 001 100 0 0 5 438 X X 001 438 0 0 1,223 106,788 X 004 105388 0 1400 3 300 X X 004 300 0 0 ----------- ----------- 1,232 107,626 NAUTICA ENTERPRISES INC COM 639089101 73 6,100 X X 001 6100 0 0 79 6,710 X 004 6710 0 0 ----------- ----------- 152 12,810 NAVISTAR INTL CORP NEW COM 63934E108 25 910 X 001 910 0 0 448 15,862 X 004 14541 0 1321 1 50 X X 007 0 50 0 3 100 X 011 100 0 0 ----------- ----------- 477 16,922 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 4 175 X 001 175 0 0 298 12,202 X 004 0 0 12202 ----------- ----------- 302 12,377 NELSON THOMAS INC COMMON STOCK 640376109 22 2,547 X 004 2547 0 0 ----------- ----------- 22 2,547 NEOGEN CORP COM 640491106 217 15,144 X X 001 3000 0 12144 ----------- ----------- 217 15,144 NEO RX CORPORATION COMMON STOCK 640520300 1 500 X 001 500 0 0 ----------- ----------- 1 500 NEOSE TECHNOLOGIES INC COM 640522108 97 2,500 X 001 1000 0 1500 8 200 X 011 200 0 0 ----------- ----------- 105 2,700 NEOPHARM INC COMMON STOCK 640919106 14 1,000 X 004 1000 0 0 ----------- ----------- 14 1,000 NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0 ----------- ----------- 3 300 NETWORKS ASSOCS INC COM 640938106 296 22,967 X 001 22167 700 100 218 16,932 X X 001 16432 0 500 426 33,035 X 004 0 0 33035 ----------- ----------- 940 72,934 NET GENESIS CORP COM 64107E107 6 6,810 X 011 0 0 6810 ----------- ----------- 6 6,810 NET PERCEPTIONS INC COM 64107U101 1 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 1 1,000 X 007 0 0 1000 13 13,338 X 011 2913 0 10425 ----------- ----------- 15 15,438 NET2PHONE COM 64108N106 0 100 X 001 100 0 0 1 400 X X 001 400 0 0 ----------- ----------- 1 500 NETCENTIVES INC COM 64108P101 0 100 X 001 0 0 100 ----------- ----------- 0 100 NETEGRITY INC COM 64110P107 31 3,590 X 004 0 0 3590 ----------- ----------- 31 3,590 NET4MUSIC INC COM 64111E101 77 151,024 X 001 21602 0 129422 ----------- ----------- 77 151,024 NETMANAGE INC COM 641144100 0 145 X 001 0 0 145 0 1,500 X X 007 0 1500 0 0 145 X 011 145 0 0 ----------- ----------- 0 1,790 NETOPIA INC COM 64114K104 12 3,000 X 011 0 0 3000 ----------- ----------- 12 3,000 NETSOLVE INC COMMON STOCK 64115J106 9 760 X 001 760 0 0 ----------- ----------- 9 760 NETIQ CORP COM 64115P102 13 576 X 001 480 0 96 35 1,536 X X 001 1536 0 0 653 28,690 X 004 24080 0 4610 ----------- ----------- 701 30,802 NETSCOUT SYS INC COM 64115T104 1 250 X 001 150 0 100 ----------- ----------- 1 250 NET RATINGS INC COMMON STOCK 64116M108 2 200 X 004 200 0 0 ----------- ----------- 2 200 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 13 4,281 X 004 4281 0 0 ----------- ----------- 13 4,281 NETWORK APPLIANCE INC COM 64120L104 266 39,002 X 001 37313 0 1689 279 41,100 X X 001 39600 1500 0 168 24,746 X 004 0 0 24746 4,494 660,876 X 004 660876 0 0 64 9,350 X X 004 9350 0 0 29 4,338 X 011 2988 0 1350 ----------- ----------- 5,300 779,412 NET2000 COMMUNICATIONS INC COM 64122G103 1 1,000 X 011 0 0 1000 ----------- ----------- 1 1,000 NEUBERGER BERMAN INC COMMON STOCK 641234109 636 18,230 X 004 0 0 18230 ----------- ----------- 636 18,230 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 8 2,500 X 001 2500 0 0 ----------- ----------- 8 2,500 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 250 X 001 250 0 0 ----------- ----------- 8 250 NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 500 X 001 500 0 0 ----------- ----------- 0 500 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 37 2,145 X 004 2145 0 0 ----------- ----------- 37 2,145 NEW FOCUS INC COMMON STOCK 644383101 0 100 X 001 100 0 0 0 110 X X 001 110 0 0 3 800 X 004 800 0 0 21 6,647 X 011 5647 0 1000 ----------- ----------- 24 7,657 NEW GERMANY FD INC COM 644465106 7 1,347 X X 001 1144 0 0 9 1,600 X 011 1600 0 0 ----------- ----------- 16 2,947 NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 7 600 X 004 600 0 0 ----------- ----------- 7 600 NEW JERSEY RES CORP COMMON STOCK 646025106 444 10,032 X 001 10032 0 0 164 3,710 X 004 3710 0 0 ----------- ----------- 608 13,742 NEW PLAN EXCEL RLTY TR INC COM 648053106 145 8,507 X 001 6082 0 2425 417 24,350 X X 001 9050 11000 4300 1,118 65,400 X 004 65400 0 0 14 800 X X 007 0 800 0 14 800 X 011 800 0 0 ----------- ----------- 1,708 99,857 NEW VY CORP WT EXP 0614 649080116 0 7 X X 001 1 0 0 0 543 X 011 3 0 540 ----------- ----------- 0 550 NEW VY CORP COM PAR $.01 649080504 0 95 X 011 60 0 35 ----------- ----------- 0 95 NEW YORK CMNTY BANCORP INC COM 649445103 10 435 X 001 300 0 135 164 7,068 X X 001 7068 0 0 7,907 340,662 X 004 338112 0 2550 ----------- ----------- 8,081 348,165 NEW YORK TIMES CO CL A 650111107 1,491 38,197 X 001 37822 0 375 296 7,586 X X 001 6880 706 0 9,776 250,466 X 004 236138 0 14328 15 380 X X 004 380 0 0 125 3,200 X 007 3200 0 0 30 780 X X 007 0 780 0 3 85 X 011 85 0 0 ----------- ----------- 11,736 300,694 NEWELL RUBBERMAID INC COM 651229106 3,648 160,661 X 001 157720 400 2541 2,738 120,551 X X 001 80379 33400 6772 1,663 73,224 X 004 65340 0 7884 13 575 X X 004 575 0 0 930 40,945 X 007 40220 225 500 6,652 292,932 X X 007 900 265332 26700 1 35 X 011 35 0 0 ----------- ----------- 15,645 688,923 NEWFIELD EXPL CO COM 651290108 316 10,800 X 001 10800 0 0 73 2,500 X X 001 2500 0 0 8,637 295,800 X 004 290600 0 5200 ----------- ----------- 9,026 309,100 NEWHALL LAND & FARMING CO CAL DEPOSITARY R 651426108 6 200 X X 001 0 200 0 ----------- ----------- 6 200 NEWMIL BANCORP INC COMMON STOCK 651633109 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 NEWMONT MINING CORP COM 651639106 1,028 43,578 X 001 42778 0 800 706 29,947 X X 001 23497 5970 480 1,387 58,736 X 004 52696 0 6040 123 5,200 X 007 5200 0 0 166 7,048 X 011 6448 0 600 ----------- ----------- 3,410 144,509 NEWMONT MINING CORP 3.25% PFD PREFERRED ST 651639601 43 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 43 1,000 NEWPARK RES INC COM PAR $.01 651718504 150 22,200 X 001 22200 0 0 40 5,900 X X 001 5900 0 0 3,871 573,400 X 004 563600 0 9800 ----------- ----------- 4,061 601,500 NEWPORT CORP COMMON STOCK 651824104 2 125 X 001 125 0 0 1 100 X X 001 100 0 0 132 9,345 X 004 600 0 8745 ----------- ----------- 135 9,570 NEWPORT NEWS SHIPBUILDING INC COM 652228107 27 404 X 001 284 0 120 108 1,614 X X 001 1594 20 0 616 9,161 X 004 0 0 9161 5 78 X 011 78 0 0 ----------- ----------- 756 11,257 NEWPOWER HLDGS INC COM 652463100 3 900 X 001 900 0 0 14 4,700 X 004 4700 0 0 ----------- ----------- 17 5,600 NEWS CORP LTD ADR NEW 652487703 288 11,945 X 001 11145 0 800 186 7,700 X X 001 6100 1600 0 137 5,700 X 007 4700 1000 0 19 800 X X 007 0 0 800 2 100 X 011 100 0 0 ----------- ----------- 632 26,245 NEWS CORP LTD SP ADR PFD 652487802 148 6,942 X 001 6541 0 401 295 13,857 X X 001 8051 5806 0 95 4,459 X 004 200 0 4259 4 165 X X 007 165 0 0 ----------- ----------- 542 25,423 NEXTCARD INC COM 65332K107 68 10,700 X 001 4000 0 6700 6 1,000 X X 001 1000 0 0 2,557 401,400 X 004 396600 0 4800 10 1,600 X X 004 1600 0 0 21 3,304 X 011 3304 0 0 ----------- ----------- 2,662 418,004 NEXTEL COMMUNICATIONS INC CL A 65332V103 4,812 556,950 X 001 498889 2265 55796 1,977 228,858 X X 001 59538 162870 6450 7,735 895,239 X 004 799076 0 96163 140 16,200 X X 004 16200 0 0 245 28,321 X 006 25506 0 2815 14 1,594 X X 006 264 1330 0 491 56,780 X 007 51630 2000 3150 288 33,300 X X 007 1880 21170 10250 642 74,277 X 011 44108 0 30169 ----------- ----------- 16,344 1,891,519 NEXTEL PARTNERS INC CL A 65333F107 10 1,500 X 001 1500 0 0 1 100 X 011 100 0 0 ----------- ----------- 11 1,600 NIAGARA MOHAWK HLDGS INC COM 653520106 15 879 X 001 659 220 0 71 4,200 X X 001 4200 0 0 699 41,189 X 004 38139 0 3050 ----------- ----------- 785 46,268 NICOR INC COM 654086107 2,000 51,608 X 001 51133 0 475 728 18,790 X X 001 18290 500 0 535 13,815 X 004 11031 0 2784 15 375 X X 004 375 0 0 70 1,800 X 006 1800 0 0 ----------- ----------- 3,348 86,388 NIKE INC CL B 654106103 974 20,814 X 001 19232 0 1582 258 5,511 X X 001 4653 858 0 7,593 162,202 X 004 153768 0 8434 23 500 X X 007 0 500 0 59 1,250 X 011 900 0 350 ----------- ----------- 8,907 190,277 99 CENTS ONLY STORES COMMON STOCK 65440K106 332 10,271 X 004 10271 0 0 ----------- ----------- 332 10,271 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 3 130 X 001 0 0 130 ----------- ----------- 3 130 NISOURCE INC COM 65473P105 1,351 57,953 X 001 55091 0 2862 1,164 49,913 X X 001 28563 20222 1128 1,043 44,757 X 004 41144 0 3613 72 3,100 X 007 3100 0 0 2 100 X X 007 0 100 0 12 500 X 011 0 0 500 ----------- ----------- 3,644 156,323 NOBLE AFFILIATES INC COM 654894104 153 4,950 X 001 1150 0 3800 149 4,800 X X 001 4800 0 0 2,342 75,572 X 004 56550 0 19022 ----------- ----------- 2,644 85,322 NOKIA CORP SPONSORED AD 654902204 46,088 2,944,929 X 001 2522908 12490 409531 33,524 2,142,104 X X 001 611128 1448591 82385 14,989 957,749 X 004 844514 160 113075 349 22,300 X X 004 22300 0 0 533 34,062 X 006 32379 0 1683 21 1,366 X X 006 476 890 0 12,226 781,238 X 007 690257 61240 29741 16,731 1,069,077 X X 007 263726 748845 56506 407 26,017 X 011 15828 0 10189 ----------- ----------- 124,868 7,978,842 NOBLE DRILLING CORP COM 655042109 214 8,925 X 001 8900 0 25 93 3,880 X X 001 3180 200 500 798 33,270 X 004 29805 0 3465 12 500 X 007 500 0 0 84 3,495 X 011 1295 0 2200 ----------- ----------- 1,201 50,070 NOBLE INTL LTD COM 655053106 75 15,000 X 001 15000 0 0 ----------- ----------- 75 15,000 NORANDA INC COMMON STOCK 655422103 26 2,800 X X 001 2800 0 0 ----------- ----------- 26 2,800 NORDSON CORP COMMON STOCK 655663102 87 4,000 X 001 4000 0 0 210 9,602 X 004 1200 0 8402 ----------- ----------- 297 13,602 NORDSTROM INC COM 655664100 455 31,510 X 001 29295 1000 1215 410 28,396 X X 001 19796 2000 6600 483 33,473 X 004 30541 0 2932 58 4,000 X 011 300 0 3700 ----------- ----------- 1,406 97,379 NORFOLK SOUTHERN CORP COM 655844108 4,239 262,963 X 001 261763 0 1200 6,559 406,889 X X 001 387289 12600 7000 3,046 188,945 X 004 176546 0 12399 522 32,400 X X 004 32400 0 0 42 2,600 X 007 1600 1000 0 373 23,128 X X 007 4000 19128 0 ----------- ----------- 14,781 916,925 NORSK HYDRO A S SPONSORED AD 656531605 230 6,300 X X 001 400 5900 0 5 130 X 007 130 0 0 ----------- ----------- 235 6,430 NORSTAN INC COM 656535101 1 200 X 001 200 0 0 5 1,210 X X 001 710 500 0 10 2,575 X 011 75 0 2500 ----------- ----------- 16 3,985 NORTEL NETWORKS CORP NEW COM 656568102 6,411 1,142,812 X 001 1100615 875 41322 2,602 463,825 X X 001 394327 59655 9843 22,145 3,947,471 X 004 3341604 8800 597067 229 40,880 X X 004 28180 12700 0 121 21,647 X 006 21602 0 45 2 268 X X 006 268 0 0 757 134,855 X 007 113195 750 20910 425 75,796 X X 007 9000 52526 14270 138 24,675 X 011 19912 0 4763 ----------- ----------- 32,830 5,852,229 NORTEL NETWORKS CORP NEW COM COMMON 656569100 0 38 X 001 0 38 0 ----------- ----------- 0 38 NORTH AMERN PALLADIUM LTD COM 656912102 1 200 X 001 200 0 0 6 1,175 X X 007 1175 0 0 ----------- ----------- 7 1,375 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 1 100 X 004 100 0 0 ----------- ----------- 1 100 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 001 0 0 2000 ----------- ----------- 1 2,000 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 24 1,084 X 001 1084 0 0 ----------- ----------- 24 1,084 NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 001 134 0 0 ----------- ----------- 0 134 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 9 550 X 001 550 0 0 ----------- ----------- 9 550 NORTH FORK BANCORPORATION NY COM 659424105 1,243 41,793 X 001 17250 0 24543 1,178 39,600 X X 001 9600 0 30000 13,421 451,275 X 004 396375 0 54900 3 100 X X 004 100 0 0 8 276 X X 007 0 276 0 ----------- ----------- 15,853 533,044 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 13 900 X 004 900 0 0 ----------- ----------- 13 900 NORTHEAST UTILS COM 664397106 74 3,992 X 001 3992 0 0 18 983 X X 001 983 0 0 4,634 247,433 X 004 202150 0 45283 2 100 X X 004 100 0 0 ----------- ----------- 4,728 252,508 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 86 2,200 X 001 1200 0 0 279 7,178 X X 001 N.A. N.A. N.A. 29 750 X 011 750 0 0 ----------- ----------- 394 10,128 NORTHERN TR CORP COM 665859104 7,904 150,621 X 001 143721 1200 5700 2,206 42,042 X X 001 28396 5046 8600 11,513 219,375 X 004 211391 0 7984 1,118 21,300 X X 004 14600 0 6700 5 100 X X 007 0 100 0 2,578 49,125 X 011 49015 0 110 ----------- ----------- 25,324 482,563 NORTHFIELD LABS INC COM 666135108 8 600 X X 001 100 0 500 ----------- ----------- 8 600 NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 1 1,000 X 001 1000 0 0 17 25,200 X X 001 0 0 25200 1 900 X 011 0 0 900 ----------- ----------- 19 27,100 NORTHROP GRUMMAN CORP COM 666807102 726 7,187 X 001 7187 0 0 516 5,110 X X 001 4360 100 650 5,360 53,072 X 004 50649 0 2423 66 650 X 007 650 0 0 20 200 X 011 200 0 0 ----------- ----------- 6,688 66,219 NORTHWEST AIRLS CORP CL A 667280101 30 2,665 X 001 2565 0 100 40 3,550 X X 001 2350 1200 0 6 500 X 007 500 0 0 5 400 X X 007 100 0 300 20 1,787 X 011 667 0 1120 ----------- ----------- 101 8,902 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 NORTHWEST NAT GAS CO COM 667655104 721 30,845 X 001 30035 0 810 263 11,251 X X 001 10421 830 0 130 5,552 X 004 5552 0 0 ----------- ----------- 1,114 47,648 NORTHWESTERN CORP COM 668074107 396 17,972 X 001 17706 0 266 420 19,100 X X 001 2200 15400 1500 105 4,754 X 004 4754 0 0 12 560 X 006 560 0 0 3 133 X 007 133 0 0 ----------- ----------- 936 42,519 NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 120 X 001 120 0 0 16 1,000 X X 001 1000 0 0 ----------- ----------- 18 1,120 NOVATEL WIRELESS INC COM 66987M109 104 266,962 X 011 256762 0 10200 ----------- ----------- 104 266,962 NOVARTIS A G SPONSORED AD 66987V109 129 3,300 X 001 2300 0 1000 280 7,184 X X 001 7184 0 0 331 8,500 X 004 8500 0 0 16 400 X X 007 0 400 0 27 700 X 011 700 0 0 ----------- ----------- 783 20,084 NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 2 300 X 004 300 0 0 ----------- ----------- 2 300 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 3 400 X 001 400 0 0 2,462 378,800 X 004 374000 0 4800 11 1,725 X X 004 1725 0 0 3 432 X 011 0 0 432 ----------- ----------- 2,479 381,357 NOVAVAX INC COMMON STOCK 670002104 7 500 X 001 500 0 0 ----------- ----------- 7 500 NOVELL INC COM 670006105 10 2,788 X 001 2788 0 0 20 5,525 X X 001 4725 800 0 328 89,644 X 004 80307 0 9337 66 17,900 X 011 17900 0 0 ----------- ----------- 424 115,857 NOVELLUS SYS INC COM 670008101 167 5,858 X 001 4790 168 900 174 6,090 X X 001 4890 1000 200 11,387 398,693 X 004 363016 0 35677 43 1,520 X X 004 1520 0 0 20 710 X 007 710 0 0 ----------- ----------- 11,791 412,871 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 3,333 184,142 X 004 183942 0 200 ----------- ----------- 3,333 184,142 NOVO-NORDISK A S ADR 670100205 16 375 X 001 0 0 375 ----------- ----------- 16 375 NOVOSTE CORP COMMON STOCK 67010C100 3 500 X 001 500 0 0 49 8,236 X 011 2786 0 5450 ----------- ----------- 52 8,736 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 10 1,300 X 004 1300 0 0 ----------- ----------- 10 1,300 NSTAR COM 67019E107 704 16,789 X 001 12789 0 4000 319 7,625 X X 001 5726 445 1454 11,803 281,706 X 004 258340 0 23366 69 1,638 X 007 1638 0 0 861 20,545 X X 007 2232 18313 0 ----------- ----------- 13,756 328,303 N2H2 INC COM 67019F104 0 90 X 011 90 0 0 ----------- ----------- 0 90 NUCOR CORP COM 670346105 735 18,515 X 001 14315 4000 200 721 18,166 X X 001 16016 1850 300 3,964 99,868 X 004 96392 0 3476 199 5,000 X X 007 0 5000 0 2,295 57,802 X 011 57702 0 100 ----------- ----------- 7,914 199,351 NUEVO ENERGY CO COMMON STOCK 670509108 12 886 X 001 886 0 0 3 200 X X 001 200 0 0 45 3,200 X 004 3200 0 0 ----------- ----------- 60 4,286 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 1,863 112,200 X 004 112200 0 0 ----------- ----------- 1,863 112,200 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 90 5,989 X 001 N.A. N.A. N.A. 80 5,365 X X 001 N.A. N.A. N.A. ----------- ----------- 170 11,354 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 116 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 116 7,650 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 136 12,330 X 001 N.A. N.A. N.A. 41 3,740 X X 001 N.A. N.A. N.A. ----------- ----------- 177 16,070 NUVEEN ARIZ PREM INCOME MUN F COM 67061W104 299 18,565 X 001 16565 0 0 ----------- ----------- 299 18,565 NUVEEN INSD CALIF PREM INCOME COM 67061X102 46 3,000 X X 001 3000 0 0 ----------- ----------- 46 3,000 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 27 1,666 X 001 1666 0 0 ----------- ----------- 27 1,666 NUVEEN INVT QUALITY MUN FD IN COM 67062E103 377 25,501 X 001 2251 0 0 482 32,616 X X 001 N.A. N.A. N.A. ----------- ----------- 859 58,117 NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 12 850 X 001 N.A. N.A. N.A. 7 463 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,313 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 374 25,680 X 001 13674 500 1142 57 3,903 X X 001 N.A. N.A. N.A. ----------- ----------- 431 29,583 NUVEEN MUN INCOME FD INC OTHER 67062J102 38 3,300 X 001 N.A. N.A. N.A. 14 1,243 X X 001 1243 0 0 23 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 75 6,543 NUVEEN INSD QUALITY MUN FD IN COM 67062N103 104 7,003 X 001 5920 0 333 93 6,300 X X 001 N.A. N.A. N.A. ----------- ----------- 197 13,303 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 111 7,797 X 001 2795 0 0 266 18,655 X X 001 N.A. N.A. N.A. ----------- ----------- 377 26,452 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 26 1,680 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,680 NUVEEN PREM INCOME MUN FD COM 67062T100 227 16,077 X 001 200 0 0 14 1,000 X X 001 N.A. N.A. N.A. 28 1,967 X 006 1967 0 0 4 250 X X 007 0 250 0 ----------- ----------- 273 19,294 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 74 5,146 X 001 0 0 356 43 2,950 X X 001 N.A. N.A. N.A. ----------- ----------- 117 8,096 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 7 500 X 001 N.A. N.A. N.A. 13 920 X X 001 N.A. N.A. N.A. 5 390 X 007 390 0 0 ----------- ----------- 25 1,810 NUVEEN INSD CA SELECT TAX FRE SH BEN INT 67063R103 32 2,250 X X 001 0 0 2250 ----------- ----------- 32 2,250 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 265 18,141 X 001 0 2350 0 24 1,667 X X 001 N.A. N.A. N.A. ----------- ----------- 289 19,808 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 140 10,333 X 001 N.A. N.A. N.A. 29 2,117 X X 001 N.A. N.A. N.A. ----------- ----------- 169 12,450 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 111 7,000 X 001 N.A. N.A. N.A. ----------- ----------- 111 7,000 NVIDIA CORP COM 67066G104 122 4,470 X 001 870 0 3600 33 1,200 X X 001 1200 0 0 11,978 436,020 X 004 365810 0 70210 4 150 X X 004 150 0 0 33 1,200 X 007 1200 0 0 ----------- ----------- 12,170 443,040 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 93 6,200 X 001 0 0 5200 17 1,117 X X 001 N.A. N.A. N.A. ----------- ----------- 110 7,317 NUVEEN MA DIVIDEND ADVANTAGE M OTHER 67069P101 15 1,000 X X 001 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 FD OTHER 6706D8104 93 6,727 X 001 N.A. N.A. N.A. 6 400 X 001 400 0 0 73 5,288 X X 001 N.A. N.A. N.A. 52 3,733 X X 001 1733 2000 0 ----------- ----------- 224 16,148 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 68 5,000 X 001 N.A. N.A. N.A. 82 6,045 X 001 6045 0 0 35 2,584 X X 001 N.A. N.A. N.A. ----------- ----------- 185 13,629 NYFIX INC COMMON STOCK 670712108 10 675 X X 001 675 0 0 56 3,893 X 004 3893 0 0 340 23,750 X X 007 0 23750 0 ----------- ----------- 406 28,318 O CHARLEYS INC COM 670823103 148 8,600 X 001 8600 0 0 33 1,900 X X 001 1900 0 0 6,030 351,620 X 004 345820 0 5800 9 500 X X 004 500 0 0 2 100 X 011 100 0 0 ----------- ----------- 6,222 362,720 OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 001 120 0 0 0 480 X X 001 480 0 0 ----------- ----------- 0 600 OGE ENERGY CORP COM 670837103 575 26,307 X 001 26107 0 200 454 20,745 X X 001 17247 3498 0 443 20,225 X 004 623 0 19602 ----------- ----------- 1,472 67,277 OM GROUP INC COM 670872100 294 5,350 X 001 4550 0 800 6,815 123,904 X 004 123904 0 0 ----------- ----------- 7,109 129,254 NUVEEN MUN VALUE FD INC COM 670928100 1,253 135,251 X 001 94887 600 4168 840 90,692 X X 001 0 2866 1845 ----------- ----------- 2,093 225,943 NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1,300 X 001 0 400 0 72 5,000 X X 001 0 5000 0 ----------- ----------- 91 6,300 NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 224 14,611 X X 001 N.A. N.A. N.A. ----------- ----------- 224 14,611 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 49 3,400 NUVEEN QUALITY INCOME MUN FD COM 670977107 56 3,852 X 001 1065 0 847 68 4,699 X X 001 0 2495 0 ----------- ----------- 124 8,551 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 79 5,225 X X 001 N.A. N.A. N.A. ----------- ----------- 79 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 40 2,483 X 001 N.A. N.A. N.A. 88 5,486 X X 001 N.A. N.A. N.A. ----------- ----------- 128 7,969 NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,300 NUVEEN INSD MUN OPPORTUNITY F COM 670984103 357 24,334 X 001 6200 0 353 230 15,623 X X 001 1500 0 441 ----------- ----------- 587 39,957 NUVEEN CALIF QUALITY INCM MUN COM 670985100 16 1,000 X 001 1000 0 0 180 11,104 X X 001 N.A. N.A. N.A. ----------- ----------- 196 12,104 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 59 4,025 X 001 N.A. N.A. N.A. 33 2,246 X X 001 N.A. N.A. N.A. ----------- ----------- 92 6,271 NUVEEN PREMIER MUN INCOME FD COM 670988104 8 516 X 001 0 0 516 39 2,660 X X 001 0 1994 0 ----------- ----------- 47 3,176 NUVEEN INSD FLA PREM INCOME F COM 67101V108 3 224 X X 001 0 224 0 ----------- ----------- 3 224 O T G SOFTWARE INC COMMON STOCK 671059103 1 200 X 001 200 0 0 361 65,075 X 004 64150 0 925 2 275 X X 004 275 0 0 ----------- ----------- 364 65,550 OAK TECHNOLOGY INC COMMON STOCK 671802106 3,363 431,200 X 004 425000 0 6200 10 1,300 X X 004 1300 0 0 ----------- ----------- 3,373 432,500 OAKLEY INC COMMON STOCK 673662102 1 100 X X 001 100 0 0 ----------- ----------- 1 100 OCCIDENTAL PETE CORP DEL COM 674599105 621 25,483 X 001 23953 0 1530 1,377 56,559 X X 001 24459 2000 30100 2,289 94,052 X 004 83325 175 10552 166 6,830 X 007 6830 0 0 127 5,200 X X 007 0 0 5200 ----------- ----------- 4,580 188,124 OCEAN ENERGY INC COMMON STOCK 67481E106 3,116 191,178 X 001 188278 0 2900 794 48,700 X X 001 48700 0 0 4,683 287,304 X 004 230700 0 56604 2 100 X X 004 100 0 0 102 6,275 X 011 6275 0 0 ----------- ----------- 8,697 533,557 OCEANEERING INTL INC COM 675232102 13 800 X 001 800 0 0 83 5,137 X 004 5137 0 0 ----------- ----------- 96 5,937 OCTEL CORP COMMON STOCK 675727101 0 25 X 001 25 0 0 0 25 X X 001 25 0 0 ----------- ----------- 0 50 OCULAR SCIENCES INC COMMON STOCK 675744106 2 100 X X 001 100 0 0 1,730 85,450 X 004 85450 0 0 ----------- ----------- 1,732 85,550 OCWEN FINL CORP COMMON STOCK 675746101 840 116,400 X 004 116400 0 0 ----------- ----------- 840 116,400 OFFICE DEPOT INC COM 676220106 1,241 91,234 X 001 83534 0 7700 123 9,074 X X 001 9074 0 0 8,299 610,267 X 004 571030 0 39237 2 150 X 011 150 0 0 ----------- ----------- 9,665 710,725 OFFICEMAX INC COM 67622M108 9 3,100 X 001 3100 0 0 1 400 X 001 400 0 0 6 2,000 X X 001 2000 0 0 122 40,000 X 011 22700 0 17300 ----------- ----------- 138 45,500 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 30 1,543 X 004 1543 0 0 15 790 X 011 790 0 0 ----------- ----------- 45 2,333 OHIO CASUALTY CORP COMMON STOCK 677240103 1,932 148,724 X 001 147924 0 800 6,388 491,773 X X 001 458314 320 33139 166 12,800 X 004 0 0 12800 ----------- ----------- 8,486 653,297 OHIO VY BANC CORP COMMON STOCK 677719106 102 4,178 X X 001 4178 0 0 ----------- ----------- 102 4,178 OLD NATL BANCORP IND COMMON STOCK 680033107 22 837 X 001 837 0 0 45 1,715 X X 001 1715 0 0 ----------- ----------- 67 2,552 OLD REP INTL CORP COM 680223104 12,615 481,302 X 001 28247 0 453055 833 31,789 X X 001 16389 15400 0 23,270 887,835 X 004 764570 0 123265 58 2,220 X X 004 2220 0 0 192 7,325 X 007 7100 0 225 1,910 72,871 X X 007 0 70621 2250 ----------- ----------- 38,878 1,483,342 OLD SECOND BANCORP INC ILL COM 680277100 21 624 X 001 624 0 0 7 200 X 004 200 0 0 ----------- ----------- 28 824 OLIN CORP COM PAR $1 680665205 852 57,952 X 001 57952 0 0 709 48,220 X X 001 29520 1200 17500 150 10,200 X 004 600 0 9600 3 200 X X 007 0 200 0 ----------- ----------- 1,714 116,572 OMNICARE INC COMMON STOCK 681904108 33 1,500 X 001 1500 0 0 11 500 X X 001 200 0 300 12,051 552,028 X 004 506305 0 45723 24 1,080 X X 004 1080 0 0 ----------- ----------- 12,119 555,108 OMNICOM GROUP INC COM 681919106 7,288 112,296 X 001 100774 330 11192 2,833 43,641 X X 001 18291 22450 2900 27,239 419,708 X 004 374860 0 44848 58 900 X X 004 400 0 500 65 996 X 006 510 0 486 15 228 X X 006 0 228 0 1,147 17,680 X 007 16440 300 940 773 11,905 X X 007 2200 9010 695 1,174 18,083 X 011 18043 0 40 ----------- ----------- 40,592 625,437 OMEGA HEALTHCARE INVS INC COM 681936100 0 100 X 001 100 0 0 1 300 X X 001 300 0 0 ----------- ----------- 1 400 1-800 CONTACTS INC COMMON STOCK 681977104 1 100 X 001 100 0 0 1,021 83,050 X 004 81975 0 1075 4 325 X X 004 325 0 0 ----------- ----------- 1,026 83,475 OMEGA WORLDWIDE INC COM 68210B108 0 26 X 001 26 0 0 0 98 X X 001 98 0 0 ----------- ----------- 0 124 OMNOVA SOLUTIONS INC COM 682129101 15 2,354 X X 001 354 0 2000 52 8,387 X 004 8387 0 0 ----------- ----------- 67 10,741 OMNICELL INC COM 68213N109 288 38,387 X 011 38387 0 0 ----------- ----------- 288 38,387 ON ASSIGNMENT INC COM 682159108 184 11,450 X 001 11450 0 0 36 2,250 X X 001 2250 0 0 4,444 276,400 X 004 271000 0 5400 ----------- ----------- 4,664 290,100 ON COMMAND CORP WT B EX 1007 682160122 0 4 X 011 4 0 0 ----------- ----------- 0 4 ON TECHNOLOGY CORP COM 68219P108 0 156 X 007 156 0 0 ----------- ----------- 0 156 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4 300 X 004 300 0 0 ----------- ----------- 4 300 ONEIDA LTD COMMON STOCK 682505102 146 10,200 X 001 10200 0 0 ----------- ----------- 146 10,200 ONEOK INC NEW COM 682680103 312 18,824 X 001 18824 0 0 23 1,400 X X 001 1200 0 200 261 15,790 X 004 1900 0 13890 ----------- ----------- 596 36,014 ONESOURCE INFORMATION SVCS INC COMMON STOCK 68272J106 8 1,000 X X 001 1000 0 0 1 137 X 011 137 0 0 ----------- ----------- 9 1,137 ONI SYSTEMS CORP COM 68273F103 5 1,200 X 001 1200 0 0 0 110 X X 001 110 0 0 730 181,050 X 004 175150 0 5900 1 175 X X 004 175 0 0 3 800 X 011 0 0 800 ----------- ----------- 739 183,335 ONLINE RES CORP COM 68273G101 14 12,276 X 004 0 0 12276 ----------- ----------- 14 12,276 ONYX PHARMACEUTICALS INC COM 683399109 6 1,600 X X 001 1400 0 200 ----------- ----------- 6 1,600 ONYX SOFTWARE CORP COMMON STOCK 683402101 9 4,500 X 004 4500 0 0 ----------- ----------- 9 4,500 OPEN TEXT CORP COM 683715106 0 6 X 011 0 0 6 ----------- ----------- 0 6 OPENWAVE SYS INC COM 683718100 130 10,228 X 001 3950 0 6278 9 700 X X 001 700 0 0 4,230 331,757 X 004 293207 0 38550 2 150 X X 004 150 0 0 107 8,377 X 011 8377 0 0 ----------- ----------- 4,478 351,212 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 6 1,100 X 004 1100 0 0 ----------- ----------- 6 1,100 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 7 10,600 X 004 10600 0 0 1 2,000 X 011 1000 0 1000 ----------- ----------- 8 12,600 OPTICAL CABLE CORP COMMON STOCK 683827109 1 300 X 004 300 0 0 ----------- ----------- 1 300 OPTICAL COMMUNICATION PRODS CL A 68382T101 2 747 X 011 747 0 0 ----------- ----------- 2 747 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 90 3,650 X 001 1400 0 2250 3,077 125,600 X 004 123925 0 1675 12 475 X X 004 475 0 0 ----------- ----------- 3,179 129,725 ORACLE CORP COM 68389X105 40,772 3,240,971 X 001 2892595 14510 333866 18,864 1,499,496 X X 001 941046 472892 85558 45,414 3,610,039 X 004 3218189 0 391850 440 34,945 X X 004 34945 0 0 824 65,489 X 006 63290 0 2199 187 14,870 X X 006 11309 2953 608 5,067 402,817 X 007 341929 17200 43688 9,226 733,349 X X 007 125940 549665 57744 3,325 264,277 X 011 241246 0 23031 ----------- ----------- 124,119 9,866,253 OPPENHEIMER MULTI-SECTOR INCO SH BEN INT 683933105 20 2,457 X X 001 0 2457 0 ----------- ----------- 20 2,457 OPTION CARE INC COMMON STOCK 683948103 9 600 X 004 600 0 0 ----------- ----------- 9 600 OPTIKA INC COM 683973101 3 3,000 X 001 3000 0 0 8 10,000 X X 001 10000 0 0 ----------- ----------- 11 13,000 ORASURE TECHNOLOGIES INC COM 68554V108 140 13,592 X 001 13592 0 0 3 300 X X 001 300 0 0 975 95,150 X 004 95150 0 0 1 100 X 011 100 0 0 ----------- ----------- 1,119 109,142 ORBITAL SCIENCES CORP COM 685564106 3 1,819 X 001 1819 0 0 2 1,300 X X 001 1100 0 200 15 8,069 X 004 8069 0 0 7 3,961 X 006 3961 0 0 ----------- ----------- 27 15,149 ORGANOGENESIS INC COMMON STOCK 685906109 42 7,233 X 004 7233 0 0 ----------- ----------- 42 7,233 OREGON STL MLS INC COMMON STOCK 686079104 0 10 X X 001 10 0 0 ----------- ----------- 0 10 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 172 6,000 X 001 6000 0 0 132 4,600 X X 001 4600 0 0 325 11,358 X 004 11358 0 0 ----------- ----------- 629 21,958 ORPHAN MED INC COM 687303107 0 45 X 001 45 0 0 51 7,000 X 004 7000 0 0 ----------- ----------- 51 7,045 ORTHOLOGIC CORP COM 68750J107 2 500 X 001 0 0 500 1 164 X 011 164 0 0 ----------- ----------- 3 664 ORTHODONTIC CTRS AMER INC COM 68750P103 25 1,000 X 001 1000 0 0 252 10,241 X 004 10241 0 0 9 350 X 011 0 0 350 ----------- ----------- 286 11,591 O S C A INC COMMON STOCK 687836106 8 500 X 004 500 0 0 ----------- ----------- 8 500 ORTHALLIANCE INC CL A 687913103 0 13 X 011 13 0 0 ----------- ----------- 0 13 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,532 58,932 X 001 58932 0 0 4,713 181,270 X 004 179170 0 2100 16 625 X X 004 625 0 0 ----------- ----------- 6,261 240,827 OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 946 26,106 X 001 26106 0 0 398 11,000 X X 001 600 10400 0 3,986 110,054 X 004 109454 0 600 7 200 X X 004 200 0 0 ----------- ----------- 5,337 147,360 OSTEOTECH INC COM 688582105 5 1,600 X 001 1600 0 0 7 2,000 X X 001 2000 0 0 2,646 749,679 X 004 737979 0 11700 4 1,200 X X 004 1200 0 0 ----------- ----------- 2,662 754,479 OTTER TAIL CORP COM 689648103 1,156 40,787 X 001 39259 728 800 987 34,792 X X 001 13176 21616 0 14 500 X 004 500 0 0 25 880 X 006 880 0 0 344 12,150 X 007 12150 0 0 768 27,094 X X 007 2330 21562 3202 ----------- ----------- 3,294 116,203 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 8 300 X X 001 300 0 0 467 18,239 X 004 0 0 18239 ----------- ----------- 475 18,539 OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 OVERLAND DATA INC COMMON STOCK 690213103 3 500 X 001 500 0 0 3,253 472,125 X 004 465725 0 6400 14 1,975 X X 004 1975 0 0 ----------- ----------- 3,270 474,600 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 259 11,785 X 004 3000 0 8785 ----------- ----------- 259 11,785 OWENS & MINOR INC COMMON STOCK 690732102 17 835 X X 001 835 0 0 129 6,356 X 004 6356 0 0 ----------- ----------- 146 7,191 OWENS CORNING COM 69073F103 1 680 X 001 680 0 0 2 1,924 X 004 1924 0 0 7 5,400 X X 007 0 200 5200 ----------- ----------- 10 8,004 OXFORD HEALTH PLANS INC COM 691471106 9 300 X X 001 0 300 0 697 24,543 X 004 0 0 24543 ----------- ----------- 706 24,843 OXFORD INDS INC COM 691497309 64 2,900 X 001 2900 0 0 4 200 X X 001 200 0 0 29 1,316 X 004 1316 0 0 ----------- ----------- 97 4,416 P & F INDS INC CL A COMMON STOCK 692830508 1 200 X X 001 200 0 0 ----------- ----------- 1 200 P & O PRINCESS CRUISES PLC ADR 693070104 5 405 X 001 405 0 0 ----------- ----------- 5 405 P C TEL INC COMMON STOCK 69325Q105 9 1,200 X 004 1200 0 0 ----------- ----------- 9 1,200 P-COM INC COM 693262107 0 500 X 001 0 0 500 ----------- ----------- 0 500 PG&E CORP COM 69331C108 303 19,949 X 001 15790 0 4159 397 26,086 X X 001 20736 4650 700 1,400 92,097 X 004 84983 0 7114 55 3,589 X 007 2200 1389 0 180 11,860 X X 007 900 10460 500 177 11,667 X 011 11667 0 0 ----------- ----------- 2,512 165,248 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 36 1,000 X 004 1000 0 0 1 41 X 011 41 0 0 ----------- ----------- 37 1,041 P I C O HOLDINGS INC COMMON STOCK 693366205 3 300 X 004 300 0 0 ----------- ----------- 3 300 PIMCO COML MTG SECS TR INC COM 693388100 152 10,865 X 001 0 0 500 ----------- ----------- 152 10,865 PLX TECHNOLOGY INC COMMON STOCK 693417107 6 1,200 X 004 1200 0 0 ----------- ----------- 6 1,200 PLC SYS INC COM 69341D104 0 455 X 001 455 0 0 ----------- ----------- 0 455 PMC CAP INC COMMON STOCK 693430100 2 300 X 001 300 0 0 ----------- ----------- 2 300 PMC-SIERRA INC COM 69344F106 69 6,751 X 001 6395 356 0 12 1,184 X X 001 1184 0 0 3,600 350,540 X 004 317080 0 33460 2 200 X 007 200 0 0 106 10,348 X 011 8820 0 1528 ----------- ----------- 3,789 369,023 P M I GROUP INC COMMON STOCK 69344M101 1,077 17,269 X 001 10769 0 6500 282 4,524 X X 001 4524 0 0 5,462 87,557 X 004 71800 0 15757 9 145 X X 004 145 0 0 ----------- ----------- 6,830 109,495 PNC FINL SVCS GROUP INC COM 693475105 6,404 111,865 X 001 110161 200 1504 10,559 184,439 X X 001 166712 1443 16284 12,146 212,161 X 004 187711 0 24450 57 1,000 X 007 1000 0 0 161 2,814 X X 007 0 2814 0 9 152 X 011 152 0 0 ----------- ----------- 29,336 512,431 PPG INDS INC COM 693506107 5,407 118,190 X 001 117790 0 400 5,740 125,472 X X 001 110447 15025 0 1,966 42,962 X 004 37788 0 5174 57 1,250 X 006 1000 250 0 9 200 X 007 200 0 0 220 4,800 X X 007 0 4800 0 ----------- ----------- 13,399 292,874 PPT VISION INC COM 693519100 2 1,349 X 001 1349 0 0 0 187 X X 001 187 0 0 ----------- ----------- 2 1,536 P P L CORPORATION COMMON STOCK 69351T106 164 5,040 X 001 5040 0 0 240 7,350 X 001 5383 317 1650 178 5,467 X X 001 5467 0 0 176 5,400 X X 001 0 5400 0 2,840 87,142 X 004 84314 0 2828 3 82 X 007 82 0 0 69 2,102 X X 007 2022 0 80 ----------- ----------- 3,670 112,583 PRI AUTOMATION INC COM 69357H106 15 1,500 X 011 1500 0 0 ----------- ----------- 15 1,500 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 1,033 37,300 X 004 37300 0 0 ----------- ----------- 1,033 37,300 P S S WORLD MED INC COMMON STOCK 69366A100 11 1,200 X X 001 1200 0 0 ----------- ----------- 11 1,200 P W EAGLE INC COMMON STOCK 69366Y108 1 434 X 001 434 0 0 36 13,400 X X 001 0 13400 0 8 2,850 X 011 0 0 2850 ----------- ----------- 45 16,684 PACCAR INC COM 693718108 40,493 825,199 X 001 823979 0 1220 1,903 38,787 X X 001 27437 1350 10000 838 17,073 X 004 15142 0 1931 98 2,000 X 006 2000 0 0 139 2,838 X 007 2838 0 0 ----------- ----------- 43,471 885,897 PAC-WEST TELECOM INC COM 69371Y101 0 850 X 001 850 0 0 0 240 X X 001 240 0 0 ----------- ----------- 0 1,090 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 5 500 PACIFIC AMERN INCOME SHS INC COM 693796104 18 1,200 X X 001 1200 0 0 22 1,500 X X 007 0 1500 0 ----------- ----------- 40 2,700 PACIFIC CAP BANCORP NEW COM 69404P101 32,585 1,124,800 X 001 0 0 1124800 32 1,101 X X 001 1101 0 0 64 2,200 X 004 2200 0 0 ----------- ----------- 32,681 1,128,101 PACIFIC CENTY FINL CORP COM 694058108 158 6,752 X 001 0 0 6752 410 17,563 X 004 0 0 17563 ----------- ----------- 568 24,315 PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 1 575 X 001 575 0 0 1 300 X X 001 300 0 0 4 1,850 X 011 1850 0 0 ----------- ----------- 6 2,725 PACIFIC CONTINENTAL CORP COM 69412V108 77 5,500 X 001 5500 0 0 70 5,000 X X 001 5000 0 0 ----------- ----------- 147 10,500 PACIFIC NORTHWEST BANCORP COM 69466M103 135 6,650 X 001 2150 0 4500 24 1,200 X 004 1200 0 0 ----------- ----------- 159 7,850 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 14 1,035 X X 001 1035 0 0 93 6,789 X 004 6789 0 0 ----------- ----------- 107 7,824 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 103 8,159 X 004 200 0 7959 6 500 X 011 500 0 0 ----------- ----------- 109 8,659 PACKAGING CORP AMER COM 695156109 12 750 X 001 750 0 0 2,083 134,800 X 004 93400 0 41400 23 1,500 X 007 1500 0 0 ----------- ----------- 2,118 137,050 PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 2 300 X 001 300 0 0 2,843 359,400 X 004 354600 0 4800 10 1,300 X X 004 1300 0 0 ----------- ----------- 2,855 361,000 PACKETEER INC COMMON STOCK 695210104 10 3,200 X 004 3200 0 0 ----------- ----------- 10 3,200 PACTIV CORP COM 695257105 238 16,413 X 001 5313 0 11100 136 9,399 X X 001 9199 200 0 4,210 290,526 X 004 247551 0 42975 9 602 X 007 402 200 0 11 750 X X 007 0 200 550 57 3,915 X 011 3915 0 0 ----------- ----------- 4,661 321,605 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 PALL CORP COM 696429307 181 9,300 X 001 5400 0 3900 445 22,864 X X 001 14864 0 8000 613 31,540 X 004 27212 0 4328 25 1,300 X 011 0 0 1300 ----------- ----------- 1,264 65,004 PALM HBR HOMES INC COMMON STOCK 696639103 6 300 X 004 300 0 0 ----------- ----------- 6 300 PALM INC COM 696642107 171 117,298 X 001 105531 0 11767 105 72,266 X X 001 27270 44596 400 538 368,881 X 004 337778 0 31103 24 16,199 X 007 14345 0 1854 39 26,391 X X 007 5338 17055 3998 16 11,108 X 011 4860 0 6248 ----------- ----------- 893 612,143 PAN AMERICAN SILVER CORP COM 697900108 58 14,000 X 007 14000 0 0 ----------- ----------- 58 14,000 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 44 1,680 X X 001 1680 0 0 1,178 44,700 X 004 44700 0 0 ----------- ----------- 1,222 46,380 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 105 3,000 X 001 3000 0 0 3 100 X X 001 100 0 0 4,067 116,240 X 004 116240 0 0 ----------- ----------- 4,175 119,340 PAPA JOHNS INTL INC COMMON STOCK 698813102 17 656 X 001 656 0 0 5 200 X X 001 200 0 0 167 6,400 X 004 1200 0 5200 412 15,825 X 011 15825 0 0 ----------- ----------- 601 23,081 PAPER WAREHOUSE INC COM PAR $.03 698941309 0 44 X 011 0 0 44 ----------- ----------- 0 44 PARAMETRIC TECHNOLOGY CORP COM 699173100 9 1,794 X 001 1794 0 0 20 3,800 X X 001 3800 0 0 349 67,120 X 004 60604 0 6516 5 1,000 X 007 1000 0 0 6 1,087 X 011 587 0 500 ----------- ----------- 389 74,801 PAREXEL INTL CORP COMMON STOCK 699462107 51 4,455 X 004 4455 0 0 ----------- ----------- 51 4,455 PARK BANCORP INC COMMON STOCK 700164106 4 200 X 001 200 0 0 ----------- ----------- 4 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 37 1,679 X 004 1679 0 0 5 250 X 011 250 0 0 ----------- ----------- 42 1,929 PARK NATL CORP COMMON STOCK 700658107 110 1,137 X 001 0 0 1137 ----------- ----------- 110 1,137 PARK OHIO HLDGS CORP COM 700666100 2 800 X 001 800 0 0 10 3,150 X X 001 2400 750 0 858 281,317 X 004 277917 0 3400 ----------- ----------- 870 285,267 PARK PL ENTMT CORP COM 700690100 194 26,500 X 001 26350 0 150 97 13,200 X X 001 8900 4300 0 4,059 553,800 X 004 450750 0 103050 4 509 X 011 509 0 0 ----------- ----------- 4,354 594,009 PARKER DRILLING CO COM 701081101 4 1,300 X 001 1000 0 300 5 1,600 X X 001 1600 0 0 39 12,700 X 004 12700 0 0 3 1,000 X 011 0 0 1000 ----------- ----------- 51 16,600 PARKER HANNIFIN CORP COM 701094104 1,435 41,828 X 001 41528 0 300 434 12,668 X X 001 11418 1250 0 5,666 165,192 X 004 159737 0 5455 7 200 X X 007 200 0 0 ----------- ----------- 7,542 219,888 PARKERVISION INC COMMON STOCK 701354102 4 200 X 004 200 0 0 ----------- ----------- 4 200 PARKWAY PPTYS INC COMMON STOCK 70159Q104 2 61 X 001 61 0 0 1,074 33,050 X 004 32650 0 400 6 175 X X 004 175 0 0 ----------- ----------- 1,082 33,286 PARLEX CORP COMMON STOCK 701630105 82 9,000 X X 001 9000 0 0 ----------- ----------- 82 9,000 PARTY CITY CORP COM 702145103 13 2,000 X 001 2000 0 0 ----------- ----------- 13 2,000 PARTSBASE INC COMMON STOCK 70214P109 2 4,000 X 001 4000 0 0 ----------- ----------- 2 4,000 PATINA OIL & GAS CORP COMMON STOCK 703224105 37 1,588 X 004 1588 0 0 ----------- ----------- 37 1,588 PATHMARK STORES INC COMMON STOCK 70322A101 14 600 X 004 600 0 0 ----------- ----------- 14 600 PATTERSON DENTAL CO COM 703412106 252 6,840 X 001 6840 0 0 237,587 6,445,664 X X 001 3360 6442304 0 7,584 205,754 X 004 168750 0 37004 50 1,365 X 011 1365 0 0 ----------- ----------- 245,473 6,659,623 PATTERSON UTI ENERGY INC COM 703481101 14 1,100 X 001 1100 0 0 6 500 X X 001 500 0 0 7,368 596,050 X 004 567550 0 28500 25 2,000 X X 007 2000 0 0 ----------- ----------- 7,413 599,650 PAXAR CORP COMMON STOCK 704227107 117 9,147 X 004 9147 0 0 38 3,000 X 007 3000 0 0 ----------- ----------- 155 12,147 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 14 2,000 X 001 0 0 2000 ----------- ----------- 14 2,000 PAYCHEX INC COM 704326107 344 10,917 X 001 10746 171 0 416 13,180 X X 001 4880 8300 0 2,994 95,030 X 004 83340 0 11690 325 10,300 X 011 1500 0 8800 ----------- ----------- 4,079 129,427 PAYLESS SHOESOURCE INC COM 704379106 410 7,471 X 001 7471 0 0 3,800 69,344 X X 001 44649 0 24695 335 6,117 X 004 0 0 6117 55 1,000 X X 007 0 0 1000 ----------- ----------- 4,600 83,932 PEABODY ENERGY CORP COMMON STOCK 704549104 5 200 X X 001 200 0 0 ----------- ----------- 5 200 PEARSON PLC SPONSORED AD 705015105 0 1 X 011 1 0 0 ----------- ----------- 0 1 P E C SOLUTIONS INC COMMON STOCK 705107100 2 100 X 004 100 0 0 ----------- ----------- 2 100 PECO I I INC COMMON STOCK 705221109 9 1,900 X 004 1900 0 0 ----------- ----------- 9 1,900 PEDIATRIX MED GROUP COMMON STOCK 705324101 3,124 76,580 X 004 76580 0 0 ----------- ----------- 3,124 76,580 PEETS COFFEE & TEA INC COM 705560100 8 1,000 X X 001 1000 0 0 8 1,000 X X 007 1000 0 0 ----------- ----------- 16 2,000 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 8 1,100 X 004 1100 0 0 ----------- ----------- 8 1,100 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 41 4,900 X 004 4900 0 0 ----------- ----------- 41 4,900 PEMSTAR INC COM 706552106 745 64,800 X 001 64500 200 100 2,266 197,060 X X 001 0 144560 52500 3,195 277,900 X 004 277900 0 0 58 5,000 X 011 5000 0 0 ----------- ----------- 6,264 544,760 PENFORD CORP COMMON STOCK 707051108 4 400 X 001 400 0 0 14 1,353 X 004 1353 0 0 ----------- ----------- 18 1,753 PENN TRAFFIC CO NEW COM NEW 707832200 4 774 X 011 774 0 0 ----------- ----------- 4 774 PENN VA CORP COMMON STOCK 707882106 4 125 X X 001 125 0 0 3 100 X 004 100 0 0 11 400 X 011 400 0 0 ----------- ----------- 18 625 PENNEY J C INC COM 708160106 4,435 202,513 X 001 199893 0 2620 3,887 177,471 X X 001 165599 10472 1400 6,346 289,781 X 004 245741 0 44040 438 20,000 X X 004 20000 0 0 131 6,000 X 006 6000 0 0 97 4,408 X X 007 3000 1208 200 484 22,100 X 011 22100 0 0 ----------- ----------- 15,818 722,273 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 2,000 X X 001 2000 0 0 4 200 X 011 200 0 0 ----------- ----------- 47 2,200 PENNZOIL-QUAKER STATE COMPANY COM 709323109 20 1,820 X 001 1420 0 400 85 7,597 X X 001 6617 980 0 199 17,800 X 004 1100 0 16700 ----------- ----------- 304 27,217 PENTAIR INC COM 709631105 735 23,895 X 001 23093 0 802 273 8,852 X X 001 4074 4078 700 4,889 158,896 X 004 143200 0 15696 86 2,800 X X 007 2800 0 0 3 100 X 011 0 0 100 ----------- ----------- 5,986 194,543 PENTON MEDIA INC COM 709668107 9 2,350 X 001 1350 0 1000 21 5,909 X 004 5909 0 0 40 11,235 X X 007 0 11235 0 ----------- ----------- 70 19,494 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 10 600 X 001 600 0 0 ----------- ----------- 10 600 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 178 11,500 X 001 11500 0 0 4 270 X X 001 270 0 0 ----------- ----------- 182 11,770 PEOPLES ENERGY CORP COMMON STOCK 711030106 489 12,307 X 001 12307 0 0 210 5,274 X X 001 3541 1333 400 414 10,431 X 004 9867 0 564 ----------- ----------- 1,113 28,012 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 49 5,000 X 001 5000 0 0 59 6,023 X X 001 6023 0 0 ----------- ----------- 108 11,023 PEOPLESOFT INC COM 712713106 258 14,300 X 001 13300 0 1000 74 4,110 X X 001 2110 2000 0 5,492 304,427 X 004 282231 0 22196 2 100 X X 004 100 0 0 51 2,800 X X 007 0 2000 800 2 100 X 011 100 0 0 ----------- ----------- 5,879 325,837 PEP BOYS MANNY MOE & JACK COM 713278109 14 1,300 X 001 1300 0 0 7 600 X X 001 500 0 100 56 5,100 X 004 5100 0 0 ----------- ----------- 77 7,000 PEPSI BOTTLING GROUP INC COM 713409100 393 8,550 X 001 8550 0 0 4,758 103,271 X 004 99680 0 3591 127 2,760 X 011 2760 0 0 ----------- ----------- 5,278 114,581 PEPSI AMERICAS INC COMMON STOCK 71343P200 86 5,730 X 001 4176 0 1554 135 9,045 X X 001 9045 0 0 4,658 311,550 X 004 258900 0 52650 1 100 X X 004 100 0 0 ----------- ----------- 4,880 326,425 PEPSICO INC COM 713448108 132,891 2,740,015 X 001 2621174 10139 108702 125,735 2,592,491 X X 001 2078747 406006 107738 104,448 2,153,572 X 004 1986694 0 166878 1,636 33,728 X X 004 29328 0 4400 1,953 40,264 X 006 40204 0 60 779 16,070 X X 006 320 15750 0 3,858 79,553 X 007 74593 3200 1760 15,858 326,975 X X 007 41070 278085 7820 544 11,212 X 011 7820 0 3392 ----------- ----------- 387,702 7,993,880 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 0 33 X 001 33 0 0 3 333 X 004 333 0 0 ----------- ----------- 3 366 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 1 550 X X 001 550 0 0 ----------- ----------- 1 550 PEREGRINE SYSTEMS INC COM 71366Q101 45 3,600 X 001 3600 0 0 3 214 X 001 0 0 214 3 249 X X 001 249 0 0 2,442 193,336 X 004 176936 0 16400 13 1,009 X 011 557 0 452 ----------- ----------- 2,506 198,408 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 3 100 X 001 100 0 0 2,965 103,908 X 004 102908 0 1000 29 1,007 X 011 1007 0 0 ----------- ----------- 2,997 105,015 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3 200 X 001 200 0 0 2,380 171,259 X 004 169359 0 1900 9 650 X X 004 650 0 0 ----------- ----------- 2,392 172,109 PERKINELMER INC COM 714046109 729 27,760 X 001 27760 0 0 594 22,636 X X 001 8960 8314 5362 618 23,533 X 004 20837 0 2696 10 400 X 011 400 0 0 ----------- ----------- 1,951 74,329 PERLE SYSTEM LIMITED COMMON STOCK 714152105 0 200 X X 001 200 0 0 ----------- ----------- 0 200 PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 65 4,000 X X 001 4000 0 0 3,236 200,350 X 004 200350 0 0 ----------- ----------- 3,301 204,350 PERRIGO CO COMMON STOCK 714290103 256 16,900 X 004 1200 0 15700 3 200 X 011 0 0 200 ----------- ----------- 259 17,100 PETRO CANADA COMMON STOCK 71644E102 2 100 X X 001 100 0 0 ----------- ----------- 2 100 PETROLEUM & RES CORP COM 716549100 57 2,508 X 001 2508 0 0 36 1,572 X X 001 1572 0 0 ----------- ----------- 93 4,080 PETROLEO BRASILEIRO SA PETROB SPONSORED AD 71654V408 1 60 X 001 0 0 60 ----------- ----------- 1 60 PETROLEUM DEV CORP COM 716578109 15 3,000 X 001 3000 0 0 ----------- ----------- 15 3,000 PETSMART INC COMMON STOCK 716768106 23 3,200 X 004 3200 0 0 7 1,000 X 011 0 0 1000 ----------- ----------- 30 4,200 PHARMACYCLICS INC COM 716933106 5 302 X 007 302 0 0 12 659 X 011 59 0 600 ----------- ----------- 17 961 PFIZER INC COM 717081103 245,685 6,126,794 X 001 5630369 34335 462090 235,370 5,869,561 X X 001 4233837 1468400 167324 197,471 4,924,458 X 004 4500558 0 423900 3,775 94,150 X X 004 86850 0 7300 4,894 122,050 X 006 120607 0 1443 483 12,057 X X 006 9265 2417 375 36,821 918,225 X 007 845563 54545 18117 80,333 2,003,314 X X 007 194630 1692961 115723 6,471 161,373 X 011 145903 0 15470 ----------- ----------- 811,303 20,231,982 PFSWEB INC COM 717098107 2 3,162 X 004 0 0 3162 ----------- ----------- 2 3,162 PHARMACEUTICAL RES INC COMMON STOCK 717125108 4 100 X 001 100 0 0 9,735 272,300 X 004 272300 0 0 ----------- ----------- 9,739 272,400 PHARMACEUTICAL HOLDERS TRUST COMMON STOCK 71712A206 10 100 X 001 100 0 0 30 300 X X 001 200 0 100 ----------- ----------- 40 400 PHARMACOPEIA INC COMMON STOCK 71713B104 1 100 X X 001 100 0 0 130 10,000 X X 007 10000 0 0 ----------- ----------- 131 10,100 PHARMACIA CORP COM 71713U102 46,052 1,135,397 X 001 1114851 285 20261 61,067 1,505,588 X X 001 1267432 207107 31049 74,335 1,832,707 X 004 1551075 3900 277732 1,219 30,060 X X 004 23450 5710 900 197 4,850 X 006 4850 0 0 4,515 111,320 X 007 103762 0 7558 6,199 152,835 X X 007 11469 130028 11338 164 4,037 X 011 1337 0 2700 ----------- ----------- 193,748 4,776,794 PHARMACIA CORP PREFERRED ST 71713U201 4 100 X 001 N.A. N.A. N.A. 4 100 X X 001 N.A. N.A. N.A. 14,194 372,550 X 004 N.A. N.A. N.A. ----------- ----------- 14,202 372,750 PHELPS DODGE CORP COM 717265102 152 5,534 X 001 5521 0 13 307 11,188 X X 001 8450 1279 1459 541 19,642 X 004 17150 0 2492 1 22 X X 006 0 22 0 2 75 X 007 75 0 0 2 85 X X 007 0 85 0 22 800 X 011 800 0 0 ----------- ----------- 1,027 37,346 PHILADELPHIA CONS HLDG CORP COM 717528103 229 6,600 X 001 6600 0 0 49 1,400 X X 001 1400 0 0 8,280 238,360 X 004 235285 0 3075 8 225 X X 004 225 0 0 ----------- ----------- 8,566 246,585 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 533 20,279 X 001 20279 0 0 293 11,156 X 004 11156 0 0 10 365 X 007 365 0 0 66 2,500 X X 007 0 2500 0 ----------- ----------- 902 34,300 PHILIP MORRIS COS INC COM 718154107 57,353 1,187,664 X 001 1162968 2400 22296 71,908 1,489,068 X X 001 1253936 159472 75660 70,645 1,462,929 X 004 1365141 0 97788 82 1,700 X X 004 1700 0 0 576 11,920 X 006 11920 0 0 70 1,450 X X 006 1200 250 0 2,182 45,195 X 007 34595 9600 1000 5,889 121,944 X X 007 11401 103948 6595 1,557 32,252 X 011 28752 0 3500 ----------- ----------- 210,262 4,354,122 PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 001 1 0 0 ----------- ----------- 0 1 PHILLIPS PETE CO COM 718507106 11,216 207,944 X 001 175047 0 32897 4,708 87,280 X X 001 41426 39434 6420 65,434 1,213,095 X 004 1058645 2800 151650 607 11,260 X X 004 6460 4100 700 415 7,692 X 006 7692 0 0 43 792 X X 006 0 792 0 662 12,268 X 007 6368 1700 4200 593 10,996 X X 007 1266 5530 4200 121 2,250 X 011 1750 0 500 ----------- ----------- 83,799 1,553,577 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 12 1,200 X 001 1200 0 0 58 5,902 X 004 5902 0 0 ----------- ----------- 70 7,102 PHOENIX COS INC NEW COM 71902E109 966 66,850 X 001 66850 0 0 57 3,924 X X 001 3377 0 547 12,786 884,810 X 004 848960 0 35850 3 200 X X 004 200 0 0 ----------- ----------- 13,812 955,784 PHOENIX TECHNOLOGY LTD COM 719153108 12 1,200 X 001 1200 0 0 50 5,000 X 004 5000 0 0 ----------- ----------- 62 6,200 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 3 900 X 001 N.A. N.A. N.A. 19 5,215 X X 001 N.A. N.A. N.A. ----------- ----------- 22 6,115 PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0 ----------- ----------- 0 7 PHOTOELECTRON CORP COM 719320103 192 50,000 X X 007 50000 0 0 ----------- ----------- 192 50,000 PHOTON DYNAMICS INC COMMON STOCK 719364101 81 3,500 X 004 3500 0 0 ----------- ----------- 81 3,500 PHOTRONICS INC COMMON STOCK 719405102 11 600 X 001 600 0 0 8,918 483,335 X 004 478260 0 5075 8 450 X X 004 450 0 0 ----------- ----------- 8,937 484,385 PICTURETEL CORP COM NEW 720035302 2 300 X 001 0 0 300 24 4,000 X X 001 4000 0 0 ----------- ----------- 26 4,300 PIEDMONT NAT GAS INC COMMON STOCK 720186105 134 4,300 X 001 4300 0 0 41 1,330 X X 001 0 1330 0 190 6,094 X 004 6094 0 0 23 728 X 007 728 0 0 ----------- ----------- 388 12,452 PIER 1 IMPORTS INC COM 720279108 10 1,143 X 001 1143 0 0 5 600 X X 001 600 0 0 2,072 249,689 X 004 249689 0 0 ----------- ----------- 2,087 251,432 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 47 6,760 X 001 3400 0 0 32 4,567 X X 001 0 1567 0 ----------- ----------- 79 11,327 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 35 5,834 X 004 5834 0 0 ----------- ----------- 35 5,834 PINNACLE HLDGS INC COMMON STOCK 72346N101 2 4,000 X X 001 4000 0 0 ----------- ----------- 2 4,000 PINNACLE SYS INC COM 723481107 9 3,100 X 001 3100 0 0 31 10,614 X 004 10614 0 0 15 5,200 X 011 700 0 4500 ----------- ----------- 55 18,914 PINNACLE WEST CAP CORP COM 723484101 525 13,239 X 001 13239 0 0 344 8,661 X X 001 6231 1530 900 4,799 120,872 X 004 119419 0 1453 24 600 X X 004 600 0 0 8 200 X 011 200 0 0 ----------- ----------- 5,700 143,572 PIONEER INTEREST SHS COMMON STOCK 723703104 6 538 X 001 538 0 0 1 114 X X 001 114 0 0 ----------- ----------- 7 652 PIONEER NAT RES CO COM 723787107 5 364 X 001 364 0 0 48 3,370 X X 001 3370 0 0 2,631 184,871 X 004 151850 0 33021 1 100 X X 004 100 0 0 0 5 X 011 5 0 0 ----------- ----------- 2,685 188,710 PIONEER STD ELECTRS INC COMMON STOCK 723877106 53 5,888 X 004 5888 0 0 32 3,600 X 007 3600 0 0 ----------- ----------- 85 9,488 PITNEY BOWES INC COM 724479100 50,246 1,315,337 X 001 592452 0 722885 126,323 3,306,893 X X 001 3289960 16000 933 5,518 144,433 X 004 136682 0 7751 38 1,000 X 007 1000 0 0 25 655 X 011 655 0 0 ----------- ----------- 182,150 4,768,318 PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 7 400 X 001 400 0 0 23 1,284 X X 001 0 1284 0 1,895 104,666 X 004 86900 0 17766 ----------- ----------- 1,925 106,350 PIXAR COM 725811103 12 304 X X 001 0 104 200 ----------- ----------- 12 304 PIXELWORKS INC COMMON STOCK 72581M107 7 550 X 001 550 0 0 3,172 251,700 X 004 248800 0 2900 13 1,050 X X 004 1050 0 0 ----------- ----------- 3,192 253,300 PIZZA INN INC COMMON STOCK 725848105 1 300 X 001 300 0 0 ----------- ----------- 1 300 PLACER DOME INC COMMON STOCK 725906101 27 2,100 X 001 2100 0 0 111 8,654 X X 001 7154 1500 0 1,000 78,191 X 004 70755 0 7436 114 8,945 X 007 8945 0 0 2 170 X X 007 0 0 170 6 500 X 011 500 0 0 ----------- ----------- 1,260 98,560 PLAINS ALL AMERN PIPELINE L P UNIT LTD PAR 726503105 28 1,100 X 001 1100 0 0 219 8,571 X X 001 8571 0 0 ----------- ----------- 247 9,671 PLAINS RES INC COMMON STOCK 726540503 54 2,096 X 004 2096 0 0 ----------- ----------- 54 2,096 PLANAR SYS INC COMMON STOCK 726900103 22 1,100 X 001 1100 0 0 1,818 90,400 X 004 89200 0 1200 8 400 X X 004 400 0 0 ----------- ----------- 1,848 91,900 PLANTRONICS INC COMMON STOCK 727493108 27 1,600 X 001 1600 0 0 26 1,500 X X 001 1500 0 0 215 12,605 X 004 800 0 11805 ----------- ----------- 268 15,705 PLATO LEARNING INC COM 72764Y100 43 1,800 X 001 0 0 1800 2,280 94,450 X 004 94450 0 0 ----------- ----------- 2,323 96,250 PLAYTEX PRODS INC COMMON STOCK 72813P100 6 600 X 004 600 0 0 ----------- ----------- 6 600 PLEXUS CORP COMMON STOCK 729132100 96 4,057 X 001 3057 0 1000 3,282 139,171 X X 001 139171 0 0 1,760 74,652 X 004 60165 0 14487 2 100 X X 007 0 100 0 11 450 X 011 450 0 0 ----------- ----------- 5,151 218,430 PLUG POWER INC COM 72919P103 1 100 X 001 0 0 100 3 350 X X 001 350 0 0 1 100 X 011 0 0 100 ----------- ----------- 5 550 PLUM CREEK TIMBER CO INC COM 729251108 2,864 107,248 X 001 107248 0 0 690 25,850 X X 001 8300 16100 1450 17 650 X 006 650 0 0 16 600 X X 006 600 0 0 19 700 X 007 700 0 0 13 500 X X 007 0 500 0 106 3,970 X 011 970 0 3000 ----------- ----------- 3,725 139,518 POGO PRODUCING CO COMMON STOCK 730448107 2 100 X 001 100 0 0 31 1,300 X X 001 1300 0 0 2,745 116,789 X 004 116789 0 0 16 700 X 007 700 0 0 9 400 X 011 0 0 400 ----------- ----------- 2,803 119,289 POHANG IRON & STL LTD SPONSORED AD 730450103 13 855 X 001 0 0 855 ----------- ----------- 13 855 POLARIS INDS INC COMMON STOCK 731068102 46 1,200 X 001 1200 0 0 197 5,121 X 004 5121 0 0 58 1,500 X 007 1500 0 0 ----------- ----------- 301 7,821 POLAROID CORP COM 731095105 0 1,002 X 001 1002 0 0 0 400 X X 001 100 0 300 0 300 X 011 0 0 300 ----------- ----------- 0 1,702 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 0 25 X X 001 25 0 0 ----------- ----------- 0 25 POLYCOM INC COM 73172K104 88 3,600 X 001 3600 0 0 10 400 X X 001 400 0 0 12,358 507,118 X 004 455210 0 51908 44 1,790 X X 004 1790 0 0 ----------- ----------- 12,500 512,908 POLYMEDICA CORP COM 731738100 87 5,700 X 001 5700 0 0 20 1,300 X X 001 1300 0 0 2,642 173,000 X 004 169900 0 3100 ----------- ----------- 2,749 180,000 POLYONE CORP COM 73179P106 28 3,600 X 001 3600 0 0 9 1,175 X X 001 1175 0 0 64 8,155 X 004 8155 0 0 ----------- ----------- 101 12,930 POMEROY COMPUTER RES COM 731822102 69 5,725 X 001 5725 0 0 16 1,300 X X 001 1300 0 0 2,225 184,700 X 004 181100 0 3600 ----------- ----------- 2,310 191,725 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 001 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COM 732827100 28 2,184 X 001 2184 0 0 33 2,567 X 004 2567 0 0 ----------- ----------- 61 4,751 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 17 1,090 X 001 1090 0 0 16 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,090 POPULAR INC COM 733174106 84 2,700 X 001 2000 0 700 275 8,800 X X 001 8800 0 0 ----------- ----------- 359 11,500 PORTAL SOFTWARE INC COM 736126103 13 8,533 X 001 8533 0 0 1 1,000 X X 001 1000 0 0 1 766 X 011 0 0 766 ----------- ----------- 15 10,299 PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 3 367 X 001 0 0 367 ----------- ----------- 3 367 POSSIS MEDICAL INC COM 737407106 40 3,400 X 001 3000 0 400 15 1,280 X X 007 0 1280 0 52 4,425 X 011 4425 0 0 ----------- ----------- 107 9,105 POST PPTYS INC COMMON STOCK 737464107 714 19,245 X 001 19245 0 0 76 2,035 X X 001 1935 100 0 37 1,000 X 004 1000 0 0 ----------- ----------- 827 22,280 POTASH CORP SASK INC COMMON STOCK 73755L107 2 31 X 001 31 0 0 251 4,500 X X 001 0 4500 0 6 100 X 011 100 0 0 ----------- ----------- 259 4,631 POTLATCH CORP COM 737628107 331 12,261 X 001 12261 0 0 420 15,550 X X 001 5550 10000 0 224 8,311 X 004 1200 0 7111 310 11,492 X 007 11492 0 0 396 14,673 X X 007 9880 4793 0 ----------- ----------- 1,681 62,287 POTOMAC ELEC PWR CO COM 737679100 713 32,495 X 001 26981 1750 3764 1,022 46,546 X X 001 46346 200 0 3,460 157,560 X 004 122125 0 35435 2 100 X X 004 100 0 0 9 400 X X 007 0 400 0 21 934 X 011 934 0 0 ----------- ----------- 5,227 238,035 POWERGEN PLC SPON ADR FIN 738905405 2 38 X 001 0 0 38 ----------- ----------- 2 38 POWELL INDS INC COM 739128106 11 500 X X 001 500 0 0 ----------- ----------- 11 500 POWER INTEGRATIONS INC COMMON STOCK 739276103 46 2,500 X 001 0 0 2500 3,034 166,500 X 004 166500 0 0 ----------- ----------- 3,080 169,000 POWER-ONE INC COMMON STOCK 739308104 3 500 X 001 500 0 0 2 350 X X 001 350 0 0 1,721 279,893 X 004 278677 0 1216 34 5,500 X 011 0 0 5500 ----------- ----------- 1,760 286,243 POWERWAVE TECHNOLOGIES INC COM 739363109 31 2,570 X 001 2570 0 0 11 970 X X 001 870 0 100 7,742 649,445 X 004 584235 0 65210 1 100 X 011 100 0 0 ----------- ----------- 7,785 653,085 P O Z E N INC COMMON STOCK 73941U102 10 2,400 X 004 2400 0 0 5 1,050 X 011 1050 0 0 ----------- ----------- 15 3,450 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 229 61,400 X 004 61400 0 0 1 150 X X 004 150 0 0 ----------- ----------- 230 61,550 PRAXAIR INC COM 74005P104 6,979 166,176 X 001 157840 975 7361 2,380 56,665 X X 001 38515 14150 4000 39,478 939,975 X 004 844568 2000 93407 433 10,300 X X 004 7400 2900 0 76 1,800 X 006 1800 0 0 273 6,500 X 007 3600 100 2800 512 12,200 X X 007 5000 1500 5700 1 25 X 011 25 0 0 ----------- ----------- 50,132 1,193,641 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 84 4,844 X 004 4844 0 0 52 3,000 X 011 3000 0 0 ----------- ----------- 136 7,844 PRECISION CASTPARTS CORP COM 740189105 289 13,000 X 001 13000 0 0 68 3,040 X X 001 2200 840 0 4,267 192,191 X 004 158650 0 33541 ----------- ----------- 4,624 208,231 PRECISION DRILLING CORP COMMON STOCK 74022D100 2 100 X 001 100 0 0 6,821 322,990 X 004 312640 250 10100 2 100 X X 004 100 0 0 ----------- ----------- 6,825 323,190 PRECISION OPTICS INC MASS COM 740294103 1 1,000 X 011 1000 0 0 ----------- ----------- 1 1,000 PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 001 N.A. N.A. N.A. ----------- ----------- 2 156 PREFERRED INCOME OPPORTUNITY OTHER 74037H104 27 2,526 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,526 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 487 17,700 X 001 17700 0 0 101 3,656 X X 001 3156 0 500 2,547 92,600 X 004 92600 0 0 ----------- ----------- 3,135 113,956 PRESSTEK INC COMMON STOCK 741113104 15 2,450 X 001 2450 0 0 0 37 X X 001 37 0 0 ----------- ----------- 15 2,487 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 239 14,100 X 004 2200 0 11900 ----------- ----------- 239 14,100 PRICE T ROWE GROUP INC COM 74144T108 733 25,024 X 001 24504 0 520 243 8,309 X X 001 8309 0 0 915 31,215 X 004 27698 0 3517 240 8,200 X X 007 0 8200 0 ----------- ----------- 2,131 72,748 PRICELINE COM INC COM 741503106 0 100 X 001 100 0 0 51 13,500 X 011 0 0 13500 ----------- ----------- 51 13,600 PRICE SMART INC COMMON STOCK 741511109 4 100 X 004 100 0 0 ----------- ----------- 4 100 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 20 1,700 X 011 1700 0 0 ----------- ----------- 20 1,700 PRIMA ENERGY CORP COMMON STOCK 741901201 59 2,660 X 004 2660 0 0 ----------- ----------- 59 2,660 PRIME HOSPITALITY CORP COMMON STOCK 741917108 2 225 X 001 225 0 0 1,382 157,031 X 004 155131 0 1900 5 550 X X 004 550 0 0 ----------- ----------- 1,389 157,806 PRINCETON REVIEW INC COM 742352107 0 50 X 011 50 0 0 ----------- ----------- 0 50 PRIORITY HEALTHCARE CORP CL B 74264T102 127 5,300 X 001 1600 0 3700 7,216 300,659 X 004 300659 0 0 ----------- ----------- 7,343 305,959 PROBUSINESS SVCS INC COMMON STOCK 742674104 27 1,800 X 004 1800 0 0 ----------- ----------- 27 1,800 PROASSURANCE CORPORATION COMMON STOCK 74267C106 33 2,200 X 004 2200 0 0 ----------- ----------- 33 2,200 PROCTER & GAMBLE CO COM 742718109 307,788 4,228,426 X 001 4179623 2280 46523 372,581 5,118,575 X X 001 4597126 326528 194921 63,916 878,088 X 004 765698 1900 110490 16,116 221,400 X X 004 215700 2900 2800 1,360 18,688 X 006 18648 0 40 261 3,585 X X 006 2530 875 180 12,617 173,328 X 007 163823 3250 6255 28,431 390,592 X X 007 27310 334871 28411 2,274 31,238 X 011 29909 0 1329 ----------- ----------- 805,344 11,063,920 PRODIGY COMMUNICATIONS CORP CL COMMON STOCK 74283P206 11 2,000 X 004 2000 0 0 ----------- ----------- 11 2,000 PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 2,528 258,469 X 004 258469 0 0 ----------- ----------- 2,528 258,469 PROGENICS PHARMACEUTICALS INC COM 743187106 25 1,800 X 007 0 1800 0 ----------- ----------- 25 1,800 PROGRESS ENERGY INC COM 743263105 1,740 40,485 X 001 39385 0 1100 3,349 77,897 X X 001 69983 4524 3390 2,393 55,652 X 004 49331 0 6321 17 400 X 007 400 0 0 111 2,582 X X 007 0 2582 0 ----------- ----------- 7,610 177,016 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 37 2,618 X 004 2618 0 0 ----------- ----------- 37 2,618 PROGRESSIVE CORP OHIO COM 743315103 531 3,968 X 001 3968 0 0 113 845 X X 001 845 0 0 5,867 43,819 X 004 41961 0 1858 134 1,000 X 011 1000 0 0 ----------- ----------- 6,645 49,632 PRO LOGIS TR COMMON STOCK 743410102 24 1,150 X X 001 1150 0 0 2,942 139,435 X 004 139435 0 0 44 2,100 X 007 2100 0 0 46 2,200 X 011 0 0 2200 ----------- ----------- 3,056 144,885 PROMISTAR FINANCIAL CORP COMMON STOCK 74342Y107 12 500 X 004 500 0 0 ----------- ----------- 12 500 PROQUEST COMPANY COM 74346P102 352 10,700 X 001 10700 0 0 76 2,300 X X 001 2300 0 0 9,251 281,200 X 004 275800 0 5400 ----------- ----------- 9,679 294,200 PROSOFT TRAINING.COM COMMON STOCK 743477101 0 600 X 001 600 0 0 107 167,075 X 004 165300 0 1775 1 1,325 X X 004 1325 0 0 ----------- ----------- 108 169,000 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,519 PROTECTIVE LIFE CORP COM 743674103 1,669 57,570 X 001 57570 0 0 356 12,272 X X 001 12272 0 0 16,666 574,689 X 004 536979 0 37710 17 600 X X 004 600 0 0 ----------- ----------- 18,708 645,131 PROTEIN DESIGN LABS INC COM 74369L103 66 1,400 X 001 1400 0 0 30 650 X X 001 200 450 0 7,839 165,987 X 004 137220 0 28767 1 25 X X 004 25 0 0 64 1,350 X 007 650 500 200 3,013 63,800 X X 007 60000 3800 0 12 245 X 011 245 0 0 ----------- ----------- 11,025 233,457 PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 17 18,000 X 001 N.A. N.A. N.A. 543 582,000 X 004 N.A. N.A. N.A. ----------- ----------- 560 600,000 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 91 4,420 X 004 4420 0 0 ----------- ----------- 91 4,420 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 57 2,242 X 001 1755 0 487 709 28,085 X X 001 28085 0 0 305 12,075 X 004 0 0 12075 30 1,180 X 011 1180 0 0 ----------- ----------- 1,101 43,582 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 231 6,297 X 004 6297 0 0 ----------- ----------- 231 6,297 PROVIDIAN FINL CORP COM 74406A102 2,652 131,618 X 001 113150 0 18468 5,394 267,688 X X 001 204745 30413 32530 1,462 72,570 X 004 64388 0 8182 8 374 X X 007 0 374 0 ----------- ----------- 9,516 472,250 PROXIM INC COM 744284100 54 5,500 X 001 2000 0 3500 55 5,686 X 004 5686 0 0 6 650 X 011 650 0 0 ----------- ----------- 115 11,836 PUBCO CORP COM PAR $.01 744378803 0 3 X X 001 0 3 0 ----------- ----------- 0 3 PUBLIC SVC CO N MEX COM 744499104 5 197 X 001 20 0 177 36 1,422 X X 001 1200 222 0 1,790 71,028 X 004 58105 0 12923 ----------- ----------- 1,831 72,647 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,623 38,135 X 001 37830 205 100 1,115 26,210 X X 001 22048 2062 2100 18,218 428,140 X 004 341427 2300 84413 140 3,300 X X 004 0 3300 0 170 4,000 X 006 4000 0 0 153 3,606 X 007 56 150 3400 128 3,000 X X 007 0 0 3000 ----------- ----------- 21,547 506,391 PUBLIC STORAGE INC COM 74460D109 177 5,293 X 001 2993 0 2300 233 6,979 X X 001 6600 35 344 1,306 39,100 X 004 39100 0 0 ----------- ----------- 1,716 51,372 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 0 3 X 001 3 0 0 1 32 X 004 32 0 0 ----------- ----------- 1 35 PUBLI CARD INC COMMON STOCK 744627100 0 215 X 001 215 0 0 ----------- ----------- 0 215 PUGET ENERGY INC NEW COM 745310102 262 12,205 X 001 9505 0 2700 397 18,456 X X 001 10142 8314 0 411 19,143 X 004 0 0 19143 29 1,350 X 006 1350 0 0 5 249 X 007 249 0 0 21 1,000 X X 007 1000 0 0 50 2,337 X 011 2237 0 100 ----------- ----------- 1,175 54,740 PULITZER INC COMMON STOCK 745769109 22 500 X 001 0 0 500 43 966 X X 001 966 0 0 ----------- ----------- 65 1,466 PULTE HOMES INC COM 745867101 3 89 X 001 89 0 0 11 357 X X 001 357 0 0 492 16,048 X 004 15107 0 941 ----------- ----------- 506 16,494 PUMATECH INC COM 745887109 1 535 X 011 35 0 500 ----------- ----------- 1 535 PURCHASEPRO COM COM 746144104 1 2,000 X 001 0 0 2000 ----------- ----------- 1 2,000 PURINA MILLS INC COMMON STOCK 746276104 2 79 X 001 79 0 0 2 100 X 004 100 0 0 ----------- ----------- 4 179 PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 15 893 X X 001 N.A. N.A. N.A. ----------- ----------- 15 893 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 80 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 80 10,000 PUTNAM INVT GRADE MUN TR COM 746805100 105 9,649 X 001 5400 0 0 49 4,500 X X 001 0 1000 500 ----------- ----------- 154 14,149 PUTNAM MANAGED MUN INCOM TR COM 746823103 194 22,871 X 001 11902 0 230 11 1,309 X X 001 N.A. N.A. N.A. ----------- ----------- 205 24,180 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 56 8,564 X 001 764 0 0 40 6,165 X X 001 0 6165 0 ----------- ----------- 96 14,729 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 14 1,156 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,156 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58 9,700 X 001 6500 0 0 201 33,368 X X 001 0 2000 1000 ----------- ----------- 259 43,068 PUTNAM MASTER INTER INCOME TR OTHER 746909100 8 1,402 X 001 N.A. N.A. N.A. 161 26,596 X X 001 N.A. N.A. N.A. ----------- ----------- 169 27,998 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 8 591 X 001 N.A. N.A. N.A. 46 3,524 X X 001 N.A. N.A. N.A. ----------- ----------- 54 4,115 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53 3,922 X 001 2900 0 0 ----------- ----------- 53 3,922 QLT INC. COMMON STOCK 746927102 2 120 X 001 120 0 0 ----------- ----------- 2 120 Q R S CORP COMMON STOCK 74726X105 21 2,491 X 004 2491 0 0 ----------- ----------- 21 2,491 Q LOGIC CORP COMMON STOCK 747277101 32 1,687 X 001 1650 0 37 18 925 X X 001 925 0 0 681 35,851 X 004 33103 0 2748 1 50 X X 004 50 0 0 8 422 X X 007 0 422 0 4 200 X 011 200 0 0 ----------- ----------- 744 39,135 QUAD CITY HLDGS INC COMMON STOCK 74730P106 33 3,000 X 001 3000 0 0 ----------- ----------- 33 3,000 QUAKER CHEM CORP COMMON STOCK 747316107 28 1,564 X 004 1564 0 0 ----------- ----------- 28 1,564 QUALCOMM INC COM 747525103 18,215 383,142 X 001 358731 1215 23196 8,821 185,563 X X 001 149891 32497 3175 39,679 834,625 X 004 764649 17 69959 81 1,700 X X 004 1700 0 0 237 4,989 X 006 4564 0 425 13 266 X X 006 0 166 100 962 20,230 X 007 17930 850 1450 484 10,180 X X 007 1900 6580 1700 1,300 27,347 X 011 18254 0 9093 ----------- ----------- 69,792 1,468,042 QUALSTAR CORPORATION COMMON STOCK 74758R109 5 900 X 001 900 0 0 2,335 407,450 X 004 402575 0 4875 9 1,650 X X 004 1650 0 0 ----------- ----------- 2,349 410,000 QUANEX CORP COMMON STOCK 747620102 59 2,569 X 004 2569 0 0 ----------- ----------- 59 2,569 QUANTA SVCS INC COM 74762E102 11 800 X 001 0 800 0 29 2,000 X X 001 2000 0 0 205 14,409 X 004 0 0 14409 ----------- ----------- 245 17,209 QUANTUM CORP COM DSSG 747906204 54 6,700 X 001 6700 0 0 260 31,900 X 004 0 0 31900 2 250 X 011 250 0 0 ----------- ----------- 316 38,850 QUANTUM CORP SUB NT CONV 747906AC9 870 10,000 X 011 0 0 10000 ----------- ----------- 870 10,000 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 001 253 0 0 ----------- ----------- 6 253 QUEST DIAGNOSTICS INC COM 74834L100 57 914 X 001 914 0 0 133 2,159 X X 001 1409 750 0 13,245 214,669 X 004 176960 0 37709 6 100 X X 007 0 100 0 ----------- ----------- 13,441 217,842 QUESTAR CORP COM 748356102 398 19,722 X 001 18722 1000 0 437 21,650 X X 001 9650 12000 0 363 18,005 X 004 0 0 18005 10 495 X 011 495 0 0 ----------- ----------- 1,208 59,872 QUIKSILVER INC COMMON STOCK 74838C106 2 200 X 001 200 0 0 9 750 X X 001 750 0 0 59 4,787 X 004 4787 0 0 ----------- ----------- 70 5,737 QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0 ----------- ----------- 0 75 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 18 1,200 X 001 1200 0 0 426 29,190 X 004 26304 0 2886 ----------- ----------- 444 30,390 QUIPP INC COM 748802105 46 2,916 X 011 400 0 2516 ----------- ----------- 46 2,916 QUIXOTE CORP COMMON STOCK 749056107 13 600 X 004 600 0 0 ----------- ----------- 13 600 QWEST COMMUNICATIONS INTL INC COM 749121109 14,781 885,123 X 001 840225 7100 37798 13,317 797,468 X X 001 490187 294637 12644 31,337 1,876,456 X 004 1695575 0 180881 365 21,835 X X 004 20835 0 1000 90 5,390 X 006 5390 0 0 24 1,418 X X 006 1418 0 0 2,817 168,709 X 007 148735 11804 8170 6,230 373,047 X X 007 61358 285223 26466 322 19,294 X 011 18356 0 938 ----------- ----------- 69,283 4,148,740 QXL RICARDO PLC SP ADR REP 2 74912W309 0 4 X 001 0 0 4 ----------- ----------- 0 4 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 15 900 X 004 900 0 0 ----------- ----------- 15 900 RCN CORP COM 749361101 1,280 400,000 X 001 400000 0 0 ----------- ----------- 1,280 400,000 RDO EQUIPMENT CO CL A 749413100 157 55,615 X 001 55615 0 0 ----------- ----------- 157 55,615 R F S HOTEL INVS INC COMMON STOCK 74955J108 38 3,625 X 001 3625 0 0 8 800 X X 001 800 0 0 41 4,000 X 004 4000 0 0 5 500 X X 007 0 500 0 ----------- ----------- 92 8,925 R H DONNELLEY CORP COM NEW 74955W307 183 7,013 X 001 2613 0 4400 82 3,143 X X 001 900 2243 0 7 280 X X 007 20 260 0 ----------- ----------- 272 10,436 R G S ENERGY GROUP INC COM 74956K104 203 5,253 X 001 4253 0 1000 233 6,028 X X 001 6028 0 0 280 7,227 X 004 7227 0 0 499 12,891 X 007 12891 0 0 ----------- ----------- 1,215 31,399 RLI CORP COMMON STOCK 749607107 86 2,100 X 004 2100 0 0 ----------- ----------- 86 2,100 RPC ENERGY SVCS INC COMMON STOCK 749660106 2 200 X 004 200 0 0 ----------- ----------- 2 200 R P M INC OHIO COMMON STOCK 749685103 71 7,480 X 001 4053 0 3427 163 17,267 X X 001 16376 891 0 247 26,100 X 004 3600 0 22500 ----------- ----------- 481 50,847 RSA SEC INC COMMON STOCK 749719100 194 14,414 X 004 0 0 14414 3 197 X 011 197 0 0 ----------- ----------- 197 14,611 R T I INTL METALS INC COMMON STOCK 74973W107 39 4,649 X 004 4649 0 0 ----------- ----------- 39 4,649 RTW INC COM 74974R107 5 5,000 X X 001 5000 0 0 1 1,300 X 011 0 0 1300 ----------- ----------- 6 6,300 R M H TELESERVICES INC COMMON STOCK 749938106 2 200 X 001 200 0 0 1,712 159,300 X 004 157500 0 1800 8 700 X X 004 700 0 0 ----------- ----------- 1,722 160,200 RF MICRODEVICES INC COM 749941100 78 4,700 X 001 4700 0 0 25 1,500 X X 001 1300 0 200 8,225 495,488 X 004 422990 0 72498 5 325 X X 004 325 0 0 23 1,400 X 007 1400 0 0 ----------- ----------- 8,356 503,413 RACING CHAMPIONS CORP COMMON STOCK 750069106 1 150 X X 001 150 0 0 ----------- ----------- 1 150 RADIAN GROUP INC COM 750236101 1,049 27,244 X 001 19844 0 7400 168 4,376 X X 001 4376 0 0 20,314 527,638 X 004 495936 0 31702 17 450 X 011 0 0 450 ----------- ----------- 21,548 559,708 RADIANT SYS INC COMMON STOCK 75025N102 0 37 X 001 37 0 0 60 5,900 X 004 5900 0 0 ----------- ----------- 60 5,937 RADIO ONE INC CL D NON VTG 75040P405 16 1,400 X 001 1400 0 0 4,602 398,710 X 004 370260 0 28450 ----------- ----------- 4,618 400,110 RADIOSHACK CORP COM 750438103 805 33,187 X 001 33187 0 0 364 15,030 X X 001 13260 0 1770 1,134 46,747 X 004 41365 0 5382 14 560 X X 007 0 560 0 2 100 X 011 0 0 100 ----------- ----------- 2,319 95,624 RADISYS CORP COM 750459109 110 9,150 X 001 9150 0 0 25 2,100 X X 001 2100 0 0 2,644 220,350 X 004 216050 0 4300 ----------- ----------- 2,779 231,600 RAILAMERICA INC COMMON STOCK 750753105 4 300 X 001 300 0 0 25 2,000 X X 001 2000 0 0 3,744 299,502 X 004 295509 0 3993 21 1,698 X X 004 1698 0 0 ----------- ----------- 3,794 303,500 RAILWORKS CORP COM 750789109 0 400 X 011 0 0 400 ----------- ----------- 0 400 RAINBOW TECHNOLOGIES INC COM 750862104 21 6,100 X 001 6100 0 0 11 3,100 X X 001 3100 0 0 1,090 311,600 X 004 305800 0 5800 ----------- ----------- 1,122 320,800 RAINING DATA CORP COM 75087R108 10 4,000 X 001 4000 0 0 ----------- ----------- 10 4,000 RAMBUS INC COMMON STOCK 750917106 2 300 X 001 300 0 0 7 1,000 X X 001 1000 0 0 20 2,680 X 007 2680 0 0 1 200 X 011 200 0 0 ----------- ----------- 30 4,180 RALCORP HLDGS INC NEW COM 751028101 641 32,911 X 001 32911 0 0 439 22,574 X X 001 18308 0 4266 126 6,453 X 004 6453 0 0 ----------- ----------- 1,206 61,938 RALSTON PURINA CO COM 751277302 24,230 738,731 X 001 732031 0 6700 28,637 873,074 X X 001 703891 8261 160922 5,597 170,621 X 004 138135 0 32486 182 5,550 X X 004 5550 0 0 49 1,500 X X 007 0 1500 0 ----------- ----------- 58,695 1,789,476 RAMTRON INTL CORP COM NEW 751907304 1 914 X X 001 0 914 0 ----------- ----------- 1 914 RANGE RES CORP COM 75281A109 2 500 X 001 0 0 500 7 1,526 X X 001 1526 0 0 22 4,600 X 004 4600 0 0 ----------- ----------- 31 6,626 RANK GROUP PLC SPONSORED AD 753037100 7 1,263 X 001 793 0 470 5 989 X X 001 989 0 0 ----------- ----------- 12 2,252 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 35 2,223 X 004 2223 0 0 ----------- ----------- 35 2,223 RATIONAL SOFTWARE CORP COM NEW 75409P202 140 16,132 X 001 12132 0 4000 5,702 658,370 X 004 556170 0 102200 3 380 X X 004 380 0 0 2 200 X X 007 200 0 0 41 4,730 X 011 2930 0 1800 ----------- ----------- 5,888 679,812 RAVEN INDS INC COM 754212108 60 3,510 X 001 3510 0 0 ----------- ----------- 60 3,510 RAVISENT TECHNOLOGIES INC COMMON STOCK 754440105 0 100 X 001 100 0 0 ----------- ----------- 0 100 RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 16 5,085 X X 001 5085 0 0 ----------- ----------- 16 5,085 RAYMOND JAMES FINL INC COMMON STOCK 754730109 266 9,804 X 004 9804 0 0 14 500 X 011 500 0 0 ----------- ----------- 280 10,304 RAYONIER INC COM 754907103 35 865 X 001 865 0 0 103 2,541 X X 001 1602 177 762 358 8,849 X 004 400 0 8449 10 238 X X 007 0 238 0 ----------- ----------- 506 12,493 RAYOVAC CORP COM 755081106 362 23,700 X 001 23700 0 0 83 5,450 X X 001 5450 0 0 18,584 1,218,630 X 004 1188380 0 30250 25 1,620 X X 004 1620 0 0 15 1,000 X 007 1000 0 0 ----------- ----------- 19,069 1,250,400 RAYTECH CORP COMMON STOCK 755103108 0 2 X 004 2 0 0 10 5,000 X 011 5000 0 0 ----------- ----------- 10 5,002 RAYTHEON CO COM NEW 755111507 5,331 153,404 X 001 151262 64 2078 4,503 129,592 X X 001 124748 1972 2872 3,677 105,796 X 004 93283 0 12513 111 3,200 X X 006 3200 0 0 83 2,400 X 007 2400 0 0 394 11,350 X X 007 425 10925 0 261 7,525 X 011 4875 0 2650 ----------- ----------- 14,360 413,267 RAZORFISH INC CL A 755236106 1 3,000 X 011 3000 0 0 ----------- ----------- 1 3,000 READ-RITE CORP COMMON STOCK 755246105 3 900 X 001 900 0 0 2,172 736,331 X 004 726731 0 9600 9 3,025 X X 004 3025 0 0 ----------- ----------- 2,184 740,256 READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 440 23,929 X 004 0 0 23929 ----------- ----------- 440 23,929 READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 5 300 X X 001 300 0 0 ----------- ----------- 5 300 REALNETWORKS INC COM 75605L104 1,325 272,516 X 001 272400 0 116 9 1,789 X 011 1789 0 0 ----------- ----------- 1,334 274,305 REALTY INCOME CORP COM 756109104 29 1,000 X 001 1000 0 0 114 3,919 X X 001 3919 0 0 23 800 X 011 600 0 200 ----------- ----------- 166 5,719 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 13 532 X X 001 532 0 0 2,210 91,500 X 004 91500 0 0 ----------- ----------- 2,223 92,032 RECKSON ASSOCS RLTY CORP CL B 75621K304 19 750 X 007 750 0 0 ----------- ----------- 19 750 RECOTON CORP COMMON STOCK 756268108 4 300 X 001 300 0 0 3,144 254,550 X 004 251100 0 3450 13 1,050 X X 004 1050 0 0 ----------- ----------- 3,161 255,900 RED HAT INC COM 756577102 41 11,690 X 001 600 0 11090 1 300 X 011 0 0 300 ----------- ----------- 42 11,990 REDBACK NETWORKS INC COM 757209101 0 492 X X 001 480 0 12 2 1,400 X 007 1400 0 0 11 7,392 X 011 7392 0 0 ----------- ----------- 13 9,284 REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 001 1000 0 0 3 1,877 X 011 1877 0 0 ----------- ----------- 5 2,877 REEBOK INTL LTD COM 758110100 26 1,278 X 001 1278 0 0 14 700 X X 001 700 0 0 7,619 368,068 X 004 337475 0 30593 3 150 X 011 150 0 0 ----------- ----------- 7,662 370,196 REGAL BELOIT CORP COMMON STOCK 758750103 43 2,369 X 001 2369 0 0 82 4,520 X 004 4520 0 0 ----------- ----------- 125 6,889 REGENCY CTRS CORP COM 758849103 4 170 X 001 170 0 0 15 600 X 004 600 0 0 ----------- ----------- 19 770 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2 300 X 001 300 0 0 1,472 244,450 X 004 241150 0 3300 6 1,050 X X 004 1050 0 0 ----------- ----------- 1,480 245,800 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 174 7,827 X 004 7827 0 0 ----------- ----------- 174 7,827 REGENERATION TECH INC DEL COM 75886N100 40 3,400 X 001 3400 0 0 186 16,000 X 004 16000 0 0 ----------- ----------- 226 19,400 REGIS CORP MINN COM 758932107 389 18,550 X 001 18550 0 0 92 4,400 X X 001 4400 0 0 10,574 504,494 X 004 496794 0 7700 ----------- ----------- 11,055 527,444 REGIONS FINL CORP COMMON STOCK 758940100 782 27,101 X 001 27101 0 0 667 23,099 X X 001 22659 0 440 1,728 59,850 X 004 53351 0 6499 29 1,000 X 006 1000 0 0 ----------- ----------- 3,206 111,050 REHABILICARE INC COM 758944102 10 3,750 X X 007 3750 0 0 16 5,714 X 011 5714 0 0 ----------- ----------- 26 9,464 REHABCARE GROUP INC COMMON STOCK 759148109 2,675 61,480 X 004 61480 0 0 ----------- ----------- 2,675 61,480 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 77 2,250 X X 001 0 0 2250 ----------- ----------- 77 2,250 RELIANCE STL & ALUM CO COMMON STOCK 759509102 56 2,336 X 004 2336 0 0 ----------- ----------- 56 2,336 RELIANT RES INC COM 75952B105 161 9,900 X 001 9900 0 0 23,835 1,471,305 X 004 1389805 0 81500 114 7,060 X X 004 7060 0 0 ----------- ----------- 24,110 1,488,265 RELIANT ENERGY INC COM 75952J108 2,348 89,208 X 001 85682 1500 2026 1,686 64,021 X X 001 28928 32593 2500 5,205 197,723 X 004 186342 0 11381 11 400 X 006 0 400 0 531 20,159 X 007 19359 0 800 2,278 86,540 X X 007 9236 66679 10625 11 400 X 011 400 0 0 ----------- ----------- 12,070 458,451 REMEC INC COM 759543101 42 5,350 X 001 5350 0 0 10 1,250 X X 001 1250 0 0 1,100 138,650 X 004 135700 0 2950 ----------- ----------- 1,152 145,250 REMINGTON OIL & GAS CORP COM 759594302 86 6,560 X 001 6560 0 0 19 1,437 X 004 1437 0 0 1 100 X 011 0 0 100 ----------- ----------- 106 8,097 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 33 1,000 X X 001 1000 0 0 1,700 51,650 X 004 51650 0 0 7 200 X 011 0 0 200 ----------- ----------- 1,740 52,850 REPLIGEN CORP COMMON STOCK 759916109 0 200 X 001 200 0 0 ----------- ----------- 0 200 REPUBLIC BANCSHARES INC COMMON STOCK 759929102 2 100 X 004 100 0 0 ----------- ----------- 2 100 RENAL CARE GROUP INC COM 759930100 458 14,900 X 001 14900 0 0 102 3,300 X X 001 3300 0 0 21,628 702,905 X 004 686655 0 16250 3 100 X X 004 100 0 0 18 600 X 007 600 0 0 ----------- ----------- 22,209 721,805 RENT A CTR INC COMMON STOCK 76009N100 5 200 X 004 200 0 0 ----------- ----------- 5 200 RENTECH INC COM COMMON STOCK 760112102 0 300 X X 001 300 0 0 ----------- ----------- 0 300 REPSOL YPF S A SPONSORED AD 76026T205 4 258 X 001 0 0 258 ----------- ----------- 4 258 REPEATER TECHNOLOGIES INC COM 76027U102 49 187,483 X 011 177263 0 10220 ----------- ----------- 49 187,483 REPUBLIC BANCORP COM COMMON STOCK 760282103 633 44,230 X 001 44230 0 0 3 200 X 004 200 0 0 ----------- ----------- 636 44,430 REPUBLIC SVCS INC COM 760759100 108 6,700 X 001 6700 0 0 87 5,400 X 007 5400 0 0 9 575 X 011 0 0 575 ----------- ----------- 204 12,675 RESEARCH FRONTIERS INC COM 760911107 5 300 X 011 0 0 300 ----------- ----------- 5 300 RES-CARE INC COM 760943100 122 13,600 X 001 13600 0 0 31 3,400 X X 001 3400 0 0 3,048 338,700 X 004 333500 0 5200 ----------- ----------- 3,201 355,700 RESEARCH IN MOTION LTD COM 760975102 32 2,000 X 001 2000 0 0 1,055 65,600 X 004 60580 0 5020 72 4,482 X 011 1857 0 2625 ----------- ----------- 1,159 72,082 RESMED INC COMMON STOCK 761152107 249 4,900 X X 001 4900 0 0 335 6,603 X 004 6603 0 0 ----------- ----------- 584 11,503 RESPIRONICS INC COM 761230101 68 1,900 X 001 1900 0 0 14 400 X X 001 400 0 0 10,992 309,107 X 004 308307 0 800 ----------- ----------- 11,074 311,407 RETEK INC COM 76128Q109 3 248 X X 001 0 248 0 2,270 179,876 X 004 155635 0 24241 1 100 X X 004 100 0 0 ----------- ----------- 2,274 180,224 REUTERS GROUP PLC SPONSORED AD 76132M102 889 17,016 X 001 15816 0 1200 299 5,716 X X 001 5197 519 0 1 25 X 011 25 0 0 ----------- ----------- 1,189 22,757 REYNOLDS & REYNOLDS CO CL A 761695105 528 22,650 X 001 17750 0 4900 170 7,300 X X 001 7300 0 0 455 19,539 X 004 0 0 19539 ----------- ----------- 1,153 49,489 REYNOLDS R J TOB HLDGS INC COM 76182K105 214 3,756 X 001 390 0 3366 129 2,265 X X 001 1139 0 1126 4,455 77,972 X 004 48880 0 29092 579 10,129 X 007 10129 0 0 584 10,218 X X 007 10218 0 0 9 166 X 011 166 0 0 ----------- ----------- 5,970 104,506 RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 2 300 X 004 300 0 0 ----------- ----------- 2 300 RICHARDSON ELECTRS LTD COM 763165107 8 1,000 X 011 1000 0 0 ----------- ----------- 8 1,000 RIDDELL SPORTS INC COMMON STOCK 765670104 23 12,010 X X 001 12010 0 0 ----------- ----------- 23 12,010 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 17 1,111 X 001 1111 0 0 93 6,013 X 004 6013 0 0 ----------- ----------- 110 7,124 RIMAGE CORP COM 766721104 1 225 X 001 0 0 225 ----------- ----------- 1 225 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 6 100 X 001 100 0 0 ----------- ----------- 6 100 RITA MED SYS INC DEL COM 76774E103 2 688 X 011 688 0 0 ----------- ----------- 2 688 RITE AID CORP COM 767754104 74 9,650 X 001 9650 0 0 80 10,400 X X 001 10400 0 0 3,081 399,051 X 004 333900 0 65151 232 30,000 X X 007 30000 0 0 8 1,000 X 011 1000 0 0 ----------- ----------- 3,475 450,101 RIVERSTONE NETWORKS INC COM 769320102 13 2,385 X 001 437 0 1948 4 794 X X 001 153 0 641 78 14,777 X 004 0 0 14777 2 451 X 011 451 0 0 ----------- ----------- 97 18,407 ROADWAY CORP COM 769742107 5 208 X 001 208 0 0 42 1,750 X X 001 1750 0 0 96 4,000 X 004 4000 0 0 ----------- ----------- 143 5,958 ROANOKE ELEC STL CORP COMMON STOCK 769841107 13 1,100 X 004 1100 0 0 ----------- ----------- 13 1,100 ROBBINS & MYERS INC COMMON STOCK 770196103 48 1,935 X 004 1935 0 0 ----------- ----------- 48 1,935 ROBERT HALF INTL INC COM 770323103 3,314 165,600 X 001 126644 1145 37811 443 22,144 X X 001 7222 13797 1125 1,577 78,808 X 004 73850 0 4958 66 3,300 X X 004 1500 0 1800 72 3,595 X 006 1730 0 1865 15 758 X X 006 0 758 0 303 15,150 X 007 12100 1800 1250 110 5,500 X X 007 200 1400 3900 86 4,287 X 011 4287 0 0 ----------- ----------- 5,986 299,142 ROBOTIC VISION SYS INC COMMON STOCK 771074101 3 3,010 X 001 3010 0 0 ----------- ----------- 3 3,010 ROCHESTER MED CORP COM 771497104 94 20,300 X 001 300 0 20000 1 162 X 011 162 0 0 ----------- ----------- 95 20,462 ROCKFORD CORP COM 77316P101 1,086 153,815 X X 001 0 153815 0 ----------- ----------- 1,086 153,815 ROCKWELL INTL CORP NEW COM 773903109 1,835 124,952 X 001 123352 1600 0 2,428 165,369 X X 001 160944 1800 2625 1,562 106,356 X 004 100259 0 6097 15 1,000 X 007 1000 0 0 14 960 X X 007 0 960 0 21 1,400 X 011 400 0 1000 ----------- ----------- 5,875 400,037 ROCKWELL COLLINS INC COM 774341101 1,774 124,927 X 001 123327 1600 0 2,374 167,219 X X 001 161894 1800 3525 1,509 106,242 X 004 100259 0 5983 14 1,000 X 007 1000 0 0 14 960 X X 007 0 960 0 6 400 X 011 400 0 0 ----------- ----------- 5,691 400,748 ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 001 400 0 0 ----------- ----------- 2 400 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 1,000 X 001 0 0 1000 26 2,000 X 011 0 0 2000 ----------- ----------- 39 3,000 ROGERS CORP COMMON STOCK 775133101 41 1,460 X 004 1460 0 0 3,355 119,369 X 011 119369 0 0 ----------- ----------- 3,396 120,829 ROHM & HAAS CO COM 775371107 1,295 39,522 X 001 39022 0 500 1,429 43,614 X X 001 41614 0 2000 5,315 162,241 X 004 155732 0 6509 2 55 X 007 55 0 0 2 55 X X 007 0 0 55 ----------- ----------- 8,043 245,487 ROLLINS INC COMMON STOCK 775711104 23 1,500 X 001 0 0 1500 112 7,200 X 004 800 0 6400 ----------- ----------- 135 8,700 ROPER INDS INC COMMON STOCK 776696106 7 200 X X 001 200 0 0 235 6,535 X 004 6535 0 0 ----------- ----------- 242 6,735 ROSLYN BANCORP INC COM 778162107 309 16,710 X 001 16710 0 0 291 15,700 X X 001 15700 0 0 8,622 465,800 X 004 439200 0 26600 8 450 X 011 450 0 0 ----------- ----------- 9,230 498,660 ROSS STORES INC COM 778296103 220 7,530 X 001 7530 0 0 3,793 129,674 X 004 92950 0 36724 ----------- ----------- 4,013 137,204 ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0 ----------- ----------- 0 10 ROUSE CO COM 779273101 10 426 X 001 426 0 0 2,209 91,400 X 004 91400 0 0 ----------- ----------- 2,219 91,826 ROWAN COS INC COMMON STOCK 779382100 20 1,600 X 001 1600 0 0 14 1,200 X X 001 1200 0 0 275 22,232 X 004 20779 0 1453 15 1,200 X 011 1200 0 0 ----------- ----------- 324 26,232 ROXIO INC COMMON STOCK 780008108 13 829 X 001 797 0 32 20 1,317 X X 001 1121 0 196 29 1,900 X 004 1900 0 0 ----------- ----------- 62 4,046 ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 14 3,119 X 004 3119 0 0 ----------- ----------- 14 3,119 ROYAL BK CDA MONTREAL QUE COM 780087102 245 8,048 X 001 8048 0 0 305 10,000 X X 001 10000 0 0 ----------- ----------- 550 18,048 ROYAL BK SCOTLAND GROUP PLC SP ADR B PRE 780097309 19 700 X 001 700 0 0 24 900 X X 001 0 900 0 ----------- ----------- 43 1,600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097408 142 5,500 X 001 5500 0 0 23 900 X X 001 N.A. N.A. N.A. ----------- ----------- 165 6,400 ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 11 400 X X 001 N.A. N.A. N.A. ----------- ----------- 11 400 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 553 20,400 X 001 N.A. N.A. N.A. 461 17,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,014 37,400 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 26 1,000 X 001 N.A. N.A. N.A. 10 400 X X 001 400 0 0 ----------- ----------- 36 1,400 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 92 3,570 X 001 3570 0 0 26 1,000 X X 001 0 1000 0 ----------- ----------- 118 4,570 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 69 2,650 X X 001 N.A. N.A. N.A. ----------- ----------- 69 2,650 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 198 8,000 X 001 8000 0 0 ----------- ----------- 198 8,000 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 10 392 X 001 N.A. N.A. N.A. 12 500 X X 001 500 0 0 ----------- ----------- 22 892 ROYAL DUTCH PETE CO NY REG GLD1. 780257804 52,628 1,047,316 X 001 988235 5584 53497 30,470 606,365 X X 001 434339 154839 17187 79,573 1,583,536 X 004 1333275 5100 245161 1,271 25,300 X X 004 15300 7400 2600 1,047 20,838 X 006 19863 0 975 280 5,579 X X 006 279 5100 200 6,265 124,679 X 007 112574 400 11705 6,323 125,836 X X 007 8280 104706 12850 306 6,080 X 011 6080 0 0 ----------- ----------- 178,163 3,545,529 ROYAL PTT NEDERLAND N V SPONSORED AD 780641205 2 619 X X 001 619 0 0 ----------- ----------- 2 619 ROYCE VALUE TRUST OTHER 780910105 22 1,691 X 001 N.A. N.A. N.A. 175 13,338 X X 001 1470 0 0 9 684 X 007 684 0 0 22 1,700 X 011 1500 0 200 ----------- ----------- 228 17,413 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 100 X X 001 100 0 0 12 3,639 X 011 3639 0 0 ----------- ----------- 12 3,739 RUBY TUESDAY INC COMMON STOCK 781182100 148 9,400 X 001 9400 0 0 34 2,148 X X 001 2148 0 0 1,456 92,726 X 004 92726 0 0 ----------- ----------- 1,638 104,274 RUDDICK CORP COMMON STOCK 781258108 164 10,700 X 004 800 0 9900 ----------- ----------- 164 10,700 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 27 1,100 X 004 1100 0 0 ----------- ----------- 27 1,100 RUSS BERRIE & CO INC COMMON STOCK 782233100 118 4,426 X 004 4426 0 0 ----------- ----------- 118 4,426 RUSSELL CORP COMMON STOCK 782352108 95 6,900 X 004 6900 0 0 ----------- ----------- 95 6,900 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 50 2,945 X 004 2945 0 0 ----------- ----------- 50 2,945 RYDER SYS INC COMMON STOCK 783549108 170 8,521 X X 001 8521 0 0 388 19,442 X 004 15423 0 4019 18 900 X 007 900 0 0 ----------- ----------- 576 28,863 RYERSON TULL INC NEW COM 78375P107 14 1,174 X 001 1174 0 0 0 10 X X 001 10 0 0 65 5,200 X 004 5200 0 0 ----------- ----------- 79 6,384 RYLAND GROUP INC COMMON STOCK 783764103 118 2,482 X 004 2482 0 0 ----------- ----------- 118 2,482 S & T BANCORP INC COMMON STOCK 783859101 9 400 X 004 400 0 0 ----------- ----------- 9 400 SBC COMMUNICATIONS INC COM 78387G103 133,522 2,833,647 X 001 2688624 21675 123348 123,920 2,629,882 X X 001 2244879 297951 87052 121,971 2,588,532 X 004 2181094 6543 400895 1,988 42,200 X X 004 31446 9854 900 1,573 33,389 X 006 32310 0 1079 163 3,451 X X 006 2035 1416 0 8,323 176,624 X 007 144119 13349 19156 10,271 217,974 X X 007 25813 162358 29803 1,019 21,620 X 011 16229 0 5391 ----------- ----------- 402,750 8,547,319 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 33 3,000 X 004 3000 0 0 ----------- ----------- 33 3,000 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 43 3,200 X 004 3200 0 0 ----------- ----------- 43 3,200 S C I SYS INC COMMON STOCK 783890106 2 110 X 001 100 0 10 10,266 570,326 X 004 515975 0 54351 5 300 X X 004 300 0 0 36 2,000 X X 007 2000 0 0 ----------- ----------- 10,309 572,736 SCM MICROSYSTEMS INC COMMON STOCK 784018103 20 3,245 X 004 3245 0 0 ----------- ----------- 20 3,245 S C P POOL CORP COMMON STOCK 784028102 108 5,073 X 004 5073 0 0 ----------- ----------- 108 5,073 SCPIE HLDGS INC COMMON STOCK 78402P104 34 2,100 X 004 2100 0 0 ----------- ----------- 34 2,100 SEI INVESTMENTS CO COM 784117103 191 5,980 X 001 5950 0 30 19 600 X X 001 600 0 0 5,931 185,368 X 004 148825 0 36543 3,864 120,744 X 011 120744 0 0 ----------- ----------- 10,005 312,692 SEMCO ENERGY INC COMMON STOCK 78412D109 44 3,073 X 001 3073 0 0 ----------- ----------- 44 3,073 S J W CORP COMMON STOCK 784305104 66 800 X X 001 800 0 0 ----------- ----------- 66 800 SK TELECOM LTD SPONSORED AD 78440P108 164 8,900 X 001 8900 0 0 1 75 X 011 75 0 0 ----------- ----------- 165 8,975 SL GREEN RLTY CORP COMMON STOCK 78440X101 2,232 70,800 X 004 70800 0 0 ----------- ----------- 2,232 70,800 S L I INC COMMON STOCK 78442T108 19 7,413 X 004 7413 0 0 ----------- ----------- 19 7,413 S P S TECHNOLOGIES INC COMMON STOCK 784626103 24 800 X 001 0 0 800 36 1,200 X 004 1200 0 0 13 440 X 007 440 0 0 ----------- ----------- 73 2,440 SPDR TR UNIT SER 1 78462F103 2,551 24,427 X 001 18160 0 6267 4,473 42,827 X 001 42827 0 0 460 4,407 X X 001 3400 607 400 1,689 16,171 X X 001 14146 0 2025 292 2,800 X 004 0 0 2800 21 200 X 004 200 0 0 19 185 X X 004 185 0 0 10 100 X 007 100 0 0 173 1,656 X X 007 0 1656 0 1,167 11,170 X 011 6665 0 4505 ----------- ----------- 10,855 103,943 S P S S INC COMMON STOCK 78462K102 24 1,419 X 004 1419 0 0 ----------- ----------- 24 1,419 SPX CORP COM 784635104 902 10,882 X 001 9982 0 900 487 5,873 X X 001 2705 3168 0 15,718 189,598 X 004 174280 0 15318 1 10 X 011 10 0 0 ----------- ----------- 17,108 206,363 S1 CORPORATION COMMON STOCK 78463B101 0 53 X X 001 0 0 53 2,582 305,300 X 004 305300 0 0 ----------- ----------- 2,582 305,353 SABA SOFTWARE INC COMMON STOCK 784932105 9 4,700 X 004 4700 0 0 1 400 X 011 400 0 0 ----------- ----------- 10 5,100 SABINE RTY TR UBI COMMON STOCK 785688102 7 344 X 001 344 0 0 41 2,000 X X 001 2000 0 0 ----------- ----------- 48 2,344 SABRE HLDGS CORP CL A 785905100 316 11,828 X 001 11828 0 0 73 2,730 X X 001 730 1000 1000 3,166 118,386 X 004 111052 0 7334 15 572 X 011 72 0 500 ----------- ----------- 3,570 133,516 SAFECO CORP COM 786429100 5,321 175,410 X 001 51010 0 124400 4,665 153,816 X X 001 124716 29100 0 1,016 33,472 X 004 29959 0 3513 3,616 119,236 X 007 119236 0 0 3,189 105,154 X X 007 8989 93997 2168 31 1,025 X 011 300 0 725 ----------- ----------- 17,838 588,113 SAFEGUARD SCIENTIFICS INC COM 786449108 10 5,450 X 001 5150 0 300 16 9,060 X X 001 9060 0 0 0 100 X 011 100 0 0 ----------- ----------- 26 14,610 SAFEWAY INC COM NEW 786514208 5,420 136,463 X 001 131489 600 4374 1,881 47,365 X X 001 42185 2480 2700 60,471 1,522,438 X 004 1461167 0 61271 789 19,875 X X 004 18875 0 1000 376 9,455 X 006 9402 0 53 2 40 X X 007 0 40 0 3,140 79,055 X 011 75195 0 3860 ----------- ----------- 72,079 1,814,691 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3 200 X 001 200 0 0 2,379 137,425 X 004 135850 0 1575 10 550 X X 004 550 0 0 ----------- ----------- 2,392 138,175 SAGE INC COMMON STOCK 786632109 6 400 X 001 400 0 0 3,699 242,575 X 004 239475 0 3100 14 925 X X 004 925 0 0 ----------- ----------- 3,719 243,900 ST FRANCIS CAP CORP COM 789374105 76 3,538 X 001 300 0 3238 21 1,000 X X 001 1000 0 0 13 600 X 004 600 0 0 179 8,401 X 011 8401 0 0 ----------- ----------- 289 13,539 ST JOE CO COM 790148100 103 4,000 X 001 4000 0 0 52 2,000 X X 001 2000 0 0 ----------- ----------- 155 6,000 ST JUDE MED INC COM 790849103 936 13,680 X 001 6581 1000 6099 1,447 21,131 X X 001 8000 13131 0 4,790 69,967 X 004 58260 0 11707 36 525 X X 007 0 525 0 18 260 X 011 160 0 100 ----------- ----------- 7,227 105,563 ST MARY LD & EXPL CO COM 792228108 3,669 230,330 X 001 230330 0 0 45 2,844 X 004 2844 0 0 ----------- ----------- 3,714 233,174 ST PAUL COS INC COM 792860108 26,569 644,572 X 001 642172 1600 800 48,172 1,168,668 X X 001 38365 1105232 25071 10,039 243,557 X 004 235005 0 8552 2,674 64,869 X 006 64869 0 0 441 10,700 X X 006 3460 6840 400 34,430 835,267 X 007 652499 178276 4492 80,168 1,944,878 X X 007 341645 1485409 117824 131 3,180 X 011 3180 0 0 ----------- ----------- 202,624 4,915,691 SAKS INC COM 79377W108 4 750 X 001 0 750 0 18 3,500 X X 001 1500 0 2000 151 30,200 X 004 0 0 30200 1 100 X 011 100 0 0 ----------- ----------- 174 34,550 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 2 100 X 004 100 0 0 ----------- ----------- 2 100 SALOMON BROS HIGH INCOME FD II OTHER 794907105 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 SALOMON BROTHERS FD INC COM 795477108 144 12,144 X 001 8638 0 0 379 31,918 X X 001 15506 0 0 15 1,300 X X 007 0 1100 200 ----------- ----------- 538 45,362 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 17 1,772 X 001 N.A. N.A. N.A. 5 500 X X 001 500 0 0 ----------- ----------- 22 2,272 SALOMON BROS WORLDWIDE INCOME COM 79548T109 4 333 X 001 333 0 0 ----------- ----------- 4 333 SALTON INC COM 795757103 11 1,300 X X 001 0 1300 0 21 2,400 X 004 2400 0 0 ----------- ----------- 32 3,700 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 7,000 X X 001 6000 0 1000 10 1,000 X X 007 1000 0 0 25 2,400 X 011 0 0 2400 ----------- ----------- 108 10,400 SAN PAOLO-IMI S P A SPONSORED AD 799175104 7 350 X 001 350 0 0 ----------- ----------- 7 350 SANCHEZ COMPUTER ASSOCS INC COM 799702105 11 1,510 X 001 1510 0 0 4 480 X X 001 480 0 0 ----------- ----------- 15 1,990 SANDERSON FARMS INC COMMON STOCK 800013104 6 400 X 004 400 0 0 ----------- ----------- 6 400 SANDISK CORP COMMON STOCK 80004C101 12 1,250 X 001 1250 0 0 2 200 X X 001 200 0 0 161 16,369 X 004 0 0 16369 2 200 X 011 0 0 200 ----------- ----------- 177 18,019 SANDY SPRING BANCORP INC COMMON STOCK 800363103 4 100 X 004 100 0 0 ----------- ----------- 4 100 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 22 3,000 X 001 0 0 3000 10 1,400 X 004 1400 0 0 6 800 X 011 800 0 0 ----------- ----------- 38 5,200 SANMINA CORP COM 800907107 2,560 188,480 X 001 188480 0 0 8 600 X X 001 600 0 0 7,050 519,147 X 004 447941 0 71206 19 1,400 X X 004 1400 0 0 380 28,000 X X 007 28000 0 0 ----------- ----------- 10,017 737,627 SANGSTAT MED CORP COMMON STOCK 801003104 1,739 94,400 X 004 94400 0 0 ----------- ----------- 1,739 94,400 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 11 500 X 001 500 0 0 ----------- ----------- 11 500 SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK 803054204 39 1,500 X 001 1500 0 0 644 24,850 X 004 24700 0 150 4 150 X 007 0 0 150 303 11,700 X X 007 0 11700 0 ----------- ----------- 990 38,200 SAPIENT CORP COM 803062108 3 728 X 001 300 128 300 108 28,201 X 004 24705 0 3496 0 42 X 011 42 0 0 ----------- ----------- 111 28,971 SARA LEE CORP COM 803111103 17,684 830,208 X 001 801982 800 27426 18,795 882,404 X X 001 700999 171307 10098 8,681 407,572 X 004 371760 0 35812 1,021 47,934 X 007 47334 0 600 3,196 150,040 X X 007 50481 86883 12676 83 3,896 X 011 3396 0 500 ----------- ----------- 49,460 2,322,054 SASOL LTD SPONSORED AD 803866300 41 5,000 X 001 5000 0 0 ----------- ----------- 41 5,000 SATCON TECHNOLOGY CORP COM 803893106 2 450 X 011 450 0 0 ----------- ----------- 2 450 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 196 25,000 X 001 25000 0 0 ----------- ----------- 196 25,000 SCANA CORP NEW COM 80589M102 441 17,371 X 001 15971 0 1400 293 11,522 X X 001 9760 0 1762 4,811 189,537 X 004 155270 0 34267 3 100 X X 004 100 0 0 6 240 X X 007 0 240 0 ----------- ----------- 5,554 218,770 SCANSOURCE INC COMMON STOCK 806037107 27 600 X 004 600 0 0 ----------- ----------- 27 600 SCHEIN HENRY INC COMMON STOCK 806407102 19 500 X 001 500 0 0 1,375 35,622 X 004 25000 0 10622 ----------- ----------- 1,394 36,122 SCHERING A G A D R COMMON STOCK 806585204 2 43 X 001 43 0 0 ----------- ----------- 2 43 SCHERING PLOUGH CORP COM 806605101 31,399 846,334 X 001 802268 2425 41641 39,392 1,061,788 X X 001 968881 64068 28839 15,622 421,081 X 004 389515 0 31566 338 9,100 X X 004 9100 0 0 607 16,350 X 007 15350 0 1000 4,164 112,235 X X 007 4700 102451 5084 959 25,847 X 011 24897 0 950 ----------- ----------- 92,481 2,492,735 SCHLUMBERGER LTD COM 806857108 33,107 724,437 X 001 689146 2000 33291 19,377 424,007 X X 001 303519 103186 17302 52,010 1,138,079 X 004 983946 3000 151133 673 14,725 X X 004 10225 4500 0 427 9,346 X 006 9290 0 56 44 958 X X 006 108 850 0 3,665 80,200 X 007 69170 2500 8530 8,283 181,251 X X 007 14950 156651 9650 402 8,797 X 011 8397 0 400 ----------- ----------- 117,988 2,581,800 SCHOLASTIC CORP COMMON STOCK 807066105 1,384 31,810 X 001 31810 0 0 707 16,250 X X 001 16250 0 0 33,020 759,070 X 004 716420 0 42650 67 1,545 X X 004 1545 0 0 ----------- ----------- 35,178 808,675 SCHOOL SPECIALTY INC COM 807863105 267 8,750 X 001 8750 0 0 61 2,000 X X 001 2000 0 0 7,878 257,800 X 004 253000 0 4800 31 1,000 X 011 0 0 1000 ----------- ----------- 8,237 269,550 SCHULMAN A INC COMMON STOCK 808194104 145 14,100 X 004 3500 0 10600 ----------- ----------- 145 14,100 SCHWAB CHARLES CORP NEW COM 808513105 9,811 853,138 X 001 736508 7357 109273 2,170 188,647 X X 001 103397 74132 11118 19,938 1,733,784 X 004 1470962 4600 258222 77 6,700 X X 004 0 6700 0 169 14,657 X 006 12244 0 2413 24 2,112 X X 006 371 1141 600 1,271 110,530 X 007 87370 5650 17510 987 85,812 X X 007 21027 52685 12100 202 17,592 X 011 17442 0 150 ----------- ----------- 34,649 3,012,972 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 878 X 001 878 0 0 8 342 X X 001 342 0 0 64 2,713 X 004 2713 0 0 1 30 X 007 30 0 0 ----------- ----------- 94 3,963 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 22 6,600 X 001 6600 0 0 15 4,500 X 011 4000 0 500 ----------- ----------- 37 11,100 SCIENTIFIC ATLANTA INC COM 808655104 1,599 91,404 X 001 80391 250 10763 631 36,088 X X 001 30328 5330 430 943 53,913 X 004 49157 0 4756 1 75 X X 004 75 0 0 65 3,700 X 007 3350 0 350 81 4,600 X X 007 2050 1350 1200 8 483 X 011 483 0 0 ----------- ----------- 3,328 190,263 SCIOS INC COMMON STOCK 808905103 17 1,000 X X 001 1000 0 0 67 4,000 X 004 4000 0 0 ----------- ----------- 84 5,000 SCITEX LTD ORD 809090103 6 1,650 X X 001 1650 0 0 ----------- ----------- 6 1,650 SCOTTISH PWR PLC SPON ADR FIN 81013T705 1,224 51,650 X 001 47277 1389 2984 1,432 60,416 X X 001 56855 2517 1044 294 12,407 X 004 11493 0 914 54 2,288 X 006 2288 0 0 8 317 X 007 317 0 0 115 4,847 X X 007 1378 2889 580 21 906 X 011 326 0 580 ----------- ----------- 3,148 132,831 SCOTTS CO CL A 810186106 36 1,050 X 001 600 0 450 49 1,450 X X 001 1450 0 0 206 6,038 X 004 6038 0 0 ----------- ----------- 291 8,538 SCRIPPS E W CO OHIO CL A 811054204 229 3,770 X 001 3600 0 170 267 4,391 X X 001 4391 0 0 ----------- ----------- 496 8,161 SCUDDER HIGH INCOME TRUST OTHER 811153105 1,563 215,568 X 001 N.A. N.A. N.A. 4 500 X X 007 500 0 0 ----------- ----------- 1,567 216,068 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 5 1,000 X 001 1000 0 0 5 1,014 X X 007 0 1014 0 ----------- ----------- 10 2,014 SCUDDER INTERMED GOVT TR OTHER 811163104 7 1,000 X 001 N.A. N.A. N.A. 5 630 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,630 SCUDDER NEW ASIA FD INC OTHER 811183102 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 3 400 X 001 N.A. N.A. N.A. 60 7,350 X X 001 6850 0 500 8 1,000 X X 001 N.A. N.A. N.A. 0 17 X 007 17 0 0 ----------- ----------- 71 8,767 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 35 3,041 X 001 3041 0 0 114 10,000 X 001 N.A. N.A. N.A. 51 4,500 X X 001 0 4000 500 159 13,896 X X 001 N.A. N.A. N.A. 27 2,400 X 006 2400 0 0 232 20,297 X X 007 0 20297 0 ----------- ----------- 618 54,134 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 6 500 X 001 N.A. N.A. N.A. 40 3,400 X X 001 0 3400 0 ----------- ----------- 46 3,900 SEA CONTAINERS LTD CL A 811371707 5 500 X X 001 0 500 0 ----------- ----------- 5 500 SEABOARD CORP DEL COMMON STOCK 811543107 21 100 X 001 100 0 0 ----------- ----------- 21 100 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 5 300 X 001 300 0 0 5,409 309,575 X 004 306050 0 3525 11 625 X X 004 625 0 0 ----------- ----------- 5,425 310,500 SEACOAST FINL SVCS CORP COM 81170Q106 7 450 X 001 450 0 0 34 2,300 X 004 2300 0 0 ----------- ----------- 41 2,750 SEACOR SMIT INC COMMON STOCK 811904101 122 3,427 X 004 3427 0 0 ----------- ----------- 122 3,427 SEALED AIR CORP NEW COM 81211K100 539 14,758 X 001 14258 0 500 1,349 36,984 X X 001 27978 8506 500 793 21,734 X 004 18199 0 3535 55 1,500 X X 007 0 1500 0 ----------- ----------- 2,736 74,976 SEALED AIR CORP NEW PFD CV A $2 81211K209 72 1,822 X 001 439 0 0 238 6,011 X X 001 0 22 0 ----------- ----------- 310 7,833 SEARS ROEBUCK & CO COM 812387108 1,815 52,390 X 001 49740 0 2650 1,983 57,261 X X 001 42993 13040 1228 2,843 82,058 X 004 71853 0 10205 1 30 X 006 0 30 0 7 200 X X 006 0 200 0 108 3,124 X 007 2520 0 604 212 6,124 X X 007 2152 3972 0 21 600 X 011 100 0 500 ----------- ----------- 6,990 201,787 SECOND BANCORP INC COMMON STOCK 813114105 18 892 X 001 446 0 446 ----------- ----------- 18 892 SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 13 700 X 001 N.A. N.A. N.A. 19 1,000 X 011 0 0 1000 ----------- ----------- 32 1,700 SECTOR SPDR TR SBI CONS STP 81369Y308 3 100 X 011 0 0 100 ----------- ----------- 3 100 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 135 5,225 X 001 5225 0 0 32 1,225 X X 001 450 175 600 3 100 X 011 0 0 100 ----------- ----------- 170 6,550 AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 7 300 X 001 N.A. N.A. N.A. 34 1,375 X X 001 0 125 0 ----------- ----------- 41 1,675 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 106 5,518 X 001 5518 0 0 138 7,136 X X 001 7136 0 0 13 664 X 004 664 0 0 125 6,500 X 011 4350 0 2150 ----------- ----------- 382 19,818 SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 12 400 X 001 N.A. N.A. N.A. 15 500 X X 001 N.A. N.A. N.A. ----------- ----------- 27 900 SECURE COMPUTING CORP COMMON STOCK 813705100 4 400 X 001 400 0 0 3,355 344,450 X 004 339450 0 5000 6 650 X X 004 650 0 0 2 200 X 011 0 0 200 ----------- ----------- 3,367 345,700 SECURITY CAP CORP DEL CL A NEW 814131405 1 100 X 011 0 0 100 ----------- ----------- 1 100 SECURITY CAP GROUP INC CL B 81413P204 34 1,800 X 007 1800 0 0 ----------- ----------- 34 1,800 SEITEL INC COMMON STOCK 816074306 53 5,252 X 004 5252 0 0 10 1,000 X 011 0 0 1000 ----------- ----------- 63 6,252 SELAS CORP OF AMERICA COMMON STOCK 816119101 992 264,650 X X 001 264650 0 0 ----------- ----------- 992 264,650 SELECT COMFORT CORP COM 81616X103 1 525 X X 007 525 0 0 ----------- ----------- 1 525 SELECT MEDICAL CORP COMMON STOCK 816196109 9 550 X 001 550 0 0 8,686 551,500 X 004 546900 0 4600 21 1,350 X X 004 1350 0 0 ----------- ----------- 8,716 553,400 SELECTICA INC COM 816288104 10 4,114 X 011 4114 0 0 ----------- ----------- 10 4,114 SELECTIVE INS GROUP INC COMMON STOCK 816300107 112 4,800 X 001 4800 0 0 46 1,974 X X 001 1974 0 0 124 5,328 X 004 5328 0 0 ----------- ----------- 282 12,102 SELIGMAN QUALITY MUN FD INC COM 816343107 8 666 X 001 0 0 666 38 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,766 SELIGMAN SELECT MUN FD INC COM 816344105 24 2,278 X 001 1864 0 414 34 3,233 X X 001 1600 0 0 ----------- ----------- 58 5,511 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 X 001 0 0 100 30 1,000 X X 001 700 0 300 284 9,600 X 011 9300 0 300 ----------- ----------- 317 10,700 SEMTECH CORP COM 816850101 125 4,400 X 001 4400 0 0 3,331 117,363 X 004 94035 0 23328 ----------- ----------- 3,456 121,763 SEMPRA ENERGY COM 816851109 578 23,341 X 001 22541 0 800 698 28,199 X X 001 23996 4203 0 1,296 52,386 X 004 48948 0 3438 10 404 X 007 404 0 0 18 716 X X 007 716 0 0 ----------- ----------- 2,600 105,046 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 13 2,500 X 001 2500 0 0 ----------- ----------- 13 2,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 617 X 001 587 30 0 4 275 X X 001 130 145 0 1 50 X X 007 0 50 0 2 120 X 011 80 0 40 ----------- ----------- 15 1,062 SENSIENT TECHNOLOGIES CORP COM 81725T100 899 48,282 X 001 7914 0 40368 163 8,714 X X 001 4386 4328 0 307 16,480 X 004 0 0 16480 ----------- ----------- 1,369 73,476 SENSORMATIC ELECTRS CORP COM 817265101 9 400 X 001 0 0 400 24 1,000 X X 001 0 1000 0 516 21,905 X 004 900 0 21005 ----------- ----------- 549 23,305 SEPRACOR INC COMMON STOCK 817315104 66 1,850 X 001 1850 0 0 148 4,132 X X 001 4032 0 100 5,539 154,270 X 004 126355 0 27915 4 100 X X 004 100 0 0 22 600 X 007 0 600 0 ----------- ----------- 5,779 160,952 SEQUA CORP CL A COMMON STOCK 817320104 36 800 X 001 0 0 800 170 3,751 X 004 300 0 3451 ----------- ----------- 206 4,551 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 70 900 X X 001 N.A. N.A. N.A. ----------- ----------- 70 900 SERENA SOFTWARE INC COMMON STOCK 817492101 3 260 X 001 260 0 0 2 200 X X 001 200 0 0 17 1,500 X 004 1500 0 0 ----------- ----------- 22 1,960 SERONO S A A D R COMMON STOCK 81752M101 2 125 X 001 125 0 0 7,973 420,075 X 004 406800 0 13275 ----------- ----------- 7,975 420,200 SERVICE CORP INTL COM 817565104 17 2,750 X 001 2750 0 0 13 2,200 X X 001 2200 0 0 2,432 404,050 X 004 404050 0 0 67 11,125 X 011 200 0 10925 ----------- ----------- 2,529 420,125 SERVICEMASTER CO COM 81760N109 942 84,900 X 001 84900 0 0 522 47,076 X X 001 11387 35689 0 2 150 X 007 0 0 150 13 1,200 X X 007 0 0 1200 22 2,000 X 011 2000 0 0 ----------- ----------- 1,501 135,326 SHAW GROUP INC COM 820280105 107 3,800 X 001 1700 0 2100 12,800 454,375 X 004 454375 0 0 ----------- ----------- 12,907 458,175 SHEFFIELD PHARMACEUTICALS INC COM NEW 82123D309 10 3,000 X 011 3000 0 0 ----------- ----------- 10 3,000 SHELBOURNE PROPERTIES I INC COMMON STOCK 821373107 2 60 X 001 60 0 0 ----------- ----------- 2 60 SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 20 488 X 001 488 0 0 8 200 X X 001 200 0 0 ----------- ----------- 28 688 SHELDAHL CO COMMON STOCK 822440103 2 2,000 X 001 2000 0 0 0 200 X X 007 0 200 0 ----------- ----------- 2 2,200 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 206 4,630 X 001 4550 0 80 379 8,550 X X 001 8550 0 0 4 100 X 004 100 0 0 14 312 X 011 312 0 0 ----------- ----------- 603 13,592 SHERWIN WILLIAMS CO COM 824348106 1,079 48,544 X 001 48444 0 100 137 6,150 X X 001 6150 0 0 2,186 98,399 X 004 73046 0 25353 17 750 X X 004 750 0 0 3 134 X 011 134 0 0 ----------- ----------- 3,422 153,977 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 72 1,789 X 001 1789 0 0 3,081 76,460 X X 007 51201 25259 0 ----------- ----------- 3,153 78,249 SHOPKO STORES INC COM 824911101 3 400 X 001 400 0 0 53 6,366 X 004 6366 0 0 4 500 X 011 0 0 500 ----------- ----------- 60 7,266 SHOLODGE INC SBDB CONV 7. 825034AA9 18,375 300,000 X 001 0 0 300000 ----------- ----------- 18,375 300,000 SHUFFLE MASTER INC COM 825549108 28 2,250 X 001 2250 0 0 ----------- ----------- 28 2,250 SHURGARD STORAGE CTRS INC COM 82567D104 218 7,210 X 001 7210 0 0 58 1,915 X X 001 700 1040 175 75 2,500 X 004 2500 0 0 6 200 X 007 200 0 0 30 1,000 X X 007 0 1000 0 46 1,525 X 011 300 0 1225 ----------- ----------- 433 14,350 SIEBEL SYS INC COM 826170102 5,199 399,636 X 001 365783 360 33493 1,305 100,259 X X 001 72004 23550 4705 9,528 732,361 X 004 670256 0 62105 57 4,370 X X 004 4370 0 0 60 4,629 X 006 4100 0 529 3 205 X X 006 0 205 0 333 25,625 X 007 22615 1700 1310 277 21,255 X X 007 2550 14805 3900 279 21,441 X 011 20441 0 1000 ----------- ----------- 17,041 1,309,781 SIEMENS A G A D R COMMON STOCK 826197501 6 150 X 001 150 0 0 6 150 X X 001 0 150 0 ----------- ----------- 12 300 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 26 3,087 X 004 3087 0 0 12 1,500 X 011 0 0 1500 ----------- ----------- 38 4,587 SIERRA PAC RES NEW COM 826428104 99 6,550 X 001 6550 0 0 22 1,465 X X 001 1465 0 0 350 23,200 X 004 0 0 23200 6 400 X 011 0 0 400 ----------- ----------- 477 31,615 SIGMA ALDRICH CORP COM 826552101 1,946 43,045 X 001 40865 0 2180 5,042 111,549 X X 001 64709 45570 1270 4,055 89,731 X 004 84434 0 5297 196 4,334 X 007 4334 0 0 384 8,500 X X 007 2000 5100 1400 ----------- ----------- 11,623 257,159 SIGMA DESIGNS INC COM 826565103 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 SILGAN HLDGS INC COMMON STOCK 827048109 4 200 X 001 200 0 0 ----------- ----------- 4 200 SILICON GRAPHICS INC COMMON STOCK 827056102 0 600 X 001 600 0 0 0 346 X X 001 346 0 0 0 100 X 007 100 0 0 5 11,700 X 011 11700 0 0 ----------- ----------- 5 12,746 SILICON IMAGE INC COMMON STOCK 82705T102 1 500 X 001 500 0 0 882 422,300 X 004 416500 0 5800 4 1,900 X X 004 1900 0 0 ----------- ----------- 887 424,700 SILICON VY BANCSHARES COM 827064106 170 8,400 X 001 4900 0 3500 8 400 X X 001 400 0 0 239 11,825 X 004 200 0 11625 10 500 X 011 0 0 500 ----------- ----------- 427 21,125 SIMON PPTY GROUP INC NEW COM 828806109 2,082 77,366 X 001 73952 0 3414 639 23,737 X X 001 11904 10633 1200 11,220 416,940 X 004 412640 0 4300 44 1,650 X 006 1650 0 0 23 850 X X 006 850 0 0 424 15,744 X 007 12644 400 2700 1,208 44,901 X X 007 12025 30776 2100 3 100 X 011 100 0 0 ----------- ----------- 15,643 581,288 SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 12 150 X X 001 N.A. N.A. N.A. ----------- ----------- 12 150 SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 5 300 X X 001 300 0 0 ----------- ----------- 5 300 SIMPSON MANUFACTURING CO INC COM 829073105 74 1,400 X 001 1400 0 0 2,128 40,135 X 004 39935 0 200 ----------- ----------- 2,202 41,535 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 5 500 X 001 500 0 0 ----------- ----------- 5 500 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 0 100 X X 001 100 0 0 27 7,400 X 004 7400 0 0 0 100 X 011 100 0 0 ----------- ----------- 27 7,600 SITEL CORP COM 82980K107 0 250 X 001 0 250 0 1 700 X X 001 700 0 0 ----------- ----------- 1 950 SIPEX CORP COMMON STOCK 829909100 1 100 X 004 100 0 0 ----------- ----------- 1 100 SIX FLAGS INC COMMON STOCK 83001P109 12 1,000 X 001 1000 0 0 3,275 267,779 X 004 246750 0 21029 ----------- ----------- 3,287 268,779 SIZELER PPTY INVS INC COMMON STOCK 830137105 5 600 X X 001 0 0 600 ----------- ----------- 5 600 SKECHERS U S A INC CL A 830566105 2 200 X 011 200 0 0 ----------- ----------- 2 200 SKY FINL GROUP INC COMMON STOCK 83080P103 158 7,925 X 001 7925 0 0 117 5,897 X X 001 5897 0 0 ----------- ----------- 275 13,822 SKYLINE CORP COMMON STOCK 830830105 42 1,562 X 004 1562 0 0 ----------- ----------- 42 1,562 SKYWEST INC COM 830879102 9 500 X 001 500 0 0 5,767 344,915 X 004 323315 0 21600 8 450 X X 004 450 0 0 5 300 X 011 300 0 0 ----------- ----------- 5,789 346,165 SMALLCAP FD INC COM 831680103 9 895 X 001 0 0 895 4 375 X 011 0 0 375 ----------- ----------- 13 1,270 SMART & FINAL INC COMMON STOCK 831683107 2 200 X 004 200 0 0 ----------- ----------- 2 200 SMARTDISK CORP COM 83169Q105 0 3 X 011 3 0 0 ----------- ----------- 0 3 SMITH A O COM 831865209 18 1,000 X 001 1000 0 0 13 733 X X 001 733 0 0 81 4,631 X 004 4631 0 0 21 1,200 X 011 1200 0 0 ----------- ----------- 133 7,564 SMITH INTL INC COM 832110100 331 9,100 X 001 9000 0 100 2,083 57,225 X 004 43300 0 13925 31 850 X 007 0 0 850 33 900 X X 007 900 0 0 ----------- ----------- 2,478 68,075 SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 603 11,700 X 004 11700 0 0 ----------- ----------- 603 11,700 SMITHFIELD FOODS INC COMMON STOCK 832248108 471 22,392 X 004 22392 0 0 ----------- ----------- 471 22,392 SMUCKER J M CO COMMON STOCK 832696306 174 6,800 X 001 6800 0 0 1 50 X X 001 50 0 0 136 5,300 X 004 200 0 5100 ----------- ----------- 311 12,150 SMURFIT-STONE CONTAINER CORP COM 832727101 7 498 X X 001 498 0 0 15 1,135 X X 007 0 1135 0 ----------- ----------- 22 1,633 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 1 40 X 011 40 0 0 ----------- ----------- 1 40 SNAP ON INC COM 833034101 178 8,000 X 001 8000 0 0 268 12,000 X X 001 6750 5250 0 741 33,151 X 004 32141 0 1010 3,104 138,997 X X 004 31891 0 107106 290 13,000 X X 007 0 13000 0 1 50 X 011 50 0 0 ----------- ----------- 4,582 205,198 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 12 400 X 011 400 0 0 ----------- ----------- 12 400 SOLA INTL INC COMMON STOCK 834092108 60 3,970 X 004 3970 0 0 ----------- ----------- 60 3,970 SOLECTRON CORP COM 834182107 1,866 160,112 X 001 156884 0 3228 367 31,485 X X 001 24385 7100 0 2,213 190,005 X 004 166708 0 23297 52 4,500 X 006 4500 0 0 26 2,250 X 007 2000 0 250 63 5,450 X X 007 1450 600 3400 27 2,312 X 011 1012 0 1300 ----------- ----------- 4,614 396,114 SOLUTIA INC COM 834376105 2,000 161,280 X 001 159880 0 1400 1,434 115,627 X X 001 109614 4057 1956 291 23,472 X 004 200 0 23272 26 2,095 X X 007 0 1828 267 0 40 X 011 0 0 40 ----------- ----------- 3,751 302,514 SONG NETWORKS HLDG AKTIEBOLAG SPONSORED AD 83544Q101 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 SONIC CORP COMMON STOCK 835451105 3 100 X 001 0 0 100 3,016 99,460 X 004 99460 0 0 9 300 X 011 300 0 0 ----------- ----------- 3,028 99,860 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,184 87,050 X 004 87050 0 0 ----------- ----------- 1,184 87,050 SONIC INNOVATIONS INC COM 83545M109 7 1,371 X 011 1371 0 0 ----------- ----------- 7 1,371 SONIC FDRY INC COM 83545R108 0 200 X 001 0 0 200 ----------- ----------- 0 200 SONIC SOLUTIONS COM 835460106 0 379 X 011 379 0 0 ----------- ----------- 0 379 SONICBLUE INC COM 83546Q109 110 101,200 X 001 101200 0 0 2 1,600 X X 001 1600 0 0 205 187,959 X 004 185059 0 2900 1 828 X 007 828 0 0 6 5,520 X 011 5000 0 520 ----------- ----------- 324 297,107 SONICWALL INC COM 835470105 114 9,600 X 001 4300 0 5300 52 4,400 X 004 4400 0 0 ----------- ----------- 166 14,000 SONOCO PRODS CO COMMON STOCK 835495102 362 15,390 X 001 15390 0 0 25 1,074 X X 001 150 0 924 504 21,467 X 004 0 0 21467 ----------- ----------- 891 37,931 SONOSITE INC COMMON STOCK 83568G104 0 23 X 001 23 0 0 2 100 X X 001 100 0 0 16 800 X 004 800 0 0 3 161 X 011 161 0 0 ----------- ----------- 21 1,084 SONUS PHARMACEUTICALS INC COM 835692104 114 32,000 X 001 32000 0 0 ----------- ----------- 114 32,000 SONY CORP ADR NEW 835699307 198 5,955 X 001 5261 0 694 402 12,116 X X 001 11416 700 0 2,293 69,070 X 004 64980 0 4090 11 330 X 007 330 0 0 36 1,082 X X 007 350 0 732 31 919 X 011 544 0 375 ----------- ----------- 2,971 89,472 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 6 500 X 001 500 0 0 168 14,015 X 004 1000 0 13015 4 300 X 011 0 0 300 ----------- ----------- 178 14,815 SONUS NETWORKS INC COMMON STOCK 835916107 369 122,970 X 004 116590 0 6380 1 200 X X 004 200 0 0 3 1,056 X 011 1056 0 0 ----------- ----------- 373 124,226 SOURCE CAPITAL CORP A COM NEW 836142307 1 140 X X 001 140 0 0 ----------- ----------- 1 140 SOURCE CAP INC COM 836144105 22 400 X 001 400 0 0 274 5,033 X X 001 2150 1033 0 27 500 X X 007 0 500 0 ----------- ----------- 323 5,933 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 12 759 X 001 759 0 0 131 8,240 X 004 8240 0 0 ----------- ----------- 143 8,999 SOUTH JERSEY INDS INC COMMON STOCK 838518108 6 204 X 001 204 0 0 6 200 X 004 200 0 0 ----------- ----------- 12 404 SOUTHERN CO COM 842587107 4,488 187,153 X 001 181331 744 5078 5,540 231,038 X X 001 195677 28411 6950 4,334 180,708 X 004 166794 0 13914 29 1,200 X 006 1200 0 0 147 6,113 X 007 6113 0 0 354 14,760 X X 007 0 14734 26 263 10,960 X 011 10960 0 0 ----------- ----------- 15,155 631,932 SOUTHERN PAC PETE NL ADR NEW 843581307 64 110,000 X 001 110000 0 0 5 9,000 X 011 9000 0 0 ----------- ----------- 69 119,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 30 1,426 X X 001 1426 0 0 181 8,664 X 004 8664 0 0 ----------- ----------- 211 10,090 SOUTHSIDE BANCSHARES CORP COMMON STOCK 844700104 22 1,440 X 001 1440 0 0 ----------- ----------- 22 1,440 SOUTHTRUST CORP COM 844730101 851 33,384 X 001 32784 0 600 76 3,000 X X 001 3000 0 0 10,743 421,772 X 004 400604 0 21168 192 7,525 X X 004 7525 0 0 24 930 X 011 930 0 0 ----------- ----------- 11,886 466,611 SOUTHWEST AIRLS CO COM 844741108 18,816 1,267,953 X 001 1134272 5999 127682 5,805 391,230 X X 001 271149 108570 11511 10,744 724,018 X 004 673792 0 50226 316 21,279 X 006 18888 0 2391 23 1,565 X X 006 427 1138 0 632 42,580 X 007 36607 0 5973 490 33,052 X X 007 1932 25990 5130 124 8,364 X 011 8364 0 0 ----------- ----------- 36,950 2,490,041 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 3 100 X 001 100 0 0 3,654 122,827 X 004 122827 0 0 ----------- ----------- 3,657 122,927 SOUTHWEST GAS CORP COM 844895102 30 1,441 X 001 441 0 1000 3 150 X X 001 150 0 0 144 6,792 X 004 6792 0 0 0 17 X 007 17 0 0 15 700 X 011 700 0 0 ----------- ----------- 192 9,100 SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 50 2,930 X 004 2930 0 0 ----------- ----------- 50 2,930 SOUTHWEST WTR CO COMMON STOCK 845331107 22 1,548 X 001 1548 0 0 5 343 X X 007 0 343 0 ----------- ----------- 27 1,891 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 105 8,880 X 001 8880 0 0 6 500 X X 001 500 0 0 52 4,428 X 004 4428 0 0 ----------- ----------- 163 13,808 SOVEREIGN BANCORP INC COM 845905108 71 7,438 X 001 7438 0 0 124 13,054 X X 001 9166 0 3888 2,650 278,950 X 004 189750 0 89200 19 2,000 X 007 2000 0 0 ----------- ----------- 2,864 301,442 SOVRAN SELF STORAGE INC COM 84610H108 138 5,000 X 001 5000 0 0 320 11,575 X X 001 11575 0 0 33 1,200 X 004 1200 0 0 ----------- ----------- 491 17,775 SPACEHAB INC COMMON STOCK 846243103 0 100 X 001 100 0 0 ----------- ----------- 0 100 SPACELABS MED INC COMMON STOCK 846247104 0 30 X 001 30 0 0 3 266 X X 001 266 0 0 20 1,661 X 004 1661 0 0 ----------- ----------- 23 1,957 SPAIN FD INC OTHER 846330108 139 18,320 X 001 N.A. N.A. N.A. 32 4,268 X X 001 0 2000 0 ----------- ----------- 171 22,588 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,289 181,850 X 004 181850 0 0 ----------- ----------- 1,289 181,850 SPARTAN STORES INC COMMON STOCK 846822104 17 1,400 X 004 1400 0 0 ----------- ----------- 17 1,400 SPARTECH CORP COMMON STOCK 847220209 5 260 X X 001 260 0 0 ----------- ----------- 5 260 SPARTON CORP COMMON STOCK 847235108 11 1,600 X 001 1600 0 0 ----------- ----------- 11 1,600 SPATIALIGHT INC COM 847248101 104 55,000 X 011 0 0 55000 ----------- ----------- 104 55,000 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 259 9,400 X 004 9400 0 0 ----------- ----------- 259 9,400 SPECTRALINK CORP COM 847580107 6 400 X 001 0 0 400 6 400 X 004 400 0 0 ----------- ----------- 12 800 SPECTRIAN CORP COMMON STOCK 847608106 25 2,500 X 001 0 0 2500 1 100 X 004 100 0 0 ----------- ----------- 26 2,600 SPECTRANETICS CORP COM 84760C107 205 106,746 X 001 106746 0 0 121 62,986 X 003 62986 0 0 4 2,000 X X 007 0 2000 0 5 2,553 X 011 553 0 2000 ----------- ----------- 335 174,285 SPECTRASITE HLDGS INC COMMON STOCK 84760T100 14 5,800 X 004 5800 0 0 ----------- ----------- 14 5,800 SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 6 1,175 X 001 1175 0 0 3,444 698,675 X 004 693775 0 4900 8 1,650 X X 004 1650 0 0 ----------- ----------- 3,458 701,500 SPEEDFAM-IPEC INC COMMON STOCK 847705100 0 100 X X 001 100 0 0 7 6,404 X 004 6404 0 0 ----------- ----------- 7 6,504 SPEEDWAY MOTORSPORTS INC COM 847788106 129 6,500 X 001 2100 0 4400 ----------- ----------- 129 6,500 SPHERION CORPORATION COMMON STOCK 848420105 46 6,428 X 004 6428 0 0 ----------- ----------- 46 6,428 SPIEGEL INC CL A NON-VTG COMMON STOCK 848457107 15 2,100 X 004 2100 0 0 ----------- ----------- 15 2,100 SPINNAKER EXPL CO COMMON STOCK 84855W109 1,636 46,250 X 004 46250 0 0 ----------- ----------- 1,636 46,250 SPIRE CORP COM 848565107 3 640 X 011 140 0 500 ----------- ----------- 3 640 SPORTSMANS GUIDE INC COM NEW 848907200 0 50 X X 007 0 50 0 ----------- ----------- 0 50 SPORT-HALEY INC COM 848925103 8 3,000 X 001 3000 0 0 12 4,700 X X 001 4700 0 0 647 255,900 X 004 253900 0 2000 ----------- ----------- 667 263,600 SPRINT CORP COM FON GROU 852061100 7,466 310,925 X 001 297873 0 13052 4,328 180,256 X X 001 152525 22083 5648 17,885 744,878 X 004 689957 0 54921 403 16,800 X X 004 16800 0 0 370 15,425 X 007 14985 0 440 1,050 43,743 X X 007 9544 31234 2965 249 10,376 X 011 10376 0 0 ----------- ----------- 31,751 1,322,403 SPRINT CORP PCS COM SER 852061506 8,775 333,752 X 001 314454 230 19068 3,258 123,959 X X 001 109173 12112 2674 40,626 1,545,295 X 004 1380035 0 165260 407 15,500 X X 004 15500 0 0 268 10,192 X 007 10192 0 0 560 21,284 X X 007 4722 14402 2160 231 8,770 X 011 8170 0 600 ----------- ----------- 54,125 2,058,752 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 17 3,000 X X 001 3000 0 0 ----------- ----------- 17 3,000 STAAR SURGICAL CO COM PAR $0.0 852312305 10 4,988 X X 001 3988 1000 0 ----------- ----------- 10 4,988 STANCORP FINL GROUP INC COM 852891100 50 1,039 X 001 842 0 197 139 2,880 X X 001 852 1044 984 6 122 X X 007 0 122 0 ----------- ----------- 195 4,041 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 15 1,605 X 004 1605 0 0 ----------- ----------- 15 1,605 STANDARD MTR PRODS INC COMMON STOCK 853666105 27 2,289 X 004 2289 0 0 ----------- ----------- 27 2,289 STANDARD PAC CORP NEW COMMON STOCK 85375C101 80 4,100 X 001 4100 0 0 1,843 94,469 X 004 94469 0 0 ----------- ----------- 1,923 98,569 STANDARD REGISTER CO COMMON STOCK 853887107 2 120 X X 001 120 0 0 81 5,600 X 004 5600 0 0 ----------- ----------- 83 5,720 STANDEX INTL CORP COMMON STOCK 854231107 9 500 X 001 500 0 0 43 2,290 X 004 2290 0 0 ----------- ----------- 52 2,790 STANLEY FURNITURE INC COM NEW 854305208 275 11,400 X 001 11400 0 0 51 2,100 X X 001 2100 0 0 7,241 300,200 X 004 295200 0 5000 ----------- ----------- 7,567 313,700 STANFORD MICRODEVICES INC COMMON STOCK 854399102 6 1,400 X 004 1400 0 0 ----------- ----------- 6 1,400 STANLEY WKS COM 854616109 1,217 33,302 X 001 33302 0 0 213 5,838 X X 001 2538 2100 1200 2,526 69,112 X 004 66048 0 3064 22 600 X 011 600 0 0 ----------- ----------- 3,978 108,852 STAPLES INC COM 855030102 5,586 418,445 X 001 333107 5637 79701 2,105 157,706 X X 001 98051 50330 9325 1,600 119,908 X 004 105647 0 14261 231 17,339 X 006 14653 0 2686 36 2,692 X X 006 1214 1478 0 2,405 180,138 X X 007 101950 49138 29050 176 13,161 X 011 11661 0 1500 ----------- ----------- 12,139 909,389 STAR SCIENTIFIC INC COMMON STOCK 85517P101 14 5,000 X 001 5000 0 0 ----------- ----------- 14 5,000 STARBUCKS CORP COM 855244109 684 45,790 X 001 30790 4800 10200 238 15,900 X X 001 12700 3200 0 3,398 227,398 X 004 190934 0 36464 4,912 328,800 X X 007 200400 84200 44200 3,094 207,068 X 011 172718 0 34350 ----------- ----------- 12,326 824,956 STARMEDIA NETWORK INC COM 855546107 0 1,000 X 011 1000 0 0 ----------- ----------- 0 1,000 STARTEK INC COMMON STOCK 85569C107 44 2,500 X 004 2500 0 0 ----------- ----------- 44 2,500 STATE AUTO FINL CORP COMMON STOCK 855707105 34 2,550 X X 001 2550 0 0 ----------- ----------- 34 2,550 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 223 10,157 X 001 10157 0 0 67 3,023 X X 001 1700 1092 231 1,276 57,972 X 004 51854 0 6118 26 1,193 X X 007 0 1193 0 1 26 X 011 26 0 0 ----------- ----------- 1,593 72,371 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 63 5,511 X 001 5511 0 0 ----------- ----------- 63 5,511 STATE STR CORP COM 857477103 4,868 106,998 X 001 103538 0 3460 1,840 40,425 X X 001 36625 2400 1400 10,913 239,854 X 004 224885 0 14969 6,062 133,240 X X 007 72800 36740 23700 781 17,154 X 011 17154 0 0 ----------- ----------- 24,464 537,671 STATEN IS BANCORP INC COMMON STOCK 857550107 2 100 X 001 100 0 0 2,286 92,732 X 004 91532 0 1200 10 400 X X 004 400 0 0 ----------- ----------- 2,298 93,232 STATOIL ASA SPONSORED AD 85771P102 17 2,700 X 007 2700 0 0 ----------- ----------- 17 2,700 THE STEAK N SHAKE CO COMMON STOCK 857873103 4 391 X 001 391 0 0 88 8,900 X X 001 8900 0 0 61 6,136 X 004 6136 0 0 ----------- ----------- 153 15,427 STEEL DYNAMICS INC COMMON STOCK 858119100 27 2,777 X 004 2777 0 0 ----------- ----------- 27 2,777 STEEL TECHNOLOGIES INC COMMON STOCK 858147101 15 1,948 X 004 1948 0 0 ----------- ----------- 15 1,948 STEELCASE INC CL A 858155203 38 3,000 X 001 3000 0 0 10 775 X X 001 775 0 0 ----------- ----------- 48 3,775 STEIN MART INC COMMON STOCK 858375108 7 900 X X 001 900 0 0 18 2,213 X 004 2213 0 0 ----------- ----------- 25 3,113 STELLENT INC COMMON STOCK 85856W105 3 200 X 001 200 0 0 6,121 425,100 X 004 415500 0 9600 32 2,250 X 011 2250 0 0 ----------- ----------- 6,156 427,550 STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0 ----------- ----------- 0 200 STERLING BANCSHARES INC COM 858907108 111 8,400 X 001 8400 0 0 43 3,217 X X 001 3217 0 0 3,217 243,402 X 004 238452 0 4950 ----------- ----------- 3,371 255,019 STERICYCLE INC COMMON STOCK 858912108 4 100 X 001 100 0 0 2,842 68,200 X 004 68200 0 0 ----------- ----------- 2,846 68,300 STERIS CORP COM 859152100 31 1,600 X X 001 1600 0 0 1,682 85,549 X 004 70400 0 15149 13 650 X 011 50 0 600 ----------- ----------- 1,726 87,799 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 166 6,901 X 004 0 0 6901 ----------- ----------- 166 6,901 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 3,500 X 001 3500 0 0 2 300 X X 001 300 0 0 57 9,900 X 004 9900 0 0 ----------- ----------- 79 13,700 STIFEL FINL CORP COMMON STOCK 860630102 43 4,036 X X 001 4036 0 0 ----------- ----------- 43 4,036 STILLWATER MNG CO COM 86074Q102 222 11,050 X 001 11050 0 0 10 475 X X 001 475 0 0 1,714 85,192 X 004 85192 0 0 22 1,100 X 011 1100 0 0 ----------- ----------- 1,968 97,817 STILWELL FINL INC COM 860831106 976 50,073 X 001 49073 0 1000 514 26,341 X X 001 22341 0 4000 3,257 167,037 X 004 137678 0 29359 156 8,000 X 007 8000 0 0 47 2,386 X X 007 0 2386 0 ----------- ----------- 4,950 253,837 STMICROELECTRONICS N V NY REGISTRY 861012102 157 7,280 X 001 5150 600 1530 219 10,175 X X 001 10175 0 0 ----------- ----------- 376 17,455 STONE ENERGY CORP COM 861642106 205 6,353 X 001 6353 0 0 42 1,292 X X 001 1292 0 0 6,210 192,858 X 004 189221 0 3637 ----------- ----------- 6,457 200,503 STONERIDGE INC COMMON STOCK 86183P102 8 1,100 X 004 1100 0 0 ----------- ----------- 8 1,100 STORAGE USA INC COMMON STOCK 861907103 139 3,500 X 001 3500 0 0 378 9,550 X X 001 9050 500 0 ----------- ----------- 517 13,050 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,957 170,328 X 001 144531 0 25797 430 37,397 X X 001 15671 21726 0 108 9,436 X 004 2718 0 6718 57 4,986 X X 004 0 0 4986 ----------- ----------- 2,552 222,147 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 4 300 X 001 100 0 200 303 24,118 X 004 0 0 24118 3 260 X X 007 0 260 0 ----------- ----------- 310 24,678 STORAGE NETWORKS INC COMMON STOCK 86211E103 0 100 X X 001 100 0 0 5 1,150 X 004 0 0 1150 720 181,750 X 004 181750 0 0 1 300 X 011 0 0 300 ----------- ----------- 726 183,300 STRATASYS INC COM 862685104 0 100 X 011 0 0 100 ----------- ----------- 0 100 STRATEGIC GLOBAL INCOME FD COM 862719101 39 3,500 X 001 3500 0 0 18 1,600 X X 001 N.A. N.A. N.A. 6 500 X X 007 0 500 0 ----------- ----------- 63 5,600 STRATOS LIGHTWAVE INC COMMON STOCK 863100103 4 1,133 X X 001 1133 0 0 46 13,461 X 004 13461 0 0 3 908 X 011 308 0 600 ----------- ----------- 53 15,502 STRATTEC SEC CORP COMMON STOCK 863111100 89 3,080 X 001 3080 0 0 194 6,733 X X 001 6733 0 0 ----------- ----------- 283 9,813 STRATUS PROPERTIES INC COMMON STOCK 863167201 1 100 X 001 100 0 0 0 42 X X 001 42 0 0 ----------- ----------- 1 142 STRAYER ED INC COMMON STOCK 863236105 27 600 X 004 600 0 0 ----------- ----------- 27 600 STREETTRACKS SER TR MORGN S HI 3 86330E703 38 1,000 X 001 1000 0 0 ----------- ----------- 38 1,000 STRIDE RITE CORP COM 863314100 1 100 X 001 100 0 0 30 4,860 X X 001 4860 0 0 50 8,070 X 004 8070 0 0 ----------- ----------- 81 13,030 STRYKER CORP COM 863667101 145 2,750 X 001 2070 0 680 656 12,400 X X 001 4000 8400 0 6,726 127,146 X 004 110810 0 16336 134 2,540 X 011 2540 0 0 ----------- ----------- 7,661 144,836 STUDENT LN CORP COMMON STOCK 863902102 7 100 X 004 100 0 0 ----------- ----------- 7 100 STURM RUGER & CO INC COMMON STOCK 864159108 61 5,831 X 004 5831 0 0 ----------- ----------- 61 5,831 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 25 1,000 X X 001 N.A. N.A. N.A. 33 1,300 X 011 0 0 1300 ----------- ----------- 58 2,300 SUIZA FOODS CORP COM 865077101 804 12,739 X 001 10730 0 2009 75 1,190 X X 001 1190 0 0 10,063 159,373 X 004 150300 0 9073 38 600 X 011 100 0 500 ----------- ----------- 10,980 173,902 SUMMIT PPTYS INC COMMON STOCK 866239106 132 5,040 X 001 5040 0 0 51 1,950 X X 001 1450 500 0 530 20,200 X 004 20200 0 0 ----------- ----------- 713 27,190 SUN CMNTYS INC COMMON STOCK 866674104 15 400 X 001 400 0 0 7 200 X X 001 200 0 0 7 200 X 011 200 0 0 ----------- ----------- 29 800 SUN LIFE FINL SVCS CDA INC COM 866796105 2,659 132,971 X 001 127639 2841 2491 120 5,975 X X 001 5277 698 0 50 2,522 X 006 2522 0 0 743 37,150 X 007 37150 0 0 ----------- ----------- 3,572 178,618 SUN MICROSYSTEMS INC COM 866810104 19,123 2,312,426 X 001 2147692 10505 154229 8,713 1,053,555 X X 001 668245 342442 42868 19,572 2,366,572 X 004 2121106 319 245147 434 52,418 X X 004 50418 0 2000 284 34,354 X 006 32295 0 2059 12 1,394 X X 006 501 893 0 1,600 193,486 X 007 179656 5500 8330 1,427 172,495 X X 007 10440 141375 20680 1,297 156,797 X 011 144927 0 11870 ----------- ----------- 52,462 6,343,497 SUNCOR ENERGY INC COMMON STOCK 867229106 112 4,000 X X 001 4000 0 0 ----------- ----------- 112 4,000 SUNGARD DATA SYS INC COM 867363103 2,616 111,960 X 001 111110 0 850 276 11,800 X X 001 11800 0 0 62,775 2,686,147 X 004 2395552 324 290271 922 39,470 X X 004 37870 0 1600 271 11,600 X 007 11600 0 0 921 39,402 X X 007 22000 17402 0 85 3,625 X 011 0 0 3625 ----------- ----------- 67,866 2,904,004 SUNOCO INC COM 86764P109 256 7,191 X 001 5891 0 1300 123 3,435 X X 001 2661 150 624 825 23,187 X 004 20343 0 2844 376 10,575 X 011 10575 0 0 ----------- ----------- 1,580 44,388 SUNRISE ASSISTED LIVING INC COM 86768K106 4 150 X 001 150 0 0 13 500 X 004 500 0 0 ----------- ----------- 17 650 SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 SUNTRUST BKS INC COM 867914103 6,477 97,254 X 001 96829 0 425 4,934 74,081 X X 001 70697 0 3384 4,885 73,349 X 004 64401 0 8948 63 950 X 007 700 0 250 240 3,600 X X 007 2000 1600 0 ----------- ----------- 16,599 249,234 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 100 X X 001 100 0 0 0 100 X 011 100 0 0 ----------- ----------- 0 200 SUPERGEN INC COMMON STOCK 868059106 3 490 X X 001 490 0 0 17 2,400 X 004 2400 0 0 4 500 X 011 500 0 0 ----------- ----------- 24 3,390 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 22 3,800 X 004 3800 0 0 ----------- ----------- 22 3,800 SUPERIOR INDS INTL INC COM 868168105 20 600 X X 001 600 0 0 271 8,174 X 004 1000 0 7174 ----------- ----------- 291 8,774 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 106 12,000 X X 001 12000 0 0 ----------- ----------- 106 12,000 SUPERTEX INC COMMON STOCK 868532102 43 2,800 X 004 2800 0 0 ----------- ----------- 43 2,800 SUPERVALU INC COM 868536103 2,410 119,138 X 001 110305 1500 7333 5,967 294,948 X X 001 80370 214128 450 833 41,155 X 004 38797 0 2358 279 13,800 X 007 8400 5400 0 285 14,094 X X 007 2200 10494 1400 87 4,300 X 011 4300 0 0 ----------- ----------- 9,861 487,435 SURE BEAM CORP CL A COMMON STOCK 86866R102 2,158 260,050 X 004 260050 0 0 ----------- ----------- 2,158 260,050 SURMODICS INC COM 868873100 585 14,631 X 001 0 0 14631 5,981 149,700 X X 001 1500 145000 3200 1,878 47,000 X 004 47000 0 0 7 180 X 011 180 0 0 ----------- ----------- 8,451 211,511 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 44 1,968 X X 001 1968 0 0 142 6,404 X 004 6404 0 0 ----------- ----------- 186 8,372 SWIFT ENERGY CO COMMON STOCK 870738101 2 100 X 001 100 0 0 105 5,100 X 004 5100 0 0 ----------- ----------- 107 5,200 SWIFT TRANSN CO COM 870756103 175 9,900 X 001 9900 0 0 32 1,800 X X 001 1800 0 0 4,787 270,450 X 004 250950 0 19500 ----------- ----------- 4,994 282,150 SYBASE INC COM 871130100 185 19,900 X 001 19900 0 0 2,040 219,361 X 004 196400 0 22961 ----------- ----------- 2,225 239,261 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 25 1,333 X 001 933 0 400 5,162 277,537 X 004 277537 0 0 ----------- ----------- 5,187 278,870 SYCAMORE NETWORKS INC COMMON STOCK 871206108 2 550 X 001 550 0 0 5 1,400 X X 001 1400 0 0 0 100 X 007 0 0 100 4 1,148 X 011 948 0 200 ----------- ----------- 11 3,198 SYKES ENTERPRISES INC COMMON STOCK 871237103 49 8,844 X 004 1300 0 7544 116 20,821 X 011 20821 0 0 ----------- ----------- 165 29,665 SYLVAN LEARNING SYS INC COM 871399101 23 1,000 X 001 1000 0 0 16 700 X X 001 700 0 0 2,276 99,388 X 004 90450 0 8938 3 142 X 011 142 0 0 ----------- ----------- 2,318 101,230 SYMANTEC CORP COM 871503108 273 7,900 X 001 7600 225 75 133 3,829 X X 001 3429 400 0 5,017 144,708 X 004 118355 0 26353 3 100 X X 004 100 0 0 21 600 X 007 600 0 0 5 150 X X 007 150 0 0 14 400 X 011 0 0 400 ----------- ----------- 5,466 157,687 SYMBOL TECHNOLOGIES INC COM 871508107 103 9,787 X 001 3037 0 6750 14 1,275 X X 001 825 450 0 592 56,494 X 004 50476 0 6018 ----------- ----------- 709 67,556 SYMMETRICOM INC COMMON STOCK 871543104 28 5,142 X 004 5142 0 0 ----------- ----------- 28 5,142 SYMYX TECHNOLOGIES COM 87155S108 30 2,034 X X 001 0 2034 0 7 500 X 004 500 0 0 6 400 X 011 400 0 0 ----------- ----------- 43 2,934 SYNAVANT INC COM 87157A105 2 843 X 001 828 0 15 5 1,594 X X 001 736 828 30 0 5 X 004 5 0 0 0 10 X 006 10 0 0 1 219 X X 007 150 69 0 ----------- ----------- 8 2,671 SYNCOR INTL CORP DEL COM 87157J106 73 2,300 X 001 800 0 1500 1,413 44,399 X 004 44399 0 0 ----------- ----------- 1,486 46,699 SYNOPSYS INC COM 871607107 117 2,919 X 001 2319 0 600 65 1,630 X X 001 1630 0 0 9,214 229,737 X 004 192680 0 37057 501 12,500 X 011 12500 0 0 ----------- ----------- 9,897 246,786 SYNGENTA AG SPONSORED AD 87160A100 1 108 X 001 0 0 108 1 131 X X 001 131 0 0 0 43 X X 001 43 0 0 8 800 X 011 800 0 0 ----------- ----------- 10 1,082 SYNPLICITY INC COMMON STOCK 87160Y108 7 1,200 X 004 1200 0 0 ----------- ----------- 7 1,200 SYNOVUS FINL CORP COMMON STOCK 87161C105 807 29,227 X 001 29227 0 0 1,177 42,651 X X 001 42651 0 0 1,953 70,795 X 004 63206 0 7589 ----------- ----------- 3,937 142,673 SYNTELLECT INC COM 87161L105 4 3,285 X 011 3285 0 0 ----------- ----------- 4 3,285 SYNTHETECH INC COM 87162E100 68 50,000 X X 001 0 0 50000 ----------- ----------- 68 50,000 SYNTROLEUM CORP COM 871630109 2 500 X X 001 500 0 0 ----------- ----------- 2 500 SYSCO CORP COM 871829107 20,187 790,422 X 001 779746 0 10676 16,077 629,488 X X 001 528081 76025 25382 33,730 1,320,675 X 004 1239711 180 80784 1,101 43,100 X X 004 41600 0 1500 44 1,730 X 011 130 0 1600 ----------- ----------- 71,139 2,785,415 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 63 7,000 X 004 7000 0 0 ----------- ----------- 63 7,000 T B C CORP COMMON STOCK 872180104 19 1,901 X 004 1901 0 0 ----------- ----------- 19 1,901 TCF FINL CORP COM 872275102 4,331 94,015 X 001 76715 2000 15300 873 18,947 X X 001 6760 11664 523 29,791 646,787 X 004 594890 0 51897 233 5,064 X 007 4000 0 1064 121 2,634 X X 007 1400 702 532 361 7,842 X 011 4022 0 3820 ----------- ----------- 35,710 775,289 TCW CONV SECS FD INC COM 872340104 213 28,481 X 001 2880 2520 0 17 2,260 X X 001 394 0 0 138 18,400 X X 007 0 4000 14400 8 1,100 X 011 0 0 1100 ----------- ----------- 376 50,241 T C W / D W TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,080 TCW/DW TERM TR 2003 SH BEN INT 87234U108 117 11,097 X 001 3462 5375 0 11 1,000 X X 001 1000 0 0 ----------- ----------- 128 12,097 TD WATERHOUSE GRP INC COM 872362108 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 T D C A / S A D R COMMON STOCK 87236N102 21 1,200 X 001 1200 0 0 3 200 X 011 200 0 0 ----------- ----------- 24 1,400 TECO ENERGY INC COM 872375100 1,880 69,396 X 001 68196 0 1200 2,626 96,895 X X 001 81245 5550 10100 7,171 264,618 X 004 219200 0 45418 13 485 X X 004 485 0 0 19 700 X 007 700 0 0 27 1,000 X X 007 0 1000 0 16 600 X 011 0 0 600 ----------- ----------- 11,752 433,694 TEPPCO PARTNERS L P UT LTD PARTN 872384102 465 14,530 X 001 1530 0 0 157 4,900 X X 001 N.A. N.A. N.A. 13 400 X 004 N.A. N.A. N.A. ----------- ----------- 635 19,830 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 45 3,500 X 004 3500 0 0 ----------- ----------- 45 3,500 T H Q INC COMMON STOCK 872443403 3,626 84,029 X 004 83529 0 500 6 150 X X 004 150 0 0 ----------- ----------- 3,632 84,179 TJX COS INC NEW COM 872540109 3,311 100,648 X 001 82685 1800 16163 680 20,663 X X 001 13214 5194 2255 2,454 74,591 X 004 66685 0 7906 232 7,060 X 006 5953 0 1107 16 474 X X 006 0 474 0 93 2,840 X 007 1980 0 860 5 150 X X 007 150 0 0 1 43 X 011 43 0 0 ----------- ----------- 6,792 206,469 T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 2 185 X X 001 185 0 0 ----------- ----------- 2 185 T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0 ----------- ----------- 1 500 T R C COMPANIES INC COMMON STOCK 872625108 4 100 X 004 100 0 0 ----------- ----------- 4 100 T / R SYS INC COM 87263U102 2 707 X 011 707 0 0 ----------- ----------- 2 707 TRW INC COM 872649108 535 17,943 X 001 17678 0 265 1,142 38,308 X X 001 34828 3080 400 1,028 34,465 X 004 30471 0 3994 18 600 X 011 0 0 600 ----------- ----------- 2,723 91,316 T R W INC COMMON STOCK 872649603 4 33 X 001 33 0 0 ----------- ----------- 4 33 TMP WORLDWIDE INC COM 872941109 9 300 X 001 300 0 0 14 500 X X 001 500 0 0 802 28,260 X 004 24173 0 4087 0 2 X 011 2 0 0 ----------- ----------- 825 29,062 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 1 200 X 001 200 0 0 585 94,700 X 004 93400 0 1300 1 200 X X 004 200 0 0 ----------- ----------- 587 95,100 TVIA INC COM 87307P101 2 1,100 X 011 1100 0 0 ----------- ----------- 2 1,100 T V X GOLD INC COMMON STOCK 87308K200 0 280 X 001 280 0 0 ----------- ----------- 0 280 TXU CORP COM 873168108 7,255 156,634 X 001 151400 1434 3800 2,218 47,868 X X 001 28854 17114 1900 28,993 625,931 X 004 524936 2700 98295 190 4,100 X X 004 0 4100 0 169 3,658 X 006 3658 0 0 1,614 34,853 X 007 28705 1548 4600 1,608 34,708 X X 007 2664 27477 4567 63 1,366 X 011 1366 0 0 ----------- ----------- 42,110 909,118 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 5 500 X 001 500 0 0 19 1,971 X X 001 1971 0 0 3,347 352,660 X 004 326834 0 25826 5 500 X 007 500 0 0 4 420 X 011 0 0 420 ----------- ----------- 3,380 356,051 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 1,900 X 001 1900 0 0 9,550 1,350,800 X 004 1335250 0 15550 26 3,625 X X 004 3625 0 0 ----------- ----------- 9,589 1,356,325 TALBOTS INC COMMON STOCK 874161102 45 2,000 X X 001 400 0 1600 ----------- ----------- 45 2,000 TALISMAN ENERGY INC COMMON STOCK 87425E103 64 1,870 X 001 370 0 1500 20 600 X X 001 600 0 0 5,990 176,125 X 004 166425 0 9700 27 800 X X 004 800 0 0 ----------- ----------- 6,101 179,395 TALK AMERICA HLDGS INC COM 87426R103 0 500 X X 007 0 500 0 0 1,000 X 011 1000 0 0 ----------- ----------- 0 1,500 TALX CORP COMMON STOCK 874918105 9 400 X 001 400 0 0 63 2,970 X X 001 2970 0 0 3,464 162,620 X 004 160475 0 2145 14 650 X X 004 650 0 0 ----------- ----------- 3,550 166,640 TANGER FACTORY OUTLET CTRS IN COM 875465106 14 700 X 001 300 0 400 25 1,200 X X 001 1200 0 0 ----------- ----------- 39 1,900 TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 2 500 X 001 500 0 0 694 204,000 X 004 201175 0 2825 1 200 X X 004 200 0 0 ----------- ----------- 697 204,700 TANOX INC COMMON STOCK 87588Q109 3,503 237,150 X 004 237150 0 0 ----------- ----------- 3,503 237,150 TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 001 33 0 0 ----------- ----------- 0 33 TARGET CORP COM 87612E106 42,342 1,333,612 X 001 1206874 6752 119986 39,795 1,253,394 X X 001 525894 652873 74627 39,467 1,243,030 X 004 1050254 3000 189776 245 7,725 X X 004 3225 4500 0 251 7,920 X 006 7895 0 25 16,261 512,161 X 007 460641 22300 29220 24,498 771,605 X X 007 84105 636313 51187 900 28,337 X 011 22687 0 5650 ----------- ----------- 163,759 5,157,784 TARGETED GENETICS CORP COM 87612M108 54 28,700 X 001 28700 0 0 6 3,000 X X 001 3000 0 0 3 1,500 X 011 0 0 1500 ----------- ----------- 63 33,200 TASTY BAKING CO COMMON STOCK 876553306 17 1,002 X X 001 1002 0 0 ----------- ----------- 17 1,002 TECH DATA CORP COM 878237106 57 1,500 X 001 1500 0 0 4 100 X X 001 100 0 0 3,822 100,841 X 004 81845 0 18996 17 450 X X 004 450 0 0 27 700 X X 007 0 0 700 ----------- ----------- 3,927 103,591 TECHNE CORP COM 878377100 362 12,300 X 001 10300 0 2000 2,925 99,375 X 004 98575 0 800 235 8,000 X 007 8000 0 0 424 14,400 X X 007 0 14400 0 34 1,169 X 011 944 0 225 ----------- ----------- 3,980 135,244 TECHNITROL INC COM 878555101 45 2,000 X X 001 0 0 2000 157 7,036 X 004 7036 0 0 ----------- ----------- 202 9,036 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 001 250 0 0 ----------- ----------- 11 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 30 661 X 001 661 0 0 36 800 X X 001 800 0 0 311 6,827 X 004 400 0 6427 ----------- ----------- 377 8,288 TEKELEC COMMON STOCK 879101103 33 2,500 X 001 0 0 2500 105 8,000 X X 007 0 8000 0 7 500 X 011 500 0 0 ----------- ----------- 145 11,000 TEKTRONIX INC COM 879131100 348 19,872 X 001 19872 0 0 98 5,600 X X 001 5600 0 0 417 23,867 X 004 21519 0 2348 31 1,800 X 011 200 0 1600 ----------- ----------- 894 51,139 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 36 2,594 X X 001 1400 1194 0 ----------- ----------- 36 2,594 TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 5 100 X 001 100 0 0 45 900 X 011 900 0 0 ----------- ----------- 50 1,000 TELECOM ITALIA SPA SPON ADR ORD 87927W106 2 30 X 001 0 0 30 ----------- ----------- 2 30 TELEDYNE TECHNOLOGIES INC COM 879360105 27 1,731 X 001 1731 0 0 1 59 X X 001 59 0 0 108 6,741 X 004 6741 0 0 2 100 X 011 100 0 0 ----------- ----------- 138 8,631 TELEFLEX INC COMMON STOCK 879369106 13 360 X 001 360 0 0 374 10,000 X X 001 0 10000 0 382 10,214 X 004 0 0 10214 706 18,886 X 011 18886 0 0 ----------- ----------- 1,475 39,460 TELEFONICA S A SPONSORED AD 879382208 461 13,582 X 001 13582 0 0 1,543 45,446 X X 001 43098 2244 104 ----------- ----------- 2,004 59,028 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 987 30,561 X 001 30329 0 232 510 15,806 X X 001 10542 5000 264 23 700 X 004 0 0 700 1 25 X X 006 0 0 25 6 200 X 007 0 200 0 13 400 X X 007 0 200 200 9 270 X 011 70 0 200 ----------- ----------- 1,549 47,962 TELEPHONE & DATA SYS INC COM 879433100 4,313 45,737 X 001 45237 0 500 1,537 16,294 X 004 800 0 15494 28 300 X 007 300 0 0 ----------- ----------- 5,878 62,331 TELLABS INC COM 879664100 608 61,584 X 001 57184 0 4400 773 78,173 X X 001 61053 8750 8370 1,059 107,222 X 004 95347 0 11875 16 1,610 X 007 410 0 1200 45 4,600 X X 007 0 4600 0 5 467 X 011 467 0 0 ----------- ----------- 2,506 253,656 TELLIUM INC COMMON STOCK 87967E107 479 97,050 X 004 90200 0 6850 ----------- ----------- 479 97,050 TELTRONICS INC COMMON STOCK 879698306 0 82 X 001 82 0 0 ----------- ----------- 0 82 TEMPLE-INLAND INC COMMON STOCK 879868107 2,390 50,318 X 001 50318 0 0 10,957 230,712 X X 001 228552 0 2160 607 12,768 X 004 10877 0 1891 24 500 X 007 500 0 0 ----------- ----------- 13,978 294,298 TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 001 N.A. N.A. N.A. 14 2,334 X X 001 0 2000 0 ----------- ----------- 16 2,667 TELETECH HOLDINGS INC COM 879939106 116 14,800 X 001 14800 0 0 25 3,200 X X 001 3200 0 0 3,079 394,200 X 004 386400 0 7800 ----------- ----------- 3,220 412,200 TEMPLETON DRAGON FD INC COM 88018T101 21 3,069 X 001 0 3069 0 13 1,900 X X 001 N.A. N.A. N.A. 23 3,375 X 011 3375 0 0 ----------- ----------- 57 8,344 TEMPLETON EMERG MKT APPRECN F COM 880190103 8 932 X 001 0 932 0 ----------- ----------- 8 932 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 143 X X 001 N.A. N.A. N.A. ----------- ----------- 1 143 TEMPLETON EMERG MKTS INCOME F COM 880192109 24 2,406 X 001 1000 0 0 26 2,580 X X 001 N.A. N.A. N.A. 5 512 X X 007 0 512 0 ----------- ----------- 55 5,498 TEMPLETON GLOBAL INCOME FD IN COM 880198106 112 16,733 X 001 4600 0 0 128 19,159 X X 001 0 2359 15500 ----------- ----------- 240 35,892 TENET HEALTHCARE CORP COM 88033G100 1,043 17,492 X 001 16592 0 900 237 3,970 X X 001 3770 0 200 20,651 346,207 X 004 332963 0 13244 304 5,090 X 007 5090 0 0 6 100 X 011 100 0 0 ----------- ----------- 22,241 372,859 TENNANT CO COM 880345103 267 7,636 X 001 0 0 7636 25,797 737,028 X X 001 20993 716035 0 ----------- ----------- 26,064 744,664 TENNECO AUTOMOTIVE INC COM 880349105 2 678 X 001 678 0 0 5 2,225 X X 001 2070 40 115 16 7,545 X 004 7545 0 0 0 60 X 007 60 0 0 0 150 X X 007 0 40 110 0 23 X 011 23 0 0 ----------- ----------- 23 10,681 TERADYNE INC COM 880770102 69 3,500 X 001 3100 0 400 8 400 X X 001 400 0 0 2,021 103,638 X 004 89299 0 14339 18 930 X X 007 930 0 0 2 100 X 011 100 0 0 ----------- ----------- 2,118 108,568 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 2 240 X 001 240 0 0 1 200 X 011 0 0 200 ----------- ----------- 3 440 TEREX CORP NEW COMMON STOCK 880779103 5 300 X X 001 300 0 0 32 1,800 X 004 1800 0 0 ----------- ----------- 37 2,100 TERRA INDS INC COMMON STOCK 880915103 4 1,300 X 001 1300 0 0 ----------- ----------- 4 1,300 TERRA NITROGEN CO L P COM UNIT 881005201 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 TERRA NETWORKS S A COMMON STOCK 88100W103 0 8 X 001 8 0 0 2 430 X X 001 430 0 0 1 107 X 011 0 0 107 ----------- ----------- 3 545 TESORO PETE CORP COM 881609101 1 100 X 001 100 0 0 7 600 X X 001 600 0 0 18 1,500 X 011 1500 0 0 ----------- ----------- 26 2,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 4,204 X 001 4204 0 0 66 1,100 X X 001 1100 0 0 3,997 66,120 X 004 56570 0 9550 ----------- ----------- 4,317 71,424 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 34 1,927 X 004 1927 0 0 ----------- ----------- 34 1,927 TETRA TECH INC NEW COM 88162G103 66 2,990 X 001 2990 0 0 179 8,096 X 004 8096 0 0 69 3,125 X 007 3125 0 0 ----------- ----------- 314 14,211 TEXACO INC COM 881694103 28,624 440,373 X 001 418967 0 21406 19,485 299,779 X X 001 256808 35949 7022 62,527 961,949 X 004 906769 0 55180 785 12,070 X X 004 12070 0 0 374 5,750 X 006 5750 0 0 15 224 X X 006 224 0 0 2,379 36,599 X 007 35629 0 970 1,601 24,625 X X 007 10221 14204 200 619 9,519 X 011 8269 0 1250 ----------- ----------- 116,409 1,790,888 TEXAS INDS INC COMMON STOCK 882491103 32 1,050 X 001 0 0 1050 133 4,290 X 004 4290 0 0 ----------- ----------- 165 5,340 TEXAS INSTRS INC COM 882508104 23,735 950,161 X 001 900533 2045 47583 12,531 501,649 X X 001 336766 134844 30039 54,976 2,200,798 X 004 1990103 0 210695 894 35,790 X X 004 35190 0 600 465 18,609 X 006 17594 0 1015 18 717 X X 006 285 432 0 2,493 99,816 X 007 94331 1000 4485 3,173 127,025 X X 007 11162 107886 7977 678 27,153 X 011 22642 0 4512 ----------- ----------- 98,963 3,961,718 TEXAS PAC LD TR SUB CTF PROP 882610108 173 4,920 X 001 4920 0 0 ----------- ----------- 173 4,920 TEXTRON INC COM 883203101 566 16,839 X 001 16439 0 400 858 25,518 X X 001 15318 9200 1000 3,056 90,933 X 004 86563 0 4370 15 435 X 011 35 0 400 ----------- ----------- 4,495 133,725 TEXTRON INC PFD CONV $1. 883203309 14 134 X 006 134 0 0 ----------- ----------- 14 134 THERAGENICS CORP COM 883375107 6 600 X 001 600 0 0 58 6,307 X 004 6307 0 0 39 4,200 X 011 0 0 4200 ----------- ----------- 103 11,107 THERMA WAVE INC COMMON STOCK 88343A108 22 2,100 X 004 2100 0 0 ----------- ----------- 22 2,100 THERMO ELECTRON CORP COM 883556102 400 22,158 X 001 22158 0 0 106 5,842 X X 001 4242 1600 0 3,756 208,059 X 004 181438 0 26621 24 1,350 X 007 1350 0 0 42 2,325 X X 007 0 2325 0 ----------- ----------- 4,328 239,734 THERMO ELECTRON CORP SUB DB CONV 883556AH5 558 6,000 X 011 6000 0 0 ----------- ----------- 558 6,000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 2 300 X 001 300 0 0 ----------- ----------- 2 300 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 7 400 X 001 400 0 0 38 2,200 X X 001 400 1800 0 242 13,799 X 004 12794 0 1005 ----------- ----------- 287 16,399 THOMAS INDS INC COMMON STOCK 884425109 76 3,506 X 001 3506 0 0 232 10,768 X X 001 10768 0 0 73 3,384 X 004 3384 0 0 ----------- ----------- 381 17,658 THOR INDS INC COMMON STOCK 885160101 55 2,022 X 004 2022 0 0 ----------- ----------- 55 2,022 THORATEC CORP. COMMON STOCK 885175307 1,641 99,200 X 004 99200 0 0 ----------- ----------- 1,641 99,200 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 17 1,000 X X 001 1000 0 0 ----------- ----------- 17 1,000 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 3COM CORP COM 885535104 121 32,402 X 001 30902 0 1500 131 35,043 X X 001 13947 21096 0 294 78,500 X 004 0 0 78500 17 4,510 X 007 4510 0 0 42 11,138 X X 007 2863 6250 2025 18 4,725 X 011 4425 0 300 ----------- ----------- 623 166,318 3DO CO COMMON STOCK 88553W105 5 2,500 X 001 2500 0 0 2 1,038 X 007 1038 0 0 ----------- ----------- 7 3,538 3-D SYS CORP DEL COM NEW 88554D205 3 200 X 006 200 0 0 ----------- ----------- 3 200 THREE-FIVE SYS INC COMMON STOCK 88554L108 5 300 X 001 300 0 0 32 1,999 X X 001 1999 0 0 3,807 238,820 X 004 236020 0 2800 11 675 X X 004 675 0 0 ----------- ----------- 3,855 241,794 3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 3 500 X 004 500 0 0 ----------- ----------- 3 500 3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 17 1,200 X 004 1200 0 0 ----------- ----------- 17 1,200 TICKETS COM INC COM NEW 88633M200 0 31 X X 001 31 0 0 ----------- ----------- 0 31 TICKETMASTER CL B 88633P203 3 300 X 001 300 0 0 2,058 198,800 X 004 198800 0 0 ----------- ----------- 2,061 199,100 TIDEWATER INC COMMON STOCK 886423102 195 7,300 X 001 5750 0 1550 104 3,900 X X 001 3900 0 0 420 15,726 X 004 0 0 15726 ----------- ----------- 719 26,926 TIFFANY & CO NEW COM 886547108 4 200 X X 001 200 0 0 797 36,784 X 004 32594 0 4190 3,646 168,400 X X 007 95300 44750 28350 17 800 X 011 0 0 800 ----------- ----------- 4,464 206,184 TIMBERLAND CO CL A 887100105 172 6,350 X 001 6350 0 0 155 5,740 X X 001 5740 0 0 3,983 146,998 X 004 144198 0 2800 98 3,630 X 011 3630 0 0 ----------- ----------- 4,408 162,718 TIME WARNER TELECOM INC COMMON STOCK 887319101 2 300 X 001 300 0 0 2,571 354,645 X 004 332405 0 22240 0 10 X 011 10 0 0 ----------- ----------- 2,573 354,955 TIMKEN CO COM 887389104 58 4,214 X 001 4214 0 0 12 848 X X 001 848 0 0 7 500 X 004 500 0 0 ----------- ----------- 77 5,562 TITAN CORP COMMON STOCK 888266103 2,779 141,781 X 004 126900 0 14881 ----------- ----------- 2,779 141,781 TITAN INTL INC ILL COMMON STOCK 88830M102 19 3,641 X 004 3641 0 0 ----------- ----------- 19 3,641 TITAN PHARMACEUTICALS INC DEL COM 888314101 12 2,000 X 001 2000 0 0 3 475 X 011 0 0 475 ----------- ----------- 15 2,475 TITANIUM METALS CORP COM 888339108 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 TIVO INC COM 888706108 11 3,200 X 001 0 0 3200 23 6,900 X X 001 0 6900 0 7 2,200 X 004 2200 0 0 1 200 X 011 0 0 200 ----------- ----------- 42 12,500 TOLL BROS INC COMMON STOCK 889478103 65 2,200 X 001 2200 0 0 122 4,111 X 004 4111 0 0 447 15,050 X 011 15050 0 0 ----------- ----------- 634 21,361 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 2 100 X 001 100 0 0 10 500 X X 001 500 0 0 ----------- ----------- 12 600 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 001 100 0 0 ----------- ----------- 1 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 19 500 X X 001 500 0 0 ----------- ----------- 19 500 TOO INC COM 890333107 24 1,167 X 001 1167 0 0 1 72 X X 001 72 0 0 3,978 189,550 X 004 188150 0 1400 9 425 X X 004 425 0 0 3 142 X X 007 0 142 0 4 200 X 011 0 0 200 ----------- ----------- 4,019 191,556 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 319 8,329 X 001 8329 0 0 1,980 51,741 X X 001 51741 0 0 485 12,679 X 004 0 0 12679 677 17,704 X 011 17704 0 0 ----------- ----------- 3,461 90,453 TOPPS INC COM 890786106 302 31,500 X 001 31500 0 0 71 7,400 X X 001 7400 0 0 8,264 860,850 X 004 844250 0 16600 ----------- ----------- 8,637 899,750 TORCHMARK CORP COM 891027104 537 13,761 X 001 10561 0 3200 1,224 31,404 X X 001 12680 12524 6200 1,332 34,155 X 004 29851 0 4304 125 3,204 X X 007 0 1800 1404 ----------- ----------- 3,218 82,524 TORO CO COM 891092108 251 5,967 X 001 5967 0 0 149 3,533 X X 001 0 3533 0 114 2,706 X 004 2706 0 0 25 600 X 007 600 0 0 758 18,000 X X 007 15300 2700 0 51 1,200 X 011 0 0 1200 ----------- ----------- 1,348 32,006 TORONTO DOMINION BK ONT COM NEW 891160509 84 3,400 X 011 3400 0 0 ----------- ----------- 84 3,400 TOTAL FINA ELF S A SPONSORED AD 89151E109 774 11,453 X 001 11103 0 350 263 3,897 X X 001 2594 703 600 628 9,300 X 004 9300 0 0 101 1,500 X 006 1500 0 0 19 285 X 007 285 0 0 49 720 X X 007 342 95 283 ----------- ----------- 1,834 27,155 TOWER AUTOMOTIVE INC COM 891707101 148 20,700 X 001 20700 0 0 31 4,300 X X 001 4300 0 0 4,148 578,471 X 004 567271 0 11200 ----------- ----------- 4,327 603,471 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 40 2,000 X X 001 2000 0 0 ----------- ----------- 50 2,500 TOYOTA MOTOR CORP SP ADR REP2C 892331307 92 1,775 X X 001 1200 0 575 3 50 X 011 50 0 0 ----------- ----------- 95 1,825 TOYS R US INC COM 892335100 119 6,922 X 001 6622 0 300 204 11,830 X X 001 11330 500 0 30,570 1,774,227 X 004 1644951 0 129276 318 18,440 X X 004 18440 0 0 ----------- ----------- 31,211 1,811,419 TPG N V SPONSORED AD 892339102 6 300 X X 001 300 0 0 ----------- ----------- 6 300 TRAMMELL CROW CO COMMON STOCK 89288R106 19 1,900 X 004 1900 0 0 ----------- ----------- 19 1,900 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 8 1,000 X 004 1000 0 0 ----------- ----------- 8 1,000 TRANSACTION SYS ARCHITECTS CL A 893416107 1 200 X 001 200 0 0 55 8,800 X 004 900 0 7900 13 2,000 X X 007 0 0 2000 ----------- ----------- 69 11,000 TRANSAMERICA INCOME SHARES INC OTHER 893506105 34 1,320 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,320 TRANSCANADA PIPELINES LTD COM 893526103 21 1,600 X 001 1600 0 0 117 9,124 X X 001 8500 624 0 ----------- ----------- 138 10,724 TRANSGENOMIC INC COM 89365K206 5 600 X 011 600 0 0 ----------- ----------- 5 600 TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 001 200 0 0 ----------- ----------- 0 200 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 1,672 61,600 X 004 61600 0 0 ----------- ----------- 1,672 61,600 TRANSMATION INC COM 893757104 14 12,900 X 001 12500 400 0 ----------- ----------- 14 12,900 TRANSMEDIA NETWORK INC COMMON STOCK 893767301 2 500 X X 001 500 0 0 ----------- ----------- 2 500 TRANSPRO INC COMMON STOCK 893885103 0 44 X 001 44 0 0 ----------- ----------- 0 44 TRANSMONTAIGNE INC COMMON STOCK 893934109 7 1,400 X 004 1400 0 0 ----------- ----------- 7 1,400 TRAVELOCITY COM INC COM 893953109 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 TRANSWITCH CORP COM 894065101 18 5,830 X 001 5500 0 330 2,490 813,610 X 004 789200 0 24410 4 1,175 X 011 0 0 1175 ----------- ----------- 2,512 820,615 TRANSWITCH CORP NT CONV 4. 894065AB7 2,066 30,000 X 011 30000 0 0 ----------- ----------- 2,066 30,000 TREDEGAR CORP COM 894650100 84 4,960 X 001 4960 0 0 15 900 X X 001 900 0 0 2,134 125,571 X 004 123371 0 2200 ----------- ----------- 2,233 131,431 TREMONT CORP COM PAR $1.0 894745207 5 175 X 001 175 0 0 20 721 X X 001 570 0 151 ----------- ----------- 25 896 TREX INC COMMON STOCK 89531P105 35 2,000 X X 001 2000 0 0 ----------- ----------- 35 2,000 TRI CONTL CORP COM 895436103 240 13,100 X 001 703 3517 0 3,546 193,745 X X 001 N.A. N.A. N.A. 51 2,760 X 011 2760 0 0 ----------- ----------- 3,837 209,605 TRIAD HOSPITALS INC COM 89579K109 11 300 X 001 293 0 7 27 753 X X 001 211 480 62 10,872 307,128 X 004 287650 0 19478 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 ----------- ----------- 10,922 308,525 TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 32 10,000 X X 001 10000 0 0 ----------- ----------- 32 10,000 TRIARC COS INC CL A COMMON STOCK 895927101 113 4,895 X 004 4895 0 0 ----------- ----------- 113 4,895 TRICON GLOBAL RESTAURANTS COM 895953107 3,703 94,404 X 001 91428 0 2976 2,261 57,661 X X 001 47305 5453 4903 4,704 119,928 X 004 115492 0 4436 5 120 X 007 120 0 0 171 4,354 X X 007 0 4234 120 5 131 X 011 1 0 130 ----------- ----------- 10,849 276,598 TRIBUNE CO NEW COM 896047107 2,535 80,724 X 001 80324 0 400 2,519 80,227 X X 001 73427 2500 4300 2,410 76,759 X 004 68497 0 8262 68 2,172 X 007 2172 0 0 16 500 X 011 0 0 500 ----------- ----------- 7,548 240,382 TRICO MARINE SERVICES INC COM 896106101 7 1,100 X 001 1100 0 0 3 500 X 011 0 0 500 ----------- ----------- 10 1,600 TRICORD SYS INC COMMON STOCK 896121100 184 341,490 X 004 320810 0 20680 ----------- ----------- 184 341,490 TRIGON HEALTHCARE INC COMMON STOCK 89618L100 360 5,500 X 001 0 0 5500 4,545 69,389 X 004 56665 0 12724 26 400 X 011 400 0 0 ----------- ----------- 4,931 75,289 TRIMBLE NAVIGATION LTD COM 896239100 8 500 X 001 0 0 500 23 1,500 X X 001 1500 0 0 77 5,066 X 004 5066 0 0 ----------- ----------- 108 7,066 TRIMERIS INC COM 896263100 28 800 X 007 0 800 0 ----------- ----------- 28 800 TRINITY INDS INC COM 896522109 173 8,007 X X 001 507 7500 0 175 8,100 X 004 0 0 8100 ----------- ----------- 348 16,107 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 0 170 X 001 170 0 0 6 10,072 X 011 10072 0 0 ----------- ----------- 6 10,242 TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 4,507 X 001 2472 770 1265 57 3,550 X X 001 550 0 3000 10,928 683,450 X 004 632605 0 50845 2 100 X X 004 100 0 0 28 1,722 X 011 122 0 1600 ----------- ----------- 11,088 693,329 TRITON NETWORK SYS INC COM 896775103 0 189 X 011 189 0 0 ----------- ----------- 0 189 TRITON PCS HLDGS INC CL A 89677M106 17 450 X 001 450 0 0 3,293 86,650 X 004 75150 0 11500 ----------- ----------- 3,310 87,100 TRIUMPH GROUP INC COMMON STOCK 896818101 2 100 X 001 100 0 0 1,323 56,800 X 004 56800 0 0 ----------- ----------- 1,325 56,900 TRIZETTO GROUP INC COMMON STOCK 896882107 2,469 280,570 X 004 280570 0 0 ----------- ----------- 2,469 280,570 TRIPOS INC COM 896928108 5,207 302,550 X 011 302550 0 0 ----------- ----------- 5,207 302,550 TRIZEC HAHN CORP SUB VTG COMMON STOCK 896938107 215 11,950 X 001 11950 0 0 1,036 57,500 X 004 57500 0 0 0 25 X X 006 0 0 25 ----------- ----------- 1,251 69,475 TRUSTCO BK CORP NY COMMON STOCK 898349105 178 12,960 X 004 12960 0 0 ----------- ----------- 178 12,960 TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 37 1,550 X 004 1550 0 0 ----------- ----------- 37 1,550 TUESDAY MORNING CORP COMMON STOCK 899035505 10 1,100 X 004 1100 0 0 ----------- ----------- 10 1,100 TULARIK INC COM 899165104 36 1,983 X X 001 400 1583 0 5 287 X 011 287 0 0 ----------- ----------- 41 2,270 TUPPERWARE CORP COM 899896104 77 3,815 X 001 3815 0 0 236 11,827 X X 001 9827 2000 0 300 15,056 X 004 13101 0 1955 ----------- ----------- 613 30,698 TUT SYSTEMS COM 901103101 2 2,154 X X 001 2154 0 0 ----------- ----------- 2 2,154 TUXIS CORP COM 901144105 29 2,300 X 001 2300 0 0 ----------- ----------- 29 2,300 TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 34 2,500 X 004 2500 0 0 ----------- ----------- 34 2,500 24 / 7 MEDIA INC COMMON STOCK 901314104 0 200 X X 001 200 0 0 ----------- ----------- 0 200 II VI INC COM 902104108 26 2,000 X X 001 2000 0 0 ----------- ----------- 26 2,000 TYCO INTL LTD NEW COM 902124106 53,212 1,169,484 X 001 1102239 2244 65001 30,888 678,836 X X 001 382594 257913 38329 130,500 2,868,136 X 004 2576317 3511 288308 1,950 42,850 X X 004 36650 5000 1200 1,347 29,613 X 006 28682 0 931 52 1,138 X X 006 0 1138 0 2,111 46,396 X 007 35276 1850 9270 2,191 48,155 X X 007 15600 23890 8665 1,392 30,586 X 011 28073 0 2513 ----------- ----------- 223,643 4,915,194 TYLER TECHNOLOGIES INC COM 902252105 2 700 X 011 700 0 0 ----------- ----------- 2 700 TYSON FOODS INC CL A COMMON STOCK 902494103 10 1,000 X 001 1000 0 0 13 1,320 X X 001 1120 0 200 7,826 781,050 X 004 684550 0 96500 3 300 X X 004 300 0 0 38 3,750 X 011 3750 0 0 ----------- ----------- 7,890 787,420 UAL CORP COM PAR $0.0 902549500 51 2,761 X 001 2711 0 50 20 1,116 X X 001 366 500 250 51 2,787 X 011 785 0 2002 ----------- ----------- 122 6,664 UAXS GLOBAL HLDGS CORP COMMON STOCK 902580109 139 188,050 X 004 175240 0 12810 ----------- ----------- 139 188,050 U C A R INTL INC COMMON STOCK 90262K109 113 12,680 X 004 0 0 12680 ----------- ----------- 113 12,680 UCBH HLDGS INC COMMON STOCK 90262T308 117 4,000 X 004 4000 0 0 ----------- ----------- 117 4,000 U G I CORP COMMON STOCK 902681105 244 9,000 X 001 9000 0 0 47 1,700 X X 001 1700 0 0 125 4,600 X 004 4600 0 0 ----------- ----------- 416 15,300 UICI COMMON STOCK 902737105 55 4,000 X 001 4000 0 0 59 4,300 X 004 4300 0 0 ----------- ----------- 114 8,300 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 83 1,750 X X 001 1750 0 0 125 2,623 X 004 2623 0 0 ----------- ----------- 208 4,373 UMB FINL CORP COMMON STOCK 902788108 127 3,049 X 001 3049 0 0 6,509 156,841 X X 001 156841 0 0 21 500 X 004 500 0 0 ----------- ----------- 6,657 160,390 USX-MARATHON GROUP PFD CV 6.50 PREFERRED ST 902905819 9 200 X 001 N.A. N.A. N.A. ----------- ----------- 9 200 USX MARATHON GROUP COM NEW 902905827 4,951 185,070 X 001 181333 0 3737 1,709 63,887 X X 001 58422 2465 3000 37,690 1,408,958 X 004 1315979 0 92979 1,194 44,650 X X 004 43150 0 1500 143 5,330 X 007 5330 0 0 22 837 X X 007 37 800 0 ----------- ----------- 45,709 1,708,732 UST INC COM 902911106 1,118 33,668 X 001 32353 0 1315 558 16,788 X X 001 9588 7200 0 1,436 43,236 X 004 36442 0 6794 13 400 X X 007 0 400 0 41 1,233 X 011 1233 0 0 ----------- ----------- 3,166 95,325 U S HOME & GARDEN INC COMMON STOCK 902939107 2 3,500 X X 001 0 0 3500 ----------- ----------- 2 3,500 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 23 1,650 X X 001 1650 0 0 28 1,996 X X 007 0 1996 0 ----------- ----------- 51 3,646 US BANCORP DEL COM NEW 902973304 1,124,429 50,695,634 X 001 25256405 158558 25280671 565,101 25,477,937 X X 001 12804911 2526024 10147002 39,477 1,779,839 X 004 1470566 0 309273 16,742 754,802 X X 004 728872 0 25930 2,133 96,190 X 006 96190 0 0 250 11,259 X X 006 8349 2910 0 14,803 667,403 X 007 657059 1518 8826 31,012 1,398,211 X X 007 646367 511980 239864 1,385 62,422 X 011 9508 0 52913 ----------- ----------- 1,795,332 80,943,697 USA NETWORKS INC COM 902984103 172 9,550 X 001 5050 0 4500 25,239 1,403,700 X 004 1311775 0 91925 52 2,900 X X 004 2900 0 0 ----------- ----------- 25,463 1,416,150 U R S CORP NEW COMMON STOCK 903236107 1,430 62,183 X 004 61583 0 600 ----------- ----------- 1,430 62,183 U S G CORP COMMON STOCK 903293405 0 80 X 001 80 0 0 1 230 X X 001 230 0 0 ----------- ----------- 1 310 USEC INC COM 90333E108 13 2,000 X X 001 0 2000 0 17 2,630 X 011 500 0 2130 ----------- ----------- 30 4,630 U S CONCRETE INC COMMON STOCK 90333L102 4 600 X 004 600 0 0 ----------- ----------- 4 600 USX-U S STL COM 90337T101 109 7,777 X 001 7777 0 0 14 996 X X 001 618 378 0 799 57,137 X 004 19053 0 38084 14 1,000 X X 004 1000 0 0 0 20 X 007 20 0 0 1 60 X X 007 0 60 0 ----------- ----------- 937 66,990 U S ONCOLOGY INC COMMON STOCK 90338W103 7 1,000 X X 001 1000 0 0 143 19,242 X 004 19242 0 0 0 21 X 011 21 0 0 ----------- ----------- 150 20,263 UBIQUI TEL INC COMMON STOCK 903474302 5 600 X 001 600 0 0 2,944 364,750 X 004 359450 0 5300 10 1,250 X X 004 1250 0 0 ----------- ----------- 2,959 366,600 UGLY DUCKLING CORP COM 903512101 2 621 X 011 621 0 0 ----------- ----------- 2 621 ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0 3 400 X 004 400 0 0 ----------- ----------- 4 500 ULTIMATE ELECTRS INC COMMON STOCK 903849107 9 500 X 001 500 0 0 9 500 X X 001 0 500 0 9,004 519,000 X 004 515700 0 3300 18 1,050 X X 004 1050 0 0 ----------- ----------- 9,040 521,050 ULTRAK INC COM NO PAR 903898401 68 44,000 X X 007 44000 0 0 ----------- ----------- 68 44,000 USA ED INC COM 90390U102 7,847 94,651 X 001 86401 0 8250 2,591 31,255 X X 001 22955 8000 300 5,034 60,714 X 004 47146 0 13568 5 62 X X 004 62 0 0 218 2,625 X 007 2625 0 0 1,223 14,750 X X 007 3400 9600 1750 46 557 X 011 557 0 0 ----------- ----------- 16,964 204,614 ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 79 1,636 X 001 636 0 1000 30 633 X X 001 633 0 0 4,791 99,951 X 004 74550 0 25401 ----------- ----------- 4,900 102,220 ULTRATECH STEPPER INC COMMON STOCK 904034105 1 100 X 001 100 0 0 1,614 134,837 X 004 134837 0 0 ----------- ----------- 1,615 134,937 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 16 1,300 X 004 1300 0 0 ----------- ----------- 16 1,300 UNIFI INC COMMON STOCK 904677101 8 937 X 001 937 0 0 2 262 X X 001 262 0 0 100 12,200 X 004 0 0 12200 ----------- ----------- 110 13,399 UNIFAB INTL INC COMMON STOCK 90467L100 3 2,000 X X 001 2000 0 0 ----------- ----------- 3 2,000 UNIFIRST CORP MASS COMMON STOCK 904708104 12 700 X 004 700 0 0 ----------- ----------- 12 700 UNILAB CORP NEW COM NEW 904763208 17 596 X 011 596 0 0 ----------- ----------- 17 596 UNILEVER PLC SPON ADR NEW 904767704 148 4,942 X 001 4864 0 78 153 5,111 X X 001 5111 0 0 ----------- ----------- 301 10,053 UNILEVER N V N Y SHS NEW 904784709 778 14,397 X 001 10935 584 2878 1,525 28,241 X X 001 27438 0 803 7,739 143,256 X 004 125672 0 17584 108 2,000 X X 007 0 2000 0 ----------- ----------- 10,150 187,894 UNION PAC CORP COM 907818108 12,732 271,470 X 001 266055 400 5015 13,361 284,881 X X 001 237074 39879 7928 22,127 471,782 X 004 356885 3000 111897 206 4,400 X X 004 0 4400 0 411 8,760 X 006 8760 0 0 893 19,030 X 007 13330 200 5500 2,874 61,285 X X 007 10920 46276 4089 62 1,322 X 011 1322 0 0 ----------- ----------- 52,666 1,122,930 UNION PLANTERS CORP COMMON STOCK 908068109 5,296 123,440 X 001 117140 0 6300 7,714 179,825 X X 001 100344 1500 77981 14,947 348,414 X 004 325726 0 22688 ----------- ----------- 27,957 651,679 UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 32 600 X X 001 N.A. N.A. 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1800 0 1,186 51,694 X 004 45935 0 5759 19 820 X 011 820 0 0 ----------- ----------- 1,307 56,960 UNOCAL CORP COM 915289102 3,297 101,424 X 001 99488 0 1936 1,504 46,298 X X 001 41093 5100 105 2,297 70,693 X 004 63095 0 7598 34 1,056 X X 006 0 1056 0 198 6,095 X X 007 0 2671 3424 57 1,748 X 011 1748 0 0 ----------- ----------- 7,387 227,314 UNOVA INC COM 91529B106 7 1,622 X 001 1622 0 0 5 1,200 X X 001 1200 0 0 ----------- ----------- 12 2,822 UNUMPROVIDENT CORP COM 91529Y106 1,129 44,679 X 001 44554 0 125 295 11,690 X X 001 9690 0 2000 1,590 62,946 X 004 55516 0 7430 ----------- ----------- 3,014 119,315 U S FREIGHTWAYS CORP COMMON STOCK 916906100 87 2,789 X 004 2789 0 0 3 100 X 007 100 0 0 ----------- ----------- 90 2,889 URBAN OUTFITTERS INC COMMON STOCK 917047102 4 400 X 004 400 0 0 ----------- ----------- 4 400 UROLOGIX INC COM 917273104 20 1,500 X 001 1500 0 0 14 1,000 X X 001 1000 0 0 2,179 160,250 X 004 160250 0 0 ----------- ----------- 2,213 162,750 UROCOR INC COMMON STOCK 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N.A. N.A. ----------- ----------- 314 35,287 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 22 2,538 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,538 VAN KAMPEN MUN TR SH BEN INT 920919107 81 5,873 X 001 2888 0 985 216 15,691 X X 001 N.A. N.A. N.A. ----------- ----------- 297 21,564 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 32 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 10 600 X X 001 N.A. N.A. N.A. ----------- ----------- 10 600 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 270 18,333 X 001 1250 13400 0 25 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 295 20,033 VAN KAMPEN TR INVT GRADE CALI COM 920930104 17 1,084 X 001 1084 0 0 ----------- ----------- 17 1,084 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 124 7,847 X 001 N.A. N.A. N.A. 30 1,867 X X 001 N.A. N.A. N.A. ----------- ----------- 154 9,714 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 39 3,000 X 001 N.A. N.A. N.A. 20 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 59 4,500 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 115 8,733 X 001 5400 0 0 26 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 141 10,733 VAN KAMPEN BOND FUND INC OTHER 920955101 7 333 X 001 N.A. N.A. N.A. 52 2,655 X X 001 N.A. N.A. N.A. ----------- ----------- 59 2,988 VAN KAMPEN INCOME TR SH BEN INT 920957107 21 3,000 X X 007 0 3000 0 ----------- ----------- 21 3,000 VAN KAMPEN SENIOR INCOME TR COM 920961109 16 2,300 X 001 0 0 2300 58 8,167 X X 001 1000 0 0 8 1,081 X 004 N.A. N.A. N.A. ----------- ----------- 82 11,548 VAN KAMPEN ADVANTAGE MUN INCO SH BEN INT 921124103 14 1,000 X 001 1000 0 0 ----------- ----------- 14 1,000 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,599 X 001 N.A. N.A. N.A. 4 333 X 001 333 0 0 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,532 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 001 N.A. N.A. N.A. ----------- ----------- 12 850 VAN KAMPEN VALUE MUN INCOME T COM 921132106 345 25,666 X 001 5266 15000 0 97 7,220 X X 001 700 0 0 ----------- ----------- 442 32,886 VANS INC COMMON STOCK 921930103 24 2,100 X 004 2100 0 0 ----------- ----------- 24 2,100 VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 001 200 0 0 ----------- ----------- 0 200 VARCO INTL INC DEL COM 922122106 3 213 X 001 0 0 213 256 21,218 X 004 0 0 21218 ----------- ----------- 259 21,431 VARIAN INC COMMON STOCK 922206107 25 1,000 X 001 1000 0 0 20 800 X X 001 800 0 0 ----------- ----------- 45 1,800 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 26 1,000 X 001 1000 0 0 21 800 X X 001 800 0 0 1,879 72,698 X 004 72698 0 0 ----------- ----------- 1,926 74,498 VARIAN MED SYS INC COMMON STOCK 92220P105 169 2,640 X 001 740 0 1900 51 800 X X 001 800 0 0 5,031 78,429 X 004 78429 0 0 ----------- ----------- 5,251 81,869 VASOMEDICAL INC COM 922321104 12 4,000 X 001 0 0 4000 25 8,000 X X 001 0 7500 500 15 5,000 X 011 5000 0 0 ----------- ----------- 52 17,000 VAXGEN INC COM NEW 922390208 147 11,750 X X 007 0 11750 0 13 1,000 X 011 0 0 1000 ----------- ----------- 160 12,750 VASTERA INC COMMON STOCK 92239N109 18 1,600 X 004 1600 0 0 ----------- ----------- 18 1,600 VECTREN CORP COM 92240G101 935 41,730 X 001 41730 0 0 594 26,538 X X 001 22367 3464 707 327 14,600 X 004 0 0 14600 75 3,359 X X 007 0 3359 0 ----------- ----------- 1,931 86,227 VECTOR GROUP LTD COM 92240M108 5 126 X 001 126 0 0 4 100 X X 001 100 0 0 38 900 X 004 900 0 0 ----------- ----------- 47 1,126 VEECO INSTRS INC DEL COM 922417100 205 7,740 X 001 7740 0 0 2 60 X X 001 60 0 0 17 625 X 004 625 0 0 ----------- ----------- 224 8,425 VELCRO INDS N V COMMON STOCK 922571104 10 1,000 X 001 1000 0 0 ----------- ----------- 10 1,000 VENTAS INC COM 92276F100 2 167 X 001 93 74 0 2 163 X X 001 163 0 0 58 5,300 X 004 5300 0 0 5 450 X X 007 450 0 0 ----------- ----------- 67 6,080 VENTANA MED SYS INC COMMON STOCK 92276H106 41 2,000 X 001 0 0 2000 22 1,100 X 004 1100 0 0 19 927 X 011 527 0 400 ----------- ----------- 82 4,027 VENATOR GROUP INC COM 922944103 393 25,752 X 001 25752 0 0 3 184 X X 001 184 0 0 3,719 243,900 X 004 243900 0 0 ----------- ----------- 4,115 269,836 VENTURIAN CORPCOM COMMON STOCK 923304109 2 407 X X 001 407 0 0 ----------- ----------- 2 407 VERADO HLDGS INC COM SER B 92335X100 3 33,000 X X 007 0 33000 0 ----------- ----------- 3 33,000 VERITAS SOFTWARE CO COM 923436109 3,495 189,543 X 001 165654 793 23096 1,572 85,261 X X 001 47147 35728 2386 10,346 561,113 X 004 511381 0 49732 3 173 X X 004 173 0 0 52 2,824 X 006 2495 0 329 3 142 X X 006 0 142 0 644 34,948 X 007 34248 0 700 434 23,544 X X 007 7386 12616 3542 51 2,753 X 011 2486 0 267 ----------- ----------- 16,600 900,301 VERITY INC COM 92343C106 116 11,450 X 001 11450 0 0 20 1,950 X X 001 1950 0 0 179 17,700 X 004 12000 0 5700 2,835 280,667 X 004 280667 0 0 ----------- ----------- 3,150 311,767 VERISIGN INC COM 92343E102 504 12,030 X 001 11235 0 795 39 930 X X 001 500 430 0 2,328 55,553 X 004 7333 0 48220 10,309 246,050 X 004 246050 0 0 1 25 X X 004 25 0 0 106 2,535 X 007 2535 0 0 119 2,850 X X 007 350 2500 0 44 1,047 X 011 412 0 635 ----------- ----------- 13,450 321,020 VERITAS DGC INC COM 92343P107 130 11,650 X 001 11650 0 0 30 2,650 X X 001 2650 0 0 204 18,300 X 004 12800 0 5500 3,298 295,760 X 004 295760 0 0 ----------- ----------- 3,662 328,360 VERIZON COMMUNICATIONS COM 92343V104 120,950 2,235,260 X 001 2134681 10556 90023 103,557 1,913,829 X X 001 1592814 254167 66848 20,026 370,089 X 004 48964 4648 316477 123,879 2,289,387 X 004 2277524 0 11863 783 14,470 X X 004 7680 6790 0 3,280 60,622 X X 004 58422 0 2200 1,472 27,204 X 006 26329 0 875 224 4,142 X X 006 3602 540 0 8,381 154,880 X 007 138363 2878 13639 13,141 242,856 X X 007 23664 203170 16022 955 17,647 X 011 13793 0 3854 ----------- ----------- 396,648 7,330,386 VERTEL CORPORATION COMMON STOCK 924907108 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 175 X X 001 175 0 0 9 15,000 X X 007 0 15000 0 ----------- ----------- 9 15,175 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 338 18,743 X 004 0 0 18743 13 700 X 007 0 700 0 ----------- ----------- 351 19,443 VERTICALNET INC COMMON STOCK 92532L107 0 500 X X 001 500 0 0 ----------- ----------- 0 500 VESTAUR SECS INC OTHER 925464109 1 50 X 001 N.A. 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N.A. ----------- ----------- 1 50 VIACOM INC CL A 925524100 660 18,881 X 001 18881 0 0 251 7,199 X X 001 6799 0 400 2,057 58,875 X 004 35175 0 23700 553 15,810 X X 004 15810 0 0 110 3,150 X 011 2450 0 700 ----------- ----------- 3,631 103,915 VIACOM INC CL B 925524308 3,703 107,327 X 001 99234 0 8093 2,921 84,662 X X 001 77545 5018 2099 39,204 1,136,335 X 004 1069181 0 67154 101 2,925 X X 004 2925 0 0 37 1,085 X 007 0 1085 0 171 4,955 X X 007 0 2785 2170 4,015 116,378 X 011 99459 0 16919 ----------- ----------- 50,152 1,453,667 VIAD CORP COM 92552R109 258 13,462 X 001 12862 0 600 26 1,330 X X 001 930 400 0 420 21,877 X 004 1000 0 20877 10 500 X 006 500 0 0 ----------- ----------- 714 37,169 VIASAT INC COMMON STOCK 92552V100 9 500 X 001 500 0 0 109 6,100 X 004 0 0 6100 7,993 448,025 X 004 448025 0 0 33 1,825 X X 004 1825 0 0 ----------- ----------- 8,144 456,450 VIANT CORP COMMON STOCK 92553N107 0 200 X X 001 200 0 0 ----------- ----------- 0 200 VICAL INC COMMON STOCK 925602104 4 400 X 004 400 0 0 ----------- ----------- 4 400 VICON INDS INC COM 925811101 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 VICOR CORP COM 925815102 84 6,000 X X 001 6000 0 0 36 2,528 X 004 2528 0 0 ----------- ----------- 120 8,528 VIDAMED INC COM 926530106 4 1,000 X X 001 1000 0 0 23 6,000 X 007 0 0 6000 ----------- ----------- 27 7,000 VIGNETTE CORP COM 926734104 12 3,450 X 001 2950 0 500 3,132 884,740 X 004 796500 0 88240 ----------- ----------- 3,144 888,190 VIISAGE TECHNOLOGY INC COM 92675K106 36 5,000 X 011 0 0 5000 ----------- ----------- 36 5,000 VINA TECHNOLOGIES INC COM 92719D100 0 283 X 011 283 0 0 ----------- ----------- 0 283 VINTAGE PETE INC COMMON STOCK 927460105 25 1,600 X 001 1600 0 0 196 12,366 X 004 12366 0 0 48 3,000 X 007 3000 0 0 10 620 X 011 620 0 0 ----------- ----------- 279 17,586 VIRAGEN INC COMMON STOCK 927638106 82 61,400 X X 001 55400 0 6000 ----------- ----------- 82 61,400 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 9 800 X 004 800 0 0 ----------- ----------- 9 800 VIRATA CORP COM 927646109 7 700 X 001 700 0 0 6,637 665,050 X 004 665050 0 0 ----------- ----------- 6,644 665,750 VIROPHARMA INC COMMON STOCK 928241108 1 50 X X 001 50 0 0 12 461 X 011 411 0 50 ----------- ----------- 13 511 VISHAY INTERTECHNOLOGY INC COM 928298108 61 3,319 X 001 3132 0 187 50 2,732 X X 001 0 1732 1000 621 33,756 X 004 0 0 33756 24 1,300 X 011 400 0 900 ----------- ----------- 756 41,107 VISIONICS CORP DEL COM 92831E101 1 100 X 001 0 0 100 36 3,000 X X 007 3000 0 0 2 200 X 011 200 0 0 ----------- ----------- 39 3,300 VISTEON CORP COM 92839U107 183 14,312 X 001 14266 7 39 182 14,284 X X 001 11714 1798 772 601 47,200 X 004 42623 0 4577 50 3,927 X X 004 3927 0 0 3 247 X 006 247 0 0 8 631 X X 006 631 0 0 4 321 X 007 198 71 52 12 929 X X 007 183 746 0 7 513 X 011 248 0 265 ----------- ----------- 1,050 82,364 VISUAL NETWORKS INC COMMON STOCK 928444108 1 250 X 001 250 0 0 329 144,350 X 004 144350 0 0 ----------- ----------- 330 144,600 VISX INC DEL COM 92844S105 11 800 X 001 800 0 0 17 1,300 X 001 1300 0 0 34 2,565 X X 001 2265 0 300 172 13,000 X 004 100 0 12900 215 16,250 X 011 16250 0 0 ----------- ----------- 449 33,915 VITAL SIGNS INC COMMON STOCK 928469105 81 2,660 X 004 2660 0 0 ----------- ----------- 81 2,660 VITAL IMAGES INC COM 92846N104 24 4,617 X 001 4617 0 0 3 500 X X 001 500 0 0 ----------- ----------- 27 5,117 VITESSE SEMICONDUCTOR CORP COM 928497106 103 13,325 X 001 13100 146 79 81 10,350 X X 001 6850 2500 1000 3,390 437,364 X 004 394589 0 42775 2 225 X X 004 225 0 0 21 2,770 X 007 2770 0 0 24 3,136 X 011 3136 0 0 ----------- ----------- 3,621 467,170 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 1 500 X 001 500 0 0 58 28,190 X 004 0 0 28190 1,971 961,280 X 004 961280 0 0 0 50 X 011 50 0 0 ----------- ----------- 2,030 990,020 VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 2 1,000 X X 007 0 1000 0 ----------- ----------- 2 1,000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,161 25,030 X 001 25030 0 0 355 7,665 X X 001 7345 320 0 ----------- ----------- 1,516 32,695 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 14,485 659,585 X 001 606767 17955 34863 11,115 506,149 X X 001 344962 135740 25447 4,482 204,060 X 004 203125 0 935 83 3,760 X 006 3760 0 0 31 1,405 X X 006 0 1405 0 1,580 71,950 X 007 62305 7200 2445 3,693 168,182 X X 007 31840 125566 10776 349 15,901 X 011 6685 0 9216 ----------- ----------- 35,818 1,630,992 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 40 3,331 X 004 3331 0 0 ----------- ----------- 40 3,331 VOLVO AKTIEBOLAGET ADR B 928856400 38 3,000 X X 001 3000 0 0 ----------- ----------- 38 3,000 VOYAGEUR MINN MUN INCOME FD COM 928922103 110 7,753 X 001 7753 0 0 ----------- ----------- 110 7,753 VOYAGEUR MINN MUN INCOME FD I COM 928923101 21 1,490 X 001 1490 0 0 116 8,144 X X 001 0 8144 0 88 6,200 X X 007 0 6200 0 ----------- ----------- 225 15,834 VOYAGEUR FLA INSD MUN INCOME SH BEN INT 928926104 71 5,000 X X 001 5000 0 0 ----------- ----------- 71 5,000 VYSIS INC COMMON STOCK 928961101 6 300 X 004 300 0 0 ----------- ----------- 6 300 VORNADO RLTY TR COMMON STOCK 929042109 10 260 X 001 260 0 0 18 443 X X 001 243 200 0 3,712 93,500 X 004 93500 0 0 ----------- ----------- 3,740 94,203 VOYAGEUR COLO INSD MUN INCOME COM 92907B106 77 5,100 X X 001 0 5100 0 ----------- ----------- 77 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 001 1000 0 0 ----------- ----------- 39 1,000 VULCAN MATLS CO COM 929160109 1,088 25,193 X 001 25193 0 0 52 1,200 X X 001 1200 0 0 12,901 298,655 X 004 287768 0 10887 ----------- ----------- 14,041 325,048 WD-40 CO COM 929236107 10 500 X 001 500 0 0 633 30,784 X X 001 30430 354 0 73 3,558 X 004 3558 0 0 2 100 X 011 100 0 0 ----------- ----------- 718 34,942 WHX CORP COMMON STOCK 929248102 0 10 X X 001 10 0 0 ----------- ----------- 0 10 WGL HLDGS INC COM 92924F106 242 9,000 X 001 1000 0 8000 165 6,126 X 001 6126 0 0 30 1,100 X X 001 1100 0 0 270 10,051 X 004 0 0 10051 ----------- ----------- 707 26,277 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 2,077 147,750 X 004 147750 0 0 ----------- ----------- 2,077 147,750 WJ COMMUNICATIONS INC COM 929284107 2 500 X X 001 0 500 0 ----------- ----------- 2 500 WMS INDS INC COMMON STOCK 929297109 16 900 X 001 900 0 0 69 3,920 X X 001 3920 0 0 37 2,100 X 004 2100 0 0 ----------- ----------- 122 6,920 WPP GROUP PLC SPON ADR NEW 929309300 19 525 X 004 0 0 525 ----------- ----------- 19 525 W P CAREY & CO LLC COM 92930Y107 235 11,023 X 001 11023 0 0 58 2,704 X X 001 2704 0 0 6 300 X 011 0 0 300 ----------- ----------- 299 14,027 WPS RESOURCES CORP COM 92931B106 1,414 41,114 X 001 40272 0 842 1,353 39,331 X X 001 38031 1300 0 134 3,891 X 004 2000 0 1891 533 15,480 X 007 14280 200 1000 213 6,182 X X 007 1200 4982 0 7 200 X 011 0 0 200 ----------- ----------- 3,654 106,198 WSI INDS INC COM 92932Q102 0 200 X 011 0 0 200 ----------- ----------- 0 200 WABASH NATL CORP COMMON STOCK 929566107 18 2,632 X 004 2632 0 0 ----------- ----------- 18 2,632 WABTEC CORP COM 929740108 0 26 X 001 26 0 0 9 800 X 004 800 0 0 ----------- ----------- 9 826 WACHOVIA CORP 2ND NEW COM 929903102 16,753 540,426 X 001 470182 120 70124 8,653 279,135 X X 001 166558 103086 9491 26,573 857,212 X 004 683023 3700 170489 189 6,075 X X 004 475 5600 0 717 23,118 X 006 22448 600 70 95 3,080 X X 006 3080 0 0 2,836 91,481 X 007 83235 800 7446 3,760 121,301 X X 007 64629 31622 25050 41 1,312 X 011 1062 0 250 ----------- ----------- 59,617 1,923,140 WADDELL & REED FINL INC CL A 930059100 53 2,041 X 001 1682 0 359 278 10,699 X X 001 5559 2335 2805 499 19,200 X 004 0 0 19200 30 1,171 X X 007 0 541 630 ----------- ----------- 860 33,111 WAL MART STORES INC COM 931142103 118,448 2,392,879 X 001 2310357 5451 77071 121,157 2,447,630 X X 001 2139306 242277 66047 145,571 2,940,826 X 004 2632406 185 308235 2,332 47,120 X X 004 45620 0 1500 1,103 22,274 X 006 21499 0 775 60 1,218 X X 006 353 499 366 5,704 115,235 X 007 106605 1075 7555 19,396 391,846 X X 007 111038 243579 37229 4,795 96,871 X 011 95386 0 1485 ----------- ----------- 418,566 8,455,899 WALGREEN CO COM 931422109 46,900 1,362,201 X 001 1336731 4800 20670 34,016 987,960 X X 001 644404 293272 50284 103,027 2,992,364 X 004 2866931 0 125433 2,566 74,525 X X 004 62725 0 11800 809 23,494 X 006 23417 0 77 20 575 X X 006 150 0 425 6,665 193,594 X 007 183203 5000 5391 4,771 138,570 X X 007 8300 119040 11230 1,839 53,427 X 011 46551 0 6876 ----------- ----------- 200,613 5,826,710 WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 153 9,600 X 004 1000 0 8600 6 400 X 011 400 0 0 ----------- ----------- 159 10,000 WASHINGTON FED INC COM 938824109 1,023 40,837 X 001 40837 0 0 709 28,306 X X 001 26454 0 1852 181 7,233 X 004 7233 0 0 28 1,100 X 011 1100 0 0 ----------- ----------- 1,941 77,476 WASHINGTON MUT INC COM 939322103 4,679 121,595 X 001 115236 252 6107 3,542 92,048 X X 001 57411 25349 9288 32,960 856,539 X 004 681043 4000 171496 407 10,575 X X 004 4775 5800 0 4 100 X X 006 0 0 100 453 11,774 X 007 5474 300 6000 2,354 61,174 X X 007 15750 38324 7100 1,611 41,876 X 011 39739 0 2137 ----------- ----------- 46,010 1,195,681 WASHINGTON POST CO CL B 939640108 1,396 2,686 X 001 1186 0 1500 1,205 2,319 X X 001 2069 250 0 1,377 2,650 X 004 0 0 2650 86 166 X 007 166 0 0 ----------- ----------- 4,064 7,821 WASHINGTON REAL ESTATE INVT T SH BEN INT 939653101 189 7,959 X 001 7959 0 0 145 6,105 X X 001 6105 0 0 657 27,700 X 004 27700 0 0 ----------- ----------- 991 41,764 WASTE CONNECTIONS INC COMMON STOCK 941053100 5 200 X 001 200 0 0 2,449 90,700 X 004 90700 0 0 ----------- ----------- 2,454 90,900 WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 001 100 0 0 ----------- ----------- 1 100 WASTE MGMT INC DEL COM 94106L109 1,430 53,507 X 001 50869 0 2638 676 25,271 X X 001 23726 725 820 9,077 339,472 X 004 310809 0 28663 213 7,950 X X 004 6950 0 1000 16 580 X 007 580 0 0 29 1,072 X X 007 0 1072 0 204 7,632 X 011 7560 0 72 ----------- ----------- 11,645 435,484 WATCHGUARD TECHNOLOGIES INC COM 941105108 1 140 X 011 0 0 140 ----------- ----------- 1 140 WATER PIK TECHNOLOGIES INC COM 94113U100 0 28 X 001 28 0 0 0 20 X X 001 20 0 0 ----------- ----------- 0 48 WATERS CORP COM 941848103 22 600 X 001 600 0 0 20 560 X X 001 560 0 0 10,288 287,607 X 004 231125 0 56482 1 25 X X 004 25 0 0 ----------- ----------- 10,331 288,792 WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 163 X X 001 163 0 0 ----------- ----------- 1 163 WATSCO INC CL A COMMON STOCK 942622200 66 5,056 X 004 5056 0 0 ----------- ----------- 66 5,056 WATSON PHARMACEUTICALS INC COM 942683103 9,250 169,086 X 001 166725 0 2361 2,807 51,320 X X 001 48720 0 2600 25,218 460,937 X 004 409285 0 51652 19 355 X X 004 355 0 0 19 350 X 006 350 0 0 155 2,840 X 007 2840 0 0 55 1,000 X X 007 1000 0 0 77 1,401 X 011 1201 0 200 ----------- ----------- 37,600 687,289 WATTS INDS INC CL A COMMON STOCK 942749102 13 1,000 X 001 0 0 1000 76 5,810 X 004 5810 0 0 ----------- ----------- 89 6,810 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 9 800 X 001 800 0 0 89 7,606 X X 001 7606 0 0 231 19,714 X 004 8714 0 11000 3 252 X 011 0 0 252 ----------- ----------- 332 28,372 WAVE SYSTEMS CORP CL A 943526103 1 500 X 001 0 0 500 1 400 X X 001 400 0 0 ----------- ----------- 2 900 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 40 3,000 X 004 3000 0 0 ----------- ----------- 40 3,000 WEATHERFORD INTL INC COMMON STOCK 947074100 4 160 X 001 160 0 0 32 1,240 X X 001 240 0 1000 756 29,646 X 004 854 0 28792 13 500 X 007 0 0 500 110 4,309 X 011 1309 0 3000 ----------- ----------- 915 35,855 WEBB INTERACTIVE SVCS INC COM 94748P104 1 1,500 X 011 1500 0 0 ----------- ----------- 1 1,500 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 13 600 X 004 600 0 0 ----------- ----------- 13 600 WEBSENSE INC COMMON STOCK 947684106 2 200 X 001 200 0 0 1,734 159,050 X 004 156850 0 2200 7 650 X X 004 650 0 0 ----------- ----------- 1,743 159,900 WEBMD CORP COM 94769M105 8 1,880 X 001 1030 0 850 8 1,807 X X 001 245 1562 0 2 500 X 007 0 0 500 5 1,072 X 011 15 0 1057 ----------- ----------- 23 5,259 WEBSTER FINL CORP CONN COM 947890109 376 11,400 X 001 0 0 11400 2,773 84,138 X 004 71550 0 12588 ----------- ----------- 3,149 95,538 WEINGARTEN RLTY INVS SH BEN INT 948741103 889 18,281 X 001 18281 0 0 403 8,300 X X 001 6300 2000 0 748 15,400 X 004 15400 0 0 ----------- ----------- 2,040 41,981 WEIS MKTS INC COMMON STOCK 948849104 25 900 X 001 900 0 0 ----------- ----------- 25 900 WELLMAN INC COMMON STOCK 949702104 70 6,042 X 004 6042 0 0 ----------- ----------- 70 6,042 WELLPOINT HEALTH NETWORK NEW COM 94973H108 564 5,166 X 001 4391 0 775 180 1,650 X X 001 600 150 900 16,702 153,024 X 004 143767 0 9257 543 4,975 X X 004 4975 0 0 49 450 X 011 450 0 0 ----------- ----------- 18,038 165,265 WELLS FARGO & CO NEW COM 949746101 127,787 2,874,829 X 001 2709565 33380 131884 59,075 1,329,034 X X 001 746831 500304 81899 98,844 2,223,713 X 004 1939882 4200 279631 1,964 44,185 X X 004 37585 6600 0 556 12,500 X 006 12500 0 0 311 6,999 X X 006 150 6849 0 39,586 890,582 X 007 826029 38796 25757 71,470 1,607,864 X X 007 403139 1091098 113627 2,852 64,159 X 011 54617 0 9542 ----------- ----------- 402,445 9,053,865 WENDYS INTL INC COM 950590109 154 5,801 X 001 5801 0 0 78 2,908 X X 001 2708 0 200 796 29,887 X 004 27673 0 2214 27 1,000 X 006 1000 0 0 ----------- ----------- 1,055 39,596 WERNER ENTERPRISES INC COMMON STOCK 950755108 87 5,221 X 004 5221 0 0 ----------- ----------- 87 5,221 WESBANCO INC COM 950810101 201 9,363 X X 007 0 9363 0 ----------- ----------- 201 9,363 WESCO FINL CORP COM 950817106 29 100 X 001 100 0 0 ----------- ----------- 29 100 WEST COAST BANCORP ORE NEW COM 952145100 54 3,984 X X 001 3984 0 0 36 2,662 X 011 0 0 2662 ----------- ----------- 90 6,646 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 5 200 X 004 200 0 0 ----------- ----------- 5 200 WESTAFF INC COM 957070105 332 206,186 X X 001 0 0 206186 ----------- ----------- 332 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 339 9,391 X 004 0 0 9391 ----------- ----------- 339 9,391 WESTCOAST ENERGY INC COMMON STOCK 95751D102 8 300 X 001 300 0 0 ----------- ----------- 8 300 WESTELL TECHNOLOGIES INC CL A 957541105 3 2,500 X 011 0 0 2500 ----------- ----------- 3 2,500 WESTCORP INC COMMON STOCK 957907108 10 600 X 004 600 0 0 ----------- ----------- 10 600 WESTERN DIGITAL CORP COM 958102105 5 2,400 X 001 2200 0 200 3 1,700 X X 001 1700 0 0 10 4,500 X 011 4500 0 0 ----------- ----------- 18 8,600 WESTERN GAS RES INC COM 958259103 36 1,400 X 001 1400 0 0 225 8,630 X 004 600 0 8030 ----------- ----------- 261 10,030 WESTERN RES INC COM 959425109 975 58,925 X 001 58925 0 0 742 44,842 X X 001 41727 600 2515 419 25,334 X 004 9001 0 16333 66 4,000 X 007 4000 0 0 8 464 X X 007 0 464 0 5 300 X 011 200 0 100 ----------- ----------- 2,215 133,865 WESTERN WIRELESS CORP CL A 95988E204 25 750 X 001 750 0 0 2,767 81,935 X 004 76835 0 5100 35 1,041 X 011 516 0 525 ----------- ----------- 2,827 83,726 WESTMINSTER CAP INC COM 960631109 0 200 X 011 200 0 0 ----------- ----------- 0 200 WESTVACO CORP COM 961548104 434 16,884 X 001 16884 0 0 472 18,364 X X 001 18364 0 0 2,571 100,042 X 004 96909 0 3133 ----------- ----------- 3,477 135,290 WESTWOOD ONE INC COM 961815107 19 850 X 001 850 0 0 6,753 303,483 X 004 247040 0 56443 2 100 X X 004 100 0 0 ----------- ----------- 6,774 304,433 WET SEAL INC CL A COMMON STOCK 961840105 30 1,637 X 004 1637 0 0 ----------- ----------- 30 1,637 WEYCO GROUP INC COMMON STOCK 962149100 46 1,842 X 001 1842 0 0 38 1,500 X X 001 1500 0 0 ----------- ----------- 84 3,342 WEYERHAEUSER CO COM 962166104 8,700 178,593 X 001 173483 400 4710 15,075 309,471 X X 001 136695 167376 5400 11,921 244,737 X 004 232105 0 12632 29 600 X 006 600 0 0 15,296 314,017 X 007 292467 21550 0 11,762 241,470 X X 007 16875 215306 9289 238 4,890 X 011 990 0 3900 ----------- ----------- 63,021 1,293,778 WHIRLPOOL CORP COM 963320106 663 11,981 X 001 10081 0 1900 634 11,449 X X 001 5089 2400 3960 6,608 119,395 X 004 117761 0 1634 130 2,347 X 006 2347 0 0 3,292 59,478 X 007 55730 0 3748 6,940 125,378 X X 007 14112 108860 2406 21 375 X 011 375 0 0 ----------- ----------- 18,288 330,403 WHITNEY HLDG CORP COMMON STOCK 966612103 208 4,830 X 004 4830 0 0 ----------- ----------- 208 4,830 WHOLE FOODS MKT INC COMMON STOCK 966837106 3 100 X X 001 100 0 0 31 1,000 X X 007 0 0 1000 102 3,250 X 011 150 0 3100 ----------- ----------- 136 4,350 WILD OATS MARKETS INC COM 96808B107 24 3,050 X X 001 2250 500 300 12 1,500 X 004 1500 0 0 1 150 X 011 150 0 0 ----------- ----------- 37 4,700 WILLAMETTE INDS INC COM 969133107 822 18,286 X 001 18286 0 0 583 12,968 X X 001 9768 1900 1300 1,243 27,629 X 004 24714 0 2915 1,350 30,000 X 007 30000 0 0 3,509 78,000 X X 007 0 78000 0 22 500 X 011 0 0 500 ----------- ----------- 7,529 167,383 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 57 48,363 X 001 44004 0 4359 46 38,941 X X 001 18817 19698 426 2,244 1,901,631 X 004 1760975 0 140656 1 725 X X 004 725 0 0 3 2,467 X 006 2467 0 0 3 2,749 X 007 2749 0 0 11 9,196 X X 007 7552 1644 0 36 30,865 X 011 27909 0 2956 ----------- ----------- 2,401 2,034,937 WILLIAMS COS INC DEL COM 969457100 3,100 113,578 X 001 107076 0 6502 1,816 66,520 X X 001 32279 32523 1718 12,169 437,999 X 004 396833 217 40949 554 20,300 X X 004 20300 0 0 82 3,000 X 006 3000 0 0 112 4,119 X 007 4119 0 0 317 11,603 X X 007 9184 2119 300 661 24,223 X 011 21923 0 2300 ----------- ----------- 18,811 681,342 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 5 500 X 004 500 0 0 ----------- ----------- 5 500 WILLIAMS SONOMA INC COM 969904101 36 1,500 X 001 1500 0 0 12 500 X X 001 500 0 0 340 14,276 X 004 0 0 14276 ----------- ----------- 388 16,276 WILMINGTON TRUST CORP COM 971807102 276 5,001 X 001 5001 0 0 44 800 X X 001 800 0 0 519 9,399 X 004 0 0 9399 ----------- ----------- 839 15,200 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 001 2 0 0 ----------- ----------- 0 2 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 1,129 124,862 X X 001 124862 0 0 14 1,600 X 004 1600 0 0 ----------- ----------- 1,143 126,462 WIND RIV SYS INC COMMON STOCK 973149107 24 2,277 X 001 2277 0 0 12 1,147 X X 001 1147 0 0 192 18,288 X 004 0 0 18288 ----------- ----------- 228 21,712 WINN DIXIE STORES INC COMMON STOCK 974280109 66 5,764 X 001 3064 0 2700 97 8,547 X X 001 8547 0 0 412 35,932 X 004 31519 0 4413 ----------- ----------- 575 50,243 WINNEBAGO INDS INC COMMON STOCK 974637100 11 500 X X 001 0 0 500 96 4,470 X 004 4470 0 0 ----------- ----------- 107 4,970 WINTON FINL CORP COMMON STOCK 976446104 4 420 X 001 420 0 0 2,109 234,338 X X 001 234338 0 0 ----------- ----------- 2,113 234,758 WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 31 5,000 X 001 5000 0 0 ----------- ----------- 31 5,000 WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 1 500 X 001 500 0 0 ----------- ----------- 1 500 WIRELESS FACILITIES INC COM 97653A103 2 400 X 011 0 0 400 ----------- ----------- 2 400 WISCONSIN CENT TRANSN CORP COM 976592105 181 10,600 X 001 10600 0 0 40 2,345 X X 001 2345 0 0 181 10,600 X 004 0 0 10600 ----------- ----------- 402 23,545 WISCONSIN ENERGY CORP COM 976657106 2,613 116,152 X 001 105347 2400 8405 4,376 194,523 X X 001 188174 4478 1871 636 28,268 X 004 1700 0 26568 48 2,138 X X 004 2138 0 0 24 1,084 X 007 1084 0 0 192 8,542 X X 007 0 4356 4186 7 300 X 011 300 0 0 ----------- ----------- 7,896 351,007 WISER OIL CO DEL COMMON STOCK 977284108 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,000 WITNESS SYS INC COM 977424100 0 19 X 011 19 0 0 ----------- ----------- 0 19 WOLVERINE TUBE INC COMMON STOCK 978093102 22 2,216 X 004 2216 0 0 ----------- ----------- 22 2,216 WOLVERINE WORLD WIDE INC COM 978097103 2 169 X 001 169 0 0 71 5,304 X 004 5304 0 0 1 100 X 011 0 0 100 ----------- ----------- 74 5,573 WOODHEAD INDS INC COMMON STOCK 979438108 9 600 X 004 600 0 0 ----------- ----------- 9 600 WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0 53 1,100 X 004 1100 0 0 ----------- ----------- 55 1,148 WORKFLOW MGMT INC COM 98137N109 7 2,000 X 001 0 0 2000 ----------- ----------- 7 2,000 WORLD ACCEP CORP COMMON STOCK 981419104 8 1,100 X 004 1100 0 0 ----------- ----------- 8 1,100 WORLDGATE COMMUNICATIONS INC COM 98156L307 12 6,000 X X 007 0 0 6000 ----------- ----------- 12 6,000 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 101,027 6,717,236 X 001 6647412 6687 63137 20,100 1,336,412 X X 001 534107 769694 32611 59,551 3,959,473 X 004 3214921 16987 727565 678 45,036 X X 004 20436 24600 0 21,888 1,455,333 X 006 1455283 0 50 5,088 338,311 X X 006 338311 0 0 1,477 98,213 X 007 62829 3599 31785 1,970 130,963 X X 007 16764 83935 30264 2,313 153,776 X 011 109913 0 43863 ----------- ----------- 214,092 14,234,753 WORLDCOM INC GA NEW MCI GROUP CO 98157D304 2,762 181,318 X 001 179159 99 2060 669 43,928 X X 001 14218 29089 621 45 2,995 X 004 2735 7 253 12 807 X X 004 807 0 0 887 58,235 X 006 58233 0 2 206 13,532 X X 006 13532 0 0 19 1,246 X 007 1021 43 182 39 2,564 X X 007 447 1806 311 131 8,603 X 011 2163 0 6440 ----------- ----------- 4,770 313,228 WORTHINGTON INDS INC COM 981811102 35 3,106 X 001 3106 0 0 35 3,100 X X 001 850 0 2250 250 22,197 X 004 19432 0 2765 ----------- ----------- 320 28,403 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 3 200 X 001 200 0 0 1,394 82,300 X 004 82000 0 300 ----------- ----------- 1,397 82,500 WRIGLEY WM JR CO COM 982526105 2,261 44,078 X 001 44078 0 0 50,311 980,738 X X 001 37638 144036 799064 2,930 57,126 X 004 50497 0 6629 280 5,460 X 006 5460 0 0 2,560 49,900 X X 007 27800 14250 7850 113 2,200 X 011 2200 0 0 ----------- ----------- 58,455 1,139,502 WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 768 X X 001 768 0 0 ----------- ----------- 0 768 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 132 X 011 132 0 0 ----------- ----------- 1 132 XO COMMUNICATIONS INC CL A 983764101 55 132,540 X 001 132540 0 0 2 4,000 X X 001 4000 0 0 360 877,170 X 004 836270 0 40900 4 10,400 X 006 10400 0 0 1 2,350 X 007 2350 0 0 0 300 X X 007 0 300 0 11 26,678 X 011 23578 0 3100 ----------- ----------- 433 1,053,438 X-RITE INC COMMON STOCK 983857103 10 1,300 X X 001 1300 0 0 30 3,798 X 004 3798 0 0 ----------- ----------- 40 5,098 X T O ENERGY INC COMMON STOCK 98385X106 134 9,600 X 001 6750 0 2850 3 200 X X 001 200 0 0 31 2,246 X 004 2246 0 0 63 4,500 X 007 4500 0 0 ----------- ----------- 231 16,546 X CARE NET INC COMMON STOCK 98388Y101 820 65,900 X 004 65900 0 0 ----------- ----------- 820 65,900 XCEL ENERGY INC COM 98389B100 11,545 410,097 X 001 371757 13687 24653 9,609 341,345 X X 001 176305 153202 11838 28,429 1,009,914 X 004 878855 4000 127059 1,228 43,620 X X 004 37820 5800 0 92 3,275 X 006 3275 0 0 23 800 X X 006 800 0 0 5,203 184,848 X 007 167926 6908 10014 14,964 531,593 X X 007 40537 434784 56272 791 28,102 X 011 8685 0 19417 ----------- ----------- 71,884 2,553,594 XILINX INC COM 983919101 739 31,376 X 001 30658 0 718 396 16,823 X X 001 15923 0 900 10,502 446,336 X 004 401709 0 44627 120 5,110 X X 004 5110 0 0 38 1,600 X 007 1600 0 0 87 3,681 X 011 3581 0 100 ----------- ----------- 11,882 504,926 XEROX CORP COM 984121103 306 39,463 X 001 38523 0 940 173 22,332 X X 001 18476 3416 440 1,301 167,938 X 004 148305 0 19633 21 2,700 X 007 2700 0 0 22 2,890 X X 007 0 1540 1350 32 4,080 X 011 3080 0 1000 ----------- ----------- 1,855 239,403 XYBERNAUT CORPORATION COMMON STOCK 984149104 2 1,000 X 001 1000 0 0 3 1,500 X X 001 1500 0 0 ----------- ----------- 5 2,500 YAHOO INC COM 984332106 478 54,189 X 001 4508 345 49336 30 3,512 X X 001 2748 0 764 2,443 277,287 X 004 250203 0 27084 1 100 X 007 0 100 0 2 250 X X 007 250 0 0 59 6,729 X 011 2229 0 4500 ----------- ----------- 3,013 342,067 YANKEE CANDLE INC COM 984757104 34 2,000 X 001 2000 0 0 11 641 X 011 0 0 641 ----------- ----------- 45 2,641 XICOR INC COMMON STOCK 984903104 1 100 X 004 100 0 0 ----------- ----------- 1 100 YELLOW CORP COMMON STOCK 985509108 1,883 92,600 X 004 92600 0 0 ----------- ----------- 1,883 92,600 YORK INTL CORP NEW COM 986670107 366 12,800 X 001 12300 0 500 20 700 X X 001 0 0 700 3,534 123,402 X 004 113500 0 9902 34 1,200 X X 007 500 0 700 ----------- ----------- 3,954 138,102 YORK RESH CORP COM 987048105 41 18,000 X 011 0 0 18000 ----------- ----------- 41 18,000 YOUBET COM INC COM 987413101 1 1,000 X 011 1000 0 0 ----------- ----------- 1 1,000 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 19 1,300 X 004 1300 0 0 ----------- ----------- 19 1,300 ZALE CORP NEW COMMON STOCK 988858106 5 176 X 001 176 0 0 179 6,761 X 004 6761 0 0 622 23,500 X 011 23500 0 0 ----------- ----------- 806 30,437 ZAMBA CORP COM 988881108 0 1,100 X 001 1100 0 0 1 1,200 X X 001 1200 0 0 261 606,725 X 004 597525 0 9200 1 2,175 X X 004 2175 0 0 2 5,150 X 011 0 0 5150 ----------- ----------- 265 616,350 ZAP COMMON STOCK 98912M102 0 500 X X 001 500 0 0 ----------- ----------- 0 500 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 165 4,400 X 001 4400 0 0 46 1,210 X X 001 1085 0 125 196 5,232 X 004 5232 0 0 ----------- ----------- 407 10,842 ZENITH NATL INS CORP COMMON STOCK 989390109 89 3,637 X 004 3637 0 0 ----------- ----------- 89 3,637 ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 18 8,000 X 001 8000 0 0 ----------- ----------- 18 8,000 ZILA INC COMMON STOCK 989513205 1 750 X 001 750 0 0 8 4,500 X X 001 0 4500 0 5 3,000 X 011 0 0 3000 ----------- ----------- 14 8,250 ZIMMER HLDGS INC COM 98956P102 8,219 296,171 X 001 286742 777 8652 14,219 512,402 X X 001 468117 31142 13143 6,986 251,730 X 004 229630 21 22079 84 3,009 X X 004 3009 0 0 43 1,556 X 006 1481 0 75 62 2,232 X X 006 1517 715 0 580 20,906 X 007 19419 874 613 1,719 61,959 X X 007 5271 51701 4987 46 1,668 X 011 1133 0 535 ----------- ----------- 31,958 1,151,633 ZIONS BANCORPORATION COM 989701107 560 10,430 X 001 10030 0 400 359 6,692 X X 001 3712 2980 0 7,503 139,826 X 004 127683 0 12143 30 550 X 011 500 0 50 ----------- ----------- 8,452 157,498 ZIXIT CORP COMMON STOCK 98974P100 14 2,925 X 004 2925 0 0 ----------- ----------- 14 2,925 ZORAN CORP COMMON STOCK 98975F101 2 100 X 001 100 0 0 5,859 241,925 X 004 239925 0 2000 10 425 X X 004 425 0 0 ----------- ----------- 5,871 242,450 ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 001 300 0 0 0 100 X X 001 100 0 0 ----------- ----------- 1 400 ZWEIG FD COM 989834106 42 5,091 X 001 2206 0 1330 27 3,292 X X 001 1000 0 0 ----------- ----------- 69 8,383 ZWEIG TOTAL RETURN FD INC COM 989837109 79 11,500 X 001 10200 0 300 32 4,552 X X 001 1000 1000 0 ----------- ----------- 111 16,052 ZYGO CORP COMMON STOCK 989855101 23 2,250 X 001 0 0 2250 3 300 X 004 300 0 0 20 1,900 X 011 0 0 1900 ----------- ----------- 46 4,450 ZOLL MED CORP COM 989922109 4 100 X 011 100 0 0 ----------- ----------- 4 100 ZOMAX INC COMMON STOCK 989929104 2 300 X 001 300 0 0 1,345 247,700 X 004 244800 0 2900 6 1,100 X X 004 1100 0 0 ----------- ----------- 1,353 249,100 GRAND TOTAL (X1000) 36,030,141 NUMBER OF LINES PRINTED 10,410
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