-----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, E396WbG1bHw27cds9iIVf2lJPMAJa2bH+PnzWlFxeH8T6teUzkZZbm+gTvChUEDI TM39MMb6Gf57JRXaqF8leA== 0000912057-02-039115.txt : 20021021 0000912057-02-039115.hdr.sgml : 20021021 20021021095144 ACCESSION NUMBER: 0000912057-02-039115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021021 EFFECTIVENESS DATE: 20021021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC DAIN RAUSCHER CORP CENTRAL INDEX KEY: 0000050916 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 411228350 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04069 FILM NUMBER: 02793328 BUSINESS ADDRESS: STREET 1: DAIN BOSWORTH PLAZA STREET 2: 60 SOUTH SIXTH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123717750 FORMER COMPANY: FORMER CONFORMED NAME: DAIN KALMAN & CO INC DATE OF NAME CHANGE: 19680207 FORMER COMPANY: FORMER CONFORMED NAME: INTERRA FINANCIAL INC DATE OF NAME CHANGE: 19970210 FORMER COMPANY: FORMER CONFORMED NAME: INTER REGIONAL FINANCIAL GROUP INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DAIN RAUSCHER CORP DATE OF NAME CHANGE: 19980106 13F-HR 1 a2091121z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: 9/30/02 Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional investment Manager Filing this Report: Name: Dain Rauscher Incorporated Address: 60 South 6th Street Minneapolis, MN 55402-4422 Form 13F File Number: 28-04069 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: Renee Polk Title: Vice President Phone: (612) 371-2914 Signature, Place and Date of Signing: ------------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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: 0 ----------- Form 13F Information Table Entry Total: 31,881,854 ------------ Form 13F Information Table Value Total: 672,193 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name 28- None ---- ----------------- ---------------------
[Repeat as necessary.] 10 PORTVUE-SEC13F.LRP PAGE RUN DATE: 10/03/02 1:36 P.M. RBC DAIN RAUSCHER DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 09/30/02
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7)(ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------- -------- -------- ----- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) - ------------------------------ -------- --------- ----------- ----------- ---- ----- ----- ---- ----- ------- -------- ----- 0.000000 SIME DARBY BERHAD ADR FOREIGN 828617209 85 67 X 67 1 800 FLOWERS COM INC CL A COMMON 68243Q106 321,538 45,934 X 45,934 2002 TARGET TERM TR INC COM COMMON 902106103 26,879 1,836 X 1,836 24 / 7 MEDIA INC COM COMMON 901314104 222 600 X 600 3 COM CORP COMMON 885535104 2,364 600 X 600 3M COMPANY COM COMMON 88579Y101 1,472,498 13,390 X X 13,390 8X8 INC COMMON 282914100 114 300 X 300 A & P 9.375% QUIBS THE GREAT A PREFERR 390064202 9,330 500 X 500 A S V INC COM COMMON 001963107 43,792 5,474 X 5,474 AAMES FINL CORP COM NEW COMMON 00253A309 61 120 X 120 AAMES FINL CORP PFD CONV SER C PREFERR 00253A408 0 435 X 435 ABBEY NATIONAL PLC 7.25% PERPE PREFERR 002920502 5,164 200 X 200 ABBEY NATIONAL PLC 7.25% PFD PREFERR 002920601 15,330 600 X 600 ABBEY NATL PLC SB CP SCS PE 7% PREFERR 002920304 75,150 3,000 X 3,000 ABBOTT LABS COMMON 002824100 4,840,930 119,825 X X 119,825 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 445,845 97,988 X X 97,988 ABGENIX INC COM COMMON 00339B107 6,490 1,000 X X 1,000 ABINGTON BANCORP CAP TR TR PFD PREFERR 003931201 30,750 3,000 X 3,000 ABITIBI-CONSOLIDATED INC COM COMMON 003924107 846 125 X 125 ABM INDS INC COM COMMON 000957100 9,870 700 X 700 ABN AMRO CAPITAL FUNDINGTR II PREFERR 00371T206 100,290 3,950 X 3,950 ACACIA RESH CORP COM COMMON 003881109 1,310 330 X 330 ACCEPTANCE INS COS INC COM COMMON 004308102 17 7 X 7 ACE LTD ORD COMMON G0070K103 219,765 7,422 X 7,422 ACM INC FD INC RTS 12/21/01 WARRANT 000912980 0 1,700 X 1,700 ACM MANAGED DLR INCOME FD COM COMMON 000949107 50 8 X 8 ACME GOVT INCOME FD INC COM COMMON 000912105 14,076 1,700 X 1,700 ACTIVE PWR INC COM COMMON 00504W100 7,484 5,585 X 5,585 ACTIVISION INC NEW COM NEW COMMON 004930202 2,393 100 X 100 ACUITY BRANDS INC COM COMMON 00508Y102 9,195 750 X 750 ADAPTEC INC COM COMMON 00651F108 2,205 500 X 500 ADAPTIVE BROADBAND CORP COM COMMON 00650M104 0 150 X 150 ADC TELECOMMUNICATION INC COM COMMON 000886101 148,370 129,017 X X 129,017 ADE CORP MASS COM COMMON 00089C107 10,525 2,500 X 2,500 ADOBE SYS INC COM COMMON 00724F101 43,930 2,300 X 2,300 ADVANCED AUTO PTS INC COM COMMON 00751Y106 35,863 680 X X 680 ADVANCED COMMUNICATIONS COMMON 007510100 0 4,000 X 4,000 ADVANCED DIGITAL INFO CORP COM COMMON 007525108 157,114 32,732 X X 32,732 ADVANCED FIBRE COMM INC COM COMMON 00754A105 25,545 1,925 X 1,925 ADVANCED MED OPTICS INC COM COMMON 00763M108 1,170 123 X 123 ADVANCED MICRO DEVICES COMMON 007903107 53,667 10,050 X 10,050 ADVANCED NUTRACEUTICALS INC CO COMMON 00760Q201 50 106 X 106 ADVANCED SEMICONDUCTOR ENGR SP COMMON 00756M404 23,520 9,800 X 9,800 ADVANCEPCS COM COMMON 00790K109 123,870 5,498 X 5,498 AEGON N.V. COM COMMON 007924103 41,266 4,376 X X 4,376 AEROFLEX INC COMMON 007768104 54,180 10,750 X 10,750 AES CORP COM COMMON 00130H105 3,037 1,210 X 1,210 AETNA INC 8.5% PFD PREFERR 00817Y207 126,342 4,850 X X 4,850 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 39,391 1,100 X 1,100 AFC ENTERPRISES INC COM COMMON 00104Q107 14,133 700 X 700 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 596,508 14,019 X X 14,019 AFFILIATED MANAGERS GROUP INCO COMMON 008252108 55,762 1,250 X 1,250 AFFYMETRIX INC OC-CAP STK COMMON 00826T108 4,576 220 X X 220 AFLAC INC COM COMMON 001055102 2,155,420 70,232 X X 70,232 AFTERMARKET TECHNOLOGY CORP CO COMMON 008318107 3,168 245 X 245 AGCO CORP COM COMMON 001084102 227,337 9,799 X 9,799 AGERE SYS INC CL A COMMON 00845V100 2,210 2,009 X X 2,009 AGERE SYS INC CL B COMMON 00845V209 25,708 25,968 X X 25,968 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 235,237 18,012 X X 18,012 AGNICO EAGLE MINES LTD COMMON 008474108 9,606 600 X 600 AGRO INTERNATIONAL CORP LTD BE COMMON ZZ1047936 0 2,157 X 2,157 AIR PRODS & CHEMS INC COMMON 009158106 180,559 4,298 X 4,298 AIRBORNE INC COMMON 009269101 6,804 600 X 600 AIRGAS INC COM COMMON 009363102 104,777 7,980 X 7,980 AK STL HLDG CORP COM COMMON 001547108 21,930 3,000 X 3,000 ALABAMA POWER CO 7% PFD SR NOT PREFERR 010392629 5,064 200 X 200 ALABAMA POWER CO 7% SER B SR N PREFERR 010392637 154,909 6,135 X X 6,135 ALABAMA PWR CAP TR I TOPS 7.37 PREFERR 010383206 20,200 800 X 800 ALABAMA PWR CO 7.18 % 12/01/47 PREFERR 010392645 6,641 265 X 265 ALASKA AIRGROUP COMMON 011659109 116,820 6,600 X 6,600 ALBEMARLE CORP COM COMMON 012653101 59,381 2,348 X 2,348 ALBERTO CULVER CO CL A COMMON 013068200 10,096 219 X 219 ALBERTO-CULVER CO COMMON 013068101 995,897 20,312 X 20,312 ALBERTSONS INC COMMON 013104104 1,344,528 55,651 X X 55,651 ALCATEL ALSTHOM SPONSORED ADR COMMON 013904305 466 200 X 200 ALCON INC COM SHS COMMON H01301102 742,489 19,161 X X 19,161 ALEXANDER & BALDWIN INC COMMON 014482103 37,825 1,700 X 1,700 ALEXANDRIA REAL EST EQTS INCCO COMMON 015271109 8,496 200 X 200 ALIFORNIA AMPLIFIED INC COM COMMON 129900106 68 19 X 19 ALKERMES INC COM COMMON 01642T108 316 40 X 40 ALL AMERN TERM TR INC COM COMMON 016440109 217 18 X 18 ALLEGHENY ENERGY INC COMMON 017361106 120,520 9,200 X X 9,200 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 30,794 4,450 X X 4,450 ALLERGAN INC COMMON 018490102 57,664 1,060 X X 1,060 ALLIANCE CAPITAL MGMT LTD PART COMMON 01855A101 719,871 25,960 X X 25,960 ALLIANCE PHARMACEUTICAL CORP N COMMON 018773309 10 40 X 40 ALLIANT ENERGY CORP COMMON 018802108 11,550 600 X 600 ALLIANT TECHSYSTEM HLDGS INCCO COMMON 018804104 984,042 14,210 X 14,210 ALLIED CAP CORP NEW COMMON 01903Q108 1,534,161 70,085 X 70,085 ALLIED HEALTHCARE PRODS INC CO COMMON 019222108 7,900 2,000 X 2,000 ALLIED IRISH BKS PLC COMMON 019228402 6,792 283 X 283 ALLIED WASTE INDS INC COM NEW COMMON 019589308 22,050 3,000 X 3,000 ALLOY ONLINE INC COM COMMON 019855105 43,495 5,234 X 5,234 ALLSTATE CORP COMMON 020002101 1,908,608 53,688 X X 53,688 ALLSTATE CORP SR QRTLY 7.125% PREFERR 020002200 70,532 2,800 X 2,800 ALLTEL CORP COMMON 020039103 1,339,218 33,372 X X 33,372 ALPHARMA INC CL A COMMON 020813101 39,792 4,145 X X 4,145 ALSTOM ADR SPONSORED COMMON 021244108 9,750 2,500 X X 2,500 ALTERA CORP COMMON 021441100 59,442 6,856 X X 6,856 ALUMINUM CO OF AMERICA COMMON 013817101 700,648 36,303 X X 36,303 ALVARION LTD COMMON M0861T100 208 100 X 100 AMARIN CORP PLC ADR SPONSORED COMMON 023111107 20,298 5,100 X 5,100 AMAZON COM INC COM COMMON 023135106 125,210 7,860 X X 7,860 AMAZON NAT TREASURES XXX(RESTR COMMON ZZ1098308 0 250 X 250 AMBAC FINANCIAL GROUP 7.08% DE PREFERR 023139306 144,690 5,512 X 5,512 AMBAC INC COM COMMON 023139108 606,047 11,246 X X 11,246 AMCOR FINL CORP COMMON 02341G108 0 190 X 190 AMCORE FINL INC COMMON 023912108 125,172 5,700 X 5,700 AMDOCS LTD ORD COMMON G02602103 33,728 5,270 X X 5,270 AMER 1ST FINL FD 1987 LTD PTBE COMMON 023913106 0 400 X 400 AMEREN CORP COM COMMON 023608102 91,755 2,203 X 2,203 AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 9,833 814 X 814 AMERICA ONLINE INC CON 0.000% CONVERT 02364JAC8 57,489 113,000 X X 113,000 AMERICAN BK NT HOLOGRAPHICS CO COMMON 024377103 170 200 X 200 AMERICAN CABLE TV INVESTORS 5 COMMON 024809402 0 20 X 20 AMERICAN CAP STRATEGIES LTD CO COMMON 024937104 2,826 150 X 150 AMERICAN EAGLE OUTFITTERS INC. COMMON 02553E106 2,412 200 X 200 AMERICAN ELECTRIC POWER COMMON 025537101 148,223 5,199 X X 5,199 AMERICAN EXPRESS CO COMMON 025816109 1,969,079 63,152 X X 63,152 AMERICAN EXPRESS CO CAPITAL TR PREFERR 02583Y205 20,597 803 X 803 AMERICAN FINL HLDGS INC COM COMMON 026075101 80,921 2,661 X 2,661 AMERICAN GREETINGS CORP CLASS COMMON 026375105 858,710 53,336 X 53,336 AMERICAN INTL GROUP INC COMMON 026874107 5,724,793 104,658 X X 104,658 AMERICAN ITALIAN PASTA CO CL A COMMON 027070101 114,850 3,218 X X 3,218 AMERICAN LAND LEASE INC COMMON 027118108 162,873 11,350 X 11,350 AMERICAN MTG ACCEP CO SH BEN I COMMON 027568104 2,610 200 X 200 AMERICAN PWR CONVERSION CORPCO COMMON 029066107 183,791 19,225 X 19,225 AMERICAN RLTY INVS INC COM COMMON 029174109 712 72 X 72 AMERICAN STATES WTR CO COMMON 029899101 131,756 5,025 X 5,025 AMERICAN STD COS INC DEL COMMON 029712106 59,230 931 X X 931 AMERICAN TOWER CORP CL A COMMON 029912201 129 81 X 81 AMERICAN WTR WKS INC COMMON 030411102 4,823 108 X 108 AMERICAS CAR MART INC COM COMMON 03062T105 4,039 336 X 336 AMERICREDIT CORP COM COMMON 03060R101 18,375 2,277 X 2,277 AMERIGAS PARTNERS L P UT LTD P COMMON 030975106 67,164 2,900 X 2,900 AMERIPATH INC COM COMMON 03071D109 162,529 10,908 X X 10,908 AMERISOURCEBERGEN CORP COM COMMON 03073E105 386,525 5,412 X X 5,412 AMERITRADE HLDG CORP COM COMMON 03074K100 57,256 15,350 X X 15,350 AMERN TECHNOLOGIES GRP INC COM COMMON 030143101 3 1,000 X 1,000 AMES DEPT STORES INC COM NEW COMMON 030789507 2 1,600 X 1,600 AMETEK INC NEW COM COMMON 031100100 14,560 500 X 500 AMGEN INC COMMON 031162100 4,996,786 119,827 X X 119,827 AMGEN INC CONV TO 8.8 0.000% 2 CONVERT 031162AE0 7,037 10,000 X 10,000 AMISTAR CORP COM COMMON 031535107 270 300 X 300 AMKOR TECHNOLOGY INC COM COMMON 031652100 952 400 X 400 AMPEX CORP DEL COMMON 032092108 16,244 203,050 X X 203,050 AMPHENOL CORP NEW CL A COMMON 032095101 3,720 120 X 120 AMR CORP COMMON 001765106 27,274 6,525 X 6,525 AMR CORP 7.875% PINES PREFERR 001765866 73,344 6,952 X X 6,952 AMSOUTH BANCORP COMMON 032165102 179,194 8,640 X X 8,640 ANADARKO PETE CORP COM COMMON 032511107 419,789 9,425 X X 9,425 ANALOG DEVICES INC COMMON 032654105 118,811 6,031 X X 6,031 ANCHOR BANCORP WIS INC COM COMMON 032839102 151,500 7,500 X 7,500 ANDREW CORP COMMON 034425108 1,474 225 X 225 ANDRX CORPORATION COMMON SHARE COMMON 034553107 22,814 1,030 X X 1,030 ANGLO AMERN PLATINUM CORP NEAD COMMON 034855106 1,343 40 X 40 ANGLOGOLD LTD ADR SPONSORED COMMON 035128206 13,325 500 X 500 ANHEUSER BUSCH COS INC COMMON 035229103 3,166,295 62,575 X X 62,575 ANICOM INC COM COMMON 035250109 0 1,000 X 1,000 ANNALY MTG MGMT INC COM COMMON 035710409 66,420 3,600 X X 3,600 ANNTAYLOR STORES CORP. COM COMMON 036115103 34,545 1,500 X 1,500 ANSYS INC COM COMMON 03662Q105 19,815 1,150 X 1,150 ANTEON INTL CORP COM COMMON 03674E108 5,436 200 X 200 ANTHEM INC COM COMMON 03674B104 42,770 658 X 658 ANZ EXCHANGEABLE PFD TR 8% NON PREFERR 001823202 20,392 800 X 800 AOL TIME WARNER COMMON 00184A105 5,035,060 430,347 X X 430,347 AON CORP COMMON 037389103 67,269 3,283 X 3,283 APACHE CORPORATION COMMON 037411105 1,156,065 19,446 X X 19,446 APARTMENT INVEST & MGT CO 8.75 PREFERR 03748R309 95,827 3,950 X 3,950 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 112,665 2,900 X 2,900 APARTMENT INVT & MGMT CO PF CL PREFERR 03748R408 36,134 1,400 X 1,400 APARTMENT INVT & MGMT CO PFD C PREFERR 03748R853 18,263 700 X 700 APARTMENT INVT & MGMT CO PFD C COMMON 03748R861 41,712 1,650 X 1,650 APARTMENT INVT & MGMT CO PFD R PREFERR 03748R846 2,615 100 X 100 APEX MTG CAP INC COM COMMON 037564101 4,275 382 X 382 APOGEE ENTERPRISES INC COMMON 037598109 21,880 2,000 X 2,000 APOLLO GROUP INC CL A COMMON 037604105 140,279 3,230 X X 3,230 APPLE COMPUTER INC COMMON 037833100 461,825 31,850 X 31,850 APPLEBEES INTL INC COM COMMON 037899101 434,235 19,810 X X 19,810 APPLERA CORPORATION APPLIED BI COMMON 038020103 61,323 3,351 X X 3,351 APPLERA CORPORATION CELERA GEN COMMON 038020202 31,402 3,950 X X 3,950 APPLIED MATLS INC COMMON 038222105 1,428,539 123,683 X X 123,683 APPLIED MICRO CIRCUITS CORP CD COMMON 03822W109 14,869 5,199 X X 5,199 APT SATELLITE HLDGS LTD ADR SP COMMON 00203R105 9,000 5,000 X 5,000 AQUILA INC COM COMMON 03840P102 47,355 11,550 X 11,550 AQUILA INC COM PREFERR 03840P300 54,150 2,850 X 2,850 AQUILA INC CONV TO 11/16/02 P PREFERR 03840P201 2,800 500 X 500 ARADIGM CORP COM COMMON 038505103 420 200 X 200 ARAMARK CORP CL B COMMON 038521100 118,650 5,650 X X 5,650 ARCHER DANIELS MIDLAND COMMON 039483102 127,377 10,182 X 10,182 ARCHSTONE-SMITH TRUST COM COMMON 039583109 15,522 650 X 650 ARDEN RLTY INC COM COMMON 039793104 52,030 2,200 X 2,200 ARGONAUT GROUP COMMON 040157109 12,075 700 X 700 ARIBA INC COM COMMON 04033V104 12,280 9,096 X X 9,096 ARMSTRONG WORLD INDUST INC 7.7 PREFERR 042476606 6,615 700 X 700 ART TECHNOLOGY GROUP INC OC-CO COMMON 04289L107 888 925 X 925 ARTHUR J GALLAGHER & CO COM COMMON 363576109 16,022 650 X 650 ASA LTD COMMON 002050102 9,681 300 X 300 ASCENTIAL SOFTWARE CORP COM COMMON 04362P108 22,584 12,155 X X 12,155 ASIA PACIFIC FD COM COMMON 044901106 4,790 575 X 575 ASIA TIGERS FD INCC COMMON 04516T105 7,800 1,200 X 1,200 ASK JEEVES INC OC-COM COMMON 045174109 679 700 X 700 ASSOCIATED BANCORP COMMON 045487105 26,082 822 X X 822 ASTRA AB CHGSPONSORED ADR REPS COMMON 046298964 0 300 X 300 ASTROPOWER INC CDT-COM COMMON 04644A101 8,520 1,200 X 1,200 AT & T WIRELESS COM COMMON 00209A106 378,892 91,964 X X 91,964 AT HOME CORP COM SER A COMMON 045919107 2 1,000 X 1,000 AT&T CAPITAL 8.125% PINES PREFERR 00206J308 51,337 2,003 X 2,003 AT&T CAPITAL CORP 8.25% SR PIN PREFERR 00206J209 73,508 2,917 X 2,917 AT&T CORP COMMON 001957109 1,492,759 124,293 X X 124,293 ATG INC COM COMMON 00206P106 150 3,000 X 3,000 ATLANTIC CAP I 8.25% QUIPS PREFERR 048272207 25,040 1,000 X 1,000 ATLANTIC COAST AIRLS INC COM COMMON 048396105 29,776 3,219 X 3,219 ATMEL CORP COMMON 049513104 44,743 42,210 X X 42,210 ATMOS ENERGY CORP COM COMMON 049560105 4,300 200 X 200 AUSTRALIA & NEW ZEALAND BKG SP COMMON 052528304 5,291 110 X 110 AUTODESK INC COMMON 052769106 158,248 12,490 X 12,490 AUTOLIV INC COM COMMON 052800109 1,433 68 X 68 AUTOMATIC DATA PROCESSING COMMON 053015103 3,965,727 114,056 X X 114,056 AUTONATION COMMON 05329W102 4,608 400 X 400 AUTOZONE INC COM COMMON 053332102 29,967 380 X X 380 AVALONBAY CMNTYS INC COMMON 053484101 31,350 750 X 750 AVALONBAY CMNTYS INC PFD SER D PREFERR 053484309 25,140 1,000 X 1,000 AVAYA INC COM COMMON 053499109 11,850 8,287 X X 8,287 AVENTIS COMMON 053561106 769,857 14,650 X 14,650 AVERY DENNISON CORP COM COMMON 053611109 1,170,939 20,550 X 20,550 AVI BIOPHARMA INC COM COMMON 002346104 5,290 1,000 X 1,000 AVITAR INC NEW COM COMMON 053801106 230 1,000 X 1,000 AVNET INC COMMON 053807103 37,225 3,450 X 3,450 AVON PRODUCTS INC COMMON 054303102 691,915 15,009 X 15,009 AWARE INC MASS COM COMMON 05453N100 728 350 X 350 AXA SA SPONSORED ADR COMMON 054536107 11,440 1,144 X 1,144 AXCELIS TECHNOLOGIES INC COM COMMON 054540109 47,185 9,669 X 9,669 BAC CAP TR II GTD CAP SECS % COMMON 055188205 5,170 200 X 200 BAKER HUGHES INC COM COMMON 057224107 101,489 3,496 X X 3,496 BALL CORP COMMON 058498106 5,039 100 X 100 BALLARD PWR SYS INC COM COMMON 05858H104 8,140 880 X X 880 BANCO SANTANDER CENT HISPANO S COMMON 05964H105 429,163 82,850 X 82,850 BANCO SANTANDER CHILE SPONS AD COMMON 05965X109 2,797 158 X 158 BANCWEST CAPITAL I 9.5% PFD PREFERR 05978Q208 5,598 200 X 200 BANGOR HYDRO ELEC PFD 7% PREFERR 060077401 724 8 X 8 BANK MUT CORP COM COMMON 063748107 9,108 450 X 450 BANK NEW YORK INC COMMON 064057102 283,750 9,873 X X 9,873 BANK OF AMERICA 7.25% SATURNS PREFERR 80409R109 188,552 7,400 X 7,400 BANK OF AMERICA CORP COMMON 060505104 2,834,379 44,426 X X 44,426 BANK OF NEW YORK CAP III7.05% PREFERR 05563W206 118,528 4,650 X X 4,650 BANK OF THE NORTHWST PORTLANCO COMMON 064206105 71,988 3,250 X 3,250 BANK ONE CAPITAL II 8.5% PFD PREFERR 06422D108 27,370 1,000 X 1,000 BANK ONE CORP COMMON 06423A103 327,175 8,748 X X 8,748 BANK SOUTH CAROLINA CORP COM COMMON 065066102 29,645 2,420 X 2,420 BANKAMERICA CAPITAL IV 7% CUM PREFERR 066044207 23,212 920 X 920 BANKNORTH CAPITAL TR II 8% PFD PREFERR 06646Y201 143,752 5,600 X 5,600 BANKNORTH GRP COMMON 06646R107 645,216 27,167 X 27,167 BANKONE CAPITAL I 8% PREFERRED PREFERR 06421B202 130,750 5,000 X 5,000 BANNER CORPORATION COMMON 06652V109 47,248 2,339 X 2,339 BANTA CORP. COMMON 066821109 198,800 5,600 X 5,600 BARD C R INC N J COMMON 067383109 17,591 322 X 322 BARNES & NOBLE INC COM COMMON 067774109 300,049 14,180 X X 14,180 BARR LABS INC COM COMMON 068306109 40,987 658 X 658 BARRA INC COM COMMON 068313105 44,258 1,620 X 1,620 BARRICK GOLD CORP COMMON 067901108 156,200 10,045 X X 10,045 BASSETT FURNITURE INDS COMMON 070203104 10,328 750 X 750 BAUSCH & LOMB INC COMMON 071707103 28,725 866 X 866 BAXTER INTL INC COM COMMON 071813109 624,381 20,438 X X 20,438 BAY LAKE BANCORP INC (WISCONSI COMMON 072442106 0 252 X 252 BAY VIEW CAP CORP COM COMMON 07262L101 17,889 3,155 X 3,155 BAY VIEW CAP I GTD TR PFD SECS PREFERR 07262R207 181,059 5,950 X X 5,950 BAYER A G SPONSORED ADR COMMON 072730302 14,080 800 X X 800 BB&T CORPORATION COMMON 054937107 267,811 7,643 X 7,643 BCE INC COMMON 05534B109 10,709 605 X 605 BE AEROSPACE INC COM COMMON 073302101 20,944 4,400 X 4,400 BEA SYS INC COM COMMON 073325102 20,938 4,042 X X 4,042 BEAR STEARNS CAPITAL TRUST III PREFERR 07384T206 51,700 2,000 X 2,000 BEAR STEARNS COS INC COM COMMON 073902108 158,371 2,808 X 2,808 BEAZER HOMES USA INC COM COMMON 07556Q105 54,518 893 X X 893 BECKMAN COULTER INC COM COMMON 075811109 154,800 4,000 X 4,000 BECTON DICKINSON & CO COMMON 075887109 193,120 6,800 X 6,800 BED BATH & BEYOND INC COM COMMON 075896100 980,292 30,098 X X 30,098 BELLSOUTH CAPITAL FNDG 7.375% PREFERR 079857207 90,860 3,460 X 3,460 BELLSOUTH CORP COMMON 079860102 782,889 42,641 X X 42,641 BELLSOUTH CORTS 7% PFD PREFERR 22081C208 32,695 1,300 X 1,300 BELO A H CORP COMMON 080555105 157,317 7,190 X 7,190 BEMIS INC COMMON 081437105 178,087 3,605 X 3,605 BENJ FRANKLIN FEDERAL SAVINGS COMMON 082072109 9,300 3,000 X 3,000 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 5,468,600 74 X 74 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 7,947,160 3,224 X X 3,224 BEST BUY INC COM COMMON 086516101 47,520 2,130 X X 2,130 BGE CAP TR I TOPRS 7.16% PREFERR 055415202 12,625 500 X 500 BHA GROUP INC COM COMMON 055446108 54,950 3,500 X 3,500 BINGHAM FINL SVCS CORP COM COMMON 090433103 8,257 91,740 X 91,740 BIOGEN N V COMMON 090597105 200,792 6,860 X X 6,860 BIOMET INC COMMON 090613100 1,737,394 65,242 X X 65,242 BIOSYS COM NEW COMMON 09066N200 0 76 X 76 BIOTECH HLDRS TR DEPOSITARY RC COMMON 09067D201 31,160 400 X 400 BIOTRANSPLANT INC COM COMMON 09066Y107 20,880 12,000 X 12,000 BIOVAIL CORP (NEW) COMMON 09067J109 19,851 804 X 804 BISYS GROUP INC COMMON 055472104 10,026 600 X 600 BJ SERVICES CO. COMMON 055482103 745,030 28,655 X X 28,655 BJS WHSL CLUB INC COM COMMON 05548J106 279,656 14,711 X 14,711 BKUNITED CAP TR PFD B 10.25% PREFERR 06651Y401 0 20 X 20 BLACK & DECKER MFG CO COMMON 091797100 104,825 2,500 X 2,500 BLACK BOX CORP COM COMMON 091826107 13,280 400 X 400 BLACK HILLS CORP COMMON 092113109 68,094 2,600 X 2,600 BLACKROCK ADVANTAGE TERM TR CO COMMON 09247A101 285,838 23,800 X 23,800 BLACKROCK INCOME TR INC COM COMMON 09247F100 99,220 12,100 X 12,100 BLACKROCK INSD MUN 2008 TRM CO COMMON 09247K109 420,253 25,195 X X 25,195 BLACKROCK INVT QLTY TERM TR CO COMMON 09247J102 118,750 12,500 X 12,500 BLACKROCK N A GOVT INCM TR COM COMMON 092475102 4,384 400 X 400 BLACKROCK STRATEGIC TERM TR CO COMMON 09247P108 143,840 14,500 X 14,500 BLOCK H & R INC COMMON 093671105 642,123 15,285 X 15,285 BLUE CHIP VALUE FD INC COM COMMON 095333100 60,480 12,600 X X 12,600 BMC SOFTWARE INC COMMON 055921100 444,001 33,971 X X 33,971 BOB EVANS FARMS COMMON 096761101 7,110 300 X 300 BOEING CO COMMON 097023105 2,752,038 80,634 X X 80,634 BORDERS GROUP INC COMMON 099709107 57,670 3,650 X 3,650 BORG WARNER AUTOMOTIVE INC COM COMMON 099724106 226,607 4,565 X X 4,565 BOSTON BEER INC CL A COMMON 100557107 274,872 19,775 X 19,775 BOSTON CELTICS LTD PARTNERSHUN COMMON 100577105 227 10 X 10 BOSTON PPTYS INC COM COMMON 101121101 411,246 11,055 X 11,055 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 426,000 20,000 X 20,000 BOSTON SCIENTIFIC CORP COM COMMON 101137107 208,612 6,610 X X 6,610 BOSTONFED BANCORP INC COM COMMON 101178101 29,990 1,000 X 1,000 BOTTOMLINE TECHNOLOLGIES INC COMMON 101388106 326,650 69,500 X 69,500 BOWNE & CO INC COMMON 103043105 60,520 6,052 X 6,052 BOYD GAMING CORP COMMON 103304101 119,488 6,400 X X 6,400 BP AMOCO ADS COMMON 055622104 2,580,612 64,677 X X 64,677 BP AMOCO P L C ORD COMMON G12793181 9,865 1,476 X X 1,476 BP PRUDHOE BAY RTY TR UNIT BEN COMMON 055630107 74,623 5,150 X 5,150 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 164,840 7,310 X 7,310 BRE PPTYS INC PFD SER A % PREFERR 05564E205 20,560 800 X 800 BRE PROPERTIES SHS BEN INT COMMON 05564E106 18,450 600 X 600 BRINKER INTL INC COM COMMON 109641100 85,470 3,300 X 3,300 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 2,720,316 114,299 X X 114,299 BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 373,295 18,086 X 18,086 BROADBAND HOLDRS TR DP RPT 12- COMMON 11130P104 3,065 500 X 500 BROADCOM CORP COM COMMON 111320107 62,905 5,890 X 5,890 BROADVISION INC COM COMMON 111412607 480 390 X 390 BROADWING INC COMMON 111620100 2,732 1,380 X X 1,380 BROCADE COMMUNICATIONS SYS ICO COMMON 111621108 47,725 6,338 X X 6,338 BROOKS-PRI AUTOMATION INC COM COMMON 11442E102 2,290 200 X 200 BROWN SHOE INC NEW COM COMMON 115736100 238,070 13,300 X 13,300 BROWN-FORMAN CORP CLASS B COMMON 115637209 26,780 400 X 400 BRUNSWICK CORP COMMON 117043109 8,416 400 X 400 BSQUARE CORP COM COMMON 11776U102 1,437 1,250 X 1,250 BT GROUP PLC ADR COMMON 05577E101 7,752 300 X 300 BURLINGTON NORTHN SANTA FE COM COMMON 12189T104 80,252 3,355 X X 3,355 BURLINGTON RESOURCES INC COM COMMON 122014103 491,008 12,800 X 12,800 C H ROBINSON WORLDWIDE INC COM COMMON 12541W100 83,762 3,100 X 3,100 C&D TECHNOLOGIES INC COM COMMON 124661109 71,042 4,846 X 4,846 CABCO- AOL TIME WARNER CABCO 2 PREFERR 126794205 63,779 2,950 X 2,950 CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 54,194 10,036 X X 10,036 CABLEVISION SYS CORP COMMON 12686C109 3,262 360 X 360 CADBURY SCHWEPPES DEL L P GTD PREFERR 127207207 15,330 600 X 600 CADBURY SCHWEPPES P L C ADR 10 COMMON 127209302 28,217 1,058 X 1,058 CADENCE DESIGNS SYS INC COM COMMON 127387108 23,899 2,350 X X 2,350 CAL DIVE INTL INC COM COMMON 127914109 9,075 450 X 450 CALIFORNIA INDPT BANCORP COM COMMON 130334105 14,512 750 X 750 CALIFORNIA PIZZA KITCHEN INCCO COMMON 13054D109 18,408 800 X 800 CALL 100 CAREMARK 6/16/01 AT 1 OPTION CMX96WS20 0 34 X 34 CALL AAO APR 60 D 100 02 OPTION 77199W9D2 0 1 X 1 CALL AAO JAN 70 D 100 02 OPTION 77199W9A8 0 1 X 1 CALL BIOTECH HOLDERS $110 EXP OPTION ZZ4117259 0 1 X 1 CALL BKK JUL135 D 100 00 OPTION 75799X9G1 0 1 X 1 CALL C DEC 55 D 100 01 OPTION 000C999L1 0 1 X 1 CALL GLOBAL CROSSING $5 EXP 01 OPTION ZZ4107408 5 1 X 1 CALL INTEL CORP $40 EXP 01 OPTION ZZ4180509 105 7 X 7 CALL MERCK & CO INC $60 EXP 01 OPTION ZZ4404178 70 2 X 2 CALL MICROSOFT CORP $80 EXP 01 OPTION ZZ4404144 240 16 X 16 CALL MOTOROLA INC $15 EXP 10 OPTION ZZ4174652 1,200 80 X 80 CALL Q OCT 47 1/2 D 100 01 OPTION 74999Z9J1 0 2 X 2 CALL TYC APR 60 D 100 02 OPTION 90299V9D6 0 1 X 1 CALL TYC JUL 65 D 100 02 OPTION 90299V9G9 0 1 X 1 CALL UNM SEP 85 A2100 OPTION 9031929I5 0 60 X 60 CALLON PETE CO DEL COM COMMON 13123X102 5,531 1,138 X 1,138 CALPINE CORP COM COMMON 131347106 150,386 60,885 X X 60,885 CALYPTE BIOMEDICAL CORP COM COMMON 131722100 44 500 X 500 CAMPBELL SOUP CO COMMON 134429109 38,640 1,750 X 1,750 CANADA LIFE FINL CORP COM COMMON 135113108 69,575 3,446 X 3,446 CANADIAN NATL RY CO COM COMMON 136375102 64,299 1,722 X X 1,722 CANADIAN PAC RY LTD COM COMMON 13645T100 310 17 X 17 CAPITAL AUTOMOTIVE REIT SH BEN COMMON 139733109 28,727 1,150 X 1,150 CAPITAL ONE FINL CORP COMMON 14040H105 1,196,918 34,276 X X 34,276 CAPITAL RE LLC PFD GTD MTHLY PREFERR P20578103 49,600 2,000 X 2,000 CAPSTONE TURBINE CORP COM COMMON 14067D102 2,404 4,075 X X 4,075 CARDINAL HEALTH INC COMMON 14149Y108 6,532,306 105,021 X X 105,021 CARDIOGENESIS CORP COM COMMON 14159W109 23,850 26,500 X 26,500 CARDSTAKES COM XXX(RESTRICTED COMMON 14160N10R 0 125 X 125 CAREER ED CORP COM COMMON 141665109 9,602 200 X 200 CAREMARK RX INC COMMON 141705103 1,178,066 69,298 X 69,298 CARLISLE CORP COMMON 142339100 14,672 400 X 400 CARNIVAL CRUISE LINE INC CL A COMMON 143658102 69,251 2,759 X 2,759 CARPENTER TECHNOLOGY CORP COMMON 144285103 2,600 200 X 200 CARRAMERICA RLTY CORP COMMON 144418100 32,721 1,300 X 1,300 CARRAMERICA RLTY CORP DEP 1/10 PREFERR 144418407 12,615 500 X 500 CASCADE NAT GAS CORP COM COMMON 147339105 39,400 2,000 X 2,000 CATERPILLAR TRACTOR COMMON 149123101 1,106,402 29,726 X X 29,726 CBRL GROUP INC COMMON 12489V106 68,460 3,000 X 3,000 CDW COMPUTER CTRS INC COM COMMON 125129106 111,492 2,632 X 2,632 CEC ENTMT INC COM COMMON 125137109 9,039 265 X 265 CEDAR FAIR L P DEP UNITS COMMON 150185106 174,882 7,480 X 7,480 CELADON GROUP INC COM COMMON 150838100 944 85 X 85 CELESTICA INC SUB VTG SHS COMMON 15101Q108 40,885 3,121 X X 3,121 CELL ROBOTICS INTL INC COM COMMON 15114K106 730 1,000 X 1,000 CENDANT CORP UPPER DECS 7.75 PREFERR 151313889 27,040 800 X 800 CENDANT CORPORATION COMMON 151313103 1,439,806 133,811 X X 133,811 CENTENNIAL BANCORP COM COMMON 15133T104 9,904 1,141 X 1,141 CENTERPOINT PPTYS TR PFD A 8.4 PREFERR 151895208 11,444 450 X 450 CENTEX CORPORATION COMMON 152312104 136,376 3,075 X X 3,075 CENTRAIS ELETRICAS BRASILEIRSP COMMON 15234Q207 1,908 1,000 X 1,000 CENTURYTEL, INC COMMON 156700106 22 1 X 1 CEPHALON INC COMMON 156708109 22,043 540 X 540 CERTEGY INC COM COMMON 156880106 28,140 1,400 X 1,400 CERUS CORP COM COMMON 157085101 31,673 1,900 X 1,900 CH ENERGY GROUP INC COM COMMON 12541M102 1,552,867 33,089 X 33,089 CHAMPION ENTERPRISES INC COM COMMON 158496109 21,168 7,200 X 7,200 CHARLES RIV LABORATORIES INTCO COMMON 159864107 40,231 1,025 X 1,025 CHARTER COMMUNICATIONS INC DCL COMMON 16117M107 30,392 16,340 X X 16,340 CHARTER MUN MTG ACCEP CO SH BE COMMON 160908109 33,002 1,873 X 1,873 CHARTER ONE FINCL INC COMMON 160903100 224,594 7,557 X X 7,557 CHASE CAP VII GTD CAP SECS G PREFERR 16147M200 35,560 1,400 X 1,400 CHASE CAPITAL V 7.03% CUM PFD PREFERR 161479209 5,024 200 X 200 CHECK PT SOFTWARE TECH LTD ORD COMMON M22465104 499,325 36,341 X X 36,341 CHEESECAKE FACTORY INC COMMON 163072101 35,349 1,185 X X 1,185 CHEMICAL FINL CORP COM COMMON 163731102 22,309 773 X 773 CHESAPEAKE CORP VA COMMON 165159104 32,868 2,200 X 2,200 CHESAPEAKE ENERGY CORP COM COMMON 165167107 13,200 2,000 X 2,000 CHEVRONTEXACO CORPORATION COMMON 166764100 5,826,487 84,137 X X 84,137 CHEVY CHASE SVGS BK F S B MDPF PREFERR 166784207 0 300 X 300 CHICOS FAS INC COM COMMON 168615102 990,400 62,172 X X 62,172 CHILDRENS PL RETAIL STORES ICO COMMON 168905107 8,737 865 X 865 CHINA COM CORPORATION CL A COMMON G2108N109 2,030 1,000 X 1,000 CHIRON CORP COMMON 170040109 33,193 950 X 950 CHITTENDEN CAPITAL TR I 8% PFD PREFERR 170221204 10,320 400 X 400 CHITTENDEN CORP COM COMMON 170228100 11,603 392 X 392 CHOICEPOINT INC COM COMMON 170388102 39,917 1,120 X 1,120 CHRISTOPHER & BANKS CORP COM COMMON 171046105 1,231 49 X 49 CHUBB CORP COMMON 171232101 635,864 11,597 X X 11,597 CHURCH + DWIGHT CO COMMON 171340102 647,254 19,525 X 19,525 CIBER INC COM COMMON 17163B102 103,058 17,738 X 17,738 CIENA CORP COM COMMON 171779101 54,158 18,235 X X 18,235 CIGNA CORP COMMON 125509109 166,828 2,358 X 2,358 CIMA LABS INC COM COMMON 171796105 77,135 3,067 X 3,067 CINERGY CORP COMMON 172474108 890,852 28,344 X 28,344 CINTAS CORP COMMON 172908105 94,068 2,244 X 2,244 CIRCUIT CITY STORES INC COM COMMON 172737108 30,300 2,000 X 2,000 CIRRUS LOGIC INC COMMON 172755100 4,743 1,860 X X 1,860 CISCO SYS INC COMMON 17275R102 6,317,103 602,777 X X 602,777 CIT GROUP INC COM COMMON 125581108 23,644 1,315 X 1,315 CITICORP CAP III CAP % 08-15-2 PREFERR 17303U200 5,120 200 X 200 CITIGROUP CAP TRUST VIII6.95% PREFERR 17306R204 12,615 500 X 500 CITIGROUP CAPITAL TR VI 6.875% PREFERR 17305L208 22,590 900 X 900 CITIGROUP INC. COMMON 172967101 6,568,839 221,546 X X 221,546 CITIZENS BANKING CORP MI COM COMMON 174420109 489,007 20,232 X 20,232 CITIZENS COMMUNICATIONS COMPAN COMMON 17453B101 7,987 1,178 X 1,178 CITRIX SYS INC COM COMMON 177376100 38,098 6,318 X X 6,318 CITY HLDG CO COM COMMON 177835105 51,480 2,000 X 2,000 CITY NATL CORP COMMON 178566105 188,717 4,035 X 4,035 CLARCOR INC COMMON 179895107 9,210 300 X 300 CLAYTON HOMES INC COM COMMON 184190106 94,702 8,625 X X 8,625 CLC HEALTHCARE INC COM COMMON 12562J103 63 300 X 300 CLEAN HARBOR INC COM COMMON 184496107 18,560 2,000 X 2,000 CLEAR CHANNEL COMMUNICATIONSCO COMMON 184502102 94,068 2,707 X 2,707 CLECO CORP NEW COM COMMON 12561W105 13,470 1,000 X 1,000 CLICK2LEARN COM INC COM COMMON 18681S106 1,890 3,000 X 3,000 CLOROX CO COMMON 189054109 203,552 5,066 X 5,066 CMGI INC COM COMMON 125750109 834 2,382 X X 2,382 CMS ENERGY CORP COM COMMON 125896100 230,895 28,647 X 28,647 CNB HLDGS INC CDT-COM COMMON 12612T101 0 5,000 X 5,000 CNET NETWORKS INC COMMON 12613R104 2,200 2,000 X 2,000 CNF TRANSN INC COM COMMON 12612W104 98,722 3,145 X X 3,145 CNL INC FUND XII COMMON ZZ1395386 0 200 X 200 CNL INCOME X LIMITED PARTNERSH COMMON ZZ1395592 0 200 X 200 COACH INC COM COMMON 189754104 1,686,502 65,879 X 65,879 COASTAL FINANCE I 8.375% TOPRS PREFERR 190463208 81,375 4,650 X X 4,650 COBIZ INC COMMON 190897108 473,453 29,407 X 29,407 COCA COLA CO COMMON 191216100 5,250,229 109,471 X X 109,471 COCA COLA ENTERPRISES INC COM COMMON 191219104 5,310 250 X X 250 COCA-COLA FEMSA S A DE C V SPO COMMON 191241108 122,234 6,430 X 6,430 COHEN & STEERS ADVANTAGE INCCO COMMON 19247W102 6,080 400 X 400 COHEN & STEERS QUALITY INCOMCO COMMON 19247L106 33,235 2,300 X 2,300 COHEN & STEERS TL RET RLTY COM COMMON 19247R103 13,159 917 X 917 COHERENT INC COMMON 192479103 16,425 900 X 900 COLGATE PALMOLIVE CO COMMON 194162103 1,891,703 35,064 X X 35,064 COLONIAL INTER HIGH INCM FD SH COMMON 195763107 1,423 503 X 503 COLONIAL PPTYS TR COM SH BEN I COMMON 195872106 7,236 200 X 200 COLUMBIA BKG SYS INC COM COMMON 197236102 6,066 548 X 548 COMCAST CORP CL A SPL COMMON 200300200 1,431,789 68,638 X X 68,638 COMCAST CORPORATION CLASS A COMMON 200300101 159,442 7,475 X 7,475 COMED FING I TOP SECS 8.48% PREFERR 20033V209 25,150 1,000 X 1,000 COMERICA INC COMMON 200340107 14,466 300 X 300 COMMERCE BANCSHARES INC COMMON 200525103 148,466 3,800 X 3,800 COMMERCE GROUP INC MASS COM COMMON 200641108 93,844 2,900 X 2,900 COMMERCE ONE INC DEL COM COMMON 200693208 3,427 1,154 X X 1,154 COMMERCIAL FEDERAL CORP COM COMMON 201647104 15,000 689 X 689 COMMUNITY CENT BK CORP COM COMMON 20363J107 395,000 50,000 X 50,000 COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 7,430 279 X 279 COMMUNITY SVC COMMUNICATIONSCO COMMON 20404P203 32,153 8,620 X 8,620 COMP ANON NAC TEL DE VEN ADR S COMMON 204421101 41,419 3,926 X 3,926 COMPANIA DE MINAS BUENAVENTUAD COMMON 204448104 356,674 16,667 X 16,667 COMPASS BANCSHARESS INC COMMON 20449H109 358,952 12,172 X 12,172 COMPUTER ASSOC INTL INC COM COMMON 204912109 30,326 3,159 X X 3,159 COMPUTER SCIENCES CORP COMMON 205363104 608,629 21,901 X 21,901 COMPUWARE CORP COM COMMON 205638109 15,845 5,195 X 5,195 COMSHARE INC COMMON 205912108 9,850 5,000 X 5,000 COMVERSE TECHNOLOGY INC COMMON 205862402 63,092 9,026 X X 9,026 CONAGRA CAP L C PFD B ADJ RT PREFERR 20588V307 14,382 600 X 600 CONAGRA INC COMMON 205887102 1,808,011 72,757 X X 72,757 CONCORD EFS INC COMMON 206197105 1,219,743 76,810 X X 76,810 CONCURRENT COMPUTER CORP NEWCO COMMON 206710204 47,486 20,827 X X 20,827 CONDUCTUS INC COMMON 206784100 2,575 5,000 X 5,000 CONEXANT SYS INC COM COMMON 207142100 30,136 27,150 X X 27,150 CONN WTR SERVICES COMMON 207797101 228,274 8,910 X 8,910 CONNECTICUT RIV BANCORP INC CM COMMON 20769N108 87,806 9,649 X 9,649 CONOCOPHILLIPS COM COMMON 20825C104 342,870 7,415 X X 7,415 CONSECO FINANCING TR VII9.44$ PREFERR 20846D206 480 1,000 X 1,000 CONSECO INC COM COMMON 208464107 106 1,400 X 1,400 CONSOLIDATED EDISON INC COMMON 209115104 160,679 3,995 X 3,995 CONSTELLATION BRANDS INC COMMON 21036P108 550,080 23,813 X X 23,813 CONSTELLATION ENERGY GROUP ICO COMMON 210371100 9,916 400 X 400 CONSUMAT ENVIRNMNTL SYS INC CO COMMON 210476107 0 96 X 96 CONTINENTAL AIRLS INC CL B COMMON 210795308 6,468 1,200 X 1,200 CONVERGYS CORP COM COMMON 212485106 132,114 8,790 X X 8,790 COOPER CAMERON CORP COMMON 216640102 258,912 6,200 X 6,200 COOPER COS INC COM NEW COMMON 216648402 638,085 12,154 X 12,154 COOPER INDUSTRIES LTD CL A COM COMMON G24182100 178,003 5,865 X 5,865 COOPER TIRE & RUBBER CO COMMON 216831107 200,217 12,405 X 12,405 COORS ADOLPH COMPANY COMMON 217016104 159,948 2,841 X X 2,841 COPART INC COM COMMON 217204106 7,595 700 X 700 COPPER MOUNTAIN NETWORKS INC N COMMON 217510205 115 30 X 30 CORIXA CORP COM COMMON 21887F100 1,899 300 X 300 CORNERSTONE RLTY INCOME TR ICO COMMON 21922V102 29,370 3,300 X 3,300 CORNING INC COMMON 219350105 141,310 88,319 X X 88,319 CORP BCKED TR CTF SER 2001-[ ] PREFERR 21988G841 59,340 2,300 X X 2,300 CORPORATE BACKED TR CTFS CBTCS PREFERR 21988G809 75,360 3,000 X 3,000 CORPORATE BACKED TR CTFS GP01- PREFERR 21988G635 54,600 2,800 X X 2,800 CORPORATE BACKED TR CTFS PFD 0 PREFERR 21988G718 10,200 400 X 400 CORPORATE BACKED TR CTFS SER 0 PREFERR 21988G437 8,120 350 X 350 CORPORATE BACKED TR CTFS SER 2 PREFERR 21988G817 126,978 5,485 X X 5,485 CORPORATE BACKED TR CTFS SER 2 PREFERR 21988G833 20,475 900 X 900 CORPORATE BACKED TR CTFS SER 2 PREFERR 21988G866 12,155 1,100 X 1,100 CORPORATE HIGH YIELD FD III CO COMMON 219925104 16,175 2,500 X 2,500 CORPORATE HIGH YIELD FD INC CO COMMON 219914108 103 15 X 15 CORPORATE OFFICE PPTYS TR COM COMMON 22002T108 20,325 1,500 X 1,500 CORTS FOR VERIZON GLOBALFUNDIN PREFERR 22082F200 25,200 1,000 X 1,000 CORTS III FOR SAFECO CAPTR I 8 PREFERR 22081S203 114,264 4,600 X X 4,600 CORTS TR BRISTOL-MYERS SQUIBCO PREFERR 22082B209 85,800 3,300 X 3,300 CORTS TR CORNING NTS CORP-BKD PREFERR 22081W105 11,100 1,000 X 1,000 CORTS TR III IBM DEBS CORP BKD PREFERR 22081Q207 196,080 7,600 X 7,600 COSTAR GROUP INC COMMON 22160N109 185,400 10,300 X 10,300 COSTCO WHSL CORP (NEW) COMMON 22160K105 6,908,276 213,416 X X 213,416 COUNTRYWIDE CREDIT INDS COMMON 222372104 1,108,449 23,509 X X 23,509 COVANCE INC COM COMMON 222816100 50,882 2,600 X 2,600 COVENTRY HEALTH CARE INC COM COMMON 222862104 191,783 5,901 X 5,901 COX COMMUNICATIONS INC NEW COMMON 224044107 150,589 6,124 X 6,124 CP SHIPS LTD COM COMMON 22409V102 92 8 X 8 CRABEL FUND LTD (PRIVATE SECUR COMMON ZZ1650753 60,803 50 X 50 CREATIVE TECHNOLOGY LTD COMMON Y1775U107 3,847 590 X 590 CREDENCE SYS CORP COMMON 225302108 23,815 2,750 X X 2,750 CREDIT SUISSE ASSET MGMT COMMON 224916106 365,967 81,326 X X 81,326 CREDIT SUISSE HIGH YIELD BND F COMMON 22544F103 20,459 4,769 X 4,769 CREE RESH INC COM COMMON 225447101 57,187 4,575 X 4,575 CRESCENT R E EQUITIES INC COMMON 225756105 1,099 70 X 70 CRESCENT R E EQUITIES INC PFD CONVERT 225756204 78,351 4,100 X 4,100 CRESTMARK BANCORP INCXXX(RESTR COMMON ZZ1657578 0 85,000 X 85,000 CROMPTON CORPORATION COMMON 227116100 172,478 17,162 X 17,162 CROSS CTRY INC COM COMMON 22748P105 8,472 600 X 600 CROWN AMERICAN RLTY TR COM COMMON 228186102 29,408 3,200 X 3,200 CROWN CASTLE INTL CORP COM COMMON 228227104 2,387 1,100 X 1,100 CROWN CORK & SEAL INC COMMON 228255105 69,720 13,280 X 13,280 CRYODYNAMICS INC COMMON 229017108 0 200 X 200 CSK AUTO CORP COM COMMON 125965103 17,472 1,400 X 1,400 CSX CORP COMMON 126408103 133,958 5,078 X 5,078 CUMMINS ENGINE INC COMMON 231021106 450,551 19,075 X 19,075 CURRENCY/ CANADIAN DOLLAR COMMON ZZ1669819 54 85 X 85 CVB FINL CORP COM COMMON 126600105 166,963 7,610 X 7,610 CVS CORP COMMON 126650100 1,991,116 78,545 X 78,545 CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 9,184 1,400 X 1,400 CYTEC INDS INC COM COMMON 232820100 3,753 171 X 171 CYTYC CORP COM COMMON 232946103 57,352 5,350 X 5,350 D Q E INC COMMON 23329J104 58,125 3,875 X X 3,875 DAIMLER CHRYSLER CORTS II 7.87 PREFERR 22081L208 40,528 1,600 X 1,600 DAIMLERCHRYSLER AG ORD COMMON D1668R123 99,592 2,972 X X 2,972 DANA CORP COMMON 235811106 28,776 2,200 X 2,200 DANAHER CORP SHS BEN INT COMMON 235851102 53,155 935 X 935 DARDEN RESTAURANTS INC COMMON 237194105 897,607 37,030 X X 37,030 DATA RACE INC COM COMMON 237842109 150 10,000 X 10,000 DATATEC SYS INC COM COMMON 238128102 1,190 1,400 X 1,400 DEAN FOODS INC NEW COM COMMON 242370104 618,380 15,545 X 15,545 DEAN WITTER REALTY INCOME PART COMMON 24241G202 6 2 X 2 DEAN WITTER RLTY INC IIILTD PA COMMON 24241G301 4 4 X 4 DEARBORN BANCORP INC COM COMMON 24242R108 542,610 41,326 X 41,326 DEBT STRATEGIES FD INC (NEW) COMMON 24276Q109 12,090 2,243 X 2,243 DEERE & COMPANY COMMON 244199105 53,449 1,176 X X 1,176 DEL MONTE FOODS CO COM COMMON 24522P103 15,523 1,900 X 1,900 DELAWARE GRP DIVID & INCOME CO COMMON 245915103 26,488 2,200 X 2,200 DELL COMPUTER CORP COM COMMON 247025109 2,726,596 115,976 X X 115,976 DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 70,529 8,249 X X 8,249 DELTA AIR LINES INC 8.125% PAR PREFERR 247361405 30,114 2,520 X 2,520 DELTA AIRLINES INC COMMON 247361108 6,104 657 X 657 DEMEGEN INC COMMON 24804S106 150 5,000 X 5,000 DENTSPLY INTL INC NEW COM COMMON 249030107 119,907 2,985 X 2,985 DETROIT EDISON CO 7.54% PFD QU PREFERR 250847696 22,509 900 X 900 DEUTSCHE BANK AKTIENGESELLSCOR COMMON D18190898 2,271 50 X 50 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 15,622 1,889 X X 1,889 DEVELOPERS DIVERSIFIED RLTY 8. PREFERR 251591608 11,250 450 X 450 DEVELOPERS DIVERSIFIED RLTY 8. PREFERR 251591806 78,393 3,122 X 3,122 DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 70,432 3,200 X 3,200 DEVON ENERGY CORP CVT DEB 4.90 CONVERT 25179MAA1 24,844 25,000 X 25,000 DEVON ENERGY CORP NEW COMMON 25179M103 48,877 1,013 X 1,013 DEVRY INC COM COMMON 251893103 3,724 200 X 200 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 314,433 6,300 X 6,300 DIAL CORP COMMON 25247D101 13,091 610 X 610 DIAMOND OFFSHORE DRILLNG INCCO COMMON 25271C102 3,990 200 X 200 DIAMONDS TR UNIT SER 1 COMMON 252787106 1,121,000 14,750 X X 14,750 DIEBOLD INC COMMON 253651103 132,437 4,023 X 4,023 DIGI INTL INC COMMON 253798102 8,578 4,392 X 4,392 DIGITAL LIGHTWAVE INC COM COMMON 253855100 756 600 X 600 DISNEY WALT PRODTNS COMMON 254687106 2,104,823 139,024 X X 139,024 DIVERSINET CORP COM NEW COMMON 25536K204 150 600 X 600 DNP SELECT INCOME FD INC COMMON 23325P104 1,697,771 170,288 X X 170,288 DOCUCORP INC COM COMMON 255911109 7,942 734 X 734 DOLE FOOD INC COM COMMON 256605106 48,364 1,666 X 1,666 DOMINION RES INC VA NEW COM COMMON 25746U109 385,649 7,602 X 7,602 DOMINION RES INC VA NEW PIES COMMON 25746U208 5,079 100 X 100 DONNELLEY R R & SONS CO COMMON 257867101 47,020 2,000 X 2,000 DOUBLECLICK INC COM COMMON 258609304 29,488 5,737 X 5,737 DOVER CORP COMMON 260003108 23,248 916 X 916 DOW CHEMICAL CORP COMMON 260543103 1,964,900 71,948 X X 71,948 DOW JONES & CO INC COMMON 260561105 19,205 500 X 500 DOWNEY FINANCIAL CAPITALTRUST PREFERR 261016208 54,978 2,100 X X 2,100 DOWNEY FINL CORP COMMON 261018105 1,712 50 X 50 DPL INC COMMON 233293109 108,981 6,625 X 6,625 DQE CAP CORP PINES 8.375% COMMON 23329F201 31,140 1,200 X 1,200 DRESS BARN INC COMMON 261570105 260,365 16,733 X 16,733 DREYFUS STRATEGIC MUNS INC COMMON 261932107 69,567 6,881 X 6,881 DTF TAX-FREE INCOME INC COM COMMON 23334J107 38,352 2,400 X 2,400 DU PONT E I DE NEMOURS CO COMMON 263534109 1,846,532 51,193 X X 51,193 DUFF & PHELPS UTIL &CP BD TRCO COMMON 26432K108 91,051 6,924 X X 6,924 DUKE CAPITAL FINANCE TR II 7.3 PREFERR 26439E204 5,014 200 X 200 DUKE CAPITAL FINANCE TRUST I 7 PREFERR 264393208 15,072 600 X 600 DUKE CAPITAL FUNDING TR III 8. PREFERR 26439F201 11,290 440 X 440 DUKE ENERGY CAPITAL TR I7.2% C PREFERR 264396201 363,975 14,375 X 14,375 DUKE ENERGY CAPITAL TRUST II 7 PREFERR 26439G209 60,593 2,395 X 2,395 DUKE ENERGY CORP CORP UNIT COMMON 264399585 290,376 17,760 X 17,760 DUKE PWR CO COMMON 264399106 1,706,031 87,265 X X 87,265 DUKE RLTY INVTS INC COM NEW COMMON 264411505 828,955 33,670 X X 33,670 DUKE-WEEKS REALTY CORP DSR 1/1 PREFERR 264411877 48,070 1,900 X 1,900 DUKE-WEEKS REALTY CORP REP 1/1 PREFERR 264411828 7,611 300 X 300 DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 303,666 9,035 X 9,035 DUQUESNE CAP L P MIPS A 8.375% PREFERR 266224203 2,867 114 X 114 DUQUESNE LT CO QUIBS 7.375% PREFERR 266228840 237,149 9,355 X 9,355 DURA AUTOMOTIVE SYS INC COM COMMON 265903104 156,812 12,801 X 12,801 DURA PRODS INTL INC COM COMMON 265904102 140 5,000 X 5,000 DURBAN ROODEPOORT DEEP LTD SPO COMMON 266597301 204 49 X 49 DVL INC COM COMMON 233347103 86 660 X 660 DWAYNE REED COMMON 263578106 17,120 1,070 X X 1,070 DYCOM INDS INC COM COMMON 267475101 9,160 1,000 X 1,000 DYNEGY CLASS A COMMON COMMON 26816Q101 418 360 X 360 E M C CORP MASS COM COMMON 268648102 1,372,321 300,289 X X 300,289 E ON AG SPONS ADR COMMON 268780103 4,974 105 X 105 E PIPHANY INC COM COMMON 26881V100 9,112 2,531 X 2,531 E TRADE GROUP INC COM COMMON 269246104 44,722 10,050 X 10,050 EAGLE GEOPHYSICAL INC COM COMMON 269524104 0 512 X X 512 EARTHLINK COM COMMON 270321102 10,904 2,042 X 2,042 EASTMAN CHEM CO COM COMMON 277432100 4,275 112 X 112 EATON CORP COMMON 278058102 18,485 290 X 290 EATON VANCE CORP COMMON 278265103 6,495 235 X 235 EBAY INC COM COMMON 278642103 875,959 16,587 X X 16,587 ECOLAB INC COMMON 278865100 237,110 5,682 X X 5,682 EDC MERCHANDISE XXX(PRIV PLCMN COMMON ZZ1811857 0 1 X 1 EDISON BROS STORES INC WT 12-0 WARRANT 280875113 1 136 X 136 EDISON INTL COMMON 281020107 71,200 7,120 X 7,120 EDWARD A G INC COM COMMON 281760108 14,391 450 X 450 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 25,923 1,013 X X 1,013 EEX CORPORATION NEW COMMON 26842V207 2,207 1,193 X 1,193 EIS FUND COM COMMON 268953106 12,443 1,059 X 1,059 EIX TRUST (EDISON INTL) 7.875% PREFERR 268540200 28,155 1,500 X 1,500 EL PASO CORP EQUITY SEC UNIT PREFERR 28336L208 61,116 2,200 X X 2,200 EL PASO CORPORATION COMMON 28336L109 286,465 34,639 X X 34,639 EL PASO ENERGY PARTNERS, L.P. COMMON 28368B102 422,255 14,275 X X 14,275 ELAN PLC ADR COMMON 284131208 77,036 39,915 X X 39,915 ELECTRO SCIENTIFIC INDS INC CO COMMON 285229100 7,415 500 X 500 ELECTRONIC ARTS COM COMMON 285512109 11,081 168 X 168 ELECTRONIC DATA SYS CORPCOM NE COMMON 285661104 465,324 33,285 X X 33,285 ELECTRONICS BOUTIQUE HLDGS CCO COMMON 286045109 283,586 10,331 X X 10,331 EMERGING MKTS TELECOMMUNICATIO COMMON 290890102 37,330 6,775 X 6,775 EMERSON ELEC CO COMMON 291011104 2,930,754 66,699 X X 66,699 EMMIS BROADCASTING CORP CL A COMMON 291525103 1,900 100 X 100 EMULEX CORP COMMON 292475209 6,756 600 X 600 ENBRIDGE ENERGY PARTNERS L P C COMMON 29250R106 885,592 20,219 X X 20,219 ENCANA CORP COM COMMON 292505104 129,791 4,312 X X 4,312 ENCORE ACQUISITION CO COM COMMON 29255W100 346,601 21,070 X 21,070 ENERGEN CORP COM COMMON 29265N108 75,930 3,000 X 3,000 ENERGIZER HLDGS INC COM COMMON 29266R108 6,080 200 X 200 ENERGY EAST CORP COM COMMON 29266M109 65,967 3,330 X 3,330 ENGELHARD CORP COMMON 292845104 953 40 X 40 ENI S P A SPONSORED ADR COMMON 26874R108 6,520 95 X 95 ENPRO INDS INC COM COMMON 29355X107 1,677 489 X 489 ENRON CAP RES L P PFD SER A 9% PREFERR 29357D208 192 3,200 X 3,200 ENRON CAP TR II 8.125% TOPRS PREFERR 29357P201 600 800 X 800 ENRON CAPITAL LLC 8% CUM GTD ( PREFERR P37307108 273 3,635 X 3,635 ENRON CORP COM COMMON 293561106 1,459 11,767 X X 11,767 ENSCO INTL INC COMMON 26874Q100 364,082 14,540 X X 14,540 ENTERASYS NETWORKS INC COMMON 293637104 13,000 10,000 X 10,000 ENTERGY CORP NEW COMMON 29364G103 107,661 2,588 X 2,588 ENTERPRISE CAPTL TRUST I7.44% PREFERR 293701207 50,225 2,050 X 2,050 ENTERPRISE PRODS PARTNERS L CO COMMON 293792107 129,215 6,623 X X 6,623 ENTREMED INC COM COMMON 29382F103 322 200 X 200 EOG RESOURCES INC COMMON 26875P101 20,030 557 X 557 EQUIFAX INC COMMON 294429105 60,872 2,800 X 2,800 EQUITABLE RES CAP TR I CAP SEC PREFERR 294550207 15,018 600 X 600 EQUITABLE RES INC COMMON 294549100 312,056 9,032 X X 9,032 EQUITY INCOME FD UNIT SP 500 M COMMON 294700604 9,885 32,839 X 32,839 EQUITY INNS INC COM COMMON 294703103 4,650 750 X 750 EQUITY OFFICE PPTYS TR COM COMMON 294741103 511,597 19,814 X X 19,814 EQUITY OFFICE PPTYS TR PFD SHS PREFERR 294741707 12,505 500 X 500 EQUITY RESIDENTIAL PPTYS TR DE PREFERR 29476L859 84,240 3,600 X 3,600 EQUITY RESIDENTIAL PPTYS TR PF PREFERR 29476L792 37,050 1,500 X 1,500 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 284,814 11,897 X 11,897 ERICSSON L M TEL CO ADR CL B S COMMON 294821400 141,802 393,894 X X 393,894 ESCO TECHNOLOGIES INC COM COMMON 296315104 6,589 204 X 204 ESS TECHNOLOGY INC COM COMMON 269151106 7,995 1,300 X 1,300 ESSEX PPTY TR COM COMMON 297178105 14,832 300 X 300 ESTERLINE CORP COMMON 297425100 120,806 7,260 X X 7,260 EVEREST RE GROUP COMMON G3223R108 153,608 2,800 X X 2,800 EVERGREEN RES INC COM NO PAR COMMON 299900308 116,916 2,853 X X 2,853 EXCEL TECHNOLOGY INC COMMON 30067T103 262,381 13,949 X X 13,949 EXELIXIS INC COM COMMON 30161Q104 495 100 X 100 EXELON CORP COMMON 30161N101 237,595 5,002 X X 5,002 EXIDE CORP COM COMMON 302051107 1,100 2,000 X 2,000 EXPEDITORS INTL WASH INC COM COMMON 302130109 1,066,246 38,162 X 38,162 EXPEDITORS INTL WASH XXX(RESTR COMMON 30213010R 37,468 1,341 X 1,341 EXPRESS SCRIPTS INC CL A COMMON 302182100 1,048,147 19,225 X 19,225 EXPRESSJET HLDGS INC COM COMMON 30218U108 181,700 19,750 X 19,750 EXTR@CT INC COM COMMON 302258108 0 208 X 208 EXTREME NETWORKS INC COM COMMON 30226D106 11,472 2,725 X X 2,725 EXXON CORPORATION COMMON 30231G102 12,574,916 394,198 X X 394,198 F N B CORP PA COM COMMON 302520101 119,870 4,278 X 4,278 F5 NETWORKS INC COM COMMON 315616102 8,305 1,100 X X 1,100 FACILITY INFORMATION (RESTRICT COMMON ZZ1872138 0 791 X 791 FACILITY INFORMATION XXX(RESTR COMMON ZZ1872136 0 2,345 X 2,345 FAIRCHILD SEMICONDUCTOR INTLCL COMMON 303726103 3,788 400 X 400 FAIRMONT HOTELS RESORTS INC CO COMMON 305204109 190 8 X 8 FAMILY DLR STORES INC COMMON 307000109 137,303 5,108 X X 5,108 FARMERS GROUP CAP II GTD QUIPS PREFERR 309900207 18,820 736 X 736 FARMERS GROUP CAPITAL CO8.45% PREFERR 309593200 270,300 10,625 X 10,625 FASTENAL CO COM COMMON 311900104 12,632 400 X 400 FBR ASSET INVT CORP COM COMMON 30241E303 9,378 300 X 300 FED HOME LOAN MTG CORP VOTING COMMON 313400301 3,385,863 60,570 X X 60,570 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 6,371,554 107,013 X X 107,013 FEDERAL REALTY INVT TR 8.5% PF PREFERR 313747503 30,960 1,200 X 1,200 FEDERAL RLTY INVT TR COMMON 313747206 8,100 300 X 300 FEDERAL RLTY INVT TR PFD SER A PREFERR 313747404 9,980 400 X 400 FEDERATED DEPT STORES INC DEL COMMON 31410H101 546,259 18,555 X X 18,555 FEDEX CORP COMMON 31428X106 445,373 8,895 X X 8,895 FEI CO COM COMMON 30241L109 67,843 4,695 X 4,695 FERRO CORP COMMON 315405100 69,300 3,000 X 3,000 FIDELITY CONTRAFUND INC COM COMMON 316071109 59,668 1,562 X 1,562 FIFTH 3RD BANCORP COMMON 316773100 399,954 6,532 X X 6,532 FINANCIAL SEC ASSUR HLGSLTD 6. PREFERR 31769P407 20,720 800 X 800 FINOVA GROUP INC COMMON 317928109 34 500 X 500 FIREPOND INC COMMON 318224201 15 5 X 5 FIRST CAPITAL INCOME PROPERTIE COMMON 31941W502 0 2 X 2 FIRST CTZNS BANCSHARES NC CL A COMMON 31946M103 5,154 50 X 50 FIRST CTZNS BANCSHARES NC CL B COMMON 31946M202 1,236 12 X 12 FIRST DATA CORP COM COMMON 319963104 127,340 4,556 X X 4,556 FIRST FED CAP CORP COMMON 319960100 414,014 21,308 X 21,308 FIRST HORIZON PHARMACEUTICALCO COMMON 32051K106 25,380 4,700 X X 4,700 FIRST INDL RLTY TR INC COMMON 32054K103 3,874 125 X 125 FIRST INDUSTRIAL RLTY TR7.95% PREFERR 32054K806 55,126 2,240 X X 2,240 FIRST MIDWEST BANCORP COMMON 320867104 705,908 26,281 X X 26,281 FIRST ST BANCORPORRATION COMMON 336453105 27,731 1,125 X 1,125 FIRST TENN NATL CORP COMMON 337162101 12,481 360 X X 360 FIRST UN REAL ESTATE EQUITY PF CONVERT 337400303 20,020 1,400 X 1,400 FIRST VIRGINIA BANKS INC COMMON 337477103 217,907 5,842 X 5,842 FIRSTENERGY CORP COM COMMON 337932107 52,666 1,762 X 1,762 FIRSTMERIT CORP COM COMMON 337915102 88,893 4,150 X 4,150 FISERV INC COM COMMON 337738108 1,070,213 38,113 X 38,113 FIVE STAR QUALITY CARE INC COM COMMON 33832D106 52 45 X 45 FLEET CAP TR III GTD TOPS 7.05 PREFERR 33889N205 136,510 5,500 X 5,500 FLEET CAPITAL TRUST VI TOPRS 8 PREFERR 33889T202 4,026 150 X 150 FLEET CAPITAL TRUST VII 7.2% P PREFERR 33889V207 15,120 600 X 600 FLEET CAPITAL TRUST VIII7.2% T PREFERR 33889X203 10,076 400 X 400 FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 1,375,873 67,677 X X 67,677 FLEMING COS INC COMMON 339130106 2,375 475 X X 475 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 382,630 54,881 X X 54,881 FLIR SYS INC COMMON 302445101 13,121 375 X 375 FLOWSERVE CORP COM COMMON 34354P105 10,350 1,035 X X 1,035 FLUOR CORP NEW COM COMMON 343412102 19,552 800 X 800 FMC CORP COM NEW COMMON 302491303 61,477 2,381 X 2,381 FMC TECHNOLOGIES INC COM COMMON 30249U101 72,805 4,344 X 4,344 FOOT LOCKER INC COM COMMON 344849104 500 50 X 50 FORD MOTOR CREDIT 7.375% PFD PREFERR 345397202 14,772 600 X 600 FORD MOTOR CREDIT CORP 7.6% SE PREFERR 345397301 10,020 400 X 400 FORD MTR CO CAP TR I TOPRS 9% PREFERR 345343206 45,360 1,800 X X 1,800 FORD MTR CO CAP TR II TR ORIGI PREFERR 345395206 446,977 11,094 X X 11,094 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 646,555 65,975 X X 65,975 FOREST LABS INC COMMON 345838106 198,054 2,415 X X 2,415 FOREST OIL CORP COM PAR $0.01 COMMON 346091705 8,925 350 X 350 FORRESTER RESH INC COM COMMON 346563109 2,275 152 X 152 FORTUNE BRANDS INC COMMON 349631101 998,008 21,104 X 21,104 FOSTER WHEELER CORP COMMON G36535105 644 400 X 400 FOUNDRY NETWORKS INC COMMON 35063R100 6,028 1,100 X X 1,100 FOUR SEASONS HOTELS INC LTD VT COMMON 35100E104 16,020 500 X 500 FOX ENTMT GROUP INC CL A COMMON 35138T107 63,557 2,885 X X 2,885 FPC CAPITAL 7.1% QUIPS PREFERR 302552203 399,149 15,896 X 15,896 FPL GROUP INC COM COMMON 302571104 643,179 11,955 X X 11,955 FPL GROUP INC EQUITY UNITS PREFERR 302571203 10,300 200 X 200 FRANKLIN MULTI-INCOME TR SH BE COMMON 354021107 160,500 25,000 X 25,000 FRANKLIN RES INC COM COMMON 354613101 199,475 6,414 X X 6,414 FREEPORT MCMORAN COPPER&GOL 0. PREFERR 35671D501 195,299 11,765 X X 11,765 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 99,335 7,380 X 7,380 FUELCELL ENERGY INC COM COMMON 35952H106 1,890 300 X 300 FUJITSU LTD ADR 5 COM FOREIGN 359590304 1,404 65 X 65 FURNITURE BRANDS INTL INC COM COMMON 360921100 8,951 390 X 390 G A P INC COMMON 364760108 1,035,567 95,444 X X 95,444 GABLES RESIDENTIAL TR SH BEN I COMMON 362418105 26,710 1,000 X 1,000 GALACTIC RESOURCES LTD COMMON 362903106 0 1,000 X 1,000 GALLAHER GROUP PLC SPONSORED A COMMON 363595109 61,280 1,600 X X 1,600 GALYANS TRADING INC COM COMMON 36458R101 345,725 34,538 X 34,538 GANNETT INC DEL COMMON 364730101 500,568 6,935 X X 6,935 GARDENBURGER INC COMMON 365476100 42 50 X 50 GARMIN LTD ORD COMMON G37260109 7,420 400 X 400 GARTNER GROUP INC NEW CL A COMMON 366651107 4,252 525 X 525 GATEWAY INC COM COMMON 367626108 9,623 3,240 X X 3,240 GBB CAP V TR PFD SECS % PREFERR 36146Q200 15,072 600 X 600 GEMSTAR TV GUIDE INTL INC COMMON 36866W106 20,790 8,250 X 8,250 GENCORP INC COMMON 368682100 23,138 2,300 X 2,300 GENE LOGIC INC COM COMMON 368689105 777 100 X 100 GENELABS TECHNOLOGIES INC COM COMMON 368706107 9,114 6,200 X 6,200 GENENCOR INTL INC COM COMMON 368709101 31,735 3,337 X X 3,337 GENENTECH INC COM NEW COMMON 368710406 286,622 8,784 X X 8,784 GENERAL DYNAMICS CORP COMMON 369550108 340,366 4,185 X X 4,185 GENERAL ELECTRIC COMMON 369604103 19,886,486 806,754 X X 806,754 GENERAL GROWTH PPTYS INC COM COMMON 370021107 429,561 8,341 X 8,341 GENERAL GROWTH PPTYS INC DEP S PREFERR 370021206 13,080 400 X 400 GENERAL MILLS INC COMMON 370334104 363,133 8,175 X X 8,175 GENERAL MOTORS CLASS H COMMON 370442832 185,132 20,233 X X 20,233 GENERAL MOTORS CORP 7.25% PFD PREFERR 370442816 351,091 14,010 X 14,010 GENERAL MOTORS CORP 7.25% SR N PREFERR 370442758 30,372 1,200 X 1,200 GENERAL MOTORS CORP 7.375% PFD PREFERR 370442766 75,498 2,990 X X 2,990 GENERAL MOTORS CORP SENIOR NOT PREFERR 370442774 65,026 2,600 X 2,600 GENERAL MOTORS INC COMMON 370442105 1,014,162 26,071 X X 26,071 GENERAL MTRS CORP SR DEB CONV PREFERR 370442733 4,476 200 X 200 GENERAL MTRS CORP SR DEB CONV PREFERR 370442741 4,360 185 X 185 GENESIS HEALTH VENTURES INC CO COMMON 371912106 0 500 X 500 GENESIS MICROCHIP INC DEL COM COMMON 37184C103 38,350 5,000 X 5,000 GENUINE PARTS CO COMMON 372460105 105,095 3,430 X X 3,430 GENZYME CORP COMMON 372917104 196,887 9,553 X 9,553 GENZYME CORP COM BIOSURGERY COMMON 372917708 939 502 X 502 GEORGIA CAPITAL TRUST IV6.85% PREFERR 37333R209 41,382 1,650 X 1,650 GEORGIA PAC CORP COMMON 373298108 1,309 100 X 100 GEORGIA POWER CO 6.6% SR NOTES PREFERR 373334556 26,120 1,000 X 1,000 GEORGIA POWER CO 6.625% CUM SR PREFERR 373334549 40,470 1,500 X 1,500 GEORGIA POWER COMPANY 6.875% C PREFERR 373334564 12,525 500 X 500 GETTY IMAGES INC COM COMMON 374276103 21,765 1,085 X 1,085 GETTY RLTY CORP NEW COM COMMON 374297109 129,744 6,800 X 6,800 GILEAD SCIENCES INC COMMON 375558103 13,412 400 X 400 GILLETTE CO COMMON 375766102 2,856,104 96,490 X X 96,490 GLACIER WTR TR I TR PFD SECS % PREFERR 376398202 72,873 3,290 X 3,290 GLAXO PLC SPONSORED ADR COMMON 37733W105 172,628 4,492 X X 4,492 GLENBOROUGH RLTY TR INC PFD CO PREFERR 37803P204 22,100 1,000 X 1,000 GLOBAL CROSSING LTD COM COMMON G3921A100 118 5,145 X X 5,145 GLOBAL CROSSING LTD PFD CV 6.3 CONVERT G3921A126 10 500 X 500 GLOBAL HI INCOME DLR FD INC CO COMMON 37933G108 46,988 3,400 X 3,400 GLOBAL PICTRS ONE PR PREFERR 37939Q209 0 500 X 500 GLOBAL PMT TECHNOLOGIES INC CO COMMON 37936S109 12,700 2,000 X 2,000 GLOBAL SANTAFE CORPORATION COMMON G3930E101 360,528 16,131 X X 16,131 GLOBALSTAR TELECOMMUNICATIONCO COMMON G3930H104 14 100 X 100 GLOBESPAN VIRATA INC COMMON 37957V106 4,590 1,945 X 1,945 GLOBETEL COMMUNICATIONS CORPOR COMMON 37958F100 32 1,000 X 1,000 GMAC PINES 7.3% PFD PREFERR 370425209 93,684 3,700 X 3,700 GOLD FIELDS LTD NEW ADR SPONSO COMMON 38059T106 15,360 1,200 X 1,200 GOLDEN ST BANCORP INC COMMON 381197102 6,464 200 X 200 GOLDEN WEST FINL CORP COMMON 381317106 171,617 2,760 X X 2,760 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 5,682,080 86,053 X X 86,053 GOLF TR AMER INC COM COMMON 38168B103 8,646 6,600 X X 6,600 GOODRICH B F CO COMMON 382388106 47,250 2,500 X 2,500 GOODYEAR TIRE & RUBR CO COMMON 382550101 374,358 42,110 X X 42,110 GREAT ATLANTIC & PAC TEA COMMON 390064103 14,246 1,700 X 1,700 GREAT LAKES CHEM CORP COMMON 390568103 4,804 200 X 200 GREAT PLAINS ENERGY INC COMMON 391164100 106,378 5,555 X X 5,555 GREAT WEST LIFE & ANNUITY CAPT PREFERR 391369204 12,610 500 X 500 GREAT WESTN FINL TR I TOPRS 8. PREFERR 39141F203 22,680 900 X 900 GREATER BAY BANCORP COM COMMON 391648102 178,389 9,807 X X 9,807 GREATER CHINA FD INC COM COMMON 39167B102 7,950 1,000 X 1,000 GREENLAND CORP XXX(RESTRICTED COMMON 39530P20R 69 115,000 X 115,000 GREENPOINT FINL CORP COMMON 395384100 5,217 125 X 125 GROUP 43 INC XXX(RESTRICTED SE COMMON ZZ2110273 0 1,875 X 1,875 GROUP 43 INC XXX(RESTRICTED ST COMMON ZZ2110271 0 1,875 X 1,875 GRUPO TELEVISA SA DE CV GLBL D COMMON 40049J206 35,813 1,405 X 1,405 GSI COMMERCE INC COM COMMON 36238G102 202 40 X 40 GUIDANT CORP COM COMMON 401698105 1,470,460 45,511 X X 45,511 GUNDLE/SLT ENVIRONMENTAL INCCO COMMON 402809107 630 80 X 80 H & Q HEALTHCARE FD SH BEN INT COMMON 404052102 61,504 4,362 X 4,362 HALLIBURTON CO COMMON 406216101 289,171 22,399 X X 22,399 HANCOCK FABRICS INC COM COMMON 409900107 9,868 611 X 611 HANCOCK JOHN FINANCIAL TRENDS COMMON 41014X105 10,509 875 X 875 HANCOCK JOHN FINL SVCS INC COM COMMON 41014S106 599,340 21,559 X X 21,559 HANCOCK JOHN INCOME SECS TR COMMON 410123103 78,697 5,236 X 5,236 HANCOCK JOHN PATRIOT PREM DIVI COMMON 41013T105 49,968 5,032 X X 5,032 HANDSPRING INC COM COMMON 410293104 94 100 X 100 HANOVER COMPRESSOR CO COM COMMON 410768105 58,224 7,015 X X 7,015 HARLAND JOHN H CO COMMON 412693103 2,715 100 X 100 HARLEY DAVIDSON INC COM COMMON 412822108 1,465,544 31,551 X X 31,551 HARMONIC LIGHTWAVES INC COM COMMON 413160102 1,474 842 X 842 HARRAH'S ENTERTAINMENT COMMON 413619107 67,735 1,405 X 1,405 HARRIS CORP COMMON 413875105 301,410 9,000 X 9,000 HARSCO CORP COMMON 415864107 32,628 1,200 X 1,200 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 25,123 1,350 X 1,350 HARTFORD FINL SVCS GROUP INC COMMON 416515104 210,535 5,135 X X 5,135 HARTFORD INCOME SHARES FUND COMMON 416537108 2,088 300 X 300 HARTFORD LIFE CAPITAL I 7.20% PREFERR 416590206 40,912 1,600 X 1,600 HARTVILLE GROUP INC COM COMMON 417287109 0 80 X 80 HASBRO BRADLEY INC COMMON 418056107 11,130 1,000 X 1,000 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 450,179 10,445 X 10,445 HCA-THE HEALTHCARE COMPANY COMMON 404119109 440,440 9,251 X X 9,251 HEADWATERS INC COM COMMON 42210P102 27,640 2,000 X 2,000 HEALTH CARE PPTY INVS INC COMMON 421915109 707,586 16,610 X 16,610 HEALTH CARE REIT INC COM COMMON 42217K106 23,247 850 X 850 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 995,815 49,249 X X 49,249 HEALTHSTH REHABILITATION CP CO COMMON 421924101 149,794 36,095 X X 36,095 HECO CAP TR I 8.05% QUIPS PREFERR 404151201 31,375 1,250 X 1,250 HEILIG MEYERS CO COMMON 422893107 2 1,000 X 1,000 HEINZ H J CO COMMON 423074103 662,294 19,847 X X 19,847 HELEN OF TROY CORP COM COMMON G4388N106 51,300 4,500 X 4,500 HELMERICH & PAYNE INC COMMON 423452101 15,403 450 X 450 HENRY JACK & ASSOC INC COMMON 426281101 8,080 650 X 650 HERCULES INC COMMON 427056106 22,104 2,400 X 2,400 HERITAGE COMM CORP COM COMMON 426927109 26 3 X 3 HERITAGE PPTY INVT TR INC COM COMMON 42725M107 62,400 2,500 X 2,500 HERSHEY FOODS CORP COMMON 427866108 76,818 1,238 X 1,238 HEWITT ASSOCS INC COM COMMON 42822Q100 273,659 9,264 X 9,264 HEWLETT PACKARD CO COMMON 428236103 1,048,059 89,808 X X 89,808 HEXCEL CORP NEW COMMON 428291108 9,920 4,000 X 4,000 HIGH INCM OPPORTUNITY FD INCCO COMMON 42967Q105 2,400 400 X 400 HILLENBRAND INDS INC COMMON 431573104 25,575 471 X 471 HILTON HOTEL CORP COMMON 432848109 54,055 4,750 X X 4,750 HILTON HOTELS CORP QUIBS 8% 8/ PREFERR 432848307 51,975 2,079 X 2,079 HISPANIC BROADCASTING CO COMMON 43357B104 14,827 795 X 795 HITACHI LTD ADR COMMON 433578507 27,258 550 X X 550 HOLLYWOOD ENTMT CORP COM COMMON 436141105 72,600 5,000 X 5,000 HOME DEPOT INC COMMON 437076102 10,089,294 386,563 X X 386,563 HOME PPTYS NY INC COMMON 437306103 84,500 2,600 X 2,600 HONDA MTR LTD COMMON 438128308 113,160 5,695 X X 5,695 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 723,206 33,389 X X 33,389 HOP-ON COM COM COMMON 439338104 250 1,000 X 1,000 HORMEL GEO A & CO COMMON 440452100 1,094 50 X 50 HOSPITALITY PPTYS TR COM SH BE COMMON 44106M102 182,557 5,512 X X 5,512 HOSPITALITY PROPERTIES TRUST 9 PREFERR 44106M300 10,440 400 X 400 HOST MARRIOTT CORP NEW COM COMMON 44107P104 303,363 32,690 X X 32,690 HOST MARRIOTT CORP NEW PFD CL PREFERR 44107P302 7,500 300 X 300 HOUSEHOLD CAP TRUST IV 7.25% P PREFERR 44180R209 28,992 1,203 X 1,203 HOUSEHOLD CAPITAL TR V 10% PFD PREFERR 44180S207 9,069 338 X 338 HOUSEHOLD CAPITAL TR VII7.5% P PREFERR 44180Y204 101,516 4,100 X X 4,100 HOUSEHOLD INTL CORP COMMON 441815107 261,952 9,253 X X 9,253 HOVNANIAN ENTERPRISES CL A COMMON 442487203 195,736 5,791 X 5,791 HPL TECHNOLOGIES INC COM COMMON 40426C105 0 280 X 280 HRPT PPTYS TR COM SH BEN INT COMMON 40426W101 1,118,337 135,556 X X 135,556 HSBC HOLDINGS PLC COMMON 404280406 45,560 885 X 885 HUBBELL HARVEY INC CLASS B COMMON 443510201 305,962 10,525 X 10,525 HUBBELL INC CL A COMMON 443510102 5,530 200 X 200 HUDSON UTD BANCORP COM COMMON 444165104 31,920 1,200 X 1,200 HUMAN GENOME SCIENCES INC COM COMMON 444903108 78,571 6,515 X X 6,515 HUMANA INC COMMON 444859102 55,800 4,500 X 4,500 HUNTINGTON BANCSHARES INC COMMON 446150104 36,307 1,996 X 1,996 HUTCHINSON WHAMPOA LTD ADR COMMON 448415208 15,937 550 X 550 HYPERION 2005 INVT GRADE OPPCO COMMON 448918102 181,051 18,325 X 18,325 HYPERION TOT RETURN & INC FDCO COMMON 449145101 38,520 4,000 X 4,000 I2 TECHNOLOGIES INC COM COMMON 465754109 10,204 19,624 X X 19,624 ICG COMMUNICATIONS INC COM COMMON 449246107 30 3,000 X 3,000 ICOS CORP COM COMMON 449295104 147,482 7,033 X X 7,033 ID BIOMEDICAL CORP COM COMMON 44936D108 37,726 11,000 X 11,000 IDACORP INC COMMON 451107106 521,660 21,441 X X 21,441 IDEC PHARMACEUTICALS CORP COM COMMON 449370105 8,304 200 X 200 IDEX CORP COM COMMON 45167R104 516,041 18,075 X 18,075 IIS INTELLIGENT INFO SYS LTDOR COMMON 449633205 14 33 X 33 I-LINK CORP COM COMMON 449927102 140 1,000 X 1,000 ILLINOIS TOOL WORKS INC COMMON 452308109 3,244,081 55,616 X X 55,616 IMAGISTICS INTL INC COM COMMON 45247T104 3,401 196 X 196 IMATION CORP COM COMMON 45245A107 198 7 X 7 IMC FERTILIZER GROUP INC COM COMMON 449669100 22,895 1,900 X 1,900 IMCLONE SYS INC COM COMMON 45245W109 18,587 2,383 X 2,383 IMMUNOGEN INC COMMON 45253H101 3,240 1,000 X 1,000 IMMUNOMEDICS INC COM COMMON 452907108 600 100 X 100 IMPATH INC COM COMMON 45255G101 96,180 7,450 X 7,450 IMPERIAL CHEM INDS PLC ADR NEW COMMON 452704505 10,727 817 X 817 IMPERIAL CREDIT IND INC WTS WARRANT 452729114 0 94 X 94 IMPERIAL OIL LTD COM NEW COMMON 453038408 87,000 3,000 X 3,000 IMS HEALTH INC COM COMMON 449934108 177,050 11,827 X 11,827 INCO LTD COMMON 453258402 142,934 8,900 X 8,900 INCO LTD 5.750% 07/01/04 CONVERT 453258AK1 20,050 20,000 X 20,000 INCO LTD 7.750% 03/15/16 CONVERT 453258AH8 38,190 38,000 X 38,000 INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 4,640 1,000 X 1,000 INDEPENDENT BK CORP MASS COM COMMON 453836108 9,940 500 X 500 INDYMAC MTG HLDGS INC COMMON 456607100 119,378 6,195 X X 6,195 INFOCUS CORP COMMON 45665B106 4,572 600 X 600 INFONET SVCS CORP CL B COMMON 45666T106 4,480 2,000 X 2,000 INFOSPACE INC COM NEW COMMON 45678T201 29,155 6,338 X X 6,338 INFRACORPS INC XXX(RESTRICTED) WARRANT ZZ4010929 0 1 X 1 ING CAPITAL FUNDING TR I7.7% P PREFERR 44978D107 36,592 1,402 X 1,402 ING GROEP N V PERPETUAL DEBT PREFERR 456837202 5,084 200 X 200 ING GROEP NV SPONSORED ADR COMMON 456837103 1,321,852 94,149 X X 94,149 ING PRIME RATE TR SHRS BEN INT COMMON 44977W106 233,404 39,560 X 39,560 INGERSOLL-RAND CO LTD CL A COM COMMON G4776G101 28,344 823 X 823 INGLES MKTS INC CL A COMMON 457030104 48,193 4,504 X 4,504 INHALE THERAPEUTIC SYS COM COMMON 457191104 2,011 400 X 400 INKTOMI CORP COM COMMON 457277101 1,823 7,292 X X 7,292 INNOVET INC COMMON 45765P104 1 1,000 X 1,000 INTEGRATED DEVICE TECH INC COMMON 458118106 3,184 305 X 305 INTEL CORP COMMON 458140100 9,847,649 708,974 X X 708,974 INTELLIQUIS INTL INC COM COMMON 45816N108 0 1,000 X 1,000 INTERNATIONAL GAME TECH COMMON 459902102 68,794 995 X 995 INTERNATIONAL PAPER CAP TRUST PREFERR 460140205 286,593 11,450 X X 11,450 INTERNATIONAL PAPER CO COMMON 460146103 897,189 26,870 X X 26,870 INTERNATIONAL PAPER CO CVT 5.2 PREFERR 460137300 33,712 775 X X 775 INTERNATIONAL THERML XXX(RESTR COMMON 46048910R 0 10,000 X 10,000 INTERNATIONAL TOTAL SVCS INCCO COMMON 460499106 1 100 X 100 INTERNET CAPITAL GROUP INC COM COMMON 46059C106 80 400 X 400 INTERNET SECURITY SYS INC COMMON 46060X107 32,217 2,615 X 2,615 INTERPUBLIC GROUP COS INC COMMON 460690100 135,042 8,520 X 8,520 INTERSIL HOLDING CP CHG COMMON 46069S109 16,433 1,268 X X 1,268 INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 139,758 5,260 X 5,260 INTL BUSINESS MACH CORP COMMON 459200101 5,614,437 96,286 X X 96,286 INTL FLAVORS & FRAGRANCES COMMON 459506101 50,960 1,600 X 1,600 INTL RECTIFIER CORP COMMON 460254105 70,915 4,540 X 4,540 INTL THERMAL PCKG CA COMMON 460489107 0 2,000 X 2,000 INTUIT INC COM COMMON 461202103 362,646 7,965 X X 7,965 INVACARE CORP COM COMMON 461203101 41,100 1,200 X 1,200 INVESTMENT TECHNOLOGY GRP NECO COMMON 46145F105 55,711 1,904 X 1,904 INVESTORS FINL SERVICES CORPCO COMMON 461915100 71,465 2,640 X X 2,640 INVISION TECHNOLOGIES INC COM COMMON 461851107 4,801 150 X 150 IRIDIUM WORLD COMM LTD CL A COMMON G49398103 214 1,100 X 1,100 IRKUTSKENERGO AO ADR SPONSORED COMMON 462714106 7,937 2,500 X 2,500 IRT PPTY CO COM COMMON 450058102 295,700 25,166 X 25,166 ISCO INTL INC COM COMMON 46426P103 22 100 X 100 ISHARES INC MCSI JAPAN INDEX F COMMON 464286848 410,480 56,000 X X 56,000 ISHARES TR 1-3 YR TR INDX COMMON 464287457 507,501 6,183 X 6,183 ISHARES TR 7-10 YR TR INDX COMMON 464287440 526,411 6,012 X 6,012 ISHARES TR GOLDMAN SACHS T COMMON 464287549 24,620 1,000 X 1,000 ISHARES TR MSCI EAFE INDEX COMMON 464287465 1,063,765 11,174 X X 11,174 ISHARES TR RUSSELL 3000 GR COMMON 464287671 8,178 300 X 300 ISHARES TR RUSSELL MIDCAP COMMON 464287473 102,038 1,565 X 1,565 ISHARES TR S&P 100 INDX FD COMMON 464287101 2,866 70 X 70 ISHARES TR S&P 500/BARRA G COMMON 464287309 404,423 9,636 X X 9,636 ISHARES TR S&P MIDCAP 400/ COMMON 464287606 464,402 5,319 X 5,319 ISHARES TR S&P SMALLCAP 60 COMMON 464287879 265,765 3,835 X 3,835 ISHARES TR S&P SMALLCAP 60 COMMON 464287887 122,534 1,985 X X 1,985 ISIS PHARMACEUTICALS COM COMMON 464330109 14,790 1,500 X 1,500 ISTAR FINL INC PFD SER B RED 9 PREFERR 45031U200 7,530 300 X 300 ISTAR FINL INC PFD SER D RED 8 PREFERR 45031U408 62,540 2,650 X 2,650 ITRON INC COMMON 465741106 4,597 250 X 250 ITT INDS INC COMMON 450911102 37,398 600 X 600 IVAX CORP COMMON 465823102 92,638 7,550 X 7,550 IXIA COM COMMON 45071R109 22,620 5,517 X 5,517 J.P. MORGAN CHASE & CO COMMON 46625H100 1,558,794 82,085 X X 82,085 JABIL CIRCUIT INC COMMON 466313103 206,033 13,940 X X 13,940 JACOBS ENGR GROUP INC COM COMMON 469814107 594,440 19,250 X 19,250 JDN RLTY CORP COM COMMON 465917102 290 24 X 24 JDS UNIPHASE COM COMMON 46612J101 171,580 88,080 X X 88,080 JEFFERSON PILOT CORP COMMON 475070108 534,292 13,324 X 13,324 JETBLUE AWYS CORP COM COMMON 477143101 8,066 200 X 200 JLM COUTURE INC COM COMMON 46621E101 3,130 1,000 X 1,000 JOHN HANCOCK BK&THRIFT OPTY SH COMMON 409735107 296,347 38,993 X 38,993 JOHN HANCOCK PFD INCOME FD SH COMMON 41013W108 2,507 100 X 100 JOHNSON & JOHNSON COMMON 478160104 16,857,006 311,705 X X 311,705 JOHNSON CONTROLS COMMON 478366107 310,199 4,038 X 4,038 JONES APPAREL GROUP INC COM COMMON 480074103 671,869 21,885 X 21,885 JPM CHASE CAPITAL IX 7.5% PFD PREFERR 46623C202 25,690 1,000 X 1,000 JTS CORP COM COMMON 465940104 2 2,000 X 2,000 JUNIPER NETWORKS INC COM COMMON 48203R104 34,296 7,145 X X 7,145 JUNIPER NETWORKS INC CON 4.750 CONVERT 48203RAA2 23,800 35,000 X 35,000 K MART CORP COMMON 482584109 882 1,800 X 1,800 KANA SOFTWARE INC NEW COM COMMON 483600300 87 109 X X 109 KANEB PIPE LINE PARTNERS L PSR COMMON 484169107 36,160 1,000 X 1,000 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 27,280 2,200 X 2,200 KB HOMES COMMON 48666K109 77,021 1,577 X X 1,577 KEANE INC COM COMMON 486665102 7,425 1,100 X 1,100 KELLOGG CO COMMON 487836108 891,998 26,827 X X 26,827 KELLWOOD COMMON 488044108 112,814 4,935 X 4,935 KEMET CORP COM COMMON 488360108 59,850 7,000 X X 7,000 KENDLE INTL INC COM COMMON 48880L107 670 100 X 100 KENTUCKY UTILITIES 4.75% PFD PREFERR 491674206 6,500 100 X 100 KERR MCGEE CORP DECS 5.5% DEVO COMMON 492386305 100,540 2,285 X 2,285 KERR-MCGEE CORP COMMON 492386107 86,185 1,984 X X 1,984 KEY ENERGY GROUP INC COM COMMON 492914106 666,727 84,610 X X 84,610 KEY ENERGY GROUP INC SUB 5.000 CONVERT 492914AF3 679,813 745,000 X X 745,000 KEY PRODUCTION CO COMMON 493138101 3,888 240 X 240 KEY TRONICS CORP COM COMMON 493144109 60 200 X 200 KEYCORP NEW COMMON 493267108 1,126,646 45,120 X X 45,120 KEYSPAN CORP COMMON 49337W100 293,426 8,759 X 8,759 KEYSTONE PPTY TR CORP COM COMMON 493596100 123,968 7,450 X 7,450 KIMBERLY CLARK CORP COMMON 494368103 549,748 9,706 X X 9,706 KIMCO RLTY CORP COM COMMON 49446R109 46,650 1,500 X 1,500 KINDER MORGAN EGY PTNS L P UT COMMON 494550106 724,843 22,701 X X 22,701 KINDER MORGAN INC KANS COM COMMON 49455P101 760,225 21,445 X X 21,445 KINDER MORGAN MGMT LLC SHS COMMON 49455U100 22,164 745 X 745 KING PHARMACEUTICALS INC COM COMMON 495582108 36,340 2,000 X 2,000 KINGSWAY FINL SVCS INC COM COMMON 496904103 33,000 4,000 X 4,000 KLA INSTRS CORP COMMON 482480100 275,768 9,870 X 9,870 KNIGHT TRADING GROUP COMMON 499063105 8,438 2,250 X 2,250 KNIGHTSBRIDGE TANKERS LTD SHS COMMON G5299G106 135,090 11,400 X X 11,400 KODAK COMMON 277461109 2,187,481 80,304 X X 80,304 KOGER EQUITY INC COM COMMON 500228101 425,290 25,180 X 25,180 KOHLS CORP COM COMMON 500255104 929,542 15,286 X X 15,286 KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 253,256 20,827 X 20,827 KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 861,934 59,321 X X 59,321 KOPIN CORP COM COMMON 500600101 606,696 174,338 X 174,338 KRAFT FOODS INC CL A COM COMMON 50075N104 633,164 17,366 X X 17,366 KRISPY KREME DOUGHNUTS INC COM COMMON 501014104 979,782 31,343 X X 31,343 KROGER CO COMMON 501044101 671,724 47,640 X X 47,640 KRONOS INC COMMON 501052104 4,360 177 X 177 KRUPP INSD PLUS III LTD PARTN COMMON 501125108 707 306 X 306 KT CORP COM COMMON 48268K101 5,434 245 X 245 L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 654,165 12,413 X X 12,413 LA QUINTA CORP PAIRED CTF COMMON 50419U202 24,000 5,000 X 5,000 LABORATORY CORP AMER HLDGS COMMON 50540R409 40,367 1,195 X 1,195 LACLEDE GROUP INC COM COMMON 505597104 135,024 5,795 X 5,795 LAFARGE CORP COM COMMON 505862102 18,830 650 X 650 LAM RESEARCH CORP COM COMMON 512807108 39,747 4,466 X 4,466 LANDAMERICA FINL GROUP INC COMMON 514936103 46,046 1,400 X 1,400 LANDAUER INC COMMON 51476K103 400,949 12,095 X 12,095 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 31,007 4,985 X X 4,985 LAUDER ESTEE COS INC CL A COMMON 518439104 224,172 7,800 X 7,800 LEAP WIRELESS INTL INC COM COMMON 521863100 57 250 X 250 LEAPFROG ENTERPRISES INC CL A COMMON 52186N106 37,800 2,000 X 2,000 LEAR CORP COM COMMON 521865105 179,095 4,300 X 4,300 LEGATO SYS INC COM COMMON 524651106 1,704 618 X 618 LEGG MASON INC COMMON 524901105 4,256 100 X 100 LEGGETT & PLATT INC COMMON 524660107 23,748 1,200 X 1,200 LEHMAN BROS HLDGS INC COM COMMON 524908100 65,335 1,332 X 1,332 LEHMAN BROTHERS HOLDINGSCAPITA PREFERR 52518G209 7,710 300 X 300 LEHMAN BROTHERS HOLDINGSCAPITA PREFERR 52518B200 36,252 1,415 X X 1,415 LENNAR CORP COMMON 526057104 205,549 3,685 X X 3,685 LERNOUT & HAUSPIE SPEECH PRDOR COMMON B5628B104 0 200 X 200 LEVEL 3 COMMUNICATIONS INC COM COMMON 52729N100 147,567 37,935 X X 37,935 LEXMARK INTL GROUP INC CL A COMMON 529771107 227,480 4,840 X X 4,840 LFC TARGET PERFORM LP (PRIVATE COMMON ZZ2402839 0 30 X 30 LIBERATE TECHNOLOGIES COM COMMON 530129105 1,560 1,000 X 1,000 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 15,954 2,421 X 2,421 LIBERTY ALL-STAR GRW FD INC CO COMMON 529900102 7,878 1,557 X 1,557 LIBERTY MEDIA CORP 8.75% CORP PREFERR 21988G593 342,388 15,050 X 15,050 LIBERTY MEDIA CORP SERIES A CO COMMON 530718105 530,573 73,896 X X 73,896 LIBERTY PPTY TR SH BEN INT COMMON 531172104 66,588 2,148 X 2,148 LIBERTY SATELLITE & TECHNOLOGY COMMON 531182301 11 5 X 5 LIFEPOINT HOSPS INC COM COMMON 53219L109 12,163 390 X X 390 LILLY ELI & CO COMMON 532457108 1,036,241 18,725 X X 18,725 LIMITED INC COMMON 532716107 273,966 19,105 X X 19,105 LINCARE HLDGS INC COM COMMON 532791100 49,354 1,590 X X 1,590 LINCOLN ELECTRIC HLDGS COMMON 533900106 2,213 100 X 100 LINCOLN NATL CORP IND COMMON 534187109 538,047 17,612 X X 17,612 LINCOLN NATL CV SECS FD INC COMMON 534183108 12,747 1,050 X 1,050 LINEAR TECHNOLOGY CORP COM COMMON 535678106 686,371 33,126 X X 33,126 LIZ CLAIBORNE INC COMMON 539320101 27,694 1,110 X X 1,110 LML PMT SYS INC COM COMMON 50208P109 57,000 9,500 X 9,500 LOCKHEED MARTIN CORP COMMON 539830109 1,349,663 20,870 X X 20,870 LOEWS CORP COMMON 540424108 21,231 495 X 495 LOEWS CORP 0.000% 09/15/07 CONVERT 540424AL2 60,550 70,000 X X 70,000 LOGOS CORP NEW XXX(RESTRICTED COMMON 54142630R 0 3 X 3 LONGVIEW FIBRE CO COMMON 543213102 5,552 800 X 800 LORAL SPACE & COMMNICTNSLTD CO COMMON G56462107 1,080 4,000 X 4,000 LOUISIANA PACIFIC CORP COMMON 546347105 641 99 X 99 LOWES CO COMMON 548661107 2,748,091 66,379 X X 66,379 LSI LOGIC CORP COM COMMON 502161102 116,269 18,310 X 18,310 LTC PPTYS INC PFD SER B % PREFERR 502175300 74,250 3,300 X 3,300 LTX CORP COMMON 502392103 4,104 900 X 900 LUCENT TECHNOLOGIES INC COM COMMON 549463107 225,387 296,562 X X 296,562 LUFKIN INDS INC COM COMMON 549764108 44,280 1,800 X 1,800 LVMH MOET HENNESSY LOUIS VUT COMMON 502441207 8,030 1,100 X 1,100 LYONDELL PETROCHEMICAL COMMON 552078107 11,940 1,000 X 1,000 M & T BK CORP COM COMMON 55261F104 90,632 1,150 X X 1,150 M G M GRAND INC COMMON 552953101 417,909 11,204 X 11,204 MACATAWA BK CORP COM COMMON 554225102 126,504 6,864 X X 6,864 MACK CALI RLTY CORP COM COMMON 554489104 61,047 1,900 X 1,900 MACROMEDIA INC COM COMMON 556100105 773 100 X 100 MADISON ENTERPRISES CORP COM COMMON 55744F101 101 1,000 X 1,000 MAGNA INTL INC 8.875% SERIES B PREFERR 559222609 6,475 250 X 250 MAGNA INTL INC CL A COMMON 559222401 22,552 400 X 400 MAGNETEK INC COM COMMON 559424106 6,400 2,000 X 2,000 MAGNUM HUNTER RES INC WT EXP 3 WARRANT 55972F138 1,296 3,600 X 3,600 MAGNUM PETROLEUM INC COM PAR $ COMMON 55972F203 399,735 76,140 X X 76,140 MALAGA BK PALOS VERDES ESTATCM COMMON 56102A106 47,253 6,429 X 6,429 MALAGA BK SSB CHG(TO BE PURCHA COMMON 561990177 950 131 X 131 MANDALAY RESORT GROUP COMMON 562567107 173,957 5,185 X 5,185 MANUFACTURED HOME CMNTYS INCCO COMMON 564682102 148,242 4,650 X 4,650 MANUGISTICS GROUP INC COM COMMON 565011103 1,116 400 X 400 MARATHON OIL CORP COM COMMON 565849106 279,985 12,345 X X 12,345 MARINER POST ACUTE NETWORK COMMON 568459101 0 240 X 240 MARKEL CORP COM COMMON 570535104 3,462,147 17,382 X 17,382 MARKET 2000 HOLDRS TR DEPOSITA COMMON 57059Y204 24,174 600 X 600 MARKWEST ENERGY PARTNERS L PUN COMMON 570759100 105,515 4,700 X 4,700 MARSH MCLENNAN COMMON 571748102 2,782,302 66,818 X X 66,818 MARSHALL & ILSLEY CORP COMMON 571834100 390,795 14,012 X X 14,012 MARTEK BIOSCIENCES CORP COM COMMON 572901106 4,095 250 X 250 MARTHA STEWART LIVING OMNIMECL COMMON 573083102 1,750 250 X 250 MARTIN MARIETTA MTLS INC COM COMMON 573284106 48,855 1,500 X 1,500 MARVELL TECHNOLOGY GROUP ORD COMMON G5876H105 24,171 1,525 X 1,525 MASCO CORP COMMON 574599106 256,789 13,135 X X 13,135 MASSEY ENERGY CORP COM COMMON 576206106 3,870 600 X 600 MATSUSHITA ELEC CO ADR COMMON 576879209 6,512 628 X 628 MATTEL INC COMMON 577081102 196,759 10,925 X 10,925 MAXAXAM CORP (NON-TRANSFERABLE COMMON 577906100 0 200 X 200 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 367,290 14,834 X X 14,834 MAY DEPT STORES CO COMMON 577778103 10,702 470 X 470 MAYTAG CORPORATION PUBLIC INCO PREFERR 578592206 16,020 600 X 600 MB SOFTWARE CORP NEW COM COMMON 55266K108 55 1,110 X 1,110 MBIA 8% PREFERRED PREFERR 55262C308 11,196 400 X 400 MBIA INC COMMON 55262C100 579,754 14,512 X 14,512 MBIA INC SR QTR INC 6.95 COMMON 55262C209 131,401 5,050 X 5,050 MBNA CAPITAL D 8.125% CPN MAT PREFERR 55266J200 30,000 1,200 X 1,200 MBNA CORP COM COMMON 55262L100 3,642,236 198,163 X X 198,163 MCCORMICK & CO INC COMMON 579780206 195,442 8,572 X X 8,572 MCCRORY PARENT CORP LIQUIDATIN COMMON 579869108 0 105 X 105 MCDATA CORP CL A COMMON 580031201 74,114 13,649 X X 13,649 MCDONALDS CORP COMMON 580135101 2,399,570 135,876 X X 135,876 MCGRATH RENTCORP COM COMMON 580589109 23,425 1,150 X 1,150 MCGRAW HILL INC COMMON 580645109 63,118 1,031 X 1,031 MCI CAPITAL I 8% CUM PFD SER A PREFERR 55267Y206 7,244 2,375 X 2,375 MCKESSON HBOC INC COM COMMON 58155Q103 31,163 1,100 X 1,100 MCLEODUSA INC CL A COMMON 582266706 107 356 X X 356 MCLEODUSA INC CL A CHG(ESCROW) COMMON 582266995 0 8,310 X X 8,310 MCN FINANACING II 8.625% TRUPS PREFERR 55270G200 213,434 8,321 X 8,321 MDU RESOURCES GROUP INC COMMON 552690109 23,743 1,040 X 1,040 MEADWESTVACO CORPORATION COMMON 583334107 263,177 13,700 X 13,700 MEDIA GEN INC CLASS A COMMON 584404107 149,245 2,935 X 2,935 MEDIAONE FINANCE TR III 9.04% PREFERR 584458202 117,500 5,000 X 5,000 MEDIAONE GROUP INC PIES 11-15- COMMON 58440J500 77,121 5,700 X X 5,700 MEDIDIGM CORP XXX(RESTRICTED S COMMON ZZ2581300 0 5,000 X 5,000 MEDIMMUNE INC COM COMMON 584699102 618,416 29,561 X 29,561 MEDIVIX INC (NON TRANSFERABLE) COMMON 584917108 0 500 X 500 MEDTRONIC INC COMMON 585055106 8,754,810 207,854 X X 207,854 MELLON FINL CORP COMMON 58551A108 317,642 12,250 X 12,250 MENS WEARHOUSE INC COM COMMON 587118100 24,990 1,700 X 1,700 MENTOR GRAPHICS CORP COM COMMON 587200106 75,679 15,508 X X 15,508 MERCANTILE BANKSHARES CORP COM COMMON 587405101 76,340 2,000 X 2,000 MERCANTILE BK CORP COM COMMON 587376104 499,500 25,000 X 25,000 MERCK & CO COMMON 589331107 12,306,915 269,239 X X 269,239 MERCURY COMPUTER SYS INC COM COMMON 589378108 118,000 5,000 X 5,000 MERCURY GEN CORP NEW COM COMMON 589400100 131,182 3,065 X 3,065 MERCURY INTERACTIVE CORP COMMON 589405109 37,014 2,157 X 2,157 MEREDITH CORP COMMON 589433101 90,233 2,096 X 2,096 MERIDIAN GOLD INC COM COMMON 589975101 9,150 500 X 500 MERISTAR HOSPITALITY CORP COM COMMON 58984Y103 2,182 254 X 254 MERIT MEDICAL SYS INC COM COMMON 589889104 147,239 7,625 X 7,625 MERRILL LYNCH INC COMMON 590188108 684,866 20,785 X X 20,785 MERRILL LYNCH PFD CAP TR I 7.2 PREFERR 589977206 15,528 600 X 600 MERRILL LYNCH PFD CAP TRIII 7% PREFERR 59021F206 212,515 8,460 X 8,460 MESA ROYALTY OFFSHORE TR COMMON 590650107 62 3,640 X 3,640 METALINK LTD COM COMMON M69897102 10,856 5,900 X 5,900 MET-ED CAP TR GTPS 7.35% PREFERR 590860102 4,569 185 X 185 METLIFE INC COM COMMON 59156R108 569,478 25,021 X X 25,021 METRICOM INC COMMON 591596101 0 50 X 50 METROMEDIA FIBER NETWORK INCCL COMMON 591689104 12 846 X 846 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 127,170 15,700 X 15,700 MFS CHARTER INCOME TR SH BEN I COMMON 552727109 103,866 12,321 X X 12,321 MFS INTER INCOME TRUST SH BEN COMMON 55273C107 232,700 32,500 X 32,500 MFS MUN INCOME TR SH BEN INT COMMON 552738106 82,950 10,500 X 10,500 MGE ENERGY INC COMMON 55277P104 69,282 2,700 X X 2,700 MGI PROPERTIES COMMON 552885105 0 4,000 X 4,000 MGIC INVT CORP WIS COM COMMON 552848103 519,031 12,712 X 12,712 MI SOFTWARE CORP FOREIGN 552935108 0 1,000 X 1,000 MICHEALS STORES INC COM COMMON 594087108 179,921 3,937 X 3,937 MICREL INC COMMON 594793101 5,365 871 X 871 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 141,657 6,927 X 6,927 MICROMUSE INC COM COMMON 595094103 504 200 X 200 MICRON TECHNOLOGY INC COM COMMON 595112103 41,538 3,358 X X 3,358 MICROSEMI CORP COM COMMON 595137100 26,367 4,700 X 4,700 MICROSOFT CORP COMMON 594918104 20,384,415 466,036 X X 466,036 MICROTUNE INC DEL COM COMMON 59514P109 5,782 2,399 X 2,399 MID ATLANTIC MED SVCS INC COM COMMON 59523C107 2,063 57 X 57 MID-AMER APT CMNTYS INC COMMON 59522J103 4,982 200 X 200 MIDCAP SPDR TR COMMON 595635103 2,003,636 26,985 X X 26,985 MIDWEST R E SHOPPING CNTR L UN COMMON 598371102 0 500 X 500 MILLEA HOLDINGS INC COM COMMON 60032R106 4,105 105 X 105 MILLENNIUM PHARMACTCLS INC COM COMMON 599902103 121,533 13,040 X 13,040 MILLIPORE CORP COM COMMON 601073109 82,813 2,605 X 2,605 MINE SAFETY APPLIANCES CO COM COMMON 602720104 4,703 120 X 120 MINUTEMAN INTL INC COM COMMON 604540104 38,040 4,000 X 4,000 MIPS TECHNOLOGIES INC COM COMMON 604567107 598 450 X 450 MIRANT CORP COMMON 604675108 9,247 4,184 X X 4,184 MISSION WEST PPTYS INC MD COM COMMON 605203108 103,321 9,325 X 9,325 MITCHAM INDS INC COM COMMON 606501104 43,680 26,000 X 26,000 MITSUBISHI TOKYO FINL GROUP SP COMMON 606816106 3,266 445 X 445 ML LEE ACQUISTION FUND II RETI COMMON ZZ2499514 0 15 X 15 MMO2 PLC ADR COMMON 55309W101 2,167 350 X 350 MOHAWK INDS INC COM COMMON 608190104 279,877 5,637 X X 5,637 MOLEX INC COMMON 608554101 11,760 500 X 500 MOLEX INC CL A COMMON 608554200 83,996 4,000 X 4,000 MONACO COACH CORP COM COMMON 60886R103 155,433 7,760 X 7,760 MONSANTO CO NEW COM COMMON 61166W101 135,332 8,851 X X 8,851 MONY GROUP INC COM COMMON 615337102 1,653 67 X 67 MOODYS CORP COM COMMON 615369105 240,851 4,966 X 4,966 MORGAN ST DEAN WITTER 8% SPARQ PREFERR 61744Y553 65,832 12,305 X X 12,305 MORGAN STANLEY ASIA PAC FD INC COMMON 61744U106 105,120 14,600 X 14,600 MORGAN STANLEY CAP TR II7.25% PREFERR 61747N109 77,070 3,000 X 3,000 MORGAN STANLEY DEAN WITTER &MT COMMON 61744Y116 5,222 200 X 200 MORGAN STANLEY DEAN WITTER &SP PREFERR 61744Y512 52,250 3,800 X X 3,800 MORGAN STANLEY DEAN WITTER &SP PREFERR 61744Y587 101,688 8,920 X 8,920 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 788,083 23,261 X X 23,261 MORGAN STANLEY EMERGING MKTSCO COMMON 61744G107 3,910 500 X 500 MORGAN STANLEY FIN PLC 8.2% CA PREFERR 616906707 0 150 X 150 MORGAN STANLEY HI YLD FD INCCO COMMON 61744M104 2,321 394 X 394 MORGAN STANLEY SPARQS10% 11/03 PREFERR 61744Y355 17,940 650 X X 650 MOTOROLA CAPITAL TRUST I6.68% PREFERR 620074203 41,328 2,050 X 2,050 MOTOROLA INC COMMON 620076109 1,884,145 185,083 X X 185,083 MOTOROLA INC DEB BKED TR8.20% PREFERR 21988G395 61,560 2,700 X X 2,700 MRV COMMUNICATIONS INC COM COMMON 553477100 170 200 X 200 MSDW CAPITAL TRUST I 7.1% CAP PREFERR 553538208 10,060 400 X 400 M-SYS FLASH DISK PIONEER LTDOR COMMON M7061C100 1,250 200 X 200 MULTEX SYS INC COM COMMON 625367107 9,450 3,000 X 3,000 MULTILINK TECHNOLOGY COPR CL A COMMON 62544T208 4,980 2,490 X 2,490 MUNICIPAL ADVANTAGE FD INC COM COMMON 626189104 27,241 1,950 X 1,950 MUNIENHANCED FD INC COM COMMON 626243109 214,893 18,900 X 18,900 MUNIYIELD CALIF FD INC COM COMMON 626296107 37,975 2,450 X 2,450 MUNIYIELD QUALITY FD II INC CO COMMON 62630T104 20,821 1,667 X 1,667 MURPHY OIL CORP COMMON 626717102 1,112,869 13,560 X 13,560 MUSEUM PARK INVESTMENT ILLC COMMON ZZ2692029 0 1 X 1 MYKROLIS CORP COM COMMON 62852P103 9,975 1,622 X 1,622 MYLAN LABS INC COM COMMON 628530107 324,453 9,910 X X 9,910 MYRIAD GENETICS INC COM COMMON 62855J104 10,296 650 X 650 NABORS INDUSTRIES LTD NEW COM COMMON G6359F103 288,888 8,821 X X 8,821 NAPRO BIOTHERAPEUTICS INC COM COMMON 630795102 94,441 84,322 X X 84,322 NASDAQ 100 TR UNIT SER 1 COMMON 631100104 1,867,576 90,134 X X 90,134 NASTECH PHARMACEUTICAL INC COM COMMON 631728409 21,147 2,554 X X 2,554 NATIONAL AIRLINES INCXXX(RESTR COMMON 63243110R 0 10,000 X 10,000 NATIONAL CITY CORP COMMON 635405103 1,105,480 38,748 X 38,748 NATIONAL FUEL & GAS CO COMMON 636180101 681,660 34,306 X 34,306 NATIONAL MERCANTILE BANCORP CO COMMON 636912206 30,550 5,000 X 5,000 NATIONAL RURAL UTILITIESCFC QU PREFERR 637432600 4,586 180 X 180 NATIONAL RURAL UTILS 7.375% QU PREFERR 637432402 28,988 1,160 X X 1,160 NATIONAL WESTMINSTER BK PLC AD PREFERR 638539700 25,400 1,000 X 1,000 NATIONAL-OILWELL INC COM COMMON 637071101 152,831 7,886 X 7,886 NATIONS GOVT INCM TM TR 2003CO COMMON 638583104 412,804 40,471 X 40,471 NATIONS GVT INCM TRM TR 2004CO COMMON 638584102 180,559 17,650 X 17,650 NATIONWIDE FINL SERVICESCAPITA PREFERR 63861E204 242,323 9,616 X 9,616 NATIONWIDE FINL SVCS INC CL A COMMON 638612101 13,350 500 X 500 NATIONWIDE HEALTH PPTYS INC CO COMMON 638620104 93,775 5,500 X 5,500 NATL SEMICONDUCTOR COMMON 637640103 51,652 4,326 X 4,326 NAUTILUS GROUP INC COM COMMON 63910B102 78,526 4,027 X X 4,027 NBTY INC COM COMMON 628782104 39,005 3,005 X X 3,005 NCB HOLDINGS, INC (PRIVATE SEC COMMON ZZ2696650 0 2,500 X 2,500 NCR CORP NEW COM COMMON 62886E108 2,970 150 X 150 NEPTUNE SOC INC COM PAR $0.008 COMMON 640776308 325 500 X 500 NERA AS ADR SPONSORED COMMON 640806105 1,909 2,700 X 2,700 NESTLE S A SPONS ADR REG VTG COMMON 641069406 1,585,055 29,008 X 29,008 NETEGRITY INC COM COMMON 64110P107 309 150 X 150 NETIQ CORP COM COMMON 64115P102 16,878 1,164 X X 1,164 NETWORK APPLIANCE INC COM COMMON 64120L104 39,641 5,408 X X 5,408 NETWORKS ASSOCS INC COM COMMON 640938106 18,071 1,700 X X 1,700 NEUBERGER BERMAN INC COM COMMON 641234109 57,862 2,147 X 2,147 NEUROBIOLOGICAL TECHN INC COM COMMON 64124W106 627,539 214,177 X X 214,177 NEW CENTY FINL CORP COM COMMON 64352D101 4,680 200 X 200 NEW ENGLAND LIFE PENSIONPROPER COMMON ZZ2759253 0 4 X 4 NEW FOCUS INC COM COMMON 644383101 1,080 400 X X 400 NEW GERMANY FD COM COMMON 644465106 1,352 420 X 420 NEW PLAN EXCEL REALTY TRUST, I COMMON 648053106 1,660 90 X 90 NEW PLAN EXCEL RLTY TR INC DP PREFERR 648053502 41,332 1,650 X 1,650 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 11,268 400 X 400 NEW YORK TIMES CO CLASS A COMMON 650111107 179,527 3,950 X X 3,950 NEWELL RUBBERMAID INC. COMMON 651229106 328,241 10,633 X 10,633 NEWFIELD EXPL CO COM COMMON 651290108 140,238 4,175 X X 4,175 NEWMONT MNG CORP COMMON 651639106 653,032 23,738 X X 23,738 NEWPORT CORP COMMON 651824104 2,594 230 X 230 NEWPOWER HOLDINGS INC COMMON 652463100 35 1,000 X 1,000 NEWS COPR LTD ADR COMMON 652487703 81,620 4,240 X X 4,240 NEWSCORP LTD SPON ADR PFD PREFERR 652487802 18,858 1,136 X 1,136 NEWSCORP OVERSEAS LTD PREF SER PREFERR G6478B108 207,448 8,590 X 8,590 NEXEN INC CDN ORIG 9.375% PF PREFERR 65334H409 131,560 5,200 X X 5,200 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 324,227 42,944 X X 42,944 NICOR INC COMMON 654086107 532,585 18,886 X 18,886 NIKE INC CLASS B COMMON 654106103 721,797 16,716 X X 16,716 NIPPON TELEG & TEL CORP SPONSO COMMON 654624105 9,274 570 X 570 NISOURCE INC COMMON 65473P105 746,989 43,354 X X 43,354 NISOURCE INC PIES CORP PREFERR 65473P303 127,465 3,700 X 3,700 NISSAN MTRS SPONSORED ADR COMMON 654744408 58,720 4,000 X 4,000 NOBLE CORPORATION COM COMMON G65422100 997,549 32,179 X X 32,179 NOKIA CORP ADR OTC COMMON 654902204 2,094,719 158,092 X X 158,092 NORDSON CORP COMMON 655663102 77,155 3,250 X 3,250 NORDSTROM 7.625% CORP BACKED PREFERR 21988G668 117,990 4,600 X X 4,600 NORDSTROM INC COMMON 655664100 655,617 36,545 X X 36,545 NORFOLK SOUTHN CORP COMMON 655844108 46,437 2,300 X 2,300 NORTEL NETWORKS CORP NEW COM W COMMON 656568102 37,917 70,216 X X 70,216 NORTH EUROPEAN OIL RLTY TR UNI COMMON 659310106 23,230 1,000 X 1,000 NORTH FORK BANCORP INC N Y COMMON 659424105 51,273 1,355 X 1,355 NORTHEAST UTILS COMMON 664397106 20,280 1,200 X 1,200 NORTHERN BORDER PAARTNERSL P U COMMON 664785102 575,634 15,621 X X 15,621 NORTHERN IND PUB SVC CO PFD 4. PREFERR 665262309 5,120 80 X 80 NORTHERN STATES POWER COPINES PREFERR 665772794 17,213 700 X 700 NORTHERN STS FINL CORP COM COMMON 665751103 87,112 3,450 X 3,450 NORTHERN TRUST CORP COMMON 665859104 1,884,793 49,968 X X 49,968 NORTHROP CORP COMMON 666807102 728,363 5,872 X 5,872 NORTHWEST BANCORPORATIONINC (W COMMON 667337109 54,732 5,419 X 5,419 NORTHWEST NAT GAS CO COMMON 667655104 69,877 2,380 X 2,380 NORTHWESTERN CAP FING I TUPCS PREFERR 668031206 3,260 200 X 200 NORTHWESTERN CAP FINL II8.25% PREFERR 668033202 94,640 5,200 X X 5,200 NORTHWESTERN CORP COMMON 668074107 431,421 44,203 X 44,203 NOTIFY TECHNOLOGY CORP COM COMMON 669956104 750 5,000 X 5,000 NOVA CHEMICALS CORP PFD SECS % PREFERR 66977W208 30,300 1,500 X 1,500 NOVARTIS AG ADR COMMON 66987V109 870,087 21,900 X 21,900 NOVELL INC COMMON 670006105 119,889 57,090 X X 57,090 NOVELLUS SYSTEMS INC COMMON 670008101 41,911 2,014 X X 2,014 NSTAR COM COMMON 67019E107 812,515 20,544 X X 20,544 NUCOR CORP COMMON 670346105 141,556 3,735 X X 3,735 NUEVO ENERGY CO COM COMMON 670509108 2,180 200 X 200 NUVEEN CA INVT QUAL MUN FD COM COMMON 67062A101 22,260 1,400 X 1,400 NUVEEN CA SELECT QTY MUN FD CO COMMON 670975101 37,440 2,400 X 2,400 NUVEEN CALIF DIVID ADVANTAGECO COMMON 67070Y109 21,060 1,500 X 1,500 NUVEEN DIVID ADVANTAGE MUN FCO COMMON 67066V101 42,845 2,750 X 2,750 NUVEEN INSD CA PREM INCM MUNCO COMMON 67061U108 6,376 400 X 400 NUVEEN INSD MUN OPPORTNTY FDCO COMMON 670984103 243,847 15,250 X 15,250 NUVEEN INSD PREM INCM MUN FDCO COMMON 6706D8104 95,095 6,650 X 6,650 NUVEEN INVT QUALITY MUN FD COM COMMON 67062E103 57,524 3,650 X 3,650 NUVEEN MUN ADVANTAGE FD INC CO COMMON 67062H106 46,590 3,000 X 3,000 NUVEEN MUN INCOME FD INC COM COMMON 67062J102 52,752 4,800 X 4,800 NUVEEN MUN OPPORTUNITY FD INC PREFERR 67062W400 75,000 3 X 3 NUVEEN PREM INCM MUN FD 4 COM COMMON 6706K4105 40,650 3,000 X 3,000 NUVEEN PREM INCOME MUN FD 2 CO COMMON 67063W102 156,899 10,302 X 10,302 NUVEEN PREMIER INSD MUN INCMCO COMMON 670987106 128,641 8,020 X 8,020 NUVEEN PREMIUM INCM MUNI FD IN COMMON 67062T100 102,741 6,900 X 6,900 NUVEEN QUAL INCM MUN FD INC CO COMMON 670977107 99,509 6,710 X X 6,710 NUVEEN SELECT QUAL MUN FD COM COMMON 670973106 134,924 8,900 X 8,900 NUVEEN SELECT TAX-FREE INCM SH COMMON 67062F100 73,695 5,100 X 5,100 NUVEEN SLCT TX FR INCM PTL 3SH COMMON 67063X100 6,773 480 X 480 NVIDIA CORP COM COMMON 67066G104 15,408 1,800 X X 1,800 NVP CAP I GTD QUIPS 8.20% PREFERR 62944M209 94,900 5,200 X 5,200 NVP CAP III TR SECS 7.75% PREFERR 62944L201 10,794 600 X 600 NVR INC COM COMMON 62944T105 8,695 29 X 29 NYFIX INC COM COMMON 670712108 875 225 X 225 O REILLY AUTOMOTIVVE INC COMMON 686091109 4,780 167 X 167 OAK FINANCIAL INC XXX(RESTRICT COMMON 67116010R 0 500 X 500 OCCAM NETWORKS INC COM COMMON 67457P101 20 400 X 400 OCCIDENTAL PETE CORP COMMON 674599105 31,218 1,100 X 1,100 OCEAN ENERGY INC (TEX) COMMON 674812102 651,068 32,635 X X 32,635 OCULAR SCIENCES INC COM COMMON 675744106 2,336 100 X 100 ODETICS INC CL A COMMON 676065204 294 300 X 300 OFFICE DEPOT INC COM COMMON 676220106 89,465 7,250 X 7,250 OFFICEMAX INC COM COMMON 67622M108 3,876 950 X X 950 OGE ENERGY CORP COM COMMON 670837103 43,862 2,600 X 2,600 OHIO CASUALTY CORP COMMON 677240103 662,596 40,700 X 40,700 OHIO PWR CO SR NT A6-30-38 PREFERR 677415762 37,800 1,500 X 1,500 OLD REP INTL CORP COMMON 680223104 345,526 12,175 X X 12,175 OLIN CORPORATION COMMON 680665205 8,190 500 X 500 OM GROUP INC COM COMMON 670872100 79,608 1,860 X 1,860 OMNICARE INC COMMON 681904108 101,376 4,800 X 4,800 OMNICOM GROUP COMMON 681919106 253,010 4,544 X X 4,544 OMNISKY CORP COM COMMON 68213L103 4 100 X 100 ON ASSIGNMENT INC COM COMMON 682159108 16,127 1,950 X 1,950 ONEOK INC NEW COM COMMON 682680103 7,560 400 X 400 ONESOURCE TECHNOLOGIES INC COM COMMON 68272M109 50 2,000 X 2,000 ONLINE POWER SUPPLY INC COMMON 68274C109 37 50 X 50 ONRADIO.COM SER B XXX(RESTRICT PREFERR ZZ2848604 0 6,783 X 6,783 ONYX SOFTWARE CORP COM COMMON 683402101 668 350 X 350 OPENWAVE SYSTEMS INC COMMON 683718100 1,091 1,760 X 1,760 OPPENHEIMER MULTI SECTOR COMMON 683933105 266,376 34,775 X X 34,775 OPTICNET INC XXX(RESTRICTED ST COMMON 68386810R 0 1,188 X 1,188 ORACLE SYS CORP COM COMMON 68389X105 4,191,754 533,302 X X 533,302 ORASURE TECHNOLOGIES INC COMMON 68554V108 361,024 81,330 X 81,330 ORFA CORP AMER COM COMMON 686165101 0 1,000 X 1,000 ORIENTAL FINL GROUP INC COM COMMON 68618W100 18,150 825 X 825 ORTHODONTIC CTRS AMER INC COM COMMON 68750P103 64,200 6,000 X 6,000 OSHKOSH TRUCK CORP COM COMMON 688239201 92,947 1,648 X 1,648 OTTER TAIL PWR CO COMMON 689648103 294,007 11,162 X 11,162 OUTBACK STEAKHOUSE INC COM COMMON 689899102 118,356 4,307 X X 4,307 OVERTURE SERVICES INC COM COMMON 69039R100 455,962 19,345 X 19,345 OWENS ILL INC PFD CONV % CONVERT 690768502 51,060 2,300 X 2,300 P F CHANGS CHINA BISTRO INC CO COMMON 69333Y108 74,607 2,570 X 2,570 PACCAR INC COMMON 693718108 190,913 5,650 X X 5,650 PACIFIC GAS & ELEC CO QIUDS A PREFERR 694308644 100,980 4,400 X 4,400 PACIFIC NORTHWEST BANCORP COM COMMON 69466M103 41,117 1,510 X 1,510 PACIFICARE HEALTH SYSTEMS INC COMMON 695112102 15,563 674 X 674 PACIFICORP CAP II TR PFD SECS PREFERR 69511N205 5,000 200 X 200 PACIFICORP CAPITAL I 8.25% CUM PREFERR 695115204 65,442 2,600 X 2,600 PACKAGING CORP AMER COM COMMON 695156109 26,930 1,538 X 1,538 PACTIV CORP COM COMMON 695257105 4,112 250 X X 250 PALM INC COM COMMON 696642107 6,358 8,592 X X 8,592 PAN PAC RETAIL PPTYS INC COM COMMON 69806L104 98,268 2,850 X 2,850 PANAMERICAN BEVERAAGES INC COMMON P74823108 66,360 7,000 X 7,000 PANERA BREAD CO CL A COMMON 69840W108 151,200 5,600 X X 5,600 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 138,888 77,160 X X 77,160 PARK PL ENTMT CORP COM COMMON 700690100 54,179 6,815 X X 6,815 PARKER AND PARSLEY PRODUCING P COMMON ZZ2904995 0 4 X 4 PARKER HANNIFIN CORP COMMON 701094104 17,691 463 X X 463 PARTNER RE 7.9% PFD PREFERR 70212C209 15,360 600 X 600 PARTNERRE LTD COMMON G6852T105 48,180 1,000 X 1,000 PARTNERRE LTD 8% PFD A PREFERR G6852T113 5,032 200 X 200 PATHMARK STORES INC NEW COM COMMON 70322A101 348 38 X 38 PATINA OIL & GAS CORP COM COMMON 703224105 176,301 6,186 X 6,186 PATTERSON DENTAL CO COM COMMON 703412106 25,590 500 X 500 PATTERSON-UTI ENERGY INC COM COMMON 703481101 146,810 5,755 X X 5,755 PAYCHEX INC COMMON 704326107 602,551 24,827 X 24,827 PAYLESS SHOESOURCE INC COM COMMON 704379106 17,553 325 X 325 PCC CAP I TR PFD SECS % PREFERR 69318H203 20,060 2,000 X 2,000 PCCW LTD ADR SPONSORED COMMON 70454G108 705 500 X 500 PEAK INTL INC ORD COMMON G69586108 11,064 2,400 X 2,400 PENELEC CAPITAL TRUST 7.34% TO PREFERR 706871209 2,440 100 X 100 PENN NATIONAL GAMING INC COM COMMON 707569109 7,552 400 X 400 PENNEY J C INC COMMON 708160106 100,360 6,304 X X 6,304 PENTAIR INC COMMON 709631105 59,472 1,600 X 1,600 PEOPLES ENERGY COMMON 711030106 31,972 949 X 949 PEOPLESOFT INC COMMON 712713106 3,093 250 X 250 PEP BOYS MANNY MOE & JACK COMMON 713278109 97,694 7,975 X 7,975 PEPCO HLDGS INC COM COMMON 713291102 369,035 18,498 X 18,498 PEPSI BOTTLING GROUP INC COM COMMON 713409100 2,808 120 X 120 PEPSIAMERICAS COMMON 71343P200 4,274 301 X 301 PEPSICO INC COMMON 713448108 3,533,713 95,635 X X 95,635 PER SE TECHNOLOGIES WTS WARRANT 713569119 1 29 X 29 PEREGRINE SYS INC COM COMMON 71366Q101 311 5,009 X 5,009 PEREZ COMPANC SA NEW ADR SPONS COMMON 71367B103 1,202 239 X 239 PERFORMANCE FOOD GROUP CO COM COMMON 713755106 29,375 865 X X 865 PERKINELMER INC COMMON 714046109 2,180 400 X 400 PETCO ANIMAL SUPPLIES INC COM COMMON 716016209 122,549 5,650 X X 5,650 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 1,289 135 X 135 PETROCHINA COMPANY LTD ADR SHS COMMON 71646E100 21,708 1,080 X 1,080 PETROLEUM & RESOURCES CORP COMMON 716549100 128,511 6,746 X 6,746 PETSMART INC COM COMMON 716768106 122,177 6,860 X X 6,860 PFIZER INC COMMON 717081103 13,788,505 475,138 X X 475,138 PG&E CORP COM COMMON 69331C108 64,666 5,743 X 5,743 PHARMACEUTICAL HOLDRS TR DEPOS COMMON 71712A206 48,265 700 X X 700 PHARMACIA CORPORATION COMMON S COMMON 71713U102 854,544 21,979 X X 21,979 PHARMACYCLICS INC COM COMMON 716933106 1,500 500 X 500 PHELPS DODGE CORP COMMON 717265102 1,487 58 X 58 PHILADELPHIA CONS HLDG CORP CO COMMON 717528103 14,750 500 X 500 PHILADELPHIA SUBN CORP COM PAR COMMON 718009608 155,417 7,656 X 7,656 PHILIP MORRIS COS INS COMMON 718154107 3,386,270 87,275 X X 87,275 PHOENIX COS INC 7.45% PFD PREFERR 71902E208 55,770 2,200 X 2,200 PHOENIX GROUP CORP COM COMMON 71906P100 175 5,000 X 5,000 PHOENIX SER FD GODWIN HG YLD A COMMON 718900202 45,893 10,131 X 10,131 PHOENIX WASTE SVCS INC COM COMMON 71916P108 2,802 29,500 X 29,500 PIEDMONT NAT GAS INC COMMON 720186105 773,920 21,819 X 21,819 PIER 1 IMPORTS INC COMMON 720279108 5,721 300 X 300 PIMCO MUN INCOME FD COM COMMON 72200R107 9,090 600 X 600 PIMCO RCM STRTGEGIC GLBLGOVT COMMON 72200X104 51,948 4,329 X 4,329 PIONEER NAT RES CO COM COMMON 723787107 385,454 15,895 X X 15,895 PITNEY BOWES INC COMMON 724479100 144,187 4,729 X 4,729 PIXAR COM COMMON 725811103 104,617 2,175 X X 2,175 PIXELWORKS INC COM COMMON 72581M107 1,287 250 X 250 PLACER DOME INC COMMON 725906101 72,127 7,900 X 7,900 PLACER DOME INC 8.63% COPS SR PREFERR 725906200 4,992 200 X 200 PLAINS ALL AMERN PIPELINE L UN COMMON 726503105 605,119 24,902 X X 24,902 PLAINTREE SYS INC COM COMMON 72663E106 184 9,225 X 9,225 PLANTRONICS INC NEW COM COMMON 727493108 3,260 200 X 200 PLATINUM ENTMT INC COM COMMON 727909103 6 6,000 X 6,000 PLC CAP TR I 8.25% TOPRS PREFERR 693406209 32,617 1,300 X 1,300 PLEXUS CORP COM COMMON 729132100 137,631 14,879 X X 14,879 PLUG PWR INC COM COMMON 72919P103 1,436 300 X 300 PLUM CREEK TIMBER CO INC COM COMMON 729251108 846,699 37,448 X X 37,448 PMC-SIERRA INC COMMON 69344F106 10,980 2,830 X 2,830 PMI GROUP INC COMMON 69344M101 132,921 4,885 X 4,885 PNC FINANCIAL CORP COM COMMON 693475105 253,020 6,000 X 6,000 POGO PRODUCING COMPANY COMMON 730448107 77,078 2,263 X 2,263 POLARIS AIRCRAFT INCOME FD UNI COMMON 731045407 429 33 X 33 POLARIS INDS INC COMMON 731068102 486,700 7,850 X 7,850 POLO RALPH LAUREN CORP CL A COMMON 731572103 10,390 500 X X 500 POLYCOM INC COM COMMON 73172K104 68,314 10,061 X X 10,061 POPE & TALBOT INC COMMON 732827100 19,275 1,500 X 1,500 POPULAR INC COMMON 733174106 11,060 350 X 350 PORTAL SOFTWARE INC COM COMMON 736126103 3,555 14,813 X X 14,813 PORTLAND GEN ELEC CO 8.25% QUI PREFERR 736508854 151,554 7,325 X 7,325 POST PPTYS INC COM COMMON 737464107 650 25 X 25 POST PPTYS INC PFD SER B 7.625 PREFERR 737464305 20,700 900 X 900 POTASH CORP SASK INC COM COMMON 73755L107 7,775 125 X 125 POTOMAC ELECTRIC PWR CO TR I 7 PREFERR 73767N208 147,033 5,830 X 5,830 POWER-ONE INC COM COMMON 739308104 1,493 501 X 501 PPG INDS INC COMMON 693506107 371,680 8,315 X X 8,315 PPL CAP FDG TR I PRE EQ UN % P PREFERR 69352F204 104,196 5,700 X 5,700 PPL CORP COMMON 69351T106 27,431 843 X 843 PRAXAIR INC COMMON 74005P104 131,148 2,566 X X 2,566 PRECIOUS METALS AUSTRIAN CORON COMMON ZZ3019095 16,468 53 X 53 PREFERREDPLUS TR PFD BLC-2 TR PREFERR 740434782 142,710 6,700 X 6,700 PREFERREDPLUS TR PFD CZN-1 8.3 PREFERR 740434881 103,620 6,000 X 6,000 PREFERREDPLUS TR PFD FRD-1 7.4 PREFERR 740434600 26,092 1,100 X 1,100 PREFERREDPLUS TR PFD NAI-1 8.0 PREFERR 740434501 214,620 9,800 X 9,800 PREFERREDPLUS TR SER BLC-1 TR COMMON 740434709 62,300 2,800 X 2,800 PRESSTEK INC COMMON 741113104 156 61 X 61 PREVIEW SYS INC OC-COM COMMON 741379101 34 962 X 962 PRICE LEGACY CORP SER A PFD PREFERR 74144P205 16,100 1,000 X 1,000 PRICELINE COM INC COM COMMON 741503106 7,545 5,168 X 5,168 PRIDE INTERNATIONAL INC NEW COMMON 74153Q102 18,200 1,400 X 1,400 PRINCIPAL FINANCIAL GRP INC CO COMMON 74251V102 62,832 2,400 X 2,400 PROCTER & GAMBLE CO COMMON 742718109 4,384,268 49,052 X X 49,052 PROGRESS ENERGY COMMON 743263105 121,588 2,975 X 2,975 PROGRESS ENERGY INC CONTINGENT COMMON 743263AA3 0 400 X 400 PROGRESS SOFTWARE CORP COM COMMON 743312100 36,300 3,000 X 3,000 PROGRESSIVE CORP OHIO COMMON 743315103 71,135 1,405 X 1,405 PROLOGIS TR PF SH BN INT E PREFERR 743410607 23,310 900 X X 900 PROLOGIS TR PFD SH BN INT D PREFERR 743410508 12,515 500 X 500 PROLOGIS TR SH BEN INT COMMON 743410102 13,053 524 X 524 PROSPECT STR HI INCOME PRTFLCO COMMON 743586406 12,150 5,000 X 5,000 PROVIDENT BANKSHARES CORP COM COMMON 743859100 691 32 X 32 PROVIDIAN FIN CONV TO 7.2 3.25 CONVERT 74406AAA0 282,791 441,000 X X 441,000 PROVIDIAN FINL CORP COM COMMON 74406A102 16,846 3,438 X 3,438 PRUDENTIAL FINANCIAL INC COMMON 744320102 182,413 6,387 X 6,387 PRUDENTIAL FINL INC EQUITY SEC PREFERR 744320201 8,382 165 X 165 PS BUSINESS PARKS 9.25% CUM PE PREFERR 69360J305 23,373 900 X 900 PS BUSINESS PARKS INC 9.5% PFD PREFERR 69360J503 10,680 400 X 400 PSO CAP I 8.00% TOPRS A PREFERR 693639205 35,042 1,400 X 1,400 PUBLIC STORAGE INC 7.625% PFD PREFERR 74460D646 71,008 2,820 X 2,820 PUBLIC STORAGE INC 8% PFD PREFERR 74460D687 85,074 3,300 X X 3,300 PUBLIC STORAGE INC 8.25% CUM P PREFERR 74460D760 10,300 400 X 400 PUBLIC STORAGE INC COM COMMON 74460D109 90,436 2,835 X 2,835 PUBLIC STORAGE INC DPT RG PREFERR 74460D828 20,016 800 X 800 PUBLIC STORAGE INC PFD SR C AD PREFERR 74460D505 25,000 1,000 X 1,000 PUBLIC STORAGE INC REITS 12.25 COMMON 74460D729 520,189 18,985 X 18,985 PUBLIC STORAGE INC SER V NON-C PREFERR 74460D588 27,250 1,000 X 1,000 PUBLIC SVC ENTERPRISES COM COMMON 744573106 125,264 4,107 X 4,107 PUGET ENERGY INC (NEW) COMMON 745310102 165,852 8,126 X X 8,126 PUGET SOUND ENERGY CAP TR 8.4% PREFERR 74531W201 58,190 2,300 X 2,300 PUMA TECHNOLOGY INC COM COMMON 745887109 224 1,019 X 1,019 PUT DIAMONDS TR $78 EXP 10 OPTION ZZ4290454 380 1 X 1 PUT DIAMONDS TR $78 EXP 12 OPTION ZZ4290469 1,280 2 X 2 PUT DIAMONDS TR $80 EXP 12 OPTION ZZ4157397 750 1 X 1 PUT DIAMONDS TR $81 EXP 10 OPTION ZZ4119934 2,360 4 X 4 PUT ECOLAB INC $45 EXP 10 OPTION ZZ4165802 7,800 20 X X 20 PUTNAM MASTER INCOME TR SH BEN COMMON 74683K104 97,236 14,800 X X 14,800 PUTNAM TAX-FREE HEALTH CARE SH COMMON 746920107 31,074 2,510 X 2,510 QIAGEN NV ORD COMMON N72482107 5,508 1,200 X 1,200 QLOGIC CORP COM COMMON 747277101 247,797 9,516 X X 9,516 QUALCOMM INC COM COMMON 747525103 1,396,661 50,567 X X 50,567 QUALSTAR CORP COM COMMON 74758R109 20,760 4,000 X 4,000 QUANTA SVCS INC COM COMMON 74762E102 1,934 930 X X 930 QUEST DIAGNOSTICS INC COM COMMON 74834L100 34,457 560 X X 560 QUESTAR CORP COM COMMON 748356102 4,568 200 X 200 QUILMES INDL QUINSA SOCIETE SP COMMON 74838Y207 35,342 4,776 X 4,776 QUINTILES TRANSNATIONAL CORP COMMON 748767100 33,285 3,500 X 3,500 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 97,404 42,721 X X 42,721 R.G. NIEDERHOFFER GLOBALFD LP COMMON ZZ3075152 118,077 100,065 X 100,065 RADIAN GROUP INC. COMMON 750236101 230,122 7,046 X 7,046 RADIOSHACK CORP COMMON 750438103 9,007 449 X 449 RADISYS CORP COM COMMON 750459109 9,544 2,410 X 2,410 RALCORP HLDGS INC NEW COM COMMON 751028101 99,969 4,700 X 4,700 RANCON REALTY FUND IVCHGLTD PA COMMON 752179101 5,208 12 X 12 RAND MCNALLY & CO CHG(ESCROW) COMMON 752210971 0 220 X 220 RATIONALE SOFTWARE COMMON 75409P202 48,652 11,262 X X 11,262 RAYMOND JAMES FINL INC COM COMMON 754730109 80,398 2,970 X X 2,970 RAYTHEON CO EQU SEC UNIT % PREFERR 755111606 405,600 7,800 X X 7,800 RAYTHEON CO NEW COM COMMON 755111507 745,978 25,460 X X 25,460 RCN CORP COM COMMON 749361101 1,020 2,000 X 2,000 REA HOLDINGS PLC SHS 9% CUM PR PREFERR G74078133 972 1,105 X 1,105 READERS DIGEST ASSN INC CL A N COMMON 755267101 22,207 1,419 X 1,419 REALNETWORKS INC COM COMMON 75605L104 81,005 22,439 X X 22,439 REALTY INCOME CORP COM COMMON 756109104 145,240 4,253 X 4,253 REALTY INCOME CORP MTHLY INC S COMMON 756109203 21,680 800 X 800 REALTY INCOME CORP PFD CL B PREFERR 756109302 61,308 2,358 X 2,358 RECKSON ASSOCS RLTY CORP PFD C CONVERT 75621K205 25,762 1,087 X 1,087 RED HAT INC COM COMMON 756577102 9,144 1,925 X 1,925 REDBACK NETWORKS INC COM COMMON 757209101 279 900 X 900 REEBOK INTERNATIONAL LTD COMMON 758110100 5,010 200 X 200 REGAL BELOIT COMMON 758750103 1,711 100 X 100 REGIS CORP MINN COM COMMON 758932107 691,549 24,445 X X 24,445 REHABCARE GROUP INC COM COMMON 759148109 17,810 770 X 770 REI TRUST I 7.2% TOPRS PREFERR 749490207 145,924 8,175 X X 8,175 RELIANT ENERGY INC COMMON 75952J108 14,014 1,400 X 1,400 REMEC INC COM COMMON 759543101 3,410 1,000 X 1,000 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 2,041 54 X 54 RENAL CARE GROUP INC COM COMMON 759930100 37,823 1,150 X 1,150 REPSOL ADS SPONSORED ADR COMMON 76026T205 22,223 1,855 X 1,855 REPSOL INTL CAPTL LTD 7.45% NO PREFERR G7513K103 129,150 5,625 X 5,625 RESORTQUEST INTL INC COM COMMON 761183102 200 50 X 50 RESPIRONICS INC COMMON 761230101 597,723 18,673 X 18,673 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 26,380 1,223 X X 1,223 REVLON INC CL A COMMON 761525500 897 300 X 300 REYNOLDS & REYNOLDS CO CLASS A COMMON 761695105 635,052 28,300 X X 28,300 REYNOLDS R J TOB HLDGS INC COM COMMON 76182K105 34,957 867 X X 867 RF MICRO DEVICES INC COM COMMON 749941100 41,004 6,834 X 6,834 RH DONNELLEY CORP COMMON 74955W307 104,858 4,033 X 4,033 RIGGS NATL CORP WASH D C COM COMMON 766570105 356,664 24,959 X 24,959 RITE AID CORP COMMON 767754104 208,438 99,256 X 99,256 RIVERSTONE NETWORKS INC COM COMMON 769320102 4,758 9,330 X 9,330 ROBERT MONDAVI CORRP CL A COMMON 609200100 42,644 1,400 X 1,400 ROCHE HLDGS LTD SPONSORED ADR COMMON 771195104 40,585 600 X 600 ROCKWELL COLLINS INC COM COMMON 774341101 14,941 681 X X 681 ROCKWELL INTL CORP NEW COM COMMON 773903109 19,410 1,193 X X 1,193 ROHM & HAAS CO COMMON 775371107 210,800 6,800 X 6,800 ROSS STORES INC COM COMMON 778296103 40,202 1,128 X 1,128 ROUSE CAP GTD QUIPS 9.25% PREFERR 779272202 143,360 5,600 X 5,600 ROUSE CO PFD CONV B % PREFERR 779273309 68,250 1,500 X 1,500 ROWAN COS INC COMMON 779382100 441,209 23,670 X X 23,670 ROYAL & SUN ALLIANCE DEBBKED T PREFERR 21988G411 8,860 400 X 400 ROYAL BANK OF SCOTLAND 8.5% PF PREFERR 780097853 37,324 1,400 X 1,400 ROYAL BANK OF SCOTLAND GROUP P PREFERR 780097820 37,730 1,400 X 1,400 ROYAL BK CDA MONTREAL QUE COM COMMON 780087102 74,508 2,251 X X 2,251 ROYAL BK SCOTLAND GROUP PLC SP PREFERR 780097408 4,567 175 X 175 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 3,458,476 86,096 X X 86,096 ROYCE VALUE TR INC COM COMMON 780910105 71,146 5,651 X 5,651 RPM INC OHIO COMMON 749685103 30,932 2,200 X 2,200 RSA SECURITY INC. COMMON 749719100 837 249 X 249 RUBY TUESDAY INC COMMON 781182100 26,292 1,400 X 1,400 RYLAND GROUP INC COMMON 783764103 155,333 4,179 X 4,179 S1 CORP COM COMMON 78463B101 804 150 X 150 SABRE GROUP HLDGS INC CL A COMMON 785905100 19,602 1,013 X 1,013 SAFECO CORP COMMON 786429100 624,477 19,650 X X 19,650 SAFECO CORPORATE TRUST SECURIT PREFERR 22080U209 5,180 200 X 200 SAFECO CORPORATE TRUST SECURIT PREFERR 22081R205 64,625 2,500 X X 2,500 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 7,323 6,597 X 6,597 SAFETY-KLEEN CORP NEW COM NEW COMMON 78648R203 4,323 30,878 X 30,878 SAFEWAY INC COM NEW COMMON 786514208 2,449,298 109,834 X X 109,834 SAKS INC COMMON 79377W108 30,379 2,885 X 2,885 SALOMON BROS 2008 WRLDWIDE COM COMMON 79548R103 289,798 28,356 X 28,356 SALOMON BROS HIGH INCOME FD CO COMMON 794907105 6,545 700 X 700 SANDERS MORRIS HARRIS GROUP CO COMMON 80000Q104 9,375 1,500 X 1,500 SANDISK CORP COM COMMON 80004C101 12,861 981 X 981 SANMINA CORP COMMON 800907107 13,828 4,992 X 4,992 SAP AG SPONSORED ADR COMMON 803054204 281 25 X 25 SAPIENT CORP COM COMMON 803062108 1,020 990 X 990 SARA LEE CORP COM COMMON 803111103 984,715 53,839 X X 53,839 SARASOTA BANCORP INC COMMON 803250109 0 1,000 X 1,000 SATURNS AON CAP TR SER A 200TR COMMON 80409X205 33,165 1,500 X 1,500 SATURNS BELLSOUTH CAP FDG DETR PREFERR 80409K203 68,637 2,740 X 2,740 SATURNS DPL CAP TR II SER 20TR PREFERR 80410C208 38,692 1,700 X 1,700 SATURNS DPL CAPTL TR II 2002 3 PREFERR 80410A202 13,740 600 X 600 SAVANNAH ELEC CAP TR I GTD TRU PREFERR 804788206 99,160 4,000 X 4,000 SBC COMMNS INC COMMON 78387G103 1,692,902 84,224 X X 84,224 SBC COMMUNICATIONS INC PINES 7 PREFERR 78387G301 110,725 4,300 X 4,300 SCANA CORP NEW COM COMMON 80589M102 155,209 5,965 X 5,965 SCANSOFT INC COMMON 80603P107 8,250 2,500 X X 2,500 SCHEIN HENRY INC COM COMMON 806407102 416,356 7,893 X 7,893 SCHERING A G ADR SPONSORED COMMON 806585204 7,200 150 X 150 SCHERING PLOUGH CORP COMMON 806605101 1,996,320 93,636 X X 93,636 SCHLUMBERGER COMMON 806857108 4,398,747 114,372 X X 114,372 SCHOLASTIC CORP COM COMMON 807066105 647,369 14,489 X X 14,489 SCHWAB CHARLES CORP NEW COMMON 808513105 450,025 51,727 X X 51,727 SCIENT INC NEW COM COMMON 808649305 2 11 X 11 SCIENTIFIC ATLANTA INC COMMON 808655104 116,968 9,350 X 9,350 SCOTTISH PWR PLC ADR SPONS FIN COMMON 81013T705 90,328 4,153 X 4,153 SCP POOL CORP COM COMMON 784028102 227,613 8,304 X 8,304 SCUDDER INTER GOVT TR COMMON 811163104 297,464 41,200 X 41,200 SCUDDER STRATEGIC MUN INCOME T COMMON 811234103 34,104 2,800 X 2,800 SEACOAST BANKING CORPORATION F COMMON 811707306 8,631 450 X 450 SEAGATE TECHNOLOGY CHGESCROW S COMMON 811804988 0 2,255 X X 2,255 SEALED AIR CORP NEW COM COMMON 81211K100 21,112 1,250 X 1,250 SEALED AIR CORP NEW PFD CONV A PREFERR 81211K209 2,090 95 X 95 SEARS ROEBUCK & CO COMMON 812387108 539,604 13,836 X X 13,836 SEARS ROEBUCK ACCEP CORP NT DT PREFERR 812404200 117,516 4,695 X 4,695 SEARS ROEBUCK ACCEP CORP QRT I PREFERR 812404309 725,418 28,650 X 28,650 SEGA ENTERPRISES LTD ADR SPONS COMMON 815793104 77,088 16,500 X X 16,500 SEI CORP COMMON 784117103 660,712 27,668 X 27,668 SEITEL INC COMMON 816074306 334 445 X 445 SEMICONDUCTOR HOLDRS TR DEP RC COMMON 816636203 63,492 3,300 X X 3,300 SEMPRA ENERGY CAPITAL TRUST I PREFERR 81685Q203 49,912 1,916 X 1,916 SEMPRA ENERGY COM COMMON 816851109 195,773 9,963 X 9,963 SENIOR HSG PPTYS TR SH BEN INT COMMON 81721M109 9,537 850 X 850 SERONO S A SPONSORED ADR COMMON 81752M101 2,414 200 X 200 SERVICE CORP COMMON 817565104 3,542 1,012 X 1,012 SERVICEMASTER CO COMMON 81760N109 1,394,214 128,499 X X 128,499 SHAW COMMUNICATIONS INC COPS 8 PREFERR 82028K705 25,335 1,268 X 1,268 SHAW COMMUNICATIONS INC US$ CO PREFERR 82028K606 4,992 250 X 250 SHAW GROUP INC COM COMMON 820280105 72,874 5,132 X 5,132 SHELBOURNE PPTYS I INC COM COMMON 821373107 1,030 18 X 18 SHELBOURNE PPTYS II INC COM COMMON 821374105 536 8 X 8 SHELL TRANS & TRADING LTD NEW COMMON 822703609 173,778 4,865 X 4,865 SHERWIN WILLIAMS CO COMMON 824348106 323,398 13,657 X 13,657 SHERWIN-WILLIAMS CORTS 7.5% PF PREFERR 22081H207 27,775 1,100 X 1,100 SHURGARD STORAGE CTRS INC 8.75 PREFERR 82567D401 115,310 4,435 X X 4,435 SHURGARD STORAGE CTRS INC CL A COMMON 82567D104 140,962 4,458 X X 4,458 SIEBEL SYS INC COM COMMON 826170102 89,757 15,610 X X 15,610 SIEMENS AG SPONSORED ADR COMMON 826197501 36,971 1,100 X X 1,100 SIERRA HEALTH SVCS INC COM COMMON 826322109 170,035 9,478 X 9,478 SIERRA PAC RES NEW COM COMMON 826428104 399,019 65,413 X 65,413 SIGMA ALDRICH CORP COMMON 826552101 19,708 400 X 400 SILICON GRAPHICS INC COM COMMON 827056102 123 150 X 150 SILICON IMAGE INC COM COMMON 82705T102 45,399 11,100 X X 11,100 SILICON STORAGE TECHN INC COM COMMON 827057100 3,519 900 X 900 SILICON VY BANCSHARES COM COMMON 827064106 87,443 5,165 X X 5,165 SIMON PPTY GROUP INC NEW COM COMMON 828806109 182,223 5,100 X 5,100 SIMON PPTY GROUP INC NEW PFD S PREFERR 828806604 117,793 4,420 X X 4,420 SINCLAIR BROADCAST GROUP INCCL COMMON 829226109 131,520 9,600 X 9,600 SINCLAIR BROADCAST GROUP INCPF PREFERR 829226505 892,801 22,504 X 22,504 SIPEX CORP COM COMMON 829909100 595 350 X 350 SIRIUS SATELLITE RADIO INC COMMON 82966U103 3,700 3,700 X X 3,700 SK TELECOM LTD ADR SPONSORED COMMON 78440P108 125,108 5,893 X 5,893 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 80,417 17,752 X X 17,752 SLM CORPORATION COM COMMON 78442P106 1,277,974 13,721 X 13,721 SMARTFORCE PLC ADR COMMON 83170A206 19,503 5,910 X 5,910 SMITH INTL INC COMMON 832110100 1,000,057 34,120 X X 34,120 SMITHFIELD FOODS COMMON 832248108 8,384 534 X 534 SMUCKER J M CO COM NEW COMMON 832696405 483,669 13,179 X X 13,179 SMURFIT STONE CONTAINER CORP COMMON 832727101 540,422 42,993 X X 42,993 SOLECTRON CORP COM COMMON 834182107 20,794 9,855 X X 9,855 SONERA GROUP ADR COMMON 835433202 405 100 X 100 SONIC CORP COM COMMON 835451105 173,666 7,518 X 7,518 SONICBLUE INC COMMON 83546Q109 240 1,000 X 1,000 SONOSIGHT INC COM COMMON 83568G104 78,638 6,850 X X 6,850 SONY CORP - ADR COMMON 835699307 141,795 3,450 X 3,450 SOONER FED SVGS & LN ASSN TULS COMMON 835763103 0 8 X 8 SOUTHERN CO COMMON 842587107 491,879 17,091 X X 17,091 SOUTHERN CO CAP TR IV GTD TR 7 PREFERR 842636201 277,117 10,766 X 10,766 SOUTHERN UN FING I TR ORG PFD PREFERR 844038208 10,056 400 X 400 SOUTHMARK CORP (NEW) COMMON 844544809 0 24 X 24 SOUTHMARK CORP CONV SER A PFD PREFERR 844544882 1 25 X 25 SOUTHTRUST CORP COMMON 844730101 23,620 974 X 974 SOUTHWEST AIRLS CO COMMON 844741108 3,930,459 300,954 X X 300,954 SOUTHWEST BANCORPORATION TEXCO COMMON 84476R109 9,103 250 X 250 SOUTHWEST WATER CO COM COMMON 845331107 2,852 200 X 200 SOUTHWESTERN BELL TELEPHONE 6. PREFERR 845335108 94,942 3,700 X 3,700 SOUTHWESTERN PUB SVC CAP I 7.8 PREFERR 845739200 23,152 1,050 X 1,050 SOVEREIGN BANCORP INC COMMON 845905108 116,874 9,060 X 9,060 SOVEREIGN CAPITAL TR III8.75% PREFERR 84604E202 36,750 1,400 X 1,400 SOVRAN SELF STORAGE INC COM COMMON 84610H108 243,360 8,000 X 8,000 SPDR TR UNIT SER 1 COMMON 78462F103 1,080,855 13,215 X X 13,215 SPECTRASITE HLDGS INC COM COMMON 84760T100 35 500 X 500 SPINNAKER EXPL CO COM COMMON 84855W109 65,092 2,268 X X 2,268 SPRINT CORP COM COMMON 852061100 199,892 21,918 X X 21,918 SPRINT CORP PCS COM SER 1 COMMON 852061506 47,591 24,281 X X 24,281 SPX CORP COMMON 784635104 1,513 15 X 15 SSBH CAPITAL I TRUST 7.2% CUM PREFERR 784646200 42,318 1,690 X 1,690 ST JOE CORP COM COMMON 790148100 5,520 200 X 200 ST JUDE MEDICAL CENTER INC COMMON 790849103 49,444 1,385 X 1,385 ST MARY LD & EXPL CO COM COMMON 792228108 72,298 3,025 X 3,025 ST PAUL CAPITAL TRUST I 7.6% P PREFERR 85231F207 170,434 6,710 X X 6,710 ST PAUL COS INC COM COMMON 792860108 365,462 12,725 X 12,725 STAGE STORES INC COM NEW COMMON 85254C305 80,253 3,700 X X 3,700 STAMFORD INTL INC COM COMMON 852902105 0 2,300 X 2,300 STANCORP FINL GROUP INC COM COMMON 852891100 533,602 10,087 X 10,087 STANDARD PAC CORP NEW COM COMMON 85375C101 6,663 285 X 285 STANLEY WORKS COMMON 854616109 11,271 345 X 345 STAPLES INC COMMON 855030102 1,185,083 92,657 X X 92,657 STAR GAS PARTNERS L P UNIT LP COMMON 85512C105 6,198 350 X 350 STARBUCKS CORP COM COMMON 855244109 3,458,851 167,580 X X 167,580 STARMEDIA NETWORK INC COM COMMON 855546107 3 1,000 X 1,000 STARWOOD HOTELS & RESORTS WOPA COMMON 85590A203 33,138 1,486 X 1,486 STATE STREET CORP COMMON 857477103 88,370 2,287 X X 2,287 STATEN IS BANCORP INC COM COMMON 857550107 34,800 2,000 X 2,000 STEEL DYNAMICS INC COM COMMON 858119100 45,291 3,460 X 3,460 STEELCASE INC CL A COMMON 858155203 5,235 500 X 500 STERICYCLE INC COM COMMON 858912108 33,920 1,000 X 1,000 STERIS CORP COM COMMON 859152100 31,137 1,250 X 1,250 STERLING CAPITAL TRUST I9.50% PREFERR 85916N202 9,980 400 X 400 STERLING FINL CORP WASH COM COMMON 859319105 24,131 1,331 X 1,331 STEWART ENTERPRISES INC COMMON 860370105 5,100 1,000 X 1,000 STILLWATER MNG CO COM COMMON 86074Q102 6,000 1,000 X 1,000 STILWELL FINANCIAL INC 7.875% PREFERR 860831304 4,972 200 X 200 STILWELL FINL INC COM COMMON 860831106 24,816 2,056 X 2,056 STMICROELECTRONICS NV SHS NY R COMMON 861012102 3,288 243 X 243 STONERIDGE INC COM COMMON 86183P102 180,472 10,616 X 10,616 STORAGE COMPUTER CORP COM COMMON 86211A101 1,380 5,750 X 5,750 STORAGE TECHNOLOGY CORP COM PA COMMON 862111200 1,366 130 X 130 STRATEGIC GLOBAL INCM FD INCCO COMMON 862719101 187,425 14,700 X 14,700 STRATEX NETWORKS INC COM COMMON 86279T109 1,287 1,100 X 1,100 STRATOS LIGHTWAVE INC COM COMMON 863100103 1,624 4,511 X 4,511 STRAYER ED INC COM COMMON 863236105 667,775 11,225 X 11,225 STRIDE RITE CORP COMMON 863314100 19,775 2,500 X 2,500 STRYKER CORP COMMON 863667101 5,439,917 94,443 X 94,443 STURGIS BANCORP INC COM COMMON 864087101 694,030 68,310 X 68,310 STURM RUGER & CO INC COMMON 864159108 42,700 3,500 X 3,500 SUBURBAN PROPANE PARTNERS LPUT COMMON 864482104 1,122,528 41,901 X 41,901 SUMITOMO MITSUI BK CORP ADR FOREIGN 865622104 4,382 780 X 780 SUMMIT PPTYS INC COM COMMON 866239106 9,700 500 X 500 SUN LIFE FINL SVCS CDA INC COM COMMON 866796105 14,027 885 X 885 SUN MICROSYSTEM INC COM COMMON 866810104 660,528 255,030 X X 255,030 SUNBEAM-OSTER INC COM COMMON 867071102 64 1,000 X 1,000 SUNCOR ENERGY INC COM COMMON 867229106 125,006 7,375 X X 7,375 SUNGARD DATA SYS INC COM COMMON 867363103 1,087,080 55,891 X 55,891 SUNOCO INC COMMON 86764P109 24,128 800 X 800 SUNRISE ASSISTED LIVING INC CO COMMON 86768K106 95,452 4,450 X 4,450 SUNRISE COMM SELECT PORT LP COMMON ZZ3435279 59,648 5 X 5 SUNTRUST BANKS INC COMMON 867914103 3,780,344 61,489 X X 61,489 SUNTRUST CAPITAL IV 7.125% PFD PREFERR 86788B201 51,780 2,000 X 2,000 SUPER-SOL LTD ADR SPONSORED COMMON 868511205 253 21 X 21 SUPERVALU INC COMMON COMMON 868536103 184,191 11,405 X 11,405 SURMODICS INC COM COMMON 868873100 11,120 350 X 350 SVB CAP I TR PFD SECS % PREFERR 784868200 86,450 3,800 X 3,800 SWIFT EN MPAF 88A COMMON 870905106 0 100 X 100 SWITCHBOARD INC COM COMMON 871045100 8,600 5,000 X 5,000 SWS GROUP INC COMMON 78503N107 4,042 330 X 330 SYCAMORE NETWORKS INC COM COMMON 871206108 2,468 1,050 X X 1,050 SYMANTEC CORP COM COMMON 871503108 199,628 5,936 X X 5,936 SYMBOL TECHNOLOGIES INC COMMON 871508107 3,068 400 X 400 SYNAVANT INC COM COMMON 87157A105 13 16 X 16 SYNGENTA AG ADR SPONSORED COMMON 87160A100 4,018 372 X 372 SYNOPSYS INC COM COMMON 871607107 14,993 393 X 393 SYSCO CORP COMMON 871829107 2,734,837 96,331 X X 96,331 T ROWE PRICE GROUP INC COMMON 74144T108 147,264 5,900 X 5,900 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 1,930 304 X X 304 TALBOTS INC COMMON 874161102 42,000 1,500 X 1,500 TALISMAN ENERGY 9% CUM PFD SEC PREFERR 87425E400 1,317 50 X 50 TALISMAN ENERGY INC COM COMMON 87425E103 23,659 590 X 590 TALK AMERICA HOLDINGS INC COMMON 87426R103 6,960 3,000 X 3,000 TANISYS TECHNOLOGY INC COM NEW COMMON 875927204 37 2,500 X 2,500 TARGET CORP COMMON 87612E106 2,157,646 73,091 X X 73,091 TARO PHARMACEUTICAL INDS LTDOR COMMON M8737E108 964,744 28,585 X X 28,585 TASTY BAKING CO COM COMMON 876553306 8,288 650 X 650 TCF FINL CORP COM COMMON 872275102 398,918 9,424 X X 9,424 TCW / DW TERM TR 2003 SH BEN I COMMON 87234U108 352,566 32,645 X 32,645 TCW CONV SECS FD INC 00 COMMON 872340104 54,970 13,440 X 13,440 TCW/DW TERM TR 2002 SH BEN INT COMMON 87234T101 195,081 18,266 X 18,266 TDS CAP I TR ORG PFD 8.5% PREFERR 87235W202 135,000 5,400 X 5,400 TDS CAPITAL II 8.04% CUM TOPRS PREFERR 87235R203 34,440 1,400 X 1,400 TECHNE CORP COM COMMON 878377100 9,837 300 X 300 TECO ENERGY INC COMMON 872375100 882,658 55,583 X 55,583 TECO ENERGY INC EQUITY SEC UNI PREFERR 872375209 292,330 15,500 X 15,500 TEKTRONIX INC COMMON 879131100 321,437 19,564 X X 19,564 TELECOM BRASILEIRAS-TELEBRASAD COMMON 879287308 3,215 225 X 225 TELECOM HOLDRS TR DEPOSITARY R COMMON 87927P200 6,414 300 X X 300 TELEFLEX INC COMMON 879369106 414,094 9,085 X 9,085 TELEFONICA SA AD@QR COMMON 879382208 8,445 378 X 378 TELEFONOS DE MEXICO SPON ADR R COMMON 879403780 356,914 12,679 X X 12,679 TELEPHONE & DATA SYS INC COMMON 879433100 1,766 35 X 35 TELEPHONE & DATA SYSTEMSINC 7. PREFERR 879433878 22,185 900 X X 900 TELESP CELULAR PART ADR RTS WARRANT 87952L124 0 77 X 77 TELLABS INC COMMON 879664100 43,423 10,669 X X 10,669 TELLIUM INC COM COMMON 87967E107 760 2,000 X 2,000 TEMPLETON CHINA WORLD FD INCCO COMMON 88018X102 89,556 10,200 X 10,200 TEMPLETON EMERGING MKTS FD COM COMMON 880191101 3,905 550 X 550 TEMPLETON GLOBAL INCOME FD COMMON 880198106 256,089 35,177 X 35,177 TENET HEALTHCARE CORP COMMON 88033G100 746,905 15,089 X X 15,089 TENNESSEE VALLEY AUTH 6.75% PW PREFERR 880591300 727,639 27,510 X 27,510 TEPPCO PARTNERS LP UT L P INT COMMON 872384102 174,908 5,990 X X 5,990 TERADYNE INC COMMON 880770102 960 100 X 100 TERAYON COMMUNICATION SYS COM COMMON 880775101 49,590 21,375 X 21,375 TESTAMATIC CORP (NY) COMMON 881614101 0 1,000 X 1,000 TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 47,570 710 X X 710 TEXAS INSTRUMENTS INC COMMON 882508104 1,107,720 74,998 X X 74,998 TEXTRON CAP I TR PFD SE 7.92 PREFERR 883198202 51,658 2,054 X 2,054 TEXTRON INC COMMON 883203101 125,147 3,670 X X 3,670 THERMO ELECTRON CORP COMMON 883556102 40,325 2,500 X 2,500 THERMOELASTIC TECH INC COLO CO COMMON 88362K102 1 1,000 X 1,000 THOMAS & BETTS CORP COMMON 884315102 8,454 600 X 600 THOR INDS INC COM COMMON 885160101 184,784 5,316 X 5,316 THORNBURG MTG ASSET CORP COM COMMON 885218107 7,516 400 X 400 T-HQ INC COMMON 872443403 371,966 17,883 X X 17,883 TIBCO SOFTWARE INC COM COMMON 88632Q103 24,000 6,400 X X 6,400 TIDEWATER INC COMMON 886423102 48,582 1,800 X 1,800 TIFFANY & CO NEW COM COMMON 886547108 15,730 734 X X 734 TIMBERLAND BANCORP INC COM COMMON 887098101 3,348 200 X 200 TJX COMPANIES INC (NEW) COMMON 872540109 429,080 25,240 X 25,240 TOM BROWN INC COMMON 115660201 33,548 1,465 X 1,465 TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 6,760 723 X X 723 TOOTSIE ROLL INDS INC COMMON 890516107 58,846 1,980 X 1,980 TORCHMARK CAPITAL TR I 7.75% P PREFERR 89102Q201 41,360 1,600 X 1,600 TORCHMARK CORP COMMON 891027104 9,079 265 X 265 TORO CO COMMON 891092108 27,675 492 X 492 TOTAL FINA SA XXXSPONSORED SDR COMMON 89151E109 22,850 347 X 347 TOWER AUTOMOTIVE INC COM COMMON 891707101 2,204 329 X 329 TOWN & CTRY TR SH BEN INT COMMON 892081100 334,945 15,927 X X 15,927 TOYS R US COMMON 892335100 5,487 539 X 539 TRACTEBEL ENERGIA S A ADR COMMON 892360108 503 100 X 100 TRANSAMERICA FIN CORP 7.1% SR PREFERR 893950204 70,700 2,800 X 2,800 TRANSAMERICA INCOME SHS COMMON 893506105 36,498 1,580 X 1,580 TRANSCANADA CAP TOPS 8.75% 204 PREFERR 893525204 15,210 600 X 600 TRANSCANADA PIPELINES LTD 8.25 PREFERR 893526723 90,240 3,525 X 3,525 TRANSCANADA PIPELINES LTD COM COMMON 893526103 71,050 5,000 X 5,000 TRANSCONTINENTAL RLTY INVS COM COMMON 893617209 5,293 321 X 321 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 100,506 4,832 X X 4,832 TRANSWITCH CORP COM COMMON 894065101 76 186 X 186 TRAVELERS P & C CAP I TR PFD G PREFERR 893931204 62,900 2,500 X 2,500 TRAVELERS PPTY CAS CORP NEW CL COMMON 89420G109 96,756 7,330 X X 7,330 TRAVELERS PPTY CAS CORP NEW CL COMMON 89420G406 188,067 13,900 X X 13,900 TRI CONTL CORP COMMON 895436103 13,897 1,056 X 1,056 TRIAD HOSPS INC COM COMMON 89579K109 9,336 246 X 246 TRIBUNE CO COM COMMON 896047107 297,478 7,115 X 7,115 TRIKON TECHNOLOGIES INC COM COMMON 896187408 220,526 38,825 X 38,825 TRIQUINT SEMICONDUCTOR INC COM COMMON 89674K103 6,929 1,963 X X 1,963 TRW INC COMMON 872649108 46,840 800 X 800 TUPPERWARE CORP COM COMMON 899896104 114,678 6,900 X 6,900 TXU CAPITAL I 7.25% TRUST PFD PREFERR 873167209 156,626 6,203 X 6,203 TXU CAPITAL TRUST II 8.7% TOPR PREFERR 90210S204 21,080 800 X 800 TXU CORP COMMON 873168108 893,929 21,432 X X 21,432 TYCO INTL LTD NEW COMMON 902124106 1,156,059 81,990 X X 81,990 TYSON FOODS INC COMMON 902494103 9,816 844 X X 844 U S BANCORP COMMON 902973304 3,857,022 207,590 X X 207,590 U S INDS INC NEW COMMON 912080108 21 9 X 9 U S OFFICE PRODS CO COM NEW COMMON 912325305 0 51 X 51 U S WIRELESS CORP COM NEW COMMON 90339C106 0 8,100 X 8,100 UAL CORP CAP TR I 13.25% TOPRS PREFERR 90254Y208 25,000 5,000 X X 5,000 UAL CORP COM PAR $0.01 COMMON 902549500 6,634 3,100 X X 3,100 UBS AG REG COMMON H8920M855 152,110 3,710 X 3,710 UBUYHOLDINGS INC COM COMMON 90347T109 0 5,150 X 5,150 UGI CORP NEW COM COMMON 902681105 13,268 365 X 365 UIL HLDG CORP COM COMMON 902748102 145,345 4,100 X 4,100 ULTIMATE FRANCHISE INC COMMON 90384V207 10 50 X 50 UNILAB CORP CHG(CASH ELECTION) COMMON 904CSH970 40,739 1,500 X 1,500 UNILAB CORP NEW COM NEW COMMON 904763208 8,388 400 X 400 UNILEVER N V WI COMMON 904784709 60,580 1,019 X X 1,019 UNILEVER PLC ADR SPON NEW COMMON 904767704 7,108 195 X 195 UNION BANCAL FINANCE TR I 7.37 PREFERR 90905Q109 130,520 5,200 X 5,200 UNION BANKSHARES CORP COM COMMON 905399101 74,790 3,000 X 3,000 UNION PAC CAP TR TIDES 6.25 PREFERR 907824403 61,050 1,200 X 1,200 UNION PACIFIC CORP COMMON 907818108 622,971 10,765 X X 10,765 UNION PLANTERS CORP COMMON 908068109 371,534 13,530 X 13,530 UNISYS CORP COM COMMON 909214108 119,014 17,002 X 17,002 UNITED DEFENSE INDS INC COM COMMON 91018B104 142,450 6,036 X 6,036 UNITED DOMINION RLTY TR INC CO COMMON 910197102 60,458 3,800 X 3,800 UNITED ONLINE INC COM COMMON 911268100 336 35 X 35 UNITED PARCEL SVC INC COMMON 911312106 5,704,987 91,236 X X 91,236 UNITED RENTALS INC COM COMMON 911363109 196,230 23,250 X X 23,250 UNITED STS STL CORP NEW COMMON 912909108 272,835 23,500 X 23,500 UNITED TECHNOLOGIES CORP COMMON 913017109 841,306 14,893 X X 14,893 UNITEDHEALTH GROUP INC COMMON 91324P102 582,193 6,675 X X 6,675 UNITIL CORP COM COMMON 913259107 18,625 686 X 686 UNIVERSAL CORP VA COM COMMON 913456109 73,647 2,100 X 2,100 UNIVERSAL HEALTH RLTY INCOME S COMMON 91359E105 25,950 1,000 X 1,000 UNIVERSAL HEALTH SVCS INC CLAS COMMON 913903100 1,416,344 27,690 X 27,690 UNIVISION COMMUNICATIONS INCCL COMMON 914906102 57,342 2,515 X X 2,515 UNIZAN FINL CORP COM COMMON 91528W101 88,928 4,637 X 4,637 UNOCAL CORP 6.25% CONV TO 1.17 PREFERR 91528T207 9,800 200 X 200 UNOCAL CORP COM COMMON 915289102 1,219,658 38,855 X X 38,855 UNUMPROVIDENT CORP COMMON 91529Y106 510,256 25,074 X 25,074 UQM TECHNOLOGIES INC COMMON 903213106 961,865 287,124 X X 287,124 UROLOGIX INC COM COMMON 917273104 14,364 3,150 X 3,150 URS CORP NEW COMMON 903236107 74,532 4,498 X X 4,498 US BANCORP CAPITAL III PFD 7.7 PREFERR 90335H208 81,220 3,100 X 3,100 USA NETWORKS INC COMMON 902984103 25,194 1,300 X X 1,300 USB CAPITAL II 7.2% CUM PFD TO PREFERR 90332M200 269,000 10,760 X X 10,760 USB CAPITAL IV (US BANCORP) 7. PREFERR 90334V208 87,936 3,415 X X 3,415 USB CAPITAL V 7.25% PFD PREFERR 90335U209 30,684 1,200 X 1,200 USFREIGHTWAYS CORP COM COMMON 916906100 45,888 1,600 X 1,600 UST INC COM COMMON 902911106 1,936,109 68,632 X 68,632 UTOPIA MARKETING INC COM COMMON 918037102 0 100 X 100 VAIL BKS INC COM COMMON 918779109 46,800 4,000 X 4,000 VAIL RESORTS INC COM COMMON 91879Q109 3,540 250 X 250 VALERO REFNG & MARKETING CO CO COMMON 91913Y100 926 35 X 35 VALLEY NATL BANCORP COM COMMON 919794107 3,325 125 X 125 VALSPAR CORP COMMON 920355104 48,490 1,300 X 1,300 VAN KAM MERRITT VAL MUN INCMCO COMMON 921132106 10,043 650 X 650 VAN KAMP AMERN CAP CA QLTY COM COMMON 920920105 39,028 2,200 X 2,200 VAN KAMP MERR INT TERM HI INSH COMMON 920911104 4,007 1,196 X 1,196 VAN KAMPEN AMERN CAP SR INCMCO COMMON 920961109 450,545 68,368 X X 68,368 VAN KAMPEN MERRITT MUN TR SH B COMMON 920919107 49,769 3,255 X X 3,255 VANGUARD FIXED INCOME SEC FDGN COMMON 922031307 133,177 12,377 X 12,377 VANGUARD MUN BD FD INC HIGH YI COMMON 922907407 42,933 3,957 X 3,957 VARCO INTERNATIONAL INC COMMON 922122106 3,773 223 X 223 VARIAN INC COM COMMON 922206107 6,626 240 X 240 VARIAN MED SYS INC COM COMMON 92220P105 42,990 1,000 X 1,000 VECTREN CORPORATION COMMON 92240G101 806,718 36,669 X 36,669 VERINT SYS INC COM COMMON 92343X100 8,629 1,000 X 1,000 VERISIGN INC COM COMMON 92343E102 76,063 15,062 X X 15,062 VERITAS DGC INC COM COMMON 92343P107 5,405 500 X 500 VERITAS SOFTWARE CO COMMON 923436109 211,365 14,408 X X 14,408 VERITY INC COM COMMON 92343C106 995 100 X 100 VERIZON COMMUNICATIONS COMMON 92343V104 6,491,810 236,582 X X 236,582 VERIZON NEW ENGLAND 7% PFD MAT PREFERR 92344R201 40,528 1,600 X 1,600 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 445,868 24,114 X 24,114 VIACOM INC COM COMMON 925524100 306,558 7,560 X X 7,560 VIACOM INC COM NON VTG COMMON 925524308 3,523,308 86,888 X X 86,888 VIACOM INC PINES 7.25% PFD PREFERR 925524407 183,890 7,100 X X 7,100 VIAD CORP COMMON 92552R109 75,346 3,688 X 3,688 VIASAT INC COM COMMON 92552V100 12,600 2,000 X 2,000 VIGNETTE CORPORATION COMMON 926734104 4,526 5,650 X 5,650 VIRGINIA ELEC & PWR CO SR NT A PREFERR 927804617 68,391 2,700 X 2,700 VIRGINIA PWR CAP TR I TR PFD S PREFERR 928082205 16,980 680 X 680 VIROPHARMA INC COM COMMON 928241108 202 200 X 200 VISA INDS INC COM COMMON 928256106 328 2,523 X 2,523 VISHAY INTERTECHNOLOGY COMMON 928298108 169,646 19,278 X X 19,278 VISTEON CORP COM COMMON 92839U107 10,398 1,098 X X 1,098 VISX INC DEL COM COMMON 92844S105 16,614 1,800 X X 1,800 VITALWORKS INC COMMON 928483106 79,970 11,000 X X 11,000 VITESSE SEMICONDUCTOR CORP COMMON 928497106 925 1,360 X X 1,360 VNB CAPITAL TRUST I (VALLEY NA PREFERR 92856Q203 41,200 1,600 X 1,600 VODAFONE GROUP PLC SPONS ADR COMMON 92857W100 671,124 52,309 X X 52,309 VORNADO REALTY TRUST 8.5% CUM PREFERR 929042406 15,324 600 X 600 VORNADO RLTY TR COM COMMON 929042109 31,560 800 X 800 VULCAN MATERIALS CO COMMON 929160109 262,522 7,260 X 7,260 W D 40 COMPANY COMMON 929236107 247,528 8,565 X 8,565 WACHOVIA GROUP COM COMMON 929903102 632,682 19,354 X X 19,354 WACKENHUT CORRECTIONS CORP COM COMMON 929798106 1,134 100 X 100 WAL MART DE MEXICO SA DE CV SP COMMON 93114W107 283,082 11,700 X 11,700 WAL MART STORES INC COMMON 931142103 9,627,848 195,529 X X 195,529 WALGREEN CO COMMON 931422109 5,006,959 162,775 X X 162,775 WAL-MART DE MEXICO S A DE C OR COMMON P98180113 1,046 500 X 500 WALT DISNEY CO 7% 11/01/31 SR PREFERR 254687304 133,250 5,125 X X 5,125 WARREN BANCORP INC COM COMMON 934710104 351,450 22,500 X 22,500 WASHINGTON FED INC COM COMMON 938824109 82,119 3,680 X X 3,680 WASHINGTON MUT CAP TR I 5.375% PREFERR 939322848 110,400 2,300 X X 2,300 WASHINGTON MUT INC COMMON 939322103 1,770,848 56,271 X X 56,271 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 99,413 3,917 X 3,917 WASTE MANAGEMENT INC COMMON 94106L109 89,922 3,856 X X 3,856 WATERS CORP COM COMMON 941848103 29,100 1,200 X 1,200 WATSCO INC COM COMMON 942622200 127,985 8,950 X 8,950 WATSON PHARMACEUTICALS INC COM COMMON 942683103 30,637 1,250 X 1,250 WATTS INDS INC CL A COMMON 942749102 16,400 1,000 X 1,000 WEATHERFORD INTL LTD NEW COM COMMON G95089101 38,068 1,025 X X 1,025 WEBB INTERACTIVE SERVICES COMMON 94748P104 260 1,000 X 1,000 WEBMD CORP COMMON 94769M105 9,029 1,788 X 1,788 WEBMETHODS INC COM COMMON 94768C108 134,868 27,923 X X 27,923 WEBVAN GROUP INC COM COMMON 94845V103 3 2,926 X 2,926 WEC CAPITAL TRUST I 6.85% TRUP PREFERR 92923G204 384,120 15,470 X 15,470 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 17,344 400 X 400 WEINGARTEN REALTY INC COM COMMON 948741103 13,725 375 X 375 WEINGARTEN RLTY INVS PFD SER A PREFERR 948741202 5,042 200 X 200 WELLPOINT HLTH NETWORKS INC NE COMMON 94973H108 318,782 4,349 X X 4,349 WELLS FARGO CAPITAL TR V7% PFD PREFERR 94975T209 58,621 2,240 X X 2,240 WELLS FARGO CAPITAL TRUST IV 7 PREFERR 94976Y207 253,760 9,760 X 9,760 WELLS FARGO NEW COMMON 949746101 2,429,046 50,437 X X 50,437 WENDYS INTERNATIONAL COMMON 950590109 134,758 4,070 X X 4,070 WERNER ENTERPRISES INC COM COMMON 950755108 3,051 166 X 166 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 2,142 100 X 100 WESTAFF INC COM COMMON 957070105 6,090 3,000 X 3,000 WESTAMERICA BANCORP COM COMMON 957090103 92,644 2,300 X 2,300 WESTAR ENERGY INC COM COMMON 95709T100 20,120 2,000 X 2,000 WESTBANK CAP TR I 9.6% TR PFD PREFERR 957113202 5,017 450 X 450 WESTELL TECHNOLOGIES INC CL A COMMON 957541105 525 350 X 350 WESTERN DIGITAL CORPORATION COMMON 958102105 46,060 9,800 X X 9,800 WESTERN RES CAP II QUIPS 8.5% PREFERR 958905200 8,925 525 X 525 WESTERN WIRELESS CORP CL A COMMON 95988E204 4,050 1,500 X 1,500 WESTPAC CAPITAL TRUST I 8% TOP PREFERR 96121S209 54,222 2,100 X 2,100 WESTWOOD HLDGS GROUP INC COM COMMON 961765104 1,168 82 X 82 WESTWOOD ONE INC COMMON 961815107 259,724 7,265 X X 7,265 WEYERHAEUSER CO COMMON 962166104 82,069 1,875 X X 1,875 WHIRLPOOL CORP COMMON 963320106 16,831 367 X X 367 WHOLE FOODS MKT INC COM COMMON 966837106 250,186 5,840 X X 5,840 WILEY JOHN & SONS INC CL A COMMON 968223206 36,316 1,650 X X 1,650 WILLBROS GROUP INC COM COMMON 969199108 124,560 12,000 X 12,000 WILLIAMS CO COMMON 969457100 43,164 19,099 X X 19,099 WILLIAMS COMMUNICATIONS GRP CO COMMON 969455104 144 8,996 X X 8,996 WILLIAMS ENERGY PARTNERS L PCO COMMON 969491109 173,453 5,337 X 5,337 WILLIAMS SONOMA INC COM COMMON 969904101 851 36 X 36 WILLIS GROUP HLDGS LTD SHS COMMON G96655108 13,396 400 X 400 WILMINGTON TR CORP COM COMMON 971807102 73,746 2,550 X 2,550 WIND RIV SYS INC COM COMMON 973149107 9,531 2,960 X X 2,960 WINN-DIXIE STORES INC COMMON 974280109 262,400 20,000 X 20,000 WINNEBAGO INDS INC COMMON 974637100 31,624 800 X X 800 WINSTAR COMMUNICATIONS INC COMMON 975515107 0 180 X 180 WINTRUST CAP TR I GTD TR PFD S PREFERR 97650Q200 26,050 1,000 X 1,000 WINTRUST FINL CORP COM COMMON 97650W108 60,165 2,100 X 2,100 WIRELESS FACS INC COM COMMON 97653A103 2,658 600 X 600 WIRELESS HOLDRS TR DEP RCPT COMMON 97653L208 2,820 100 X 100 WISCONSIN ENERGY CORP COM COMMON 976657106 123,347 5,076 X X 5,076 WORK RECOVERY INC NEW COMMON 981370307 0 100 X 100 WORLD ACCESS INC COM COMMON 98141A101 1 500 X 500 WORLDCOM INC COMMON 98157D106 3,996 39,964 X X 39,964 WORLDCOM INC-MCI GROUP COMMON COMMON 98157D304 407 2,323 X X 2,323 WORLDNET DAILY INC XXX(RESTRIC PREFERR ZZ3863276 0 51,250 X 51,250 WPS RESOURCES CORP COMMON 92931B106 36,149 1,020 X 1,020 WRIGLEY WM JR CO COMMON 982526105 91,012 1,839 X 1,839 WYETH COMMON 983024100 1,625,902 51,129 X X 51,129 XCEL ENERGY INC COMMON 98389B100 174,432 18,736 X X 18,736 XEROX CORP COMMON 984121103 24,577 4,965 X X 4,965 XICOR INC COM COMMON 984903104 541 150 X 150 XILINX INC COM COMMON 983919101 144,870 9,147 X X 9,147 XL CAPITAL LTD. COMMON G98255105 683,917 9,305 X 9,305 XM SATELLITE RADIO HLDGS INCCL COMMON 983759101 20,280 5,200 X X 5,200 XO COMMUNICATIONS INC COMMON 983764101 16 500 X 500 XOMA LTD (BERMUDA) COMMON G9825R107 3,135 500 X 500 XTO ENERGY INC COM COMMON 98385X106 31,080 1,508 X X 1,508 YAHOO INC COM COMMON 984332106 175,830 18,373 X X 18,373 YANKEE CANDLE INC COM COMMON 984757104 71,084 4,140 X X 4,140 YELLOW CORP COM COMMON 985509108 679,422 23,025 X 23,025 YORK INTL CORP NEW COM COMMON 986670107 85 3 X 3 YORKSHIRE CAP TR I TR SECS 8.0 PREFERR 98719V206 117,688 4,700 X 4,700 YUM BRANDS INC COM COMMON 988498101 63,456 2,290 X X 2,290 ZAMBA CORP COM COMMON 988881108 11,200 140,000 X 140,000 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 121,187 2,300 X 2,300 ZEROS & ONES INC XXX(RESTRICTE COMMON 98949E20R 120 3,435 X 3,435 ZIMMER HLDGS INC COM COMMON 98956P102 1,244,516 32,460 X X 32,460 ZIONS BANCORPORATION CHG(14-99 COMMON 989991062 1,293 26 X 26 ZIONS BANCORPORATION COM COMMON 989701107 142,778 3,280 X X 3,280 ZOMAX INC COM COMMON 989929104 39,000 10,000 X 10,000 ZORAN CORP COM COMMON 98975F101 55,308 5,028 X 5,028 ZURICH FINL SVCS ADR SPONSORED COMMON 98982M107 2,753 295 X 295 TOTAL 672,193,825 31,881,854
-----END PRIVACY-ENHANCED MESSAGE-----