13F-HR 1 d13fhr.txt WELLS FARGO SAN FRANCISCO UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/01 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: WELLS FARGO BANK N.A. ADDRESS: 420 MONTGOMERY STREET SAN FRANCISCO, CA 94104 13F FILE NUMBER: 28-1341 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: THEODORE MONOHON TITLE: VICE PRESIDENT PHONE: (415) 222-5300 SIGNATURE,PLACE,AND DATE OF SIGNING: THEODORE MONOHON SAN FRANCISCO, CA 4/18/01 REPORT TYPE (CHECK ONLY ONE.): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 2996 FORM 13F INFORMATION TABLE VALUE TOTAL: $25,652,766
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A S V INC COM COMMON STOCK 001963107 12 1000 SH OTHER 1000 0 0 A T & T CORP COM COMMON STOCK 001957109 213 9980 SH DEFINED 7880 0 2100 A T & T CORP COM COMMON STOCK 001957109 111722 5245146 SH OTHER 1882753 144965 3217428 AAMES FINL CORP COMMON STOCK 00253A309 1 500 SH OTHER 500 0 0 AAR CORP COMMON STOCK 000361105 152 11900 SH OTHER 0 400 11500 AARON RENTS INC CL B COMMON STOCK 002535201 137 8500 SH OTHER 0 0 8500 ABBOTT LABS COMMON STOCK 002824100 314 6664 SH DEFINED 5064 0 1600 ABBOTT LABS COMMON STOCK 002824100 186895 3960489 SH OTHER 2569019 549381 842089 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7698 235419 SH OTHER 21014 0 214405 ABGENIX INC COMMON STOCK 00339B107 4114 173680 SH OTHER 1080 0 172600 ABM INDS INC COM COMMON STOCK 000957100 334 10690 SH OTHER 0 0 10690 ACCESS PHARMACEUTICALS INC COM COMMON STOCK 00431M209 0 5 SH OTHER 5 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V104 356 10900 SH OTHER 0 0 10900 ACE LIMITED ORD COMMON STOCK G0070K103 26 709 SH OTHER 309 400 0 ACTEL CORP COM COMMON STOCK 004934105 1627 79593 SH OTHER 9500 0 70093 ACTION PERFORMANCE COS INC COM COMMON STOCK 004933107 79 7000 SH OTHER 0 0 7000 ACTRADE FINL TECHNOLOGIES LTD COMMON STOCK 00507P102 2860 124700 SH OTHER 124700 0 0 ACTUANT CORP-CL A COMMON STOCK 00508X203 24 1480 SH OTHER 1480 0 0 ACXIOM CORP COM COMMON STOCK 005125109 5795 277600 SH OTHER 0 0 277600 ADAPTEC INC COM COMMON STOCK 00651F108 203 23440 SH OTHER 1410 2930 19100 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 81 9530 SH DEFINED 8830 0 700 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 15640 1839966 SH OTHER 1162301 26700 650965 ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 45 1099 SH OTHER 916 183 0 ADMINISTAFF INC COM COMMON STOCK 007094105 2330 128386 SH OTHER 11565 0 116821 ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 4286 122575 SH OTHER 28670 55 93850 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 4159 240247 SH OTHER 25364 0 214883 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 168 6495 SH DEFINED 0 0 6495 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 348 13500 SH OTHER 0 0 13500 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 2828 197620 SH OTHER 5620 700 191300 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3730 140540 SH OTHER 75940 1000 63600 ADVANCED RADIO TELECOM CORP CO COMMON STOCK 00754U101 1 5000 SH OTHER 0 0 5000 ADVANCED SWITCHING COMMUNICATI COMMON STOCK 00757V106 0 100 SH OTHER 100 0 0 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 115 29100 SH OTHER 500 0 28600 ADVANCEPCS COMMON STOCK 00790K109 6280 115730 SH OTHER 3240 0 112490 ADVANTAGE LEARNINGSYS INC COM COMMON STOCK 00757K100 39 1358 SH OTHER 1358 0 0 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 116 2620 SH OTHER 2620 0 0 ADVO, INC 1 COM & 1 TAKEOVER R COMMON STOCK 007585102 321 8700 SH OTHER 0 0 8700 AEROFLEX INC COM COMMON STOCK 007768104 2107 204315 SH OTHER 17795 0 186520 AES CORP COMMON STOCK 00130H105 75 1500 SH DEFINED 1500 0 0 AES CORP COMMON STOCK 00130H105 48130 963363 SH OTHER 253008 27142 683213 AETHER SYSTEMS INC COMMON STOCK 00808V105 1317 101310 SH OTHER 11500 0 89810 AETNA INC-NEW COMMON STOCK 00817Y108 63 1750 SH DEFINED 1750 0 0 AETNA INC-NEW COMMON STOCK 00817Y108 2022 56287 SH OTHER 10698 4824 40765 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 16061 247478 SH OTHER 57028 650 189800 AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 5823 123900 SH OTHER 6540 0 117360 AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T108 1 42 SH OTHER 42 0 0 AFLAC INC COMMON STOCK 001055102 248 9000 SH DEFINED 9000 0 0 AFLAC INC COMMON STOCK 001055102 8616 312844 SH OTHER 150420 37100 125324 AGILE SOFTWARE CORP COMMON STOCK 00846X105 1 53 SH OTHER 53 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 198 6427 SH DEFINED 6427 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 43103 1402651 SH OTHER 675992 137925 588734 AGL RES INC COM COMMON STOCK 001204106 4366 199274 SH OTHER 198474 800 0 AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 551 10215 SH OTHER 5721 81 4413 AIMGLOBAL TECHNOLOGIES CO COMMON STOCK 00900N100 14 6500 SH OTHER 0 6500 0 AIR METHODS CORP COM COMMON STOCK 009128307 0 100 SH OTHER 100 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 27 700 SH DEFINED 700 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 24999 651025 SH OTHER 422214 80112 148699 AIRBORNE INC COMMON STOCK 009269101 675 66420 SH OTHER 500 0 65920 AIRGAS INC COM COMMON STOCK 009363102 16 2000 SH OTHER 2000 0 0 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 4436 565800 SH OTHER 0 0 565800 AK STL HLDG CORP COM COMMON STOCK 001547108 1168 116184 SH OTHER 0 53 116131 ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 9 359 SH OTHER 359 0 0 ALASKA COMM SYSTEM GROUP COMMON STOCK 01167P101 544 97270 SH OTHER 0 0 97270 ALBANY INTL CORP NEW CL A COMMON STOCK 012348108 17575 955139 SH OTHER 955139 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 56 2500 SH OTHER 2500 0 0 ALBERTO CULVER CO CL B COMMON STOCK 013068101 432 10900 SH OTHER 0 0 10900 ALBERTSONS INC COMMON STOCK 013104104 173 5448 SH DEFINED 5448 0 0 ALBERTSONS INC COMMON STOCK 013104104 97696 3070271 SH OTHER 2782021 160114 128136 ALCOA INC COMMON STOCK 013817101 1912 53194 SH DEFINED 53194 0 0 ALCOA INC COMMON STOCK 013817101 39524 1099404 SH OTHER 604308 66082 429014 ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 442 20690 SH OTHER 0 9190 11500 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1 14 SH OTHER 14 0 0 ALKERMES INC COMMON STOCK 01642T108 8370 381545 SH OTHER 14445 0 367100 ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 15 74 SH OTHER 0 74 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 9 200 SH DEFINED 0 0 200 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 3300 71330 SH OTHER 34678 6465 30187 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 583 33486 SH OTHER 17101 885 15500 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 5095 345411 SH OTHER 611 0 344800 ALLEN TELECOM INC COM COMMON STOCK 018091108 161 12498 SH OTHER 0 598 11900 ALLERGAN INC COMMON STOCK 018490102 6439 86840 SH OTHER 13650 1090 72100 ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 1 38 SH OTHER 20 18 0 ALLETE COMMON STOCK 018522102 6457 250078 SH OTHER 169378 0 80700 ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 726 17625 SH OTHER 12425 3600 1600 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 69 21200 SH OTHER 100 0 21100 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 212 18200 SH OTHER 0 0 18200 ALLIANT CORP COMMON STOCK 018802108 367 11526 SH OTHER 10156 1370 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3267 36900 SH OTHER 0 0 36900 ALLIED CAP CORP COM COMMON STOCK 01903Q108 2204 109523 SH OTHER 4423 0 105100 ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 597 38100 SH OTHER 0 0 38100 ALLMERICA FINL CORP COM COMMON STOCK 019754100 124 2388 SH OTHER 2388 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 131 3132 SH DEFINED 3132 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 17182 409685 SH OTHER 233083 27900 148702 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 64 1224 SH DEFINED 74 0 1150 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 16667 317714 SH OTHER 128234 17839 171641 ALPHA INDS INC COM COMMON STOCK 020753109 2704 171710 SH OTHER 9065 0 162645 ALPHARMA INC CL A COMMON STOCK 020813101 5563 169924 SH OTHER 19610 0 150314 ALTERA CORP COMMON STOCK 021441100 94 4400 SH DEFINED 4400 0 0 ALTERA CORP COMMON STOCK 021441100 1807 84301 SH OTHER 7201 0 77100 ALZA CORP COM COMMON STOCK 022615108 6826 168537 SH OTHER 9837 0 158700 AMAZON COM INC COM COMMON STOCK 023135106 100 9730 SH OTHER 8180 0 1550 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 1774 27966 SH OTHER 5904 0 22062 AMCAST INDL CORP 1 COM & 1 COMMON STOCK 023395106 33 3600 SH OTHER 0 0 3600 AMDOCS LIMITED COM COMMON STOCK G02602103 1344 28060 SH OTHER 25660 2400 0 AMERADA HESS CORP COMMON STOCK 023551104 8 100 SH DEFINED 100 0 0 AMERADA HESS CORP COMMON STOCK 023551104 6326 80975 SH OTHER 63304 441 17230 AMEREN CORP COM COMMON STOCK 023608102 1733 42322 SH OTHER 9171 6351 26800 AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 14 1446 SH OTHER 0 1446 0 AMERICAN ACCESS TECHNOLOGIES I COMMON STOCK 02368F108 0 100 SH OTHER 100 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3174 110400 SH OTHER 110400 0 0 AMERICAN ECOLOGY CORP COMMON STOCK 025533100 2 780 SH OTHER 726 54 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 175 3720 SH DEFINED 2160 0 1560 AMERICAN ELEC PWR INC COMMON STOCK 025537101 6191 131732 SH OTHER 37049 22783 71900 AMERICAN EXPRESS CO COMMON STOCK 025816109 422 10214 SH DEFINED 8639 0 1575 AMERICAN EXPRESS CO COMMON STOCK 025816109 156358 3785918 SH OTHER 1387772 279625 2118521 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 6478 268800 SH OTHER 0 0 268800 AMERICAN GEN CORP COMMON STOCK 026351106 112 2934 SH DEFINED 2800 0 134 AMERICAN GEN CORP COMMON STOCK 026351106 115901 3030097 SH OTHER 338911 30732 2660454 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 148 14000 SH OTHER 500 1200 12300 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 760 12940 SH DEFINED 10490 800 1650 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 294497 5012710 SH OTHER 2063344 491411 2457955 AMERICAN INSD MTG INVS DEPOSIT COMMON STOCK 026862102 2 1000 SH OTHER 1000 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1409 17505 SH DEFINED 13386 0 4119 AMERICAN INTL GROUP INC COMMON STOCK 026874107 477785 5935218 SH OTHER 2347744 374658 3212816 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 239 7481 SH OTHER 81 0 7400 AMERICAN LOCKER GROUP INC COMMON STOCK 027284108 3 424 SH OTHER 424 0 0 AMERICAN MGMT SYS INC COMMON STOCK 027352103 324 17700 SH OTHER 0 0 17700 AMERICAN NATL INS CO COM COMMON STOCK 028591105 3 38 SH OTHER 0 38 0 AMERICAN PACIFIC CORP COMMON STOCK 028740108 0 28 SH OTHER 0 28 0 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3400 263720 SH OTHER 78805 2200 182715 AMERICAN REAL ESTATE PRTNRS L COMMON STOCK 029169109 23 2474 SH OTHER 2474 0 0 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 321 9682 SH OTHER 4800 374 4508 AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 252 4273 SH OTHER 1773 300 2200 AMERICAN TOWER SYSTEMS CORP CL COMMON STOCK 029912201 446 24090 SH OTHER 23500 590 0 AMERICAN WTR WKS INC COMMON STOCK 030411102 1788 55432 SH OTHER 55432 0 0 AMERICREDIT CORP COM COMMON STOCK 03060R101 25526 787103 SH OTHER 323632 0 463471 AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 20 1000 SH OTHER 1000 0 0 AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 11260 229566 SH OTHER 7176 0 222390 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 1 200 SH OTHER 200 0 0 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 10 200 SH OTHER 200 0 0 AMERUS GROUP CO COMMON STOCK 03072M108 4315 142183 SH OTHER 561 0 141622 AMETEK INC COM COMMON STOCK 031100100 519 18800 SH OTHER 18800 0 0 AMGEN INC COMMON STOCK 031162100 756 12565 SH DEFINED 9490 0 3075 AMGEN INC COMMON STOCK 031162100 117695 1955465 SH OTHER 1333672 97493 524300 AMPAL AMERN ISRAEL CORP CLASS COMMON STOCK 032015109 13 2500 SH OTHER 2500 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 2312 73400 SH OTHER 0 0 73400 AMR CORP DEL COMMON STOCK 001765106 1130 32166 SH OTHER 2206 600 29360 AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 7 400 SH DEFINED 400 0 0 AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 2876 171081 SH OTHER 71781 3000 96300 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 309 4927 SH DEFINED 4927 0 0 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 42151 671402 SH OTHER 432568 67241 171593 ANADIGICS INC COM COMMON STOCK 032515108 133 10000 SH OTHER 10000 0 0 ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 6051 166960 SH OTHER 2535 0 164425 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 247 5500 SH OTHER 0 0 5500 ANALYSTS INTL CORP 1 COM & 1 COMMON STOCK 032681108 50 9700 SH OTHER 0 0 9700 ANAREN MICROWAVE INC COMMON STOCK 032744104 15 1200 SH OTHER 1200 0 0 ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 136 9800 SH OTHER 0 0 9800 ANCHOR GAMING COM COMMON STOCK 033037102 8146 133000 SH OTHER 66000 0 67000 ANDREW CORP COMMON STOCK 034425108 246 17100 SH OTHER 1300 0 15800 ANDRX GROUP COMMON STOCK 034553107 36 725 SH OTHER 275 0 450 ANGELICA CORP 1 COM & 1 TAKEOV COMMON STOCK 034663104 43 3700 SH OTHER 0 0 3700 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 75722 1648630 SH OTHER 803777 145968 698885 ANIXTER INTL INC COM COMMON STOCK 035290105 516 21402 SH OTHER 5000 402 16000 ANNTAYLOR STORES CORP COMMON STOCK 036115103 395 14875 SH OTHER 2575 0 12300 ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 6652 223600 SH OTHER 0 0 223600 ANTEC CORP COM COMMON STOCK 03664P105 109 15000 SH OTHER 15000 0 0 AOL TIME WARNER COMMON STOCK 00184A105 858 21380 SH DEFINED 14380 300 6700 AOL TIME WARNER COMMON STOCK 00184A105 191747 4775774 SH OTHER 1674546 182193 2919035 AON CORP COMMON STOCK 037389103 6478 182484 SH OTHER 119408 8289 54787 APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 3 500 SH OTHER 500 0 0 APACHE CORP COMMON STOCK 037411105 23 400 SH DEFINED 400 0 0 APACHE CORP COMMON STOCK 037411105 9375 162734 SH OTHER 90019 11715 61000 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 72 1621 SH OTHER 621 1000 0 APCO ARGENTINA INC COMMON STOCK 037489101 20 520 SH OTHER 452 68 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 85 11900 SH OTHER 0 0 11900 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 1435 70895 SH OTHER 95 0 70800 APPLE COMPUTER INC COMMON STOCK 037833100 2106 95405 SH OTHER 22080 3000 70325 APPLEBEES INTL INC COMMON STOCK 037899101 3672 102900 SH OTHER 0 0 102900 APPLERA CORP COMMON STOCK 038020202 5082 164744 SH OTHER 508 200 164036 APPLERA CORP COMMON STOCK 038020103 1837 66197 SH OTHER 20087 3710 42400 APPLICA INC COMMON STOCK 03815A106 61 9800 SH OTHER 0 0 9800 APPLIED EXTRUSION TECHNOLOGIES COMMON STOCK 038196101 59 20000 SH OTHER 20000 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 139 8500 SH OTHER 0 0 8500 APPLIED MATLS INC COMMON STOCK 038222105 329 7574 SH DEFINED 4725 200 2649 APPLIED MATLS INC COMMON STOCK 038222105 19949 458589 SH OTHER 223529 12780 222280 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 2833 171688 SH OTHER 45038 0 126650 APTARGROUP INC COM COMMON STOCK 038336103 603 19800 SH OTHER 1300 3300 15200 APW LIMITED COMMON STOCK G04397108 1718 200240 SH OTHER 6740 0 193500 ARCH CHEMICALS INC COMMON STOCK 03937R102 213 9994 SH OTHER 100 394 9500 ARCH COAL INC COM COMMON STOCK 039380100 12 414 SH OTHER 0 414 0 ARCH WIRELESS INC COMMON STOCK 039392105 0 23 SH OTHER 23 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 56 4231 SH DEFINED 4231 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6352 483061 SH OTHER 303438 45048 134575 ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 1264 51380 SH OTHER 1280 1600 48500 ARCTIC CAT INC COM COMMON STOCK 039670104 140 10200 SH OTHER 0 0 10200 ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 2052 86950 SH OTHER 5450 500 81000 AREMISSOFT CORPORATION COMMON STOCK 040026106 1824 140300 SH OTHER 140300 0 0 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 1781 100000 SH OTHER 0 0 100000 ARGONAUT GROUP INC COMMON STOCK 040157109 161 10135 SH OTHER 9883 252 0 ARIBA INC COMMON STOCK 04033V104 161 20355 SH OTHER 4155 0 16200 ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 94 20000 SH OTHER 0 20000 0 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 134 8500 SH OTHER 0 0 8500 ARMOR HOLDINGS INC COMMON STOCK 042260109 169 9600 SH OTHER 0 0 9600 ARMSTRONG HLDGS INC COMMON STOCK 042384107 23 5730 SH OTHER 5700 30 0 ARNOLD INDS INC COMMON STOCK 042595108 200 10500 SH OTHER 0 0 10500 ARQULE INC COM COMMON STOCK 04269E107 94 7100 SH OTHER 0 0 7100 ARROW ELECTRS INC COMMON STOCK 042735100 130 5760 SH OTHER 4060 500 1200 ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 176 16300 SH OTHER 0 0 16300 ARTHROCARE CORP COMMON STOCK 043136100 133 9470 SH OTHER 70 0 9400 ARTISOFT INC COMMON STOCK 04314L106 463 185000 SH OTHER 0 0 185000 ARVINMERITOR INC COMMON STOCK 043353101 32 2303 SH OTHER 466 1837 0 ASE TEST LTD COMMON STOCK Y02516105 10002 820700 SH OTHER 588500 0 232200 ASHLAND INC COM COMMON STOCK 044204105 591 15396 SH OTHER 0 1696 13700 ASHWORTH INC COM COMMON STOCK 04516H101 36 5600 SH OTHER 0 0 5600 ASIA TIGERS FD INC COM COMMON STOCK 04516T105 5 816 SH OTHER 816 0 0 ASK JEEVES INC COMMON STOCK 045174109 16 15000 SH OTHER 15000 0 0 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 97 21900 SH OTHER 0 0 21900 ASPECT MED SYS INC COMMON STOCK 045235108 2 155 SH OTHER 155 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 1431 59930 SH OTHER 47230 0 12700 ASSOCIATED BANC CORP COMMON STOCK 045487105 340 10231 SH OTHER 10231 0 0 ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 18 2100 SH OTHER 2100 0 0 ASTEC INDS INC COMMON STOCK 046224101 1120 85705 SH OTHER 0 0 85705 ASTROPOWER INC CDT-COM COMMON STOCK 04644A101 2481 82690 SH OTHER 7600 0 75090 ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 3500 269200 SH OTHER 0 0 269200 AT & T WIRELESS GROUP COMMON STOCK 001957406 38 2000 SH DEFINED 2000 0 0 AT & T WIRELESS GROUP COMMON STOCK 001957406 301 15676 SH OTHER 14976 400 300 AT HOME CORPORATION COM COMMON STOCK 045919107 2 500 SH OTHER 500 0 0 AT&T CANADA INC COMMON STOCK 00207Q202 15 500 SH OTHER 500 0 0 AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 27748 1981966 SH OTHER 1945978 25116 10872 ATLANTIC COAST AIRLNS HLDG COMMON STOCK 048396105 2921 139100 SH OTHER 0 0 139100 ATLAS AIR INC COM COMMON STOCK 049164106 1627 57790 SH OTHER 0 0 57790 ATMEL CORP COMMON STOCK 049513104 2332 237625 SH OTHER 73425 0 164200 ATMI INC COM COMMON STOCK 00207R101 239 12900 SH OTHER 0 0 12900 ATMOS ENERGY CORP COMMON STOCK 049560105 395 16600 SH OTHER 0 0 16600 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 1706 41700 SH OTHER 0 0 41700 AUDIOCODES LTD COMMON STOCK M15342104 16 1850 SH OTHER 1850 0 0 AUDIOVOX CORP CL A COMMON STOCK 050757103 74 9600 SH OTHER 0 0 9600 AURORA BIOSCIENCES CORP COMMON STOCK 051920106 5210 291445 SH OTHER 4850 0 286595 AUSPEX SYS INC COM COMMON STOCK 052116100 79 19200 SH OTHER 0 0 19200 AUTODESK INC COMMON STOCK 052769106 7619 249300 SH OTHER 2400 0 246900 AUTOLIV INC COM COMMON STOCK 052800109 117 7456 SH OTHER 7106 350 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 401 7375 SH DEFINED 7075 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 124531 2290022 SH OTHER 983703 181431 1124888 AUTOZONE INC COMMON STOCK 053332102 616 22000 SH OTHER 0 0 22000 AVALONBAY CMNTYS INC COMMON STOCK 053484101 286 6250 SH OTHER 2900 100 3250 AVANEX CORP COMMON STOCK 05348W109 2 200 SH OTHER 200 0 0 AVANT CORP COM COMMON STOCK 053487104 2211 128162 SH OTHER 0 0 128162 AVATAR HLDGS INC COM COMMON STOCK 053494100 4 175 SH OTHER 0 175 0 AVAYA INC COMMON STOCK 053499109 3 239 SH DEFINED 218 0 21 AVAYA INC COMMON STOCK 053499109 1461 112362 SH OTHER 40839 11153 60370 AVERY DENNISON CORP COMMON STOCK 053611109 25 480 SH DEFINED 280 0 200 AVERY DENNISON CORP COMMON STOCK 053611109 14966 287689 SH OTHER 176459 22340 88890 AVIALL INC NEW COM COMMON STOCK 05366B102 1 157 SH OTHER 157 0 0 AVICI SYSTEMS INC COMMON STOCK 05367L109 5 565 SH OTHER 565 0 0 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 144 10800 SH OTHER 0 0 10800 AVIGEN INC COMMON STOCK 053690103 2 200 SH OTHER 200 0 0 AVISTA CORP COMMON STOCK 05379B107 574 32589 SH OTHER 9389 2500 20700 AVNET INC COMMON STOCK 053807103 1024 49971 SH OTHER 15580 630 33761 AVON PRODS INC COMMON STOCK 054303102 2824 70625 SH OTHER 18125 1100 51400 AVT CORPORATION COMMON STOCK 002420107 37 13100 SH OTHER 0 0 13100 AVX CORP COM COMMON STOCK 002444107 35 2020 SH OTHER 0 0 2020 AWARE INC MASS COM COMMON STOCK 05453N100 2556 265600 SH OTHER 2000 0 263600 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 4 353 SH DEFINED 353 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 1059 91581 SH OTHER 28070 12081 51430 AXONYX INC COMMON STOCK 05461R101 5 1000 SH DEFINED 0 0 1000 AXT INC 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140 SH OTHER 140 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 2434 160000 SH OTHER 160000 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6200 76543 SH DEFINED 70175 792 5576 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 631911 7801369 SH OTHER 3975538 1033520 2792311 F Y I INC COM COMMON STOCK 302712104 1366 40841 SH OTHER 4428 0 36413 FACTORY 2-U STORES INC COMMON STOCK 303072102 147 5400 SH OTHER 0 0 5400 FACTSET RESH SYS INC COM COMMON STOCK 303075105 423 14000 SH OTHER 0 0 14000 FAIR ISSAC & CO INC COM COMMON STOCK 303250104 357 6100 SH OTHER 0 0 6100 FAMILY DLR STORES INC COMMON STOCK 307000109 2178 84754 SH OTHER 10204 0 74550 FANNIE MAE COMMON STOCK 313586109 310 3900 SH DEFINED 3900 0 0 FANNIE MAE COMMON STOCK 313586109 164960 2072356 SH OTHER 1132666 196964 742726 FASTENAL CO COMMON STOCK 311900104 23118 424185 SH OTHER 4185 0 420000 FEDDERS CORP COMMON STOCK 313135105 76 13600 SH OTHER 0 0 13600 FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 222 11350 SH OTHER 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DEFINED 1600 0 1000 FIRST UN CORP COMMON STOCK 337358105 14111 427615 SH OTHER 153524 11910 262181 FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 213 4917 SH OTHER 4917 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 1418 50781 SH OTHER 5751 830 44200 FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 4057 144900 SH OTHER 2000 0 142900 FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 404 15520 SH OTHER 0 15520 0 FISERV INC COMMON STOCK 337738108 65775 1470339 SH OTHER 99954 950 1369435 FLANDERS CORP COM COMMON STOCK 338494107 45 20000 SH OTHER 20000 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 6 150 SH DEFINED 150 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 20926 554336 SH OTHER 118001 10037 426298 FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 226 25000 SH OTHER 0 11000 14000 FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 430 16900 SH OTHER 0 0 16900 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 30 2000 SH DEFINED 2000 0 0 FLEXTRONICS INTL LTD 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148995 SH OTHER 300 0 148695 FRONTIER FINANCIAL CORPORATION COMMON STOCK 35907K105 79 3300 SH OTHER 3300 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 30 600 SH OTHER 600 0 0 FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 1760 41790 SH OTHER 0 0 41790 FULTON FIN CORP COMMON STOCK 360271100 37 1836 SH OTHER 1836 0 0 FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 416 17561 SH OTHER 1743 0 15818 G & K SVCS INC CL A COMMON STOCK 361268105 175 8800 SH OTHER 0 0 8800 GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 26 900 SH OTHER 900 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5708 206048 SH OTHER 20429 0 185619 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 514 8600 SH DEFINED 8600 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 36243 606876 SH OTHER 400945 70888 135043 GAP INC COMMON STOCK 364760108 9 400 SH DEFINED 400 0 0 GAP INC COMMON STOCK 364760108 22046 929425 SH OTHER 501099 29130 399196 GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 132 6720 SH OTHER 120 0 6600 GARMIN LTD COMMON STOCK G37260109 20 1000 SH OTHER 500 0 500 GARTNER, INC CL B COMMON STOCK 366651206 1 208 SH DEFINED 208 0 0 GARTNER, INC CL B COMMON STOCK 366651206 14 2230 SH OTHER 1781 293 156 GATEWAY INC COMMON STOCK 367626108 1060 63059 SH OTHER 600 0 62459 GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 664 15638 SH OTHER 14800 0 838 GBC BANCORP CALIF COM COMMON STOCK 361475106 140 4900 SH OTHER 0 0 4900 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 14 496 SH OTHER 496 0 0 GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 203 19150 SH OTHER 0 642 18508 GENENTECH INC COMMON STOCK 368710406 7184 142265 SH OTHER 116060 10850 15355 GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 201 22300 SH OTHER 0 0 22300 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 5 75 SH DEFINED 75 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 21986 350432 SH OTHER 188996 5079 156357 GENERAL ELEC CO COMMON STOCK 369604103 26180 625407 SH 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INC COMMON STOCK 37248E103 30 14000 SH OTHER 14000 0 0 GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 1197 13247 SH OTHER 8297 0 4950 GENZYME CORP-BIOSURGERY DIV COMMON STOCK 372917708 0 54 SH OTHER 54 0 0 GENZYME-MOLECULAR ONCOLOGY COMMON STOCK 372917500 0 10 SH OTHER 10 0 0 GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 233 13400 SH OTHER 0 0 13400 GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 423 14400 SH DEFINED 14400 0 0 GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 8322 283045 SH OTHER 185113 48118 49814 GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 817 28454 SH OTHER 10284 16510 1660 GERBER SCIENTIFIC INC COMMON STOCK 373730100 63 9400 SH OTHER 0 0 9400 GERMAN AMER BANCORP COMMON STOCK 373865104 24 1773 SH OTHER 0 1773 0 GERON CORP COMMON STOCK 374163103 80 7700 SH OTHER 7500 0 200 GETTY IMAGES, INC COM COMMON STOCK 374276103 3594 222910 SH OTHER 21350 0 201560 GILAT SATELLITE NETWORKS ORD L COMMON STOCK M51474100 12 1000 SH OTHER 1000 0 0 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COMMON STOCK 89151E109 4500 66218 SH OTHER 60071 650 5497 TOYOTA MTR CORP COMMON STOCK 892331307 2593 36650 SH OTHER 36100 0 550 TRIZEC HAHN CORP COM COMMON STOCK 896938107 8 500 SH OTHER 500 0 0 TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 51 4700 SH OTHER 4700 0 0 TV AZTECA, S.A. DE C.V. ADR CO COMMON STOCK 901145102 2184 295200 SH OTHER 0 0 295200 UBS AG COMMON STOCK H8920G155 27 186 SH OTHER 0 186 0 UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 35 668 SH DEFINED 668 0 0 UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 7038 133699 SH OTHER 17142 5522 111035 UNILEVER PLC COMMON STOCK 904767704 243 8366 SH OTHER 7626 0 740 UPM-KYMMENE CORP - SPONS ADR COMMON STOCK 915436109 6 219 SH OTHER 219 0 0 VIVENDI UNIVERSAL-SPONS ADR COMMON STOCK 92851S204 3407 56169 SH OTHER 55389 320 460 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 467 17185 SH DEFINED 12115 0 5070 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 58103 2140067 SH OTHER 1314088 523193 302786 WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 38 1650 SH OTHER 1400 250 0 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 180 5800 SH OTHER 1000 2400 2400 WPP GROUP PLC SPONSORED ADR NE COMMON STOCK 929309300 83 1543 SH OTHER 417 0 1126 BRASIL TELECOM PARTICIPACOES S PREFERRED STOCK 105530109 27 690 SH OTHER N.A. N.A. N.A. CORRECTIONS CORP AMER NEW PREFERRED STOCK 22025Y308 3 314 SH OTHER N.A. N.A. N.A. FELCOR LODGING TRUST INC1.950 PREFERRED STOCK 31430F200 20 1000 SH OTHER N.A. N.A. N.A. PUBLIC STORAGE INC PREFERRED STOCK 74460D729 4 149 SH OTHER N.A. N.A. N.A. TRUSTCO BK PREFERRED STOCK 898349105 337 26200 SH OTHER N.A. N.A. N.A. AMERICAN HOME $2.00 CONV PFD PREFERRED STOCK 026609206 150 100 SH OTHER N.A. N.A. N.A. AMPAL AMERN ISRAEL CORP PFD CO PREFERRED STOCK 032015307 6 409 SH OTHER N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 27 68 SH DEFINED N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 124 317 SH OTHER N.A. N.A. N.A. BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 11 900 SH OTHER N.A. N.A. N.A. CAPSTEAD MTG CORP PFD SER B CO PREFERRED STOCK 14067E308 7 600 SH OTHER N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CVT UN PREFERRED STOCK 278762307 178 400 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS SER G PREFERRED STOCK 29476L859 12 500 SH OTHER N.A. N.A. N.A. FORTUNE BRANDS INC CONVT UNTIL PREFERRED STOCK 349631200 268 1260 SH OTHER N.A. N.A. N.A. GATX CORP PFD CONV $2.50 PREFERRED STOCK 361448202 21 100 SH OTHER N.A. N.A. N.A. PHARMACIA CORP PREFERRED STOCK 71713U201 13 300 SH DEFINED N.A. N.A. N.A. PHARMACIA CORP PREFERRED STOCK 71713U201 45 1000 SH OTHER N.A. N.A. N.A. SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 304 8266 SH OTHER N.A. N.A. N.A. BARCLAYS BK PLC SER E 8.000 PREFERRED STOCK 06738C836 52 2000 SH OTHER N.A. N.A. N.A. BARCLAYS BK PLC 11.500 PFD D PREFERRED STOCK 06738C802 63 2500 SH OTHER N.A. N.A. N.A. NEWS CORP LTD SPONSORED ADR RE PREFERRED STOCK 652487802 774 29000 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC SE PREFERRED STOCK 780097887 50 2000 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLND 7.250 PREFERRED STOCK 780097879 247 10000 SH OTHER N.A. N.A. N.A. MBL INTL FIN 3.000% 11 OTHER 55262XAA2 79 80000 PRN OTHER N.A. N.A. N.A. FIELDCREST CANNON 6.000% 3 OTHER 316549AB0 1 30000 PRN OTHER N.A. N.A. N.A. HERCULES INC 8.000% 8 OTHER 427056AK2 22 25000 PRN OTHER N.A. N.A. N.A. KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 67 67000 PRN OTHER N.A. N.A. N.A. MAGNA INTL INC 4.875% 2 OTHER 559222AG9 5 5000 PRN OTHER N.A. N.A. N.A. QUANTUM CORP 7.000% 8 OTHER 747906AC9 573 675000 PRN OTHER N.A. N.A. N.A. SIZELER PPTY INVS CV 8.000% 7 OTHER 830137AA3 9 10000 PRN OTHER N.A. N.A. N.A. WMX TECHNOLOGIES 2.0 2.000% 1 OTHER 92929QAF4 4 5000 PRN OTHER N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER OTHER 61745P833 10 667 SH OTHER 667 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P668 85 5852 SH OTHER 1718 3334 800 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 1922 140776 SH OTHER 1900 0 138876 DUKE ENERGY CORP OTHER 264399585 27 1000 SH OTHER 0 1000 0 EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 1552 11710 SH OTHER 8610 3100 0 MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 4074 48266 SH OTHER 42066 100 6100 NASDAQ 100 SHARES OTHER 631100104 16473 420775 SH OTHER 85430 2950 332395 AMERICAN MUN INCOME PORTFOLIO OTHER 027649102 163 12286 SH OTHER 12286 0 0 AMERICAN MUN TERM TR INC OTHER 027652106 127 12347 SH OTHER 12347 0 0 BLACKROCK CALIF INSD MUN 2008 OTHER 09247G108 996 66266 SH OTHER 1666 0 64600 BLACKROCK INSD MUN 2008 TERM C OTHER 09247K109 32 2050 SH OTHER 2050 0 0 BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 13 1000 SH OTHER 1000 0 0 BLACKROCK MUN TARGET TERM TR OTHER 09247M105 47 4600 SH OTHER 0 4600 0 BLACKROCK STRATEGIC MUN TR OTHER 09248T109 973 68733 SH OTHER 0 0 68733 CEF MUNI HOLDINGS CALIF INS FD OTHER 625933106 174 12746 SH OTHER 0 12746 0 COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 10 1500 SH OTHER 1500 0 0 DREYFUS CALIF MUN INCOME INC C OTHER 261881106 32 3900 SH OTHER 3900 0 0 DREYFUS MUN INCOME INC COM OTHER 26201R102 3857 435806 SH OTHER 710 5000 430096 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 1089 120960 SH OTHER 1367 0 119593 DREYFUS STRATEGIC MUNS INC OTHER 261932107 3235 346036 SH OTHER 8706 0 337330 EATON VANCE MUN INCOME TR OTHER 27826U108 205 16421 SH OTHER 6666 0 9755 INSURED MUN INCOME FD COM OTHER 45809F104 26 2000 SH OTHER 2000 0 0 MANAGED MUNS PORTFOLIO INC COM OTHER 561662107 91 8642 SH OTHER 8642 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 239 29300 SH OTHER 29300 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P502 153 10896 SH OTHER 5896 0 5000 MORGAN STANLEY DEAN WITTER OTHER 61745P452 25 2855 SH OTHER 2855 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P866 78 5219 SH OTHER 5219 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P825 4 287 SH OTHER 287 0 0 MSDW CALIF QUALITY MUNI SEC OTHER 61745P635 26 2000 SH OTHER 2000 0 0 MSDW MUN INC OPP TR OTHER 61745P445 15 1892 SH OTHER 377 0 1515 MSDW MUN INC TR OTHER 61745P734 102 7219 SH OTHER 7219 0 0 MSDW QUALITY MUNICIPAL SECS OTHER 61745P585 101 7667 SH OTHER 7667 0 0 MUNICIPAL ADVANTAGE FUND INC C OTHER 626189104 1523 121351 SH OTHER 251 0 121100 MUNICIPAL PARTNERS FD INC COM OTHER 62622C101 584 45800 SH OTHER 0 0 45800 MUNIVEST FD II INC COM OTHER 62629P105 43 3347 SH OTHER 3347 0 0 MUNIYIELD CALIF FD INC OTHER 626296107 4657 343654 SH OTHER 26416 0 317238 MUNIYIELD CALIF INSD FD II COM OTHER 62629L104 2653 192258 SH OTHER 9758 0 182500 MUNIYIELD CALIF INSD FD INC CO OTHER 62629K106 3234 241167 SH OTHER 1167 0 240000 MUNIYIELD FD INC COM OTHER 626299101 26 1881 SH OTHER 0 1881 0 MUNIYIELD INSD FD INC COM OTHER 62630E107 89 6187 SH OTHER 6187 0 0 MUNIYIELD QUALITY FD II INC CO OTHER 62630T104 45 3820 SH OTHER 3820 0 0 NUVEEN AZ PREM INCOME MUN FD I OTHER 67061W104 280 17665 SH OTHER 17665 0 0 NUVEEN CA PREM INCOME MUN FD OTHER 6706L0102 62 4655 SH OTHER 4655 0 0 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 15 1000 SH DEFINED 1000 0 0 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 103 6700 SH OTHER 1150 5550 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 189 20433 SH OTHER 13366 0 7067 NUVEEN CALIF PERFORMANCE PLUS OTHER 67062Q106 53 3500 SH OTHER 850 1500 1150 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 115 7612 SH OTHER 7612 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 1955 133474 SH OTHER 2700 0 130774 NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 122 8690 SH OTHER 8690 0 0 NUVEEN INSD CALIF PREM INCOME OTHER 67061X102 52 3503 SH OTHER 229 0 3274 NUVEEN INSD CALIF SELECT TAX F OTHER 67063R103 254 18200 SH OTHER 18200 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 3299 233963 SH OTHER 3449 0 230514 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 43 3312 SH OTHER 3312 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 12 850 SH OTHER 850 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 98 7039 SH OTHER 7039 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 40 2825 SH OTHER 825 2000 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 144 10263 SH OTHER 3663 6600 0 NUVEEN MUN VALUE FD INC OTHER 670928100 276 29804 SH OTHER 9376 15500 4928 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 149 10710 SH OTHER 10710 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 37 2810 SH OTHER 2810 0 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 5 350 SH OTHER 350 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 12 850 SH OTHER 850 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 7 500 SH OTHER 500 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 39 2800 SH OTHER 2800 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 191 13200 SH OTHER 13200 0 0 NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 19 1300 SH OTHER 1300 0 0 PUTNAM CALIF INVT GRADE MUN TR OTHER 746446103 691 49011 SH OTHER 2000 0 47011 PUTNAM HIGH YLD MUNI TRST OTHER 746781103 52 6382 SH OTHER 6382 0 0 PUTNAM INVT GRADE MUN TR OTHER 746805100 59 5335 SH OTHER 5335 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 75 8826 SH OTHER 8826 0 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 536 46600 SH OTHER 46600 0 0 SELIGMAN SELECT MUN FD INC COM OTHER 816344105 1070 104527 SH OTHER 0 0 104527 VAN KAMPEN ADVANTAGE MUN OTHER 921124103 915 64783 SH OTHER 0 0 64783 VAN KAMPEN CALIF MUNICIPAL OTHER 920910106 394 46000 SH OTHER 0 0 46000 VAN KAMPEN CALIF QUAL MUNI OTHER 920920105 2039 135000 SH OTHER 0 0 135000 VAN KAMPEN MERRITT ADVANTAGE M OTHER 92112K107 668 54900 SH OTHER 1300 0 53600 VAN KAMPEN MUNICIPAL INCME TR OTHER 920909108 218 25000 SH OTHER 25000 0 0 VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 150 10900 SH OTHER 10900 0 0 VAN KAMPEN STRATEGICSECTOR MUN OTHER 920943107 14 1100 SH OTHER 1100 0 0 VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 1564 105669 SH OTHER 2000 0 103669 VAN KAMPEN TRUST INVESTMENT GR OTHER 920930104 32 2000 SH OTHER 2000 0 0 VAN KAMPEN VALUE MUN INCOME OTHER 921132106 12 950 SH OTHER 950 0 0 VOYAGEUR AZ MUN INCOME FD COM OTHER 928924109 66 4650 SH OTHER 550 0 4100 VOYAGEUR COLO INSD MUN INCOME OTHER 92907B106 67 4634 SH OTHER 4634 0 0 ADAMS EXPRESS CO OTHER 006212104 539 30751 SH OTHER 22999 5877 1875 ALL AMERICAN TERM TRUST INC OTHER 016440109 48 4000 SH OTHER 4000 0 0 AMEX TECHNOLOGY SELECT SPDR OTHER 81369Y803 181 7313 SH OTHER 7313 0 0 ASIA PAC FD INC COM OTHER 044901106 8 1000 SH OTHER 1000 0 0 BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 27 2600 SH OTHER 0 2600 0 BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 53 6000 SH OTHER 1000 5000 0 BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 57 6030 SH OTHER 2080 3950 0 BLUE CHIP VALUE FD INC OTHER 095333100 78 11546 SH OTHER 11546 0 0 COHEN & STEERS RLTY INCOME FD OTHER 19247P107 20 2600 SH OTHER 2600 0 0 DEBT STRATEGIES FUND INC OTHER 24276Q109 11 1568 SH OTHER 1568 0 0 DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 3 500 SH OTHER 500 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 503 47946 SH OTHER 14388 0 33558 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 42 5000 SH OTHER 0 0 5000 GABELLI EQUITY TR INC OTHER 362397101 96 9004 SH OTHER 9004 0 0 GABELLI UTILITY TRUST OTHER 36240A101 8 1000 SH OTHER 1000 0 0 GENERAL AMERICAN INVESTORS OTHER 368802104 134 3927 SH OTHER 1277 0 2650 H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 118 5669 SH OTHER 5669 0 0 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 9 1000 SH OTHER 1000 0 0 HANCOCK JOHN PATRIOT SELECT DI OTHER 41013U102 4 300 SH OTHER 300 0 0 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 83 9083 SH OTHER 3022 6061 0 HIGH YIELD INCOME FUND INC OTHER 429904105 62 10700 SH OTHER 10700 0 0 ISHARES MSCI AUSTRALIA INDEX OTHER 464286103 80 9625 SH OTHER 3825 750 5050 ISHARES MSCI BELGIUM INDEX OTHER 464286301 46 4075 SH OTHER 1650 250 2175 ISHARES MSCI FRANCE INDEX OTHER 464286707 400 19700 SH OTHER 7925 1100 10675 ISHARES MSCI GERMANY INDEX OTHER 464286806 441 26425 SH OTHER 12825 1250 12350 ISHARES MSCI ITALY INDEX OTHER 464286855 222 11450 SH OTHER 5475 475 5500 ISHARES MSCI NETHERLANDS INDEX OTHER 464286814 206 10625 SH OTHER 4250 725 5650 ISHARES MSCI SPAIN INDEX OTHER 464286764 186 8150 SH OTHER 3325 325 4500 ISHARES MSCI SWEDEN INDEX OTHER 464286756 54 4075 SH OTHER 1600 350 2125 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 266 18950 SH OTHER 9075 1175 8700 ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 610 38925 SH OTHER 15275 2750 20900 ISHARES TR OTHER 464287630 105 900 SH OTHER 0 0 900 ISHARES TR OTHER 464287705 386 4700 SH OTHER 0 0 4700 ISHARES TR OTHER 464287879 189 2500 SH OTHER 0 0 2500 LINCOLN NATL INCOME FD INC NEW OTHER 534217104 4 300 SH OTHER 300 0 0 MORGAN STANLEY DEAN WITTER FD OTHER 61744H105 12 1724 SH OTHER 1724 0 0 MSCI JAPAN INDEX FD - CL I OTHER 464286848 433 42250 SH OTHER 23850 0 18400 MUNIVEST FUND INC OTHER 626295109 33 3750 SH OTHER 3750 0 0 NEW GERMANY FD INC OTHER 644465106 22 3000 SH OTHER 0 3000 0 PREFERRED INCOME FD INC COM OTHER 74037G106 54 4000 SH OTHER 4000 0 0 PUTNAM CONV OPP & INCOME TR OTHER 746479104 37 2000 SH OTHER 2000 0 0 PUTNAM MUN OPPORTUNITIES TR SH OTHER 746922103 154 11450 SH OTHER 11450 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 119 18000 SH OTHER 3000 1500 13500 S & P EUROPE 350 INDEX FD - CL OTHER 464287861 110 1700 SH OTHER 1700 0 0 SALOMON BROS FD INC OTHER 795477108 1132 82298 SH OTHER 77834 964 3500 SCUDDER HIGH INCOME TRUST OTHER 811153105 128 15500 SH OTHER 15500 0 0 SCUDDER INTER GOVT TR OTHER 811163104 7 1000 SH OTHER 1000 0 0 SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 43 4590 SH OTHER 4590 0 0 SMALLCAP FD INC TM OTHER 831680103 32 3000 SH OTHER 0 0 3000 SWISS HELVETIA FD INC OTHER 870875101 17 1404 SH OTHER 1404 0 0 TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 213 21000 SH OTHER 20000 1000 0 TCW CONV SECS FD INC OTHER 872340104 490 50800 SH OTHER 18300 0 32500 TEMPLETON DRAGON FD COM OTHER 88018T101 80 10000 SH OTHER 10000 0 0 TEMPLETON EMERGING MKTS FD INC OTHER 880191101 39 5017 SH OTHER 5017 0 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 56 5366 SH OTHER 5366 0 0 VAN KAMPEN AMERN CAP CALIF VAL OTHER 92112B107 942 62416 SH OTHER 2316 0 60100 VAN KAMPEN INVT GRADE MUNTR OTHER 920915105 4 500 SH OTHER 500 0 0 VAN KAMPEN MUN OPPORTUNITY OTHER 920935103 46 3000 SH OTHER 0 3000 0 ZWEIG FD INC OTHER 989834106 22 2300 SH OTHER 2300 0 0 ZWEIG TOTAL RETURN FD INC OTHER 989837109 34 4795 SH OTHER 2873 1922 0