SECURITIES AND EXCHANGE COMMISSION
                                                    Washington, DC  20549

                                                     FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 03/31/2001

Check here if Amendment:  [    ]

This Amendment (check only one):  [ ]  is a restatement.
                                  [ ]  adds new holdings entries.

Institutional Investment Manager filing this Report:

     Name:     U.S. Bancorp
     Address:  601 Second Avenue South
               Minneapolis, MN  55402-4302

Form 13F File Number:  028-00551

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and 
complete, and that it is understood that all required items, statements, 
schedules, lists, and tables, are considered integral parts of this form.

Person signing this Report on behalf of Reporting Manager:

Name:   Jennie P. Carlson
Title:  Executive Vice President
Phone:  414-765-5717

Signature, Place, and Date of Signing:



/s/ Jennie P. Carlson
Jennie P. Carlson, Milwaukee, Wisconsin  May 14, 2001

Report Type (Check only one):

[X]  13F HOLDINGS REPORT.  (Check here if all holdings of this reporting
     manager are reported in this report.

[ ]  13F NOTICE.  (Check here if no holdings reported are in this report, and 
     all holdings are reported by other reporting manager(s)).

[ ]  13F COMBINATION REPORT.  (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported
     by other reporting manager(s)).


<PAGE>

                                         FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:  7

Form 13F Information Table Entry Total:  12,380

Form 13F Information Table Value Total:  $41,104,481

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

     Form 13F
No.  file number   Name

001  028-02267     U.S. Bank National Association, Minneapolis, MN
002  028-02365     Firstar Bank, National Association
003  028-05845     U.S. Bancorp Venture Capital Corporation, Minneapolis, MN
004  028-05121     Firstar Investment Research & Management Co., LLC
006  028-07088     U.S. Bank Trust National Association MT, Billings, MT
007  028-07094     U.S. Bank Trust National Association, St. Paul, MN
011  028-07304     U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN


<PAGE>

<TABLE>
<CAPTION>                                             SECURITIES AND EXCHANGE COMMISSION
                        






                                                           FORM 13F                                                  
                                      NAME OF REPORTING MANAGER: US BANCORP                                        AS OF 03/31/2001

                                <C>                                              <C>
                                                                                    ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 AAR CORP                       COM            000361105           6         450      X   X     001          450         0         0
                                                                  73       5,731      X         004         5731         0         0
                                                         ----------- -----------
                                                                  79       6,181

 A D C TELECOMMUNICATIONS       COM            000886101       2,683     315,627      X         001       244114      2800     68713
                                                               3,078     362,124      X   X     001        55700    283824     22600
                                                                 770      90,590      X         002        90590         0         0
                                                                 151      17,765      X   X     002        16665         0      1100
                                                                 734      86,402      X         004        79966         0      6436
                                                                 317      37,339      X         007        22100         0     15239
                                                               4,529     532,817      X   X     007        24220    506397      2200
                                                               3,007     353,794      X         011       286280         0     67514
                                                         ----------- -----------
                                                              15,269   1,796,458

 ACTV INC                       COM            00088E104          12       3,000      X   X     001         3000         0         0
                                                                   3         650      X   X     002            0         0       650
                                                         ----------- -----------
                                                                  15       3,650

 ACM GOVT INCOME FD INC         COM            000912105           8         991      X         001          991         0         0
                                                                 255      32,461      X   X     001        31259       400       802
                                                                 136      17,334      X         002         N.A.      N.A.      N.A.
                                                                 340      43,257      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 739      94,043

 ACM GOVT OPPORTUNITY FD INC    COM            000918102           3         423      X         007            0         0       423
                                                         ----------- -----------
                                                                   3         423

 ACM MANAGED INCOME FD INC      COM            000919100          16       3,000      X         001         3000         0         0
                                                                  70      13,000      X   X     001        13000         0         0
                                                                   2         300      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88      16,300

 ABN AMRO HLDG NV               SPONSORED AD   000937102           3         155      X         001          155         0         0
                                                                   9         513      X   X     001            0       513         0
                                                                  75       4,088      X   X     002         4088         0         0
                                                         ----------- -----------
                                                                  87       4,756

 A C M MUNICIPAL SECURITIES INC OTHER          000942102          24       1,861      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,861

 A C M MANAGED DLR INCOME FD    OTHER          000949107          39       5,065      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       5,065

 ABM INDS INC                   COM            000957100         119       3,800      X         001         3800         0         0
                                                                 155       4,947      X         004         4947         0         0
                                                         ----------- -----------
                                                                 274       8,747

 ACT MFG INC                    COMMON STOCK   000973107          13       1,200      X         002         1200         0         0
                                                         ----------- -----------
                                                                  13       1,200

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107       2,454     127,500      X         004       127500         0         0
                                                         ----------- -----------
                                                               2,454     127,500

 AFLAC INC                      COM            001055102       2,681      97,338      X         001        92286         0      5052
                                                               1,490      54,100      X   X     001        54100         0         0
                                                               8,392     304,727      X         002       301927         0      2800
                                                               5,196     188,674      X   X     002       183176         0      5498
                                                              19,078     692,736      X         004       687736         0      5000
                                                                 198       7,200      X   X     004         7200         0         0
                                                                  20         724      X         007            0         0       724
                                                                 948      34,434      X         011        34434         0         0
                                                         ----------- -----------
                                                              38,003   1,379,933

 AGCO CORP                      COMMON STOCK   001084102         122      12,750      X         004            0         0     12750
                                                         ----------- -----------
                                                                 122      12,750

 AGL RES INC                    COM            001204106          13         588      X   X     001            0       588         0
                                                                 212       9,680      X         002         9680         0         0
                                                                  31       1,400      X   X     002         1400         0         0
                                                               6,416     292,850      X         004       281250         0     11600
                                                                 112       5,100      X   X     004         5100         0         0
                                                         ----------- -----------
                                                               6,784     309,618

 AES CORP                       COM            00130H105      22,427     448,902      X         001       417563         0     31339
                                                                 680      13,607      X   X     001            0     13607         0
                                                               5,461     109,307      X         002       108907         0       400
                                                               7,877     157,666      X   X     002       151025         0      6641
                                                               6,289     125,888      X         004       115324         0     10564
                                                                  12         250      X   X     004          250         0         0
                                                                 748      14,974      X         007        13120         0      1854
                                                                 218       4,355      X   X     007          170      4185         0
                                                               6,257     125,236      X         011       122836         0      2400
                                                         ----------- -----------
                                                              49,969   1,000,185

 AES CORP                       JR SBDB CV4.   00130HAN5       5,194      30,000      X         011        30000         0         0
                                                         ----------- -----------
                                                               5,194      30,000

 A K STL HLDG CORP              COMMON STOCK   001547108          45       4,500      X         002         4500         0         0
                                                                  70       6,932      X   X     002         6932         0         0
                                                               2,817     280,300      X         004       258500         0     21800
                                                         ----------- -----------
                                                               2,932     291,732

 AMB PROPERTY CORP              COM            00163T109       1,518      61,700      X         001        61700         0         0
                                                                 706      28,700      X         002        28700         0         0
                                                                   5         200      X   X     002          200         0         0
                                                              12,662     514,725      X         004       514725         0         0
                                                                  10         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                              14,901     605,725

 AMLI RESIDENTIAL PPTYS         COMMON STOCK   001735109           9         422      X   X     002          422         0         0
                                                         ----------- -----------
                                                                   9         422

 AMR CORP                       COM            001765106       1,218      34,672      X         001        33000         0      1672
                                                                  18         500      X         002          500         0         0
                                                                  56       1,587      X   X     002         1587         0         0
                                                                 621      17,689      X         004        16121         0      1568
                                                                   7         201      X         007            0         0       201
                                                                  75       2,135      X         011          535         0      1600
                                                         ----------- -----------
                                                               1,995      56,784

 A N C RENTAL CORPORATION       COMMON STOCK   001813104           0          87      X   X     002           50         0        37
                                                         ----------- -----------
                                                                   0          87

 AOL TIME WARNER INC            COM            00184A105     114,848   2,860,480      X         001      2606941      6265    247274
                                                              16,818     418,884      X   X     001        94202    296077     28605
                                                              18,626     463,904      X         002       456369         0      7535
                                                              33,317     829,801      X   X     002       790503      2340     36958
                                                              67,520   1,681,682      X         004      1637395         0     44287
                                                                 271       6,739      X   X     004         6739         0         0
                                                                 927      23,077      X         006        22587       250       240
                                                                  17         424      X   X     006          374         0        50
                                                               7,756     193,184      X         007       169581      2300     21303
                                                               7,331     182,584      X   X     007        25915    143005     13664
                                                               4,145     103,227      X         011        79375         0     23852
                                                         ----------- -----------
                                                             271,576   6,763,986

 APAC TELESERVICES INC          COMMON STOCK   00185E106          16       3,000      X         002         3000         0         0
                                                                   4         800      X   X     002          800         0         0
                                                         ----------- -----------
                                                                  20       3,800

 AT&T CORP                      COM            001957109      22,556   1,058,983      X         001       943830     11157    103996
                                                               8,443     396,396      X   X     001       157765    218858     19773
                                                              18,105     849,998      X         002       845028         0      4970
                                                              17,200     807,495      X   X     002       776964      1348     29183
                                                              16,951     795,821      X         004       756308         0     39513
                                                                 817      38,366      X   X     004        38366         0         0
                                                                 576      27,031      X         006        26517         0       514
                                                                  63       2,979      X   X     006         2979         0         0
                                                               2,421     113,654      X         007        89304      8595     15755
                                                               6,755     317,147      X   X     007        56799    241129     19219
                                                                 822      38,588      X         011        27049         0     11539
                                                         ----------- -----------
                                                              94,709   4,446,458

 AT&T CORP                      COM LIB GRP    001957208         755      53,962      X         001        51760         0      2202
                                                               2,267     161,900      X   X     001        12884    149016         0
                                                                  23       1,672      X         002         1672         0         0
                                                                  52       3,734      X   X     002         1486         0      2248
                                                                   4         300      X         004          300         0         0
                                                                   2         148      X         006          148         0         0
                                                                  65       4,672      X         007         2268         0      2404
                                                                 687      49,088      X   X     007            0     49088         0
                                                                 280      20,028      X         011        16028         0      4000
                                                         ----------- -----------
                                                               4,135     295,504

 AT&T CORP                      COM LIB GRP    001957307          13         896      X   X     001          896         0         0
                                                         ----------- -----------
                                                                  13         896

 AT&T CORP                      COM WIRLES G   001957406         270      14,055      X         001        12455         0      1600
                                                                  90       4,700      X   X     001         1500      3200         0
                                                                  54       2,800      X         002         2800         0         0
                                                                  31       1,600      X   X     002         1600         0         0
                                                                 194      10,100      X         004        10100         0         0
                                                                 133       6,930      X         007         5930         0      1000
                                                                  35       1,800      X   X     007            0      1800         0
                                                                 139       7,240      X         011         4902         0      2338
                                                         ----------- -----------
                                                                 946      49,225

 A S V INC                      COM            001963107          48       3,990      X         001         3990         0         0
                                                                 132      11,003      X         011         1003         0     10000
                                                         ----------- -----------
                                                                 180      14,993

 ASA LTD                        COM            002050102          66       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                  66       4,000

 ASB FINANCIAL CORP             COMMON STOCK   00205P107           9       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                   9       1,000

 A T M I INC                    COMMON STOCK   00207R101          19       1,000      X         002         1000         0         0
                                                                 121       6,520      X         004         6520         0         0
                                                         ----------- -----------
                                                                 140       7,520

 ATS MED INC                    COM            002083103       4,113     427,275      X         001       419175      1000      7100
                                                                  31       3,200      X   X     001         3200         0         0
                                                                 204      21,200      X         007        18200         0      3000
                                                                 529      55,000      X   X     007        51000      4000         0
                                                                  54       5,620      X         011         5620         0         0
                                                         ----------- -----------
                                                               4,931     512,295

 AVI BIOPHARMA INC              COM            002346104           9       2,200      X         001         2200         0         0
                                                                   0          75      X         011           75         0         0
                                                         ----------- -----------
                                                                   9       2,275

 AVT CORP                       COM            002420107          28      10,000      X         001        10000         0         0
                                                                  28      10,000      X   X     001            0     10000         0
                                                                  19       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                  75      26,600

 AXT INC                        COM            00246W103         254      16,900      X         001        16500         0       400
                                                               2,641     176,072      X         004       176072         0         0
                                                                   7         475      X   X     004          475         0         0
                                                                   8         500      X         007          500         0         0
                                                         ----------- -----------
                                                               2,910     193,947

 AARON RENTS INC                COMMON STOCK   002535201          70       4,342      X         004         4342         0         0
                                                         ----------- -----------
                                                                  70       4,342

 AAMES FINL CORP                COM NEW        00253A309           2       1,600      X         001         1600         0         0
                                                                   0         180      X   X     007          180         0         0
                                                         ----------- -----------
                                                                   2       1,780

 ABBOTT LABS                    COM            002824100      34,672     734,722      X         001       672622      1188     60912
                                                              49,192   1,042,430      X   X     001       141116    375206    526108
                                                              89,304   1,892,445      X         002      1872745         0     19700
                                                             100,960   2,139,428      X   X     002      2090009      7330     42089
                                                              24,076     510,188      X         004       494243      1549     14396
                                                                 160       3,400      X   X     004         3400         0         0
                                                                 388       8,221      X         006         8221         0         0
                                                                  93       1,970      X   X     006            0      1970         0
                                                              20,888     442,645      X         007       408578     20532     13535
                                                              32,866     696,458      X   X     007        72914    603750     19794
                                                               3,283      69,564      X         011        68264         0      1300
                                                         ----------- -----------
                                                             355,882   7,541,471

 ABERCROMBIE & FITCH CO         CL A           002896207       1,655      50,604      X         001        49904         0       700
                                                                   4         125      X         002          125         0         0
                                                                  36       1,100      X   X     002         1100         0         0
                                                              15,353     469,525      X         004       448025         0     21500
                                                                  23         700      X   X     004          700         0         0
                                                                 124       3,800      X         007         1200         0      2600
                                                                 688      21,026      X   X     007            0     21026         0
                                                         ----------- -----------
                                                              17,883     546,880

 ABBEY NATL PLC                 SPON ADR A P   002920205          15         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  15         600

 ABGENIX INC                    COM            00339B107          38       1,616      X   X     001         1616         0         0
                                                                 521      22,000      X         004        22000         0         0
                                                                   4         150      X   X     004          150         0         0
                                                                   9         400      X   X     007          400         0         0
                                                         ----------- -----------
                                                                 572      24,166

 ABIOMED INC                    COM            003654100           5         300      X         001          300         0         0
                                                                  55       3,500      X         002         3500         0         0
                                                                  13         800      X   X     002          800         0         0
                                                         ----------- -----------
                                                                  73       4,600

 ABRAXAS PETE CORP              COMMON STOCK   003830106          17       3,350      X   X     002         3350         0         0
                                                         ----------- -----------
                                                                  17       3,350

 ABITIBI CONSOLIDATED INC       OTHER          003924107           4         500      X         002          500         0         0
                                                         ----------- -----------
                                                                   4         500

 ACCLAIM ENTMT INC              COMMON STOCK   004325205           0          10      X         002           10         0         0
                                                                   1         750      X   X     002          750         0         0
                                                         ----------- -----------
                                                                   1         760

 ACCREDO HEALTH INC             COM            00437V104       7,049     215,650      X         001       213050         0      2600
                                                                 174       5,321      X         004         5321         0         0
                                                                 165       5,050      X         007         5050         0         0
                                                         ----------- -----------
                                                               7,388     226,021

 ACETO CORP                     COMMON STOCK   004446100         104      11,707      X   X     002        11707         0         0
                                                         ----------- -----------
                                                                 104      11,707

 ACKERLEY GROUP INC             COM            004527107           1         100      X         001            0         0       100
                                                                 114       9,500      X   X     002         9500         0         0
                                                         ----------- -----------
                                                                 115       9,600

 ACLARA BIOSCIENCES INC         COM            00461P106           2         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   2         300

 ACTIVISION INC                 COMMON STOCK   004930202           0           1      X         002            1         0         0
                                                               8,783     361,250      X         004       361250         0         0
                                                                  26       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                               8,809     362,301

 ACTION PERFORMANCE COS INC     COMMON STOCK   004933107           6         500      X   X     002          500         0         0
                                                                  37       3,247      X         004         3247         0         0
                                                         ----------- -----------
                                                                  43       3,747

 ACTEL CORP                     COM            004934105       6,258     306,200      X         001       301400         0      4800
                                                                  45       2,200      X   X     001         2200         0         0
                                                                  43       2,100      X         002         2100         0         0
                                                                 110       5,373      X         004         5373         0         0
                                                                 157       7,700      X         007         7700         0         0
                                                         ----------- -----------
                                                               6,613     323,573

 ACRES GAMING INC               COM            004936100           6       1,000      X         001         1000         0         0
                                                                   6       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                  12       2,000

 ACTERNA CORP                   COMMON STOCK   00503U105          15       2,500      X         002         2500         0         0
                                                         ----------- -----------
                                                                  15       2,500

 ACTIVE POWER INC               COM            00504W100       3,286     161,800      X         001       159500         0      2300
                                                                  91       4,500      X         007         4500         0         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                               3,383     166,600

 ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK   00507P102          92       4,000      X   X     002         4000         0         0
                                                                   8         370      X         011          370         0         0
                                                         ----------- -----------
                                                                 100       4,370

 ACTUANT CORP                   CL A NEW       00508X203           1          75      X         001           75         0         0
                                                               1,778     109,420      X         002       109340         0        80
                                                                  10         600      X   X     004          600         0         0
                                                                   1          80      X         011            0         0        80
                                                         ----------- -----------
                                                               1,790     110,175

 ACXIOM CORP                    COM            005125109       1,822      87,300      X         001        85700         0      1600
                                                                  15         700      X   X     001          700         0         0
                                                                 144       6,900      X         002         6900         0         0
                                                                  58       2,765      X   X     002         2765         0         0
                                                              36,205   1,734,370      X         004      1715470         0     18900
                                                                 694      33,225      X   X     004        33225         0         0
                                                                  35       1,700      X         007         1700         0         0
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                              38,979   1,867,260

 ADAMS EXPRESS CO               COM            006212104         212      12,124      X         001         6876         0      5248
                                                                 167       9,560      X   X     001         7477       270      1813
                                                                 185      10,541      X         002        10541         0         0
                                                                 515      29,379      X   X     002        29379         0         0
                                                                  74       4,239      X         004         4239         0         0
                                                         ----------- -----------
                                                               1,153      65,843

 ADAPTIVE BROADBAND CORP        COMMON STOCK   00650M104           0         100      X         002          100         0         0
                                                                   3       2,258      X   X     002         2258         0         0
                                                                   1         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   4       2,858

 ADAPTEC INC                    COM            00651F108         124      14,308      X         001        13259         0      1049
                                                                 380      43,825      X         002        42625         0      1200
                                                                 100      11,555      X   X     002        10355         0      1200
                                                                 228      26,341      X         004        26341         0         0
                                                                   1         138      X         007            0         0       138
                                                         ----------- -----------
                                                                 833      96,167

 ADAPTEC INC CV       4.750%  2 OTHER          00651FAC2          49      60,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49      60,000

 ADELPHIA BUSINESS SOLUTIONS    CL A           006847107           4         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   4         800

 ADELPHIA COMMUNICATIONS CORP C COMMON STOCK   006848105          51       1,268      X         002         1268         0         0
                                                                  13         310      X         007           10         0       300
                                                                  36         900      X   X     007            0       900         0
                                                         ----------- -----------
                                                                 100       2,478

 ADEPT TECHNOLOGY INC           COM            006854103       1,795     128,220      X         001       120300         0      7920
                                                               1,247      89,075      X         004        89075         0         0
                                                                   4         250      X   X     004          250         0         0
                                                                  28       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                               3,074     219,545

 ADMINISTAFF INC                COMMON STOCK   007094105           4         200      X   X     002          200         0         0
                                                                 107       5,886      X         004         5886         0         0
                                                         ----------- -----------
                                                                 111       6,086

 ADOBE SYS INC                  COM            00724F101       1,341      38,335      X         001        35983         0      2352
                                                                  14         400      X   X     001          400         0         0
                                                                 725      20,737      X         002        20737         0         0
                                                                 301       8,620      X   X     002         8620         0         0
                                                              12,781     365,491      X         004       363291         0      2200
                                                                   3         100      X   X     004          100         0         0
                                                                  11         328      X         007            0         0       328
                                                                  39       1,122      X         011         1122         0         0
                                                         ----------- -----------
                                                              15,215     435,133

 ADTRAN INC                     COMMON STOCK   00738A106         204       8,300      X         004            0         0      8300
                                                                 373      15,175      X         011        15175         0         0
                                                         ----------- -----------
                                                                 577      23,475

 ADVANCED DIGITAL INFORMATION   COM            007525108          12         700      X         001          700         0         0
                                                                   9         500      X         006          500         0         0
                                                                  35       2,000      X         007            0         0      2000
                                                         ----------- -----------
                                                                  56       3,200

 ADVANCED LTG TECHNOLOGIES INC  COMMON STOCK   00753C102           3         618      X         002          618         0         0
                                                         ----------- -----------
                                                                   3         618

 ADVANCED MARKETING SVCS INC    COMMON STOCK   00753T105         105       4,500      X   X     002         4500         0         0
                                                                   9         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 114       4,900

 ADVANCED FIBRE COMMUNICATIONS  COM            00754A105          20       1,400      X         001          500         0       900
                                                                 277      19,362      X         004            0         0     19362
                                                                   8         533      X         011          233         0       300
                                                         ----------- -----------
                                                                 305      21,295

 ADVANCED POLYMER SYS INC       COM            00754G102           0          58      X         011           58         0         0
                                                         ----------- -----------
                                                                   0          58

 ADVANCED TISSUE SCIENCES INC C COMMON STOCK   00755F103          12       3,000      X         002         3000         0         0
                                                                  51      12,868      X         004        12868         0         0
                                                                   2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  65      16,268

 ADVANTAGE LEARNING SYS INC     COMMON STOCK   00757K100          58       2,000      X   X     002         2000         0         0
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  64       2,200

 ADVO INC                       COMMON STOCK   007585102       3,039      82,368      X         004        82368         0         0
                                                         ----------- -----------
                                                               3,039      82,368

 AEGIS RLTY INC                 COM            00760P104          11       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  11       1,000

 ADVANCED POWER TECHNOLOGY INC  COMMON STOCK   00761E108       2,416     217,200      X         004       217200         0         0
                                                                   9         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               2,425     218,000

 AEROFLEX INC                   COM            007768104       3,637     352,700      X         001       348250         0      4450
                                                                   3         250      X   X     001          250         0         0
                                                               7,067     685,240      X         004       685240         0         0
                                                                  16       1,525      X   X     004         1525         0         0
                                                                  80       7,800      X         007         7800         0         0
                                                         ----------- -----------
                                                              10,803   1,047,515

 ADVANCED MICRO DEVICES INC     COM            007903107      26,888   1,013,097      X         001       747019     68200    197878
                                                                 151       5,700      X   X     001         5700         0         0
                                                                 124       4,690      X         002         4690         0         0
                                                                 202       7,600      X   X     002         3200         0      4400
                                                                 802      30,206      X         004        27556         0      2650
                                                                 186       7,000      X         006         7000         0         0
                                                               1,004      37,840      X         007        13100      6100     18640
                                                                  27       1,000      X   X     007            0      1000         0
                                                                  43       1,620      X         011         1000         0       620
                                                         ----------- -----------
                                                              29,427   1,108,753

 ADVANCEPCS                     COM            00790K109       7,190     132,500      X         001       130800         0      1700
                                                                 339       6,244      X         004         6244         0         0
                                                                 174       3,200      X         007         3200         0         0
                                                                  18         338      X         011           88         0       250
                                                         ----------- -----------
                                                               7,721     142,282

 AEGON N V                      ORD AMER REG   007924103       1,085      37,104      X         001        29608         0      7496
                                                               1,791      61,243      X   X     001        50017      9038      2188
                                                               1,949      66,661      X         002        55532         0     11129
                                                               4,086     139,726      X   X     002       126779         0     12947
                                                                  26         884      X         004          884         0         0
                                                                  17         574      X         006          574         0         0
                                                                  86       2,942      X         007         2942         0         0
                                                                 109       3,719      X   X     007         1163      2556         0
                                                                  10         356      X         011          356         0         0
                                                         ----------- -----------
                                                               9,159     313,209

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100         230       8,892      X         004         8892         0         0
                                                         ----------- -----------
                                                                 230       8,892

 ADVENT SOFTWARE INC            COMMON STOCK   007974108          55       1,244      X   X     002         1244         0         0
                                                         ----------- -----------
                                                                  55       1,244

 AEROVOX INC                    COM            00808M105           1         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 AETHER SYS INC                 SUB NT CV      00808VAA3      73,647   1,503,000      X         011      1503000         0         0
                                                         ----------- -----------
                                                              73,647   1,503,000

 AETRIUM INC                    COM            00817R103         268     140,748      X   X     007            0    140748         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 270     141,748

 AETNA INC NEW                  COM            00817Y108       1,177      32,759      X         001        31264       100      1395
                                                                 647      18,001      X   X     001         5396     12605         0
                                                                 162       4,515      X         002         4515         0         0
                                                                 176       4,899      X   X     002         4861         0        38
                                                                 640      17,818      X         004        14005         0      3813
                                                                   7         203      X         007            0         0       203
                                                                  32         900      X   X     007          900         0         0
                                                                 723      20,125      X         011        20125         0         0
                                                         ----------- -----------
                                                               3,564      99,220

 AFFILIATED COMPUTER SERVICES   CL A           008190100       4,446      68,500      X         001        66900         0      1600
                                                                  11         170      X         002            0         0       170
                                                              37,381     575,975      X         004       564175         0     11800
                                                                 263       4,050      X   X     004         4050         0         0
                                                         ----------- -----------
                                                              42,101     648,695

 AFFILIATED MANAGERS GROUP      COM            008252108       5,527     117,600      X         001       115500         0      2100
                                                                  14         300      X   X     001          300         0         0
                                                                 141       3,000      X         007         3000         0         0
                                                                  12         250      X         011            0         0       250
                                                         ----------- -----------
                                                               5,694     121,150

 AFFYMETRIX INC                 COM            00826T108          11         400      X         001          400         0         0
                                                                   8         280      X         007            0         0       280
                                                         ----------- -----------
                                                                  19         680

 AFFYMETRIX INC       4.750%  2 OTHER          00826TAD0          30      50,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30      50,000

 AGILENT TECHNOLOGIES INC       COM            00846U101       3,754     122,154      X         001       111462       766      9926
                                                               2,068      67,291      X   X     001        46184     19392      1715
                                                               3,524     114,689      X         002       114537         0       152
                                                               3,332     108,438      X   X     002        97492      9325      1621
                                                               1,538      50,037      X         004        46385         0      3652
                                                                   9         305      X   X     004          305         0         0
                                                                  29         942      X         006          942         0         0
                                                                 806      26,225      X         007        25056         0      1169
                                                               2,589      84,251      X   X     007         7436     76697       118
                                                                 355      11,565      X         011         9123         0      2442
                                                         ----------- -----------
                                                              18,004     585,897

 AGILE SOFTWARE CORP DEL        COM            00846X105       3,521     319,600      X         001       304800         0     14800
                                                                  26       2,400      X         007         2400         0         0
                                                                   7         595      X         011          595         0         0
                                                         ----------- -----------
                                                               3,554     322,595

 AGNICO EAGLE MINES LTD         OTHER          008474108           6       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 AGREE RLTY CORP                COMMON STOCK   008492100          21       1,200      X   X     002         1200         0         0
                                                                   7         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  28       1,600

 AGRIBRANDS INTL INC            COM            00849R105           3          60      X         001           60         0         0
                                                                  11         203      X   X     001            0       203         0
                                                                 546      10,122      X         002        10122         0         0
                                                                 668      12,367      X   X     002        11066         0      1301
                                                                 115       2,126      X         004         2126         0         0
                                                         ----------- -----------
                                                               1,343      24,878

 AGRIUM INC                     OTHER          008916108           6         500      X   X     002          500         0         0
                                                         ----------- -----------
                                                                   6         500

 AIR METHODS CORP               COM PAR $.06   009128307         140      43,001      X   X     001            0     43001         0
                                                         ----------- -----------
                                                                 140      43,001

 AIR PRODS & CHEMS INC          COM            009158106       7,926     206,406      X         001       198497         0      7909
                                                                 501      13,052      X   X     001         3200      9540       312
                                                                 747      19,466      X         002        19466         0         0
                                                               2,691      70,076      X   X     002        69876         0       200
                                                                 925      24,095      X         004        22037         0      2058
                                                                  89       2,312      X         007         2000         0       312
                                                                  12         300      X   X     007            0       300         0
                                                         ----------- -----------
                                                              12,891     335,707

 AIRBORNE INC                   COMMON STOCK   009269101           5         500      X         002          500         0         0
                                                                   3         300      X   X     002          300         0         0
                                                                 106      10,400      X         004            0         0     10400
                                                                  17       1,670      X         011           70         0      1600
                                                         ----------- -----------
                                                                 131      12,870

 AIRGAS INC                     COMMON STOCK   009363102         125      15,800      X         004         1600         0     14200
                                                         ----------- -----------
                                                                 125      15,800

 AIRGATE PCS INC                COMMON STOCK   009367103      11,703     311,050      X         004       311050         0         0
                                                                  13         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                              11,716     311,400

 AIRTRAN HLDGS INC              COM            00949P108           4         450      X         001          450         0         0
                                                                  71       9,000      X   X     001         1000      8000         0
                                                               3,102     395,600      X         004       395600         0         0
                                                                  10       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                               3,187     406,350

 AIRSPAN NETWORKS INC           OTHER          00950H102         788     350,025      X         004       350025         0         0
                                                                   3       1,475      X   X     004         1475         0         0
                                                                   2         953      X         011          953         0         0
                                                         ----------- -----------
                                                                 793     352,453

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101           2         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   2         200

 AKORN INC                      COMMON STOCK   009728106           1         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   1         300

 AKSYS LTD                      COM            010196103           8       1,635      X         011          635         0      1000
                                                         ----------- -----------
                                                                   8       1,635

 ALABAMA NATL BANCORPORATION DE COMMON STOCK   010317105          39       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  39       1,300

 ALAMOSA HOLDINGS INC           COMMON STOCK   011589108           4         400      X         004          400         0         0
                                                                  18       1,740      X         011         1740         0         0
                                                         ----------- -----------
                                                                  22       2,140

 ALASKA AIR GROUP INC           COM            011659109           5         200      X         001          200         0         0
                                                                 194       7,545      X   X     001          200      5345      2000
                                                                   8         300      X   X     002          300         0         0
                                                                 146       5,700      X         004            0         0      5700
                                                                 243       9,450      X         011         2050         0      7400
                                                         ----------- -----------
                                                                 596      23,195

 ALBANY INTL CORP               CL A           012348108          12         630      X   X     001          630         0         0
                                                                 179       9,736      X         004            0         0      9736
                                                         ----------- -----------
                                                                 191      10,366

 ALBANY MOLECULAR RESH INC      COM            012423109       5,761     164,600      X         001       162400         0      2200
                                                                   7         200      X   X     002          200         0         0
                                                               1,799      51,400      X         004        51400         0         0
                                                                 137       3,900      X         007         3900         0         0
                                                         ----------- -----------
                                                               7,704     220,100

 ALBEMARLE CORP                 COM            012653101          40       1,800      X         001         1800         0         0
                                                                  11         500      X         002          500         0         0
                                                                 220       9,800      X         004            0         0      9800
                                                         ----------- -----------
                                                                 271      12,100

 ALBERTA ENERGY LTD             COM            012873105           2          46      X   X     001            0         0        46
                                                                   9         200      X         007          200         0         0
                                                         ----------- -----------
                                                                  11         246

 ALBERTO CULVER CO              CL B CONV      013068101         330       8,327      X         001         7700         0       627
                                                                 219       5,534      X         004         5534         0         0
                                                                   1          37      X         007            0         0        37
                                                         ----------- -----------
                                                                 550      13,898

 ALBERTO CULVER CO              CL A           013068200          68       2,038      X         001         2038         0         0
                                                         ----------- -----------
                                                                  68       2,038

 ALBERTSONS INC                 COM            013104104      43,731   1,374,328      X         001      1011518     88100    274710
                                                               9,097     285,891      X   X     001       267338     16853      1700
                                                                 678      21,301      X         002        21301         0         0
                                                                 350      11,001      X   X     002        11001         0         0
                                                               1,487      46,740      X         004        42678         0      4062
                                                                 313       9,824      X         006         9824         0         0
                                                               1,652      51,925      X         007        24000      7200     20725
                                                                 665      20,908      X   X     007         5700     14142      1066
                                                                 979      30,774      X         011         6300         0     24474
                                                         ----------- -----------
                                                              58,952   1,852,692

 ALCAN INC                      COM            013716105       1,757      48,804      X         001        43440         0      5364
                                                                  25         700      X   X     001          700         0         0
                                                                  70       1,942      X         002         1942         0         0
                                                                 241       6,685      X   X     002         6685         0         0
                                                                 864      23,987      X         004        21544         0      2443
                                                                  16         441      X         007            0         0       441
                                                         ----------- -----------
                                                               2,973      82,559

 ALCOA INC                      COM            013817101      60,865   1,693,039      X         001      1283468     96700    312871
                                                               4,125     114,755      X   X     001        39820     71654      3281
                                                              19,172     533,290      X         002       524830         0      8460
                                                               7,520     209,182      X   X     002       198507         0     10675
                                                              18,666     519,226      X         004       511772         0      7454
                                                                  18         500      X   X     004          500         0         0
                                                               1,026      28,527      X         006        27762         0       765
                                                                   4         120      X   X     006          120         0         0
                                                               2,668      74,218      X         007        43692      7800     22726
                                                                 363      10,087      X   X     007         1100      8987         0
                                                                 328       9,132      X         011         8732         0       400
                                                         ----------- -----------
                                                             114,755   3,192,076

 ALCATEL                        SPONSORED AD   013904305         502      17,443      X         001        17037       244       162
                                                                 378      13,148      X         002        13148         0         0
                                                                 411      14,307      X   X     002        11867         0      2440
                                                               1,993      69,310      X         004        67880      1430         0
                                                                  16         549      X   X     007          549         0         0
                                                                   9         301      X         011            0         0       301
                                                         ----------- -----------
                                                               3,309     115,058

 ALEXANDER & BALDWIN INC        COM            014482103           4         200      X         001          200         0         0
                                                                   9         400      X   X     001          400         0         0
                                                                  14         650      X   X     002          650         0         0
                                                                 184       8,600      X         004            0         0      8600
                                                         ----------- -----------
                                                                 211       9,850

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109       1,100      29,150      X         004        29150         0         0
                                                                   6         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                               1,106      29,300

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109          59       2,600      X         004         2600         0         0
                                                                  12         519      X         011          419         0       100
                                                         ----------- -----------
                                                                  71       3,119

 ALIGN TECHNOLOGY INC           COM            016255101           7       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                   7       1,000

 ALKERMES INC                   COMMON STOCK   01642T108           9         400      X   X     002          400         0         0
                                                                   0           5      X         011            5         0         0
                                                         ----------- -----------
                                                                   9         405

 ALLEGHANY CORP DEL             COM            017175100         164         820      X         001          820         0         0
                                                                   5          25      X   X     001            0         0        25
                                                                  94         470      X         002          470         0         0
                                                         ----------- -----------
                                                                 263       1,315

 ALLEGHENY ENERGY INC           COM            017361106       1,002      21,667      X         001        18781         0      2886
                                                                 305       6,600      X   X     001         2600      4000         0
                                                                 937      20,264      X         002        20264         0         0
                                                                 715      15,447      X   X     002        13847         0      1600
                                                                 509      10,994      X         004        10994         0         0
                                                                   6         130      X         007            0         0       130
                                                                 130       2,800      X   X     007            0      2800         0
                                                         ----------- -----------
                                                               3,604      77,902

 ALLEGHENY TECHNOLOGIES INC     COM            01741R102         209      12,026      X         001        11187         0       839
                                                                   2         100      X   X     001            0       100         0
                                                                 148       8,479      X         002         8479         0         0
                                                                  38       2,209      X   X     002         2209         0         0
                                                                 277      15,909      X         004        15839         0        70
                                                                   2         128      X         007            0         0       128
                                                         ----------- -----------
                                                                 676      38,851

 ALLEGIANT BANCORP INC COM      COMMON STOCK   017476102           7         637      X   X     002          637         0         0
                                                         ----------- -----------
                                                                   7         637

 ALLEGIANCE TELECOM INC         COM            01747T102       6,136     416,030      X         001       393730         0     22300
                                                                  18       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                               6,154     417,230

 ALLEN TELECOM INC              COMMON STOCK   018091108           2         176      X         002          176         0         0
                                                                  77       5,967      X         004         5967         0         0
                                                                  25       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                                 104       8,043

 ALLERGAN INC                   COM            018490102       8,556     115,384      X         001       111781        88      3515
                                                                 135       1,815      X   X     001          600       800       415
                                                               2,665      35,942      X         002        35942         0         0
                                                               2,916      39,320      X   X     002        31160      7200       960
                                                               1,126      15,182      X         004        13982         0      1200
                                                                  13         171      X         007            0         0       171
                                                         ----------- -----------
                                                              15,411     207,814

 ALLERGAN SPECIALTY THERAP      CL A           018494104           0          15      X   X     001           15         0         0
                                                                   2          82      X   X     002           82         0         0
                                                                   1          53      X         004           53         0         0
                                                         ----------- -----------
                                                                   3         150

 ALLETE                         COM            018522102       2,243      86,865      X         001        78677      2000      6188
                                                               1,768      68,482      X   X     001        27034     38726      2722
                                                                 617      23,897      X         002        18165         0      5732
                                                                 437      16,910      X   X     002        16910         0         0
                                                                 434      16,800      X         004            0         0     16800
                                                                  83       3,200      X         006         3200         0         0
                                                                 182       7,034      X         007         7034         0         0
                                                                 750      29,036      X   X     007            0     29036         0
                                                                  26       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               6,540     253,224

 ALLIANCE BANCORP               COMMON STOCK   01852J105          20         790      X         004          790         0         0
                                                         ----------- -----------
                                                                  20         790

 ALLIANCE ALL MARKET ADVANTAGE  COM            01852M108          11         400      X   X     001            0       400         0
                                                                   6         225      X         002         N.A.      N.A.      N.A.
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  23         825

 ALLIANCE CAP MGMT HLDG L P     UNIT LTD PAR   01855A101          37         900      X         001          500         0       400
                                                                 437      10,616      X   X     001            0     10500       116
                                                                 507      12,300      X         002         N.A.      N.A.      N.A.
                                                                 452      10,975      X   X     002         N.A.      N.A.      N.A.
                                                               8,339     202,400      X         004         N.A.      N.A.      N.A.
                                                                   8         200      X   X     004         N.A.      N.A.      N.A.
                                                                 412      10,000      X   X     007            0      9200       800
                                                                 111       2,700      X         011         1000         0      1700
                                                         ----------- -----------
                                                              10,303     250,091

 ALLIANCE PHARMACEUTICAL CORP   COMMON STOCK   018773101          33      10,164      X         004        10164         0         0
                                                         ----------- -----------
                                                                  33      10,164

 ALLIANCE SEMICONDUCTOR CORP    COMMON STOCK   01877H100         103       8,900      X         004         8900         0         0
                                                         ----------- -----------
                                                                 103       8,900

 ALLIANCE WORLD DOLLAR GOVERNME OTHER          018796102          15       1,333      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,333

 ALLIANCE WORLD DLR GV FD II    COM            01879R106          14       1,500      X         001         1500         0         0
                                                                  23       2,475      X         002         N.A.      N.A.      N.A.
                                                                   6         710      X   X     002         N.A.      N.A.      N.A.
                                                                  70       7,647      X         007         7647         0         0
                                                         ----------- -----------
                                                                 113      12,332

 ALLIANT ENERGY CORP            COM            018802108         728      22,884      X         001        16611      1802      4471
                                                                 170       5,346      X   X     001         1433      3799       114
                                                               3,365     105,749      X         002       102973         0      2776
                                                               1,483      46,610      X   X     002        46534         0        76
                                                                 799      25,102      X         004         8302         0     16800
                                                                  32       1,000      X   X     004         1000         0         0
                                                                  69       2,169      X         007         2169         0         0
                                                                  47       1,464      X   X     007            0      1100       364
                                                         ----------- -----------
                                                               6,693     210,324

 ALLIANT TECHSYSTEMS INC        COM            018804104       8,381      94,650      X         001        93050         0      1600
                                                                 133       1,507      X   X     001         1200       157       150
                                                                 261       2,950      X         004         2950         0         0
                                                                 385       4,350      X         007         2700         0      1650
                                                                  53         600      X   X     007          600         0         0
                                                         ----------- -----------
                                                               9,213     104,057

 ALLIANZ AKTIENGESELLSCHAFT     SP ADR 1/10    018805101          29       1,000      X         001            0         0      1000
                                                         ----------- -----------
                                                                  29       1,000

 ALLIED CAP CORP NEW            COM            01903Q108         491      24,414      X   X     001         2414         0     22000
                                                                  79       3,946      X         002         3946         0         0
                                                                  56       2,800      X   X     002         2800         0         0
                                                                   9         465      X         011          465         0         0
                                                         ----------- -----------
                                                                 635      31,625

 ALLIED RISER COMMUNICATIONS CP COM            019496108          11       7,000      X         011         7000         0         0
                                                         ----------- -----------
                                                                  11       7,000

 ALLIED WASTE INDS INC          COM PAR$.01N   019589308       4,169     265,890      X         001       258000         0      7890
                                                                  17       1,060      X         002         1060         0         0
                                                                 292      18,607      X         004        18607         0         0
                                                                   4         257      X         007            0         0       257
                                                                  77       4,900      X         011         4900         0         0
                                                         ----------- -----------
                                                               4,559     290,714

 ALLMERICA FINL CORP            COM            019754100          37         715      X         001          601         0       114
                                                                  22         420      X   X     001            0       420         0
                                                                 606      11,670      X         002        11670         0         0
                                                                 127       2,457      X   X     002         2457         0         0
                                                              11,090     213,725      X         004       202425         0     11300
                                                                 270       5,200      X   X     004         5200         0         0
                                                                  13         250      X   X     007            0       250         0
                                                                   3          50      X         011           50         0         0
                                                         ----------- -----------
                                                              12,168     234,487

 ALLOY ONLINE INC               COM            019855105           1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ALLMERICA SECS TR              SH BEN INT     019921105           3         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   3         250

 ALLSTATE CORP                  COM            020002101      50,938   1,214,549      X         001       898422     77750    238377
                                                               3,073      73,265      X   X     001        30981     39284      3000
                                                               5,059     120,621      X         002       117821         0      2800
                                                               4,997     119,147      X   X     002       113302         0      5845
                                                               3,577      85,300      X         004        76186         0      9114
                                                                  49       1,162      X   X     004         1162         0         0
                                                                 407       9,696      X         006         9696         0         0
                                                               2,120      50,545      X         007        25988      6000     18557
                                                               1,114      26,566      X   X     007         4124     17942      4500
                                                                  68       1,626      X         011            0         0      1626
                                                         ----------- -----------
                                                              71,402   1,702,477

 ALLTEL CORP                    COM            020039103       4,568      87,071      X         001        83151         0      3920
                                                               1,113      21,215      X   X     001         6941     13459       815
                                                               2,975      56,703      X         002        53327         0      3376
                                                               2,999      57,172      X   X     002        53245         0      3927
                                                              18,364     350,057      X         004       347077         0      2980
                                                                 111       2,125      X   X     004         2125         0         0
                                                                  54       1,038      X         007          631         0       407
                                                                  86       1,640      X   X     007          190      1056       394
                                                                  90       1,711      X         011         1511         0       200
                                                         ----------- -----------
                                                              30,360     578,732

 ALLTRISTA CORP                 COM            020040101           3         250      X   X     001            0       250         0
                                                                  52       4,000      X   X     002         4000         0         0
                                                         ----------- -----------
                                                                  55       4,250

 ALPHA INDS INC                 COMMON STOCK   020753109         253      16,046      X         004        16046         0         0
                                                                   3         200      X         007          200         0         0
                                                         ----------- -----------
                                                                 256      16,246

 ALPHANET SOLUTIONS INC         COM            020787107           1       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 ALPHARMA INC                   CL A           020813101       2,714      82,900      X         001        82900         0         0
                                                                 279       8,533      X         004         8533         0         0
                                                                  52       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               3,045      93,033

 ALPNET INC                     COM            021089107          66     105,870      X         011        90870         0     15000
                                                         ----------- -----------
                                                                  66     105,870

 ALTERA CORP                    COM            021441100       1,220      56,932      X         001        52782       196      3954
                                                               2,016      94,039      X         002        92639         0      1400
                                                                 939      43,800      X   X     002        40800         0      3000
                                                               1,756      81,916      X         004        77016         0      4900
                                                                  12         551      X         007            0         0       551
                                                                 117       5,438      X         011         5438         0         0
                                                         ----------- -----------
                                                               6,060     282,676

 ALTIGEN COMMUNICATIONS INC     COM            021489109           0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   0         100

 ALZA CORP DEL                  COM            022615108       1,377      33,991      X         001        31743         0      2248
                                                                  45       1,106      X   X     001         1104         2         0
                                                                 954      23,555      X         002        23555         0         0
                                                                 493      12,166      X   X     002         8166         0      4000
                                                              10,766     265,822      X         004       263022         0      2800
                                                                 122       3,000      X   X     004         3000         0         0
                                                                 146       3,600      X   X     007            0      3600         0
                                                                  29         720      X         011            0         0       720
                                                         ----------- -----------
                                                              13,932     343,960

 AMAZON COM INC                 COM            023135106          25       2,480      X         001          780         0      1700
                                                                  17       1,710      X   X     001          780       930         0
                                                                   1         100      X         002          100         0         0
                                                                   6         630      X   X     002          510         0       120
                                                                   4         360      X   X     007            0         0       360
                                                                  23       2,250      X         011          550         0      1700
                                                         ----------- -----------
                                                                  76       7,530

 AMBAC FINL GROUP INC           COM            023139108       3,210      50,605      X         001        46150         0      4455
                                                                 533       8,400      X   X     001         3000      5400         0
                                                               3,114      49,087      X         002        47587         0      1500
                                                                 459       7,231      X   X     002         7081         0       150
                                                              56,314     887,810      X         004       887810         0         0
                                                               1,837      28,957      X   X     004        28957         0         0
                                                                   8         120      X         007            0         0       120
                                                                 165       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                              65,640   1,034,810

 AMCAST INDL CORP               COM            023395106          23       2,500      X         001            0         0      2500
                                                                  15       1,595      X         004         1595         0         0
                                                         ----------- -----------
                                                                  38       4,095

 AMERADA HESS CORP              COM            023551104         863      11,041      X         001        10217         0       824
                                                                 281       3,598      X   X     001          598      3000         0
                                                                  43         554      X         002          554         0         0
                                                                 132       1,696      X   X     002         1696         0         0
                                                                 765       9,789      X         004         8978         0       811
                                                                  10         124      X         007            0         0       124
                                                                   7          92      X   X     007           92         0         0
                                                         ----------- -----------
                                                               2,101      26,894

 AMEREN CORP                    COM            023608102       1,093      26,685      X         001        21913       454      4318
                                                                 310       7,572      X   X     001         1904      2883      2785
                                                               5,983     146,093      X         002       144933         0      1160
                                                              10,299     251,505      X   X     002       227656      9605     14244
                                                                 482      11,776      X         004        11776         0         0
                                                               1,650      40,300      X   X     004        40300         0         0
                                                                   7         182      X         007            0         0       182
                                                                  61       1,480      X   X     007          593       887         0
                                                         ----------- -----------
                                                              19,885     485,593

 AMERIANA BANCORP               COMMON STOCK   023613102           1         100      X         002          100         0         0
                                                                  24       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  25       2,300

 AMERICA SVC GROUP INC          COM            02364L109       3,545     141,800      X         001       139400         0      2400
                                                                  30       1,200      X   X     001         1200         0         0
                                                                  93       3,700      X         007         3700         0         0
                                                         ----------- -----------
                                                               3,668     146,700

 AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF   02364V107         163      25,900      X         001            0     25900         0
                                                                  50       8,000      X         002         N.A.      N.A.      N.A.
                                                                   6       1,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 219      34,900

 AMERICA MOVIL S A DE C V       SPON ADR L S   02364W105         555      37,900      X         001         2600         0     35300
                                                                 108       7,366      X   X     001         2302      5000        64
                                                                  90       6,176      X         002         6176         0         0
                                                                 121       8,255      X   X     002         8055         0       200
                                                                   6         400      X         007          200       200         0
                                                                   8         524      X   X     007          124       200       200
                                                                  10         670      X         011           70         0       600
                                                         ----------- -----------
                                                                 898      61,291

 AMERICA FIRST REAL ESTATE INVT UNIT LTD PAR   02364Y101          26       4,030      X         001         4030         0         0
                                                                   2         381      X         011            0         0       381
                                                         ----------- -----------
                                                                  28       4,411

 AMERICA WEST HLDG CORP         CL B           023657208           4         400      X         011          400         0         0
                                                         ----------- -----------
                                                                   4         400

 AMERICA ONLINE LATIN AMER INC  CL A           02365B100           2         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   2         500

 AMCORE FINL INC                COMMON STOCK   023912108         362      17,937      X         002        17937         0         0
                                                                  97       4,800      X   X     002         4800         0         0
                                                                 344      17,026      X         004        17026         0         0
                                                         ----------- -----------
                                                                 803      39,763

 AMERICA FIRST APT INV L P      BEN UNIT CTF   023929102          90       8,600      X         001            0      8600         0
                                                                  32       3,000      X   X     001         3000         0         0
                                                                  58       5,500      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      17,100

 AMERICAN AXLE & MFG HLDGS INC  COM            024061103          23       2,500      X         001            0         0      2500
                                                         ----------- -----------
                                                                  23       2,500

 AMERICAN CAP STRATEGIES LTD    COMMON STOCK   024937104          56       2,200      X   X     002         2200         0         0
                                                                 534      20,993      X         011        20993         0         0
                                                         ----------- -----------
                                                                 590      23,193

 AMERICAN ECOLOGY CORP          COM            025533100           0         125      X         011            0         0       125
                                                         ----------- -----------
                                                                   0         125

 AMERICAN ELEC PWR INC          COM            025537101       3,616      76,932      X         001        70393         0      6539
                                                                 568      12,095      X   X     001         5223      5831      1041
                                                               5,491     116,827      X         002       111417         0      5410
                                                               5,345     113,719      X   X     002       108051      3420      2248
                                                               1,528      32,518      X         004        32518         0         0
                                                                  11         225      X         006          225         0         0
                                                                   6         118      X   X     006          118         0         0
                                                                 125       2,665      X         007         1626         0      1039
                                                               1,026      21,839      X   X     007          600     20024      1215
                                                         ----------- -----------
                                                              17,716     376,938

 AMERICAN EAGLE OUTFITTERS NEW  COM            02553E106       3,927     136,600      X         001       135500         0      1100
                                                               6,645     231,125      X         004       216125         0     15000
                                                                  20         700      X   X     004          700         0         0
                                                                  60       2,100      X         007         2100         0         0
                                                                   7         247      X         011          247         0         0
                                                         ----------- -----------
                                                              10,659     370,772

 AMERICAN EXPRESS CO            COM            025816109     113,763   2,754,561      X         001      2342465     70475    341621
                                                              18,635     451,212      X   X     001       213761    216458     20993
                                                              11,461     277,502      X         002       275152         0      2350
                                                              13,112     317,486      X   X     002       301571         0     15915
                                                              46,854   1,134,477      X         004      1120887         0     13590
                                                                 723      17,500      X   X     004        17500         0         0
                                                                 762      18,444      X         006        18160       240        44
                                                                  11         271      X   X     006          271         0         0
                                                              11,062     267,843      X         007       224183     15658     28002
                                                              20,471     495,667      X   X     007       209121    270257     16289
                                                                 685      16,583      X         011        14033         0      2550
                                                         ----------- -----------
                                                             237,539   5,751,546

 AMERICAN FINL GROUP INC OHIO   COM            025932104       3,461     143,600      X         001       141600         0      2000
                                                                  17         700      X   X     001          700         0         0
                                                                 472      19,600      X         002        19600         0         0
                                                                  24       1,000      X   X     002         1000         0         0
                                                              24,840   1,030,701      X         004      1016800         0     13901
                                                                 729      30,250      X   X     004        30250         0         0
                                                                  60       2,500      X         007         2500         0         0
                                                         ----------- -----------
                                                              29,603   1,228,351

 AMERICAN FINANCIAL HLDGS INC   COMMON STOCK   026075101          58       2,700      X         002         2700         0         0
                                                               2,049      95,875      X         004        95875         0         0
                                                                   7         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               2,114      98,925

 AMERICAN GENERAL CORP          COM            026351106       3,936     102,890      X         001        98302         0      4588
                                                                 313       8,190      X   X     001         7512       604        74
                                                                 473      12,364      X         002        12364         0         0
                                                              21,722     567,892      X   X     002       566692         0      1200
                                                               2,097      54,824      X         004        49396         0      5428
                                                                 184       4,800      X   X     004         4800         0         0
                                                                 238       6,212      X         007         1800         0      4412
                                                                 460      12,018      X   X     007         2400       120      9498
                                                         ----------- -----------
                                                              29,423     769,190

 AMERICAN GREETINGS CORP        CL A           026375105         103       9,714      X         001         9082         0       632
                                                                   3         250      X         002          250         0         0
                                                                  11       1,000      X   X     002         1000         0         0
                                                                  72       6,766      X         004         6766         0         0
                                                                   1          82      X         007            0         0        82
                                                         ----------- -----------
                                                                 190      17,812

 AMERICAN HOME PRODS CORP       COM            026609107      76,421   1,300,784      X         001      1091164     37970    171650
                                                              32,149     547,222      X   X     001       150076    372852     24294
                                                              82,688   1,407,463      X         002      1401543         0      5920
                                                              93,646   1,593,975      X   X     002      1559598         0     34377
                                                              42,404     721,768      X         004       706774         0     14994
                                                               1,654      28,150      X   X     004        28150         0         0
                                                                 970      16,512      X         006        16512         0         0
                                                                 192       3,260      X   X     006         1200      2060         0
                                                              13,207     224,805      X         007       192814     16625     15366
                                                              19,430     330,720      X   X     007        26810    292258     11652
                                                               1,727      29,392      X         011        17567         0     11825
                                                         ----------- -----------
                                                             364,488   6,204,051

 AMERICAN HOME PRODS CORP       PFD CV $2      026609206          30          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                  30          20

 AMERICAN INDL PPTYS REIT       COM NEW        026791202           1         100      X         001          100         0         0
                                                                   3         246      X   X     002          246         0         0
                                                         ----------- -----------
                                                                   4         346

 AMERICAN INSD MTG-INVS L P 85  DEPOSITARY U   02686E106          75       9,500      X         001            0      9500         0
                                                                   1         150      X   X     001            0         0       150
                                                         ----------- -----------
                                                                  76       9,650

 AMERICAN INTL GROUP INC        COM            026874107     143,023   1,776,678      X         001      1504203     41436    231039
                                                              19,057     236,730      X   X     001        98361    125717     12652
                                                              75,411     936,778      X         002       928702         0      8076
                                                              47,380     588,575      X   X     002       576366      1537     10672
                                                             101,361   1,259,139      X         004      1236242         0     22897
                                                               1,623      20,161      X   X     004        18474         0      1687
                                                               2,327      28,902      X         006        28035       127       740
                                                                  44         552      X   X     006          552         0         0
                                                               7,544      93,709      X         007        71515      3880     18314
                                                               4,555      56,588      X   X     007         5808     47888      2892
                                                               2,664      33,096      X         011        31199         0      1897
                                                         ----------- -----------
                                                             404,989   5,030,908

 AMERICAN ISRAELI PAPER MILLS L OTHER          027069509           1          12      X         002           12         0         0
                                                         ----------- -----------
                                                                   1          12

 AMERICAN ITALIAN PASTA CO      CL A           027070101          64       2,000      X   X     001         2000         0         0
                                                                  16         500      X         002          500         0         0
                                                                  32       1,000      X   X     002         1000         0         0
                                                                 119       3,724      X         004         3724         0         0
                                                                  25         780      X         011          780         0         0
                                                         ----------- -----------
                                                                 256       8,004

 AMERICAN LAND LEASE INC        COMMON STOCK   027118108          13       1,000      X         002         1000         0         0
                                                                   4         302      X   X     007            0         0       302
                                                         ----------- -----------
                                                                  17       1,302

 AMERICAN MGMT SYS INC          COMMON STOCK   027352103         160       8,748      X         004         8748         0         0
                                                                 428      23,375      X         011        23375         0         0
                                                         ----------- -----------
                                                                 588      32,123

 AMERICAN MED SYS HLDGS INC     COM            02744M108         291      35,250      X         011        35250         0         0
                                                         ----------- -----------
                                                                 291      35,250

 AMERICAN MUN INCOME PORTFOLIO  COM            027649102          23       1,700      X   X     001            0      1700         0
                                                                  25       1,851      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,551

 AMERICAN MUN TERM TR INC       COM            027652106          12       1,200      X   X     001            0      1200         0
                                                                  31       3,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       4,200

 AMERICAN MUN TERM TR INC II    OTHER          027653104          17       1,624      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,624

 AMERICAN MUN TERM TR INC III   COM            027654102          27       2,494      X   X     001            0      2494         0
                                                                  40       3,705      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       6,199

 AMER RETIREMENT CV   5.750% 10 OTHER          028913AA9         373     500,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 373     500,000

 AMERICAN PWR CONVERSION CORP   COM            029066107         408      31,684      X         001        26042         0      5642
                                                                  61       4,700      X   X     001         2700      2000         0
                                                                   3         250      X         002          250         0         0
                                                                  39       3,000      X   X     002         3000         0         0
                                                                  89       6,900      X         004         6900         0         0
                                                                  14       1,064      X         007          800         0       264
                                                                 287      22,300      X   X     007         2300     20000         0
                                                                 377      29,252      X         011        28952         0       300
                                                         ----------- -----------
                                                               1,278      99,150

 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UN   029169109           9         945      X         001          945         0         0
                                                         ----------- -----------
                                                                   9         945

 AMERICAN REALTY INVESTORS INC  COMMON STOCK   029174109           3         202      X         002          202         0         0
                                                         ----------- -----------
                                                                   3         202

 AMERICAN SCIENCE & ENGR INC    COM            029429107           4         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   4         700

 AMERICAN SELECT PORTFOLIO INC  COM            029570108          19       1,578      X         001         1578         0         0
                                                                  21       1,700      X   X     001            0      1700         0
                                                         ----------- -----------
                                                                  40       3,278

 AMERICAN SKIING CO             COM            029654308          15      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  15      10,000

 AMERICAN STD COS INC DEL       COM            029712106       1,394      23,600      X         001        23000         0       600
                                                                 880      14,900      X         004            0         0     14900
                                                         ----------- -----------
                                                               2,274      38,500

 AMERICAN STS WTR CO            COM            029899101         113       3,400      X         001         3400         0         0
                                                                  75       2,276      X   X     001         1500         0       776
                                                                  17         500      X         002          500         0         0
                                                                  75       2,276      X         004         2276         0         0
                                                                   7         200      X   X     007            0       200         0
                                                         ----------- -----------
                                                                 287       8,652

 AMERICAN TOWER CORP            CL A           029912201          14         730      X         001          730         0         0
                                                         ----------- -----------
                                                                  14         730

 AMERICAN STRATEGIC INCM PTFL   COM            030098107           6         481      X         007          481         0         0
                                                                  12         962      X   X     007          481         0       481
                                                         ----------- -----------
                                                                  18       1,443

 AMERN STRATEGIC INCOME PTFL II COM            030099105          97       7,838      X         001         4118         0      3720
                                                                   7         538      X   X     001            0       538         0
                                                                  12       1,000      X         002         N.A.      N.A.      N.A.
                                                                   0          18      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 116       9,394

 AMERICAN STRATEGIC INCOME III  COM            03009T101          69       5,805      X         001         5805         0         0
                                                                  19       1,615      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       7,420

 AMERICAN SUPERCONDUCTOR CORP   COM            030111108         241      15,000      X         001        15000         0         0
                                                                   1          50      X   X     007            0         0        50
                                                         ----------- -----------
                                                                 242      15,050

 AMERICAN TECHNICNAL CERAMICS   COM            030137103           3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 AMERICAN WTR WKS INC           COM            030411102         328      10,160      X         001         9360         0       800
                                                                  53       1,637      X   X     001            0      1637         0
                                                                 326      10,100      X         002        10100         0         0
                                                                 374      11,608      X   X     002        11608         0         0
                                                               4,234     131,300      X         004       110300         0     21000
                                                                   8         250      X   X     004          250         0         0
                                                                   3         100      X         006          100         0         0
                                                                  71       2,200      X         007         2200         0         0
                                                         ----------- -----------
                                                               5,397     167,355

 AMERICREDIT CORP               COM            03060R101       3,947     121,700      X         001       119700         0      2000
                                                                 817      25,200      X         004         7300         0     17900
                                                                  97       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                               4,861     149,900

 AMERON INTL INC                COM            030710107           1          28      X   X     001            0        28         0
                                                                  25         500      X         002          500         0         0
                                                                  39         800      X         006          800         0         0
                                                                   8         160      X         011          160         0         0
                                                         ----------- -----------
                                                                  73       1,488

 AMERIPATH INC                  COMMON STOCK   03071D109         452      21,992      X   X     002        21992         0         0
                                                         ----------- -----------
                                                                 452      21,992

 AMERISOURCE HEALTH CORP        CL A           03071P102       2,560      52,200      X         001        51500         0       700
                                                                  10         200      X   X     002            0         0       200
                                                               3,800      77,468      X         004        66100         0     11368
                                                                  64       1,300      X         007         1300         0         0
                                                         ----------- -----------
                                                               6,434     131,168

 AMERITRADE HLDG CORP           CL A           03072H109           1         100      X         001          100         0         0
                                                                   2         300      X   X     001          300         0         0
                                                                   0          19      X         011           19         0         0
                                                         ----------- -----------
                                                                   3         419

 AMERUS GROUP CO                COM            03072M108         178       5,870      X         001         5870         0         0
                                                               1,109      36,546      X         002        35508         0      1038
                                                                 319      10,512      X   X     002        10512         0         0
                                                                 143       4,700      X         004         4700         0         0
                                                                  27         887      X         007          706         0       181
                                                         ----------- -----------
                                                               1,776      58,515

 AMERIGAS PARTNERS L P          UNIT L P INT   030975106          16         800      X   X     001          800         0         0
                                                                  14         700      X         002         N.A.      N.A.      N.A.
                                                                  36       1,775      X   X     002         N.A.      N.A.      N.A.
                                                                   8         400      X   X     007            0       400         0
                                                         ----------- -----------
                                                                  74       3,675

 AMETEK INC                     COMMON STOCK   031100100           2          64      X         002           64         0         0
                                                                  17         600      X   X     002          600         0         0
                                                                 188       6,800      X         004            0         0      6800
                                                         ----------- -----------
                                                                 207       7,464

 AMGEN INC                      COM            031162100      47,707     792,643      X         001       710815      1860     79968
                                                              17,728     294,548      X   X     001       180902    105260      8386
                                                              17,152     284,971      X         002       283871         0      1100
                                                               7,948     132,058      X   X     002       127118       140      4800
                                                              20,633     342,819      X         004       333031         0      9788
                                                                  12         200      X   X     004          200         0         0
                                                                 380       6,316      X         006         6190        97        29
                                                                   9         142      X   X     006          142         0         0
                                                               6,735     111,901      X         007        99440      4084      8377
                                                               6,173     102,568      X   X     007         9915     83190      9463
                                                               4,200      69,781      X         011        64431         0      5350
                                                         ----------- -----------
                                                             128,677   2,137,947

 AMPAL AMERN ISRAEL CORP CL A   COMMON STOCK   032015109          21       4,000      X   X     002         4000         0         0
                                                         ----------- -----------
                                                                  21       4,000

 AMPAL AMERN ISRAEL CORP PFD CV OTHER          032015307          32       2,174      X         002         N.A.      N.A.      N.A.
                                                                  79       5,428      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111       7,602

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103           0          10      X   X     002           10         0         0
                                                         ----------- -----------
                                                                   0          10

 AMSOUTH BANCORPORATION         COM            032165102       3,870     230,214      X         001       226127         0      4087
                                                                 197      11,725      X   X     001        10125      1600         0
                                                                 337      20,041      X         002        19941         0       100
                                                                  72       4,283      X   X     002         4283         0         0
                                                               4,860     289,115      X         004       289115         0         0
                                                                  66       3,946      X         007         3500         0       446
                                                         ----------- -----------
                                                               9,402     559,324

 AMSURG CORP CL A               COMMON STOCK   03232P108          34       1,800      X   X     002         1800         0         0
                                                         ----------- -----------
                                                                  34       1,800

 AMYLIN PHARMACEUTICALS INC     COM            032346108         547      55,000      X         001        55000         0         0
                                                                  89       9,000      X   X     002         9000         0         0
                                                         ----------- -----------
                                                                 636      64,000

 ANADARKO PETE CORP             COM            032511107       7,407     117,976      X         001       112852        93      5031
                                                                 986      15,711      X   X     001        10771      4525       415
                                                               1,994      31,755      X         002        31530         0       225
                                                               2,565      40,863      X   X     002        39697         0      1166
                                                               1,857      29,584      X         004        26683         0      2901
                                                                 146       2,333      X         006         2333         0         0
                                                                 306       4,871      X         007         3682       256       933
                                                                 760      12,100      X   X     007         3855      8245         0
                                                                 204       3,248      X         011         3248         0         0
                                                         ----------- -----------
                                                              16,225     258,441

 ANADIGICS INC                  COM            032515108         833      62,900      X         001        61700         0      1200
                                                                   6         450      X         002          450         0         0
                                                                  28       2,100      X         007         2100         0         0
                                                                   7         500      X   X     007          500         0         0
                                                                   1          75      X         011           75         0         0
                                                         ----------- -----------
                                                                 875      66,025

 ANALOG DEVICES INC             COM            032654105       1,920      52,989      X         001        49556         0      3433
                                                                  18         510      X   X     001          260       250         0
                                                               2,276      62,815      X         002        62190         0       625
                                                               1,084      29,903      X   X     002        28703         0      1200
                                                              13,378     369,142      X         004       365848         0      3294
                                                                 146       4,025      X   X     004         4025         0         0
                                                                  69       1,901      X         007         1000         0       901
                                                                  16         442      X         011          442         0         0
                                                         ----------- -----------
                                                              18,907     521,727

 ANALOGIC CORP                  COMMON STOCK   032657207         125       2,784      X         004         2784         0         0
                                                         ----------- -----------
                                                                 125       2,784

 ANALYSTS INTL CORP             COM            032681108           1         200      X         001            0         0       200
                                                                   7       1,404      X   X     001            0      1404         0
                                                                  12       2,250      X         002            0         0      2250
                                                                  20       3,943      X         004         3943         0         0
                                                                   4         796      X   X     007            0       796         0
                                                                   3         668      X         011            0         0       668
                                                         ----------- -----------
                                                                  47       9,261

 ANAREN MICROWAVE INC           COMMON STOCK   032744104       2,926     232,900      X         004       232900         0         0
                                                         ----------- -----------
                                                               2,926     232,900

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102         966      69,587      X         002        69587         0         0
                                                                  46       3,339      X   X     002            0         0      3339
                                                                  82       5,892      X         004         5892         0         0
                                                         ----------- -----------
                                                               1,094      78,818

 ANCHOR GAMING                  COM            033037102       3,418      55,800      X         001        55100         0       700
                                                                  12         200      X   X     001            0       200         0
                                                                  37         600      X         002          600         0         0
                                                               3,588      58,576      X         004        58576         0         0
                                                                  98       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               7,153     116,776

 ANDERSEN GROUP INC             COMMON STOCK   033501107           1         100      X         002          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ANDOVER BANCORP INC DEL        COM            034258103          27         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  27         800

 ANDREA ELECTRS CORP            COMMON STOCK   034393108           0          40      X   X     002           40         0         0
                                                         ----------- -----------
                                                                   0          40

 ANDREW CORP                    COM            034425108         173      12,039      X         001        11200         0       839
                                                                  30       2,100      X         002         2100         0         0
                                                                  55       3,845      X   X     002         3845         0         0
                                                                 108       7,483      X         004         7399         0        84
                                                                   2         112      X         007            0         0       112
                                                         ----------- -----------
                                                                 368      25,579

 ANDRX GROUP                    COMMON STOCK   034553107       3,578      73,025      X         004        73025         0         0
                                                                  10         200      X   X     004          200         0         0
                                                                   9         188      X         011          188         0         0
                                                         ----------- -----------
                                                               3,597      73,413

 ANGEION CORP                   COM NEW        03462H305           0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   0         300

 ANGELICA CORP                  COMMON STOCK   034663104           9         800      X   X     002          800         0         0
                                                                  18       1,544      X         004         1544         0         0
                                                         ----------- -----------
                                                                  27       2,344

 ANGLO AMERICAN P L C   A D R   OTHER          03485P102          17         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                  17         300

 ANGIOTECH PHARMACEUTICALS INC  COM            034918102          62       1,576      X         011         1576         0         0
                                                         ----------- -----------
                                                                  62       1,576

 ANGLOGOLD LTD                  SPONSORED AD   035128206           1         100      X         001            0         0       100
                                                                   1          85      X         002           85         0         0
                                                                   0          30      X   X     002            0         0        30
                                                                   0          31      X   X     007           31         0         0
                                                         ----------- -----------
                                                                   2         246

 ANHEUSER BUSCH COS INC         COM            035229103      15,528     338,080      X         001       317936         0     20144
                                                               3,640      79,260      X   X     001        23060     47700      8500
                                                             330,098   7,186,984      X         002      4436238         0   2750746
                                                             366,056   7,969,870      X   X     002      7436301      4920    528649
                                                              45,397     988,403      X         004       977743         0     10660
                                                                 992      21,600      X   X     004        21600         0         0
                                                                  95       2,076      X         006         2076         0         0
                                                                  91       1,990      X   X     006            0      1990         0
                                                                  67       1,462      X         007            0         0      1462
                                                                 468      10,186      X   X     007            0     10106        80
                                                               1,515      32,979      X         011        28479         0      4500
                                                         ----------- -----------
                                                             763,947  16,632,890

 ANIXTER INTL INC               COM            035290105       2,012      83,500      X         001        82100         0      1400
                                                                 193       7,995      X         004         7995         0         0
                                                                  58       2,400      X         007         2400         0         0
                                                         ----------- -----------
                                                               2,263      93,895

 ANNALY MTG MGMT INC            COMMON STOCK   035710409          23       2,000      X   X     002         2000         0         0
                                                         ----------- -----------
                                                                  23       2,000

 ANNTAYLOR STORES CORP          COM            036115103          45       1,700      X         001            0       700      1000
                                                                  40       1,500      X         002         1500         0         0
                                                                 441      16,620      X         004        16620         0         0
                                                         ----------- -----------
                                                                 526      19,820

 ANSOFT CORP                    COMMON STOCK   036384105           2         234      X   X     002            0         0       234
                                                         ----------- -----------
                                                                   2         234

 ANTEC CORP                     COMMON STOCK   03664P105           1         100      X   X     002          100         0         0
                                                                  56       7,699      X         004            0         0      7699
                                                         ----------- -----------
                                                                  57       7,799

 ANTHRACITE CAP INC             COM            037023108       1,549     160,500      X         001       160500         0         0
                                                         ----------- -----------
                                                               1,549     160,500

 ANTIGENICS INC DEL             COM            037032109           0           3      X   X     001            3         0         0
                                                                   0          19      X   X     002           19         0         0
                                                                   1          63      X         011           63         0         0
                                                         ----------- -----------
                                                                   1          85

 AON CORP                       COM            037389103       7,739     218,011      X         001       210764         0      7247
                                                               2,126      59,884      X   X     001        49387     10122       375
                                                               2,020      56,893      X         002        56568         0       325
                                                               1,104      31,104      X   X     002        31104         0         0
                                                               1,184      33,352      X         004        27317         0      6035
                                                                  73       2,047      X         007         1700         0       347
                                                                   3          82      X   X     007            0        82         0
                                                                  18         500      X         011            0         0       500
                                                         ----------- -----------
                                                              14,267     401,873

 APACHE CORP                    COM            037411105       3,984      69,153      X         001        66599         0      2554
                                                                 619      10,750      X   X     001         4290      6460         0
                                                                 771      13,375      X         002        13175         0       200
                                                                 251       4,350      X   X     002         4150         0       200
                                                              43,671     758,054      X         004       758054         0         0
                                                                 627      10,875      X   X     004        10875         0         0
                                                               2,130      36,970      X         007        36815         0       155
                                                                  35         600      X         011          600         0         0
                                                         ----------- -----------
                                                              52,088     904,127

 APACHE CORP                    ACES C DP 1/   037411600          97       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                  97       2,000

 APARTMENT INVT & MGMT CO       CL A           03748R101       4,486     100,918      X         001       100100       818         0
                                                                  84       1,900      X         002         1900         0         0
                                                                   9         200      X   X     002          200         0         0
                                                               1,467      33,000      X         004        33000         0         0
                                                         ----------- -----------
                                                               6,046     136,018

 APOGEE ENTERPRISES INC         COM            037598109       3,370     472,920      X         001       472920         0         0
                                                                  43       5,982      X         004         5982         0         0
                                                                   1          73      X         011           73         0         0
                                                         ----------- -----------
                                                               3,414     478,975

 APHTON CORP                    COMMON STOCK   03759P101          10         500      X         002          500         0         0
                                                         ----------- -----------
                                                                  10         500

 APOLLO GROUP INC               CL A           037604105          27         837      X         001          500         0       337
                                                               2,621      79,875      X         004        54786         0     25089
                                                                   5         150      X   X     004          150         0         0
                                                                  92       2,789      X         011         2577         0       212
                                                         ----------- -----------
                                                               2,745      83,651

 UNIVERSITY OF PHOENIX ONLINE   COMMON STOCK   037604204       7,286     249,625      X         004       249625         0         0
                                                                  26         875      X   X     004          875         0         0
                                                         ----------- -----------
                                                               7,312     250,500

 APOGENT TECHNOLOGIES INC       COM            03760A101       1,275      63,000      X         001        62200         0       800
                                                                 148       7,300      X         002         6100         0      1200
                                                               3,177     156,950      X         004       134450         0     22500
                                                                   9         450      X   X     004          450         0         0
                                                                  73       3,600      X         007         3600         0         0
                                                                  22       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                               4,704     232,400

 APPLE COMPUTER INC             COM            037833100       2,582     117,004      X         001       110912       238      5854
                                                                 132       6,000      X   X     001         5800       200         0
                                                                  74       3,354      X         002         3354         0         0
                                                                 130       5,898      X   X     002         5158         0       740
                                                                 793      35,944      X         004        32984         0      2960
                                                                 186       8,436      X         007          300         0      8136
                                                                 110       5,000      X   X     007            0      3600      1400
                                                                  46       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                               4,053     183,736

 APPLEBEES INTL INC             COM            037899101       3,401      95,300      X         001        93900         0      1400
                                                                 121       3,400      X   X     001         1400      2000         0
                                                                  61       1,700      X   X     002         1700         0         0
                                                                 191       5,340      X         004         5340         0         0
                                                                 107       3,000      X         007         3000         0         0
                                                               1,196      33,503      X         011            0         0     33503
                                                         ----------- -----------
                                                               5,077     142,243

 APPLIED INNOVATION INC         COMMON STOCK   037916103          17       1,500      X         002         1500         0         0
                                                         ----------- -----------
                                                                  17       1,500

 APRIA HEALTHCARE GROUP INC     COM            037933108       3,339     138,100      X         001       137100         0      1000
                                                                 271      11,200      X         004            0         0     11200
                                                                  39       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               3,649     150,900

 APPLIED MICROSYSTEMS CORP      COMMON STOCK   037935103           0         100      X         002          100         0         0
                                                         ----------- -----------
                                                                   0         100

 APPLERA CORP                   COM AP BIO G   038020103       7,208     259,764      X         001       252067       200      7497
                                                                 282      10,150      X   X     001          525      9625         0
                                                                  44       1,598      X         002         1598         0         0
                                                                 133       4,800      X   X     002         4800         0         0
                                                                 665      23,965      X         004        20765         0      3200
                                                                 255       9,185      X         007         7230      1200       755
                                                                  82       2,960      X   X     007           80      2480       400
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                               8,670     312,472

 APPLERA CORP                   COM CE GEN G   038020202          37       1,190      X         001          990         0       200
                                                                  71       2,300      X   X     001            0      2300         0
                                                                  49       1,582      X         002         1582         0         0
                                                                  27         880      X   X     002          880         0         0
                                                                   9         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 193       6,252

 APPLICA INCORPORATED           COMMON STOCK   03815A106          24       3,800      X         004         3800         0         0
                                                         ----------- -----------
                                                                  24       3,800

 APPLIED DIGITAL SOLUTIONS      COM            038188108          33      20,000      X         001            0     20000         0
                                                                   9       5,500      X   X     002         5500         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  43      26,000

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105          26       1,600      X         002         1600         0         0
                                                                  34       2,062      X   X     002         2062         0         0
                                                                  71       4,300      X         004         4300         0         0
                                                         ----------- -----------
                                                                 131       7,962

 APPLIED MATLS INC              COM            038222105      21,717     499,252      X         001       386662     21800     90790
                                                               1,135      26,092      X   X     001        13132     10575      2385
                                                              12,643     290,651      X         002       286851         0      3800
                                                               7,226     166,125      X   X     002       161800         0      4325
                                                              32,146     738,997      X         004       732005         0      6992
                                                                 413       9,500      X   X     004         9500         0         0
                                                                  70       1,600      X         006         1600         0         0
                                                                 592      13,619      X         007         6120      1700      5799
                                                               1,420      32,650      X   X     007          950     31700         0
                                                                 381       8,755      X         011         3305         0      5450
                                                         ----------- -----------
                                                              77,743   1,787,241

 APPLIED MICRO CIRCUITS CORP    COM            03822W109      13,882     841,340      X         001       795565         0     45775
                                                                   3         175      X   X     001            0         0       175
                                                                 117       7,099      X         002         7099         0         0
                                                                  42       2,529      X   X     002         2529         0         0
                                                               4,734     286,893      X         004       282693         0      4200
                                                                   3         200      X   X     004          200         0         0
                                                                 310      18,809      X         007        17840         0       969
                                                                  94       5,670      X   X     007          160      5510         0
                                                                  12         730      X         011          630         0       100
                                                         ----------- -----------
                                                              19,197   1,163,445

 APPLIEDTHEORY CORP             COMMON STOCK   03828R104           5       4,000      X   X     002         4000         0         0
                                                         ----------- -----------
                                                                   5       4,000

 APTARGROUP INC                 COM            038336103          79       2,600      X         001         2600         0         0
                                                                  12         400      X         002          400         0         0
                                                                 354      11,605      X         004        11605         0         0
                                                                 456      14,980      X   X     007            0     14980         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 910      29,885

 APTIMUS INC                    COM            03833V108           0         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   0         300

 ARACRUZ CELULOSE S A           SPON ADR CL    038496204           3         250      X         001            0         0       250
                                                         ----------- -----------
                                                                   3         250

 ARCH CHEMICALS INC             COM            03937R102          34       1,600      X         001         1600         0         0
                                                                   3         150      X   X     001          150         0         0
                                                                 670      31,436      X         002        31436         0         0
                                                                 467      21,916      X   X     002        11316         0     10600
                                                                 107       5,000      X         004         5000         0         0
                                                                   2         100      X   X     007            0       100         0
                                                         ----------- -----------
                                                               1,283      60,202

 ARCH COAL INC                  COM            039380100       2,530      84,375      X         001        83075         0      1300
                                                                  16         542      X   X     001           50       492         0
                                                                 177       5,920      X         002         5920         0         0
                                                                  89       2,977      X   X     002         1734         0      1243
                                                               1,194      39,833      X         004        39833         0         0
                                                                   6         200      X   X     004          200         0         0
                                                                  81       2,700      X         007         2700         0         0
                                                         ----------- -----------
                                                               4,093     136,547

 ARCH WIRELESS INC              COM            039392105           1       1,000      X         001            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 ARCH COMMUNICATION WT        9 OTHER          039392113           0       1,728      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0       1,728

 ARCHER DANIELS MIDLAND CO      COM            039483102       4,422     336,311      X         001       324631         0     11680
                                                               2,697     205,072      X   X     001         6016    198128       928
                                                                 332      25,249      X         002        25249         0         0
                                                               1,919     145,964      X   X     002       145957         0         7
                                                                 931      70,820      X         004        63732         0      7088
                                                                  50       3,839      X         007         2910         0       929
                                                                 251      19,116      X   X     007            0     11302      7814
                                                                  81       6,172      X         011         6117         0        55
                                                         ----------- -----------
                                                              10,683     812,543

 ARCHSTONE CMNTYS TR            SH BEN INT     039581103      13,108     532,850      X         001       529750         0      3100
                                                                 323      13,150      X   X     001            0     13150         0
                                                                 723      29,372      X         002        29372         0         0
                                                                 449      18,250      X   X     002        18250         0         0
                                                               3,605     146,550      X         004        96550         0     50000
                                                                  54       2,200      X         007         2200         0         0
                                                         ----------- -----------
                                                              18,262     742,372

 ARCTIC CAT INC                 COMMON STOCK   039670104          62       4,555      X         004         4555         0         0
                                                         ----------- -----------
                                                                  62       4,555

 ARDEN RLTY INC                 COM            039793104         336      14,251      X         001        13251         0      1000
                                                                  72       3,070      X         002         3070         0         0
                                                                 251      10,625      X   X     002        10625         0         0
                                                                 903      38,251      X         004        38251         0         0
                                                         ----------- -----------
                                                               1,562      66,197

 AREA BANCSHARES CORP NEW       COMMON STOCK   039872106          84       5,250      X         002         5250         0         0
                                                               1,052      66,011      X   X     002        66011         0         0
                                                         ----------- -----------
                                                               1,136      71,261

 AREMIS SOFT CORPORATION        COMMON STOCK   040026106           5         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   5         400

 ARGONAUT GROUP INC             COM            040157109           1          45      X         001           45         0         0
                                                                  65       4,075      X         002         4075         0         0
                                                         ----------- -----------
                                                                  66       4,120

 ARGOSY GAMING CO               COM            040228108       3,171     121,500      X         001       119800         0      1700
                                                                  44       1,700      X   X     002            0         0      1700
                                                                  84       3,200      X         007         3200         0         0
                                                         ----------- -----------
                                                               3,299     126,400

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100           3         600      X   X     002          600         0         0
                                                         ----------- -----------
                                                                   3         600

 ARIBA INC                      COM            04033V104       1,592     201,395      X         001       195765         0      5630
                                                                  15       1,850      X   X     001         1150       500       200
                                                                  15       1,850      X         002         1850         0         0
                                                                  43       5,450      X   X     002         5250         0       200
                                                                 102      12,860      X         007        12460         0       400
                                                                  20       2,560      X   X     007          120      2240       200
                                                                  36       4,565      X         011         3065         0      1500
                                                         ----------- -----------
                                                               1,823     230,530

 THE ARISTOTLE CORPORATION      COMMON STOCK   040448201           1         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107           9         600      X         002          600         0         0
                                                                   8         500      X   X     002            0         0       500
                                                               2,746     174,330      X         004       174330         0         0
                                                                   9         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                               2,772     175,980

 ARKANSAS BEST CORP DEL         PFD A CV EXC   040790206           1          25      X         011           25         0         0
                                                         ----------- -----------
                                                                   1          25

 ARM HLDGS PLC                  SPONSORED AD   042068106          10         700      X         001          700         0         0
                                                         ----------- -----------
                                                                  10         700

 ARMOR HOLDINGS INC             COMMON STOCK   042260109          85       4,850      X         004         4850         0         0
                                                         ----------- -----------
                                                                  85       4,850

 ARMSTRONG HLDGS INC            COM            042384107          11       2,600      X         001         2600         0         0
                                                                  17       4,200      X         002         4200         0         0
                                                         ----------- -----------
                                                                  28       6,800

 ARNOLD INDS INC                COMMON STOCK   042595108         103       5,400      X         004         5400         0         0
                                                         ----------- -----------
                                                                 103       5,400

 ARQULE INC                     COMMON STOCK   04269E107          49       3,675      X         004         3675         0         0
                                                         ----------- -----------
                                                                  49       3,675

 ARROW ELECTRS INC              COM            042735100       2,500     110,600      X         001       110300         0       300
                                                                  57       2,500      X   X     001            0      2500         0
                                                                 472      20,900      X         004            0         0     20900
                                                                  81       3,600      X         007         3600         0         0
                                                                  63       2,800      X   X     007            0         0      2800
                                                         ----------- -----------
                                                               3,173     140,400

 ART TECHNOLOGY GROUP INC       COM            04289L107       1,175      97,900      X         001        91600         0      6300
                                                                  42       3,500      X         011         1500         0      2000
                                                         ----------- -----------
                                                               1,217     101,400

 ARTESYN TECHNOLOGIES INC       COM            043127109           7         665      X         001            0       665         0
                                                                 146      13,474      X         004        13474         0         0
                                                                  22       2,000      X         007         2000         0         0
                                                         ----------- -----------
                                                                 175      16,139

 ARTHROCARE CORP                COM            043136100           6         400      X         001            0         0       400
                                                                  65       4,678      X         004         4678         0         0
                                                         ----------- -----------
                                                                  71       5,078

 ARTS WAY MFG INC               COM            043168103           4       1,485      X         001         1485         0         0
                                                         ----------- -----------
                                                                   4       1,485

 ARVINMERITOR INC               COM            043353101         355      25,855      X         001        25855         0         0
                                                                  65       4,752      X   X     001          469      4283         0
                                                                  45       3,296      X         002         3296         0         0
                                                                 613      44,611      X   X     002        44156         0       455
                                                                 223      16,224      X         004          524         0     15700
                                                                   3         240      X         007          240         0         0
                                                         ----------- -----------
                                                               1,304      94,978

 ASHLAND INC                    COM            044204105         894      23,287      X         001        22586         0       701
                                                                  85       2,204      X   X     001          204      2000         0
                                                               1,109      28,891      X         002        28191         0       700
                                                                 379       9,864      X   X     002         8874         0       990
                                                                 358       9,331      X         004         9331         0         0
                                                                   4          98      X         007            0         0        98
                                                                   3          79      X   X     007           79         0         0
                                                         ----------- -----------
                                                               2,832      73,754

 ASIA PAC FD INC                COM            044901106          13       1,710      X   X     001            0      1710         0
                                                                   8       1,000      X   X     002         N.A.      N.A.      N.A.
                                                                 118      15,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 139      17,710

 ASHWORTH INC                   COM            04516H101       2,190     340,250      X         001       334150         0      6100
                                                                  19       3,000      X   X     001         3000         0         0
                                                                  16       2,513      X         004         2513         0         0
                                                                  60       9,300      X         007         9300         0         0
                                                         ----------- -----------
                                                               2,285     355,063

 ASIA TIGERS FD INC             OTHER          04516T105          65      10,000      X         004         N.A.      N.A.      N.A.
                                                                   2         350      X         011          350         0         0
                                                         ----------- -----------
                                                                  67      10,350

 ASK JEEVES INC                 COM            045174109           1         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   1         500

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104           1         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ASPECT MED SYS INC             COM            045235108          21       1,820      X   X     001            0      1820         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  22       1,920

 ASPECT COMMUNICATIONS CORP     COMMON STOCK   04523Q102           5       1,100      X         002         1100         0         0
                                                                  49      11,103      X         004        11103         0         0
                                                         ----------- -----------
                                                                  54      12,203

 ASPEN TECHNOLOGY INC           COM            045327103         805      33,700      X         001        33200         0       500
                                                                  45       1,900      X         002         1900         0         0
                                                                 369      15,436      X         004        15436         0         0
                                                                  21         900      X         007          900         0         0
                                                         ----------- -----------
                                                               1,240      51,936

 ASSISTED LIVING CONCEPTS INC   COM            04543L109           0         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   0         200

 ASSOCIATED BANC CORP           COM            045487105          82       2,454      X         001         1090         0      1364
                                                                  21         624      X   X     001          495       129         0
                                                               4,875     146,622      X         002       142052         0      4570
                                                                 279       8,390      X   X     002         8390         0         0
                                                                 954      28,680      X         004        14020         0     14660
                                                                 163       4,890      X         007         4890         0         0
                                                                 633      19,039      X         011         1039         0     18000
                                                         ----------- -----------
                                                               7,007     210,699

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          10       1,200      X   X     002         1200         0         0
                                                         ----------- -----------
                                                                  10       1,200

 AT HOME CORP                   COMMON STOCK   045919107           6       1,300      X         002         1300         0         0
                                                                   9       2,100      X   X     002         2100         0         0
                                                                  20       4,397      X         011         3280         0      1117
                                                         ----------- -----------
                                                                  35       7,797

 AT HOME CORP                   SB NT CV 144   045919AD9       2,785      47,000      X         001        47000         0         0
                                                         ----------- -----------
                                                               2,785      47,000

 ASTEC INDS INC                 COM            046224101       3,862     295,700      X         001       290600         0      5100
                                                                  35       2,700      X   X     001         2700         0         0
                                                                   5         400      X         002          400         0         0
                                                                 417      31,921      X         004        31921         0         0
                                                                 123       9,400      X         007         9400         0         0
                                                         ----------- -----------
                                                               4,442     340,121

 ASTORIA FINL CORP              COM            046265104      11,190     209,400      X         001       205800         0      3600
                                                                  96       1,800      X   X     001         1800         0         0
                                                                  85       1,585      X         002         1585         0         0
                                                                 582      10,900      X         004            0         0     10900
                                                                 305       5,700      X         007         5700         0         0
                                                         ----------- -----------
                                                              12,258     229,385

 ASTRAZENECA PLC                SPONSORED AD   046353108           5         100      X         001            0         0       100
                                                                  34         711      X   X     002          711         0         0
                                                         ----------- -----------
                                                                  39         811

 ASTROPOWER INC                 COMMON STOCK   04644A101       3,755     125,154      X         004       125154         0         0
                                                                  14         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               3,769     125,629

 AT RD INC                      COM            04648K105          65      38,435      X         011        38435         0         0
                                                         ----------- -----------
                                                                  65      38,435

 ASYST TECHNOLOGY CORP          COM            04648X107         980      75,400      X         001        74100         0      1300
                                                                  33       2,500      X         007         2500         0         0
                                                         ----------- -----------
                                                               1,013      77,900

 ATLANTIC COAST AIRLINES HLDGS  COM            048396105       2,289     109,000      X         001       107200         0      1800
                                                               1,341      63,835      X         004        63835         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                  53       2,500      X         007         2500         0         0
                                                         ----------- -----------
                                                               3,685     175,435

 ATLANTIC RLTY TR               SH BEN INT     048798102           0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   0          50

 ATLANTIC RICHFIELD CO          PFD CV $3      048825202         329         300      X         001          300         0         0
                                                                  55          50      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 384         350

 ATLANTIC RICHFIELD CO          PREF CV $2.8   048825400           5          14      X         001           14         0         0
                                                                  39         100      X   X     001            0         0       100
                                                                   4          10      X         002         N.A.      N.A.      N.A.
                                                                 108         277      X   X     002         N.A.      N.A.      N.A.
                                                                  20          50      X         007           50         0         0
                                                         ----------- -----------
                                                                 176         451

 ATLANTIC TECHNOLOGY VENTURES   COM            048913107           1       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 ATLAS AIR WORLDWIDE HOLDINGS,  COMMON STOCK   049164106         228       8,100      X         004            0         0      8100
                                                         ----------- -----------
                                                                 228       8,100

 ATMEL CORP                     COM            049513104         349      35,600      X         001        34600         0      1000
                                                                   8         800      X   X     001          400       400         0
                                                                  93       9,500      X         002         9500         0         0
                                                                  26       2,700      X   X     002         2700         0         0
                                                               3,188     324,850      X         004       219550         0    105300
                                                                   6         650      X   X     004          650         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                               3,671     374,200

 ATMOS ENERGY CORP              COM            049560105          10         406      X   X     001            0       406         0
                                                                   2         100      X         002          100         0         0
                                                                  82       3,451      X   X     002         3451         0         0
                                                                 360      15,133      X         004        15133         0         0
                                                         ----------- -----------
                                                                 454      19,090

 ATRIX LABS INC                 COM            04962L101          51       3,706      X   X     001            0      3706         0
                                                                   3         200      X         002          200         0         0
                                                                   3         200      X   X     002          200         0         0
                                                                  24       1,739      X         011         1739         0         0
                                                         ----------- -----------
                                                                  81       5,845

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         374       9,149      X         004         9149         0         0
                                                         ----------- -----------
                                                                 374       9,149

 AUDIOVOX CORP                  CL A           050757103           2         300      X         001          300         0         0
                                                                  31       3,997      X         004         3997         0         0
                                                                  18       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                                  51       6,697

 AUGUST TECHNOLOGY CORP         COM            05106U105         448      42,000      X   X     001        42000         0         0
                                                         ----------- -----------
                                                                 448      42,000

 AULT INC                       COM            051503100           0          12      X         011           12         0         0
                                                         ----------- -----------
                                                                   0          12

 AUSPEX SYS INC                 COMMON STOCK   052116100          42      10,168      X         004        10168         0         0
                                                                   1         200      X         006          200         0         0
                                                         ----------- -----------
                                                                  43      10,368

 AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED AD   052528304          38       1,135      X         001         1000         0       135
                                                         ----------- -----------
                                                                  38       1,135

 AUTODESK INC                   COM            052769106         314      10,285      X         001         9657         0       628
                                                                   6         200      X   X     002          200         0         0
                                                                 166       5,419      X         004         5419         0         0
                                                                   3          83      X         007            0         0        83
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 492      16,087

 AUTOIMMUNE INC                 COM            052776101           0          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   0          50

 AUTOLIV INC                    COM            052800109          25       1,624      X         001         1624         0         0
                                                                  21       1,363      X   X     001         1363         0         0
                                                                  37       2,342      X         002         2342         0         0
                                                                 228      14,557      X   X     002        14557         0         0
                                                         ----------- -----------
                                                                 311      19,886

 AUTOMATIC DATA PROCESSING INC  COM            053015103      52,337     962,428      X         001       890323      1750     70355
                                                              14,550     267,559      X   X     001       107333    148860     11366
                                                              25,921     476,658      X         002       470858         0      5800
                                                              33,892     623,242      X   X     002       610042      3000     10200
                                                              21,658     398,279      X         004       392431         0      5848
                                                                 283       5,200      X   X     004         5200         0         0
                                                               1,433      26,360      X         006        25371        60       929
                                                                  51         937      X   X     006          672       165       100
                                                               3,090      56,819      X         007        54171       500      2148
                                                               3,332      61,278      X   X     007        10136     44142      7000
                                                               3,291      60,516      X         011        59516         0      1000
                                                         ----------- -----------
                                                             159,838   2,939,276

 AUTOMATIC DATA PROCESSING INC  LYON SUB ZER   053015AC7       1,890      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                               1,890      18,000

 AUTONATION INC                 COMMON STOCK   05329W102           3         300      X   X     002            0         0       300
                                                         ----------- -----------
                                                                   3         300

 AUTOTOTE CORP                  CL A           053323101           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 AUTOZONE INC                   COM            053332102         500      17,843      X         001        16731         0      1112
                                                                 126       4,500      X         002         4500         0         0
                                                                 362      12,918      X         004        12918         0         0
                                                                   4         148      X         007            0         0       148
                                                                  17         600      X   X     007            0       600         0
                                                                  24         850      X         011          850         0         0
                                                         ----------- -----------
                                                               1,033      36,859

 AVADO BRANDS INC               COM            05336P108           1       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 AVADO FING I                   TERM CV A $3   05336Q205           1         250      X         011          250         0         0
                                                         ----------- -----------
                                                                   1         250

 AVALONBAY CMNTYS INC           COM            053484101       2,850      62,212      X         001        62212         0         0
                                                                  18         384      X   X     001          384         0         0
                                                                  92       2,000      X         002         2000         0         0
                                                                 132       2,892      X   X     002         2892         0         0
                                                               1,123      24,512      X         004        24512         0         0
                                                         ----------- -----------
                                                               4,215      92,000

 AVANT CORP                     COMMON STOCK   053487104         141       8,145      X         004         8145         0         0
                                                         ----------- -----------
                                                                 141       8,145

 AVANEX CORPORATION             COMMON STOCK   05348W109           2         150      X         002          150         0         0
                                                                   2         160      X   X     002          160         0         0
                                                                   5         450      X   X     007            0         0       450
                                                                  52       4,885      X         011         4635         0       250
                                                         ----------- -----------
                                                                  61       5,645

 AVAYA INC                      COM            053499109       3,735     287,339      X         001       279975       508      6856
                                                                 262      20,163      X   X     001         9668      9051      1444
                                                                 605      46,507      X         002        46029         0       478
                                                                 731      56,201      X   X     002        54522       199      1480
                                                                 413      31,765      X         004        28896         0      2869
                                                                  26       2,018      X   X     004         1877         0       141
                                                                  25       1,888      X         006         1888         0         0
                                                                   3         194      X   X     006          151        43         0
                                                                 187      14,360      X         007         7275       417      6668
                                                                 171      13,192      X   X     007         1267     11110       815
                                                                 252      19,406      X         011        17048         0      2358
                                                         ----------- -----------
                                                               6,410     493,033

 AVANTGO INC                    COM            05349M100         194     110,710      X         001       102810         0      7900
                                                         ----------- -----------
                                                                 194     110,710

 AVENTIS                        SPONSORED AD   053561106         108       1,405      X         001         1305         0       100
                                                                 109       1,418      X   X     001         1418         0         0
                                                                  54         700      X         002          700         0         0
                                                                 153       1,992      X   X     002         1992         0         0
                                                         ----------- -----------
                                                                 424       5,515

 AVERY DENNISON CORP            COM            053611109       2,679      51,504      X         001        49511         0      1993
                                                                 625      12,024      X   X     001         9200      2800        24
                                                              14,377     276,365      X         002       270915         0      5450
                                                               9,439     181,455      X   X     002       170485      5670      5300
                                                              16,342     314,158      X         004       311994         0      2164
                                                                 202       3,890      X   X     004         3890         0         0
                                                                   8         154      X         007            0         0       154
                                                                 104       2,000      X   X     007            0      2000         0
                                                                  56       1,075      X         011         1075         0         0
                                                         ----------- -----------
                                                              43,832     842,625

 AVICI SYS INC                  COM            05367L109         506      63,190      X         001        59190         0      4000
                                                                   8       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                 514      64,190

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100          69       5,184      X         004         5184         0         0
                                                         ----------- -----------
                                                                  69       5,184

 AVIRON                         COMMON STOCK   053762100          22         535      X         002          535         0         0
                                                                  29         700      X   X     002          700         0         0
                                                         ----------- -----------
                                                                  51       1,235

 AVISTA CORP                    COM            05379B107          21       1,165      X         001         1165         0         0
                                                                  88       4,972      X   X     001         4822       150         0
                                                                  43       2,434      X         002         2400         0        34
                                                                  44       2,507      X   X     002         2507         0         0
                                                                 178      10,104      X         004        10104         0         0
                                                                 121       6,850      X         006         6850         0         0
                                                         ----------- -----------
                                                                 495      28,032

 AVNET INC                      COM            053807103          22       1,050      X         001          850         0       200
                                                                  64       3,128      X   X     002         3128         0         0
                                                                 400      19,500      X         004            0         0     19500
                                                                  12         600      X         011            0         0       600
                                                         ----------- -----------
                                                                 498      24,278

 AVOCENT CORP                   COMMON STOCK   053893103         201       9,200      X         004            0         0      9200
                                                         ----------- -----------
                                                                 201       9,200

 AVON PRODS INC                 COM            054303102       4,352     108,829      X         001       104512         0      4317
                                                                  40       1,000      X   X     001         1000         0         0
                                                                 450      11,260      X         002        11260         0         0
                                                               5,168     129,237      X   X     002       123437         0      5800
                                                               1,109      27,742      X         004        25794         0      1948
                                                                  11         281      X         007            0         0       281
                                                                 402      10,065      X   X     007            0     10065         0
                                                                 960      23,994      X         011        23994         0         0
                                                         ----------- -----------
                                                              12,492     312,408

 AXA                            SPONSORED AD   054536107          56       1,031      X         001          661         0       370
                                                                  46         832      X   X     001          800        32         0
                                                                  94       1,722      X         002         1661         0        61
                                                                  79       1,451      X   X     002         1451         0         0
                                                                   3          59      X         006            0        59         0
                                                                   1          25      X         007           25         0         0
                                                                  81       1,474      X   X     007         1474         0         0
                                                                  35         633      X         011          633         0         0
                                                         ----------- -----------
                                                                 395       7,227

 AWARE INC MASS                 COMMON STOCK   05453N100          19       2,000      X   X     002         2000         0         0
                                                                  44       4,600      X         004         4600         0         0
                                                         ----------- -----------
                                                                  63       6,600

 AXCELIS TECHNOLOGIES INC       COM            054540109          47       4,094      X         001         4094         0         0
                                                                  25       2,180      X   X     001         1473         0       707
                                                                 126      10,891      X         002        10891         0         0
                                                                 501      43,357      X   X     002        43357         0         0
                                                               3,745     323,857      X         004       323043         0       814
                                                                  14       1,179      X         006         1179         0         0
                                                                   6         530      X         011          530         0         0
                                                         ----------- -----------
                                                               4,464     386,088

 AXYS PHARMACEUTICALS INC       COM            054635107           6       2,000      X         001         2000         0         0
                                                                   2         700      X   X     002          700         0         0
                                                         ----------- -----------
                                                                   8       2,700

 AZCO MNG INC DEL               OTHER          054774104           1       1,500      X         002         1500         0         0
                                                         ----------- -----------
                                                                   1       1,500

 AZTAR CORP                     COMMON STOCK   054802103           1          85      X         002           85         0         0
                                                                  92       8,713      X         004         8713         0         0
                                                         ----------- -----------
                                                                  93       8,798

 BB&T CORP                      COM            054937107       7,370     209,547      X         001       205612         0      3935
                                                                  19         535      X   X     001            0       400       135
                                                                 203       5,779      X         002         5779         0         0
                                                                 111       3,160      X   X     002         3160         0         0
                                                               1,337      38,002      X         004        34952         0      3050
                                                                 121       3,430      X         007         2900         0       530
                                                                  70       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                               9,231     262,453

 B A S F  A G                   SPONSORED AD   055262505          32         800      X   X     007            0       800         0
                                                         ----------- -----------
                                                                  32         800

 BCE INC                        COM            05534B109          11         500      X         001            0         0       500
                                                                  18         800      X   X     001          800         0         0
                                                                  11         479      X         002          479         0         0
                                                                   1          55      X   X     002           55         0         0
                                                         ----------- -----------
                                                                  41       1,834

 B G GROUP P L C A D R          OTHER          055434203          21       1,096      X         002         1096         0         0
                                                         ----------- -----------
                                                                  21       1,096

 BHC COMMUNICATIONS INC         CL A           055448104           0           3      X   X     001            3         0         0
                                                                   0           2      X   X     002            2         0         0
                                                         ----------- -----------
                                                                   0           5

 BISYS GROUP INC                COM            055472104         374       7,000      X         001         5400         0      1600
                                                                 395       7,400      X   X     001         1000      6400         0
                                                                 107       2,000      X         002         2000         0         0
                                                               8,908     166,700      X         004       153800         0     12900
                                                                  21         400      X   X     004          400         0         0
                                                                 235       4,400      X         007         4000         0       400
                                                                 716      13,400      X   X     007        10400         0      3000
                                                         ----------- -----------
                                                              10,756     201,300

 BJ SVCS CO                     COM            055482103       3,683      51,725      X         001        50900       425       400
                                                                 228       3,200      X         002         3200         0         0
                                                                 127       1,780      X   X     002         1780         0         0
                                                               5,819      81,725      X         004        63125         0     18600
                                                                  12         175      X   X     004          175         0         0
                                                                  77       1,075      X         007         1000        75         0
                                                         ----------- -----------
                                                               9,946     139,680

 BJS WHOLESALE CLUB INC         COM            05548J106       5,287     110,500      X         001       108200         0      2300
                                                                 115       2,400      X   X     001         2400         0         0
                                                                  30         633      X         002          633         0         0
                                                               7,377     154,175      X         004       138475         0     15700
                                                                 250       5,225      X   X     004         5225         0         0
                                                                 144       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                              13,203     275,933

 BMC INDS INC MINN              COM            055607105          14       2,550      X         001         1500         0      1050
                                                                   4         680      X   X     001            0       180       500
                                                                  33       5,932      X         004         5932         0         0
                                                               2,157     386,626      X   X     007            0    220500    166126
                                                         ----------- -----------
                                                               2,208     395,788

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201           3         133      X         004          133         0         0
                                                         ----------- -----------
                                                                   3         133

 BP AMOCO P L C                 SPONSORED AD   055622104      49,389     995,349      X         001       891901     17373     86075
                                                              56,069   1,129,970      X   X     001       295253    612433    222284
                                                              95,314   1,920,870      X         002      1910520         0     10350
                                                             137,801   2,777,124      X   X     002      2690647      7806     78671
                                                              13,107     264,139      X         004       260843         0      3296
                                                               3,113      62,735      X   X     004        62207         0       528
                                                               1,116      22,489      X         006        21893         0       596
                                                                 510      10,286      X   X     006         1784      8502         0
                                                              37,918     764,159      X         007       721368     25701     17090
                                                              53,601   1,080,223      X   X     007        83809    968895     27519
                                                                 622      12,533      X         011         9472         0      3061
                                                         ----------- -----------
                                                             448,560   9,039,877

 BP PRUDHOE BAY RTY TR          UNIT BEN INT   055630107          59       3,600      X         001         2900         0       700
                                                                 127       7,725      X   X     001         2375      4700       650
                                                                   8         500      X         002          500         0         0
                                                                  16       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 210      12,825

 BRE PROPERTIES INC             CL A           05564E106         745      25,684      X         001        23084         0      2600
                                                                  39       1,340      X   X     001          200      1140         0
                                                                  25         850      X         002          850         0         0
                                                                   6         200      X   X     002          200         0         0
                                                                 644      22,200      X         004        22200         0         0
                                                                  15         518      X   X     007            0         0       518
                                                         ----------- -----------
                                                               1,474      50,792

 B S B BANCORP INC              COMMON STOCK   055652101           6         337      X         002          337         0         0
                                                         ----------- -----------
                                                                   6         337

 BMC SOFTWARE INC               COM            055921100       2,417     112,396      X         001       107182         0      5214
                                                                 164       7,615      X   X     001         1700      5915         0
                                                               1,159      53,885      X         002        52635         0      1250
                                                                 675      31,405      X   X     002        28055         0      3350
                                                               1,850      86,053      X         004        83799         0      2254
                                                                 447      20,810      X         007        14425        75      6310
                                                               1,678      78,050      X   X     007        59600     15250      3200
                                                                   9         400      X         011            0         0       400
                                                         ----------- -----------
                                                               8,399     390,614

 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK   056033103           5         900      X   X     002          900         0         0
                                                                   4         600      X         011          400         0       200
                                                         ----------- -----------
                                                                   9       1,500

 BWAY CORP                      COM            056039100           3         750      X         001          750         0         0
                                                         ----------- -----------
                                                                   3         750

 BADGER METER INC               COM            056525108           6         200      X         001          200         0         0
                                                                  57       2,000      X   X     001            0      2000         0
                                                                 120       4,200      X         002         4200         0         0
                                                                  15         510      X         004          510         0         0
                                                         ----------- -----------
                                                                 198       6,910

 BAKER HUGHES INC               COM            057224107       5,512     151,799      X         001       145241         0      6558
                                                                  20         540      X   X     001          540         0         0
                                                               3,398      93,583      X         002        93233         0       350
                                                               3,046      83,877      X   X     002        79023         0      4854
                                                              10,342     284,819      X         004       280483         0      4336
                                                                  69       1,907      X         006         1907         0         0
                                                                 100       2,746      X         007         1100         0      1646
                                                                  77       2,111      X   X     007         2111         0         0
                                                         ----------- -----------
                                                              22,564     621,382

 BALDOR ELEC CO                 COMMON STOCK   057741100           8         400      X         002          400         0         0
                                                                 151       7,180      X         004         7180         0         0
                                                         ----------- -----------
                                                                 159       7,580

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         530      27,900      X         002        27900         0         0
                                                                 342      18,000      X   X     002        18000         0         0
                                                         ----------- -----------
                                                                 872      45,900

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209       2,406     111,600      X         002       111600         0         0
                                                               1,553      72,000      X   X     002        72000         0         0
                                                         ----------- -----------
                                                               3,959     183,600

 BALDWIN PIANO & ORGAN CO       COMMON STOCK   058246109           1         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   1         300

 BALL CORP                      COM            058498106       3,098      67,547      X         001        66400         0      1147
                                                                  32         700      X   X     002          700         0         0
                                                                 136       2,955      X         004         2955         0         0
                                                                  80       1,742      X         007         1700         0        42
                                                         ----------- -----------
                                                               3,346      72,944

 BALLARD PWR SYS INC            COM            05858H104          16         400      X         001          400         0         0
                                                                 113       2,830      X   X     001         2830         0         0
                                                                  64       1,600      X         002         1600         0         0
                                                                  23         570      X   X     002          500         0        70
                                                                  68       1,700      X         007         1700         0         0
                                                                  39         975      X         011          775         0       200
                                                         ----------- -----------
                                                                 323       8,075

 BALLY TOTAL FITNESS HLDG CORP  COMMON STOCK   05873K108          12         400      X   X     002          400         0         0
                                                               7,482     254,069      X         004       254069         0         0
                                                                  12         393      X         011          393         0         0
                                                         ----------- -----------
                                                               7,506     254,862

 BANCO BILBAO VIZCAYA SPON ADR  OTHER          059456400         137       5,500      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 137       5,500

 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED AD   05946K101           5         400      X   X     001            0       400         0
                                                         ----------- -----------
                                                                   5         400

 BANCO SANTANDER CENT HISPANO   ADR            05964H105         130      14,338      X         001         9504         0      4834
                                                                  78       8,568      X   X     001         8568         0         0
                                                                  99      10,944      X         002        10944         0         0
                                                         ----------- -----------
                                                                 307      33,850

 BANCO SANTIAGO                 SP ADR REP C   05965L105          30       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  30       1,500

 BANCROFT CONV FD INC           OTHER          059695106         149       7,100      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 149       7,100

 BANCWEST CORP                  COMMON STOCK   059790105          14         600      X         002          600         0         0
                                                                  14         575      X   X     002          575         0         0
                                                                  40       1,660      X   X     007            0      1660         0
                                                         ----------- -----------
                                                                  68       2,835

 BANDAG INC                     COM            059815100          13         475      X         001          475         0         0
                                                                   9         350      X   X     001            0       350         0
                                                                 121       4,500      X         004            0         0      4500
                                                         ----------- -----------
                                                                 143       5,325

 BANDAG INC                     CL A           059815308          10         475      X         001          475         0         0
                                                                   8         350      X   X     001            0       350         0
                                                         ----------- -----------
                                                                  18         825

 BANGOR HYDRO ELEC CO           COMMON STOCK   060077104          33       1,256      X         004         1256         0         0
                                                         ----------- -----------
                                                                  33       1,256

 BANK OF AMERICA CORPORATION    COM            060505104      68,075   1,243,382      X         001       964873     63680    214829
                                                              10,563     192,937      X   X     001        84548    101458      6931
                                                              24,282     443,498      X         002       441061         0      2437
                                                              34,786     635,367      X   X     002       628115      1237      6015
                                                              14,132     258,124      X         004       240758         0     17366
                                                               1,391      25,411      X   X     004        25411         0         0
                                                                 288       5,254      X         006         5254         0         0
                                                                  62       1,124      X   X     006            0      1124         0
                                                               6,576     120,113      X         007        88301      5752     26060
                                                              17,303     316,030      X   X     007        78694    228440      8896
                                                                 445       8,119      X         011         7394         0       725
                                                         ----------- -----------
                                                             177,903   3,249,359

 BANK NEW YORK INC              COM            064057102      60,012   1,218,762      X         001      1117014      2720     99028
                                                              14,991     304,450      X   X     001       131537    159240     13673
                                                               6,848     139,064      X         002       123064         0     16000
                                                               4,935     100,228      X   X     002       100228         0         0
                                                              37,956     770,833      X         004       770833         0         0
                                                                  47         950      X   X     004          950         0         0
                                                                 603      12,256      X         006        11983       236        37
                                                                  23         476      X   X     006          315       161         0
                                                               4,692      95,298      X         007        89000         0      6298
                                                               5,684     115,429      X   X     007        18060     87507      9862
                                                                 305       6,200      X         011         6000         0       200
                                                         ----------- -----------
                                                             136,096   2,763,946

 BANK ONE CORP                  COM            06423A103      32,973     911,371      X         001       670984     56111    184276
                                                               2,173      60,055      X   X     001        33120     25230      1705
                                                              19,242     531,831      X         002       527737         0      4094
                                                               9,381     259,299      X   X     002       249356      6922      3021
                                                               5,640     155,896      X         004       136944         0     18952
                                                                 145       4,000      X   X     004         2500         0      1500
                                                                 145       4,000      X         006         4000         0         0
                                                                   6         154      X   X     006            0         0       154
                                                               1,140      31,509      X         007        14104      4500     12905
                                                                 617      17,064      X   X     007         1200     13802      2062
                                                                 612      16,904      X         011         9904         0      7000
                                                         ----------- -----------
                                                              72,074   1,992,083

 BANK PLUS CORP                 COMMON STOCK   064446107          23       4,100      X         002         4100         0         0
                                                         ----------- -----------
                                                                  23       4,100

 BANK TOKYO-MITSUBISHI REF 6068 OTHER          065379109           3         300      X         002          300         0         0
                                                         ----------- -----------
                                                                   3         300

 BANK UTD CORP LITIGATN CONT TR RT CONTINGEN   065416117           6      23,800      X         001        23500         0       300
                                                                   0         300      X   X     002          300         0         0
                                                                   0         900      X         007          900         0         0
                                                                   0          45      X         011           45         0         0
                                                         ----------- -----------
                                                                   6      25,045

 BANKATLANTIC BANCORP           CL A           065908501           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 BANKNORTH GROUP INC NEW        COM            06646R107       2,924     147,100      X         001       144900         0      2200
                                                                  28       1,400      X         002         1400         0         0
                                                                 127       6,400      X   X     002         6400         0         0
                                                               8,018     403,425      X         004       372525         0     30900
                                                                  23       1,150      X   X     004         1150         0         0
                                                                  76       3,800      X         007         3800         0         0
                                                         ----------- -----------
                                                              11,196     563,275

 BANKUNITED FINL CORP CL A      COMMON STOCK   06652B103           9         800      X         002          800         0         0
                                                         ----------- -----------
                                                                   9         800

 BANNER CORPORATION             COMMON STOCK   06652V109           7         452      X         002          452         0         0
                                                         ----------- -----------
                                                                   7         452

 BANTA CORP                     COM            066821109         398      16,425      X   X     001            0     16425         0
                                                                 603      24,884      X         002        24884         0         0
                                                               8,483     349,797      X   X     002        89243         0    260554
                                                                 420      17,300      X         004        12000         0      5300
                                                         ----------- -----------
                                                               9,904     408,406

 BARD C R INC                   COM            067383109       1,673      36,861      X         001        36372         0       489
                                                               2,047      45,095      X         002        44695         0       400
                                                               1,199      26,408      X   X     002        22608      3800         0
                                                               3,567      78,554      X         004        56161      1093     21300
                                                                   3          70      X         007            0         0        70
                                                         ----------- -----------
                                                               8,489     186,988

 BARCLAYS BK PLC                AM DEP NT RC   06738C836          21         800      X         001            0         0       800
                                                                  13         500      X         002         N.A.      N.A.      N.A.
                                                                  21         800      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       2,100

 BARNES & NOBLE INC             COM            067774109          24       1,000      X         001            0         0      1000
                                                                  48       2,000      X         002         2000         0         0
                                                                   2         100      X   X     002          100         0         0
                                                                 330      13,800      X         004            0         0     13800
                                                         ----------- -----------
                                                                 404      16,900

 BARNES GROUP INC               COMMON STOCK   067806109          83       4,376      X         004         4376         0         0
                                                         ----------- -----------
                                                                  83       4,376

 BARNESANDNOBLE.COM INC         COMMON STOCK   067846105           0         200      X         002          200         0         0
                                                                   0         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   0         600

 BARRICK GOLD CORP              COM            067901108         823      57,615      X         001        53729         0      3886
                                                                 284      19,900      X   X     001          100      4600     15200
                                                                  61       4,260      X         002         4260         0         0
                                                                 258      18,075      X   X     002        18075         0         0
                                                                 588      41,117      X         004        36991         0      4126
                                                                  76       5,334      X         007         4800         0       534
                                                                  94       6,592      X   X     007         3000      2092      1500
                                                                  71       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                               2,255     157,893

 BARPOINT COM INC               COM            068296102           2       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                   2       3,000

 BARR LABS INC                  COM            068306109       6,520     114,050      X         001       112150         0      1900
                                                                  51         900      X   X     001            0       900         0
                                                                 555       9,700      X         004         2200         0      7500
                                                                 152       2,650      X         007         2650         0         0
                                                         ----------- -----------
                                                               7,278     127,300

 BARRA INC                      COM            068313105         132       2,437      X         001         2437         0         0
                                                                  11         200      X   X     002            0         0       200
                                                                 241       4,465      X         004         4465         0         0
                                                         ----------- -----------
                                                                 384       7,102

 BARRETT RES CORP               COM PAR $0.0   068480201          95       1,587      X         001         1457         0       130
                                                                  13         218      X   X     001          218         0         0
                                                                 423       7,051      X         004         7051         0         0
                                                                   4          60      X         011            0         0        60
                                                         ----------- -----------
                                                                 535       8,916

 BARRINGER TECHNOLOGIES INC     COMMON STOCK   068509603           1         128      X         004          128         0         0
                                                         ----------- -----------
                                                                   1         128

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104          28       2,187      X         004         2187         0         0
                                                         ----------- -----------
                                                                  28       2,187

 BAUSCH & LOMB INC              COM            071707103         337       7,373      X         001         6865         0       508
                                                                 146       3,200      X   X     001         1600       600      1000
                                                                   6         133      X   X     002          133         0         0
                                                                 259       5,663      X         004         5663         0         0
                                                                  86       1,878      X         007         1800         0        78
                                                                 256       5,600      X   X     007         3200      2400         0
                                                         ----------- -----------
                                                               1,090      23,847

 BAXTER INTL INC                COM            071813109      17,547     186,390      X         001       173644       900     11846
                                                               3,495      37,130      X   X     001        17357     19327       446
                                                              13,134     139,519      X         002       137644         0      1875
                                                               8,212      87,235      X   X     002        84478         0      2757
                                                              68,583     728,517      X         004       724841         0      3676
                                                               2,047      21,740      X   X     004        21740         0         0
                                                                  28         300      X         006          300         0         0
                                                                  94       1,000      X   X     006         1000         0         0
                                                               1,678      17,820      X         007        16244         0      1576
                                                               3,252      34,547      X   X     007         2100     30614      1833
                                                                  82         870      X         011          370         0       500
                                                         ----------- -----------
                                                             118,152   1,255,068

 BAY VIEW CAP CORP DEL          COMMON STOCK   07262L101           3         568      X   X     002            0         0       568
                                                                  13       2,844      X   X     007         2844         0         0
                                                         ----------- -----------
                                                                  16       3,412

 BE AEROSPACE INC               COM            073302101       1,668      90,800      X         001        89600         0      1200
                                                                  99       5,408      X         004         5408         0         0
                                                                  42       2,300      X         007         2300         0         0
                                                         ----------- -----------
                                                               1,809      98,508

 BEA SYS INC                    COM            073325102       5,995     204,095      X         001       192140         0     11955
                                                                   4         140      X   X     001            0        65        75
                                                                  84       2,850      X         002         2850         0         0
                                                               1,130      38,465      X   X     002        38265         0       200
                                                               4,871     165,807      X         004       165807         0         0
                                                                   7         250      X   X     004          250         0         0
                                                                 125       4,260      X         007         4080         0       180
                                                                  63       2,130      X   X     007            0      2030       100
                                                         ----------- -----------
                                                              12,279     417,997

 BEAR STEARNS COS INC           COM            073902108         885      19,358      X         001        16951         0      2407
                                                                  76       1,663      X         002         1663         0         0
                                                                  26         558      X   X     002          558         0         0
                                                                 599      13,087      X         004        11687         0      1400
                                                                   7         154      X         007            0         0       154
                                                         ----------- -----------
                                                               1,593      34,820

 BEBE STORES INC                COM            075571109          29       1,321      X         011         1321         0         0
                                                         ----------- -----------
                                                                  29       1,321

 BECKMAN COULTER INC            COM            075811109         131       3,344      X         001         3344         0         0
                                                                   9         218      X   X     001          218         0         0
                                                                   0           8      X         002            8         0         0
                                                                 106       2,700      X   X     002         2700         0         0
                                                                 579      14,800      X         004         2200         0     12600
                                                                  86       2,200      X         007         2200         0         0
                                                         ----------- -----------
                                                                 911      23,270

 BECTON DICKINSON & CO          COM            075887109       4,507     127,604      X         001       125085         0      2519
                                                                  57       1,600      X   X     001            0      1600         0
                                                               1,749      49,505      X         002        46105         0      3400
                                                                 791      22,385      X   X     002        22385         0         0
                                                               3,726     105,499      X         004        83655         0     21844
                                                                 151       4,272      X         007         3332         0       940
                                                                  57       1,600      X   X     007            0      1600         0
                                                         ----------- -----------
                                                              11,038     312,465

 BED BATH & BEYOND INC          COM            075896100       5,010     203,981      X         001       197649       100      6232
                                                               1,386      56,436      X         002        56436         0         0
                                                                 347      14,140      X   X     002        14140         0         0
                                                                 605      24,645      X         004        24645         0         0
                                                                   9         378      X         007            0         0       378
                                                                 535      21,800      X   X     007            0     21800         0
                                                                  70       2,840      X         011         2540         0       300
                                                         ----------- -----------
                                                               7,962     324,220

 BEDFORD PPTY INVS INC          COM PAR $0.0   076446301         582      31,000      X         001        31000         0         0
                                                               2,381     126,900      X         004       126900         0         0
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               2,967     158,100

 BEL FUSE INC  CL B             COMMON STOCK   077347300          56       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  56       2,400

 BELDEN INC                     COMMON STOCK   077459105         105       5,249      X         004         5249         0         0
                                                         ----------- -----------
                                                                 105       5,249

 BELL & HOWELL CO NEW           COM            077852101       5,216     231,300      X         001       227300         0      4000
                                                                  45       2,000      X   X     001         2000         0         0
                                                                 144       6,400      X         007         6400         0         0
                                                         ----------- -----------
                                                               5,405     239,700

 BELL CANADA INTERNATIONAL      OTHER          077914109           3         225      X         002          225         0         0
                                                         ----------- -----------
                                                                   3         225

 BELL INDS INC                  COMMON STOCK   078107109           2         694      X   X     002          694         0         0
                                                                   8       2,683      X         011            0         0      2683
                                                         ----------- -----------
                                                                  10       3,377

 BELL MICROPRODUCTS INC         COM            078137106          10         900      X         001          900         0         0
                                                                  40       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  50       4,400

 BELLSOUTH CORP                 COM            079860102      68,365   1,670,706      X         001      1324689     84528    261489
                                                              11,372     277,915      X   X     001       112218    159003      6694
                                                              30,542     746,390      X         002       741882         0      4508
                                                              31,582     771,790      X   X     002       739975      3068     28747
                                                              10,436     255,027      X         004       234479         0     20548
                                                               1,596      39,000      X   X     004        38000         0      1000
                                                                 946      23,120      X         006        23120         0         0
                                                                 153       3,736      X   X     006         2816       920         0
                                                               6,942     169,636      X         007       120434     29168     20034
                                                              10,278     251,166      X   X     007        15786    220004     15376
                                                                  85       2,074      X         011         1810         0       264
                                                         ----------- -----------
                                                             172,297   4,210,560

 BELO CORPORATION CLASS A       COMMON STOCK   080555105         415      25,200      X         004            0         0     25200
                                                                  49       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 464      28,200

 BEMIS INC                      COM            081437105       7,439     224,799      X         001       215074       300      9425
                                                              77,885   2,353,739      X   X     001       125192   2208547     20000
                                                                 149       4,495      X         002         4495         0         0
                                                               1,013      30,600      X   X     002        10600         0     20000
                                                                 150       4,546      X         004         4546         0         0
                                                                  13         400      X         006            0       400         0
                                                                 300       9,071      X         007         8400         0       671
                                                              10,430     315,214      X   X     007         1500    313714         0
                                                                 139       4,200      X         011            0         0      4200
                                                         ----------- -----------
                                                              97,518   2,947,064

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101       8,195     420,276      X         004       420276         0         0
                                                         ----------- -----------
                                                               8,195     420,276

 BENTLEY PHARMACEUTICALS INC    COM            082657107           5       1,100      X         011         1000         0       100
                                                         ----------- -----------
                                                                   5       1,100

 BENTON OIL & GAS CO            COM            083288100           1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   1         500

 BERGEN BRUNSWIG CORP           CL A           083739102       6,123     368,862      X         001       363462         0      5400
                                                                   5         300      X   X     001          300         0         0
                                                                   1          62      X   X     002           62         0         0
                                                              14,940     900,000      X         004       871200         0     28800
                                                                  12         700      X   X     004          700         0         0
                                                                 128       7,700      X         007         7700         0         0
                                                                  33       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                              21,242   1,279,624

 BERKLEY W R CORP               COM            084423102       1,528      33,900      X         001        33300         0       600
                                                                  50       1,100      X         007         1100         0         0
                                                         ----------- -----------
                                                               1,578      35,000

 BERKSHIRE HATHAWAY INC DEL     CL A           084670108           0         521      X         001          520         0         1
                                                                   0          20      X   X     001            0        11         9
                                                               2,422          37      X         002           28         0         9
                                                               3,273          50      X   X     002           48         0         2
                                                                   0           1      X   X     006            0         0         1
                                                                   0          13      X         007           13         0         0
                                                                   0          62      X   X     007            7        55         0
                                                                   0           9      X         011            9         0         0
                                                         ----------- -----------
                                                               5,695         713

 BERKSHIRE HATHAWAY INC DEL     CL B           084670207       2,822       1,297      X         001         1210         5        82
                                                               4,694       2,157      X   X     001          274      1853        30
                                                               1,512         695      X         002          668         0        27
                                                               1,073         493      X   X     002          488         0         5
                                                                 163          75      X         004           75         0         0
                                                                 677         311      X         007          311         0         0
                                                               1,584         728      X   X     007           18       710         0
                                                               3,103       1,426      X         011         1412         0        14
                                                         ----------- -----------
                                                              15,628       7,182

 BEST BUY INC                   COM            086516101      22,152     616,025      X         001       560958      2524     52543
                                                               1,362      37,885      X   X     001         2710     33825      1350
                                                                 205       5,694      X         002         5694         0         0
                                                                 167       4,650      X   X     002         4450         0       200
                                                                 824      22,908      X         004        20901         0      2007
                                                                 239       6,651      X         006         6251         0       400
                                                               3,547      98,643      X         007        89100       285      9258
                                                               1,845      51,315      X   X     007         8970     40455      1890
                                                                  30         840      X         011          340         0       500
                                                         ----------- -----------
                                                              30,371     844,611

 BETHLEHEM CORP                 COM            087257101           0          80      X         001           80         0         0
                                                         ----------- -----------
                                                                   0          80

 BETHLEHEM STL CORP             COM            087509105           1         500      X         001          500         0         0
                                                                   1         300      X   X     001          300         0         0
                                                                   1         510      X         002          510         0         0
                                                                   1         320      X   X     002          320         0         0
                                                                   6       2,390      X         004          700         0      1690
                                                         ----------- -----------
                                                                  10       4,020

 BETHLEHEM STL CORP PFD CV $2.5 OTHER          087509402           3         200      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 BEVERLY ENTERPRISES INC        COMMON STOCK   087851309           2         200      X         002          200         0         0
                                                         ----------- -----------
                                                                   2         200

 BHP LTD                        SPONSORED AD   088606108          15         800      X         001          800         0         0
                                                                 116       6,000      X   X     001            0      6000         0
                                                         ----------- -----------
                                                                 131       6,800

 BIG DOG HLDGS INC              COM            089128102           1         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   1         250

 BIO TECHNOLOGY GEN CORP        COM            090578105           6       1,000      X   X     001            0      1000         0
                                                                  12       2,000      X         002         2000         0         0
                                                                   9       1,500      X   X     002         1500         0         0
                                                                  73      11,741      X         004        11741         0         0
                                                         ----------- -----------
                                                                 100      16,241

 BIOCHEM PHARMA INC             OTHER          09058T108           5         176      X         002          176         0         0
                                                               3,086     101,400      X   X     007        68100     33300         0
                                                                   2          56      X         011           56         0         0
                                                         ----------- -----------
                                                               3,093     101,632

 BIOGEN INC                     COM            090597105       7,753     122,459      X         001       117770         0      4689
                                                                 443       7,003      X   X     001          303      6700         0
                                                                 344       5,440      X         002         5440         0         0
                                                                 316       4,984      X   X     002         4984         0         0
                                                               1,092      17,245      X         004        15695         0      1550
                                                                 134       2,124      X         007          250         0      1874
                                                                  35         550      X   X     007          350       200         0
                                                                 100       1,582      X         011         1482         0       100
                                                         ----------- -----------
                                                              10,217     161,387

 BIOMET INC                     COM            090613100       1,673      42,479      X         001        37500         0      4979
                                                                  24         600      X   X     001          600         0         0
                                                                 839      21,304      X         002        21304         0         0
                                                                 133       3,375      X   X     002         1875         0      1500
                                                                 739      18,767      X         004        18767         0         0
                                                                   8         193      X         007            0         0       193
                                                                   3          82      X         011           82         0         0
                                                         ----------- -----------
                                                               3,419      86,800

 BIOMARIN PHARMACEUTICAL INC    COM            09061G101           0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                   0          10

 BIOPURE CORPORATION            COMMON STOCK   09065H105           7         500      X   X     002          500         0         0
                                                               1,507     113,225      X         004       113225         0         0
                                                                   5         375      X   X     004          375         0         0
                                                                   1          85      X         011           85         0         0
                                                         ----------- -----------
                                                               1,520     114,185

 BIOSEPRA INC                   COMMON STOCK   09066V103          24       2,000      X   X     002         2000         0         0
                                                         ----------- -----------
                                                                  24       2,000

 BIOTECH HOLDERS TR             DEPOSTRY RCP   09067D201          68         600      X         001          500         0       100
                                                                  34         300      X   X     001          300         0         0
                                                                  11         100      X         002          100         0         0
                                                                  57         500      X   X     002          500         0         0
                                                                  11         100      X   X     007            0         0       100
                                                                  23         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 204       1,800

 BIOVAIL CORP                   COM            09067J109          47       1,300      X         001         1300         0         0
                                                                  15         425      X         011            0         0       425
                                                         ----------- -----------
                                                                  62       1,725

 BIOLASE TECHNOLOGY INC         COM            090911108           1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   1         500

 BIO VASCULAR INC               COM            090923103          46       9,234      X         001         9234         0         0
                                                                   5       1,000      X   X     001            0      1000         0
                                                                   5       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                  56      11,234

 BIOSITE DIAGNOSTICS INC        COM            090945106          90       2,400      X         001         2400         0         0
                                                                  18         484      X         007          484         0         0
                                                                  11         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 119       3,184

 BIRMINGHAM STL CORP            COMMON STOCK   091250100           0          10      X   X     002           10         0         0
                                                         ----------- -----------
                                                                   0          10

 BIOMIRA INC                    COM            09161R106           6         900      X         001          900         0         0
                                                                   2         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   8       1,300

 BLACK & DECKER CORP            COM            091797100         583      15,865      X         001        14624         0      1241
                                                                 191       5,200      X   X     001         2400      2500       300
                                                                  76       2,065      X         002         2065         0         0
                                                                 500      13,600      X   X     002        13600         0         0
                                                                 310       8,429      X         004         8371         0        58
                                                                   4         118      X         007            0         0       118
                                                                   5         125      X   X     007            0       125         0
                                                                  15         420      X         011          420         0         0
                                                         ----------- -----------
                                                               1,684      45,822

 BLACK BOX CORP DEL             COMMON STOCK   091826107         668      15,000      X   X     002        15000         0         0
                                                               3,713      83,310      X         004        83310         0         0
                                                                  49       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                               4,430      99,410

 BLACK HAWK GAMING & DEV INC    COM            092067107           1         100      X   X     001            0       100         0
                                                                  13       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  14       1,600

 BLACK HILLS CORP               COM            092113109         490      10,725      X         001        10725         0         0
                                                                 219       4,782      X   X     001            0      4032       750
                                                                 357       7,800      X         002         7800         0         0
                                                                  82       1,800      X   X     002         1800         0         0
                                                                 224       4,900      X         004            0         0      4900
                                                                  25         540      X   X     007            0       540         0
                                                                  15         330      X         011          230         0       100
                                                         ----------- -----------
                                                               1,412      30,877

 BLACKROCK INSD MUN TERM TR INC OTHER          092474105          30       2,950      X         002         N.A.      N.A.      N.A.
                                                                  52       5,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       7,950

 BLACKROCK 2001 TERM TR INC     COM            092477108          69       7,000      X         001         7000         0         0
                                                                  91       9,300      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 160      16,300

 BLACKROCK ADVANTAGE TERM TR IN OTHER          09247A101          48       4,646      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,646

 BLACKROCK INVT QUALITY MUN TR  COM            09247D105          67       5,000      X         001         5000         0         0
                                                                  13       1,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       6,000

 BLACKROCK INCOME TR INC        COM            09247F100          57       8,000      X         001         8000         0         0
                                                         ----------- -----------
                                                                  57       8,000

 BLACKROCK INSD MUN 2008 TERM T OTHER          09247K109          45       2,950      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       2,950

 BLACKROCK MUNI TARGET TRUST    OTHER          09247M105          55       5,408      X         002         N.A.      N.A.      N.A.
                                                                  67       6,589      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 122      11,997

 BLACKROCK STRATEGIC TERM TR    COM            09247P108          10       1,100      X         001         1100         0         0
                                                                   5         500      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,600

 BLACKROCK INC                  CL A           09247X101       1,674      46,500      X         001        45900         0       600
                                                                  50       1,400      X         007         1400         0         0
                                                         ----------- -----------
                                                               1,724      47,900

 BLACKROCK STRATEGIC MUNICPAL T OTHER          09248T109          20       1,415      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,415

 BLANCH E W HLDGS INC           COM            093210102           1         100      X         001          100         0         0
                                                                  18       2,303      X         004         2303         0         0
                                                                  42       5,325      X         007         1325       700      3300
                                                                   9       1,075      X   X     007         1075         0         0
                                                         ----------- -----------
                                                                  70       8,803

 BLOCK H & R INC                COM            093671105         674      13,464      X         001        12156         0      1308
                                                                  30         600      X   X     001          600         0         0
                                                                 756      15,100      X         002        15100         0         0
                                                                 435       8,684      X   X     002         8684         0         0
                                                                 615      12,286      X         004         9095      1191      2000
                                                                  66       1,321      X         007         1200         0       121
                                                                   3          53      X   X     007            0        53         0
                                                         ----------- -----------
                                                               2,579      51,508

 BLOCKBUSTER INC                CL A           093679108          61       4,100      X         001            0         0      4100
                                                               3,502     233,600      X         004       233600         0         0
                                                         ----------- -----------
                                                               3,563     237,700

 BLOUNT INTL INC NEW            COM            095180105           8       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                   8       1,800

 BLUE CHIP VALUE FD INC         COM            095333100          18       2,700      X         011            0         0      2700
                                                         ----------- -----------
                                                                  18       2,700

 BLUE MARTINI SOFTWARE INC      COM            095698106         102      37,257      X         011        35257         0      2000
                                                         ----------- -----------
                                                                 102      37,257

 BLUE WAVE SYS INC              COM            096081104           4         700      X   X     001          700         0         0
                                                                 120      20,000      X         002        20000         0         0
                                                                 762     147,676      X         003       147676         0         0
                                                                   4         600      X         007            0         0       600
                                                                  31       5,200      X         011          200         0      5000
                                                         ----------- -----------
                                                                 921     174,176

 BLUEFLY INC                    COMMON STOCK   096227103           1       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 BLUEFLY INC RIGHTS           3 OTHER          096227137           0       1,735      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0       1,735

 BLYTH INDS INC                 COMMON STOCK   09643P108           9         400      X         002          400         0         0
                                                                 429      18,600      X         004         8400         0     10200
                                                         ----------- -----------
                                                                 438      19,000

 BOB EVANS FARMS INC            COMMON STOCK   096761101          19       1,056      X         002         1056         0         0
                                                              11,154     628,374      X   X     002         4870         0    623504
                                                                 135       7,600      X         004            0         0      7600
                                                         ----------- -----------
                                                              11,308     637,030

 BOEING CO                      COM            097023105      15,735     282,439      X         001       259570      1100     21769
                                                               6,825     122,502      X   X     001        56104     61401      4997
                                                               8,832     158,544      X         002       156684         0      1860
                                                             103,024   1,849,286      X   X     002       240177         0   1609109
                                                               5,284      94,854      X         004        85149         0      9705
                                                                 411       7,372      X         006         7372         0         0
                                                                  14         250      X   X     006            0       250         0
                                                                 621      11,139      X         007         7486         0      3653
                                                               1,783      32,010      X   X     007          450     27960      3600
                                                                 185       3,315      X         011         2915         0       400
                                                         ----------- -----------
                                                             142,714   2,561,711

 BOISE CASCADE CORP             COM            097383103         371      11,814      X         001         9773        59      1982
                                                                 122       3,899      X   X     001          299      1900      1700
                                                                  50       1,580      X         002         1580         0         0
                                                                  33       1,051      X   X     002         1051         0         0
                                                                 170       5,399      X         004         5399         0         0
                                                                   2          78      X         007            0         0        78
                                                                  57       1,809      X   X     007          966       843         0
                                                         ----------- -----------
                                                                 805      25,630

 BOLDER TECHNOLOGIES CORP       COM            097519102          39     180,300      X         001       180300         0         0
                                                         ----------- -----------
                                                                  39     180,300

 BOMBAY CO INC                  COM            097924104         239     100,000      X         011       100000         0         0
                                                         ----------- -----------
                                                                 239     100,000

 BONE CARE INTL INC             COMMON STOCK   098072101           7         450      X         002          450         0         0
                                                               2,089     127,600      X         004       127600         0         0
                                                                   7         400      X   X     004          400         0         0
                                                                  10         616      X         011          616         0         0
                                                         ----------- -----------
                                                               2,113     129,066

 BOOKS-A-MILLION INC            COMMON STOCK   098570104           4       2,000      X         002         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 BORDEN CHEMS & PLASTICS LP DEP OTHER          099541203           1       1,000      X         002         N.A.      N.A.      N.A.
                                                                   0         200      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,200

 BORDERS GROUP INC              COMMON STOCK   099709107          17       1,000      X         002         1000         0         0
                                                                 281      16,700      X         004            0         0     16700
                                                                  11         650      X         011          650         0         0
                                                         ----------- -----------
                                                                 309      18,350

 BORG WARNER INC                COM            099724106           1          14      X         001           14         0         0
                                                                  20         500      X   X     001          500         0         0
                                                                 220       5,500      X         004            0         0      5500
                                                         ----------- -----------
                                                                 241       6,014

 BORLAND SOFTWARE CORP          COM            099849101          15       2,200      X         001         2200         0         0
                                                                   3         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  18       2,700

 BOSTON COMMUNICATIONS GROUP    COMMON STOCK   100582105          27       3,700      X         004         3700         0         0
                                                         ----------- -----------
                                                                  27       3,700

 BOSTON LIFE SCIENCES INC       COMMON STOCK   100843408          19       6,000      X         002         2400         0      3600
                                                         ----------- -----------
                                                                  19       6,000

 BOSTON PRIVATE BANCORP INC     COMMON STOCK   101119105       1,802     101,500      X         004       101500         0         0
                                                                   3         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                               1,805     101,650

 BOSTON PROPERTIES INC          COM            101121101       2,126      55,300      X         001        55300         0         0
                                                                 373       9,700      X         002         9700         0         0
                                                                  85       2,200      X   X     002         2200         0         0
                                                               1,250      32,500      X         004        32500         0         0
                                                         ----------- -----------
                                                               3,834      99,700

 BOSTON SCIENTIFIC CORP         COM            101137107       3,464     171,655      X         001       165324       134      6197
                                                                 216      10,724      X   X     001          150     10574         0
                                                                  52       2,600      X         002         2600         0         0
                                                                  16         800      X   X     002          800         0         0
                                                              10,593     524,909      X         004       521619         0      3290
                                                                  22       1,100      X   X     004         1100         0         0
                                                                 151       7,467      X         007         6900         0       567
                                                                 354      17,564      X   X     007         6000     11564         0
                                                                  53       2,628      X         011            0         0      2628
                                                         ----------- -----------
                                                              14,921     739,447

 BOSTONFED BANCORP INC          COMMON STOCK   101178101           9         400      X         002          400         0         0
                                                         ----------- -----------
                                                                   9         400

 BOWATER INC                    COM            102183100          10         210      X         001            0         0       210
                                                                 512      10,800      X         004            0         0     10800
                                                         ----------- -----------
                                                                 522      11,010

 BOWNE & CO INC                 COMMON STOCK   103043105          79       7,179      X         004         7179         0         0
                                                         ----------- -----------
                                                                  79       7,179

 BOYKIN LODGING CO              COM            103430104          11       1,000      X         001            0         0      1000
                                                                  20       1,837      X   X     001         1102       735         0
                                                                   4         401      X         002          401         0         0
                                                                   4         400      X   X     002          400         0         0
                                                                   3         294      X         011          294         0         0
                                                         ----------- -----------
                                                                  42       3,932

 BRADY CORPORATION CL A         COMMON STOCK   104674106           1          20      X   X     002           20         0         0
                                                                 163       4,851      X         004         4851         0         0
                                                                  30         900      X         007          900         0         0
                                                         ----------- -----------
                                                                 194       5,771

 BRANDYWINE RLTY TR             SH BEN INT N   105368203       1,099      55,223      X         001        55223         0         0
                                                                  20       1,000      X   X     002         1000         0         0
                                                                 697      35,000      X         004        35000         0         0
                                                         ----------- -----------
                                                               1,816      91,223

 BRASCAN CORPORATION            OTHER          10549P606          49       3,000      X         002         3000         0         0
                                                         ----------- -----------
                                                                  49       3,000

 BRAUN CONSULTING INC           COM            105651103         788     194,000      X         001       190000         0      4000
                                                                  10       2,400      X   X     001         2400         0         0
                                                                  24       6,000      X         007         6000         0         0
                                                         ----------- -----------
                                                                 822     202,400

 BRIGGS & STRATTON CORP         COM            109043109          79       2,054      X         001         1943         0       111
                                                                  38       1,000      X   X     001            0         0      1000
                                                                 752      19,600      X         002        19600         0         0
                                                                 655      17,060      X   X     002        17060         0         0
                                                                 208       5,426      X         004         5426         0         0
                                                                   1          31      X         007            0         0        31
                                                         ----------- -----------
                                                               1,733      45,171

 BRIGHTPOINT INC                COMMON STOCK   109473108          29      11,929      X         004        11929         0         0
                                                         ----------- -----------
                                                                  29      11,929

 BRINKER INTL INC               COM            109641100         230       8,250      X         001         7500         0       750
                                                                  24         852      X         002          852         0         0
                                                                  14         500      X   X     002          500         0         0
                                                               5,505     197,247      X         004       175725         0     21522
                                                                  15         550      X   X     004          550         0         0
                                                                 105       3,750      X         007         3750         0         0
                                                                  61       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                               5,954     213,349

 BRISTOL MYERS SQUIBB CO        COM            110122108     162,903   2,742,478      X         001      2365925     54130    322423
                                                              33,894     570,604      X   X     001       232448    315518     22638
                                                             135,571   2,282,348      X         002      2267762         0     14586
                                                             284,735   4,793,516      X   X     002      4685075     16560     91881
                                                             101,103   1,702,081      X         004      1679446      1689     20946
                                                               1,844      31,050      X   X     004        31050         0         0
                                                                 523       8,800      X         006         8800         0         0
                                                               1,516      25,520      X   X     006        15070     10450         0
                                                              15,938     268,323      X         007       225262     18908     24153
                                                              39,322     661,981      X   X     007        52759    558341     50881
                                                               1,098      18,492      X         011        13292         0      5200
                                                         ----------- -----------
                                                             778,447  13,105,193

 BRISTOL MYERS SQUIBB CO $2 CON OTHER          110122207          17          29      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17          29

 BRITISH AMERN TOB PLC          SPONSORED AD   110448107           6         394      X   X     001          394         0         0
                                                         ----------- -----------
                                                                   6         394

 BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN   111021408           7         100      X   X     001          100         0         0
                                                                  30         400      X         002          400         0         0
                                                                  52         700      X   X     002          700         0         0
                                                                  37         500      X         004          500         0         0
                                                         ----------- -----------
                                                                 126       1,700

 BROADBAND HOLDRS TR            DEPOSITRY RC   11130P104          12         500      X         011          300         0       200
                                                         ----------- -----------
                                                                  12         500

 BROADBASE SOFTWARE INC         COMMON STOCK   11130R100           1         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   1         300

 BROADCOM CORP                  CL A           111320107       8,479     293,396      X         001       274077       340     18979
                                                                  78       2,685      X   X     001         2485        50       150
                                                                 130       4,496      X         002         4496         0         0
                                                                  64       2,210      X   X     002         2210         0         0
                                                               2,702      93,506      X         004        90906         0      2600
                                                                   7         225      X         006          225         0         0
                                                                 218       7,545      X         007         6300         0      1245
                                                                  65       2,240      X   X     007          100      1940       200
                                                                  94       3,265      X         011         1035         0      2230
                                                         ----------- -----------
                                                              11,837     409,568

 BROADVISION INC                COM            111412102         212      39,592      X         001        35662         0      3930
                                                                   4         800      X   X     002          800         0         0
                                                                 138      25,796      X         004        24296         0      1500
                                                                   2         352      X         007            0         0       352
                                                                   5       1,000      X   X     007            0      1000         0
                                                                  16       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 377      70,540

 BROADWING INC                  COM            111620100          44       2,300      X         001         2300         0         0
                                                                  47       2,454      X   X     001         1600       854         0
                                                               6,151     321,208      X         002       321208         0         0
                                                              13,812     721,241      X   X     002       706841      2000     12400
                                                              36,219   1,891,326      X         004      1844483         0     46843
                                                                 538      28,075      X   X     004        28075         0         0
                                                                  73       3,800      X         006         3000       800         0
                                                                  31       1,600      X         007         1600         0         0
                                                                  30       1,575      X         011         1000         0       575
                                                         ----------- -----------
                                                              56,945   2,973,579

 BROADWING INC 6.75% PFD CONV   OTHER          111620407           9         200      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         200

 BROCADE COMMUNICATIONS SYS INC COM            111621108      16,061     768,816      X         001       727491         0     41325
                                                                  74       3,550      X   X     001         1550      1000      1000
                                                                  56       2,695      X         002         2695         0         0
                                                                  18         840      X   X     002          740         0       100
                                                               2,726     130,500      X         004       130500         0         0
                                                                   5         234      X   X     004          234         0         0
                                                                   6         300      X         006          300         0         0
                                                                 229      10,958      X         007        10070         0       888
                                                                 158       7,580      X   X     007          340      6640       600
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                              19,339     925,773

 BROOKFIELD PPTYS CORP          COM            112900105         601      36,100      X         001        36100         0         0
                                                         ----------- -----------
                                                                 601      36,100

 BROOKS AUTOMATION INC          COMMON STOCK   11434A100       1,429      35,957      X         004        35957         0         0
                                                         ----------- -----------
                                                               1,429      35,957

 BROOKTROUT TECHNOLOGY INC      COMMON STOCK   114580103          15       2,500      X         004         2500         0         0
                                                                   1         231      X         011           31         0       200
                                                         ----------- -----------
                                                                  16       2,731

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         113       1,800      X         002          900         0       900
                                                                  63       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                 176       2,800

 BROWN FORMAN CORP              CL B           115637209         331       5,345      X         001         4787         0       558
                                                                 316       5,100      X         002         3300         0      1800
                                                                  62       1,000      X   X     002         1000         0         0
                                                                 446       7,194      X         004         6494         0       700
                                                                   6          91      X         007            0         0        91
                                                                  84       1,350      X   X     007            0      1350         0
                                                         ----------- -----------
                                                               1,245      20,080

 BROWN TOM INC                  COM NEW        115660201       1,871      56,700      X         001        56000         0       700
                                                                 269       8,142      X         004         8142         0         0
                                                                  46       1,400      X         007         1400         0         0
                                                         ----------- -----------
                                                               2,186      66,242

 BROWN SHOE INC                 COMMON STOCK   115736100           8         424      X         002          424         0         0
                                                                  85       4,500      X   X     002         4500         0         0
                                                                  74       3,907      X         004         3907         0         0
                                                         ----------- -----------
                                                                 167       8,831

 BRUNSWICK CORP                 COM            117043109         268      13,644      X         001        12800         0       844
                                                                  45       2,290      X         002         2290         0         0
                                                                 434      22,104      X   X     002        22104         0         0
                                                                 234      11,931      X         004        10831         0      1100
                                                                 127       6,445      X         007         6320         0       125
                                                         ----------- -----------
                                                               1,108      56,414

 BRUSH ENGINEERED MATLS INC     COM            117421107          39       2,100      X   X     001         2100         0         0
                                                                  72       3,836      X         004         3836         0         0
                                                         ----------- -----------
                                                                 111       5,936

 BUCA INC                       COM            117769109       4,889     262,556      X         001       233600         0     28956
                                                                  19       1,000      X   X     001         1000         0         0
                                                                   9         500      X   X     002            0         0       500
                                                                 192      10,300      X         007         9300         0      1000
                                                                  24       1,299      X         011         1299         0         0
                                                         ----------- -----------
                                                               5,133     275,655

 BSQUARE CORP                   COM            11776U102          11       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  11       1,000

 BUCKEYE PARTNERS L P           UNIT LTD PAR   118230101          26         786      X   X     001            0       786         0
                                                                 470      13,992      X         002         N.A.      N.A.      N.A.
                                                                 198       5,900      X   X     002         N.A.      N.A.      N.A.
                                                                 191       5,690      X   X     007         1800       890      3000
                                                         ----------- -----------
                                                                 885      26,368

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108           7         600      X   X     002          600         0         0
                                                                  86       7,479      X         004         7479         0         0
                                                         ----------- -----------
                                                                  93       8,079

 BUILDING MATLS HLDG CORP       COM            120113105         284      29,000      X   X     001        24000         0      5000
                                                                  22       2,281      X         004         2281         0         0
                                                                   2         250      X         011          250         0         0
                                                         ----------- -----------
                                                                 308      31,531

 BURLINGTON COAT FACTORY        COM            121579106       3,745     190,100      X         001       187000         0      3100
                                                                 186       9,418      X         004         9418         0         0
                                                                  91       4,600      X         007         4600         0         0
                                                         ----------- -----------
                                                               4,022     204,118

 BURLINGTON NORTHN SANTA FE CP  COM            12189T104       6,399     210,620      X         001       197743         0     12877
                                                               3,831     126,111      X   X     001        49191     74148      2772
                                                               3,971     130,706      X         002       130706         0         0
                                                               5,702     187,691      X   X     002       180793       735      6163
                                                               1,617      53,213      X         004        49409         0      3804
                                                                 890      29,303      X   X     004        29303         0         0
                                                                 135       4,448      X         006         4448         0         0
                                                                  22         738      X   X     006          738         0         0
                                                               1,004      33,036      X         007        30297      2220       519
                                                               2,765      91,025      X   X     007         9882     71843      9300
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                              26,337     866,921

 BURLINGTON RES INC             COM            122014103       3,371      75,330      X         001        70528         0      4802
                                                               1,140      25,480      X   X     001        14830      9430      1220
                                                                 618      13,811      X         002        13811         0         0
                                                               2,159      48,251      X   X     002        45751         0      2500
                                                              14,431     322,481      X         004       320264         0      2217
                                                                  36         800      X         006          800         0         0
                                                                   9         200      X   X     006          200         0         0
                                                                 460      10,281      X         007         8464      1543       274
                                                               1,310      29,281      X   X     007         2557     24041      2683
                                                                   7         150      X         011          150         0         0
                                                         ----------- -----------
                                                              23,541     526,065

 BURNHAM PAC PPTYS INC          COM            12232C108           5       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 BUTLER INTL INC NEW            COM            123649105          37      10,000      X         001            0         0     10000
                                                         ----------- -----------
                                                                  37      10,000

 BUTLER MFG CO DEL              COM            123655102           9         400      X         001            0         0       400
                                                                   8         350      X         002          350         0         0
                                                                  29       1,279      X         004         1279         0         0
                                                         ----------- -----------
                                                                  46       2,029

 C & D TECHNOLOGIES INC         COMMON STOCK   124661109         183       6,629      X         004         6629         0         0
                                                                  11         400      X   X     007            0         0       400
                                                         ----------- -----------
                                                                 194       7,029

 CBL & ASSOC PPTYS INC          COM            124830100         998      37,500      X         001        37500         0         0
                                                                  19         700      X         002          700         0         0
                                                                   5         200      X   X     002          200         0         0
                                                               1,611      60,575      X         004        60575         0         0
                                                                   4         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                               2,637      99,125

 CB RICHARD ELLIS SVCS INC      COM            12489L108          10         635      X         011          635         0         0
                                                         ----------- -----------
                                                                  10         635

 CBRL GROUP INC                 COM            12489V106       1,984     109,100      X         001       107500         0      1600
                                                                  90       4,975      X         002         4975         0         0
                                                                  24       1,300      X   X     002         1300         0         0
                                                                 222      12,200      X         004            0         0     12200
                                                                  53       2,900      X         007         2900         0         0
                                                         ----------- -----------
                                                               2,373     130,475

 C-COR.NET CORP                 COMMON STOCK   125010108          46       6,914      X         004         6914         0         0
                                                         ----------- -----------
                                                                  46       6,914

 C-CUBE MICROSYSTEMS INC NEW    COM            12501N108           6         500      X   X     001          500         0         0
                                                                 130      10,521      X         004        10521         0         0
                                                         ----------- -----------
                                                                 136      11,021

 C D I CORP                     COMMON STOCK   125071100          58       4,454      X         004         4454         0         0
                                                         ----------- -----------
                                                                  58       4,454

 CDW COMPUTER CTRS INC          COM            125129106       2,111      68,100      X         001        66400         0      1700
                                                                 785      25,329      X         004         6200         0     19129
                                                         ----------- -----------
                                                               2,896      93,429

 CEC ENTMT INC                  COM            125137109       3,814      86,000      X         001        84200         0      1800
                                                              12,911     291,123      X         004       291123         0         0
                                                                  13         300      X   X     004          300         0         0
                                                                  98       2,200      X         007         2200         0         0
                                                         ----------- -----------
                                                              16,836     379,623

 C E FRANKLIN LTD               OTHER          125151100       1,035     304,400      X         004       304400         0         0
                                                                   4       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                               1,039     305,500

 CFS BANCORP INC                COMMON STOCK   12525D102          45       4,100      X         002         4100         0         0
                                                         ----------- -----------
                                                                  45       4,100

 CH ENERGY GROUP INC            COM            12541M102          20         450      X   X     001            0       450         0
                                                                 177       4,000      X         002         4000         0         0
                                                                  13         300      X   X     002          300         0         0
                                                                 161       3,637      X         004         3637         0         0
                                                         ----------- -----------
                                                                 371       8,387

 C H ROBINSON WORLDWIDE INC     COM            12541W100       5,649     206,360      X         001        96574         0    109786
                                                               3,069     112,100      X   X     001            0    112100         0
                                                                 498      18,200      X         004            0         0     18200
                                                              12,425     453,870      X         007       453620         0       250
                                                               1,923      70,252      X   X     007        70252         0         0
                                                                 100       3,650      X         011         3650         0         0
                                                         ----------- -----------
                                                              23,664     864,432

 CIGNA CORP                     COM            125509109       6,858      63,883      X         001        59696       250      3937
                                                               4,884      45,489      X   X     001         1835     43004       650
                                                                  90         834      X         002          834         0         0
                                                               1,044       9,723      X   X     002         8070         0      1653
                                                               9,711      90,449      X         004        88362         0      2087
                                                               2,357      21,953      X         007        20516         0      1437
                                                               4,961      46,209      X   X     007        31596     12213      2400
                                                         ----------- -----------
                                                              29,905     278,540

 CIGNA HIGH INCOME SHS SBI      OTHER          12551D109           1         249      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         249

 CIT GROUP INC                  CL A           125577106       1,107      38,325      X         001        35692         0      2633
                                                                  20         700      X         002          700         0         0
                                                                 853      29,537      X         004        27237         0      2300
                                                                 181       6,254      X         007         5900         0       354
                                                         ----------- -----------
                                                               2,161      74,816

 C K E RESTAURANTS INC          COMMON STOCK   12561E105           0          93      X         002           93         0         0
                                                         ----------- -----------
                                                                   0          93

 CLECO CORP NEW                 COM            12561W105         120       2,636      X         001          600         0      2036
                                                                  39         849      X   X     001            0       849         0
                                                                  27         600      X         002          600         0         0
                                                                 152       3,344      X   X     002         3344         0         0
                                                                 218       4,800      X         004            0         0      4800
                                                         ----------- -----------
                                                                 556      12,229

 CMGI INC                       COM            125750109           2         700      X         001          500         0       200
                                                                   5       2,075      X   X     001         1675       400         0
                                                                   4       1,460      X         002         1460         0         0
                                                                  22       8,625      X   X     002         8625         0         0
                                                                   1         500      X   X     007          500         0         0
                                                                   9       3,476      X         011         2976         0       500
                                                         ----------- -----------
                                                                  43      16,836

 CMS ENERGY CORP                COM            125896100         541      18,286      X         001        17030         0      1256
                                                                  94       3,184      X   X     001         1511      1673         0
                                                                  11         370      X         002          370         0         0
                                                                 305      10,300      X   X     002        10300         0         0
                                                                 322      10,898      X         004        10898         0         0
                                                                   4         148      X         007            0         0       148
                                                                  11         380      X         011          380         0         0
                                                         ----------- -----------
                                                               1,288      43,566

 CPI CORP                       COMMON STOCK   125902106         593      30,000      X         002        30000         0         0
                                                                 687      34,790      X   X     002         4350         0     30440
                                                                  35       1,754      X         004         1754         0         0
                                                         ----------- -----------
                                                               1,315      66,544

 CNA FINL CORP                  COMMON STOCK   126117100         105       3,000      X   X     002         3000         0         0
                                                         ----------- -----------
                                                                 105       3,000

 CNA INCOME SHS INC             COM            126119106          16       1,933      X         001         1933         0         0
                                                         ----------- -----------
                                                                  16       1,933

 C N A SURETY CORP              COMMON STOCK   12612L108           0          11      X   X     002           11         0         0
                                                         ----------- -----------
                                                                   0          11

 CNF INC                        COM            12612W104          58       2,000      X   X     001         1500       500         0
                                                                  26         900      X   X     002          900         0         0
                                                                 298      10,300      X         004            0         0     10300
                                                                  22         750      X   X     007            0       750         0
                                                         ----------- -----------
                                                                 404      13,950

 CNS INC                        COM            126136100           2         300      X         001          300         0         0
                                                                   1         100      X   X     001            0         0       100
                                                                   7       1,300      X         011          300         0      1000
                                                         ----------- -----------
                                                                  10       1,700

 C N E T NETWORKS INC           COMMON STOCK   12613R104           9         800      X   X     002          800         0         0
                                                                  23       2,086      X         011           86         0      2000
                                                         ----------- -----------
                                                                  32       2,886

 CSG SYS INTL INC               COMMON STOCK   126349109         461      11,200      X         004            0         0     11200
                                                         ----------- -----------
                                                                 461      11,200

 CSX CORP                       COM            126408103       4,555     135,165      X         001       131743       200      3222
                                                                 534      15,856      X   X     001         9964      4992       900
                                                               1,344      39,878      X         002        32778         0      7100
                                                               2,563      76,064      X   X     002        76064         0         0
                                                                 781      23,185      X         004        20965         0      2220
                                                                 111       3,297      X         007         3000         0       297
                                                                 135       4,002      X   X     007          200      3802         0
                                                         ----------- -----------
                                                              10,023     297,447

 CTS CORP                       COM            126501105          21       1,000      X   X     001            0         0      1000
                                                                   8         400      X         002          400         0         0
                                                                  13         620      X   X     002          620         0         0
                                                                 303      14,587      X         004        14587         0         0
                                                         ----------- -----------
                                                                 345      16,607

 CUNO INC                       COMMON STOCK   126583103         160       5,515      X   X     002         5515         0         0
                                                                 102       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                 262       9,015

 CVB FINL CORP                  COM            126600105      17,567   1,100,000      X         001            0         0   1100000
                                                         ----------- -----------
                                                              17,567   1,100,000

 CVS CORP                       COM            126650100       3,895      66,588      X         001        60056       344      6188
                                                                 647      11,063      X   X     001         1200      7100      2763
                                                               5,716      97,731      X         002        95831         0      1900
                                                               2,640      45,129      X   X     002        42929         0      2200
                                                               7,561     129,266      X         004       124968         0      4298
                                                                 211       3,600      X   X     004         3600         0         0
                                                                 312       5,340      X         006         5340         0         0
                                                                  31         532      X         007            0         0       532
                                                                 146       2,500      X   X     007         2500         0         0
                                                                  20         345      X         011          145         0       200
                                                         ----------- -----------
                                                              21,179     362,094

 CV THERAPEUTICS INC            COM            126667104           7         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   7         200

 CABLE & WIRELESS PUB LTD CO    SPONSORED AD   126830207          11         530      X         001          530         0         0
                                                                  25       1,200      X   X     001         1200         0         0
                                                                 149       7,250      X         002         6950         0       300
                                                                 167       8,100      X   X     002         8100         0         0
                                                               1,419      68,900      X         004        68900         0         0
                                                                   1          42      X   X     007            0        42         0
                                                                   5         224      X         011          224         0         0
                                                         ----------- -----------
                                                               1,777      86,246

 CABLEVISION SYS CORP           CL A           12686C109       2,909      41,350      X         001        40400         0       950
                                                                   3          39      X   X     001            0         0        39
                                                                 527       7,495      X         011         7495         0         0
                                                         ----------- -----------
                                                               3,439      48,884

 CABLEVISION SYS CORP           CL A RAINB M   12686C844          68       2,625      X         001         2150         0       475
                                                                  97       3,747      X         011         3747         0         0
                                                         ----------- -----------
                                                                 165       6,372

 CABLETRON SYS INC              COM            126920107         353      27,398      X         001        25615         0      1783
                                                                   4         300      X   X     001          300         0         0
                                                                  16       1,250      X   X     002            0         0      1250
                                                                 238      18,476      X         004        16736         0      1740
                                                                   3         245      X         007            0         0       245
                                                         ----------- -----------
                                                                 614      47,669

 CABLE DESIGN TECHNOLOGIES CORP COM            126924109           3         259      X         001          259         0         0
                                                                 125       9,359      X         004         9359         0         0
                                                         ----------- -----------
                                                                 128       9,618

 CACHEFLOW INC                  COM            126946102         424      95,620      X         001        89600         0      6020
                                                         ----------- -----------
                                                                 424      95,620

 C2 INC                         COMMON STOCK   126948108         176      26,000      X         002        26000         0         0
                                                                   7       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 183      27,000

 CABOT CORP                     COM            127055101          32       1,000      X   X     001         1000         0         0
                                                                 447      14,200      X         004            0         0     14200
                                                         ----------- -----------
                                                                 479      15,200

 CABOT OIL & GAS CORP           CL A           127097103       2,252      83,400      X         001        81900         0      1500
                                                                 170       6,279      X         004         6279         0         0
                                                                  65       2,400      X         007         2400         0         0
                                                         ----------- -----------
                                                               2,487      92,079

 CABOT MICROELECTRONICS CORP    COM            12709P103       2,969      67,100      X         001        65800         0      1300
                                                                  12         280      X   X     001          280         0         0
                                                                 233       5,255      X         004          200         0      5055
                                                         ----------- -----------
                                                               3,214      72,635

 C A C I INTL INC               COMMON STOCK   127190304          62       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  62       2,300

 CADBURY SCHWEPPES PLC ADR 4    OTHER          127209302          52       2,000      X         002         2000         0         0
                                                                 254       9,680      X   X     002         9680         0         0
                                                                  42       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                 348      13,280

 CADENCE DESIGN SYSTEM INC      COM            127387108       3,532     191,000      X         001       187600         0      3400
                                                               7,448     402,788      X         004       349025         0     53763
                                                                  22       1,200      X   X     004         1200         0         0
                                                                   9         503      X         007          503         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                              11,013     595,591

 CADIZ INC                      COM            127537108       3,813     383,700      X         001       377200         0      6500
                                                                  31       3,100      X   X     001         3100         0         0
                                                                 100      10,100      X         007        10100         0         0
                                                         ----------- -----------
                                                               3,944     396,900

 CAL DIVE INTL INC              COMMON STOCK   127914109      12,812     504,895      X         004       504895         0         0
                                                                 306      12,075      X   X     004        12075         0         0
                                                         ----------- -----------
                                                              13,118     516,970

 CALDERA SYSTEMS INC            COMMON STOCK   128780103           2       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 CALIFORNIA AMPLIFIER INC       COM            129900106           8       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   8       1,500

 CALIFORNIA MICRO DEVICES CORP  COMMON STOCK   130439102           2         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   2         300

 CALIFORNIA PIZZA KITCHEN INC   COM            13054D109       2,503      88,200      X         001        87500         0       700
                                                                  68       2,400      X         007         2400         0         0
                                                                   5         186      X         011          186         0         0
                                                         ----------- -----------
                                                               2,576      90,786

 CALIFORNIA WTR SVC GROUP       COM            130788102           7         262      X         001          262         0         0
                                                                 109       3,800      X   X     007            0       500      3300
                                                         ----------- -----------
                                                                 116       4,062

 CALLAWAY GOLF CO               COMMON STOCK   131193104          22       1,000      X         002         1000         0         0
                                                                  44       1,961      X   X     002         1961         0         0
                                                               4,984     224,425      X         004       208325         0     16100
                                                                  10         450      X   X     004          450         0         0
                                                                   7         300      X         011            0         0       300
                                                         ----------- -----------
                                                               5,067     228,136

 CALPINE CORP                   COM            131347106       7,445     135,188      X         001       130424         0      4764
                                                                 297       5,400      X   X     001          400      5000         0
                                                                  11         200      X         002          200         0         0
                                                                 165       3,000      X   X     002         3000         0         0
                                                               1,421      25,801      X         004        25801         0         0
                                                                  95       1,730      X         007         1340         0       390
                                                                 176       3,200      X   X     007         2000      1000       200
                                                                 766      13,905      X         011         7605         0      6300
                                                         ----------- -----------
                                                              10,376     188,424

 CAMBREX CORP                   COMMON STOCK   132011107         223       5,367      X         004         5367         0         0
                                                                  62       1,500      X         007         1500         0         0
                                                         ----------- -----------
                                                                 285       6,867

 CAMBRIDGE TECHNOLOGY PARTNERS  COMMON STOCK   132524109           2         600      X   X     002          600         0         0
                                                         ----------- -----------
                                                                   2         600

 CAMCO FINL CORP                COMMON STOCK   132618109          77       6,922      X   X     002         6922         0         0
                                                         ----------- -----------
                                                                  77       6,922

 CAMDEN PPTY TR                 SH BEN INT     133131102         831      25,000      X         001        25000         0         0
                                                                 144       4,325      X         002         4325         0         0
                                                                  33       1,000      X   X     002         1000         0         0
                                                                 831      25,000      X         004        25000         0         0
                                                         ----------- -----------
                                                               1,839      55,325

 CAMECO CORP                    COM            13321L108          59       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                                  59       3,000

 CAMPBELL SOUP CO               COM            134429109       2,178      72,916      X         001        64750         0      8166
                                                               1,064      35,612      X   X     001        28400      6912       300
                                                               3,535     118,344      X         002       118344         0         0
                                                               6,229     208,545      X   X     002       199945         0      8600
                                                               1,503      50,309      X         004        45102         0      5207
                                                                  72       2,400      X   X     006         2400         0         0
                                                                  16         530      X         007            0         0       530
                                                                  10         330      X         011          330         0         0
                                                         ----------- -----------
                                                              14,607     488,986

 CANADA LIFE FINL CORP          COM            135113108         312      11,482      X         001        11482         0         0
                                                                 485      17,829      X   X     001         8029      9800         0
                                                                 353      12,998      X         002        12998         0         0
                                                                  90       3,315      X   X     002         3315         0         0
                                                         ----------- -----------
                                                               1,240      45,624

 CANADIAN 88 ENERGY CORP        COM NEW        13566G509          45      20,000      X         001        20000         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  46      20,500

 CANADIAN PAC LTD NEW           COM            135923100         606      16,499      X         001        15674         0       825
                                                                  41       1,130      X   X     001          500       450       180
                                                                 160       4,364      X         002         4364         0         0
                                                                 308       8,397      X   X     002         8397         0         0
                                                                 114       3,100      X         007         3100         0         0
                                                                 110       3,000      X   X     007         3000         0         0
                                                                   3          75      X         011           75         0         0
                                                         ----------- -----------
                                                               1,342      36,565

 CDN IMPERIAL BK OF COMMERCE    COM            136069101       2,301      73,500      X         001         6400         0     67100
                                                                 125       4,000      X   X     002         4000         0         0
                                                         ----------- -----------
                                                               2,426      77,500

 CANADIAN NATL RY CO            COM            136375102          26         700      X   X     001            0       700         0
                                                                  38       1,000      X         002         1000         0         0
                                                                  38       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                 102       2,700

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101          83       2,875      X   X     002         2875         0         0
                                                                  12         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  95       3,275

 CANON INC ADR REPSTG 5 SHS     OTHER          138006309           3          90      X         002           90         0         0
                                                                   2          50      X         011           50         0         0
                                                         ----------- -----------
                                                                   5         140

 CANTERBURY PARK HOLDING CORP   COM            13811E101           7       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   7       1,000

 CAPITAL AUTOMOTIVE REIT        COM SH BEN I   139733109         336      21,000      X         001        21000         0         0
                                                         ----------- -----------
                                                                 336      21,000

 CAPITAL ONE FINL CORP          COM            14040H105      10,445     188,199      X         001       184852         0      3347
                                                                 102       1,836      X   X     001         1536       300         0
                                                                 561      10,100      X         002        10100         0         0
                                                                 881      15,875      X   X     002        15475         0       400
                                                               1,245      22,426      X         004        20526         0      1900
                                                                  39         700      X   X     004          700         0         0
                                                                  93       1,668      X         007         1400         0       268
                                                         ----------- -----------
                                                              13,366     240,804

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106           2         150      X         002          150         0         0
                                                                 199      12,500      X   X     002        12500         0         0
                                                         ----------- -----------
                                                                 201      12,650

 CAPITOL TRANSAMERICA CORP      COMMON STOCK   140640103          78       5,773      X         002         5773         0         0
                                                         ----------- -----------
                                                                  78       5,773

 CAPSTONE TURBINE CORP          COM            14067D102       1,402      49,400      X         001        48300         0      1100
                                                                   1          50      X   X     002           50         0         0
                                                               3,218     113,400      X         004       113400         0         0
                                                                  74       2,600      X         007         2600         0         0
                                                                   3         100      X   X     007            0         0       100
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                               4,704     165,750

 CAPSTEAD MTG CORP PFD CV $1.26 OTHER          14067E308           6         500      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         500

 CAPTEC NET LEASE REALTY INC    COM            140724105          39       3,100      X         011          600         0      2500
                                                         ----------- -----------
                                                                  39       3,100

 CARAUSTAR INDS INC             COMMON STOCK   140909102          36       4,519      X         004         4519         0         0
                                                         ----------- -----------
                                                                  36       4,519

 CARDINAL HEALTH INC            COM            14149Y108      10,009     103,453      X         001        98618        57      4778
                                                                 235       2,428      X   X     001          183      2245         0
                                                              15,754     162,835      X         002       162835         0         0
                                                               6,908      71,399      X   X     002        69391       249      1759
                                                              31,677     327,413      X         004       324850         0      2563
                                                                 191       1,975      X   X     004         1975         0         0
                                                                  24         249      X   X     006          249         0         0
                                                                 235       2,434      X         007         2037         0       397
                                                                  40         412      X   X     007          124       206        82
                                                                 153       1,579      X         011         1295         0       284
                                                         ----------- -----------
                                                              65,226     674,177

 CARDIODYNAMICS INTL CORP       COM            141597104          19       5,250      X         007            0         0      5250
                                                         ----------- -----------
                                                                  19       5,250

 CAREER ED CORP                 COMMON STOCK   141665109      24,690     491,350      X         004       491350         0         0
                                                                  59       1,175      X   X     004         1175         0         0
                                                         ----------- -----------
                                                              24,749     492,525

 CAREMARK RX INC                COM            141705103       7,496     574,821      X         001       565859         0      8962
                                                                  28       2,144      X   X     001            0      2144         0
                                                                  40       3,060      X         002         3060         0         0
                                                                   2         151      X   X     002          151         0         0
                                                                 166      12,700      X         007        12700         0         0
                                                         ----------- -----------
                                                               7,732     592,876

 CARLISLE COS INC               COM            142339100       1,748      53,600      X         001        53600         0         0
                                                                   8         243      X   X     001            0         0       243
                                                                  78       2,400      X         002         2400         0         0
                                                                 212       6,500      X         004            0         0      6500
                                                                  46       1,400      X         006         1400         0         0
                                                         ----------- -----------
                                                               2,092      64,143

 CARNIVAL CORP                  COM            143658102       3,224     116,513      X         001       107013      1125      8375
                                                                 282      10,180      X   X     001         7460      1570      1150
                                                               3,645     131,739      X         002       130989         0       750
                                                               1,247      45,060      X   X     002        42460         0      2600
                                                              49,464   1,787,634      X         004      1781478         0      6156
                                                                 791      28,600      X   X     004        28600         0         0
                                                                  11         400      X         006          400         0         0
                                                                  34       1,212      X         007          500         0       712
                                                                  31       1,119      X   X     007            0      1119         0
                                                                  62       2,240      X         011         2240         0         0
                                                         ----------- -----------
                                                              58,791   2,124,697

 CARPENTER TECHNOLOGY CORP      COM            144285103         135       4,800      X         001         4800         0         0
                                                                  57       2,040      X   X     001         1640       400         0
                                                                  22         800      X         002          800         0         0
                                                                 132       4,700      X         004            0         0      4700
                                                                  41       1,476      X   X     007            0      1476         0
                                                         ----------- -----------
                                                                 387      13,816

 CARRAMERICA RLTY CORP          COM            144418100         887      31,100      X         001        31100         0         0
                                                                  29       1,030      X   X     001          530       500         0
                                                                  20         700      X         002          700         0         0
                                                         ----------- -----------
                                                                 936      32,830

 CARREKER CORP                  COM            144433109       2,411     126,900      X         001       125200         0      1700
                                                               4,732     249,050      X         004       249050         0         0
                                                                  16         850      X   X     004          850         0         0
                                                                  61       3,200      X         007         3200         0         0
                                                         ----------- -----------
                                                               7,220     380,000

 CARRIER ACCESS CORP            COM            144460102           2         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   2         300

 CARTER WALLACE INC             COMMON STOCK   146285101         242       9,700      X         004            0         0      9700
                                                                   1          50      X         007           50         0         0
                                                         ----------- -----------
                                                                 243       9,750

 CASCADE BANCORP                COM            147154108          15         900      X         011            0         0       900
                                                         ----------- -----------
                                                                  15         900

 CASCADE CORP                   COM            147195101          46       3,600      X         001         3600         0         0
                                                         ----------- -----------
                                                                  46       3,600

 CASCADE NAT GAS CORP           COM            147339105         176       8,629      X         001         8629         0         0
                                                                   1          50      X   X     002           50         0         0
                                                                  39       1,934      X         004         1934         0         0
                                                         ----------- -----------
                                                                 216      10,613

 CASELLA WASTE SYS INC CL A     COMMON STOCK   147448104           4         500      X         002          500         0         0
                                                                  38       4,200      X         007         4200         0         0
                                                         ----------- -----------
                                                                  42       4,700

 CASEYS GEN STORES INC          COM            147528103          14       1,200      X         001            0         0      1200
                                                                 203      17,004      X         002        17004         0         0
                                                                  72       6,000      X   X     002         3000         0      3000
                                                                 125      10,455      X         004        10455         0         0
                                                                  36       3,000      X         007         3000         0         0
                                                                 333      27,930      X         011            0         0     27930
                                                         ----------- -----------
                                                                 783      65,589

 CASH AMER INVTS INC            COMMON STOCK   14754D100          12       1,900      X         002         1900         0         0
                                                                  27       4,491      X         004         4491         0         0
                                                         ----------- -----------
                                                                  39       6,391

 CASH TECHNOLOGIES INC          COM            147910103           8       6,200      X   X     001         6200         0         0
                                                         ----------- -----------
                                                                   8       6,200

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109          55       3,000      X         002         3000         0         0
                                                                 597      32,480      X   X     002        32480         0         0
                                                         ----------- -----------
                                                                 652      35,480

 CASTLE A M & CO                COM            148411101          23       2,540      X   X     001            0      2540         0
                                                                  23       2,510      X         004         2510         0         0
                                                         ----------- -----------
                                                                  46       5,050

 CASUAL MALE CORP               COMMON STOCK   148710106           8       2,502      X         004         2502         0         0
                                                         ----------- -----------
                                                                   8       2,502

 CATALINA MARKETING CORP        COM            148867104          36       1,100      X         001         1100         0         0
                                                                 205       6,300      X         002         6300         0         0
                                                               3,144      96,525      X         004        83325         0     13200
                                                                   7         200      X   X     004          200         0         0
                                                                 112       3,425      X         011            0         0      3425
                                                         ----------- -----------
                                                               3,504     107,550

 CATALYTICA ENERGY SYS INC      COM            148884109       3,197     152,713      X         001       150072         0      2641
                                                                  27       1,310      X   X     001         1310         0         0
                                                                 105       5,020      X         007         5020         0         0
                                                         ----------- -----------
                                                               3,329     159,043

 CATELLUS DEV CORP              COM            149111106       2,000     127,002      X         001       126902         0       100
                                                                  70       4,472      X   X     001         4306       106        60
                                                                  22       1,401      X         002         1401         0         0
                                                                  65       4,116      X   X     002         3885         0       231
                                                               1,181      75,000      X         004        75000         0         0
                                                                  19       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                               3,357     213,191

 CATERPILLAR INC DEL            COM            149123101      32,798     739,029      X         001       541586     44600    152843
                                                               3,319      74,797      X   X     001        11837     49983     12977
                                                               3,220      72,553      X         002        72353         0       200
                                                               1,997      44,991      X   X     002        38729         0      6262
                                                               1,859      41,893      X         004        37605         0      4288
                                                                 133       3,000      X         006         3000         0         0
                                                               1,861      41,943      X         007        23832      3600     14511
                                                               1,387      31,263      X   X     007         8282     22586       395
                                                                 367       8,275      X         011         8175         0       100
                                                         ----------- -----------
                                                              46,941   1,057,744

 CATO CORP NEW CL A             COMMON STOCK   149205106          81       5,409      X         004         5409         0         0
                                                         ----------- -----------
                                                                  81       5,409

 CEDAR FAIR L P                 DEPOSITRY UN   150185106         209       9,400      X   X     001         1400      8000         0
                                                                  99       4,460      X         002         N.A.      N.A.      N.A.
                                                               1,250      56,307      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,558      70,167

 CEDARA SOFTWARE CORP           COM            150644102           3       2,000      X         007         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 CELL GENESYS INC               COM            150921104           1         100      X   X     001            0         0       100
                                                                  43       3,000      X   X     002         3000         0         0
                                                         ----------- -----------
                                                                  44       3,100

 CELERITEK INC                  COMMON STOCK   150926103           3         250      X   X     002          250         0         0
                                                         ----------- -----------
                                                                   3         250

 CELESTICA INC                  SUB VTG SHS    15101Q108          15         550      X         001          550         0         0
                                                                   3         100      X   X     001          100         0         0
                                                                 130       4,700      X         002         4700         0         0
                                                         ----------- -----------
                                                                 148       5,350

 CELGENE CORP                   COM            151020104       3,283     131,300      X         001       128900         0      2400
                                                                  30       1,200      X   X     007            0         0      1200
                                                                   8         315      X         011          315         0         0
                                                         ----------- -----------
                                                               3,321     132,815

 CELL PATHWAYS INC              COMMON STOCK   15114R101           2         500      X         002            0         0       500
                                                         ----------- -----------
                                                                   2         500

 CEMEX S A                      SPON ADR 5 O   151290889           9         434      X         001            0         0       434
                                                         ----------- -----------
                                                                   9         434

 CENDANT CORP                   COM            151313103       5,918     405,598      X         001       391981         0     13617
                                                                   9         600      X   X     001            0       600         0
                                                                 166      11,407      X         002        11407         0         0
                                                                 624      42,754      X   X     002        42754         0         0
                                                               1,166      79,894      X         004        73705         0      6189
                                                                  14         964      X         007            0         0       964
                                                                 321      22,000      X   X     007        22000         0         0
                                                                 107       7,325      X         011         7325         0         0
                                                         ----------- -----------
                                                               8,325     570,542

 CENTENNIAL BANCORP             COM            15133T104          20       2,547      X   X     001         2547         0         0
                                                                  16       1,996      X   X     002         1996         0         0
                                                                 828     103,454      X         011       103454         0         0
                                                         ----------- -----------
                                                                 864     107,997

 CENTERPOINT PPTYS TR           SH BEN INT     151895109         490      10,500      X         001        10500         0         0
                                                                  47       1,000      X         002         1000         0         0
                                                                   9         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 546      11,700

 CENTERPOINT PROPERTIES TRUST   OTHER          151895307           5         100      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 CENTERSPAN COMMUNICATIONS CORP COM            152012100          23       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  23       1,500

 CENTEX CORP                    COM            152312104       6,161     147,928      X         001       144000         0      3928
                                                                  14         333      X   X     001          333         0         0
                                                                   8         200      X   X     002            0         0       200
                                                                 240       5,769      X         004         5769         0         0
                                                                 107       2,580      X         007         2500         0        80
                                                                 124       2,975      X         011         2975         0         0
                                                         ----------- -----------
                                                               6,654     159,785

 CENTILLIUM COMMUNICATIONS INC  COM            152319109       4,058     166,080      X         001       158780         0      7300
                                                                  46       1,900      X         007         1900         0         0
                                                         ----------- -----------
                                                               4,104     167,980

 CENTEX CONSTRUCTION PRODUCTS   COM            15231R109          11         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  11         400

 CENTRAL PARKING CORP           COMMON STOCK   154785109         140       7,717      X         004         7717         0         0
                                                         ----------- -----------
                                                                 140       7,717

 CENTRAL VT PUB SVC CORP        COM            155771108          33       2,000      X   X     001            0      2000         0
                                                                   6         375      X         002          375         0         0
                                                                  18       1,099      X   X     002         1099         0         0
                                                                  34       2,063      X         004         2063         0         0
                                                         ----------- -----------
                                                                  91       5,537

 CENTURA BKS INC                COMMON STOCK   15640T100         411       8,313      X         004         8313         0         0
                                                         ----------- -----------
                                                                 411       8,313

 CENTURY ALUM CO                COM            156431108          16       1,000      X         001         1000         0         0
                                                                 362      22,625      X         004        22625         0         0
                                                         ----------- -----------
                                                                 378      23,625

 CENTURYTEL INC                 COM            156700106       2,845      98,941      X         001        88177         0     10764
                                                                 267       9,300      X   X     001         3450      5850         0
                                                               1,295      45,042      X         002        45042         0         0
                                                                 724      25,170      X   X     002        25170         0         0
                                                                 393      13,656      X         004        13656         0         0
                                                                  40       1,387      X         007         1200         0       187
                                                                  45       1,571      X   X     007         1571         0         0
                                                         ----------- -----------
                                                               5,609     195,067

 CEPHALON INC                   COM            156708109       5,662     117,800      X         001       115400         0      2400
                                                               3,781      78,675      X         004        78675         0         0
                                                         ----------- -----------
                                                               9,443     196,475

 CERES GROUP INC                COMMON STOCK   156772105           7       1,350      X         002         1350         0         0
                                                         ----------- -----------
                                                                   7       1,350

 CERIDIAN CORP                  COM            15677T106         410      22,169      X         001        20700         0      1469
                                                                  11         600      X   X     001            0       600         0
                                                                 174       9,400      X         002         9400         0         0
                                                                 319      17,224      X         004        17224         0         0
                                                                  26       1,421      X         007           24         0      1397
                                                                  22       1,200      X   X     007            0      1200         0
                                                                  15         800      X         011            0         0       800
                                                         ----------- -----------
                                                                 977      52,814

 CERNER CORP                    COM            156782104          51       1,500      X   X     001         1500         0         0
                                                                 762      22,250      X         002        22250         0         0
                                                                 144       4,200      X   X     002         4200         0         0
                                                                 251       7,324      X         004         7324         0         0
                                                                  21         623      X         011          623         0         0
                                                         ----------- -----------
                                                               1,229      35,897

 CERUS CORP                     COM            157085101           4         100      X   X     001            0         0       100
                                                                   9         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  13         300

 CHALONE WINE GROUP LTD         COM            157639105         174      20,000      X         001        20000         0         0
                                                                   1         100      X         002          100         0         0
                                                                   2         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                 177      20,300

 CHAMPION ENTERPRISES INC       COMMON STOCK   158496109          52      10,174      X         004        10174         0         0
                                                         ----------- -----------
                                                                  52      10,174

 CHAMPIONSHIP AUTO RACING TEAM  COM            158711101           8         500      X         001            0         0       500
                                                                   6         390      X   X     002          390         0         0
                                                               3,907     241,200      X         004       241200         0         0
                                                                  14         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                               3,935     242,940

 CHAMPPS ENTERTAINMENT INC COM  COMMON STOCK   158787101           8       1,000      X   X     002         1000         0         0
                                                               1,721     222,000      X         004       222000         0         0
                                                                   5         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                               1,734     223,700

 CHARTER ONE FINL INC           COM            160903100       2,625      92,771      X         001        89282         0      3489
                                                                 160       5,644      X   X     001         4500      1144         0
                                                                 178       6,288      X         002         6288         0         0
                                                                 139       4,903      X   X     002         4433         0       470
                                                               8,492     300,066      X         004       300066         0         0
                                                                  23         800      X   X     004          800         0         0
                                                                   7         239      X         007            0         0       239
                                                                  28       1,006      X         011         1006         0         0
                                                         ----------- -----------
                                                              11,652     411,717

 CHARTER MUN MTG ACCEP CO       SH BEN INT     160908109          21       1,351      X   X     001            0      1351         0
                                                                  33       2,150      X   X     002         2150         0         0
                                                                  65       4,294      X         011         2000         0      2294
                                                         ----------- -----------
                                                                 119       7,795

 CHARLOTTE RUSSE HOLDING INC    COMMON STOCK   161048103       1,488      50,000      X         004        50000         0         0
                                                         ----------- -----------
                                                               1,488      50,000

 CHART INDS INC                 COM            16115Q100          11       2,525      X         011         1125         0      1400
                                                         ----------- -----------
                                                                  11       2,525

 CHARTER COMMUNICATIONS INC DEL CL A           16117M107       4,405     194,700      X         001       186700         0      8000
                                                                 497      21,950      X   X     001         1950     20000         0
                                                                 609      26,925      X         002        26925         0         0
                                                                 450      19,890      X   X     002        18890         0      1000
                                                              29,021   1,282,700      X         004      1282700         0         0
                                                                 391      17,300      X   X     004        17300         0         0
                                                                 781      34,500      X         011        33500         0      1000
                                                         ----------- -----------
                                                              36,154   1,597,965

 CHASE CORP COM                 COMMON STOCK   16150R104          59       5,000      X   X     002         5000         0         0
                                                         ----------- -----------
                                                                  59       5,000

 CHATEAU CMNTYS INC             COMMON STOCK   161726104          74       2,443      X         002         2443         0         0
                                                         ----------- -----------
                                                                  74       2,443

 CHATTEM INC                    COM            162456107           3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 CHECKERS DRIVE-IN RESTAURANTS  WT EXP  0000   162809115           0         229      X         011            0         0       229
                                                         ----------- -----------
                                                                   0         229

 CHECKERS DRIVE-IN RESTAURANTS  COM NEW        162809305          83      15,000      X   X     001        15000         0         0
                                                         ----------- -----------
                                                                  83      15,000

 CHECK FREE CORP                COMMON STOCK   162813109           9         300      X         002          300         0         0
                                                                  35       1,200      X   X     002         1200         0         0
                                                                 489      16,600      X         004            0         0     16600
                                                         ----------- -----------
                                                                 533      18,100

 CHECKPOINT SYS INC             COM            162825103           5         500      X         001          500         0         0
                                                                  61       6,446      X         004         6446         0         0
                                                                   7         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  73       7,646

 CHEESECAKE FACTORY INC         COM            163072101       2,205      59,900      X         001        59300         0       600
                                                                 243       6,601      X         004         6601         0         0
                                                                  40       1,100      X         007         1100         0         0
                                                                  29         800      X         011            0         0       800
                                                         ----------- -----------
                                                               2,517      68,401

 CHELSEA PPTY GROUP INC         COM            163421100       6,267     148,500      X         001       146400         0      2100
                                                                  46       1,100      X   X     001         1100         0         0
                                                               1,106      26,200      X         004        26200         0         0
                                                                 139       3,300      X         007         3300         0         0
                                                         ----------- -----------
                                                               7,558     179,100

 CHEMED CORP                    COM            163596109          10         300      X   X     001            0       300         0
                                                                  14         400      X         002          400         0         0
                                                                  24         700      X   X     002          700         0         0
                                                                  80       2,301      X         004         2301         0         0
                                                         ----------- -----------
                                                                 128       3,701

 CHEMFIRST INC                  COMMON STOCK   16361A106          86       3,234      X         004         3234         0         0
                                                         ----------- -----------
                                                                  86       3,234

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102           9         384      X   X     002          384         0         0
                                                         ----------- -----------
                                                                   9         384

 CHEQUEMATE INTL INC            COM NEW        164126203           0         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CHESAPEAKE CORP                COM            165159104          18         792      X         001          792         0         0
                                                                 350      15,103      X         002        15103         0         0
                                                                  23       1,000      X   X     002         1000         0         0
                                                                  65       2,800      X         004         2800         0         0
                                                         ----------- -----------
                                                                 456      19,695

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107           5         540      X         002          540         0         0
                                                                  89      10,000      X         007        10000         0         0
                                                         ----------- -----------
                                                                  94      10,540

 CHEVRON CORPORATION            COM            166751107      39,569     450,672      X         001       394753      4282     51637
                                                              29,222     332,825      X   X     001       188994    117763     26068
                                                              43,990     501,024      X         002       496702         0      4322
                                                              52,161     594,087      X   X     002       578267         0     15820
                                                               8,525      97,092      X         004        90176         0      6916
                                                                 300       3,412      X         006         3412         0         0
                                                                  18         200      X   X     006            0       200         0
                                                               5,095      58,029      X         007        52528      2050      3451
                                                              16,197     184,481      X   X     007        19448    153455     11578
                                                                 696       7,927      X         011         6827         0      1100
                                                         ----------- -----------
                                                             195,773   2,229,749

 CHICOS FAS INC                 COM            168615102       2,303      70,200      X         001        69500         0       700
                                                                   7         200      X   X     002          200         0         0
                                                                 121       3,675      X         004         3675         0         0
                                                                  49       1,500      X         007         1500         0         0
                                                         ----------- -----------
                                                               2,480      75,575

 CHIEFTAIN INTL INC             COM            16867C101       6,889     246,900      X         001       242200         0      4700
                                                                  67       2,400      X   X     001         2400         0         0
                                                                 232       8,300      X         007         8300         0         0
                                                         ----------- -----------
                                                               7,188     257,600

 CHILES OFFSHORE INC            COM            16888M104       2,094     102,800      X         001       100800         0      2000
                                                                  12         600      X         002          600         0         0
                                                                  43       2,100      X         007         2100         0         0
                                                         ----------- -----------
                                                               2,149     105,500

 CHINA FD INC                   OTHER          169373107           3         250      X         002         N.A.      N.A.      N.A.
                                                                 323      30,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 326      30,250

 CHINA MOBILE HONG KONG LTD     SPONSORED AD   16941M109          70       3,200      X         001            0         0      3200
                                                         ----------- -----------
                                                                  70       3,200

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106           2         150      X   X     002          150         0         0
                                                         ----------- -----------
                                                                   2         150

 CHIQUITA BRANDS INTL INC       COMMON STOCK   170032106         138     106,504      X         002        23562         0     82942
                                                                  26      20,000      X   X     002        20000         0         0
                                                         ----------- -----------
                                                                 164     126,504

 CHIRON CORP                    COM            170040109       1,173      26,728      X         001        24928         0      1800
                                                                 208       4,750      X   X     001         1200      3550         0
                                                                 148       3,380      X         002         3380         0         0
                                                                  44       1,000      X   X     002         1000         0         0
                                                                 666      15,187      X         004        15187         0         0
                                                                  12         265      X         007            0         0       265
                                                                  55       1,248      X   X     007            0         0      1248
                                                                  14         328      X         011           28         0       300
                                                         ----------- -----------
                                                               2,320      52,886

 CHITTENDEN CORP                COMMON STOCK   170228100         175       5,620      X         004         5620         0         0
                                                         ----------- -----------
                                                                 175       5,620

 CHOICEPOINT INC                COM            170388102         100       2,959      X         001         2959         0         0
                                                                 126       3,720      X   X     001          720         0      3000
                                                                 306       9,060      X         002         9060         0         0
                                                                   5         157      X   X     002          157         0         0
                                                               3,636     107,585      X         004        93785         0     13800
                                                                   8         225      X   X     004          225         0         0
                                                                   2          56      X         007           56         0         0
                                                         ----------- -----------
                                                               4,183     123,762

 CHORDIANT SOFTWARE INC         COM            170404107           2         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 CHRIS CRAFT INDS INC           COM            170520100         190       3,000      X         001         3000         0         0
                                                                 162       2,554      X   X     001            0      2554         0
                                                                 474       7,499      X         004            0         0      7499
                                                         ----------- -----------
                                                                 826      13,053

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105          60       1,987      X   X     002         1987         0         0
                                                         ----------- -----------
                                                                  60       1,987

 CHROMALINE CORP                COM            171088107          31       6,600      X         001            0      6600         0
                                                                  15       3,300      X   X     001            0         0      3300
                                                         ----------- -----------
                                                                  46       9,900

 CHROMAVISION MED SYS INC       COMMON STOCK   17111P104           1         120      X         002          120         0         0
                                                                   2         480      X   X     002          480         0         0
                                                         ----------- -----------
                                                                   3         600

 CHRONIMED INC                  COM            171164106       2,596     186,250      X         001       182450      1000      2800
                                                                   1         100      X   X     002          100         0         0
                                                                  78       5,600      X         007         5600         0         0
                                                         ----------- -----------
                                                               2,675     191,950

 CHUBB CORP                     COM            171232101       6,486      89,538      X         001        87422         0      2116
                                                               1,242      17,151      X   X     001         6350      8973      1828
                                                                 681       9,400      X         002         9400         0         0
                                                               1,937      26,744      X   X     002        20212         0      6532
                                                              13,042     180,037      X         004       178109         0      1928
                                                                 425       5,870      X   X     004         4870         0      1000
                                                               1,597      22,051      X         007        13432      2700      5919
                                                               2,557      35,304      X   X     007         8620     24284      2400
                                                                 116       1,595      X         011         1595         0         0
                                                         ----------- -----------
                                                              28,083     387,690

 CHURCH & DWIGHT INC            COMMON STOCK   171340102         652      30,000      X   X     002        30000         0         0
                                                                 211       9,700      X         004            0         0      9700
                                                                  13         600      X   X     007            0         0       600
                                                         ----------- -----------
                                                                 876      40,300

 CHURCHILL DOWNS INC            COMMON STOCK   171484108           6         200      X         002          200         0         0
                                                                  21         700      X   X     002          700         0         0
                                                         ----------- -----------
                                                                  27         900

 CIBER INC                      COM            17163B102           2         400      X         001          400         0         0
                                                                   4         842      X   X     001            0       842         0
                                                                  22       4,600      X         002         4600         0         0
                                                                   1         300      X   X     002          300         0         0
                                                                  62      12,747      X         004        12747         0         0
                                                         ----------- -----------
                                                                  91      18,889

 CIENA CORP                     COM            171779101      12,482     298,970      X         001       282685         0     16285
                                                                   1          35      X   X     001            0        25        10
                                                                 859      20,569      X         002        20469         0       100
                                                                 404       9,672      X   X     002         6672         0      3000
                                                               6,484     155,300      X         004       155300         0         0
                                                                   7         175      X   X     004          175         0         0
                                                                 118       2,820      X         007         2680         0       140
                                                                  47       1,130      X   X     007            0      1030       100
                                                                  19         450      X         011            0         0       450
                                                         ----------- -----------
                                                              20,421     489,121

 CIENA CORP           3.750%  2 OTHER          171779AA9       1,941   2,500,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,941   2,500,000

 CIMA LABS INC                  COM            171796105       5,144      82,800      X         001        81700         0      1100
                                                                 193       3,101      X         003         3101         0         0
                                                               8,900     143,260      X         004       143260         0         0
                                                                  31         500      X   X     004          500         0         0
                                                                 205       3,300      X         007         1800         0      1500
                                                         ----------- -----------
                                                              14,473     232,961

 CIGNA INVTS SECS INC           COM            17179X106         172      10,435      X   X     007            0     10435         0
                                                         ----------- -----------
                                                                 172      10,435

 CINCINNATI FINL CORP           COM            172062101       1,058      27,893      X         001        26214         0      1679
                                                                  89       2,359      X   X     001         2359         0         0
                                                              20,057     528,675      X         002       527379         0      1296
                                                              13,366     352,321      X   X     002       351331         0       990
                                                               7,388     194,730      X         004       193230         0      1500
                                                                   8         221      X         007            0         0       221
                                                         ----------- -----------
                                                              41,966   1,106,199

 CINCINNATI FINL-CONV 5.500%  5 OTHER          172062AB7          64      25,000      X         002         N.A.      N.A.      N.A.
                                                                 110      43,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 174      68,000

 CINERGY CORP                   COM            172474108       2,209      65,850      X         001        62274       400      3176
                                                                 221       6,577      X   X     001         3314      2663       600
                                                              12,663     377,444      X         002       375739         0      1705
                                                               6,395     190,611      X   X     002       185461         0      5150
                                                              14,404     429,320      X         004       393713         0     35607
                                                                  20         600      X   X     004          600         0         0
                                                                 374      11,137      X         007        10925         0       212
                                                                 317       9,454      X   X     007         1900      5504      2050
                                                         ----------- -----------
                                                              36,603   1,090,993

 CIPRICO INC                    COM            172529109           2         200      X         001          200         0         0
                                                                  13       1,500      X   X     001            0      1500         0
                                                         ----------- -----------
                                                                  15       1,700

 CIRCUIT CITY STORE INC         CIRCT CITY G   172737108         373      35,182      X         001        33086         0      2096
                                                                  33       3,090      X   X     001         2900         0       190
                                                                 185      17,450      X         002        17450         0         0
                                                                  32       2,975      X   X     002         2975         0         0
                                                                 467      44,085      X         004        40885         0      3200
                                                                  70       6,576      X         007            0         0      6576
                                                         ----------- -----------
                                                               1,160     109,358

 CIRRUS LOGIC INC               COMMON STOCK   172755100           3         200      X         002          200         0         0
                                                               2,518     168,591      X         004       151450         0     17141
                                                                   7         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               2,528     169,291

 CISCO SYS INC                  COM            17275R102      80,778   5,108,675      X         001      4659466     18220    430989
                                                                  18       1,131      X         001            0      1131         0
                                                              16,377   1,035,728      X   X     001       257452    720721     57555
                                                              35,291   2,231,866      X         002      2198466         0     33400
                                                              30,501   1,928,925      X   X     002      1862377       400     66148
                                                              40,344   2,551,383      X         004      2479141         0     72242
                                                                 773      48,900      X   X     004        43700         0      5200
                                                                 638      40,328      X         006        39305       534       489
                                                                  17       1,088      X   X     006          588       500         0
                                                              11,252     711,622      X         007       592280     61483     57859
                                                              23,685   1,497,909      X   X     007       269293   1122020    106596
                                                               3,403     215,215      X         011       166992         0     48223
                                                         ----------- -----------
                                                             243,077  15,372,770

 CITADEL COMMUNICATIONS CORP    COMMON STOCK   172853202         295      11,875      X         004        11875         0         0
                                                         ----------- -----------
                                                                 295      11,875

 CITADEL HLDG CP                CL A           172862203           3       1,600      X   X     007            0         0      1600
                                                         ----------- -----------
                                                                   3       1,600

 CITADEL HLDG CP                CL B           172862302           1         400      X   X     007            0         0       400
                                                         ----------- -----------
                                                                   1         400

 CINTAS CORP                    COM            172908105       3,813      96,725      X         001        94445         0      2280
                                                                  90       2,295      X   X     001         2295         0         0
                                                               2,178      55,239      X         002        55239         0         0
                                                               2,610      66,210      X   X     002        60360         0      5850
                                                                 815      20,683      X         004        20683         0         0
                                                                   9         225      X         007            0         0       225
                                                                 766      19,440      X         011        19440         0         0
                                                         ----------- -----------
                                                              10,281     260,817

 CITIGROUP INC                  COM            172967101     205,443   4,567,431      X         001      3796155    140776    630500
                                                              29,674     659,713      X   X     001       267328    336233     56152
                                                              48,284   1,073,453      X         002      1054049         0     19404
                                                              30,854     685,940      X   X     002       656701      4000     25239
                                                             125,661   2,793,708      X         004      2719832      2014     71862
                                                               2,408      53,535      X   X     004        53535         0         0
                                                               1,754      38,984      X         006        37979       290       715
                                                                 498      11,070      X   X     006         2277      8593       200
                                                              18,583     413,129      X         007       332856     14921     65352
                                                              17,686     393,190      X   X     007        51872    322520     18798
                                                               6,734     149,708      X         011       140035         0      9673
                                                         ----------- -----------
                                                             487,579  10,839,861

 CITIZENS BKG CORP MICH         COMMON STOCK   174420109         968      36,288      X         002        36288         0         0
                                                                  39       1,459      X         004         1459         0         0
                                                         ----------- -----------
                                                               1,007      37,747

 CITIZENS COMMUNICATIONS CO     COM            17453B101         652      51,520      X         001        50820         0       700
                                                                  28       2,210      X   X     001         2210         0         0
                                                                  98       7,760      X         002         7760         0         0
                                                                 262      20,733      X   X     002        20733         0         0
                                                                 296      23,433      X         004        23433         0         0
                                                                  36       2,875      X         007            0         0      2875
                                                                 126       9,991      X   X     007            0      9518       473
                                                                   4         323      X         011          323         0         0
                                                         ----------- -----------
                                                               1,502     118,845

 CITIZENS FINL CORP KY          COMMON STOCK   174613109           1         100      X         002          100         0         0
                                                                   1         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   2         200

 CITIZENS FIRST BANCORP INC     COMMON STOCK   17461R106          13       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 CITRIX SYS INC                 COM            177376100         637      30,167      X         001        27567         0      2600
                                                                  82       3,895      X         002         3895         0         0
                                                                  27       1,300      X   X     002         1300         0         0
                                                               1,004      47,550      X         004        47550         0         0
                                                                   4         175      X   X     004          175         0         0
                                                                 138       6,516      X         007         6228         0       288
                                                                  26       1,250      X         011          750         0       500
                                                         ----------- -----------
                                                               1,918      90,853

 CITY INVESTING CO LIQ TR       UNIT BEN INT   177900107           1       1,006      X         001         1006         0         0
                                                                   0         111      X         002          111         0         0
                                                                  74      55,170      X   X     002        55170         0         0
                                                         ----------- -----------
                                                                  75      56,287

 CITY NATL CORP                 COM            178566105      23,081     600,900      X         001        78200         0    522700
                                                                  27         700      X   X     001          700         0         0
                                                                 392      10,200      X         004            0         0     10200
                                                                  85       2,200      X         007         2200         0         0
                                                         ----------- -----------
                                                              23,585     614,000

 CLAIRES STORES INC             COM            179584107          44       2,500      X         001            0         0      2500
                                                                   4         225      X   X     001          225         0         0
                                                                   2         100      X         002          100         0         0
                                                                 228      12,900      X         004            0         0     12900
                                                                  15         850      X         011          850         0         0
                                                         ----------- -----------
                                                                 293      16,575

 CLARCOR INC                    COMMON STOCK   179895107         348      15,081      X         002        15081         0         0
                                                                  10         415      X   X     002          415         0         0
                                                                 123       5,346      X         004         5346         0         0
                                                         ----------- -----------
                                                                 481      20,842

 CLARENT CORP DEL               COM            180461105           5         380      X   X     001          380         0         0
                                                                   6         520      X         011          520         0         0
                                                         ----------- -----------
                                                                  11         900

 CLARUS CORP                    COM            182707109           8       1,330      X         011         1330         0         0
                                                         ----------- -----------
                                                                   8       1,330

 CLAYTON HOMES INC              COMMON STOCK   184190106          15       1,218      X         002         1218         0         0
                                                                  51       4,258      X   X     002         4258         0         0
                                                                 352      29,200      X         004            0         0     29200
                                                         ----------- -----------
                                                                 418      34,676

 CLEAN HARBORS INC              COM            184496107           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 CLEAR CHANNEL COMMUNICATIONS   COM            184502102       4,463      81,971      X         001        76373         0      5598
                                                                  98       1,798      X   X     001         1516       282         0
                                                               6,193     113,735      X         002       111175         0      2560
                                                               1,632      29,980      X   X     002        27080         0      2900
                                                              17,287     317,475      X         004       311625         0      5850
                                                                   3          60      X   X     004           60         0         0
                                                                  42         780      X         007            0         0       780
                                                                  54       1,000      X   X     007            0      1000         0
                                                                 364       6,680      X         011         6680         0         0
                                                         ----------- -----------
                                                              30,136     553,479

 CLEVELAND CLIFFS INC           COM            185896107           7         400      X         001          400         0         0
                                                                  40       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  47       2,600

 CLICK COMMERCE INC             COM            18681D109           1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   1         100

 CLOROX CO DEL                  COM            189054109       6,943     220,777      X         001       210883       800      9094
                                                               2,542      80,818      X   X     001        16400     64198       220
                                                               6,572     208,965      X         002       206315         0      2650
                                                               3,683     117,100      X   X     002       113200         0      3900
                                                               3,701     117,676      X         004       114636         0      3040
                                                                 149       4,722      X   X     004         4722         0         0
                                                                  31       1,000      X         006         1000         0         0
                                                                   9         271      X         007            0         0       271
                                                                   3         100      X   X     007            0       100         0
                                                                  57       1,800      X         011         1400         0       400
                                                         ----------- -----------
                                                              23,690     753,229

 COACHMEN INDS INC              COMMON STOCK   189873102          26       2,862      X         004         2862         0         0
                                                         ----------- -----------
                                                                  26       2,862

 COAST FEDERAL LITIGATION TR    RT             19034Q110           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 COASTAL BANCORP INC TEX        COMMON STOCK   19041P105          19         700      X         002          700         0         0
                                                                  21         800      X         007            0       800         0
                                                         ----------- -----------
                                                                  40       1,500

 COBRA ELECTRONICS CORP COM     COMMON STOCK   191042100           2         177      X   X     002          177         0         0
                                                         ----------- -----------
                                                                   2         177

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          13         330      X         002          330         0         0
                                                                  78       1,931      X         004         1931         0         0
                                                         ----------- -----------
                                                                  91       2,261

 COCA COLA CO                   COM            191216100      39,440     873,343      X         001       797248      7138     68957
                                                              22,635     501,208      X   X     001       228086    258947     14175
                                                              42,304     936,757      X         002       928857         0      7900
                                                              76,114   1,685,424      X   X     002      1602757     26270     56397
                                                              27,842     616,527      X         004       589753         0     26774
                                                               1,010      22,360      X   X     004        21360         0      1000
                                                                 940      20,804      X         006        20244         0       560
                                                                 222       4,915      X   X     006         4500       300       115
                                                               5,354     118,552      X         007       114871       200      3481
                                                              14,259     315,737      X   X     007        26166    277183     12388
                                                               2,465      54,575      X         011        50495         0      4080
                                                         ----------- -----------
                                                             232,585   5,150,202

 COCA COLA ENTERPRISES INC      COM            191219104       1,191      66,990      X         001        62788         0      4202
                                                                 185      10,400      X   X     001         1400         0      9000
                                                                   7         400      X         002          400         0         0
                                                                   7         399      X   X     002          399         0         0
                                                                 775      43,571      X         004        43271         0       300
                                                                 165       9,277      X         007         8700         0       577
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,332     131,137

 COCA-COLA FEMSA S A DE C V     SPON ADR REP   191241108         802      41,900      X         001            0         0     41900
                                                         ----------- -----------
                                                                 802      41,900

 COEUR D ALENE MINES CORP IDAHO COMMON STOCK   192108108           2       2,217      X         002         2217         0         0
                                                                  21      20,000      X         007        20000         0         0
                                                                  11      10,950      X         011         9900         0      1050
                                                         ----------- -----------
                                                                  34      33,167

 COGNEX CORP                    COM            192422103           4         150      X         001            0         0       150
                                                                  12         500      X         002          500         0         0
                                                                  25       1,000      X   X     002         1000         0         0
                                                                 227       9,171      X         004         9171         0         0
                                                               2,480     100,190      X         011       100190         0         0
                                                         ----------- -----------
                                                               2,748     111,011

 COGNIZANT TECHNOLOGY SOLUTIONS CL A           192446102          18         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  18         600

 COGNOS INC                     COM            19244C109          44       2,750      X         001            0         0      2750
                                                                   6         354      X         002          354         0         0
                                                         ----------- -----------
                                                                  50       3,104

 COHERENT INC                   COM            192479103           7         200      X         001          200         0         0
                                                                  14         400      X   X     002          400         0         0
                                                               3,340      94,089      X         004        94089         0         0
                                                                   7         208      X         011          208         0         0
                                                         ----------- -----------
                                                               3,368      94,897

 COHEN & STEERS TOTAL RETURN FD COM            19247R103           8         597      X         001          597         0         0
                                                         ----------- -----------
                                                                   8         597

 COHU INC                       COMMON STOCK   192576106          47       3,000      X   X     002         3000         0         0
                                                                  68       4,393      X         004         4393         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 118       7,593

 COINSTAR INC                   COM            19259P300         856      51,106      X         001        49806         0      1300
                                                         ----------- -----------
                                                                 856      51,106

 COLDWATER CREEK INC            COM            193068103         118       5,248      X         011         5248         0         0
                                                         ----------- -----------
                                                                 118       5,248

 COLLATERAL THERAPEUTICS INC    COMMON STOCK   193921103           2         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   2         200

 COLGATE PALMOLIVE CO           COM            194162103      20,220     365,898      X         001       325378      3840     36680
                                                               9,723     175,945      X   X     001       114747     56365      4833
                                                              15,711     284,311      X         002       281111         0      3200
                                                              24,143     436,901      X   X     002       426077         0     10824
                                                              44,806     810,817      X         004       803347         0      7470
                                                               2,818      51,000      X   X     004        47400         0      3600
                                                               1,370      24,794      X         006        23869         0       925
                                                                 150       2,720      X   X     006         1520      1000       200
                                                                 607      10,988      X         007         8862         0      2126
                                                               2,887      52,246      X   X     007         2130     50116         0
                                                                 238       4,311      X         011         4311         0         0
                                                         ----------- -----------
                                                             122,673   2,219,931

 COLLECTORS UNIVERSE INC        COM            19421R101           4       2,666      X         001         2666         0         0
                                                         ----------- -----------
                                                                   4       2,666

 COLONIAL BANCGROUP INC         COMMON STOCK   195493309          46       3,500      X         002         3500         0         0
                                                         ----------- -----------
                                                                  46       3,500

 COLONIAL HIGH INCOME MUN TR    SH BEN INT     195743109          15       2,273      X         001         2273         0         0
                                                                  36       5,681      X   X     001         1200      4481         0
                                                         ----------- -----------
                                                                  51       7,954

 COLONIAL INTER HIGH INCOME FD  OTHER          195763107           6       1,350      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,350

 COLONIAL INVT GRADE MUN TR SBI OTHER          195768106           2         201      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         201

 COLONIAL MUN INCOME TR         SH BEN INT     195799101           6       1,000      X         001         1000         0         0
                                                                   6       1,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       2,000

 COLONIAL PPTYS TR              COMMON STOCK   195872106          11         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                  11         400

 COLUMBIA BKG SYS INC           COM            197236102          49       4,312      X         001         3932         0       380
                                                                  49       4,384      X   X     001         4384         0         0
                                                               1,553     138,080      X         004       138080         0         0
                                                                   6         520      X   X     004          520         0         0
                                                                   6         500      X         011            0         0       500
                                                         ----------- -----------
                                                               1,663     147,796

 COLUMBIA FINL KY INC           COMMON STOCK   19764R106          44       5,500      X   X     002         5500         0         0
                                                         ----------- -----------
                                                                  44       5,500

 COLUMBIA SPORTSWEAR CO         COM            198516106          23         500      X   X     001          500         0         0
                                                                  73       1,600      X   X     007         1600         0         0
                                                         ----------- -----------
                                                                  96       2,100

 COMCAST CORP                   CL A           200300101          78       1,900      X         001         1900         0         0
                                                                  66       1,600      X         002         1600         0         0
                                                                  82       2,000      X   X     002         2000         0         0
                                                                  41       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                 267       6,500

 COMCAST CORP                   CL A SPL       200300200       5,799     138,278      X         001       129147       124      9007
                                                                  63       1,505      X   X     001         1505         0         0
                                                               3,128      74,580      X         002        74280         0       300
                                                                 524      12,492      X   X     002        11492         0      1000
                                                              19,400     462,602      X         004       454764         0      7838
                                                                 602      14,350      X   X     004        14350         0         0
                                                                 250       5,961      X         007         4750         0      1211
                                                                  96       2,300      X   X     007            0         0      2300
                                                                 447      10,670      X         011         2120         0      8550
                                                         ----------- -----------
                                                              30,309     722,738

 COMDISCO INC                   COM            200336105           0           2      X         001            2         0         0
                                                                  32       4,050      X   X     001         4050         0         0
                                                                  11       1,378      X         002         1378         0         0
                                                                  10       1,200      X   X     002         1200         0         0
                                                                 260      32,500      X         004            0         0     32500
                                                                  28       3,500      X         007         3500         0         0
                                                                 162      20,292      X   X     007          200     20092         0
                                                         ----------- -----------
                                                                 503      62,922

 COMERICA INC                   COM            200340107      13,202     214,666      X         001       210248       600      3818
                                                              10,121     164,563      X         002       163563         0      1000
                                                               7,503     122,008      X   X     002       117308         0      4700
                                                              12,887     209,541      X         004       189445         0     20096
                                                                  12         200      X   X     004          200         0         0
                                                                 186       3,027      X         007         2246         0       781
                                                         ----------- -----------
                                                              43,911     714,005

 COMMERCE BANCORP INC NJ        COM            200519106       3,390      56,500      X         001        55500         0      1000
                                                                  24         400      X   X     002          400         0         0
                                                               1,216      20,264      X         004        20264         0         0
                                                                  96       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               4,726      78,764

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       1,980      53,157      X         002        53157         0         0
                                                               5,056     135,744      X   X     002        98831         0     36913
                                                                  12         315      X         011          315         0         0
                                                         ----------- -----------
                                                               7,048     189,216

 COMMERCE ONE INC DEL           COM            200693109       1,937     207,570      X         001       194530         0     13040
                                                                  12       1,300      X   X     001          100         0      1200
                                                                   8         850      X         002          850         0         0
                                                                   2         200      X   X     002          200         0         0
                                                                   2         200      X   X     007            0         0       200
                                                                  56       5,967      X         011          767         0      5200
                                                         ----------- -----------
                                                               2,017     216,087

 COMMERCIAL FEDERAL CORPORATION COM            201647104       2,400     107,637      X         001       105837         0      1800
                                                                 256      11,490      X         002        11490         0         0
                                                                 257      11,536      X         004        11536         0         0
                                                                  78       3,500      X         007         3500         0         0
                                                         ----------- -----------
                                                               2,991     134,163

 COMMERCIAL METALS CO           COMMON STOCK   201723103         210       8,373      X   X     002         8373         0         0
                                                                  64       2,530      X         004         2530         0         0
                                                                   6         250      X         011          250         0         0
                                                         ----------- -----------
                                                                 280      11,153

 COMMERCIAL NET LEASE RLTY INC  COM            202218103         453      38,400      X         001        38400         0         0
                                                                  17       1,400      X   X     001            0      1400         0
                                                                   8         706      X         002          706         0         0
                                                         ----------- -----------
                                                                 478      40,506

 COMMONWEALTH INDS INC DEL      COMMON STOCK   203004106          13       2,903      X         004         2903         0         0
                                                         ----------- -----------
                                                                  13       2,903

 COMMONWEALTH TEL ENTERPRISES   COM            203349105           9         266      X         001          266         0         0
                                                         ----------- -----------
                                                                   9         266

 COMMSCOPE INC                  COM            203372107          11         666      X         001            0         0       666
                                                                 183      11,000      X         004            0         0     11000
                                                         ----------- -----------
                                                                 194      11,666

 COMMUNICATION INTELLIGENCE NEW COM            20338K106          11       6,500      X   X     007         6500         0         0
                                                         ----------- -----------
                                                                  11       6,500

 COMMUNITY BANCORP INC FALLBROO COMMON STOCK   20342P109           5         656      X         002          656         0         0
                                                         ----------- -----------
                                                                   5         656

 COMMUNICATIONS SYS INC         COM            203900105          32       3,756      X         001         3756         0         0
                                                                  26       3,000      X         007         1000         0      2000
                                                                  60       7,035      X         011         2035         0      5000
                                                         ----------- -----------
                                                                 118      13,791

 COMMUNITY FIRST BANKSHARES INC COM            203902101       9,021     446,870      X         001       438370      3400      5100
                                                                 631      31,246      X   X     001         7100     20146      4000
                                                                 181       8,953      X         004         8953         0         0
                                                                 229      11,350      X         007        11350         0         0
                                                                  81       4,000      X   X     007         4000         0         0
                                                                  74       3,688      X         011            0         0      3688
                                                         ----------- -----------
                                                              10,217     506,107

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108         221      13,918      X         002        13918         0         0
                                                                   4         275      X   X     002          275         0         0
                                                         ----------- -----------
                                                                 225      14,193

 COMMUNITY WEST BANCSHARES      COMMON STOCK   204157101           4       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 COMPANHIA BRASILEIRA DE DISTRB ADR            20440T201           9         300      X   X     001            0       300         0
                                                         ----------- -----------
                                                                   9         300

 COMPAQ COMPUTER CORP           COM            204493100      55,511   3,050,078      X         001      2301104    162765    586209
                                                               2,654     145,799      X   X     001        35499    100200     10100
                                                               4,001     219,836      X         002       219636         0       200
                                                               2,539     139,519      X   X     002       135918         0      3601
                                                              13,816     759,097      X         004       741643         0     17454
                                                                 418      22,982      X         006        22982         0         0
                                                                 114       6,249      X   X     006         4374      1675       200
                                                               2,639     144,982      X         007        74265     21300     49417
                                                               2,937     161,372      X   X     007        65120     90487      5765
                                                                 288      15,838      X         011        12688         0      3150
                                                         ----------- -----------
                                                              84,917   4,665,752

 COMPASS BANCSHARES INC         COM            20449H109       2,533     118,500      X         001       118500         0         0
                                                                  11         505      X   X     002            0         0       505
                                                                 551      25,800      X         004            0         0     25800
                                                                  51       2,400      X         007         2400         0         0
                                                                  25       1,165      X         011         1165         0         0
                                                         ----------- -----------
                                                               3,171     148,370

 COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK   20452F107           9       1,000      X         002         1000         0         0
                                                                   2         193      X   X     002          193         0         0
                                                         ----------- -----------
                                                                  11       1,193

 COMPUTER ASSOC INTL INC        COM            204912109      25,980     955,153      X         001       681476     68425    205252
                                                               1,364      50,151      X   X     001        35807     11409      2935
                                                               1,177      43,264      X         002        42864         0       400
                                                               1,056      38,840      X   X     002        36340         0      2500
                                                               1,637      60,168      X         004        54975         0      5193
                                                                 245       9,000      X         006         9000         0         0
                                                               1,199      44,072      X         007        17250      5400     21422
                                                                 107       3,935      X   X     007         3598       337         0
                                                         ----------- -----------
                                                              32,765   1,204,583

 COMPUTER NETWORK TECHNOLOGY CP COM            204925101          17       1,500      X         001         1500         0         0
                                                                  56       5,000      X   X     001            0         0      5000
                                                                 369      33,149      X         004        33149         0         0
                                                                  23       2,025      X         011         2025         0         0
                                                         ----------- -----------
                                                                 465      41,674

 COMPUTER SCIENCES CORP         COM            205363104         822      25,400      X         001        23829         0      1571
                                                                 807      24,944      X         002        24444         0       500
                                                                 348      10,763      X   X     002         9163         0      1600
                                                               5,785     178,810      X         004       177172         0      1638
                                                                 163       5,034      X         007            0         0      5034
                                                                   1          35      X         011           35         0         0
                                                         ----------- -----------
                                                               7,926     244,986

 COMPUTER TASK GROUP INC        COMMON STOCK   205477102          17       3,666      X         004         3666         0         0
                                                         ----------- -----------
                                                                  17       3,666

 COMPUWARE CORP                 COM            205638109       2,084     213,731      X         001       205736         0      7995
                                                                  92       9,400      X         002         9400         0         0
                                                                  66       6,800      X   X     002         5300         0      1500
                                                                 385      39,449      X         004        35849         0      3600
                                                                  84       8,585      X         007          800         0      7785
                                                               1,381     141,600      X   X     007       106600     35000         0
                                                         ----------- -----------
                                                               4,092     419,565

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203          11       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                  11       1,000

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209           4         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   4         300

 COMVERSE TECHNOLOGY INC        COM PAR $0.1   205862402       3,496      59,372      X         001        55223       214      3935
                                                                 530       9,000      X   X     001         9000         0         0
                                                                 219       3,725      X         002         3725         0         0
                                                                 196       3,320      X   X     002         2870         0       450
                                                               9,070     154,014      X         004       152514         0      1500
                                                                   6         100      X   X     004          100         0         0
                                                                  14         244      X         007            0         0       244
                                                                  12         200      X   X     007            0         0       200
                                                                   7         113      X         011          113         0         0
                                                         ----------- -----------
                                                              13,550     230,088

 CONAGRA FOODS INC              COM            205887102      64,654   3,544,613      X         001      3246049     63000    235564
                                                              25,187   1,380,864      X   X     001       115499    864691    400674
                                                               1,670      91,580      X         002        90980         0       600
                                                                 654      35,835      X   X     002        30835         0      5000
                                                               1,035      56,744      X         004        52197         0      4547
                                                                  89       4,900      X         006         4000       900         0
                                                                 813      44,560      X         007        25850      5000     13710
                                                                 655      35,892      X   X     007         6320     27100      2472
                                                                 213      11,703      X         011         3810         0      7893
                                                         ----------- -----------
                                                              94,970   5,206,691

 COMPUTER HORIZONS CORP         COMMON STOCK   205908106           5       1,400      X         002         1400         0         0
                                                         ----------- -----------
                                                                   5       1,400

 COM21 INC                      COMMON STOCK   205937105           2         800      X         002          800         0         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   4       1,800

 CONCEPTUS INC                  COM            206016107          30       3,400      X         001         3400         0         0
                                                                  45       5,000      X   X     007         2000      3000         0
                                                                   9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  84       9,400

 CONCORD CAMERA CORP            COM            206156101          17       2,400      X         001            0         0      2400
                                                                  37       5,175      X         004         5175         0         0
                                                         ----------- -----------
                                                                  54       7,575

 CONCORD COMMUNICATIONS INC     COMMON STOCK   206186108          30       3,700      X         004         3700         0         0
                                                         ----------- -----------
                                                                  30       3,700

 CONCORD EFS INC                COM            206197105       1,228      30,375      X         001        28200         0      2175
                                                              18,626     460,630      X   X     001            0    460630         0
                                                                 235       5,800      X         002         5800         0         0
                                                               7,995     197,711      X         004       149611         0     48100
                                                                 202       4,999      X   X     004         4999         0         0
                                                                  95       2,355      X         011         1580         0       775
                                                         ----------- -----------
                                                              28,381     701,870

 CONCUR TECHNOLOGIES INC        COM            206708109           1       2,390      X   X     001            0      2390         0
                                                         ----------- -----------
                                                                   1       2,390

 CONCURRENT COMPUTER CORPORATIO COMMON STOCK   206710204       1,884     301,400      X         004       301400         0         0
                                                                   7       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                               1,891     302,500

 CONDUCTUS INC                  COM            206784100           1         136      X         007          136         0         0
                                                                   6       1,520      X         011            0         0      1520
                                                         ----------- -----------
                                                                   7       1,656

 CONE MLS CORP N C              COM            206814105           9       2,900      X         001         2900         0         0
                                                                  14       4,474      X         004         4474         0         0
                                                         ----------- -----------
                                                                  23       7,374

 CONECTIV INC                   COM            206829103         121       5,550      X         001         4050         0      1500
                                                                  58       2,650      X   X     001         2650         0         0
                                                                 173       7,908      X         002         7908         0         0
                                                                  38       1,759      X   X     002         1759         0         0
                                                                 415      19,000      X         004            0         0     19000
                                                         ----------- -----------
                                                                 805      36,867

 CONECTIV INC                   CL A           206829202           5         225      X         001          225         0         0
                                                                  24       1,168      X         002         1168         0         0
                                                                   3         137      X   X     002          137         0         0
                                                                   8         375      X   X     007          375         0         0
                                                         ----------- -----------
                                                                  40       1,905

 CONEXANT SYSTEMS INC           COM            207142100         523      58,558      X         001        54901      1300      2357
                                                                  54       6,024      X   X     001         2072      2324      1628
                                                                 248      27,757      X         002        22043         0      5714
                                                               1,501     167,935      X   X     002       165311         0      2624
                                                                 202      22,600      X         004        22600         0         0
                                                                  11       1,260      X         007          960         0       300
                                                                  64       7,185      X         011          210         0      6975
                                                         ----------- -----------
                                                               2,603     291,319

 CONEXANT SYSTEMS INC           SUB NT CONV    207142AF7         531      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                 531      10,000

 CONMED CORP                    COMMON STOCK   207410101           7         375      X         002          375         0         0
                                                                  51       2,666      X         004         2666         0         0
                                                         ----------- -----------
                                                                  58       3,041

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          15         450      X         002          450         0         0
                                                                  50       1,500      X   X     002         1500         0         0
                                                         ----------- -----------
                                                                  65       1,950

 CONOCO INC                     CL A           208251306          34       1,200      X         001          200      1000         0
                                                               1,071      38,100      X   X     001         1000      2100     35000
                                                                  84       3,000      X         002         3000         0         0
                                                                  42       1,510      X   X     002         1510         0         0
                                                               2,453      87,300      X         004        45300         0     42000
                                                                  14         500      X         007          500         0         0
                                                                  18         650      X         011          650         0         0
                                                         ----------- -----------
                                                               3,716     132,260

 CONOCO INC                     CL B           208251405       2,815      99,638      X         001        93167        73      6398
                                                                 119       4,209      X   X     001            0      4209         0
                                                               9,256     327,654      X         002       326800         0       854
                                                               6,663     235,857      X   X     002       231460         0      4397
                                                               1,936      68,517      X         004        62207         0      6310
                                                                 632      22,381      X         007         7800         0     14581
                                                                  35       1,228      X   X     007            0      1228         0
                                                         ----------- -----------
                                                              21,456     759,484

 CONSECO INC                    COM            208464107       4,465     277,352      X         001       261896         0     15456
                                                                 149       9,284      X   X     001         9284         0         0
                                                                 545      33,880      X         002        33880         0         0
                                                                 286      17,773      X   X     002        17582         0       191
                                                                 500      31,084      X         004        30766         0       318
                                                                 141       8,744      X         007         8300         0       444
                                                                   3         205      X   X     007            0       205         0
                                                                 244      15,153      X         011         4575         0     10578
                                                         ----------- -----------
                                                               6,333     393,475

 CONSECO STRATEGIC INCOME FD    OTHER          20847A102           8         900      X   X     002         N.A.      N.A.      N.A.
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  11       1,200

 CONSOL ENERGY INC              COM            20854P109       2,867      83,100      X         001        81200         0      1900
                                                         ----------- -----------
                                                               2,867      83,100

 CONSOLIDATED EDISON INC        COM            209115104       9,034     243,491      X         001       232752         0     10739
                                                                 469      12,630      X   X     001         4904      7726         0
                                                               1,465      39,483      X         002        38843         0       640
                                                               2,544      68,581      X   X     002        63502         0      5079
                                                                 740      19,933      X         004        19933         0         0
                                                                  93       2,500      X         007         2200         0       300
                                                                 545      14,688      X   X     007            0     14688         0
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                              14,897     401,506

 CONSOLIDATED FREIGHTWAYS CORP  COM            209232107           5         750      X   X     001          750         0         0
                                                                   3         375      X   X     007            0       375         0
                                                         ----------- -----------
                                                                   8       1,125

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          35       2,828      X         004         2828         0         0
                                                         ----------- -----------
                                                                  35       2,828

 CONSOLIDATED STORES CORP       COM            210149100         161      16,063      X         001        15011         0      1052
                                                                 125      12,460      X         002        12460         0         0
                                                                  94       9,400      X   X     002         9400         0         0
                                                                 329      32,773      X         004        32773         0         0
                                                                  56       5,551      X         007         5400         0       151
                                                         ----------- -----------
                                                                 765      76,247

 CONSTELLATION BRANDS INC       CL A           21036P108          24         337      X   X     001          337         0         0
                                                                   7         100      X   X     002          100         0         0
                                                              26,868     374,471      X         004       374471         0         0
                                                                  36         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                              26,935     375,408

 CONSTELLATION BRANDS INC       CL B           21036P207          16         225      X   X     001          225         0         0
                                                         ----------- -----------
                                                                  16         225

 CONSTELLATION ENERGY GROUP INC COM            210371100       8,250     187,070      X         001       183407         0      3663
                                                                 196       4,450      X   X     001         2350      2100         0
                                                               1,768      40,091      X         002        39591         0       500
                                                               2,216      50,239      X   X     002        43389      5500      1350
                                                              41,017     930,094      X         004       907894         0     22200
                                                                 894      20,275      X   X     004        20275         0         0
                                                                 150       3,399      X         007         3200         0       199
                                                                 132       3,000      X   X     007            0      3000         0
                                                         ----------- -----------
                                                              54,623   1,238,618

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308           4         100      X         002          100         0         0
                                                                   2          60      X   X     002           60         0         0
                                                                  41       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  47       1,160

 CONVERGYS CORP                 COM            212485106         840      23,281      X         001        21753         0      1528
                                                                  89       2,454      X   X     001         1600       854         0
                                                               8,458     234,498      X         002       234498         0         0
                                                              24,452     677,901      X   X     002       666499      2000      9402
                                                                 587      16,263      X         004        14863         0      1400
                                                                 137       3,800      X         006         3000       800         0
                                                                  35         982      X         007          800         0       182
                                                                  38       1,047      X         011         1047         0         0
                                                         ----------- -----------
                                                              34,636     960,226

 COOPER CAMERON CORP            COM            216640102          49         900      X   X     001            0       900         0
                                                                 699      12,949      X         004          749         0     12200
                                                                  65       1,200      X         007            0         0      1200
                                                         ----------- -----------
                                                                 813      15,049

 COOPER COS INC                 COM NEW        216648402      12,567     265,400      X         001       261500         0      3900
                                                                 114       2,400      X   X     001         2400         0         0
                                                                  43         900      X         002          900         0         0
                                                                 147       3,110      X         004         3110         0         0
                                                                 317       6,700      X         007         6700         0         0
                                                         ----------- -----------
                                                              13,188     278,510

 COOPER INDS INC                COM            216669101         546      16,316      X         001        15427         0       889
                                                                   9         278      X   X     001            0       278         0
                                                                 405      12,120      X         002        12120         0         0
                                                                 230       6,867      X   X     002         6217         0       650
                                                                 347      10,383      X         004         9255         0      1128
                                                                  15         463      X         007          400         0        63
                                                                  12         350      X         011          350         0         0
                                                         ----------- -----------
                                                               1,564      46,777

 COOPER TIRE & RUBR CO          COM            216831107         132      11,586      X         001        10750         0       836
                                                                  32       2,800      X         002         2800         0         0
                                                                  25       2,200      X   X     002         2200         0         0
                                                                  94       8,270      X         004         7270         0      1000
                                                                   1         102      X         007            0         0       102
                                                         ----------- -----------
                                                                 284      24,958

 COORS ADOLPH CO                CL B           217016104       5,119      78,217      X         001        77857         0       360
                                                                 131       2,000      X   X     001            0      2000         0
                                                                 417       6,378      X         002         6378         0         0
                                                                  54         830      X   X     002          830         0         0
                                                                 234       3,577      X         004         3577         0         0
                                                                 101       1,547      X         007         1500         0        47
                                                         ----------- -----------
                                                               6,056      92,549

 COORS TEK INC                  COMMON STOCK   217020106           2          83      X   X     002           83         0         0
                                                         ----------- -----------
                                                                   2          83

 COPART INC                     COM            217204106       2,815     137,400      X         001       133700         0      3700
                                                                  88       4,283      X         002         4283         0         0
                                                                 236      11,494      X         004        11494         0         0
                                                                  64       3,100      X         007         3100         0         0
                                                                   8         400      X         011          400         0         0
                                                         ----------- -----------
                                                               3,211     156,677

 COPPER MTN NETWORKS INC        COM            217510106           1         200      X   X     001            0         0       200
                                                                   1         350      X   X     002          350         0         0
                                                                 375     110,587      X         011       110487         0       100
                                                         ----------- -----------
                                                                 377     111,137

 COPYTELE INC                   COMMON STOCK   217721109           2       3,000      X         002         3000         0         0
                                                         ----------- -----------
                                                                   2       3,000

 COR THERAPEUTICS INC           COMMON STOCK   217753102           7         300      X         002          300         0         0
                                                                 263      11,700      X         004            0         0     11700
                                                                   2         100      X   X     007            0         0       100
                                                         ----------- -----------
                                                                 272      12,100

 CORDIANT COMMS GRP PLC         SPON ADR NEW   218514206           2          86      X   X     001            0        86         0
                                                         ----------- -----------
                                                                   2          86

 COREL CORPORATION              COMMON STOCK   21868Q109           1         500      X         002          500         0         0
                                                                   0         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   1         700

 CORINTHIAN COLLEGES INC        COM            218868107       2,809      69,800      X         001        68700         0      1100
                                                               9,927     246,625      X         004       246625         0         0
                                                                  25         625      X   X     004          625         0         0
                                                                  81       2,000      X         007         2000         0         0
                                                                  30         756      X         011          756         0         0
                                                         ----------- -----------
                                                              12,872     319,806

 CORIO INC                      COM            218875102           3       1,427      X         011         1427         0         0
                                                         ----------- -----------
                                                                   3       1,427

 CORIXA CORP                    COM            21887F100           0          33      X         006           33         0         0
                                                                   4         501      X         007          501         0         0
                                                         ----------- -----------
                                                                   4         534

 CORNERSTONE PROPANE PARTNR L P UNIT LTD PAR   218916104           2         119      X         001          119         0         0
                                                         ----------- -----------
                                                                   2         119

 CORN PRODS INTL INC            COM            219023108         141       5,498      X         001         5323         0       175
                                                                  74       2,886      X   X     001          600      1786       500
                                                                 241       9,380      X         002         9355         0        25
                                                                 236       9,211      X   X     002         9211         0         0
                                                                 193       7,507      X         004         7507         0         0
                                                                   5         200      X   X     004          200         0         0
                                                                   6         250      X         007          250         0         0
                                                         ----------- -----------
                                                                 896      34,932

 CORNERSTONE RLTY INCOME TR INC COM            21922V102          14       1,300      X   X     006         1300         0         0
                                                         ----------- -----------
                                                                  14       1,300

 CORNING INC                    COM            219350105       9,767     472,058      X         001       443525         0     28533
                                                               6,995     338,069      X   X     001        47173    288646      2250
                                                               5,515     266,540      X         002       259994         0      6546
                                                               5,490     265,354      X   X     002       261404         0      3950
                                                              14,827     716,613      X         004       707726         0      8887
                                                                 178       8,600      X   X     004         8600         0         0
                                                                 344      16,644      X         007        14450         0      2194
                                                                 788      38,062      X   X     007         1370     33142      3550
                                                               2,178     105,272      X         011        94122         0     11150
                                                         ----------- -----------
                                                              46,082   2,227,212

 CORPORATE OFFICE PPTYS TR      SH BEN INT     22002T108         301      31,600      X         001        31600         0         0
                                                         ----------- -----------
                                                                 301      31,600

 CORRECTIONS CORP AMER NEW      COM            22025Y100           0          87      X         011           87         0         0
                                                         ----------- -----------
                                                                   0          87

 CORRECTIONS CORP AMER 12% PFD  OTHER          22025Y308           0           9      X   X     002         N.A.      N.A.      N.A.
                                                                   0           4      X         011            4         0         0
                                                         ----------- -----------
                                                                   0          13

 CORUS BANKSHARES INC           COM            220873103          15         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  15         300

 CORUS GROUP PLC                SPONSORED AD   22087M101           4         500      X         001          500         0         0
                                                                   9       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  13       1,500

 CORVIS CORP                    COM            221009103           1         100      X   X     001            0         0       100
                                                                   1         100      X         002          100         0         0
                                                                  18       2,589      X         011          589         0      2000
                                                         ----------- -----------
                                                                  20       2,789

 COST PLUS INC CALIF            COM            221485105       4,103     177,900      X         001       175000         0      2900
                                                                 102       4,438      X         004         4438         0         0
                                                                 111       4,800      X         007         4800         0         0
                                                         ----------- -----------
                                                               4,316     187,138

 COSTCO WHSL CORP NEW           COM            22160K105      21,332     543,488      X         001       490466      2315     50707
                                                               7,806     198,882      X   X     001       143260     45650      9972
                                                               1,528      38,920      X         002        37320         0      1600
                                                               1,112      28,340      X   X     002        25340         0      3000
                                                              16,423     418,417      X         004       414435         0      3982
                                                                 341       8,700      X   X     004         8700         0         0
                                                                 901      22,945      X         006        22070       229       646
                                                                  15         370      X   X     006          270         0       100
                                                                 780      19,870      X         007        16370       100      3400
                                                                 445      11,340      X   X     007         1950      7690      1700
                                                               3,857      98,258      X         011        75208         0     23050
                                                         ----------- -----------
                                                              54,540   1,389,530

 COTTON STS LIFE INS CO         COMMON STOCK   221774102         226      16,000      X         004        16000         0         0
                                                         ----------- -----------
                                                                 226      16,000

 COUNTRYWIDE CR INDS INC DEL    COM            222372104       4,915      99,600      X         001        96069       277      3254
                                                                  74       1,500      X         002         1500         0         0
                                                                 109       2,204      X   X     002         2204         0         0
                                                                 524      10,620      X         004        10520         0       100
                                                                   8         155      X         007            0         0       155
                                                                  41         830      X         011          830         0         0
                                                         ----------- -----------
                                                               5,671     114,909

 COUSINS PPTYS INC              COM            222795106         113       4,500      X   X     001         4500         0         0
                                                         ----------- -----------
                                                                 113       4,500

 COVAD COMMUNICATIONS GROUP INC COM            222814204           0         150      X         001          150         0         0
                                                                   1         700      X         002          700         0         0
                                                                   0         200      X   X     002          200         0         0
                                                                   0         175      X         011            0         0       175
                                                         ----------- -----------
                                                                   1       1,225

 COVANCE INC                    COM            222816100          10         750      X   X     001            0       750         0
                                                                   8         598      X         002          598         0         0
                                                                  12         938      X   X     002          938         0         0
                                                                 158      12,300      X         004            0         0     12300
                                                                  77       6,000      X         007         6000         0         0
                                                                   1         100      X   X     007            0       100         0
                                                                  17       1,300      X         011         1100         0       200
                                                         ----------- -----------
                                                                 283      21,986

 COVANTA ENERGY CORP            COM            22281N103          70       4,150      X         001          350         0      3800
                                                                  13         800      X   X     001          800         0         0
                                                                  32       1,914      X         002         1914         0         0
                                                                 171      10,200      X         004            0         0     10200
                                                         ----------- -----------
                                                                 286      17,064

 COVENANT TRANS INC CL A        COMMON STOCK   22284P105       2,199     161,400      X         004       161400         0         0
                                                                   7         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                               2,206     161,950

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104       3,165     191,118      X         004       191118         0         0
                                                         ----------- -----------
                                                               3,165     191,118

 COVEST BANCSHARES INC          COMMON STOCK   223032103           3         200      X         002          200         0         0
                                                                  30       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  33       2,200

 COX COMMUNICATIONS INC NEW     CL A           224044107      43,846     985,532      X         001       907980      1900     75652
                                                               6,222     139,846      X   X     001        53864     79540      6442
                                                                 135       3,029      X         002         3029         0         0
                                                                 226       5,090      X   X     002         5090         0         0
                                                               1,035      23,265      X         006        22318        85       862
                                                                  27         618      X   X     006          418         0       200
                                                               3,853      86,597      X         007        76600      1000      8997
                                                               2,228      50,070      X   X     007        12840     33730      3500
                                                                 234       5,255      X         011         5255         0         0
                                                         ----------- -----------
                                                              57,806   1,299,302

 COX RADIO INC                  CL A           224051102          16         750      X         001          750         0         0
                                                               1,696      80,700      X         004        80700         0         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                               1,718      81,750

 CRANE CO                       COM            224399105         929      35,664      X         001        35032         0       632
                                                                 882      33,870      X   X     001        33870         0         0
                                                                  90       3,437      X         002         3437         0         0
                                                                 166       6,373      X         004         6373         0         0
                                                                   2          93      X         007            0         0        93
                                                         ----------- -----------
                                                               2,069      79,437

 CRAWFORD & CO CL B             COMMON STOCK   224633107          16       1,200      X   X     002         1200         0         0
                                                         ----------- -----------
                                                                  16       1,200

 CREDIT SUISSE ASSET MGMT INCOM COM            224916106           6       1,100      X         001          100         0      1000
                                                                  12       2,140      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       3,240

 CRAY INC                       COM            225223106          18      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                  18      10,000

 CREDENCE SYS CORP              COMMON STOCK   225302108       2,856     139,325      X         004       128125         0     11200
                                                                   8         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               2,864     139,725

 CREE INC                       COM            225447101         955      63,770      X         001        59670         0      4100
                                                                  21       1,400      X   X     002         1200         0       200
                                                                   7         500      X         004          500         0         0
                                                                   6         400      X         007          400         0         0
                                                         ----------- -----------
                                                                 989      66,070

 CRESCENT REAL ESTATE EQUITIES  COM            225756105       5,490     241,850      X         001       237600         0      4250
                                                                  43       1,900      X   X     001            0      1900         0
                                                                 324      14,270      X         002        14270         0         0
                                                                 595      26,232      X   X     002        25832         0       400
                                                               1,071      47,200      X         004        47200         0         0
                                                                  11         500      X         007          500         0         0
                                                                  14         600      X   X     007            0       600         0
                                                                  85       3,760      X         011         3260         0       500
                                                         ----------- -----------
                                                               7,633     336,312

 CRESCENT REAL ESTATE EQUITIES  OTHER          225756204          26       1,500      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,500

 CRESTLINE CAP CORP             COM            226153104           4         135      X         001          135         0         0
                                                         ----------- -----------
                                                                   4         135

 CRIIMI MAE INC                 COM            226603108           4       4,797      X   X     001            0      4797         0
                                                                   0         602      X         002          602         0         0
                                                                   1       1,342      X   X     002         1342         0         0
                                                                   0         408      X         011            0         0       408
                                                         ----------- -----------
                                                                   5       7,149

 CRITICAL PATH INC              COM            22674V100           0           7      X         001            7         0         0
                                                                   8       4,000      X         011         3500         0       500
                                                         ----------- -----------
                                                                   8       4,007

 CROMPTON CORP                  COM            227116100           8         739      X         001          739         0         0
                                                                 139      12,373      X         002        12373         0         0
                                                                   3         257      X   X     002          257         0         0
                                                                 272      24,300      X         004            0         0     24300
                                                         ----------- -----------
                                                                 422      37,669

 CROSS A T CO CL A              COMMON STOCK   227478104          22       3,047      X         004         3047         0         0
                                                                  22       3,000      X   X     007            0         0      3000
                                                         ----------- -----------
                                                                  44       6,047

 CROSS TIMBERS OIL CO           COM            227573102       3,023     122,150      X         001       120050         0      2100
                                                                 390      15,764      X         004        15764         0         0
                                                                 228       9,200      X         007         9200         0         0
                                                         ----------- -----------
                                                               3,641     147,114

 CROSSMANN CMNTYS INC           COMMON STOCK   22764E109          52       2,000      X   X     002         2000         0         0
                                                         ----------- -----------
                                                                  52       2,000

 CROWN AMERN RLTY TR SBI        COMMON STOCK   228186102           3         400      X         002          400         0         0
                                                                  13       1,900      X   X     002         1900         0         0
                                                         ----------- -----------
                                                                  16       2,300

 CROWN ANDERSEN INC             COM            228190104           7       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                   7       1,200

 CROWN CASTLE INTL CORP         COM            228227104           3         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   3         200

 CROWN CORK & SEAL INC          COM            228255105           4         990      X         001          990         0         0
                                                                   3         800      X   X     001          800         0         0
                                                                 349      86,250      X         002        84950         0      1300
                                                                 179      44,100      X   X     002        42100         0      2000
                                                                 377      93,200      X         004        93200         0         0
                                                         ----------- -----------
                                                                 912     225,340

 CROWN PAC PARTNERS L P         UNIT LTD PAR   228439105          28       3,700      X         001         3700         0         0
                                                                  47       6,071      X   X     001         6071         0         0
                                                                   2         200      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       9,971

 CRYOLIFE INC                   COMMON STOCK   228903100          39       1,500      X   X     002         1500         0         0
                                                                 105       4,050      X         004         4050         0         0
                                                         ----------- -----------
                                                                 144       5,550

 CRYSTALLEX INTL CORP           OTHER          22942F101           1       1,600      X         002            0         0      1600
                                                         ----------- -----------
                                                                   1       1,600

 CUBIC CORP                     COM            229669106          10         399      X   X     001            0       399         0
                                                                 102       3,996      X         002         3996         0         0
                                                                  14         531      X   X     002          531         0         0
                                                         ----------- -----------
                                                                 126       4,926

 CULLEN FROST BANKERS INC       COM            229899109      11,787     344,135      X         001       328335         0     15800
                                                                  62       1,800      X   X     001         1800         0         0
                                                                  27         800      X         002          800         0         0
                                                                  25         730      X   X     002          730         0         0
                                                              10,544     307,861      X         004       307861         0         0
                                                                  19         550      X   X     004          550         0         0
                                                                 236       6,900      X         007         6500         0       400
                                                         ----------- -----------
                                                              22,700     662,776

 CULP INC                       COM            230215105       1,716     562,635      X         001       562635         0         0
                                                         ----------- -----------
                                                               1,716     562,635

 CUMMINS ENGINE INC             COM            231021106         224       5,961      X         001         5376         0       585
                                                                   4         100      X   X     001            0         0       100
                                                                  80       2,118      X         002          214         0      1904
                                                                 182       4,837      X         004         4837         0         0
                                                                   2          56      X         007            0         0        56
                                                                   9         250      X         011          250         0         0
                                                         ----------- -----------
                                                                 501      13,322

 CUMULUS MEDIA INC CL A         COMMON STOCK   231082108           1         200      X         002          200         0         0
                                                                 290      50,200      X         004        50200         0         0
                                                         ----------- -----------
                                                                 291      50,400

 CURATIVE HEALTH SVCS INC       COMMON STOCK   231264102          10       1,761      X         004         1761         0         0
                                                         ----------- -----------
                                                                  10       1,761

 CURIS INC                      COM            231269101           1         300      X         001          300         0         0
                                                                   1         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   2         600

 CURAGEN CORP                   COMMON STOCK   23126R101           2         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   2         100

 CURON MED INC                  COM            231292103           8       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                   8       2,000

 CURRENT INCOME SHS INC         OTHER          231298100          17       1,500      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,500

 C USEE ME NETWORKS INC         COMMON STOCK   231629106           0         330      X         002          330         0         0
                                                         ----------- -----------
                                                                   0         330

 CUTTER & BUCK INC              COM            232217109          45       7,500      X         011            0         0      7500
                                                         ----------- -----------
                                                                  45       7,500

 CYBEAR GROUP NEW               COM            23243C102           0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 CYBER CARE INC                 COMMON STOCK   23243T105           0         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   0         100

 CYBERONICS INC                 COMMON STOCK   23251P102           3         200      X   X     002          200         0         0
                                                               1,012      62,500      X         004        62500         0         0
                                                                   5         300      X   X     004          300         0         0
                                                                  18       1,137      X         011          637         0       500
                                                         ----------- -----------
                                                               1,038      64,137

 CYGNUS INC                     COM            232560102           1         200      X         001            0         0       200
                                                                   7       1,000      X   X     002         1000         0         0
                                                                  36       4,853      X         004         4853         0         0
                                                                   1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  45       6,253

 CYLINK CORP                    COMMON STOCK   232565101           6       3,000      X         002         3000         0         0
                                                         ----------- -----------
                                                                   6       3,000

 CYMER INC                      COM            232572107       1,244      57,500      X         001        56700         0       800
                                                                  17         800      X   X     001          800         0         0
                                                                 138       6,400      X         004         6400         0         0
                                                                  32       1,500      X         007         1500         0         0
                                                                 265      12,250      X         011        12050         0       200
                                                         ----------- -----------
                                                               1,696      78,450

 CYPRESS SEMICONDUCTOR CORP     COM            232806109       2,179     122,900      X         001       122900         0         0
                                                                   5         300      X   X     001          300         0         0
                                                                  25       1,400      X         002         1400         0         0
                                                               2,973     167,675      X         004       138375         0     29300
                                                                   8         425      X   X     004          425         0         0
                                                                  44       2,500      X         007         2500         0         0
                                                                  18       1,000      X   X     007            0         0      1000
                                                         ----------- -----------
                                                               5,252     296,200

 C Y R K INC                    COMMON STOCK   232817106           6       2,833      X         004         2833         0         0
                                                         ----------- -----------
                                                                   6       2,833

 CYTEC INDS INC                 COM            232820100       2,751      85,900      X         001        84300         0      1600
                                                                  28         882      X   X     001            0       882         0
                                                                 121       3,782      X         002         3782         0         0
                                                                  17         538      X   X     002          538         0         0
                                                                 275       8,600      X         004            0         0      8600
                                                                  58       1,800      X         007         1800         0         0
                                                                   1          42      X   X     007            0        42         0
                                                         ----------- -----------
                                                               3,251     101,544

 D & K HEALTHCARE INC           COMMON STOCK   232861104           6         305      X         002          305         0         0
                                                                  61       3,200      X   X     002          200         0      3000
                                                         ----------- -----------
                                                                  67       3,505

 CYTYC CORP                     COM            232946103       3,493     211,700      X         001       204500         0      7200
                                                                   7         450      X         002          450         0         0
                                                                  20       1,200      X   X     002         1200         0         0
                                                         ----------- -----------
                                                               3,520     213,350

 D C H TECHNOLOGY INC           COMMON STOCK   233092105           0         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   0         100

 DMC STRATEX NETWORKS INC       COM            23322L106         935     112,603      X         001       107400         0      5203
                                                                   8       1,000      X   X     001         1000         0         0
                                                                 318      38,342      X         004        38342         0         0
                                                                  29       3,500      X         007         3500         0         0
                                                                  19       2,280      X         011            0         0      2280
                                                         ----------- -----------
                                                               1,309     157,725

 DPL INC                        COM            233293109         391      13,899      X         001         6962         0      6937
                                                                 326      11,590      X   X     001         3582      7558       450
                                                               1,398      49,762      X         002        49087         0       675
                                                               2,627      93,502      X   X     002        93202         0       300
                                                               4,011     142,749      X         004       114449         0     28300
                                                                   9         325      X   X     004          325         0         0
                                                                 102       3,643      X         007         3643         0         0
                                                                 297      10,566      X   X     007            0     10566         0
                                                         ----------- -----------
                                                               9,161     326,036

 DQE INC                        COM            23329J104          44       1,500      X         001         1500         0         0
                                                                  22         750      X   X     001          750         0         0
                                                                  68       2,325      X         002         2325         0         0
                                                                 135       4,622      X   X     002         4443         0       179
                                                                 370      12,700      X         004            0         0     12700
                                                                  34       1,150      X         007          700         0       450
                                                                   3         115      X         011          115         0         0
                                                         ----------- -----------
                                                                 676      23,162

 D R HORTON INC                 COM            23331A109       7,087     335,092      X         001       329052         0      6040
                                                                  51       2,388      X   X     001         2388         0         0
                                                                 190       8,991      X         002         8991         0         0
                                                                   4         200      X   X     002          200         0         0
                                                                 350      16,563      X         004        16563         0         0
                                                                 187       8,845      X         007         8845         0         0
                                                                 475      22,435      X         011        22435         0         0
                                                         ----------- -----------
                                                               8,344     394,514

 D S T SYS INC DEL              COMMON STOCK   233326107          10         200      X         002          200         0         0
                                                               9,575     198,702      X         004       171495         0     27207
                                                                  27         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                               9,612     199,452

 D S P GROUP INC                COMMON STOCK   23332B106          90       5,800      X         004            0         0      5800
                                                                   1          35      X         011           35         0         0
                                                         ----------- -----------
                                                                  91       5,835

 DTE ENERGY CO                  COM            233331107       1,021      25,657      X         001        22999         0      2658
                                                                 349       8,774      X   X     001         4076      4098       600
                                                                 318       7,986      X         002         5986         0      2000
                                                                 359       9,029      X   X     002         8029         0      1000
                                                                 573      14,387      X         004        14387         0         0
                                                                 139       3,498      X         007         3300         0       198
                                                                 239       6,000      X   X     007         1500      4300       200
                                                         ----------- -----------
                                                               2,998      75,331

 D T INDS INC                   COMMON STOCK   23333J108         175      56,000      X         004        56000         0         0
                                                         ----------- -----------
                                                                 175      56,000

 DAKTRONICS INC                 COM            234264109          16         830      X   X     001            0       830         0
                                                         ----------- -----------
                                                                  16         830

 DALLAS SEMICONDUCTOR CORP      COMMON STOCK   235204104         349      13,400      X         004            0         0     13400
                                                         ----------- -----------
                                                                 349      13,400

 DANA CORP                      COM            235811106         433      25,192      X         001        23513         0      1679
                                                                  16         950      X   X     001          950         0         0
                                                                 142       8,238      X         002         8238         0         0
                                                                 150       8,726      X   X     002         6726         0      2000
                                                                 312      18,175      X         004        15953         0      2222
                                                                   4         225      X         007            0         0       225
                                                                   6         354      X   X     007            0       354         0
                                                                  30       1,750      X         011         1250         0       500
                                                         ----------- -----------
                                                               1,093      63,610

 DANAHER CORP DEL               COM            235851102       2,768      50,732      X         001        48761         0      1971
                                                                  11         200      X   X     001            0         0       200
                                                                 700      12,822      X         002        12822         0         0
                                                                 142       2,598      X   X     002         2598         0         0
                                                                 727      13,320      X         004        13220         0       100
                                                                  11         193      X         007            0         0       193
                                                         ----------- -----------
                                                               4,359      79,865

 DANKA BUSINESS SYS PLC         SUBNT CV 6.7   236277AB5         413      25,000      X   X     001        25000         0         0
                                                                   9      55,000      X         002         N.A.      N.A.      N.A.
                                                                 660      40,000      X   X     007            0     25000     15000
                                                                 528      32,000      X         011        32000         0         0
                                                         ----------- -----------
                                                               1,610     152,000

 DARDEN RESTAURANTS INC         COM            237194105       4,911     206,768      X         001       200905         0      5863
                                                               1,144      48,182      X   X     001         9242     31859      7081
                                                                 238      10,000      X         002        10000         0         0
                                                                 403      16,964      X   X     002        16764         0       200
                                                                 389      16,362      X         004        14342         0      2020
                                                                 156       6,577      X         007         6400         0       177
                                                                  42       1,774      X   X     007          100       850       824
                                                                 504      21,225      X         011        21225         0         0
                                                         ----------- -----------
                                                               7,787     327,852

 DATA BROADCASTING CORP         COMMON STOCK   237596101          15       2,000      X   X     002         2000         0         0
                                                         ----------- -----------
                                                                  15       2,000

 DATA CRITICAL CORPORATION      COMMON STOCK   237622105         294     209,200      X         004       209200         0         0
                                                                   1         900      X   X     004          900         0         0
                                                                  14       9,711      X         011         9711         0         0
                                                         ----------- -----------
                                                                 309     219,811

 DATA I O CORP                  COM            237690102           4       2,350      X         011            0         0      2350
                                                         ----------- -----------
                                                                   4       2,350

 DATA RESH ASSOC INC            COMMON STOCK   237853106           1         150      X   X     002          150         0         0
                                                         ----------- -----------
                                                                   1         150

 DATA RETURN CORP               COMMON STOCK   23785M104           1         200      X         002          200         0         0
                                                                   2         750      X   X     002          750         0         0
                                                         ----------- -----------
                                                                   3         950

 DATALINK CORP                  COM            237934104           8       1,000      X         001         1000         0         0
                                                                   4         500      X   X     001          500         0         0
                                                                 787     101,100      X         004       101100         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 801     102,800

 DATASCOPE CORP                 COMMON STOCK   238113104         115       3,188      X         004         3188         0         0
                                                         ----------- -----------
                                                                 115       3,188

 DATASTREAM SYS INC             COMMON STOCK   238124101           1         150      X   X     002          150         0         0
                                                         ----------- -----------
                                                                   1         150

 DATATEC SYS INC                COMMON STOCK   238128102           5      10,000      X         002        10000         0         0
                                                         ----------- -----------
                                                                   5      10,000

 DAVE & BUSTERS INC             COMMON STOCK   23833N104          23       2,641      X   X     002         2641         0         0
                                                         ----------- -----------
                                                                  23       2,641

 DA VITA INC                    COMMON STOCK   23918K108       2,122     124,950      X         004       124950         0         0
                                                                   7         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               2,129     125,350

 DAVOX CORP                     COMMON STOCK   239208101          27       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  27       2,400

 DE BEERS CONS MINES LTD        ADR DEFD       240253302         154       4,000      X         001         4000         0         0
                                                                   4         110      X         002          110         0         0
                                                                   4         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                 162       4,210

 DEAN FOODS CO                  COM            242361103          15         450      X   X     001          450         0         0
                                                                 100       2,948      X         002         1532         0      1416
                                                                 113       3,325      X   X     002         3325         0         0
                                                              10,314     304,600      X         004       297000         0      7600
                                                                  17         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                              10,559     311,823

 DEB SHOPS INC                  COMMON STOCK   242728103          80       4,500      X   X     002         4500         0         0
                                                         ----------- -----------
                                                                  80       4,500

 DEBT STRATEGIES FD INC NEW     COM            24276Q109          10       1,411      X         001         1411         0         0
                                                                  13       1,750      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,161

 DEERE & CO                     COM            244199105       8,316     228,830      X         001       220564        70      8196
                                                                 230       6,325      X   X     001         3360      2965         0
                                                               1,390      38,244      X         002        37319         0       925
                                                               1,038      28,556      X   X     002        27556         0      1000
                                                                 987      27,150      X         004        24218         0      2932
                                                                  33         900      X         006          900         0         0
                                                                 270       7,418      X         007         3500         0      3918
                                                                 476      13,090      X   X     007            0     11412      1678
                                                                  30         831      X         011          531         0       300
                                                         ----------- -----------
                                                              12,770     351,344

 DELAWARE GROUP GLOBAL DIV      COM            245916101          15       1,200      X         001         1200         0         0
                                                                   3         200      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,400

 DELHAIZE AMER INC              COMMON STOCK   246688105          10         500      X         002          500         0         0
                                                         ----------- -----------
                                                                  10         500

 DELIAS CORP                    CL A           24688Q101           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 DELL COMPUTER CORP             COM            247025109      53,995   2,102,020      X         001      1697749     79700    324571
                                                                 935      36,381      X   X     001         9221     22510      4650
                                                              11,991     466,792      X         002       464892         0      1900
                                                               3,428     133,466      X   X     002       133466         0         0
                                                              23,028     896,459      X         004       872204         0     24255
                                                                 550      21,400      X   X     004        19400         0      2000
                                                                 585      22,755      X         006        21805         0       950
                                                                   5         200      X   X     006          200         0         0
                                                               2,311      89,972      X         007        58740      6450     24782
                                                               2,030      79,035      X   X     007         3705     75330         0
                                                               1,338      52,089      X         011        49145         0      2944
                                                         ----------- -----------
                                                             100,196   3,900,569

 DELPHI AUTOMOTIVE SYS CORP     COM            247126105       6,919     488,253      X         001       480152       704      7397
                                                                 267      18,862      X   X     001         9111      9201       550
                                                                 530      37,410      X         002        36991         0       419
                                                                 591      41,726      X   X     002        40685         0      1041
                                                                 867      61,186      X         004        56219         0      4967
                                                                   6         419      X   X     004          419         0         0
                                                                   2         160      X   X     006            0       160         0
                                                                 124       8,781      X         007         7700       320       761
                                                                  64       4,490      X   X     007          348      4142         0
                                                                   9         639      X         011          500         0       139
                                                         ----------- -----------
                                                               9,379     661,926

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         126       4,266      X         004         4266         0         0
                                                                  44       1,500      X         007         1500         0         0
                                                         ----------- -----------
                                                                 170       5,766

 DELTA & PINE LD CO             COMMON STOCK   247357106       4,751     197,124      X         004       197124         0         0
                                                         ----------- -----------
                                                               4,751     197,124

 DELTA AIR LINES INC DEL        COM            247361108      20,682     523,593      X         001       427201     23720     72672
                                                                 294       7,450      X   X     001         5800      1250       400
                                                                 106       2,677      X         002         2677         0         0
                                                                 304       7,692      X   X     002         7692         0         0
                                                               3,861      97,756      X         004        96480         0      1276
                                                                 109       2,750      X         006         2750         0         0
                                                                 952      24,093      X         007        16550      1900      5643
                                                                 245       6,200      X   X     007            0      6200         0
                                                         ----------- -----------
                                                              26,553     672,211

 DELTATHREE INC                 COM            24783N102           0          95      X         011           95         0         0
                                                         ----------- -----------
                                                                   0          95

 DELTIC TIMBER CORP             COMMON STOCK   247850100       1,010      49,864      X   X     002         9367         0     40497
                                                                  59       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                               1,069      52,764

 DELTEK SYS INC                 COMMON STOCK   24785A108          81      21,600      X         004        21600         0         0
                                                         ----------- -----------
                                                                  81      21,600

 DENBURY RES INC                COM NEW        247916208           1         125      X         011            0         0       125
                                                         ----------- -----------
                                                                   1         125

 DELUXE CORP                    COM            248019101         574      24,236      X         001        10400         0     13836
                                                                 169       7,150      X   X     001         2700      3900       550
                                                                  38       1,614      X         002         1614         0         0
                                                                  19         800      X   X     002          800         0         0
                                                                 267      11,261      X         004         7461         0      3800
                                                                 308      13,004      X         007        12500         0       504
                                                              10,796     456,091      X   X     007         1110    454831       150
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                              12,173     514,256

 DENDRITE INTL INC              COMMON STOCK   248239105       4,901     350,101      X         004       350101         0         0
                                                         ----------- -----------
                                                               4,901     350,101

 DENTSPLY INTL INC NEW          COM            249030107         241       6,600      X         001         6600         0         0
                                                                  37       1,002      X         002          750         0       252
                                                                  51       1,400      X   X     002         1400         0         0
                                                              10,090     276,450      X         004       265050         0     11400
                                                                 110       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                              10,529     288,452

 DEPARTMENT 56 INC              COM            249509100           2         200      X         001            0       200         0
                                                                  27       3,048      X         004         3048         0         0
                                                                   1         100      X   X     007          100         0         0
                                                         ----------- -----------
                                                                  30       3,348

 DEUTSCHE TELEKOM AG            SPONSORED AD   251566105       1,226      52,868      X         001        48853         0      4015
                                                                 706      30,460      X   X     001         8900     21560         0
                                                                 267      11,525      X         007        11325         0       200
                                                                 165       7,103      X   X     007         6195       908         0
                                                         ----------- -----------
                                                               2,364     101,956

 DEVELOPERS DIVERSIFIED RLTY CO COM            251591103         750      51,000      X         001        51000         0         0
                                                                  59       4,000      X         002         4000         0         0
                                                                  15       1,000      X   X     002         1000         0         0
                                                               2,499     170,000      X         004       170000         0         0
                                                         ----------- -----------
                                                               3,323     226,000

 DEVON ENERGY CORP NEW          COM            25179M103       4,154      71,373      X         001        69807         0      1566
                                                                 320       5,496      X   X     001         4805       677        14
                                                                 126       2,166      X         002         2166         0         0
                                                                  57         975      X   X     002          914         0        61
                                                                 837      14,384      X         004        14384         0         0
                                                                  68       1,169      X         007         1000         0       169
                                                                  35         600      X         011          600         0         0
                                                         ----------- -----------
                                                               5,597      96,163

 DEVRY INC DEL                  COM            251893103       4,033     134,200      X         001       131000         0      3200
                                                                   5         150      X         002          150         0         0
                                                               3,591     119,508      X         004       104708         0     14800
                                                         ----------- -----------
                                                               7,629     253,858

 DIACRIN INC                    COM            25243N103           1       1,250      X         001         1250         0         0
                                                                   1       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                   2       2,250

 DIAGEO P L C                   SPON ADR NEW   25243Q205          10         256      X         001          156         0       100
                                                                  28         700      X   X     001          400       300         0
                                                                  28         690      X   X     002          690         0         0
                                                                   3          64      X         011           64         0         0
                                                         ----------- -----------
                                                                  69       1,710

 DIAGNOSTIC PRODS CORP          COMMON STOCK   252450101           3          50      X   X     002           50         0         0
                                                                 153       2,937      X         004         2937         0         0
                                                         ----------- -----------
                                                                 156       2,987

 DIAL CORP NEW                  COM            25247D101          66       5,304      X         001         5136         0       168
                                                                   8         600      X   X     001            0       600         0
                                                                  28       2,268      X         002         1668         0       600
                                                                 138      11,078      X   X     002        11078         0         0
                                                                 254      20,300      X         004            0         0     20300
                                                                   9         700      X         006          700         0         0
                                                                   8         600      X         011          600         0         0
                                                         ----------- -----------
                                                                 511      40,850

 DIAMETRICS MED INC             COM            252532106          17       4,076      X         001         4076         0         0
                                                         ----------- -----------
                                                                  17       4,076

 DIAMOND OFFSHORE DRILLING INC  COM            25271C102       5,029     127,800      X         001       123500         0      4300
                                                                 419      10,650      X   X     001         7450      3200         0
                                                                  75       1,900      X         002         1900         0         0
                                                                  39       1,000      X   X     002         1000         0         0
                                                                  91       2,300      X   X     007         2300         0         0
                                                                  10         250      X         011          250         0         0
                                                         ----------- -----------
                                                               5,663     143,900

 DIAMONDS TR                    UNIT SER 1     252787106          37         375      X         001            0         0       375
                                                                  20         200      X         002          200         0         0
                                                                  89         900      X   X     002          900         0         0
                                                                  55         555      X         011          220         0       335
                                                         ----------- -----------
                                                                 201       2,030

 DIAMOND CLUSTER INTERNATIONAL  COMMON STOCK   25278P106           1          90      X         002           90         0         0
                                                                   3         360      X   X     002          360         0         0
                                                               2,995     344,700      X         004       344700         0         0
                                                         ----------- -----------
                                                               2,999     345,150

 DIEBOLD INC                    COM            253651103         249       9,055      X         001         9055         0         0
                                                                  14         500      X   X     001          300       200         0
                                                                 535      19,497      X         002        19497         0         0
                                                                 120       4,371      X   X     002         4371         0         0
                                                                 417      15,200      X         004            0         0     15200
                                                                  82       3,000      X         006         3000         0         0
                                                                  14         500      X   X     007            0       500         0
                                                                   8         300      X         011            0         0       300
                                                         ----------- -----------
                                                               1,439      52,423

 DIGENE CORP                    COM            253752109           3         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 DIGI INTL INC                  COM            253798102           9       1,500      X         001         1500         0         0
                                                                   6       1,000      X         002         1000         0         0
                                                                  15       2,652      X         004         2652         0         0
                                                                  26       4,500      X         011         2500         0      2000
                                                         ----------- -----------
                                                                  56       9,652

 DIGIMARC CORP                  COM            253807101          13         840      X   X     001          840         0         0
                                                         ----------- -----------
                                                                  13         840

 DIGITAL IMPACT INC DEL         COM            25385G106           2       1,514      X         011          514         0      1000
                                                         ----------- -----------
                                                                   2       1,514

 DIGITAL ISLAND INC             COMMON STOCK   25385N101           3       1,900      X   X     002         1900         0         0
                                                         ----------- -----------
                                                                   3       1,900

 DIGITAS INC                    COMMON STOCK   25388K104       2,429     518,200      X         004       518200         0         0
                                                         ----------- -----------
                                                               2,429     518,200

 DIGITALTHINK INC               COM            25388M100           2         170      X         011          170         0         0
                                                         ----------- -----------
                                                                   2         170

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          33       1,200      X         002         1200         0         0
                                                               2,260      82,925      X         004        82925         0         0
                                                                   7         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                               2,300      84,400

 DILLARDS INC                   CL A           254067101         266      12,135      X         001        11084         0      1051
                                                                  11         500      X   X     001          500         0         0
                                                                 105       4,783      X         002         4783         0         0
                                                                 137       6,250      X   X     002         6050         0       200
                                                                 222      10,096      X         004         9957         0       139
                                                                   3         150      X         007            0         0       150
                                                         ----------- -----------
                                                                 744      33,914

 DIME BANCORP INC NEW           COM            25429Q102      15,896     485,377      X         001       476200         0      9177
                                                                 102       3,100      X   X     001         3100         0         0
                                                               8,051     245,841      X         004       221825         0     24016
                                                                  23         700      X   X     004          700         0         0
                                                                 278       8,500      X         007         8500         0         0
                                                         ----------- -----------
                                                              24,350     743,518

 DIME BANCORP INC NEW           WT EXP  0000   25429Q110         120     513,877      X         001       513700         0       177
                                                                   1       2,700      X   X     001         2700         0         0
                                                                  77     327,725      X         004         N.A.      N.A.      N.A.
                                                                   0         900      X   X     004         N.A.      N.A.      N.A.
                                                                   2       9,200      X         007         9200         0         0
                                                         ----------- -----------
                                                                 200     854,402

 DIMON INC                      COMMON STOCK   254394109          74       9,560      X         004         9560         0         0
                                                         ----------- -----------
                                                                  74       9,560

 DIODES INC                     COM            254543101           3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 DIONEX CORP                    COMMON STOCK   254546104         148       4,711      X         004         4711         0         0
                                                                  63       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                 211       6,711

 DIRECT INSITE CORPORATION      COMMON STOCK   25457C108           0         100      X         002          100         0         0
                                                         ----------- -----------
                                                                   0         100

 DISCOUNT AUTO PTS INC          COMMON STOCK   254642101          23       2,953      X         004         2953         0         0
                                                         ----------- -----------
                                                                  23       2,953

 DISNEY WALT CO                 COM DISNEY     254687106      46,661   1,631,519      X         001      1274153     79569    277797
                                                               5,430     189,843      X   X     001        82585     99268      7990
                                                              23,974     838,260      X         002       827150         0     11110
                                                              18,540     648,259      X   X     002       619181      8400     20678
                                                              20,330     710,832      X         004       690025         0     20807
                                                                 127       4,450      X   X     004         4450         0         0
                                                               1,142      39,940      X         006        39205         0       735
                                                                 151       5,283      X   X     006         4983       300         0
                                                               3,409     119,211      X         007        76775      6500     35936
                                                               5,461     190,941      X   X     007        39264    149877      1800
                                                                 641      22,413      X         011        17227         0      5186
                                                         ----------- -----------
                                                             125,866   4,400,951

 DIRECT FOCUS INC               COM            254931108       2,123      84,900      X         001        83900         0      1000
                                                                  34       1,350      X   X     001         1350         0         0
                                                                  48       1,900      X         007         1900         0         0
                                                                   2          91      X         011           91         0         0
                                                         ----------- -----------
                                                               2,207      88,241

 DITECH COMMUNICATIONS          COMMON STOCK   25500M103           1         100      X   X     002          100         0         0
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   4         400

 DOCUCORP INTL INC              COMMON STOCK   255911109           0         120      X         002          120         0         0
                                                                   1         480      X   X     002          480         0         0
                                                         ----------- -----------
                                                                   1         600

 DOBSON COMMUNICATIONS CORP     CL A           256069105       3,028     182,830      X         001       171230         0     11600
                                                         ----------- -----------
                                                               3,028     182,830

 DOLE FOOD INC                  COM            256605106         322      20,000      X         001        20000         0         0
                                                                  44       2,737      X   X     001         2537       200         0
                                                                  13         800      X         002          800         0         0
                                                                  66       4,087      X   X     002         4087         0         0
                                                                 191      11,900      X         004            0         0     11900
                                                                   2         154      X         007           78         0        76
                                                                   6         350      X   X     007            0         0       350
                                                         ----------- -----------
                                                                 644      40,028

 DOLLAR GEN CORP                COM            256669102       1,031      50,436      X         001        47178         0      3258
                                                                  11         518      X   X     001            0         0       518
                                                               2,838     138,838      X         002       133632         0      5206
                                                               1,484      72,601      X   X     002        66067         0      6534
                                                                 967      47,293      X         004        43993         0      3300
                                                                  54       2,656      X   X     004         2656         0         0
                                                                   9         451      X         007            0         0       451
                                                                 780      38,147      X         011        37097         0      1050
                                                         ----------- -----------
                                                               7,174     350,940

 DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105       5,725     277,900      X         001       273100         0      4800
                                                                  52       2,500      X   X     001         2500         0         0
                                                                 171       8,300      X         007         8300         0         0
                                                         ----------- -----------
                                                               5,948     288,700

 DOLLAR TREE STORES INC         COM            256747106          33       1,700      X         001         1700         0         0
                                                                   3         145      X   X     001          145         0         0
                                                                  80       4,150      X   X     002         3650         0       500
                                                                 481      24,950      X         004            0         0     24950
                                                                  40       2,093      X         011         1343         0       750
                                                         ----------- -----------
                                                                 637      33,038

 DOMINION RES INC VA NEW        COM            25746U109       3,011      46,697      X         001        41867       363      4467
                                                                 817      12,671      X   X     001         6627      3730      2314
                                                               1,617      25,077      X         002        24818         0       259
                                                               5,150      79,882      X   X     002        71311      5905      2666
                                                               1,503      23,308      X         004        23308         0         0
                                                                 211       3,269      X         006         3269         0         0
                                                                  44         685      X         007          366         0       319
                                                                 129       2,004      X   X     007            0      2004         0
                                                         ----------- -----------
                                                              12,482     193,593

 DONALDSON INC                  COM            257651109      11,189     419,227      X         001       408142      7585      3500
                                                               4,294     160,897      X   X     001        61127     84400     15370
                                                               1,254      47,000      X         002        47000         0         0
                                                                 351      13,140      X   X     002        13140         0         0
                                                                 259       9,700      X         004            0         0      9700
                                                                  85       3,200      X         007         1400         0      1800
                                                                 769      28,796      X   X     007            0     28796         0
                                                         ----------- -----------
                                                              18,201     681,960

 DONNA KARAN INTL INC           COMMON STOCK   257826107           2         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   2         200

 DONNELLEY R R & SONS CO        COM            257867101         605      23,061      X         001        20900         0      2161
                                                                 263      10,034      X   X     001         2751      4068      3215
                                                                 136       5,200      X         002         5200         0         0
                                                                  24         900      X   X     002          900         0         0
                                                                 393      14,977      X         004        13502         0      1475
                                                                  55       2,098      X         007         1924         0       174
                                                                  63       2,400      X   X     007         1514       886         0
                                                         ----------- -----------
                                                               1,539      58,670

 DORAL FINL CORP                OTHER          25811P100          24         800      X         002          800         0         0
                                                               2,475      82,500      X         004        82500         0         0
                                                         ----------- -----------
                                                               2,499      83,300

 DORCHESTER HUGOTON LTD         COMMON STOCK   258205202           5         396      X         002          396         0         0
                                                         ----------- -----------
                                                                   5         396

 DOUBLECLICK INC                COM            258609304           1         100      X         001          100         0         0
                                                                   2         150      X         002          150         0         0
                                                                   5         424      X         011          424         0         0
                                                         ----------- -----------
                                                                   8         674

 DOVER CORP                     COM            260003108       5,201     145,104      X         001       143005         0      2099
                                                                 409      11,400      X   X     001            0     10000      1400
                                                              10,196     284,487      X         002       278687         0      5800
                                                               6,898     192,470      X   X     002       187746         0      4724
                                                               1,358      37,878      X         004        35346         0      2532
                                                                  14         400      X   X     004          400         0         0
                                                                  85       2,377      X         007         2100         0       277
                                                         ----------- -----------
                                                              24,161     674,116

 DOW CHEM CO                    COM            260543103      54,585   1,729,018      X         001      1311786    100350    316882
                                                               5,491     173,932      X   X     001        50928    113815      9189
                                                              15,407     488,030      X         002       488030         0         0
                                                              15,683     496,771      X   X     002       484570         0     12201
                                                               7,481     236,981      X         004       227323         0      9658
                                                               1,561      49,450      X   X     004        49450         0         0
                                                                 856      27,117      X         006        27117         0         0
                                                                  34       1,074      X   X     006         1074         0         0
                                                               5,837     184,886      X         007       139198     10850     34838
                                                               7,758     245,750      X   X     007        17375    205425     22950
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                             114,693   3,633,024

 DOW JONES & CO INC             COM            260561105         611      11,668      X         001        10892         0       776
                                                                 624      11,917      X   X     001        11467         0       450
                                                                  69       1,325      X         002         1325         0         0
                                                                 131       2,509      X   X     002         2009         0       500
                                                                 508       9,707      X         004         8207         0      1500
                                                                   6         106      X         007            0         0       106
                                                         ----------- -----------
                                                               1,949      37,232

 DOWNEY FINL CORP               COMMON STOCK   261018105         269       5,928      X         004         5928         0         0
                                                         ----------- -----------
                                                                 269       5,928

 DRESS BARN INC                 COMMON STOCK   261570105          92       3,929      X         004         3929         0         0
                                                         ----------- -----------
                                                                  92       3,929

 DRESNER RCM GLB STRATEGIC INCO OTHER          26157B101          91      13,080      X         002         N.A.      N.A.      N.A.
                                                                  56       8,100      X   X     002         N.A.      N.A.      N.A.
                                                                   9       1,250      X   X     007            0      1250         0
                                                         ----------- -----------
                                                                 156      22,430

 DREYERS GRAND ICE CREAM INC    COMMON STOCK   261878102         156       6,000      X         004            0         0      6000
                                                         ----------- -----------
                                                                 156       6,000

 DREYFUS CALIF MUN INCOME INC   COM            261881106          75       9,145      X         001         9145         0         0
                                                                  16       2,000      X   X     001            0         0      2000
                                                         ----------- -----------
                                                                  91      11,145

 DREYFUS STRATEGIC MUNS INC     COM            261932107         110      11,805      X   X     001            0     10561      1244
                                                                 495      52,973      X         002         N.A.      N.A.      N.A.
                                                                  22       2,304      X   X     002         N.A.      N.A.      N.A.
                                                                   7         709      X         007          709         0         0
                                                         ----------- -----------
                                                                 634      67,791

 DREYFUS HIGH YIELD STRATEGIES  OTHER          26200S101          18       2,702      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       2,702

 DREYFUS MUN INCOME INC         COM            26201R102          13       1,500      X         001         1500         0         0
                                                                  20       2,245      X         002         N.A.      N.A.      N.A.
                                                                  12       1,339      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       5,084

 DREYFUS STRATEGIC MUN BD FD    COM            26202F107          12       1,309      X         001         1309         0         0
                                                                  19       2,100      X         002         N.A.      N.A.      N.A.
                                                                  39       4,363      X   X     002         N.A.      N.A.      N.A.
                                                                   6         685      X         007          685         0         0
                                                         ----------- -----------
                                                                  76       8,457

 DRIL-QUIP INC                  COMMON STOCK   262037104         217       9,035      X         004         9035         0         0
                                                         ----------- -----------
                                                                 217       9,035

 DRUGSTORE COM INC              COM            262241102           0          25      X         011           25         0         0
                                                         ----------- -----------
                                                                   0          25

 DSL NET INC                    COM            262506108          10      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                  10      10,000

 DU PONT E I DE NEMOURS & CO    COM            263534109      28,092     690,226      X         001       652759      2070     35397
                                                               9,788     240,492      X   X     001        75246    150234     15012
                                                              23,704     582,405      X         002       578151         0      4254
                                                              25,765     633,054      X   X     002       626588         0      6466
                                                               7,024     172,580      X         004       162034         0     10546
                                                               5,405     132,798      X         006       132798         0         0
                                                               6,673     163,951      X         007       150982      1354     11615
                                                               7,700     189,185      X   X     007        18061    162681      8443
                                                                 216       5,311      X         011         3310         0      2001
                                                         ----------- -----------
                                                             114,367   2,810,002

 DUANE READE INC                COM            263578106          49       1,400      X         001            0         0      1400
                                                         ----------- -----------
                                                                  49       1,400

 DUFF & PHELPS UTILS INCOME INC COM            264324104         156      14,862      X         001        12949         0      1913
                                                                 334      31,851      X   X     001        18011      9244      4596
                                                                 682      64,982      X         002         N.A.      N.A.      N.A.
                                                                 679      64,663      X   X     002         N.A.      N.A.      N.A.
                                                                 124      11,855      X         006        11855         0         0
                                                                  74       7,003      X         007         7003         0         0
                                                                   4         404      X   X     007            0         0       404
                                                                  35       3,324      X         011         1454         0      1870
                                                         ----------- -----------
                                                               2,088     198,944

 DUFF & PHELPS UTILS TXFR INCM  COM            264325101         114       8,000      X   X     001            0      8000         0
                                                                  28       2,000      X         002         N.A.      N.A.      N.A.
                                                                  17       1,200      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 159      11,200

 DUFF & PHELPS UTIL CORP BD TR  COM            26432K108          23       1,700      X         001         1700         0         0
                                                                  23       1,700      X   X     001         1400       300         0
                                                                 142      10,350      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 188      13,750

 DUKE ENERGY CORP               COM            264399106      50,392   1,179,040      X         001       907852     65400    205788
                                                               2,877      67,322      X   X     001        27788     39534         0
                                                              19,373     453,276      X         002       439626         0     13650
                                                              10,579     247,511      X   X     002       232513      8140      6858
                                                              50,359   1,178,272      X         004      1152972         0     25300
                                                               1,874      43,850      X   X     004        43850         0         0
                                                                 350       8,188      X         006         8188         0         0
                                                               2,823      66,048      X         007        46300      5200     14548
                                                               2,454      57,428      X   X     007         2880     51642      2906
                                                                 229       5,348      X         011         1306         0      4042
                                                         ----------- -----------
                                                             141,310   3,306,283

 DUKE WEEKS REALTY CORP         COM NEW        264411505      10,718     462,990      X         001       452488         0     10502
                                                                 815      35,215      X   X     001         5800     27765      1650
                                                                 189       8,160      X         002         8160         0         0
                                                                  72       3,128      X   X     002         3128         0         0
                                                               1,621      70,000      X         004        70000         0         0
                                                                 361      15,600      X         007        13200         0      2400
                                                                 156       6,720      X   X     007         4420      1700       600
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                              13,934     601,913

 DUN & BRADSTREET CORP DEL NEW  COM            26483E100          53       2,269      X         001         2269         0         0
                                                                 195       8,273      X   X     001         2654      5619         0
                                                                 147       6,226      X         002         6226         0         0
                                                                 161       6,828      X   X     002         5828      1000         0
                                                                 459      19,498      X         004          450         0     19048
                                                                   6         275      X   X     004          275         0         0
                                                                   1          50      X         006           50         0         0
                                                                  77       3,287      X   X     007         2587       700         0
                                                         ----------- -----------
                                                               1,099      46,706

 DURA AUTOMOTIVE SYSTEMS CORP   CL A           265903104       4,012     475,500      X         001       466600         0      8900
                                                                  43       5,100      X   X     001         5100         0         0
                                                                 161      19,100      X         007        19100         0         0
                                                                  22       2,585      X         011         1000         0      1585
                                                         ----------- -----------
                                                               4,238     502,285

 DUPONT PHOTOMASKS INC          COM            26613X101       2,769      63,100      X         001        62100         0      1000
                                                                   9         200      X         002          200         0         0
                                                                 162       3,695      X         004         3695         0         0
                                                                  75       1,700      X         007         1700         0         0
                                                         ----------- -----------
                                                               3,015      68,695

 DURA AUTOMOTIVE SYS CAP TR     PFD TR CONV    26632M201          42       2,700      X         011            0         0      2700
                                                         ----------- -----------
                                                                  42       2,700

 DURAMED PHARMACEUTICALS INC    COMMON STOCK   266354109          32       5,600      X         002         5600         0         0
                                                                   3         500      X   X     002          500         0         0
                                                         ----------- -----------
                                                                  35       6,100

 DURBAN ROODEPOORT DEEP LTD SPO OTHER          266597301           0          12      X         002           12         0         0
                                                                   5       5,549      X   X     002         5549         0         0
                                                         ----------- -----------
                                                                   5       5,561

 DUSA PHARMACEUTICALS INC       COMMON STOCK   266898105           5         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   5         400

 DURASWITCH INDUSTRIES INC      COMMON STOCK   266905207       1,662     139,225      X         004       139225         0         0
                                                                   6         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               1,668     139,700

 DYCOM INDS INC                 COMMON STOCK   267475101          10         800      X   X     002          800         0         0
                                                                 116       9,000      X         004            0         0      9000
                                                         ----------- -----------
                                                                 126       9,800

 DYNAMEX INC                    COM            26784F103         168      86,251      X         007            0         0     86251
                                                         ----------- -----------
                                                                 168      86,251

 DYNACARE INC                   COM            267920205       1,110     222,000      X         001       218500         0      3500
                                                                  35       7,000      X         007         7000         0         0
                                                         ----------- -----------
                                                               1,145     229,000

 DYNEGY INC NEW                 CL A           26816Q101       7,861     154,112      X         001       148486       200      5426
                                                                 141       2,760      X   X     001         1860       900         0
                                                               1,003      19,666      X         002        19266         0       400
                                                                 291       5,699      X   X     002         5577         0       122
                                                              18,303     358,808      X         004       355908         0      2900
                                                                 230       4,510      X   X     004         4510         0         0
                                                                  26         509      X         007          100         0       409
                                                                   5         100      X   X     007            0         0       100
                                                                   1          26      X         011           26         0         0
                                                         ----------- -----------
                                                              27,861     546,190

 DYNEX CAP INC                  COMMON STOCK   26817Q506           0         250      X   X     002          250         0         0
                                                         ----------- -----------
                                                                   0         250

 ECI TELECOM LTD                ORD            268258100           0          50      X         011           50         0         0
                                                         ----------- -----------
                                                                   0          50

 E E X CORP NEW                 COMMON STOCK   26842V207           1         222      X         002          222         0         0
                                                                   1         299      X   X     002          299         0         0
                                                         ----------- -----------
                                                                   2         521

 EGL INC                        COM            268484102       1,970      80,800      X         001        80800         0         0
                                                                 875      35,892      X         004        25992         0      9900
                                                                  39       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               2,884     118,292

 E M C CORP MASS                COM            268648102      55,851   1,899,708      X         001      1733539      3975    162194
                                                              12,034     409,305      X   X     001       123027    268488     17790
                                                              19,481     662,631      X         002       653986         0      8645
                                                              13,239     450,319      X   X     002       436239       100     13980
                                                              42,144   1,433,475      X         004      1409886       555     23034
                                                               1,339      45,535      X   X     004        39935         0      5600
                                                                 289       9,839      X         006         9639       172        28
                                                                  10         350      X   X     006          152       198         0
                                                               3,375     114,781      X         007        98028      1150     15603
                                                               3,063     104,195      X   X     007        11890     75355     16950
                                                               1,857      63,152      X         011        54582         0      8570
                                                         ----------- -----------
                                                             152,682   5,193,290

 EMC INS GROUP INC              COMMON STOCK   268664109           9         800      X   X     002          800         0         0
                                                         ----------- -----------
                                                                   9         800

 E MEDSOFT COM                  COMMON STOCK   26873Q101           0         500      X   X     002          500         0         0
                                                         ----------- -----------
                                                                   0         500

 ENSCO INTL INC                 COMMON STOCK   26874Q100         305       8,725      X         002         8725         0         0
                                                                  42       1,200      X   X     002         1200         0         0
                                                              16,430     469,425      X         004       438225         0     31200
                                                                 235       6,700      X   X     004         6700         0         0
                                                                  37       1,050      X         011          900         0       150
                                                         ----------- -----------
                                                              17,049     487,100

 ENI S P A                      SPONSORED AD   26874R108           3          40      X         001           40         0         0
                                                                  62         965      X   X     002          965         0         0
                                                         ----------- -----------
                                                                  65       1,005

 EOG RES INC                    COM            26875P101       2,644      64,128      X         001        61775         0      2353
                                                                  41       1,000      X   X     001            0      1000         0
                                                               1,294      31,396      X         002        29496         0      1900
                                                                 140       3,400      X   X     002         3200         0       200
                                                              15,378     372,973      X         004       372973         0         0
                                                                  23         553      X         007          400         0       153
                                                                  41       1,000      X   X     007            0      1000         0
                                                         ----------- -----------
                                                              19,561     474,450

 E PIPHANY INC                  COM            26881V100           2         200      X         001          200         0         0
                                                                  31       2,677      X         011         2677         0         0
                                                         ----------- -----------
                                                                  33       2,877

 ESS TECHNOLOGY INC             COM            269151106           3         500      X   X     001          500         0         0
                                                                  53       9,300      X         004         9300         0         0
                                                         ----------- -----------
                                                                  56       9,800

 E SPIRE COMMUNICATIONS INC     COM            269153102           0         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   0         400

 E TRADE GROUP INC              COM            269246104          42       6,000      X         001         6000         0         0
                                                                  10       1,400      X         002          400         0      1000
                                                                   4         590      X   X     002          590         0         0
                                                              10,294   1,474,764      X         004      1404450         0     70314
                                                                 143      20,525      X   X     004        20525         0         0
                                                                  20       2,850      X         011          800         0      2050
                                                         ----------- -----------
                                                              10,513   1,506,129

 EAGLE FOOD CTRS INC            COMMON STOCK   269514105           0         129      X         002          129         0         0
                                                         ----------- -----------
                                                                   0         129

 EAGLE WIRELESS INTL INC        COM            27002R101          12      10,000      X         001        10000         0         0
                                                                   0          80      X         002           80         0         0
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  12      10,480

 EARTHGRAINS CO                 COM            270319106          54       2,524      X         001         2524         0         0
                                                                   6         304      X   X     001          288        16         0
                                                               5,173     243,452      X         002       161532         0     81920
                                                               5,820     273,885      X   X     002       257321         0     16564
                                                                 191       9,004      X         004         9004         0         0
                                                                   1          40      X   X     007            0        40         0
                                                                  70       3,300      X         011         3300         0         0
                                                         ----------- -----------
                                                              11,315     532,509

 EARTHLINK INC                  COM            270321102          15       1,200      X         001         1200         0         0
                                                                  19       1,600      X   X     001         1600         0         0
                                                                  10         815      X   X     002          815         0         0
                                                                   2         200      X   X     007          200         0         0
                                                                  77       6,391      X         011         6391         0         0
                                                         ----------- -----------
                                                                 123      10,206

 EARTHSHELL CORP                COMMON STOCK   27032B100           2         825      X         002          825         0         0
                                                                   3       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                   5       1,825

 EAST WEST BANCORP INC          COM            27579R104       2,050     106,500      X         001       105000         0      1500
                                                              11,488     596,800      X         004       596800         0         0
                                                                  13         700      X   X     004          700         0         0
                                                                  56       2,900      X         007         2900         0         0
                                                                  10         500      X   X     007            0         0       500
                                                         ----------- -----------
                                                              13,617     707,400

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          54       3,000      X   X     002         3000         0         0
                                                         ----------- -----------
                                                                  54       3,000

 EASTGROUP PPTY INC             COM            277276101       1,130      48,000      X         001        48000         0         0
                                                               2,270      96,375      X         004        96375         0         0
                                                                   4         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                               3,404     144,550

 EASTMAN CHEM CO                COM            277432100         786      15,972      X         001        14680         0      1292
                                                                 109       2,209      X   X     001          569      1426       214
                                                                 246       5,000      X         002         5000         0         0
                                                                 357       7,255      X   X     002         7233         0        22
                                                                 387       7,853      X         004         6903         0       950
                                                                  25         509      X         007          403         0       106
                                                                  66       1,345      X   X     007          112      1233         0
                                                         ----------- -----------
                                                               1,976      40,143

 EASTMAN KODAK CO               COM            277461109       3,538      88,697      X         001        83196         0      5501
                                                                 712      17,856      X   X     001         5307     10895      1654
                                                               1,741      43,637      X         002        43564         0        73
                                                               2,797      70,122      X   X     002        67065       700      2357
                                                               1,441      36,128      X         004        32020         0      4108
                                                                  16         400      X         006          400         0         0
                                                                 258       6,476      X         007         6050         0       426
                                                                 887      22,226      X   X     007         1241     20985         0
                                                                   8         190      X         011           90         0       100
                                                         ----------- -----------
                                                              11,398     285,732

 EATON CORP                     COM            278058102         631       9,207      X         001         8760         0       447
                                                                 127       1,850      X   X     001         1250         0       600
                                                                 633       9,244      X         002         9244         0         0
                                                               2,591      37,830      X   X     002        37830         0         0
                                                                 529       7,725      X         004         7034         0       691
                                                                  69       1,000      X         006         1000         0         0
                                                                  75       1,100      X         007            0         0      1100
                                                                  31         450      X         011          450         0         0
                                                         ----------- -----------
                                                               4,686      68,406

 EATON VANCE CORP               COM NON VTG    278265103       2,947      94,900      X         001        93300         0      1600
                                                                 463      14,923      X         004        14923         0         0
                                                                  81       2,600      X         007         2600         0         0
                                                         ----------- -----------
                                                               3,491     112,423

 EATON VANCE CA MUNI INCOME TR  SH BEN INT     27826F101           8         667      X   X     001          667         0         0
                                                         ----------- -----------
                                                                   8         667

 EATON VANCE SR INCOME TR       COMMON STOCK   27826S103          89      10,000      X         002        10000         0         0
                                                         ----------- -----------
                                                                  89      10,000

 EBAY INC                       COM            278642103       5,853     161,750      X         001       151240       300     10210
                                                                  14         400      X   X     001          300         0       100
                                                                  13         350      X         002          350         0         0
                                                                  25         690      X   X     002          690         0         0
                                                                  14         400      X         007            0         0       400
                                                                  27         750      X   X     007            0       750         0
                                                                   2          65      X         011           15         0        50
                                                         ----------- -----------
                                                               5,948     164,405

 EBENX INC                      COMMON STOCK   278668108         458      99,000      X   X     002        99000         0         0
                                                                   2         383      X         011          383         0         0
                                                         ----------- -----------
                                                                 460      99,383

 EBIX COM INC                   COM            278715107           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 ECHELON CORP                   COMMON STOCK   27874N105           4         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   4         300

 ECHO BAY MINES LTD             COM            278751102           0         100      X   X     001          100         0         0
                                                                   0         175      X   X     002          175         0         0
                                                         ----------- -----------
                                                                   0         275

 ECHOSTAR COMMUNICATIONS NEW    CL A           278762109          47       1,700      X         001         1700         0         0
                                                                  11         400      X   X     001            0       400         0
                                                                  55       2,000      X         002            0         0      2000
                                                                  25         900      X         004          900         0         0
                                                                  50       1,815      X         011            0         0      1815
                                                         ----------- -----------
                                                                 188       6,815

 ECLIPSE SURGICAL TECHNOLOGIES  COM            278849104          13      12,000      X         001        12000         0         0
                                                         ----------- -----------
                                                                  13      12,000

 ECLIPSYS CORP                  COM            278856109           4         200      X   X     001          200         0         0
                                                                  20       1,000      X         002         1000         0         0
                                                               1,170      60,000      X         004        60000         0         0
                                                         ----------- -----------
                                                               1,194      61,200

 ECOLAB INC                     COM            278865100      46,106   1,086,900      X         001       843928       650    242322
                                                               3,251      76,632      X   X     001        14982     57800      3850
                                                               3,062      72,185      X         002        70785         0      1400
                                                               2,276      53,652      X   X     002        53052       600         0
                                                              33,669     793,693      X         004       791135      2558         0
                                                               1,134      26,740      X   X     004        26740         0         0
                                                              16,425     387,201      X         007       256541    121283      9377
                                                              18,672     440,172      X   X     007        35361    390312     14499
                                                                 858      20,216      X         011        20216         0         0
                                                         ----------- -----------
                                                             125,453   2,957,391

 ECOLLEGE COM                   COM            27887E100          21       7,000      X         001         7000         0         0
                                                         ----------- -----------
                                                                  21       7,000

 EDELBROCK CORP                 COM            279434104         469      42,600      X         001        42200         0       400
                                                         ----------- -----------
                                                                 469      42,600

 EDGAR ONLINE INC               COMMON STOCK   279765101           0         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 EDGE PETE CORP DEL             COM            279862106          12       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  12       1,500

 EDGEWATER TECHNOLOGY INC       COMMON STOCK   280358102           9       2,116      X         004         2116         0         0
                                                         ----------- -----------
                                                                   9       2,116

 EDISON INTL                    COM            281020107       1,277     101,006      X         001        95389         0      5617
                                                                 624      49,394      X   X     001        26062     20332      3000
                                                                 210      16,644      X         002        16644         0         0
                                                                  55       4,371      X   X     002         4371         0         0
                                                               1,092      86,383      X         004        86383         0         0
                                                                  19       1,500      X         006         1500         0         0
                                                                  63       5,008      X         007         4232       300       476
                                                                 163      12,899      X   X     007         1277     10822       800
                                                                  27       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                               3,530     279,305

 EDISON SCHOOLS INC             CL A           281033100          16         800      X         001            0         0       800
                                                               7,402     365,550      X         004       365550         0         0
                                                                  12         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                               7,430     366,950

 J D EDWARDS & CO               COM            281667105           6         600      X         001          600         0         0
                                                                   5         500      X   X     001          200       300         0
                                                                   7         675      X         002          675         0         0
                                                         ----------- -----------
                                                                  18       1,775

 EDWARDS AG INC                 COM            281760108         111       3,000      X         001         3000         0         0
                                                                 739      19,982      X         002        19982         0         0
                                                               1,111      30,025      X   X     002        21025         0      9000
                                                               3,716     100,425      X         004        82825         0     17600
                                                                   8         225      X   X     004          225         0         0
                                                                  35         937      X   X     007            0         0       937
                                                         ----------- -----------
                                                               5,720     154,594

 EDWARDS LIFESCIENCES CORP      COM            28176E108         240      12,248      X         001         6628         0      5620
                                                                  89       4,546      X   X     001         1431      3115         0
                                                                 124       6,311      X         002         6311         0         0
                                                                 195       9,960      X   X     002         9940         0        20
                                                               4,787     244,245      X         004       231745         0     12500
                                                                   4         200      X   X     006          200         0         0
                                                                   3         156      X         007          156         0         0
                                                                  56       2,851      X   X     007          120      2665        66
                                                         ----------- -----------
                                                               5,498     280,517

 EFFICIENT NETWORKS INC         COM            282056100       1,234      52,500      X   X     007        50000      2500         0
                                                         ----------- -----------
                                                               1,234      52,500

 EFUNDS CORP                    COM            28224R101         144       7,498      X         001          110         0      7388
                                                                  76       3,941      X   X     001         1488      2150       303
                                                                  69       3,592      X         002         3592         0         0
                                                                   8         441      X   X     002          441         0         0
                                                               3,392     176,215      X         004       174120         0      2095
                                                                  12         600      X   X     004          600         0         0
                                                                 115       5,954      X         007         5513         0       441
                                                               4,991     259,292      X   X     007         8195    251015        82
                                                                   1          55      X         011            0         0        55
                                                         ----------- -----------
                                                               8,808     457,588

 1838 BD-DEB TRADING FD         COM            282520105          76       3,950      X   X     001         3950         0         0
                                                                  29       1,500      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105       5,450

 EL PASO CORP                   COM            28336L109      14,697     225,067      X         001       214197       123     10747
                                                               1,771      27,127      X   X     001         2410     22717      2000
                                                               3,655      55,972      X         002        53758         0      2214
                                                               2,910      44,567      X   X     002        42107         0      2460
                                                              20,406     312,497      X         004       302080         0     10417
                                                                  72       1,100      X   X     004         1100         0         0
                                                               1,103      16,896      X         007        16232         0       664
                                                               1,871      28,645      X   X     007         2044     24511      2090
                                                                 865      13,249      X         011        12049         0      1200
                                                         ----------- -----------
                                                              47,350     725,120

 EL PASO ELEC CO                COM NEW        283677854           0           5      X         001            5         0         0
                                                         ----------- -----------
                                                                   0           5

 EL PASO ENERGY CAP TR I        PFD CV TR SE   283678209          11         130      X         011          130         0         0
                                                         ----------- -----------
                                                                  11         130

 EL PASO ENERGY PARTNERS L P    COM            28368B102          28         900      X         001          900         0         0
                                                                 239       7,650      X   X     002         7650         0         0
                                                         ----------- -----------
                                                                 267       8,550

 EL PASO ENERGY CORP            COMMON         283905107         110       1,691      X         001            0      1691         0
                                                         ----------- -----------
                                                                 110       1,691

 ELAN PLC                       ADR            284131208      17,651     337,821      X         001        33121         0    304700
                                                                 376       7,192      X   X     001            0      7192         0
                                                               3,757      71,910      X         002        66210         0      5700
                                                                 572      10,940      X   X     002        10940         0         0
                                                                 995      19,050      X         004        19050         0         0
                                                                 125       2,400      X         007         2400         0         0
                                                                 637      12,200      X   X     007         6000      6200         0
                                                                  73       1,403      X         011          836         0       567
                                                         ----------- -----------
                                                              24,186     462,916

 ELCOR CORP                     COMMON STOCK   284443108           9         675      X         002          675         0         0
                                                                  59       4,245      X         004         4245         0         0
                                                         ----------- -----------
                                                                  68       4,920

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100         228       8,124      X         004         8124         0         0
                                                         ----------- -----------
                                                                 228       8,124

 ELECTROGLAS INC                COMMON STOCK   285324109          77       4,638      X         004         4638         0         0
                                                         ----------- -----------
                                                                  77       4,638

 ELECTRONIC ARTS INC            COM            285512109       2,995      55,200      X         001        53800         0      1400
                                                                  19         352      X   X     001            0       352         0
                                                                  33         600      X         002          600         0         0
                                                                  76       1,400      X   X     002         1400         0         0
                                                              24,573     452,950      X         004       423350         0     29600
                                                                 338       6,225      X   X     004         6225         0         0
                                                         ----------- -----------
                                                              28,034     516,727

 ELECTRONIC CLEARING HOUSE INC  COM PAR $0.0   285562203          10      10,000      X   X     001            0         0     10000
                                                         ----------- -----------
                                                                  10      10,000

 ELECTRONIC DATA SYS NEW        COM            285661104      63,319   1,133,539      X         001       882429     56095    195015
                                                               2,567      45,961      X   X     001        24448     20115      1398
                                                               2,577      46,126      X         002        44926         0      1200
                                                               1,030      18,430      X   X     002        13530      1900      3000
                                                               5,721     102,419      X         004        96224       820      5375
                                                                 553       9,900      X         006         9900         0         0
                                                                   6         100      X   X     006            0       100         0
                                                               6,320     113,141      X         007        87650      5350     20141
                                                               1,232      22,058      X   X     007         3325     17758       975
                                                                 138       2,462      X         011         2454         0         8
                                                         ----------- -----------
                                                              83,463   1,494,136

 ELECTRONICS BOUTIQUE HLDGS CP  COM            286045109          26       1,100      X         001            0         0      1100
                                                         ----------- -----------
                                                                  26       1,100

 ELECTRONICS FOR IMAGING INC    COM            286082102          25       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  25       1,000

 ELLSWORTH CONV GROWTH & INCOME COM            289074106           3         350      X         001          350         0         0
                                                                  10       1,188      X   X     001            0      1188         0
                                                                   8       1,002      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,540

 ELOQUENT INC                   COM            290140102          52      80,000      X   X     007            0     80000         0
                                                                  18      27,923      X         011         5823         0     22100
                                                         ----------- -----------
                                                                  70     107,923

 E LOYALTY CORP                 COMMON STOCK   290151109          26      10,592      X         004        10592         0         0
                                                                   7       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  33      13,592

 E MACHINES INC                 COM            29076P102           0          88      X         001           88         0         0
                                                         ----------- -----------
                                                                   0          88

 EMBRAER-EMPRESA BRASILEIRA DE  SP ADR PFD S   29081M102       1,027      27,100      X         001            0         0     27100
                                                         ----------- -----------
                                                               1,027      27,100

 EMCORE CORP                    COMMON STOCK   290846104       1,787      71,300      X         004        71300         0         0
                                                                  13         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                               1,800      71,825

 EMERGE INTERACTIVE INC         COMMON STOCK   29088W103           0          60      X         002           60         0         0
                                                                   1         240      X   X     002          240         0         0
                                                               2,356     638,850      X         004       638850         0         0
                                                                   8       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               2,365     641,350

 EMERGING MKTS TELECOMNC FD NEW COM            290890102          11       1,399      X   X     001            0      1399         0
                                                         ----------- -----------
                                                                  11       1,399

 EMERGING MKTS INCOME FD II INC OTHER          290920107          12       1,000      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 EMERITUS CORP                  COM            291005106           1       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 EMERSON ELEC CO                COM            291011104      19,581     315,829      X         001       278273      8050     29506
                                                              15,477     249,625      X   X     001        34156    200045     15424
                                                              96,255   1,552,508      X         002      1548208         0      4300
                                                             177,069   2,855,947      X   X     002      2795114      6704     54129
                                                               3,367      54,307      X         004        49575         0      4732
                                                                 614       9,900      X   X     004         8100         0      1800
                                                               1,220      19,670      X         006        18965         0       705
                                                                 205       3,300      X   X     006         2200      1100         0
                                                               8,856     142,840      X         007       133426      5904      3510
                                                              17,831     287,591      X   X     007        14330    248532     24729
                                                               1,698      27,383      X         011        20079         0      7304
                                                         ----------- -----------
                                                             342,173   5,518,900

 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK   291525103          56       2,200      X         002         2200         0         0
                                                                 286      11,300      X         004            0         0     11300
                                                         ----------- -----------
                                                                 342      13,500

 EMPIRE DIST ELEC CO            COM            291641108           2         130      X         001          130         0         0
                                                                 815      43,632      X         002        43632         0         0
                                                                 367      19,661      X   X     002        19661         0         0
                                                         ----------- -----------
                                                               1,184      63,423

 EMULEX CORP                    COM NEW        292475209       2,114     112,400      X         001       109500         0      2900
                                                                 315      16,745      X   X     001        16745         0         0
                                                                 372      19,800      X         004        19800         0         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               2,803     149,045

 EN POINTE TECHNOLOGIES INC     COMMON STOCK   29247F108          12       7,500      X         002         7500         0         0
                                                         ----------- -----------
                                                                  12       7,500

 ENCHIRA BIOTECHNOLOGY CORP     COMMON STOCK   29251Q107           0          14      X   X     002           14         0         0
                                                         ----------- -----------
                                                                   0          14

 ENCOMPASS SVCS CORP            COM            29255U104          86      17,467      X         001        17467         0         0
                                                                 247      50,333      X         011            0         0     50333
                                                         ----------- -----------
                                                                 333      67,800

 ENDESA S A                     SPONSORED AD   29258N107          30       1,800      X         001         1800         0         0
                                                                 132       8,000      X   X     001            0      8000         0
                                                                 199      12,000      X   X     002        12000         0         0
                                                         ----------- -----------
                                                                 361      21,800

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           2         100      X   X     002          100         0         0
                                                                  10         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  12         500

 ENERGEN CORP                   COM            29265N108         120       3,400      X         001         3400         0         0
                                                                  81       2,300      X   X     001            0         0      2300
                                                                   7         200      X         002          200         0         0
                                                                 227       6,433      X   X     002         6433         0         0
                                                                 229       6,500      X         004         6500         0         0
                                                                  35       1,000      X         007            0      1000         0
                                                         ----------- -----------
                                                                 699      19,833

 ENERGY EAST CORP               COM            29266M109          28       1,600      X         001         1600         0         0
                                                                  14         800      X   X     001          800         0         0
                                                                  35       1,996      X         002         1996         0         0
                                                                 103       5,950      X   X     002         5950         0         0
                                                               3,553     204,800      X         004       176900         0     27900
                                                                  10         550      X   X     004          550         0         0
                                                                 116       6,684      X         007         6684         0         0
                                                                  16         900      X         011          900         0         0
                                                         ----------- -----------
                                                               3,875     223,280

 ENERGIZER HLDGS INC            COM            29266R108          66       2,642      X         001         2242       400         0
                                                                  57       2,287      X   X     001            0      2287         0
                                                               8,760     350,397      X         002       346897         0      3500
                                                               8,198     327,908      X   X     002       312783        66     15059
                                                               7,283     291,326      X         004       270556       270     20500
                                                                 622      24,883      X   X     004        24883         0         0
                                                                  26       1,033      X         011         1033         0         0
                                                         ----------- -----------
                                                              25,012   1,000,476

 ENERGY PARTNERS LTD            COMMON STOCK   29270U105       3,208     339,500      X         004       339500         0         0
                                                         ----------- -----------
                                                               3,208     339,500

 ENGELHARD CORP                 COM            292845104         687      26,551      X         001        23291         0      3260
                                                                  16         622      X   X     001            0         0       622
                                                                  44       1,712      X         002         1712         0         0
                                                                 391      15,106      X         004        13381         0      1725
                                                                   4         171      X         007            0         0       171
                                                         ----------- -----------
                                                               1,142      44,162

 ENGINEERED SUPPORT SYS INC     COMMON STOCK   292866100         138       7,099      X   X     002         7099         0         0
                                                         ----------- -----------
                                                                 138       7,099

 ENDOCARDIAL SOLUTIONS INC      COM            292962107           2         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   2         500

 ENESCO GROUP INC               COMMON STOCK   292973104          16       2,429      X         004         2429         0         0
                                                         ----------- -----------
                                                                  16       2,429

 ENNIS BUSINESS FORMS INC       COM            293389102          16       2,025      X   X     001         2025         0         0
                                                         ----------- -----------
                                                                  16       2,025

 ENRON CORP                     COM            293561106      64,851   1,116,195      X         001       991943     20475    103777
                                                              31,158     536,274      X   X     001       127494    393494     15286
                                                              30,150     518,928      X         002       510964         0      7964
                                                              17,703     304,696      X   X     002       291696         0     13000
                                                              44,593     767,514      X         004       750752         0     16762
                                                                 694      11,940      X   X     004        11940         0         0
                                                                 469       8,069      X         006         7917       126        26
                                                                  22         371      X   X     006          276        95         0
                                                               8,838     152,112      X         007       140742      2168      9202
                                                              19,244     331,229      X   X     007        50056    234298     46875
                                                               1,593      27,412      X         011        18412         0      9000
                                                         ----------- -----------
                                                             219,315   3,774,740

 ENRON CORP OREGON $10.502 CUM  OTHER          293561601          79          72      X         002         N.A.      N.A.      N.A.
                                                                 217         197      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 296         269

 ENTEGRIS INC                   COMMON STOCK   29362U104           1         120      X   X     002          120         0         0
                                                         ----------- -----------
                                                                   1         120

 ENTERCOM COMMUNICATIONS CORP   CL A           293639100          39       1,000      X         001         1000         0         0
                                                                  31         800      X         002          800         0         0
                                                               6,472     164,675      X         004       154575         0     10100
                                                                  20         500      X   X     004          500         0         0
                                                                   9         225      X         011            0         0       225
                                                         ----------- -----------
                                                               6,571     167,200

 ENTERGY CORP NEW               COM            29364G103       1,462      38,470      X         001        36377         0      2093
                                                                 204       5,377      X   X     001         4577         0       800
                                                                 207       5,450      X         002         5450         0         0
                                                                 180       4,731      X   X     002         4731         0         0
                                                                 890      23,413      X         004        23413         0         0
                                                                  66       1,727      X         007         1400         0       327
                                                         ----------- -----------
                                                               3,009      79,168

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105          21       1,500      X   X     002         1500         0         0
                                                         ----------- -----------
                                                                  21       1,500

 ENTRAVISION COMMUNICATIONS COR COMMON STOCK   29382R107           4         400      X         002          400         0         0
                                                         ----------- -----------
                                                                   4         400

 ENTRUST TECHNOLOGIES INC       COMMON STOCK   293848107           8       1,000      X         002         1000         0         0
                                                                   1         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   9       1,100

 ENZON INC                      COM            293904108          71       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                  71       1,500

 ENZO BIOCHEM INC               COMMON STOCK   294100102           2         105      X         002          105         0         0
                                                                  97       5,784      X         004         5784         0         0
                                                                  12         704      X         011          704         0         0
                                                         ----------- -----------
                                                                 111       6,593

 EOTT ENERGY PARTNERS L P       UNIT LTD PRT   294103106         187      11,868      X   X     001        11868         0         0
                                                         ----------- -----------
                                                                 187      11,868

 EPLUS INC                      COM            294268107           0          30      X         011           30         0         0
                                                         ----------- -----------
                                                                   0          30

 E PRESENCE INC                 COMMON STOCK   294348107          21       4,700      X         004         4700         0         0
                                                         ----------- -----------
                                                                  21       4,700

 EQUIFAX INC                    COM            294429105       3,610     115,532      X         001       112064         0      3468
                                                                 888      28,400      X   X     001         4400     14000     10000
                                                                 859      27,500      X         002        27500         0         0
                                                                  63       2,000      X   X     002            0         0      2000
                                                                 617      19,747      X         004        19747         0         0
                                                                  13         404      X         007          208         0       196
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               6,053     193,683

 EQUINIX INC                    COM            29444U106           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 EQUITABLE RES INC              COM            294549100         210       3,037      X         001         3037         0         0
                                                                  70       1,012      X   X     001            0         0      1012
                                                                 160       2,312      X         002         1975         0       337
                                                                 204       2,957      X   X     002         2957         0         0
                                                              40,888     592,575      X         004       592575         0         0
                                                                 645       9,350      X   X     004         9350         0         0
                                                                  70       1,012      X         007         1012         0         0
                                                                  55         800      X         011          800         0         0
                                                         ----------- -----------
                                                              42,302     613,055

 EQUITY INCOME FD               UT 1 EX SR-A   294700703       1,210       9,131      X         001         5745         0      3386
                                                                 414       3,122      X   X     001         1322       900       900
                                                                 358       2,705      X         002         N.A.      N.A.      N.A.
                                                                  82         618      X   X     002         N.A.      N.A.      N.A.
                                                                  60         450      X         006          450         0         0
                                                                  20         150      X   X     007            0         0       150
                                                         ----------- -----------
                                                               2,144      16,176

 EQUITY INNS INC                COM            294703103           4         500      X         001          500         0         0
                                                                   3         400      X   X     001          400         0         0
                                                                   8       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                  15       1,900

 EQUITY OFFICE PROPERTIES TRUST COM            294741103      12,936     462,013      X         001       460913         0      1100
                                                                  56       2,000      X   X     001            0      2000         0
                                                                 634      22,653      X         002        22653         0         0
                                                               1,004      35,862      X   X     002        35862         0         0
                                                               1,523      54,400      X         004        54400         0         0
                                                                  98       3,500      X         007         3500         0         0
                                                                  50       1,774      X   X     007            0      1774         0
                                                         ----------- -----------
                                                              16,301     582,202

 EQUITY RESIDENTIAL PPTYS TR    SH BEN INT     29476L107      10,722     206,082      X         001       201840       937      3305
                                                               2,419      46,495      X   X     001        10450     34595      1450
                                                                 848      16,294      X         002        16294         0         0
                                                                 284       5,453      X   X     002         4181         0      1272
                                                               1,353      26,000      X         004        26000         0         0
                                                                  25         477      X         006          477         0         0
                                                               1,005      19,325      X         007        18325         0      1000
                                                                 645      12,400      X   X     007         6700      5700         0
                                                                  31         600      X         011          600         0         0
                                                         ----------- -----------
                                                              17,332     333,126

 EQUITY RESIDENTL 1/10 PFD CV 7 OTHER          29476L859       1,448      60,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,448      60,000

 ERGO SCIENCE CORP              COMMON STOCK   29481E106           1       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 ERICSSON L M TEL CO            ADR CL B SEK   294821400         732     130,885      X         001        86465       800     43620
                                                               1,530     273,590      X   X     001       103090    157900     12600
                                                               2,487     444,550      X         002       438950         0      5600
                                                               2,316     414,018      X   X     002       392976     14520      6522
                                                                 378      67,600      X         004        67600         0         0
                                                                  96      17,200      X   X     004        17200         0         0
                                                                   8       1,500      X   X     007         1200         0       300
                                                                  66      11,710      X         011         8410         0      3300
                                                         ----------- -----------
                                                               7,613   1,361,053

 ERIE INDTY CO                  CL A           29530P102          50       1,764      X         007         1764         0         0
                                                         ----------- -----------
                                                                  50       1,764

 ESCO TECHNOLOGIES INC          COM            296315104           0          16      X   X     001           16         0         0
                                                                   3         115      X         002          115         0         0
                                                                  21         838      X   X     002          838         0         0
                                                         ----------- -----------
                                                                  24         969

 ESENJAY EXPL INC               COMMON STOCK   296426109          10       2,000      X   X     002         2000         0         0
                                                         ----------- -----------
                                                                  10       2,000

 ESPEED INC                     CL A           296643109       2,197     107,500      X         001       107300         0       200
                                                                  72       3,500      X         007         3500         0         0
                                                                   4         215      X         011          215         0         0
                                                         ----------- -----------
                                                               2,273     111,215

 ESPRITO SANTO FINL GROUP S A A OTHER          29665F200          15         850      X         002          850         0         0
                                                         ----------- -----------
                                                                  15         850

 ESSEX PPTY TR INC              COM            297178105       2,643      55,000      X         001        55000         0         0
                                                                 432       9,000      X         004         9000         0         0
                                                         ----------- -----------
                                                               3,075      64,000

 ESTERLINE TECHNOLOGIES CORP    COM            297425100          15         700      X         001          500         0       200
                                                                  89       4,100      X         004         4100         0         0
                                                         ----------- -----------
                                                                 104       4,800

 ETHAN ALLEN INTERIORS INC      COM            297602104       2,952      87,400      X         001        86300         0      1100
                                                                  83       2,450      X         002         2450         0         0
                                                                  20         592      X   X     002          592         0         0
                                                                 283       8,371      X         004         8371         0         0
                                                                 760      22,500      X         007        22500         0         0
                                                                   6         187      X         011          187         0         0
                                                         ----------- -----------
                                                               4,104     121,500

 ETHYL CORP                     COMMON STOCK   297659104           2       1,000      X         002         1000         0         0
                                                                   0         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   2       1,200

 EUPHONIX INC                   COM            298416108           5       4,600      X         011         4600         0         0
                                                         ----------- -----------
                                                                   5       4,600

 EURONET SERVICES INC COM       COMMON STOCK   298736109       2,829     435,275      X         004       435275         0         0
                                                                  10       1,525      X   X     004         1525         0         0
                                                         ----------- -----------
                                                               2,839     436,800

 EUROPE FD INC                  OTHER          29874M103          12       1,000      X   X     002         N.A.      N.A.      N.A.
                                                                   8         650      X         011          650         0         0
                                                         ----------- -----------
                                                                  20       1,650

 EVERGREEN RES INC              COM NO PAR     299900308       9,127     241,400      X         001       237000         0      4400
                                                                  55       1,450      X   X     001         1400         0        50
                                                                  19         500      X         002          500         0         0
                                                                 284       7,500      X         007         7500         0         0
                                                         ----------- -----------
                                                               9,485     250,850

 EVOLVING SYS INC               COM            30049R100       1,103     360,100      X         001       353100         0      7000
                                                                  11       3,500      X   X     001         3500         0         0
                                                                  28       9,100      X         007         9100         0         0
                                                         ----------- -----------
                                                               1,142     372,700

 EXABYTE CORP                   COMMON STOCK   300615101           7       4,924      X         004         4924         0         0
                                                         ----------- -----------
                                                                   7       4,924

 EXAR CORP                      COMMON STOCK   300645108      19,347     985,825      X         004       985825         0         0
                                                                  75       3,800      X   X     004         3800         0         0
                                                                   6         326      X         011          326         0         0
                                                         ----------- -----------
                                                              19,428     989,951

 EXACTECH INC                   COMMON STOCK   30064E109           2         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   2         100

 EXCELSIOR INCOME SHS INC       OTHER          300723103          66       3,820      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       3,820

 EXCHANGE APPLICATIONS INC      COMMON STOCK   300867108           0         250      X         002          250         0         0
                                                         ----------- -----------
                                                                   0         250

 EXCHANGE NATL BANCSHARES INC   COMMON STOCK   301309100           7         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   7         300

 E X E TECHNOLOGIES INC         COMMON STOCK   301504106       1,709     253,200      X         004       253200         0         0
                                                                   6         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               1,715     254,100

 EXELON CORP                    COM            30161N101       3,245      49,470      X         001        45339         0      4131
                                                                 636       9,699      X   X     001         4949      4041       709
                                                               1,262      19,245      X         002        19245         0         0
                                                               1,006      15,328      X   X     002        14928         0       400
                                                              51,579     786,264      X         004       786264         0         0
                                                               1,451      22,125      X   X     004        22125         0         0
                                                                  33         500      X         006          500         0         0
                                                                  43         653      X         007          248         0       405
                                                                 313       4,775      X   X     007            0      4775         0
                                                                   1          21      X         011           21         0         0
                                                         ----------- -----------
                                                              59,569     908,080

 EXELIXIS INC                   COM            30161Q104           0          21      X   X     001           21         0         0
                                                                   0           7      X         011            7         0         0
                                                         ----------- -----------
                                                                   0          28

 EXTENDED SYSTEMS INC           COM            301973103          16       1,500      X         001         1500         0         0
                                                                   1         100      X   X     001          100         0         0
                                                                  17       1,525      X         011            0         0      1525
                                                         ----------- -----------
                                                                  34       3,125

 EXFO ELECTRO OPTICAL ENGR INC  SUB VTG SHS    302043104           3         115      X         001            0         0       115
                                                                 978      40,225      X         004        40225         0         0
                                                                   4         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                                 985      40,515

 EXODUS COMMUNICATIONS INC      COM            302088109         196      18,200      X         001        17300       900         0
                                                                   7         620      X   X     001          620         0         0
                                                                 105       9,725      X         002         9725         0         0
                                                                  56       5,175      X   X     002         5175         0         0
                                                                   5         500      X         007          500         0         0
                                                                   5         500      X   X     007            0         0       500
                                                                 106       9,899      X         011         3060         0      6839
                                                         ----------- -----------
                                                                 480      44,619

 EXPEDITORS INTL WASH INC       COM            302130109       2,340      46,400      X         001        45100         0      1300
                                                                 887      17,590      X         002        17590         0         0
                                                                 197       3,907      X   X     002         3907         0         0
                                                                 588      11,650      X         004            0         0     11650
                                                                 229       4,540      X         011         3540         0      1000
                                                         ----------- -----------
                                                               4,241      84,087

 EXPLORATION CO NEW COM         COMMON STOCK   302133202           0          10      X   X     002           10         0         0
                                                         ----------- -----------
                                                                   0          10

 EXPRESS SCRIPTS INC            CL A           302182100         355       4,100      X         001         4100         0         0
                                                                  13         150      X         002          150         0         0
                                                                 104       1,200      X   X     002         1200         0         0
                                                              30,425     351,000      X         004       342500         0      8500
                                                                 797       9,200      X   X     004         9200         0         0
                                                         ----------- -----------
                                                              31,694     365,650

 EXTENDED STAY AMER INC         COMMON STOCK   30224P101          45       3,000      X         002         3000         0         0
                                                         ----------- -----------
                                                                  45       3,000

 EXTREME NETWORKS INC           COM            30226D106           6         390      X         001          390         0         0
                                                                  86       5,654      X         002         5654         0         0
                                                                  21       1,402      X   X     002         1402         0         0
                                                               4,140     272,200      X         004       272200         0         0
                                                                  31       2,050      X   X     004         2050         0         0
                                                                   9         585      X         011           85         0       500
                                                         ----------- -----------
                                                               4,293     282,281

 EXULT                          COMMON STOCK   302284104       2,429     254,825      X         004       254825         0         0
                                                                   8         875      X   X     004          875         0         0
                                                         ----------- -----------
                                                               2,437     255,700

 EXXON MOBIL CORP               COM            30231G102     261,662   3,230,392      X         001      2715595     88838    425959
                                                             109,842   1,356,078      X   X     001       411106    895648     49324
                                                             290,801   3,590,135      X         002      3559258         0     30877
                                                             296,627   3,662,058      X   X     002      3574609      5124     82325
                                                             137,623   1,699,049      X         004      1660416         0     38633
                                                               2,758      34,050      X   X     004        34050         0         0
                                                               6,403      79,046      X         006        74744       127      4175
                                                                 669       8,261      X   X     006         3959      4170       132
                                                              55,502     685,209      X         007       611723     32211     41275
                                                             102,924   1,270,664      X   X     007       135527   1065999     69138
                                                               3,036      37,478      X         011        25222         0     12256
                                                         ----------- -----------
                                                           1,267,847  15,652,420

 FEI CO                         COM            30241L109          31       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  31       1,400

 F M C CORP                     COM NEW        302491303         162       2,201      X         001         1993         0       208
                                                                  40         547      X         002          547         0         0
                                                                 272       3,700      X         004         3100         0       600
                                                                   3          43      X         007            0         0        43
                                                         ----------- -----------
                                                                 477       6,491

 FPIC INS GROUP INC             COMMON STOCK   302563101           3         300      X         002          300         0         0
                                                         ----------- -----------
                                                                   3         300

 FPL GROUP INC                  COM            302571104      26,921     439,161      X         001       329864     25960     83337
                                                               1,704      27,790      X   X     001         2420     24813       557
                                                               4,785      78,060      X         002        76060         0      2000
                                                               7,521     122,699      X   X     002       117197         0      5502
                                                               1,141      18,608      X         004        18608         0         0
                                                                  21         350      X   X     004          350         0         0
                                                                 130       2,115      X         006         2115         0         0
                                                               2,705      44,122      X         007        31546      3166      9410
                                                               4,749      77,465      X   X     007         9895     54422     13148
                                                                 168       2,735      X         011          735         0      2000
                                                         ----------- -----------
                                                              49,845     813,105

 FSI INTL INC                   COM            302633102       1,792     217,200      X         001       215300         0      1900
                                                                  17       2,000      X   X     001         2000         0         0
                                                                  58       7,000      X         007         7000         0         0
                                                                   1         150      X         011          150         0         0
                                                         ----------- -----------
                                                               1,868     226,350

 F Y I INC                      COM            302712104          40       1,200      X         001            0         0      1200
                                                                 115       3,442      X         004         3442         0         0
                                                         ----------- -----------
                                                                 155       4,642

 FACTORY 2-U INC                COM            303072102       1,622      59,400      X         001        58800         0       600
                                                                  71       2,600      X         004         2600         0         0
                                                                  25         900      X         007          900         0         0
                                                                  44       1,602      X         011         1602         0         0
                                                         ----------- -----------
                                                               1,762      64,502

 FACTSET RESH SYS INC           COMMON STOCK   303075105         210       6,969      X         004         6969         0         0
                                                         ----------- -----------
                                                                 210       6,969

 FAIR ISSAC & CO INC            COMMON STOCK   303250104          29         500      X         002          500         0         0
                                                                 178       3,040      X         004         3040         0         0
                                                         ----------- -----------
                                                                 207       3,540

 FAIRCHILD SEMICONDUCTOR INTL   CL A           303726103           3         250      X         001            0         0       250
                                                                   3         200      X   X     007          200         0         0
                                                         ----------- -----------
                                                                   6         450

 FAIRMARKET INC                 COM            305158107           0         150      X         011          150         0         0
                                                         ----------- -----------
                                                                   0         150

 FAMILY DLR STORES INC          COM            307000109       4,742     184,500      X         001       180200         0      4300
                                                                  55       2,149      X   X     001         2149         0         0
                                                                 249       9,700      X         002         9700         0         0
                                                                  23         900      X   X     002          900         0         0
                                                              22,860     889,475      X         004       852875         0     36600
                                                                 339      13,200      X   X     004        13200         0         0
                                                                 111       4,300      X         007         4300         0         0
                                                         ----------- -----------
                                                              28,379   1,104,224

 FAMOUS DAVES AMER INC          COM            307068106           2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   2         400

 FARGO ELECTRONICS INC          COM            30744P102          31      14,680      X         011        14680         0         0
                                                         ----------- -----------
                                                                  31      14,680

 FARM FAMILY HLDGS INC          COM            307901108       4,266      97,300      X         001        96400         0       900
                                                                  39         900      X   X     001          900         0         0
                                                                   7         154      X   X     002          154         0         0
                                                                 136       3,100      X         007         3100         0         0
                                                         ----------- -----------
                                                               4,448     101,454

 FASTENAL CO                    COM            311900104         237       4,340      X         001         4100         0       240
                                                                 262       4,800      X   X     001          500      4300         0
                                                                 488       8,950      X         002         8950         0         0
                                                                  85       1,555      X   X     002         1100       155       300
                                                                 557      10,211      X         004         2111         0      8100
                                                                 619      11,350      X   X     007          250     11100         0
                                                                  27         500      X         011          500         0         0
                                                         ----------- -----------
                                                               2,275      41,706

 FEATHERLITE INC                COMMON STOCK   313054108           1         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   1         300

 FEDDERS CORP                   COMMON STOCK   313135105          43       7,638      X         004         7638         0         0
                                                         ----------- -----------
                                                                  43       7,638

 FEDDERS CORP                   COMMON STOCK   313135303           1         255      X         002          255         0         0
                                                         ----------- -----------
                                                                   1         255

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306          21         900      X   X     002          900         0         0
                                                         ----------- -----------
                                                                  21         900

 FEDERAL HOME LN MTG CORP       COM            313400301       8,500     131,113      X         001       123393       400      7320
                                                                 600       9,260      X   X     001         5810      3450         0
                                                               6,681     103,048      X         002       102798         0       250
                                                               3,295      50,821      X   X     002        49321         0      1500
                                                              62,222     959,764      X         004       952828         0      6936
                                                               1,241      19,150      X   X     004        19150         0         0
                                                                  87       1,345      X         007            0         0      1345
                                                                  75       1,150      X   X     007            0      1150         0
                                                               4,003      61,749      X         011        61499         0       250
                                                         ----------- -----------
                                                              86,704   1,337,400

 FEDERAL MOGUL CORP             COMMON STOCK   313549107           1         312      X         002          312         0         0
                                                                   1         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   2         812

 FEDERAL NATL MTG ASSN          COM            313586109     119,415   1,500,193      X         001      1196372     64185    239636
                                                              19,340     242,961      X   X     001        97794    131434     13733
                                                              63,893     802,675      X         002       791855         0     10820
                                                              37,578     472,082      X   X     002       457199      1075     13808
                                                              25,754     323,539      X         004       298372         0     25167
                                                                 689       8,650      X   X     004         8650         0         0
                                                               2,599      32,654      X         006        31697       149       808
                                                                 153       1,917      X   X     006         1717       100       100
                                                              11,908     149,595      X         007       118670      6267     24658
                                                              11,433     143,626      X   X     007        17387    118357      7882
                                                                 819      10,283      X         011         8383         0      1900
                                                         ----------- -----------
                                                             293,581   3,688,175

 FEDERAL REALTY INVT TR         SH BEN INT N   313747206          20       1,000      X         001         1000         0         0
                                                                 306      15,625      X         002        15625         0         0
                                                         ----------- -----------
                                                                 326      16,625

 FEDERAL SIGNAL CORP            COM            313855108         273      14,000      X   X     001            0     14000         0
                                                                 895      45,839      X         002        45839         0         0
                                                                 147       7,533      X   X     002         1533         0      6000
                                                                 189       9,700      X         004            0         0      9700
                                                         ----------- -----------
                                                               1,504      77,072

 FEDERATED DEPT STORES INC DEL  COM            31410H101      31,378     755,196      X         001       573657     45425    136114
                                                                 571      13,750      X   X     001         9050      3600      1100
                                                               2,422      58,296      X         002        56896         0      1400
                                                                 774      18,619      X   X     002        13970         0      4649
                                                               8,493     204,402      X         004       202102         0      2300
                                                                 137       3,300      X         006         3300         0         0
                                                               1,392      33,506      X         007        17700      3400     12406
                                                                 965      23,214      X   X     007          400     22814         0
                                                                  29         700      X         011          700         0         0
                                                         ----------- -----------
                                                              46,161   1,110,983

 FEDERATED DEPT STORES INC   12 OTHER          31410H127          26       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       5,000

 FEDERATED INVS INC PA          CL B           314211103          43       1,500      X   X     001            0         0      1500
                                                               3,850     135,800      X         004       135800         0         0
                                                         ----------- -----------
                                                               3,893     137,300

 FEDEX CORP                     COM            31428X106      13,364     320,627      X         001       291813      1915     26899
                                                               6,385     153,188      X   X     001        63297     85565      4326
                                                                 706      16,935      X         002        16935         0         0
                                                                 522      12,530      X   X     002        12530         0         0
                                                               1,343      32,229      X         004        28437         0      3792
                                                                 237       5,698      X         006         5608        42        48
                                                                   8         203      X   X     006          203         0         0
                                                                 198       4,742      X         007         3500         0      1242
                                                                 187       4,490      X   X     007          625      3785        80
                                                                 244       5,850      X         011         5450         0       400
                                                         ----------- -----------
                                                              23,194     556,492

 FELCOR LODGING TR INC          COM            31430F101      21,968     957,197      X         001       957197         0         0
                                                                 574      25,030      X         002        25030         0         0
                                                                 464      20,214      X   X     002        19814         0       400
                                                         ----------- -----------
                                                              23,006   1,002,441

 FERRELLGAS PARTNERS LP         OTHER          315293100          81       5,000      X         002         N.A.      N.A.      N.A.
                                                                 101       6,200      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 182      11,200

 FERRO CORP                     COMMON STOCK   315405100          90       4,417      X         002         4417         0         0
                                                                 150       7,400      X         004            0         0      7400
                                                         ----------- -----------
                                                                 240      11,817

 F5 NETWORKS INC                COM            315616102           1         205      X         011            0         0       205
                                                         ----------- -----------
                                                                   1         205

 FIBERMARK INC                  COM            315646109         113      10,000      X         011        10000         0         0
                                                         ----------- -----------
                                                                 113      10,000

 FIDELITY NATL FINL INC         COM            316326107       1,488      55,580      X         001        54380         0      1200
                                                                   5         202      X   X     001            0         0       202
                                                              15,851     592,130      X         004       592130         0         0
                                                                 319      11,900      X         011        11900         0         0
                                                         ----------- -----------
                                                              17,663     659,812

 FIFTH THIRD BANCORP            COM            316773100       3,753      70,237      X         001        65750         0      4487
                                                                 235       4,402      X   X     001         3390      1012         0
                                                              39,914     746,933      X         002       738900         0      8033
                                                              57,807   1,081,766      X   X     002      1019355         0     62411
                                                              39,835     745,443      X         004       741074         0      4369
                                                                 456       8,525      X   X     004         8525         0         0
                                                                  32         594      X         007            0         0       594
                                                                 396       7,405      X   X     007            0      7000       405
                                                                 905      16,931      X         011        16931         0         0
                                                         ----------- -----------
                                                             143,333   2,682,236

 FILENET CORP                   COMMON STOCK   316869106         115       7,300      X         004         7300         0         0
                                                               2,174     138,575      X         011       138575         0         0
                                                         ----------- -----------
                                                               2,289     145,875

 FINANCIAL FED CORP             COM            317492106           2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   2         100

 FINANCIAL FED CORP             SUB NT CV 4.   317492AC0       1,860      20,000      X         011            0         0     20000
                                                         ----------- -----------
                                                               1,860      20,000

 FINANTRA CAPITAL INC           WT EXP  0722   317709111           0       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   0       1,000

 FINISAR                        COM            31787A101           3         350      X         001            0         0       350
                                                         ----------- -----------
                                                                   3         350

 FINOVA GROUP INC               COM            317928109           4       2,368      X         001         2368         0         0
                                                                   1         300      X   X     001            0       300         0
                                                                   6       3,334      X         002         3034         0       300
                                                                   1         658      X   X     002          518         0       140
                                                                   1         400      X         006          400         0         0
                                                         ----------- -----------
                                                                  13       7,060

 FIRST AMERN CORP CALIF         COM            318522307       1,162      44,700      X         001        44100         0       600
                                                                   1          54      X   X     002           54         0         0
                                                               3,567     137,205      X         004       137205         0         0
                                                                  29       1,100      X         007         1100         0         0
                                                         ----------- -----------
                                                               4,759     183,059

 FIRST AUSTRALIA FD INC         OTHER          318652104          12       2,309      X         002         N.A.      N.A.      N.A.
                                                                   0          21      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       2,330

 FIRST AUSTRALIA PRIME INCOME   COM            318653102          21       5,302      X         001          302         0      5000
                                                                   4       1,000      X   X     001         1000         0         0
                                                                   7       1,750      X         002         N.A.      N.A.      N.A.
                                                                  48      12,129      X   X     002         N.A.      N.A.      N.A.
                                                                 672     171,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 752     191,681

 FIRST BANCORP PUERTO RICO      OTHER          318672102         145       5,584      X         004         5584         0         0
                                                         ----------- -----------
                                                                 145       5,584

 FIRST CMNTY BANCORP CALIF      COM            31983B101          24       1,150      X   X     001         1150         0         0
                                                         ----------- -----------
                                                                  24       1,150

 FIRST COMWLTH FD INC           COM            31983F102           8         850      X   X     001          850         0         0
                                                                 996     111,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,004     112,750

 FIRST CONSULTING GROUP INC     COMMON STOCK   31986R103           2         154      X   X     002          154         0         0
                                                         ----------- -----------
                                                                   2         154

 FIRST FED CAP CORP             COM            319960100          37       2,640      X         001            0         0      2640
                                                                 124       8,850      X   X     001         2250      6600         0
                                                                  42       3,000      X         004         3000         0         0
                                                                  91       6,494      X         007         6494         0         0
                                                                  32       2,279      X         011          779         0      1500
                                                         ----------- -----------
                                                                 326      23,263

 FIRST DATA CORP                COM            319963104      50,411     844,272      X         001       657733     41100    145439
                                                               3,576      59,888      X   X     001        34102     24686      1100
                                                              13,221     221,417      X         002       217517         0      3900
                                                               7,432     124,473      X   X     002       118348      6125         0
                                                              37,589     629,525      X         004       623496      1853      4176
                                                                  12         200      X   X     004          200         0         0
                                                                 260       4,352      X         006         4352         0         0
                                                               5,420      90,780      X         007        72747      3400     14633
                                                                 818      13,701      X   X     007         5648      3453      4600
                                                                 118       1,970      X         011         1270         0       700
                                                         ----------- -----------
                                                             118,857   1,990,578

 FIRST FED BANCORP INC OHIO     COMMON STOCK   319966107          46       8,700      X         002         8700         0         0
                                                                   4         805      X   X     002          805         0         0
                                                         ----------- -----------
                                                                  50       9,505

 FIRST DEFIANCE FINL CORP       COMMON STOCK   32006W106          23       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  23       1,500

 FIRST ESSEX BANCORP INC        COMMON STOCK   320103104          29       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  29       1,500

 FIRST FINL BANCORP             COMMON STOCK   320209109       1,824     121,615      X         002       121615         0         0
                                                               5,132     342,138      X   X     002       342138         0         0
                                                               3,027     201,800      X         004       201800         0         0
                                                         ----------- -----------
                                                               9,983     665,553

 FIRST FEDERAL BANKSHARES INC   COMMON STOCK   32020V100          33       3,260      X         002         3260         0         0
                                                                  10       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  43       4,260

 FIRST FINL CORP IND            COMMON STOCK   320218100          40       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                  40       1,000

 FIRST FINL FD INC              COM            320228109           6         500      X         001            0         0       500
                                                                  11         951      X   X     001            0       951         0
                                                         ----------- -----------
                                                                  17       1,451

 FIRST FINL HLDGS INC           COMMON STOCK   320239106         796      39,800      X         004        39800         0         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 798      39,900

 FIRST INDUSTRIAL REALTY TRUST  COM            32054K103         607      19,200      X         001        19200         0         0
                                                                 659      20,829      X         002        20829         0         0
                                                                 365      11,544      X   X     002        11544         0         0
                                                                   5         150      X         011          150         0         0
                                                         ----------- -----------
                                                               1,636      51,723

 FIRST MIDWEST BANCORP DEL      COM            320867104         394      14,000      X   X     001            0     14000         0
                                                                  18         650      X         002          650         0         0
                                                               4,039     143,475      X   X     002       143475         0         0
                                                                 243       8,644      X         004         8644         0         0
                                                         ----------- -----------
                                                               4,694     166,769

 FIRST HEALTH GROUP CORP        COM            320960107          35         800      X         001          800         0         0
                                                                 452      10,300      X         004            0         0     10300
                                                         ----------- -----------
                                                                 487      11,100

 FIRST NIAGARA FINANCIAL GROUP  COMMON STOCK   33582U100          13       1,200      X         002         1200         0         0
                                                         ----------- -----------
                                                                  13       1,200

 FIRST OAK BROOK BANCSHARES INC COMMON STOCK   335847208         109       5,624      X         004         5624         0         0
                                                         ----------- -----------
                                                                 109       5,624

 FIRST PL FINL CORP DEL         COMMON STOCK   33610T109           5         450      X   X     002            0         0       450
                                                         ----------- -----------
                                                                   5         450

 FIRST REP BK SAN FRANCISCO     COM            336158100       6,811     309,600      X         001       305250         0      4350
                                                                  46       2,100      X   X     001         2100         0         0
                                                                  89       4,050      X         007         4050         0         0
                                                                 105       4,784      X         011         4484         0       300
                                                         ----------- -----------
                                                               7,051     320,534

 FIRST TENN NATL CORP           COM            337162101          53       1,700      X         001         1700         0         0
                                                                  37       1,200      X   X     001            0       200      1000
                                                               2,126      68,796      X         002        68796         0         0
                                                                 195       6,300      X   X     002         6300         0         0
                                                               9,365     303,075      X         004       275375         0     27700
                                                                   8         275      X   X     004          275         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                              11,787     381,446

 FIRST UN CORP                  COM            337358105      45,521   1,379,438      X         001      1022499     81100    275839
                                                               2,136      64,717      X   X     001        24517     38328      1872
                                                               6,011     182,161      X         002       179661         0      2500
                                                               4,201     127,298      X   X     002       125606         0      1692
                                                               6,630     200,907      X         004       191643         0      9264
                                                                  16         475      X   X     004          475         0         0
                                                                 185       5,600      X         006         5600         0         0
                                                               3,803     115,237      X         007        88453      6800     19984
                                                               2,969      89,982      X   X     007        56389     31013      2580
                                                                  54       1,650      X         011         1400         0       250
                                                         ----------- -----------
                                                              71,526   2,167,465

 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT     337400105           4       1,700      X         001         1700         0         0
                                                         ----------- -----------
                                                                   4       1,700

 FIRST VA BANKS INC             COM            337477103           4          84      X   X     001            0         0        84
                                                                  22         500      X         002          500         0         0
                                                                  46       1,050      X   X     002          600         0       450
                                                                 429       9,900      X         004            0         0      9900
                                                                  65       1,500      X   X     007            0      1500         0
                                                         ----------- -----------
                                                                 566      13,034

 FIRSTWAVE TECHNOLOGIES INC     COM            33762N108          19      22,000      X         001        22000         0         0
                                                         ----------- -----------
                                                                  19      22,000

 FISERV INC                     COM            337738108         636      14,212      X         001        13575         0       637
                                                                 153       3,427      X   X     001         2577       850         0
                                                               1,730      38,664      X         002        35464         0      3200
                                                                 164       3,659      X   X     002         3659         0         0
                                                              10,514     235,027      X         004       207978         0     27049
                                                                  27         593      X   X     004          593         0         0
                                                                 133       2,962      X         007         1500         0      1462
                                                                 252       5,625      X         011         5625         0         0
                                                         ----------- -----------
                                                              13,609     304,169

 FIRSTFED FINL CORP             COM            337907109       1,372      49,000      X         001        48400         0       600
                                                                  44       1,560      X   X     001         1560         0         0
                                                                 104       3,698      X         004         3698         0         0
                                                                  34       1,200      X         007         1200         0         0
                                                         ----------- -----------
                                                               1,554      55,458

 FIRST MERIT CORP               COMMON STOCK   337915102         204       7,854      X         002         6261         0      1593
                                                                 212       8,139      X   X     002         8039         0       100
                                                                 491      18,900      X         004            0         0     18900
                                                         ----------- -----------
                                                                 907      34,893

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101         874      34,975      X         004        34975         0         0
                                                                   3         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                                 877      35,100

 FIRSTENERGY CORP               COM            337932107       1,058      37,898      X         001        32138         0      5760
                                                                 117       4,175      X   X     001         3620       555         0
                                                                 368      13,183      X         002        13183         0         0
                                                                 778      27,850      X   X     002        27850         0         0
                                                                 631      22,601      X         004        22601         0         0
                                                                  28       1,010      X         006         1010         0         0
                                                                  18         651      X         007          333         0       318
                                                                  13         470      X   X     007            0       420        50
                                                         ----------- -----------
                                                               3,011     107,838

 FLEETBOSTON FINL CORP          COM            339030108      66,872   1,771,439      X         001      1302063    100739    368637
                                                               2,693      71,328      X   X     001        25242     30547     15539
                                                               2,145      56,828      X         002        56028         0       800
                                                               2,193      58,082      X   X     002        57182         0       900
                                                               4,582     121,382      X         004       110190         0     11192
                                                                 322       8,528      X         006         8528         0         0
                                                               3,458      91,606      X         007        47792      8261     35553
                                                               1,068      28,297      X   X     007        10509     17588       200
                                                                 200       5,298      X         011         5298         0         0
                                                         ----------- -----------
                                                              83,533   2,212,788

 FLEETWOOD ENTERPRISES INC      COMMON STOCK   339099103          14       1,500      X   X     002         1500         0         0
                                                                  63       7,000      X         004         7000         0         0
                                                                  52       5,800      X         011         5800         0         0
                                                         ----------- -----------
                                                                 129      14,300

 FLEMING COS INC                COM            339130106          92       3,600      X         001            0         0      3600
                                                                  79       3,100      X   X     001          300      2800         0
                                                                 216       8,499      X         004         8499         0         0
                                                         ----------- -----------
                                                                 387      15,199

 FLETCHER CHALLENGE LTD         SP ADR FST D   339324402           0         100      X         001          100         0         0
                                                                   0         120      X   X     001            0       120         0
                                                                   1       1,048      X         002         1048         0         0
                                                         ----------- -----------
                                                                   1       1,268

 FLETCHER CHALLENGE LTD         SP ADR A FST   339324709           0         240      X   X     001            0       240         0
                                                                   2       2,096      X         002         2096         0         0
                                                         ----------- -----------
                                                                   2       2,336

 FLORIDA EAST COAST INDS INC CL COMMON STOCK   340632108          27         800      X         002          800         0         0
                                                         ----------- -----------
                                                                  27         800

 FLORIDA EAST COAST INDS        CL B           340632207          28         924      X         001          924         0         0
                                                                  10         322      X   X     002          322         0         0
                                                         ----------- -----------
                                                                  38       1,246

 FLORIDA ROCK INDS INC          COMMON STOCK   341140101         156       3,963      X         004         3963         0         0
                                                         ----------- -----------
                                                                 156       3,963

 FLORSHEIM GROUP INC            COMMON STOCK   343302105           0          13      X   X     002           13         0         0
                                                         ----------- -----------
                                                                   0          13

 FLUOR CORP NEW                 COM            343412102         556      12,493      X         001        11700         0       793
                                                                   9         200      X   X     001          200         0         0
                                                                 791      17,766      X         002        17766         0         0
                                                                 863      19,401      X   X     002        19401         0         0
                                                                 362       8,145      X         004         7287         0       858
                                                                   5         104      X         007            0         0       104
                                                                  30         684      X   X     007            0       534       150
                                                         ----------- -----------
                                                               2,616      58,793

 FLOW INTL CORP                 COM            343468104           1         100      X         001          100         0         0
                                                                  21       1,958      X   X     001          500      1458         0
                                                                   5         450      X         002          450         0         0
                                                                  27       2,570      X         004         2570         0         0
                                                                   1         115      X         011          115         0         0
                                                         ----------- -----------
                                                                  55       5,193

 FLOWSERVE CORP                 COMMON STOCK   34354P105          15         648      X         002          648         0         0
                                                                 180       8,000      X         004            0         0      8000
                                                         ----------- -----------
                                                                 195       8,648

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105          22       1,200      X         002         1200         0         0
                                                         ----------- -----------
                                                                  22       1,200

 FOCAL INC                      COMMON STOCK   343909107           5       8,300      X   X     002         8300         0         0
                                                         ----------- -----------
                                                                   5       8,300

 FOCUS ENHANCEMENTS INC         COMMON STOCK   344159108           0         300      X   X     002          200         0       100
                                                         ----------- -----------
                                                                   0         300

 FONAR CORPORATION              COMMON STOCK   344437108           2       1,048      X         002         1048         0         0
                                                         ----------- -----------
                                                                   2       1,048

 FOOTSTAR INC                   COM            344912100          13         315      X         001            0         0       315
                                                                   3          63      X   X     001            0         0        63
                                                                  17         430      X         002          430         0         0
                                                                 166       4,141      X         004         4141         0         0
                                                                  35         863      X         006          863         0         0
                                                                  18         460      X   X     007          460         0         0
                                                         ----------- -----------
                                                                 252       6,272

 FORD MTR CO DEL                COM PAR $0.0   345370860      51,771   1,841,068      X         001      1475883     79105    286080
                                                               6,955     247,343      X   X     001        97992    136654     12697
                                                               7,820     278,109      X         002       275104         0      3005
                                                               5,269     187,368      X   X     002       182521       349      4498
                                                              24,674     877,461      X         004       855907         0     21554
                                                               1,486      52,845      X   X     004        52845         0         0
                                                                 533      18,940      X         006        18940         0         0
                                                                 136       4,820      X   X     006         4820         0         0
                                                               2,765      98,339      X         007        67469      6920     23950
                                                               2,315      82,342      X   X     007        14972     63579      3791
                                                                  59       2,084      X         011          297         0      1787
                                                         ----------- -----------
                                                             103,783   3,690,719

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107         136       3,000      X         002         3000         0         0
                                                         ----------- -----------
                                                                 136       3,000

 FOREST LABS INC                COM            345838106       4,140      69,880      X         001        65660         0      4220
                                                               2,133      36,000      X         002        36000         0         0
                                                                  49         820      X   X     002          160         0       660
                                                                 860      14,512      X         004        12812         0      1700
                                                                  13         220      X         007            0         0       220
                                                         ----------- -----------
                                                               7,195     121,432

 FOREST OIL CORP                COM PAR $0.0   346091705       8,914     298,115      X         001       292900         0      5215
                                                                  69       2,300      X   X     001         2300         0         0
                                                                 272       9,100      X         007         9100         0         0
                                                         ----------- -----------
                                                               9,255     309,515

 FORT DEARBORN INCOME SECS INC  COM            347200107          15       1,000      X         001         1000         0         0
                                                                   4         250      X   X     001          250         0         0
                                                                  10         700      X         002         N.A.      N.A.      N.A.
                                                                   7         450      X   X     002         N.A.      N.A.      N.A.
                                                                   1         100      X         004         N.A.      N.A.      N.A.
                                                                  95       6,513      X   X     007            0      6513         0
                                                         ----------- -----------
                                                                 132       9,013

 FORTIS SECS INC                COM            34955T100          17       2,100      X   X     001            0       100      2000
                                                                  49       6,070      X         002         N.A.      N.A.      N.A.
                                                                   7         917      X   X     002         N.A.      N.A.      N.A.
                                                                   8       1,000      X   X     007            0      1000         0
                                                         ----------- -----------
                                                                  81      10,087

 FORTUNE BRANDS INC             COM            349631101       1,960      56,968      X         001        53489      1500      1979
                                                                 557      16,186      X   X     001         9710      4776      1700
                                                               4,756     138,270      X         002       135870         0      2400
                                                              12,598     366,213      X   X     002       276213         0     90000
                                                                 611      17,761      X         004        15843         0      1918
                                                              15,803     459,391      X   X     004       459391         0         0
                                                                  46       1,325      X         007         1100         0       225
                                                                 210       6,119      X   X     007          407      5712         0
                                                                  14         400      X         011          400         0         0
                                                         ----------- -----------
                                                              36,555   1,062,633

 FORTUNE BRANDS INC             PFD CV $2.67   349631200           5          25      X         001           25         0         0
                                                                 137         641      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142         666

 FORWARD AIR CORP               COMMON STOCK   349853101         147       4,512      X         004         4512         0         0
                                                                  46       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                 193       5,912

 FOSSIL INC                     COMMON STOCK   349882100          20       1,125      X         002         1125         0         0
                                                                 115       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                 135       7,725

 FOSTER L B CO                  COM            350060109         941     257,800      X         001       254900         0      2900
                                                                   1         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                 942     258,000

 FOSTER WHEELER CORP            COM            350244109          27       1,500      X   X     001         1500         0         0
                                                                   9         500      X   X     002          500         0         0
                                                                 157       8,744      X         004         8744         0         0
                                                         ----------- -----------
                                                                 193      10,744

 FOUNDRY NETWORKS INC           COM            35063R100           2         200      X         001          200         0         0
                                                                   0          35      X         002           35         0         0
                                                                   4         500      X         011          200         0       300
                                                         ----------- -----------
                                                                   6         735

 4KIDS ENTERTAINMENT INC        COMMON STOCK   350865101          26       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  26       2,300

 FOUR SEASONS HOTEL INC         LTD VTG SH     35100E104         366       7,400      X         001         7400         0         0
                                                         ----------- -----------
                                                                 366       7,400

 FOURTH SHIFT CORP              COM            351128103           3         827      X         001          827         0         0
                                                         ----------- -----------
                                                                   3         827

 FOX ENTMT GROUP INC            COMMON STOCK   35138T107       8,580     437,775      X         004       437775         0         0
                                                                 221      11,300      X   X     004        11300         0         0
                                                                  31       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                               8,832     450,675

 FRANCE GROWTH FD INC           COM            35177K108          12       1,369      X         001            0      1369         0
                                                                 656      74,368      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 668      75,737

 FRANCHISE FIN CORP AMER        COM            351807102         581      23,307      X         001        23000         0       307
                                                                 247       9,905      X   X     001         5405      4500         0
                                                                  16         656      X         002          656         0         0
                                                                  93       3,712      X   X     002         3712         0         0
                                                               1,346      54,000      X         004        54000         0         0
                                                                  17         700      X         011          400         0       300
                                                         ----------- -----------
                                                               2,300      92,280

 FRANKLIN COVEY CO              COMMON STOCK   353469109          29       3,630      X         004         3630         0         0
                                                         ----------- -----------
                                                                  29       3,630

 FRANKLIN MULTI INCOME TR       OTHER          354021107           4         500      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         500

 FRANKLIN RES INC               COM            354613101       5,657     144,650      X         001       140530         0      4120
                                                                 170       4,335      X   X     001         4335         0         0
                                                                 146       3,740      X         002         3740         0         0
                                                                  59       1,500      X   X     002         1500         0         0
                                                               1,062      27,150      X         004        24200         0      2950
                                                                  99       2,542      X         007         2200         0       342
                                                                  27         700      X         011          700         0         0
                                                         ----------- -----------
                                                               7,220     184,617

 FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK   354727208           0       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                   0       1,000

 FRANKLIN UNIVERSAL TR          OTHER          355145103           5         600      X   X     002         N.A.      N.A.      N.A.
                                                                   1         140      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         740

 FREE MARKETS INC               COMMON STOCK   356602102         680      71,300      X   X     002        71300         0         0
                                                         ----------- -----------
                                                                 680      71,300

 FREEPORT-MCMORAN COPPER & GOLD CL A           35671D105           0          27      X         001           27         0         0
                                                                   1         104      X   X     001            0       104         0
                                                                  24       2,000      X         002         2000         0         0
                                                                   0          40      X   X     002           40         0         0
                                                         ----------- -----------
                                                                  25       2,171

 FREEPORT-MCMORAN COPPER & GOLD CL B           35671D857         299      22,932      X         001        21254         0      1678
                                                                  13       1,011      X   X     001          520       491         0
                                                                   4         296      X         002          296         0         0
                                                                  11         870      X   X     002          870         0         0
                                                                 235      17,978      X         004        15299         0      2679
                                                                   3         234      X         007            0         0       234
                                                         ----------- -----------
                                                                 565      43,321

 FREMONT GEN CORP               COM            357288109           2         640      X         001          640         0         0
                                                                   3         800      X         002          800         0         0
                                                                  17       4,390      X   X     002         4390         0         0
                                                                  58      15,054      X         004        15054         0         0
                                                         ----------- -----------
                                                                  80      20,884

 FREQUENCY ELECTRS INC          COM            358010106           7         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   7         500

 FRESENIUS MED CARE AG          SPONSORED AD   358029106           2         104      X         001          104         0         0
                                                                   6         281      X         002          281         0         0
                                                                  79       3,465      X   X     002         3465         0         0
                                                         ----------- -----------
                                                                  87       3,850

 FRIEDE GOLDMAN HALTER INC      COM            358430106           2       1,000      X   X     007            0      1000         0
                                                         ----------- -----------
                                                                   2       1,000

 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK   358433100           7       1,300      X         002         1300         0         0
                                                         ----------- -----------
                                                                   7       1,300

 FRIEDMANS INC CL A             COMMON STOCK   358438109           1         200      X         002          200         0         0
                                                         ----------- -----------
                                                                   1         200

 FRISBY TECHNOLOGIES INC        COM            358743102           6       2,000      X         007         2000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101          20       1,620      X   X     002         1620         0         0
                                                         ----------- -----------
                                                                  20       1,620

 FRITZ COS INC                  COM            358846103          22       2,000      X         001            0         0      2000
                                                                  86       7,905      X         004         7905         0         0
                                                         ----------- -----------
                                                                 108       9,905

 FRONTIER AIRLINES INC NEW      COMMON STOCK   359065109         855      70,186      X         004        70186         0         0
                                                                   1          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                 856      70,261

 FRONTSTEP INC                  COM            35921W101           2         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 FUELCELL ENERGY INC            COM            35952H106       3,661      72,500      X         001        71800         0       700
                                                                   3          50      X   X     002           50         0         0
                                                                  61       1,200      X         007         1200         0         0
                                                                  15         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,740      74,050

 FUJI PHOTO FILM LTD            ADR            359586302          56       1,500      X   X     001         1500         0         0
                                                                  15         394      X         002          394         0         0
                                                                  10         266      X   X     007            0       266         0
                                                         ----------- -----------
                                                                  81       2,160

 FULLER H B CO                  COM            359694106          27         633      X         001          200         0       433
                                                                 164       3,900      X   X     001         1500      1275      1125
                                                               2,839      67,398      X   X     002        67206         0       192
                                                                 126       3,000      X         004            0         0      3000
                                                               2,336      55,456      X         007        46050         0      9406
                                                              14,476     343,651      X   X     007            0     88820    254831
                                                         ----------- -----------
                                                              19,968     474,038

 FULTON FINL CORP PA            COMMON STOCK   360271100          14         678      X         002          678         0         0
                                                         ----------- -----------
                                                                  14         678

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100         130       5,482      X   X     002         5482         0         0
                                                                 254      10,700      X         004            0         0     10700
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 389      16,382

 FURR'S RESTAURANT GROUP, INC.  COMMON STOCK   361115603           0          12      X         002           12         0         0
                                                         ----------- -----------
                                                                   0          12

 FUSION MED TECHNOLOGIES INC    COM            361128101           4       1,191      X         011            0         0      1191
                                                         ----------- -----------
                                                                   4       1,191

 FUTURELINK CORP                COM NEW        36114Q208           0       1,650      X         011            0         0      1650
                                                         ----------- -----------
                                                                   0       1,650

 G & K SVCS INC                 CL A           361268105          40       2,020      X         001         2020         0         0
                                                                   2         100      X   X     001            0       100         0
                                                                 777      38,980      X   X     002        38980         0         0
                                                                  87       4,362      X         004         4362         0         0
                                                                  48       2,400      X         007         2400         0         0
                                                                  33       1,669      X   X     007            0      1669         0
                                                                   1          27      X         011           27         0         0
                                                         ----------- -----------
                                                                 988      49,558

 GATX CORP                      COM            361448103          89       2,100      X         001          400       200      1500
                                                                  85       2,000      X   X     001            0      2000         0
                                                                  12         288      X         002          288         0         0
                                                                  51       1,200      X   X     002         1035         0       165
                                                                 429      10,100      X         004            0         0     10100
                                                               1,146      27,000      X         007        27000         0         0
                                                                 588      13,850      X   X     007        11850      2000         0
                                                                  17         400      X         011          400         0         0
                                                         ----------- -----------
                                                               2,417      56,938

 GATX CORP PFD CV $2.50         OTHER          361448202          42         200      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         200

 GBC BANCORP CALIF              COMMON STOCK   361475106          68       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  68       2,400

 GPU INC                        COM            36225X100         715      22,011      X         001        20751         0      1260
                                                                  93       2,870      X   X     001         2070       800         0
                                                               3,222      99,178      X         002        99178         0         0
                                                                 930      28,612      X   X     002        27797         0       815
                                                                 388      11,939      X         004        11939         0         0
                                                                  28         869      X         007          403         0       466
                                                                  58       1,800      X   X     007            0      1800         0
                                                         ----------- -----------
                                                               5,434     167,279

 GS FINL CORP                   COMMON STOCK   362274102           1         100      X         002          100         0         0
                                                         ----------- -----------
                                                                   1         100

 GSI LUMONICS INC               COMMON STOCK   36229U102       2,535     332,457      X         004       332457         0         0
                                                         ----------- -----------
                                                               2,535     332,457

 GT GROUP TELECOM INC           CL B NON VTG   362359408          54      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  54      10,000

 GABELLI EQUITY TR INC          COM            362397101          68       6,399      X         001         6399         0         0
                                                                  93       8,764      X   X     001          800      7964         0
                                                                 102       9,613      X         002         N.A.      N.A.      N.A.
                                                                 669      62,835      X   X     002         N.A.      N.A.      N.A.
                                                                  15       1,454      X         007         1454         0         0
                                                         ----------- -----------
                                                                 947      89,065

 GABELLI GLOBAL MULTIMEDIA TR   COM            36239Q109           9         850      X         001          850         0         0
                                                                  10         986      X   X     001            0       986         0
                                                                   3         254      X         002         N.A.      N.A.      N.A.
                                                                  80       7,783      X   X     002         N.A.      N.A.      N.A.
                                                                   1         124      X         007          124         0         0
                                                         ----------- -----------
                                                                 103       9,997

 GABELLI ASSET MGMT INC         CL A           36239Y102         201       6,000      X   X     001         6000         0         0
                                                         ----------- -----------
                                                                 201       6,000

 GABELLI UTIL TR                COM            36240A101           5         637      X         001          637         0         0
                                                                   7         796      X   X     001            0       796         0
                                                                   1         170      X         002         N.A.      N.A.      N.A.
                                                                  45       5,336      X   X     002         N.A.      N.A.      N.A.
                                                                   1         145      X         007          145         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  61       7,284

 GALAXY NUTRITIONAL FOODS INC   COM            36317Q104           0          71      X         001           71         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         171

 GALILEO INTL INC               COMMON STOCK   363547100         442      20,200      X         004         1000         0     19200
                                                         ----------- -----------
                                                                 442      20,200

 GALLAGHER ARTHUR J & CO        COM            363576109       2,654      95,800      X         001        94500         0      1300
                                                              26,166     944,625      X         004       927425         0     17200
                                                                 595      21,475      X   X     004        21475         0         0
                                                                  66       2,400      X         007         2400         0         0
                                                         ----------- -----------
                                                              29,481   1,064,300

 GALLAHER GROUP PLC             SPONSORED AD   363595109         527      21,817      X         001        20317      1500         0
                                                                 315      13,024      X   X     001         8160      3164      1700
                                                               2,131      88,220      X         002        86020         0      2200
                                                               5,943     246,104      X   X     002       156104         0     90000
                                                              16,739     693,139      X   X     004       693139         0         0
                                                                  19         800      X         007          800         0         0
                                                                 100       4,148      X   X     007          600      3548         0
                                                                  10         400      X         011          400         0         0
                                                         ----------- -----------
                                                              25,784   1,067,652

 GANNETT INC                    COM            364730101      17,758     297,349      X         001       221004     18700     57645
                                                               1,526      25,558      X   X     001        12240     12850       468
                                                               5,636      94,376      X         002        93710         0       666
                                                               6,263     104,872      X   X     002       100472      2500      1900
                                                               1,759      29,455      X         004        26848         0      2607
                                                                  78       1,300      X         006         1300         0         0
                                                                  24         400      X   X     006            0       400         0
                                                                 568       9,507      X         007         3850      1500      4157
                                                                 118       1,982      X   X     007          100      1882         0
                                                                  28         470      X         011          470         0         0
                                                         ----------- -----------
                                                              33,758     565,269

 GAP INC DEL                    COM            364760108      32,469   1,368,835      X         001       941582     81822    345431
                                                                 812      34,240      X   X     001         8425     25815         0
                                                               6,876     289,903      X         002       284554         0      5349
                                                               2,961     124,812      X   X     002       119950         0      4862
                                                              11,166     470,744      X         004       461972         0      8772
                                                                 327      13,768      X   X     004        13768         0         0
                                                                 130       5,500      X         006         5500         0         0
                                                                 936      39,474      X         007        14100      6500     18874
                                                                  70       2,970      X   X     007            0      2850       120
                                                                 346      14,590      X         011        14590         0         0
                                                         ----------- -----------
                                                              56,093   2,364,836

 GARDNER DENVER INC             COMMON STOCK   365558105          11         543      X   X     002          543         0         0
                                                                  66       3,372      X         004         3372         0         0
                                                         ----------- -----------
                                                                  77       3,915

 GARTNER INC                    COM            366651107         427      63,293      X         011        63293         0         0
                                                         ----------- -----------
                                                                 427      63,293

 GARTNER INC                    CL B           366651206           1         236      X         001          236         0         0
                                                                  10       1,559      X   X     001         1087       472         0
                                                                   3         461      X         002          461         0         0
                                                                  15       2,392      X   X     002         2002       390         0
                                                                 115      18,300      X         004            0         0     18300
                                                                   0          26      X         007           26         0         0
                                                                   2         353      X   X     007           26       327         0
                                                         ----------- -----------
                                                                 146      23,327

 GATEWAY INC                    COM            367626108         783      46,592      X         001        43343         0      3249
                                                                  54       3,200      X         002         3200         0         0
                                                                  54       3,220      X   X     002         1620      1600         0
                                                                 577      34,341      X         004        31071         0      3270
                                                                   8         450      X         007            0         0       450
                                                                  42       2,500      X         011         1400         0      1100
                                                         ----------- -----------
                                                               1,518      90,303

 GAYLORD ENTMT CO NEW           COM            367905106          27       1,000      X         001         1000         0         0
                                                                   6         220      X   X     002          220         0         0
                                                         ----------- -----------
                                                                  33       1,220

 GAYLORD CONTAINER CORP CL A    COMMON STOCK   368145108           1       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 GEHL CO                        COM            368483103          15       1,000      X         001         1000         0         0
                                                                  15       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                  30       2,000

 GEMINI GENOMICS P L C  A D R   OTHER          36865M109           2         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   2         400

 GEMSTAR-TV GUIDE INTL INC      COM            36866W106           3         100      X         001            0         0       100
                                                                 137       4,760      X   X     001         4760         0         0
                                                                  20         700      X         002          700         0         0
                                                                  35       1,200      X   X     002         1200         0         0
                                                                  29       1,000      X   X     007            0      1000         0
                                                         ----------- -----------
                                                                 224       7,760

 GENCORP INC                    COM            368682100           4         354      X   X     001          354         0         0
                                                                  24       2,300      X   X     002          300         0      2000
                                                                 105       9,924      X         004         9924         0         0
                                                         ----------- -----------
                                                                 133      12,578

 GENE LOGIC INC                 COMMON STOCK   368689105           3         199      X   X     002          199         0         0
                                                                 377      22,500      X   X     007        22500         0         0
                                                                   8         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 388      23,199

 GENELABS TECHNOLOGIES INC      COMMON STOCK   368706107          77      14,000      X         002        14000         0         0
                                                         ----------- -----------
                                                                  77      14,000

 GENENCOR INTL INC              COM            368709101          10       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 GENENTECH INC                  COM NEW        368710406      27,835     551,181      X         001       509126       858     41197
                                                               3,095      61,293      X   X     001        22737     36815      1741
                                                                 393       7,785      X         002         7785         0         0
                                                                 216       4,270      X   X     002         4270         0         0
                                                              10,947     216,775      X         004       216775         0         0
                                                                  71       1,400      X   X     004         1400         0         0
                                                                 206       4,080      X         006         3961       100        19
                                                                   5          96      X   X     006           96         0         0
                                                               2,998      59,358      X         007        55240      1900      2218
                                                               1,404      27,804      X   X     007         3750     23204       850
                                                                  75       1,495      X         011         1495         0         0
                                                         ----------- -----------
                                                              47,245     935,537

 GENERAL AMERN INVS INC         COM            368802104         168       4,943      X         001         4943         0         0
                                                                  56       1,638      X   X     001         1638         0         0
                                                                 809      23,800      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,033      30,381

 GENERAL BINDING CORP           COMMON STOCK   369154109           1         168      X   X     002            0         0       168
                                                         ----------- -----------
                                                                   1         168

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109         100      11,133      X         004        11133         0         0
                                                                   6         688      X   X     007            0       688         0
                                                         ----------- -----------
                                                                 106      11,821

 GENERAL DYNAMICS CORP          COM            369550108       7,135     113,730      X         001       111291         0      2439
                                                               3,327      53,024      X         002        51374         0      1650
                                                               1,701      27,113      X   X     002        24413         0      2700
                                                              42,753     681,434      X         004       679957         0      1477
                                                               1,096      17,475      X   X     004        17475         0         0
                                                                 253       4,030      X         007         3760         0       270
                                                         ----------- -----------
                                                              56,265     896,806

 GENERAL ELEC CO                COM            369604103     331,331   7,915,219      X         001      7240896     45586    628737
                                                             149,126   3,562,484      X   X     001      1370242   2044794    147448
                                                             361,203   8,628,836      X         002      8561960         0     66876
                                                             484,534  11,575,107      X   X     002     11219347     35560    320200
                                                             156,082   3,728,656      X         004      3622410         0    106246
                                                              51,970   1,241,526      X   X     004      1232226         0      9300
                                                               4,536     108,370      X         006       106616       312      1442
                                                               1,022      24,419      X   X     006        12038     11781       600
                                                              61,435   1,467,637      X         007      1350842     71726     45069
                                                             128,705   3,074,663      X   X     007       354020   2585909    134734
                                                               5,004     119,533      X         011       102932         0     16601
                                                         ----------- -----------
                                                           1,734,948  41,446,450

 GENERAL GROWTH PPTYS INC       COM            370021107       1,943      55,600      X         001        55600         0         0
                                                                  99       2,832      X         002         2832         0         0
                                                                  37       1,050      X   X     002         1050         0         0
                                                                 664      19,000      X         004        19000         0         0
                                                                  17         500      X   X     007            0       500         0
                                                                  84       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                               2,844      81,382

 GENERAL MAGIC INC              COMMON STOCK   370253106           0         200      X   X     002          200         0         0
                                                                  36      26,500      X         004        26500         0         0
                                                         ----------- -----------
                                                                  36      26,700

 GENERAL MLS INC                COM            370334104      55,524   1,290,954      X         001      1089012     42602    159340
                                                              76,766   1,784,832      X   X     001       101254   1622368     61210
                                                              12,386     287,989      X         002       287689         0       300
                                                              22,237     517,021      X   X     002       505811         0     11210
                                                               1,379      32,056      X         004        28316         0      3740
                                                                 237       5,500      X         006         5500         0         0
                                                                   4         100      X   X     006            0       100         0
                                                              10,077     234,303      X         007       207072      7298     19933
                                                              22,765     529,292      X   X     007        68820    431112     29360
                                                                  22         500      X         011          500         0         0
                                                         ----------- -----------
                                                             201,397   4,682,547

 GENERAL MTRS CORP              COM            370442105      27,164     523,900      X         001       385703     33375    104822
                                                               2,101      40,528      X   X     001        16460     21025      3043
                                                               3,701      71,374      X         002        70874         0       500
                                                               4,146      79,966      X   X     002        75048         0      4918
                                                               6,719     129,579      X         004       122209         0      7370
                                                                  23         451      X   X     004          451         0         0
                                                                 122       2,350      X         006         2350         0         0
                                                                  12         230      X   X     006            0       230         0
                                                               1,111      21,432      X         007        10779      3058      7595
                                                                 976      18,833      X   X     007          781     14052      4000
                                                                 104       1,998      X         011         1208         0       790
                                                         ----------- -----------
                                                              46,179     890,641

 GENERAL MTRS CORP              CL H NEW       370442832         368      18,874      X         001        15106         0      3768
                                                                 332      17,012      X   X     001         7846      8842       324
                                                                 569      29,200      X         002        28900         0       300
                                                                 643      32,987      X   X     002        31214         0      1773
                                                                  41       2,118      X         004         2118         0         0
                                                                   9         474      X   X     004          474         0         0
                                                                  97       4,959      X         007         4959         0         0
                                                                  80       4,080      X   X     007          138      3912        30
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                               2,139     109,719

 GENERAL SEMICONDUCTOR INC      COMMON STOCK   370787103          77       8,079      X         004         8079         0         0
                                                         ----------- -----------
                                                                  77       8,079

 GENESCO INC                    COM            371532102       4,831     176,300      X         001       173400         0      2900
                                                                   2          57      X   X     002           57         0         0
                                                               4,299     156,916      X         004       156916         0         0
                                                                  14         525      X   X     004          525         0         0
                                                                 115       4,200      X         007         4200         0         0
                                                         ----------- -----------
                                                               9,261     337,998

 GENTEX CORP                    COM            371901109       1,661      71,810      X         001        67200      1000      3610
                                                                  46       2,000      X         002         2000         0         0
                                                                 125       5,400      X   X     002         5400         0         0
                                                                 384      16,600      X         004            0         0     16600
                                                         ----------- -----------
                                                               2,216      95,810

 GENEVA STEEL HOLDINGS CORP     COMMON STOCK   372257105           0          91      X   X     002           91         0         0
                                                         ----------- -----------
                                                                   0          91

 GENOME THERAPEUTICS CORP       COMMON STOCK   372430108           1         200      X         002          200         0         0
                                                                 210      35,000      X   X     007        35000         0         0
                                                         ----------- -----------
                                                                 211      35,200

 GENTA INC                      COM NEW        37245M207           0          17      X         007           17         0         0
                                                         ----------- -----------
                                                                   0          17

 GENTEK INC                     COMMON STOCK   37245X104          20       1,516      X         002         1516         0         0
                                                         ----------- -----------
                                                                  20       1,516

 GENUINE PARTS CO               COM            372460105         713      27,535      X         001        25350         0      2185
                                                                 744      28,702      X   X     001         2118     26584         0
                                                                 263      10,136      X         002        10136         0         0
                                                                 279      10,785      X   X     002         8255         0      2530
                                                                 480      18,536      X         004        17275         0      1261
                                                                   6         239      X         007            0         0       239
                                                                  58       2,223      X   X     007            0      1323       900
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,546      98,256

 GENTIVA HEALTH SERVICES INC    COM            37247A102           7         375      X         001          375         0         0
                                                                   8         400      X   X     001          400         0         0
                                                                   1          75      X   X     002           75         0         0
                                                                   2         100      X         006            0       100         0
                                                         ----------- -----------
                                                                  18         950

 GENUITY INC                    CL A           37248E103           1         300      X         001          100         0       200
                                                                   0         200      X         002          200         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   1         600

 GENZYME CORP                   COM GENL DIV   372917104         161       1,780      X         001         1600         0       180
                                                                  41         450      X   X     001            0       200       250
                                                                 342       3,781      X         002         3781         0         0
                                                                 139       1,541      X   X     002         1541         0         0
                                                              31,128     344,600      X         004       323400         0     21200
                                                                 327       3,625      X   X     004         3625         0         0
                                                                 160       1,766      X         007         1766         0         0
                                                                  72         800      X   X     007          800         0         0
                                                                   5          50      X         011           50         0         0
                                                         ----------- -----------
                                                              32,375     358,393

 GENZYME CORP                   COM-MOLECULA   372917500           9       1,132      X         001         1132         0         0
                                                                   0          27      X   X     001            0         0        27
                                                                   7         900      X   X     002          900         0         0
                                                         ----------- -----------
                                                                  16       2,059

 GENZYME CORP                   COM BIOSURGE   372917708           0          23      X         001           23         0         0
                                                                   1         203      X   X     001          167        10        26
                                                                   3         600      X         002          600         0         0
                                                                  18       3,194      X   X     002         3194         0         0
                                                         ----------- -----------
                                                                  22       4,020

 GEORGIA GULF CORP              COMMON STOCK   373200203         118       6,800      X         004         6800         0         0
                                                         ----------- -----------
                                                                 118       6,800

 GEORGIA PAC CORP               COM GA PAC G   373298108       1,815      61,734      X         001        58270         0      3464
                                                               7,984     271,570      X   X     001        52524    219046         0
                                                               1,796      61,083      X         002        61083         0         0
                                                                 817      27,777      X   X     002        27777         0         0
                                                                 803      27,305      X         004        24937         0      2368
                                                                 147       5,003      X         007          100         0      4903
                                                                   5         169      X         011          117         0        52
                                                         ----------- -----------
                                                              13,367     454,641

 GEORGIA PAC CORP               COM-TIMBER G   373298702         316      11,023      X         001        11023         0         0
                                                                 732      25,488      X   X     001        22488      3000         0
                                                                 787      27,434      X         002        27434         0         0
                                                                 179       6,249      X   X     002         6249         0         0
                                                                 491      17,100      X         004            0         0     17100
                                                                   1          50      X         007           50         0         0
                                                                  23         803      X         011            0         0       803
                                                         ----------- -----------
                                                               2,529      88,147

 GERBER SCIENTIFIC INC          COM            373730100           3         505      X         001          505         0         0
                                                                   6         843      X   X     002          843         0         0
                                                                  26       3,964      X         004         3964         0         0
                                                         ----------- -----------
                                                                  35       5,312

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104         106       7,831      X         002         7831         0         0
                                                         ----------- -----------
                                                                 106       7,831

 GERMANY FD INC                 COM            374143105          46       5,510      X         001         2934         0      2576
                                                                  10       1,227      X   X     001         1227         0         0
                                                                   5         613      X         002         N.A.      N.A.      N.A.
                                                                  13       1,553      X   X     002         N.A.      N.A.      N.A.
                                                                 203      24,559      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 277      33,462

 GERON CORP                     COM            374163103           2         200      X   X     001            0         0       200
                                                                  33       3,200      X   X     002         3200         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  36       3,500

 GILEAD SCIENCES INC            COMMON STOCK   375558103          12         378      X         002          378         0         0
                                                                 113       3,484      X   X     002         3484         0         0
                                                               4,180     128,600      X         004       107600         0     21000
                                                                  10         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               4,315     132,762

 GILLETTE CO                    COM            375766102      13,990     448,818      X         001       394842       525     53451
                                                               7,111     228,136      X   X     001       102152    121534      4450
                                                              19,445     623,853      X         002       611493         0     12360
                                                              16,563     531,363      X   X     002       524651      2360      4352
                                                              15,014     481,680      X         004       453990         0     27690
                                                                 826      26,500      X   X     004        23100         0      3400
                                                                 742      23,814      X         006        22964         0       850
                                                                  10         320      X   X     006          320         0         0
                                                                 870      27,922      X         007        25858         0      2064
                                                               2,578      82,704      X   X     007         6078     69638      6988
                                                               3,836     123,065      X         011       104865         0     18200
                                                         ----------- -----------
                                                              80,985   2,598,175

 GLACIER BANCORP INC NEW        COM            37637Q105          12         825      X         001          825         0         0
                                                                  24       1,621      X   X     002         1621         0         0
                                                                  10         660      X         011          660         0         0
                                                         ----------- -----------
                                                                  46       3,106

 GLAMIS GOLD LTD                OTHER          376775102           2       1,200      X         002         1200         0         0
                                                                   1         480      X   X     007            0       480         0
                                                         ----------- -----------
                                                                   3       1,680

 GLATFELTER P H CO              COMMON STOCK   377316104         322      25,300      X         002        25300         0         0
                                                                 116       9,100      X         004            0         0      9100
                                                         ----------- -----------
                                                                 438      34,400

 GLAXOSMITHKLINE PLC            SPONSORED AD   37733W105       2,831      54,126      X         001        47354         0      6772
                                                               2,938      56,173      X   X     001        28191     24917      3065
                                                              12,187     233,030      X         002       231212         0      1818
                                                              14,995     286,707      X   X     002       278731       400      7576
                                                               7,585     145,029      X         004       144119         0       910
                                                                 115       2,199      X   X     004         2199         0         0
                                                                  32         603      X         007          603         0         0
                                                                  10         200      X   X     007            0       200         0
                                                                 150       2,871      X         011          871         0      2000
                                                         ----------- -----------
                                                              40,843     780,938

 GLENAYRE TECHNOLOGIES INC      COMMON STOCK   377899109           1         600      X   X     002          600         0         0
                                                         ----------- -----------
                                                                   1         600

 GLENBOROUGH RLTY TR INC        COMMON STOCK   37803P105          24       1,384      X         002         1384         0         0
                                                         ----------- -----------
                                                                  24       1,384

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102           9         590      X         002          590         0         0
                                                                  15       1,000      X   X     002         1000         0         0
                                                               1,179      78,000      X         004        78000         0         0
                                                         ----------- -----------
                                                               1,203      79,590

 GLOBAL INDS LTD                COM            379336100       1,319      90,600      X         001        89300         0      1300
                                                                   4         300      X         002          300         0         0
                                                                  15       1,000      X   X     002         1000         0         0
                                                                  44       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                               1,382      94,900

 GLOBAL HIGH INCOME DLR FD INC  COM            37933G108          74       5,500      X         007         5500         0         0
                                                         ----------- -----------
                                                                  74       5,500

 GLOBAL MARINE INC              COM            379352404          19         750      X   X     001          250         0       500
                                                                  33       1,300      X         002         1300         0         0
                                                                  83       3,250      X   X     002         3250         0         0
                                                              31,100   1,214,840      X         004      1175240         0     39600
                                                                 627      24,500      X   X     004        24500         0         0
                                                                  82       3,200      X         007         3200         0         0
                                                                 211       8,225      X         011         8225         0         0
                                                         ----------- -----------
                                                              32,155   1,256,065

 GLOBAL PARTNERS INCOME FD INC  COM            37935R102          83       7,400      X         007         7400         0         0
                                                         ----------- -----------
                                                                  83       7,400

 GLOBAL NET FINANCIAL.COM INC   COMMON STOCK   37937R209           0         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   0         100

 GLOBAL TECHNOVATIONS INC       COM            37939M109           1       2,000      X   X     001         2000         0         0
                                                                   0         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                   1       2,100

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102          33       1,780      X         002         1780         0         0
                                                                   4         240      X   X     002          240         0         0
                                                                 105       5,652      X         004         5652         0         0
                                                         ----------- -----------
                                                                 142       7,672

 GLOBESPAN INC                  COM            379571102       6,185     282,760      X         001       272560         0     10200
                                                                  53       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                               6,238     285,160

 GLOBIX CORP                    COMMON STOCK   37957F101           2         500      X   X     002          500         0         0
                                                         ----------- -----------
                                                                   2         500

 GOLD BANC CORP INC             COMMON STOCK   379907108           3         413      X   X     002          413         0         0
                                                                   8       1,182      X         011          182         0      1000
                                                         ----------- -----------
                                                                  11       1,595

 GOAMERICA INC                  COM            38020R106           0         153      X         011          153         0         0
                                                         ----------- -----------
                                                                   0         153

 GOLD FIELDS LTD NEW            SPONSORED AD   38059T106           0          32      X         001           32         0         0
                                                                   4         985      X   X     002          985         0         0
                                                                   2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   6       1,417

 GOLDEN ST BANCORP INC          COM            381197102       2,838     101,802      X         001        99302         0      2500
                                                                   8         300      X   X     001            0       300         0
                                                                  28       1,000      X   X     002         1000         0         0
                                                                  78       2,800      X         004         2800         0         0
                                                         ----------- -----------
                                                               2,952     105,902

 GOLDEN ST BANCORP LITIGATIO 12 OTHER          381197136           1       1,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,000

 GOLDEN WEST FINL CORP DEL      COM            381317106       5,020      77,346      X         001        75840         0      1506
                                                                  97       1,500      X         002         1500         0         0
                                                               1,206      18,588      X         004        16088         0      2500
                                                                  86       1,319      X         007         1100         0       219
                                                         ----------- -----------
                                                               6,409      98,753

 GOLDMAN SACHS GROUP INC        COM            38141G104         414       4,860      X         001         4800         0        60
                                                                 349       4,100      X   X     001          100      4000         0
                                                                 259       3,047      X         002         2847         0       200
                                                                 306       3,600      X   X     002         2500         0      1100
                                                                 128       1,500      X         007            0         0      1500
                                                                   2          20      X   X     007            0        20         0
                                                                 246       2,886      X         011         2486         0       400
                                                         ----------- -----------
                                                               1,704      20,013

 GOLF TR AMER INC               COMMON STOCK   38168B103           3         300      X   X     002          300         0         0
                                                         ----------- -----------
                                                                   3         300

 GOODRICH B F CO                COM            382388106         712      18,551      X         001        17199         0      1352
                                                                  27         700      X   X     001          700         0         0
                                                                 170       4,428      X         002         4428         0         0
                                                                 263       6,856      X   X     002         6656         0       200
                                                                 402      10,487      X         004        10487         0         0
                                                                  70       1,835      X         007         1700         0       135
                                                                  61       1,600      X   X     007            0         0      1600
                                                         ----------- -----------
                                                               1,705      44,457

 GOODRICH PETE CORP             COM NEW        382410405           1         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   1         150

 GOODYEAR TIRE & RUBR CO        COM            382550101         615      25,789      X         001        23380         0      2409
                                                                 295      12,363      X   X     001         5062      6889       412
                                                                 598      25,094      X         002        24694         0       400
                                                                 391      16,383      X   X     002        16383         0         0
                                                                 417      17,497      X         004        14878         0      2619
                                                                   5         213      X         007            0         0       213
                                                                  31       1,315      X   X     007            0      1315         0
                                                                   3         107      X         011            0         0       107
                                                         ----------- -----------
                                                               2,355      98,761

 GOODYS FAMILY CLOTHING INC     COMMON STOCK   382588101          32       7,019      X         004         7019         0         0
                                                         ----------- -----------
                                                                  32       7,019

 GOTTSCHALKS INC                COMMON STOCK   383485109          11       2,249      X         004         2249         0         0
                                                         ----------- -----------
                                                                  11       2,249

 GOTO COM INC                   COM            38348T107          25       3,204      X         011         3204         0         0
                                                         ----------- -----------
                                                                  25       3,204

 GRACE W R & CO DEL NEW         COM            38388F108           3       1,400      X         001         1400         0         0
                                                                   5       2,384      X         002         2384         0         0
                                                                  14       5,928      X   X     002         5928         0         0
                                                         ----------- -----------
                                                                  22       9,712

 GRACO INC                      COM            384109104         105       3,751      X         001            0         0      3751
                                                              45,070   1,609,641      X   X     001         6870   1594989      7782
                                                                 181       6,468      X         004         6468         0         0
                                                                 552      19,718      X         007        19718         0         0
                                                               2,621      93,590      X   X     007            0     93590         0
                                                         ----------- -----------
                                                              48,529   1,733,168

 GRADCO SYS INC                 COMMON STOCK   384111100          14      20,000      X         002        20000         0         0
                                                         ----------- -----------
                                                                  14      20,000

 GRAINGER W W INC               COM            384802104         780      23,057      X         001        19785       800      2472
                                                                 738      21,815      X   X     001          850     20965         0
                                                                 791      23,369      X         002        23369         0         0
                                                               2,962      87,494      X   X     002        86894         0       600
                                                                 567      16,757      X         004        16757         0         0
                                                                  38       1,128      X         007         1000         0       128
                                                         ----------- -----------
                                                               5,876     173,620

 GRANITE CONSTR INC             COMMON STOCK   387328107       2,569      75,600      X         004        69700         0      5900
                                                         ----------- -----------
                                                               2,569      75,600

 GRANT PRIDECO INC              COM            38821G101       3,000     174,400      X         001       168300         0      6100
                                                                 214      12,455      X         002        12455         0         0
                                                                   4         240      X   X     002          240         0         0
                                                                 907      52,750      X         004        27100         0     25650
                                                                  15         854      X   X     004          854         0         0
                                                                   9         500      X         011          500         0         0
                                                         ----------- -----------
                                                               4,149     241,199

 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK   388690109           1         332      X   X     002          332         0         0
                                                         ----------- -----------
                                                                   1         332

 GRAPHON CORP                   COM            388707101           1         870      X         001          870         0         0
                                                         ----------- -----------
                                                                   1         870

 GREAT AMERN BANCORP INC        COM            38982K107         294      19,748      X   X     001            0     19748         0
                                                         ----------- -----------
                                                                 294      19,748

 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK   389915109           1          69      X         002           69         0         0
                                                         ----------- -----------
                                                                   1          69

 GREAT ATLANTIC & PAC TEA INC   COM            390064103           5         500      X         001          500         0         0
                                                                  77       8,400      X         004         8400         0         0
                                                         ----------- -----------
                                                                  82       8,900

 GREAT LAKES CHEM CORP          COM            390568103         245       7,958      X         001         7409         0       549
                                                                  15         500      X   X     001          500         0         0
                                                                 282       9,175      X         002         9175         0         0
                                                                 290       9,450      X   X     002         9450         0         0
                                                                 172       5,589      X         004         4912         0       677
                                                                  30         981      X         007          900         0        81
                                                         ----------- -----------
                                                               1,034      33,653

 GREAT LAKES REIT INC           COM            390752103         102       6,000      X         001         6000         0         0
                                                         ----------- -----------
                                                                 102       6,000

 GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT   391064102          30         500      X         001          500         0         0
                                                                  71       1,200      X   X     001          400       800         0
                                                                   6         100      X         002          100         0         0
                                                                  18         300      X   X     002          300         0         0
                                                                   6         100      X         007          100         0         0
                                                                   1          12      X   X     007            0        12         0
                                                         ----------- -----------
                                                                 132       2,212

 GREAT PLAINS SOFTWARE          COM            39119E105          80       1,300      X         001         1300         0         0
                                                                 263       4,295      X         004         4295         0         0
                                                                  31         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 374       6,095

 GREATER BAY BANCORP            COM            391648102       2,791     110,800      X         001       109000         0      1800
                                                               2,540     100,850      X         004        92350         0      8500
                                                                   9         350      X   X     004          350         0         0
                                                                  65       2,600      X         007         2600         0         0
                                                                   9         352      X         011          352         0         0
                                                         ----------- -----------
                                                               5,414     214,952

 GREEN MOUNTAIN PWR CORP        COMMON STOCK   393154109          17         995      X         004          995         0         0
                                                         ----------- -----------
                                                                  17         995

 GREENBRIAR CORP                COM            393648100           0          35      X         006           35         0         0
                                                         ----------- -----------
                                                                   0          35

 GREENPOINT FINL CORP           COM            395384100          39       1,185      X   X     001          840         0       345
                                                                 143       4,400      X         002         4400         0         0
                                                               6,108     187,350      X         004       165550         0     21800
                                                                  15         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               6,305     193,410

 GREKA ENERGY CORP              COM            397637109           0           2      X         001            2         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           3

 GREY GLOBAL GROUP INC          COMMON STOCK   39787M108          65         100      X   X     002          100         0         0
                                                         ----------- -----------
                                                                  65         100

 GREY WOLF INC                  COM            397888108       4,116     633,300      X         001       623400         0      9900
                                                                 121      18,600      X         007        18600         0         0
                                                         ----------- -----------
                                                               4,237     651,900

 GRIFFIN LAND & NURSERIES INC   COMMON STOCK   398231100           4         200      X         002          200         0         0
                                                         ----------- -----------
                                                                   4         200

 GRIFFON CORP                   COMMON STOCK   398433102          50       6,336      X         004         6336         0         0
                                                         ----------- -----------
                                                                  50       6,336

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109          47       3,779      X         004         3779         0         0
                                                         ----------- -----------
                                                                  47       3,779

 GROUPE DANONE                  SPONSORED AD   399449107          41       1,600      X   X     001         1600         0         0
                                                         ----------- -----------
                                                                  41       1,600

 GROW BIZ INTL INC              COM            399817105           3         650      X         011            0         0       650
                                                         ----------- -----------
                                                                   3         650

 GRUPO TELEVISA SA DE CV        SP ADR REP O   40049J206          17         500      X         001            0         0       500
                                                                 117       3,500      X   X     001          500      3000         0
                                                         ----------- -----------
                                                                 134       4,000

 GRUPO ELEKTRA SA DE CV         GLOBL DEP RC   40050A102           2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   2         200

 GTECH HLDGS CORP               COM            400518106          38       1,400      X         001            0         0      1400
                                                               3,153     115,700      X         004       108200         0      7500
                                                                  10         375      X   X     004          375         0         0
                                                         ----------- -----------
                                                               3,201     117,475

 GUARANTY FED BANCSHARES INC    COMMON STOCK   40108P101          12       1,000      X   X     002         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 GUIDANT CORP                   COM            401698105      48,811   1,084,932      X         001      1007838       960     76134
                                                                 427       9,485      X   X     001         3520      5065       900
                                                               2,792      62,052      X         002        60452         0      1600
                                                               2,304      51,213      X   X     002        48813       300      2100
                                                               4,702     104,521      X         004       101297         0      3224
                                                                   6         125      X   X     004          125         0         0
                                                                  31         700      X         006          700         0         0
                                                                  38         847      X   X     006            0       847         0
                                                               2,310      51,338      X         007        47650       650      3038
                                                               1,619      35,985      X   X     007         5425     28340      2220
                                                                 886      19,690      X         011        14040         0      5650
                                                         ----------- -----------
                                                              63,926   1,420,888

 GUILFORD PHARMACEUTICALS INC   COMMON STOCK   401829106           2         100      X         002          100         0         0
                                                                   4         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   6         300

 GULF CDA RES LTD ORD           OTHER          40218L305         110      20,000      X   X     002        20000         0         0
                                                               1,814     330,950      X         004       330950         0         0
                                                                   6       1,025      X   X     004         1025         0         0
                                                         ----------- -----------
                                                               1,930     351,975

 GUM TECH INTL INC              COM            402803100         514      57,500      X   X     001        57500         0         0
                                                                  46       5,100      X   X     002         5100         0         0
                                                         ----------- -----------
                                                                 560      62,600

 GYMBOREE CORP                  COM            403777105       2,438     243,800      X         001       240100         0      3700
                                                               7,605     760,497      X         004       760497         0         0
                                                                  13       1,275      X   X     004         1275         0         0
                                                                  70       7,000      X         007         7000         0         0
                                                         ----------- -----------
                                                              10,126   1,012,572

 H & Q HEALTHCARE FD            SH BEN INT     404052102          30       1,464      X         001         1464         0         0
                                                         ----------- -----------
                                                                  30       1,464

 H & Q LIFE SCIENCES INVS       SH BEN INT     404053100          40       2,304      X   X     001            0      2304         0
                                                                   4         208      X         002         N.A.      N.A.      N.A.
                                                                   9         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  53       3,012

 HCA-HEALTHCARE CO              COM            404119109       3,868      96,040      X         001        90348         0      5692
                                                                 969      24,051      X   X     001          500     22363      1188
                                                                 305       7,571      X         002         7571         0         0
                                                                 306       7,607      X   X     002         5435      2172         0
                                                              23,541     584,567      X         004       576730         0      7837
                                                                  16         400      X   X     004          400         0         0
                                                                 346       8,580      X         007         8580         0         0
                                                                 141       3,508      X   X     007          660      1528      1320
                                                                  67       1,675      X         011         1675         0         0
                                                         ----------- -----------
                                                              29,559     733,999

 HCC INS HLDGS INC              COM            404132102       2,937     111,025      X         001       108000         0      3025
                                                                  12         450      X         002          450         0         0
                                                                  24         900      X         006          900         0         0
                                                                  71       2,700      X         007         2700         0         0
                                                         ----------- -----------
                                                               3,044     115,075

 HEI INC                        COM            404160103           8       1,137      X         001         1137         0         0
                                                                   3         400      X         007          400         0         0
                                                         ----------- -----------
                                                                  11       1,537

 HNC SOFTWARE INC               COM            40425P107         797      45,400      X         001        44800         0       600
                                                                   4         200      X   X     001            0       200         0
                                                                 119       6,804      X         004         6804         0         0
                                                                  18       1,000      X         007         1000         0         0
                                                                  11         625      X         011            0         0       625
                                                         ----------- -----------
                                                                 949      54,029

 HRPT PPTYS TR                  COM SH BEN I   40426W101           2         300      X         001            0       300         0
                                                                  14       1,750      X   X     001          300      1450         0
                                                                  44       5,300      X         002         5300         0         0
                                                                  29       3,475      X   X     002         3475         0         0
                                                                   4         500      X   X     007            0       500         0
                                                                  42       5,128      X         011            0         0      5128
                                                         ----------- -----------
                                                                 135      16,453

 H POWER CORP                   COM            40427A108          10       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                  10       1,300

 HSBC HLDGS PLC                 SPON ADR NEW   404280406           2          35      X         001           35         0         0
                                                                  83       1,392      X   X     001            0      1392         0
                                                                  77       1,284      X   X     002         1284         0         0
                                                         ----------- -----------
                                                                 162       2,711

 HS RES INC                     COM            404297103           2          50      X   X     001            0         0        50
                                                                 177       3,929      X         004         3929         0         0
                                                         ----------- -----------
                                                                 179       3,979

 HAEMONETICS CORP               COM            405024100       1,632      49,300      X         001        48500         0       800
                                                                  76       2,300      X         007         2300         0         0
                                                         ----------- -----------
                                                               1,708      51,600

 HAGGAR CORP                    COMMON STOCK   405173105          17       1,297      X         004         1297         0         0
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                  18       1,347

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         691      23,836      X         004        23836         0         0
                                                                   1          41      X         011           41         0         0
                                                         ----------- -----------
                                                                 692      23,877

 HALL KINION & ASSOCS INC       COMMON STOCK   406069104          14       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  14       2,400

 HALLIBURTON CO                 COM            406216101      41,109   1,118,608      X         001       841398     67965    209245
                                                               1,784      48,553      X   X     001        16288     22065     10200
                                                               8,044     218,877      X         002       212829         0      6048
                                                               6,025     163,936      X   X     002       160211       200      3525
                                                               1,873      50,961      X         004        46088         0      4873
                                                               1,470      40,000      X   X     004        40000         0         0
                                                                 232       6,306      X         006         5906       400         0
                                                               2,496      67,914      X         007        37325      7366     23223
                                                               1,082      29,434      X   X     007         4275     25159         0
                                                                 129       3,511      X         011         3511         0         0
                                                         ----------- -----------
                                                              64,244   1,748,100

 HALLWOOD GROUP INC             COMMON STOCK   406364406           0           5      X   X     002            5         0         0
                                                         ----------- -----------
                                                                   0           5

 HALLWOOD ENERGY CORP DEL       COMMON STOCK   40636X105           0           1      X         002            1         0         0
                                                                   8         648      X   X     002          648         0         0
                                                         ----------- -----------
                                                                   8         649

 J Q HAMMONS HOTELS INC COM     COMMON STOCK   408623106          14       2,700      X   X     002         2700         0         0
                                                         ----------- -----------
                                                                  14       2,700

 HAMPTON INDS INC               COMMON STOCK   409189107           1       1,509      X   X     002         1509         0         0
                                                         ----------- -----------
                                                                   1       1,509

 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT     409735107          45       5,626      X         001         2618         0      3008
                                                                 205      25,600      X         002         N.A.      N.A.      N.A.
                                                                 434      54,317      X   X     002         N.A.      N.A.      N.A.
                                                                   4         438      X         004         N.A.      N.A.      N.A.
                                                                  23       2,900      X         011            0         0      2900
                                                         ----------- -----------
                                                                 711      88,881

 HANCOCK FABRICS INC            COMMON STOCK   409900107           2         290      X         002          290         0         0
                                                                  26       3,380      X         004         3380         0         0
                                                         ----------- -----------
                                                                  28       3,670

 HANCOCK JOHN INCOME SECS TR    COM            410123103          14         910      X         001          910         0         0
                                                                   3         227      X         002         N.A.      N.A.      N.A.
                                                                   5         344      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,481

 HANCOCK JOHN PATRIOT PREM DIVI OTHER          41013Q101          54       6,000      X         002         N.A.      N.A.      N.A.
                                                                  15       1,677      X   X     002         N.A.      N.A.      N.A.
                                                                   4         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  73       8,177

 JOHN HANCOCK PATRIOT PREM DIV  OTHER          41013T105           9         800      X         002         N.A.      N.A.      N.A.
                                                                   9         800      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,600

 JOHN HANCOCK INVS TR SBI       OTHER          410142103          78       3,920      X         002         N.A.      N.A.      N.A.
                                                                  64       3,226      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142       7,146

 HANCOCK JOHN FINL SVCS INC     COM            41014S106      10,450     271,774      X         001       265741       195      5838
                                                                  27         704      X   X     001          504         0       200
                                                               1,323      34,398      X         002        34398         0         0
                                                                  30         770      X   X     002          770         0         0
                                                                  85       2,201      X         007         2201         0         0
                                                                  27         703      X   X     007          103       600         0
                                                         ----------- -----------
                                                              11,942     310,550

 HANDSPRING INC                 COMMON STOCK   410293104           2         200      X         002          200         0         0
                                                                 484      41,600      X         004        41600         0         0
                                                                   1          75      X   X     004           75         0         0
                                                                  15       1,250      X         011           50         0      1200
                                                         ----------- -----------
                                                                 502      43,125

 HANOVER COMPRESSOR CO          COM            410768105       3,195     100,800      X         001        98600         0      2200
                                                               8,472     267,250      X         004       254750         0     12500
                                                                  25         775      X   X     004          775         0         0
                                                                  13         425      X         011            0         0       425
                                                         ----------- -----------
                                                              11,705     369,250

 HANSON PLC                     SPON ADR NEW   411352404           5         173      X         001          173         0         0
                                                                   7         231      X   X     001          231         0         0
                                                                  36       1,252      X         002         1252         0         0
                                                                   5         179      X   X     002          179         0         0
                                                         ----------- -----------
                                                                  53       1,835

 HARCOURT GEN INC               COM            41163G101         564      10,140      X         001         9521         0       619
                                                                  94       1,680      X   X     002         1680         0         0
                                                                 590      10,604      X         004         9704         0       900
                                                                   4          68      X         007            0         0        68
                                                         ----------- -----------
                                                               1,252      22,492

 HARBOR FLA BANCSHARES INC      COMMON STOCK   411901101          34       2,100      X         002         2100         0         0
                                                         ----------- -----------
                                                                  34       2,100

 HARKEN ENERGY CORPORATION      COMMON STOCK   412552309           1         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                   1         200

 HARLAND JOHN H CO              COM            412693103          49       2,600      X   X     001            0      2600         0
                                                                 115       6,144      X         004         6144         0         0
                                                                 187      10,000      X         011        10000         0         0
                                                         ----------- -----------
                                                                 351      18,744

 HARLEY DAVIDSON INC            COM            412822108       6,017     158,541      X         001       150461         0      8080
                                                                 129       3,400      X   X     001         1200      1800       400
                                                               4,000     105,397      X         002       102497         0      2900
                                                               1,362      35,900      X   X     002        35900         0         0
                                                              23,957     631,281      X         004       576467         0     54814
                                                                 512      13,500      X   X     004        13500         0         0
                                                                  15         400      X         007            0         0       400
                                                                 137       3,600      X   X     007         2000      1600         0
                                                               1,106      29,147      X         011        24815         0      4332
                                                         ----------- -----------
                                                              37,235     981,166

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104         195       8,800      X         004         8800         0         0
                                                         ----------- -----------
                                                                 195       8,800

 HARMAN INTERNATIONAL           COMMON STOCK   413086109         175       6,838      X         004         6838         0         0
                                                         ----------- -----------
                                                                 175       6,838

 HARMONIC INC                   COM            413160102           6       1,021      X   X     001          671         0       350
                                                                  69      12,300      X         004        12300         0         0
                                                                   3         528      X         007          528         0         0
                                                         ----------- -----------
                                                                  78      13,849

 HARMONY GOLD MNG LTD           SPONSORED AD   413216300           3         600      X         001          100         0       500
                                                         ----------- -----------
                                                                   3         600

 HARRAHS ENTMT INC              COM            413619107       3,859     131,119      X         001       127458         0      3661
                                                                  29       1,000      X         002         1000         0         0
                                                                  21         700      X   X     002          700         0         0
                                                                 382      12,983      X         004        11671         0      1312
                                                                   5         175      X         007            0         0       175
                                                         ----------- -----------
                                                               4,296     145,977

 HARRIS CORP DEL                COM            413875105       3,675     148,500      X         001       148500         0         0
                                                                   2          80      X   X     001           80         0         0
                                                                  38       1,536      X         002         1536         0         0
                                                                  27       1,095      X   X     002         1095         0         0
                                                               3,369     136,125      X         004       121325         0     14800
                                                                   9         350      X   X     004          350         0         0
                                                                  72       2,900      X         007         2900         0         0
                                                                  37       1,488      X   X     007         1488         0         0
                                                         ----------- -----------
                                                               7,229     292,074

 HARRIS INTERACTIVE INC         COM            414549105           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 HARSCO CORP                    COM            415864107          89       3,624      X         001         3624         0         0
                                                                  20         828      X         002          828         0         0
                                                                 332      13,536      X   X     002        11886         0      1650
                                                                 208       8,500      X         004            0         0      8500
                                                         ----------- -----------
                                                                 649      26,488

 HARTE-HANKS INC                COMMON STOCK   416196103         328      14,500      X         004            0         0     14500
                                                         ----------- -----------
                                                                 328      14,500

 HARTFORD FINL SVCS GROUP INC   COM            416515104      13,582     230,207      X         001       173190     14060     42957
                                                                 522       8,842      X   X     001         3630      4044      1168
                                                               1,623      27,512      X         002        27512         0         0
                                                               2,218      37,590      X   X     002        31786         0      5804
                                                              11,693     198,194      X         004       195119         0      3075
                                                                  59       1,000      X         006         1000         0         0
                                                                 955      16,182      X         007        10650      1650      3882
                                                               1,676      28,402      X   X     007         2562     25690       150
                                                                   4          64      X         011           64         0         0
                                                         ----------- -----------
                                                              32,332     547,993

 HARTMARX CORP                  COM            417119104          15       4,600      X         001         4600         0         0
                                                                  20       6,346      X         004         6346         0         0
                                                         ----------- -----------
                                                                  35      10,946

 HASBRO INC                     COM            418056107         357      27,707      X         001        25994         0      1713
                                                                 150      11,613      X         002        11613         0         0
                                                                 200      15,493      X   X     002        15493         0         0
                                                                 282      21,899      X         004        18749         0      3150
                                                                   3         243      X         007            0         0       243
                                                         ----------- -----------
                                                                 992      76,955

 HAWAIIAN ELEC INDUSTRIES       COM            419870100         172       4,643      X         001         3400         0      1243
                                                                   7         200      X   X     001          200         0         0
                                                                  46       1,256      X         002         1256         0         0
                                                                 150       4,056      X   X     002         4056         0         0
                                                                 255       6,900      X         004            0         0      6900
                                                                   4         100      X   X     007          100         0         0
                                                         ----------- -----------
                                                                 634      17,155

 HAWKINS INC                    COM            420261109          77       8,000      X         001         8000         0         0
                                                                 265      27,500      X   X     001            0     27500         0
                                                                  20       2,100      X   X     002         2100         0         0
                                                                  29       3,000      X   X     007         3000         0         0
                                                         ----------- -----------
                                                                 391      40,600

 HEALTH CARE PPTY INVS INC      COM            421915109          11         316      X         001          316         0         0
                                                                  20         581      X   X     001          500        81         0
                                                                  65       1,911      X         002         1911         0         0
                                                                 136       3,997      X   X     002         2997         0      1000
                                                         ----------- -----------
                                                                 232       6,805

 HEALTHSOUTH CORP               COM            421924101       3,075     238,545      X         001       229648         0      8897
                                                                  13       1,040      X   X     001         1040         0         0
                                                                  57       4,406      X         002         4406         0         0
                                                                  39       2,994      X   X     002         2994         0         0
                                                                 535      41,532      X         004        37539         0      3993
                                                                  99       7,700      X         011         7700         0         0
                                                         ----------- -----------
                                                               3,818     296,217

 HEALTH MGMT ASSOC INC NEW      CL A           421933102       6,824     438,862      X         001       432062         0      6800
                                                                 578      37,162      X         002        37162         0         0
                                                                  31       2,000      X   X     002         2000         0         0
                                                              14,729     947,198      X         004       891498         0     55700
                                                                 230      14,775      X   X     004        14775         0         0
                                                                  40       2,600      X         007         2600         0         0
                                                         ----------- -----------
                                                              22,432   1,442,597

 HEALTH RISK MGMT INC           COM            421935107          15       2,200      X         001         2200         0         0
                                                         ----------- -----------
                                                                  15       2,200

 HEALTHCARE RLTY TR             COM            421946104       3,704     153,700      X         001       149400      1000      3300
                                                                  18         750      X   X     001            0       750         0
                                                                  26       1,063      X         002         1063         0         0
                                                                   7         275      X   X     002          275         0         0
                                                               3,163     131,240      X         004       131240         0         0
                                                                  14         600      X         007          600         0         0
                                                                  43       1,800      X   X     007            0      1800         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                               6,977     289,528

 HEARTPORT INC                  COMMON STOCK   421969106           1         500      X         002          500         0         0
                                                         ----------- -----------
                                                                   1         500

 HEADWATERS INC                 COM            42210P102           2         333      X         001            0         0       333
                                                                   6       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   8       1,333

 HEALTH CARE REIT INC           COM            42217K106          21       1,000      X         001            0         0      1000
                                                                  65       3,129      X   X     002         2925         0       204
                                                                   8         400      X   X     007            0       400         0
                                                         ----------- -----------
                                                                  94       4,529

 HEALTHCENTRAL COM              COM            42221V106           5      53,000      X         011            0         0     53000
                                                         ----------- -----------
                                                                   5      53,000

 HEALTH NET INC                 COMMON STOCK   42222G108         559      27,132      X         004            0         0     27132
                                                         ----------- -----------
                                                                 559      27,132

 HEARST-ARGYLE TELEVISION INC   COM            422317107           6         300      X   X     001          300         0         0
                                                                  70       3,418      X   X     002         3418         0         0
                                                         ----------- -----------
                                                                  76       3,718

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104         137       5,417      X         004         5417         0         0
                                                         ----------- -----------
                                                                 137       5,417

 HECLA MNG CO                   COMMON STOCK   422704106           0         500      X         002          500         0         0
                                                                   0         500      X   X     002          500         0         0
                                                                   0         697      X   X     006          697         0         0
                                                         ----------- -----------
                                                                   0       1,697

 HECTOR COMMUNICATIONS CORP     COM            422730101          19       1,902      X         001         1902         0         0
                                                                  20       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                  39       3,902

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         203       7,000      X         004         7000         0         0
                                                         ----------- -----------
                                                                 203       7,000

 HEINZ H J CO                   COM            423074103       5,277     131,279      X         001       113176         0     18103
                                                               4,996     124,267      X   X     001        87676     35180      1411
                                                              18,838     468,611      X         002       462919         0      5692
                                                              11,317     281,526      X   X     002       272022      1600      7904
                                                              10,850     269,896      X         004       242929         0     26967
                                                                  56       1,400      X   X     004         1400         0         0
                                                                  59       1,472      X         006         1472         0         0
                                                                  78       1,931      X         007         1500         0       431
                                                                 343       8,520      X   X     007            0      8520         0
                                                         ----------- -----------
                                                              51,814   1,288,902

 HELIX TECHNOLOGY CORP          COM            423319102         188       8,000      X   X     001            0      8000         0
                                                                  33       1,400      X   X     002         1400         0         0
                                                                 112       4,767      X         004         4767         0         0
                                                         ----------- -----------
                                                                 333      14,167

 HELLER FINANCIAL INC           CL A           423328103       6,380     181,500      X         001       179200         0      2300
                                                               1,786      50,800      X         002        49800         0      1000
                                                                 231       6,575      X   X     002         6575         0         0
                                                                 766      21,774      X         004        20275      1499         0
                                                                  56       1,600      X         007         1600         0         0
                                                         ----------- -----------
                                                               9,219     262,249

 HELMERICH & PAYNE INC          COM            423452101         305       6,584      X         001         6584         0         0
                                                                  28         600      X         002          600         0         0
                                                               4,890     105,625      X         004        94925         0     10700
                                                                  16         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               5,239     113,159

 HENRY JACK & ASSOC INC         COM            426281101       2,535     107,000      X         001       104200         0      2800
                                                                 332      14,028      X         002        14028         0         0
                                                                 230       9,700      X   X     002         9700         0         0
                                                                 460      19,400      X         004            0         0     19400
                                                                  28       1,180      X         011         1180         0         0
                                                         ----------- -----------
                                                               3,585     151,308

 HERBALIFE INTL INC             CL B           426908307           6         900      X         001          900         0         0
                                                                   3         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   9       1,300

 HERITAGE PROPANE PARTNERS L P  UNIT LTD PAR   426918108           6         228      X         001          228         0         0
                                                         ----------- -----------
                                                                   6         228

 HERCULES INC                   COM            427056106         253      19,500      X         001        18450         0      1050
                                                                  20       1,550      X   X     001         1550         0         0
                                                                  83       6,381      X         002         2781         0      3600
                                                                  72       5,538      X   X     002         5538         0         0
                                                                 139      10,732      X         004         9532         0      1200
                                                                   2         143      X         007            0         0       143
                                                                  47       3,600      X   X     007            0      3600         0
                                                         ----------- -----------
                                                                 616      47,444

 HERITAGE FINL CORP WASH        COM            42722X106       3,135     307,378      X         001       307378         0         0
                                                         ----------- -----------
                                                               3,135     307,378

 HERSHEY FOODS CORP             COM            427866108      10,314     148,784      X         001       146474       400      1910
                                                                 608       8,771      X   X     001         4900      3071       800
                                                               2,052      29,602      X         002        29602         0         0
                                                               1,558      22,479      X   X     002        22279         0       200
                                                                 935      13,487      X         004        13487         0         0
                                                                  35         500      X   X     004          500         0         0
                                                                 166       2,398      X         007         2200         0       198
                                                                 166       2,400      X   X     007          200      2000       200
                                                         ----------- -----------
                                                              15,834     228,421

 HEWLETT PACKARD CO             COM            428236103      38,448   1,229,559      X         001      1032430     37400    159729
                                                               9,994     319,596      X   X     001       173192    133752     12652
                                                              28,830     921,985      X         002       911285         0     10700
                                                              24,121     771,394      X   X     002       695718     49160     26516
                                                              10,422     333,286      X         004       297412         0     35874
                                                                  50       1,600      X   X     004         1600         0         0
                                                                 217       6,948      X         006         6948         0         0
                                                               5,371     171,754      X         007       157024      2500     12230
                                                              15,508     495,924      X   X     007        39424    435768     20732
                                                               1,023      32,704      X         011        25060         0      7644
                                                         ----------- -----------
                                                             133,984   4,284,750

 HEXCEL CORP NEW                COM            428291108       1,538     154,600      X         001       152000         0      2600
                                                                  50       5,000      X         007         5000         0         0
                                                         ----------- -----------
                                                               1,588     159,600

 HIBERNIA CORP CL A             COMMON STOCK   428656102          30       2,142      X   X     002         2142         0         0
                                                                 497      35,600      X         004            0         0     35600
                                                         ----------- -----------
                                                                 527      37,742

 HICKORY TECH CORP              COM            429060106         749      50,322      X   X     001        22220     13944     14158
                                                                  45       3,000      X         007         3000         0         0
                                                                 107       7,200      X   X     007            0      7200         0
                                                         ----------- -----------
                                                                 901      60,522

 HIGH INCOME OPPORTUNITY FD INC COM            42967Q105           2         254      X         001          254         0         0
                                                                   7         750      X         007            0         0       750
                                                         ----------- -----------
                                                                   9       1,004

 HIGH YIELD INCOME FD INC       COM            429904105           6       1,000      X         001         1000         0         0
                                                                   3         514      X   X     007            0         0       514
                                                         ----------- -----------
                                                                   9       1,514

 HIGHLANDS INS GROUP INC        COM            431032101           0         130      X   X     001          130         0         0
                                                                   0          23      X         002           23         0         0
                                                                   0          90      X   X     002           90         0         0
                                                         ----------- -----------
                                                                   0         243

 HIGHWOODS PPTYS INC            COM            431284108       4,819     195,500      X         001       192200         0      3300
                                                                  42       1,700      X   X     001         1700         0         0
                                                                 483      19,575      X         002        18975         0       600
                                                                  28       1,150      X   X     002         1150         0         0
                                                                 131       5,300      X         007         5300         0         0
                                                         ----------- -----------
                                                               5,503     223,225

 HILB ROGAL & HAMILTON CO       COMMON STOCK   431294107       1,851      52,872      X         004        52872         0         0
                                                                   6         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                               1,857      53,047

 HILLENBRAND INDS INC           COMMON STOCK   431573104         100       2,080      X         002         2080         0         0
                                                                 651      13,490      X   X     002        13340         0       150
                                                                 642      13,300      X         004            0         0     13300
                                                                  48       1,000      X         007         1000         0         0
                                                                  97       2,000      X   X     007            0      2000         0
                                                         ----------- -----------
                                                               1,538      31,870

 HILTON HOTELS CORP             COM            432848109         571      54,647      X         001        50826         0      3821
                                                                  45       4,300      X   X     001            0      4300         0
                                                                  42       3,983      X         002         3643         0       340
                                                                  77       7,333      X   X     002         7333         0         0
                                                                 383      36,609      X         004        34609         0      2000
                                                                   6         546      X         007            0         0       546
                                                                 105      10,000      X   X     007        10000         0         0
                                                                   9         900      X         011          900         0         0
                                                         ----------- -----------
                                                               1,238     118,318

 HINES HORTICULTURE INC         COM            433245107           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 HITACHI LIMITED                ADR 10 COM     433578507          22         250      X   X     001            0         0       250
                                                                  41         470      X         002          470         0         0
                                                         ----------- -----------
                                                                  63         720

 HISPANIC BROADCASTING CORP     COMMON STOCK   43357B104         474      24,800      X         004            0         0     24800
                                                         ----------- -----------
                                                                 474      24,800

 HOLLYWOOD ENTMT CORP           COM            436141105           2       1,050      X   X     001         1050         0         0
                                                         ----------- -----------
                                                                   2       1,050

 HOLOGIC INC                    COM            436440101          12       3,000      X   X     001         3000         0         0
                                                                  11       2,659      X         004         2659         0         0
                                                         ----------- -----------
                                                                  23       5,659

 HOME DEPOT INC                 COM            437076102      80,456   1,866,721      X         001      1682853      2818    181050
                                                              16,793     389,639      X   X     001       177024    191968     20647
                                                              24,165     560,673      X         002       551128         0      9545
                                                              34,911     809,993      X   X     002       761832         0     48161
                                                              44,768   1,038,698      X         004      1015810         0     22888
                                                                 513      11,900      X   X     004        11900         0         0
                                                               1,164      26,997      X         006        26017       213       767
                                                                  41         961      X   X     006          673       138       150
                                                               7,027     163,051      X         007       141505      1925     19621
                                                               6,131     142,246      X   X     007        23980    110691      7575
                                                               4,318     100,188      X         011        73882         0     26306
                                                         ----------- -----------
                                                             220,287   5,111,067

 HOME PPTYS NY INC              COMMON STOCK   437306103         313      10,981      X         002        10981         0         0
                                                                 636      22,315      X   X     002        22315         0         0
                                                         ----------- -----------
                                                                 949      33,296

 HOMEBASE INC                   COM            43738E108           0         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 HOMEBASE INC                   SB NT CV 5.2   43738EAB4         282       8,000      X         001         8000         0         0
                                                         ----------- -----------
                                                                 282       8,000

 HOMELAND HLDG CORP NEW         COM            43739T104           4      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                   4      15,000

 HOMESERVICES COM INC           COM            437606106       2,885     250,894      X         011       250894         0         0
                                                         ----------- -----------
                                                               2,885     250,894

 HOMESTAKE MNG CO               COM            437614100         193      36,785      X         001        34061         0      2724
                                                                   8       1,450      X         002         1450         0         0
                                                                  64      12,142      X   X     002        12142         0         0
                                                                 130      24,641      X         004        24166         0       475
                                                                  44       8,355      X         007         8000         0       355
                                                                   1         100      X   X     007          100         0         0
                                                         ----------- -----------
                                                                 440      83,473

 HON INDS INC                   COM            438092108         368      16,000      X         001        16000         0         0
                                                               3,562     155,078      X         002       155078         0         0
                                                                  70       3,044      X   X     002         3044         0         0
                                                                 286      12,450      X         004            0         0     12450
                                                         ----------- -----------
                                                               4,286     186,572

 HONDA MOTOR LTD                AMERN SHS      438128308          99       1,210      X   X     001            0      1210         0
                                                                  13         160      X         002          160         0         0
                                                                  33         400      X   X     002          400         0         0
                                                                  49         600      X         007          600         0         0
                                                         ----------- -----------
                                                                 194       2,370

 HONEYWELL INTL INC             COM            438516106      49,088   1,203,140      X         001       955365     56770    191005
                                                               9,979     244,572      X   X     001        51703    179358     13511
                                                              14,327     351,141      X         002       348316         0      2825
                                                              19,318     473,469      X   X     002       446991      4300     22178
                                                              14,135     346,442      X         004       337551         0      8891
                                                                 821      20,133      X         006        19523         0       610
                                                                   2          60      X   X     006           60         0         0
                                                               5,744     140,780      X         007       116584      6373     17823
                                                              12,328     302,145      X   X     007        40190    248231     13724
                                                                 455      11,155      X         011        11055         0       100
                                                         ----------- -----------
                                                             126,197   3,093,037

 HOOPER HOLMES INC              COMMON STOCK   439104100         459      53,462      X         004        53462         0         0
                                                                 124      14,400      X   X     007            0     14400         0
                                                         ----------- -----------
                                                                 583      67,862

 HOOVERS INC                    COM            439321100          54      25,000      X   X     001        25000         0         0
                                                         ----------- -----------
                                                                  54      25,000

 HOPFED BANCORP INC             COMMON STOCK   439734104           5         454      X   X     002          454         0         0
                                                         ----------- -----------
                                                                   5         454

 HORACE MANN EDUCATORS CORP NEW COM            440327104       5,544     313,200      X         001       308000         0      5200
                                                                  39       2,200      X   X     001         2200         0         0
                                                                 152       8,600      X         004            0         0      8600
                                                                 172       9,700      X         007         9700         0         0
                                                         ----------- -----------
                                                               5,907     333,700

 HORIZON OFFSHORE INC           COMMON STOCK   44043J105          40       1,600      X         002         1600         0         0
                                                              17,474     706,000      X         004       706000         0         0
                                                                  43       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                              17,557     709,350

 HORIZON ORGANIC HOLDING        COM            44043T103           1         180      X         011           80         0       100
                                                         ----------- -----------
                                                                   1         180

 HORMEL FOODS CORP              COM            440452100      77,505   3,978,688      X         001      3966108      4580      8000
                                                               5,174     265,586      X   X     001        24068    241518         0
                                                                  16         800      X         002          800         0         0
                                                                 412      21,128      X   X     002        21128         0         0
                                                                 584      30,000      X         004            0         0     30000
                                                                 206      10,600      X         007        10600         0         0
                                                                 442      22,690      X   X     007         1200     21490         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                              84,345   4,329,792

 HOSPITALITY PPTYS TR           COM SH BEN I   44106M102       1,584      60,000      X         001        60000         0         0
                                                                   8         300      X   X     001            0       300         0
                                                                 106       4,000      X         002         4000         0         0
                                                                  44       1,675      X   X     002         1675         0         0
                                                               2,355      89,190      X         004        89190         0         0
                                                                  40       1,500      X   X     007            0      1500         0
                                                         ----------- -----------
                                                               4,137     156,665

 HOST MARRIOTT CORP NEW         COM            44107P104       1,014      86,854      X         001        85604         0      1250
                                                                  49       4,200      X         002         4200         0         0
                                                                  11         926      X   X     002          926         0         0
                                                                 350      30,000      X         004        30000         0         0
                                                         ----------- -----------
                                                               1,424     121,980

 HOT TOPIC INC                  COM            441339108         871      31,100      X         001        30700         0       400
                                                                  11         400      X   X     002          400         0         0
                                                                  28       1,000      X         007         1000         0         0
                                                         ----------- -----------
                                                                 910      32,500

 HOUGHTON MIFFLIN CO            COM            441560109         248       5,400      X         001         4000         0      1400
                                                                 304       6,599      X         002         6599         0         0
                                                                 124       2,700      X   X     002         2700         0         0
                                                                 299       6,500      X         004            0         0      6500
                                                         ----------- -----------
                                                                 975      21,199

 HOUSEHOLD INTL INC             COM            441815107      16,352     276,022      X         001       262331      2300     11391
                                                              44,882     757,629      X   X     001       326432    428097      3100
                                                               3,363      56,766      X         002        55566         0      1200
                                                               1,630      27,521      X   X     002        18669         0      8852
                                                               3,119      52,648      X         004        47393         0      5255
                                                                 185       3,121      X         007         2525         0       596
                                                                  96       1,626      X   X     007          800       826         0
                                                                 440       7,420      X         011         7420         0         0
                                                         ----------- -----------
                                                              70,067   1,182,753

 HOUSTON EXPL CO                COM            442120101       4,296     143,200      X         001       140500         0      2700
                                                                  39       1,300      X   X     001         1300         0         0
                                                                 135       4,500      X         007         4500         0         0
                                                         ----------- -----------
                                                               4,470     149,000

 HSBC BK PLC                    SP ADR UNIT    44328M302           3         100      X         001          100         0         0
                                                                  40       1,600      X   X     001            0      1600         0
                                                                  27       1,077      X         002         N.A.      N.A.      N.A.
                                                                  51       2,010      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       4,787

 HSBC BK P L C  9.125% PFD      PREFERRED ST   44328M815          26       1,000      X         002         N.A.      N.A.      N.A.
                                                                  10         400      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,400

 HUB GROUP INC                  CL A           443320106           5         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   5         500

 HUBBELL INC                    CL A           443510102         345      14,248      X   X     001            0     14248         0
                                                                  39       1,600      X   X     002         1600         0         0
                                                         ----------- -----------
                                                                 384      15,848

 HUBBELL INC                    CL B           443510201         586      25,137      X   X     001         3945     21192         0
                                                                 193       8,272      X         002         8272         0         0
                                                                 113       4,839      X   X     002         4839         0         0
                                                                 303      13,000      X         004            0         0     13000
                                                         ----------- -----------
                                                               1,195      51,248

 HUDSON UNITED BANCORP          COMMON STOCK   444165104          96       4,234      X         002         4234         0         0
                                                                 256      11,279      X         004        11279         0         0
                                                         ----------- -----------
                                                                 352      15,513

 HUFFY CORP                     COMMON STOCK   444356109          13       2,000      X         002         2000         0         0
                                                                  20       2,998      X   X     002         2998         0         0
                                                                  12       1,820      X         004         1820         0         0
                                                         ----------- -----------
                                                                  45       6,818

 HUGHES SUPPLY INC              COMMON STOCK   444482103          76       5,188      X         004         5188         0         0
                                                         ----------- -----------
                                                                  76       5,188

 HUMANA INC                     COM            444859102         329      31,430      X         001        29750         0      1680
                                                                  54       5,150      X         002          150         0      5000
                                                                  78       7,470      X   X     002         3450      4020         0
                                                                 158      15,042      X         004        14854         0       188
                                                                   2         228      X         007            0         0       228
                                                                  21       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                 642      61,320

 HUMAN GENOME SCIENCES INC      COM            444903108           2          36      X         001           36         0         0
                                                                  30         650      X   X     001            0       650         0
                                                                   1          15      X         002           15         0         0
                                                                  87       1,900      X   X     002         1900         0         0
                                                                 225       4,890      X         011         4890         0         0
                                                         ----------- -----------
                                                                 345       7,491

 HUMAN GENOME SCI INC 3.750%  3 OTHER          444903AH1          19      27,000      X         002         N.A.      N.A.      N.A.
                                                               3,600      50,000      X         011        50000         0         0
                                                         ----------- -----------
                                                               3,619      77,000

 HUMPHREY HOSPITALITY TR        COM            445467103         259      69,172      X         001        69172         0         0
                                                                   1         390      X   X     002          390         0         0
                                                         ----------- -----------
                                                                 260      69,562

 HUNGRY MINDS INC               COMMON STOCK   445549108           4         500      X         002          500         0         0
                                                         ----------- -----------
                                                                   4         500

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         117       7,500      X         004            0         0      7500
                                                         ----------- -----------
                                                                 117       7,500

 HUNTINGTON BANCSHARES INC      COM            446150104         539      37,834      X         001        35293         0      2541
                                                                  46       3,263      X   X     001            0      3263         0
                                                               1,872     131,382      X         002       109791         0     21591
                                                                 889      62,419      X   X     002        62219         0       200
                                                                 414      29,048      X         004        25806         0      3242
                                                                   5         346      X         007            0         0       346
                                                         ----------- -----------
                                                               3,765     264,292

 HUTCHINSON TECHNOLOGY INC      COM            448407106          97       6,500      X         001         1500         0      5000
                                                                  40       2,700      X         002         2700         0         0
                                                                  81       5,392      X         004         5392         0         0
                                                         ----------- -----------
                                                                 218      14,592

 HUTTIG BLDG PRODS INC          COM            448451104          23       5,604      X         001         5604         0         0
                                                                  31       7,526      X   X     001         7526         0         0
                                                                   4         968      X         002          968         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  58      14,198

 HYPERION 2002 TERM TRUST INC   OTHER          448915108          32       3,500      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,500

 HYPERION 2005 INVT GRADE OPPTY OTHER          448918102           5         500      X         002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

 ICN PHARMACEUTICALS INC NEW    COM            448924100          66       2,600      X         001         1000         0      1600
                                                                  10         400      X   X     001          400         0         0
                                                                  34       1,323      X   X     002         1323         0         0
                                                                 432      17,000      X         004            0         0     17000
                                                         ----------- -----------
                                                                 542      21,323

 I D T CORP                     COMMON STOCK   448947101          36       1,800      X         002         1800         0         0
                                                         ----------- -----------
                                                                  36       1,800

 HYPERFEED TECHNOLOGIES INC     COMMON STOCK   44913S102           1         600      X         002          600         0         0
                                                         ----------- -----------
                                                                   1         600

 HYPERION SOLUTIONS CORP        COM            44914M104           5         300      X         001          300         0         0
                                                                  24       1,500      X         002         1500         0         0
                                                                 112       6,975      X         004         6975         0         0
                                                                   3         200      X   X     007          200         0         0
                                                         ----------- -----------
                                                                 144       8,975

 HYTEK MICROSYSTEMS INC         COMMON STOCK   449180108           0         130      X   X     002          130         0         0
                                                         ----------- -----------
                                                                   0         130

 IBP INC                        COM            449223106          21       1,300      X   X     001            0      1200       100
                                                                  33       2,000      X         002         2000         0         0
                                                                  28       1,700      X   X     002          200         0      1500
                                                                 371      22,600      X         004            0         0     22600
                                                         ----------- -----------
                                                                 453      27,600

 I C H CORP                     COMMON STOCK   44926L300           0          10      X   X     002           10         0         0
                                                         ----------- -----------
                                                                   0          10

 ICOS CORP                      COM            449295104          17         350      X         001          350         0         0
                                                                  59       1,252      X   X     001          252      1000         0
                                                                  24         500      X         002          500         0         0
                                                                 152       3,200      X   X     002         3200         0         0
                                                                  95       2,000      X   X     007         2000         0         0
                                                                 936      19,700      X         011         4600         0     15100
                                                         ----------- -----------
                                                               1,283      27,002

 ICU MED INC                    COM            44930G107         105       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 105       3,000

 IDEC PHARMACEUTICALS CORP      COM            449370105       4,987     124,665      X         001       121075         0      3590
                                                                   8         200      X   X     002          200         0         0
                                                              10,550     263,750      X         004       232250         0     31500
                                                                  28         700      X   X     004          700         0         0
                                                                  48       1,200      X         007         1200         0         0
                                                                  77       1,920      X         011         1740         0       180
                                                         ----------- -----------
                                                              15,698     392,435

 I F C CAP TR I I I 8.75% PFD C OTHER          449498203         121       4,000      X         002         N.A.      N.A.      N.A.
                                                                  73       2,400      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 194       6,400

 I F R SYS INC                  COMMON STOCK   449507102           2         750      X   X     002          750         0         0
                                                         ----------- -----------
                                                                   2         750

 I G E N INTERNATIONAL INC      COMMON STOCK   449536101          57       3,000      X         002         3000         0         0
                                                                 254      13,425      X   X     002        13425         0         0
                                                         ----------- -----------
                                                                 311      16,425

 I H O P CORP NEW               COMMON STOCK   449623107          88       4,386      X         004         4386         0         0
                                                         ----------- -----------
                                                                  88       4,386

 I L X RESORTS INC              COMMON STOCK   449661503         197      73,100      X         002            0         0     73100
                                                         ----------- -----------
                                                                 197      73,100

 IMC GLOBAL INC                 COM            449669100          24       1,927      X         001         1927         0         0
                                                                   3         214      X   X     001          110       104         0
                                                                   2         134      X         002          134         0         0
                                                                  22       1,826      X   X     002         1826         0         0
                                                                 301      24,500      X         004            0         0     24500
                                                         ----------- -----------
                                                                 352      28,601

 IMCO RECYCLING INC             COMMON STOCK   449681105          13       2,933      X         004         2933         0         0
                                                         ----------- -----------
                                                                  13       2,933

 I-MANY INC                     COM            44973Q103          13       1,100      X         001            0         0      1100
                                                         ----------- -----------
                                                                  13       1,100

 IMS HEALTH INC                 COM            449934108       5,422     217,752      X         001       211353         0      6399
                                                                 711      28,558      X   X     001        10368     18190         0
                                                                 738      29,640      X         002        27940         0      1700
                                                               1,028      41,287      X   X     002        37180      3000      1107
                                                               1,111      44,624      X         004        40640         0      3984
                                                                   5         200      X         006          200         0         0
                                                                  25         984      X         007          560         0       424
                                                                 670      26,902      X   X     007         4310     22592         0
                                                         ----------- -----------
                                                               9,710     389,947

 I R T PPTY CO                  COMMON STOCK   450058102          43       4,687      X         002         4687         0         0
                                                                   1         130      X         011            0         0       130
                                                         ----------- -----------
                                                                  44       4,817

 ISTAR FINL INC                 COM            45031U101          13         575      X         001          575         0         0
                                                                 183       7,918      X         002         7918         0         0
                                                                  66       2,875      X   X     002         2875         0         0
                                                         ----------- -----------
                                                                 262      11,368

 ITT EDUCATIONAL SERVICES INC   COM            45068B109       3,106     114,600      X         001       112700         0      1900
                                                                  27       1,000      X   X     001         1000         0         0
                                                                   6         225      X   X     002            0         0       225
                                                                  81       3,000      X         007         3000         0         0
                                                         ----------- -----------
                                                               3,220     118,825

 ITXC CORP                      COM            45069F109           0          70      X         011           70         0         0
                                                         ----------- -----------
                                                                   0          70

 IXIA                           COMMON STOCK   45071R109         388      30,250      X         004        30250         0         0
                                                                   1          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                 389      30,300

 IBASIS INC                     COM            450732102          15       5,034      X         011           34         0      5000
                                                         ----------- -----------
                                                                  15       5,034

 ITT INDS INC IND               COM            450911102       4,529     116,874      X         001       115526         0      1348
                                                                  41       1,053      X   X     001           85       818       150
                                                                 121       3,116      X         002         3116         0         0
                                                                 567      14,636      X   X     002        11434         0      3202
                                                                 342       8,817      X         004         8689         0       128
                                                                 125       3,223      X         007         3100         0       123
                                                                 273       7,034      X   X     007          200      6834         0
                                                                   0           8      X         011            8         0         0
                                                         ----------- -----------
                                                               5,998     154,761

 I C O N  P L C  A D R          COMMON STOCK   45103T107       1,400      60,725      X         004        60725         0         0
                                                                   6         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                               1,406      61,000

 IDACORP INC                    COM            451107106       1,728      45,225      X         001        44145         0      1080
                                                                 728      19,060      X   X     001        13260      1000      4800
                                                                 160       4,192      X         002         3892         0       300
                                                                 108       2,833      X   X     002         2833         0         0
                                                                 306       8,000      X         004            0         0      8000
                                                                 126       3,298      X         006         3298         0         0
                                                                   8         200      X         007            0         0       200
                                                                  11         300      X   X     007            0       300         0
                                                                 103       2,700      X         011          200         0      2500
                                                         ----------- -----------
                                                               3,278      85,808

 IDEX CORP                      COMMON STOCK   45167R104          22         765      X         002          765         0         0
                                                                 185       6,400      X         004         6400         0         0
                                                         ----------- -----------
                                                                 207       7,165

 IDEXX LABS INC                 COM            45168D104           7         300      X         001          300         0         0
                                                                 156       7,114      X         004         7114         0         0
                                                                  20         900      X         007          900         0         0
                                                                   2         100      X   X     007          100         0         0
                                                         ----------- -----------
                                                                 185       8,414

 IKON OFFICE SOLUTIONS INC      COM            451713101           3         600      X         001          600         0         0
                                                                  23       4,000      X   X     001            0         0      4000
                                                                  92      16,180      X         002        16180         0         0
                                                                   4         720      X   X     002          720         0         0
                                                                  13       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                 135      23,700

 IKOS SYS INC                   COMMON STOCK   451716203         164      16,000      X         002        16000         0         0
                                                         ----------- -----------
                                                                 164      16,000

 ILEX ONCOLOGY INC              COM            451923106           0          16      X         011           16         0         0
                                                         ----------- -----------
                                                                   0          16

 ILLINOIS TOOL WKS INC          COM            452308109      31,334     551,269      X         001       548310       200      2759
                                                               1,132      19,913      X   X     001         8309     11604         0
                                                              11,318     199,114      X         002       197239         0      1875
                                                               5,249      92,353      X   X     002        90231         0      2122
                                                              11,784     207,320      X         004       204553         0      2767
                                                                  10         174      X         006          174         0         0
                                                                 159       2,801      X         007            0         0      2801
                                                                 755      13,284      X         011        13284         0         0
                                                         ----------- -----------
                                                              61,741   1,086,228

 ILLUMINET HLDGS INC            COM            452334105          33       1,600      X         001         1600         0         0
                                                                  11         525      X         011            0         0       525
                                                         ----------- -----------
                                                                  44       2,125

 IMAGEX COM INC                 COM            45244D102           1       1,100      X         011          800         0       300
                                                         ----------- -----------
                                                                   1       1,100

 IMATION CORP                   COM            45245A107         161       7,178      X         001         6718         0       460
                                                                 190       8,492      X   X     001          457      7892       143
                                                                  60       2,662      X         002         2662         0         0
                                                                  91       4,078      X   X     002         4058         0        20
                                                                 192       8,540      X         004           40         0      8500
                                                                   1          40      X   X     006           40         0         0
                                                                 754      33,633      X         007        32833       800         0
                                                               2,484     110,753      X   X     007        17090     93063       600
                                                         ----------- -----------
                                                               3,933     175,376

 IMAX CORP                      COMMON STOCK   45245E109           2         800      X         002          800         0         0
                                                         ----------- -----------
                                                                   2         800

 IMCLONE SYS INC                COM            45245W109          66       2,000      X         001         2000         0         0
                                                                  62       1,880      X   X     002         1880         0         0
                                                         ----------- -----------
                                                                 128       3,880

 IMCLONE SYSTEMS INC  5.500%  3 OTHER          45245WAD1          21      25,000      X   X     002         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21      25,000

 IMANAGE INC                    COM            45245Y105         439     223,109      X         011       217079         0      6030
                                                         ----------- -----------
                                                                 439     223,109

 IMMUCOR INC                    COMMON STOCK   452526106           2         500      X   X     002          500         0         0
                                                                   4       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                   6       1,500

 IMMUNEX CORP NEW               COM            452528102         134       9,340      X         001         5540       400      3400
                                                                  17       1,200      X   X     001         1200         0         0
                                                                  16       1,100      X         002         1100         0         0
                                                                   3         200      X         007            0         0       200
                                                                 365      25,503      X         011        15678         0      9825
                                                         ----------- -----------
                                                                 535      37,343

 IMMUNE RESPONSE CORP DEL       COMMON STOCK   45252T106           1         200      X         002          200         0         0
                                                                  15       5,901      X         004         5901         0         0
                                                         ----------- -----------
                                                                  16       6,101

 IMMUNOGEN INC                  COMMON STOCK   45253H101          13       1,000      X         002         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 IMPATH INC                     COMMON STOCK   45255G101          19         400      X   X     002          400         0         0
                                                                 152       3,273      X         004         3273         0         0
                                                         ----------- -----------
                                                                 171       3,673

 IMPERIAL CHEM INDS PLC         ADR NEW        452704505          25       1,000      X         001         1000         0         0
                                                                   7         300      X   X     007            0       300         0
                                                         ----------- -----------
                                                                  32       1,300

 IMATRON INC                    COM            452906100          15       8,000      X         001            0         0      8000
                                                                  30      16,200      X   X     001            0     16200         0
                                                                   2       1,000      X         002         1000         0         0
                                                                   5       2,400      X   X     002         2400         0         0
                                                         ----------- -----------
                                                                  52      27,600

 IMMUNOMEDICS INC               COMMON STOCK   452907108           2         250      X   X     002          250         0         0
                                                         ----------- -----------
                                                                   2         250

 IMPERIAL OIL LTD               OTHER          453038408         366      15,000      X   X     002        15000         0         0
                                                         ----------- -----------
                                                                 366      15,000

 IMPERIAL TOBACCO GROUP PLC     SPONSORED AD   453142101           7         370      X         001          370         0         0
                                                                   5         262      X   X     001          162       100         0
                                                                  18         890      X         002          890         0         0
                                                                   7         360      X   X     002          360         0         0
                                                         ----------- -----------
                                                                  37       1,882

 IMPLANT SCIENCES CORP COM      COMMON STOCK   45320R108           9       1,050      X         002         1050         0         0
                                                         ----------- -----------
                                                                   9       1,050

 I M R GLOBAL CORPORATION       COMMON STOCK   45321W106          81      14,326      X         002        14326         0         0
                                                                   1         150      X   X     002          150         0         0
                                                         ----------- -----------
                                                                  82      14,476

 INAMED CORP                    COM            453235103           0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                   0          10

 INCO LTD                       COM            453258402         695      46,876      X         001        44985         0      1891
                                                                  59       4,000      X   X     001         3000      1000         0
                                                                   4         275      X   X     002          275         0         0
                                                                 287      19,332      X         004        17878         0      1454
                                                                   4         246      X         007            0         0       246
                                                         ----------- -----------
                                                               1,049      70,729

 INCYTE GENOMICS INC            COM            45337C102           5         300      X         001            0         0       300
                                                                   5         300      X   X     001            0       300         0
                                                                  61       4,000      X   X     002         4000         0         0
                                                                 211      13,750      X         004            0         0     13750
                                                                  11         730      X         011          730         0         0
                                                         ----------- -----------
                                                                 293      19,080

 INDEPENDENCE CMNTY BK CORP     COMMON STOCK   453414104          28       1,600      X         002         1600         0         0
                                                               3,835     219,900      X         004       219900         0         0
                                                         ----------- -----------
                                                               3,863     221,500

 INDEPENDENCE HLDG CO NEW       COM NEW        453440307           1          77      X         001           77         0         0
                                                                   0          35      X         002           35         0         0
                                                         ----------- -----------
                                                                   1         112

 INDEPENDENT BANK CORP MICH     COM            453838104          17         820      X         011          820         0         0
                                                         ----------- -----------
                                                                  17         820

 INDEPENDENT FINL NETWORK INC   COM            453854101          35       8,394      X   X     001         8394         0         0
                                                         ----------- -----------
                                                                  35       8,394

 INDUSTRIAL BANCORP INC         COMMON STOCK   455882100          53       2,600      X         002         2600         0         0
                                                                   4         200      X   X     002          200         0         0
                                                         ----------- -----------
                                                                  57       2,800

 INDYMAC BANCORP INC            COM            456607100       3,572     124,300      X         001       122000         0      2300
                                                                  57       2,000      X         002         2000         0         0
                                                                  37       1,300      X   X     002         1300         0         0
                                                                 420      14,600      X         004            0         0     14600
                                                                  89       3,100      X         007         3100         0         0
                                                                  29       1,000      X   X     007            0      1000         0
                                                                  29       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               4,233     147,300

 INFINEON TECHNOLOGIES A G  A D OTHER          45662N103          64       1,700      X         002         1700         0         0
                                                                   6         150      X   X     002          150         0         0
                                                         ----------- -----------
                                                                  70       1,850

 INFO CURE CORP                 COMMON STOCK   45665A108           5       2,600      X         002         2600         0         0
                                                         ----------- -----------
                                                                   5       2,600

 INFOCUS CORP                   COM            45665B106          16       1,000      X         001         1000         0         0
                                                                 133       8,100      X         004            0         0      8100
                                                         ----------- -----------
                                                                 149       9,100

 INFORMATICA CORP               COMMON STOCK   45666Q102           5         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   5         400

 INFORMATION HLDGS INC          COMMON STOCK   456727106          98       4,600      X         004         4600         0         0
                                                         ----------- -----------
                                                                  98       4,600

 INFORMIX CORP                  COM            456779107          11       2,000      X         001            0         0      2000
                                                                  17       3,125      X         002         3125         0         0
                                                                 351      64,900      X         004            0         0     64900
                                                                  11       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 390      72,025

 INFORTE CORP                   COMMON STOCK   45677R107          60       7,500      X         004         7500         0         0
                                                         ----------- -----------
                                                                  60       7,500

 INFOSYS TECHNOLOGIES LTD       SPONSORED AD   456788108           5          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   5          80

 INFOSPACE INC                  COM            45678T102           1         375      X         001          175         0       200
                                                                   1         525      X   X     001          525         0         0
                                                                   1         283      X         002          283         0         0
                                                                   0         200      X   X     002          200         0         0
                                                                  31      14,045      X         011        13045         0      1000
                                                         ----------- -----------
                                                                  34      15,428

 INFOUSA INC NEW                COM            456818301           9       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                   9       2,000

 ING GROEP N V                  SPONSORED AD   456837103          92       1,408      X         001         1308         0       100
                                                                  59         902      X   X     001          902         0         0
                                                                 176       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                 327       5,010

 INGERSOLL-RAND CO              COM            456866102       1,000      25,174      X         001        23589         0      1585
                                                                 645      16,250      X   X     001         5100     11150         0
                                                                 189       4,750      X         002         4750         0         0
                                                                 275       6,929      X   X     002         6929         0         0
                                                                 809      20,369      X         004        18674         0      1695
                                                                 205       5,174      X         007         4950         0       224
                                                                 297       7,471      X   X     007          875      5696       900
                                                                 411      10,340      X         011        10340         0         0
                                                         ----------- -----------
                                                               3,831      96,457

 INFORMATION RES INC            COMMON STOCK   456905108           3         450      X         002          450         0         0
                                                                  41       6,242      X         004         6242         0         0
                                                         ----------- -----------
                                                                  44       6,692

 INGRAM MICRO INC               CL A           457153104          14       1,000      X   X     007            0      1000         0
                                                                  10         750      X         011          750         0         0
                                                         ----------- -----------
                                                                  24       1,750

 INHALE THERAPEUTIC SYS INC     COM            457191104          58       2,700      X         001         2700         0         0
                                                                   3         150      X         002          150         0         0
                                                                   5         250      X         011          250         0         0
                                                         ----------- -----------
                                                                  66       3,100

 INKINE PHARMACEUTICAL COMPANY  COMMON STOCK   457214104          29       5,500      X         002         5500         0         0
                                                         ----------- -----------
                                                                  29       5,500

 INKTOMI CORP                   COM            457277101           8       1,155      X         001          980         0       175
                                                                  12       1,750      X         002         1750         0         0
                                                                  72      10,900      X   X     002        10900         0         0
                                                                   3         400      X         004          400         0         0
                                                                  14       2,060      X         011          260         0      1800
                                                         ----------- -----------
                                                                 109      16,265

 INNOVEX INC                    COM            457647105       1,943     393,600      X         001       386800         0      6800
                                                                  19       3,800      X   X     001         3800         0         0
                                                                   0         100      X         002          100         0         0
                                                                  13       2,614      X         004         2614         0         0
                                                                  89      18,000      X         007        18000         0         0
                                                                  10       2,000      X   X     007            0      2000         0
                                                         ----------- -----------
                                                               2,074     420,114

 INPUT/OUTPUT INC               COMMON STOCK   457652105         102      10,902      X         004        10902         0         0
                                                         ----------- -----------
                                                                 102      10,902

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103         345      16,351      X         004        16351         0         0
                                                         ----------- -----------
                                                                 345      16,351

 INSIGNIA SYS INC               COM            45765Y105           9       1,000      X         001         1000         0         0
                                                                   5         500      X   X     001          500         0         0
                                                                 188      20,050      X         011           50         0     20000
                                                         ----------- -----------
                                                                 202      21,550

 INSITE VISION INC              COM            457660108           1         416      X         007          416         0         0
                                                         ----------- -----------
                                                                   1         416

 INSITUFORM TECHNOLOGIES INC    CL A           457667103          88       2,700      X         001            0       700      2000
                                                                  10         300      X         002          300         0         0
                                                                 187       5,747      X   X     002         3755         0      1992
                                                                 186       5,690      X         004         5690         0         0
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 478      14,637

 INSIGHT COMMUNICATIONS INC     CL A           45768V108       2,563      96,700      X         001        95000         0      1700
                                                                  85       3,200      X         007         3200         0         0
                                                         ----------- -----------
                                                               2,648      99,900

 INPRIMIS INC                   COMMON STOCK   45769X103           0         400      X   X     002          400         0         0
                                                         ----------- -----------
                                                                   0         400

 INNKEEPERS USA TR              COM            4576J0104         176      15,700      X         001        15700         0         0
                                                                  17       1,525      X         002         1525         0         0
                                                         ----------- -----------
                                                                 193      17,225

 INSPIRE INS SOLUTIONS INC      COMMON STOCK   457732105           4       4,700      X         002         4700         0         0
                                                         ----------- -----------
                                                                   4       4,700

 INSPIRE PHARMACEUTICALS INC    COM            457733103           6         900      X         011          900         0         0
                                                         ----------- -----------
                                                                   6         900

 INSURANCE AUTO AUCTIONS INC    COMMON STOCK   457875102          25       2,004      X         004         2004