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SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2001
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Jennie P. Carlson
Title: Executive Vice President
Phone: 414-765-5717
Signature, Place, and Date of Signing:
/s/ Jennie P. Carlson
Jennie P. Carlson, Milwaukee, Wisconsin May 14, 2001
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 12,380
Form 13F Information Table Value Total: $41,104,481
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association, Minneapolis, MN
002 028-02365 Firstar Bank, National Association
003 028-05845 U.S. Bancorp Venture Capital Corporation, Minneapolis, MN
004 028-05121 Firstar Investment Research & Management Co., LLC
006 028-07088 U.S. Bank Trust National Association MT, Billings, MT
007 028-07094 U.S. Bank Trust National Association, St. Paul, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: US BANCORP AS OF 03/31/2001
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
AAR CORP COM 000361105 6 450 X X 001 450 0 0
73 5,731 X 004 5731 0 0
----------- -----------
79 6,181
A D C TELECOMMUNICATIONS COM 000886101 2,683 315,627 X 001 244114 2800 68713
3,078 362,124 X X 001 55700 283824 22600
770 90,590 X 002 90590 0 0
151 17,765 X X 002 16665 0 1100
734 86,402 X 004 79966 0 6436
317 37,339 X 007 22100 0 15239
4,529 532,817 X X 007 24220 506397 2200
3,007 353,794 X 011 286280 0 67514
----------- -----------
15,269 1,796,458
ACTV INC COM 00088E104 12 3,000 X X 001 3000 0 0
3 650 X X 002 0 0 650
----------- -----------
15 3,650
ACM GOVT INCOME FD INC COM 000912105 8 991 X 001 991 0 0
255 32,461 X X 001 31259 400 802
136 17,334 X 002 N.A. N.A. N.A.
340 43,257 X X 002 N.A. N.A. N.A.
----------- -----------
739 94,043
ACM GOVT OPPORTUNITY FD INC COM 000918102 3 423 X 007 0 0 423
----------- -----------
3 423
ACM MANAGED INCOME FD INC COM 000919100 16 3,000 X 001 3000 0 0
70 13,000 X X 001 13000 0 0
2 300 X X 002 N.A. N.A. N.A.
----------- -----------
88 16,300
ABN AMRO HLDG NV SPONSORED AD 000937102 3 155 X 001 155 0 0
9 513 X X 001 0 513 0
75 4,088 X X 002 4088 0 0
----------- -----------
87 4,756
A C M MUNICIPAL SECURITIES INC OTHER 000942102 24 1,861 X 002 N.A. N.A. N.A.
----------- -----------
24 1,861
A C M MANAGED DLR INCOME FD OTHER 000949107 39 5,065 X 002 N.A. N.A. N.A.
----------- -----------
39 5,065
ABM INDS INC COM 000957100 119 3,800 X 001 3800 0 0
155 4,947 X 004 4947 0 0
----------- -----------
274 8,747
ACT MFG INC COMMON STOCK 000973107 13 1,200 X 002 1200 0 0
----------- -----------
13 1,200
A F C ENTERPRISES INC COMMON STOCK 00104Q107 2,454 127,500 X 004 127500 0 0
----------- -----------
2,454 127,500
AFLAC INC COM 001055102 2,681 97,338 X 001 92286 0 5052
1,490 54,100 X X 001 54100 0 0
8,392 304,727 X 002 301927 0 2800
5,196 188,674 X X 002 183176 0 5498
19,078 692,736 X 004 687736 0 5000
198 7,200 X X 004 7200 0 0
20 724 X 007 0 0 724
948 34,434 X 011 34434 0 0
----------- -----------
38,003 1,379,933
AGCO CORP COMMON STOCK 001084102 122 12,750 X 004 0 0 12750
----------- -----------
122 12,750
AGL RES INC COM 001204106 13 588 X X 001 0 588 0
212 9,680 X 002 9680 0 0
31 1,400 X X 002 1400 0 0
6,416 292,850 X 004 281250 0 11600
112 5,100 X X 004 5100 0 0
----------- -----------
6,784 309,618
AES CORP COM 00130H105 22,427 448,902 X 001 417563 0 31339
680 13,607 X X 001 0 13607 0
5,461 109,307 X 002 108907 0 400
7,877 157,666 X X 002 151025 0 6641
6,289 125,888 X 004 115324 0 10564
12 250 X X 004 250 0 0
748 14,974 X 007 13120 0 1854
218 4,355 X X 007 170 4185 0
6,257 125,236 X 011 122836 0 2400
----------- -----------
49,969 1,000,185
AES CORP JR SBDB CV4. 00130HAN5 5,194 30,000 X 011 30000 0 0
----------- -----------
5,194 30,000
A K STL HLDG CORP COMMON STOCK 001547108 45 4,500 X 002 4500 0 0
70 6,932 X X 002 6932 0 0
2,817 280,300 X 004 258500 0 21800
----------- -----------
2,932 291,732
AMB PROPERTY CORP COM 00163T109 1,518 61,700 X 001 61700 0 0
706 28,700 X 002 28700 0 0
5 200 X X 002 200 0 0
12,662 514,725 X 004 514725 0 0
10 400 X X 004 400 0 0
----------- -----------
14,901 605,725
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 9 422 X X 002 422 0 0
----------- -----------
9 422
AMR CORP COM 001765106 1,218 34,672 X 001 33000 0 1672
18 500 X 002 500 0 0
56 1,587 X X 002 1587 0 0
621 17,689 X 004 16121 0 1568
7 201 X 007 0 0 201
75 2,135 X 011 535 0 1600
----------- -----------
1,995 56,784
A N C RENTAL CORPORATION COMMON STOCK 001813104 0 87 X X 002 50 0 37
----------- -----------
0 87
AOL TIME WARNER INC COM 00184A105 114,848 2,860,480 X 001 2606941 6265 247274
16,818 418,884 X X 001 94202 296077 28605
18,626 463,904 X 002 456369 0 7535
33,317 829,801 X X 002 790503 2340 36958
67,520 1,681,682 X 004 1637395 0 44287
271 6,739 X X 004 6739 0 0
927 23,077 X 006 22587 250 240
17 424 X X 006 374 0 50
7,756 193,184 X 007 169581 2300 21303
7,331 182,584 X X 007 25915 143005 13664
4,145 103,227 X 011 79375 0 23852
----------- -----------
271,576 6,763,986
APAC TELESERVICES INC COMMON STOCK 00185E106 16 3,000 X 002 3000 0 0
4 800 X X 002 800 0 0
----------- -----------
20 3,800
AT&T CORP COM 001957109 22,556 1,058,983 X 001 943830 11157 103996
8,443 396,396 X X 001 157765 218858 19773
18,105 849,998 X 002 845028 0 4970
17,200 807,495 X X 002 776964 1348 29183
16,951 795,821 X 004 756308 0 39513
817 38,366 X X 004 38366 0 0
576 27,031 X 006 26517 0 514
63 2,979 X X 006 2979 0 0
2,421 113,654 X 007 89304 8595 15755
6,755 317,147 X X 007 56799 241129 19219
822 38,588 X 011 27049 0 11539
----------- -----------
94,709 4,446,458
AT&T CORP COM LIB GRP 001957208 755 53,962 X 001 51760 0 2202
2,267 161,900 X X 001 12884 149016 0
23 1,672 X 002 1672 0 0
52 3,734 X X 002 1486 0 2248
4 300 X 004 300 0 0
2 148 X 006 148 0 0
65 4,672 X 007 2268 0 2404
687 49,088 X X 007 0 49088 0
280 20,028 X 011 16028 0 4000
----------- -----------
4,135 295,504
AT&T CORP COM LIB GRP 001957307 13 896 X X 001 896 0 0
----------- -----------
13 896
AT&T CORP COM WIRLES G 001957406 270 14,055 X 001 12455 0 1600
90 4,700 X X 001 1500 3200 0
54 2,800 X 002 2800 0 0
31 1,600 X X 002 1600 0 0
194 10,100 X 004 10100 0 0
133 6,930 X 007 5930 0 1000
35 1,800 X X 007 0 1800 0
139 7,240 X 011 4902 0 2338
----------- -----------
946 49,225
A S V INC COM 001963107 48 3,990 X 001 3990 0 0
132 11,003 X 011 1003 0 10000
----------- -----------
180 14,993
ASA LTD COM 002050102 66 4,000 X 011 4000 0 0
----------- -----------
66 4,000
ASB FINANCIAL CORP COMMON STOCK 00205P107 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
A T M I INC COMMON STOCK 00207R101 19 1,000 X 002 1000 0 0
121 6,520 X 004 6520 0 0
----------- -----------
140 7,520
ATS MED INC COM 002083103 4,113 427,275 X 001 419175 1000 7100
31 3,200 X X 001 3200 0 0
204 21,200 X 007 18200 0 3000
529 55,000 X X 007 51000 4000 0
54 5,620 X 011 5620 0 0
----------- -----------
4,931 512,295
AVI BIOPHARMA INC COM 002346104 9 2,200 X 001 2200 0 0
0 75 X 011 75 0 0
----------- -----------
9 2,275
AVT CORP COM 002420107 28 10,000 X 001 10000 0 0
28 10,000 X X 001 0 10000 0
19 6,600 X 004 6600 0 0
----------- -----------
75 26,600
AXT INC COM 00246W103 254 16,900 X 001 16500 0 400
2,641 176,072 X 004 176072 0 0
7 475 X X 004 475 0 0
8 500 X 007 500 0 0
----------- -----------
2,910 193,947
AARON RENTS INC COMMON STOCK 002535201 70 4,342 X 004 4342 0 0
----------- -----------
70 4,342
AAMES FINL CORP COM NEW 00253A309 2 1,600 X 001 1600 0 0
0 180 X X 007 180 0 0
----------- -----------
2 1,780
ABBOTT LABS COM 002824100 34,672 734,722 X 001 672622 1188 60912
49,192 1,042,430 X X 001 141116 375206 526108
89,304 1,892,445 X 002 1872745 0 19700
100,960 2,139,428 X X 002 2090009 7330 42089
24,076 510,188 X 004 494243 1549 14396
160 3,400 X X 004 3400 0 0
388 8,221 X 006 8221 0 0
93 1,970 X X 006 0 1970 0
20,888 442,645 X 007 408578 20532 13535
32,866 696,458 X X 007 72914 603750 19794
3,283 69,564 X 011 68264 0 1300
----------- -----------
355,882 7,541,471
ABERCROMBIE & FITCH CO CL A 002896207 1,655 50,604 X 001 49904 0 700
4 125 X 002 125 0 0
36 1,100 X X 002 1100 0 0
15,353 469,525 X 004 448025 0 21500
23 700 X X 004 700 0 0
124 3,800 X 007 1200 0 2600
688 21,026 X X 007 0 21026 0
----------- -----------
17,883 546,880
ABBEY NATL PLC SPON ADR A P 002920205 15 600 X 001 600 0 0
----------- -----------
15 600
ABGENIX INC COM 00339B107 38 1,616 X X 001 1616 0 0
521 22,000 X 004 22000 0 0
4 150 X X 004 150 0 0
9 400 X X 007 400 0 0
----------- -----------
572 24,166
ABIOMED INC COM 003654100 5 300 X 001 300 0 0
55 3,500 X 002 3500 0 0
13 800 X X 002 800 0 0
----------- -----------
73 4,600
ABRAXAS PETE CORP COMMON STOCK 003830106 17 3,350 X X 002 3350 0 0
----------- -----------
17 3,350
ABITIBI CONSOLIDATED INC OTHER 003924107 4 500 X 002 500 0 0
----------- -----------
4 500
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 002 10 0 0
1 750 X X 002 750 0 0
----------- -----------
1 760
ACCREDO HEALTH INC COM 00437V104 7,049 215,650 X 001 213050 0 2600
174 5,321 X 004 5321 0 0
165 5,050 X 007 5050 0 0
----------- -----------
7,388 226,021
ACETO CORP COMMON STOCK 004446100 104 11,707 X X 002 11707 0 0
----------- -----------
104 11,707
ACKERLEY GROUP INC COM 004527107 1 100 X 001 0 0 100
114 9,500 X X 002 9500 0 0
----------- -----------
115 9,600
ACLARA BIOSCIENCES INC COM 00461P106 2 300 X 001 300 0 0
----------- -----------
2 300
ACTIVISION INC COMMON STOCK 004930202 0 1 X 002 1 0 0
8,783 361,250 X 004 361250 0 0
26 1,050 X X 004 1050 0 0
----------- -----------
8,809 362,301
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 6 500 X X 002 500 0 0
37 3,247 X 004 3247 0 0
----------- -----------
43 3,747
ACTEL CORP COM 004934105 6,258 306,200 X 001 301400 0 4800
45 2,200 X X 001 2200 0 0
43 2,100 X 002 2100 0 0
110 5,373 X 004 5373 0 0
157 7,700 X 007 7700 0 0
----------- -----------
6,613 323,573
ACRES GAMING INC COM 004936100 6 1,000 X 001 1000 0 0
6 1,000 X 002 1000 0 0
----------- -----------
12 2,000
ACTERNA CORP COMMON STOCK 00503U105 15 2,500 X 002 2500 0 0
----------- -----------
15 2,500
ACTIVE POWER INC COM 00504W100 3,286 161,800 X 001 159500 0 2300
91 4,500 X 007 4500 0 0
6 300 X 011 0 0 300
----------- -----------
3,383 166,600
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 92 4,000 X X 002 4000 0 0
8 370 X 011 370 0 0
----------- -----------
100 4,370
ACTUANT CORP CL A NEW 00508X203 1 75 X 001 75 0 0
1,778 109,420 X 002 109340 0 80
10 600 X X 004 600 0 0
1 80 X 011 0 0 80
----------- -----------
1,790 110,175
ACXIOM CORP COM 005125109 1,822 87,300 X 001 85700 0 1600
15 700 X X 001 700 0 0
144 6,900 X 002 6900 0 0
58 2,765 X X 002 2765 0 0
36,205 1,734,370 X 004 1715470 0 18900
694 33,225 X X 004 33225 0 0
35 1,700 X 007 1700 0 0
6 300 X 011 300 0 0
----------- -----------
38,979 1,867,260
ADAMS EXPRESS CO COM 006212104 212 12,124 X 001 6876 0 5248
167 9,560 X X 001 7477 270 1813
185 10,541 X 002 10541 0 0
515 29,379 X X 002 29379 0 0
74 4,239 X 004 4239 0 0
----------- -----------
1,153 65,843
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 0 100 X 002 100 0 0
3 2,258 X X 002 2258 0 0
1 500 X 011 500 0 0
----------- -----------
4 2,858
ADAPTEC INC COM 00651F108 124 14,308 X 001 13259 0 1049
380 43,825 X 002 42625 0 1200
100 11,555 X X 002 10355 0 1200
228 26,341 X 004 26341 0 0
1 138 X 007 0 0 138
----------- -----------
833 96,167
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 49 60,000 X 002 N.A. N.A. N.A.
----------- -----------
49 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 4 800 X X 001 800 0 0
----------- -----------
4 800
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 51 1,268 X 002 1268 0 0
13 310 X 007 10 0 300
36 900 X X 007 0 900 0
----------- -----------
100 2,478
ADEPT TECHNOLOGY INC COM 006854103 1,795 128,220 X 001 120300 0 7920
1,247 89,075 X 004 89075 0 0
4 250 X X 004 250 0 0
28 2,000 X 011 0 0 2000
----------- -----------
3,074 219,545
ADMINISTAFF INC COMMON STOCK 007094105 4 200 X X 002 200 0 0
107 5,886 X 004 5886 0 0
----------- -----------
111 6,086
ADOBE SYS INC COM 00724F101 1,341 38,335 X 001 35983 0 2352
14 400 X X 001 400 0 0
725 20,737 X 002 20737 0 0
301 8,620 X X 002 8620 0 0
12,781 365,491 X 004 363291 0 2200
3 100 X X 004 100 0 0
11 328 X 007 0 0 328
39 1,122 X 011 1122 0 0
----------- -----------
15,215 435,133
ADTRAN INC COMMON STOCK 00738A106 204 8,300 X 004 0 0 8300
373 15,175 X 011 15175 0 0
----------- -----------
577 23,475
ADVANCED DIGITAL INFORMATION COM 007525108 12 700 X 001 700 0 0
9 500 X 006 500 0 0
35 2,000 X 007 0 0 2000
----------- -----------
56 3,200
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 3 618 X 002 618 0 0
----------- -----------
3 618
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 105 4,500 X X 002 4500 0 0
9 400 X 011 400 0 0
----------- -----------
114 4,900
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 20 1,400 X 001 500 0 900
277 19,362 X 004 0 0 19362
8 533 X 011 233 0 300
----------- -----------
305 21,295
ADVANCED POLYMER SYS INC COM 00754G102 0 58 X 011 58 0 0
----------- -----------
0 58
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 12 3,000 X 002 3000 0 0
51 12,868 X 004 12868 0 0
2 400 X 011 0 0 400
----------- -----------
65 16,268
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100 58 2,000 X X 002 2000 0 0
6 200 X 011 0 0 200
----------- -----------
64 2,200
ADVO INC COMMON STOCK 007585102 3,039 82,368 X 004 82368 0 0
----------- -----------
3,039 82,368
AEGIS RLTY INC COM 00760P104 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 2,416 217,200 X 004 217200 0 0
9 800 X X 004 800 0 0
----------- -----------
2,425 218,000
AEROFLEX INC COM 007768104 3,637 352,700 X 001 348250 0 4450
3 250 X X 001 250 0 0
7,067 685,240 X 004 685240 0 0
16 1,525 X X 004 1525 0 0
80 7,800 X 007 7800 0 0
----------- -----------
10,803 1,047,515
ADVANCED MICRO DEVICES INC COM 007903107 26,888 1,013,097 X 001 747019 68200 197878
151 5,700 X X 001 5700 0 0
124 4,690 X 002 4690 0 0
202 7,600 X X 002 3200 0 4400
802 30,206 X 004 27556 0 2650
186 7,000 X 006 7000 0 0
1,004 37,840 X 007 13100 6100 18640
27 1,000 X X 007 0 1000 0
43 1,620 X 011 1000 0 620
----------- -----------
29,427 1,108,753
ADVANCEPCS COM 00790K109 7,190 132,500 X 001 130800 0 1700
339 6,244 X 004 6244 0 0
174 3,200 X 007 3200 0 0
18 338 X 011 88 0 250
----------- -----------
7,721 142,282
AEGON N V ORD AMER REG 007924103 1,085 37,104 X 001 29608 0 7496
1,791 61,243 X X 001 50017 9038 2188
1,949 66,661 X 002 55532 0 11129
4,086 139,726 X X 002 126779 0 12947
26 884 X 004 884 0 0
17 574 X 006 574 0 0
86 2,942 X 007 2942 0 0
109 3,719 X X 007 1163 2556 0
10 356 X 011 356 0 0
----------- -----------
9,159 313,209
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 230 8,892 X 004 8892 0 0
----------- -----------
230 8,892
ADVENT SOFTWARE INC COMMON STOCK 007974108 55 1,244 X X 002 1244 0 0
----------- -----------
55 1,244
AEROVOX INC COM 00808M105 1 500 X 001 500 0 0
----------- -----------
1 500
AETHER SYS INC SUB NT CV 00808VAA3 73,647 1,503,000 X 011 1503000 0 0
----------- -----------
73,647 1,503,000
AETRIUM INC COM 00817R103 268 140,748 X X 007 0 140748 0
2 1,000 X 011 0 0 1000
----------- -----------
270 141,748
AETNA INC NEW COM 00817Y108 1,177 32,759 X 001 31264 100 1395
647 18,001 X X 001 5396 12605 0
162 4,515 X 002 4515 0 0
176 4,899 X X 002 4861 0 38
640 17,818 X 004 14005 0 3813
7 203 X 007 0 0 203
32 900 X X 007 900 0 0
723 20,125 X 011 20125 0 0
----------- -----------
3,564 99,220
AFFILIATED COMPUTER SERVICES CL A 008190100 4,446 68,500 X 001 66900 0 1600
11 170 X 002 0 0 170
37,381 575,975 X 004 564175 0 11800
263 4,050 X X 004 4050 0 0
----------- -----------
42,101 648,695
AFFILIATED MANAGERS GROUP COM 008252108 5,527 117,600 X 001 115500 0 2100
14 300 X X 001 300 0 0
141 3,000 X 007 3000 0 0
12 250 X 011 0 0 250
----------- -----------
5,694 121,150
AFFYMETRIX INC COM 00826T108 11 400 X 001 400 0 0
8 280 X 007 0 0 280
----------- -----------
19 680
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 30 50,000 X 002 N.A. N.A. N.A.
----------- -----------
30 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,754 122,154 X 001 111462 766 9926
2,068 67,291 X X 001 46184 19392 1715
3,524 114,689 X 002 114537 0 152
3,332 108,438 X X 002 97492 9325 1621
1,538 50,037 X 004 46385 0 3652
9 305 X X 004 305 0 0
29 942 X 006 942 0 0
806 26,225 X 007 25056 0 1169
2,589 84,251 X X 007 7436 76697 118
355 11,565 X 011 9123 0 2442
----------- -----------
18,004 585,897
AGILE SOFTWARE CORP DEL COM 00846X105 3,521 319,600 X 001 304800 0 14800
26 2,400 X 007 2400 0 0
7 595 X 011 595 0 0
----------- -----------
3,554 322,595
AGNICO EAGLE MINES LTD OTHER 008474108 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
AGREE RLTY CORP COMMON STOCK 008492100 21 1,200 X X 002 1200 0 0
7 400 X 011 400 0 0
----------- -----------
28 1,600
AGRIBRANDS INTL INC COM 00849R105 3 60 X 001 60 0 0
11 203 X X 001 0 203 0
546 10,122 X 002 10122 0 0
668 12,367 X X 002 11066 0 1301
115 2,126 X 004 2126 0 0
----------- -----------
1,343 24,878
AGRIUM INC OTHER 008916108 6 500 X X 002 500 0 0
----------- -----------
6 500
AIR METHODS CORP COM PAR $.06 009128307 140 43,001 X X 001 0 43001 0
----------- -----------
140 43,001
AIR PRODS & CHEMS INC COM 009158106 7,926 206,406 X 001 198497 0 7909
501 13,052 X X 001 3200 9540 312
747 19,466 X 002 19466 0 0
2,691 70,076 X X 002 69876 0 200
925 24,095 X 004 22037 0 2058
89 2,312 X 007 2000 0 312
12 300 X X 007 0 300 0
----------- -----------
12,891 335,707
AIRBORNE INC COMMON STOCK 009269101 5 500 X 002 500 0 0
3 300 X X 002 300 0 0
106 10,400 X 004 0 0 10400
17 1,670 X 011 70 0 1600
----------- -----------
131 12,870
AIRGAS INC COMMON STOCK 009363102 125 15,800 X 004 1600 0 14200
----------- -----------
125 15,800
AIRGATE PCS INC COMMON STOCK 009367103 11,703 311,050 X 004 311050 0 0
13 350 X X 004 350 0 0
----------- -----------
11,716 311,400
AIRTRAN HLDGS INC COM 00949P108 4 450 X 001 450 0 0
71 9,000 X X 001 1000 8000 0
3,102 395,600 X 004 395600 0 0
10 1,300 X 011 1300 0 0
----------- -----------
3,187 406,350
AIRSPAN NETWORKS INC OTHER 00950H102 788 350,025 X 004 350025 0 0
3 1,475 X X 004 1475 0 0
2 953 X 011 953 0 0
----------- -----------
793 352,453
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 200 X X 002 200 0 0
----------- -----------
2 200
AKORN INC COMMON STOCK 009728106 1 300 X X 002 300 0 0
----------- -----------
1 300
AKSYS LTD COM 010196103 8 1,635 X 011 635 0 1000
----------- -----------
8 1,635
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 39 1,300 X 004 1300 0 0
----------- -----------
39 1,300
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 4 400 X 004 400 0 0
18 1,740 X 011 1740 0 0
----------- -----------
22 2,140
ALASKA AIR GROUP INC COM 011659109 5 200 X 001 200 0 0
194 7,545 X X 001 200 5345 2000
8 300 X X 002 300 0 0
146 5,700 X 004 0 0 5700
243 9,450 X 011 2050 0 7400
----------- -----------
596 23,195
ALBANY INTL CORP CL A 012348108 12 630 X X 001 630 0 0
179 9,736 X 004 0 0 9736
----------- -----------
191 10,366
ALBANY MOLECULAR RESH INC COM 012423109 5,761 164,600 X 001 162400 0 2200
7 200 X X 002 200 0 0
1,799 51,400 X 004 51400 0 0
137 3,900 X 007 3900 0 0
----------- -----------
7,704 220,100
ALBEMARLE CORP COM 012653101 40 1,800 X 001 1800 0 0
11 500 X 002 500 0 0
220 9,800 X 004 0 0 9800
----------- -----------
271 12,100
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
9 200 X 007 200 0 0
----------- -----------
11 246
ALBERTO CULVER CO CL B CONV 013068101 330 8,327 X 001 7700 0 627
219 5,534 X 004 5534 0 0
1 37 X 007 0 0 37
----------- -----------
550 13,898
ALBERTO CULVER CO CL A 013068200 68 2,038 X 001 2038 0 0
----------- -----------
68 2,038
ALBERTSONS INC COM 013104104 43,731 1,374,328 X 001 1011518 88100 274710
9,097 285,891 X X 001 267338 16853 1700
678 21,301 X 002 21301 0 0
350 11,001 X X 002 11001 0 0
1,487 46,740 X 004 42678 0 4062
313 9,824 X 006 9824 0 0
1,652 51,925 X 007 24000 7200 20725
665 20,908 X X 007 5700 14142 1066
979 30,774 X 011 6300 0 24474
----------- -----------
58,952 1,852,692
ALCAN INC COM 013716105 1,757 48,804 X 001 43440 0 5364
25 700 X X 001 700 0 0
70 1,942 X 002 1942 0 0
241 6,685 X X 002 6685 0 0
864 23,987 X 004 21544 0 2443
16 441 X 007 0 0 441
----------- -----------
2,973 82,559
ALCOA INC COM 013817101 60,865 1,693,039 X 001 1283468 96700 312871
4,125 114,755 X X 001 39820 71654 3281
19,172 533,290 X 002 524830 0 8460
7,520 209,182 X X 002 198507 0 10675
18,666 519,226 X 004 511772 0 7454
18 500 X X 004 500 0 0
1,026 28,527 X 006 27762 0 765
4 120 X X 006 120 0 0
2,668 74,218 X 007 43692 7800 22726
363 10,087 X X 007 1100 8987 0
328 9,132 X 011 8732 0 400
----------- -----------
114,755 3,192,076
ALCATEL SPONSORED AD 013904305 502 17,443 X 001 17037 244 162
378 13,148 X 002 13148 0 0
411 14,307 X X 002 11867 0 2440
1,993 69,310 X 004 67880 1430 0
16 549 X X 007 549 0 0
9 301 X 011 0 0 301
----------- -----------
3,309 115,058
ALEXANDER & BALDWIN INC COM 014482103 4 200 X 001 200 0 0
9 400 X X 001 400 0 0
14 650 X X 002 650 0 0
184 8,600 X 004 0 0 8600
----------- -----------
211 9,850
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,100 29,150 X 004 29150 0 0
6 150 X X 004 150 0 0
----------- -----------
1,106 29,300
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 59 2,600 X 004 2600 0 0
12 519 X 011 419 0 100
----------- -----------
71 3,119
ALIGN TECHNOLOGY INC COM 016255101 7 1,000 X X 001 0 1000 0
----------- -----------
7 1,000
ALKERMES INC COMMON STOCK 01642T108 9 400 X X 002 400 0 0
0 5 X 011 5 0 0
----------- -----------
9 405
ALLEGHANY CORP DEL COM 017175100 164 820 X 001 820 0 0
5 25 X X 001 0 0 25
94 470 X 002 470 0 0
----------- -----------
263 1,315
ALLEGHENY ENERGY INC COM 017361106 1,002 21,667 X 001 18781 0 2886
305 6,600 X X 001 2600 4000 0
937 20,264 X 002 20264 0 0
715 15,447 X X 002 13847 0 1600
509 10,994 X 004 10994 0 0
6 130 X 007 0 0 130
130 2,800 X X 007 0 2800 0
----------- -----------
3,604 77,902
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 12,026 X 001 11187 0 839
2 100 X X 001 0 100 0
148 8,479 X 002 8479 0 0
38 2,209 X X 002 2209 0 0
277 15,909 X 004 15839 0 70
2 128 X 007 0 0 128
----------- -----------
676 38,851
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 7 637 X X 002 637 0 0
----------- -----------
7 637
ALLEGIANCE TELECOM INC COM 01747T102 6,136 416,030 X 001 393730 0 22300
18 1,200 X 011 1200 0 0
----------- -----------
6,154 417,230
ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 002 176 0 0
77 5,967 X 004 5967 0 0
25 1,900 X 011 1900 0 0
----------- -----------
104 8,043
ALLERGAN INC COM 018490102 8,556 115,384 X 001 111781 88 3515
135 1,815 X X 001 600 800 415
2,665 35,942 X 002 35942 0 0
2,916 39,320 X X 002 31160 7200 960
1,126 15,182 X 004 13982 0 1200
13 171 X 007 0 0 171
----------- -----------
15,411 207,814
ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 X X 001 15 0 0
2 82 X X 002 82 0 0
1 53 X 004 53 0 0
----------- -----------
3 150
ALLETE COM 018522102 2,243 86,865 X 001 78677 2000 6188
1,768 68,482 X X 001 27034 38726 2722
617 23,897 X 002 18165 0 5732
437 16,910 X X 002 16910 0 0
434 16,800 X 004 0 0 16800
83 3,200 X 006 3200 0 0
182 7,034 X 007 7034 0 0
750 29,036 X X 007 0 29036 0
26 1,000 X 011 1000 0 0
----------- -----------
6,540 253,224
ALLIANCE BANCORP COMMON STOCK 01852J105 20 790 X 004 790 0 0
----------- -----------
20 790
ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 11 400 X X 001 0 400 0
6 225 X 002 N.A. N.A. N.A.
6 200 X 011 200 0 0
----------- -----------
23 825
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 37 900 X 001 500 0 400
437 10,616 X X 001 0 10500 116
507 12,300 X 002 N.A. N.A. N.A.
452 10,975 X X 002 N.A. N.A. N.A.
8,339 202,400 X 004 N.A. N.A. N.A.
8 200 X X 004 N.A. N.A. N.A.
412 10,000 X X 007 0 9200 800
111 2,700 X 011 1000 0 1700
----------- -----------
10,303 250,091
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 33 10,164 X 004 10164 0 0
----------- -----------
33 10,164
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 103 8,900 X 004 8900 0 0
----------- -----------
103 8,900
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 002 N.A. N.A. N.A.
----------- -----------
15 1,333
ALLIANCE WORLD DLR GV FD II COM 01879R106 14 1,500 X 001 1500 0 0
23 2,475 X 002 N.A. N.A. N.A.
6 710 X X 002 N.A. N.A. N.A.
70 7,647 X 007 7647 0 0
----------- -----------
113 12,332
ALLIANT ENERGY CORP COM 018802108 728 22,884 X 001 16611 1802 4471
170 5,346 X X 001 1433 3799 114
3,365 105,749 X 002 102973 0 2776
1,483 46,610 X X 002 46534 0 76
799 25,102 X 004 8302 0 16800
32 1,000 X X 004 1000 0 0
69 2,169 X 007 2169 0 0
47 1,464 X X 007 0 1100 364
----------- -----------
6,693 210,324
ALLIANT TECHSYSTEMS INC COM 018804104 8,381 94,650 X 001 93050 0 1600
133 1,507 X X 001 1200 157 150
261 2,950 X 004 2950 0 0
385 4,350 X 007 2700 0 1650
53 600 X X 007 600 0 0
----------- -----------
9,213 104,057
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 29 1,000 X 001 0 0 1000
----------- -----------
29 1,000
ALLIED CAP CORP NEW COM 01903Q108 491 24,414 X X 001 2414 0 22000
79 3,946 X 002 3946 0 0
56 2,800 X X 002 2800 0 0
9 465 X 011 465 0 0
----------- -----------
635 31,625
ALLIED RISER COMMUNICATIONS CP COM 019496108 11 7,000 X 011 7000 0 0
----------- -----------
11 7,000
ALLIED WASTE INDS INC COM PAR$.01N 019589308 4,169 265,890 X 001 258000 0 7890
17 1,060 X 002 1060 0 0
292 18,607 X 004 18607 0 0
4 257 X 007 0 0 257
77 4,900 X 011 4900 0 0
----------- -----------
4,559 290,714
ALLMERICA FINL CORP COM 019754100 37 715 X 001 601 0 114
22 420 X X 001 0 420 0
606 11,670 X 002 11670 0 0
127 2,457 X X 002 2457 0 0
11,090 213,725 X 004 202425 0 11300
270 5,200 X X 004 5200 0 0
13 250 X X 007 0 250 0
3 50 X 011 50 0 0
----------- -----------
12,168 234,487
ALLOY ONLINE INC COM 019855105 1 100 X 011 100 0 0
----------- -----------
1 100
ALLMERICA SECS TR SH BEN INT 019921105 3 250 X 001 250 0 0
----------- -----------
3 250
ALLSTATE CORP COM 020002101 50,938 1,214,549 X 001 898422 77750 238377
3,073 73,265 X X 001 30981 39284 3000
5,059 120,621 X 002 117821 0 2800
4,997 119,147 X X 002 113302 0 5845
3,577 85,300 X 004 76186 0 9114
49 1,162 X X 004 1162 0 0
407 9,696 X 006 9696 0 0
2,120 50,545 X 007 25988 6000 18557
1,114 26,566 X X 007 4124 17942 4500
68 1,626 X 011 0 0 1626
----------- -----------
71,402 1,702,477
ALLTEL CORP COM 020039103 4,568 87,071 X 001 83151 0 3920
1,113 21,215 X X 001 6941 13459 815
2,975 56,703 X 002 53327 0 3376
2,999 57,172 X X 002 53245 0 3927
18,364 350,057 X 004 347077 0 2980
111 2,125 X X 004 2125 0 0
54 1,038 X 007 631 0 407
86 1,640 X X 007 190 1056 394
90 1,711 X 011 1511 0 200
----------- -----------
30,360 578,732
ALLTRISTA CORP COM 020040101 3 250 X X 001 0 250 0
52 4,000 X X 002 4000 0 0
----------- -----------
55 4,250
ALPHA INDS INC COMMON STOCK 020753109 253 16,046 X 004 16046 0 0
3 200 X 007 200 0 0
----------- -----------
256 16,246
ALPHANET SOLUTIONS INC COM 020787107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
ALPHARMA INC CL A 020813101 2,714 82,900 X 001 82900 0 0
279 8,533 X 004 8533 0 0
52 1,600 X 007 1600 0 0
----------- -----------
3,045 93,033
ALPNET INC COM 021089107 66 105,870 X 011 90870 0 15000
----------- -----------
66 105,870
ALTERA CORP COM 021441100 1,220 56,932 X 001 52782 196 3954
2,016 94,039 X 002 92639 0 1400
939 43,800 X X 002 40800 0 3000
1,756 81,916 X 004 77016 0 4900
12 551 X 007 0 0 551
117 5,438 X 011 5438 0 0
----------- -----------
6,060 282,676
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALZA CORP DEL COM 022615108 1,377 33,991 X 001 31743 0 2248
45 1,106 X X 001 1104 2 0
954 23,555 X 002 23555 0 0
493 12,166 X X 002 8166 0 4000
10,766 265,822 X 004 263022 0 2800
122 3,000 X X 004 3000 0 0
146 3,600 X X 007 0 3600 0
29 720 X 011 0 0 720
----------- -----------
13,932 343,960
AMAZON COM INC COM 023135106 25 2,480 X 001 780 0 1700
17 1,710 X X 001 780 930 0
1 100 X 002 100 0 0
6 630 X X 002 510 0 120
4 360 X X 007 0 0 360
23 2,250 X 011 550 0 1700
----------- -----------
76 7,530
AMBAC FINL GROUP INC COM 023139108 3,210 50,605 X 001 46150 0 4455
533 8,400 X X 001 3000 5400 0
3,114 49,087 X 002 47587 0 1500
459 7,231 X X 002 7081 0 150
56,314 887,810 X 004 887810 0 0
1,837 28,957 X X 004 28957 0 0
8 120 X 007 0 0 120
165 2,600 X 011 2600 0 0
----------- -----------
65,640 1,034,810
AMCAST INDL CORP COM 023395106 23 2,500 X 001 0 0 2500
15 1,595 X 004 1595 0 0
----------- -----------
38 4,095
AMERADA HESS CORP COM 023551104 863 11,041 X 001 10217 0 824
281 3,598 X X 001 598 3000 0
43 554 X 002 554 0 0
132 1,696 X X 002 1696 0 0
765 9,789 X 004 8978 0 811
10 124 X 007 0 0 124
7 92 X X 007 92 0 0
----------- -----------
2,101 26,894
AMEREN CORP COM 023608102 1,093 26,685 X 001 21913 454 4318
310 7,572 X X 001 1904 2883 2785
5,983 146,093 X 002 144933 0 1160
10,299 251,505 X X 002 227656 9605 14244
482 11,776 X 004 11776 0 0
1,650 40,300 X X 004 40300 0 0
7 182 X 007 0 0 182
61 1,480 X X 007 593 887 0
----------- -----------
19,885 485,593
AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 002 100 0 0
24 2,200 X 004 2200 0 0
----------- -----------
25 2,300
AMERICA SVC GROUP INC COM 02364L109 3,545 141,800 X 001 139400 0 2400
30 1,200 X X 001 1200 0 0
93 3,700 X 007 3700 0 0
----------- -----------
3,668 146,700
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 163 25,900 X 001 0 25900 0
50 8,000 X 002 N.A. N.A. N.A.
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
219 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 555 37,900 X 001 2600 0 35300
108 7,366 X X 001 2302 5000 64
90 6,176 X 002 6176 0 0
121 8,255 X X 002 8055 0 200
6 400 X 007 200 200 0
8 524 X X 007 124 200 200
10 670 X 011 70 0 600
----------- -----------
898 61,291
AMERICA FIRST REAL ESTATE INVT UNIT LTD PAR 02364Y101 26 4,030 X 001 4030 0 0
2 381 X 011 0 0 381
----------- -----------
28 4,411
AMERICA WEST HLDG CORP CL B 023657208 4 400 X 011 400 0 0
----------- -----------
4 400
AMERICA ONLINE LATIN AMER INC CL A 02365B100 2 500 X 011 500 0 0
----------- -----------
2 500
AMCORE FINL INC COMMON STOCK 023912108 362 17,937 X 002 17937 0 0
97 4,800 X X 002 4800 0 0
344 17,026 X 004 17026 0 0
----------- -----------
803 39,763
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 90 8,600 X 001 0 8600 0
32 3,000 X X 001 3000 0 0
58 5,500 X 002 N.A. N.A. N.A.
----------- -----------
180 17,100
AMERICAN AXLE & MFG HLDGS INC COM 024061103 23 2,500 X 001 0 0 2500
----------- -----------
23 2,500
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 56 2,200 X X 002 2200 0 0
534 20,993 X 011 20993 0 0
----------- -----------
590 23,193
AMERICAN ECOLOGY CORP COM 025533100 0 125 X 011 0 0 125
----------- -----------
0 125
AMERICAN ELEC PWR INC COM 025537101 3,616 76,932 X 001 70393 0 6539
568 12,095 X X 001 5223 5831 1041
5,491 116,827 X 002 111417 0 5410
5,345 113,719 X X 002 108051 3420 2248
1,528 32,518 X 004 32518 0 0
11 225 X 006 225 0 0
6 118 X X 006 118 0 0
125 2,665 X 007 1626 0 1039
1,026 21,839 X X 007 600 20024 1215
----------- -----------
17,716 376,938
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 3,927 136,600 X 001 135500 0 1100
6,645 231,125 X 004 216125 0 15000
20 700 X X 004 700 0 0
60 2,100 X 007 2100 0 0
7 247 X 011 247 0 0
----------- -----------
10,659 370,772
AMERICAN EXPRESS CO COM 025816109 113,763 2,754,561 X 001 2342465 70475 341621
18,635 451,212 X X 001 213761 216458 20993
11,461 277,502 X 002 275152 0 2350
13,112 317,486 X X 002 301571 0 15915
46,854 1,134,477 X 004 1120887 0 13590
723 17,500 X X 004 17500 0 0
762 18,444 X 006 18160 240 44
11 271 X X 006 271 0 0
11,062 267,843 X 007 224183 15658 28002
20,471 495,667 X X 007 209121 270257 16289
685 16,583 X 011 14033 0 2550
----------- -----------
237,539 5,751,546
AMERICAN FINL GROUP INC OHIO COM 025932104 3,461 143,600 X 001 141600 0 2000
17 700 X X 001 700 0 0
472 19,600 X 002 19600 0 0
24 1,000 X X 002 1000 0 0
24,840 1,030,701 X 004 1016800 0 13901
729 30,250 X X 004 30250 0 0
60 2,500 X 007 2500 0 0
----------- -----------
29,603 1,228,351
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 58 2,700 X 002 2700 0 0
2,049 95,875 X 004 95875 0 0
7 350 X X 004 350 0 0
----------- -----------
2,114 98,925
AMERICAN GENERAL CORP COM 026351106 3,936 102,890 X 001 98302 0 4588
313 8,190 X X 001 7512 604 74
473 12,364 X 002 12364 0 0
21,722 567,892 X X 002 566692 0 1200
2,097 54,824 X 004 49396 0 5428
184 4,800 X X 004 4800 0 0
238 6,212 X 007 1800 0 4412
460 12,018 X X 007 2400 120 9498
----------- -----------
29,423 769,190
AMERICAN GREETINGS CORP CL A 026375105 103 9,714 X 001 9082 0 632
3 250 X 002 250 0 0
11 1,000 X X 002 1000 0 0
72 6,766 X 004 6766 0 0
1 82 X 007 0 0 82
----------- -----------
190 17,812
AMERICAN HOME PRODS CORP COM 026609107 76,421 1,300,784 X 001 1091164 37970 171650
32,149 547,222 X X 001 150076 372852 24294
82,688 1,407,463 X 002 1401543 0 5920
93,646 1,593,975 X X 002 1559598 0 34377
42,404 721,768 X 004 706774 0 14994
1,654 28,150 X X 004 28150 0 0
970 16,512 X 006 16512 0 0
192 3,260 X X 006 1200 2060 0
13,207 224,805 X 007 192814 16625 15366
19,430 330,720 X X 007 26810 292258 11652
1,727 29,392 X 011 17567 0 11825
----------- -----------
364,488 6,204,051
AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0
----------- -----------
30 20
AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 X 001 100 0 0
3 246 X X 002 246 0 0
----------- -----------
4 346
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 75 9,500 X 001 0 9500 0
1 150 X X 001 0 0 150
----------- -----------
76 9,650
AMERICAN INTL GROUP INC COM 026874107 143,023 1,776,678 X 001 1504203 41436 231039
19,057 236,730 X X 001 98361 125717 12652
75,411 936,778 X 002 928702 0 8076
47,380 588,575 X X 002 576366 1537 10672
101,361 1,259,139 X 004 1236242 0 22897
1,623 20,161 X X 004 18474 0 1687
2,327 28,902 X 006 28035 127 740
44 552 X X 006 552 0 0
7,544 93,709 X 007 71515 3880 18314
4,555 56,588 X X 007 5808 47888 2892
2,664 33,096 X 011 31199 0 1897
----------- -----------
404,989 5,030,908
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 002 12 0 0
----------- -----------
1 12
AMERICAN ITALIAN PASTA CO CL A 027070101 64 2,000 X X 001 2000 0 0
16 500 X 002 500 0 0
32 1,000 X X 002 1000 0 0
119 3,724 X 004 3724 0 0
25 780 X 011 780 0 0
----------- -----------
256 8,004
AMERICAN LAND LEASE INC COMMON STOCK 027118108 13 1,000 X 002 1000 0 0
4 302 X X 007 0 0 302
----------- -----------
17 1,302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 160 8,748 X 004 8748 0 0
428 23,375 X 011 23375 0 0
----------- -----------
588 32,123
AMERICAN MED SYS HLDGS INC COM 02744M108 291 35,250 X 011 35250 0 0
----------- -----------
291 35,250
AMERICAN MUN INCOME PORTFOLIO COM 027649102 23 1,700 X X 001 0 1700 0
25 1,851 X 002 N.A. N.A. N.A.
----------- -----------
48 3,551
AMERICAN MUN TERM TR INC COM 027652106 12 1,200 X X 001 0 1200 0
31 3,000 X 002 N.A. N.A. N.A.
----------- -----------
43 4,200
AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 002 N.A. N.A. N.A.
----------- -----------
17 1,624
AMERICAN MUN TERM TR INC III COM 027654102 27 2,494 X X 001 0 2494 0
40 3,705 X X 002 N.A. N.A. N.A.
----------- -----------
67 6,199
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 373 500,000 X 002 N.A. N.A. N.A.
----------- -----------
373 500,000
AMERICAN PWR CONVERSION CORP COM 029066107 408 31,684 X 001 26042 0 5642
61 4,700 X X 001 2700 2000 0
3 250 X 002 250 0 0
39 3,000 X X 002 3000 0 0
89 6,900 X 004 6900 0 0
14 1,064 X 007 800 0 264
287 22,300 X X 007 2300 20000 0
377 29,252 X 011 28952 0 300
----------- -----------
1,278 99,150
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UN 029169109 9 945 X 001 945 0 0
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 3 202 X 002 202 0 0
----------- -----------
3 202
AMERICAN SCIENCE & ENGR INC COM 029429107 4 700 X 001 700 0 0
----------- -----------
4 700
AMERICAN SELECT PORTFOLIO INC COM 029570108 19 1,578 X 001 1578 0 0
21 1,700 X X 001 0 1700 0
----------- -----------
40 3,278
AMERICAN SKIING CO COM 029654308 15 10,000 X 011 0 0 10000
----------- -----------
15 10,000
AMERICAN STD COS INC DEL COM 029712106 1,394 23,600 X 001 23000 0 600
880 14,900 X 004 0 0 14900
----------- -----------
2,274 38,500
AMERICAN STS WTR CO COM 029899101 113 3,400 X 001 3400 0 0
75 2,276 X X 001 1500 0 776
17 500 X 002 500 0 0
75 2,276 X 004 2276 0 0
7 200 X X 007 0 200 0
----------- -----------
287 8,652
AMERICAN TOWER CORP CL A 029912201 14 730 X 001 730 0 0
----------- -----------
14 730
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
18 1,443
AMERN STRATEGIC INCOME PTFL II COM 030099105 97 7,838 X 001 4118 0 3720
7 538 X X 001 0 538 0
12 1,000 X 002 N.A. N.A. N.A.
0 18 X X 002 N.A. N.A. N.A.
----------- -----------
116 9,394
AMERICAN STRATEGIC INCOME III COM 03009T101 69 5,805 X 001 5805 0 0
19 1,615 X 002 N.A. N.A. N.A.
----------- -----------
88 7,420
AMERICAN SUPERCONDUCTOR CORP COM 030111108 241 15,000 X 001 15000 0 0
1 50 X X 007 0 0 50
----------- -----------
242 15,050
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 328 10,160 X 001 9360 0 800
53 1,637 X X 001 0 1637 0
326 10,100 X 002 10100 0 0
374 11,608 X X 002 11608 0 0
4,234 131,300 X 004 110300 0 21000
8 250 X X 004 250 0 0
3 100 X 006 100 0 0
71 2,200 X 007 2200 0 0
----------- -----------
5,397 167,355
AMERICREDIT CORP COM 03060R101 3,947 121,700 X 001 119700 0 2000
817 25,200 X 004 7300 0 17900
97 3,000 X 007 3000 0 0
----------- -----------
4,861 149,900
AMERON INTL INC COM 030710107 1 28 X X 001 0 28 0
25 500 X 002 500 0 0
39 800 X 006 800 0 0
8 160 X 011 160 0 0
----------- -----------
73 1,488
AMERIPATH INC COMMON STOCK 03071D109 452 21,992 X X 002 21992 0 0
----------- -----------
452 21,992
AMERISOURCE HEALTH CORP CL A 03071P102 2,560 52,200 X 001 51500 0 700
10 200 X X 002 0 0 200
3,800 77,468 X 004 66100 0 11368
64 1,300 X 007 1300 0 0
----------- -----------
6,434 131,168
AMERITRADE HLDG CORP CL A 03072H109 1 100 X 001 100 0 0
2 300 X X 001 300 0 0
0 19 X 011 19 0 0
----------- -----------
3 419
AMERUS GROUP CO COM 03072M108 178 5,870 X 001 5870 0 0
1,109 36,546 X 002 35508 0 1038
319 10,512 X X 002 10512 0 0
143 4,700 X 004 4700 0 0
27 887 X 007 706 0 181
----------- -----------
1,776 58,515
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 800 X X 001 800 0 0
14 700 X 002 N.A. N.A. N.A.
36 1,775 X X 002 N.A. N.A. N.A.
8 400 X X 007 0 400 0
----------- -----------
74 3,675
AMETEK INC COMMON STOCK 031100100 2 64 X 002 64 0 0
17 600 X X 002 600 0 0
188 6,800 X 004 0 0 6800
----------- -----------
207 7,464
AMGEN INC COM 031162100 47,707 792,643 X 001 710815 1860 79968
17,728 294,548 X X 001 180902 105260 8386
17,152 284,971 X 002 283871 0 1100
7,948 132,058 X X 002 127118 140 4800
20,633 342,819 X 004 333031 0 9788
12 200 X X 004 200 0 0
380 6,316 X 006 6190 97 29
9 142 X X 006 142 0 0
6,735 111,901 X 007 99440 4084 8377
6,173 102,568 X X 007 9915 83190 9463
4,200 69,781 X 011 64431 0 5350
----------- -----------
128,677 2,137,947
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 21 4,000 X X 002 4000 0 0
----------- -----------
21 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 32 2,174 X 002 N.A. N.A. N.A.
79 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
111 7,602
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 002 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COM 032165102 3,870 230,214 X 001 226127 0 4087
197 11,725 X X 001 10125 1600 0
337 20,041 X 002 19941 0 100
72 4,283 X X 002 4283 0 0
4,860 289,115 X 004 289115 0 0
66 3,946 X 007 3500 0 446
----------- -----------
9,402 559,324
AMSURG CORP CL A COMMON STOCK 03232P108 34 1,800 X X 002 1800 0 0
----------- -----------
34 1,800
AMYLIN PHARMACEUTICALS INC COM 032346108 547 55,000 X 001 55000 0 0
89 9,000 X X 002 9000 0 0
----------- -----------
636 64,000
ANADARKO PETE CORP COM 032511107 7,407 117,976 X 001 112852 93 5031
986 15,711 X X 001 10771 4525 415
1,994 31,755 X 002 31530 0 225
2,565 40,863 X X 002 39697 0 1166
1,857 29,584 X 004 26683 0 2901
146 2,333 X 006 2333 0 0
306 4,871 X 007 3682 256 933
760 12,100 X X 007 3855 8245 0
204 3,248 X 011 3248 0 0
----------- -----------
16,225 258,441
ANADIGICS INC COM 032515108 833 62,900 X 001 61700 0 1200
6 450 X 002 450 0 0
28 2,100 X 007 2100 0 0
7 500 X X 007 500 0 0
1 75 X 011 75 0 0
----------- -----------
875 66,025
ANALOG DEVICES INC COM 032654105 1,920 52,989 X 001 49556 0 3433
18 510 X X 001 260 250 0
2,276 62,815 X 002 62190 0 625
1,084 29,903 X X 002 28703 0 1200
13,378 369,142 X 004 365848 0 3294
146 4,025 X X 004 4025 0 0
69 1,901 X 007 1000 0 901
16 442 X 011 442 0 0
----------- -----------
18,907 521,727
ANALOGIC CORP COMMON STOCK 032657207 125 2,784 X 004 2784 0 0
----------- -----------
125 2,784
ANALYSTS INTL CORP COM 032681108 1 200 X 001 0 0 200
7 1,404 X X 001 0 1404 0
12 2,250 X 002 0 0 2250
20 3,943 X 004 3943 0 0
4 796 X X 007 0 796 0
3 668 X 011 0 0 668
----------- -----------
47 9,261
ANAREN MICROWAVE INC COMMON STOCK 032744104 2,926 232,900 X 004 232900 0 0
----------- -----------
2,926 232,900
ANCHOR BANCORP WI INC COMMON STOCK 032839102 966 69,587 X 002 69587 0 0
46 3,339 X X 002 0 0 3339
82 5,892 X 004 5892 0 0
----------- -----------
1,094 78,818
ANCHOR GAMING COM 033037102 3,418 55,800 X 001 55100 0 700
12 200 X X 001 0 200 0
37 600 X 002 600 0 0
3,588 58,576 X 004 58576 0 0
98 1,600 X 007 1600 0 0
----------- -----------
7,153 116,776
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0
----------- -----------
1 100
ANDOVER BANCORP INC DEL COM 034258103 27 800 X X 001 800 0 0
----------- -----------
27 800
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COM 034425108 173 12,039 X 001 11200 0 839
30 2,100 X 002 2100 0 0
55 3,845 X X 002 3845 0 0
108 7,483 X 004 7399 0 84
2 112 X 007 0 0 112
----------- -----------
368 25,579
ANDRX GROUP COMMON STOCK 034553107 3,578 73,025 X 004 73025 0 0
10 200 X X 004 200 0 0
9 188 X 011 188 0 0
----------- -----------
3,597 73,413
ANGEION CORP COM NEW 03462H305 0 300 X 011 0 0 300
----------- -----------
0 300
ANGELICA CORP COMMON STOCK 034663104 9 800 X X 002 800 0 0
18 1,544 X 004 1544 0 0
----------- -----------
27 2,344
ANGLO AMERICAN P L C A D R OTHER 03485P102 17 300 X X 002 300 0 0
----------- -----------
17 300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 62 1,576 X 011 1576 0 0
----------- -----------
62 1,576
ANGLOGOLD LTD SPONSORED AD 035128206 1 100 X 001 0 0 100
1 85 X 002 85 0 0
0 30 X X 002 0 0 30
0 31 X X 007 31 0 0
----------- -----------
2 246
ANHEUSER BUSCH COS INC COM 035229103 15,528 338,080 X 001 317936 0 20144
3,640 79,260 X X 001 23060 47700 8500
330,098 7,186,984 X 002 4436238 0 2750746
366,056 7,969,870 X X 002 7436301 4920 528649
45,397 988,403 X 004 977743 0 10660
992 21,600 X X 004 21600 0 0
95 2,076 X 006 2076 0 0
91 1,990 X X 006 0 1990 0
67 1,462 X 007 0 0 1462
468 10,186 X X 007 0 10106 80
1,515 32,979 X 011 28479 0 4500
----------- -----------
763,947 16,632,890
ANIXTER INTL INC COM 035290105 2,012 83,500 X 001 82100 0 1400
193 7,995 X 004 7995 0 0
58 2,400 X 007 2400 0 0
----------- -----------
2,263 93,895
ANNALY MTG MGMT INC COMMON STOCK 035710409 23 2,000 X X 002 2000 0 0
----------- -----------
23 2,000
ANNTAYLOR STORES CORP COM 036115103 45 1,700 X 001 0 700 1000
40 1,500 X 002 1500 0 0
441 16,620 X 004 16620 0 0
----------- -----------
526 19,820
ANSOFT CORP COMMON STOCK 036384105 2 234 X X 002 0 0 234
----------- -----------
2 234
ANTEC CORP COMMON STOCK 03664P105 1 100 X X 002 100 0 0
56 7,699 X 004 0 0 7699
----------- -----------
57 7,799
ANTHRACITE CAP INC COM 037023108 1,549 160,500 X 001 160500 0 0
----------- -----------
1,549 160,500
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
0 19 X X 002 19 0 0
1 63 X 011 63 0 0
----------- -----------
1 85
AON CORP COM 037389103 7,739 218,011 X 001 210764 0 7247
2,126 59,884 X X 001 49387 10122 375
2,020 56,893 X 002 56568 0 325
1,104 31,104 X X 002 31104 0 0
1,184 33,352 X 004 27317 0 6035
73 2,047 X 007 1700 0 347
3 82 X X 007 0 82 0
18 500 X 011 0 0 500
----------- -----------
14,267 401,873
APACHE CORP COM 037411105 3,984 69,153 X 001 66599 0 2554
619 10,750 X X 001 4290 6460 0
771 13,375 X 002 13175 0 200
251 4,350 X X 002 4150 0 200
43,671 758,054 X 004 758054 0 0
627 10,875 X X 004 10875 0 0
2,130 36,970 X 007 36815 0 155
35 600 X 011 600 0 0
----------- -----------
52,088 904,127
APACHE CORP ACES C DP 1/ 037411600 97 2,000 X 001 0 0 2000
----------- -----------
97 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 4,486 100,918 X 001 100100 818 0
84 1,900 X 002 1900 0 0
9 200 X X 002 200 0 0
1,467 33,000 X 004 33000 0 0
----------- -----------
6,046 136,018
APOGEE ENTERPRISES INC COM 037598109 3,370 472,920 X 001 472920 0 0
43 5,982 X 004 5982 0 0
1 73 X 011 73 0 0
----------- -----------
3,414 478,975
APHTON CORP COMMON STOCK 03759P101 10 500 X 002 500 0 0
----------- -----------
10 500
APOLLO GROUP INC CL A 037604105 27 837 X 001 500 0 337
2,621 79,875 X 004 54786 0 25089
5 150 X X 004 150 0 0
92 2,789 X 011 2577 0 212
----------- -----------
2,745 83,651
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 7,286 249,625 X 004 249625 0 0
26 875 X X 004 875 0 0
----------- -----------
7,312 250,500
APOGENT TECHNOLOGIES INC COM 03760A101 1,275 63,000 X 001 62200 0 800
148 7,300 X 002 6100 0 1200
3,177 156,950 X 004 134450 0 22500
9 450 X X 004 450 0 0
73 3,600 X 007 3600 0 0
22 1,100 X 011 0 0 1100
----------- -----------
4,704 232,400
APPLE COMPUTER INC COM 037833100 2,582 117,004 X 001 110912 238 5854
132 6,000 X X 001 5800 200 0
74 3,354 X 002 3354 0 0
130 5,898 X X 002 5158 0 740
793 35,944 X 004 32984 0 2960
186 8,436 X 007 300 0 8136
110 5,000 X X 007 0 3600 1400
46 2,100 X 011 2100 0 0
----------- -----------
4,053 183,736
APPLEBEES INTL INC COM 037899101 3,401 95,300 X 001 93900 0 1400
121 3,400 X X 001 1400 2000 0
61 1,700 X X 002 1700 0 0
191 5,340 X 004 5340 0 0
107 3,000 X 007 3000 0 0
1,196 33,503 X 011 0 0 33503
----------- -----------
5,077 142,243
APPLIED INNOVATION INC COMMON STOCK 037916103 17 1,500 X 002 1500 0 0
----------- -----------
17 1,500
APRIA HEALTHCARE GROUP INC COM 037933108 3,339 138,100 X 001 137100 0 1000
271 11,200 X 004 0 0 11200
39 1,600 X 007 1600 0 0
----------- -----------
3,649 150,900
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 002 100 0 0
----------- -----------
0 100
APPLERA CORP COM AP BIO G 038020103 7,208 259,764 X 001 252067 200 7497
282 10,150 X X 001 525 9625 0
44 1,598 X 002 1598 0 0
133 4,800 X X 002 4800 0 0
665 23,965 X 004 20765 0 3200
255 9,185 X 007 7230 1200 755
82 2,960 X X 007 80 2480 400
1 50 X 011 50 0 0
----------- -----------
8,670 312,472
APPLERA CORP COM CE GEN G 038020202 37 1,190 X 001 990 0 200
71 2,300 X X 001 0 2300 0
49 1,582 X 002 1582 0 0
27 880 X X 002 880 0 0
9 300 X 011 0 0 300
----------- -----------
193 6,252
APPLICA INCORPORATED COMMON STOCK 03815A106 24 3,800 X 004 3800 0 0
----------- -----------
24 3,800
APPLIED DIGITAL SOLUTIONS COM 038188108 33 20,000 X 001 0 20000 0
9 5,500 X X 002 5500 0 0
1 500 X 011 0 0 500
----------- -----------
43 26,000
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 26 1,600 X 002 1600 0 0
34 2,062 X X 002 2062 0 0
71 4,300 X 004 4300 0 0
----------- -----------
131 7,962
APPLIED MATLS INC COM 038222105 21,717 499,252 X 001 386662 21800 90790
1,135 26,092 X X 001 13132 10575 2385
12,643 290,651 X 002 286851 0 3800
7,226 166,125 X X 002 161800 0 4325
32,146 738,997 X 004 732005 0 6992
413 9,500 X X 004 9500 0 0
70 1,600 X 006 1600 0 0
592 13,619 X 007 6120 1700 5799
1,420 32,650 X X 007 950 31700 0
381 8,755 X 011 3305 0 5450
----------- -----------
77,743 1,787,241
APPLIED MICRO CIRCUITS CORP COM 03822W109 13,882 841,340 X 001 795565 0 45775
3 175 X X 001 0 0 175
117 7,099 X 002 7099 0 0
42 2,529 X X 002 2529 0 0
4,734 286,893 X 004 282693 0 4200
3 200 X X 004 200 0 0
310 18,809 X 007 17840 0 969
94 5,670 X X 007 160 5510 0
12 730 X 011 630 0 100
----------- -----------
19,197 1,163,445
APPLIEDTHEORY CORP COMMON STOCK 03828R104 5 4,000 X X 002 4000 0 0
----------- -----------
5 4,000
APTARGROUP INC COM 038336103 79 2,600 X 001 2600 0 0
12 400 X 002 400 0 0
354 11,605 X 004 11605 0 0
456 14,980 X X 007 0 14980 0
9 300 X 011 300 0 0
----------- -----------
910 29,885
APTIMUS INC COM 03833V108 0 300 X X 001 300 0 0
----------- -----------
0 300
ARACRUZ CELULOSE S A SPON ADR CL 038496204 3 250 X 001 0 0 250
----------- -----------
3 250
ARCH CHEMICALS INC COM 03937R102 34 1,600 X 001 1600 0 0
3 150 X X 001 150 0 0
670 31,436 X 002 31436 0 0
467 21,916 X X 002 11316 0 10600
107 5,000 X 004 5000 0 0
2 100 X X 007 0 100 0
----------- -----------
1,283 60,202
ARCH COAL INC COM 039380100 2,530 84,375 X 001 83075 0 1300
16 542 X X 001 50 492 0
177 5,920 X 002 5920 0 0
89 2,977 X X 002 1734 0 1243
1,194 39,833 X 004 39833 0 0
6 200 X X 004 200 0 0
81 2,700 X 007 2700 0 0
----------- -----------
4,093 136,547
ARCH WIRELESS INC COM 039392105 1 1,000 X 001 0 0 1000
----------- -----------
1 1,000
ARCH COMMUNICATION WT 9 OTHER 039392113 0 1,728 X 002 N.A. N.A. N.A.
----------- -----------
0 1,728
ARCHER DANIELS MIDLAND CO COM 039483102 4,422 336,311 X 001 324631 0 11680
2,697 205,072 X X 001 6016 198128 928
332 25,249 X 002 25249 0 0
1,919 145,964 X X 002 145957 0 7
931 70,820 X 004 63732 0 7088
50 3,839 X 007 2910 0 929
251 19,116 X X 007 0 11302 7814
81 6,172 X 011 6117 0 55
----------- -----------
10,683 812,543
ARCHSTONE CMNTYS TR SH BEN INT 039581103 13,108 532,850 X 001 529750 0 3100
323 13,150 X X 001 0 13150 0
723 29,372 X 002 29372 0 0
449 18,250 X X 002 18250 0 0
3,605 146,550 X 004 96550 0 50000
54 2,200 X 007 2200 0 0
----------- -----------
18,262 742,372
ARCTIC CAT INC COMMON STOCK 039670104 62 4,555 X 004 4555 0 0
----------- -----------
62 4,555
ARDEN RLTY INC COM 039793104 336 14,251 X 001 13251 0 1000
72 3,070 X 002 3070 0 0
251 10,625 X X 002 10625 0 0
903 38,251 X 004 38251 0 0
----------- -----------
1,562 66,197
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 84 5,250 X 002 5250 0 0
1,052 66,011 X X 002 66011 0 0
----------- -----------
1,136 71,261
AREMIS SOFT CORPORATION COMMON STOCK 040026106 5 400 X X 002 400 0 0
----------- -----------
5 400
ARGONAUT GROUP INC COM 040157109 1 45 X 001 45 0 0
65 4,075 X 002 4075 0 0
----------- -----------
66 4,120
ARGOSY GAMING CO COM 040228108 3,171 121,500 X 001 119800 0 1700
44 1,700 X X 002 0 0 1700
84 3,200 X 007 3200 0 0
----------- -----------
3,299 126,400
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 002 600 0 0
----------- -----------
3 600
ARIBA INC COM 04033V104 1,592 201,395 X 001 195765 0 5630
15 1,850 X X 001 1150 500 200
15 1,850 X 002 1850 0 0
43 5,450 X X 002 5250 0 200
102 12,860 X 007 12460 0 400
20 2,560 X X 007 120 2240 200
36 4,565 X 011 3065 0 1500
----------- -----------
1,823 230,530
THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0
----------- -----------
1 100
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 9 600 X 002 600 0 0
8 500 X X 002 0 0 500
2,746 174,330 X 004 174330 0 0
9 550 X X 004 550 0 0
----------- -----------
2,772 175,980
ARKANSAS BEST CORP DEL PFD A CV EXC 040790206 1 25 X 011 25 0 0
----------- -----------
1 25
ARM HLDGS PLC SPONSORED AD 042068106 10 700 X 001 700 0 0
----------- -----------
10 700
ARMOR HOLDINGS INC COMMON STOCK 042260109 85 4,850 X 004 4850 0 0
----------- -----------
85 4,850
ARMSTRONG HLDGS INC COM 042384107 11 2,600 X 001 2600 0 0
17 4,200 X 002 4200 0 0
----------- -----------
28 6,800
ARNOLD INDS INC COMMON STOCK 042595108 103 5,400 X 004 5400 0 0
----------- -----------
103 5,400
ARQULE INC COMMON STOCK 04269E107 49 3,675 X 004 3675 0 0
----------- -----------
49 3,675
ARROW ELECTRS INC COM 042735100 2,500 110,600 X 001 110300 0 300
57 2,500 X X 001 0 2500 0
472 20,900 X 004 0 0 20900
81 3,600 X 007 3600 0 0
63 2,800 X X 007 0 0 2800
----------- -----------
3,173 140,400
ART TECHNOLOGY GROUP INC COM 04289L107 1,175 97,900 X 001 91600 0 6300
42 3,500 X 011 1500 0 2000
----------- -----------
1,217 101,400
ARTESYN TECHNOLOGIES INC COM 043127109 7 665 X 001 0 665 0
146 13,474 X 004 13474 0 0
22 2,000 X 007 2000 0 0
----------- -----------
175 16,139
ARTHROCARE CORP COM 043136100 6 400 X 001 0 0 400
65 4,678 X 004 4678 0 0
----------- -----------
71 5,078
ARTS WAY MFG INC COM 043168103 4 1,485 X 001 1485 0 0
----------- -----------
4 1,485
ARVINMERITOR INC COM 043353101 355 25,855 X 001 25855 0 0
65 4,752 X X 001 469 4283 0
45 3,296 X 002 3296 0 0
613 44,611 X X 002 44156 0 455
223 16,224 X 004 524 0 15700
3 240 X 007 240 0 0
----------- -----------
1,304 94,978
ASHLAND INC COM 044204105 894 23,287 X 001 22586 0 701
85 2,204 X X 001 204 2000 0
1,109 28,891 X 002 28191 0 700
379 9,864 X X 002 8874 0 990
358 9,331 X 004 9331 0 0
4 98 X 007 0 0 98
3 79 X X 007 79 0 0
----------- -----------
2,832 73,754
ASIA PAC FD INC COM 044901106 13 1,710 X X 001 0 1710 0
8 1,000 X X 002 N.A. N.A. N.A.
118 15,000 X 004 N.A. N.A. N.A.
----------- -----------
139 17,710
ASHWORTH INC COM 04516H101 2,190 340,250 X 001 334150 0 6100
19 3,000 X X 001 3000 0 0
16 2,513 X 004 2513 0 0
60 9,300 X 007 9300 0 0
----------- -----------
2,285 355,063
ASIA TIGERS FD INC OTHER 04516T105 65 10,000 X 004 N.A. N.A. N.A.
2 350 X 011 350 0 0
----------- -----------
67 10,350
ASK JEEVES INC COM 045174109 1 500 X X 001 0 500 0
----------- -----------
1 500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 002 100 0 0
----------- -----------
1 100
ASPECT MED SYS INC COM 045235108 21 1,820 X X 001 0 1820 0
1 100 X 011 0 0 100
----------- -----------
22 1,920
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 5 1,100 X 002 1100 0 0
49 11,103 X 004 11103 0 0
----------- -----------
54 12,203
ASPEN TECHNOLOGY INC COM 045327103 805 33,700 X 001 33200 0 500
45 1,900 X 002 1900 0 0
369 15,436 X 004 15436 0 0
21 900 X 007 900 0 0
----------- -----------
1,240 51,936
ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0
----------- -----------
0 200
ASSOCIATED BANC CORP COM 045487105 82 2,454 X 001 1090 0 1364
21 624 X X 001 495 129 0
4,875 146,622 X 002 142052 0 4570
279 8,390 X X 002 8390 0 0
954 28,680 X 004 14020 0 14660
163 4,890 X 007 4890 0 0
633 19,039 X 011 1039 0 18000
----------- -----------
7,007 210,699
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 10 1,200 X X 002 1200 0 0
----------- -----------
10 1,200
AT HOME CORP COMMON STOCK 045919107 6 1,300 X 002 1300 0 0
9 2,100 X X 002 2100 0 0
20 4,397 X 011 3280 0 1117
----------- -----------
35 7,797
AT HOME CORP SB NT CV 144 045919AD9 2,785 47,000 X 001 47000 0 0
----------- -----------
2,785 47,000
ASTEC INDS INC COM 046224101 3,862 295,700 X 001 290600 0 5100
35 2,700 X X 001 2700 0 0
5 400 X 002 400 0 0
417 31,921 X 004 31921 0 0
123 9,400 X 007 9400 0 0
----------- -----------
4,442 340,121
ASTORIA FINL CORP COM 046265104 11,190 209,400 X 001 205800 0 3600
96 1,800 X X 001 1800 0 0
85 1,585 X 002 1585 0 0
582 10,900 X 004 0 0 10900
305 5,700 X 007 5700 0 0
----------- -----------
12,258 229,385
ASTRAZENECA PLC SPONSORED AD 046353108 5 100 X 001 0 0 100
34 711 X X 002 711 0 0
----------- -----------
39 811
ASTROPOWER INC COMMON STOCK 04644A101 3,755 125,154 X 004 125154 0 0
14 475 X X 004 475 0 0
----------- -----------
3,769 125,629
AT RD INC COM 04648K105 65 38,435 X 011 38435 0 0
----------- -----------
65 38,435
ASYST TECHNOLOGY CORP COM 04648X107 980 75,400 X 001 74100 0 1300
33 2,500 X 007 2500 0 0
----------- -----------
1,013 77,900
ATLANTIC COAST AIRLINES HLDGS COM 048396105 2,289 109,000 X 001 107200 0 1800
1,341 63,835 X 004 63835 0 0
2 100 X X 004 100 0 0
53 2,500 X 007 2500 0 0
----------- -----------
3,685 175,435
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50
----------- -----------
0 50
ATLANTIC RICHFIELD CO PFD CV $3 048825202 329 300 X 001 300 0 0
55 50 X 002 N.A. N.A. N.A.
----------- -----------
384 350
ATLANTIC RICHFIELD CO PREF CV $2.8 048825400 5 14 X 001 14 0 0
39 100 X X 001 0 0 100
4 10 X 002 N.A. N.A. N.A.
108 277 X X 002 N.A. N.A. N.A.
20 50 X 007 50 0 0
----------- -----------
176 451
ATLANTIC TECHNOLOGY VENTURES COM 048913107 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
ATLAS AIR WORLDWIDE HOLDINGS, COMMON STOCK 049164106 228 8,100 X 004 0 0 8100
----------- -----------
228 8,100
ATMEL CORP COM 049513104 349 35,600 X 001 34600 0 1000
8 800 X X 001 400 400 0
93 9,500 X 002 9500 0 0
26 2,700 X X 002 2700 0 0
3,188 324,850 X 004 219550 0 105300
6 650 X X 004 650 0 0
1 100 X 011 0 0 100
----------- -----------
3,671 374,200
ATMOS ENERGY CORP COM 049560105 10 406 X X 001 0 406 0
2 100 X 002 100 0 0
82 3,451 X X 002 3451 0 0
360 15,133 X 004 15133 0 0
----------- -----------
454 19,090
ATRIX LABS INC COM 04962L101 51 3,706 X X 001 0 3706 0
3 200 X 002 200 0 0
3 200 X X 002 200 0 0
24 1,739 X 011 1739 0 0
----------- -----------
81 5,845
ATWOOD OCEANICS INC COMMON STOCK 050095108 374 9,149 X 004 9149 0 0
----------- -----------
374 9,149
AUDIOVOX CORP CL A 050757103 2 300 X 001 300 0 0
31 3,997 X 004 3997 0 0
18 2,400 X 011 2400 0 0
----------- -----------
51 6,697
AUGUST TECHNOLOGY CORP COM 05106U105 448 42,000 X X 001 42000 0 0
----------- -----------
448 42,000
AULT INC COM 051503100 0 12 X 011 12 0 0
----------- -----------
0 12
AUSPEX SYS INC COMMON STOCK 052116100 42 10,168 X 004 10168 0 0
1 200 X 006 200 0 0
----------- -----------
43 10,368
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED AD 052528304 38 1,135 X 001 1000 0 135
----------- -----------
38 1,135
AUTODESK INC COM 052769106 314 10,285 X 001 9657 0 628
6 200 X X 002 200 0 0
166 5,419 X 004 5419 0 0
3 83 X 007 0 0 83
3 100 X 011 0 0 100
----------- -----------
492 16,087
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 25 1,624 X 001 1624 0 0
21 1,363 X X 001 1363 0 0
37 2,342 X 002 2342 0 0
228 14,557 X X 002 14557 0 0
----------- -----------
311 19,886
AUTOMATIC DATA PROCESSING INC COM 053015103 52,337 962,428 X 001 890323 1750 70355
14,550 267,559 X X 001 107333 148860 11366
25,921 476,658 X 002 470858 0 5800
33,892 623,242 X X 002 610042 3000 10200
21,658 398,279 X 004 392431 0 5848
283 5,200 X X 004 5200 0 0
1,433 26,360 X 006 25371 60 929
51 937 X X 006 672 165 100
3,090 56,819 X 007 54171 500 2148
3,332 61,278 X X 007 10136 44142 7000
3,291 60,516 X 011 59516 0 1000
----------- -----------
159,838 2,939,276
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 1,890 18,000 X X 001 18000 0 0
----------- -----------
1,890 18,000
AUTONATION INC COMMON STOCK 05329W102 3 300 X X 002 0 0 300
----------- -----------
3 300
AUTOTOTE CORP CL A 053323101 0 100 X 011 0 0 100
----------- -----------
0 100
AUTOZONE INC COM 053332102 500 17,843 X 001 16731 0 1112
126 4,500 X 002 4500 0 0
362 12,918 X 004 12918 0 0
4 148 X 007 0 0 148
17 600 X X 007 0 600 0
24 850 X 011 850 0 0
----------- -----------
1,033 36,859
AVADO BRANDS INC COM 05336P108 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
AVADO FING I TERM CV A $3 05336Q205 1 250 X 011 250 0 0
----------- -----------
1 250
AVALONBAY CMNTYS INC COM 053484101 2,850 62,212 X 001 62212 0 0
18 384 X X 001 384 0 0
92 2,000 X 002 2000 0 0
132 2,892 X X 002 2892 0 0
1,123 24,512 X 004 24512 0 0
----------- -----------
4,215 92,000
AVANT CORP COMMON STOCK 053487104 141 8,145 X 004 8145 0 0
----------- -----------
141 8,145
AVANEX CORPORATION COMMON STOCK 05348W109 2 150 X 002 150 0 0
2 160 X X 002 160 0 0
5 450 X X 007 0 0 450
52 4,885 X 011 4635 0 250
----------- -----------
61 5,645
AVAYA INC COM 053499109 3,735 287,339 X 001 279975 508 6856
262 20,163 X X 001 9668 9051 1444
605 46,507 X 002 46029 0 478
731 56,201 X X 002 54522 199 1480
413 31,765 X 004 28896 0 2869
26 2,018 X X 004 1877 0 141
25 1,888 X 006 1888 0 0
3 194 X X 006 151 43 0
187 14,360 X 007 7275 417 6668
171 13,192 X X 007 1267 11110 815
252 19,406 X 011 17048 0 2358
----------- -----------
6,410 493,033
AVANTGO INC COM 05349M100 194 110,710 X 001 102810 0 7900
----------- -----------
194 110,710
AVENTIS SPONSORED AD 053561106 108 1,405 X 001 1305 0 100
109 1,418 X X 001 1418 0 0
54 700 X 002 700 0 0
153 1,992 X X 002 1992 0 0
----------- -----------
424 5,515
AVERY DENNISON CORP COM 053611109 2,679 51,504 X 001 49511 0 1993
625 12,024 X X 001 9200 2800 24
14,377 276,365 X 002 270915 0 5450
9,439 181,455 X X 002 170485 5670 5300
16,342 314,158 X 004 311994 0 2164
202 3,890 X X 004 3890 0 0
8 154 X 007 0 0 154
104 2,000 X X 007 0 2000 0
56 1,075 X 011 1075 0 0
----------- -----------
43,832 842,625
AVICI SYS INC COM 05367L109 506 63,190 X 001 59190 0 4000
8 1,000 X X 002 1000 0 0
----------- -----------
514 64,190
AVID TECHNOLOGY INC COMMON STOCK 05367P100 69 5,184 X 004 5184 0 0
----------- -----------
69 5,184
AVIRON COMMON STOCK 053762100 22 535 X 002 535 0 0
29 700 X X 002 700 0 0
----------- -----------
51 1,235
AVISTA CORP COM 05379B107 21 1,165 X 001 1165 0 0
88 4,972 X X 001 4822 150 0
43 2,434 X 002 2400 0 34
44 2,507 X X 002 2507 0 0
178 10,104 X 004 10104 0 0
121 6,850 X 006 6850 0 0
----------- -----------
495 28,032
AVNET INC COM 053807103 22 1,050 X 001 850 0 200
64 3,128 X X 002 3128 0 0
400 19,500 X 004 0 0 19500
12 600 X 011 0 0 600
----------- -----------
498 24,278
AVOCENT CORP COMMON STOCK 053893103 201 9,200 X 004 0 0 9200
----------- -----------
201 9,200
AVON PRODS INC COM 054303102 4,352 108,829 X 001 104512 0 4317
40 1,000 X X 001 1000 0 0
450 11,260 X 002 11260 0 0
5,168 129,237 X X 002 123437 0 5800
1,109 27,742 X 004 25794 0 1948
11 281 X 007 0 0 281
402 10,065 X X 007 0 10065 0
960 23,994 X 011 23994 0 0
----------- -----------
12,492 312,408
AXA SPONSORED AD 054536107 56 1,031 X 001 661 0 370
46 832 X X 001 800 32 0
94 1,722 X 002 1661 0 61
79 1,451 X X 002 1451 0 0
3 59 X 006 0 59 0
1 25 X 007 25 0 0
81 1,474 X X 007 1474 0 0
35 633 X 011 633 0 0
----------- -----------
395 7,227
AWARE INC MASS COMMON STOCK 05453N100 19 2,000 X X 002 2000 0 0
44 4,600 X 004 4600 0 0
----------- -----------
63 6,600
AXCELIS TECHNOLOGIES INC COM 054540109 47 4,094 X 001 4094 0 0
25 2,180 X X 001 1473 0 707
126 10,891 X 002 10891 0 0
501 43,357 X X 002 43357 0 0
3,745 323,857 X 004 323043 0 814
14 1,179 X 006 1179 0 0
6 530 X 011 530 0 0
----------- -----------
4,464 386,088
AXYS PHARMACEUTICALS INC COM 054635107 6 2,000 X 001 2000 0 0
2 700 X X 002 700 0 0
----------- -----------
8 2,700
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 1 85 X 002 85 0 0
92 8,713 X 004 8713 0 0
----------- -----------
93 8,798
BB&T CORP COM 054937107 7,370 209,547 X 001 205612 0 3935
19 535 X X 001 0 400 135
203 5,779 X 002 5779 0 0
111 3,160 X X 002 3160 0 0
1,337 38,002 X 004 34952 0 3050
121 3,430 X 007 2900 0 530
70 2,000 X 011 2000 0 0
----------- -----------
9,231 262,453
B A S F A G SPONSORED AD 055262505 32 800 X X 007 0 800 0
----------- -----------
32 800
BCE INC COM 05534B109 11 500 X 001 0 0 500
18 800 X X 001 800 0 0
11 479 X 002 479 0 0
1 55 X X 002 55 0 0
----------- -----------
41 1,834
B G GROUP P L C A D R OTHER 055434203 21 1,096 X 002 1096 0 0
----------- -----------
21 1,096
BHC COMMUNICATIONS INC CL A 055448104 0 3 X X 001 3 0 0
0 2 X X 002 2 0 0
----------- -----------
0 5
BISYS GROUP INC COM 055472104 374 7,000 X 001 5400 0 1600
395 7,400 X X 001 1000 6400 0
107 2,000 X 002 2000 0 0
8,908 166,700 X 004 153800 0 12900
21 400 X X 004 400 0 0
235 4,400 X 007 4000 0 400
716 13,400 X X 007 10400 0 3000
----------- -----------
10,756 201,300
BJ SVCS CO COM 055482103 3,683 51,725 X 001 50900 425 400
228 3,200 X 002 3200 0 0
127 1,780 X X 002 1780 0 0
5,819 81,725 X 004 63125 0 18600
12 175 X X 004 175 0 0
77 1,075 X 007 1000 75 0
----------- -----------
9,946 139,680
BJS WHOLESALE CLUB INC COM 05548J106 5,287 110,500 X 001 108200 0 2300
115 2,400 X X 001 2400 0 0
30 633 X 002 633 0 0
7,377 154,175 X 004 138475 0 15700
250 5,225 X X 004 5225 0 0
144 3,000 X 007 3000 0 0
----------- -----------
13,203 275,933
BMC INDS INC MINN COM 055607105 14 2,550 X 001 1500 0 1050
4 680 X X 001 0 180 500
33 5,932 X 004 5932 0 0
2,157 386,626 X X 007 0 220500 166126
----------- -----------
2,208 395,788
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 3 133 X 004 133 0 0
----------- -----------
3 133
BP AMOCO P L C SPONSORED AD 055622104 49,389 995,349 X 001 891901 17373 86075
56,069 1,129,970 X X 001 295253 612433 222284
95,314 1,920,870 X 002 1910520 0 10350
137,801 2,777,124 X X 002 2690647 7806 78671
13,107 264,139 X 004 260843 0 3296
3,113 62,735 X X 004 62207 0 528
1,116 22,489 X 006 21893 0 596
510 10,286 X X 006 1784 8502 0
37,918 764,159 X 007 721368 25701 17090
53,601 1,080,223 X X 007 83809 968895 27519
622 12,533 X 011 9472 0 3061
----------- -----------
448,560 9,039,877
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 59 3,600 X 001 2900 0 700
127 7,725 X X 001 2375 4700 650
8 500 X 002 500 0 0
16 1,000 X 011 0 0 1000
----------- -----------
210 12,825
BRE PROPERTIES INC CL A 05564E106 745 25,684 X 001 23084 0 2600
39 1,340 X X 001 200 1140 0
25 850 X 002 850 0 0
6 200 X X 002 200 0 0
644 22,200 X 004 22200 0 0
15 518 X X 007 0 0 518
----------- -----------
1,474 50,792
B S B BANCORP INC COMMON STOCK 055652101 6 337 X 002 337 0 0
----------- -----------
6 337
BMC SOFTWARE INC COM 055921100 2,417 112,396 X 001 107182 0 5214
164 7,615 X X 001 1700 5915 0
1,159 53,885 X 002 52635 0 1250
675 31,405 X X 002 28055 0 3350
1,850 86,053 X 004 83799 0 2254
447 20,810 X 007 14425 75 6310
1,678 78,050 X X 007 59600 15250 3200
9 400 X 011 0 0 400
----------- -----------
8,399 390,614
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 5 900 X X 002 900 0 0
4 600 X 011 400 0 200
----------- -----------
9 1,500
BWAY CORP COM 056039100 3 750 X 001 750 0 0
----------- -----------
3 750
BADGER METER INC COM 056525108 6 200 X 001 200 0 0
57 2,000 X X 001 0 2000 0
120 4,200 X 002 4200 0 0
15 510 X 004 510 0 0
----------- -----------
198 6,910
BAKER HUGHES INC COM 057224107 5,512 151,799 X 001 145241 0 6558
20 540 X X 001 540 0 0
3,398 93,583 X 002 93233 0 350
3,046 83,877 X X 002 79023 0 4854
10,342 284,819 X 004 280483 0 4336
69 1,907 X 006 1907 0 0
100 2,746 X 007 1100 0 1646
77 2,111 X X 007 2111 0 0
----------- -----------
22,564 621,382
BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 002 400 0 0
151 7,180 X 004 7180 0 0
----------- -----------
159 7,580
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 530 27,900 X 002 27900 0 0
342 18,000 X X 002 18000 0 0
----------- -----------
872 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,406 111,600 X 002 111600 0 0
1,553 72,000 X X 002 72000 0 0
----------- -----------
3,959 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 1 300 X X 002 300 0 0
----------- -----------
1 300
BALL CORP COM 058498106 3,098 67,547 X 001 66400 0 1147
32 700 X X 002 700 0 0
136 2,955 X 004 2955 0 0
80 1,742 X 007 1700 0 42
----------- -----------
3,346 72,944
BALLARD PWR SYS INC COM 05858H104 16 400 X 001 400 0 0
113 2,830 X X 001 2830 0 0
64 1,600 X 002 1600 0 0
23 570 X X 002 500 0 70
68 1,700 X 007 1700 0 0
39 975 X 011 775 0 200
----------- -----------
323 8,075
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 12 400 X X 002 400 0 0
7,482 254,069 X 004 254069 0 0
12 393 X 011 393 0 0
----------- -----------
7,506 254,862
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 137 5,500 X 002 N.A. N.A. N.A.
----------- -----------
137 5,500
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED AD 05946K101 5 400 X X 001 0 400 0
----------- -----------
5 400
BANCO SANTANDER CENT HISPANO ADR 05964H105 130 14,338 X 001 9504 0 4834
78 8,568 X X 001 8568 0 0
99 10,944 X 002 10944 0 0
----------- -----------
307 33,850
BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 001 1500 0 0
----------- -----------
30 1,500
BANCROFT CONV FD INC OTHER 059695106 149 7,100 X X 002 N.A. N.A. N.A.
----------- -----------
149 7,100
BANCWEST CORP COMMON STOCK 059790105 14 600 X 002 600 0 0
14 575 X X 002 575 0 0
40 1,660 X X 007 0 1660 0
----------- -----------
68 2,835
BANDAG INC COM 059815100 13 475 X 001 475 0 0
9 350 X X 001 0 350 0
121 4,500 X 004 0 0 4500
----------- -----------
143 5,325
BANDAG INC CL A 059815308 10 475 X 001 475 0 0
8 350 X X 001 0 350 0
----------- -----------
18 825
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 33 1,256 X 004 1256 0 0
----------- -----------
33 1,256
BANK OF AMERICA CORPORATION COM 060505104 68,075 1,243,382 X 001 964873 63680 214829
10,563 192,937 X X 001 84548 101458 6931
24,282 443,498 X 002 441061 0 2437
34,786 635,367 X X 002 628115 1237 6015
14,132 258,124 X 004 240758 0 17366
1,391 25,411 X X 004 25411 0 0
288 5,254 X 006 5254 0 0
62 1,124 X X 006 0 1124 0
6,576 120,113 X 007 88301 5752 26060
17,303 316,030 X X 007 78694 228440 8896
445 8,119 X 011 7394 0 725
----------- -----------
177,903 3,249,359
BANK NEW YORK INC COM 064057102 60,012 1,218,762 X 001 1117014 2720 99028
14,991 304,450 X X 001 131537 159240 13673
6,848 139,064 X 002 123064 0 16000
4,935 100,228 X X 002 100228 0 0
37,956 770,833 X 004 770833 0 0
47 950 X X 004 950 0 0
603 12,256 X 006 11983 236 37
23 476 X X 006 315 161 0
4,692 95,298 X 007 89000 0 6298
5,684 115,429 X X 007 18060 87507 9862
305 6,200 X 011 6000 0 200
----------- -----------
136,096 2,763,946
BANK ONE CORP COM 06423A103 32,973 911,371 X 001 670984 56111 184276
2,173 60,055 X X 001 33120 25230 1705
19,242 531,831 X 002 527737 0 4094
9,381 259,299 X X 002 249356 6922 3021
5,640 155,896 X 004 136944 0 18952
145 4,000 X X 004 2500 0 1500
145 4,000 X 006 4000 0 0
6 154 X X 006 0 0 154
1,140 31,509 X 007 14104 4500 12905
617 17,064 X X 007 1200 13802 2062
612 16,904 X 011 9904 0 7000
----------- -----------
72,074 1,992,083
BANK PLUS CORP COMMON STOCK 064446107 23 4,100 X 002 4100 0 0
----------- -----------
23 4,100
BANK TOKYO-MITSUBISHI REF 6068 OTHER 065379109 3 300 X 002 300 0 0
----------- -----------
3 300
BANK UTD CORP LITIGATN CONT TR RT CONTINGEN 065416117 6 23,800 X 001 23500 0 300
0 300 X X 002 300 0 0
0 900 X 007 900 0 0
0 45 X 011 45 0 0
----------- -----------
6 25,045
BANKATLANTIC BANCORP CL A 065908501 0 1 X 011 0 0 1
----------- -----------
0 1
BANKNORTH GROUP INC NEW COM 06646R107 2,924 147,100 X 001 144900 0 2200
28 1,400 X 002 1400 0 0
127 6,400 X X 002 6400 0 0
8,018 403,425 X 004 372525 0 30900
23 1,150 X X 004 1150 0 0
76 3,800 X 007 3800 0 0
----------- -----------
11,196 563,275
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 9 800 X 002 800 0 0
----------- -----------
9 800
BANNER CORPORATION COMMON STOCK 06652V109 7 452 X 002 452 0 0
----------- -----------
7 452
BANTA CORP COM 066821109 398 16,425 X X 001 0 16425 0
603 24,884 X 002 24884 0 0
8,483 349,797 X X 002 89243 0 260554
420 17,300 X 004 12000 0 5300
----------- -----------
9,904 408,406
BARD C R INC COM 067383109 1,673 36,861 X 001 36372 0 489
2,047 45,095 X 002 44695 0 400
1,199 26,408 X X 002 22608 3800 0
3,567 78,554 X 004 56161 1093 21300
3 70 X 007 0 0 70
----------- -----------
8,489 186,988
BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800
13 500 X 002 N.A. N.A. N.A.
21 800 X X 002 N.A. N.A. N.A.
----------- -----------
55 2,100
BARNES & NOBLE INC COM 067774109 24 1,000 X 001 0 0 1000
48 2,000 X 002 2000 0 0
2 100 X X 002 100 0 0
330 13,800 X 004 0 0 13800
----------- -----------
404 16,900
BARNES GROUP INC COMMON STOCK 067806109 83 4,376 X 004 4376 0 0
----------- -----------
83 4,376
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 002 200 0 0
0 400 X X 002 400 0 0
----------- -----------
0 600
BARRICK GOLD CORP COM 067901108 823 57,615 X 001 53729 0 3886
284 19,900 X X 001 100 4600 15200
61 4,260 X 002 4260 0 0
258 18,075 X X 002 18075 0 0
588 41,117 X 004 36991 0 4126
76 5,334 X 007 4800 0 534
94 6,592 X X 007 3000 2092 1500
71 5,000 X 011 0 0 5000
----------- -----------
2,255 157,893
BARPOINT COM INC COM 068296102 2 3,000 X 011 0 0 3000
----------- -----------
2 3,000
BARR LABS INC COM 068306109 6,520 114,050 X 001 112150 0 1900
51 900 X X 001 0 900 0
555 9,700 X 004 2200 0 7500
152 2,650 X 007 2650 0 0
----------- -----------
7,278 127,300
BARRA INC COM 068313105 132 2,437 X 001 2437 0 0
11 200 X X 002 0 0 200
241 4,465 X 004 4465 0 0
----------- -----------
384 7,102
BARRETT RES CORP COM PAR $0.0 068480201 95 1,587 X 001 1457 0 130
13 218 X X 001 218 0 0
423 7,051 X 004 7051 0 0
4 60 X 011 0 0 60
----------- -----------
535 8,916
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 1 128 X 004 128 0 0
----------- -----------
1 128
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 28 2,187 X 004 2187 0 0
----------- -----------
28 2,187
BAUSCH & LOMB INC COM 071707103 337 7,373 X 001 6865 0 508
146 3,200 X X 001 1600 600 1000
6 133 X X 002 133 0 0
259 5,663 X 004 5663 0 0
86 1,878 X 007 1800 0 78
256 5,600 X X 007 3200 2400 0
----------- -----------
1,090 23,847
BAXTER INTL INC COM 071813109 17,547 186,390 X 001 173644 900 11846
3,495 37,130 X X 001 17357 19327 446
13,134 139,519 X 002 137644 0 1875
8,212 87,235 X X 002 84478 0 2757
68,583 728,517 X 004 724841 0 3676
2,047 21,740 X X 004 21740 0 0
28 300 X 006 300 0 0
94 1,000 X X 006 1000 0 0
1,678 17,820 X 007 16244 0 1576
3,252 34,547 X X 007 2100 30614 1833
82 870 X 011 370 0 500
----------- -----------
118,152 1,255,068
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 3 568 X X 002 0 0 568
13 2,844 X X 007 2844 0 0
----------- -----------
16 3,412
BE AEROSPACE INC COM 073302101 1,668 90,800 X 001 89600 0 1200
99 5,408 X 004 5408 0 0
42 2,300 X 007 2300 0 0
----------- -----------
1,809 98,508
BEA SYS INC COM 073325102 5,995 204,095 X 001 192140 0 11955
4 140 X X 001 0 65 75
84 2,850 X 002 2850 0 0
1,130 38,465 X X 002 38265 0 200
4,871 165,807 X 004 165807 0 0
7 250 X X 004 250 0 0
125 4,260 X 007 4080 0 180
63 2,130 X X 007 0 2030 100
----------- -----------
12,279 417,997
BEAR STEARNS COS INC COM 073902108 885 19,358 X 001 16951 0 2407
76 1,663 X 002 1663 0 0
26 558 X X 002 558 0 0
599 13,087 X 004 11687 0 1400
7 154 X 007 0 0 154
----------- -----------
1,593 34,820
BEBE STORES INC COM 075571109 29 1,321 X 011 1321 0 0
----------- -----------
29 1,321
BECKMAN COULTER INC COM 075811109 131 3,344 X 001 3344 0 0
9 218 X X 001 218 0 0
0 8 X 002 8 0 0
106 2,700 X X 002 2700 0 0
579 14,800 X 004 2200 0 12600
86 2,200 X 007 2200 0 0
----------- -----------
911 23,270
BECTON DICKINSON & CO COM 075887109 4,507 127,604 X 001 125085 0 2519
57 1,600 X X 001 0 1600 0
1,749 49,505 X 002 46105 0 3400
791 22,385 X X 002 22385 0 0
3,726 105,499 X 004 83655 0 21844
151 4,272 X 007 3332 0 940
57 1,600 X X 007 0 1600 0
----------- -----------
11,038 312,465
BED BATH & BEYOND INC COM 075896100 5,010 203,981 X 001 197649 100 6232
1,386 56,436 X 002 56436 0 0
347 14,140 X X 002 14140 0 0
605 24,645 X 004 24645 0 0
9 378 X 007 0 0 378
535 21,800 X X 007 0 21800 0
70 2,840 X 011 2540 0 300
----------- -----------
7,962 324,220
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 582 31,000 X 001 31000 0 0
2,381 126,900 X 004 126900 0 0
4 200 X X 004 200 0 0
----------- -----------
2,967 158,100
BEL FUSE INC CL B COMMON STOCK 077347300 56 2,400 X 004 2400 0 0
----------- -----------
56 2,400
BELDEN INC COMMON STOCK 077459105 105 5,249 X 004 5249 0 0
----------- -----------
105 5,249
BELL & HOWELL CO NEW COM 077852101 5,216 231,300 X 001 227300 0 4000
45 2,000 X X 001 2000 0 0
144 6,400 X 007 6400 0 0
----------- -----------
5,405 239,700
BELL CANADA INTERNATIONAL OTHER 077914109 3 225 X 002 225 0 0
----------- -----------
3 225
BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0
8 2,683 X 011 0 0 2683
----------- -----------
10 3,377
BELL MICROPRODUCTS INC COM 078137106 10 900 X 001 900 0 0
40 3,500 X 004 3500 0 0
----------- -----------
50 4,400
BELLSOUTH CORP COM 079860102 68,365 1,670,706 X 001 1324689 84528 261489
11,372 277,915 X X 001 112218 159003 6694
30,542 746,390 X 002 741882 0 4508
31,582 771,790 X X 002 739975 3068 28747
10,436 255,027 X 004 234479 0 20548
1,596 39,000 X X 004 38000 0 1000
946 23,120 X 006 23120 0 0
153 3,736 X X 006 2816 920 0
6,942 169,636 X 007 120434 29168 20034
10,278 251,166 X X 007 15786 220004 15376
85 2,074 X 011 1810 0 264
----------- -----------
172,297 4,210,560
BELO CORPORATION CLASS A COMMON STOCK 080555105 415 25,200 X 004 0 0 25200
49 3,000 X 011 0 0 3000
----------- -----------
464 28,200
BEMIS INC COM 081437105 7,439 224,799 X 001 215074 300 9425
77,885 2,353,739 X X 001 125192 2208547 20000
149 4,495 X 002 4495 0 0
1,013 30,600 X X 002 10600 0 20000
150 4,546 X 004 4546 0 0
13 400 X 006 0 400 0
300 9,071 X 007 8400 0 671
10,430 315,214 X X 007 1500 313714 0
139 4,200 X 011 0 0 4200
----------- -----------
97,518 2,947,064
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 8,195 420,276 X 004 420276 0 0
----------- -----------
8,195 420,276
BENTLEY PHARMACEUTICALS INC COM 082657107 5 1,100 X 011 1000 0 100
----------- -----------
5 1,100
BENTON OIL & GAS CO COM 083288100 1 500 X 011 0 0 500
----------- -----------
1 500
BERGEN BRUNSWIG CORP CL A 083739102 6,123 368,862 X 001 363462 0 5400
5 300 X X 001 300 0 0
1 62 X X 002 62 0 0
14,940 900,000 X 004 871200 0 28800
12 700 X X 004 700 0 0
128 7,700 X 007 7700 0 0
33 2,000 X 011 2000 0 0
----------- -----------
21,242 1,279,624
BERKLEY W R CORP COM 084423102 1,528 33,900 X 001 33300 0 600
50 1,100 X 007 1100 0 0
----------- -----------
1,578 35,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 521 X 001 520 0 1
0 20 X X 001 0 11 9
2,422 37 X 002 28 0 9
3,273 50 X X 002 48 0 2
0 1 X X 006 0 0 1
0 13 X 007 13 0 0
0 62 X X 007 7 55 0
0 9 X 011 9 0 0
----------- -----------
5,695 713
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,822 1,297 X 001 1210 5 82
4,694 2,157 X X 001 274 1853 30
1,512 695 X 002 668 0 27
1,073 493 X X 002 488 0 5
163 75 X 004 75 0 0
677 311 X 007 311 0 0
1,584 728 X X 007 18 710 0
3,103 1,426 X 011 1412 0 14
----------- -----------
15,628 7,182
BEST BUY INC COM 086516101 22,152 616,025 X 001 560958 2524 52543
1,362 37,885 X X 001 2710 33825 1350
205 5,694 X 002 5694 0 0
167 4,650 X X 002 4450 0 200
824 22,908 X 004 20901 0 2007
239 6,651 X 006 6251 0 400
3,547 98,643 X 007 89100 285 9258
1,845 51,315 X X 007 8970 40455 1890
30 840 X 011 340 0 500
----------- -----------
30,371 844,611
BETHLEHEM CORP COM 087257101 0 80 X 001 80 0 0
----------- -----------
0 80
BETHLEHEM STL CORP COM 087509105 1 500 X 001 500 0 0
1 300 X X 001 300 0 0
1 510 X 002 510 0 0
1 320 X X 002 320 0 0
6 2,390 X 004 700 0 1690
----------- -----------
10 4,020
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 3 200 X 002 N.A. N.A. N.A.
----------- -----------
3 200
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2 200 X 002 200 0 0
----------- -----------
2 200
BHP LTD SPONSORED AD 088606108 15 800 X 001 800 0 0
116 6,000 X X 001 0 6000 0
----------- -----------
131 6,800
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIO TECHNOLOGY GEN CORP COM 090578105 6 1,000 X X 001 0 1000 0
12 2,000 X 002 2000 0 0
9 1,500 X X 002 1500 0 0
73 11,741 X 004 11741 0 0
----------- -----------
100 16,241
BIOCHEM PHARMA INC OTHER 09058T108 5 176 X 002 176 0 0
3,086 101,400 X X 007 68100 33300 0
2 56 X 011 56 0 0
----------- -----------
3,093 101,632
BIOGEN INC COM 090597105 7,753 122,459 X 001 117770 0 4689
443 7,003 X X 001 303 6700 0
344 5,440 X 002 5440 0 0
316 4,984 X X 002 4984 0 0
1,092 17,245 X 004 15695 0 1550
134 2,124 X 007 250 0 1874
35 550 X X 007 350 200 0
100 1,582 X 011 1482 0 100
----------- -----------
10,217 161,387
BIOMET INC COM 090613100 1,673 42,479 X 001 37500 0 4979
24 600 X X 001 600 0 0
839 21,304 X 002 21304 0 0
133 3,375 X X 002 1875 0 1500
739 18,767 X 004 18767 0 0
8 193 X 007 0 0 193
3 82 X 011 82 0 0
----------- -----------
3,419 86,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 10 X 011 10 0 0
----------- -----------
0 10
BIOPURE CORPORATION COMMON STOCK 09065H105 7 500 X X 002 500 0 0
1,507 113,225 X 004 113225 0 0
5 375 X X 004 375 0 0
1 85 X 011 85 0 0
----------- -----------
1,520 114,185
BIOSEPRA INC COMMON STOCK 09066V103 24 2,000 X X 002 2000 0 0
----------- -----------
24 2,000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 68 600 X 001 500 0 100
34 300 X X 001 300 0 0
11 100 X 002 100 0 0
57 500 X X 002 500 0 0
11 100 X X 007 0 0 100
23 200 X 011 200 0 0
----------- -----------
204 1,800
BIOVAIL CORP COM 09067J109 47 1,300 X 001 1300 0 0
15 425 X 011 0 0 425
----------- -----------
62 1,725
BIOLASE TECHNOLOGY INC COM 090911108 1 500 X 011 0 0 500
----------- -----------
1 500
BIO VASCULAR INC COM 090923103 46 9,234 X 001 9234 0 0
5 1,000 X X 001 0 1000 0
5 1,000 X X 002 1000 0 0
----------- -----------
56 11,234
BIOSITE DIAGNOSTICS INC COM 090945106 90 2,400 X 001 2400 0 0
18 484 X 007 484 0 0
11 300 X 011 0 0 300
----------- -----------
119 3,184
BIRMINGHAM STL CORP COMMON STOCK 091250100 0 10 X X 002 10 0 0
----------- -----------
0 10
BIOMIRA INC COM 09161R106 6 900 X 001 900 0 0
2 400 X X 002 400 0 0
----------- -----------
8 1,300
BLACK & DECKER CORP COM 091797100 583 15,865 X 001 14624 0 1241
191 5,200 X X 001 2400 2500 300
76 2,065 X 002 2065 0 0
500 13,600 X X 002 13600 0 0
310 8,429 X 004 8371 0 58
4 118 X 007 0 0 118
5 125 X X 007 0 125 0
15 420 X 011 420 0 0
----------- -----------
1,684 45,822
BLACK BOX CORP DEL COMMON STOCK 091826107 668 15,000 X X 002 15000 0 0
3,713 83,310 X 004 83310 0 0
49 1,100 X 011 1100 0 0
----------- -----------
4,430 99,410
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
13 1,500 X 011 0 0 1500
----------- -----------
14 1,600
BLACK HILLS CORP COM 092113109 490 10,725 X 001 10725 0 0
219 4,782 X X 001 0 4032 750
357 7,800 X 002 7800 0 0
82 1,800 X X 002 1800 0 0
224 4,900 X 004 0 0 4900
25 540 X X 007 0 540 0
15 330 X 011 230 0 100
----------- -----------
1,412 30,877
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 30 2,950 X 002 N.A. N.A. N.A.
52 5,000 X X 002 N.A. N.A. N.A.
----------- -----------
82 7,950
BLACKROCK 2001 TERM TR INC COM 092477108 69 7,000 X 001 7000 0 0
91 9,300 X 002 N.A. N.A. N.A.
----------- -----------
160 16,300
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 48 4,646 X 002 N.A. N.A. N.A.
----------- -----------
48 4,646
BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0
13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK INCOME TR INC COM 09247F100 57 8,000 X 001 8000 0 0
----------- -----------
57 8,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 45 2,950 X 002 N.A. N.A. N.A.
----------- -----------
45 2,950
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 55 5,408 X 002 N.A. N.A. N.A.
67 6,589 X X 002 N.A. N.A. N.A.
----------- -----------
122 11,997
BLACKROCK STRATEGIC TERM TR COM 09247P108 10 1,100 X 001 1100 0 0
5 500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,600
BLACKROCK INC CL A 09247X101 1,674 46,500 X 001 45900 0 600
50 1,400 X 007 1400 0 0
----------- -----------
1,724 47,900
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 002 N.A. N.A. N.A.
----------- -----------
20 1,415
BLANCH E W HLDGS INC COM 093210102 1 100 X 001 100 0 0
18 2,303 X 004 2303 0 0
42 5,325 X 007 1325 700 3300
9 1,075 X X 007 1075 0 0
----------- -----------
70 8,803
BLOCK H & R INC COM 093671105 674 13,464 X 001 12156 0 1308
30 600 X X 001 600 0 0
756 15,100 X 002 15100 0 0
435 8,684 X X 002 8684 0 0
615 12,286 X 004 9095 1191 2000
66 1,321 X 007 1200 0 121
3 53 X X 007 0 53 0
----------- -----------
2,579 51,508
BLOCKBUSTER INC CL A 093679108 61 4,100 X 001 0 0 4100
3,502 233,600 X 004 233600 0 0
----------- -----------
3,563 237,700
BLOUNT INTL INC NEW COM 095180105 8 1,800 X X 001 1800 0 0
----------- -----------
8 1,800
BLUE CHIP VALUE FD INC COM 095333100 18 2,700 X 011 0 0 2700
----------- -----------
18 2,700
BLUE MARTINI SOFTWARE INC COM 095698106 102 37,257 X 011 35257 0 2000
----------- -----------
102 37,257
BLUE WAVE SYS INC COM 096081104 4 700 X X 001 700 0 0
120 20,000 X 002 20000 0 0
762 147,676 X 003 147676 0 0
4 600 X 007 0 0 600
31 5,200 X 011 200 0 5000
----------- -----------
921 174,176
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
BLUEFLY INC RIGHTS 3 OTHER 096227137 0 1,735 X 002 N.A. N.A. N.A.
----------- -----------
0 1,735
BLYTH INDS INC COMMON STOCK 09643P108 9 400 X 002 400 0 0
429 18,600 X 004 8400 0 10200
----------- -----------
438 19,000
BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 002 1056 0 0
11,154 628,374 X X 002 4870 0 623504
135 7,600 X 004 0 0 7600
----------- -----------
11,308 637,030
BOEING CO COM 097023105 15,735 282,439 X 001 259570 1100 21769
6,825 122,502 X X 001 56104 61401 4997
8,832 158,544 X 002 156684 0 1860
103,024 1,849,286 X X 002 240177 0 1609109
5,284 94,854 X 004 85149 0 9705
411 7,372 X 006 7372 0 0
14 250 X X 006 0 250 0
621 11,139 X 007 7486 0 3653
1,783 32,010 X X 007 450 27960 3600
185 3,315 X 011 2915 0 400
----------- -----------
142,714 2,561,711
BOISE CASCADE CORP COM 097383103 371 11,814 X 001 9773 59 1982
122 3,899 X X 001 299 1900 1700
50 1,580 X 002 1580 0 0
33 1,051 X X 002 1051 0 0
170 5,399 X 004 5399 0 0
2 78 X 007 0 0 78
57 1,809 X X 007 966 843 0
----------- -----------
805 25,630
BOLDER TECHNOLOGIES CORP COM 097519102 39 180,300 X 001 180300 0 0
----------- -----------
39 180,300
BOMBAY CO INC COM 097924104 239 100,000 X 011 100000 0 0
----------- -----------
239 100,000
BONE CARE INTL INC COMMON STOCK 098072101 7 450 X 002 450 0 0
2,089 127,600 X 004 127600 0 0
7 400 X X 004 400 0 0
10 616 X 011 616 0 0
----------- -----------
2,113 129,066
BOOKS-A-MILLION INC COMMON STOCK 098570104 4 2,000 X 002 2000 0 0
----------- -----------
4 2,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 1 1,000 X 002 N.A. N.A. N.A.
0 200 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,200
BORDERS GROUP INC COMMON STOCK 099709107 17 1,000 X 002 1000 0 0
281 16,700 X 004 0 0 16700
11 650 X 011 650 0 0
----------- -----------
309 18,350
BORG WARNER INC COM 099724106 1 14 X 001 14 0 0
20 500 X X 001 500 0 0
220 5,500 X 004 0 0 5500
----------- -----------
241 6,014
BORLAND SOFTWARE CORP COM 099849101 15 2,200 X 001 2200 0 0
3 500 X X 001 0 500 0
----------- -----------
18 2,700
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 27 3,700 X 004 3700 0 0
----------- -----------
27 3,700
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 19 6,000 X 002 2400 0 3600
----------- -----------
19 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,802 101,500 X 004 101500 0 0
3 150 X X 004 150 0 0
----------- -----------
1,805 101,650
BOSTON PROPERTIES INC COM 101121101 2,126 55,300 X 001 55300 0 0
373 9,700 X 002 9700 0 0
85 2,200 X X 002 2200 0 0
1,250 32,500 X 004 32500 0 0
----------- -----------
3,834 99,700
BOSTON SCIENTIFIC CORP COM 101137107 3,464 171,655 X 001 165324 134 6197
216 10,724 X X 001 150 10574 0
52 2,600 X 002 2600 0 0
16 800 X X 002 800 0 0
10,593 524,909 X 004 521619 0 3290
22 1,100 X X 004 1100 0 0
151 7,467 X 007 6900 0 567
354 17,564 X X 007 6000 11564 0
53 2,628 X 011 0 0 2628
----------- -----------
14,921 739,447
BOSTONFED BANCORP INC COMMON STOCK 101178101 9 400 X 002 400 0 0
----------- -----------
9 400
BOWATER INC COM 102183100 10 210 X 001 0 0 210
512 10,800 X 004 0 0 10800
----------- -----------
522 11,010
BOWNE & CO INC COMMON STOCK 103043105 79 7,179 X 004 7179 0 0
----------- -----------
79 7,179
BOYKIN LODGING CO COM 103430104 11 1,000 X 001 0 0 1000
20 1,837 X X 001 1102 735 0
4 401 X 002 401 0 0
4 400 X X 002 400 0 0
3 294 X 011 294 0 0
----------- -----------
42 3,932
BRADY CORPORATION CL A COMMON STOCK 104674106 1 20 X X 002 20 0 0
163 4,851 X 004 4851 0 0
30 900 X 007 900 0 0
----------- -----------
194 5,771
BRANDYWINE RLTY TR SH BEN INT N 105368203 1,099 55,223 X 001 55223 0 0
20 1,000 X X 002 1000 0 0
697 35,000 X 004 35000 0 0
----------- -----------
1,816 91,223
BRASCAN CORPORATION OTHER 10549P606 49 3,000 X 002 3000 0 0
----------- -----------
49 3,000
BRAUN CONSULTING INC COM 105651103 788 194,000 X 001 190000 0 4000
10 2,400 X X 001 2400 0 0
24 6,000 X 007 6000 0 0
----------- -----------
822 202,400
BRIGGS & STRATTON CORP COM 109043109 79 2,054 X 001 1943 0 111
38 1,000 X X 001 0 0 1000
752 19,600 X 002 19600 0 0
655 17,060 X X 002 17060 0 0
208 5,426 X 004 5426 0 0
1 31 X 007 0 0 31
----------- -----------
1,733 45,171
BRIGHTPOINT INC COMMON STOCK 109473108 29 11,929 X 004 11929 0 0
----------- -----------
29 11,929
BRINKER INTL INC COM 109641100 230 8,250 X 001 7500 0 750
24 852 X 002 852 0 0
14 500 X X 002 500 0 0
5,505 197,247 X 004 175725 0 21522
15 550 X X 004 550 0 0
105 3,750 X 007 3750 0 0
61 2,200 X 011 2200 0 0
----------- -----------
5,954 213,349
BRISTOL MYERS SQUIBB CO COM 110122108 162,903 2,742,478 X 001 2365925 54130 322423
33,894 570,604 X X 001 232448 315518 22638
135,571 2,282,348 X 002 2267762 0 14586
284,735 4,793,516 X X 002 4685075 16560 91881
101,103 1,702,081 X 004 1679446 1689 20946
1,844 31,050 X X 004 31050 0 0
523 8,800 X 006 8800 0 0
1,516 25,520 X X 006 15070 10450 0
15,938 268,323 X 007 225262 18908 24153
39,322 661,981 X X 007 52759 558341 50881
1,098 18,492 X 011 13292 0 5200
----------- -----------
778,447 13,105,193
BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 17 29 X X 002 N.A. N.A. N.A.
----------- -----------
17 29
BRITISH AMERN TOB PLC SPONSORED AD 110448107 6 394 X X 001 394 0 0
----------- -----------
6 394
BRITISH TELECOMMUNICATIONS PLC ADR FINAL IN 111021408 7 100 X X 001 100 0 0
30 400 X 002 400 0 0
52 700 X X 002 700 0 0
37 500 X 004 500 0 0
----------- -----------
126 1,700
BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 12 500 X 011 300 0 200
----------- -----------
12 500
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1 300 X X 002 300 0 0
----------- -----------
1 300
BROADCOM CORP CL A 111320107 8,479 293,396 X 001 274077 340 18979
78 2,685 X X 001 2485 50 150
130 4,496 X 002 4496 0 0
64 2,210 X X 002 2210 0 0
2,702 93,506 X 004 90906 0 2600
7 225 X 006 225 0 0
218 7,545 X 007 6300 0 1245
65 2,240 X X 007 100 1940 200
94 3,265 X 011 1035 0 2230
----------- -----------
11,837 409,568
BROADVISION INC COM 111412102 212 39,592 X 001 35662 0 3930
4 800 X X 002 800 0 0
138 25,796 X 004 24296 0 1500
2 352 X 007 0 0 352
5 1,000 X X 007 0 1000 0
16 3,000 X 011 0 0 3000
----------- -----------
377 70,540
BROADWING INC COM 111620100 44 2,300 X 001 2300 0 0
47 2,454 X X 001 1600 854 0
6,151 321,208 X 002 321208 0 0
13,812 721,241 X X 002 706841 2000 12400
36,219 1,891,326 X 004 1844483 0 46843
538 28,075 X X 004 28075 0 0
73 3,800 X 006 3000 800 0
31 1,600 X 007 1600 0 0
30 1,575 X 011 1000 0 575
----------- -----------
56,945 2,973,579
BROADWING INC 6.75% PFD CONV OTHER 111620407 9 200 X 002 N.A. N.A. N.A.
----------- -----------
9 200
BROCADE COMMUNICATIONS SYS INC COM 111621108 16,061 768,816 X 001 727491 0 41325
74 3,550 X X 001 1550 1000 1000
56 2,695 X 002 2695 0 0
18 840 X X 002 740 0 100
2,726 130,500 X 004 130500 0 0
5 234 X X 004 234 0 0
6 300 X 006 300 0 0
229 10,958 X 007 10070 0 888
158 7,580 X X 007 340 6640 600
6 300 X 011 300 0 0
----------- -----------
19,339 925,773
BROOKFIELD PPTYS CORP COM 112900105 601 36,100 X 001 36100 0 0
----------- -----------
601 36,100
BROOKS AUTOMATION INC COMMON STOCK 11434A100 1,429 35,957 X 004 35957 0 0
----------- -----------
1,429 35,957
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 15 2,500 X 004 2500 0 0
1 231 X 011 31 0 200
----------- -----------
16 2,731
BROWN FORMAN CORP CL A COMMON STOCK 115637100 113 1,800 X 002 900 0 900
63 1,000 X X 002 1000 0 0
----------- -----------
176 2,800
BROWN FORMAN CORP CL B 115637209 331 5,345 X 001 4787 0 558
316 5,100 X 002 3300 0 1800
62 1,000 X X 002 1000 0 0
446 7,194 X 004 6494 0 700
6 91 X 007 0 0 91
84 1,350 X X 007 0 1350 0
----------- -----------
1,245 20,080
BROWN TOM INC COM NEW 115660201 1,871 56,700 X 001 56000 0 700
269 8,142 X 004 8142 0 0
46 1,400 X 007 1400 0 0
----------- -----------
2,186 66,242
BROWN SHOE INC COMMON STOCK 115736100 8 424 X 002 424 0 0
85 4,500 X X 002 4500 0 0
74 3,907 X 004 3907 0 0
----------- -----------
167 8,831
BRUNSWICK CORP COM 117043109 268 13,644 X 001 12800 0 844
45 2,290 X 002 2290 0 0
434 22,104 X X 002 22104 0 0
234 11,931 X 004 10831 0 1100
127 6,445 X 007 6320 0 125
----------- -----------
1,108 56,414
BRUSH ENGINEERED MATLS INC COM 117421107 39 2,100 X X 001 2100 0 0
72 3,836 X 004 3836 0 0
----------- -----------
111 5,936
BUCA INC COM 117769109 4,889 262,556 X 001 233600 0 28956
19 1,000 X X 001 1000 0 0
9 500 X X 002 0 0 500
192 10,300 X 007 9300 0 1000
24 1,299 X 011 1299 0 0
----------- -----------
5,133 275,655
BSQUARE CORP COM 11776U102 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 26 786 X X 001 0 786 0
470 13,992 X 002 N.A. N.A. N.A.
198 5,900 X X 002 N.A. N.A. N.A.
191 5,690 X X 007 1800 890 3000
----------- -----------
885 26,368
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 600 X X 002 600 0 0
86 7,479 X 004 7479 0 0
----------- -----------
93 8,079
BUILDING MATLS HLDG CORP COM 120113105 284 29,000 X X 001 24000 0 5000
22 2,281 X 004 2281 0 0
2 250 X 011 250 0 0
----------- -----------
308 31,531
BURLINGTON COAT FACTORY COM 121579106 3,745 190,100 X 001 187000 0 3100
186 9,418 X 004 9418 0 0
91 4,600 X 007 4600 0 0
----------- -----------
4,022 204,118
BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,399 210,620 X 001 197743 0 12877
3,831 126,111 X X 001 49191 74148 2772
3,971 130,706 X 002 130706 0 0
5,702 187,691 X X 002 180793 735 6163
1,617 53,213 X 004 49409 0 3804
890 29,303 X X 004 29303 0 0
135 4,448 X 006 4448 0 0
22 738 X X 006 738 0 0
1,004 33,036 X 007 30297 2220 519
2,765 91,025 X X 007 9882 71843 9300
1 30 X 011 30 0 0
----------- -----------
26,337 866,921
BURLINGTON RES INC COM 122014103 3,371 75,330 X 001 70528 0 4802
1,140 25,480 X X 001 14830 9430 1220
618 13,811 X 002 13811 0 0
2,159 48,251 X X 002 45751 0 2500
14,431 322,481 X 004 320264 0 2217
36 800 X 006 800 0 0
9 200 X X 006 200 0 0
460 10,281 X 007 8464 1543 274
1,310 29,281 X X 007 2557 24041 2683
7 150 X 011 150 0 0
----------- -----------
23,541 526,065
BURNHAM PAC PPTYS INC COM 12232C108 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
BUTLER INTL INC NEW COM 123649105 37 10,000 X 001 0 0 10000
----------- -----------
37 10,000
BUTLER MFG CO DEL COM 123655102 9 400 X 001 0 0 400
8 350 X 002 350 0 0
29 1,279 X 004 1279 0 0
----------- -----------
46 2,029
C & D TECHNOLOGIES INC COMMON STOCK 124661109 183 6,629 X 004 6629 0 0
11 400 X X 007 0 0 400
----------- -----------
194 7,029
CBL & ASSOC PPTYS INC COM 124830100 998 37,500 X 001 37500 0 0
19 700 X 002 700 0 0
5 200 X X 002 200 0 0
1,611 60,575 X 004 60575 0 0
4 150 X X 004 150 0 0
----------- -----------
2,637 99,125
CB RICHARD ELLIS SVCS INC COM 12489L108 10 635 X 011 635 0 0
----------- -----------
10 635
CBRL GROUP INC COM 12489V106 1,984 109,100 X 001 107500 0 1600
90 4,975 X 002 4975 0 0
24 1,300 X X 002 1300 0 0
222 12,200 X 004 0 0 12200
53 2,900 X 007 2900 0 0
----------- -----------
2,373 130,475
C-COR.NET CORP COMMON STOCK 125010108 46 6,914 X 004 6914 0 0
----------- -----------
46 6,914
C-CUBE MICROSYSTEMS INC NEW COM 12501N108 6 500 X X 001 500 0 0
130 10,521 X 004 10521 0 0
----------- -----------
136 11,021
C D I CORP COMMON STOCK 125071100 58 4,454 X 004 4454 0 0
----------- -----------
58 4,454
CDW COMPUTER CTRS INC COM 125129106 2,111 68,100 X 001 66400 0 1700
785 25,329 X 004 6200 0 19129
----------- -----------
2,896 93,429
CEC ENTMT INC COM 125137109 3,814 86,000 X 001 84200 0 1800
12,911 291,123 X 004 291123 0 0
13 300 X X 004 300 0 0
98 2,200 X 007 2200 0 0
----------- -----------
16,836 379,623
C E FRANKLIN LTD OTHER 125151100 1,035 304,400 X 004 304400 0 0
4 1,100 X X 004 1100 0 0
----------- -----------
1,039 305,500
CFS BANCORP INC COMMON STOCK 12525D102 45 4,100 X 002 4100 0 0
----------- -----------
45 4,100
CH ENERGY GROUP INC COM 12541M102 20 450 X X 001 0 450 0
177 4,000 X 002 4000 0 0
13 300 X X 002 300 0 0
161 3,637 X 004 3637 0 0
----------- -----------
371 8,387
C H ROBINSON WORLDWIDE INC COM 12541W100 5,649 206,360 X 001 96574 0 109786
3,069 112,100 X X 001 0 112100 0
498 18,200 X 004 0 0 18200
12,425 453,870 X 007 453620 0 250
1,923 70,252 X X 007 70252 0 0
100 3,650 X 011 3650 0 0
----------- -----------
23,664 864,432
CIGNA CORP COM 125509109 6,858 63,883 X 001 59696 250 3937
4,884 45,489 X X 001 1835 43004 650
90 834 X 002 834 0 0
1,044 9,723 X X 002 8070 0 1653
9,711 90,449 X 004 88362 0 2087
2,357 21,953 X 007 20516 0 1437
4,961 46,209 X X 007 31596 12213 2400
----------- -----------
29,905 278,540
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 002 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC CL A 125577106 1,107 38,325 X 001 35692 0 2633
20 700 X 002 700 0 0
853 29,537 X 004 27237 0 2300
181 6,254 X 007 5900 0 354
----------- -----------
2,161 74,816
C K E RESTAURANTS INC COMMON STOCK 12561E105 0 93 X 002 93 0 0
----------- -----------
0 93
CLECO CORP NEW COM 12561W105 120 2,636 X 001 600 0 2036
39 849 X X 001 0 849 0
27 600 X 002 600 0 0
152 3,344 X X 002 3344 0 0
218 4,800 X 004 0 0 4800
----------- -----------
556 12,229
CMGI INC COM 125750109 2 700 X 001 500 0 200
5 2,075 X X 001 1675 400 0
4 1,460 X 002 1460 0 0
22 8,625 X X 002 8625 0 0
1 500 X X 007 500 0 0
9 3,476 X 011 2976 0 500
----------- -----------
43 16,836
CMS ENERGY CORP COM 125896100 541 18,286 X 001 17030 0 1256
94 3,184 X X 001 1511 1673 0
11 370 X 002 370 0 0
305 10,300 X X 002 10300 0 0
322 10,898 X 004 10898 0 0
4 148 X 007 0 0 148
11 380 X 011 380 0 0
----------- -----------
1,288 43,566
CPI CORP COMMON STOCK 125902106 593 30,000 X 002 30000 0 0
687 34,790 X X 002 4350 0 30440
35 1,754 X 004 1754 0 0
----------- -----------
1,315 66,544
CNA FINL CORP COMMON STOCK 126117100 105 3,000 X X 002 3000 0 0
----------- -----------
105 3,000
CNA INCOME SHS INC COM 126119106 16 1,933 X 001 1933 0 0
----------- -----------
16 1,933
C N A SURETY CORP COMMON STOCK 12612L108 0 11 X X 002 11 0 0
----------- -----------
0 11
CNF INC COM 12612W104 58 2,000 X X 001 1500 500 0
26 900 X X 002 900 0 0
298 10,300 X 004 0 0 10300
22 750 X X 007 0 750 0
----------- -----------
404 13,950
CNS INC COM 126136100 2 300 X 001 300 0 0
1 100 X X 001 0 0 100
7 1,300 X 011 300 0 1000
----------- -----------
10 1,700
C N E T NETWORKS INC COMMON STOCK 12613R104 9 800 X X 002 800 0 0
23 2,086 X 011 86 0 2000
----------- -----------
32 2,886
CSG SYS INTL INC COMMON STOCK 126349109 461 11,200 X 004 0 0 11200
----------- -----------
461 11,200
CSX CORP COM 126408103 4,555 135,165 X 001 131743 200 3222
534 15,856 X X 001 9964 4992 900
1,344 39,878 X 002 32778 0 7100
2,563 76,064 X X 002 76064 0 0
781 23,185 X 004 20965 0 2220
111 3,297 X 007 3000 0 297
135 4,002 X X 007 200 3802 0
----------- -----------
10,023 297,447
CTS CORP COM 126501105 21 1,000 X X 001 0 0 1000
8 400 X 002 400 0 0
13 620 X X 002 620 0 0
303 14,587 X 004 14587 0 0
----------- -----------
345 16,607
CUNO INC COMMON STOCK 126583103 160 5,515 X X 002 5515 0 0
102 3,500 X 004 3500 0 0
----------- -----------
262 9,015
CVB FINL CORP COM 126600105 17,567 1,100,000 X 001 0 0 1100000
----------- -----------
17,567 1,100,000
CVS CORP COM 126650100 3,895 66,588 X 001 60056 344 6188
647 11,063 X X 001 1200 7100 2763
5,716 97,731 X 002 95831 0 1900
2,640 45,129 X X 002 42929 0 2200
7,561 129,266 X 004 124968 0 4298
211 3,600 X X 004 3600 0 0
312 5,340 X 006 5340 0 0
31 532 X 007 0 0 532
146 2,500 X X 007 2500 0 0
20 345 X 011 145 0 200
----------- -----------
21,179 362,094
CV THERAPEUTICS INC COM 126667104 7 200 X 011 0 0 200
----------- -----------
7 200
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 11 530 X 001 530 0 0
25 1,200 X X 001 1200 0 0
149 7,250 X 002 6950 0 300
167 8,100 X X 002 8100 0 0
1,419 68,900 X 004 68900 0 0
1 42 X X 007 0 42 0
5 224 X 011 224 0 0
----------- -----------
1,777 86,246
CABLEVISION SYS CORP CL A 12686C109 2,909 41,350 X 001 40400 0 950
3 39 X X 001 0 0 39
527 7,495 X 011 7495 0 0
----------- -----------
3,439 48,884
CABLEVISION SYS CORP CL A RAINB M 12686C844 68 2,625 X 001 2150 0 475
97 3,747 X 011 3747 0 0
----------- -----------
165 6,372
CABLETRON SYS INC COM 126920107 353 27,398 X 001 25615 0 1783
4 300 X X 001 300 0 0
16 1,250 X X 002 0 0 1250
238 18,476 X 004 16736 0 1740
3 245 X 007 0 0 245
----------- -----------
614 47,669
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 3 259 X 001 259 0 0
125 9,359 X 004 9359 0 0
----------- -----------
128 9,618
CACHEFLOW INC COM 126946102 424 95,620 X 001 89600 0 6020
----------- -----------
424 95,620
C2 INC COMMON STOCK 126948108 176 26,000 X 002 26000 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
183 27,000
CABOT CORP COM 127055101 32 1,000 X X 001 1000 0 0
447 14,200 X 004 0 0 14200
----------- -----------
479 15,200
CABOT OIL & GAS CORP CL A 127097103 2,252 83,400 X 001 81900 0 1500
170 6,279 X 004 6279 0 0
65 2,400 X 007 2400 0 0
----------- -----------
2,487 92,079
CABOT MICROELECTRONICS CORP COM 12709P103 2,969 67,100 X 001 65800 0 1300
12 280 X X 001 280 0 0
233 5,255 X 004 200 0 5055
----------- -----------
3,214 72,635
C A C I INTL INC COMMON STOCK 127190304 62 2,300 X 004 2300 0 0
----------- -----------
62 2,300
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 52 2,000 X 002 2000 0 0
254 9,680 X X 002 9680 0 0
42 1,600 X 004 1600 0 0
----------- -----------
348 13,280
CADENCE DESIGN SYSTEM INC COM 127387108 3,532 191,000 X 001 187600 0 3400
7,448 402,788 X 004 349025 0 53763
22 1,200 X X 004 1200 0 0
9 503 X 007 503 0 0
2 100 X 011 0 0 100
----------- -----------
11,013 595,591
CADIZ INC COM 127537108 3,813 383,700 X 001 377200 0 6500
31 3,100 X X 001 3100 0 0
100 10,100 X 007 10100 0 0
----------- -----------
3,944 396,900
CAL DIVE INTL INC COMMON STOCK 127914109 12,812 504,895 X 004 504895 0 0
306 12,075 X X 004 12075 0 0
----------- -----------
13,118 516,970
CALDERA SYSTEMS INC COMMON STOCK 128780103 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
CALIFORNIA AMPLIFIER INC COM 129900106 8 1,500 X 011 0 0 1500
----------- -----------
8 1,500
CALIFORNIA MICRO DEVICES CORP COMMON STOCK 130439102 2 300 X X 002 300 0 0
----------- -----------
2 300
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,503 88,200 X 001 87500 0 700
68 2,400 X 007 2400 0 0
5 186 X 011 186 0 0
----------- -----------
2,576 90,786
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
109 3,800 X X 007 0 500 3300
----------- -----------
116 4,062
CALLAWAY GOLF CO COMMON STOCK 131193104 22 1,000 X 002 1000 0 0
44 1,961 X X 002 1961 0 0
4,984 224,425 X 004 208325 0 16100
10 450 X X 004 450 0 0
7 300 X 011 0 0 300
----------- -----------
5,067 228,136
CALPINE CORP COM 131347106 7,445 135,188 X 001 130424 0 4764
297 5,400 X X 001 400 5000 0
11 200 X 002 200 0 0
165 3,000 X X 002 3000 0 0
1,421 25,801 X 004 25801 0 0
95 1,730 X 007 1340 0 390
176 3,200 X X 007 2000 1000 200
766 13,905 X 011 7605 0 6300
----------- -----------
10,376 188,424
CAMBREX CORP COMMON STOCK 132011107 223 5,367 X 004 5367 0 0
62 1,500 X 007 1500 0 0
----------- -----------
285 6,867
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 2 600 X X 002 600 0 0
----------- -----------
2 600
CAMCO FINL CORP COMMON STOCK 132618109 77 6,922 X X 002 6922 0 0
----------- -----------
77 6,922
CAMDEN PPTY TR SH BEN INT 133131102 831 25,000 X 001 25000 0 0
144 4,325 X 002 4325 0 0
33 1,000 X X 002 1000 0 0
831 25,000 X 004 25000 0 0
----------- -----------
1,839 55,325
CAMECO CORP COM 13321L108 59 3,000 X 007 3000 0 0
----------- -----------
59 3,000
CAMPBELL SOUP CO COM 134429109 2,178 72,916 X 001 64750 0 8166
1,064 35,612 X X 001 28400 6912 300
3,535 118,344 X 002 118344 0 0
6,229 208,545 X X 002 199945 0 8600
1,503 50,309 X 004 45102 0 5207
72 2,400 X X 006 2400 0 0
16 530 X 007 0 0 530
10 330 X 011 330 0 0
----------- -----------
14,607 488,986
CANADA LIFE FINL CORP COM 135113108 312 11,482 X 001 11482 0 0
485 17,829 X X 001 8029 9800 0
353 12,998 X 002 12998 0 0
90 3,315 X X 002 3315 0 0
----------- -----------
1,240 45,624
CANADIAN 88 ENERGY CORP COM NEW 13566G509 45 20,000 X 001 20000 0 0
1 500 X 011 0 0 500
----------- -----------
46 20,500
CANADIAN PAC LTD NEW COM 135923100 606 16,499 X 001 15674 0 825
41 1,130 X X 001 500 450 180
160 4,364 X 002 4364 0 0
308 8,397 X X 002 8397 0 0
114 3,100 X 007 3100 0 0
110 3,000 X X 007 3000 0 0
3 75 X 011 75 0 0
----------- -----------
1,342 36,565
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,301 73,500 X 001 6400 0 67100
125 4,000 X X 002 4000 0 0
----------- -----------
2,426 77,500
CANADIAN NATL RY CO COM 136375102 26 700 X X 001 0 700 0
38 1,000 X 002 1000 0 0
38 1,000 X X 002 1000 0 0
----------- -----------
102 2,700
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 83 2,875 X X 002 2875 0 0
12 400 X 011 400 0 0
----------- -----------
95 3,275
CANON INC ADR REPSTG 5 SHS OTHER 138006309 3 90 X 002 90 0 0
2 50 X 011 50 0 0
----------- -----------
5 140
CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 336 21,000 X 001 21000 0 0
----------- -----------
336 21,000
CAPITAL ONE FINL CORP COM 14040H105 10,445 188,199 X 001 184852 0 3347
102 1,836 X X 001 1536 300 0
561 10,100 X 002 10100 0 0
881 15,875 X X 002 15475 0 400
1,245 22,426 X 004 20526 0 1900
39 700 X X 004 700 0 0
93 1,668 X 007 1400 0 268
----------- -----------
13,366 240,804
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 2 150 X 002 150 0 0
199 12,500 X X 002 12500 0 0
----------- -----------
201 12,650
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 78 5,773 X 002 5773 0 0
----------- -----------
78 5,773
CAPSTONE TURBINE CORP COM 14067D102 1,402 49,400 X 001 48300 0 1100
1 50 X X 002 50 0 0
3,218 113,400 X 004 113400 0 0
74 2,600 X 007 2600 0 0
3 100 X X 007 0 0 100
6 200 X 011 0 0 200
----------- -----------
4,704 165,750
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 6 500 X 002 N.A. N.A. N.A.
----------- -----------
6 500
CAPTEC NET LEASE REALTY INC COM 140724105 39 3,100 X 011 600 0 2500
----------- -----------
39 3,100
CARAUSTAR INDS INC COMMON STOCK 140909102 36 4,519 X 004 4519 0 0
----------- -----------
36 4,519
CARDINAL HEALTH INC COM 14149Y108 10,009 103,453 X 001 98618 57 4778
235 2,428 X X 001 183 2245 0
15,754 162,835 X 002 162835 0 0
6,908 71,399 X X 002 69391 249 1759
31,677 327,413 X 004 324850 0 2563
191 1,975 X X 004 1975 0 0
24 249 X X 006 249 0 0
235 2,434 X 007 2037 0 397
40 412 X X 007 124 206 82
153 1,579 X 011 1295 0 284
----------- -----------
65,226 674,177
CARDIODYNAMICS INTL CORP COM 141597104 19 5,250 X 007 0 0 5250
----------- -----------
19 5,250
CAREER ED CORP COMMON STOCK 141665109 24,690 491,350 X 004 491350 0 0
59 1,175 X X 004 1175 0 0
----------- -----------
24,749 492,525
CAREMARK RX INC COM 141705103 7,496 574,821 X 001 565859 0 8962
28 2,144 X X 001 0 2144 0
40 3,060 X 002 3060 0 0
2 151 X X 002 151 0 0
166 12,700 X 007 12700 0 0
----------- -----------
7,732 592,876
CARLISLE COS INC COM 142339100 1,748 53,600 X 001 53600 0 0
8 243 X X 001 0 0 243
78 2,400 X 002 2400 0 0
212 6,500 X 004 0 0 6500
46 1,400 X 006 1400 0 0
----------- -----------
2,092 64,143
CARNIVAL CORP COM 143658102 3,224 116,513 X 001 107013 1125 8375
282 10,180 X X 001 7460 1570 1150
3,645 131,739 X 002 130989 0 750
1,247 45,060 X X 002 42460 0 2600
49,464 1,787,634 X 004 1781478 0 6156
791 28,600 X X 004 28600 0 0
11 400 X 006 400 0 0
34 1,212 X 007 500 0 712
31 1,119 X X 007 0 1119 0
62 2,240 X 011 2240 0 0
----------- -----------
58,791 2,124,697
CARPENTER TECHNOLOGY CORP COM 144285103 135 4,800 X 001 4800 0 0
57 2,040 X X 001 1640 400 0
22 800 X 002 800 0 0
132 4,700 X 004 0 0 4700
41 1,476 X X 007 0 1476 0
----------- -----------
387 13,816
CARRAMERICA RLTY CORP COM 144418100 887 31,100 X 001 31100 0 0
29 1,030 X X 001 530 500 0
20 700 X 002 700 0 0
----------- -----------
936 32,830
CARREKER CORP COM 144433109 2,411 126,900 X 001 125200 0 1700
4,732 249,050 X 004 249050 0 0
16 850 X X 004 850 0 0
61 3,200 X 007 3200 0 0
----------- -----------
7,220 380,000
CARRIER ACCESS CORP COM 144460102 2 300 X 011 300 0 0
----------- -----------
2 300
CARTER WALLACE INC COMMON STOCK 146285101 242 9,700 X 004 0 0 9700
1 50 X 007 50 0 0
----------- -----------
243 9,750
CASCADE BANCORP COM 147154108 15 900 X 011 0 0 900
----------- -----------
15 900
CASCADE CORP COM 147195101 46 3,600 X 001 3600 0 0
----------- -----------
46 3,600
CASCADE NAT GAS CORP COM 147339105 176 8,629 X 001 8629 0 0
1 50 X X 002 50 0 0
39 1,934 X 004 1934 0 0
----------- -----------
216 10,613
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 4 500 X 002 500 0 0
38 4,200 X 007 4200 0 0
----------- -----------
42 4,700
CASEYS GEN STORES INC COM 147528103 14 1,200 X 001 0 0 1200
203 17,004 X 002 17004 0 0
72 6,000 X X 002 3000 0 3000
125 10,455 X 004 10455 0 0
36 3,000 X 007 3000 0 0
333 27,930 X 011 0 0 27930
----------- -----------
783 65,589
CASH AMER INVTS INC COMMON STOCK 14754D100 12 1,900 X 002 1900 0 0
27 4,491 X 004 4491 0 0
----------- -----------
39 6,391
CASH TECHNOLOGIES INC COM 147910103 8 6,200 X X 001 6200 0 0
----------- -----------
8 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 55 3,000 X 002 3000 0 0
597 32,480 X X 002 32480 0 0
----------- -----------
652 35,480
CASTLE A M & CO COM 148411101 23 2,540 X X 001 0 2540 0
23 2,510 X 004 2510 0 0
----------- -----------
46 5,050
CASUAL MALE CORP COMMON STOCK 148710106 8 2,502 X 004 2502 0 0
----------- -----------
8 2,502
CATALINA MARKETING CORP COM 148867104 36 1,100 X 001 1100 0 0
205 6,300 X 002 6300 0 0
3,144 96,525 X 004 83325 0 13200
7 200 X X 004 200 0 0
112 3,425 X 011 0 0 3425
----------- -----------
3,504 107,550
CATALYTICA ENERGY SYS INC COM 148884109 3,197 152,713 X 001 150072 0 2641
27 1,310 X X 001 1310 0 0
105 5,020 X 007 5020 0 0
----------- -----------
3,329 159,043
CATELLUS DEV CORP COM 149111106 2,000 127,002 X 001 126902 0 100
70 4,472 X X 001 4306 106 60
22 1,401 X 002 1401 0 0
65 4,116 X X 002 3885 0 231
1,181 75,000 X 004 75000 0 0
19 1,200 X 011 1200 0 0
----------- -----------
3,357 213,191
CATERPILLAR INC DEL COM 149123101 32,798 739,029 X 001 541586 44600 152843
3,319 74,797 X X 001 11837 49983 12977
3,220 72,553 X 002 72353 0 200
1,997 44,991 X X 002 38729 0 6262
1,859 41,893 X 004 37605 0 4288
133 3,000 X 006 3000 0 0
1,861 41,943 X 007 23832 3600 14511
1,387 31,263 X X 007 8282 22586 395
367 8,275 X 011 8175 0 100
----------- -----------
46,941 1,057,744
CATO CORP NEW CL A COMMON STOCK 149205106 81 5,409 X 004 5409 0 0
----------- -----------
81 5,409
CEDAR FAIR L P DEPOSITRY UN 150185106 209 9,400 X X 001 1400 8000 0
99 4,460 X 002 N.A. N.A. N.A.
1,250 56,307 X X 002 N.A. N.A. N.A.
----------- -----------
1,558 70,167
CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 007 2000 0 0
----------- -----------
3 2,000
CELL GENESYS INC COM 150921104 1 100 X X 001 0 0 100
43 3,000 X X 002 3000 0 0
----------- -----------
44 3,100
CELERITEK INC COMMON STOCK 150926103 3 250 X X 002 250 0 0
----------- -----------
3 250
CELESTICA INC SUB VTG SHS 15101Q108 15 550 X 001 550 0 0
3 100 X X 001 100 0 0
130 4,700 X 002 4700 0 0
----------- -----------
148 5,350
CELGENE CORP COM 151020104 3,283 131,300 X 001 128900 0 2400
30 1,200 X X 007 0 0 1200
8 315 X 011 315 0 0
----------- -----------
3,321 132,815
CELL PATHWAYS INC COMMON STOCK 15114R101 2 500 X 002 0 0 500
----------- -----------
2 500
CEMEX S A SPON ADR 5 O 151290889 9 434 X 001 0 0 434
----------- -----------
9 434
CENDANT CORP COM 151313103 5,918 405,598 X 001 391981 0 13617
9 600 X X 001 0 600 0
166 11,407 X 002 11407 0 0
624 42,754 X X 002 42754 0 0
1,166 79,894 X 004 73705 0 6189
14 964 X 007 0 0 964
321 22,000 X X 007 22000 0 0
107 7,325 X 011 7325 0 0
----------- -----------
8,325 570,542
CENTENNIAL BANCORP COM 15133T104 20 2,547 X X 001 2547 0 0
16 1,996 X X 002 1996 0 0
828 103,454 X 011 103454 0 0
----------- -----------
864 107,997
CENTERPOINT PPTYS TR SH BEN INT 151895109 490 10,500 X 001 10500 0 0
47 1,000 X 002 1000 0 0
9 200 X 011 0 0 200
----------- -----------
546 11,700
CENTERPOINT PROPERTIES TRUST OTHER 151895307 5 100 X 002 N.A. N.A. N.A.
----------- -----------
5 100
CENTERSPAN COMMUNICATIONS CORP COM 152012100 23 1,500 X X 001 1500 0 0
----------- -----------
23 1,500
CENTEX CORP COM 152312104 6,161 147,928 X 001 144000 0 3928
14 333 X X 001 333 0 0
8 200 X X 002 0 0 200
240 5,769 X 004 5769 0 0
107 2,580 X 007 2500 0 80
124 2,975 X 011 2975 0 0
----------- -----------
6,654 159,785
CENTILLIUM COMMUNICATIONS INC COM 152319109 4,058 166,080 X 001 158780 0 7300
46 1,900 X 007 1900 0 0
----------- -----------
4,104 167,980
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 11 400 X 011 400 0 0
----------- -----------
11 400
CENTRAL PARKING CORP COMMON STOCK 154785109 140 7,717 X 004 7717 0 0
----------- -----------
140 7,717
CENTRAL VT PUB SVC CORP COM 155771108 33 2,000 X X 001 0 2000 0
6 375 X 002 375 0 0
18 1,099 X X 002 1099 0 0
34 2,063 X 004 2063 0 0
----------- -----------
91 5,537
CENTURA BKS INC COMMON STOCK 15640T100 411 8,313 X 004 8313 0 0
----------- -----------
411 8,313
CENTURY ALUM CO COM 156431108 16 1,000 X 001 1000 0 0
362 22,625 X 004 22625 0 0
----------- -----------
378 23,625
CENTURYTEL INC COM 156700106 2,845 98,941 X 001 88177 0 10764
267 9,300 X X 001 3450 5850 0
1,295 45,042 X 002 45042 0 0
724 25,170 X X 002 25170 0 0
393 13,656 X 004 13656 0 0
40 1,387 X 007 1200 0 187
45 1,571 X X 007 1571 0 0
----------- -----------
5,609 195,067
CEPHALON INC COM 156708109 5,662 117,800 X 001 115400 0 2400
3,781 78,675 X 004 78675 0 0
----------- -----------
9,443 196,475
CERES GROUP INC COMMON STOCK 156772105 7 1,350 X 002 1350 0 0
----------- -----------
7 1,350
CERIDIAN CORP COM 15677T106 410 22,169 X 001 20700 0 1469
11 600 X X 001 0 600 0
174 9,400 X 002 9400 0 0
319 17,224 X 004 17224 0 0
26 1,421 X 007 24 0 1397
22 1,200 X X 007 0 1200 0
15 800 X 011 0 0 800
----------- -----------
977 52,814
CERNER CORP COM 156782104 51 1,500 X X 001 1500 0 0
762 22,250 X 002 22250 0 0
144 4,200 X X 002 4200 0 0
251 7,324 X 004 7324 0 0
21 623 X 011 623 0 0
----------- -----------
1,229 35,897
CERUS CORP COM 157085101 4 100 X X 001 0 0 100
9 200 X 011 0 0 200
----------- -----------
13 300
CHALONE WINE GROUP LTD COM 157639105 174 20,000 X 001 20000 0 0
1 100 X 002 100 0 0
2 200 X X 002 200 0 0
----------- -----------
177 20,300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 52 10,174 X 004 10174 0 0
----------- -----------
52 10,174
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500
6 390 X X 002 390 0 0
3,907 241,200 X 004 241200 0 0
14 850 X X 004 850 0 0
----------- -----------
3,935 242,940
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 8 1,000 X X 002 1000 0 0
1,721 222,000 X 004 222000 0 0
5 700 X X 004 700 0 0
----------- -----------
1,734 223,700
CHARTER ONE FINL INC COM 160903100 2,625 92,771 X 001 89282 0 3489
160 5,644 X X 001 4500 1144 0
178 6,288 X 002 6288 0 0
139 4,903 X X 002 4433 0 470
8,492 300,066 X 004 300066 0 0
23 800 X X 004 800 0 0
7 239 X 007 0 0 239
28 1,006 X 011 1006 0 0
----------- -----------
11,652 411,717
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 21 1,351 X X 001 0 1351 0
33 2,150 X X 002 2150 0 0
65 4,294 X 011 2000 0 2294
----------- -----------
119 7,795
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1,488 50,000 X 004 50000 0 0
----------- -----------
1,488 50,000
CHART INDS INC COM 16115Q100 11 2,525 X 011 1125 0 1400
----------- -----------
11 2,525
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 4,405 194,700 X 001 186700 0 8000
497 21,950 X X 001 1950 20000 0
609 26,925 X 002 26925 0 0
450 19,890 X X 002 18890 0 1000
29,021 1,282,700 X 004 1282700 0 0
391 17,300 X X 004 17300 0 0
781 34,500 X 011 33500 0 1000
----------- -----------
36,154 1,597,965
CHASE CORP COM COMMON STOCK 16150R104 59 5,000 X X 002 5000 0 0
----------- -----------
59 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 74 2,443 X 002 2443 0 0
----------- -----------
74 2,443
CHATTEM INC COM 162456107 3 300 X X 001 300 0 0
----------- -----------
3 300
CHECKERS DRIVE-IN RESTAURANTS WT EXP 0000 162809115 0 229 X 011 0 0 229
----------- -----------
0 229
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 83 15,000 X X 001 15000 0 0
----------- -----------
83 15,000
CHECK FREE CORP COMMON STOCK 162813109 9 300 X 002 300 0 0
35 1,200 X X 002 1200 0 0
489 16,600 X 004 0 0 16600
----------- -----------
533 18,100
CHECKPOINT SYS INC COM 162825103 5 500 X 001 500 0 0
61 6,446 X 004 6446 0 0
7 700 X 011 700 0 0
----------- -----------
73 7,646
CHEESECAKE FACTORY INC COM 163072101 2,205 59,900 X 001 59300 0 600
243 6,601 X 004 6601 0 0
40 1,100 X 007 1100 0 0
29 800 X 011 0 0 800
----------- -----------
2,517 68,401
CHELSEA PPTY GROUP INC COM 163421100 6,267 148,500 X 001 146400 0 2100
46 1,100 X X 001 1100 0 0
1,106 26,200 X 004 26200 0 0
139 3,300 X 007 3300 0 0
----------- -----------
7,558 179,100
CHEMED CORP COM 163596109 10 300 X X 001 0 300 0
14 400 X 002 400 0 0
24 700 X X 002 700 0 0
80 2,301 X 004 2301 0 0
----------- -----------
128 3,701
CHEMFIRST INC COMMON STOCK 16361A106 86 3,234 X 004 3234 0 0
----------- -----------
86 3,234
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 9 384 X X 002 384 0 0
----------- -----------
9 384
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 18 792 X 001 792 0 0
350 15,103 X 002 15103 0 0
23 1,000 X X 002 1000 0 0
65 2,800 X 004 2800 0 0
----------- -----------
456 19,695
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5 540 X 002 540 0 0
89 10,000 X 007 10000 0 0
----------- -----------
94 10,540
CHEVRON CORPORATION COM 166751107 39,569 450,672 X 001 394753 4282 51637
29,222 332,825 X X 001 188994 117763 26068
43,990 501,024 X 002 496702 0 4322
52,161 594,087 X X 002 578267 0 15820
8,525 97,092 X 004 90176 0 6916
300 3,412 X 006 3412 0 0
18 200 X X 006 0 200 0
5,095 58,029 X 007 52528 2050 3451
16,197 184,481 X X 007 19448 153455 11578
696 7,927 X 011 6827 0 1100
----------- -----------
195,773 2,229,749
CHICOS FAS INC COM 168615102 2,303 70,200 X 001 69500 0 700
7 200 X X 002 200 0 0
121 3,675 X 004 3675 0 0
49 1,500 X 007 1500 0 0
----------- -----------
2,480 75,575
CHIEFTAIN INTL INC COM 16867C101 6,889 246,900 X 001 242200 0 4700
67 2,400 X X 001 2400 0 0
232 8,300 X 007 8300 0 0
----------- -----------
7,188 257,600
CHILES OFFSHORE INC COM 16888M104 2,094 102,800 X 001 100800 0 2000
12 600 X 002 600 0 0
43 2,100 X 007 2100 0 0
----------- -----------
2,149 105,500
CHINA FD INC OTHER 169373107 3 250 X 002 N.A. N.A. N.A.
323 30,000 X 004 N.A. N.A. N.A.
----------- -----------
326 30,250
CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 70 3,200 X 001 0 0 3200
----------- -----------
70 3,200
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 138 106,504 X 002 23562 0 82942
26 20,000 X X 002 20000 0 0
----------- -----------
164 126,504
CHIRON CORP COM 170040109 1,173 26,728 X 001 24928 0 1800
208 4,750 X X 001 1200 3550 0
148 3,380 X 002 3380 0 0
44 1,000 X X 002 1000 0 0
666 15,187 X 004 15187 0 0
12 265 X 007 0 0 265
55 1,248 X X 007 0 0 1248
14 328 X 011 28 0 300
----------- -----------
2,320 52,886
CHITTENDEN CORP COMMON STOCK 170228100 175 5,620 X 004 5620 0 0
----------- -----------
175 5,620
CHOICEPOINT INC COM 170388102 100 2,959 X 001 2959 0 0
126 3,720 X X 001 720 0 3000
306 9,060 X 002 9060 0 0
5 157 X X 002 157 0 0
3,636 107,585 X 004 93785 0 13800
8 225 X X 004 225 0 0
2 56 X 007 56 0 0
----------- -----------
4,183 123,762
CHORDIANT SOFTWARE INC COM 170404107 2 500 X X 001 500 0 0
----------- -----------
2 500
CHRIS CRAFT INDS INC COM 170520100 190 3,000 X 001 3000 0 0
162 2,554 X X 001 0 2554 0
474 7,499 X 004 0 0 7499
----------- -----------
826 13,053
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 60 1,987 X X 002 1987 0 0
----------- -----------
60 1,987
CHROMALINE CORP COM 171088107 31 6,600 X 001 0 6600 0
15 3,300 X X 001 0 0 3300
----------- -----------
46 9,900
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 1 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
3 600
CHRONIMED INC COM 171164106 2,596 186,250 X 001 182450 1000 2800
1 100 X X 002 100 0 0
78 5,600 X 007 5600 0 0
----------- -----------
2,675 191,950
CHUBB CORP COM 171232101 6,486 89,538 X 001 87422 0 2116
1,242 17,151 X X 001 6350 8973 1828
681 9,400 X 002 9400 0 0
1,937 26,744 X X 002 20212 0 6532
13,042 180,037 X 004 178109 0 1928
425 5,870 X X 004 4870 0 1000
1,597 22,051 X 007 13432 2700 5919
2,557 35,304 X X 007 8620 24284 2400
116 1,595 X 011 1595 0 0
----------- -----------
28,083 387,690
CHURCH & DWIGHT INC COMMON STOCK 171340102 652 30,000 X X 002 30000 0 0
211 9,700 X 004 0 0 9700
13 600 X X 007 0 0 600
----------- -----------
876 40,300
CHURCHILL DOWNS INC COMMON STOCK 171484108 6 200 X 002 200 0 0
21 700 X X 002 700 0 0
----------- -----------
27 900
CIBER INC COM 17163B102 2 400 X 001 400 0 0
4 842 X X 001 0 842 0
22 4,600 X 002 4600 0 0
1 300 X X 002 300 0 0
62 12,747 X 004 12747 0 0
----------- -----------
91 18,889
CIENA CORP COM 171779101 12,482 298,970 X 001 282685 0 16285
1 35 X X 001 0 25 10
859 20,569 X 002 20469 0 100
404 9,672 X X 002 6672 0 3000
6,484 155,300 X 004 155300 0 0
7 175 X X 004 175 0 0
118 2,820 X 007 2680 0 140
47 1,130 X X 007 0 1030 100
19 450 X 011 0 0 450
----------- -----------
20,421 489,121
CIENA CORP 3.750% 2 OTHER 171779AA9 1,941 2,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,941 2,500,000
CIMA LABS INC COM 171796105 5,144 82,800 X 001 81700 0 1100
193 3,101 X 003 3101 0 0
8,900 143,260 X 004 143260 0 0
31 500 X X 004 500 0 0
205 3,300 X 007 1800 0 1500
----------- -----------
14,473 232,961
CIGNA INVTS SECS INC COM 17179X106 172 10,435 X X 007 0 10435 0
----------- -----------
172 10,435
CINCINNATI FINL CORP COM 172062101 1,058 27,893 X 001 26214 0 1679
89 2,359 X X 001 2359 0 0
20,057 528,675 X 002 527379 0 1296
13,366 352,321 X X 002 351331 0 990
7,388 194,730 X 004 193230 0 1500
8 221 X 007 0 0 221
----------- -----------
41,966 1,106,199
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 64 25,000 X 002 N.A. N.A. N.A.
110 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
174 68,000
CINERGY CORP COM 172474108 2,209 65,850 X 001 62274 400 3176
221 6,577 X X 001 3314 2663 600
12,663 377,444 X 002 375739 0 1705
6,395 190,611 X X 002 185461 0 5150
14,404 429,320 X 004 393713 0 35607
20 600 X X 004 600 0 0
374 11,137 X 007 10925 0 212
317 9,454 X X 007 1900 5504 2050
----------- -----------
36,603 1,090,993
CIPRICO INC COM 172529109 2 200 X 001 200 0 0
13 1,500 X X 001 0 1500 0
----------- -----------
15 1,700
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 373 35,182 X 001 33086 0 2096
33 3,090 X X 001 2900 0 190
185 17,450 X 002 17450 0 0
32 2,975 X X 002 2975 0 0
467 44,085 X 004 40885 0 3200
70 6,576 X 007 0 0 6576
----------- -----------
1,160 109,358
CIRRUS LOGIC INC COMMON STOCK 172755100 3 200 X 002 200 0 0
2,518 168,591 X 004 151450 0 17141
7 500 X X 004 500 0 0
----------- -----------
2,528 169,291
CISCO SYS INC COM 17275R102 80,778 5,108,675 X 001 4659466 18220 430989
18 1,131 X 001 0 1131 0
16,377 1,035,728 X X 001 257452 720721 57555
35,291 2,231,866 X 002 2198466 0 33400
30,501 1,928,925 X X 002 1862377 400 66148
40,344 2,551,383 X 004 2479141 0 72242
773 48,900 X X 004 43700 0 5200
638 40,328 X 006 39305 534 489
17 1,088 X X 006 588 500 0
11,252 711,622 X 007 592280 61483 57859
23,685 1,497,909 X X 007 269293 1122020 106596
3,403 215,215 X 011 166992 0 48223
----------- -----------
243,077 15,372,770
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 295 11,875 X 004 11875 0 0
----------- -----------
295 11,875
CITADEL HLDG CP CL A 172862203 3 1,600 X X 007 0 0 1600
----------- -----------
3 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 3,813 96,725 X 001 94445 0 2280
90 2,295 X X 001 2295 0 0
2,178 55,239 X 002 55239 0 0
2,610 66,210 X X 002 60360 0 5850
815 20,683 X 004 20683 0 0
9 225 X 007 0 0 225
766 19,440 X 011 19440 0 0
----------- -----------
10,281 260,817
CITIGROUP INC COM 172967101 205,443 4,567,431 X 001 3796155 140776 630500
29,674 659,713 X X 001 267328 336233 56152
48,284 1,073,453 X 002 1054049 0 19404
30,854 685,940 X X 002 656701 4000 25239
125,661 2,793,708 X 004 2719832 2014 71862
2,408 53,535 X X 004 53535 0 0
1,754 38,984 X 006 37979 290 715
498 11,070 X X 006 2277 8593 200
18,583 413,129 X 007 332856 14921 65352
17,686 393,190 X X 007 51872 322520 18798
6,734 149,708 X 011 140035 0 9673
----------- -----------
487,579 10,839,861
CITIZENS BKG CORP MICH COMMON STOCK 174420109 968 36,288 X 002 36288 0 0
39 1,459 X 004 1459 0 0
----------- -----------
1,007 37,747
CITIZENS COMMUNICATIONS CO COM 17453B101 652 51,520 X 001 50820 0 700
28 2,210 X X 001 2210 0 0
98 7,760 X 002 7760 0 0
262 20,733 X X 002 20733 0 0
296 23,433 X 004 23433 0 0
36 2,875 X 007 0 0 2875
126 9,991 X X 007 0 9518 473
4 323 X 011 323 0 0
----------- -----------
1,502 118,845
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X 002 100 0 0
1 100 X X 002 100 0 0
----------- -----------
2 200
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 13 1,000 X 002 1000 0 0
----------- -----------
13 1,000
CITRIX SYS INC COM 177376100 637 30,167 X 001 27567 0 2600
82 3,895 X 002 3895 0 0
27 1,300 X X 002 1300 0 0
1,004 47,550 X 004 47550 0 0
4 175 X X 004 175 0 0
138 6,516 X 007 6228 0 288
26 1,250 X 011 750 0 500
----------- -----------
1,918 90,853
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 1,006 X 001 1006 0 0
0 111 X 002 111 0 0
74 55,170 X X 002 55170 0 0
----------- -----------
75 56,287
CITY NATL CORP COM 178566105 23,081 600,900 X 001 78200 0 522700
27 700 X X 001 700 0 0
392 10,200 X 004 0 0 10200
85 2,200 X 007 2200 0 0
----------- -----------
23,585 614,000
CLAIRES STORES INC COM 179584107 44 2,500 X 001 0 0 2500
4 225 X X 001 225 0 0
2 100 X 002 100 0 0
228 12,900 X 004 0 0 12900
15 850 X 011 850 0 0
----------- -----------
293 16,575
CLARCOR INC COMMON STOCK 179895107 348 15,081 X 002 15081 0 0
10 415 X X 002 415 0 0
123 5,346 X 004 5346 0 0
----------- -----------
481 20,842
CLARENT CORP DEL COM 180461105 5 380 X X 001 380 0 0
6 520 X 011 520 0 0
----------- -----------
11 900
CLARUS CORP COM 182707109 8 1,330 X 011 1330 0 0
----------- -----------
8 1,330
CLAYTON HOMES INC COMMON STOCK 184190106 15 1,218 X 002 1218 0 0
51 4,258 X X 002 4258 0 0
352 29,200 X 004 0 0 29200
----------- -----------
418 34,676
CLEAN HARBORS INC COM 184496107 0 200 X 011 0 0 200
----------- -----------
0 200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,463 81,971 X 001 76373 0 5598
98 1,798 X X 001 1516 282 0
6,193 113,735 X 002 111175 0 2560
1,632 29,980 X X 002 27080 0 2900
17,287 317,475 X 004 311625 0 5850
3 60 X X 004 60 0 0
42 780 X 007 0 0 780
54 1,000 X X 007 0 1000 0
364 6,680 X 011 6680 0 0
----------- -----------
30,136 553,479
CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0
40 2,200 X 004 2200 0 0
----------- -----------
47 2,600
CLICK COMMERCE INC COM 18681D109 1 100 X 011 100 0 0
----------- -----------
1 100
CLOROX CO DEL COM 189054109 6,943 220,777 X 001 210883 800 9094
2,542 80,818 X X 001 16400 64198 220
6,572 208,965 X 002 206315 0 2650
3,683 117,100 X X 002 113200 0 3900
3,701 117,676 X 004 114636 0 3040
149 4,722 X X 004 4722 0 0
31 1,000 X 006 1000 0 0
9 271 X 007 0 0 271
3 100 X X 007 0 100 0
57 1,800 X 011 1400 0 400
----------- -----------
23,690 753,229
COACHMEN INDS INC COMMON STOCK 189873102 26 2,862 X 004 2862 0 0
----------- -----------
26 2,862
COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0
----------- -----------
0 200
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 19 700 X 002 700 0 0
21 800 X 007 0 800 0
----------- -----------
40 1,500
COBRA ELECTRONICS CORP COM COMMON STOCK 191042100 2 177 X X 002 177 0 0
----------- -----------
2 177
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 13 330 X 002 330 0 0
78 1,931 X 004 1931 0 0
----------- -----------
91 2,261
COCA COLA CO COM 191216100 39,440 873,343 X 001 797248 7138 68957
22,635 501,208 X X 001 228086 258947 14175
42,304 936,757 X 002 928857 0 7900
76,114 1,685,424 X X 002 1602757 26270 56397
27,842 616,527 X 004 589753 0 26774
1,010 22,360 X X 004 21360 0 1000
940 20,804 X 006 20244 0 560
222 4,915 X X 006 4500 300 115
5,354 118,552 X 007 114871 200 3481
14,259 315,737 X X 007 26166 277183 12388
2,465 54,575 X 011 50495 0 4080
----------- -----------
232,585 5,150,202
COCA COLA ENTERPRISES INC COM 191219104 1,191 66,990 X 001 62788 0 4202
185 10,400 X X 001 1400 0 9000
7 400 X 002 400 0 0
7 399 X X 002 399 0 0
775 43,571 X 004 43271 0 300
165 9,277 X 007 8700 0 577
2 100 X 011 0 0 100
----------- -----------
2,332 131,137
COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 802 41,900 X 001 0 0 41900
----------- -----------
802 41,900
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 2,217 X 002 2217 0 0
21 20,000 X 007 20000 0 0
11 10,950 X 011 9900 0 1050
----------- -----------
34 33,167
COGNEX CORP COM 192422103 4 150 X 001 0 0 150
12 500 X 002 500 0 0
25 1,000 X X 002 1000 0 0
227 9,171 X 004 9171 0 0
2,480 100,190 X 011 100190 0 0
----------- -----------
2,748 111,011
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 18 600 X 011 0 0 600
----------- -----------
18 600
COGNOS INC COM 19244C109 44 2,750 X 001 0 0 2750
6 354 X 002 354 0 0
----------- -----------
50 3,104
COHERENT INC COM 192479103 7 200 X 001 200 0 0
14 400 X X 002 400 0 0
3,340 94,089 X 004 94089 0 0
7 208 X 011 208 0 0
----------- -----------
3,368 94,897
COHEN & STEERS TOTAL RETURN FD COM 19247R103 8 597 X 001 597 0 0
----------- -----------
8 597
COHU INC COMMON STOCK 192576106 47 3,000 X X 002 3000 0 0
68 4,393 X 004 4393 0 0
3 200 X 011 200 0 0
----------- -----------
118 7,593
COINSTAR INC COM 19259P300 856 51,106 X 001 49806 0 1300
----------- -----------
856 51,106
COLDWATER CREEK INC COM 193068103 118 5,248 X 011 5248 0 0
----------- -----------
118 5,248
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 002 200 0 0
----------- -----------
2 200
COLGATE PALMOLIVE CO COM 194162103 20,220 365,898 X 001 325378 3840 36680
9,723 175,945 X X 001 114747 56365 4833
15,711 284,311 X 002 281111 0 3200
24,143 436,901 X X 002 426077 0 10824
44,806 810,817 X 004 803347 0 7470
2,818 51,000 X X 004 47400 0 3600
1,370 24,794 X 006 23869 0 925
150 2,720 X X 006 1520 1000 200
607 10,988 X 007 8862 0 2126
2,887 52,246 X X 007 2130 50116 0
238 4,311 X 011 4311 0 0
----------- -----------
122,673 2,219,931
COLLECTORS UNIVERSE INC COM 19421R101 4 2,666 X 001 2666 0 0
----------- -----------
4 2,666
COLONIAL BANCGROUP INC COMMON STOCK 195493309 46 3,500 X 002 3500 0 0
----------- -----------
46 3,500
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0
36 5,681 X X 001 1200 4481 0
----------- -----------
51 7,954
COLONIAL INTER HIGH INCOME FD OTHER 195763107 6 1,350 X 002 N.A. N.A. N.A.
----------- -----------
6 1,350
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 2 201 X X 002 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
12 2,000
COLONIAL PPTYS TR COMMON STOCK 195872106 11 400 X X 002 400 0 0
----------- -----------
11 400
COLUMBIA BKG SYS INC COM 197236102 49 4,312 X 001 3932 0 380
49 4,384 X X 001 4384 0 0
1,553 138,080 X 004 138080 0 0
6 520 X X 004 520 0 0
6 500 X 011 0 0 500
----------- -----------
1,663 147,796
COLUMBIA FINL KY INC COMMON STOCK 19764R106 44 5,500 X X 002 5500 0 0
----------- -----------
44 5,500
COLUMBIA SPORTSWEAR CO COM 198516106 23 500 X X 001 500 0 0
73 1,600 X X 007 1600 0 0
----------- -----------
96 2,100
COMCAST CORP CL A 200300101 78 1,900 X 001 1900 0 0
66 1,600 X 002 1600 0 0
82 2,000 X X 002 2000 0 0
41 1,000 X 004 1000 0 0
----------- -----------
267 6,500
COMCAST CORP CL A SPL 200300200 5,799 138,278 X 001 129147 124 9007
63 1,505 X X 001 1505 0 0
3,128 74,580 X 002 74280 0 300
524 12,492 X X 002 11492 0 1000
19,400 462,602 X 004 454764 0 7838
602 14,350 X X 004 14350 0 0
250 5,961 X 007 4750 0 1211
96 2,300 X X 007 0 0 2300
447 10,670 X 011 2120 0 8550
----------- -----------
30,309 722,738
COMDISCO INC COM 200336105 0 2 X 001 2 0 0
32 4,050 X X 001 4050 0 0
11 1,378 X 002 1378 0 0
10 1,200 X X 002 1200 0 0
260 32,500 X 004 0 0 32500
28 3,500 X 007 3500 0 0
162 20,292 X X 007 200 20092 0
----------- -----------
503 62,922
COMERICA INC COM 200340107 13,202 214,666 X 001 210248 600 3818
10,121 164,563 X 002 163563 0 1000
7,503 122,008 X X 002 117308 0 4700
12,887 209,541 X 004 189445 0 20096
12 200 X X 004 200 0 0
186 3,027 X 007 2246 0 781
----------- -----------
43,911 714,005
COMMERCE BANCORP INC NJ COM 200519106 3,390 56,500 X 001 55500 0 1000
24 400 X X 002 400 0 0
1,216 20,264 X 004 20264 0 0
96 1,600 X 007 1600 0 0
----------- -----------
4,726 78,764
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,980 53,157 X 002 53157 0 0
5,056 135,744 X X 002 98831 0 36913
12 315 X 011 315 0 0
----------- -----------
7,048 189,216
COMMERCE ONE INC DEL COM 200693109 1,937 207,570 X 001 194530 0 13040
12 1,300 X X 001 100 0 1200
8 850 X 002 850 0 0
2 200 X X 002 200 0 0
2 200 X X 007 0 0 200
56 5,967 X 011 767 0 5200
----------- -----------
2,017 216,087
COMMERCIAL FEDERAL CORPORATION COM 201647104 2,400 107,637 X 001 105837 0 1800
256 11,490 X 002 11490 0 0
257 11,536 X 004 11536 0 0
78 3,500 X 007 3500 0 0
----------- -----------
2,991 134,163
COMMERCIAL METALS CO COMMON STOCK 201723103 210 8,373 X X 002 8373 0 0
64 2,530 X 004 2530 0 0
6 250 X 011 250 0 0
----------- -----------
280 11,153
COMMERCIAL NET LEASE RLTY INC COM 202218103 453 38,400 X 001 38400 0 0
17 1,400 X X 001 0 1400 0
8 706 X 002 706 0 0
----------- -----------
478 40,506
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 13 2,903 X 004 2903 0 0
----------- -----------
13 2,903
COMMONWEALTH TEL ENTERPRISES COM 203349105 9 266 X 001 266 0 0
----------- -----------
9 266
COMMSCOPE INC COM 203372107 11 666 X 001 0 0 666
183 11,000 X 004 0 0 11000
----------- -----------
194 11,666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 11 6,500 X X 007 6500 0 0
----------- -----------
11 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 5 656 X 002 656 0 0
----------- -----------
5 656
COMMUNICATIONS SYS INC COM 203900105 32 3,756 X 001 3756 0 0
26 3,000 X 007 1000 0 2000
60 7,035 X 011 2035 0 5000
----------- -----------
118 13,791
COMMUNITY FIRST BANKSHARES INC COM 203902101 9,021 446,870 X 001 438370 3400 5100
631 31,246 X X 001 7100 20146 4000
181 8,953 X 004 8953 0 0
229 11,350 X 007 11350 0 0
81 4,000 X X 007 4000 0 0
74 3,688 X 011 0 0 3688
----------- -----------
10,217 506,107
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 221 13,918 X 002 13918 0 0
4 275 X X 002 275 0 0
----------- -----------
225 14,193
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 9 300 X X 001 0 300 0
----------- -----------
9 300
COMPAQ COMPUTER CORP COM 204493100 55,511 3,050,078 X 001 2301104 162765 586209
2,654 145,799 X X 001 35499 100200 10100
4,001 219,836 X 002 219636 0 200
2,539 139,519 X X 002 135918 0 3601
13,816 759,097 X 004 741643 0 17454
418 22,982 X 006 22982 0 0
114 6,249 X X 006 4374 1675 200
2,639 144,982 X 007 74265 21300 49417
2,937 161,372 X X 007 65120 90487 5765
288 15,838 X 011 12688 0 3150
----------- -----------
84,917 4,665,752
COMPASS BANCSHARES INC COM 20449H109 2,533 118,500 X 001 118500 0 0
11 505 X X 002 0 0 505
551 25,800 X 004 0 0 25800
51 2,400 X 007 2400 0 0
25 1,165 X 011 1165 0 0
----------- -----------
3,171 148,370
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 9 1,000 X 002 1000 0 0
2 193 X X 002 193 0 0
----------- -----------
11 1,193
COMPUTER ASSOC INTL INC COM 204912109 25,980 955,153 X 001 681476 68425 205252
1,364 50,151 X X 001 35807 11409 2935
1,177 43,264 X 002 42864 0 400
1,056 38,840 X X 002 36340 0 2500
1,637 60,168 X 004 54975 0 5193
245 9,000 X 006 9000 0 0
1,199 44,072 X 007 17250 5400 21422
107 3,935 X X 007 3598 337 0
----------- -----------
32,765 1,204,583
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 17 1,500 X 001 1500 0 0
56 5,000 X X 001 0 0 5000
369 33,149 X 004 33149 0 0
23 2,025 X 011 2025 0 0
----------- -----------
465 41,674
COMPUTER SCIENCES CORP COM 205363104 822 25,400 X 001 23829 0 1571
807 24,944 X 002 24444 0 500
348 10,763 X X 002 9163 0 1600
5,785 178,810 X 004 177172 0 1638
163 5,034 X 007 0 0 5034
1 35 X 011 35 0 0
----------- -----------
7,926 244,986
COMPUTER TASK GROUP INC COMMON STOCK 205477102 17 3,666 X 004 3666 0 0
----------- -----------
17 3,666
COMPUWARE CORP COM 205638109 2,084 213,731 X 001 205736 0 7995
92 9,400 X 002 9400 0 0
66 6,800 X X 002 5300 0 1500
385 39,449 X 004 35849 0 3600
84 8,585 X 007 800 0 7785
1,381 141,600 X X 007 106600 35000 0
----------- -----------
4,092 419,565
COMSTOCK RESOURCES INC COMMON STOCK 205768203 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 3,496 59,372 X 001 55223 214 3935
530 9,000 X X 001 9000 0 0
219 3,725 X 002 3725 0 0
196 3,320 X X 002 2870 0 450
9,070 154,014 X 004 152514 0 1500
6 100 X X 004 100 0 0
14 244 X 007 0 0 244
12 200 X X 007 0 0 200
7 113 X 011 113 0 0
----------- -----------
13,550 230,088
CONAGRA FOODS INC COM 205887102 64,654 3,544,613 X 001 3246049 63000 235564
25,187 1,380,864 X X 001 115499 864691 400674
1,670 91,580 X 002 90980 0 600
654 35,835 X X 002 30835 0 5000
1,035 56,744 X 004 52197 0 4547
89 4,900 X 006 4000 900 0
813 44,560 X 007 25850 5000 13710
655 35,892 X X 007 6320 27100 2472
213 11,703 X 011 3810 0 7893
----------- -----------
94,970 5,206,691
COMPUTER HORIZONS CORP COMMON STOCK 205908106 5 1,400 X 002 1400 0 0
----------- -----------
5 1,400
COM21 INC COMMON STOCK 205937105 2 800 X 002 800 0 0
2 1,000 X 011 0 0 1000
----------- -----------
4 1,800
CONCEPTUS INC COM 206016107 30 3,400 X 001 3400 0 0
45 5,000 X X 007 2000 3000 0
9 1,000 X 011 0 0 1000
----------- -----------
84 9,400
CONCORD CAMERA CORP COM 206156101 17 2,400 X 001 0 0 2400
37 5,175 X 004 5175 0 0
----------- -----------
54 7,575
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 30 3,700 X 004 3700 0 0
----------- -----------
30 3,700
CONCORD EFS INC COM 206197105 1,228 30,375 X 001 28200 0 2175
18,626 460,630 X X 001 0 460630 0
235 5,800 X 002 5800 0 0
7,995 197,711 X 004 149611 0 48100
202 4,999 X X 004 4999 0 0
95 2,355 X 011 1580 0 775
----------- -----------
28,381 701,870
CONCUR TECHNOLOGIES INC COM 206708109 1 2,390 X X 001 0 2390 0
----------- -----------
1 2,390
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1,884 301,400 X 004 301400 0 0
7 1,100 X X 004 1100 0 0
----------- -----------
1,891 302,500
CONDUCTUS INC COM 206784100 1 136 X 007 136 0 0
6 1,520 X 011 0 0 1520
----------- -----------
7 1,656
CONE MLS CORP N C COM 206814105 9 2,900 X 001 2900 0 0
14 4,474 X 004 4474 0 0
----------- -----------
23 7,374
CONECTIV INC COM 206829103 121 5,550 X 001 4050 0 1500
58 2,650 X X 001 2650 0 0
173 7,908 X 002 7908 0 0
38 1,759 X X 002 1759 0 0
415 19,000 X 004 0 0 19000
----------- -----------
805 36,867
CONECTIV INC CL A 206829202 5 225 X 001 225 0 0
24 1,168 X 002 1168 0 0
3 137 X X 002 137 0 0
8 375 X X 007 375 0 0
----------- -----------
40 1,905
CONEXANT SYSTEMS INC COM 207142100 523 58,558 X 001 54901 1300 2357
54 6,024 X X 001 2072 2324 1628
248 27,757 X 002 22043 0 5714
1,501 167,935 X X 002 165311 0 2624
202 22,600 X 004 22600 0 0
11 1,260 X 007 960 0 300
64 7,185 X 011 210 0 6975
----------- -----------
2,603 291,319
CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 531 10,000 X 011 0 0 10000
----------- -----------
531 10,000
CONMED CORP COMMON STOCK 207410101 7 375 X 002 375 0 0
51 2,666 X 004 2666 0 0
----------- -----------
58 3,041
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 15 450 X 002 450 0 0
50 1,500 X X 002 1500 0 0
----------- -----------
65 1,950
CONOCO INC CL A 208251306 34 1,200 X 001 200 1000 0
1,071 38,100 X X 001 1000 2100 35000
84 3,000 X 002 3000 0 0
42 1,510 X X 002 1510 0 0
2,453 87,300 X 004 45300 0 42000
14 500 X 007 500 0 0
18 650 X 011 650 0 0
----------- -----------
3,716 132,260
CONOCO INC CL B 208251405 2,815 99,638 X 001 93167 73 6398
119 4,209 X X 001 0 4209 0
9,256 327,654 X 002 326800 0 854
6,663 235,857 X X 002 231460 0 4397
1,936 68,517 X 004 62207 0 6310
632 22,381 X 007 7800 0 14581
35 1,228 X X 007 0 1228 0
----------- -----------
21,456 759,484
CONSECO INC COM 208464107 4,465 277,352 X 001 261896 0 15456
149 9,284 X X 001 9284 0 0
545 33,880 X 002 33880 0 0
286 17,773 X X 002 17582 0 191
500 31,084 X 004 30766 0 318
141 8,744 X 007 8300 0 444
3 205 X X 007 0 205 0
244 15,153 X 011 4575 0 10578
----------- -----------
6,333 393,475
CONSECO STRATEGIC INCOME FD OTHER 20847A102 8 900 X X 002 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
11 1,200
CONSOL ENERGY INC COM 20854P109 2,867 83,100 X 001 81200 0 1900
----------- -----------
2,867 83,100
CONSOLIDATED EDISON INC COM 209115104 9,034 243,491 X 001 232752 0 10739
469 12,630 X X 001 4904 7726 0
1,465 39,483 X 002 38843 0 640
2,544 68,581 X X 002 63502 0 5079
740 19,933 X 004 19933 0 0
93 2,500 X 007 2200 0 300
545 14,688 X X 007 0 14688 0
7 200 X 011 200 0 0
----------- -----------
14,897 401,506
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 5 750 X X 001 750 0 0
3 375 X X 007 0 375 0
----------- -----------
8 1,125
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 35 2,828 X 004 2828 0 0
----------- -----------
35 2,828
CONSOLIDATED STORES CORP COM 210149100 161 16,063 X 001 15011 0 1052
125 12,460 X 002 12460 0 0
94 9,400 X X 002 9400 0 0
329 32,773 X 004 32773 0 0
56 5,551 X 007 5400 0 151
----------- -----------
765 76,247
CONSTELLATION BRANDS INC CL A 21036P108 24 337 X X 001 337 0 0
7 100 X X 002 100 0 0
26,868 374,471 X 004 374471 0 0
36 500 X X 004 500 0 0
----------- -----------
26,935 375,408
CONSTELLATION BRANDS INC CL B 21036P207 16 225 X X 001 225 0 0
----------- -----------
16 225
CONSTELLATION ENERGY GROUP INC COM 210371100 8,250 187,070 X 001 183407 0 3663
196 4,450 X X 001 2350 2100 0
1,768 40,091 X 002 39591 0 500
2,216 50,239 X X 002 43389 5500 1350
41,017 930,094 X 004 907894 0 22200
894 20,275 X X 004 20275 0 0
150 3,399 X 007 3200 0 199
132 3,000 X X 007 0 3000 0
----------- -----------
54,623 1,238,618
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 4 100 X 002 100 0 0
2 60 X X 002 60 0 0
41 1,000 X 004 1000 0 0
----------- -----------
47 1,160
CONVERGYS CORP COM 212485106 840 23,281 X 001 21753 0 1528
89 2,454 X X 001 1600 854 0
8,458 234,498 X 002 234498 0 0
24,452 677,901 X X 002 666499 2000 9402
587 16,263 X 004 14863 0 1400
137 3,800 X 006 3000 800 0
35 982 X 007 800 0 182
38 1,047 X 011 1047 0 0
----------- -----------
34,636 960,226
COOPER CAMERON CORP COM 216640102 49 900 X X 001 0 900 0
699 12,949 X 004 749 0 12200
65 1,200 X 007 0 0 1200
----------- -----------
813 15,049
COOPER COS INC COM NEW 216648402 12,567 265,400 X 001 261500 0 3900
114 2,400 X X 001 2400 0 0
43 900 X 002 900 0 0
147 3,110 X 004 3110 0 0
317 6,700 X 007 6700 0 0
----------- -----------
13,188 278,510
COOPER INDS INC COM 216669101 546 16,316 X 001 15427 0 889
9 278 X X 001 0 278 0
405 12,120 X 002 12120 0 0
230 6,867 X X 002 6217 0 650
347 10,383 X 004 9255 0 1128
15 463 X 007 400 0 63
12 350 X 011 350 0 0
----------- -----------
1,564 46,777
COOPER TIRE & RUBR CO COM 216831107 132 11,586 X 001 10750 0 836
32 2,800 X 002 2800 0 0
25 2,200 X X 002 2200 0 0
94 8,270 X 004 7270 0 1000
1 102 X 007 0 0 102
----------- -----------
284 24,958
COORS ADOLPH CO CL B 217016104 5,119 78,217 X 001 77857 0 360
131 2,000 X X 001 0 2000 0
417 6,378 X 002 6378 0 0
54 830 X X 002 830 0 0
234 3,577 X 004 3577 0 0
101 1,547 X 007 1500 0 47
----------- -----------
6,056 92,549
COORS TEK INC COMMON STOCK 217020106 2 83 X X 002 83 0 0
----------- -----------
2 83
COPART INC COM 217204106 2,815 137,400 X 001 133700 0 3700
88 4,283 X 002 4283 0 0
236 11,494 X 004 11494 0 0
64 3,100 X 007 3100 0 0
8 400 X 011 400 0 0
----------- -----------
3,211 156,677
COPPER MTN NETWORKS INC COM 217510106 1 200 X X 001 0 0 200
1 350 X X 002 350 0 0
375 110,587 X 011 110487 0 100
----------- -----------
377 111,137
COPYTELE INC COMMON STOCK 217721109 2 3,000 X 002 3000 0 0
----------- -----------
2 3,000
COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 002 300 0 0
263 11,700 X 004 0 0 11700
2 100 X X 007 0 0 100
----------- -----------
272 12,100
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 2 86 X X 001 0 86 0
----------- -----------
2 86
COREL CORPORATION COMMON STOCK 21868Q109 1 500 X 002 500 0 0
0 200 X X 002 200 0 0
----------- -----------
1 700
CORINTHIAN COLLEGES INC COM 218868107 2,809 69,800 X 001 68700 0 1100
9,927 246,625 X 004 246625 0 0
25 625 X X 004 625 0 0
81 2,000 X 007 2000 0 0
30 756 X 011 756 0 0
----------- -----------
12,872 319,806
CORIO INC COM 218875102 3 1,427 X 011 1427 0 0
----------- -----------
3 1,427
CORIXA CORP COM 21887F100 0 33 X 006 33 0 0
4 501 X 007 501 0 0
----------- -----------
4 534
CORNERSTONE PROPANE PARTNR L P UNIT LTD PAR 218916104 2 119 X 001 119 0 0
----------- -----------
2 119
CORN PRODS INTL INC COM 219023108 141 5,498 X 001 5323 0 175
74 2,886 X X 001 600 1786 500
241 9,380 X 002 9355 0 25
236 9,211 X X 002 9211 0 0
193 7,507 X 004 7507 0 0
5 200 X X 004 200 0 0
6 250 X 007 250 0 0
----------- -----------
896 34,932
CORNERSTONE RLTY INCOME TR INC COM 21922V102 14 1,300 X X 006 1300 0 0
----------- -----------
14 1,300
CORNING INC COM 219350105 9,767 472,058 X 001 443525 0 28533
6,995 338,069 X X 001 47173 288646 2250
5,515 266,540 X 002 259994 0 6546
5,490 265,354 X X 002 261404 0 3950
14,827 716,613 X 004 707726 0 8887
178 8,600 X X 004 8600 0 0
344 16,644 X 007 14450 0 2194
788 38,062 X X 007 1370 33142 3550
2,178 105,272 X 011 94122 0 11150
----------- -----------
46,082 2,227,212
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 301 31,600 X 001 31600 0 0
----------- -----------
301 31,600
CORRECTIONS CORP AMER NEW COM 22025Y100 0 87 X 011 87 0 0
----------- -----------
0 87
CORRECTIONS CORP AMER 12% PFD OTHER 22025Y308 0 9 X X 002 N.A. N.A. N.A.
0 4 X 011 4 0 0
----------- -----------
0 13
CORUS BANKSHARES INC COM 220873103 15 300 X X 001 300 0 0
----------- -----------
15 300
CORUS GROUP PLC SPONSORED AD 22087M101 4 500 X 001 500 0 0
9 1,000 X X 001 0 1000 0
----------- -----------
13 1,500
CORVIS CORP COM 221009103 1 100 X X 001 0 0 100
1 100 X 002 100 0 0
18 2,589 X 011 589 0 2000
----------- -----------
20 2,789
COST PLUS INC CALIF COM 221485105 4,103 177,900 X 001 175000 0 2900
102 4,438 X 004 4438 0 0
111 4,800 X 007 4800 0 0
----------- -----------
4,316 187,138
COSTCO WHSL CORP NEW COM 22160K105 21,332 543,488 X 001 490466 2315 50707
7,806 198,882 X X 001 143260 45650 9972
1,528 38,920 X 002 37320 0 1600
1,112 28,340 X X 002 25340 0 3000
16,423 418,417 X 004 414435 0 3982
341 8,700 X X 004 8700 0 0
901 22,945 X 006 22070 229 646
15 370 X X 006 270 0 100
780 19,870 X 007 16370 100 3400
445 11,340 X X 007 1950 7690 1700
3,857 98,258 X 011 75208 0 23050
----------- -----------
54,540 1,389,530
COTTON STS LIFE INS CO COMMON STOCK 221774102 226 16,000 X 004 16000 0 0
----------- -----------
226 16,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 4,915 99,600 X 001 96069 277 3254
74 1,500 X 002 1500 0 0
109 2,204 X X 002 2204 0 0
524 10,620 X 004 10520 0 100
8 155 X 007 0 0 155
41 830 X 011 830 0 0
----------- -----------
5,671 114,909
COUSINS PPTYS INC COM 222795106 113 4,500 X X 001 4500 0 0
----------- -----------
113 4,500
COVAD COMMUNICATIONS GROUP INC COM 222814204 0 150 X 001 150 0 0
1 700 X 002 700 0 0
0 200 X X 002 200 0 0
0 175 X 011 0 0 175
----------- -----------
1 1,225
COVANCE INC COM 222816100 10 750 X X 001 0 750 0
8 598 X 002 598 0 0
12 938 X X 002 938 0 0
158 12,300 X 004 0 0 12300
77 6,000 X 007 6000 0 0
1 100 X X 007 0 100 0
17 1,300 X 011 1100 0 200
----------- -----------
283 21,986
COVANTA ENERGY CORP COM 22281N103 70 4,150 X 001 350 0 3800
13 800 X X 001 800 0 0
32 1,914 X 002 1914 0 0
171 10,200 X 004 0 0 10200
----------- -----------
286 17,064
COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,199 161,400 X 004 161400 0 0
7 550 X X 004 550 0 0
----------- -----------
2,206 161,950
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,165 191,118 X 004 191118 0 0
----------- -----------
3,165 191,118
COVEST BANCSHARES INC COMMON STOCK 223032103 3 200 X 002 200 0 0
30 2,000 X 004 2000 0 0
----------- -----------
33 2,200
COX COMMUNICATIONS INC NEW CL A 224044107 43,846 985,532 X 001 907980 1900 75652
6,222 139,846 X X 001 53864 79540 6442
135 3,029 X 002 3029 0 0
226 5,090 X X 002 5090 0 0
1,035 23,265 X 006 22318 85 862
27 618 X X 006 418 0 200
3,853 86,597 X 007 76600 1000 8997
2,228 50,070 X X 007 12840 33730 3500
234 5,255 X 011 5255 0 0
----------- -----------
57,806 1,299,302
COX RADIO INC CL A 224051102 16 750 X 001 750 0 0
1,696 80,700 X 004 80700 0 0
6 300 X 011 0 0 300
----------- -----------
1,718 81,750
CRANE CO COM 224399105 929 35,664 X 001 35032 0 632
882 33,870 X X 001 33870 0 0
90 3,437 X 002 3437 0 0
166 6,373 X 004 6373 0 0
2 93 X 007 0 0 93
----------- -----------
2,069 79,437
CRAWFORD & CO CL B COMMON STOCK 224633107 16 1,200 X X 002 1200 0 0
----------- -----------
16 1,200
CREDIT SUISSE ASSET MGMT INCOM COM 224916106 6 1,100 X 001 100 0 1000
12 2,140 X X 002 N.A. N.A. N.A.
----------- -----------
18 3,240
CRAY INC COM 225223106 18 10,000 X 001 10000 0 0
----------- -----------
18 10,000
CREDENCE SYS CORP COMMON STOCK 225302108 2,856 139,325 X 004 128125 0 11200
8 400 X X 004 400 0 0
----------- -----------
2,864 139,725
CREE INC COM 225447101 955 63,770 X 001 59670 0 4100
21 1,400 X X 002 1200 0 200
7 500 X 004 500 0 0
6 400 X 007 400 0 0
----------- -----------
989 66,070
CRESCENT REAL ESTATE EQUITIES COM 225756105 5,490 241,850 X 001 237600 0 4250
43 1,900 X X 001 0 1900 0
324 14,270 X 002 14270 0 0
595 26,232 X X 002 25832 0 400
1,071 47,200 X 004 47200 0 0
11 500 X 007 500 0 0
14 600 X X 007 0 600 0
85 3,760 X 011 3260 0 500
----------- -----------
7,633 336,312
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 26 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
26 1,500
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
----------- -----------
4 135
CRIIMI MAE INC COM 226603108 4 4,797 X X 001 0 4797 0
0 602 X 002 602 0 0
1 1,342 X X 002 1342 0 0
0 408 X 011 0 0 408
----------- -----------
5 7,149
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
8 4,000 X 011 3500 0 500
----------- -----------
8 4,007
CROMPTON CORP COM 227116100 8 739 X 001 739 0 0
139 12,373 X 002 12373 0 0
3 257 X X 002 257 0 0
272 24,300 X 004 0 0 24300
----------- -----------
422 37,669
CROSS A T CO CL A COMMON STOCK 227478104 22 3,047 X 004 3047 0 0
22 3,000 X X 007 0 0 3000
----------- -----------
44 6,047
CROSS TIMBERS OIL CO COM 227573102 3,023 122,150 X 001 120050 0 2100
390 15,764 X 004 15764 0 0
228 9,200 X 007 9200 0 0
----------- -----------
3,641 147,114
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 52 2,000 X X 002 2000 0 0
----------- -----------
52 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 3 400 X 002 400 0 0
13 1,900 X X 002 1900 0 0
----------- -----------
16 2,300
CROWN ANDERSEN INC COM 228190104 7 1,200 X 011 1200 0 0
----------- -----------
7 1,200
CROWN CASTLE INTL CORP COM 228227104 3 200 X 011 0 0 200
----------- -----------
3 200
CROWN CORK & SEAL INC COM 228255105 4 990 X 001 990 0 0
3 800 X X 001 800 0 0
349 86,250 X 002 84950 0 1300
179 44,100 X X 002 42100 0 2000
377 93,200 X 004 93200 0 0
----------- -----------
912 225,340
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 28 3,700 X 001 3700 0 0
47 6,071 X X 001 6071 0 0
2 200 X X 002 N.A. N.A. N.A.
----------- -----------
77 9,971
CRYOLIFE INC COMMON STOCK 228903100 39 1,500 X X 002 1500 0 0
105 4,050 X 004 4050 0 0
----------- -----------
144 5,550
CRYSTALLEX INTL CORP OTHER 22942F101 1 1,600 X 002 0 0 1600
----------- -----------
1 1,600
CUBIC CORP COM 229669106 10 399 X X 001 0 399 0
102 3,996 X 002 3996 0 0
14 531 X X 002 531 0 0
----------- -----------
126 4,926
CULLEN FROST BANKERS INC COM 229899109 11,787 344,135 X 001 328335 0 15800
62 1,800 X X 001 1800 0 0
27 800 X 002 800 0 0
25 730 X X 002 730 0 0
10,544 307,861 X 004 307861 0 0
19 550 X X 004 550 0 0
236 6,900 X 007 6500 0 400
----------- -----------
22,700 662,776
CULP INC COM 230215105 1,716 562,635 X 001 562635 0 0
----------- -----------
1,716 562,635
CUMMINS ENGINE INC COM 231021106 224 5,961 X 001 5376 0 585
4 100 X X 001 0 0 100
80 2,118 X 002 214 0 1904
182 4,837 X 004 4837 0 0
2 56 X 007 0 0 56
9 250 X 011 250 0 0
----------- -----------
501 13,322
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1 200 X 002 200 0 0
290 50,200 X 004 50200 0 0
----------- -----------
291 50,400
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 10 1,761 X 004 1761 0 0
----------- -----------
10 1,761
CURIS INC COM 231269101 1 300 X 001 300 0 0
1 300 X X 002 300 0 0
----------- -----------
2 600
CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 002 100 0 0
----------- -----------
2 100
CURON MED INC COM 231292103 8 2,000 X 011 2000 0 0
----------- -----------
8 2,000
CURRENT INCOME SHS INC OTHER 231298100 17 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,500
C USEE ME NETWORKS INC COMMON STOCK 231629106 0 330 X 002 330 0 0
----------- -----------
0 330
CUTTER & BUCK INC COM 232217109 45 7,500 X 011 0 0 7500
----------- -----------
45 7,500
CYBEAR GROUP NEW COM 23243C102 0 1 X X 001 1 0 0
----------- -----------
0 1
CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 002 100 0 0
----------- -----------
0 100
CYBERONICS INC COMMON STOCK 23251P102 3 200 X X 002 200 0 0
1,012 62,500 X 004 62500 0 0
5 300 X X 004 300 0 0
18 1,137 X 011 637 0 500
----------- -----------
1,038 64,137
CYGNUS INC COM 232560102 1 200 X 001 0 0 200
7 1,000 X X 002 1000 0 0
36 4,853 X 004 4853 0 0
1 200 X 011 0 0 200
----------- -----------
45 6,253
CYLINK CORP COMMON STOCK 232565101 6 3,000 X 002 3000 0 0
----------- -----------
6 3,000
CYMER INC COM 232572107 1,244 57,500 X 001 56700 0 800
17 800 X X 001 800 0 0
138 6,400 X 004 6400 0 0
32 1,500 X 007 1500 0 0
265 12,250 X 011 12050 0 200
----------- -----------
1,696 78,450
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,179 122,900 X 001 122900 0 0
5 300 X X 001 300 0 0
25 1,400 X 002 1400 0 0
2,973 167,675 X 004 138375 0 29300
8 425 X X 004 425 0 0
44 2,500 X 007 2500 0 0
18 1,000 X X 007 0 0 1000
----------- -----------
5,252 296,200
C Y R K INC COMMON STOCK 232817106 6 2,833 X 004 2833 0 0
----------- -----------
6 2,833
CYTEC INDS INC COM 232820100 2,751 85,900 X 001 84300 0 1600
28 882 X X 001 0 882 0
121 3,782 X 002 3782 0 0
17 538 X X 002 538 0 0
275 8,600 X 004 0 0 8600
58 1,800 X 007 1800 0 0
1 42 X X 007 0 42 0
----------- -----------
3,251 101,544
D & K HEALTHCARE INC COMMON STOCK 232861104 6 305 X 002 305 0 0
61 3,200 X X 002 200 0 3000
----------- -----------
67 3,505
CYTYC CORP COM 232946103 3,493 211,700 X 001 204500 0 7200
7 450 X 002 450 0 0
20 1,200 X X 002 1200 0 0
----------- -----------
3,520 213,350
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 002 100 0 0
----------- -----------
0 100
DMC STRATEX NETWORKS INC COM 23322L106 935 112,603 X 001 107400 0 5203
8 1,000 X X 001 1000 0 0
318 38,342 X 004 38342 0 0
29 3,500 X 007 3500 0 0
19 2,280 X 011 0 0 2280
----------- -----------
1,309 157,725
DPL INC COM 233293109 391 13,899 X 001 6962 0 6937
326 11,590 X X 001 3582 7558 450
1,398 49,762 X 002 49087 0 675
2,627 93,502 X X 002 93202 0 300
4,011 142,749 X 004 114449 0 28300
9 325 X X 004 325 0 0
102 3,643 X 007 3643 0 0
297 10,566 X X 007 0 10566 0
----------- -----------
9,161 326,036
DQE INC COM 23329J104 44 1,500 X 001 1500 0 0
22 750 X X 001 750 0 0
68 2,325 X 002 2325 0 0
135 4,622 X X 002 4443 0 179
370 12,700 X 004 0 0 12700
34 1,150 X 007 700 0 450
3 115 X 011 115 0 0
----------- -----------
676 23,162
D R HORTON INC COM 23331A109 7,087 335,092 X 001 329052 0 6040
51 2,388 X X 001 2388 0 0
190 8,991 X 002 8991 0 0
4 200 X X 002 200 0 0
350 16,563 X 004 16563 0 0
187 8,845 X 007 8845 0 0
475 22,435 X 011 22435 0 0
----------- -----------
8,344 394,514
D S T SYS INC DEL COMMON STOCK 233326107 10 200 X 002 200 0 0
9,575 198,702 X 004 171495 0 27207
27 550 X X 004 550 0 0
----------- -----------
9,612 199,452
D S P GROUP INC COMMON STOCK 23332B106 90 5,800 X 004 0 0 5800
1 35 X 011 35 0 0
----------- -----------
91 5,835
DTE ENERGY CO COM 233331107 1,021 25,657 X 001 22999 0 2658
349 8,774 X X 001 4076 4098 600
318 7,986 X 002 5986 0 2000
359 9,029 X X 002 8029 0 1000
573 14,387 X 004 14387 0 0
139 3,498 X 007 3300 0 198
239 6,000 X X 007 1500 4300 200
----------- -----------
2,998 75,331
D T INDS INC COMMON STOCK 23333J108 175 56,000 X 004 56000 0 0
----------- -----------
175 56,000
DAKTRONICS INC COM 234264109 16 830 X X 001 0 830 0
----------- -----------
16 830
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 349 13,400 X 004 0 0 13400
----------- -----------
349 13,400
DANA CORP COM 235811106 433 25,192 X 001 23513 0 1679
16 950 X X 001 950 0 0
142 8,238 X 002 8238 0 0
150 8,726 X X 002 6726 0 2000
312 18,175 X 004 15953 0 2222
4 225 X 007 0 0 225
6 354 X X 007 0 354 0
30 1,750 X 011 1250 0 500
----------- -----------
1,093 63,610
DANAHER CORP DEL COM 235851102 2,768 50,732 X 001 48761 0 1971
11 200 X X 001 0 0 200
700 12,822 X 002 12822 0 0
142 2,598 X X 002 2598 0 0
727 13,320 X 004 13220 0 100
11 193 X 007 0 0 193
----------- -----------
4,359 79,865
DANKA BUSINESS SYS PLC SUBNT CV 6.7 236277AB5 413 25,000 X X 001 25000 0 0
9 55,000 X 002 N.A. N.A. N.A.
660 40,000 X X 007 0 25000 15000
528 32,000 X 011 32000 0 0
----------- -----------
1,610 152,000
DARDEN RESTAURANTS INC COM 237194105 4,911 206,768 X 001 200905 0 5863
1,144 48,182 X X 001 9242 31859 7081
238 10,000 X 002 10000 0 0
403 16,964 X X 002 16764 0 200
389 16,362 X 004 14342 0 2020
156 6,577 X 007 6400 0 177
42 1,774 X X 007 100 850 824
504 21,225 X 011 21225 0 0
----------- -----------
7,787 327,852
DATA BROADCASTING CORP COMMON STOCK 237596101 15 2,000 X X 002 2000 0 0
----------- -----------
15 2,000
DATA CRITICAL CORPORATION COMMON STOCK 237622105 294 209,200 X 004 209200 0 0
1 900 X X 004 900 0 0
14 9,711 X 011 9711 0 0
----------- -----------
309 219,811
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATA RESH ASSOC INC COMMON STOCK 237853106 1 150 X X 002 150 0 0
----------- -----------
1 150
DATA RETURN CORP COMMON STOCK 23785M104 1 200 X 002 200 0 0
2 750 X X 002 750 0 0
----------- -----------
3 950
DATALINK CORP COM 237934104 8 1,000 X 001 1000 0 0
4 500 X X 001 500 0 0
787 101,100 X 004 101100 0 0
2 200 X X 004 200 0 0
----------- -----------
801 102,800
DATASCOPE CORP COMMON STOCK 238113104 115 3,188 X 004 3188 0 0
----------- -----------
115 3,188
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 002 150 0 0
----------- -----------
1 150
DATATEC SYS INC COMMON STOCK 238128102 5 10,000 X 002 10000 0 0
----------- -----------
5 10,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 23 2,641 X X 002 2641 0 0
----------- -----------
23 2,641
DA VITA INC COMMON STOCK 23918K108 2,122 124,950 X 004 124950 0 0
7 400 X X 004 400 0 0
----------- -----------
2,129 125,350
DAVOX CORP COMMON STOCK 239208101 27 2,400 X 004 2400 0 0
----------- -----------
27 2,400
DE BEERS CONS MINES LTD ADR DEFD 240253302 154 4,000 X 001 4000 0 0
4 110 X 002 110 0 0
4 100 X X 002 100 0 0
----------- -----------
162 4,210
DEAN FOODS CO COM 242361103 15 450 X X 001 450 0 0
100 2,948 X 002 1532 0 1416
113 3,325 X X 002 3325 0 0
10,314 304,600 X 004 297000 0 7600
17 500 X X 004 500 0 0
----------- -----------
10,559 311,823
DEB SHOPS INC COMMON STOCK 242728103 80 4,500 X X 002 4500 0 0
----------- -----------
80 4,500
DEBT STRATEGIES FD INC NEW COM 24276Q109 10 1,411 X 001 1411 0 0
13 1,750 X 002 N.A. N.A. N.A.
----------- -----------
23 3,161
DEERE & CO COM 244199105 8,316 228,830 X 001 220564 70 8196
230 6,325 X X 001 3360 2965 0
1,390 38,244 X 002 37319 0 925
1,038 28,556 X X 002 27556 0 1000
987 27,150 X 004 24218 0 2932
33 900 X 006 900 0 0
270 7,418 X 007 3500 0 3918
476 13,090 X X 007 0 11412 1678
30 831 X 011 531 0 300
----------- -----------
12,770 351,344
DELAWARE GROUP GLOBAL DIV COM 245916101 15 1,200 X 001 1200 0 0
3 200 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,400
DELHAIZE AMER INC COMMON STOCK 246688105 10 500 X 002 500 0 0
----------- -----------
10 500
DELIAS CORP CL A 24688Q101 0 100 X 011 0 0 100
----------- -----------
0 100
DELL COMPUTER CORP COM 247025109 53,995 2,102,020 X 001 1697749 79700 324571
935 36,381 X X 001 9221 22510 4650
11,991 466,792 X 002 464892 0 1900
3,428 133,466 X X 002 133466 0 0
23,028 896,459 X 004 872204 0 24255
550 21,400 X X 004 19400 0 2000
585 22,755 X 006 21805 0 950
5 200 X X 006 200 0 0
2,311 89,972 X 007 58740 6450 24782
2,030 79,035 X X 007 3705 75330 0
1,338 52,089 X 011 49145 0 2944
----------- -----------
100,196 3,900,569
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6,919 488,253 X 001 480152 704 7397
267 18,862 X X 001 9111 9201 550
530 37,410 X 002 36991 0 419
591 41,726 X X 002 40685 0 1041
867 61,186 X 004 56219 0 4967
6 419 X X 004 419 0 0
2 160 X X 006 0 160 0
124 8,781 X 007 7700 320 761
64 4,490 X X 007 348 4142 0
9 639 X 011 500 0 139
----------- -----------
9,379 661,926
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 126 4,266 X 004 4266 0 0
44 1,500 X 007 1500 0 0
----------- -----------
170 5,766
DELTA & PINE LD CO COMMON STOCK 247357106 4,751 197,124 X 004 197124 0 0
----------- -----------
4,751 197,124
DELTA AIR LINES INC DEL COM 247361108 20,682 523,593 X 001 427201 23720 72672
294 7,450 X X 001 5800 1250 400
106 2,677 X 002 2677 0 0
304 7,692 X X 002 7692 0 0
3,861 97,756 X 004 96480 0 1276
109 2,750 X 006 2750 0 0
952 24,093 X 007 16550 1900 5643
245 6,200 X X 007 0 6200 0
----------- -----------
26,553 672,211
DELTATHREE INC COM 24783N102 0 95 X 011 95 0 0
----------- -----------
0 95
DELTIC TIMBER CORP COMMON STOCK 247850100 1,010 49,864 X X 002 9367 0 40497
59 2,900 X 004 2900 0 0
----------- -----------
1,069 52,764
DELTEK SYS INC COMMON STOCK 24785A108 81 21,600 X 004 21600 0 0
----------- -----------
81 21,600
DENBURY RES INC COM NEW 247916208 1 125 X 011 0 0 125
----------- -----------
1 125
DELUXE CORP COM 248019101 574 24,236 X 001 10400 0 13836
169 7,150 X X 001 2700 3900 550
38 1,614 X 002 1614 0 0
19 800 X X 002 800 0 0
267 11,261 X 004 7461 0 3800
308 13,004 X 007 12500 0 504
10,796 456,091 X X 007 1110 454831 150
2 100 X 011 0 0 100
----------- -----------
12,173 514,256
DENDRITE INTL INC COMMON STOCK 248239105 4,901 350,101 X 004 350101 0 0
----------- -----------
4,901 350,101
DENTSPLY INTL INC NEW COM 249030107 241 6,600 X 001 6600 0 0
37 1,002 X 002 750 0 252
51 1,400 X X 002 1400 0 0
10,090 276,450 X 004 265050 0 11400
110 3,000 X 007 3000 0 0
----------- -----------
10,529 288,452
DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0
27 3,048 X 004 3048 0 0
1 100 X X 007 100 0 0
----------- -----------
30 3,348
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 1,226 52,868 X 001 48853 0 4015
706 30,460 X X 001 8900 21560 0
267 11,525 X 007 11325 0 200
165 7,103 X X 007 6195 908 0
----------- -----------
2,364 101,956
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 750 51,000 X 001 51000 0 0
59 4,000 X 002 4000 0 0
15 1,000 X X 002 1000 0 0
2,499 170,000 X 004 170000 0 0
----------- -----------
3,323 226,000
DEVON ENERGY CORP NEW COM 25179M103 4,154 71,373 X 001 69807 0 1566
320 5,496 X X 001 4805 677 14
126 2,166 X 002 2166 0 0
57 975 X X 002 914 0 61
837 14,384 X 004 14384 0 0
68 1,169 X 007 1000 0 169
35 600 X 011 600 0 0
----------- -----------
5,597 96,163
DEVRY INC DEL COM 251893103 4,033 134,200 X 001 131000 0 3200
5 150 X 002 150 0 0
3,591 119,508 X 004 104708 0 14800
----------- -----------
7,629 253,858
DIACRIN INC COM 25243N103 1 1,250 X 001 1250 0 0
1 1,000 X X 002 1000 0 0
----------- -----------
2 2,250
DIAGEO P L C SPON ADR NEW 25243Q205 10 256 X 001 156 0 100
28 700 X X 001 400 300 0
28 690 X X 002 690 0 0
3 64 X 011 64 0 0
----------- -----------
69 1,710
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 3 50 X X 002 50 0 0
153 2,937 X 004 2937 0 0
----------- -----------
156 2,987
DIAL CORP NEW COM 25247D101 66 5,304 X 001 5136 0 168
8 600 X X 001 0 600 0
28 2,268 X 002 1668 0 600
138 11,078 X X 002 11078 0 0
254 20,300 X 004 0 0 20300
9 700 X 006 700 0 0
8 600 X 011 600 0 0
----------- -----------
511 40,850
DIAMETRICS MED INC COM 252532106 17 4,076 X 001 4076 0 0
----------- -----------
17 4,076
DIAMOND OFFSHORE DRILLING INC COM 25271C102 5,029 127,800 X 001 123500 0 4300
419 10,650 X X 001 7450 3200 0
75 1,900 X 002 1900 0 0
39 1,000 X X 002 1000 0 0
91 2,300 X X 007 2300 0 0
10 250 X 011 250 0 0
----------- -----------
5,663 143,900
DIAMONDS TR UNIT SER 1 252787106 37 375 X 001 0 0 375
20 200 X 002 200 0 0
89 900 X X 002 900 0 0
55 555 X 011 220 0 335
----------- -----------
201 2,030
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 1 90 X 002 90 0 0
3 360 X X 002 360 0 0
2,995 344,700 X 004 344700 0 0
----------- -----------
2,999 345,150
DIEBOLD INC COM 253651103 249 9,055 X 001 9055 0 0
14 500 X X 001 300 200 0
535 19,497 X 002 19497 0 0
120 4,371 X X 002 4371 0 0
417 15,200 X 004 0 0 15200
82 3,000 X 006 3000 0 0
14 500 X X 007 0 500 0
8 300 X 011 0 0 300
----------- -----------
1,439 52,423
DIGENE CORP COM 253752109 3 200 X X 001 200 0 0
----------- -----------
3 200
DIGI INTL INC COM 253798102 9 1,500 X 001 1500 0 0
6 1,000 X 002 1000 0 0
15 2,652 X 004 2652 0 0
26 4,500 X 011 2500 0 2000
----------- -----------
56 9,652
DIGIMARC CORP COM 253807101 13 840 X X 001 840 0 0
----------- -----------
13 840
DIGITAL IMPACT INC DEL COM 25385G106 2 1,514 X 011 514 0 1000
----------- -----------
2 1,514
DIGITAL ISLAND INC COMMON STOCK 25385N101 3 1,900 X X 002 1900 0 0
----------- -----------
3 1,900
DIGITAS INC COMMON STOCK 25388K104 2,429 518,200 X 004 518200 0 0
----------- -----------
2,429 518,200
DIGITALTHINK INC COM 25388M100 2 170 X 011 170 0 0
----------- -----------
2 170
DIME CMNTY BANCORP INC COMMON STOCK 253922108 33 1,200 X 002 1200 0 0
2,260 82,925 X 004 82925 0 0
7 275 X X 004 275 0 0
----------- -----------
2,300 84,400
DILLARDS INC CL A 254067101 266 12,135 X 001 11084 0 1051
11 500 X X 001 500 0 0
105 4,783 X 002 4783 0 0
137 6,250 X X 002 6050 0 200
222 10,096 X 004 9957 0 139
3 150 X 007 0 0 150
----------- -----------
744 33,914
DIME BANCORP INC NEW COM 25429Q102 15,896 485,377 X 001 476200 0 9177
102 3,100 X X 001 3100 0 0
8,051 245,841 X 004 221825 0 24016
23 700 X X 004 700 0 0
278 8,500 X 007 8500 0 0
----------- -----------
24,350 743,518
DIME BANCORP INC NEW WT EXP 0000 25429Q110 120 513,877 X 001 513700 0 177
1 2,700 X X 001 2700 0 0
77 327,725 X 004 N.A. N.A. N.A.
0 900 X X 004 N.A. N.A. N.A.
2 9,200 X 007 9200 0 0
----------- -----------
200 854,402
DIMON INC COMMON STOCK 254394109 74 9,560 X 004 9560 0 0
----------- -----------
74 9,560
DIODES INC COM 254543101 3 300 X X 001 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 148 4,711 X 004 4711 0 0
63 2,000 X 011 2000 0 0
----------- -----------
211 6,711
DIRECT INSITE CORPORATION COMMON STOCK 25457C108 0 100 X 002 100 0 0
----------- -----------
0 100
DISCOUNT AUTO PTS INC COMMON STOCK 254642101 23 2,953 X 004 2953 0 0
----------- -----------
23 2,953
DISNEY WALT CO COM DISNEY 254687106 46,661 1,631,519 X 001 1274153 79569 277797
5,430 189,843 X X 001 82585 99268 7990
23,974 838,260 X 002 827150 0 11110
18,540 648,259 X X 002 619181 8400 20678
20,330 710,832 X 004 690025 0 20807
127 4,450 X X 004 4450 0 0
1,142 39,940 X 006 39205 0 735
151 5,283 X X 006 4983 300 0
3,409 119,211 X 007 76775 6500 35936
5,461 190,941 X X 007 39264 149877 1800
641 22,413 X 011 17227 0 5186
----------- -----------
125,866 4,400,951
DIRECT FOCUS INC COM 254931108 2,123 84,900 X 001 83900 0 1000
34 1,350 X X 001 1350 0 0
48 1,900 X 007 1900 0 0
2 91 X 011 91 0 0
----------- -----------
2,207 88,241
DITECH COMMUNICATIONS COMMON STOCK 25500M103 1 100 X X 002 100 0 0
3 300 X 011 0 0 300
----------- -----------
4 400
DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0
1 480 X X 002 480 0 0
----------- -----------
1 600
DOBSON COMMUNICATIONS CORP CL A 256069105 3,028 182,830 X 001 171230 0 11600
----------- -----------
3,028 182,830
DOLE FOOD INC COM 256605106 322 20,000 X 001 20000 0 0
44 2,737 X X 001 2537 200 0
13 800 X 002 800 0 0
66 4,087 X X 002 4087 0 0
191 11,900 X 004 0 0 11900
2 154 X 007 78 0 76
6 350 X X 007 0 0 350
----------- -----------
644 40,028
DOLLAR GEN CORP COM 256669102 1,031 50,436 X 001 47178 0 3258
11 518 X X 001 0 0 518
2,838 138,838 X 002 133632 0 5206
1,484 72,601 X X 002 66067 0 6534
967 47,293 X 004 43993 0 3300
54 2,656 X X 004 2656 0 0
9 451 X 007 0 0 451
780 38,147 X 011 37097 0 1050
----------- -----------
7,174 350,940
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5,725 277,900 X 001 273100 0 4800
52 2,500 X X 001 2500 0 0
171 8,300 X 007 8300 0 0
----------- -----------
5,948 288,700
DOLLAR TREE STORES INC COM 256747106 33 1,700 X 001 1700 0 0
3 145 X X 001 145 0 0
80 4,150 X X 002 3650 0 500
481 24,950 X 004 0 0 24950
40 2,093 X 011 1343 0 750
----------- -----------
637 33,038
DOMINION RES INC VA NEW COM 25746U109 3,011 46,697 X 001 41867 363 4467
817 12,671 X X 001 6627 3730 2314
1,617 25,077 X 002 24818 0 259
5,150 79,882 X X 002 71311 5905 2666
1,503 23,308 X 004 23308 0 0
211 3,269 X 006 3269 0 0
44 685 X 007 366 0 319
129 2,004 X X 007 0 2004 0
----------- -----------
12,482 193,593
DONALDSON INC COM 257651109 11,189 419,227 X 001 408142 7585 3500
4,294 160,897 X X 001 61127 84400 15370
1,254 47,000 X 002 47000 0 0
351 13,140 X X 002 13140 0 0
259 9,700 X 004 0 0 9700
85 3,200 X 007 1400 0 1800
769 28,796 X X 007 0 28796 0
----------- -----------
18,201 681,960
DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 002 200 0 0
----------- -----------
2 200
DONNELLEY R R & SONS CO COM 257867101 605 23,061 X 001 20900 0 2161
263 10,034 X X 001 2751 4068 3215
136 5,200 X 002 5200 0 0
24 900 X X 002 900 0 0
393 14,977 X 004 13502 0 1475
55 2,098 X 007 1924 0 174
63 2,400 X X 007 1514 886 0
----------- -----------
1,539 58,670
DORAL FINL CORP OTHER 25811P100 24 800 X 002 800 0 0
2,475 82,500 X 004 82500 0 0
----------- -----------
2,499 83,300
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 002 396 0 0
----------- -----------
5 396
DOUBLECLICK INC COM 258609304 1 100 X 001 100 0 0
2 150 X 002 150 0 0
5 424 X 011 424 0 0
----------- -----------
8 674
DOVER CORP COM 260003108 5,201 145,104 X 001 143005 0 2099
409 11,400 X X 001 0 10000 1400
10,196 284,487 X 002 278687 0 5800
6,898 192,470 X X 002 187746 0 4724
1,358 37,878 X 004 35346 0 2532
14 400 X X 004 400 0 0
85 2,377 X 007 2100 0 277
----------- -----------
24,161 674,116
DOW CHEM CO COM 260543103 54,585 1,729,018 X 001 1311786 100350 316882
5,491 173,932 X X 001 50928 113815 9189
15,407 488,030 X 002 488030 0 0
15,683 496,771 X X 002 484570 0 12201
7,481 236,981 X 004 227323 0 9658
1,561 49,450 X X 004 49450 0 0
856 27,117 X 006 27117 0 0
34 1,074 X X 006 1074 0 0
5,837 184,886 X 007 139198 10850 34838
7,758 245,750 X X 007 17375 205425 22950
0 15 X 011 15 0 0
----------- -----------
114,693 3,633,024
DOW JONES & CO INC COM 260561105 611 11,668 X 001 10892 0 776
624 11,917 X X 001 11467 0 450
69 1,325 X 002 1325 0 0
131 2,509 X X 002 2009 0 500
508 9,707 X 004 8207 0 1500
6 106 X 007 0 0 106
----------- -----------
1,949 37,232
DOWNEY FINL CORP COMMON STOCK 261018105 269 5,928 X 004 5928 0 0
----------- -----------
269 5,928
DRESS BARN INC COMMON STOCK 261570105 92 3,929 X 004 3929 0 0
----------- -----------
92 3,929
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 91 13,080 X 002 N.A. N.A. N.A.
56 8,100 X X 002 N.A. N.A. N.A.
9 1,250 X X 007 0 1250 0
----------- -----------
156 22,430
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 156 6,000 X 004 0 0 6000
----------- -----------
156 6,000
DREYFUS CALIF MUN INCOME INC COM 261881106 75 9,145 X 001 9145 0 0
16 2,000 X X 001 0 0 2000
----------- -----------
91 11,145
DREYFUS STRATEGIC MUNS INC COM 261932107 110 11,805 X X 001 0 10561 1244
495 52,973 X 002 N.A. N.A. N.A.
22 2,304 X X 002 N.A. N.A. N.A.
7 709 X 007 709 0 0
----------- -----------
634 67,791
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 18 2,702 X X 002 N.A. N.A. N.A.
----------- -----------
18 2,702
DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0
20 2,245 X 002 N.A. N.A. N.A.
12 1,339 X X 002 N.A. N.A. N.A.
----------- -----------
45 5,084
DREYFUS STRATEGIC MUN BD FD COM 26202F107 12 1,309 X 001 1309 0 0
19 2,100 X 002 N.A. N.A. N.A.
39 4,363 X X 002 N.A. N.A. N.A.
6 685 X 007 685 0 0
----------- -----------
76 8,457
DRIL-QUIP INC COMMON STOCK 262037104 217 9,035 X 004 9035 0 0
----------- -----------
217 9,035
DRUGSTORE COM INC COM 262241102 0 25 X 011 25 0 0
----------- -----------
0 25
DSL NET INC COM 262506108 10 10,000 X 001 10000 0 0
----------- -----------
10 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 28,092 690,226 X 001 652759 2070 35397
9,788 240,492 X X 001 75246 150234 15012
23,704 582,405 X 002 578151 0 4254
25,765 633,054 X X 002 626588 0 6466
7,024 172,580 X 004 162034 0 10546
5,405 132,798 X 006 132798 0 0
6,673 163,951 X 007 150982 1354 11615
7,700 189,185 X X 007 18061 162681 8443
216 5,311 X 011 3310 0 2001
----------- -----------
114,367 2,810,002
DUANE READE INC COM 263578106 49 1,400 X 001 0 0 1400
----------- -----------
49 1,400
DUFF & PHELPS UTILS INCOME INC COM 264324104 156 14,862 X 001 12949 0 1913
334 31,851 X X 001 18011 9244 4596
682 64,982 X 002 N.A. N.A. N.A.
679 64,663 X X 002 N.A. N.A. N.A.
124 11,855 X 006 11855 0 0
74 7,003 X 007 7003 0 0
4 404 X X 007 0 0 404
35 3,324 X 011 1454 0 1870
----------- -----------
2,088 198,944
DUFF & PHELPS UTILS TXFR INCM COM 264325101 114 8,000 X X 001 0 8000 0
28 2,000 X 002 N.A. N.A. N.A.
17 1,200 X X 002 N.A. N.A. N.A.
----------- -----------
159 11,200
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 23 1,700 X 001 1700 0 0
23 1,700 X X 001 1400 300 0
142 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
188 13,750
DUKE ENERGY CORP COM 264399106 50,392 1,179,040 X 001 907852 65400 205788
2,877 67,322 X X 001 27788 39534 0
19,373 453,276 X 002 439626 0 13650
10,579 247,511 X X 002 232513 8140 6858
50,359 1,178,272 X 004 1152972 0 25300
1,874 43,850 X X 004 43850 0 0
350 8,188 X 006 8188 0 0
2,823 66,048 X 007 46300 5200 14548
2,454 57,428 X X 007 2880 51642 2906
229 5,348 X 011 1306 0 4042
----------- -----------
141,310 3,306,283
DUKE WEEKS REALTY CORP COM NEW 264411505 10,718 462,990 X 001 452488 0 10502
815 35,215 X X 001 5800 27765 1650
189 8,160 X 002 8160 0 0
72 3,128 X X 002 3128 0 0
1,621 70,000 X 004 70000 0 0
361 15,600 X 007 13200 0 2400
156 6,720 X X 007 4420 1700 600
2 100 X 011 0 0 100
----------- -----------
13,934 601,913
DUN & BRADSTREET CORP DEL NEW COM 26483E100 53 2,269 X 001 2269 0 0
195 8,273 X X 001 2654 5619 0
147 6,226 X 002 6226 0 0
161 6,828 X X 002 5828 1000 0
459 19,498 X 004 450 0 19048
6 275 X X 004 275 0 0
1 50 X 006 50 0 0
77 3,287 X X 007 2587 700 0
----------- -----------
1,099 46,706
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4,012 475,500 X 001 466600 0 8900
43 5,100 X X 001 5100 0 0
161 19,100 X 007 19100 0 0
22 2,585 X 011 1000 0 1585
----------- -----------
4,238 502,285
DUPONT PHOTOMASKS INC COM 26613X101 2,769 63,100 X 001 62100 0 1000
9 200 X 002 200 0 0
162 3,695 X 004 3695 0 0
75 1,700 X 007 1700 0 0
----------- -----------
3,015 68,695
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 42 2,700 X 011 0 0 2700
----------- -----------
42 2,700
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 32 5,600 X 002 5600 0 0
3 500 X X 002 500 0 0
----------- -----------
35 6,100
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 0 12 X 002 12 0 0
5 5,549 X X 002 5549 0 0
----------- -----------
5 5,561
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 5 400 X X 002 400 0 0
----------- -----------
5 400
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,662 139,225 X 004 139225 0 0
6 475 X X 004 475 0 0
----------- -----------
1,668 139,700
DYCOM INDS INC COMMON STOCK 267475101 10 800 X X 002 800 0 0
116 9,000 X 004 0 0 9000
----------- -----------
126 9,800
DYNAMEX INC COM 26784F103 168 86,251 X 007 0 0 86251
----------- -----------
168 86,251
DYNACARE INC COM 267920205 1,110 222,000 X 001 218500 0 3500
35 7,000 X 007 7000 0 0
----------- -----------
1,145 229,000
DYNEGY INC NEW CL A 26816Q101 7,861 154,112 X 001 148486 200 5426
141 2,760 X X 001 1860 900 0
1,003 19,666 X 002 19266 0 400
291 5,699 X X 002 5577 0 122
18,303 358,808 X 004 355908 0 2900
230 4,510 X X 004 4510 0 0
26 509 X 007 100 0 409
5 100 X X 007 0 0 100
1 26 X 011 26 0 0
----------- -----------
27,861 546,190
DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0
----------- -----------
0 250
ECI TELECOM LTD ORD 268258100 0 50 X 011 50 0 0
----------- -----------
0 50
E E X CORP NEW COMMON STOCK 26842V207 1 222 X 002 222 0 0
1 299 X X 002 299 0 0
----------- -----------
2 521
EGL INC COM 268484102 1,970 80,800 X 001 80800 0 0
875 35,892 X 004 25992 0 9900
39 1,600 X 007 1600 0 0
----------- -----------
2,884 118,292
E M C CORP MASS COM 268648102 55,851 1,899,708 X 001 1733539 3975 162194
12,034 409,305 X X 001 123027 268488 17790
19,481 662,631 X 002 653986 0 8645
13,239 450,319 X X 002 436239 100 13980
42,144 1,433,475 X 004 1409886 555 23034
1,339 45,535 X X 004 39935 0 5600
289 9,839 X 006 9639 172 28
10 350 X X 006 152 198 0
3,375 114,781 X 007 98028 1150 15603
3,063 104,195 X X 007 11890 75355 16950
1,857 63,152 X 011 54582 0 8570
----------- -----------
152,682 5,193,290
EMC INS GROUP INC COMMON STOCK 268664109 9 800 X X 002 800 0 0
----------- -----------
9 800
E MEDSOFT COM COMMON STOCK 26873Q101 0 500 X X 002 500 0 0
----------- -----------
0 500
ENSCO INTL INC COMMON STOCK 26874Q100 305 8,725 X 002 8725 0 0
42 1,200 X X 002 1200 0 0
16,430 469,425 X 004 438225 0 31200
235 6,700 X X 004 6700 0 0
37 1,050 X 011 900 0 150
----------- -----------
17,049 487,100
ENI S P A SPONSORED AD 26874R108 3 40 X 001 40 0 0
62 965 X X 002 965 0 0
----------- -----------
65 1,005
EOG RES INC COM 26875P101 2,644 64,128 X 001 61775 0 2353
41 1,000 X X 001 0 1000 0
1,294 31,396 X 002 29496 0 1900
140 3,400 X X 002 3200 0 200
15,378 372,973 X 004 372973 0 0
23 553 X 007 400 0 153
41 1,000 X X 007 0 1000 0
----------- -----------
19,561 474,450
E PIPHANY INC COM 26881V100 2 200 X 001 200 0 0
31 2,677 X 011 2677 0 0
----------- -----------
33 2,877
ESS TECHNOLOGY INC COM 269151106 3 500 X X 001 500 0 0
53 9,300 X 004 9300 0 0
----------- -----------
56 9,800
E SPIRE COMMUNICATIONS INC COM 269153102 0 400 X 001 400 0 0
----------- -----------
0 400
E TRADE GROUP INC COM 269246104 42 6,000 X 001 6000 0 0
10 1,400 X 002 400 0 1000
4 590 X X 002 590 0 0
10,294 1,474,764 X 004 1404450 0 70314
143 20,525 X X 004 20525 0 0
20 2,850 X 011 800 0 2050
----------- -----------
10,513 1,506,129
EAGLE FOOD CTRS INC COMMON STOCK 269514105 0 129 X 002 129 0 0
----------- -----------
0 129
EAGLE WIRELESS INTL INC COM 27002R101 12 10,000 X 001 10000 0 0
0 80 X 002 80 0 0
0 400 X 011 0 0 400
----------- -----------
12 10,480
EARTHGRAINS CO COM 270319106 54 2,524 X 001 2524 0 0
6 304 X X 001 288 16 0
5,173 243,452 X 002 161532 0 81920
5,820 273,885 X X 002 257321 0 16564
191 9,004 X 004 9004 0 0
1 40 X X 007 0 40 0
70 3,300 X 011 3300 0 0
----------- -----------
11,315 532,509
EARTHLINK INC COM 270321102 15 1,200 X 001 1200 0 0
19 1,600 X X 001 1600 0 0
10 815 X X 002 815 0 0
2 200 X X 007 200 0 0
77 6,391 X 011 6391 0 0
----------- -----------
123 10,206
EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 002 825 0 0
3 1,000 X 011 1000 0 0
----------- -----------
5 1,825
EAST WEST BANCORP INC COM 27579R104 2,050 106,500 X 001 105000 0 1500
11,488 596,800 X 004 596800 0 0
13 700 X X 004 700 0 0
56 2,900 X 007 2900 0 0
10 500 X X 007 0 0 500
----------- -----------
13,617 707,400
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 54 3,000 X X 002 3000 0 0
----------- -----------
54 3,000
EASTGROUP PPTY INC COM 277276101 1,130 48,000 X 001 48000 0 0
2,270 96,375 X 004 96375 0 0
4 175 X X 004 175 0 0
----------- -----------
3,404 144,550
EASTMAN CHEM CO COM 277432100 786 15,972 X 001 14680 0 1292
109 2,209 X X 001 569 1426 214
246 5,000 X 002 5000 0 0
357 7,255 X X 002 7233 0 22
387 7,853 X 004 6903 0 950
25 509 X 007 403 0 106
66 1,345 X X 007 112 1233 0
----------- -----------
1,976 40,143
EASTMAN KODAK CO COM 277461109 3,538 88,697 X 001 83196 0 5501
712 17,856 X X 001 5307 10895 1654
1,741 43,637 X 002 43564 0 73
2,797 70,122 X X 002 67065 700 2357
1,441 36,128 X 004 32020 0 4108
16 400 X 006 400 0 0
258 6,476 X 007 6050 0 426
887 22,226 X X 007 1241 20985 0
8 190 X 011 90 0 100
----------- -----------
11,398 285,732
EATON CORP COM 278058102 631 9,207 X 001 8760 0 447
127 1,850 X X 001 1250 0 600
633 9,244 X 002 9244 0 0
2,591 37,830 X X 002 37830 0 0
529 7,725 X 004 7034 0 691
69 1,000 X 006 1000 0 0
75 1,100 X 007 0 0 1100
31 450 X 011 450 0 0
----------- -----------
4,686 68,406
EATON VANCE CORP COM NON VTG 278265103 2,947 94,900 X 001 93300 0 1600
463 14,923 X 004 14923 0 0
81 2,600 X 007 2600 0 0
----------- -----------
3,491 112,423
EATON VANCE CA MUNI INCOME TR SH BEN INT 27826F101 8 667 X X 001 667 0 0
----------- -----------
8 667
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 89 10,000 X 002 10000 0 0
----------- -----------
89 10,000
EBAY INC COM 278642103 5,853 161,750 X 001 151240 300 10210
14 400 X X 001 300 0 100
13 350 X 002 350 0 0
25 690 X X 002 690 0 0
14 400 X 007 0 0 400
27 750 X X 007 0 750 0
2 65 X 011 15 0 50
----------- -----------
5,948 164,405
EBENX INC COMMON STOCK 278668108 458 99,000 X X 002 99000 0 0
2 383 X 011 383 0 0
----------- -----------
460 99,383
EBIX COM INC COM 278715107 0 400 X 011 0 0 400
----------- -----------
0 400
ECHELON CORP COMMON STOCK 27874N105 4 300 X X 002 300 0 0
----------- -----------
4 300
ECHO BAY MINES LTD COM 278751102 0 100 X X 001 100 0 0
0 175 X X 002 175 0 0
----------- -----------
0 275
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 47 1,700 X 001 1700 0 0
11 400 X X 001 0 400 0
55 2,000 X 002 0 0 2000
25 900 X 004 900 0 0
50 1,815 X 011 0 0 1815
----------- -----------
188 6,815
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 13 12,000 X 001 12000 0 0
----------- -----------
13 12,000
ECLIPSYS CORP COM 278856109 4 200 X X 001 200 0 0
20 1,000 X 002 1000 0 0
1,170 60,000 X 004 60000 0 0
----------- -----------
1,194 61,200
ECOLAB INC COM 278865100 46,106 1,086,900 X 001 843928 650 242322
3,251 76,632 X X 001 14982 57800 3850
3,062 72,185 X 002 70785 0 1400
2,276 53,652 X X 002 53052 600 0
33,669 793,693 X 004 791135 2558 0
1,134 26,740 X X 004 26740 0 0
16,425 387,201 X 007 256541 121283 9377
18,672 440,172 X X 007 35361 390312 14499
858 20,216 X 011 20216 0 0
----------- -----------
125,453 2,957,391
ECOLLEGE COM COM 27887E100 21 7,000 X 001 7000 0 0
----------- -----------
21 7,000
EDELBROCK CORP COM 279434104 469 42,600 X 001 42200 0 400
----------- -----------
469 42,600
EDGAR ONLINE INC COMMON STOCK 279765101 0 300 X 004 300 0 0
----------- -----------
0 300
EDGE PETE CORP DEL COM 279862106 12 1,500 X 011 0 0 1500
----------- -----------
12 1,500
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 9 2,116 X 004 2116 0 0
----------- -----------
9 2,116
EDISON INTL COM 281020107 1,277 101,006 X 001 95389 0 5617
624 49,394 X X 001 26062 20332 3000
210 16,644 X 002 16644 0 0
55 4,371 X X 002 4371 0 0
1,092 86,383 X 004 86383 0 0
19 1,500 X 006 1500 0 0
63 5,008 X 007 4232 300 476
163 12,899 X X 007 1277 10822 800
27 2,100 X 011 2100 0 0
----------- -----------
3,530 279,305
EDISON SCHOOLS INC CL A 281033100 16 800 X 001 0 0 800
7,402 365,550 X 004 365550 0 0
12 600 X X 004 600 0 0
----------- -----------
7,430 366,950
J D EDWARDS & CO COM 281667105 6 600 X 001 600 0 0
5 500 X X 001 200 300 0
7 675 X 002 675 0 0
----------- -----------
18 1,775
EDWARDS AG INC COM 281760108 111 3,000 X 001 3000 0 0
739 19,982 X 002 19982 0 0
1,111 30,025 X X 002 21025 0 9000
3,716 100,425 X 004 82825 0 17600
8 225 X X 004 225 0 0
35 937 X X 007 0 0 937
----------- -----------
5,720 154,594
EDWARDS LIFESCIENCES CORP COM 28176E108 240 12,248 X 001 6628 0 5620
89 4,546 X X 001 1431 3115 0
124 6,311 X 002 6311 0 0
195 9,960 X X 002 9940 0 20
4,787 244,245 X 004 231745 0 12500
4 200 X X 006 200 0 0
3 156 X 007 156 0 0
56 2,851 X X 007 120 2665 66
----------- -----------
5,498 280,517
EFFICIENT NETWORKS INC COM 282056100 1,234 52,500 X X 007 50000 2500 0
----------- -----------
1,234 52,500
EFUNDS CORP COM 28224R101 144 7,498 X 001 110 0 7388
76 3,941 X X 001 1488 2150 303
69 3,592 X 002 3592 0 0
8 441 X X 002 441 0 0
3,392 176,215 X 004 174120 0 2095
12 600 X X 004 600 0 0
115 5,954 X 007 5513 0 441
4,991 259,292 X X 007 8195 251015 82
1 55 X 011 0 0 55
----------- -----------
8,808 457,588
1838 BD-DEB TRADING FD COM 282520105 76 3,950 X X 001 3950 0 0
29 1,500 X 002 N.A. N.A. N.A.
----------- -----------
105 5,450
EL PASO CORP COM 28336L109 14,697 225,067 X 001 214197 123 10747
1,771 27,127 X X 001 2410 22717 2000
3,655 55,972 X 002 53758 0 2214
2,910 44,567 X X 002 42107 0 2460
20,406 312,497 X 004 302080 0 10417
72 1,100 X X 004 1100 0 0
1,103 16,896 X 007 16232 0 664
1,871 28,645 X X 007 2044 24511 2090
865 13,249 X 011 12049 0 1200
----------- -----------
47,350 725,120
EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0
----------- -----------
0 5
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 11 130 X 011 130 0 0
----------- -----------
11 130
EL PASO ENERGY PARTNERS L P COM 28368B102 28 900 X 001 900 0 0
239 7,650 X X 002 7650 0 0
----------- -----------
267 8,550
EL PASO ENERGY CORP COMMON 283905107 110 1,691 X 001 0 1691 0
----------- -----------
110 1,691
ELAN PLC ADR 284131208 17,651 337,821 X 001 33121 0 304700
376 7,192 X X 001 0 7192 0
3,757 71,910 X 002 66210 0 5700
572 10,940 X X 002 10940 0 0
995 19,050 X 004 19050 0 0
125 2,400 X 007 2400 0 0
637 12,200 X X 007 6000 6200 0
73 1,403 X 011 836 0 567
----------- -----------
24,186 462,916
ELCOR CORP COMMON STOCK 284443108 9 675 X 002 675 0 0
59 4,245 X 004 4245 0 0
----------- -----------
68 4,920
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 228 8,124 X 004 8124 0 0
----------- -----------
228 8,124
ELECTROGLAS INC COMMON STOCK 285324109 77 4,638 X 004 4638 0 0
----------- -----------
77 4,638
ELECTRONIC ARTS INC COM 285512109 2,995 55,200 X 001 53800 0 1400
19 352 X X 001 0 352 0
33 600 X 002 600 0 0
76 1,400 X X 002 1400 0 0
24,573 452,950 X 004 423350 0 29600
338 6,225 X X 004 6225 0 0
----------- -----------
28,034 516,727
ELECTRONIC CLEARING HOUSE INC COM PAR $0.0 285562203 10 10,000 X X 001 0 0 10000
----------- -----------
10 10,000
ELECTRONIC DATA SYS NEW COM 285661104 63,319 1,133,539 X 001 882429 56095 195015
2,567 45,961 X X 001 24448 20115 1398
2,577 46,126 X 002 44926 0 1200
1,030 18,430 X X 002 13530 1900 3000
5,721 102,419 X 004 96224 820 5375
553 9,900 X 006 9900 0 0
6 100 X X 006 0 100 0
6,320 113,141 X 007 87650 5350 20141
1,232 22,058 X X 007 3325 17758 975
138 2,462 X 011 2454 0 8
----------- -----------
83,463 1,494,136
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 26 1,100 X 001 0 0 1100
----------- -----------
26 1,100
ELECTRONICS FOR IMAGING INC COM 286082102 25 1,000 X 011 1000 0 0
----------- -----------
25 1,000
ELLSWORTH CONV GROWTH & INCOME COM 289074106 3 350 X 001 350 0 0
10 1,188 X X 001 0 1188 0
8 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
21 2,540
ELOQUENT INC COM 290140102 52 80,000 X X 007 0 80000 0
18 27,923 X 011 5823 0 22100
----------- -----------
70 107,923
E LOYALTY CORP COMMON STOCK 290151109 26 10,592 X 004 10592 0 0
7 3,000 X 011 0 0 3000
----------- -----------
33 13,592
E MACHINES INC COM 29076P102 0 88 X 001 88 0 0
----------- -----------
0 88
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD S 29081M102 1,027 27,100 X 001 0 0 27100
----------- -----------
1,027 27,100
EMCORE CORP COMMON STOCK 290846104 1,787 71,300 X 004 71300 0 0
13 525 X X 004 525 0 0
----------- -----------
1,800 71,825
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 002 60 0 0
1 240 X X 002 240 0 0
2,356 638,850 X 004 638850 0 0
8 2,200 X X 004 2200 0 0
----------- -----------
2,365 641,350
EMERGING MKTS TELECOMNC FD NEW COM 290890102 11 1,399 X X 001 0 1399 0
----------- -----------
11 1,399
EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
EMERITUS CORP COM 291005106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
EMERSON ELEC CO COM 291011104 19,581 315,829 X 001 278273 8050 29506
15,477 249,625 X X 001 34156 200045 15424
96,255 1,552,508 X 002 1548208 0 4300
177,069 2,855,947 X X 002 2795114 6704 54129
3,367 54,307 X 004 49575 0 4732
614 9,900 X X 004 8100 0 1800
1,220 19,670 X 006 18965 0 705
205 3,300 X X 006 2200 1100 0
8,856 142,840 X 007 133426 5904 3510
17,831 287,591 X X 007 14330 248532 24729
1,698 27,383 X 011 20079 0 7304
----------- -----------
342,173 5,518,900
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 56 2,200 X 002 2200 0 0
286 11,300 X 004 0 0 11300
----------- -----------
342 13,500
EMPIRE DIST ELEC CO COM 291641108 2 130 X 001 130 0 0
815 43,632 X 002 43632 0 0
367 19,661 X X 002 19661 0 0
----------- -----------
1,184 63,423
EMULEX CORP COM NEW 292475209 2,114 112,400 X 001 109500 0 2900
315 16,745 X X 001 16745 0 0
372 19,800 X 004 19800 0 0
2 100 X X 004 100 0 0
----------- -----------
2,803 149,045
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 12 7,500 X 002 7500 0 0
----------- -----------
12 7,500
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 002 14 0 0
----------- -----------
0 14
ENCOMPASS SVCS CORP COM 29255U104 86 17,467 X 001 17467 0 0
247 50,333 X 011 0 0 50333
----------- -----------
333 67,800
ENDESA S A SPONSORED AD 29258N107 30 1,800 X 001 1800 0 0
132 8,000 X X 001 0 8000 0
199 12,000 X X 002 12000 0 0
----------- -----------
361 21,800
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 002 100 0 0
10 400 X 011 0 0 400
----------- -----------
12 500
ENERGEN CORP COM 29265N108 120 3,400 X 001 3400 0 0
81 2,300 X X 001 0 0 2300
7 200 X 002 200 0 0
227 6,433 X X 002 6433 0 0
229 6,500 X 004 6500 0 0
35 1,000 X 007 0 1000 0
----------- -----------
699 19,833
ENERGY EAST CORP COM 29266M109 28 1,600 X 001 1600 0 0
14 800 X X 001 800 0 0
35 1,996 X 002 1996 0 0
103 5,950 X X 002 5950 0 0
3,553 204,800 X 004 176900 0 27900
10 550 X X 004 550 0 0
116 6,684 X 007 6684 0 0
16 900 X 011 900 0 0
----------- -----------
3,875 223,280
ENERGIZER HLDGS INC COM 29266R108 66 2,642 X 001 2242 400 0
57 2,287 X X 001 0 2287 0
8,760 350,397 X 002 346897 0 3500
8,198 327,908 X X 002 312783 66 15059
7,283 291,326 X 004 270556 270 20500
622 24,883 X X 004 24883 0 0
26 1,033 X 011 1033 0 0
----------- -----------
25,012 1,000,476
ENERGY PARTNERS LTD COMMON STOCK 29270U105 3,208 339,500 X 004 339500 0 0
----------- -----------
3,208 339,500
ENGELHARD CORP COM 292845104 687 26,551 X 001 23291 0 3260
16 622 X X 001 0 0 622
44 1,712 X 002 1712 0 0
391 15,106 X 004 13381 0 1725
4 171 X 007 0 0 171
----------- -----------
1,142 44,162
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 138 7,099 X X 002 7099 0 0
----------- -----------
138 7,099
ENDOCARDIAL SOLUTIONS INC COM 292962107 2 500 X 011 0 0 500
----------- -----------
2 500
ENESCO GROUP INC COMMON STOCK 292973104 16 2,429 X 004 2429 0 0
----------- -----------
16 2,429
ENNIS BUSINESS FORMS INC COM 293389102 16 2,025 X X 001 2025 0 0
----------- -----------
16 2,025
ENRON CORP COM 293561106 64,851 1,116,195 X 001 991943 20475 103777
31,158 536,274 X X 001 127494 393494 15286
30,150 518,928 X 002 510964 0 7964
17,703 304,696 X X 002 291696 0 13000
44,593 767,514 X 004 750752 0 16762
694 11,940 X X 004 11940 0 0
469 8,069 X 006 7917 126 26
22 371 X X 006 276 95 0
8,838 152,112 X 007 140742 2168 9202
19,244 331,229 X X 007 50056 234298 46875
1,593 27,412 X 011 18412 0 9000
----------- -----------
219,315 3,774,740
ENRON CORP OREGON $10.502 CUM OTHER 293561601 79 72 X 002 N.A. N.A. N.A.
217 197 X X 002 N.A. N.A. N.A.
----------- -----------
296 269
ENTEGRIS INC COMMON STOCK 29362U104 1 120 X X 002 120 0 0
----------- -----------
1 120
ENTERCOM COMMUNICATIONS CORP CL A 293639100 39 1,000 X 001 1000 0 0
31 800 X 002 800 0 0
6,472 164,675 X 004 154575 0 10100
20 500 X X 004 500 0 0
9 225 X 011 0 0 225
----------- -----------
6,571 167,200
ENTERGY CORP NEW COM 29364G103 1,462 38,470 X 001 36377 0 2093
204 5,377 X X 001 4577 0 800
207 5,450 X 002 5450 0 0
180 4,731 X X 002 4731 0 0
890 23,413 X 004 23413 0 0
66 1,727 X 007 1400 0 327
----------- -----------
3,009 79,168
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 21 1,500 X X 002 1500 0 0
----------- -----------
21 1,500
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 4 400 X 002 400 0 0
----------- -----------
4 400
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 8 1,000 X 002 1000 0 0
1 100 X X 002 100 0 0
----------- -----------
9 1,100
ENZON INC COM 293904108 71 1,500 X 001 1500 0 0
----------- -----------
71 1,500
ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 002 105 0 0
97 5,784 X 004 5784 0 0
12 704 X 011 704 0 0
----------- -----------
111 6,593
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 187 11,868 X X 001 11868 0 0
----------- -----------
187 11,868
EPLUS INC COM 294268107 0 30 X 011 30 0 0
----------- -----------
0 30
E PRESENCE INC COMMON STOCK 294348107 21 4,700 X 004 4700 0 0
----------- -----------
21 4,700
EQUIFAX INC COM 294429105 3,610 115,532 X 001 112064 0 3468
888 28,400 X X 001 4400 14000 10000
859 27,500 X 002 27500 0 0
63 2,000 X X 002 0 0 2000
617 19,747 X 004 19747 0 0
13 404 X 007 208 0 196
3 100 X 011 0 0 100
----------- -----------
6,053 193,683
EQUINIX INC COM 29444U106 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
EQUITABLE RES INC COM 294549100 210 3,037 X 001 3037 0 0
70 1,012 X X 001 0 0 1012
160 2,312 X 002 1975 0 337
204 2,957 X X 002 2957 0 0
40,888 592,575 X 004 592575 0 0
645 9,350 X X 004 9350 0 0
70 1,012 X 007 1012 0 0
55 800 X 011 800 0 0
----------- -----------
42,302 613,055
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,210 9,131 X 001 5745 0 3386
414 3,122 X X 001 1322 900 900
358 2,705 X 002 N.A. N.A. N.A.
82 618 X X 002 N.A. N.A. N.A.
60 450 X 006 450 0 0
20 150 X X 007 0 0 150
----------- -----------
2,144 16,176
EQUITY INNS INC COM 294703103 4 500 X 001 500 0 0
3 400 X X 001 400 0 0
8 1,000 X 002 1000 0 0
----------- -----------
15 1,900
EQUITY OFFICE PROPERTIES TRUST COM 294741103 12,936 462,013 X 001 460913 0 1100
56 2,000 X X 001 0 2000 0
634 22,653 X 002 22653 0 0
1,004 35,862 X X 002 35862 0 0
1,523 54,400 X 004 54400 0 0
98 3,500 X 007 3500 0 0
50 1,774 X X 007 0 1774 0
----------- -----------
16,301 582,202
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10,722 206,082 X 001 201840 937 3305
2,419 46,495 X X 001 10450 34595 1450
848 16,294 X 002 16294 0 0
284 5,453 X X 002 4181 0 1272
1,353 26,000 X 004 26000 0 0
25 477 X 006 477 0 0
1,005 19,325 X 007 18325 0 1000
645 12,400 X X 007 6700 5700 0
31 600 X 011 600 0 0
----------- -----------
17,332 333,126
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,448 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,448 60,000
ERGO SCIENCE CORP COMMON STOCK 29481E106 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
ERICSSON L M TEL CO ADR CL B SEK 294821400 732 130,885 X 001 86465 800 43620
1,530 273,590 X X 001 103090 157900 12600
2,487 444,550 X 002 438950 0 5600
2,316 414,018 X X 002 392976 14520 6522
378 67,600 X 004 67600 0 0
96 17,200 X X 004 17200 0 0
8 1,500 X X 007 1200 0 300
66 11,710 X 011 8410 0 3300
----------- -----------
7,613 1,361,053
ERIE INDTY CO CL A 29530P102 50 1,764 X 007 1764 0 0
----------- -----------
50 1,764
ESCO TECHNOLOGIES INC COM 296315104 0 16 X X 001 16 0 0
3 115 X 002 115 0 0
21 838 X X 002 838 0 0
----------- -----------
24 969
ESENJAY EXPL INC COMMON STOCK 296426109 10 2,000 X X 002 2000 0 0
----------- -----------
10 2,000
ESPEED INC CL A 296643109 2,197 107,500 X 001 107300 0 200
72 3,500 X 007 3500 0 0
4 215 X 011 215 0 0
----------- -----------
2,273 111,215
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 15 850 X 002 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COM 297178105 2,643 55,000 X 001 55000 0 0
432 9,000 X 004 9000 0 0
----------- -----------
3,075 64,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 700 X 001 500 0 200
89 4,100 X 004 4100 0 0
----------- -----------
104 4,800
ETHAN ALLEN INTERIORS INC COM 297602104 2,952 87,400 X 001 86300 0 1100
83 2,450 X 002 2450 0 0
20 592 X X 002 592 0 0
283 8,371 X 004 8371 0 0
760 22,500 X 007 22500 0 0
6 187 X 011 187 0 0
----------- -----------
4,104 121,500
ETHYL CORP COMMON STOCK 297659104 2 1,000 X 002 1000 0 0
0 200 X X 002 200 0 0
----------- -----------
2 1,200
EUPHONIX INC COM 298416108 5 4,600 X 011 4600 0 0
----------- -----------
5 4,600
EURONET SERVICES INC COM COMMON STOCK 298736109 2,829 435,275 X 004 435275 0 0
10 1,525 X X 004 1525 0 0
----------- -----------
2,839 436,800
EUROPE FD INC OTHER 29874M103 12 1,000 X X 002 N.A. N.A. N.A.
8 650 X 011 650 0 0
----------- -----------
20 1,650
EVERGREEN RES INC COM NO PAR 299900308 9,127 241,400 X 001 237000 0 4400
55 1,450 X X 001 1400 0 50
19 500 X 002 500 0 0
284 7,500 X 007 7500 0 0
----------- -----------
9,485 250,850
EVOLVING SYS INC COM 30049R100 1,103 360,100 X 001 353100 0 7000
11 3,500 X X 001 3500 0 0
28 9,100 X 007 9100 0 0
----------- -----------
1,142 372,700
EXABYTE CORP COMMON STOCK 300615101 7 4,924 X 004 4924 0 0
----------- -----------
7 4,924
EXAR CORP COMMON STOCK 300645108 19,347 985,825 X 004 985825 0 0
75 3,800 X X 004 3800 0 0
6 326 X 011 326 0 0
----------- -----------
19,428 989,951
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0
----------- -----------
2 100
EXCELSIOR INCOME SHS INC OTHER 300723103 66 3,820 X X 002 N.A. N.A. N.A.
----------- -----------
66 3,820
EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 0 250 X 002 250 0 0
----------- -----------
0 250
EXCHANGE NATL BANCSHARES INC COMMON STOCK 301309100 7 300 X X 002 300 0 0
----------- -----------
7 300
E X E TECHNOLOGIES INC COMMON STOCK 301504106 1,709 253,200 X 004 253200 0 0
6 900 X X 004 900 0 0
----------- -----------
1,715 254,100
EXELON CORP COM 30161N101 3,245 49,470 X 001 45339 0 4131
636 9,699 X X 001 4949 4041 709
1,262 19,245 X 002 19245 0 0
1,006 15,328 X X 002 14928 0 400
51,579 786,264 X 004 786264 0 0
1,451 22,125 X X 004 22125 0 0
33 500 X 006 500 0 0
43 653 X 007 248 0 405
313 4,775 X X 007 0 4775 0
1 21 X 011 21 0 0
----------- -----------
59,569 908,080
EXELIXIS INC COM 30161Q104 0 21 X X 001 21 0 0
0 7 X 011 7 0 0
----------- -----------
0 28
EXTENDED SYSTEMS INC COM 301973103 16 1,500 X 001 1500 0 0
1 100 X X 001 100 0 0
17 1,525 X 011 0 0 1525
----------- -----------
34 3,125
EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 3 115 X 001 0 0 115
978 40,225 X 004 40225 0 0
4 175 X X 004 175 0 0
----------- -----------
985 40,515
EXODUS COMMUNICATIONS INC COM 302088109 196 18,200 X 001 17300 900 0
7 620 X X 001 620 0 0
105 9,725 X 002 9725 0 0
56 5,175 X X 002 5175 0 0
5 500 X 007 500 0 0
5 500 X X 007 0 0 500
106 9,899 X 011 3060 0 6839
----------- -----------
480 44,619
EXPEDITORS INTL WASH INC COM 302130109 2,340 46,400 X 001 45100 0 1300
887 17,590 X 002 17590 0 0
197 3,907 X X 002 3907 0 0
588 11,650 X 004 0 0 11650
229 4,540 X 011 3540 0 1000
----------- -----------
4,241 84,087
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A 302182100 355 4,100 X 001 4100 0 0
13 150 X 002 150 0 0
104 1,200 X X 002 1200 0 0
30,425 351,000 X 004 342500 0 8500
797 9,200 X X 004 9200 0 0
----------- -----------
31,694 365,650
EXTENDED STAY AMER INC COMMON STOCK 30224P101 45 3,000 X 002 3000 0 0
----------- -----------
45 3,000
EXTREME NETWORKS INC COM 30226D106 6 390 X 001 390 0 0
86 5,654 X 002 5654 0 0
21 1,402 X X 002 1402 0 0
4,140 272,200 X 004 272200 0 0
31 2,050 X X 004 2050 0 0
9 585 X 011 85 0 500
----------- -----------
4,293 282,281
EXULT COMMON STOCK 302284104 2,429 254,825 X 004 254825 0 0
8 875 X X 004 875 0 0
----------- -----------
2,437 255,700
EXXON MOBIL CORP COM 30231G102 261,662 3,230,392 X 001 2715595 88838 425959
109,842 1,356,078 X X 001 411106 895648 49324
290,801 3,590,135 X 002 3559258 0 30877
296,627 3,662,058 X X 002 3574609 5124 82325
137,623 1,699,049 X 004 1660416 0 38633
2,758 34,050 X X 004 34050 0 0
6,403 79,046 X 006 74744 127 4175
669 8,261 X X 006 3959 4170 132
55,502 685,209 X 007 611723 32211 41275
102,924 1,270,664 X X 007 135527 1065999 69138
3,036 37,478 X 011 25222 0 12256
----------- -----------
1,267,847 15,652,420
FEI CO COM 30241L109 31 1,400 X X 001 1400 0 0
----------- -----------
31 1,400
F M C CORP COM NEW 302491303 162 2,201 X 001 1993 0 208
40 547 X 002 547 0 0
272 3,700 X 004 3100 0 600
3 43 X 007 0 0 43
----------- -----------
477 6,491
FPIC INS GROUP INC COMMON STOCK 302563101 3 300 X 002 300 0 0
----------- -----------
3 300
FPL GROUP INC COM 302571104 26,921 439,161 X 001 329864 25960 83337
1,704 27,790 X X 001 2420 24813 557
4,785 78,060 X 002 76060 0 2000
7,521 122,699 X X 002 117197 0 5502
1,141 18,608 X 004 18608 0 0
21 350 X X 004 350 0 0
130 2,115 X 006 2115 0 0
2,705 44,122 X 007 31546 3166 9410
4,749 77,465 X X 007 9895 54422 13148
168 2,735 X 011 735 0 2000
----------- -----------
49,845 813,105
FSI INTL INC COM 302633102 1,792 217,200 X 001 215300 0 1900
17 2,000 X X 001 2000 0 0
58 7,000 X 007 7000 0 0
1 150 X 011 150 0 0
----------- -----------
1,868 226,350
F Y I INC COM 302712104 40 1,200 X 001 0 0 1200
115 3,442 X 004 3442 0 0
----------- -----------
155 4,642
FACTORY 2-U INC COM 303072102 1,622 59,400 X 001 58800 0 600
71 2,600 X 004 2600 0 0
25 900 X 007 900 0 0
44 1,602 X 011 1602 0 0
----------- -----------
1,762 64,502
FACTSET RESH SYS INC COMMON STOCK 303075105 210 6,969 X 004 6969 0 0
----------- -----------
210 6,969
FAIR ISSAC & CO INC COMMON STOCK 303250104 29 500 X 002 500 0 0
178 3,040 X 004 3040 0 0
----------- -----------
207 3,540
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3 250 X 001 0 0 250
3 200 X X 007 200 0 0
----------- -----------
6 450
FAIRMARKET INC COM 305158107 0 150 X 011 150 0 0
----------- -----------
0 150
FAMILY DLR STORES INC COM 307000109 4,742 184,500 X 001 180200 0 4300
55 2,149 X X 001 2149 0 0
249 9,700 X 002 9700 0 0
23 900 X X 002 900 0 0
22,860 889,475 X 004 852875 0 36600
339 13,200 X X 004 13200 0 0
111 4,300 X 007 4300 0 0
----------- -----------
28,379 1,104,224
FAMOUS DAVES AMER INC COM 307068106 2 400 X 011 0 0 400
----------- -----------
2 400
FARGO ELECTRONICS INC COM 30744P102 31 14,680 X 011 14680 0 0
----------- -----------
31 14,680
FARM FAMILY HLDGS INC COM 307901108 4,266 97,300 X 001 96400 0 900
39 900 X X 001 900 0 0
7 154 X X 002 154 0 0
136 3,100 X 007 3100 0 0
----------- -----------
4,448 101,454
FASTENAL CO COM 311900104 237 4,340 X 001 4100 0 240
262 4,800 X X 001 500 4300 0
488 8,950 X 002 8950 0 0
85 1,555 X X 002 1100 155 300
557 10,211 X 004 2111 0 8100
619 11,350 X X 007 250 11100 0
27 500 X 011 500 0 0
----------- -----------
2,275 41,706
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135105 43 7,638 X 004 7638 0 0
----------- -----------
43 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 21 900 X X 002 900 0 0
----------- -----------
21 900
FEDERAL HOME LN MTG CORP COM 313400301 8,500 131,113 X 001 123393 400 7320
600 9,260 X X 001 5810 3450 0
6,681 103,048 X 002 102798 0 250
3,295 50,821 X X 002 49321 0 1500
62,222 959,764 X 004 952828 0 6936
1,241 19,150 X X 004 19150 0 0
87 1,345 X 007 0 0 1345
75 1,150 X X 007 0 1150 0
4,003 61,749 X 011 61499 0 250
----------- -----------
86,704 1,337,400
FEDERAL MOGUL CORP COMMON STOCK 313549107 1 312 X 002 312 0 0
1 500 X 011 500 0 0
----------- -----------
2 812
FEDERAL NATL MTG ASSN COM 313586109 119,415 1,500,193 X 001 1196372 64185 239636
19,340 242,961 X X 001 97794 131434 13733
63,893 802,675 X 002 791855 0 10820
37,578 472,082 X X 002 457199 1075 13808
25,754 323,539 X 004 298372 0 25167
689 8,650 X X 004 8650 0 0
2,599 32,654 X 006 31697 149 808
153 1,917 X X 006 1717 100 100
11,908 149,595 X 007 118670 6267 24658
11,433 143,626 X X 007 17387 118357 7882
819 10,283 X 011 8383 0 1900
----------- -----------
293,581 3,688,175
FEDERAL REALTY INVT TR SH BEN INT N 313747206 20 1,000 X 001 1000 0 0
306 15,625 X 002 15625 0 0
----------- -----------
326 16,625
FEDERAL SIGNAL CORP COM 313855108 273 14,000 X X 001 0 14000 0
895 45,839 X 002 45839 0 0
147 7,533 X X 002 1533 0 6000
189 9,700 X 004 0 0 9700
----------- -----------
1,504 77,072
FEDERATED DEPT STORES INC DEL COM 31410H101 31,378 755,196 X 001 573657 45425 136114
571 13,750 X X 001 9050 3600 1100
2,422 58,296 X 002 56896 0 1400
774 18,619 X X 002 13970 0 4649
8,493 204,402 X 004 202102 0 2300
137 3,300 X 006 3300 0 0
1,392 33,506 X 007 17700 3400 12406
965 23,214 X X 007 400 22814 0
29 700 X 011 700 0 0
----------- -----------
46,161 1,110,983
FEDERATED DEPT STORES INC 12 OTHER 31410H127 26 5,000 X 004 N.A. N.A. N.A.
----------- -----------
26 5,000
FEDERATED INVS INC PA CL B 314211103 43 1,500 X X 001 0 0 1500
3,850 135,800 X 004 135800 0 0
----------- -----------
3,893 137,300
FEDEX CORP COM 31428X106 13,364 320,627 X 001 291813 1915 26899
6,385 153,188 X X 001 63297 85565 4326
706 16,935 X 002 16935 0 0
522 12,530 X X 002 12530 0 0
1,343 32,229 X 004 28437 0 3792
237 5,698 X 006 5608 42 48
8 203 X X 006 203 0 0
198 4,742 X 007 3500 0 1242
187 4,490 X X 007 625 3785 80
244 5,850 X 011 5450 0 400
----------- -----------
23,194 556,492
FELCOR LODGING TR INC COM 31430F101 21,968 957,197 X 001 957197 0 0
574 25,030 X 002 25030 0 0
464 20,214 X X 002 19814 0 400
----------- -----------
23,006 1,002,441
FERRELLGAS PARTNERS LP OTHER 315293100 81 5,000 X 002 N.A. N.A. N.A.
101 6,200 X X 002 N.A. N.A. N.A.
----------- -----------
182 11,200
FERRO CORP COMMON STOCK 315405100 90 4,417 X 002 4417 0 0
150 7,400 X 004 0 0 7400
----------- -----------
240 11,817
F5 NETWORKS INC COM 315616102 1 205 X 011 0 0 205
----------- -----------
1 205
FIBERMARK INC COM 315646109 113 10,000 X 011 10000 0 0
----------- -----------
113 10,000
FIDELITY NATL FINL INC COM 316326107 1,488 55,580 X 001 54380 0 1200
5 202 X X 001 0 0 202
15,851 592,130 X 004 592130 0 0
319 11,900 X 011 11900 0 0
----------- -----------
17,663 659,812
FIFTH THIRD BANCORP COM 316773100 3,753 70,237 X 001 65750 0 4487
235 4,402 X X 001 3390 1012 0
39,914 746,933 X 002 738900 0 8033
57,807 1,081,766 X X 002 1019355 0 62411
39,835 745,443 X 004 741074 0 4369
456 8,525 X X 004 8525 0 0
32 594 X 007 0 0 594
396 7,405 X X 007 0 7000 405
905 16,931 X 011 16931 0 0
----------- -----------
143,333 2,682,236
FILENET CORP COMMON STOCK 316869106 115 7,300 X 004 7300 0 0
2,174 138,575 X 011 138575 0 0
----------- -----------
2,289 145,875
FINANCIAL FED CORP COM 317492106 2 100 X 011 0 0 100
----------- -----------
2 100
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 1,860 20,000 X 011 0 0 20000
----------- -----------
1,860 20,000
FINANTRA CAPITAL INC WT EXP 0722 317709111 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
FINISAR COM 31787A101 3 350 X 001 0 0 350
----------- -----------
3 350
FINOVA GROUP INC COM 317928109 4 2,368 X 001 2368 0 0
1 300 X X 001 0 300 0
6 3,334 X 002 3034 0 300
1 658 X X 002 518 0 140
1 400 X 006 400 0 0
----------- -----------
13 7,060
FIRST AMERN CORP CALIF COM 318522307 1,162 44,700 X 001 44100 0 600
1 54 X X 002 54 0 0
3,567 137,205 X 004 137205 0 0
29 1,100 X 007 1100 0 0
----------- -----------
4,759 183,059
FIRST AUSTRALIA FD INC OTHER 318652104 12 2,309 X 002 N.A. N.A. N.A.
0 21 X X 002 N.A. N.A. N.A.
----------- -----------
12 2,330
FIRST AUSTRALIA PRIME INCOME COM 318653102 21 5,302 X 001 302 0 5000
4 1,000 X X 001 1000 0 0
7 1,750 X 002 N.A. N.A. N.A.
48 12,129 X X 002 N.A. N.A. N.A.
672 171,500 X 004 N.A. N.A. N.A.
----------- -----------
752 191,681
FIRST BANCORP PUERTO RICO OTHER 318672102 145 5,584 X 004 5584 0 0
----------- -----------
145 5,584
FIRST CMNTY BANCORP CALIF COM 31983B101 24 1,150 X X 001 1150 0 0
----------- -----------
24 1,150
FIRST COMWLTH FD INC COM 31983F102 8 850 X X 001 850 0 0
996 111,900 X 004 N.A. N.A. N.A.
----------- -----------
1,004 112,750
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 2 154 X X 002 154 0 0
----------- -----------
2 154
FIRST FED CAP CORP COM 319960100 37 2,640 X 001 0 0 2640
124 8,850 X X 001 2250 6600 0
42 3,000 X 004 3000 0 0
91 6,494 X 007 6494 0 0
32 2,279 X 011 779 0 1500
----------- -----------
326 23,263
FIRST DATA CORP COM 319963104 50,411 844,272 X 001 657733 41100 145439
3,576 59,888 X X 001 34102 24686 1100
13,221 221,417 X 002 217517 0 3900
7,432 124,473 X X 002 118348 6125 0
37,589 629,525 X 004 623496 1853 4176
12 200 X X 004 200 0 0
260 4,352 X 006 4352 0 0
5,420 90,780 X 007 72747 3400 14633
818 13,701 X X 007 5648 3453 4600
118 1,970 X 011 1270 0 700
----------- -----------
118,857 1,990,578
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 46 8,700 X 002 8700 0 0
4 805 X X 002 805 0 0
----------- -----------
50 9,505
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 23 1,500 X 004 1500 0 0
----------- -----------
23 1,500
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 29 1,500 X 004 1500 0 0
----------- -----------
29 1,500
FIRST FINL BANCORP COMMON STOCK 320209109 1,824 121,615 X 002 121615 0 0
5,132 342,138 X X 002 342138 0 0
3,027 201,800 X 004 201800 0 0
----------- -----------
9,983 665,553
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 33 3,260 X 002 3260 0 0
10 1,000 X 004 1000 0 0
----------- -----------
43 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 40 1,000 X X 002 1000 0 0
----------- -----------
40 1,000
FIRST FINL FD INC COM 320228109 6 500 X 001 0 0 500
11 951 X X 001 0 951 0
----------- -----------
17 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 796 39,800 X 004 39800 0 0
2 100 X X 004 100 0 0
----------- -----------
798 39,900
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 607 19,200 X 001 19200 0 0
659 20,829 X 002 20829 0 0
365 11,544 X X 002 11544 0 0
5 150 X 011 150 0 0
----------- -----------
1,636 51,723
FIRST MIDWEST BANCORP DEL COM 320867104 394 14,000 X X 001 0 14000 0
18 650 X 002 650 0 0
4,039 143,475 X X 002 143475 0 0
243 8,644 X 004 8644 0 0
----------- -----------
4,694 166,769
FIRST HEALTH GROUP CORP COM 320960107 35 800 X 001 800 0 0
452 10,300 X 004 0 0 10300
----------- -----------
487 11,100
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 13 1,200 X 002 1200 0 0
----------- -----------
13 1,200
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 109 5,624 X 004 5624 0 0
----------- -----------
109 5,624
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 5 450 X X 002 0 0 450
----------- -----------
5 450
FIRST REP BK SAN FRANCISCO COM 336158100 6,811 309,600 X 001 305250 0 4350
46 2,100 X X 001 2100 0 0
89 4,050 X 007 4050 0 0
105 4,784 X 011 4484 0 300
----------- -----------
7,051 320,534
FIRST TENN NATL CORP COM 337162101 53 1,700 X 001 1700 0 0
37 1,200 X X 001 0 200 1000
2,126 68,796 X 002 68796 0 0
195 6,300 X X 002 6300 0 0
9,365 303,075 X 004 275375 0 27700
8 275 X X 004 275 0 0
3 100 X 011 100 0 0
----------- -----------
11,787 381,446
FIRST UN CORP COM 337358105 45,521 1,379,438 X 001 1022499 81100 275839
2,136 64,717 X X 001 24517 38328 1872
6,011 182,161 X 002 179661 0 2500
4,201 127,298 X X 002 125606 0 1692
6,630 200,907 X 004 191643 0 9264
16 475 X X 004 475 0 0
185 5,600 X 006 5600 0 0
3,803 115,237 X 007 88453 6800 19984
2,969 89,982 X X 007 56389 31013 2580
54 1,650 X 011 1400 0 250
----------- -----------
71,526 2,167,465
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 4 1,700 X 001 1700 0 0
----------- -----------
4 1,700
FIRST VA BANKS INC COM 337477103 4 84 X X 001 0 0 84
22 500 X 002 500 0 0
46 1,050 X X 002 600 0 450
429 9,900 X 004 0 0 9900
65 1,500 X X 007 0 1500 0
----------- -----------
566 13,034
FIRSTWAVE TECHNOLOGIES INC COM 33762N108 19 22,000 X 001 22000 0 0
----------- -----------
19 22,000
FISERV INC COM 337738108 636 14,212 X 001 13575 0 637
153 3,427 X X 001 2577 850 0
1,730 38,664 X 002 35464 0 3200
164 3,659 X X 002 3659 0 0
10,514 235,027 X 004 207978 0 27049
27 593 X X 004 593 0 0
133 2,962 X 007 1500 0 1462
252 5,625 X 011 5625 0 0
----------- -----------
13,609 304,169
FIRSTFED FINL CORP COM 337907109 1,372 49,000 X 001 48400 0 600
44 1,560 X X 001 1560 0 0
104 3,698 X 004 3698 0 0
34 1,200 X 007 1200 0 0
----------- -----------
1,554 55,458
FIRST MERIT CORP COMMON STOCK 337915102 204 7,854 X 002 6261 0 1593
212 8,139 X X 002 8039 0 100
491 18,900 X 004 0 0 18900
----------- -----------
907 34,893
FLAGSTAR BANCORP INC COMMON STOCK 337930101 874 34,975 X 004 34975 0 0
3 125 X X 004 125 0 0
----------- -----------
877 35,100
FIRSTENERGY CORP COM 337932107 1,058 37,898 X 001 32138 0 5760
117 4,175 X X 001 3620 555 0
368 13,183 X 002 13183 0 0
778 27,850 X X 002 27850 0 0
631 22,601 X 004 22601 0 0
28 1,010 X 006 1010 0 0
18 651 X 007 333 0 318
13 470 X X 007 0 420 50
----------- -----------
3,011 107,838
FLEETBOSTON FINL CORP COM 339030108 66,872 1,771,439 X 001 1302063 100739 368637
2,693 71,328 X X 001 25242 30547 15539
2,145 56,828 X 002 56028 0 800
2,193 58,082 X X 002 57182 0 900
4,582 121,382 X 004 110190 0 11192
322 8,528 X 006 8528 0 0
3,458 91,606 X 007 47792 8261 35553
1,068 28,297 X X 007 10509 17588 200
200 5,298 X 011 5298 0 0
----------- -----------
83,533 2,212,788
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 14 1,500 X X 002 1500 0 0
63 7,000 X 004 7000 0 0
52 5,800 X 011 5800 0 0
----------- -----------
129 14,300
FLEMING COS INC COM 339130106 92 3,600 X 001 0 0 3600
79 3,100 X X 001 300 2800 0
216 8,499 X 004 8499 0 0
----------- -----------
387 15,199
FLETCHER CHALLENGE LTD SP ADR FST D 339324402 0 100 X 001 100 0 0
0 120 X X 001 0 120 0
1 1,048 X 002 1048 0 0
----------- -----------
1 1,268
FLETCHER CHALLENGE LTD SP ADR A FST 339324709 0 240 X X 001 0 240 0
2 2,096 X 002 2096 0 0
----------- -----------
2 2,336
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 27 800 X 002 800 0 0
----------- -----------
27 800
FLORIDA EAST COAST INDS CL B 340632207 28 924 X 001 924 0 0
10 322 X X 002 322 0 0
----------- -----------
38 1,246
FLORIDA ROCK INDS INC COMMON STOCK 341140101 156 3,963 X 004 3963 0 0
----------- -----------
156 3,963
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 002 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 556 12,493 X 001 11700 0 793
9 200 X X 001 200 0 0
791 17,766 X 002 17766 0 0
863 19,401 X X 002 19401 0 0
362 8,145 X 004 7287 0 858
5 104 X 007 0 0 104
30 684 X X 007 0 534 150
----------- -----------
2,616 58,793
FLOW INTL CORP COM 343468104 1 100 X 001 100 0 0
21 1,958 X X 001 500 1458 0
5 450 X 002 450 0 0
27 2,570 X 004 2570 0 0
1 115 X 011 115 0 0
----------- -----------
55 5,193
FLOWSERVE CORP COMMON STOCK 34354P105 15 648 X 002 648 0 0
180 8,000 X 004 0 0 8000
----------- -----------
195 8,648
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 22 1,200 X 002 1200 0 0
----------- -----------
22 1,200
FOCAL INC COMMON STOCK 343909107 5 8,300 X X 002 8300 0 0
----------- -----------
5 8,300
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 300 X X 002 200 0 100
----------- -----------
0 300
FONAR CORPORATION COMMON STOCK 344437108 2 1,048 X 002 1048 0 0
----------- -----------
2 1,048
FOOTSTAR INC COM 344912100 13 315 X 001 0 0 315
3 63 X X 001 0 0 63
17 430 X 002 430 0 0
166 4,141 X 004 4141 0 0
35 863 X 006 863 0 0
18 460 X X 007 460 0 0
----------- -----------
252 6,272
FORD MTR CO DEL COM PAR $0.0 345370860 51,771 1,841,068 X 001 1475883 79105 286080
6,955 247,343 X X 001 97992 136654 12697
7,820 278,109 X 002 275104 0 3005
5,269 187,368 X X 002 182521 349 4498
24,674 877,461 X 004 855907 0 21554
1,486 52,845 X X 004 52845 0 0
533 18,940 X 006 18940 0 0
136 4,820 X X 006 4820 0 0
2,765 98,339 X 007 67469 6920 23950
2,315 82,342 X X 007 14972 63579 3791
59 2,084 X 011 297 0 1787
----------- -----------
103,783 3,690,719
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 136 3,000 X 002 3000 0 0
----------- -----------
136 3,000
FOREST LABS INC COM 345838106 4,140 69,880 X 001 65660 0 4220
2,133 36,000 X 002 36000 0 0
49 820 X X 002 160 0 660
860 14,512 X 004 12812 0 1700
13 220 X 007 0 0 220
----------- -----------
7,195 121,432
FOREST OIL CORP COM PAR $0.0 346091705 8,914 298,115 X 001 292900 0 5215
69 2,300 X X 001 2300 0 0
272 9,100 X 007 9100 0 0
----------- -----------
9,255 309,515
FORT DEARBORN INCOME SECS INC COM 347200107 15 1,000 X 001 1000 0 0
4 250 X X 001 250 0 0
10 700 X 002 N.A. N.A. N.A.
7 450 X X 002 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
95 6,513 X X 007 0 6513 0
----------- -----------
132 9,013
FORTIS SECS INC COM 34955T100 17 2,100 X X 001 0 100 2000
49 6,070 X 002 N.A. N.A. N.A.
7 917 X X 002 N.A. N.A. N.A.
8 1,000 X X 007 0 1000 0
----------- -----------
81 10,087
FORTUNE BRANDS INC COM 349631101 1,960 56,968 X 001 53489 1500 1979
557 16,186 X X 001 9710 4776 1700
4,756 138,270 X 002 135870 0 2400
12,598 366,213 X X 002 276213 0 90000
611 17,761 X 004 15843 0 1918
15,803 459,391 X X 004 459391 0 0
46 1,325 X 007 1100 0 225
210 6,119 X X 007 407 5712 0
14 400 X 011 400 0 0
----------- -----------
36,555 1,062,633
FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0
137 641 X X 002 N.A. N.A. N.A.
----------- -----------
142 666
FORWARD AIR CORP COMMON STOCK 349853101 147 4,512 X 004 4512 0 0
46 1,400 X 011 1400 0 0
----------- -----------
193 5,912
FOSSIL INC COMMON STOCK 349882100 20 1,125 X 002 1125 0 0
115 6,600 X 004 6600 0 0
----------- -----------
135 7,725
FOSTER L B CO COM 350060109 941 257,800 X 001 254900 0 2900
1 200 X X 002 200 0 0
----------- -----------
942 258,000
FOSTER WHEELER CORP COM 350244109 27 1,500 X X 001 1500 0 0
9 500 X X 002 500 0 0
157 8,744 X 004 8744 0 0
----------- -----------
193 10,744
FOUNDRY NETWORKS INC COM 35063R100 2 200 X 001 200 0 0
0 35 X 002 35 0 0
4 500 X 011 200 0 300
----------- -----------
6 735
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 26 2,300 X 004 2300 0 0
----------- -----------
26 2,300
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 366 7,400 X 001 7400 0 0
----------- -----------
366 7,400
FOURTH SHIFT CORP COM 351128103 3 827 X 001 827 0 0
----------- -----------
3 827
FOX ENTMT GROUP INC COMMON STOCK 35138T107 8,580 437,775 X 004 437775 0 0
221 11,300 X X 004 11300 0 0
31 1,600 X 011 1600 0 0
----------- -----------
8,832 450,675
FRANCE GROWTH FD INC COM 35177K108 12 1,369 X 001 0 1369 0
656 74,368 X 004 N.A. N.A. N.A.
----------- -----------
668 75,737
FRANCHISE FIN CORP AMER COM 351807102 581 23,307 X 001 23000 0 307
247 9,905 X X 001 5405 4500 0
16 656 X 002 656 0 0
93 3,712 X X 002 3712 0 0
1,346 54,000 X 004 54000 0 0
17 700 X 011 400 0 300
----------- -----------
2,300 92,280
FRANKLIN COVEY CO COMMON STOCK 353469109 29 3,630 X 004 3630 0 0
----------- -----------
29 3,630
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COM 354613101 5,657 144,650 X 001 140530 0 4120
170 4,335 X X 001 4335 0 0
146 3,740 X 002 3740 0 0
59 1,500 X X 002 1500 0 0
1,062 27,150 X 004 24200 0 2950
99 2,542 X 007 2200 0 342
27 700 X 011 700 0 0
----------- -----------
7,220 184,617
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 002 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 002 N.A. N.A. N.A.
1 140 X 004 N.A. N.A. N.A.
----------- -----------
6 740
FREE MARKETS INC COMMON STOCK 356602102 680 71,300 X X 002 71300 0 0
----------- -----------
680 71,300
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 0 27 X 001 27 0 0
1 104 X X 001 0 104 0
24 2,000 X 002 2000 0 0
0 40 X X 002 40 0 0
----------- -----------
25 2,171
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 299 22,932 X 001 21254 0 1678
13 1,011 X X 001 520 491 0
4 296 X 002 296 0 0
11 870 X X 002 870 0 0
235 17,978 X 004 15299 0 2679
3 234 X 007 0 0 234
----------- -----------
565 43,321
FREMONT GEN CORP COM 357288109 2 640 X 001 640 0 0
3 800 X 002 800 0 0
17 4,390 X X 002 4390 0 0
58 15,054 X 004 15054 0 0
----------- -----------
80 20,884
FREQUENCY ELECTRS INC COM 358010106 7 500 X X 001 500 0 0
----------- -----------
7 500
FRESENIUS MED CARE AG SPONSORED AD 358029106 2 104 X 001 104 0 0
6 281 X 002 281 0 0
79 3,465 X X 002 3465 0 0
----------- -----------
87 3,850
FRIEDE GOLDMAN HALTER INC COM 358430106 2 1,000 X X 007 0 1000 0
----------- -----------
2 1,000
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 7 1,300 X 002 1300 0 0
----------- -----------
7 1,300
FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 002 200 0 0
----------- -----------
1 200
FRISBY TECHNOLOGIES INC COM 358743102 6 2,000 X 007 2000 0 0
----------- -----------
6 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 20 1,620 X X 002 1620 0 0
----------- -----------
20 1,620
FRITZ COS INC COM 358846103 22 2,000 X 001 0 0 2000
86 7,905 X 004 7905 0 0
----------- -----------
108 9,905
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 855 70,186 X 004 70186 0 0
1 75 X X 004 75 0 0
----------- -----------
856 70,261
FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COM 35952H106 3,661 72,500 X 001 71800 0 700
3 50 X X 002 50 0 0
61 1,200 X 007 1200 0 0
15 300 X 011 300 0 0
----------- -----------
3,740 74,050
FUJI PHOTO FILM LTD ADR 359586302 56 1,500 X X 001 1500 0 0
15 394 X 002 394 0 0
10 266 X X 007 0 266 0
----------- -----------
81 2,160
FULLER H B CO COM 359694106 27 633 X 001 200 0 433
164 3,900 X X 001 1500 1275 1125
2,839 67,398 X X 002 67206 0 192
126 3,000 X 004 0 0 3000
2,336 55,456 X 007 46050 0 9406
14,476 343,651 X X 007 0 88820 254831
----------- -----------
19,968 474,038
FULTON FINL CORP PA COMMON STOCK 360271100 14 678 X 002 678 0 0
----------- -----------
14 678
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 130 5,482 X X 002 5482 0 0
254 10,700 X 004 0 0 10700
5 200 X 011 200 0 0
----------- -----------
389 16,382
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 4 1,191 X 011 0 0 1191
----------- -----------
4 1,191
FUTURELINK CORP COM NEW 36114Q208 0 1,650 X 011 0 0 1650
----------- -----------
0 1,650
G & K SVCS INC CL A 361268105 40 2,020 X 001 2020 0 0
2 100 X X 001 0 100 0
777 38,980 X X 002 38980 0 0
87 4,362 X 004 4362 0 0
48 2,400 X 007 2400 0 0
33 1,669 X X 007 0 1669 0
1 27 X 011 27 0 0
----------- -----------
988 49,558
GATX CORP COM 361448103 89 2,100 X 001 400 200 1500
85 2,000 X X 001 0 2000 0
12 288 X 002 288 0 0
51 1,200 X X 002 1035 0 165
429 10,100 X 004 0 0 10100
1,146 27,000 X 007 27000 0 0
588 13,850 X X 007 11850 2000 0
17 400 X 011 400 0 0
----------- -----------
2,417 56,938
GATX CORP PFD CV $2.50 OTHER 361448202 42 200 X 002 N.A. N.A. N.A.
----------- -----------
42 200
GBC BANCORP CALIF COMMON STOCK 361475106 68 2,400 X 004 2400 0 0
----------- -----------
68 2,400
GPU INC COM 36225X100 715 22,011 X 001 20751 0 1260
93 2,870 X X 001 2070 800 0
3,222 99,178 X 002 99178 0 0
930 28,612 X X 002 27797 0 815
388 11,939 X 004 11939 0 0
28 869 X 007 403 0 466
58 1,800 X X 007 0 1800 0
----------- -----------
5,434 167,279
GS FINL CORP COMMON STOCK 362274102 1 100 X 002 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 2,535 332,457 X 004 332457 0 0
----------- -----------
2,535 332,457
GT GROUP TELECOM INC CL B NON VTG 362359408 54 10,000 X X 001 10000 0 0
----------- -----------
54 10,000
GABELLI EQUITY TR INC COM 362397101 68 6,399 X 001 6399 0 0
93 8,764 X X 001 800 7964 0
102 9,613 X 002 N.A. N.A. N.A.
669 62,835 X X 002 N.A. N.A. N.A.
15 1,454 X 007 1454 0 0
----------- -----------
947 89,065
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 850 X 001 850 0 0
10 986 X X 001 0 986 0
3 254 X 002 N.A. N.A. N.A.
80 7,783 X X 002 N.A. N.A. N.A.
1 124 X 007 124 0 0
----------- -----------
103 9,997
GABELLI ASSET MGMT INC CL A 36239Y102 201 6,000 X X 001 6000 0 0
----------- -----------
201 6,000
GABELLI UTIL TR COM 36240A101 5 637 X 001 637 0 0
7 796 X X 001 0 796 0
1 170 X 002 N.A. N.A. N.A.
45 5,336 X X 002 N.A. N.A. N.A.
1 145 X 007 145 0 0
2 200 X 011 0 0 200
----------- -----------
61 7,284
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
0 100 X 011 0 0 100
----------- -----------
0 171
GALILEO INTL INC COMMON STOCK 363547100 442 20,200 X 004 1000 0 19200
----------- -----------
442 20,200
GALLAGHER ARTHUR J & CO COM 363576109 2,654 95,800 X 001 94500 0 1300
26,166 944,625 X 004 927425 0 17200
595 21,475 X X 004 21475 0 0
66 2,400 X 007 2400 0 0
----------- -----------
29,481 1,064,300
GALLAHER GROUP PLC SPONSORED AD 363595109 527 21,817 X 001 20317 1500 0
315 13,024 X X 001 8160 3164 1700
2,131 88,220 X 002 86020 0 2200
5,943 246,104 X X 002 156104 0 90000
16,739 693,139 X X 004 693139 0 0
19 800 X 007 800 0 0
100 4,148 X X 007 600 3548 0
10 400 X 011 400 0 0
----------- -----------
25,784 1,067,652
GANNETT INC COM 364730101 17,758 297,349 X 001 221004 18700 57645
1,526 25,558 X X 001 12240 12850 468
5,636 94,376 X 002 93710 0 666
6,263 104,872 X X 002 100472 2500 1900
1,759 29,455 X 004 26848 0 2607
78 1,300 X 006 1300 0 0
24 400 X X 006 0 400 0
568 9,507 X 007 3850 1500 4157
118 1,982 X X 007 100 1882 0
28 470 X 011 470 0 0
----------- -----------
33,758 565,269
GAP INC DEL COM 364760108 32,469 1,368,835 X 001 941582 81822 345431
812 34,240 X X 001 8425 25815 0
6,876 289,903 X 002 284554 0 5349
2,961 124,812 X X 002 119950 0 4862
11,166 470,744 X 004 461972 0 8772
327 13,768 X X 004 13768 0 0
130 5,500 X 006 5500 0 0
936 39,474 X 007 14100 6500 18874
70 2,970 X X 007 0 2850 120
346 14,590 X 011 14590 0 0
----------- -----------
56,093 2,364,836
GARDNER DENVER INC COMMON STOCK 365558105 11 543 X X 002 543 0 0
66 3,372 X 004 3372 0 0
----------- -----------
77 3,915
GARTNER INC COM 366651107 427 63,293 X 011 63293 0 0
----------- -----------
427 63,293
GARTNER INC CL B 366651206 1 236 X 001 236 0 0
10 1,559 X X 001 1087 472 0
3 461 X 002 461 0 0
15 2,392 X X 002 2002 390 0
115 18,300 X 004 0 0 18300
0 26 X 007 26 0 0
2 353 X X 007 26 327 0
----------- -----------
146 23,327
GATEWAY INC COM 367626108 783 46,592 X 001 43343 0 3249
54 3,200 X 002 3200 0 0
54 3,220 X X 002 1620 1600 0
577 34,341 X 004 31071 0 3270
8 450 X 007 0 0 450
42 2,500 X 011 1400 0 1100
----------- -----------
1,518 90,303
GAYLORD ENTMT CO NEW COM 367905106 27 1,000 X 001 1000 0 0
6 220 X X 002 220 0 0
----------- -----------
33 1,220
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
GEHL CO COM 368483103 15 1,000 X 001 1000 0 0
15 1,000 X 002 1000 0 0
----------- -----------
30 2,000
GEMINI GENOMICS P L C A D R OTHER 36865M109 2 400 X X 002 400 0 0
----------- -----------
2 400
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 100 X 001 0 0 100
137 4,760 X X 001 4760 0 0
20 700 X 002 700 0 0
35 1,200 X X 002 1200 0 0
29 1,000 X X 007 0 1000 0
----------- -----------
224 7,760
GENCORP INC COM 368682100 4 354 X X 001 354 0 0
24 2,300 X X 002 300 0 2000
105 9,924 X 004 9924 0 0
----------- -----------
133 12,578
GENE LOGIC INC COMMON STOCK 368689105 3 199 X X 002 199 0 0
377 22,500 X X 007 22500 0 0
8 500 X 011 0 0 500
----------- -----------
388 23,199
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 77 14,000 X 002 14000 0 0
----------- -----------
77 14,000
GENENCOR INTL INC COM 368709101 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
GENENTECH INC COM NEW 368710406 27,835 551,181 X 001 509126 858 41197
3,095 61,293 X X 001 22737 36815 1741
393 7,785 X 002 7785 0 0
216 4,270 X X 002 4270 0 0
10,947 216,775 X 004 216775 0 0
71 1,400 X X 004 1400 0 0
206 4,080 X 006 3961 100 19
5 96 X X 006 96 0 0
2,998 59,358 X 007 55240 1900 2218
1,404 27,804 X X 007 3750 23204 850
75 1,495 X 011 1495 0 0
----------- -----------
47,245 935,537
GENERAL AMERN INVS INC COM 368802104 168 4,943 X 001 4943 0 0
56 1,638 X X 001 1638 0 0
809 23,800 X X 002 N.A. N.A. N.A.
----------- -----------
1,033 30,381
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 002 0 0 168
----------- -----------
1 168
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 100 11,133 X 004 11133 0 0
6 688 X X 007 0 688 0
----------- -----------
106 11,821
GENERAL DYNAMICS CORP COM 369550108 7,135 113,730 X 001 111291 0 2439
3,327 53,024 X 002 51374 0 1650
1,701 27,113 X X 002 24413 0 2700
42,753 681,434 X 004 679957 0 1477
1,096 17,475 X X 004 17475 0 0
253 4,030 X 007 3760 0 270
----------- -----------
56,265 896,806
GENERAL ELEC CO COM 369604103 331,331 7,915,219 X 001 7240896 45586 628737
149,126 3,562,484 X X 001 1370242 2044794 147448
361,203 8,628,836 X 002 8561960 0 66876
484,534 11,575,107 X X 002 11219347 35560 320200
156,082 3,728,656 X 004 3622410 0 106246
51,970 1,241,526 X X 004 1232226 0 9300
4,536 108,370 X 006 106616 312 1442
1,022 24,419 X X 006 12038 11781 600
61,435 1,467,637 X 007 1350842 71726 45069
128,705 3,074,663 X X 007 354020 2585909 134734
5,004 119,533 X 011 102932 0 16601
----------- -----------
1,734,948 41,446,450
GENERAL GROWTH PPTYS INC COM 370021107 1,943 55,600 X 001 55600 0 0
99 2,832 X 002 2832 0 0
37 1,050 X X 002 1050 0 0
664 19,000 X 004 19000 0 0
17 500 X X 007 0 500 0
84 2,400 X 011 2400 0 0
----------- -----------
2,844 81,382
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 002 200 0 0
36 26,500 X 004 26500 0 0
----------- -----------
36 26,700
GENERAL MLS INC COM 370334104 55,524 1,290,954 X 001 1089012 42602 159340
76,766 1,784,832 X X 001 101254 1622368 61210
12,386 287,989 X 002 287689 0 300
22,237 517,021 X X 002 505811 0 11210
1,379 32,056 X 004 28316 0 3740
237 5,500 X 006 5500 0 0
4 100 X X 006 0 100 0
10,077 234,303 X 007 207072 7298 19933
22,765 529,292 X X 007 68820 431112 29360
22 500 X 011 500 0 0
----------- -----------
201,397 4,682,547
GENERAL MTRS CORP COM 370442105 27,164 523,900 X 001 385703 33375 104822
2,101 40,528 X X 001 16460 21025 3043
3,701 71,374 X 002 70874 0 500
4,146 79,966 X X 002 75048 0 4918
6,719 129,579 X 004 122209 0 7370
23 451 X X 004 451 0 0
122 2,350 X 006 2350 0 0
12 230 X X 006 0 230 0
1,111 21,432 X 007 10779 3058 7595
976 18,833 X X 007 781 14052 4000
104 1,998 X 011 1208 0 790
----------- -----------
46,179 890,641
GENERAL MTRS CORP CL H NEW 370442832 368 18,874 X 001 15106 0 3768
332 17,012 X X 001 7846 8842 324
569 29,200 X 002 28900 0 300
643 32,987 X X 002 31214 0 1773
41 2,118 X 004 2118 0 0
9 474 X X 004 474 0 0
97 4,959 X 007 4959 0 0
80 4,080 X X 007 138 3912 30
0 15 X 011 15 0 0
----------- -----------
2,139 109,719
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 77 8,079 X 004 8079 0 0
----------- -----------
77 8,079
GENESCO INC COM 371532102 4,831 176,300 X 001 173400 0 2900
2 57 X X 002 57 0 0
4,299 156,916 X 004 156916 0 0
14 525 X X 004 525 0 0
115 4,200 X 007 4200 0 0
----------- -----------
9,261 337,998
GENTEX CORP COM 371901109 1,661 71,810 X 001 67200 1000 3610
46 2,000 X 002 2000 0 0
125 5,400 X X 002 5400 0 0
384 16,600 X 004 0 0 16600
----------- -----------
2,216 95,810
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 002 91 0 0
----------- -----------
0 91
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 002 200 0 0
210 35,000 X X 007 35000 0 0
----------- -----------
211 35,200
GENTA INC COM NEW 37245M207 0 17 X 007 17 0 0
----------- -----------
0 17
GENTEK INC COMMON STOCK 37245X104 20 1,516 X 002 1516 0 0
----------- -----------
20 1,516
GENUINE PARTS CO COM 372460105 713 27,535 X 001 25350 0 2185
744 28,702 X X 001 2118 26584 0
263 10,136 X 002 10136 0 0
279 10,785 X X 002 8255 0 2530
480 18,536 X 004 17275 0 1261
6 239 X 007 0 0 239
58 2,223 X X 007 0 1323 900
3 100 X 011 100 0 0
----------- -----------
2,546 98,256
GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0
8 400 X X 001 400 0 0
1 75 X X 002 75 0 0
2 100 X 006 0 100 0
----------- -----------
18 950
GENUITY INC CL A 37248E103 1 300 X 001 100 0 200
0 200 X 002 200 0 0
0 100 X 011 100 0 0
----------- -----------
1 600
GENZYME CORP COM GENL DIV 372917104 161 1,780 X 001 1600 0 180
41 450 X X 001 0 200 250
342 3,781 X 002 3781 0 0
139 1,541 X X 002 1541 0 0
31,128 344,600 X 004 323400 0 21200
327 3,625 X X 004 3625 0 0
160 1,766 X 007 1766 0 0
72 800 X X 007 800 0 0
5 50 X 011 50 0 0
----------- -----------
32,375 358,393
GENZYME CORP COM-MOLECULA 372917500 9 1,132 X 001 1132 0 0
0 27 X X 001 0 0 27
7 900 X X 002 900 0 0
----------- -----------
16 2,059
GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0
1 203 X X 001 167 10 26
3 600 X 002 600 0 0
18 3,194 X X 002 3194 0 0
----------- -----------
22 4,020
GEORGIA GULF CORP COMMON STOCK 373200203 118 6,800 X 004 6800 0 0
----------- -----------
118 6,800
GEORGIA PAC CORP COM GA PAC G 373298108 1,815 61,734 X 001 58270 0 3464
7,984 271,570 X X 001 52524 219046 0
1,796 61,083 X 002 61083 0 0
817 27,777 X X 002 27777 0 0
803 27,305 X 004 24937 0 2368
147 5,003 X 007 100 0 4903
5 169 X 011 117 0 52
----------- -----------
13,367 454,641
GEORGIA PAC CORP COM-TIMBER G 373298702 316 11,023 X 001 11023 0 0
732 25,488 X X 001 22488 3000 0
787 27,434 X 002 27434 0 0
179 6,249 X X 002 6249 0 0
491 17,100 X 004 0 0 17100
1 50 X 007 50 0 0
23 803 X 011 0 0 803
----------- -----------
2,529 88,147
GERBER SCIENTIFIC INC COM 373730100 3 505 X 001 505 0 0
6 843 X X 002 843 0 0
26 3,964 X 004 3964 0 0
----------- -----------
35 5,312
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 106 7,831 X 002 7831 0 0
----------- -----------
106 7,831
GERMANY FD INC COM 374143105 46 5,510 X 001 2934 0 2576
10 1,227 X X 001 1227 0 0
5 613 X 002 N.A. N.A. N.A.
13 1,553 X X 002 N.A. N.A. N.A.
203 24,559 X 004 N.A. N.A. N.A.
----------- -----------
277 33,462
GERON CORP COM 374163103 2 200 X X 001 0 0 200
33 3,200 X X 002 3200 0 0
1 100 X 011 0 0 100
----------- -----------
36 3,500
GILEAD SCIENCES INC COMMON STOCK 375558103 12 378 X 002 378 0 0
113 3,484 X X 002 3484 0 0
4,180 128,600 X 004 107600 0 21000
10 300 X X 004 300 0 0
----------- -----------
4,315 132,762
GILLETTE CO COM 375766102 13,990 448,818 X 001 394842 525 53451
7,111 228,136 X X 001 102152 121534 4450
19,445 623,853 X 002 611493 0 12360
16,563 531,363 X X 002 524651 2360 4352
15,014 481,680 X 004 453990 0 27690
826 26,500 X X 004 23100 0 3400
742 23,814 X 006 22964 0 850
10 320 X X 006 320 0 0
870 27,922 X 007 25858 0 2064
2,578 82,704 X X 007 6078 69638 6988
3,836 123,065 X 011 104865 0 18200
----------- -----------
80,985 2,598,175
GLACIER BANCORP INC NEW COM 37637Q105 12 825 X 001 825 0 0
24 1,621 X X 002 1621 0 0
10 660 X 011 660 0 0
----------- -----------
46 3,106
GLAMIS GOLD LTD OTHER 376775102 2 1,200 X 002 1200 0 0
1 480 X X 007 0 480 0
----------- -----------
3 1,680
GLATFELTER P H CO COMMON STOCK 377316104 322 25,300 X 002 25300 0 0
116 9,100 X 004 0 0 9100
----------- -----------
438 34,400
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 2,831 54,126 X 001 47354 0 6772
2,938 56,173 X X 001 28191 24917 3065
12,187 233,030 X 002 231212 0 1818
14,995 286,707 X X 002 278731 400 7576
7,585 145,029 X 004 144119 0 910
115 2,199 X X 004 2199 0 0
32 603 X 007 603 0 0
10 200 X X 007 0 200 0
150 2,871 X 011 871 0 2000
----------- -----------
40,843 780,938
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 1 600 X X 002 600 0 0
----------- -----------
1 600
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 24 1,384 X 002 1384 0 0
----------- -----------
24 1,384
GLIMCHER REALTY TRUST COMMON STOCK 379302102 9 590 X 002 590 0 0
15 1,000 X X 002 1000 0 0
1,179 78,000 X 004 78000 0 0
----------- -----------
1,203 79,590
GLOBAL INDS LTD COM 379336100 1,319 90,600 X 001 89300 0 1300
4 300 X 002 300 0 0
15 1,000 X X 002 1000 0 0
44 3,000 X 007 3000 0 0
----------- -----------
1,382 94,900
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 74 5,500 X 007 5500 0 0
----------- -----------
74 5,500
GLOBAL MARINE INC COM 379352404 19 750 X X 001 250 0 500
33 1,300 X 002 1300 0 0
83 3,250 X X 002 3250 0 0
31,100 1,214,840 X 004 1175240 0 39600
627 24,500 X X 004 24500 0 0
82 3,200 X 007 3200 0 0
211 8,225 X 011 8225 0 0
----------- -----------
32,155 1,256,065
GLOBAL PARTNERS INCOME FD INC COM 37935R102 83 7,400 X 007 7400 0 0
----------- -----------
83 7,400
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 0 100 X X 002 100 0 0
----------- -----------
0 100
GLOBAL TECHNOVATIONS INC COM 37939M109 1 2,000 X X 001 2000 0 0
0 100 X X 002 100 0 0
----------- -----------
1 2,100
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 33 1,780 X 002 1780 0 0
4 240 X X 002 240 0 0
105 5,652 X 004 5652 0 0
----------- -----------
142 7,672
GLOBESPAN INC COM 379571102 6,185 282,760 X 001 272560 0 10200
53 2,400 X 004 2400 0 0
----------- -----------
6,238 285,160
GLOBIX CORP COMMON STOCK 37957F101 2 500 X X 002 500 0 0
----------- -----------
2 500
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 002 413 0 0
8 1,182 X 011 182 0 1000
----------- -----------
11 1,595
GOAMERICA INC COM 38020R106 0 153 X 011 153 0 0
----------- -----------
0 153
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 0 32 X 001 32 0 0
4 985 X X 002 985 0 0
2 400 X 011 0 0 400
----------- -----------
6 1,417
GOLDEN ST BANCORP INC COM 381197102 2,838 101,802 X 001 99302 0 2500
8 300 X X 001 0 300 0
28 1,000 X X 002 1000 0 0
78 2,800 X 004 2800 0 0
----------- -----------
2,952 105,902
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN WEST FINL CORP DEL COM 381317106 5,020 77,346 X 001 75840 0 1506
97 1,500 X 002 1500 0 0
1,206 18,588 X 004 16088 0 2500
86 1,319 X 007 1100 0 219
----------- -----------
6,409 98,753
GOLDMAN SACHS GROUP INC COM 38141G104 414 4,860 X 001 4800 0 60
349 4,100 X X 001 100 4000 0
259 3,047 X 002 2847 0 200
306 3,600 X X 002 2500 0 1100
128 1,500 X 007 0 0 1500
2 20 X X 007 0 20 0
246 2,886 X 011 2486 0 400
----------- -----------
1,704 20,013
GOLF TR AMER INC COMMON STOCK 38168B103 3 300 X X 002 300 0 0
----------- -----------
3 300
GOODRICH B F CO COM 382388106 712 18,551 X 001 17199 0 1352
27 700 X X 001 700 0 0
170 4,428 X 002 4428 0 0
263 6,856 X X 002 6656 0 200
402 10,487 X 004 10487 0 0
70 1,835 X 007 1700 0 135
61 1,600 X X 007 0 0 1600
----------- -----------
1,705 44,457
GOODRICH PETE CORP COM NEW 382410405 1 150 X 011 0 0 150
----------- -----------
1 150
GOODYEAR TIRE & RUBR CO COM 382550101 615 25,789 X 001 23380 0 2409
295 12,363 X X 001 5062 6889 412
598 25,094 X 002 24694 0 400
391 16,383 X X 002 16383 0 0
417 17,497 X 004 14878 0 2619
5 213 X 007 0 0 213
31 1,315 X X 007 0 1315 0
3 107 X 011 0 0 107
----------- -----------
2,355 98,761
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 32 7,019 X 004 7019 0 0
----------- -----------
32 7,019
GOTTSCHALKS INC COMMON STOCK 383485109 11 2,249 X 004 2249 0 0
----------- -----------
11 2,249
GOTO COM INC COM 38348T107 25 3,204 X 011 3204 0 0
----------- -----------
25 3,204
GRACE W R & CO DEL NEW COM 38388F108 3 1,400 X 001 1400 0 0
5 2,384 X 002 2384 0 0
14 5,928 X X 002 5928 0 0
----------- -----------
22 9,712
GRACO INC COM 384109104 105 3,751 X 001 0 0 3751
45,070 1,609,641 X X 001 6870 1594989 7782
181 6,468 X 004 6468 0 0
552 19,718 X 007 19718 0 0
2,621 93,590 X X 007 0 93590 0
----------- -----------
48,529 1,733,168
GRADCO SYS INC COMMON STOCK 384111100 14 20,000 X 002 20000 0 0
----------- -----------
14 20,000
GRAINGER W W INC COM 384802104 780 23,057 X 001 19785 800 2472
738 21,815 X X 001 850 20965 0
791 23,369 X 002 23369 0 0
2,962 87,494 X X 002 86894 0 600
567 16,757 X 004 16757 0 0
38 1,128 X 007 1000 0 128
----------- -----------
5,876 173,620
GRANITE CONSTR INC COMMON STOCK 387328107 2,569 75,600 X 004 69700 0 5900
----------- -----------
2,569 75,600
GRANT PRIDECO INC COM 38821G101 3,000 174,400 X 001 168300 0 6100
214 12,455 X 002 12455 0 0
4 240 X X 002 240 0 0
907 52,750 X 004 27100 0 25650
15 854 X X 004 854 0 0
9 500 X 011 500 0 0
----------- -----------
4,149 241,199
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 332 X X 002 332 0 0
----------- -----------
1 332
GRAPHON CORP COM 388707101 1 870 X 001 870 0 0
----------- -----------
1 870
GREAT AMERN BANCORP INC COM 38982K107 294 19,748 X X 001 0 19748 0
----------- -----------
294 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 69 X 002 69 0 0
----------- -----------
1 69
GREAT ATLANTIC & PAC TEA INC COM 390064103 5 500 X 001 500 0 0
77 8,400 X 004 8400 0 0
----------- -----------
82 8,900
GREAT LAKES CHEM CORP COM 390568103 245 7,958 X 001 7409 0 549
15 500 X X 001 500 0 0
282 9,175 X 002 9175 0 0
290 9,450 X X 002 9450 0 0
172 5,589 X 004 4912 0 677
30 981 X 007 900 0 81
----------- -----------
1,034 33,653
GREAT LAKES REIT INC COM 390752103 102 6,000 X 001 6000 0 0
----------- -----------
102 6,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 30 500 X 001 500 0 0
71 1,200 X X 001 400 800 0
6 100 X 002 100 0 0
18 300 X X 002 300 0 0
6 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
132 2,212
GREAT PLAINS SOFTWARE COM 39119E105 80 1,300 X 001 1300 0 0
263 4,295 X 004 4295 0 0
31 500 X 011 0 0 500
----------- -----------
374 6,095
GREATER BAY BANCORP COM 391648102 2,791 110,800 X 001 109000 0 1800
2,540 100,850 X 004 92350 0 8500
9 350 X X 004 350 0 0
65 2,600 X 007 2600 0 0
9 352 X 011 352 0 0
----------- -----------
5,414 214,952
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 17 995 X 004 995 0 0
----------- -----------
17 995
GREENBRIAR CORP COM 393648100 0 35 X 006 35 0 0
----------- -----------
0 35
GREENPOINT FINL CORP COM 395384100 39 1,185 X X 001 840 0 345
143 4,400 X 002 4400 0 0
6,108 187,350 X 004 165550 0 21800
15 475 X X 004 475 0 0
----------- -----------
6,305 193,410
GREKA ENERGY CORP COM 397637109 0 2 X 001 2 0 0
0 1 X 011 0 0 1
----------- -----------
0 3
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 65 100 X X 002 100 0 0
----------- -----------
65 100
GREY WOLF INC COM 397888108 4,116 633,300 X 001 623400 0 9900
121 18,600 X 007 18600 0 0
----------- -----------
4,237 651,900
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 4 200 X 002 200 0 0
----------- -----------
4 200
GRIFFON CORP COMMON STOCK 398433102 50 6,336 X 004 6336 0 0
----------- -----------
50 6,336
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 47 3,779 X 004 3779 0 0
----------- -----------
47 3,779
GROUPE DANONE SPONSORED AD 399449107 41 1,600 X X 001 1600 0 0
----------- -----------
41 1,600
GROW BIZ INTL INC COM 399817105 3 650 X 011 0 0 650
----------- -----------
3 650
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 17 500 X 001 0 0 500
117 3,500 X X 001 500 3000 0
----------- -----------
134 4,000
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200
----------- -----------
2 200
GTECH HLDGS CORP COM 400518106 38 1,400 X 001 0 0 1400
3,153 115,700 X 004 108200 0 7500
10 375 X X 004 375 0 0
----------- -----------
3,201 117,475
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 12 1,000 X X 002 1000 0 0
----------- -----------
12 1,000
GUIDANT CORP COM 401698105 48,811 1,084,932 X 001 1007838 960 76134
427 9,485 X X 001 3520 5065 900
2,792 62,052 X 002 60452 0 1600
2,304 51,213 X X 002 48813 300 2100
4,702 104,521 X 004 101297 0 3224
6 125 X X 004 125 0 0
31 700 X 006 700 0 0
38 847 X X 006 0 847 0
2,310 51,338 X 007 47650 650 3038
1,619 35,985 X X 007 5425 28340 2220
886 19,690 X 011 14040 0 5650
----------- -----------
63,926 1,420,888
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 2 100 X 002 100 0 0
4 200 X X 002 200 0 0
----------- -----------
6 300
GULF CDA RES LTD ORD OTHER 40218L305 110 20,000 X X 002 20000 0 0
1,814 330,950 X 004 330950 0 0
6 1,025 X X 004 1025 0 0
----------- -----------
1,930 351,975
GUM TECH INTL INC COM 402803100 514 57,500 X X 001 57500 0 0
46 5,100 X X 002 5100 0 0
----------- -----------
560 62,600
GYMBOREE CORP COM 403777105 2,438 243,800 X 001 240100 0 3700
7,605 760,497 X 004 760497 0 0
13 1,275 X X 004 1275 0 0
70 7,000 X 007 7000 0 0
----------- -----------
10,126 1,012,572
H & Q HEALTHCARE FD SH BEN INT 404052102 30 1,464 X 001 1464 0 0
----------- -----------
30 1,464
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 40 2,304 X X 001 0 2304 0
4 208 X 002 N.A. N.A. N.A.
9 500 X 011 0 0 500
----------- -----------
53 3,012
HCA-HEALTHCARE CO COM 404119109 3,868 96,040 X 001 90348 0 5692
969 24,051 X X 001 500 22363 1188
305 7,571 X 002 7571 0 0
306 7,607 X X 002 5435 2172 0
23,541 584,567 X 004 576730 0 7837
16 400 X X 004 400 0 0
346 8,580 X 007 8580 0 0
141 3,508 X X 007 660 1528 1320
67 1,675 X 011 1675 0 0
----------- -----------
29,559 733,999
HCC INS HLDGS INC COM 404132102 2,937 111,025 X 001 108000 0 3025
12 450 X 002 450 0 0
24 900 X 006 900 0 0
71 2,700 X 007 2700 0 0
----------- -----------
3,044 115,075
HEI INC COM 404160103 8 1,137 X 001 1137 0 0
3 400 X 007 400 0 0
----------- -----------
11 1,537
HNC SOFTWARE INC COM 40425P107 797 45,400 X 001 44800 0 600
4 200 X X 001 0 200 0
119 6,804 X 004 6804 0 0
18 1,000 X 007 1000 0 0
11 625 X 011 0 0 625
----------- -----------
949 54,029
HRPT PPTYS TR COM SH BEN I 40426W101 2 300 X 001 0 300 0
14 1,750 X X 001 300 1450 0
44 5,300 X 002 5300 0 0
29 3,475 X X 002 3475 0 0
4 500 X X 007 0 500 0
42 5,128 X 011 0 0 5128
----------- -----------
135 16,453
H POWER CORP COM 40427A108 10 1,300 X 011 1300 0 0
----------- -----------
10 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 2 35 X 001 35 0 0
83 1,392 X X 001 0 1392 0
77 1,284 X X 002 1284 0 0
----------- -----------
162 2,711
HS RES INC COM 404297103 2 50 X X 001 0 0 50
177 3,929 X 004 3929 0 0
----------- -----------
179 3,979
HAEMONETICS CORP COM 405024100 1,632 49,300 X 001 48500 0 800
76 2,300 X 007 2300 0 0
----------- -----------
1,708 51,600
HAGGAR CORP COMMON STOCK 405173105 17 1,297 X 004 1297 0 0
1 50 X 011 0 0 50
----------- -----------
18 1,347
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 691 23,836 X 004 23836 0 0
1 41 X 011 41 0 0
----------- -----------
692 23,877
HALL KINION & ASSOCS INC COMMON STOCK 406069104 14 2,400 X 004 2400 0 0
----------- -----------
14 2,400
HALLIBURTON CO COM 406216101 41,109 1,118,608 X 001 841398 67965 209245
1,784 48,553 X X 001 16288 22065 10200
8,044 218,877 X 002 212829 0 6048
6,025 163,936 X X 002 160211 200 3525
1,873 50,961 X 004 46088 0 4873
1,470 40,000 X X 004 40000 0 0
232 6,306 X 006 5906 400 0
2,496 67,914 X 007 37325 7366 23223
1,082 29,434 X X 007 4275 25159 0
129 3,511 X 011 3511 0 0
----------- -----------
64,244 1,748,100
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HALLWOOD ENERGY CORP DEL COMMON STOCK 40636X105 0 1 X 002 1 0 0
8 648 X X 002 648 0 0
----------- -----------
8 649
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 14 2,700 X X 002 2700 0 0
----------- -----------
14 2,700
HAMPTON INDS INC COMMON STOCK 409189107 1 1,509 X X 002 1509 0 0
----------- -----------
1 1,509
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 45 5,626 X 001 2618 0 3008
205 25,600 X 002 N.A. N.A. N.A.
434 54,317 X X 002 N.A. N.A. N.A.
4 438 X 004 N.A. N.A. N.A.
23 2,900 X 011 0 0 2900
----------- -----------
711 88,881
HANCOCK FABRICS INC COMMON STOCK 409900107 2 290 X 002 290 0 0
26 3,380 X 004 3380 0 0
----------- -----------
28 3,670
HANCOCK JOHN INCOME SECS TR COM 410123103 14 910 X 001 910 0 0
3 227 X 002 N.A. N.A. N.A.
5 344 X X 002 N.A. N.A. N.A.
----------- -----------
22 1,481
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 002 N.A. N.A. N.A.
15 1,677 X X 002 N.A. N.A. N.A.
4 500 X 011 500 0 0
----------- -----------
73 8,177
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 002 N.A. N.A. N.A.
9 800 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 78 3,920 X 002 N.A. N.A. N.A.
64 3,226 X X 002 N.A. N.A. N.A.
----------- -----------
142 7,146
HANCOCK JOHN FINL SVCS INC COM 41014S106 10,450 271,774 X 001 265741 195 5838
27 704 X X 001 504 0 200
1,323 34,398 X 002 34398 0 0
30 770 X X 002 770 0 0
85 2,201 X 007 2201 0 0
27 703 X X 007 103 600 0
----------- -----------
11,942 310,550
HANDSPRING INC COMMON STOCK 410293104 2 200 X 002 200 0 0
484 41,600 X 004 41600 0 0
1 75 X X 004 75 0 0
15 1,250 X 011 50 0 1200
----------- -----------
502 43,125
HANOVER COMPRESSOR CO COM 410768105 3,195 100,800 X 001 98600 0 2200
8,472 267,250 X 004 254750 0 12500
25 775 X X 004 775 0 0
13 425 X 011 0 0 425
----------- -----------
11,705 369,250
HANSON PLC SPON ADR NEW 411352404 5 173 X 001 173 0 0
7 231 X X 001 231 0 0
36 1,252 X 002 1252 0 0
5 179 X X 002 179 0 0
----------- -----------
53 1,835
HARCOURT GEN INC COM 41163G101 564 10,140 X 001 9521 0 619
94 1,680 X X 002 1680 0 0
590 10,604 X 004 9704 0 900
4 68 X 007 0 0 68
----------- -----------
1,252 22,492
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 34 2,100 X 002 2100 0 0
----------- -----------
34 2,100
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 1 200 X X 002 200 0 0
----------- -----------
1 200
HARLAND JOHN H CO COM 412693103 49 2,600 X X 001 0 2600 0
115 6,144 X 004 6144 0 0
187 10,000 X 011 10000 0 0
----------- -----------
351 18,744
HARLEY DAVIDSON INC COM 412822108 6,017 158,541 X 001 150461 0 8080
129 3,400 X X 001 1200 1800 400
4,000 105,397 X 002 102497 0 2900
1,362 35,900 X X 002 35900 0 0
23,957 631,281 X 004 576467 0 54814
512 13,500 X X 004 13500 0 0
15 400 X 007 0 0 400
137 3,600 X X 007 2000 1600 0
1,106 29,147 X 011 24815 0 4332
----------- -----------
37,235 981,166
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 195 8,800 X 004 8800 0 0
----------- -----------
195 8,800
HARMAN INTERNATIONAL COMMON STOCK 413086109 175 6,838 X 004 6838 0 0
----------- -----------
175 6,838
HARMONIC INC COM 413160102 6 1,021 X X 001 671 0 350
69 12,300 X 004 12300 0 0
3 528 X 007 528 0 0
----------- -----------
78 13,849
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 600 X 001 100 0 500
----------- -----------
3 600
HARRAHS ENTMT INC COM 413619107 3,859 131,119 X 001 127458 0 3661
29 1,000 X 002 1000 0 0
21 700 X X 002 700 0 0
382 12,983 X 004 11671 0 1312
5 175 X 007 0 0 175
----------- -----------
4,296 145,977
HARRIS CORP DEL COM 413875105 3,675 148,500 X 001 148500 0 0
2 80 X X 001 80 0 0
38 1,536 X 002 1536 0 0
27 1,095 X X 002 1095 0 0
3,369 136,125 X 004 121325 0 14800
9 350 X X 004 350 0 0
72 2,900 X 007 2900 0 0
37 1,488 X X 007 1488 0 0
----------- -----------
7,229 292,074
HARRIS INTERACTIVE INC COM 414549105 1 200 X 011 0 0 200
----------- -----------
1 200
HARSCO CORP COM 415864107 89 3,624 X 001 3624 0 0
20 828 X 002 828 0 0
332 13,536 X X 002 11886 0 1650
208 8,500 X 004 0 0 8500
----------- -----------
649 26,488
HARTE-HANKS INC COMMON STOCK 416196103 328 14,500 X 004 0 0 14500
----------- -----------
328 14,500
HARTFORD FINL SVCS GROUP INC COM 416515104 13,582 230,207 X 001 173190 14060 42957
522 8,842 X X 001 3630 4044 1168
1,623 27,512 X 002 27512 0 0
2,218 37,590 X X 002 31786 0 5804
11,693 198,194 X 004 195119 0 3075
59 1,000 X 006 1000 0 0
955 16,182 X 007 10650 1650 3882
1,676 28,402 X X 007 2562 25690 150
4 64 X 011 64 0 0
----------- -----------
32,332 547,993
HARTMARX CORP COM 417119104 15 4,600 X 001 4600 0 0
20 6,346 X 004 6346 0 0
----------- -----------
35 10,946
HASBRO INC COM 418056107 357 27,707 X 001 25994 0 1713
150 11,613 X 002 11613 0 0
200 15,493 X X 002 15493 0 0
282 21,899 X 004 18749 0 3150
3 243 X 007 0 0 243
----------- -----------
992 76,955
HAWAIIAN ELEC INDUSTRIES COM 419870100 172 4,643 X 001 3400 0 1243
7 200 X X 001 200 0 0
46 1,256 X 002 1256 0 0
150 4,056 X X 002 4056 0 0
255 6,900 X 004 0 0 6900
4 100 X X 007 100 0 0
----------- -----------
634 17,155
HAWKINS INC COM 420261109 77 8,000 X 001 8000 0 0
265 27,500 X X 001 0 27500 0
20 2,100 X X 002 2100 0 0
29 3,000 X X 007 3000 0 0
----------- -----------
391 40,600
HEALTH CARE PPTY INVS INC COM 421915109 11 316 X 001 316 0 0
20 581 X X 001 500 81 0
65 1,911 X 002 1911 0 0
136 3,997 X X 002 2997 0 1000
----------- -----------
232 6,805
HEALTHSOUTH CORP COM 421924101 3,075 238,545 X 001 229648 0 8897
13 1,040 X X 001 1040 0 0
57 4,406 X 002 4406 0 0
39 2,994 X X 002 2994 0 0
535 41,532 X 004 37539 0 3993
99 7,700 X 011 7700 0 0
----------- -----------
3,818 296,217
HEALTH MGMT ASSOC INC NEW CL A 421933102 6,824 438,862 X 001 432062 0 6800
578 37,162 X 002 37162 0 0
31 2,000 X X 002 2000 0 0
14,729 947,198 X 004 891498 0 55700
230 14,775 X X 004 14775 0 0
40 2,600 X 007 2600 0 0
----------- -----------
22,432 1,442,597
HEALTH RISK MGMT INC COM 421935107 15 2,200 X 001 2200 0 0
----------- -----------
15 2,200
HEALTHCARE RLTY TR COM 421946104 3,704 153,700 X 001 149400 1000 3300
18 750 X X 001 0 750 0
26 1,063 X 002 1063 0 0
7 275 X X 002 275 0 0
3,163 131,240 X 004 131240 0 0
14 600 X 007 600 0 0
43 1,800 X X 007 0 1800 0
2 100 X 011 0 0 100
----------- -----------
6,977 289,528
HEARTPORT INC COMMON STOCK 421969106 1 500 X 002 500 0 0
----------- -----------
1 500
HEADWATERS INC COM 42210P102 2 333 X 001 0 0 333
6 1,000 X X 001 1000 0 0
----------- -----------
8 1,333
HEALTH CARE REIT INC COM 42217K106 21 1,000 X 001 0 0 1000
65 3,129 X X 002 2925 0 204
8 400 X X 007 0 400 0
----------- -----------
94 4,529
HEALTHCENTRAL COM COM 42221V106 5 53,000 X 011 0 0 53000
----------- -----------
5 53,000
HEALTH NET INC COMMON STOCK 42222G108 559 27,132 X 004 0 0 27132
----------- -----------
559 27,132
HEARST-ARGYLE TELEVISION INC COM 422317107 6 300 X X 001 300 0 0
70 3,418 X X 002 3418 0 0
----------- -----------
76 3,718
HEARTLAND EXPRESS INC COMMON STOCK 422347104 137 5,417 X 004 5417 0 0
----------- -----------
137 5,417
HECLA MNG CO COMMON STOCK 422704106 0 500 X 002 500 0 0
0 500 X X 002 500 0 0
0 697 X X 006 697 0 0
----------- -----------
0 1,697
HECTOR COMMUNICATIONS CORP COM 422730101 19 1,902 X 001 1902 0 0
20 2,000 X 011 2000 0 0
----------- -----------
39 3,902
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 203 7,000 X 004 7000 0 0
----------- -----------
203 7,000
HEINZ H J CO COM 423074103 5,277 131,279 X 001 113176 0 18103
4,996 124,267 X X 001 87676 35180 1411
18,838 468,611 X 002 462919 0 5692
11,317 281,526 X X 002 272022 1600 7904
10,850 269,896 X 004 242929 0 26967
56 1,400 X X 004 1400 0 0
59 1,472 X 006 1472 0 0
78 1,931 X 007 1500 0 431
343 8,520 X X 007 0 8520 0
----------- -----------
51,814 1,288,902
HELIX TECHNOLOGY CORP COM 423319102 188 8,000 X X 001 0 8000 0
33 1,400 X X 002 1400 0 0
112 4,767 X 004 4767 0 0
----------- -----------
333 14,167
HELLER FINANCIAL INC CL A 423328103 6,380 181,500 X 001 179200 0 2300
1,786 50,800 X 002 49800 0 1000
231 6,575 X X 002 6575 0 0
766 21,774 X 004 20275 1499 0
56 1,600 X 007 1600 0 0
----------- -----------
9,219 262,249
HELMERICH & PAYNE INC COM 423452101 305 6,584 X 001 6584 0 0
28 600 X 002 600 0 0
4,890 105,625 X 004 94925 0 10700
16 350 X X 004 350 0 0
----------- -----------
5,239 113,159
HENRY JACK & ASSOC INC COM 426281101 2,535 107,000 X 001 104200 0 2800
332 14,028 X 002 14028 0 0
230 9,700 X X 002 9700 0 0
460 19,400 X 004 0 0 19400
28 1,180 X 011 1180 0 0
----------- -----------
3,585 151,308
HERBALIFE INTL INC CL B 426908307 6 900 X 001 900 0 0
3 400 X 011 0 0 400
----------- -----------
9 1,300
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 6 228 X 001 228 0 0
----------- -----------
6 228
HERCULES INC COM 427056106 253 19,500 X 001 18450 0 1050
20 1,550 X X 001 1550 0 0
83 6,381 X 002 2781 0 3600
72 5,538 X X 002 5538 0 0
139 10,732 X 004 9532 0 1200
2 143 X 007 0 0 143
47 3,600 X X 007 0 3600 0
----------- -----------
616 47,444
HERITAGE FINL CORP WASH COM 42722X106 3,135 307,378 X 001 307378 0 0
----------- -----------
3,135 307,378
HERSHEY FOODS CORP COM 427866108 10,314 148,784 X 001 146474 400 1910
608 8,771 X X 001 4900 3071 800
2,052 29,602 X 002 29602 0 0
1,558 22,479 X X 002 22279 0 200
935 13,487 X 004 13487 0 0
35 500 X X 004 500 0 0
166 2,398 X 007 2200 0 198
166 2,400 X X 007 200 2000 200
----------- -----------
15,834 228,421
HEWLETT PACKARD CO COM 428236103 38,448 1,229,559 X 001 1032430 37400 159729
9,994 319,596 X X 001 173192 133752 12652
28,830 921,985 X 002 911285 0 10700
24,121 771,394 X X 002 695718 49160 26516
10,422 333,286 X 004 297412 0 35874
50 1,600 X X 004 1600 0 0
217 6,948 X 006 6948 0 0
5,371 171,754 X 007 157024 2500 12230
15,508 495,924 X X 007 39424 435768 20732
1,023 32,704 X 011 25060 0 7644
----------- -----------
133,984 4,284,750
HEXCEL CORP NEW COM 428291108 1,538 154,600 X 001 152000 0 2600
50 5,000 X 007 5000 0 0
----------- -----------
1,588 159,600
HIBERNIA CORP CL A COMMON STOCK 428656102 30 2,142 X X 002 2142 0 0
497 35,600 X 004 0 0 35600
----------- -----------
527 37,742
HICKORY TECH CORP COM 429060106 749 50,322 X X 001 22220 13944 14158
45 3,000 X 007 3000 0 0
107 7,200 X X 007 0 7200 0
----------- -----------
901 60,522
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 2 254 X 001 254 0 0
7 750 X 007 0 0 750
----------- -----------
9 1,004
HIGH YIELD INCOME FD INC COM 429904105 6 1,000 X 001 1000 0 0
3 514 X X 007 0 0 514
----------- -----------
9 1,514
HIGHLANDS INS GROUP INC COM 431032101 0 130 X X 001 130 0 0
0 23 X 002 23 0 0
0 90 X X 002 90 0 0
----------- -----------
0 243
HIGHWOODS PPTYS INC COM 431284108 4,819 195,500 X 001 192200 0 3300
42 1,700 X X 001 1700 0 0
483 19,575 X 002 18975 0 600
28 1,150 X X 002 1150 0 0
131 5,300 X 007 5300 0 0
----------- -----------
5,503 223,225
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,851 52,872 X 004 52872 0 0
6 175 X X 004 175 0 0
----------- -----------
1,857 53,047
HILLENBRAND INDS INC COMMON STOCK 431573104 100 2,080 X 002 2080 0 0
651 13,490 X X 002 13340 0 150
642 13,300 X 004 0 0 13300
48 1,000 X 007 1000 0 0
97 2,000 X X 007 0 2000 0
----------- -----------
1,538 31,870
HILTON HOTELS CORP COM 432848109 571 54,647 X 001 50826 0 3821
45 4,300 X X 001 0 4300 0
42 3,983 X 002 3643 0 340
77 7,333 X X 002 7333 0 0
383 36,609 X 004 34609 0 2000
6 546 X 007 0 0 546
105 10,000 X X 007 10000 0 0
9 900 X 011 900 0 0
----------- -----------
1,238 118,318
HINES HORTICULTURE INC COM 433245107 1 200 X 011 0 0 200
----------- -----------
1 200
HITACHI LIMITED ADR 10 COM 433578507 22 250 X X 001 0 0 250
41 470 X 002 470 0 0
----------- -----------
63 720
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 474 24,800 X 004 0 0 24800
----------- -----------
474 24,800
HOLLYWOOD ENTMT CORP COM 436141105 2 1,050 X X 001 1050 0 0
----------- -----------
2 1,050
HOLOGIC INC COM 436440101 12 3,000 X X 001 3000 0 0
11 2,659 X 004 2659 0 0
----------- -----------
23 5,659
HOME DEPOT INC COM 437076102 80,456 1,866,721 X 001 1682853 2818 181050
16,793 389,639 X X 001 177024 191968 20647
24,165 560,673 X 002 551128 0 9545
34,911 809,993 X X 002 761832 0 48161
44,768 1,038,698 X 004 1015810 0 22888
513 11,900 X X 004 11900 0 0
1,164 26,997 X 006 26017 213 767
41 961 X X 006 673 138 150
7,027 163,051 X 007 141505 1925 19621
6,131 142,246 X X 007 23980 110691 7575
4,318 100,188 X 011 73882 0 26306
----------- -----------
220,287 5,111,067
HOME PPTYS NY INC COMMON STOCK 437306103 313 10,981 X 002 10981 0 0
636 22,315 X X 002 22315 0 0
----------- -----------
949 33,296
HOMEBASE INC COM 43738E108 0 200 X X 001 200 0 0
----------- -----------
0 200
HOMEBASE INC SB NT CV 5.2 43738EAB4 282 8,000 X 001 8000 0 0
----------- -----------
282 8,000
HOMELAND HLDG CORP NEW COM 43739T104 4 15,000 X 001 15000 0 0
----------- -----------
4 15,000
HOMESERVICES COM INC COM 437606106 2,885 250,894 X 011 250894 0 0
----------- -----------
2,885 250,894
HOMESTAKE MNG CO COM 437614100 193 36,785 X 001 34061 0 2724
8 1,450 X 002 1450 0 0
64 12,142 X X 002 12142 0 0
130 24,641 X 004 24166 0 475
44 8,355 X 007 8000 0 355
1 100 X X 007 100 0 0
----------- -----------
440 83,473
HON INDS INC COM 438092108 368 16,000 X 001 16000 0 0
3,562 155,078 X 002 155078 0 0
70 3,044 X X 002 3044 0 0
286 12,450 X 004 0 0 12450
----------- -----------
4,286 186,572
HONDA MOTOR LTD AMERN SHS 438128308 99 1,210 X X 001 0 1210 0
13 160 X 002 160 0 0
33 400 X X 002 400 0 0
49 600 X 007 600 0 0
----------- -----------
194 2,370
HONEYWELL INTL INC COM 438516106 49,088 1,203,140 X 001 955365 56770 191005
9,979 244,572 X X 001 51703 179358 13511
14,327 351,141 X 002 348316 0 2825
19,318 473,469 X X 002 446991 4300 22178
14,135 346,442 X 004 337551 0 8891
821 20,133 X 006 19523 0 610
2 60 X X 006 60 0 0
5,744 140,780 X 007 116584 6373 17823
12,328 302,145 X X 007 40190 248231 13724
455 11,155 X 011 11055 0 100
----------- -----------
126,197 3,093,037
HOOPER HOLMES INC COMMON STOCK 439104100 459 53,462 X 004 53462 0 0
124 14,400 X X 007 0 14400 0
----------- -----------
583 67,862
HOOVERS INC COM 439321100 54 25,000 X X 001 25000 0 0
----------- -----------
54 25,000
HOPFED BANCORP INC COMMON STOCK 439734104 5 454 X X 002 454 0 0
----------- -----------
5 454
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,544 313,200 X 001 308000 0 5200
39 2,200 X X 001 2200 0 0
152 8,600 X 004 0 0 8600
172 9,700 X 007 9700 0 0
----------- -----------
5,907 333,700
HORIZON OFFSHORE INC COMMON STOCK 44043J105 40 1,600 X 002 1600 0 0
17,474 706,000 X 004 706000 0 0
43 1,750 X X 004 1750 0 0
----------- -----------
17,557 709,350
HORIZON ORGANIC HOLDING COM 44043T103 1 180 X 011 80 0 100
----------- -----------
1 180
HORMEL FOODS CORP COM 440452100 77,505 3,978,688 X 001 3966108 4580 8000
5,174 265,586 X X 001 24068 241518 0
16 800 X 002 800 0 0
412 21,128 X X 002 21128 0 0
584 30,000 X 004 0 0 30000
206 10,600 X 007 10600 0 0
442 22,690 X X 007 1200 21490 0
6 300 X 011 0 0 300
----------- -----------
84,345 4,329,792
HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1,584 60,000 X 001 60000 0 0
8 300 X X 001 0 300 0
106 4,000 X 002 4000 0 0
44 1,675 X X 002 1675 0 0
2,355 89,190 X 004 89190 0 0
40 1,500 X X 007 0 1500 0
----------- -----------
4,137 156,665
HOST MARRIOTT CORP NEW COM 44107P104 1,014 86,854 X 001 85604 0 1250
49 4,200 X 002 4200 0 0
11 926 X X 002 926 0 0
350 30,000 X 004 30000 0 0
----------- -----------
1,424 121,980
HOT TOPIC INC COM 441339108 871 31,100 X 001 30700 0 400
11 400 X X 002 400 0 0
28 1,000 X 007 1000 0 0
----------- -----------
910 32,500
HOUGHTON MIFFLIN CO COM 441560109 248 5,400 X 001 4000 0 1400
304 6,599 X 002 6599 0 0
124 2,700 X X 002 2700 0 0
299 6,500 X 004 0 0 6500
----------- -----------
975 21,199
HOUSEHOLD INTL INC COM 441815107 16,352 276,022 X 001 262331 2300 11391
44,882 757,629 X X 001 326432 428097 3100
3,363 56,766 X 002 55566 0 1200
1,630 27,521 X X 002 18669 0 8852
3,119 52,648 X 004 47393 0 5255
185 3,121 X 007 2525 0 596
96 1,626 X X 007 800 826 0
440 7,420 X 011 7420 0 0
----------- -----------
70,067 1,182,753
HOUSTON EXPL CO COM 442120101 4,296 143,200 X 001 140500 0 2700
39 1,300 X X 001 1300 0 0
135 4,500 X 007 4500 0 0
----------- -----------
4,470 149,000
HSBC BK PLC SP ADR UNIT 44328M302 3 100 X 001 100 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
1