SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2001
Check here if Amendment: [ X ]
This Amendment (check only one): [X] 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: 612-973-2845
Signature, Place, and Date of Signing:
/s/ Jennie P. Carlson
Jennie P. Carlson, Minneapolis, Minnesota August 20, 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: 13,048
Form 13F Information Table Value Total: $43,740,622
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, Minn., MN
004 028-06687 U.S. Bancorp Piper Jaffray Asset Management, Inc.
006 028-07088 U.S. Bank Trust National Association MT, Billings, MT
007 028-07094 U.S. Bank Trust National Association, St. Paul, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F RUN 08/16/2001
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 06/30/2001
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AG OTHER D1497A101 0 19 X X 002 19 0 0
----------- -----------
0 19
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 12 250 X 001 250 0 0
5 100 X X 001 100 0 0
598 12,962 X 002 12588 0 374
490 10,625 X X 002 10625 0 0
----------- -----------
1,105 23,937
TOTAL FINA ELF S A WT OTHER F9212D142 2 81 X 002 N.A. N.A. N.A.
----------- -----------
2 81
ACE LTD OTHER G0070K103 851 21,771 X 002 4200 0 17571
35 900 X X 002 900 0 0
70 1,800 X 004 1800 0 0
----------- -----------
956 24,471
AMDOCS LTD OTHER G02602103 1,169 21,714 X 002 12565 0 9149
378 7,015 X X 002 6380 0 635
----------- -----------
1,547 28,729
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 143 4,000 X 002 0 0 4000
4,063 113,650 X 004 113650 0 0
13 375 X X 004 375 0 0
----------- -----------
4,219 118,025
APEX SILVER MINES LTD COMMON STOCK G04074103 5 400 X X 002 400 0 0
----------- -----------
5 400
APW LTD COM G04397108 39 3,875 X 001 1975 0 1900
21 2,100 X X 001 2100 0 0
4,296 423,300 X 002 422900 0 400
6,094 600,409 X 004 598609 0 1800
45 4,400 X X 004 4400 0 0
4 400 X 011 0 0 400
----------- -----------
10,499 1,034,484
ASIA GLOBAL CROSSING LTD CL A OTHER G05330108 7,034 1,182,200 X 004 1182200 0 0
----------- -----------
7,034 1,182,200
ELAN P L C RT OTHER G29539148 2 6,919 X 004 N.A. N.A. N.A.
----------- -----------
2 6,919
EL SITIO INC OTHER G30177102 0 400 X X 002 400 0 0
----------- -----------
0 400
XCELERA INC COM G31611109 1 300 X 001 0 0 300
0 110 X 002 110 0 0
----------- -----------
1 410
EVEREST RE GROUP LTD OTHER G3223R108 30 400 X X 002 400 0 0
22,705 303,546 X 004 292625 0 10921
481 6,425 X X 004 6425 0 0
----------- -----------
23,216 310,371
FOSTER WHEELER LTD SHS G36535105 17 1,872 X 001 1872 0 0
14 1,500 X X 001 1500 0 0
4 400 X 002 400 0 0
5 500 X X 002 500 0 0
79 8,744 X 004 8744 0 0
----------- -----------
119 13,016
GARMIN LTD ORD G37260109 89 3,890 X 001 1230 260 2400
----------- -----------
89 3,890
GLOBAL CROSSING LTD COM G3921A100 85 9,747 X 001 3257 0 6490
110 12,675 X X 001 2275 10000 400
684 79,112 X 002 60789 3450 14873
933 108,041 X X 002 108041 0 0
10,532 1,219,030 X 004 1183366 0 35664
3 400 X X 004 400 0 0
11 1,281 X 007 1281 0 0
74 8,600 X X 007 8000 0 600
1,212 140,221 X 011 99546 0 40675
----------- -----------
13,644 1,579,107
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 47 1,200 X X 007 0 1200 0
111 2,807 X 011 2807 0 0
----------- -----------
158 4,007
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H104 0 100 X 001 100 0 0
0 1,300 X X 001 0 1000 300
3 9,475 X 002 9075 0 400
0 1,350 X X 002 1350 0 0
0 200 X X 007 200 0 0
1 2,900 X 011 0 0 2900
----------- -----------
4 15,325
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 161 18,250 X 002 0 0 18250
----------- -----------
161 18,250
I P C HLDGS LTD ORD OTHER G4933P101 664 28,050 X 002 0 0 28050
----------- -----------
664 28,050
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 28 1,400 X X 001 0 1400 0
264 13,200 X 002 0 0 13200
3 150 X X 002 150 0 0
3,624 181,200 X 004 0 0 181200
12 600 X 007 600 0 0
----------- -----------
3,931 196,550
LORAL SPACE & COMMUNICATIONS COM G56462107 43 15,200 X 001 200 0 15000
9 3,183 X X 001 1700 1483 0
13 4,700 X 002 4700 0 0
2 600 X X 002 600 0 0
1 200 X X 007 200 0 0
22 8,000 X 011 8000 0 0
----------- -----------
90 31,883
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 200 X X 001 200 0 0
----------- -----------
5 200
NORDIC AMERICAN TANKER SHIPPIN OTHER G65773106 524 30,500 X 004 30500 0 0
17 1,000 X X 007 0 1000 0
----------- -----------
541 31,500
OPEN T V CORP OTHER G67543101 208 14,800 X 002 0 0 14800
3 206 X X 002 206 0 0
----------- -----------
211 15,006
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 593 26,900 X 002 0 0 26900
17 750 X X 002 0 0 750
6,657 301,900 X 004 301900 0 0
----------- -----------
7,267 329,550
O2MICRO INTERNATIONAL LIMITED ORD G6797E106 2 160 X 011 160 0 0
----------- -----------
2 160
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 2 500 X 001 0 0 500
----------- -----------
2 500
RENAISSANCERE HOLDINGS LTD OTHER G7496G103 269 3,635 X 001 3635 0 0
96 1,300 X 002 0 0 1300
7,472 100,900 X 004 100900 0 0
----------- -----------
7,837 105,835
SALIX PHARMACEUTICALS LTD COMMON STOCK G77770108 136 5,500 X 002 0 0 5500
----------- -----------
136 5,500
SANTA FE INTL CORP ORD G7805C108 1,461 48,950 X 001 21650 0 27300
534 17,875 X X 001 17875 0 0
381 12,756 X 002 9700 0 3056
106 3,550 X X 002 2550 0 1000
6,263 209,730 X 004 200330 0 9400
36 1,200 X 011 0 0 1200
----------- -----------
8,781 294,061
W P STEWART & CO LTD OTHER G84922106 350 14,300 X 002 0 0 14300
----------- -----------
350 14,300
HILFIGER TOMMY CORP ORD G8915Z102 3 200 X 001 200 0 0
650 46,400 X 002 300 0 46100
1 100 X X 002 100 0 0
5,495 392,500 X 004 392500 0 0
19 1,372 X 011 1372 0 0
----------- -----------
6,168 440,572
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6,381 154,693 X 001 93544 262 60887
1,145 27,755 X X 001 6716 19814 1225
3,522 85,386 X 002 31048 2275 52063
2,096 50,809 X X 002 47770 902 2137
45,244 1,096,818 X 004 515247 3000 578571
186 4,500 X X 004 0 4500 0
231 5,590 X 006 5590 0 0
7 164 X X 006 0 164 0
1,302 31,555 X 007 23278 900 7377
1,474 35,735 X X 007 13449 17294 4992
230 5,572 X 011 5064 0 508
----------- -----------
61,818 1,498,577
TRENWICK GROUP LTD COM G9032C109 92 4,000 X 001 3100 0 900
14 600 X X 001 600 0 0
77 3,350 X 002 0 0 3350
7 300 X X 002 300 0 0
2,014 87,899 X 004 87399 0 500
----------- -----------
2,204 96,149
TRITON ENERGY LTD ORD G90751101 33 1,000 X 001 1000 0 0
20 600 X 002 0 0 600
16 500 X 011 500 0 0
----------- -----------
69 2,100
TY COM LTD OTHER G9144B106 100 5,800 X 002 0 0 5800
14 835 X 011 835 0 0
----------- -----------
114 6,635
WILLIS GROUP HOLDINGS LTD OTHER G96655108 83 4,700 X 001 4700 0 0
92 5,200 X 002 0 0 5200
286 16,100 X 004 16100 0 0
----------- -----------
461 26,000
XL CAP LTD CL A G98255105 71 862 X 001 862 0 0
114 1,387 X X 001 366 0 1021
1,832 22,310 X 002 2110 0 20200
148 1,800 X X 002 1800 0 0
7,429 90,482 X 004 29700 0 60782
5 55 X 011 55 0 0
----------- -----------
9,599 116,896
XOMA LTD ORD G9825R107 60 3,500 X X 001 0 3500 0
143 8,400 X 002 5500 0 2900
2 100 X X 002 100 0 0
12,713 745,200 X 004 745200 0 0
4,101 240,363 X 011 239863 0 500
----------- -----------
17,019 997,563
UBS AG ORD H8920G155 83 581 X 001 359 222 0
179 1,260 X 002 1260 0 0
2,374 16,719 X X 002 16719 0 0
47 333 X 004 0 0 333
----------- -----------
2,683 18,893
MILLICOM INTL CELLULAR S A ORD OTHER L6388F102 18 700 X 002 0 0 700
----------- -----------
18 700
AUDIOCODES LTD OTHER M15342104 259 36,565 X 002 415 0 36150
2 244 X 011 244 0 0
----------- -----------
261 36,809
BREEZECOM LTD ORD M20385106 17 3,800 X X 007 3800 0 0
0 75 X 011 75 0 0
----------- -----------
17 3,875
CAMTEK LTD OTHER M20791105 47 9,300 X 002 0 0 9300
804 157,900 X 004 157900 0 0
----------- -----------
851 167,200
CHECK POINT SOFTWARE TECH LTD ORD M22465104 416 8,225 X 001 6425 0 1800
219 4,325 X X 001 75 4175 75
1,012 20,005 X 002 3235 0 16770
83 1,650 X X 002 1550 0 100
16,352 323,348 X 004 316508 0 6840
69 1,362 X X 004 1362 0 0
4 75 X 007 75 0 0
27 525 X X 007 300 225 0
234 4,629 X 011 4629 0 0
----------- -----------
18,416 364,144
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,200 39,100 X 002 0 0 39100
----------- -----------
1,200 39,100
GILAT SATELLITE NETWORKS LTD ORD M51474100 1 100 X 001 100 0 0
----------- -----------
1 100
LANOPTICS LTD ORD M6706C103 120 13,000 X X 001 13000 0 0
2 200 X 011 0 0 200
----------- -----------
122 13,200
MENTERGY LTD COM M69466106 0 200 X 001 200 0 0
----------- -----------
0 200
METALINK LTD ORD M69897102 0 69 X 011 69 0 0
----------- -----------
0 69
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 0 60 X 011 60 0 0
----------- -----------
0 60
ORBOTECH LTD OTHER M75253100 415 12,000 X 002 0 0 12000
4,481 129,650 X X 007 127550 2100 0
----------- -----------
4,896 141,650
R A D C O M LTD OTHER M81865103 49 40,200 X 002 0 0 40200
----------- -----------
49 40,200
RADVISION LTD ORD M81869105 4 700 X 011 700 0 0
----------- -----------
4 700
RETALIX LIMITED OTHER M8215W109 107 7,200 X 002 0 0 7200
----------- -----------
107 7,200
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 26 300 X 002 0 0 300
9 100 X 011 0 0 100
----------- -----------
35 400
T T I TEAM TELECOM INTL LTD OTHER M88258104 49 2,500 X X 002 2500 0 0
----------- -----------
49 2,500
VOCALTEC COMMUNICATIONS LTD OTHER M97601104 25 10,000 X 002 10000 0 0
0 140 X 011 140 0 0
----------- -----------
25 10,140
ASM INTL N V COM N07045102 54 2,700 X X 001 0 1700 1000
691 34,800 X 002 0 0 34800
1,368 68,900 X 004 68900 0 0
----------- -----------
2,113 106,400
ASML HLDG NV N Y SHS N07059111 53 2,400 X X 001 2400 0 0
80 3,600 X 002 3600 0 0
36 1,600 X X 002 1600 0 0
22 1,000 X 004 1000 0 0
----------- -----------
191 8,600
C N H GLOBAL N V OTHER N20935107 12 2,000 X X 002 2000 0 0
----------- -----------
12 2,000
CORE LABORATORIES N V COM N22717107 435 23,240 X 001 14400 0 8840
51 2,700 X X 001 2700 0 0
5,649 301,300 X 004 298800 0 2500
----------- -----------
6,135 327,240
QIAGEN N V ORD N72482107 776 35,200 X X 007 35200 0 0
----------- -----------
776 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 259 12,745 X 002 200 0 12545
842 41,500 X 004 0 0 41500
----------- -----------
1,101 54,245
STEINER LEISURE LTD ORD P8744Y102 338 16,900 X 001 13900 0 3000
58 2,900 X X 001 2900 0 0
1,306 65,300 X 002 0 0 65300
24,762 1,238,100 X 004 1234700 0 3400
18 900 X X 004 900 0 0
----------- -----------
26,482 1,324,100
SUN INTL HOTELS LTD ORD OTHER P8797T133 4 164 X 002 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 3,400 X X 001 400 0 3000
626 28,330 X 002 0 0 28330
4 200 X 007 200 0 0
----------- -----------
705 31,930
ASE TEST LTD ORD OTHER Y02516105 88 6,910 X 002 0 0 6910
----------- -----------
88 6,910
CREATIVE TECHNOLOGY LTD ORD OTHER Y1775U107 17 2,000 X X 002 2000 0 0
----------- -----------
17 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 164 6,265 X 001 3660 0 2605
11 415 X X 001 290 125 0
1,230 47,122 X 002 25414 0 21708
287 11,004 X X 002 11004 0 0
12,425 475,875 X 004 475375 0 500
232 8,900 X X 004 8900 0 0
26 1,000 X 007 1000 0 0
126 4,808 X 011 3808 0 1000
----------- -----------
14,501 555,389
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 2,748 188,200 X 004 188200 0 0
----------- -----------
2,748 188,200
OMI CORP NEW COMMON STOCK Y6476W104 35 6,180 X 001 6180 0 0
337 60,000 X X 001 60000 0 0
11 2,000 X 002 0 0 2000
----------- -----------
383 68,180
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 320 8,000 X 002 0 0 8000
16 400 X 011 400 0 0
----------- -----------
336 8,400
AAR CORP COM 000361105 8 450 X X 001 450 0 0
98 5,731 X 004 5731 0 0
----------- -----------
106 6,181
A D C TELECOMMUNICATIONS COM 000886101 2,368 358,819 X 001 172650 2800 183369
2,630 398,489 X X 001 67950 306939 23600
530 80,360 X 002 65660 0 14700
132 20,075 X X 002 18975 0 1100
15,150 2,295,390 X 004 1951076 10700 333614
108 16,300 X X 004 0 16300 0
390 59,075 X 007 26600 2550 29925
3,401 515,261 X X 007 26820 471541 16900
2,657 402,641 X 011 315242 0 87399
----------- -----------
27,366 4,146,410
ACTV INC COM 00088E104 10 3,000 X X 001 3000 0 0
2 650 X X 002 0 0 650
----------- -----------
12 3,650
ACM GOVT INCOME FD INC COM 000912105 9 991 X 001 991 0 0
283 32,461 X X 001 31259 400 802
164 18,834 X 002 N.A. N.A. N.A.
377 43,257 X X 002 N.A. N.A. N.A.
----------- -----------
833 95,543
ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 007 0 0 423
----------- -----------
4 423
ACM MANAGED INCOME FD INC COM 000919100 75 16,000 X X 001 16000 0 0
1 300 X X 002 N.A. N.A. N.A.
----------- -----------
76 16,300
ABN AMRO HLDG NV SPONSORED AD 000937102 6 305 X 001 155 0 150
10 524 X X 001 0 524 0
127 6,710 X 002 0 0 6710
79 4,176 X X 002 4176 0 0
----------- -----------
222 11,715
ABM INDS INC COM 000957100 216 5,790 X 001 3800 0 1990
373 10,000 X 002 0 0 10000
184 4,947 X 004 4947 0 0
----------- -----------
773 20,737
ACT MFG INC COMMON STOCK 000973107 23 2,130 X 001 2130 0 0
18 1,600 X 002 1200 0 400
----------- -----------
41 3,730
A F C ENTERPRISES INC COMMON STOCK 00104Q107 1,810 94,500 X 004 94500 0 0
----------- -----------
1,810 94,500
AFLAC INC COM 001055102 730 23,172 X 001 20572 0 2600
1,704 54,100 X X 001 54100 0 0
10,954 347,843 X 002 302423 5750 39670
5,710 181,334 X X 002 180834 0 500
27,276 866,182 X 004 777806 0 88376
291 9,240 X X 004 9240 0 0
1,073 34,085 X 011 34085 0 0
----------- -----------
47,738 1,515,956
AGCO CORP COMMON STOCK 001084102 143 15,650 X 004 0 0 15650
----------- -----------
143 15,650
A G L RES INC COMMON STOCK 001204106 24 1,000 X 001 0 0 1000
14 588 X X 001 0 588 0
261 10,980 X 002 9680 0 1300
33 1,400 X X 002 1400 0 0
4,078 171,725 X 004 160125 0 11600
113 4,775 X X 004 4775 0 0
----------- -----------
4,523 190,468
AES CORP COM 00130H105 4,688 108,894 X 001 70307 685 37902
2,932 68,123 X X 001 5675 60848 1600
9,495 220,559 X 002 129827 0 90732
6,602 153,360 X X 002 144791 0 8569
6,757 156,959 X 004 139030 0 17929
11 250 X X 004 250 0 0
216 5,014 X 006 4175 0 839
22 504 X X 006 0 504 0
980 22,770 X 007 21430 0 1340
909 21,120 X X 007 170 20150 800
5,426 126,043 X 011 123643 0 2400
----------- -----------
38,038 883,596
AES CORP JR SBDB CV4. 00130HAN5 4,800 30,000 X 011 30000 0 0
----------- -----------
4,800 30,000
A K STL HLDG CORP COMMON STOCK 001547108 170 13,545 X 002 4689 0 8856
86 6,846 X X 002 6846 0 0
3,517 280,491 X 004 258500 0 21991
----------- -----------
3,773 300,882
A M B PPTY CORP COMMON STOCK 00163T109 752 29,200 X 002 29200 0 0
5 200 X X 002 200 0 0
11,065 429,525 X 004 429525 0 0
10 400 X X 004 400 0 0
----------- -----------
11,832 459,325
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 187 7,600 X 001 7600 0 0
10 422 X X 002 422 0 0
----------- -----------
197 8,022
AMR CORP COM 001765106 1,765 48,850 X 001 12750 0 36100
174 4,820 X 002 500 0 4320
57 1,587 X X 002 1587 0 0
1,415 39,162 X 004 36621 0 2541
66 1,835 X 011 1235 0 600
----------- -----------
3,477 96,254
A N C RENTAL CORPORATION COMMON STOCK 001813104 0 87 X X 002 50 0 37
----------- -----------
0 87
00184A105 51,788 977,135 X 001 807922 6929 162284
22,638 427,126 X X 001 91932 306976 28218
51,055 963,301 X 002 547075 1650 414576
44,900 847,175 X X 002 807713 2340 37122
184,369 3,478,665 X 004 2456675 0 1021990
280 5,289 X X 004 5289 0 0
1,460 27,554 X 006 26190 0 1364
50 934 X X 006 374 510 50
9,331 176,051 X 007 160836 2750 12465
9,307 175,599 X X 007 24695 136085 14819
6,046 114,083 X 011 93781 0 20302
----------- -----------
381,224 7,192,912
APAC TELESERVICES INC COMMON STOCK 00185E106 10 3,000 X 002 3000 0 0
3 800 X X 002 800 0 0
----------- -----------
13 3,800
AT&T CORP COM 001957109 8,370 380,465 X 001 300969 9331 70165
5,674 257,902 X X 001 116820 120843 20239
17,948 815,821 X 002 657587 0 158234
13,273 603,329 X X 002 581249 1348 20732
26,938 1,224,426 X 004 1160356 0 64070
844 38,366 X X 004 38366 0 0
451 20,497 X 006 20437 0 60
63 2,849 X X 006 2849 0 0
1,646 74,816 X 007 60979 7386 6451
5,939 269,949 X X 007 52466 198290 19193
599 27,234 X 011 21007 0 6227
----------- -----------
81,745 3,715,654
AT&T CORP COM LIB GRP 001957208 1,300 74,352 X 001 51600 0 22752
2,821 161,300 X X 001 12284 149016 0
5,297 302,840 X 002 49572 0 253268
79 4,534 X X 002 2286 0 2248
5 300 X 004 300 0 0
3 148 X 006 148 0 0
82 4,672 X 007 2268 0 2404
780 44,588 X X 007 0 44588 0
364 20,826 X 011 16276 0 4550
----------- -----------
10,731 613,560
AT&T CORP COM LIB GRP 001957307 16 896 X X 001 896 0 0
----------- -----------
16 896
AT&T CORP COM WIRLES G 001957406 2,084 127,475 X 001 92124 4429 30922
1,389 84,938 X X 001 18942 65127 869
2,660 162,661 X 002 58470 0 104191
1,540 94,177 X X 002 88078 0 6099
225 13,740 X 004 13740 0 0
291 17,822 X 007 15020 0 2802
252 15,384 X X 007 1655 13200 529
591 36,133 X 011 28488 0 7645
----------- -----------
9,032 552,330
A S V INC COM 001963107 54 3,990 X 001 3990 0 0
146 10,828 X 011 828 0 10000
----------- -----------
200 14,818
ASA LTD COM 002050102 79 4,125 X 011 4125 0 0
----------- -----------
79 4,125
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 002 1000 0 0
----------- -----------
10 1,000
A T M I INC COMMON STOCK 00207R101 30 1,000 X 002 1000 0 0
1,756 58,520 X 004 58520 0 0
----------- -----------
1,786 59,520
ATS MED INC COM 002083103 447 29,650 X 001 23250 1000 5400
55 3,650 X X 001 3650 0 0
1,288 85,500 X 002 0 0 85500
6,901 458,225 X 004 454825 0 3400
136 9,000 X 007 6000 0 3000
828 55,000 X X 007 51000 4000 0
12 786 X 011 786 0 0
----------- -----------
9,667 641,811
AVI BIOPHARMA INC COM 002346104 11 1,431 X 001 1431 0 0
----------- -----------
11 1,431
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2,930 109,722 X 004 109722 0 0
9 350 X X 004 350 0 0
----------- -----------
2,939 110,072
AARON RENTS INC COMMON STOCK 002535201 74 4,342 X 004 4342 0 0
----------- -----------
74 4,342
AAMES FINL CORP COM NEW 00253A309 2 1,600 X 001 1600 0 0
0 60 X X 007 60 0 0
----------- -----------
2 1,660
ABAXIS INC COMMON STOCK 002567105 1 100 X 002 100 0 0
----------- -----------
1 100
ABBOTT LABS COM 002824100 20,719 431,640 X 001 407631 1188 22821
50,301 1,047,926 X X 001 147852 375006 525068
97,089 2,022,683 X 002 1817426 0 205257
97,480 2,030,834 X X 002 1981404 7330 42100
27,883 580,919 X 004 545582 1549 33788
154 3,200 X X 004 3200 0 0
395 8,221 X 006 8221 0 0
95 1,970 X X 006 0 1970 0
18,552 386,491 X 007 365811 19864 816
35,980 749,590 X X 007 106114 620982 22494
4,098 85,381 X 011 83921 0 1460
----------- -----------
352,746 7,348,855
ABERCROMBIE & FITCH CO CL A 002896207 45 1,004 X 001 1004 0 0
352 7,897 X 002 97 0 7800
49 1,100 X X 002 1100 0 0
31,932 717,262 X 004 674300 0 42962
31 700 X X 004 700 0 0
936 21,026 X X 007 0 21026 0
1 22 X 011 22 0 0
----------- -----------
33,346 749,011
ABBEY NATL PLC SPON ADR A P 002920205 15 600 X X 001 600 0 0
----------- -----------
15 600
ABERDEEN ASIA PACIFIC INCOM F COM 003009107 21 5,000 X 001 0 0 5000
5 1,302 X X 001 1302 0 0
290 70,491 X 002 N.A. N.A. N.A.
50 12,129 X X 002 N.A. N.A. N.A.
705 171,500 X 004 N.A. N.A. N.A.
4 1,000 X 011 0 0 1000
----------- -----------
1,075 261,422
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 2,309 X 002 N.A. N.A. N.A.
0 21 X X 002 N.A. N.A. N.A.
----------- -----------
14 2,330
ABERDEEN COMWLTH INCOME FD IN COM 003013109 43 4,800 X 001 0 0 4800
8 850 X X 001 850 0 0
176 19,800 X 002 N.A. N.A. N.A.
996 111,900 X 004 N.A. N.A. N.A.
----------- -----------
1,223 137,350
ABGENIX INC COM 00339B107 61 1,352 X X 001 1352 0 0
990 22,000 X 004 22000 0 0
7 150 X X 004 150 0 0
18 400 X X 007 400 0 0
----------- -----------
1,076 23,902
ABIOMED INC COM 003654100 7 300 X 001 300 0 0
83 3,500 X 002 3500 0 0
19 800 X X 002 800 0 0
----------- -----------
109 4,600
ABITIBI CONSOLIDATED INC OTHER 003924107 61 7,950 X 002 500 0 7450
----------- -----------
61 7,950
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 002 10 0 0
4 750 X X 002 750 0 0
----------- -----------
4 760
ACCREDO HEALTH INC COMMON STOCK 00437V104 45 1,200 X 002 0 0 1200
633 17,021 X 004 17021 0 0
----------- -----------
678 18,221
ACETO CORP COMMON STOCK 004446100 117 11,707 X X 002 11707 0 0
----------- -----------
117 11,707
ACKERLEY GROUP INC COM 004527107 12 1,100 X 001 0 0 1100
106 9,500 X X 002 9500 0 0
----------- -----------
118 10,600
ACTIVISION INC COMMON STOCK 004930202 0 2 X 002 1 0 1
9,839 250,650 X 004 250650 0 0
9 225 X X 004 225 0 0
33 852 X 011 852 0 0
----------- -----------
9,881 251,729
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 13 500 X 002 0 0 500
13 500 X X 002 500 0 0
81 3,247 X 004 3247 0 0
----------- -----------
107 4,247
ACTEL CORP COM 004934105 273 11,100 X 001 9600 0 1500
54 2,200 X X 001 2200 0 0
52 2,100 X 002 2100 0 0
10,526 428,773 X 004 426773 0 2000
17 675 X X 004 675 0 0
----------- -----------
10,922 444,848
ACRES GAMING INC COM 004936100 5 1,000 X 001 1000 0 0
5 1,000 X 002 1000 0 0
----------- -----------
10 2,000
ACTERNA CORP COMMON STOCK 00503U105 157 14,300 X 002 2500 0 11800
----------- -----------
157 14,300
ACTIVE POWER INC COMMON STOCK 00504W100 3,794 227,450 X 004 227450 0 0
47 2,800 X 011 0 0 2800
----------- -----------
3,841 230,250
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 2 75 X 002 0 0 75
----------- -----------
2 75
ACTUATE CORP COMMON STOCK 00508B102 168 17,640 X 002 0 0 17640
2,993 313,450 X 004 313450 0 0
----------- -----------
3,161 331,090
ACTUANT CORP CL A NEW 00508X203 1 75 X 001 75 0 0
1,800 109,420 X 002 109340 0 80
10 600 X X 004 600 0 0
1 80 X 011 0 0 80
----------- -----------
1,812 110,175
ACXIOM CORP COM 005125109 24 1,800 X 001 1800 0 0
207 15,800 X 002 7600 0 8200
35 2,665 X X 002 2665 0 0
9,238 705,721 X 004 685060 0 20661
291 22,245 X X 004 22245 0 0
12 908 X 011 58 0 850
----------- -----------
9,807 749,139
ADAMS EXPRESS CO COM 006212104 199 11,119 X 001 5871 0 5248
138 7,747 X X 001 7477 270 0
474 26,545 X 002 13827 0 12718
525 29,379 X X 002 29379 0 0
54 3,000 X 004 3000 0 0
----------- -----------
1,390 77,790
ADAPTEC INC COMMON STOCK 00651F108 179 17,970 X 002 8020 0 9950
85 8,502 X X 002 7302 0 1200
207 20,800 X 004 20800 0 0
1 61 X 011 61 0 0
----------- -----------
472 47,333
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 52 60,000 X 002 N.A. N.A. N.A.
----------- -----------
52 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 3 800 X X 001 800 0 0
1 300 X X 007 300 0 0
----------- -----------
4 1,100
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 89 2,168 X 002 1268 0 900
13 310 X 007 10 0 300
25 600 X X 007 0 600 0
----------- -----------
127 3,078
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 99 10,000 X X 002 0 0 10000
612 61,775 X 004 61775 0 0
2 250 X X 004 250 0 0
----------- -----------
713 72,025
ADMINISTAFF INC COMMON STOCK 007094105 439 16,900 X 002 0 0 16900
5 200 X X 002 200 0 0
2,085 80,186 X 004 80186 0 0
----------- -----------
2,529 97,286
A F P PROVIDA SA-SPONS A D R OTHER 00709P108 52 2,180 X 002 0 0 2180
----------- -----------
52 2,180
ADOBE SYS INC COM 00724F101 301 6,401 X 001 4275 0 2126
19 400 X X 001 400 0 0
3,553 75,602 X 002 24562 0 51040
462 9,830 X X 002 9830 0 0
21,285 452,872 X 004 448283 0 4589
306 6,500 X X 004 6500 0 0
66 1,400 X 011 1400 0 0
----------- -----------
25,992 553,005
ADTRAN INC COMMON STOCK 00738A106 190 9,260 X 004 0 0 9260
202 9,846 X 011 9846 0 0
----------- -----------
392 19,106
ADVANCED DIGITAL INFORMATION COM 007525108 12 700 X 001 700 0 0
24 1,400 X 002 800 0 600
9 500 X 006 500 0 0
35 2,000 X 007 0 0 2000
----------- -----------
80 4,600
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 27 1,275 X 002 0 0 1275
141 6,750 X X 002 6750 0 0
13 600 X 011 600 0 0
----------- -----------
181 8,625
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 61 2,900 X 001 1500 0 1400
775 36,900 X 002 0 0 36900
5,072 241,512 X 004 195000 0 46512
8 378 X 011 378 0 0
----------- -----------
5,916 281,690
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 64 12,868 X 004 12868 0 0
2 400 X 011 0 0 400
----------- -----------
66 13,268
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 681 26,200 X 002 0 0 26200
10 390 X 011 390 0 0
----------- -----------
691 26,590
ADVO INC COMMON STOCK 007585102 20 600 X 002 0 0 600
2,751 80,568 X 004 80568 0 0
----------- -----------
2,771 81,168
AEGIS RLTY INC COM 00760P104 11 1,000 X 011 0 0 1000
----------- -----------
11 1,000
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 2,702 215,300 X 004 215300 0 0
10 800 X X 004 800 0 0
14 1,100 X 011 0 0 1100
----------- -----------
2,726 217,200
AEROFLEX INC COM 007768104 10 950 X 001 0 0 950
3 250 X X 001 250 0 0
300 28,550 X 002 0 0 28550
12,764 1,215,625 X 004 1205525 0 10100
24 2,250 X X 004 2250 0 0
----------- -----------
13,101 1,247,625
ADVANCED MICRO DEVICES INC COM 007903107 2,948 102,033 X 001 27023 0 75010
165 5,700 X X 001 5700 0 0
511 17,680 X 002 4660 0 13020
220 7,600 X X 002 3200 0 4400
28,639 990,971 X 004 845373 5000 140598
217 7,500 X X 004 0 7500 0
202 7,000 X 006 7000 0 0
285 9,850 X 007 0 1150 8700
220 7,600 X X 007 0 1000 6600
40 1,400 X 011 1000 0 400
----------- -----------
33,447 1,157,334
ADVANCE P C S COMMON STOCK 00790K109 42 650 X 001 650 0 0
8,906 139,044 X 004 139044 0 0
785 12,250 X 004 12250 0 0
----------- -----------
9,733 151,944
AEGON N V ORD AMER REG 007924103 617 21,713 X 001 21213 0 500
1,746 61,463 X X 001 50210 9065 2188
1,707 60,110 X 002 53151 0 6959
3,963 139,558 X X 002 126606 0 12952
25 884 X 004 884 0 0
17 581 X 006 581 0 0
85 2,979 X 007 2979 0 0
83 2,939 X X 007 1163 1776 0
10 356 X 011 356 0 0
----------- -----------
8,253 290,583
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 2,336 56,592 X 004 56592 0 0
----------- -----------
2,336 56,592
ADVENT SOFTWARE INC COMMON STOCK 007974108 5,058 79,655 X 002 0 0 79655
79 1,244 X X 002 1244 0 0
467 7,352 X 004 0 0 7352
----------- -----------
5,604 88,251
AEROVOX INC COM 00808M105 0 500 X 001 500 0 0
----------- -----------
0 500
AETHER SYS INC COM 00808V105 2 200 X 011 0 0 200
----------- -----------
2 200
AETHER SYS INC SUB NT CV 00808VAA3 9,381 159,000 X 011 159000 0 0
----------- -----------
9,381 159,000
AETRIUM INC COM 00817R103 324 140,748 X X 007 0 140748 0
2 1,000 X 011 0 0 1000
----------- -----------
326 141,748
AETNA INC NEW COM 00817Y108 212 8,198 X 001 7470 100 628
274 10,601 X X 001 5196 5405 0
413 15,949 X 002 5415 0 10534
108 4,186 X X 002 4186 0 0
985 38,025 X 004 31570 0 6455
23 900 X X 007 900 0 0
506 19,525 X 011 19525 0 0
----------- -----------
2,521 97,384
AFFILIATED COMPUTER SERVICES CL A 008190100 36 500 X 001 500 0 0
134 1,870 X 002 0 0 1870
33,239 462,235 X 004 438835 0 23400
236 3,275 X X 004 3275 0 0
----------- -----------
33,645 467,880
AFFILIATED MANAGERS GROUP COM 008252108 369 6,000 X 001 5600 0 400
25 400 X X 001 400 0 0
135 2,200 X 002 0 0 2200
7,186 116,850 X 004 116550 0 300
7 110 X 011 0 0 110
----------- -----------
7,722 125,560
AFFYMETRIX INC COM 00826T108 9 400 X 001 400 0 0
2 100 X 002 100 0 0
227 10,300 X 004 10300 0 0
6 280 X 007 0 0 280
----------- -----------
244 11,080
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 32 50,000 X 002 N.A. N.A. N.A.
----------- -----------
32 50,000
AGERE SYS INC CL A 00845V100 54 7,350 X 001 4150 0 3200
908 124,430 X 002 0 0 124430
10,691 1,464,480 X 004 1342780 0 121700
----------- -----------
11,653 1,596,260
AGILENT TECHNOLOGIES INC COM 00846U101 1,447 44,535 X 001 38174 133 6228
2,206 67,876 X X 001 47978 18183 1715
3,439 105,818 X 002 80646 0 25172
2,995 92,152 X X 002 80768 9325 2059
3,735 114,921 X 004 105930 0 8991
10 305 X X 004 305 0 0
26 801 X 006 801 0 0
792 24,376 X 007 23823 0 553
2,509 77,200 X X 007 3624 73458 118
354 10,895 X 011 9853 0 1042
----------- -----------
17,513 538,879
AGILE SOFTWARE CORP DEL COM 00846X105 434 25,500 X 001 24600 0 900
5,364 315,530 X 004 305980 0 9550
0 3 X 011 3 0 0
----------- -----------
5,798 341,033
AGNICO EAGLE MINES LTD OTHER 008474108 51 6,000 X 002 1000 0 5000
----------- -----------
51 6,000
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 002 1200 0 0
----------- -----------
23 1,200
AGRIUM INC OTHER 008916108 5 500 X X 002 500 0 0
----------- -----------
5 500
AIR METHODS CORP COM PAR $.06 009128307 169 43,001 X X 001 0 43001 0
----------- -----------
169 43,001
AIR PRODS & CHEMS INC COM 009158106 372 8,128 X 001 4216 0 3912
308 6,740 X X 001 3200 3540 0
3,166 69,194 X 002 20106 0 49088
3,206 70,076 X X 002 69876 0 200
10,403 227,378 X 004 212649 0 14729
16 351 X X 007 0 351 0
----------- -----------
17,471 381,867
AIRBORNE INC COM 009269101 12 1,000 X 001 1000 0 0
6 500 X 002 500 0 0
3 300 X X 002 300 0 0
121 10,400 X 004 0 0 10400
8 700 X 011 0 0 700
----------- -----------
150 12,900
AIRGAS INC COMMON STOCK 009363102 188 15,800 X 004 1600 0 14200
----------- -----------
188 15,800
AIRGATE PCS INC COM 009367103 5 100 X 001 0 0 100
21,678 416,875 X 004 416025 0 850
18 350 X X 004 350 0 0
----------- -----------
21,701 417,325
AIRTRAN HLDGS INC COM 00949P108 3 250 X 001 250 0 0
92 9,000 X X 001 1000 8000 0
13 1,300 X 011 1300 0 0
----------- -----------
108 10,550
AIRSPAN NETWORKS INC OTHER 00950H102 1,220 401,325 X 004 401325 0 0
4 1,475 X X 004 1475 0 0
0 66 X 011 66 0 0
----------- -----------
1,224 402,866
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 200 X X 002 200 0 0
----------- -----------
2 200
AKSYS LTD COM 010196103 15 1,476 X 011 476 0 1000
----------- -----------
15 1,476
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 200 4,700 X 002 0 0 4700
----------- -----------
200 4,700
ALAMO GROUP INC COMMON STOCK 011311107 33 2,300 X 002 0 0 2300
----------- -----------
33 2,300
ALAMOSA HLDGS INC COM 011589108 26 1,575 X 011 1575 0 0
----------- -----------
26 1,575
ALASKA AIR GROUP INC COM 011659109 6 200 X 001 200 0 0
218 7,545 X X 001 200 5345 2000
9 300 X X 002 300 0 0
165 5,700 X 004 0 0 5700
6 200 X 011 200 0 0
----------- -----------
404 13,945
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 9 1,000 X 002 0 0 1000
----------- -----------
9 1,000
ALBANY INTL CORP CL A 012348108 12 630 X X 001 630 0 0
36 1,900 X 002 0 0 1900
184 9,736 X 004 0 0 9736
----------- -----------
232 12,266
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 646 17,000 X 002 0 0 17000
3,927 103,300 X 004 103300 0 0
----------- -----------
4,573 120,300
ALBEMARLE CORP COM 012653101 42 1,800 X 001 1800 0 0
612 26,400 X 002 500 0 25900
227 9,800 X 004 0 0 9800
----------- -----------
881 38,000
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
----------- -----------
2 46
ALBERTO CULVER CO CL B CONV 013068101 13 300 X 001 0 0 300
97 2,300 X 002 0 0 2300
573 13,635 X 004 13271 0 364
----------- -----------
683 16,235
ALBERTO CULVER CO CL A 013068200 72 2,038 X 001 2038 0 0
----------- -----------
72 2,038
ALBERTSONS INC COM 013104104 6,251 208,438 X 001 141648 0 66790
8,045 268,247 X X 001 248504 16343 3400
1,948 64,955 X 002 20051 0 44904
381 12,701 X X 002 10701 0 2000
19,226 641,091 X 004 532887 4100 104104
186 6,200 X X 004 0 6200 0
295 9,824 X 006 9824 0 0
547 18,250 X 007 10100 350 7800
760 25,341 X X 007 5400 13475 6466
875 29,185 X 011 6350 0 22835
----------- -----------
38,514 1,284,232
ALCAN INC COM 013716105 405 9,630 X 001 8100 0 1530
21 500 X X 001 500 0 0
291 6,917 X 002 2167 0 4750
60 1,435 X X 002 1435 0 0
7,050 167,794 X 004 65776 0 102018
----------- -----------
7,827 186,276
ALCIDE CORP COM NEW 013742507 0 15 X 001 0 0 15
----------- -----------
0 15
013817101 13,673 347,036 X 001 267511 1024 78501
3,896 98,898 X X 001 26908 68390 3600
24,714 627,269 X 002 497395 0 129874
8,128 206,297 X X 002 198718 0 7579
39,550 1,003,816 X 004 865498 4700 133618
288 7,300 X X 004 200 7100 0
866 21,977 X 006 21912 0 65
5 120 X X 006 120 0 0
1,615 40,992 X 007 31792 350 8850
647 16,433 X X 007 2100 7333 7000
580 14,711 X 011 14311 0 400
----------- -----------
93,962 2,384,849
ALCATEL SPONSORED AD 013904305 40 1,943 X 001 1537 244 162
391 18,874 X 002 11548 0 7326
267 12,855 X X 002 10415 0 2440
381 17,815 X 004 16385 1430 0
11 549 X X 007 549 0 0
3 138 X 011 0 0 138
----------- -----------
1,093 52,174
ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0
10 400 X X 001 400 0 0
17 650 X X 002 650 0 0
221 8,600 X 004 0 0 8600
----------- -----------
253 9,850
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,148 28,850 X 004 28850 0 0
6 150 X X 004 150 0 0
----------- -----------
1,154 29,000
ALEXION PHARMACEUTICALS INC COM 015351109 36 1,500 X 011 1400 0 100
----------- -----------
36 1,500
ALIGN TECHNOLOGY INC COM 016255101 8 1,000 X X 001 0 1000 0
----------- -----------
8 1,000
ALKERMES INC COM 01642T108 25 700 X 001 700 0 0
414 11,800 X 002 0 0 11800
14 400 X X 002 400 0 0
3,473 98,950 X 004 83400 0 15550
----------- -----------
3,926 111,850
ALL AMERICAN SEMICONDUCTOR INC COMMON STOCK 016557407 0 20 X 002 0 0 20
----------- -----------
0 20
ALLEGHANY CORP DEL COM 017175100 154 760 X 001 760 0 0
5 25 X X 001 0 0 25
160 790 X 002 790 0 0
----------- -----------
319 1,575
ALLEGHENY ENERGY INC COM 017361106 238 4,936 X 001 4381 0 555
415 8,600 X X 001 2600 4000 2000
1,921 39,805 X 002 21180 0 18625
774 16,047 X X 002 14447 0 1600
1,520 31,508 X 004 28817 0 2691
39 800 X X 007 0 800 0
----------- -----------
4,907 101,696
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 487 X 001 96 0 391
2 100 X X 001 0 100 0
241 13,348 X 002 8671 0 4677
4 209 X X 002 209 0 0
384 21,194 X 004 20548 0 646
----------- -----------
640 35,338
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 22 1,720 X 002 1720 0 0
8 637 X X 002 637 0 0
----------- -----------
30 2,357
ALLEGIANCE TELECOM INC COM 01747T102 27 1,800 X 001 0 0 1800
2,959 197,370 X 004 186330 0 11040
18 1,200 X 011 1200 0 0
----------- -----------
3,004 200,370
ALLEN TELECOM INC COMMON STOCK 018091108 3 176 X 002 176 0 0
2,073 138,167 X 004 138167 0 0
29 1,900 X 011 1900 0 0
----------- -----------
2,105 140,243
ALLERGAN INC COM 018490102 121 1,438 X 001 750 88 600
118 1,400 X X 001 600 800 0
4,770 56,760 X 002 32292 0 24468
3,254 38,720 X X 002 30560 7200 960
7,007 83,384 X 004 74448 0 8936
----------- -----------
15,270 181,702
ALLETE INC COM 018522102 2,250 100,016 X 001 82477 2000 15540
1,543 68,593 X X 001 26534 40137 1922
572 25,439 X 002 14407 0 11032
380 16,910 X X 002 12510 0 4400
421 18,720 X 004 0 0 18720
72 3,200 X 006 3200 0 0
141 6,248 X 007 6248 0 0
646 28,698 X X 007 0 28436 262
38 1,700 X 011 1400 0 300
----------- -----------
6,063 269,524
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 ATLANTIS COMMUNICATIO OTHER 01853E204 3,469 256,000 X 004 256000 0 0
----------- -----------
3,469 256,000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 37 700 X 001 300 0 400
557 10,500 X X 001 0 10500 0
976 18,400 X 002 N.A. N.A. N.A.
588 11,075 X X 002 N.A. N.A. N.A.
7,795 146,900 X 004 N.A. N.A. N.A.
11 200 X X 004 N.A. N.A. N.A.
531 10,000 X X 007 0 9200 800
143 2,700 X 011 1000 0 1700
----------- -----------
10,638 200,475
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 220 14,645 X 002 0 0 14645
1,849 123,250 X 004 123250 0 0
----------- -----------
2,069 137,895
ALLIANCE FIBER OPTIC PRODS IN COM 018680108 0 20 X 011 20 0 0
----------- -----------
0 20
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 23 10,164 X 004 10164 0 0
----------- -----------
23 10,164
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 107 8,900 X 004 8900 0 0
----------- -----------
107 8,900
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 16 1,333 X 002 N.A. N.A. N.A.
----------- -----------
16 1,333
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 40 3,678 X 002 N.A. N.A. N.A.
8 710 X X 002 N.A. N.A. N.A.
84 7,647 X 007 7647 0 0
----------- -----------
132 12,035
ALLIANT ENERGY CORP COM 018802108 815 27,932 X 001 21130 1802 5000
131 4,503 X X 001 1319 3070 114
3,138 107,655 X 002 101239 0 6416
1,355 46,474 X X 002 46398 0 76
837 28,705 X 004 8302 0 20403
29 1,000 X X 004 1000 0 0
63 2,169 X 007 2169 0 0
43 1,464 X X 007 0 1100 364
37 1,255 X 011 1255 0 0
----------- -----------
6,448 221,157
ALLIANT TECHSYSTEMS INC COM 018804104 306 3,400 X 001 2800 0 600
117 1,307 X X 001 1000 157 150
62 687 X 002 0 0 687
6,616 73,600 X 004 73000 0 600
148 1,650 X 007 0 0 1650
54 600 X X 007 600 0 0
----------- -----------
7,303 81,244
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 30 1,000 X 001 0 0 1000
----------- -----------
30 1,000
ALLIED CAP CORP NEW COM 01903Q108 49 2,114 X X 001 2114 0 0
224 9,671 X 002 3946 0 5725
65 2,800 X X 002 2800 0 0
23 1,000 X 011 0 0 1000
----------- -----------
361 15,585
ALLIED IRISH BANKS PLC OTHER 019228402 81 3,600 X 002 0 0 3600
18 800 X X 002 800 0 0
----------- -----------
99 4,400
ALLIED RISER COMMUNICATIONS C COM 019496108 0 200 X X 007 200 0 0
4 7,000 X 011 7000 0 0
----------- -----------
4 7,200
ALLIED WASTE INDS INC COM PAR$.01N 019589308 56 3,000 X 001 1900 0 1100
52 2,760 X 002 1060 0 1700
5,478 293,259 X 004 250506 0 42753
110 5,900 X 011 5900 0 0
----------- -----------
5,696 304,919
ALLMERICA FINL CORP COM 019754100 886 15,415 X 001 601 0 14814
29 502 X X 001 0 502 0
146 2,545 X 002 1045 0 1500
705 12,264 X X 002 12264 0 0
780 13,564 X 004 750 0 12814
14 250 X X 007 0 250 0
3 50 X 011 50 0 0
----------- -----------
2,563 44,590
ALLMERICA SECS TR SH BEN INT 019921105 3 250 X X 001 250 0 0
----------- -----------
3 250
020002101 10,634 241,735 X 001 171584 450 69701
2,777 63,138 X X 001 22854 37384 2900
9,272 210,785 X 002 116658 0 94127
5,269 119,768 X X 002 115188 0 4580
41,758 949,264 X 004 793232 5600 150432
421 9,562 X X 004 1162 8400 0
427 9,696 X 006 9696 0 0
994 22,600 X 007 13122 450 9028
1,566 35,606 X X 007 5664 17942 12000
93 2,105 X 011 879 0 1226
----------- -----------
73,211 1,664,259
ALLTEL CORP COM 020039103 3,568 58,238 X 001 44437 735 13066
1,140 18,604 X X 001 6871 10918 815
5,606 91,510 X 002 56365 0 35145
3,501 57,158 X X 002 53231 0 3927
27,993 456,948 X 004 451446 0 5502
115 1,875 X X 004 1875 0 0
39 631 X 007 631 0 0
128 2,095 X X 007 645 1056 394
105 1,711 X 011 1511 0 200
----------- -----------
42,195 688,770
ALLTRISTA CORP COM 020040101 3 250 X X 001 0 250 0
18 1,500 X 002 500 0 1000
44 3,700 X X 002 3700 0 0
----------- -----------
65 5,450
ALPHA INDS INC COM 020753109 9 300 X 001 0 0 300
434 14,700 X 002 0 0 14700
1,839 62,246 X 004 58896 0 3350
6 200 X 007 200 0 0
9 294 X 011 294 0 0
----------- -----------
2,297 77,740
ALPHARMA INC CL A COMMON STOCK 020813101 14 500 X 002 0 0 500
233 8,533 X 004 8533 0 0
22 800 X 007 800 0 0
----------- -----------
269 9,833
ALPNET INC COM 021089107 34 54,735 X 011 37735 0 17000
----------- -----------
34 54,735
ALSTOM SPSD A D R OTHER 021244108 114 4,100 X 002 0 0 4100
----------- -----------
114 4,100
ALTERA CORP COM 021441100 80 2,746 X 001 750 196 1800
4,320 148,957 X 002 80325 0 68632
911 31,420 X X 002 27170 0 4250
5,496 189,523 X 004 164418 0 25105
163 5,621 X 011 5321 0 300
----------- -----------
10,970 378,267
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALZA CORP MERGED WITH 4781601 COMMON STOCK 022615108 153 2,989 X 004 0 0 2989
----------- -----------
153 2,989
AMAZON COM INC COM 023135106 31 2,160 X 001 880 180 1100
22 1,530 X X 001 780 750 0
930 65,700 X 002 500 0 65200
9 630 X X 002 510 0 120
2 160 X X 007 0 0 160
13 950 X 011 550 0 400
----------- -----------
1,007 71,130
AMBAC FINL GROUP INC COM 023139108 349 6,005 X 001 950 0 5055
314 5,400 X X 001 0 5400 0
3,633 62,429 X 002 57179 0 5250
463 7,961 X X 002 7811 0 150
54,798 941,557 X 004 929650 0 11907
1,684 28,932 X X 004 28932 0 0
143 2,450 X 011 2450 0 0
----------- -----------
61,384 1,054,734
AMCAST INDL CORP COM 023395106 21 2,500 X 001 0 0 2500
14 1,595 X 004 1595 0 0
----------- -----------
35 4,095
AMERADA HESS CORP COM 023551104 106 1,314 X 001 914 0 400
291 3,598 X X 001 598 3000 0
295 3,654 X 002 554 0 3100
147 1,821 X X 002 1821 0 0
4,788 59,256 X 004 20995 0 38261
7 92 X X 007 92 0 0
----------- -----------
5,634 69,735
AMEREN CORP COM 023608102 236 5,533 X 001 4261 637 635
239 5,589 X X 001 1304 1500 2785
6,967 163,161 X 002 151046 0 12115
10,974 257,007 X X 002 231749 10605 14653
1,457 34,112 X 004 30397 0 3715
1,721 40,300 X X 004 40300 0 0
59 1,380 X X 007 593 787 0
7 154 X 011 154 0 0
----------- -----------
21,660 507,236
AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 002 100 0 0
8 600 X 004 600 0 0
----------- -----------
9 700
AMERICA SVC GROUP INC COM 02364L109 141 5,500 X 001 4800 0 700
23 900 X X 001 900 0 0
88 3,450 X 002 0 0 3450
2,952 115,300 X 004 114100 0 1200
----------- -----------
3,204 125,150
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 175 25,900 X 001 0 25900 0
54 8,000 X 002 N.A. N.A. N.A.
7 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
236 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 38 1,832 X 001 1600 0 232
175 8,366 X X 001 3302 5000 64
186 8,940 X 002 6420 0 2520
162 7,775 X X 002 7575 0 200
2,393 114,700 X 004 0 0 114700
4 200 X 007 0 200 0
8 400 X X 007 0 200 200
6 270 X 011 70 0 200
----------- -----------
2,972 142,483
AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 25 4,030 X 001 4030 0 0
----------- -----------
25 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 1 100 X 002 100 0 0
4 400 X 011 400 0 0
----------- -----------
5 500
AMERICA ONLINE LATIN AMER INC CL A 02365B100 4 500 X 011 500 0 0
----------- -----------
4 500
AMCORE FINL INC COMMON STOCK 023912108 504 20,949 X 002 20949 0 0
108 4,500 X X 002 4500 0 0
409 17,026 X 004 17026 0 0
----------- -----------
1,021 42,475
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 93 8,600 X 001 0 8600 0
33 3,000 X X 001 3000 0 0
60 5,500 X 002 N.A. N.A. N.A.
----------- -----------
186 17,100
AMERICA FIRST MTG INVTS INC COMMON STOCK 023934102 220 29,600 X 002 0 0 29600
----------- -----------
220 29,600
AMERICAN AXLE & MFG HLDGS INC COM 024061103 43 2,500 X 001 0 0 2500
----------- -----------
43 2,500
AMERICAN CAPITAL STRATEGIES COM 024937104 90 3,200 X 001 2600 0 600
17 600 X X 001 600 0 0
11 400 X 002 0 0 400
174 6,200 X X 002 6200 0 0
2,110 75,200 X 004 74600 0 600
----------- -----------
2,402 85,600
AMERICAN DENTAL PARTNERS COM 025353103 8 1,799 X 011 1799 0 0
----------- -----------
8 1,799
AMERICAN ELEC PWR INC COM 025537101 1,309 28,343 X 001 26039 0 2304
723 15,668 X X 001 8796 5831 1041
6,339 137,296 X 002 111117 0 26179
5,421 117,419 X X 002 111751 3420 2248
3,653 79,132 X 004 76068 0 3064
10 225 X 006 225 0 0
5 118 X X 006 118 0 0
103 2,226 X 007 1626 0 600
1,008 21,839 X X 007 600 20024 1215
3 60 X 011 0 0 60
----------- -----------
18,574 402,326
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 505 14,340 X 002 0 0 14340
3,821 108,432 X 004 92075 0 16357
9 250 X X 004 250 0 0
0 1 X 011 1 0 0
----------- -----------
4,335 123,023
025816109 46,863 1,207,809 X 001 1050403 7360 150046
17,164 442,350 X X 001 195184 223615 23551
19,045 490,847 X 002 315344 100 175403
14,772 380,725 X X 002 367234 0 13491
102,212 2,634,310 X 004 1847025 4800 782485
946 24,400 X X 004 17300 7100 0
871 22,444 X 006 21356 0 1088
31 788 X X 006 271 517 0
9,693 249,823 X 007 219443 11740 18640
20,564 529,988 X X 007 228228 277501 24259
1,741 44,884 X 011 30934 0 13950
----------- -----------
233,902 6,028,368
AMERICAN FINL GROUP INC OHIO COM 025932104 303 10,100 X 001 6200 0 3900
27 900 X X 001 900 0 0
468 15,600 X 002 15600 0 0
30 1,000 X X 002 1000 0 0
37,326 1,244,190 X 004 1228005 0 16185
706 23,525 X X 004 23525 0 0
----------- -----------
38,860 1,295,315
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 64 2,700 X 002 2700 0 0
2,358 99,895 X 004 99895 0 0
8 350 X X 004 350 0 0
----------- -----------
2,430 102,945
AMERICAN GENERAL CORP COM 026351106 1,730 37,238 X 001 35038 0 2200
449 9,656 X X 001 9056 600 0
7,909 170,264 X 002 65091 0 105173
21,083 453,882 X X 002 452682 0 1200
5,701 122,725 X 004 114197 0 8528
223 4,800 X X 004 4800 0 0
553 11,898 X X 007 2400 0 9498
5 100 X 011 100 0 0
----------- -----------
37,653 810,563
AMERICAN GREETINGS CORP CL A 026375105 15 1,350 X 001 1050 0 300
460 41,850 X 002 1250 0 40600
11 1,000 X X 002 1000 0 0
167 15,212 X 004 14798 0 414
----------- -----------
653 59,412
AMERICAN HOME PRODS CORP COM 026609107 35,048 596,575 X 001 503286 7510 85779
31,592 537,739 X X 001 150753 365752 21234
93,737 1,595,522 X 002 1428963 0 166559
88,951 1,514,054 X X 002 1474554 0 39500
69,833 1,188,651 X 004 1016537 1200 170914
1,766 30,050 X X 004 28150 1900 0
970 16,512 X 006 16512 0 0
192 3,260 X X 006 1200 2060 0
11,544 196,489 X 007 178347 12292 5850
19,417 330,509 X X 007 24861 289148 16500
1,701 28,945 X 011 17567 0 11378
----------- -----------
354,751 6,038,306
AMERICAN HOME PRODS CORP PFD CV $2 026609206 34 20 X X 001 20 0 0
----------- -----------
34 20
AMERICAN INCOME FD INC COM 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 74 9,500 X 001 0 9500 0
1 150 X X 001 0 0 150
----------- -----------
75 9,650
AMERICAN INSD MTG INVS LP SER OTHER 02686F103 0 50 X 002 N.A. N.A. N.A.
----------- -----------
0 50
026874107 69,823 821,349 X 001 688667 4328 128354
20,258 238,298 X X 001 93755 132929 11614
103,063 1,212,363 X 002 951613 0 260750
50,174 590,210 X X 002 576913 1537 11760
200,749 2,361,482 X 004 1952188 2850 406444
2,366 27,831 X X 004 22094 4050 1687
2,275 26,757 X 006 26033 0 724
79 924 X X 006 602 322 0
6,692 78,716 X 007 70647 480 7589
11,690 137,512 X X 007 50121 77664 9727
3,947 46,424 X 011 43887 0 2537
----------- -----------
471,116 5,541,866
AMERICAN ITALIAN PASTA CO CL A 027070101 93 2,000 X X 001 2000 0 0
139 3,000 X 002 500 0 2500
173 3,724 X 004 3724 0 0
32 700 X 011 700 0 0
----------- -----------
437 9,424
AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 0 302
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 206 8,748 X 004 8748 0 0
421 17,850 X 011 17850 0 0
----------- -----------
627 26,598
AMERICAN MED SYS HLDGS INC COM 02744M108 23 1,500 X 001 1500 0 0
1,982 129,100 X 004 129100 0 0
71 4,604 X 011 4217 0 387
----------- -----------
2,076 135,204
AMERICAN MUN INCOME PORTFOLIO COM 027649102 30 2,200 X 001 2200 0 0
23 1,700 X X 001 0 1700 0
25 1,851 X 002 N.A. N.A. N.A.
----------- -----------
78 5,751
AMERICAN MUN TERM TR INC II COM 027653104 13 1,243 X X 001 0 1243 0
18 1,624 X 002 N.A. N.A. N.A.
----------- -----------
31 2,867
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
AMERICAN NATL INS CO COMMON STOCK 028591105 1,682 22,500 X 002 20200 0 2300
----------- -----------
1,682 22,500
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 195 250,000 X 002 N.A. N.A. N.A.
----------- -----------
195 250,000
AMERICAN PWR CONVERSION CORP COM 029066107 73 4,605 X 001 0 0 4605
24 1,500 X X 001 1500 0 0
3,467 220,120 X 002 7150 0 212970
47 3,000 X X 002 3000 0 0
540 34,243 X 004 32942 0 1301
13 800 X 007 800 0 0
351 22,300 X X 007 2300 20000 0
444 28,206 X 011 28206 0 0
----------- -----------
4,959 314,774
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 001 N.A. N.A. N.A.
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 88 X 002 88 0 0
----------- -----------
1 88
AMERICAN SCIENCE & ENGR INC COM 029429107 4 700 X 001 700 0 0
----------- -----------
4 700
AMERICAN SELECT PORTFOLIO INC COM 029570108 20 1,578 X 001 1578 0 0
21 1,700 X X 001 0 1700 0
----------- -----------
41 3,278
AMERICAN SKIING CO COM 029654308 7 10,000 X 011 0 0 10000
----------- -----------
7 10,000
AMERICAN STD COS INC DEL COM 029712106 12 200 X 001 200 0 0
76 1,261 X 002 0 0 1261
2,490 41,431 X 004 20450 0 20981
----------- -----------
2,578 42,892
AMERICAN STS WTR CO COM 029899101 116 3,400 X 001 3400 0 0
108 3,180 X 002 530 0 2650
77 2,276 X 004 2276 0 0
7 200 X X 007 0 200 0
----------- -----------
308 9,056
AMERICAN TOWER CORP CL A 029912201 25 1,230 X 001 730 0 500
129 6,250 X 002 0 0 6250
1,687 81,600 X 004 76420 0 5180
----------- -----------
1,841 89,080
AMERICAN STRATEGIC INCM PTFL COM 030098107 26 2,174 X 001 0 2174 0
4 300 X 002 N.A. N.A. N.A.
6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
48 3,917
AMERN STRATEGIC INCOME PTFL I COM 030099105 94 7,628 X 001 3908 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.
----------- -----------
113 9,184
AMERICAN STRATEGIC INCOME III COM 03009T101 68 5,805 X 001 5805 0 0
19 1,615 X 002 N.A. N.A. N.A.
----------- -----------
87 7,420
AMERICAN SUPERCONDUCTOR CORP COM 030111108 388 15,050 X 001 15050 0 0
23 900 X X 002 900 0 0
1 50 X X 007 0 0 50
5 200 X 011 0 0 200
----------- -----------
417 16,200
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 335 10,160 X 001 9360 0 800
54 1,637 X X 001 0 1637 0
506 15,352 X 002 10802 0 4550
412 12,508 X X 002 12508 0 0
5,773 175,098 X 004 153450 0 21648
15 450 X X 004 450 0 0
3 100 X 006 100 0 0
73 2,200 X X 007 2200 0 0
----------- -----------
7,171 217,505
AMERICAN WOODMARK CORP COMMON STOCK 030506109 749 19,500 X 002 0 0 19500
----------- -----------
749 19,500
AMERICREDIT CORP COMMON STOCK 03060R101 8,268 159,160 X 002 0 0 159160
6,711 129,179 X 004 109700 0 19479
156 3,000 X 011 3000 0 0
----------- -----------
15,135 291,339
AMERISTAR CASINOS INC COM 03070Q101 19 1,200 X 011 0 0 1200
----------- -----------
19 1,200
AMERON INTL INC COM 030710107 2 28 X X 001 0 28 0
33 500 X 002 500 0 0
53 800 X 006 800 0 0
11 160 X 011 160 0 0
----------- -----------
99 1,488
AMERIPATH INC COMMON STOCK 03071D109 27 925 X 002 0 0 925
527 17,992 X X 002 17992 0 0
----------- -----------
554 18,917
AMERISOURCE HEALTH CORP CL A 03071P102 53 950 X 001 950 0 0
346 6,250 X 002 0 0 6250
11 200 X X 002 0 0 200
8,297 149,905 X 004 137600 0 12305
17 310 X 011 0 0 310
----------- -----------
8,724 157,615
AMERITRADE HLDG CORP CL A 03072H109 17 2,100 X 001 2100 0 0
2 300 X X 001 300 0 0
8 1,000 X 002 1000 0 0
----------- -----------
27 3,400
AMERUS GROUP CO COM 03072M108 613 17,288 X 001 17288 0 0
1,316 37,102 X 002 35164 0 1938
373 10,512 X X 002 10512 0 0
31 887 X 007 706 0 181
----------- -----------
2,333 65,789
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 800 X X 001 800 0 0
16 700 X 002 N.A. N.A. N.A.
41 1,775 X X 002 N.A. N.A. N.A.
----------- -----------
76 3,275
AMETEK INC COMMON STOCK 031100100 259 8,464 X 002 64 0 8400
18 600 X X 002 600 0 0
225 7,373 X 004 0 0 7373
----------- -----------
502 16,437
031162100 31,420 517,814 X 001 450540 2220 65054
17,850 294,165 X X 001 171372 115261 7532
26,144 430,857 X 002 312739 0 118118
8,304 136,841 X X 002 131821 140 4880
46,144 760,445 X 004 502155 0 258290
12 200 X X 004 200 0 0
572 9,431 X 006 8650 0 781
33 547 X X 006 242 305 0
6,623 109,144 X 007 99614 2700 6830
6,886 113,479 X X 007 11065 92850 9564
4,371 72,034 X 011 67159 0 4875
----------- -----------
148,359 2,444,957
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 24 1,075 X 002 0 0 1075
7 337 X 011 337 0 0
----------- -----------
31 1,412
A M R E S C O INC COMMON STOCK 031909203 0 9 X X 002 9 0 0
----------- -----------
0 9
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 24 4,000 X X 002 4000 0 0
----------- -----------
24 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 98 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
98 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 11 1,000 X 001 0 0 1000
0 10 X X 002 10 0 0
----------- -----------
11 1,010
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 352 8,800 X 002 0 0 8800
----------- -----------
352 8,800
AMSOUTH BANCORPORATION COM 032165102 43 2,337 X 001 337 0 2000
217 11,725 X X 001 10125 1600 0
423 22,866 X 002 21566 0 1300
83 4,483 X X 002 4483 0 0
9,678 523,407 X 004 518742 0 4665
----------- -----------
10,444 564,818
AMSURG CORP CL A COMMON STOCK 03232P108 221 7,495 X X 002 7495 0 0
6,507 220,200 X 004 220200 0 0
10 350 X X 004 350 0 0
----------- -----------
6,738 228,045
AMSURG CORP CL B COMMON STOCK 03232P207 293 9,861 X X 002 9861 0 0
----------- -----------
293 9,861
AMYLIN PHARMACEUTICALS INC COM 032346108 619 55,000 X 001 55000 0 0
101 9,000 X X 002 9000 0 0
----------- -----------
720 64,000
ANADARKO PETE CORP COM 032511107 2,155 39,976 X 001 16760 93 23123
981 18,192 X X 001 12502 5275 415
3,211 59,568 X 002 34950 0 24618
2,191 40,634 X X 002 39351 0 1283
23,182 430,009 X 004 357718 1300 70991
272 5,045 X X 004 3145 1900 0
126 2,333 X 006 2333 0 0
376 6,982 X 007 4412 100 2470
771 14,298 X X 007 3855 8629 1814
189 3,504 X 011 3504 0 0
----------- -----------
33,454 620,541
ANADIGICS INC COMMON STOCK 032515108 135 5,850 X 002 0 0 5850
419 18,200 X 004 18200 0 0
3 125 X X 004 125 0 0
12 500 X X 007 500 0 0
2 75 X 011 75 0 0
----------- -----------
571 24,750
ANALOG DEVICES INC COM 032654105 183 4,230 X 001 2200 0 2030
11 260 X X 001 260 0 0
3,141 72,621 X 002 30084 0 42537
1,226 28,338 X X 002 27538 0 800
20,910 483,482 X 004 474947 0 8535
177 4,090 X X 004 4090 0 0
61 1,400 X 007 1000 0 400
19 442 X 011 442 0 0
----------- -----------
25,728 594,863
ANALOGIC CORP COMMON STOCK 032657207 127 2,784 X 004 2784 0 0
----------- -----------
127 2,784
ANALYSTS INTL CORP COM 032681108 1 200 X 001 0 0 200
6 1,404 X X 001 0 1404 0
10 2,250 X 002 0 0 2250
18 3,943 X 004 3943 0 0
4 796 X X 007 0 796 0
9 2,001 X 011 0 0 2001
----------- -----------
48 10,594
ANANGEL-AMERN SHIPHOLDINGS LTD OTHER 032721201 296 76,850 X 002 0 0 76850
----------- -----------
296 76,850
ANAREN MICROWAVE INC COM 032744104 2 100 X 001 0 0 100
4,402 220,110 X 004 218820 0 1290
----------- -----------
4,404 220,210
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,073 67,487 X 002 67487 0 0
53 3,339 X X 002 0 0 3339
94 5,892 X 004 5892 0 0
----------- -----------
1,220 76,718
ANCHOR GAMING COMMON STOCK 033037102 26 400 X 001 0 0 400
13 200 X X 001 0 200 0
129 2,000 X 002 600 0 1400
6,997 108,276 X 004 108276 0 0
----------- -----------
7,165 110,876
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0
----------- -----------
1 100
ANDOVER BANCORP INC DEL COM 034258103 40 800 X X 001 800 0 0
40 800 X 002 0 0 800
----------- -----------
80 1,600
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COM 034425108 7 400 X 001 0 0 400
217 11,770 X 002 2100 0 9670
36 1,945 X X 002 1945 0 0
355 19,234 X 004 18599 0 635
----------- -----------
615 33,349
ANDRX GROUP COM 034553107 36 470 X 001 470 0 0
516 6,700 X 002 0 0 6700
9,471 123,000 X 004 115350 0 7650
15 200 X X 004 200 0 0
8 98 X 011 98 0 0
----------- -----------
10,046 130,468
ANGEION CORP COMMON STOCK 03462H305 0 50 X 002 50 0 0
----------- -----------
0 50
ANGELICA CORP COMMON STOCK 034663104 9 800 X X 002 800 0 0
17 1,544 X 004 1544 0 0
----------- -----------
26 2,344
ANGLO AMERN PLC ADR 03485P102 107 7,136 X 001 7136 0 0
18 1,200 X X 002 1200 0 0
----------- -----------
125 8,336
ANGLOGOLD LTD SPONSORED AD 035128206 9 530 X 001 0 0 530
18 1,000 X X 001 1000 0 0
7 385 X 002 385 0 0
----------- -----------
34 1,915
ANHEUSER BUSCH COS INC COM 035229103 4,811 116,770 X 001 93870 0 22900
3,183 77,260 X X 001 21060 47700 8500
333,207 8,087,537 X 002 3696703 0 4390834
328,217 7,966,426 X X 002 7309390 6220 650816
50,069 1,215,282 X 004 1084691 0 130591
890 21,600 X X 004 21600 0 0
78 1,900 X 006 1900 0 0
82 1,990 X X 006 0 1990 0
21 500 X 007 100 0 400
467 11,336 X X 007 50 11006 280
1,176 28,554 X 011 28554 0 0
----------- -----------
722,201 17,529,155
ANIXTER INTL INC COM 035290105 15 500 X 001 500 0 0
40 1,300 X 002 0 0 1300
2,513 81,845 X 004 81845 0 0
----------- -----------
2,568 83,645
ANNTAYLOR STORES CORP COMMON STOCK 036115103 147 4,100 X 001 2200 0 1900
3,125 87,300 X 002 1500 0 85800
219 6,120 X 004 6120 0 0
----------- -----------
3,491 97,520
ANSOFT CORP COMMON STOCK 036384105 4 234 X X 002 0 0 234
----------- -----------
4 234
ANTEC CORP COMMON STOCK 03664P105 1 56 X 002 0 0 56
1 100 X X 002 100 0 0
104 8,362 X 004 0 0 8362
----------- -----------
106 8,518
ANTHRACITE CAP INC COMMON STOCK 037023108 2,713 245,500 X 004 245500 0 0
----------- -----------
2,713 245,500
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
0 22 X 002 22 0 0
3 159 X 011 159 0 0
----------- -----------
3 184
AON CORP COM 037389103 890 25,429 X 001 23654 0 1775
2,185 62,427 X X 001 49387 10122 2918
2,547 72,764 X 002 60739 0 12025
1,077 30,767 X X 002 30767 0 0
2,492 71,194 X 004 62940 0 8254
18 500 X 011 0 0 500
----------- -----------
9,209 263,081
APACHE CORP COM 037411105 179 3,522 X 001 1322 0 2200
683 13,450 X X 001 4490 8960 0
2,055 40,495 X 002 29955 0 10540
666 13,125 X X 002 12925 0 200
31,179 614,359 X 004 610073 0 4286
481 9,475 X X 004 9475 0 0
302 5,950 X 007 5800 0 150
5 100 X X 007 0 0 100
63 1,250 X 011 1250 0 0
----------- -----------
35,613 701,726
APACHE CORP ACES C DP 1/ 037411600 88 2,000 X 001 0 0 2000
----------- -----------
88 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 39 818 X 001 0 818 0
54 1,125 X X 001 1125 0 0
119 2,474 X 002 1474 0 1000
10 200 X X 002 200 0 0
4,828 100,174 X 004 100174 0 0
----------- -----------
5,050 104,791
APARTMENT INVT & MGMT 9% PFD C OTHER 03748R861 3 136 X 002 N.A. N.A. N.A.
3 136 X 004 N.A. N.A. N.A.
----------- -----------
6 272
APOGEE ENTERPRISES INC COM 037598109 8,447 676,334 X 001 676334 0 0
75 5,982 X 004 5982 0 0
30 2,393 X 011 2393 0 0
----------- -----------
8,552 684,709
APHTON CORP COMMON STOCK 03759P101 13 600 X 002 500 0 100
----------- -----------
13 600
APOLLO GROUP INC CL A 037604105 21 500 X 001 500 0 0
64 1,500 X X 001 0 1500 0
543 12,800 X 002 0 0 12800
3,537 83,339 X 004 55661 0 27678
6 150 X X 004 150 0 0
83 1,947 X 011 1785 0 162
----------- -----------
4,254 100,236
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 7,978 187,725 X 004 187725 0 0
29 675 X X 004 675 0 0
----------- -----------
8,007 188,400
APOGENT TECHNOLOGIES INC COM 03760A101 81 3,300 X 001 3300 0 0
715 29,050 X 002 3650 0 25400
41 1,650 X 004 1650 0 0
7,292 296,443 X 004 272100 0 24343
11 450 X X 004 450 0 0
71 2,900 X 007 2900 0 0
26 1,050 X 011 0 0 1050
----------- -----------
8,237 334,843
APPIANT TECHNOLOGIES INC COMMON STOCK 03782R108 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
APPLE COMPUTER INC COM 037833100 310 13,308 X 001 10370 238 2700
135 5,800 X X 001 5800 0 0
1,438 61,854 X 002 12854 0 49000
183 7,852 X X 002 7112 0 740
2,843 122,306 X 004 116358 0 5948
2 100 X X 004 100 0 0
7 300 X 007 300 0 0
116 5,000 X X 007 0 3600 1400
33 1,400 X 011 1400 0 0
----------- -----------
5,067 217,920
APPLEBEES INTL INC COM 037899101 77 2,400 X 001 2100 0 300
101 3,150 X X 001 150 3000 0
168 5,250 X 002 0 0 5250
101 3,150 X X 002 3150 0 0
1,163 36,360 X 004 36210 0 150
1,335 41,723 X 011 2146 0 39577
----------- -----------
2,945 92,033
APPLIED INNOVATION INC COMMON STOCK 037916103 232 27,800 X 002 1500 0 26300
----------- -----------
232 27,800
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 5,540 192,043 X 004 179750 0 12293
5 175 X X 004 175 0 0
----------- -----------
5,545 192,218
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 1 100 X 002 100 0 0
----------- -----------
1 100
APPLERA CORP COM AP BIO G 038020103 289 10,816 X 001 9831 0 985
257 9,625 X X 001 300 9325 0
154 5,746 X 002 2646 0 3100
155 5,800 X X 002 5800 0 0
3,044 113,794 X 004 101354 0 12440
82 3,075 X 007 2880 0 195
75 2,810 X X 007 90 2520 200
1 50 X 011 50 0 0
----------- -----------
4,057 151,716
APPLERA CORP COM CE GEN G 038020202 47 1,190 X 001 990 0 200
91 2,300 X X 001 0 2300 0
29 734 X 002 734 0 0
35 880 X X 002 880 0 0
242 6,100 X 004 6100 0 0
2 50 X X 004 50 0 0
13 325 X 011 25 0 300
----------- -----------
459 11,579
APPLICA INCORPORATED COMMON STOCK 03815A106 9 1,100 X 002 0 0 1100
30 3,800 X 004 3800 0 0
----------- -----------
39 4,900
APPLIED DIGITAL SOLUTIONS COM 038188108 11 24,000 X 001 4000 20000 0
2 5,500 X X 002 5500 0 0
2 3,750 X X 007 0 3750 0
----------- -----------
15 33,250
APPLIED FILMS CORP COMMON STOCK 038197109 436 20,750 X 002 0 0 20750
----------- -----------
436 20,750
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 69 3,625 X 002 1600 0 2025
39 2,062 X X 002 2062 0 0
81 4,300 X 004 4300 0 0
----------- -----------
189 9,987
APPLIED MATLS INC COM 038222105 5,179 105,483 X 001 52531 0 52952
1,248 25,417 X X 001 13132 10300 1985
20,649 420,542 X 002 266018 2190 152334
7,321 149,105 X X 002 144080 0 5025
58,745 1,196,425 X 004 957614 1600 237211
584 11,900 X X 004 9500 2400 0
79 1,600 X 006 1600 0 0
361 7,360 X 007 4660 100 2600
1,765 35,950 X X 007 1150 32700 2100
523 10,655 X 011 9405 0 1250
----------- -----------
96,454 1,964,437
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 9 500 X 001 500 0 0
517 30,067 X 001 27027 0 3040
3 175 X X 001 0 0 175
652 37,902 X 002 19490 0 18412
51 2,940 X X 002 2940 0 0
16,757 974,245 X 004 759171 0 215074
3 200 X X 004 200 0 0
126 7,310 X 007 7310 0 0
94 5,450 X X 007 0 5450 0
10 600 X 011 400 0 200
----------- -----------
18,222 1,059,389
APPLIEDTHEORY CORP COMMON STOCK 03828R104 2 4,000 X X 002 4000 0 0
----------- -----------
2 4,000
APROPOS TECHNOLOGY INC COM 038334108 1 476 X 011 476 0 0
----------- -----------
1 476
APTARGROUP INC COM 038336103 246 7,610 X 001 7610 0 0
441 13,600 X 002 7000 0 6600
246 7,578 X 004 7578 0 0
486 14,980 X X 007 0 14980 0
10 300 X 011 300 0 0
----------- -----------
1,429 44,068
APTIMUS INC COM 03833V108 0 300 X 001 300 0 0
----------- -----------
0 300
AQUILA INC COMMON STOCK 03840J106 400 16,234 X 002 800 0 15434
18 750 X X 002 0 0 750
----------- -----------
418 16,984
ARACRUZ CELULOSE S A SPON ADR CL 038496204 5 250 X 001 0 0 250
6,987 373,600 X 004 304000 0 69600
----------- -----------
6,992 373,850
ARADIGM CORPORATION COMMON STOCK 038505103 4 500 X 002 500 0 0
----------- -----------
4 500
ARBITRON INC COM 03875Q108 0 11 X 001 11 0 0
3 120 X X 001 0 120 0
43 1,800 X 002 1800 0 0
164 6,820 X 004 6820 0 0
6 244 X 007 4 0 240
6 240 X X 007 0 240 0
4 160 X 011 0 0 160
----------- -----------
226 9,395
ARCH CHEMICALS INC COM 03937R102 35 1,600 X 001 1600 0 0
3 150 X X 001 150 0 0
766 35,100 X 002 31750 0 3350
465 21,316 X X 002 11316 0 10000
109 5,000 X 004 5000 0 0
2 100 X X 007 0 100 0
----------- -----------
1,380 63,266
ARCH COAL INC COM 039380100 51 1,975 X 001 1975 0 0
9 342 X X 001 50 292 0
522 20,164 X 002 3964 0 16200
102 3,953 X X 002 3710 0 243
5,865 226,700 X 004 226700 0 0
5 200 X X 004 200 0 0
1 55 X 011 55 0 0
----------- -----------
6,555 253,389
ARCHER DANIELS MIDLAND CO COM 039483102 1,348 103,291 X 001 95545 0 7746
2,070 158,650 X X 001 5686 152036 928
353 27,053 X 002 21709 0 5344
1,946 149,144 X X 002 149137 0 7
4,160 318,820 X 004 307474 0 11346
53 4,075 X X 007 0 4075 0
183 13,992 X 011 13437 0 555
----------- -----------
10,113 775,025
ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,076 119,300 X 001 119300 0 0
339 13,150 X X 001 0 13150 0
1,068 41,415 X 002 25215 0 16200
599 23,250 X X 002 23250 0 0
8,820 342,150 X 004 230450 0 111700
6 250 X 011 250 0 0
----------- -----------
13,908 539,515
ARCTIC CAT INC COMMON STOCK 039670104 66 4,555 X 004 4555 0 0
----------- -----------
66 4,555
ARDEN RLTY INC COM 039793104 148 5,520 X 001 4520 0 1000
82 3,070 X 002 3070 0 0
278 10,425 X X 002 10425 0 0
1,976 74,000 X 004 74000 0 0
----------- -----------
2,484 93,015
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 87 5,250 X 002 5250 0 0
1,089 66,011 X X 002 66011 0 0
----------- -----------
1,176 71,261
AREMIS SOFT CORPORATION COMMON STOCK 040026106 530 32,720 X 002 0 0 32720
6 400 X X 002 400 0 0
4,133 255,150 X 004 255150 0 0
15 900 X X 004 900 0 0
----------- -----------
4,684 289,170
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 48 1,575 X 001 0 0 1575
287 9,400 X 002 0 0 9400
4,377 143,550 X 004 143550 0 0
----------- -----------
4,712 154,525
ARGONAUT GROUP INC COMMON STOCK 040157109 20 1,000 X 001 0 0 1000
82 4,075 X 002 4075 0 0
47 2,316 X X 002 0 0 2316
----------- -----------
149 7,391
ARGOSY GAMING CO COMMON STOCK 040228108 14 500 X 002 0 0 500
47 1,700 X X 002 0 0 1700
----------- -----------
61 2,200
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 002 600 0 0
----------- -----------
3 600
ARIBA INC COM 04033V104 20 3,640 X 001 3590 0 50
7 1,300 X X 001 600 500 200
42 7,725 X 002 2000 4125 1600
31 5,645 X X 002 5445 0 200
26 4,800 X 007 4800 0 0
39 7,065 X 011 3365 0 3700
----------- -----------
165 30,175
THE ARISTOTLE CORPORATION COMMON STOCK 040448201 1 100 X X 002 100 0 0
----------- -----------
1 100
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 51 2,200 X 002 600 0 1600
4,361 189,180 X 004 189180 0 0
16 700 X X 004 700 0 0
----------- -----------
4,428 192,080
ARKANSAS BEST CORP DEL PFD A CV EXC 040790206 1 23 X 011 23 0 0
----------- -----------
1 23
ARM HLDGS PLC SPONSORED AD 042068106 8 700 X 001 700 0 0
----------- -----------
8 700
ARMOR HOLDINGS INC COMMON STOCK 042260109 267 17,800 X 002 0 0 17800
1,513 100,850 X 004 100850 0 0
----------- -----------
1,780 118,650
ARMSTRONG HLDGS INC COM 042384107 6 1,600 X 001 1600 0 0
4 1,000 X X 001 1000 0 0
15 4,200 X 002 4200 0 0
----------- -----------
25 6,800
ARNOLD INDS INC COMMON STOCK 042595108 722 37,300 X 002 0 0 37300
105 5,400 X 004 5400 0 0
----------- -----------
827 42,700
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 2 2,000 X 002 0 0 2000
----------- -----------
2 2,000
ARRHYTHMIA RESEARCH TECHNOLOGY COMMON STOCK 042698308 1 200 X 002 200 0 0
----------- -----------
1 200
ARQULE INC COMMON STOCK 04269E107 6 300 X 002 300 0 0
80 3,675 X 004 3675 0 0
6 257 X 011 0 0 257
----------- -----------
92 4,232
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 5,849 642,775 X 004 642775 0 0
20 2,175 X X 004 2175 0 0
----------- -----------
5,869 644,950
ARROW ELECTRS INC COM 042735100 85 3,500 X 001 3500 0 0
61 2,500 X X 001 0 2500 0
249 10,255 X 002 0 0 10255
5 200 X X 002 200 0 0
6,849 281,973 X 004 259025 0 22948
12 500 X X 004 500 0 0
36 1,500 X 007 1500 0 0
68 2,800 X X 007 0 0 2800
----------- -----------
7,365 303,228
ARROW INTL INC COMMON STOCK 042764100 127 3,300 X 002 0 0 3300
----------- -----------
127 3,300
ART TECHNOLOGY GROUP INC COM 04289L107 4 700 X 001 0 0 700
1 125 X 002 125 0 0
689 118,770 X 004 111060 0 7710
16 2,700 X 011 2700 0 0
----------- -----------
710 122,295
ARTESYN TECHNOLOGIES INC COM 043127109 9 665 X 001 0 665 0
249 19,275 X 002 0 0 19275
104 8,099 X 004 8099 0 0
26 2,000 X 007 2000 0 0
----------- -----------
388 30,039
ARTHROCARE CORP COM 043136100 10 400 X 001 0 0 400
581 22,200 X 002 0 0 22200
122 4,678 X 004 4678 0 0
8 313 X 011 313 0 0
----------- -----------
721 27,591
ARTS WAY MFG INC COM 043168103 0 223 X 001 223 0 0
3 1,262 X X 001 0 0 1262
----------- -----------
3 1,485
ARVINMERITOR INC COM 043353101 430 25,705 X 001 25705 0 0
80 4,752 X X 001 469 4283 0
619 36,969 X 002 7250 0 29719
682 40,739 X X 002 40284 0 455
272 16,224 X 004 524 0 15700
2 99 X 011 99 0 0
----------- -----------
2,085 124,488
ASHANTI GOLDFIELDS LTD SPON AD OTHER 043743202 1 402 X 002 402 0 0
----------- -----------
1 402
ASHLAND INC COM 044204105 542 13,513 X 001 12513 0 1000
88 2,204 X X 001 204 2000 0
1,201 29,941 X 002 27791 0 2150
396 9,864 X X 002 8874 0 990
784 19,555 X 004 19131 0 424
3 79 X X 007 79 0 0
9 225 X 011 225 0 0
----------- -----------
3,023 75,381
ASIA PAC FD INC OTHER 044901106 59 7,086 X 001 N.A. N.A. N.A.
14 1,710 X X 001 0 1710 0
8 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
81 9,796
ASHWORTH INC COM 04516H101 111 20,150 X 001 16050 0 4100
20 3,650 X X 001 3650 0 0
2,362 427,863 X 004 424413 0 3450
----------- -----------
2,493 451,663
ASIA TIGERS FD INC COM 04516T105 14 2,000 X 001 2000 0 0
2 350 X 011 350 0 0
----------- -----------
16 2,350
ASK JEEVES INC COM 045174109 1 500 X X 001 0 500 0
10 5,000 X 011 0 0 5000
----------- -----------
11 5,500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 002 100 0 0
----------- -----------
2 100
ASPECT MED SYS INC COM 045235108 28 1,820 X X 001 0 1820 0
2 128 X 011 28 0 100
----------- -----------
30 1,948
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 6 800 X 002 0 0 800
78 11,103 X 004 11103 0 0
----------- -----------
84 11,903
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 357 14,750 X 002 1900 0 12850
3,049 126,018 X 004 126018 0 0
----------- -----------
3,406 140,768
ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0
----------- -----------
0 200
ASSOCIATED BANC CORP COM 045487105 120 3,334 X 001 1970 0 1364
22 624 X X 001 495 129 0
5,014 139,322 X 002 132152 0 7170
276 7,675 X X 002 7675 0 0
730 20,282 X 004 5394 0 14888
36 990 X 007 990 0 0
649 18,039 X 011 1039 0 17000
----------- -----------
6,847 190,266
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 1,200 X X 002 1200 0 0
----------- -----------
12 1,200
AT HOME CORP COMMON STOCK 045919107 6 2,800 X 002 0 0 2800
3 1,400 X X 002 1400 0 0
9 4,277 X 011 3660 0 617
----------- -----------
18 8,477
AT HOME CORP SB NT CV 144 045919AD9 1,557 47,000 X 001 47000 0 0
----------- -----------
1,557 47,000
ASTEC INDS INC COM 046224101 242 14,000 X 001 10800 0 3200
53 3,100 X X 001 3100 0 0
72 4,150 X 002 400 0 3750
6,302 365,320 X 004 362220 0 3100
----------- -----------
6,669 386,570
ASTORIA FINL CORP COM 046265104 715 13,010 X 001 6360 0 6650
66 1,200 X X 001 1200 0 0
1,226 22,285 X 002 1585 0 20700
11,955 217,359 X 004 203800 0 13559
10 175 X X 004 175 0 0
----------- -----------
13,972 254,029
ASTRAZENECA PLC SPONSORED AD 046353108 25 543 X 001 400 0 143
5 100 X 002 0 0 100
33 711 X X 002 711 0 0
----------- -----------
63 1,354
ASTROPOWER INC COMMON STOCK 04644A101 21 400 X 002 0 0 400
145 2,779 X 004 2779 0 0
----------- -----------
166 3,179
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 208 15,400 X 002 0 0 15400
1,906 141,200 X 004 141200 0 0
3 200 X 011 200 0 0
----------- -----------
2,117 156,800
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 1,017 33,900 X 002 0 0 33900
4,721 157,435 X 004 157435 0 0
3 100 X X 004 100 0 0
----------- -----------
5,741 191,435
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 118 8,335 X 004 0 0 8335
----------- -----------
118 8,335
ATMEL CORP COM 049513104 26 1,950 X 001 1950 0 0
11 800 X X 001 400 400 0
1,733 128,490 X 002 9900 0 118590
53 3,900 X X 002 3900 0 0
15,985 1,184,962 X 004 1034325 0 150637
115 8,550 X X 004 8550 0 0
4 300 X 011 200 0 100
----------- -----------
17,927 1,328,952
ATMOS ENERGY CORP COM 049560105 10 406 X X 001 0 406 0
2 100 X 002 100 0 0
84 3,451 X X 002 3451 0 0
201 8,233 X 004 8233 0 0
----------- -----------
297 12,190
ATRIX LABS INC COM 04962L101 88 3,706 X X 001 0 3706 0
5 200 X 002 200 0 0
5 200 X X 002 200 0 0
----------- -----------
98 4,106
ATWOOD OCEANICS INC COMMON STOCK 050095108 260 7,400 X 002 0 0 7400
107 3,049 X 004 3049 0 0
----------- -----------
367 10,449
AUDIOVOX CORP CL A 050757103 3 300 X X 001 300 0 0
44 3,997 X 004 3997 0 0
31 2,800 X 011 2800 0 0
----------- -----------
78 7,097
AUGUST TECHNOLOGY CORP COM 05106U105 478 33,500 X X 001 33500 0 0
----------- -----------
478 33,500
AULT INC COM 051503100 3 500 X 011 500 0 0
----------- -----------
3 500
AURORA FOODS INC COMMON STOCK 05164B106 24 4,427 X 002 0 0 4427
----------- -----------
24 4,427
AURORA BIOSCIENCES CORP COMMON STOCK 051920106 3 100 X 002 100 0 0
----------- -----------
3 100
AUSPEX SYS INC COMMON STOCK 052116100 73 10,168 X 004 10168 0 0
1 200 X 006 200 0 0
----------- -----------
74 10,368
AUTODESK INC COM 052769106 12 324 X 001 24 0 300
60 1,600 X X 001 1600 0 0
110 2,950 X 002 0 0 2950
7 200 X X 002 200 0 0
523 14,035 X 004 13276 0 759
4 100 X 011 0 0 100
----------- -----------
716 19,209
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 28 1,624 X 001 1624 0 0
21 1,227 X X 001 1227 0 0
40 2,342 X 002 2342 0 0
252 14,557 X X 002 14557 0 0
----------- -----------
341 19,750
053015103 28,019 563,765 X 001 507473 3810 52482
12,411 249,700 X X 001 92782 145729 11189
27,397 551,247 X 002 511534 0 39713
29,784 599,282 X X 002 583282 3000 13000
41,944 843,944 X 004 503158 0 340786
234 4,700 X X 004 4700 0 0
1,045 21,019 X 006 20313 0 706
61 1,219 X X 006 672 447 100
3,440 69,211 X 007 67296 1000 915
7,038 141,603 X X 007 61361 72992 7250
3,843 77,322 X 011 76192 0 1130
----------- -----------
155,216 3,123,012
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 2,070 18,000 X X 001 18000 0 0
----------- -----------
2,070 18,000
AUTONATION INC COMMON STOCK 05329W102 103 8,890 X 001 4310 0 4580
3 300 X X 002 0 0 300
----------- -----------
106 9,190
AUTOZONE INC COM 053332102 79 2,116 X 001 1600 0 516
236 6,300 X 002 4500 0 1800
5,526 147,352 X 004 145749 0 1603
23 600 X X 007 0 600 0
6 150 X 011 150 0 0
----------- -----------
5,870 156,518
AVADO BRANDS INC COM 05336P108 0 1,000 X 011 1000 0 0
----------- -----------
0 1,000
AVALONBAY CMNTYS INC COM 053484101 18 384 X X 001 384 0 0
145 3,100 X 002 2000 0 1100
135 2,892 X X 002 2892 0 0
1,936 41,412 X 004 41412 0 0
----------- -----------
2,234 47,788
AVANT CORP COMMON STOCK 053487104 9 700 X 002 0 0 700
108 8,145 X 004 8145 0 0
----------- -----------
117 8,845
AVANEX CORPORATION COMMON STOCK 05348W109 1 100 X 002 100 0 0
2 160 X X 002 160 0 0
675 69,600 X 004 69600 0 0
1 100 X X 004 100 0 0
6 600 X X 007 0 0 600
52 5,400 X 011 3950 0 1450
----------- -----------
737 75,960
AVATAR HLDGS INC CV 7.000% 4 OTHER 053494AD2 237 250,000 X 002 N.A. N.A. N.A.
----------- -----------
237 250,000
AVAYA INC COM 053499109 285 20,735 X 001 17487 613 2635
196 14,353 X X 001 6612 6113 1628
894 65,246 X 002 30722 0 34524
554 40,417 X X 002 38811 183 1423
3,922 286,249 X 004 281381 0 4868
19 1,405 X X 004 1405 0 0
22 1,577 X 006 1577 0 0
2 169 X X 006 126 43 0
34 2,493 X 007 2015 345 133
132 9,648 X X 007 961 8014 673
111 8,090 X 011 6902 0 1188
----------- -----------
6,171 450,382
AVENTIS SPONSORED AD 053561106 122 1,530 X 001 1430 0 100
113 1,417 X X 001 1417 0 0
92 1,150 X 002 1150 0 0
59 742 X X 002 742 0 0
----------- -----------
386 4,839
AVERY DENNISON CORP COM 053611109 1,805 35,367 X 001 33186 0 2181
773 15,160 X X 001 12360 2800 0
15,577 305,131 X 002 272306 0 32825
8,326 163,090 X X 002 152270 5670 5150
5,291 103,651 X 004 97655 0 5996
56 1,095 X X 004 1095 0 0
102 2,000 X X 007 0 2000 0
55 1,075 X 011 1075 0 0
----------- -----------
31,985 626,569
AVICI SYSTEMS INC COMMON STOCK 05367L109 225 26,200 X 002 0 0 26200
26 3,000 X X 002 3000 0 0
----------- -----------
251 29,200
AVID TECHNOLOGY INC COMMON STOCK 05367P100 16 1,000 X 002 0 0 1000
81 5,184 X 004 5184 0 0
----------- -----------
97 6,184
AVIRON COMMON STOCK 053762100 53 935 X 002 935 0 0
40 700 X X 002 700 0 0
3,164 55,500 X 004 55500 0 0
----------- -----------
3,257 57,135
AVISTA CORP COM 05379B107 33 1,647 X 001 1647 0 0
87 4,342 X X 001 4342 0 0
49 2,434 X 002 2400 0 34
50 2,507 X X 002 2507 0 0
202 10,104 X 004 10104 0 0
----------- -----------
421 21,034
AVNET INC COM 053807103 66 2,946 X 001 2946 0 0
12 522 X 002 0 0 522
73 3,278 X X 002 3278 0 0
607 27,085 X 004 0 0 27085
4 200 X 011 0 0 200
----------- -----------
762 34,031
AVOCENT CORP COMMON STOCK 053893103 282 12,394 X 002 0 0 12394
235 10,326 X 004 0 0 10326
----------- -----------
517 22,720
AVON PRODS INC COM 054303102 291 6,278 X 001 5178 0 1100
46 1,000 X X 001 1000 0 0
2,126 45,935 X 002 15940 0 29995
5,961 128,801 X X 002 123601 0 5200
10,993 237,528 X 004 161343 0 76185
472 10,200 X X 007 200 10000 0
1,100 23,772 X 011 23772 0 0
----------- -----------
20,989 453,514
AXA SPONSORED AD 054536107 74 2,637 X 001 1817 0 820
47 1,664 X X 001 1600 64 0
88 3,138 X 002 3134 0 4
75 2,680 X X 002 2680 0 0
3 118 X 006 0 118 0
1 50 X 007 50 0 0
83 2,948 X X 007 2948 0 0
34 1,204 X 011 1204 0 0
----------- -----------
405 14,439
AWARE INC MASS COMMON STOCK 05453N100 11 1,200 X 002 0 0 1200
18 2,000 X X 002 2000 0 0
41 4,600 X 004 4600 0 0
----------- -----------
70 7,800
AXCELIS TECHNOLOGIES INC COM 054540109 77 5,200 X 001 5200 0 0
32 2,180 X X 001 1473 0 707
542 36,631 X 002 13631 0 23000
616 41,643 X X 002 41643 0 0
6,245 421,922 X 004 389772 0 32150
17 1,179 X 006 1179 0 0
16 1,098 X 011 530 0 568
----------- -----------
7,545 509,853
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 105 8,660 X 001 8660 0 0
23 1,885 X 002 85 0 1800
105 8,713 X 004 8713 0 0
----------- -----------
233 19,258
BB&T CORP COM 054937107 843 22,972 X 001 7914 0 15058
15 400 X X 001 0 400 0
315 8,579 X 002 5779 0 2800
116 3,160 X X 002 3160 0 0
8,817 240,242 X 004 233146 0 7096
73 2,000 X 011 2000 0 0
----------- -----------
10,179 277,353
B A S F A G SPONSORED AD 055262505 12 300 X 001 250 0 50
----------- -----------
12 300
B C E INC OTHER 05534B109 7 250 X 001 250 0 0
11 400 X X 001 400 0 0
13 479 X 002 479 0 0
----------- -----------
31 1,129
B C T INTERNATIONAL INC COMMON STOCK 055355101 5 5,000 X 002 0 0 5000
----------- -----------
5 5,000
B G GROUP P L C A D R OTHER 055434203 6 312 X 002 312 0 0
----------- -----------
6 312
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 28 200 X 002 0 0 200
0 2 X X 002 2 0 0
----------- -----------
28 202
BISYS GROUP INC COM 055472104 481 8,150 X 001 6550 0 1600
437 7,400 X X 001 1000 6400 0
354 6,000 X 002 2000 0 4000
10,930 185,247 X 004 163500 0 21747
24 400 X X 004 400 0 0
260 4,400 X 007 4000 0 400
791 13,400 X X 007 10400 0 3000
16 275 X 011 0 0 275
----------- -----------
13,293 225,272
BJ SVCS CO COM 055482103 60 2,050 X 001 400 850 800
615 21,200 X 002 4800 0 16400
103 3,560 X X 002 3560 0 0
4,111 141,738 X 004 103400 0 38338
4 150 X X 007 0 150 0
----------- -----------
4,893 168,698
BJS WHOLESALE CLUB INC COM 05548J106 128 2,400 X X 001 2400 0 0
1,237 23,223 X 002 633 0 22590
9,425 176,968 X 004 159875 0 17093
280 5,250 X X 004 5250 0 0
----------- -----------
11,070 207,841
BMC INDS INC MINN COM 055607105 15 2,550 X 001 1500 0 1050
4 680 X X 001 0 180 500
36 5,932 X 004 5932 0 0
2,320 386,626 X X 007 0 220500 166126
----------- -----------
2,375 395,788
B O C GROUP P L C SPONSORED AD OTHER 055617609 89 3,000 X 002 0 0 3000
----------- -----------
89 3,000
BP PLC SPONSORED AD 055622104 43,394 870,503 X 001 783189 10310 77004
56,099 1,125,361 X X 001 316265 587427 221669
107,876 2,164,004 X 002 1953773 0 210231
135,277 2,713,678 X X 002 2614720 7806 91152
17,900 359,090 X 004 257919 0 101171
2,130 42,735 X X 004 42207 0 528
930 18,655 X 006 18523 0 132
513 10,286 X X 006 1784 8502 0
36,129 724,746 X 007 694942 25951 3853
53,428 1,071,768 X X 007 84618 959874 27276
542 10,877 X 011 9472 0 1405
----------- -----------
454,218 9,111,703
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 7,250 X 001 5850 0 1400
113 7,925 X X 001 2575 4700 650
17 1,200 X 002 1200 0 0
14 1,000 X 011 0 0 1000
----------- -----------
248 17,375
BRE PROPERTIES INC CL A 05564E106 148 4,884 X 001 884 0 4000
41 1,340 X X 001 200 1140 0
26 850 X 002 850 0 0
36 1,200 X X 002 1200 0 0
1,103 36,400 X 004 36400 0 0
16 518 X X 007 0 0 518
----------- -----------
1,370 45,192
B S B BANCORP INC COMMON STOCK 055652101 8 337 X 002 337 0 0
----------- -----------
8 337
BMC SOFTWARE INC COM 055921100 201 8,920 X 001 4720 0 4200
152 6,750 X X 001 1700 5050 0
1,754 77,810 X 002 47375 0 30435
708 31,405 X X 002 28055 0 3350
9,068 402,307 X 004 371729 0 30578
222 9,850 X 007 7125 75 2650
1,676 74,350 X X 007 59600 11550 3200
9 400 X 011 200 0 200
----------- -----------
13,790 611,792
B T U INTERNATIONAL INC COMMON STOCK 056032105 46 7,550 X 002 0 0 7550
----------- -----------
46 7,550
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 6 1,000 X 001 0 0 1000
6 900 X X 002 900 0 0
3 400 X 011 200 0 200
----------- -----------
15 2,300
BWAY CORP COM 056039100 4 750 X 001 750 0 0
----------- -----------
4 750
BADGER METER INC COM 056525108 6 200 X 001 200 0 0
58 2,000 X X 001 0 2000 0
121 4,200 X 002 4200 0 0
15 510 X 004 510 0 0
----------- -----------
200 6,910
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 002 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COM 057224107 615 18,360 X 001 7060 0 11300
18 540 X X 001 540 0 0
4,085 121,944 X 002 97609 0 24335
2,896 86,442 X X 002 81588 0 4854
11,161 333,154 X 004 325914 0 7240
64 1,907 X 006 1907 0 0
60 1,800 X 007 600 0 1200
87 2,611 X X 007 2611 0 0
----------- -----------
18,986 566,758
BALDOR ELEC CO COMMON STOCK 057741100 9 400 X 002 400 0 0
153 7,180 X 004 7180 0 0
----------- -----------
162 7,580
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 642 27,900 X 002 27900 0 0
414 18,000 X X 002 18000 0 0
----------- -----------
1,056 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,344 111,600 X 002 111600 0 0
1,512 72,000 X X 002 72000 0 0
----------- -----------
3,856 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 0 300 X X 002 300 0 0
----------- -----------
0 300
BALL CORP COM 058498106 6 133 X 001 0 0 133
342 7,200 X 002 2000 0 5200
33 700 X X 002 700 0 0
348 7,311 X 004 7155 0 156
----------- -----------
729 15,344
BALLARD PWR SYS INC COM 05858H104 440 9,450 X 001 9450 0 0
39 830 X X 001 830 0 0
134 2,875 X 002 1500 900 475
27 570 X X 002 500 0 70
79 1,700 X 007 1700 0 0
36 775 X 011 775 0 0
----------- -----------
755 16,200
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 871 29,400 X 002 0 0 29400
12 400 X X 002 400 0 0
7,523 254,069 X 004 254069 0 0
12 393 X 011 393 0 0
----------- -----------
8,418 284,262
BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 14 600 X 002 0 0 600
----------- -----------
14 600
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 88 3,500 X 002 N.A. N.A. N.A.
----------- -----------
88 3,500
BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 5 400 X X 001 0 400 0
159 12,332 X 002 0 0 12332
----------- -----------
164 12,732
BANCO SANTANDER CENT HISPANO ADR 05964H105 14 1,500 X 001 1500 0 0
79 8,568 X X 001 8568 0 0
67 7,344 X 002 7344 0 0
----------- -----------
160 17,412
BANCO SANTIAGO SP ADR REP C 05965L105 34 1,500 X X 001 1500 0 0
----------- -----------
34 1,500
BANCROFT CONV FD INC OTHER 059695106 151 7,100 X X 002 N.A. N.A. N.A.
----------- -----------
151 7,100
BANCWEST CORP COMMON STOCK 059790105 21 600 X 002 600 0 0
20 575 X X 002 575 0 0
57 1,660 X X 007 0 1660 0
----------- -----------
98 2,835
BANDAG INC COM 059815100 13 475 X 001 475 0 0
10 350 X X 001 0 350 0
128 4,674 X 004 0 0 4674
----------- -----------
151 5,499
BANDAG INC CL A 059815308 11 475 X 001 475 0 0
8 350 X X 001 0 350 0
----------- -----------
19 825
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 5 200 X X 002 200 0 0
33 1,256 X 004 1256 0 0
----------- -----------
38 1,456
060505104 17,355 289,108 X 001 189022 5241 94845
7,859 130,913 X X 001 74131 48260 8522
41,335 688,566 X 002 494412 0 194154
36,838 613,659 X X 002 606769 1237 5653
69,030 1,149,927 X 004 929988 4500 215439
1,903 31,711 X X 004 25311 6400 0
315 5,254 X 006 5254 0 0
67 1,124 X X 006 0 1124 0
5,476 91,227 X 007 78685 1000 11542
18,281 304,528 X X 007 75670 214552 14306
477 7,943 X 011 7168 0 775
----------- -----------
198,936 3,313,960
BANK NEW YORK INC COM 064057102 28,710 598,133 X 001 521956 5520 70657
15,189 316,433 X X 001 135028 169607 11798
9,253 192,765 X 002 147169 0 45596
5,052 105,252 X X 002 105252 0 0
47,442 988,381 X 004 871188 0 117193
10 200 X X 004 200 0 0
847 17,643 X 006 16793 0 850
42 874 X X 006 315 559 0
3,850 80,218 X 007 74733 400 5085
5,499 114,557 X X 007 16710 88722 9125
368 7,675 X 011 7475 0 200
----------- -----------
116,262 2,422,131
BANK ONE CORP COM 06423A103 4,938 137,934 X 001 77385 1311 59238
2,276 63,578 X X 001 32343 29530 1705
20,062 560,405 X 002 498293 0 62112
8,729 243,835 X X 002 235430 6922 1483
31,028 866,700 X 004 736860 4200 125640
354 9,900 X X 004 2500 5900 1500
143 4,000 X 006 4000 0 0
6 154 X X 006 0 0 154
404 11,280 X 007 4780 600 5900
793 22,164 X X 007 1200 13552 7412
519 14,484 X 011 14484 0 0
----------- -----------
69,252 1,934,434
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 3 10,000 X 001 0 0 10000
0 300 X X 002 300 0 0
0 45 X 011 45 0 0
----------- -----------
3 10,345
BANKATLANTIC BANCORP CL A 065908501 0 1 X 011 0 0 1
----------- -----------
0 1
BANKATLANTIC BNC 5.625% 12 OTHER 065908AC9 935 1,000,000 X 002 N.A. N.A. N.A.
----------- -----------
935 1,000,000
BANKNORTH GROUP INC COMMON STOCK 06646R107 978 43,200 X 002 1400 0 41800
113 5,000 X X 002 5000 0 0
12,056 532,275 X 004 501375 0 30900
26 1,150 X X 004 1150 0 0
23 1,000 X 007 1000 0 0
----------- -----------
13,196 582,625
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 11 800 X 002 800 0 0
911 64,825 X 004 64825 0 0
2 175 X X 004 175 0 0
----------- -----------
924 65,800
BANNER CORPORATION COMMON STOCK 06652V109 10 452 X 002 452 0 0
80 3,625 X 011 3625 0 0
----------- -----------
90 4,077
BANTA CORP COM 066821109 481 16,425 X X 001 0 16425 0
867 29,584 X 002 23184 0 6400
10,245 349,647 X X 002 89093 0 260554
281 9,600 X 004 4300 0 5300
----------- -----------
11,874 405,256
BARBEQUES GALORE LTD SPSD A D OTHER 067091108 6 2,000 X 002 2000 0 0
----------- -----------
6 2,000
BARD C R INC COM 067383109 156 2,735 X 001 2481 0 254
2,081 36,540 X 002 35740 0 800
769 13,508 X X 002 9708 3800 0
2,229 39,362 X 004 16440 1093 21829
26 450 X 007 450 0 0
----------- -----------
5,261 92,595
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 143 3,650 X 001 3650 0 0
153 3,900 X 002 2100 0 1800
4 100 X X 002 100 0 0
4,092 103,994 X 004 74950 0 29044
----------- -----------
4,392 111,644
BARNES GROUP INC COMMON STOCK 067806109 108 4,376 X 004 4376 0 0
----------- -----------
108 4,376
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 002 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COM 067901108 74 4,887 X 001 2087 1000 1800
321 21,200 X X 001 100 5900 15200
311 20,560 X 002 4360 0 16200
275 18,175 X X 002 18175 0 0
1,470 97,002 X 004 90356 0 6646
53 3,500 X 007 3500 0 0
77 5,092 X X 007 3000 2092 0
76 5,000 X 011 0 0 5000
----------- -----------
2,657 175,416
BARR LABS INC COM 068306109 62 900 X X 001 0 900 0
796 11,500 X 002 0 0 11500
919 13,277 X 004 5000 0 8277
----------- -----------
1,777 25,677
BARRA INC COM 068313105 95 2,437 X 001 2437 0 0
25 650 X 002 0 0 650
16 400 X X 002 0 0 400
175 4,465 X 004 4465 0 0
----------- -----------
311 7,952
BARRETT RES CORP COM PAR $0.0 068480201 9 146 X 001 146 0 0
30 500 X 002 0 0 500
416 7,051 X 004 7051 0 0
----------- -----------
455 7,697
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 504 40,050 X 002 0 0 40050
28 2,187 X 004 2187 0 0
----------- -----------
532 42,237
BAUSCH & LOMB INC COM 071707103 8 222 X 001 0 0 222
116 3,200 X X 001 1600 600 1000
14 400 X 002 0 0 400
5 133 X X 002 133 0 0
485 13,375 X 004 12763 0 612
65 1,800 X 007 1800 0 0
58 1,600 X X 007 0 1600 0
----------- -----------
751 20,730
BAXTER INTL INC COM 071813109 8,593 170,162 X 001 142666 1600 25896
3,774 74,733 X X 001 35279 38654 800
28,588 566,107 X 002 320480 0 245627
8,050 159,404 X X 002 153490 0 5914
76,678 1,518,370 X 004 1402124 0 116246
2,115 41,880 X X 004 41880 0 0
30 600 X 006 600 0 0
101 2,000 X X 006 2000 0 0
1,493 29,564 X 007 27544 0 2020
3,448 68,270 X X 007 4460 60144 3666
55 1,080 X 011 1080 0 0
----------- -----------
132,925 2,632,170
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 4 568 X X 002 0 0 568
21 2,844 X X 007 2844 0 0
----------- -----------
25 3,412
B E AEROSPACE INC COMMON STOCK 073302101 4,777 250,758 X 004 250758 0 0
19 1,000 X 011 1000 0 0
----------- -----------
4,796 251,758
BEA SYS INC COM 073325102 408 13,285 X 001 9575 0 3710
16 520 X X 001 300 145 75
1,020 33,211 X 002 6650 0 26561
1,179 38,385 X X 002 38385 0 0
21,455 698,645 X 004 304105 0 394540
8 250 X X 004 250 0 0
153 4,990 X 007 4990 0 0
9 300 X X 007 0 0 300
13 438 X 011 38 0 400
----------- -----------
24,261 790,024
BEAR STEARNS COS INC COM 073902108 247 4,185 X 001 2270 0 1915
41 700 X X 001 700 0 0
570 9,663 X 002 1663 0 8000
39 658 X X 002 658 0 0
1,670 28,322 X 004 26180 0 2142
----------- -----------
2,567 43,528
BEBE STORES INC COM 075571109 8 258 X 011 258 0 0
----------- -----------
8 258
BECKMAN COULTER INC COM 075811109 136 3,344 X 001 3344 0 0
9 218 X X 001 218 0 0
0 8 X 002 8 0 0
110 2,700 X X 002 2700 0 0
569 13,948 X 004 0 0 13948
----------- -----------
824 20,218
BECTON DICKINSON & CO COM 075887109 2,354 65,754 X 001 27554 0 38200
57 1,600 X X 001 0 1600 0
6,271 175,205 X 002 36815 0 138390
801 22,384 X X 002 22384 0 0
5,426 151,595 X 004 128092 0 23503
101 2,832 X 007 2232 0 600
57 1,600 X X 007 0 1600 0
----------- -----------
15,067 420,970
BED BATH & BEYOND INC COM 075896100 67 2,160 X 001 860 100 1200
2,663 85,340 X 002 69806 0 15534
344 11,040 X X 002 11040 0 0
4,949 158,591 X 004 138419 0 20172
693 22,200 X X 007 0 21800 400
162 5,200 X 011 5200 0 0
----------- -----------
8,878 284,531
BEDFORD PPTY INVS INC COMMON STOCK 076446301 174 8,320 X 001 8320 0 0
101 4,800 X 002 0 0 4800
1,999 95,400 X 004 95400 0 0
4 200 X X 004 200 0 0
----------- -----------
2,278 108,720
BEL FUSE INC CL B COMMON STOCK 077347300 80 2,400 X 004 2400 0 0
----------- -----------
80 2,400
BELDEN INC COMMON STOCK 077459105 80 3,000 X 002 0 0 3000
140 5,249 X 004 5249 0 0
----------- -----------
220 8,249
BELL INDS INC COMMON STOCK 078107109 2 694 X X 002 694 0 0
14 5,683 X 011 0 0 5683
----------- -----------
16 6,377
BELL MICROPRODUCTS INC COM 078137106 11 900 X 001 900 0 0
3 225 X 002 225 0 0
42 3,500 X 004 3500 0 0
----------- -----------
56 4,625
BELLSOUTH CORP COM 079860102 19,591 486,477 X 001 393566 14352 78559
11,003 273,221 X X 001 118346 148181 6694
34,098 846,724 X 002 750480 0 96244
30,365 754,027 X X 002 723423 3068 27536
53,361 1,325,077 X 004 1076054 5500 243523
1,897 47,100 X X 004 38000 8100 1000
898 22,292 X 006 22292 0 0
150 3,736 X X 006 2816 920 0
5,309 131,846 X 007 101850 19716 10280
10,248 254,474 X X 007 17828 213970 22676
137 3,395 X 011 2307 0 1088
----------- -----------
167,057 4,148,369
BELO CORPORATION CLASS A COMMON STOCK 080555105 475 25,200 X 004 0 0 25200
57 3,000 X 011 0 0 3000
----------- -----------
532 28,200
BEMA GOLD CORP OTHER 08135F107 0 1,400 X 002 1400 0 0
----------- -----------
0 1,400
BEMIS INC COM 081437105 8,732 217,374 X 001 210174 300 6900
94,550 2,353,739 X X 001 125192 2208547 20000
277 6,895 X 002 4195 0 2700
1,229 30,600 X X 002 10600 0 20000
492 12,242 X 004 11846 0 396
16 400 X 006 0 400 0
345 8,600 X 007 8000 0 600
12,662 315,214 X X 007 1500 313714 0
169 4,200 X 011 0 0 4200
----------- -----------
118,472 2,949,264
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 158 6,500 X 002 0 0 6500
11,502 472,176 X 004 472176 0 0
----------- -----------
11,660 478,676
BENTLEY PHARMACEUTICALS INC COM 082657107 6 1,000 X 011 1000 0 0
----------- -----------
6 1,000
BENTON OIL & GAS CO COMMON STOCK 083288100 0 300 X 002 300 0 0
1 500 X 011 0 0 500
----------- -----------
1 800
BERGEN BRUNSWIG CORP CL A 083739102 215 11,162 X 001 11162 0 0
6 300 X X 001 300 0 0
10 500 X 002 0 0 500
1 62 X X 002 62 0 0
11,170 581,154 X 004 550850 0 30304
38 2,000 X 011 2000 0 0
----------- -----------
11,440 595,178
BERKLEY W R CORP COM 084423102 83 2,000 X 001 1700 0 300
12 300 X X 001 300 0 0
4,975 120,100 X 004 119800 0 300
----------- -----------
5,070 122,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,110 727 X 001 526 0 201
0 35 X X 001 20 9 6
4,164 60 X 002 28 0 32
3,539 51 X X 002 49 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 10 X 011 10 0 0
----------- -----------
8,813 959
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,049 1,326 X 001 1284 10 32
4,773 2,075 X X 001 231 1844 0
2,818 1,225 X 002 705 0 520
1,116 485 X X 002 480 0 5
196 85 X 004 85 0 0
681 296 X 007 296 0 0
1,674 728 X X 007 18 710 0
3,443 1,497 X 011 1485 0 12
----------- -----------
17,750 7,717
BEST BUY INC COM 086516101 6,495 102,252 X 001 75128 2644 24480
2,232 35,135 X X 001 3010 30775 1350
574 9,044 X 002 6244 0 2800
295 4,650 X X 002 4450 0 200
20,574 323,896 X 004 157322 0 166574
254 4,001 X 006 4001 0 0
5,628 88,605 X 007 80840 185 7580
2,976 46,850 X X 007 9080 36080 1690
34 540 X 011 540 0 0
----------- -----------
39,062 614,973
BETHLEHEM STL CORP COM 087509105 1 300 X X 001 300 0 0
1 510 X 002 510 0 0
0 220 X X 002 220 0 0
0 100 X 011 0 0 100
----------- -----------
2 1,130
BETHLEHEM STL CORP PFD CV $5 OTHER 087509303 8 400 X 002 N.A. N.A. N.A.
----------- -----------
8 400
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 2 200 X 002 N.A. N.A. N.A.
25 2,400 X 011 2400 0 0
----------- -----------
27 2,600
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2 200 X 002 200 0 0
----------- -----------
2 200
BHP LTD SPONSORED AD 088606108 17 800 X 001 800 0 0
131 6,000 X X 001 0 6000 0
15 704 X X 002 704 0 0
----------- -----------
163 7,504
BEYOND COM CORP COM 08860E101 0 100 X 011 0 0 100
----------- -----------
0 100
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIG LOTS INC COM 089302103 7 500 X 001 0 0 500
222 16,262 X 002 11762 0 4500
129 9,400 X X 002 9400 0 0
627 45,801 X 004 45098 0 703
66 4,800 X 007 4800 0 0
----------- -----------
1,051 76,763
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 90 6,890 X 001 3020 0 3870
13 1,000 X X 001 0 1000 0
348 26,550 X 002 2000 0 24550
16 1,200 X X 002 1200 0 0
154 11,741 X 004 11741 0 0
----------- -----------
621 47,381
BIOCRYST PHARMACEUTICALS COM 09058V103 1 100 X X 007 100 0 0
----------- -----------
1 100
BIOGEN INC COM 090597105 318 5,850 X 001 3100 450 2300
307 5,653 X X 001 303 5350 0
1,348 24,790 X 002 14690 0 10100
244 4,484 X X 002 4484 0 0
2,155 39,642 X 004 37085 0 2557
64 1,175 X 007 250 0 925
46 850 X X 007 350 200 300
247 4,535 X 011 1535 0 3000
----------- -----------
4,729 86,979
BIOJECT MED TECH INC COM NEW 09059T206 14 1,200 X 011 0 0 1200
----------- -----------
14 1,200
BIOMET INC COM 090613100 226 4,700 X 001 700 0 4000
29 600 X X 001 600 0 0
3,480 72,404 X 002 27604 0 44800
129 2,675 X X 002 1175 0 1500
9,408 195,760 X 004 133367 0 62393
5 104 X 011 104 0 0
----------- -----------
13,277 276,243
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 130 X 002 130 0 0
0 100 X X 007 0 100 0
----------- -----------
0 230
BIOPURE CORPORATION COMMON STOCK 09065H105 40 1,500 X X 002 1500 0 0
1,015 38,500 X 004 38500 0 0
205 7,785 X 011 85 0 7700
----------- -----------
1,260 47,785
BIOSOURCE INTL INC COMMON STOCK 09066H104 215 34,050 X 002 0 0 34050
----------- -----------
215 34,050
BIOSEPRA INC COMMON STOCK 09066V103 26 2,000 X X 002 2000 0 0
----------- -----------
26 2,000
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 66 500 X 001 400 0 100
40 300 X X 001 300 0 0
60 450 X 002 400 0 50
66 500 X X 002 500 0 0
13 100 X X 007 0 0 100
66 500 X 011 500 0 0
----------- -----------
311 2,350
BIOVAIL CORP COM 09067J109 170 3,900 X 001 1600 0 2300
927 21,300 X 002 0 0 21300
18 425 X 011 0 0 425
----------- -----------
1,115 25,625
BIO VASCULAR INC COM 090923103 61 9,234 X 001 9234 0 0
7 1,000 X X 001 0 1000 0
7 1,000 X X 002 1000 0 0
----------- -----------
75 11,234
BIOSITE DIAGNOSTICS INC COM 090945106 108 2,400 X 001 2400 0 0
24 525 X X 002 525 0 0
22 484 X 007 484 0 0
----------- -----------
154 3,409
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
3 400 X X 002 400 0 0
----------- -----------
9 1,300
BLACK & DECKER CORP COM 091797100 147 3,727 X 001 2927 0 800
205 5,200 X X 001 2400 2500 300
737 18,665 X 002 16265 0 2400
24 600 X X 002 600 0 0
835 21,164 X 004 19895 0 1269
5 125 X X 007 0 125 0
17 420 X 011 420 0 0
----------- -----------
1,970 49,901
BLACK BOX CORP DEL COMMON STOCK 091826107 195 2,900 X 001 1375 0 1525
1,004 14,900 X 002 0 0 14900
337 5,000 X X 002 5000 0 0
2,725 40,460 X 004 40460 0 0
74 1,100 X 011 1100 0 0
----------- -----------
4,335 64,360
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
16 1,500 X 011 0 0 1500
----------- -----------
17 1,600
BLACK HILLS CORP COM 092113109 464 11,541 X 001 11489 0 52
192 4,782 X X 001 0 4032 750
326 8,100 X 002 8100 0 0
72 1,800 X X 002 1800 0 0
253 6,284 X 004 0 0 6284
22 540 X X 007 0 540 0
7 172 X 011 172 0 0
----------- -----------
1,336 33,219
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 ADVANTAGE TERM TR IN OTHER 09247A101 49 4,646 X 002 N.A. N.A. N.A.
----------- -----------
49 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 20 1,300 X 002 N.A. N.A. N.A.
----------- -----------
20 1,300
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 40 3,908 X 002 N.A. N.A. N.A.
68 6,589 X X 002 N.A. N.A. N.A.
----------- -----------
108 10,497
BLACKROCK STRATEGIC TERM TR COM 09247P108 11 1,100 X 001 1100 0 0
5 500 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK INC COMMON STOCK 09247X101 41 1,200 X 002 0 0 1200
----------- -----------
41 1,200
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 002 N.A. N.A. N.A.
----------- -----------
20 1,415
BLOCK H & R INC COM 093671105 87 1,345 X 001 526 0 819
57 885 X X 001 885 0 0
2,559 39,650 X 002 10850 0 28800
644 9,984 X X 002 9984 0 0
1,582 24,764 X 004 21201 1191 2372
77 1,200 X 007 1200 0 0
3 53 X X 007 0 53 0
2 24 X 011 24 0 0
----------- -----------
5,011 77,905
BLOCKBUSTER INC CL A COMMON STOCK 093679108 1,617 88,590 X 001 3030 0 85560
78 4,300 X 002 0 0 4300
1 40 X 011 40 0 0
----------- -----------
1,696 92,930
BLOUNT INTL INC NEW COM 095180105 5 1,800 X X 001 1800 0 0
----------- -----------
5 1,800
BLUE CHIP VALUE FD INC COM 095333100 22 2,700 X 011 0 0 2700
----------- -----------
22 2,700
BLUE MARTINI SOFTWARE INC COM 095698106 8 2,768 X 011 768 0 2000
----------- -----------
8 2,768
BLUE WAVE SYS INC COM 096081104 5 700 X X 001 700 0 0
145 20,000 X 002 20000 0 0
4 600 X 007 0 0 600
38 5,200 X 011 200 0 5000
----------- -----------
192 26,500
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
BLYTH INDS INC COMMON STOCK 09643P108 75 2,900 X 002 400 0 2500
275 10,681 X 004 0 0 10681
388 15,075 X 011 15075 0 0
----------- -----------
738 28,656
BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 002 1056 0 0
11,311 628,374 X X 002 4870 0 623504
137 7,600 X 004 0 0 7600
----------- -----------
11,467 637,030
BOEING CO COM 097023105 9,281 166,923 X 001 148961 3978 13984
5,922 106,512 X X 001 52992 48523 4997
11,272 202,742 X 002 152551 0 50191
102,711 1,847,327 X X 002 239048 0 1608279
22,833 410,665 X 004 392632 0 18033
147 2,645 X X 004 2645 0 0
410 7,372 X 006 7372 0 0
14 250 X X 006 0 250 0
383 6,886 X 007 6786 0 100
1,766 31,760 X X 007 450 27710 3600
168 3,027 X 011 2827 0 200
----------- -----------
154,907 2,786,109
BOISE CASCADE CORP COM 097383103 123 3,508 X 001 1794 59 1655
102 2,899 X X 001 299 900 1700
577 16,405 X 002 1580 0 14825
52 1,466 X X 002 1466 0 0
483 13,730 X 004 13299 0 431
64 1,809 X X 007 966 843 0
----------- -----------
1,401 39,817
BOMBAY CO INC COM 097924104 303 111,625 X 011 111625 0 0
----------- -----------
303 111,625
BONE CARE INTL INC COMMON STOCK 098072101 12 450 X 002 450 0 0
3,355 126,600 X 004 126600 0 0
11 400 X X 004 400 0 0
----------- -----------
3,378 127,450
BOOKS-A-MILLION INC COMMON STOCK 098570104 6 2,000 X 002 2000 0 0
----------- -----------
6 2,000
BORDERS GROUP INC COMMON STOCK 099709107 105 4,700 X 002 1000 0 3700
4,326 193,151 X 004 175250 0 17901
13 600 X 011 600 0 0
----------- -----------
4,444 198,451
BORG WARNER INC COM 099724106 1 14 X 001 14 0 0
25 500 X X 001 500 0 0
2 41 X 002 0 0 41
2,100 42,329 X 004 35400 0 6929
----------- -----------
2,128 42,884
BORLAND SOFTWARE CORP COM 099849101 34 2,200 X 001 2200 0 0
8 500 X X 001 0 500 0
22 1,400 X 002 0 0 1400
----------- -----------
64 4,100
BOSTON BEER INC CL A 100557107 2 200 X 011 200 0 0
----------- -----------
2 200
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 53 3,700 X 004 3700 0 0
----------- -----------
53 3,700
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 21 6,000 X 002 6000 0 0
1 200 X 011 100 0 100
----------- -----------
22 6,200
BOSTON PPTYS INC COMMON STOCK 101121101 397 9,700 X 002 9700 0 0
90 2,200 X X 002 2200 0 0
7,574 185,200 X 004 185200 0 0
----------- -----------
8,061 197,100
BOSTON SCIENTIFIC CORP COM 101137107 103 6,074 X 001 2940 134 3000
120 7,064 X X 001 150 6914 0
107 6,300 X 002 2600 0 3700
14 800 X X 002 800 0 0
13,227 778,087 X 004 772033 0 6054
19 1,100 X X 004 1100 0 0
27 1,600 X 007 1600 0 0
299 17,564 X X 007 6000 11564 0
11 628 X 011 0 0 628
----------- -----------
13,927 819,217
BOSTONFED BANCORP INC COMMON STOCK 101178101 9 400 X 002 400 0 0
----------- -----------
9 400
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 002 708 0 0
----------- -----------
11 708
BOWATER INC COMMON STOCK 102183100 148 3,300 X 002 0 0 3300
550 12,283 X 004 0 0 12283
----------- -----------
698 15,583
BOWNE & CO INC COMMON STOCK 103043105 83 7,179 X 004 7179 0 0
----------- -----------
83 7,179
BOYKIN LODGING CO COM 103430104 13 1,000 X 001 0 0 1000
9 735 X X 001 0 735 0
5 401 X 002 401 0 0
5 400 X X 002 400 0 0
4 294 X 011 294 0 0
----------- -----------
36 2,830
BRADY CORPORATION CL A COMMON STOCK 104674106 98 2,700 X 002 0 0 2700
87 2,420 X X 002 2420 0 0
175 4,851 X 004 4851 0 0
33 900 X 007 900 0 0
----------- -----------
393 10,871
BRANDYWINE RLTY TR SH BEN INT N 105368203 85 3,783 X 001 3783 0 0
22 1,000 X X 002 1000 0 0
1,235 55,000 X 004 55000 0 0
18 800 X 007 800 0 0
----------- -----------
1,360 60,583
BRASCAN CORPORATION OTHER 10549P606 51 3,000 X 002 3000 0 0
----------- -----------
51 3,000
BRASIL TELECOM PARTICIP S A A OTHER 105530109 13 320 X 002 0 0 320
----------- -----------
13 320
BRAUN CONSULTING INC COM 105651103 68 8,400 X 001 6200 0 2200
20 2,500 X X 001 2500 0 0
3,517 436,875 X 004 434875 0 2000
6 725 X X 004 725 0 0
----------- -----------
3,611 448,500
B R I A Z Z INC COMMON STOCK 10782M104 724 258,725 X 004 258725 0 0
3 900 X X 004 900 0 0
----------- -----------
727 259,625
BRIGGS & STRATTON CORP COM 109043109 42 1,000 X 001 1000 0 0
42 1,000 X X 001 0 0 1000
808 19,200 X 002 17800 0 1400
718 17,060 X X 002 17060 0 0
330 7,828 X 004 7828 0 0
----------- -----------
1,940 46,088
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 13 400 X 002 0 0 400
----------- -----------
13 400
BRIGHTPOINT INC COMMON STOCK 109473108 6 2,000 X 002 2000 0 0
3 1,000 X X 002 1000 0 0
35 11,929 X 004 11929 0 0
3 1,000 X X 007 0 1000 0
----------- -----------
47 15,929
BRINKER INTL INC COM 109641100 1,054 40,775 X 001 13925 0 26850
53 2,052 X 002 852 0 1200
13 500 X X 002 500 0 0
8,116 313,974 X 004 291240 0 22734
120 4,650 X X 004 4650 0 0
----------- -----------
9,356 361,951
110122108 57,973 1,108,486 X 001 920077 10578 177831
29,618 566,308 X X 001 234116 308149 24043
134,063 2,563,339 X 002 2324134 0 239205
248,077 4,743,339 X X 002 4643958 16560 82821
172,002 3,288,520 X 004 2567588 7489 713443
2,170 41,505 X X 004 32705 8800 0
784 14,993 X 006 14268 0 725
1,162 22,220 X X 006 15070 7150 0
12,735 243,493 X 007 207366 16800 19327
34,376 657,281 X X 007 56135 542715 58431
1,026 19,627 X 011 14577 0 5050
----------- -----------
693,986 13,269,111
BRISTOL MYERS SQUIBB CO $2 CON OTHER 110122207 17 29 X X 002 N.A. N.A. N.A.
----------- -----------
17 29
BRITISH AWYS PLC ADR 2ND INST 110419306 2 45 X 001 0 0 45
----------- -----------
2 45
BRITISH AMERN TOB PLC SPONSORED AD 110448107 6 394 X X 001 394 0 0
----------- -----------
6 394
BRITISH TELECOMMUNICATIONS PL ADR FINAL IN 111021408 2 28 X 001 0 0 28
6 100 X X 001 100 0 0
50 780 X 002 0 0 780
45 690 X X 002 690 0 0
32 500 X 004 500 0 0
----------- -----------
135 2,098
BROADBAND HOLDRS TRUST COMMON STOCK 11130P104 178 8,400 X 002 8400 0 0
11 500 X 011 300 0 200
----------- -----------
189 8,900
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1 300 X X 002 300 0 0
----------- -----------
1 300
BROADCOM CORP CL A 111320107 996 23,291 X 001 21542 170 1579
100 2,340 X X 001 2040 50 250
241 5,640 X 002 3640 0 2000
96 2,245 X X 002 2245 0 0
6,440 150,626 X 004 145811 0 4815
2 50 X X 004 50 0 0
10 225 X 006 225 0 0
50 1,170 X 007 600 0 570
22 510 X X 007 60 250 200
136 3,175 X 011 1235 0 1940
----------- -----------
8,093 189,272
BROADVISION INC COM 111412102 10 2,025 X 001 0 0 2025
7 1,320 X 002 1320 0 0
4 800 X X 002 800 0 0
330 65,971 X 004 62814 0 3157
1 200 X X 007 0 200 0
17 3,394 X 011 394 0 3000
----------- -----------
369 73,710
BROADWING INC COM 111620100 123 5,033 X 001 2300 0 2733
60 2,454 X X 001 1600 854 0
8,426 344,638 X 002 331678 0 12960
16,852 689,232 X X 002 676432 2000 10800
51,519 2,107,116 X 004 2056484 0 50632
895 36,625 X X 004 36625 0 0
93 3,800 X 006 3000 800 0
39 1,600 X 007 1600 0 0
44 1,800 X 011 1000 0 800
----------- -----------
78,051 3,192,298
BROADWING INC 6.75% PFD CONV OTHER 111620407 10 200 X 002 N.A. N.A. N.A.
----------- -----------
10 200
BROCADE COMMUNICATIONS SYS IN COM 111621108 3,854 87,602 X 001 78022 0 9580
117 2,650 X X 001 0 1650 1000
666 15,145 X 002 10795 0 4350
37 840 X X 002 740 0 100
21,494 488,612 X 004 328124 0 160488
10 234 X X 004 234 0 0
13 300 X 006 300 0 0
133 3,020 X 007 2620 0 400
229 5,200 X X 007 0 4800 400
9 200 X 011 0 0 200
----------- -----------
26,562 603,803
BROOKFIELD PROPERTIES CORPORAT OTHER 112900105 1,567 82,000 X 004 82000 0 0
----------- -----------
1,567 82,000
BROOKS AUTOMATION INC COMMON STOCK 11434A100 69 1,500 X 001 1500 0 0
3,663 79,465 X 002 0 0 79465
159 3,457 X 004 3457 0 0
----------- -----------
3,891 84,422
BROOKSTONE INC COMMON STOCK 114537103 147 8,300 X 002 0 0 8300
----------- -----------
147 8,300
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 443 57,350 X 002 0 0 57350
19 2,500 X 004 2500 0 0
2 203 X 011 3 0 200
----------- -----------
464 60,053
BROWN FORMAN CORP CL A COMMON STOCK 115637100 118 1,800 X 002 900 0 900
66 1,000 X X 002 1000 0 0
----------- -----------
184 2,800
BROWN FORMAN CORP CL B 115637209 22 342 X 001 42 0 300
339 5,300 X 002 3300 0 2000
64 1,000 X X 002 1000 0 0
985 15,408 X 004 14575 0 833
86 1,350 X X 007 0 1350 0
----------- -----------
1,496 23,400
BROWN TOM INC COMMON STOCK 115660201 1,238 51,592 X 004 51592 0 0
----------- -----------
1,238 51,592
BROWN SHOE INC COMMON STOCK 115736100 21 1,144 X 002 424 0 720
81 4,500 X X 002 4500 0 0
71 3,907 X 004 3907 0 0
----------- -----------
173 9,551
BRUNSWICK CORP COM 117043109 176 7,324 X 001 6924 0 400
72 3,016 X 002 260 0 2756
531 22,104 X X 002 22104 0 0
606 25,200 X 004 23531 0 1669
152 6,320 X X 007 6320 0 0
----------- -----------
1,537 63,964
BRUSH ENGINEERED MATLS INC COM 117421107 34 2,100 X X 001 2100 0 0
61 3,836 X 004 3836 0 0
----------- -----------
95 5,936
BUCA INC COM 117769109 221 10,183 X 001 10183 0 0
80 3,675 X 002 0 0 3675
4,027 185,156 X 004 159500 0 25656
44 2,000 X 007 1000 0 1000
3 145 X 011 145 0 0
----------- -----------
4,375 201,159
BSQUARE CORP COMMON STOCK 11776U102 42 4,000 X 001 0 0 4000
163 15,500 X 002 0 0 15500
3,339 317,700 X 004 317700 0 0
13 1,200 X X 004 1200 0 0
11 1,000 X 011 0 0 1000
----------- -----------
3,568 339,400
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 27 786 X X 001 0 786 0
566 16,392 X 002 N.A. N.A. N.A.
204 5,900 X X 002 N.A. N.A. N.A.
196 5,690 X X 007 1800 890 3000
----------- -----------
993 28,768
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 9 600 X X 002 600 0 0
108 7,479 X 004 7479 0 0
----------- -----------
117 8,079
BUILDING MATLS HLDG CORP COM 120113105 365 24,000 X X 001 24000 0 0
35 2,281 X 004 2281 0 0
----------- -----------
400 26,281
BULL RUN CORP COMMON STOCK 120182100 1 500 X 002 0 0 500
----------- -----------
1 500
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 42 2,100 X 002 0 0 2100
188 9,418 X 004 9418 0 0
----------- -----------
230 11,518
BURLINGTON INDS INC NEW COMMON STOCK 121693105 0 100 X 002 100 0 0
----------- -----------
0 100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 4,039 133,297 X 001 121574 0 11723
4,220 139,271 X X 001 62656 73843 2772
5,662 186,861 X 002 132055 0 54806
5,597 184,734 X X 002 178736 735 5263
3,282 108,309 X 004 101919 0 6390
464 15,303 X X 004 15303 0 0
131 4,316 X 006 4316 0 0
22 738 X X 006 738 0 0
906 29,886 X 007 27666 2220 0
2,705 89,290 X X 007 7182 72808 9300
1 30 X 011 30 0 0
----------- -----------
27,029 892,035
BURLINGTON RES INC COM 122014103 1,536 38,632 X 001 34118 0 4514
1,245 31,328 X X 001 20366 9220 1742
1,764 44,369 X 002 25561 0 18808
2,755 69,304 X X 002 66579 0 2725
11,693 294,182 X 004 285603 0 8579
32 800 X 006 800 0 0
8 200 X X 006 200 0 0
398 10,007 X 007 8464 1543 0
1,157 29,097 X X 007 2557 23857 2683
12 290 X 011 290 0 0
----------- -----------
20,600 518,209
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 616 128,266 X 001 93000 0 35266
----------- -----------
616 128,266
BUSH INDS INC CL A 123164105 13 1,000 X 011 1000 0 0
----------- -----------
13 1,000
BUTLER MFG CO DEL COM 123655102 10 400 X 001 0 0 400
9 350 X 002 350 0 0
32 1,279 X 004 1279 0 0
----------- -----------
51 2,029
BUY COM INC COM 124269101 0 456 X 011 456 0 0
----------- -----------
0 456
C&D TECHNOLOGIES INC COM 124661109 155 5,000 X 001 4000 0 1000
31 1,000 X X 001 1000 0 0
335 10,800 X 002 0 0 10800
5,053 163,029 X 004 162129 0 900
12 400 X X 007 0 0 400
----------- -----------
5,586 180,229
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 635 20,700 X 002 700 0 20000
6 200 X X 002 200 0 0
1,684 54,875 X 004 54875 0 0
5 150 X X 004 150 0 0
----------- -----------
2,330 75,925
CB RICHARD ELLIS SVCS INC COM 12489L108 10 635 X 011 635 0 0
----------- -----------
10 635
C B R L GROUP INC COMMON STOCK 12489V106 85 5,025 X 002 5025 0 0
22 1,300 X X 002 1300 0 0
207 12,200 X 004 0 0 12200
8 450 X X 007 0 450 0
----------- -----------
322 18,975
C-COR.NET CORP COMMON STOCK 125010108 488 40,650 X 002 0 0 40650
83 6,914 X 004 6914 0 0
----------- -----------
571 47,564
C D I CORP COMMON STOCK 125071100 76 4,454 X 004 4454 0 0
----------- -----------
76 4,454
C D W COMPUTER CTRS INC COMMON STOCK 125129106 10 250 X 002 0 0 250
10,283 258,959 X 004 238155 0 20804
207 5,205 X X 004 5205 0 0
----------- -----------
10,500 264,414
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 77 1,560 X 001 600 0 960
1,041 21,100 X 002 0 0 21100
19,945 404,148 X 004 404148 0 0
23 475 X X 004 475 0 0
----------- -----------
21,086 427,283
C E FRANKLIN LTD OTHER 125151100 860 301,600 X 004 301600 0 0
3 1,100 X X 004 1100 0 0
----------- -----------
863 302,700
CFS BANCORP INC COMMON STOCK 12525D102 57 4,100 X 002 4100 0 0
----------- -----------
57 4,100
CH ENERGY GROUP INC COM 12541M102 20 450 X X 001 0 450 0
176 4,000 X 002 4000 0 0
13 300 X X 002 300 0 0
160 3,637 X 004 3637 0 0
----------- -----------
369 8,387
C H ROBINSON WORLDWIDE INC COM 12541W100 5,906 211,730 X 001 97574 0 114156
3,126 112,100 X X 001 0 112100 0
13 475 X 002 100 0 375
537 19,255 X 004 0 0 19255
14,325 513,620 X 007 513620 0 0
286 10,252 X X 007 10252 0 0
287 10,294 X 011 800 0 9494
----------- -----------
24,480 877,726
CIGNA CORP COM 125509109 4,667 48,706 X 001 40699 250 7757
3,986 41,599 X X 001 1385 39864 350
2,166 22,600 X 002 2002 0 20598
1,004 10,478 X X 002 8825 0 1653
3,761 39,248 X 004 36302 0 2946
1,894 19,766 X 007 18566 0 1200
4,380 45,709 X X 007 31596 11713 2400
----------- -----------
21,858 228,106
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 5 1,100 X 002 N.A. N.A. N.A.
1 249 X X 002 N.A. N.A. N.A.
----------- -----------
6 1,349
CKE RESTAURANTS INC COM 12561E105 4 1,210 X 001 1210 0 0
0 93 X 002 93 0 0
----------- -----------
4 1,303
CLECO CORP NEW COM 12561W105 27 1,200 X 001 1200 0 0
39 1,698 X X 001 0 1698 0
73 3,200 X 002 3200 0 0
152 6,688 X X 002 6688 0 0
375 16,460 X 004 0 0 16460
----------- -----------
666 29,246
CMGI INC COM 125750109 5 1,623 X 001 1423 0 200
2 575 X X 001 175 400 0
5 1,710 X 002 1710 0 0
2 825 X X 002 825 0 0
2 500 X X 007 500 0 0
9 2,850 X 011 2850 0 0
----------- -----------
25 8,083
CMS ENERGY CORP COM 125896100 52 1,870 X 001 1270 0 600
89 3,184 X X 001 1511 1673 0
55 1,970 X 002 370 0 1600
295 10,600 X X 002 10600 0 0
775 27,802 X 004 26998 0 804
11 380 X 011 380 0 0
----------- -----------
1,277 45,806
CPI CORP COMMON STOCK 125902106 735 30,000 X 002 30000 0 0
791 32,290 X X 002 4350 0 27940
43 1,754 X 004 1754 0 0
----------- -----------
1,569 64,044
CNA FINL CORP COMMON STOCK 126117100 1,499 38,000 X 002 38000 0 0
118 3,000 X X 002 3000 0 0
----------- -----------
1,617 41,000
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 42 1,500 X 001 1500 0 0
14 500 X X 001 0 500 0
729 25,800 X 002 0 0 25800
25 900 X X 002 900 0 0
319 11,276 X 004 0 0 11276
21 750 X X 007 0 750 0
----------- -----------
1,150 40,726
C N O O C LIMITED A D R OTHER 126132109 28 1,500 X 002 0 0 1500
----------- -----------
28 1,500
CNS INC COM 126136100 0 100 X X 001 0 0 100
9 2,187 X 011 1187 0 1000
----------- -----------
9 2,287
C N E T NETWORKS INC COMMON STOCK 12613R104 9 684 X 002 0 0 684
10 800 X X 002 800 0 0
28 2,141 X 011 141 0 2000
----------- -----------
47 3,625
CSG SYS INTL INC COM 126349109 23 400 X 001 400 0 0
3,329 58,650 X 004 49100 0 9550
----------- -----------
3,352 59,050
CSX CORP COM 126408103 666 18,364 X 001 16146 200 2018
459 12,664 X X 001 6772 4992 900
1,414 39,008 X 002 30608 0 8400
2,767 76,339 X X 002 76339 0 0
7,965 219,789 X 004 205018 0 14771
43 1,200 X 007 1200 0 0
138 3,802 X X 007 0 3802 0
----------- -----------
13,452 371,166
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
1,652 80,587 X 004 80587 0 0
----------- -----------
1,694 82,607
CUNO INC COMMON STOCK 126583103 15 500 X 001 0 0 500
165 5,515 X X 002 5515 0 0
105 3,500 X 004 3500 0 0
----------- -----------
285 9,515
CVB FINL CORP COM 126600105 21,120 1,100,000 X 001 0 0 1100000
----------- -----------
21,120 1,100,000
CVS CORP COM 126650100 1,032 26,712 X 001 11415 0 15297
434 11,234 X X 001 1844 6700 2690
5,212 135,032 X 002 102541 0 32491
1,762 45,649 X X 002 42349 0 3300
12,802 331,653 X 004 278154 0 53499
172 4,460 X X 004 4460 0 0
206 5,340 X 006 5340 0 0
98 2,540 X X 007 2500 40 0
48 1,245 X 011 1245 0 0
----------- -----------
21,766 563,865
CV THERAPEUTICS INC COMMON STOCK 126667104 1,402 24,600 X 004 24600 0 0
11 200 X 011 0 0 200
----------- -----------
1,413 24,800
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 10 530 X 001 530 0 0
22 1,200 X X 001 1200 0 0
131 7,250 X 002 6950 0 300
90 5,000 X X 002 5000 0 0
1,240 68,900 X 004 68900 0 0
7 374 X 011 374 0 0
----------- -----------
1,500 83,254
CABLEVISION SYS CORP CL A NY CABL 12686C109 32 550 X 001 50 0 500
169 2,897 X 002 0 0 2897
34 585 X 011 585 0 0
----------- -----------
235 4,032
CABLEVISION SYS CORP CL A RAINB M 12686C844 7 275 X 001 25 0 250
8 298 X 002 0 0 298
56 2,188 X X 002 2188 0 0
2,678 103,800 X 004 103800 0 0
8 292 X 011 292 0 0
----------- -----------
2,757 106,853
CABLETRON SYS INC COM 126920107 40 1,754 X 001 954 0 800
7 300 X X 001 300 0 0
295 12,930 X 002 0 0 12930
29 1,250 X X 002 0 0 1250
1,006 44,019 X 004 41051 0 2968
----------- -----------
1,377 60,253
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 122 7,570 X 001 7570 0 0
688 42,550 X 002 0 0 42550
151 9,359 X 004 9359 0 0
----------- -----------
961 59,479
CACHEFLOW INC COM 126946102 3 620 X 001 0 0 620
472 95,790 X 004 89880 0 5910
----------- -----------
475 96,410
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 COMMON STOCK 127055101 36 1,000 X X 001 1000 0 0
22 600 X 002 0 0 600
5 150 X X 002 150 0 0
7,339 203,758 X 004 188575 0 15183
19 525 X X 004 525 0 0
----------- -----------
7,421 206,033
CABOT INDL TR SBI COMMON STOCK 127072106 1,575 75,000 X 004 75000 0 0
----------- -----------
1,575 75,000
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 4,133 169,379 X 004 169379 0 0
15 600 X 007 600 0 0
----------- -----------
4,148 169,979
CABOT MICROELECTRONICS CORP COM 12709P103 12 200 X 001 200 0 0
17 280 X X 001 280 0 0
9 150 X 002 0 0 150
2,031 32,750 X 004 27800 0 4950
452 7,298 X 004 1588 0 5710
----------- -----------
2,521 40,678
C A C I INTL INC COMMON STOCK 127190304 14 300 X 002 0 0 300
108 2,300 X 004 2300 0 0
----------- -----------
122 2,600
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 103 3,800 X 002 2000 0 1800
263 9,680 X X 002 9680 0 0
44 1,600 X 004 1600 0 0
----------- -----------
410 15,080
CADENCE DESIGN SYSTEM INC COM 127387108 221 11,850 X 001 11850 0 0
252 13,510 X 002 0 0 13510
22 1,200 X X 002 1200 0 0
11,534 619,116 X 004 538425 0 80691
22 1,200 X X 004 1200 0 0
9 503 X 007 503 0 0
2 100 X 011 0 0 100
----------- -----------
12,062 647,479
CADIZ INC COM 127537108 226 22,600 X 001 18200 0 4400
43 4,300 X X 001 4300 0 0
4,915 491,500 X 004 487400 0 4100
----------- -----------
5,184 518,400
CAL DIVE INTL INC COMMON STOCK 127914109 14,973 608,670 X 004 608670 0 0
207 8,425 X X 004 8425 0 0
----------- -----------
15,180 617,095
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 2 500 X 002 500 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 2,000
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X X 002 194 0 0
----------- -----------
1 194
ONE CONTINGENT LIT RE PART INT COMMON STOCK 130209604 28 10,000 X 002 10000 0 0
----------- -----------
28 10,000
CAL FED BANCORP INC COMMON STOCK 130209703 64 50,000 X 002 50000 0 0
----------- -----------
64 50,000
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 230 9,900 X 002 0 0 9900
5 200 X 011 200 0 0
----------- -----------
235 10,100
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
97 3,800 X X 007 0 500 3300
----------- -----------
104 4,062
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 2 100 X 002 100 0 0
3,246 154,200 X 004 154200 0 0
----------- -----------
3,248 154,300
CALLAWAY GOLF CO COMMON STOCK 131193104 36 2,300 X 002 1000 0 1300
31 1,961 X X 002 1961 0 0
4,369 276,500 X 004 260400 0 16100
7 450 X X 004 450 0 0
3 200 X 011 0 0 200
----------- -----------
4,446 281,411
CALPINE CORP COM 131347106 122 3,234 X 001 1550 0 1684
204 5,400 X X 001 400 5000 0
2,164 57,250 X 002 2100 0 55150
129 3,400 X X 002 3100 0 300
9,546 252,538 X 004 236360 0 16178
51 1,340 X 007 1340 0 0
76 2,000 X X 007 2000 0 0
577 15,270 X 011 9070 0 6200
----------- -----------
12,869 340,432
CAMBREX CORP COMMON STOCK 132011107 152 3,000 X 002 0 0 3000
271 5,367 X 004 5367 0 0
76 1,500 X 007 1500 0 0
----------- -----------
499 9,867
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 2 600 X X 002 600 0 0
----------- -----------
2 600
CAMCO FINL CORP COMMON STOCK 132618109 83 6,922 X X 002 6922 0 0
----------- -----------
83 6,922
CAMDEN PPTY TR SBI COMMON STOCK 133131102 159 4,325 X 002 4325 0 0
37 1,000 X X 002 1000 0 0
1,446 39,400 X 004 39400 0 0
----------- -----------
1,642 44,725
CAMECO CORP COM 13321L108 62 3,000 X 007 3000 0 0
----------- -----------
62 3,000
CAMINUS CORPORATION COMMON STOCK 133766105 255 9,470 X 002 0 0 9470
----------- -----------
255 9,470
CAMPBELL SOUP CO COM 134429109 362 14,055 X 001 8055 0 6000
863 33,500 X X 001 28400 4800 300
3,249 126,158 X 002 116458 0 9700
4,832 187,653 X X 002 179453 0 8200
2,862 111,148 X 004 103245 0 7903
56 2,160 X X 006 2160 0 0
3 130 X 011 130 0 0
----------- -----------
12,227 474,804
CANADA LIFE FINL CORP COM 135113108 335 11,482 X 001 11482 0 0
520 17,829 X X 001 8029 9800 0
379 12,998 X 002 12998 0 0
50 1,715 X X 002 1715 0 0
----------- -----------
1,284 44,024
CANADIAN 88 ENERGY CORP COM NEW 13566G509 30 20,000 X 001 20000 0 0
2 1,000 X 002 1000 0 0
----------- -----------
32 21,000
CANADIAN PAC LTD NEW COM 135923100 639 16,479 X 001 15599 0 880
19 500 X X 001 500 0 0
1,184 30,564 X 002 4364 0 26200
194 4,997 X X 002 4997 0 0
58 1,500 X 007 1500 0 0
116 3,000 X X 007 3000 0 0
3 75 X 011 75 0 0
----------- -----------
2,213 57,115
CANADIAN IMPERIAL BK OF COMMER OTHER 136069101 136 4,000 X X 002 4000 0 0
----------- -----------
136 4,000
CANADIAN NATL RY CO COM 136375102 28 700 X X 001 0 700 0
247 6,100 X 002 1000 0 5100
41 1,000 X X 002 1000 0 0
20 500 X 011 500 0 0
----------- -----------
336 8,300
CANADIAN NATURAL RESOURCES LTD OTHER 136385101 85 2,875 X X 002 2875 0 0
30 1,000 X 011 1000 0 0
----------- -----------
115 3,875
CANON INC ADR 138006309 5 120 X 001 0 0 120
2 50 X 011 50 0 0
----------- -----------
7 170
CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
CANYON RESOURCES CORPORATION COMMON STOCK 138869300 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 378 21,000 X 004 21000 0 0
----------- -----------
378 21,000
CAPITAL CROSSING BK COM 140071101 1 82 X 011 82 0 0
----------- -----------
1 82
CAPITAL ONE FINL CORP COM 14040H105 95 1,586 X 001 636 0 950
110 1,836 X X 001 1536 300 0
1,883 31,306 X 002 12800 0 18506
909 15,108 X X 002 15108 0 0
13,818 229,711 X 004 212934 0 16777
42 700 X X 004 700 0 0
----------- -----------
16,857 280,247
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 8 400 X 002 150 0 250
242 12,500 X X 002 12500 0 0
10 500 X 011 0 0 500
----------- -----------
260 13,400
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 88 5,773 X 002 5773 0 0
----------- -----------
88 5,773
CAPSTONE TURBINE CORP COM 14067D102 28 1,250 X 001 1250 0 0
211 9,539 X 002 100 0 9439
12 550 X X 002 550 0 0
3,821 172,960 X 004 146610 0 26350
57 2,600 X 007 2600 0 0
2 100 X X 007 0 0 100
10 440 X 011 40 0 400
----------- -----------
4,141 187,439
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 6 500 X 002 N.A. N.A. N.A.
----------- -----------
6 500
CAPTARIS INC COM 14071N104 21 10,000 X 001 10000 0 0
21 10,000 X X 001 0 10000 0
88 42,250 X 002 0 0 42250
14 6,600 X 004 6600 0 0
0 85 X 011 85 0 0
----------- -----------
144 68,935
CAPTEC NET LEASE REALTY INC COM 140724105 33 2,500 X 011 0 0 2500
----------- -----------
33 2,500
CARBO CERAMICS INC COMMON STOCK 140781105 111 3,000 X 002 0 0 3000
----------- -----------
111 3,000
CARAUSTAR INDS INC COMMON STOCK 140909102 42 4,519 X 004 4519 0 0
----------- -----------
42 4,519
CARDIAC SCIENCE INC COMMON STOCK 141410209 4 1,500 X 002 1500 0 0
----------- -----------
4 1,500
CARDINAL HEALTH INC COM 14149Y108 4,773 69,172 X 001 55569 335 13268
2,192 31,767 X X 001 3953 27814 0
29,466 427,042 X 002 218859 0 208183
7,147 103,574 X X 002 100463 373 2738
39,530 572,898 X 004 554513 0 18385
239 3,461 X X 004 3461 0 0
128 1,858 X 006 1368 0 490
41 590 X X 006 373 217 0
87 1,260 X 007 1260 0 0
45 645 X X 007 186 186 273
194 2,814 X 011 2488 0 326
----------- -----------
83,842 1,215,081
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 2 300 X 001 0 0 300
28 5,250 X 007 0 0 5250
----------- -----------
30 5,550
CAREER ED CORP COMMON STOCK 141665109 1,123 18,750 X 002 0 0 18750
10,062 167,975 X 004 167975 0 0
30 500 X X 004 500 0 0
24 400 X 011 400 0 0
----------- -----------
11,239 187,625
CAREMARK RX INC COM 141705103 456 27,683 X 001 3659 0 24024
35 2,144 X X 001 0 2144 0
6,033 366,773 X 002 3181 0 363592
2 151 X X 002 151 0 0
9,342 567,900 X 004 567900 0 0
----------- -----------
15,868 964,651
CARLISLE COS INC COM 142339100 1,869 53,600 X 001 53600 0 0
178 5,100 X 002 2400 0 2700
257 7,378 X 004 0 0 7378
49 1,400 X 006 1400 0 0
----------- -----------
2,353 67,478
CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49
----------- -----------
1 49
CARNIVAL CORP COM 143658102 1,163 37,876 X 001 29687 725 7464
299 9,730 X X 001 7460 970 1300
4,569 148,842 X 002 121962 0 26880
1,434 46,720 X X 002 44120 0 2600
52,794 1,719,677 X 004 1709748 0 9929
847 27,600 X X 004 27600 0 0
12 400 X 006 400 0 0
15 500 X 007 500 0 0
34 1,119 X X 007 0 1119 0
61 2,000 X 011 2000 0 0
----------- -----------
61,228 1,994,464
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 967 170,025 X 004 170025 0 0
3 475 X X 004 475 0 0
----------- -----------
970 170,500
CARPENTER TECHNOLOGY CORP COM 144285103 200 6,840 X X 001 6440 400 0
35 1,200 X 002 800 0 400
1,860 63,500 X 004 58800 0 4700
43 1,476 X X 007 0 1476 0
----------- -----------
2,138 73,016
CARRAMERICA RLTY CORP COM 144418100 31 1,030 X X 001 530 500 0
21 700 X 002 700 0 0
1,559 51,100 X 004 51100 0 0
----------- -----------
1,611 52,830
CARREKER CORP COM 144433109 129 6,000 X 001 4800 0 1200
24 1,100 X X 001 1100 0 0
2,875 133,700 X 004 132600 0 1100
----------- -----------
3,028 140,800
CARRIER ACCESS CORP COMMON STOCK 144460102 34 5,650 X 002 0 0 5650
----------- -----------
34 5,650
CARTER WALLACE INC COMMON STOCK 146285101 29 1,500 X 001 0 0 1500
188 9,700 X 004 0 0 9700
1 50 X 007 50 0 0
----------- -----------
218 11,250
CASCADE CORP COM 147195101 36 3,600 X 001 3600 0 0
----------- -----------
36 3,600
CASCADE NAT GAS CORP COM 147339105 175 8,229 X 001 8229 0 0
36 1,700 X 002 0 0 1700
1 50 X X 002 50 0 0
41 1,934 X 004 1934 0 0
----------- -----------
253 11,913
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 500 X 002 500 0 0
53 4,200 X 007 4200 0 0
----------- -----------
59 4,700
CASEYS GEN STORES INC COMMON STOCK 147528103 229 17,604 X 002 17104 0 500
80 6,175 X X 002 3175 0 3000
136 10,455 X 004 10455 0 0
39 3,000 X 007 3000 0 0
363 27,930 X 011 0 0 27930
----------- -----------
847 65,164
CASH AMER INVTS INC COMMON STOCK 14754D100 16 1,900 X 002 1900 0 0
38 4,491 X 004 4491 0 0
----------- -----------
54 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 59 3,000 X 002 3000 0 0
168 8,480 X X 002 8480 0 0
----------- -----------
227 11,480
CASTLE A M & CO COM 148411101 34 2,540 X X 001 0 2540 0
34 2,510 X 004 2510 0 0
----------- -----------
68 5,050
CATALINA MARKETING CORP COM 148867104 105 3,430 X 001 1100 0 2330
405 13,275 X 002 8025 0 5250
3,057 100,190 X 004 86990 0 13200
88 2,890 X X 004 2890 0 0
9 300 X 011 0 0 300
----------- -----------
3,664 120,085
CATALYST SEMICONDUCTOR INC COM 148881105 1 150 X 001 0 0 150
----------- -----------
1 150
CATALYTICA ENERGY SYS INC COM 148884109 98 4,508 X 001 3608 0 900
20 910 X X 001 910 0 0
2,205 101,625 X 004 100784 0 841
----------- -----------
2,323 107,043
CATELLUS DEV CORP COM 149111106 41 2,348 X 001 248 0 2100
78 4,472 X X 001 4306 106 60
20 1,172 X 002 1105 0 67
72 4,116 X X 002 3885 0 231
23 1,300 X 011 1300 0 0
----------- -----------
234 13,408
CATERPILLAR INC DEL COM 149123101 9,540 190,623 X 001 124067 0 66556
3,368 67,297 X X 001 8237 48883 10177
7,532 150,484 X 002 64655 0 85829
2,159 43,143 X X 002 38430 0 4713
28,956 578,551 X 004 444969 3400 130182
240 4,800 X X 004 0 4800 0
150 3,000 X 006 3000 0 0
1,420 28,366 X 007 16486 6200 5680
1,358 27,134 X X 007 8428 14011 4695
470 9,396 X 011 9046 0 350
----------- -----------
55,193 1,102,794
CATO CORP NEW CL A COMMON STOCK 149205106 106 5,409 X 004 5409 0 0
----------- -----------
106 5,409
CEDAR FAIR L P DEPOSITRY UN 150185106 214 9,400 X X 001 1400 8000 0
102 4,460 X 002 N.A. N.A. N.A.
1,279 56,197 X X 002 N.A. N.A. N.A.
----------- -----------
1,595 70,057
CEDARA SOFTWARE CORP COM 150644102 2 2,000 X 007 2000 0 0
----------- -----------
2 2,000
CELL GENESYS INC COM 150921104 2 100 X X 001 0 0 100
96 4,700 X 002 0 0 4700
62 3,000 X X 002 3000 0 0
----------- -----------
160 7,800
CELERITEK INC COMMON STOCK 150926103 904 60,500 X 002 0 0 60500
----------- -----------
904 60,500
CELESTICA INC SUB VTG SHS 15101Q108 44 850 X 001 550 0 300
5 100 X X 001 100 0 0
35 680 X 002 627 0 53
2,567 49,850 X 004 46640 0 3210
----------- -----------
2,651 51,480
CELGENE CORP COM 151020104 17 600 X 001 600 0 0
514 17,800 X 002 0 0 17800
326 11,300 X 004 11300 0 0
9 315 X 011 315 0 0
----------- -----------
866 30,015
CELL PATHWAYS INC COMMON STOCK 15114R101 9 1,500 X 002 1000 0 500
----------- -----------
9 1,500
CEMEX S A OTHER 151290889 61 2,300 X 002 0 0 2300
----------- -----------
61 2,300
CENDANT CORP COM 151313103 688 35,322 X 001 4871 0 30451
12 600 X X 001 0 600 0
11,011 564,664 X 002 17138 0 547526
312 16,019 X X 002 16019 0 0
8,952 459,084 X 004 405780 0 53304
440 22,540 X X 007 22000 540 0
48 2,445 X 011 2445 0 0
----------- -----------
21,463 1,100,674
CENTENNIAL BANCORP COM 15133T104 21 2,547 X X 001 2547 0 0
3 346 X 002 346 0 0
16 1,996 X X 002 1996 0 0
910 110,288 X 011 110288 0 0
----------- -----------
950 115,177
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 50 1,000 X 002 1000 0 0
2,073 41,300 X 004 41300 0 0
10 200 X 011 0 0 200
----------- -----------
2,133 42,500
CENTERPOINT PROPERTIES TRUST OTHER 151895307 6 100 X 002 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS COR COM 152012100 16 1,500 X 001 1500 0 0
----------- -----------
16 1,500
CENTEX CORP COM 152312104 20 500 X 001 0 0 500
14 333 X X 001 333 0 0
24 600 X 002 0 0 600
8 200 X X 002 0 0 200
586 14,377 X 004 13969 0 408
----------- -----------
652 16,010
CENTILLIUM COMMUNICATIONS INC COM 152319109 14 550 X 001 0 0 550
7,196 290,860 X 004 285860 0 5000
----------- -----------
7,210 291,410
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 26 800 X 011 800 0 0
----------- -----------
26 800
CENTRAL PARKING CORP COMMON STOCK 154785109 144 7,717 X 004 7717 0 0
----------- -----------
144 7,717
CENTRAL VT PUB SVC CORP COM 155771108 38 2,000 X X 001 0 2000 0
45 2,375 X 002 375 0 2000
21 1,099 X X 002 1099 0 0
39 2,063 X 004 2063 0 0
----------- -----------
143 7,537
CENTURY ALUM CO COM 156431108 16 1,000 X 001 1000 0 0
27 1,700 X 002 0 0 1700
----------- -----------
43 2,700
CENTURY BANCORP INC COMMON STOCK 156432106 48 2,400 X 002 0 0 2400
----------- -----------
48 2,400
CENTURYTEL INC COM 156700106 578 19,073 X 001 17650 0 1423
282 9,300 X X 001 3450 5850 0
964 31,817 X 002 27067 0 4750
417 13,770 X X 002 13770 0 0
2,910 96,026 X 004 93958 0 2068
21 700 X 007 700 0 0
48 1,571 X X 007 1571 0 0
----------- -----------
5,220 172,257
CEPHALON INC COM 156708109 32 450 X 001 450 0 0
28 400 X 002 0 0 400
11,495 163,055 X 004 152505 0 10550
5 71 X 011 71 0 0
----------- -----------
11,560 163,976
CEPHEID COM 15670R107 2 500 X 011 500 0 0
----------- -----------
2 500
CERIDIAN CORP NEW COM 156779100 1 57 X 001 57 0 0
12 600 X X 001 0 600 0
180 9,400 X 002 9400 0 0
684 35,670 X 004 2200 0 33470
46 2,424 X 007 1224 0 1200
23 1,200 X X 007 0 1200 0
15 800 X 011 0 0 800
----------- -----------
961 50,151
CERNER CORP COM 156782104 63 1,500 X X 001 1500 0 0
972 23,150 X 002 22250 0 900
176 4,200 X X 002 4200 0 0
308 7,324 X 004 7324 0 0
94 2,239 X 011 2239 0 0
----------- -----------
1,613 38,413
CERUS CORP COM 157085101 7 100 X X 001 0 0 100
15 200 X 011 0 0 200
----------- -----------
22 300
CHALONE WINE GROUP LTD COM 157639105 242 20,000 X 001 20000 0 0
1 100 X 002 100 0 0
2 200 X X 002 200 0 0
----------- -----------
245 20,300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 116 10,174 X 004 10174 0 0
1 100 X 011 100 0 0
----------- -----------
117 10,274
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500
6 390 X X 002 390 0 0
3,829 239,300 X 004 239300 0 0
14 850 X X 004 850 0 0
----------- -----------
3,857 241,040
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 6 550 X 002 0 0 550
10 1,000 X X 002 1000 0 0
2,527 248,975 X 004 248975 0 0
9 925 X X 004 925 0 0
----------- -----------
2,552 251,450
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 87 2,560 X 001 2560 0 0
466 13,700 X 002 0 0 13700
----------- -----------
553 16,260
CHARTER ONE FINL INC COM 160903100 420 13,163 X 001 1753 0 11410
180 5,644 X X 001 4500 1144 0
494 15,483 X 002 6428 0 9055
185 5,804 X X 002 5333 0 471
1,764 55,315 X 004 51820 0 3495
33 1,025 X 011 1025 0 0
----------- -----------
3,076 96,434
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 22 1,351 X X 001 0 1351 0
66 4,150 X X 002 4150 0 0
37 2,294 X 011 0 0 2294
----------- -----------
125 7,795
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 343 12,800 X 002 0 0 12800
2,144 80,000 X 004 80000 0 0
----------- -----------
2,487 92,800
CHARMING SHOPPES INC COMMON STOCK 161133103 73 12,160 X 001 12160 0 0
----------- -----------
73 12,160
CHART INDS INC COM 16115Q100 9 2,525 X 011 1125 0 1400
----------- -----------
9 2,525
CHARTER COMMUNICATIONS INC DE CL A 16117M107 583 24,950 X 001 23050 0 1900
513 21,950 X X 001 1950 20000 0
5,319 227,795 X 002 37125 0 190670
482 20,640 X X 002 19640 0 1000
41,646 1,783,590 X 004 1752690 0 30900
492 21,075 X X 004 21075 0 0
893 38,255 X 011 37055 0 1200
----------- -----------
49,928 2,138,255
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 3,176 3,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,176 3,000,000
CHASE CORP COM COMMON STOCK 16150R104 60 5,000 X X 002 5000 0 0
----------- -----------
60 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 77 2,443 X 002 2443 0 0
42 1,342 X X 002 1342 0 0
----------- -----------
119 3,785
CHATTEM INC COM 162456107 3 300 X X 001 300 0 0
----------- -----------
3 300
CHEAP TICKETS INC COMMON STOCK 162672109 2,672 176,950 X 004 176950 0 0
5 350 X X 004 350 0 0
----------- -----------
2,677 177,300
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 88 15,000 X X 001 15000 0 0
----------- -----------
88 15,000
CHECK FREE CORP COMMON STOCK 162813109 88 2,500 X 001 2500 0 0
600 17,100 X 002 300 0 16800
42 1,200 X X 002 1200 0 0
4,918 140,240 X 004 122075 0 18165
11 300 X X 004 300 0 0
14 391 X 011 391 0 0
----------- -----------
5,673 161,731
CHECKPOINT SYS INC COM 162825103 4 250 X 001 250 0 0
35 2,000 X 002 0 0 2000
113 6,446 X 004 6446 0 0
----------- -----------
152 8,696
CHEESECAKE FACTORY INC COM 163072101 34 1,200 X 001 1200 0 0
349 12,337 X 002 1687 0 10650
34 1,200 X X 002 600 0 600
280 9,901 X 004 9901 0 0
6 225 X 011 0 0 225
----------- -----------
703 24,863
CHELSEA PPTY GROUP INC COM 163421100 267 5,700 X 001 4600 0 1100
52 1,100 X X 001 1100 0 0
61 1,300 X 002 0 0 1300
7,021 149,700 X 004 148700 0 1000
----------- -----------
7,401 157,800
CHEMED CORP COM 163596109 11 300 X X 001 0 300 0
14 400 X 002 400 0 0
7 200 X X 002 200 0 0
83 2,301 X 004 2301 0 0
----------- -----------
115 3,201
CHEMFIRST INC COMMON STOCK 16361A106 85 3,234 X 004 3234 0 0
----------- -----------
85 3,234
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 11 384 X X 002 384 0 0
----------- -----------
11 384
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 20 792 X 001 792 0 0
3 103 X 002 103 0 0
25 1,000 X X 002 1000 0 0
69 2,800 X 004 2800 0 0
----------- -----------
117 4,695
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 433 63,640 X 002 540 0 63100
17 2,500 X X 002 2500 0 0
1,530 224,950 X 004 224950 0 0
68 10,000 X 007 10000 0 0
----------- -----------
2,048 301,090
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 002 200 0 0
----------- -----------
4 200
CHEVRON CORPORATION COM 166751107 29,558 326,605 X 001 278713 4338 43554
30,110 332,705 X X 001 192190 114078 26437
55,055 608,342 X 002 527073 40 81229
53,917 595,764 X X 002 580572 40 15152
24,833 274,394 X 004 222095 0 52299
160 1,770 X X 004 1770 0 0
274 3,030 X 006 3030 0 0
18 200 X X 006 0 200 0
5,029 55,570 X 007 50980 2000 2590
16,518 182,517 X X 007 20648 150391 11478
852 9,417 X 011 7692 0 1725
----------- -----------
216,324 2,390,314
CHICAGO BRIDGE & IRON CO N V N OTHER 167250109 74 2,200 X 002 0 0 2200
----------- -----------
74 2,200
CHICOS FAS INC COMMON STOCK 168615102 43 1,450 X 002 0 0 1450
9 300 X X 002 300 0 0
164 5,512 X 004 5512 0 0
----------- -----------
216 7,262
CHIEFTAIN INTL FDG PFD CV $1.8 OTHER 168672202 43 1,200 X 002 N.A. N.A. N.A.
----------- -----------
43 1,200
CHIEFTAIN INTL INC COM 16867C101 149 5,200 X 001 4200 0 1000
29 1,000 X X 001 1000 0 0
43 1,500 X 002 0 0 1500
110 3,840 X X 002 3840 0 0
3,449 120,000 X 004 119100 0 900
----------- -----------
3,780 131,540
CHILES OFFSHORE INC COMMON STOCK 16888M104 11 600 X 002 600 0 0
----------- -----------
11 600
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 123 4,590 X 001 4590 0 0
128 4,775 X 002 0 0 4775
----------- -----------
251 9,365
CHINA FD INC OTHER 169373107 3 250 X 002 N.A. N.A. N.A.
----------- -----------
3 250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 152 107,104 X 002 23562 0 83542
28 20,000 X X 002 20000 0 0
----------- -----------
180 127,104
CHIRON CORP COM 170040109 63 1,237 X 001 400 0 837
242 4,750 X X 001 1200 3550 0
1,175 23,036 X 002 3380 0 19656
20 400 X X 002 400 0 0
2,380 46,664 X 004 43518 0 3146
64 1,248 X X 007 0 0 1248
85 1,675 X 011 1375 0 300
----------- -----------
4,029 79,010
CHITTENDEN CORP COMMON STOCK 170228100 189 5,620 X 004 5620 0 0
----------- -----------
189 5,620
CHOICEPOINT INC COM 170388102 124 2,959 X 001 2959 0 0
156 3,720 X X 001 720 0 3000
56 1,320 X 002 930 0 390
62 1,477 X X 002 157 0 1320
4,464 106,161 X 004 91735 0 14426
9 225 X X 004 225 0 0
2 56 X 007 56 0 0
----------- -----------
4,873 115,918
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 1 300 X 002 300 0 0
----------- -----------
1 300
CHRIS CRAFT INDS INC COM 170520100 181 2,530 X 001 2000 0 530
182 2,554 X X 001 0 2554 0
89 1,250 X 002 0 0 1250
535 7,499 X 004 0 0 7499
----------- -----------
987 13,833
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 44 1,350 X 002 0 0 1350
64 1,975 X X 002 1975 0 0
3,323 101,930 X 004 101930 0 0
----------- -----------
3,431 105,255
CHROMALINE CORP COM 171088107 26 6,600 X 001 0 6600 0
13 3,300 X X 001 0 0 3300
----------- -----------
39 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 8 1,450 X 001 450 1000 0
189 34,950 X 002 0 0 34950
1 100 X X 002 100 0 0
70 12,900 X 004 12900 0 0
----------- -----------
268 49,400
CHUBB CORP COM 171232101 963 12,437 X 001 9773 0 2664
1,326 17,123 X X 001 6350 8973 1800
3,221 41,601 X 002 15625 0 25976
2,195 28,353 X X 002 21821 0 6532
44,404 573,473 X 004 570456 0 3017
856 11,050 X X 004 10050 0 1000
1,685 21,766 X 007 13656 2400 5710
2,775 35,834 X X 007 8660 24774 2400
113 1,455 X 011 1455 0 0
----------- -----------
57,538 743,092
CHURCH & DWIGHT INC COMMON STOCK 171340102 247 9,700 X 004 0 0 9700
15 600 X X 007 0 0 600
----------- -----------
262 10,300
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
18 700 X X 002 700 0 0
----------- -----------
23 900
CIBER INC COM 17163B102 4 400 X 001 400 0 0
29 3,100 X 002 3100 0 0
119 12,747 X 004 12747 0 0
----------- -----------
152 16,247
CIENA CORP COM 171779101 634 16,690 X 001 12360 0 4330
39 1,035 X X 001 200 825 10
1,727 45,455 X 002 20811 0 24644
414 10,895 X X 002 7895 0 3000
17,005 447,485 X 004 300255 0 147230
10 275 X X 004 275 0 0
68 1,780 X 007 1780 0 0
4 100 X X 007 0 0 100
36 935 X 011 335 0 600
----------- -----------
19,937 524,650
CIENA CORP 3.750% 2 OTHER 171779AA9 1,891 2,500,000 X 004 N.A. N.A. N.A.
----------- -----------
1,891 2,500,000
CIMA LABS INC COMMON STOCK 171796105 330 4,200 X 002 0 0 4200
6,552 83,460 X 004 83460 0 0
14 175 X X 004 175 0 0
118 1,500 X 007 0 0 1500
79 1,000 X X 007 0 1000 0
----------- -----------
7,093 90,335
CIGNA INVTS SECS INC COM 17179X106 174 10,493 X X 007 0 10493 0
----------- -----------
174 10,493
CINCINNATI FINL CORP COM 172062101 241 6,086 X 001 3686 0 2400
55 1,404 X X 001 1404 0 0
19,725 499,374 X 002 497177 0 2197
13,505 341,893 X X 002 340903 0 990
8,628 218,449 X 004 215758 0 2691
----------- -----------
42,154 1,067,206
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 66 25,000 X 002 N.A. N.A. N.A.
114 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
180 68,000
CINERGY CORP COM 172474108 608 17,400 X 001 11600 400 5400
230 6,577 X X 001 3314 2663 600
14,240 407,446 X 002 402131 0 5315
7,359 210,560 X X 002 205510 0 5050
15,216 435,357 X 004 396292 0 39065
21 600 X X 004 600 0 0
382 10,925 X 007 10925 0 0
330 9,454 X X 007 1900 5504 2050
----------- -----------
38,386 1,098,319
CIPRICO INC COM 172529109 2 200 X 001 200 0 0
11 1,500 X X 001 0 1500 0
----------- -----------
13 1,700
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 115 6,409 X 001 5409 0 1000
55 3,090 X X 001 2900 0 190
676 37,550 X 002 12450 0 25100
52 2,900 X X 002 2900 0 0
1,312 72,888 X 004 68261 0 4627
2 100 X 011 100 0 0
----------- -----------
2,212 122,937
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 9 500 X 001 0 0 500
----------- -----------
9 500
CIRRUS LOGIC INC COMMON STOCK 172755100 237 10,280 X 002 200 0 10080
3,966 172,206 X 004 153900 0 18306
12 500 X X 004 500 0 0
----------- -----------
4,215 182,986
17275R102 43,277 2,377,851 X 001 1997438 15980 364433
18 1,131 X 001 0 1131 0
19,048 1,046,567 X X 001 225924 760197 60446
59,211 3,253,368 X 002 2285029 2125 966214
36,173 1,987,522 X X 002 1910265 400 76857
50,948 2,799,320 X 004 2172632 6000 620688
66,824 3,671,625 X 004 2306954 0 1364671
167 9,200 X X 004 0 9200 0
893 49,055 X X 004 43855 0 5200
805 44,208 X 006 42393 0 1815
31 1,683 X X 006 438 1245 0
12,444 683,721 X 007 564590 66300 52831
26,864 1,476,020 X X 007 263738 1096096 116186
5,113 280,957 X 011 239626 0 41331
----------- -----------
321,816 17,682,228
CITADEL HLDG CP CL A 172862203 2 1,600 X X 007 0 0 1600
----------- -----------
2 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 289 6,245 X 001 4260 0 1985
106 2,295 X X 001 2295 0 0
2,514 54,365 X 002 54365 0 0
3,099 67,010 X X 002 61160 0 5850
5,397 116,710 X 004 106785 0 9925
896 19,372 X 011 19372 0 0
----------- -----------
12,301 265,997
172967101 84,856 1,605,916 X 001 1292221 11567 302128
31,850 602,760 X X 001 209861 343306 49593
98,938 1,872,408 X 002 1135810 0 736598
36,954 699,357 X X 002 670211 4000 25146
313,701 5,937,104 X 004 4708541 12894 1215669
3,151 59,635 X X 004 56835 0 2800
2,096 39,658 X 006 38493 0 1165
457 8,640 X X 006 2311 6129 200
18,004 340,734 X 007 302279 7108 31347
21,688 410,440 X X 007 53247 320368 36825
9,921 187,758 X 011 178259 0 9499
----------- -----------
621,616 11,764,410
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,057 36,144 X 002 36144 0 0
34 1,159 X 004 1159 0 0
----------- -----------
1,091 37,303
CITIZENS COMMUNICATIONS CO COM 17453B101 215 17,870 X 001 15870 0 2000
27 2,210 X X 001 2210 0 0
171 14,205 X 002 9278 0 4927
250 20,733 X X 002 20733 0 0
729 60,507 X 004 59457 0 1050
30 2,525 X 007 0 0 2525
117 9,736 X X 007 0 9263 473
4 323 X 011 323 0 0
----------- -----------
1,543 128,109
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
----------- -----------
1 100
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 32 2,200 X 002 1000 0 1200
----------- -----------
32 2,200
CITRIX SYS INC COM 177376100 136 3,900 X 001 3100 0 800
122 3,510 X 002 2610 0 900
45 1,300 X X 002 1300 0 0
2,989 85,647 X 004 82278 0 3369
9 250 X X 004 250 0 0
217 6,228 X 007 6228 0 0
21 600 X 011 100 0 500
----------- -----------
3,539 101,435
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,006 X 001 1006 0 0
1 403 X 002 191 0 212
83 55,170 X X 002 55170 0 0
----------- -----------
86 56,579
CITY NATL CORP COM 178566105 1,071 24,200 X 001 2900 0 21300
31 700 X X 001 700 0 0
566 12,775 X 002 0 1725 11050
3,956 89,311 X 004 77500 0 11811
----------- -----------
5,624 126,986
CLAIRES STORES INC COMMON STOCK 179584107 196 10,110 X 001 2500 0 7610
4 225 X X 001 225 0 0
2 100 X 002 100 0 0
250 12,900 X 004 0 0 12900
16 850 X 011 850 0 0
----------- -----------
468 24,185
CLARCOR INC COMMON STOCK 179895107 405 15,081 X 002 15081 0 0
11 415 X X 002 415 0 0
144 5,346 X 004 5346 0 0
----------- -----------
560 20,842
CLARENT CORP DEL COM 180461105 3 380 X X 001 380 0 0
2,474 269,200 X 004 269200 0 0
6 692 X 011 692 0 0
----------- -----------
2,483 270,272
CLARK / BARDES INC COM 180668105 4 172 X 011 172 0 0
----------- -----------
4 172
CLARUS CORP COM 182707109 1 230 X 011 230 0 0
----------- -----------
1 230
CLAYTON HOMES INC COMMON STOCK 184190106 577 36,718 X 002 1218 0 35500
67 4,258 X X 002 4258 0 0
459 29,200 X 004 0 0 29200
----------- -----------
1,103 70,176
CLEAR CHANNEL COMMUNICATIONS COM 184502102 270 4,300 X 001 508 0 3792
246 3,916 X X 001 1516 2400 0
10,725 171,045 X 002 128380 0 42665
2,031 32,390 X X 002 28915 0 3475
33,539 534,919 X 004 523943 0 10976
502 8,005 X X 004 8005 0 0
82 1,300 X 007 700 0 600
84 1,335 X X 007 300 835 200
483 7,707 X 011 6707 0 1000
----------- -----------
47,962 764,917
CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0
41 2,200 X 004 2200 0 0
0 12 X 011 12 0 0
----------- -----------
48 2,612
CLICK COMMERCE INC COM 18681D109 0 16 X 011 16 0 0
----------- -----------
0 16
CLOROX CO DEL COM 189054109 6,241 184,378 X 001 181078 800 2500
2,736 80,818 X X 001 16400 64198 220
7,766 229,423 X 002 210573 0 18850
3,565 105,324 X X 002 101424 0 3900
5,165 152,603 X 004 146998 0 5605
160 4,722 X X 004 4722 0 0
34 1,000 X 006 1000 0 0
3 100 X X 007 0 100 0
61 1,800 X 011 1400 0 400
----------- -----------
25,731 760,168
CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 002 50 0 0
----------- -----------
1 50
COACH INC COM 189754104 159 4,172 X 001 4172 0 0
15 397 X X 001 397 0 0
15 394 X 002 394 0 0
69 1,819 X X 002 1819 0 0
386 10,152 X 004 0 0 10152
----------- -----------
644 16,934
COACHMEN INDS INC COMMON STOCK 189873102 38 2,862 X 004 2862 0 0
----------- -----------
38 2,862
COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0
76 80,000 X 002 N.A. N.A. N.A.
----------- -----------
76 80,200
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 22 700 X 002 700 0 0
26 800 X 007 0 800 0
11 333 X 011 333 0 0
----------- -----------
59 1,833
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 13 330 X 002 330 0 0
76 1,931 X 004 1931 0 0
----------- -----------
89 2,261
COCA COLA CO COM 191216100 24,133 536,288 X 001 476623 8000 51665
22,678 503,962 X X 001 229902 257885 16175
51,912 1,153,609 X 002 957413 0 196196
72,395 1,608,785 X X 002 1519483 25270 64032
43,614 969,202 X 004 919678 0 49524
1,006 22,360 X X 004 21360 0 1000
730 16,229 X 006 15744 450 35
208 4,615 X X 006 4500 0 115
5,241 116,471 X 007 115771 700 0
17,192 382,037 X X 007 69766 296983 15288
2,609 57,974 X 011 54294 0 3680
----------- -----------
241,718 5,371,532
COCA COLA ENTERPRISES INC COM 191219104 152 9,295 X 001 7395 0 1900
170 10,400 X X 001 1400 0 9000
7 400 X 002 400 0 0
7 399 X X 002 399 0 0
1,716 104,935 X 004 98474 0 6461
2 100 X 011 0 0 100
----------- -----------
2,054 125,529
COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 1,359 55,000 X 004 0 0 55000
----------- -----------
1,359 55,000
COEUR D ALENE MINES CORP IDAH COM 192108108 2 1,300 X 001 1300 0 0
2 1,250 X 002 1250 0 0
27 20,000 X 007 20000 0 0
15 10,950 X 011 9900 0 1050
----------- -----------
46 33,500
COFLEXIP S A OTHER 192384105 284 4,400 X 002 0 0 4400
----------- -----------
284 4,400
COGNEX CORP COM 192422103 1,041 30,750 X 001 0 0 30750
17 500 X 002 500 0 0
34 1,000 X X 002 1000 0 0
2,186 64,571 X 004 64571 0 0
3,364 99,380 X 011 99380 0 0
----------- -----------
6,642 196,201
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13 300 X 002 0 0 300
----------- -----------
13 300
COGNOS INC COM 19244C109 46 2,750 X 001 0 0 2750
26 1,525 X 002 354 0 1171
----------- -----------
72 4,275
COHERENT INC COM 192479103 121 3,340 X 001 3340 0 0
22 600 X 002 0 0 600
14 400 X X 002 400 0 0
8,973 248,089 X 004 248089 0 0
8 233 X 011 233 0 0
----------- -----------
9,138 252,662
COHEN & STEERS TOTAL RETURN F COM 19247R103 11 780 X 001 780 0 0
----------- -----------
11 780
COHU INC COMMON STOCK 192576106 360 16,000 X 002 0 0 16000
68 3,000 X X 002 3000 0 0
4,429 196,843 X 004 196843 0 0
----------- -----------
4,857 215,843
COINSTAR INC COM 19259P300 737 33,146 X 001 31106 0 2040
----------- -----------
737 33,146
COLDWATER CREEK INC COM 193068103 2 75 X 011 75 0 0
----------- -----------
2 75
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 487 24,162 X 002 0 0 24162
----------- -----------
487 24,162
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 1 200 X X 002 200 0 0
----------- -----------
1 200
COLGATE PALMOLIVE CO COM 194162103 14,433 244,669 X 001 216637 4440 23592
9,200 155,962 X X 001 102347 49465 4150
34,143 578,800 X 002 283808 0 294992
25,302 428,913 X X 002 417689 0 11224
55,867 947,067 X 004 880121 0 66946
1,239 21,000 X X 004 17400 0 3600
1,184 20,069 X 006 20019 0 50
155 2,620 X X 006 1420 1000 200
443 7,502 X 007 6402 0 1100
6,766 114,694 X X 007 45330 65480 3884
260 4,405 X 011 4405 0 0
----------- -----------
148,992 2,525,701
COLLECTORS UNIVERSE INC COM COMMON STOCK 19421R101 8 4,000 X 002 3000 0 1000
----------- -----------
8 4,000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 1,313 91,300 X 002 3500 0 87800
372 25,900 X 004 0 0 25900
----------- -----------
1,685 117,200
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0
37 5,681 X X 001 1200 4481 0
----------- -----------
52 7,954
COLONIAL INTER HIGH INCOME FD OTHER 195763107 5 1,125 X 002 N.A. N.A. N.A.
----------- -----------
5 1,125
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.
6 1,000 X X 007 0 1000 0
----------- -----------
18 3,000
COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 002 400 0 0
----------- -----------
12 400
COLORADO MEDTECH INC COMMON STOCK 19652U104 0 100 X 002 0 0 100
----------- -----------
0 100
COLUMBIA BANCORP COMMON STOCK 197227101 50 3,850 X 002 0 0 3850
----------- -----------
50 3,850
COLUMBIA BKG SYS INC COM 197236102 61 4,743 X 001 4325 0 418
62 4,822 X X 001 4822 0 0
7 550 X 011 0 0 550
----------- -----------
130 10,115
COLUMBIA FINL KY INC COMMON STOCK 19764R106 61 5,500 X X 002 5500 0 0
----------- -----------
61 5,500
COLUMBIA SPORTSWEAR CO COM 198516106 38 750 X X 001 750 0 0
790 15,500 X 002 0 0 15500
----------- -----------
828 16,250
COMARCO INC COMMON STOCK 200080109 894 60,300 X 002 0 0 60300
----------- -----------
894 60,300
COMCAST CORP CL A 200300101 82 1,900 X 001 1900 0 0
198 4,600 X 002 1300 0 3300
86 2,000 X X 002 2000 0 0
43 1,000 X 004 1000 0 0
----------- -----------
409 9,500
COMCAST CORP CL A SPL 200300200 1,868 43,034 X 001 6934 124 35976
271 6,250 X X 001 1250 3000 2000
6,914 159,300 X 002 73950 0 85350
445 10,244 X X 002 9244 0 1000
26,300 605,993 X 004 587140 0 18853
564 13,000 X X 004 13000 0 0
206 4,750 X 007 4750 0 0
100 2,300 X X 007 0 0 2300
404 9,305 X 011 1805 0 7500
----------- -----------
37,072 854,176
COMDISCO INC COM 200336105 5 4,050 X X 001 4050 0 0
2 1,378 X 002 1378 0 0
2 1,200 X X 002 1200 0 0
3 2,400 X 007 2400 0 0
27 20,092 X X 007 0 20092 0
----------- -----------
39 29,120
COMERICA INC COM 200340107 1,242 21,549 X 001 1914 0 19635
164 2,847 X X 001 2847 0 0
9,227 160,196 X 002 150333 0 9863
6,896 119,717 X X 002 113067 0 6650
14,783 256,647 X 004 146624 0 110023
66 1,146 X 007 846 0 300
239 4,144 X X 007 0 3900 244
----------- -----------
32,617 566,246
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 42 600 X 002 0 0 600
28 400 X X 002 400 0 0
12,322 175,779 X 004 175779 0 0
----------- -----------
12,392 176,779
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,370 91,317 X 002 83984 0 7333
4,659 126,251 X X 002 89338 0 36913
12 315 X 011 315 0 0
----------- -----------
8,041 217,883
COMMERCE ONE INC DEL COM 200693109 1 100 X 001 100 0 0
8 1,300 X X 001 100 0 1200
5 800 X 002 800 0 0
56 9,671 X 011 1971 0 7700
----------- -----------
70 11,871
COMMERCIAL FED CORP COMMON STOCK 201647104 292 12,650 X 002 10850 0 1800
266 11,536 X 004 11536 0 0
----------- -----------
558 24,186
COMMERCIAL METALS CO COMMON STOCK 201723103 657 20,523 X 002 8373 0 12150
81 2,530 X 004 2530 0 0
8 250 X 011 250 0 0
----------- -----------
746 23,303
COMMERCIAL NET LEASE RLTY INC COM 202218103 20 1,400 X X 001 0 1400 0
10 706 X 002 706 0 0
547 38,400 X 004 38400 0 0
6 400 X 011 0 0 400
----------- -----------
583 40,906
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 13 2,903 X 004 2903 0 0
----------- -----------
13 2,903
COMMONWEALTH TEL ENTERPRISES COM 203349105 11 266 X 001 266 0 0
67 1,593 X 002 0 0 1593
----------- -----------
78 1,859
COMMSCOPE INC COMMON STOCK 203372107 861 36,633 X 002 0 0 36633
298 12,659 X 004 0 0 12659
----------- -----------
1,159 49,292
COMMUNICATION INTELLIGENCE NE COM 20338K106 6 6,500 X X 007 6500 0 0
----------- -----------
6 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 96 15,280 X 001 15280 0 0
4 656 X 002 656 0 0
----------- -----------
100 15,936
COMMUNITY HEALTH CARE COMMON STOCK 203668108 1,797 60,900 X 004 60900 0 0
----------- -----------
1,797 60,900
COMMUNICATIONS SYS INC COM 203900105 28 3,756 X 001 3756 0 0
15 2,000 X 007 0 0 2000
53 7,104 X 011 2104 0 5000
----------- -----------
96 12,860
COMMUNITY FIRST BANKSHARES IN COM 203902101 1,731 75,250 X 001 70550 3400 1300
650 28,246 X X 001 4100 20146 4000
14 600 X 002 0 0 600
8,921 387,853 X 004 384453 0 3400
17 750 X 007 750 0 0
92 4,000 X X 007 4000 0 0
86 3,740 X 011 45 0 3695
----------- -----------
11,511 500,439
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 334 13,918 X 002 13918 0 0
7 275 X X 002 275 0 0
----------- -----------
341 14,193
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 7 300 X X 001 0 300 0
----------- -----------
7 300
COMPANIA ANONIMA VENEZUELA SPO OTHER 204421101 98 4,200 X 002 0 0 4200
----------- -----------
98 4,200
204493100 9,384 612,537 X 001 444087 1000 167450
1,663 108,584 X X 001 23184 77800 7600
7,164 467,592 X 002 204775 0 262817
1,545 100,864 X X 002 97263 0 3601
41,758 2,725,691 X 004 2475992 9100 240599
253 16,500 X X 004 3200 13300 0
352 22,982 X 006 22982 0 0
96 6,249 X X 006 4374 1675 200
943 61,564 X 007 35140 9750 16674
2,614 170,629 X X 007 64320 88794 17515
440 28,722 X 011 25972 0 2750
----------- -----------
66,212 4,321,914
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6 245 X 002 245 0 0
13 505 X X 002 0 0 505
3,950 149,039 X 004 120900 0 28139
34 1,265 X 011 1265 0 0
----------- -----------
4,003 151,054
COMPUTER ASSOC INTL INC COM 204912109 4,762 132,291 X 001 45180 125 86986
1,617 44,929 X X 001 30820 11409 2700
3,177 88,262 X 002 39580 0 48682
773 21,465 X X 002 21465 0 0
29,532 820,336 X 004 682987 5100 132249
270 7,500 X X 004 0 7500 0
324 9,000 X 006 9000 0 0
504 14,000 X 007 6250 350 7400
386 10,735 X X 007 3598 337 6800
----------- -----------
41,345 1,148,518
COMPUTER NETWORK TECHNOLOGY C COM 204925101 16 1,500 X 001 1500 0 0
53 5,000 X X 001 0 0 5000
13 1,185 X 011 1185 0 0
----------- -----------
82 7,685
COMPUTER SCIENCES CORP COM 205363104 1,101 31,823 X 001 2048 0 29775
2,132 61,618 X 002 23069 0 38549
244 7,063 X X 002 7063 0 0
7,025 203,047 X 004 200092 0 2955
17 500 X 007 500 0 0
6 180 X X 007 0 180 0
1 35 X 011 35 0 0
----------- -----------
10,526 304,266
COMPUTER TASK GROUP INC COMMON STOCK 205477102 13 3,666 X 004 3666 0 0
----------- -----------
13 3,666
COMPUWARE CORP COM 205638109 59 4,225 X 001 2100 0 2125
375 26,800 X 002 9400 0 17400
92 6,600 X X 002 5100 0 1500
5,196 371,440 X 004 319410 0 52030
17 1,200 X 007 800 0 400
1,701 121,600 X X 007 106600 15000 0
530 37,850 X 011 37850 0 0
----------- -----------
7,970 569,715
COMSTOCK RESOURCES INC COMMON STOCK 205768203 6 550 X 002 0 0 550
10 1,000 X X 002 1000 0 0
----------- -----------
16 1,550
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 002 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 93 1,627 X 001 0 214 1413
514 9,000 X X 001 9000 0 0
941 16,485 X 002 9710 0 6775
221 3,870 X X 002 3270 0 600
19,454 340,707 X 004 331587 0 9120
182 3,195 X X 004 3195 0 0
11 200 X X 007 0 0 200
47 829 X 011 829 0 0
----------- -----------
21,463 375,913
CONAGRA FOODS INC COM 205887102 49,804 2,514,098 X 001 2393216 600 120282
26,586 1,342,071 X X 001 112432 827655 401984
2,385 120,380 X 002 101280 0 19100
1,149 57,985 X X 002 52985 0 5000
19,137 966,009 X 004 837470 4700 123839
135 6,800 X X 004 0 6800 0
97 4,900 X 006 4000 900 0
374 18,900 X 007 11850 350 6700
759 38,290 X X 007 6320 23300 8670
177 8,934 X 011 3330 0 5604
----------- -----------
100,603 5,078,367
COM21 INC COMMON STOCK 205937105 1 800 X 002 800 0 0
2 1,000 X 011 0 0 1000
----------- -----------
3 1,800
CONCEPTUS INC COM 206016107 45 3,000 X 001 3000 0 0
75 5,000 X X 007 2000 3000 0
23 1,500 X 011 0 0 1500
----------- -----------
143 9,500
CONCORD CAMERA CORP COMMON STOCK 206156101 44 7,450 X 002 0 0 7450
31 5,175 X 004 5175 0 0
----------- -----------
75 12,625
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 33 3,700 X 004 3700 0 0
----------- -----------
33 3,700
CONCORD EFS INC COM 206197105 1,597 30,714 X 001 27450 0 3264
22,917 440,630 X X 001 0 440630 0
6,033 115,990 X 002 5800 0 110190
11,238 216,069 X 004 202028 0 14041
205 3,934 X X 004 3934 0 0
99 1,898 X 011 1598 0 300
----------- -----------
42,089 809,235
CONCUR TECHNOLOGIES INC COM 206708109 4 2,390 X X 001 0 2390 0
----------- -----------
4 2,390
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 5,379 768,450 X 004 768450 0 0
10 1,450 X X 004 1450 0 0
----------- -----------
5,389 769,900
CONDUCTUS INC COM 206784100 1 136 X 007 136 0 0
8 1,520 X 011 0 0 1520
----------- -----------
9 1,656
CONE MLS CORP N C COM 206814105 4 2,900 X 001 2900 0 0
----------- -----------
4 2,900
CONECTIV INC COM 206829103 120 5,550 X 001 5550 0 0
57 2,650 X X 001 2650 0 0
171 7,908 X 002 7908 0 0
43 1,984 X X 002 1984 0 0
410 19,000 X 004 0 0 19000
----------- -----------
801 37,092
CONECTIV INC CL A COMMON STOCK 206829202 23 1,168 X 002 1168 0 0
3 149 X X 002 149 0 0
7 375 X 007 375 0 0
----------- -----------
33 1,692
CONEXANT SYSTEMS INC COM 207142100 232 25,913 X 001 23528 1300 1085
51 5,724 X X 001 2072 2024 1628
232 25,947 X 002 18853 0 7094
1,472 164,485 X X 002 161861 0 2624
499 55,745 X 004 54173 0 1572
58 6,475 X 011 500 0 5975
----------- -----------
2,544 284,289
CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 451 10,000 X 011 0 0 10000
----------- -----------
451 10,000
CONMED CORP COMMON STOCK 207410101 10 375 X 002 375 0 0
69 2,666 X 004 2666 0 0
----------- -----------
79 3,041
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 59 2,250 X 002 0 0 2250
----------- -----------
59 2,250
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 555 16,050 X 002 450 0 15600
52 1,500 X X 002 1500 0 0
----------- -----------
607 17,550
CONOCO INC CL A 208251306 195 6,900 X 001 200 1000 5700
933 33,100 X X 001 1000 2100 30000
928 32,900 X 002 5700 0 27200
50 1,760 X X 002 1760 0 0
2,434 86,300 X 004 44300 0 42000
14 500 X 007 500 0 0
27 950 X 011 950 0 0
----------- -----------
4,581 162,410
CONOCO INC CL B 208251405 370 12,814 X 001 9814 0 3000
132 4,560 X X 001 351 4209 0
12,649 437,681 X 002 318129 0 119552
6,578 227,607 X X 002 223210 0 4397
4,499 155,662 X 004 145307 0 10355
6 200 X 007 200 0 0
35 1,228 X X 007 0 1228 0
----------- -----------
24,269 839,752
CONSECO INC COM 208464107 462 33,370 X 001 24770 0 8600
115 8,284 X X 001 8284 0 0
496 35,806 X 002 32282 0 3524
161 11,648 X X 002 11457 0 191
3,904 281,883 X 004 245852 0 36031
3 205 X X 007 0 205 0
134 9,653 X 011 4575 0 5078
----------- -----------
5,275 380,849
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 10 1,050 X 001 0 0 1050
9 900 X X 002 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
22 2,250
CONSOL ENERGY INC COM 20854P109 29 1,150 X 001 1150 0 0
5 200 X X 001 200 0 0
4,057 160,360 X 004 136160 0 24200
1 22 X 011 22 0 0
----------- -----------
4,092 161,732
CONSOLIDATED EDISON INC COM 209115104 554 13,928 X 001 9828 0 4100
543 13,638 X X 001 5912 7726 0
2,533 63,631 X 002 41656 0 21975
2,595 65,205 X X 002 60126 0 5079
10,025 251,876 X 004 155112 0 96764
585 14,688 X X 007 0 14688 0
8 200 X 011 200 0 0
----------- -----------
16,843 423,166
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 7 750 X 001 750 0 0
3 375 X X 007 0 375 0
----------- -----------
10 1,125
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 48 2,828 X 004 2828 0 0
----------- -----------
48 2,828
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 329 8,020 X 001 8020 0 0
28 674 X X 001 674 0 0
923 22,500 X 002 0 0 22500
8 200 X X 002 200 0 0
10,199 248,768 X 004 248768 0 0
8 200 X X 004 200 0 0
----------- -----------
11,495 280,362
CONSTELLATION BRANDS INC CL B 21036P207 18 450 X X 001 450 0 0
----------- -----------
18 450
CONSTELLATION ENERGY GROUP IN COM 210371100 440 10,320 X 001 4752 0 5568
190 4,450 X X 001 2350 2100 0
3,129 73,446 X 002 46516 0 26930
2,086 48,972 X X 002 42122 5500 1350
39,723 932,455 X 004 929561 0 2894
851 19,975 X X 004 19975 0 0
38 900 X 007 900 0 0
128 3,000 X X 007 0 3000 0
6 150 X 011 150 0 0
----------- -----------
46,591 1,093,668
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 172 3,500 X 002 100 0 3400
3 60 X X 002 60 0 0
----------- -----------
175 3,560
CONVERGYS CORP COM 212485106 71 2,345 X 001 800 0 1545
74 2,454 X X 001 1600 854 0
8,024 265,259 X 002 249875 0 15384
19,613 648,378 X X 002 638876 2000 7502
3,932 129,984 X 004 127586 0 2398
6 200 X X 004 200 0 0
115 3,800 X 006 3000 800 0
24 800 X 007 800 0 0
32 1,047 X 011 1047 0 0
----------- -----------
31,891 1,054,267
CONVERSE INC 7.000% 6 OTHER 212540AA6 3 500,000 X 002 N.A. N.A. N.A.
----------- -----------
3 500,000
COOPER CAMERON CORP COM 216640102 50 900 X X 001 0 900 0
694 12,445 X 002 0 1325 11120
765 13,702 X 004 749 0 12953
----------- -----------
1,509 27,047
COOPER COS INC COM NEW 216648402 643 12,500 X 001 11200 0 1300
123 2,400 X X 001 2400 0 0
303 5,900 X 002 900 0 5000
13,503 262,710 X 004 260110 0 2600
----------- -----------
14,572 283,510
COOPER INDS INC COM 216669101 110 2,776 X 001 2327 0 449
11 278 X X 001 0 278 0
1,445 36,489 X 002 13061 0 23428
308 7,792 X X 002 7142 0 650
950 23,986 X 004 22355 0 1631
16 400 X X 007 0 400 0
11 275 X 011 275 0 0
----------- -----------
2,851 71,996
COOPER TIRE & RUBR CO COM 216831107 7 503 X 001 103 0 400
43 3,004 X 002 2800 0 204
33 2,350 X X 002 2350 0 0
274 19,308 X 004 17770 0 1538
----------- -----------
357 25,165
COORS ADOLPH CO CL B 217016104 13 252 X 001 52 0 200
100 2,000 X X 001 0 2000 0
346 6,900 X 002 6500 0 400
58 1,150 X X 002 1150 0 0
2,114 42,130 X 004 41923 0 207
----------- -----------
2,631 52,432
COORS TEK INC COMMON STOCK 217020106 4 100 X 002 100 0 0
3 91 X X 002 91 0 0
----------- -----------
7 191
COPART INC COMMON STOCK 217204106 249 8,520 X 001 6300 0 2220
237 8,108 X 002 4283 0 3825
2,039 69,694 X 004 69694 0 0
----------- -----------
2,525 86,322
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 50 X 001 50 0 0
1 150 X X 002 150 0 0
0 100 X 011 0 0 100
----------- -----------
1 300
COPYTELE INC COMMON STOCK 217721109 8 13,000 X 002 8000 0 5000
----------- -----------
8 13,000
COR THERAPEUTICS INC COMMON STOCK 217753102 418 13,720 X 002 300 0 13420
398 13,049 X 004 0 0 13049
3 100 X X 007 0 0 100
----------- -----------
819 26,869
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 1 86 X X 001 0 86 0
----------- -----------
1 86
COREL CORPORATION COMMON STOCK 21868Q109 1 500 X 002 500 0 0
1 200 X X 002 200 0 0
----------- -----------
2 700
CORIMON S A C A A D R OTHER 218728707 0 17 X 002 17 0 0
----------- -----------
0 17
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 24 500 X 002 0 0 500
13,851 294,255 X 004 294255 0 0
204 4,340 X X 004 4340 0 0
----------- -----------
14,079 299,095
CORIO INC COM 218875102 0 100 X 011 100 0 0
----------- -----------
0 100
CORIXA CORP COMMON STOCK 21887F100 108 6,300 X 002 0 0 6300
9 501 X 007 501 0 0
----------- -----------
117 6,801
CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 2 119 X 001 119 0 0
----------- -----------
2 119
CORN PRODS INTL INC COM 219023108 151 4,705 X 001 4530 0 175
87 2,705 X X 001 600 1605 500
467 14,592 X 002 9993 0 4599
277 8,641 X X 002 8641 0 0
240 7,507 X 004 7507 0 0
6 200 X X 004 200 0 0
8 250 X 007 250 0 0
----------- -----------
1,236 38,600
CORNERSTONE RLTY INCOME TR IN COM 21922V102 15 1,300 X X 006 1300 0 0
----------- -----------
15 1,300
CORNING INC COM 219350105 2,934 175,564 X 001 154366 0 21198
5,498 329,019 X X 001 44423 282696 1900
8,628 516,327 X 002 326118 1750 188459
4,961 296,911 X X 002 290261 0 6650
15,579 932,366 X 004 915879 0 16487
388 23,200 X X 004 23200 0 0
179 10,710 X 007 9600 0 1110
558 33,371 X X 007 4720 26000 2651
1,916 114,678 X 011 103228 0 11450
----------- -----------
40,641 2,432,146
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 17 400 X 002 0 0 400
----------- -----------
17 400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 31,600 X 004 31600 0 0
----------- -----------
316 31,600
CORRECTIONS CORP AMER 12% PFD OTHER 22025Y308 0 10 X X 002 N.A. N.A. N.A.
0 4 X 011 4 0 0
----------- -----------
0 14
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 4 251 X 002 0 0 251
0 8 X 011 8 0 0
----------- -----------
4 259
CORRPRO COS INC COM 220317101 1 375 X 011 375 0 0
----------- -----------
1 375
CORTECH INC NEW COM COMMON STOCK 22051J308 0 100 X 002 100 0 0
----------- -----------
0 100
CORUS BANKSHARES INC COM 220873103 18 300 X X 001 300 0 0
36 600 X 002 0 0 600
----------- -----------
54 900
CORUS GROUP PLC SPONSORED AD 22087M101 1 150 X 001 0 0 150
8 1,000 X X 001 0 1000 0
59 7,000 X 002 0 0 7000
5 653 X 011 653 0 0
----------- -----------
73 8,803
CORVIS CORP COM 221009103 0 100 X X 001 0 0 100
4 1,000 X X 002 1000 0 0
25 5,700 X 011 500 0 5200
----------- -----------
29 6,800
COST PLUS INC CALIF COMMON STOCK 221485105 491 16,375 X 002 0 0 16375
1,925 64,138 X 004 64138 0 0
----------- -----------
2,416 80,513
COSTCO WHSL CORP NEW COM 22160K105 22,876 556,849 X 001 499924 2515 54410
9,815 238,938 X X 001 140743 88945 9250
4,559 110,985 X 002 55028 0 55957
1,256 30,578 X X 002 27578 0 3000
19,200 467,364 X 004 459192 0 8172
337 8,200 X X 004 8200 0 0
1,001 24,370 X 006 23124 0 1246
37 901 X X 006 270 531 100
935 22,750 X 007 20270 0 2480
757 18,430 X X 007 1950 14380 2100
3,809 92,719 X 011 83719 0 9000
----------- -----------
64,582 1,572,084
COTTON STS LIFE INS CO COMMON STOCK 221774102 40 4,000 X 004 4000 0 0
----------- -----------
40 4,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 65 1,407 X 001 735 72 600
9 205 X X 001 205 0 0
1,718 37,450 X 002 1500 0 35950
101 2,204 X X 002 2204 0 0
1,293 28,199 X 004 26220 0 1979
11 230 X 011 230 0 0
----------- -----------
3,197 69,695
COUSINS PPTYS INC COM 222795106 121 4,500 X X 001 4500 0 0
1,017 37,900 X 004 37900 0 0
----------- -----------
1,138 42,400
COVAD COMMUNICATIONS GROUP IN 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 17 750 X X 001 0 750 0
42 1,848 X 002 1848 0 0
21 938 X X 002 938 0 0
4,464 197,118 X 004 184350 0 12768
136 6,000 X 007 6000 0 0
2 100 X X 007 0 100 0
5 200 X 011 0 0 200
----------- -----------
4,687 206,954
COVANTA ENERGY CORPORATION COMMON STOCK 22281N103 386 20,920 X 001 5750 0 15170
15 800 X X 001 800 0 0
45 2,414 X 002 2414 0 0
194 10,493 X 004 0 0 10493
----------- -----------
640 34,627
COVENANT TRANS INC CL A COMMON STOCK 22284P105 302 24,250 X 002 0 0 24250
1,992 160,000 X 004 160000 0 0
7 550 X X 004 550 0 0
----------- -----------
2,301 184,800
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 77 3,800 X 002 0 0 3800
253 12,518 X 004 12518 0 0
----------- -----------
330 16,318
COVEST BANCSHARES INC COMMON STOCK 223032103 3 200 X 002 200 0 0
31 2,000 X 004 2000 0 0
----------- -----------
34 2,200
224044107 21,044 475,040 X 001 431860 1890 41290
6,450 145,607 X X 001 49067 91248 5292
1,019 23,004 X 002 19429 0 3575
225 5,090 X X 002 5090 0 0
22,746 513,455 X 004 47718 0 465737
933 21,054 X 006 19929 0 1125
49 1,117 X X 006 418 499 200
3,597 81,190 X 007 71750 1350 8090
2,382 53,760 X X 007 13440 36270 4050
258 5,835 X 011 5835 0 0
----------- -----------
58,703 1,325,152
COX RADIO INC CL A 224051102 21 750 X 001 750 0 0
1,281 46,000 X 002 0 0 46000
3,461 124,275 X 004 124275 0 0
1 25 X X 004 25 0 0
8 300 X 011 0 0 300
----------- -----------
4,772 171,350
CRANE CO COM 224399105 810 26,132 X 001 25832 0 300
1,050 33,870 X X 001 33870 0 0
513 16,562 X 002 3362 0 13200
493 15,898 X 004 15473 0 425
----------- -----------
2,866 92,462
CRAWFORD & CO CL B COMMON STOCK 224633107 22 1,200 X X 002 1200 0 0
----------- -----------
22 1,200
CREDIT SUISSE ASSET MGMT INCO 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 24 10,000 X 001 10000 0 0
----------- -----------
24 10,000
CREDENCE SYS CORP COMMON STOCK 225302108 22 900 X 002 0 0 900
3,450 142,324 X 004 130000 0 12324
10 400 X X 004 400 0 0
----------- -----------
3,482 143,624
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 58 7,500 X 002 0 0 7500
----------- -----------
58 7,500
CREE INC COMMON STOCK 225447101 3 100 X 002 0 0 100
37 1,400 X X 002 1200 0 200
5,973 228,450 X 004 228450 0 0
14 525 X X 004 525 0 0
10 400 X 007 400 0 0
86 3,300 X 011 0 0 3300
----------- -----------
6,123 234,175
CRESCENT REAL ESTATE EQUITIES COM 225756105 122 4,950 X 001 3500 0 1450
538 21,900 X X 001 0 1900 20000
356 14,470 X 002 14270 0 200
645 26,232 X X 002 25832 0 400
4,729 192,500 X 004 87900 0 104600
15 600 X X 007 0 600 0
92 3,760 X 011 3260 0 500
----------- -----------
6,497 264,412
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0
28 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
32 1,730
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
0 10 X 002 10 0 0
----------- -----------
4 145
CRIIMI MAE INC COM 226603108 3 4,797 X X 001 0 4797 0
0 602 X 002 602 0 0
1 1,342 X X 002 1342 0 0
0 444 X 011 0 0 444
----------- -----------
4 7,185
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
1 1,000 X 011 500 0 500
----------- -----------
1 1,007
CROMPTON CORP COM 227116100 8 739 X 001 739 0 0
135 12,373 X 002 12373 0 0
3 257 X X 002 257 0 0
265 24,300 X 004 0 0 24300
----------- -----------
411 37,669
CROSS A T CO CL A COMMON STOCK 227478104 8 1,150 X 002 0 0 1150
20 3,047 X 004 3047 0 0
20 3,000 X X 007 0 0 3000
----------- -----------
48 7,197
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 79 2,000 X X 002 2000 0 0
----------- -----------
79 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 3 400 X 002 400 0 0
16 1,900 X X 002 1900 0 0
----------- -----------
19 2,300
CROWN ANDERSEN INC COM 228190104 1 200 X 011 200 0 0
----------- -----------
1 200
CROWN CASTLE INTL CORP COM 228227104 20 1,200 X 001 1200 0 0
171 10,452 X 002 0 0 10452
10 600 X 011 0 0 600
----------- -----------
201 12,252
CROWN CORK & SEAL INC COM 228255105 2 540 X 001 540 0 0
5 1,250 X X 001 1250 0 0
227 60,520 X 002 59220 0 1300
168 44,750 X X 002 42750 0 2000
13 3,400 X 004 3400 0 0
2 500 X 011 500 0 0
----------- -----------
417 110,960
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 620 33,400 X 002 0 0 33400
----------- -----------
620 33,400
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 30 3,700 X 001 3700 0 0
50 6,071 X X 001 6071 0 0
2 200 X X 002 N.A. N.A. N.A.
----------- -----------
82 9,971
CRYOLIFE INC COMMON STOCK 228903100 61 1,500 X X 002 1500 0 0
166 4,050 X 004 4050 0 0
----------- -----------
227 5,550
CRYSTALLEX INTL CORP OTHER 22942F101 2 1,600 X 002 0 0 1600
----------- -----------
2 1,600
CUBIC CORP COMMON STOCK 229669106 263 8,331 X 001 8331 0 0
13 399 X X 001 0 399 0
126 3,996 X 002 3996 0 0
17 531 X X 002 531 0 0
----------- -----------
419 13,257
CULLEN FROST BANKERS INC COM 229899109 912 26,945 X 001 16245 0 10700
64 1,900 X X 001 1900 0 0
2,170 64,100 X 002 4800 0 59300
25 730 X X 002 730 0 0
11,882 351,035 X 004 216835 0 134200
47 1,400 X 007 1000 0 400
----------- -----------
15,100 446,110
CULP INC COM 230215105 2,464 547,635 X 001 547635 0 0
----------- -----------
2,464 547,635
CUMMINS INC COM 231021106 14 365 X 001 0 0 365
112 2,904 X 002 100 0 2804
406 10,489 X 004 10213 0 276
164 4,250 X 011 250 0 4000
----------- -----------
696 18,008
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 002 200 0 0
----------- -----------
3 200
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 11 1,761 X 004 1761 0 0
----------- -----------
11 1,761
CURIS INC COM 231269101 1 300 X 001 300 0 0
----------- -----------
1 300
CURAGEN CORP COMMON STOCK 23126R101 4 100 X X 002 100 0 0
25 700 X 004 700 0 0
1,927 52,950 X 004 52950 0 0
----------- -----------
1,956 53,750
CURON MED INC COM 231292103 4 2,240 X 011 240 0 2000
----------- -----------
4 2,240
CURRENT INCOME SHS INC OTHER 231298100 0 25 X 002 N.A. N.A. N.A.
17 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,525
CUTTER & BUCK INC COM 232217109 40 7,500 X 011 0 0 7500
----------- -----------
40 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
3,414 202,050 X 004 202050 0 0
14 800 X X 004 800 0 0
8 500 X 011 0 0 500
----------- -----------
3,439 203,550
CYGNUS INC COM 232560102 2 200 X 001 0 0 200
16 1,600 X X 002 1600 0 0
50 4,853 X 004 4853 0 0
2 200 X 011 0 0 200
----------- -----------
70 6,853
CYLINK CORP COMMON STOCK 232565101 2 3,000 X 002 3000 0 0
----------- -----------
2 3,000
CYMER INC COMMON STOCK 232572107 5 200 X 001 0 0 200
20 800 X X 001 800 0 0
195 7,700 X 002 0 0 7700
162 6,400 X 004 6400 0 0
5 200 X 011 0 0 200
----------- -----------
387 15,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 X X 001 300 0 0
33 1,400 X 002 1400 0 0
5,432 227,754 X 004 197875 0 29879
13 525 X X 004 525 0 0
24 1,000 X X 007 0 0 1000
12 500 X 011 500 0 0
----------- -----------
5,521 231,479
CYSIVE INC COM 23281T108 1 200 X 011 200 0 0
----------- -----------
1 200
CYTEC INDS INC COM 232820100 34 882 X X 001 0 882 0
1,062 27,945 X 002 4061 0 23884
20 538 X X 002 538 0 0
359 9,443 X 004 0 0 9443
2 42 X X 007 0 42 0
----------- -----------
1,477 38,850
CYTOGEN CORP COMMON STOCK 232824102 1 200 X 002 200 0 0
----------- -----------
1 200
D & K HEALTHCARE INC COMMON STOCK 232861104 51 1,383 X 002 1383 0 0
118 3,200 X X 002 200 0 3000
----------- -----------
169 4,583
CYTYC CORP COM 232946103 124 5,360 X 001 2510 0 2850
65 2,830 X 002 450 0 2380
28 1,200 X X 002 1200 0 0
2,124 92,140 X 004 79340 0 12800
5 200 X X 007 0 0 200
117 5,072 X 011 5072 0 0
----------- -----------
2,463 106,802
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 002 100 0 0
----------- -----------
0 100
DMC STRATEX NETWORKS INC COM 23322L106 90 9,003 X 001 4700 0 4303
10 1,000 X X 001 1000 0 0
1,227 122,742 X 004 121842 0 900
23 2,280 X 011 0 0 2280
----------- -----------
1,350 135,025
DPL INC COM 233293109 403 13,899 X 001 6962 0 6937
247 8,540 X X 001 3582 4508 450
1,192 41,162 X 002 39362 0 1800
2,921 100,852 X X 002 100552 0 300
4,183 144,449 X 004 116149 0 28300
9 325 X X 004 325 0 0
106 3,643 X 007 3643 0 0
309 10,679 X X 007 0 10679 0
67 2,300 X 011 2300 0 0
----------- -----------
9,437 325,849
DQE INC COM 23329J104 34 1,500 X 001 1500 0 0
17 750 X X 001 750 0 0
56 2,475 X 002 2325 0 150
104 4,622 X X 002 4443 0 179
286 12,700 X 004 0 0 12700
26 1,150 X 007 700 0 450
3 115 X 011 115 0 0
----------- -----------
526 23,312
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 57 2,500 X 002 0 0 2500
2,428 105,650 X 004 105650 0 0
8 350 X X 004 350 0 0
----------- -----------
2,493 108,500
D R HORTON INC COM 23331A109 355 15,634 X 001 12613 0 3021
59 2,588 X X 001 2588 0 0
1,083 47,711 X 002 10767 0 36944
5 200 X X 002 200 0 0
8,444 371,966 X 004 368547 0 3419
3 120 X 011 120 0 0
----------- -----------
9,949 438,219
D S T SYS INC DEL COMMON STOCK 233326107 174 3,300 X 002 200 0 3100
10,710 203,217 X 004 174370 0 28847
29 550 X X 004 550 0 0
----------- -----------
10,913 207,067
D S P GROUP INC COMMON STOCK 23332B106 558 26,000 X 002 0 0 26000
1,832 85,400 X 004 79300 0 6100
6 300 X 011 300 0 0
----------- -----------
2,396 111,700
DTE ENERGY CO COM 233331107 224 4,820 X 001 4120 0 700
596 12,827 X X 001 4076 8049 702
2,698 58,091 X 002 7069 0 51022
395 8,506 X X 002 8506 0 0
2,605 56,101 X 004 53845 0 2256
204 4,385 X 007 3385 1000 0
232 5,000 X X 007 1500 3300 200
----------- -----------
6,954 149,730
DAKTRONICS INC COM 234264109 26 1,660 X X 001 0 1660 0
----------- -----------
26 1,660
DAL TILE INTL INC COMMON STOCK 23426R108 4,219 227,400 X 004 227400 0 0
----------- -----------
4,219 227,400
DANA CORP COM 235811106 79 3,367 X 001 2567 0 800
22 950 X X 001 950 0 0
202 8,652 X 002 7052 0 1600
204 8,726 X X 002 6726 0 2000
926 39,702 X 004 36476 0 3226
8 354 X X 007 0 354 0
41 1,750 X 011 1250 0 500
----------- -----------
1,482 63,501
DANAHER CORP DEL COM 235851102 450 8,037 X 001 7366 0 671
1,363 24,347 X 002 13047 0 11300
151 2,698 X X 002 2698 0 0
2,100 37,516 X 004 32710 0 4806
----------- -----------
4,064 72,598
DANKA BUSINESS SYS PLC SPONSOR OTHER 236277109 4 4,000 X 001 0 0 4000
----------- -----------
4 4,000
DANKA BUSINESS SYS PLC SUBNT CV 6.7 236277AB5 700 25,000 X 001 25000 0 0
15 55,000 X 002 N.A. N.A. N.A.
1,120 40,000 X X 007 0 25000 15000
280 10,000 X 011 10000 0 0
----------- -----------
2,115 130,000
DARDEN RESTAURANTS INC COM 237194105 1,231 44,114 X 001 23338 0 20776
1,245 44,600 X X 001 9242 29059 6299
583 20,904 X 002 10804 0 10100
457 16,364 X X 002 16164 0 200
4,558 163,352 X 004 159792 0 3560
11 400 X X 004 400 0 0
49 1,774 X X 007 100 850 824
2 60 X 011 60 0 0
----------- -----------
8,136 291,568
DATA CRITICAL CORP DEL COM 237622105 0 89 X 001 0 0 89
1 594 X 011 594 0 0
----------- -----------
1 683
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATA RESH ASSOC INC COMMON STOCK 237853106 2 150 X X 002 150 0 0
----------- -----------
2 150
DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 002 200 0 0
1 750 X X 002 750 0 0
----------- -----------
1 950
DATALINK CORP COM 237934104 9 1,000 X 001 1000 0 0
4 500 X X 001 500 0 0
----------- -----------
13 1,500
DATASCOPE CORP COMMON STOCK 238113104 843 18,300 X 002 0 0 18300
147 3,188 X 004 3188 0 0
----------- -----------
990 21,488
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 COM 23833N104 0 10 X 001 10 0 0
12 1,440 X 002 1440 0 0
22 2,641 X X 002 2641 0 0
----------- -----------
34 4,091
DA VITA INC COMMON STOCK 23918K108 81 4,000 X 001 4000 0 0
919 45,200 X 002 0 0 45200
6,724 330,750 X 004 330750 0 0
11 550 X X 004 550 0 0
----------- -----------
7,735 380,500
DAVOX CORP COMMON STOCK 239208101 4 500 X 002 0 0 500
20 2,400 X 004 2400 0 0
----------- -----------
24 2,900
DEAN FOODS CO COM 242361103 18 450 X X 001 450 0 0
118 2,948 X 002 1532 0 1416
53 1,325 X X 002 1325 0 0
328 8,223 X 004 0 0 8223
----------- -----------
517 12,946
DEB SHOPS INC COMMON STOCK 242728103 378 20,150 X 002 0 0 20150
----------- -----------
378 20,150
DEBT STRATEGIES FD INC NEW COM 24276Q109 10 1,411 X 001 1411 0 0
12 1,750 X 002 N.A. N.A. N.A.
0 10 X 011 10 0 0
----------- -----------
22 3,171
DEERE & CO COM 244199105 1,238 32,711 X 001 7420 1330 23961
192 5,065 X X 001 3360 1705 0
2,015 53,235 X 002 39819 0 13416
1,011 26,706 X X 002 25706 0 1000
9,425 249,002 X 004 161967 0 87035
34 900 X 006 900 0 0
30 800 X 007 800 0 0
657 17,370 X X 007 0 15692 1678
34 906 X 011 606 0 300
----------- -----------
14,636 386,695
DELANO TECHNOLOGY CORP COM 245701107 0 82 X 011 82 0 0
----------- -----------
0 82
DELAWARE GROUP GLOBAL DIV COM 245916101 15 1,200 X 001 1200 0 0
0 8 X 002 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,408
DELIAS CORP CL A 24688Q101 1 100 X 011 0 0 100
----------- -----------
1 100
DELL COMPUTER CORP COM 247025109 4,494 171,846 X 001 77701 0 94145
1,046 40,006 X X 001 7696 27660 4650
18,579 710,459 X 002 550152 0 160307
3,690 141,101 X X 002 141101 0 0
84,488 3,230,891 X 004 2593243 5200 632448
1,151 44,025 X X 004 34225 7800 2000
429 16,405 X 006 16130 0 275
5 200 X X 006 200 0 0
1,116 42,680 X 007 30885 500 11295
2,137 81,710 X X 007 4155 69905 7650
2,505 95,790 X 011 85166 0 10624
----------- -----------
119,640 4,575,113
DELPHI AUTOMOTIVE SYS CORP COM 247126105 324 20,335 X 001 13906 704 5725
319 20,049 X X 001 10507 9201 341
1,785 112,079 X 002 38704 0 73375
598 37,519 X X 002 36478 0 1041
6,724 422,055 X 004 413359 0 8696
7 419 X X 004 419 0 0
3 160 X X 006 0 160 0
54 3,372 X X 007 348 3024 0
10 620 X 011 342 0 278
----------- -----------
9,824 616,608
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 58 1,500 X X 002 1500 0 0
164 4,266 X 004 4266 0 0
58 1,500 X 007 1500 0 0
----------- -----------
280 7,266
DELTA & PINE LD CO COMMON STOCK 247357106 57 2,900 X 002 0 0 2900
5,717 290,924 X 004 290924 0 0
----------- -----------
5,774 293,824
247361108 5,792 131,406 X 001 100418 50 30938
115 2,620 X X 001 970 1250 400
951 21,577 X 002 1577 0 20000
330 7,492 X X 002 7492 0 0
21,484 487,395 X 004 418621 2600 66174
176 4,000 X X 004 0 4000 0
121 2,750 X 006 2750 0 0
659 14,950 X 007 10750 200 4000
361 8,200 X X 007 0 4600 3600
----------- -----------
29,989 680,390
DELTATHREE INC COM 24783N102 0 275 X 011 275 0 0
----------- -----------
0 275
DELTAGEN INC COM 24783R103 1 69 X 011 69 0 0
----------- -----------
1 69
DELTIC TIMBER CORP COMMON STOCK 247850100 27 924 X 002 0 0 924
1,436 49,864 X X 002 9367 0 40497
84 2,900 X 004 2900 0 0
----------- -----------
1,547 53,688
DENBURY RES INC COM NEW 247916208 2 250 X 011 250 0 0
----------- -----------
2 250
DELUXE CORP COM 248019101 358 12,400 X 001 0 0 12400
224 7,750 X X 001 2900 4300 550
110 3,814 X 002 1614 0 2200
23 800 X X 002 800 0 0
635 22,001 X 004 17661 0 4340
272 9,400 X 007 9000 0 400
12,906 446,581 X X 007 800 445631 150
104 3,600 X 011 3500 0 100
----------- -----------
14,632 506,346
DENTSPLY INTL INC NEW COM 249030107 293 6,600 X 001 6600 0 0
994 22,402 X 002 2150 0 20252
11,742 264,767 X 004 252675 0 12092
133 3,000 X 007 3000 0 0
----------- -----------
13,162 296,769
DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0
23 3,048 X 004 3048 0 0
1 100 X X 007 100 0 0
----------- -----------
26 3,348
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 953 42,448 X 001 41583 600 265
431 19,200 X X 001 2500 16700 0
116 5,161 X 002 0 0 5161
8 366 X X 002 366 0 0
4,530 201,771 X 004 201771 0 0
210 9,375 X 007 9175 0 200
28 1,225 X X 007 825 400 0
----------- -----------
6,276 279,546
DEVELOPERS DIVERSIFIED RLTY C COM 251591103 5 275 X 001 275 0 0
55 3,000 X X 001 3000 0 0
74 4,000 X 002 4000 0 0
18 1,000 X X 002 1000 0 0
1,507 82,000 X 004 82000 0 0
----------- -----------
1,659 90,275
DEVON ENERGY CORP NEW COM 25179M103 301 5,742 X 001 2824 0 2918
276 5,263 X X 001 4783 466 14
386 7,360 X 002 2166 16 5178
51 975 X X 002 914 0 61
4,512 85,941 X 004 83981 0 1960
11 200 X 007 200 0 0
75 1,422 X 011 1422 0 0
----------- -----------
5,612 106,903
DE VRY INC DEL COMMON STOCK 251893103 76 2,100 X 002 150 1625 325
4,763 131,858 X 004 115508 0 16350
----------- -----------
4,839 133,958
DIACRIN INC COM 25243N103 2 1,250 X 001 1250 0 0
2 1,000 X X 002 1000 0 0
----------- -----------
4 2,250
DIAGEO P L C SPON ADR NEW 25243Q205 15 336 X 001 156 0 180
13 300 X X 001 0 300 0
231 5,257 X 002 87 0 5170
19 431 X X 002 431 0 0
88 2,000 X 011 2000 0 0
----------- -----------
366 8,324
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 33 1,000 X 002 0 0 1000
3 100 X X 002 100 0 0
2,061 62,074 X 004 62074 0 0
----------- -----------
2,097 63,174
DIAL CORP NEW COM 25247D101 76 5,304 X 001 5136 0 168
9 600 X X 001 0 600 0
762 53,506 X 002 10476 0 43030
59 4,130 X X 002 4130 0 0
289 20,300 X 004 0 0 20300
10 700 X 006 700 0 0
17 1,220 X 011 920 0 300
----------- -----------
1,222 85,760
DIAMETRICS MED INC COM 252532106 11 4,076 X 001 4076 0 0
----------- -----------
11 4,076
DIAMOND OFFSHORE DRILLING INC COM 25271C102 254 7,700 X 001 6300 0 1400
352 10,650 X X 001 7450 3200 0
565 17,100 X 002 400 0 16700
33 1,000 X X 002 1000 0 0
78 2,353 X X 007 2300 53 0
----------- -----------
1,282 38,803
DIAMONDS TR UNIT SER 1 252787106 50 475 X 001 100 0 375
21 200 X X 001 0 200 0
66 625 X 002 625 0 0
258 2,450 X X 002 2450 0 0
83 785 X 011 400 0 385
----------- -----------
478 4,535
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 1 90 X 002 90 0 0
5 360 X X 002 360 0 0
4,916 386,200 X 004 386200 0 0
----------- -----------
4,922 386,650
DIANON SYS INC COM 252826102 9 200 X X 007 0 0 200
----------- -----------
9 200
DIEBOLD INC COM 253651103 321 9,985 X 001 9985 0 0
31 950 X X 001 750 200 0
659 20,497 X 002 20497 0 0
92 2,871 X X 002 2871 0 0
4,017 124,945 X 004 108500 0 16445
10 300 X X 004 300 0 0
96 3,000 X 006 3000 0 0
19 600 X 007 600 0 0
16 500 X X 007 0 500 0
10 300 X 011 300 0 0
----------- -----------
5,271 163,948
DIGENE CORP COM 253752109 8 200 X X 001 200 0 0
----------- -----------
8 200
DIGI INTL INC COM 253798102 13 1,500 X 001 1500 0 0
23 2,652 X 004 2652 0 0
22 2,500 X 011 2500 0 0
----------- -----------
58 6,652
DIGIMARC CORP COM 253807101 10 400 X 001 400 0 0
20 840 X X 001 840 0 0
1 40 X 011 40 0 0
----------- -----------
31 1,280
DIGITAL LIGHTWAVE INC COM 253855100 2 50 X 001 0 0 50
18 490 X 002 490 0 0
----------- -----------
20 540
DIGITAL IMPACT INC DEL COM 25385G106 1 750 X 011 750 0 0
----------- -----------
1 750
DIGITAL ISLAND INC COMMON STOCK 25385N101 1 425 X X 002 425 0 0
----------- -----------
1 425
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 194 8,780 X 002 0 0 8780
----------- -----------
194 8,780
DIGITAS INC COMMON STOCK 25388K104 2,101 477,400 X 004 477400 0 0
----------- -----------
2,101 477,400
DIGITALTHINK INC COM 25388M100 1 100 X 011 100 0 0
----------- -----------
1 100
DIME CMNTY BANCORP INC COMMON STOCK 253922108 159 4,700 X 002 1200 0 3500
2,789 82,225 X 004 82225 0 0
9 275 X X 004 275 0 0
----------- -----------
2,957 87,200
DILLARDS INC CL A 254067101 8 500 X 001 0 0 500
8 500 X X 001 500 0 0
61 3,983 X 002 3983 0 0
16 1,050 X X 002 1050 0 0
334 21,876 X 004 21036 0 840
----------- -----------
427 27,909
DIME BANCORP INC NEW COM 25429Q102 124 3,327 X 001 2650 0 677
19 500 X X 001 500 0 0
550 14,765 X 002 8265 0 6500
9,534 255,943 X 004 215505 0 40438
7 200 X X 004 200 0 0
----------- -----------
10,234 274,735
DIME BANCORP INC NEW WT EXP 0000 25429Q110 4 13,977 X 001 13800 0 177
1 2,700 X X 001 2700 0 0
239 850,825 X 004 509100 0 0
0 900 X X 004 N.A. N.A. N.A.
----------- -----------
244 868,402
DIMON INC COMMON STOCK 254394109 7 700 X 002 0 0 700
96 9,560 X 004 9560 0 0
----------- -----------
103 10,260
DIODES INC COM 254543101 3 300 X X 001 300 0 0
----------- -----------
3 300
DIONEX CORP COM 254546104 33 1,000 X 001 1000 0 0
20 600 X 002 0 0 600
157 4,711 X 004 4711 0 0
67 2,000 X 011 2000 0 0
----------- -----------
277 8,311
DISCOUNT AUTO PTS INC COMMON STOCK 254642101 17 1,600 X 002 0 0 1600
32 2,953 X 004 2953 0 0
----------- -----------
49 4,553
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 5 1,000 X 002 1000 0 0
----------- -----------
5 1,000
254687106 15,470 535,472 X 001 420689 409 114374
5,114 177,035 X X 001 69374 94121 13540
32,268 1,116,937 X 002 793426 0 323511
18,348 635,085 X X 002 604618 8400 22067
55,032 1,904,897 X 004 1678568 7400 218929
346 12,000 X X 004 700 11300 0
979 33,892 X 006 33857 0 35
135 4,683 X X 006 4683 0 0
2,197 76,050 X 007 63000 550 12500
5,811 201,141 X X 007 40464 148877 11800
1,140 39,464 X 011 24223 0 15241
----------- -----------
136,840 4,736,656
DIRECT FOCUS INC COM 254931108 64 1,350 X X 001 1350 0 0
128 2,700 X 002 0 0 2700
2,309 48,600 X 004 48600 0 0
----------- -----------
2,501 52,650
DITECH COMMUNICATIONS COMMON STOCK 25500M103 297 40,000 X 002 0 0 40000
1 100 X X 002 100 0 0
2 300 X 011 0 0 300
----------- -----------
300 40,400
DIVERSA CORPORATION COMMON STOCK 255064107 2 100 X 002 100 0 0
----------- -----------
2 100
DOCUCORP INTL INC COMMON STOCK 255911109 0 120 X 002 120 0 0
2 480 X X 002 480 0 0
----------- -----------
2 600
DOCUMENTUM INC COMMON STOCK 256159104 229 17,700 X 002 0 0 17700
----------- -----------
229 17,700
DOLE FOOD INC COM 256605106 610 32,000 X 001 32000 0 0
52 2,740 X X 001 2540 200 0
5 250 X 002 250 0 0
111 5,838 X X 002 5838 0 0
227 11,900 X 004 0 0 11900
1 78 X 007 78 0 0
8 426 X X 007 0 0 426
----------- -----------
1,014 53,232
DOLLAR GEN CORP COM 256669102 108 5,517 X 001 4017 0 1500
10 518 X X 001 0 0 518
4,408 226,068 X 002 138771 0 87297
1,240 63,573 X X 002 57601 0 5972
11,065 567,410 X 004 561649 0 5761
355 18,206 X X 004 18206 0 0
713 36,547 X 011 35797 0 750
----------- -----------
17,899 917,839
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 326 13,600 X 001 11000 0 2600
60 2,500 X X 001 2500 0 0
139 5,800 X 002 0 0 5800
6,804 283,500 X 004 281100 0 2400
----------- -----------
7,329 305,400
DOLLAR TREE STORES INC COM 256747106 47 1,700 X 001 1700 0 0
4 145 X X 001 145 0 0
224 8,050 X 002 0 0 8050
100 3,600 X X 002 3600 0 0
735 26,387 X 004 0 0 26387
72 2,569 X 011 2019 0 550
----------- -----------
1,182 42,451
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 3 160 X 002 0 0 160
----------- -----------
3 160
DOMINION RES INC VA NEW COM 25746U109 924 15,372 X 001 12134 363 2875
775 12,893 X X 001 6904 3430 2559
2,005 33,350 X 002 28329 0 5021
4,773 79,370 X X 002 70799 5905 2666
3,420 56,873 X 004 54212 0 2661
257 4,269 X 006 4269 0 0
22 366 X 007 366 0 0
108 1,804 X X 007 0 1804 0
----------- -----------
12,284 204,297
DONALDSON INC COM 257651109 13,409 430,463 X 001 420828 6885 2750
4,001 128,430 X X 001 21475 91100 15855
1,567 50,300 X 002 47300 0 3000
409 13,140 X X 002 13140 0 0
309 9,915 X 004 0 0 9915
90 2,900 X 007 1100 0 1800
897 28,796 X X 007 0 28796 0
6 200 X 011 200 0 0
----------- -----------
20,688 664,144
DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 002 0 0 200
----------- -----------
2 200
DONNELLEY R R & SONS CO COM 257867101 89 3,000 X 001 1900 0 1100
313 10,534 X X 001 3251 4068 3215
172 5,800 X 002 5200 0 600
27 900 X X 002 900 0 0
982 33,060 X 004 30750 0 2310
57 1,924 X 007 1924 0 0
48 1,600 X X 007 1514 86 0
----------- -----------
1,688 56,818
DORAL FINL CORP OTHER 25811P100 178 5,200 X 001 5200 0 0
27 800 X 002 800 0 0
3,969 115,700 X 004 115700 0 0
----------- -----------
4,174 121,700
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
38 2,746 X 002 150 2000 596
5 351 X 011 351 0 0
----------- -----------
44 3,197
DOVER CORP COM 260003108 264 7,000 X 001 6000 0 1000
429 11,400 X X 001 0 10000 1400
11,324 300,758 X 002 271148 0 29610
7,262 192,895 X X 002 188171 0 4724
6,279 166,784 X 004 160051 0 6733
8 200 X X 004 200 0 0
4 100 X 011 100 0 0
----------- -----------
25,570 679,137
DOVER DOWNS ENTMT INC COMMON STOCK 260086103 38 2,440 X 001 2440 0 0
----------- -----------
38 2,440
260543103 12,869 387,058 X 001 289908 450 96700
6,749 202,972 X X 001 82123 112158 8691
18,380 552,791 X 002 484580 0 68211
16,103 484,299 X X 002 467649 0 16650
47,331 1,423,480 X 004 1156967 7500 259013
1,507 45,350 X X 004 34450 10900 0
902 27,117 X 006 27117 0 0
36 1,074 X X 006 1074 0 0
4,585 137,898 X 007 122098 3400 12400
8,141 244,840 X X 007 16475 198975 29390
9 256 X 011 15 0 241
----------- -----------
116,612 3,507,135
DOW JONES & CO INC COM 260561105 103 1,733 X 001 1333 0 400
712 11,917 X X 001 11467 0 450
91 1,525 X 002 1325 0 200
150 2,509 X X 002 2009 0 500
1,277 21,379 X 004 19333 0 2046
4 60 X 011 60 0 0
----------- -----------
2,337 39,123
DOWNEY FINL CORP COMMON STOCK 261018105 76 1,600 X 002 0 0 1600
280 5,928 X 004 5928 0 0
----------- -----------
356 7,528
D R A X I S HEALTH INC OTHER 26150J101 0 200 X 002 200 0 0
----------- -----------
0 200
DRESS BARN INC COMMON STOCK 261570105 27 1,200 X 002 0 0 1200
89 3,929 X 004 3929 0 0
----------- -----------
116 5,129
DRESDNER RCM GLBL STRATGC INC COM 26157B101 0 26 X 001 26 0 0
178 25,115 X 002 N.A. N.A. N.A.
57 8,100 X X 002 N.A. N.A. N.A.
9 1,250 X X 007 0 1250 0
----------- -----------
244 34,491
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 172 6,153 X 004 0 0 6153
----------- -----------
172 6,153
DREYFUS CALIF MUN INCOME INC COM 261881106 76 9,145 X 001 9145 0 0
17 2,000 X X 001 0 0 2000
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC COM 261932107 110 11,805 X X 001 0 10561 1244
480 51,578 X 002 N.A. N.A. N.A.
21 2,304 X X 002 N.A. N.A. N.A.
7 709 X 007 709 0 0
----------- -----------
618 66,396
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 0 60 X 002 N.A. N.A. N.A.
17 2,719 X X 002 N.A. N.A. N.A.
----------- -----------
17 2,779
DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0
11 1,245 X 002 N.A. N.A. N.A.
12 1,339 X X 002 N.A. N.A. N.A.
----------- -----------
36 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 20 2,177 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
----------- -----------
65 7,225
DRIL-QUIP INC COMMON STOCK 262037104 80 3,735 X 004 3735 0 0
----------- -----------
80 3,735
263534109 23,708 491,455 X 001 455092 2495 33868
10,435 216,305 X X 001 50493 148150 17662
33,648 697,517 X 002 581181 0 116336
29,255 606,453 X X 002 600814 0 5639
18,824 390,199 X 004 301440 0 88759
6,406 132,798 X 006 132798 0 0
7,196 149,179 X 007 148729 0 450
9,102 188,689 X X 007 18511 161735 8443
364 7,542 X 011 4242 0 3300
----------- -----------
138,938 2,880,137
DUANE READE INC COMMON STOCK 263578106 112 3,460 X 001 1400 0 2060
5,640 173,550 X 004 173550 0 0
----------- -----------
5,752 177,010
DUFF & PHELPS UTILS INCOME IN COM 264324104 189 17,462 X 001 13249 0 2213
311 28,855 X X 001 18011 9244 1600
837 77,621 X 002 N.A. N.A. N.A.
713 66,163 X X 002 N.A. N.A. N.A.
139 12,892 X 006 12892 0 0
75 7,003 X 007 7003 0 0
4 404 X X 007 0 0 404
36 3,324 X 011 1454 0 1870
----------- -----------
2,304 213,724
DUFF & PHELPS UTILS TXFR INCM COM 264325101 114 8,000 X X 001 0 8000 0
29 2,000 X 002 N.A. N.A. N.A.
17 1,200 X X 002 N.A. N.A. N.A.
----------- -----------
160 11,200
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 23 1,700 X X 001 1400 300 0
17 1,200 X 002 N.A. N.A. N.A.
143 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
183 13,250
264399106 11,072 283,825 X 001 208389 1000 74436
2,468 63,250 X X 001 19716 39534 4000
20,388 522,643 X 002 448653 0 73990
10,353 265,401 X X 002 248803 10140 6458
72,267 1,852,515 X 004 1694149 4800 153566
1,972 50,550 X X 004 43750 6800 0
319 8,188 X 006 8188 0 0
1,629 41,750 X 007 33900 450 7400
2,014 51,628 X X 007 5880 36642 9106
265 6,798 X 011 1756 0 5042
----------- -----------
122,747 3,146,548
DUKE WEEKS REALTY CORP COM NEW 264411505 2,039 82,062 X 001 76582 0 5480
875 35,215 X X 001 5800 27765 1650
238 9,592 X 002 8502 0 1090
130 5,228 X X 002 5228 0 0
8,338 335,514 X 004 134920 0 200594
388 15,600 X 007 13200 0 2400
167 6,720 X X 007 4420 1700 600
15 600 X 011 0 0 600
----------- -----------
12,190 490,531
DUN & BRADSTREET CORP DEL NEW COM 26483E100 79 2,807 X 001 2557 250 0
202 7,173 X X 001 2154 4807 212
266 9,422 X 002 5742 0 3680
146 5,187 X X 002 4187 1000 0
504 17,880 X 004 0 0 17880
1 50 X 006 50 0 0
91 3,237 X X 007 2587 650 0
----------- -----------
1,289 45,756
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 334 20,850 X 001 15750 0 5100
82 5,100 X X 001 5100 0 0
9,084 567,750 X 004 562950 0 4800
33 2,085 X 011 1000 0 1085
----------- -----------
9,533 595,785
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 425 8,800 X 002 200 0 8600
1,722 35,695 X 004 35695 0 0
----------- -----------
2,147 44,495
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 47 2,544 X 011 144 0 2400
----------- -----------
47 2,544
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 11 600 X 002 600 0 0
9 500 X X 002 500 0 0
----------- -----------
20 1,100
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 1 1,137 X 002 1137 0 0
6 5,549 X X 002 5549 0 0
----------- -----------
7 6,686
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 588 41,201 X 002 1 0 41200
6 400 X X 002 400 0 0
----------- -----------
594 41,601
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 2,141 138,225 X 004 138225 0 0
7 475 X X 004 475 0 0
----------- -----------
2,148 138,700
DYCOM INDS INC COMMON STOCK 267475101 378 16,500 X 002 0 0 16500
18 800 X X 002 800 0 0
222 9,683 X 004 0 0 9683
----------- -----------
618 26,983
DYNAMEX INC COM 26784F103 173 86,251 X 007 0 0 86251
----------- -----------
173 86,251
267920205 161 16,300 X 004 16300 0 0
3 342 X 011 342 0 0
----------- -----------
164 16,642
DYNEGY INC NEW CL A 26816Q101 168 3,703 X 001 485 200 3018
135 2,960 X X 001 2060 900 0
2,636 57,937 X 002 22596 0 35341
267 5,877 X X 002 5877 0 0
32,302 709,949 X 004 695330 0 14619
737 16,205 X X 004 16205 0 0
5 100 X 007 100 0 0
6 135 X X 007 0 35 100
10 226 X 011 226 0 0
----------- -----------
36,266 797,092
DYNEX CAP INC SER B 9.55% PFD PREFERRED ST 26817Q308 5 400 X 002 N.A. N.A. N.A.
----------- -----------
5 400
DYNEX CAP INC COMMON STOCK 26817Q506 0 250 X X 002 250 0 0
----------- -----------
0 250
E E X CORP NEW COMMON STOCK 26842V207 1 284 X 002 222 0 62
1 299 X X 002 299 0 0
1 200 X 011 200 0 0
----------- -----------
3 783
EGL INC COMMON STOCK 268484102 49 2,800 X 002 0 0 2800
183 10,461 X 004 0 0 10461
----------- -----------
232 13,261
268648102 26,922 920,429 X 001 806518 6575 107336
12,741 435,590 X X 001 120755 296890 17945
28,753 983,016 X 002 661053 925 321038
12,403 424,023 X X 002 407343 100 16580
56,525 1,932,486 X 004 1311621 555 620310
1,209 41,345 X X 004 35745 0 5600
486 16,624 X 006 15394 0 1230
31 1,068 X X 006 252 816 0
3,536 120,888 X 007 106423 3850 10615
3,565 121,873 X X 007 11360 92152 18361
2,451 83,790 X 011 70971 0 12819
----------- -----------
148,622 5,081,132
EMC INS GROUP INC COMMON STOCK 268664109 27 1,800 X X 002 1800 0 0
----------- -----------
27 1,800
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 344 22,575 X 002 0 0 22575
----------- -----------
344 22,575
E MEDSOFT COM COMMON STOCK 26873Q101 1 500 X 002 500 0 0
----------- -----------
1 500
ENSCO INTL INC COMMON STOCK 26874Q100 448 19,125 X 002 2925 0 16200
28 1,200 X X 002 1200 0 0
10,963 468,484 X 004 435925 0 32559
15 625 X X 004 625 0 0
25 1,050 X 011 900 0 150
----------- -----------
11,479 490,484
ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35
111 1,800 X 002 0 0 1800
60 965 X X 002 965 0 0
----------- -----------
176 2,840
EOG RES INC COM 26875P101 19 533 X 001 0 0 533
36 1,000 X X 001 0 1000 0
1,369 38,496 X 002 20346 0 18150
126 3,550 X X 002 3350 0 200
11,550 324,909 X 004 323181 0 1728
14 400 X 007 400 0 0
36 1,000 X X 007 0 1000 0
1 26 X 011 26 0 0
----------- -----------
13,151 369,914
E PIPHANY INC COM 26881V100 100 9,800 X 001 8800 0 1000
6 549 X X 001 549 0 0
7,544 742,560 X 004 674100 0 68460
23 2,300 X 011 2300 0 0
----------- -----------
7,673 755,209
E P I Q SYSTEMS INC COMMON STOCK 26882D109 5 200 X X 002 200 0 0
----------- -----------
5 200
E I S FUND LTD OTHER 268953106 65 3,820 X X 002 N.A. N.A. N.A.
----------- -----------
65 3,820
ESS TECHNOLOGY INC COM 269151106 5 500 X 001 500 0 0
159 15,000 X 002 0 0 15000
99 9,300 X 004 9300 0 0
----------- -----------
263 24,800
E TRADE GROUP INC COM 269246104 26 4,100 X 001 4100 0 0
168 26,055 X 002 400 3825 21830
2 295 X X 002 295 0 0
11,405 1,768,281 X 004 1696000 0 72281
205 31,800 X X 004 31800 0 0
17 2,575 X 011 1000 0 1575
----------- -----------
11,823 1,833,106
EAGLE FOOD CTRS INC COMMON STOCK 269514105 0 129 X 002 129 0 0
----------- -----------
0 129
EAGLE WIRELESS INTL INC COM 27002R101 14 11,000 X 001 11000 0 0
0 80 X 002 80 0 0
1 400 X 011 0 0 400
----------- -----------
15 11,480
EARTHGRAINS CO COM 270319106 20 788 X 001 788 0 0
11 440 X X 001 288 16 136
6,241 240,042 X 002 133327 2958 103757
7,173 275,880 X X 002 256334 2958 16588
234 9,004 X 004 9004 0 0
1 40 X X 007 0 40 0
42 1,600 X 011 1600 0 0
----------- -----------
13,722 527,794
EARTHLINK INC COM 270321102 42 2,950 X 001 2950 0 0
23 1,600 X X 001 1600 0 0
1 67 X 002 0 0 67
5 361 X X 002 361 0 0
3,612 256,150 X 004 216250 0 39900
3 200 X X 007 200 0 0
85 6,038 X 011 6038 0 0
----------- -----------
3,771 267,366
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EAST WEST BANCORP INC COMMON STOCK 27579R104 832 30,800 X 002 0 0 30800
15,702 581,550 X 004 581550 0 0
7 250 X X 004 250 0 0
14 500 X X 007 0 0 500
----------- -----------
16,555 613,100
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 51 3,000 X X 002 3000 0 0
----------- -----------
51 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 2,169 95,975 X 004 95975 0 0
4 175 X X 004 175 0 0
----------- -----------
2,173 96,150
EASTMAN CHEM CO COM 277432100 283 5,952 X 001 4673 0 1279
153 3,204 X X 001 1552 1438 214
296 6,225 X 002 5144 0 1081
336 7,049 X X 002 7049 0 0
863 18,118 X 004 16596 0 1522
31 653 X 007 653 0 0
64 1,345 X X 007 112 1233 0
----------- -----------
2,026 42,546
EASTMAN KODAK CO COM 277461109 2,226 47,686 X 001 36743 0 10943
1,197 25,661 X X 001 13062 10945 1654
4,990 106,893 X 002 46313 0 60580
3,083 66,048 X X 002 63903 700 1445
3,621 77,571 X 004 70017 0 7554
19 400 X 006 400 0 0
329 7,050 X 007 7050 0 0
1,014 21,732 X X 007 972 20760 0
7 150 X 011 50 0 100
----------- -----------
16,486 353,191
EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
EATON CORP COM 278058102 248 3,536 X 001 3270 0 266
130 1,850 X X 001 1250 0 600
1,049 14,968 X 002 12568 0 2400
2,634 37,580 X X 002 37580 0 0
1,222 17,427 X 004 16485 0 942
70 1,000 X 006 1000 0 0
65 932 X 011 450 0 482
----------- -----------
5,418 77,293
EATON VANCE CORP COMMON STOCK 278265103 163 4,690 X 001 2890 0 1800
7,578 217,755 X 002 0 0 217755
12,112 348,055 X 004 331825 0 16230
17 500 X X 004 500 0 0
1 38 X 011 38 0 0
----------- -----------
19,871 571,038
EATON VANCE CA MUNI INCOME TR SH BEN INT 27826F101 8 667 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 1,381 20,160 X 001 17250 300 2610
21 300 X X 001 200 0 100
83 1,218 X 002 450 0 768
47 690 X X 002 690 0 0
8,157 119,100 X 004 108740 0 10360
27 400 X 007 0 0 400
51 750 X X 007 0 750 0
22 315 X 011 265 0 50
----------- -----------
9,789 142,933
EBENX INC COMMON STOCK 278668108 325 99,000 X X 002 99000 0 0
1 232 X 011 232 0 0
----------- -----------
326 99,232
EBIX COM INC COM 278715107 1 400 X 011 0 0 400
----------- -----------
1 400
ECHELON CORP COMMON STOCK 27874N105 9 300 X X 002 300 0 0
6 200 X 011 200 0 0
----------- -----------
15 500
ECHO BAY MINES LTD COM 278751102 0 100 X X 001 100 0 0
3 2,900 X 002 2900 0 0
0 175 X X 002 175 0 0
----------- -----------
3 3,175
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 53 1,620 X 001 1620 0 0
13 400 X X 001 0 400 0
772 23,814 X 002 400 0 23414
29 900 X 004 900 0 0
39 1,215 X 011 700 0 515
----------- -----------
906 27,949
ECLIPSYS CORP COM 278856109 6 200 X X 001 200 0 0
----------- -----------
6 200
ECOLAB INC COM 278865100 16,253 396,696 X 001 356721 650 39325
3,287 80,222 X X 001 14482 61890 3850
4,413 107,715 X 002 80215 0 27500
1,601 39,072 X X 002 38472 600 0
53,223 1,298,956 X 004 752638 2558 543760
1,104 26,940 X X 004 26940 0 0
10,300 251,399 X 007 235012 8050 8337
25,382 619,537 X X 007 43901 561012 14624
822 20,064 X 011 20064 0 0
----------- -----------
116,385 2,840,601
EDELBROCK CORP COM 279434104 19 1,700 X 001 1700 0 0
454 40,900 X 004 40500 0 400
----------- -----------
473 42,600
EDEN BIOSCIENCE CORP COM 279445100 30 3,000 X 001 3000 0 0
27 2,700 X 002 0 0 2700
----------- -----------
57 5,700
EDGAR ONLINE INC COMMON STOCK 279765101 1 300 X 004 300 0 0
----------- -----------
1 300
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 7 2,116 X 004 2116 0 0
----------- -----------
7 2,116
EDISON INTL COM 281020107 460 41,253 X 001 29287 0 11966
389 34,944 X X 001 15312 16632 3000
628 56,304 X 002 16004 0 40300
47 4,171 X X 002 4171 0 0
1,484 133,082 X 004 129151 0 3931
17 1,500 X 006 1500 0 0
60 5,396 X 007 4232 1164 0
130 11,688 X X 007 2430 8458 800
23 2,100 X 011 2100 0 0
----------- -----------
3,238 290,438
EDISON SCHOOLS INC COMMON STOCK 281033100 97 4,240 X 001 1680 0 2560
6,479 283,650 X 004 283650 0 0
5 200 X X 004 200 0 0
----------- -----------
6,581 288,090
EDUCATION MGMT CORP COMMON STOCK 28139T101 168 4,200 X 002 0 0 4200
----------- -----------
168 4,200
J D EDWARDS & CO COM 281667105 8 600 X 001 600 0 0
7 500 X X 001 200 300 0
10 675 X 002 675 0 0
----------- -----------
25 1,775
EDWARDS AG INC COM 281760108 135 3,000 X 001 3000 0 0
2,027 45,039 X 002 20582 0 24457
1,284 28,525 X X 002 19525 0 9000
4,651 103,348 X 004 84100 0 19248
10 225 X X 004 225 0 0
42 937 X X 007 0 0 937
----------- -----------
8,149 181,074
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 1,000 X 001 1000 0 0
190 7,202 X 001 6168 0 1034
99 3,746 X X 001 831 2915 0
461 17,470 X 002 6489 0 10981
157 5,968 X X 002 5868 0 100
343 13,023 X 004 65 0 12958
5 200 X X 006 200 0 0
73 2,785 X X 007 120 2599 66
----------- -----------
1,354 51,394
EFUNDS CORP COM 28224R101 79 4,271 X X 001 1598 2370 303
84 4,537 X 002 3537 0 1000
8 441 X X 002 441 0 0
4,081 219,400 X 004 219400 0 0
1 50 X X 004 50 0 0
97 5,213 X 007 4772 0 441
4,673 251,222 X X 007 8025 242615 582
1 55 X 011 0 0 55
----------- -----------
9,024 485,189
1838 BD-DEB TRADING FD COM 282520105 77 3,950 X X 001 3950 0 0
29 1,500 X 002 N.A. N.A. N.A.
----------- -----------
106 5,450
EL PASO CORP COM 28336L109 3,792 72,185 X 001 51806 123 20256
1,513 28,795 X X 001 6528 20267 2000
5,717 108,814 X 002 61220 0 47594
2,688 51,160 X X 002 48700 0 2460
31,705 603,434 X 004 592182 0 11252
100 1,900 X X 004 1900 0 0
550 10,459 X 007 10459 0 0
1,418 26,992 X X 007 2794 22108 2090
733 13,954 X 011 12654 0 1300
----------- -----------
48,216 917,693
EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0
98 6,111 X 002 11 0 6100
----------- -----------
98 6,116
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 18 280 X 011 280 0 0
----------- -----------
18 280
EL PASO ENERGY PARTNERS L P COM 28368B102 257 8,149 X X 001 8149 0 0
178 5,650 X 002 4000 0 1650
241 7,650 X X 002 7650 0 0
----------- -----------
676 21,449
EL PASO ENERGY CORP COMMON 283905107 110 1,691 X 001 0 1691 0
----------- -----------
110 1,691
ELAN PLC ADR 284131208 2,156 35,341 X 001 34841 0 500
478 7,842 X X 001 1200 6642 0
5,460 89,505 X 002 59860 2250 27395
601 9,860 X X 002 9860 0 0
17,901 293,450 X 004 10550 0 282900
146 2,400 X 007 2400 0 0
753 12,350 X X 007 6150 6200 0
41 667 X 011 600 0 67
----------- -----------
27,536 451,415
ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 161 4,760 X 004 4760 0 0
----------- -----------
161 4,760
ELCOR CORP COMMON STOCK 284443108 874 43,175 X 002 675 0 42500
86 4,245 X 004 4245 0 0
----------- -----------
960 47,420
ELECTRIC FUEL CORP COM COMMON STOCK 284871100 1 400 X 002 0 0 400
----------- -----------
1 400
ELECTRIC LIGHTWAVE INC COMMON STOCK 284895109 2 1,400 X 002 0 0 1400
----------- -----------
2 1,400
ELECTRO RENT CORP COMMON STOCK 285218103 33 2,024 X 002 2024 0 0
----------- -----------
33 2,024
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 40 1,050 X 001 1050 0 0
118 3,100 X 002 0 0 3100
5,083 133,424 X 004 133424 0 0
----------- -----------
5,241 137,574
ELECTROGLAS INC COMMON STOCK 285324109 82 4,638 X 004 4638 0 0
----------- -----------
82 4,638
ELECTRONIC ARTS INC COMMON STOCK 285512109 261 4,500 X 001 4500 0 0
20 352 X X 001 0 352 0
3,814 65,865 X 002 600 0 65265
93 1,600 X X 002 1600 0 0
19,752 341,132 X 004 309900 0 31232
330 5,700 X X 004 5700 0 0
215 3,706 X 011 3706 0 0
----------- -----------
24,485 422,855
ELECTRONIC CLEARING HOUSE INC COM PAR $0.0 285562203 6 10,000 X X 001 0 0 10000
----------- -----------
6 10,000
285661104 19,578 313,250 X 001 250888 695 61667
2,092 33,472 X X 001 12459 19915 1098
7,740 123,843 X 002 42525 0 81318
1,089 17,424 X X 002 12524 1900 3000
49,683 795,002 X 004 572821 4220 217961
313 5,000 X X 004 0 5000 0
619 9,900 X 006 9900 0 0
6 100 X X 006 0 100 0
5,349 85,579 X 007 76129 1050 8400
1,745 27,913 X X 007 4025 17758 6130
412 6,588 X 011 6580 0 8
----------- -----------
88,626 1,418,071
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 88 2,760 X 001 1100 0 1660
667 21,000 X 002 0 0 21000
----------- -----------
755 23,760
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 113 3,840 X 001 3840 0 0
922 31,250 X 002 0 0 31250
3,169 107,400 X 004 107400 0 0
18 600 X 011 600 0 0
----------- -----------
4,222 143,090
ELLSWORTH CONV GROWTH & INCOM COM 289074106 3 350 X 001 350 0 0
10 1,188 X X 001 0 1188 0
9 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
22 2,540
ELOQUENT INC COM 290140102 35 28,604 X 011 6504 0 22100
----------- -----------
35 28,604
E LOYALTY CORP COMMON STOCK 290151109 11 10,592 X 004 10592 0 0
15 15,000 X 011 0 0 15000
----------- -----------
26 25,592
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 9 400 X 002 0 0 400
136 6,100 X 004 6100 0 0
1 50 X X 004 50 0 0
----------- -----------
146 6,550
EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD S 29081M102 16 400 X 001 400 0 0
3,393 86,900 X 004 41700 0 45200
----------- -----------
3,409 87,300
EMCORE CORP COMMON STOCK 290846104 2,829 92,000 X 004 92000 0 0
19 625 X X 004 625 0 0
----------- -----------
2,848 92,625
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 002 60 0 0
0 240 X X 002 240 0 0
735 633,350 X 004 633350 0 0
3 2,200 X X 004 2200 0 0
----------- -----------
738 635,850
EMERGING MKTS TELECOMNC FD NE COM 290890102 11 1,399 X X 001 0 1399 0
----------- -----------
11 1,399
EMERGING MKTS INCM FD II COM 290920107 0 30 X 001 0 0 30
13 1,000 X 002 N.A. N.A. N.A.
----------- -----------
13 1,030
EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COM 291011104 14,070 232,559 X 001 187867 8950 35742
14,880 245,947 X X 001 33014 197545 15388
100,050 1,653,715 X 002 1548857 1275 103583
169,468 2,801,125 X X 002 2745162 6704 49259
18,765 310,169 X 004 230459 1200 78510
702 11,600 X X 004 8100 1700 1800
885 14,635 X 006 14505 0 130
175 2,900 X X 006 2200 700 0
8,843 146,172 X 007 135668 6004 4500
17,304 286,019 X X 007 17358 242232 26429
2,477 40,943 X 011 33365 0 7578
----------- -----------
347,619 5,745,784
EMMIS COMMUNICATIONS CORP CL A 291525103 20 650 X 001 650 0 0
584 19,000 X 002 2200 0 16800
3,139 102,100 X 004 76300 0 25800
----------- -----------
3,743 121,750
EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0
----------- -----------
0 12
EMPIRE DIST ELEC CO COM 291641108 3 130 X 001 130 0 0
908 43,899 X 002 41899 0 2000
291 14,057 X X 002 14057 0 0
----------- -----------
1,202 58,086
EMULEX CORP COM NEW 292475209 59 1,450 X 001 750 0 700
559 13,845 X X 001 13845 0 0
77 1,900 X 002 800 0 1100
7,566 187,270 X 004 166570 0 20700
4 100 X X 004 100 0 0
26 648 X 011 648 0 0
----------- -----------
8,291 205,213
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 12 7,500 X 002 7500 0 0
----------- -----------
12 7,500
ENCAD INC COMMON STOCK 292503109 18 3,000 X 001 0 0 3000
----------- -----------
18 3,000
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X 002 14 0 0
0 14 X X 002 14 0 0
----------- -----------
0 28
ENCOMPASS SVCS CORP COM 29255U104 112 12,467 X 001 12467 0 0
361 40,333 X 011 0 0 40333
----------- -----------
473 52,800
ENDESA S A SPONSORED AD 29258N107 33 2,035 X 001 1800 0 235
127 8,000 X X 001 0 8000 0
191 12,000 X X 002 12000 0 0
----------- -----------
351 22,035
ENDWAVE CORP COM 29264A107 0 91 X 011 91 0 0
----------- -----------
0 91
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 3 100 X X 002 100 0 0
----------- -----------
3 100
ENERGEN CORP COM 29265N108 250 9,050 X 001 9050 0 0
63 2,300 X X 001 0 0 2300
145 5,250 X 002 200 0 5050
178 6,433 X X 002 6433 0 0
179 6,500 X 004 6500 0 0
19 700 X 007 0 700 0
----------- -----------
834 30,233
ENEL SOCIETA PER AZIONI ADR 29265W108 9 300 X 001 300 0 0
----------- -----------
9 300
ENERGY EAST CORP COM 29266M109 59 2,840 X 001 2840 0 0
17 800 X X 001 800 0 0
309 14,758 X 002 6458 0 8300
114 5,450 X X 002 5450 0 0
4,343 207,700 X 004 179800 0 27900
12 550 X X 004 550 0 0
2 84 X 007 84 0 0
19 900 X 011 900 0 0
----------- -----------
4,875 233,082
ENERGIZER HLDGS INC COM 29266R108 130 5,666 X 001 2066 0 3600
62 2,697 X X 001 10 2687 0
9,408 409,947 X 002 346135 0 63812
7,322 319,054 X X 002 300929 66 18059
669 29,102 X 004 8332 270 20500
1 33 X 011 33 0 0
----------- -----------
17,592 766,499
ENERGY PARTNERS LTD COMMON STOCK 29270U105 5,614 418,650 X 004 418650 0 0
----------- -----------
5,614 418,650
ENGELHARD CORP COM 292845104 186 7,211 X 001 3089 0 4122
129 5,012 X 002 1712 0 3300
860 33,337 X 004 30781 0 2556
----------- -----------
1,175 45,560
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 278 7,099 X X 002 7099 0 0
----------- -----------
278 7,099
ENDOCARDIAL SOLUTIONS INC COM 292962107 12 2,169 X 011 1669 0 500
----------- -----------
12 2,169
ENESCO GROUP INC COMMON STOCK 292973104 6 1,000 X 002 0 0 1000
15 2,429 X 004 2429 0 0
----------- -----------
21 3,429
ENNIS BUSINESS FORMS INC COM 293389102 16 2,025 X X 001 2025 0 0
11 1,337 X 002 0 0 1337
----------- -----------
27 3,362
293561106 39,728 809,118 X 001 711621 23167 74330
27,303 556,073 X X 001 130527 409180 16366
28,529 581,029 X 002 537905 0 43124
15,984 325,538 X X 002 313338 0 12200
72,297 1,472,441 X 004 991381 0 481060
542 11,040 X X 004 11040 0 0
580 11,806 X 006 11094 0 712
39 792 X X 006 276 516 0
7,887 160,640 X 007 150748 1792 8100
16,338 332,741 X X 007 58017 228224 46500
1,399 28,488 X 011 19352 0 9136
----------- -----------
210,626 4,289,706
ENRON CORP OREGON $10.502 CUM OTHER 293561601 72 72 X 002 N.A. N.A. N.A.
197 197 X X 002 N.A. N.A. N.A.
----------- -----------
269 269
ENTEGRIS INC COMMON STOCK 29362U104 3,092 270,000 X 004 270000 0 0
----------- -----------
3,092 270,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 1,000 X 001 1000 0 0
708 13,200 X 002 800 0 12400
13,874 258,798 X 004 248025 0 10773
39 725 X X 004 725 0 0
----------- -----------
14,675 273,723
ENTERGY CORP NEW COM 29364G103 329 8,572 X 001 7682 0 890
176 4,577 X X 001 3777 0 800
2,544 66,275 X 002 5509 0 60766
177 4,599 X X 002 4599 0 0
2,120 55,228 X 004 53698 0 1530
----------- -----------
5,346 139,251
ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0
----------- -----------
1 26
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 27 1,500 X X 002 1500 0 0
----------- -----------
27 1,500
ENTREMED INC COMMON STOCK 29382F103 2 100 X 002 100 0 0
----------- -----------
2 100
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 899 73,100 X 002 700 0 72400
----------- -----------
899 73,100
ENTRUST INC COMMON STOCK 293848107 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
ENZON INC COMMON STOCK 293904108 4,865 77,850 X 004 77850 0 0
6 89 X 011 89 0 0
----------- -----------
4,871 77,939
ENVIROGEN INC NEW COM COMMON STOCK 294040308 0 134 X 002 134 0 0
----------- -----------
0 134
ENZO BIOCHEM INC COMMON STOCK 294100102 4 105 X 002 105 0 0
197 5,784 X 004 5784 0 0
24 704 X 011 704 0 0
----------- -----------
225 6,593
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 267 14,500 X X 001 12500 0 0
----------- -----------
267 14,500
EPIMMUNE INC COM COMMON STOCK 29425Y101 0 28 X 002 28 0 0
----------- -----------
0 28
E PRESENCE INC COMMON STOCK 294348107 19 4,700 X 004 4700 0 0
----------- -----------
19 4,700
EQUIFAX INC COM 294429105 533 14,532 X 001 11832 0 2700
1,042 28,400 X X 001 4400 14000 10000
248 6,760 X 002 4240 0 2520
235 6,400 X X 002 0 0 6400
5,306 144,661 X 004 125947 0 18714
8 208 X 007 208 0 0
4 100 X 011 0 0 100
----------- -----------
7,376 201,061
EQUITABLE RES INC COM 294549100 317 9,534 X 001 9534 0 0
67 2,024 X X 001 0 0 2024
294 8,824 X 002 3950 0 4874
197 5,914 X X 002 5914 0 0
3,910 117,380 X 004 101300 0 16080
8 250 X X 004 250 0 0
67 2,024 X X 007 2024 0 0
54 1,614 X 011 1614 0 0
----------- -----------
4,914 147,564
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,266 10,031 X 001 5745 0 4286
270 2,139 X X 001 1239 900 0
342 2,705 X 002 N.A. N.A. N.A.
78 618 X X 002 N.A. N.A. N.A.
57 450 X 006 450 0 0
19 150 X X 007 0 0 150
6 50 X 011 50 0 0
----------- -----------
2,038 16,143
EQUITY INNS INC COM 294703103 5 500 X 001 500 0 0
4 400 X X 001 400 0 0
10 1,000 X 002 1000 0 0
10 1,000 X 011 0 0 1000
----------- -----------
29 2,900
EQUITY OFFICE PROPERTIES TRUS COM 294741103 405 12,800 X 001 12800 0 0
63 2,000 X X 001 0 2000 0
944 29,853 X 002 22653 0 7200
1,125 35,581 X X 002 35581 0 0
11,527 364,413 X 004 364413 0 0
56 1,774 X X 007 0 1774 0
----------- -----------
14,120 446,421
29476L107 5,033 88,992 X 001 69500 937 18555
2,357 41,675 X X 001 5480 34895 1300
997 17,634 X 002 16294 0 1340
308 5,453 X X 002 4181 0 1272
8,025 141,900 X 004 114500 0 27400
27 477 X 006 477 0 0
1,093 19,325 X 007 18325 0 1000
710 12,550 X X 007 6850 5700 0
62 1,100 X 011 1100 0 0
----------- -----------
18,612 329,106
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,514 60,000 X 004 N.A. N.A. N.A.
----------- -----------
1,514 60,000
ERICSSON L M TEL CO ADR CL B SEK 294821400 604 111,485 X 001 82965 800 27720
1,294 238,820 X X 001 91120 147100 600
3,579 660,350 X 002 416470 0 243880
1,733 319,753 X X 002 303511 14520 1722
9,698 1,789,170 X 004 1750600 0 38570
267 49,200 X X 004 49200 0 0
7 1,200 X X 007 1200 0 0
63 11,610 X 011 11310 0 300
----------- -----------
17,245 3,181,588
ERIE INDEMNITY CO COMMON STOCK 29530P102 402 13,500 X 002 0 0 13500
52 1,764 X 007 1764 0 0
----------- -----------
454 15,264
ESCO TECHNOLOGIES INC COM 296315104 0 16 X X 001 16 0 0
19 614 X 002 259 0 355
25 838 X X 002 838 0 0
40 1,320 X 011 1320 0 0
----------- -----------
84 2,788
ESPEED INC CL A 296643109 22 1,000 X 001 1000 0 0
3,094 140,650 X 004 140650 0 0
----------- -----------
3,116 141,650
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 15 850 X 002 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COMMON STOCK 297178105 2,428 49,000 X 004 49000 0 0
----------- -----------
2,428 49,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 700 X 001 500 0 200
26 1,200 X 002 0 0 1200
89 4,100 X 004 4100 0 0
----------- -----------
130 6,000
DELHAIZE LE LION S A A D R OTHER 29759W101 12 200 X 002 200 0 0
----------- -----------
12 200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 684 21,050 X 002 1550 0 19500
19 592 X X 002 592 0 0
2,015 62,021 X 004 62021 0 0
666 20,500 X 007 20500 0 0
5 150 X 011 150 0 0
----------- -----------
3,389 104,313
ETHYL CORP COMMON STOCK 297659104 1 1,000 X 002 1000 0 0
0 200 X X 002 200 0 0
----------- -----------
1 1,200
EUPHONIX INC COM 298416108 2 2,600 X 011 2600 0 0
----------- -----------
2 2,600
EURONET SERVICES INC COM COMMON STOCK 298736109 3,864 431,275 X 004 431275 0 0
14 1,525 X X 004 1525 0 0
----------- -----------
3,878 432,800
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 369 9,700 X 001 7800 0 1900
55 1,450 X X 001 1400 0 50
287 7,550 X 002 500 0 7050
8,523 224,300 X 004 222600 0 1700
----------- -----------
9,234 243,000
EVERGREEN SOLAR INC COM 30033R108 5 500 X X 001 500 0 0
----------- -----------
5 500
EVOLVING SYS INC COM 30049R100 105 18,800 X 001 14300 0 4500
20 3,500 X X 001 3500 0 0
2,021 360,900 X 004 358400 0 2500
----------- -----------
2,146 383,200
EXABYTE CORP COMMON STOCK 300615101 71 73,850 X 002 0 0 73850
----------- -----------
71 73,850
EXAR CORP COMMON STOCK 300645108 17,712 896,375 X 004 896375 0 0
26 1,325 X X 004 1325 0 0
----------- -----------
17,738 897,700
EXACTECH INC COMMON STOCK 30064E109 1 100 X X 002 100 0 0
----------- -----------
1 100
EXCEL LEGACY CORP 9.000% 11 OTHER 300665AA4 98 108,000 X 002 N.A. N.A. N.A.
----------- -----------
98 108,000
E X E TECHNOLOGIES INC COMMON STOCK 301504106 1,469 250,700 X 004 250700 0 0
5 900 X X 004 900 0 0
----------- -----------
1,474 251,600
EXELON CORP COM 30161N101 617 9,623 X 001 4236 875 4512
503 7,837 X X 001 3962 3166 709
2,427 37,857 X 002 19149 0 18708
982 15,321 X X 002 14921 0 400
43,419 677,141 X 004 674155 0 2986
1,404 21,900 X X 004 21900 0 0
32 500 X 006 500 0 0
16 248 X 007 248 0 0
314 4,900 X X 007 0 4900 0
8 121 X 011 121 0 0
----------- -----------
49,722 775,448
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 10 1,500 X 001 1500 0 0
1 100 X X 001 100 0 0
11 1,525 X 011 0 0 1525
----------- -----------
22 3,125
EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 11 665 X 001 0 0 665
2,124 131,535 X 004 126345 0 5190
3 175 X X 004 175 0 0
----------- -----------
2,138 132,375
EXODUS COMMUNICATIONS INC COM 302088109 34 16,300 X 001 16300 0 0
17 8,068 X 002 7850 0 218
11 5,175 X X 002 5175 0 0
1 500 X 007 500 0 0
2 900 X X 007 400 0 500
21 10,099 X 011 2160 0 7939
----------- -----------
86 41,042
EXPEDITORS INTL WASH INC COM 302130109 168 2,800 X 001 2800 0 0
466 7,762 X 002 7550 0 212
192 3,207 X X 002 3207 0 0
3,453 57,545 X 004 39810 0 17735
398 6,631 X 011 5631 0 1000
----------- -----------
4,677 77,945
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 002 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1,827 33,200 X 002 800 4200 28200
132 2,400 X X 002 2400 0 0
31,815 578,142 X 004 539520 0 38622
630 11,450 X X 004 11450 0 0
----------- -----------
34,404 625,192
EXTENDED STAY AMER INC COMMON STOCK 30224P101 789 52,625 X 002 3000 0 49625
150 10,000 X 011 10000 0 0
----------- -----------
939 62,625
EXTREME NETWORKS INC COM 30226D106 20 685 X 001 685 0 0
152 5,140 X 002 5140 0 0
47 1,600 X X 002 1600 0 0
8,304 281,500 X 004 281400 0 100
74 2,500 X X 004 2500 0 0
15 500 X 011 0 0 500
----------- -----------
8,612 291,925
EXULT COMMON STOCK 302284104 4,307 252,625 X 004 252625 0 0
15 875 X X 004 875 0 0
0 1 X 011 1 0 0
----------- -----------
4,322 253,501
EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 3,000 X 002 0 0 3000
----------- -----------
7 3,000
30231G102 159,393 1,824,761 X 001 1543651 27617 253493
115,545 1,322,784 X X 001 406279 864749 51756
344,812 3,947,473 X 002 3605117 0 342356
313,863 3,593,170 X X 002 3505242 6774 81154
259,559 2,971,487 X 004 2645247 5300 320940
3,505 40,130 X X 004 32730 7400 0
6,973 79,833 X 006 75491 0 4342
747 8,555 X X 006 3959 4464 132
54,816 627,543 X 007 581427 27425 18691
110,336 1,263,143 X X 007 140004 1047096 76043
3,538 40,503 X 011 28635 0 11868
----------- -----------
1,373,087 15,719,382
FEI CO COM 30241L109 37 900 X X 001 900 0 0
359 8,760 X 002 0 0 8760
4,314 105,200 X 004 105200 0 0
----------- -----------
4,710 114,860
F M C CORP COM NEW 302491303 10 143 X 001 0 0 143
64 937 X 002 617 0 320
530 7,726 X 004 7036 0 690
----------- -----------
604 8,806
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,122 54,300 X 004 54300 0 0
----------- -----------
1,122 54,300
FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 002 300 0 0
----------- -----------
4 300
302571104 5,422 90,048 X 001 63556 1060 25432
1,700 28,240 X X 001 2870 24813 557
7,090 117,756 X 002 76636 0 41120
7,331 121,754 X X 002 115652 0 6102
20,107 333,945 X 004 286480 1800 45665
184 3,050 X X 004 350 2700 0
127 2,115 X 006 2115 0 0
1,817 30,174 X 007 25824 550 3800
5,079 84,361 X X 007 10395 58418 15548
156 2,585 X 011 585 0 2000
----------- -----------
49,013 814,028
FSI INTL INC COM 302633102 112 8,900 X 001 8900 0 0
25 2,000 X X 001 2000 0 0
2,713 215,300 X 004 213400 0 1900
3 273 X 011 273 0 0
----------- -----------
2,853 226,473
F Y I INC COMMON STOCK 302712104 212 5,170 X 001 3490 0 1680
54 1,325 X 002 0 0 1325
141 3,442 X 004 3442 0 0
----------- -----------
407 9,937
FAHNESTOCK VINER HLDGS INC CL OTHER 302921101 13 500 X 002 0 0 500
----------- -----------
13 500
FACTORY 2 U INC COMMON STOCK 303072102 18 625 X 002 0 0 625
76 2,600 X 004 2600 0 0
7 255 X 011 255 0 0
----------- -----------
101 3,480
FACTSET RESH SYS INC COMMON STOCK 303075105 67 1,890 X 001 0 0 1890
29 800 X 002 0 0 800
249 6,969 X 004 6969 0 0
----------- -----------
345 9,659
FAIR ISSAC & CO INC COMMON STOCK 303250104 95 1,530 X 001 0 0 1530
68 1,100 X 002 750 0 350
282 4,560 X 004 4560 0 0
----------- -----------
445 7,190
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 6 250 X 001 0 0 250
59 2,550 X 002 0 0 2550
5 200 X X 007 200 0 0
----------- -----------
70 3,000
FAIRMARKET INC COM 305158107 0 280 X 011 280 0 0
----------- -----------
0 280
FAMILY DLR STORES INC COM 307000109 43 1,675 X 001 1675 0 0
55 2,149 X X 001 2149 0 0
361 14,100 X 002 9900 3375 825
15 600 X X 002 600 0 0
28,010 1,092,839 X 004 1020765 0 72074
338 13,200 X X 004 13200 0 0
110 4,300 X 007 4300 0 0
----------- -----------
28,932 1,128,863
FAMOUS DAVES AMER INC COM 307068106 23 2,400 X 011 0 0 2400
----------- -----------
23 2,400
FARGO ELECTRONICS INC COM 30744P102 62 14,115 X 011 14115 0 0
----------- -----------
62 14,115
FASTENAL CO COM 311900104 288 4,640 X 001 4100 0 540
298 4,800 X X 001 500 4300 0
539 8,700 X 002 8700 0 0
96 1,555 X X 002 1100 155 300
659 10,630 X 004 1450 0 9180
703 11,350 X X 007 250 11100 0
31 500 X 011 500 0 0
----------- -----------
2,614 42,175
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 002 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135105 40 7,638 X 004 7638 0 0
----------- -----------
40 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 29 900 X X 002 900 0 0
----------- -----------
29 900
FEDERAL HOME LN MTG CORP COM 313400301 2,263 33,258 X 001 27251 400 5607
536 7,880 X X 001 4830 3050 0
16,032 235,586 X 002 105783 0 129803
3,579 52,594 X X 002 51034 60 1500
77,467 1,138,382 X 004 1076170 0 62212
1,324 19,450 X X 004 19450 0 0
82 1,200 X 007 0 800 400
27 400 X X 007 0 400 0
4,740 69,660 X 011 69460 0 200
----------- -----------
106,050 1,558,410
FEDERAL MOGUL CORP COM 313549107 3 1,500 X 001 1500 0 0
3 1,608 X 002 1312 0 296
1 500 X 011 500 0 0
----------- -----------
7 3,608
313586109 53,636 630,773 X 001 519480 4985 106308
19,949 234,612 X X 001 88996 133369 12247
81,858 961,336 X 002 789695 0 171641
38,878 456,586 X X 002 442988 1075 12523
104,490 1,228,182 X 004 1006581 4600 217001
1,470 17,265 X X 004 10765 6500 0
2,564 30,157 X 006 29368 0 789
190 2,234 X X 006 1717 417 100
10,629 125,005 X 007 111885 750 12370
12,886 151,542 X X 007 19455 117842 14245
828 9,738 X 011 9138 0 600
----------- -----------
327,378 3,847,430
FEDERAL REALTY INVT TR SH BEN INT N 313747206 21 1,000 X 001 1000 0 0
351 16,938 X 002 16938 0 0
52 2,500 X X 002 2500 0 0
21 1,000 X 007 1000 0 0
----------- -----------
445 21,438
FEDERAL SIGNAL CORP COMMON STOCK 313855108 45 1,915 X 001 0 0 1915
329 14,000 X X 001 0 14000 0
1,145 48,798 X 002 48798 0 0
169 7,200 X X 002 1200 0 6000
228 9,700 X 004 0 0 9700
----------- -----------
1,916 81,613
31410H101 4,073 95,835 X 001 52418 1925 41492
334 7,850 X X 001 2750 3600 1500
4,943 116,305 X 002 56380 0 59925
747 17,570 X X 002 13770 0 3800
31,521 741,672 X 004 658463 3200 80009
204 4,800 X X 004 0 4800 0
140 3,300 X 006 3300 0 0
617 14,520 X 007 8300 200 6020
1,163 27,370 X X 007 400 22770 4200
30 700 X 011 700 0 0
----------- -----------
43,772 1,029,922
FEDERATED DEPT STORES INC 12 OTHER 31410H127 4 300 X 002 N.A. N.A. N.A.
69 5,000 X 004 N.A. N.A. N.A.
----------- -----------
73 5,300
FEDERATED INVS INC PA CL B 314211103 48 1,500 X X 001 0 0 1500
382 11,870 X 002 0 0 11870
4,373 135,800 X 004 135800 0 0
1 17 X 011 17 0 0
----------- -----------
4,804 149,187
FEDEX CORP COM 31428X106 11,978 297,942 X 001 262921 1750 33271
6,068 150,943 X X 001 56557 89935 4451
1,181 29,375 X 002 15675 0 13700
521 12,960 X X 002 12960 0 0
2,925 72,754 X 004 67104 0 5650
314 7,814 X 006 6740 0 1074
30 735 X X 006 203 532 0
185 4,600 X 007 4100 0 500
219 5,440 X X 007 625 4235 580
411 10,215 X 011 9815 0 400
----------- -----------
23,832 592,778
FELCOR LODGING TR INC COM 31430F101 22,398 957,197 X 001 957197 0 0
583 24,930 X 002 24880 0 50
473 20,214 X X 002 19814 0 400
6 250 X 011 250 0 0
----------- -----------
23,460 1,002,591
FERRELLGAS PARTNERS LP OTHER 315293100 97 5,000 X 002 N.A. N.A. N.A.
120 6,200 X X 002 N.A. N.A. N.A.
----------- -----------
217 11,200
FERRO CORP COMMON STOCK 315405100 33 1,500 X 001 0 0 1500
707 32,417 X 002 4417 0 28000
3,629 166,400 X 004 159000 0 7400
44 2,000 X 011 1000 0 1000
----------- -----------
4,413 202,317
F5 NETWORKS INC COM 315616102 10 550 X 011 500 0 50
----------- -----------
10 550
FIDELITY BANKSHARES INC NEW COM 31604Q107 0 25 X X 001 0 25 0
----------- -----------
0 25
FIDELITY NATL FINL INC COM 316326107 103 4,200 X 001 4200 0 0
5 202 X X 001 0 0 202
157 6,400 X 002 0 0 6400
18,124 737,630 X 004 737630 0 0
----------- -----------
18,389 748,432
FIFTH THIRD BANCORP COM 316773100 462 7,700 X 001 4234 0 3466
265 4,402 X X 001 3390 1012 0
48,713 811,210 X 002 769384 0 41826
64,803 1,079,156 X X 002 1022979 0 56177
46,773 778,892 X 004 768699 0 10193
512 8,525 X X 004 8525 0 0
445 7,405 X X 007 0 7000 405
1,025 17,073 X 011 17073 0 0
----------- -----------
162,998 2,714,363
FILENET CORP COM 316869106 30 2,000 X 001 2000 0 0
108 7,300 X 004 7300 0 0
2,065 139,530 X 011 139530 0 0
----------- -----------
2,203 148,830
FINANCIAL FED CORP COM 317492106 3 100 X 011 0 0 100
----------- -----------
3 100
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 2,088 20,000 X 011 0 0 20000
----------- -----------
2,088 20,000
FINISAR COM 31787A101 7 350 X 001 0 0 350
12 650 X 002 650 0 0
15 782 X 011 782 0 0
----------- -----------
34 1,782
FINOVA GROUP INC COM 317928109 9 2,368 X 001 2368 0 0
1 300 X X 001 0 300 0
16 4,328 X 002 3714 0 614
7 2,018 X X 002 518 0 1500
1 400 X 006 400 0 0
1 360 X 011 260 0 100
----------- -----------
35 9,774
FIRST AMERICAN CORP. COMMON ST COMMON STOCK 318522307 72 3,800 X 002 0 0 3800
1 54 X X 002 54 0 0
254 13,405 X 004 13405 0 0
23 1,200 X 011 1200 0 0
----------- -----------
350 18,459
FIRST BANCORP PUERTO RICO OTHER 318672102 151 5,584 X 004 5584 0 0
----------- -----------
151 5,584
FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 002 1792 0 0
----------- -----------
37 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 22 200 X 002 0 0 200
----------- -----------
22 200
FIRST CMNTY BANCORP CALIF COM 31983B101 22 1,150 X X 001 1150 0 0
----------- -----------
22 1,150
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 002 154 0 0
----------- -----------
1 154
FIRST FED CAP CORP COM 319960100 75 4,640 X 001 2000 0 2640
143 8,850 X X 001 2250 6600 0
12 750 X 004 750 0 0
105 6,494 X 007 6494 0 0
24 1,500 X 011 0 0 1500
----------- -----------
359 22,234
319963104 17,547 272,685 X 001 201540 1900 69245
3,493 54,286 X X 001 29450 23486 1350
24,797 385,340 X 002 204865 0 180475
7,893 122,665 X X 002 116540 6125 0
63,203 982,315 X 004 894330 4953 83032
365 5,670 X X 004 1270 4400 0
280 4,352 X 006 4352 0 0
4,582 71,197 X 007 64797 200 6200
1,223 19,001 X X 007 5948 4553 8500
107 1,670 X 011 970 0 700
----------- -----------
123,490 1,919,181
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 50 8,700 X 002 8700 0 0
5 805 X X 002 805 0 0
----------- -----------
55 9,505
FIRST FINL BANCORP COMMON STOCK 320209109 2,183 127,804 X 002 127804 0 0
5,142 301,037 X X 002 301037 0 0
3,619 211,890 X 004 211890 0 0
----------- -----------
10,944 640,731
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 41 3,260 X 002 3260 0 0
13 1,000 X 004 1000 0 0
----------- -----------
54 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 48 1,000 X X 002 1000 0 0
----------- -----------
48 1,000
FIRST FINL FD INC COM 320228109 7 500 X 001 0 0 500
13 951 X X 001 0 951 0
----------- -----------
20 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 458 19,900 X 002 0 0 19900
906 39,400 X 004 39400 0 0
2 100 X X 004 100 0 0
----------- -----------
1,366 59,400
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 411 12,800 X 002 0 0 12800
3,170 98,750 X 004 98750 0 0
11 350 X X 004 350 0 0
----------- -----------
3,592 111,900
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,047 32,579 X 002 20679 0 11900
365 11,344 X X 002 11344 0 0
14 450 X 011 450 0 0
----------- -----------
1,426 44,373
FIRST MIDWEST BANCORP DEL COM 320867104 415 14,000 X X 001 0 14000 0
----------- -----------
415 14,000
FIRST HEALTH GROUP CORP COM 320960107 86 3,550 X 001 3550 0 0
740 30,700 X 002 0 0 30700
6,573 272,508 X 004 210900 0 61608
----------- -----------
7,399 306,758
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 19 1,200 X 002 1200 0 0
----------- -----------
19 1,200
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 22 1,000 X 004 1000 0 0
----------- -----------
22 1,000
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 6 450 X X 002 0 0 450
----------- -----------
6 450
FIRST REP BK SAN FRANCISCO COM 336158100 364 14,850 X 001 14100 0 750
51 2,100 X X 001 2100 0 0
7,269 296,700 X 004 294000 0 2700
153 6,264 X 011 5964 0 300
----------- -----------
7,837 319,914
FIRST TENN NATL CORP COM 337162101 59 1,700 X 001 1700 0 0
42 1,200 X X 001 0 200 1000
1,652 47,596 X 002 39496 0 8100
180 5,200 X X 002 5200 0 0
6,981 201,124 X 004 171700 0 29424
3 100 X 011 100 0 0
----------- -----------
8,917 256,920
FIRST UN CORP COM 337358105 7,476 213,970 X 001 140536 0 73434
1,690 48,377 X X 001 12827 33678 1872
8,141 232,992 X 002 176625 0 56367
4,106 117,506 X X 002 116788 0 718
29,633 848,102 X 004 633420 3700 210982
213 6,075 X X 004 475 5600 0
196 5,600 X 006 5600 0 0
2,886 82,599 X 007 74353 800 7446
2,885 82,575 X X 007 56389 18772 7414
12 350 X 011 100 0 250
----------- -----------
57,238 1,638,146
FIRST UN REAL EST EQ&MTG INVT SH BEN INT 337400105 4 1,800 X 001 1800 0 0
----------- -----------
4 1,800
FIRST VA BANKS INC COM 337477103 4 84 X X 001 0 0 84
19 400 X 002 400 0 0
85 1,800 X X 002 1800 0 0
545 11,560 X 004 0 0 11560
71 1,500 X X 007 0 1500 0
----------- -----------
724 15,344
FIRST VIRTUAL COMMUNICATIONS I COMMON STOCK 337484109 0 414 X 002 414 0 0
----------- -----------
0 414
FIRST YEARS INC COMMON STOCK 337610109 448 40,000 X 002 0 0 40000
----------- -----------
448 40,000
FIRSTWAVE TECHNOLOGIES INC COM 33762N108 15 22,000 X 001 22000 0 0
----------- -----------
15 22,000
FISCHER IMAGING CORP COM 337719108 2 295 X 011 295 0 0
----------- -----------
2 295
FISERV INC COM 337738108 779 12,175 X 001 11875 0 300
232 3,627 X X 001 2777 850 0
3,168 49,509 X 002 34434 0 15075
189 2,947 X X 002 2947 0 0
2,259 35,311 X 004 32866 0 2445
94 1,462 X 007 0 0 1462
289 4,515 X 011 4515 0 0
----------- -----------
7,010 109,546
FISHER COMMUNICATIONS INC COM 337756209 448 6,145 X 001 6145 0 0
58 800 X X 001 800 0 0
----------- -----------
506 6,945
FIRSTFED FINL CORP COM 337907109 46 1,560 X X 001 1560 0 0
54 1,800 X 002 0 0 1800
110 3,698 X 004 3698 0 0
----------- -----------
210 7,058
FIRST MERIT CORP COMMON STOCK 337915102 297 11,254 X 002 6261 0 4993
232 8,801 X X 002 8701 0 100
499 18,900 X 004 0 0 18900
----------- -----------
1,028 38,955
FLAGSTAR BANCORP INC COMMON STOCK 337930101 725 34,675 X 004 34675 0 0
3 125 X X 004 125 0 0
----------- -----------
728 34,800
FIRSTENERGY CORP COM 337932107 181 5,616 X 001 3516 0 2100
134 4,175 X X 001 3620 555 0
554 17,232 X 002 13270 0 3962
901 28,007 X X 002 28007 0 0
5,026 156,274 X 004 152746 0 3528
11 333 X 007 333 0 0
15 470 X X 007 0 420 50
----------- -----------
6,822 212,107
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 5,800 200,000 X 004 200000 0 0
----------- -----------
5,800 200,000
FLAMEL TECHNOLOGIES S A ADR OTHER 338488109 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
339030108 18,177 460,755 X 001 318029 236 142490
2,707 68,621 X X 001 23314 28807 16500
11,493 291,335 X 002 57226 0 234109
2,461 62,372 X X 002 61472 0 900
50,610 1,282,881 X 004 1070517 7719 204645
434 11,007 X X 004 0 11007 0
336 8,528 X 006 8528 0 0
1,800 45,622 X 007 32980 542 12100
1,560 39,554 X X 007 11159 17938 10457
253 6,403 X 011 6403 0 0
----------- -----------
89,831 2,277,078
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 21 1,500 X X 002 1500 0 0
99 7,000 X 004 7000 0 0
82 5,800 X 011 5800 0 0
----------- -----------
202 14,300
FLEMING COS INC COMMON STOCK 339130106 144 4,020 X 001 1600 0 2420
75 2,100 X X 001 300 1800 0
61 1,700 X 002 0 0 1700
303 8,499 X 004 8499 0 0
----------- -----------
583 16,319
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 0 100 X 001 100 0 0
0 120 X X 001 0 120 0
1 1,249 X 002 1048 0 201
0 200 X 011 200 0 0
----------- -----------
1 1,669
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
FLEXSTEEL INDS INC COMMON STOCK 339382103 3 234 X 002 234 0 0
----------- -----------
3 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 28 800 X 002 800 0 0
----------- -----------
28 800
FLORIDA EAST COAST INDS CL B 340632207 33 924 X 001 924 0 0
5 138 X X 002 138 0 0
----------- -----------
38 1,062
FLORIDA ROCK INDS INC COMMON STOCK 341140101 584 12,450 X 002 0 0 12450
186 3,963 X 004 3963 0 0
----------- -----------
770 16,413
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 002 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 75 1,657 X 001 1200 0 457
9 200 X X 001 200 0 0
1,145 25,359 X 002 22166 0 3193
899 19,901 X X 002 19901 0 0
863 19,130 X 004 17787 0 1343
23 505 X X 007 0 355 150
114 2,525 X 011 2525 0 0
----------- -----------
3,128 69,277
FLOW INTL CORP COM 343468104 1 100 X 001 100 0 0
5 500 X X 001 500 0 0
5 450 X 002 450 0 0
28 2,570 X 004 2570 0 0
26 2,412 X 011 2412 0 0
----------- -----------
65 6,032
FLOWERS FOODS INC COMMON STOCK 343498101 6 200 X X 002 0 0 200
1 20 X 011 0 0 20
----------- -----------
7 220
FLOWSERVE CORP COMMON STOCK 34354P105 31 1,000 X 001 0 0 1000
158 5,148 X 002 648 0 4500
271 8,800 X 004 0 0 8800
----------- -----------
460 14,948
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 109 4,550 X 002 1200 0 3350
----------- -----------
109 4,550
FOCAL INC COMMON STOCK 343909107 0 100 X 002 0 0 100
10 8,300 X X 002 8300 0 0
----------- -----------
10 8,400
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 7 6,100 X 002 6100 0 0
----------- -----------
7 6,100
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 128 3,000 X 001 3000 0 0
2,337 54,600 X 004 0 0 54600
58 1,350 X 011 1350 0 0
----------- -----------
2,523 58,950
FOOTSTAR INC COM 344912100 2 63 X X 001 0 0 63
15 430 X 002 430 0 0
153 4,456 X 004 4141 0 315
30 863 X 006 863 0 0
16 460 X X 007 460 0 0
----------- -----------
216 6,272
345370860 15,444 629,057 X 001 503595 4581 120881
4,061 165,390 X X 001 76895 76271 12224
9,138 372,235 X 002 245250 0 126985
4,228 172,215 X X 002 169679 349 2187
49,080 1,999,174 X 004 1692558 5586 301030
1,497 61,003 X X 004 52845 8158 0
465 18,940 X 006 18940 0 0
118 4,820 X X 006 4820 0 0
1,545 62,928 X 007 49813 1384 11731
2,222 90,489 X X 007 14972 65128 10389
483 19,686 X 011 16987 0 2699
----------- -----------
88,281 3,595,937
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 165 3,000 X 002 3000 0 0
----------- -----------
165 3,000
FOREST LABS INC COM 345838106 330 4,650 X 001 2250 0 2400
2,550 35,920 X 002 18000 0 17920
58 820 X X 002 820 0 0
5,668 79,821 X 004 71213 0 8608
----------- -----------
8,606 121,211
FOREST OIL CORP COM PAR $0.0 346091705 450 16,065 X 001 12850 0 3215
73 2,600 X X 001 2600 0 0
25 900 X 002 0 0 900
9,065 323,750 X 004 321150 0 2600
137 4,900 X 007 4900 0 0
168 6,000 X X 007 0 4800 1200
----------- -----------
9,918 354,215
FORRESTER RESH INC COMMON STOCK 346563109 553 24,500 X 002 0 0 24500
5 200 X X 007 200 0 0
----------- -----------
558 24,700
FORT DEARBORN INCOME SECS INC COM 347200107 15 1,000 X 001 1000 0 0
4 250 X X 001 250 0 0
53 3,481 X 002 N.A. N.A. N.A.
7 450 X X 002 N.A. N.A. N.A.
2 100 X 004 N.A. N.A. N.A.
100 6,592 X X 007 0 6592 0
----------- -----------
181 11,873
FORTIS SECS INC COM 34955T100 17 2,100 X X 001 0 100 2000
49 6,171 X 002 N.A. N.A. N.A.
7 917 X X 002 N.A. N.A. N.A.
51 6,467 X 007 6467 0 0
8 1,000 X X 007 0 1000 0
----------- -----------
132 16,655
FORTUNE BRANDS INC COM 349631101 1,054 27,481 X 001 25281 1500 700
614 15,988 X X 001 10312 3976 1700
5,734 149,469 X 002 139869 0 9600
14,352 374,149 X X 002 284149 0 90000
1,623 42,298 X 004 39276 0 3022
17,622 459,391 X X 004 459391 0 0
48 1,260 X 007 1100 160 0
185 4,835 X X 007 407 4428 0
58 1,500 X 011 400 0 1100
----------- -----------
41,290 1,076,371
FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0
128 641 X X 002 N.A. N.A. N.A.
----------- -----------
133 666
FORWARD AIR CORP COMMON STOCK 349853101 57 1,900 X 001 200 0 1700
48 1,600 X 002 0 0 1600
135 4,512 X 004 4512 0 0
1 17 X 011 17 0 0
----------- -----------
241 8,029
FOSSIL INC COMMON STOCK 349882100 40 1,925 X 002 1125 0 800
137 6,600 X 004 6600 0 0
----------- -----------
177 8,525
FOSTER L B CO COM 350060109 3 900 X 001 900 0 0
997 256,900 X 004 254000 0 2900
----------- -----------
1,000 257,800
FOUNDRY NETWORKS INC COM 35063R100 19 950 X 001 200 0 750
8 400 X X 001 400 0 0
35 1,760 X 002 60 0 1700
5,237 262,090 X 004 253510 0 8580
13 660 X 011 660 0 0
----------- -----------
5,312 265,860
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 44 2,300 X 004 2300 0 0
----------- -----------
44 2,300
FOX ENTMT GROUP INC COMMON STOCK 35138T107 1,116 40,000 X 002 0 0 40000
----------- -----------
1,116 40,000
FRANCE GROWTH FD INC COM 35177K108 11 1,369 X 001 0 1369 0
----------- -----------
11 1,369
FRANCHISE FIN CORP AMER COM 351807102 8 307 X 001 0 0 307
211 8,405 X X 001 3905 4500 0
16 656 X 002 656 0 0
93 3,712 X X 002 3712 0 0
1,356 54,000 X 004 54000 0 0
----------- -----------
1,684 67,080
FRANKLIN COVEY CO COMMON STOCK 353469109 20 3,630 X 004 3630 0 0
----------- -----------
20 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 135 2,950 X 001 1650 0 1300
199 4,335 X X 001 4335 0 0
1,691 36,940 X 002 3440 0 33500
66 1,440 X X 002 1440 0 0
8,036 175,577 X 004 169465 0 6112
32 700 X 011 700 0 0
----------- -----------
10,159 221,942
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 1,226 61,300 X X 002 61300 0 0
----------- -----------
1,226 61,300
FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 0 27 X 001 27 0 0
1 104 X X 001 0 104 0
62 6,200 X 002 2200 0 4000
0 40 X X 002 40 0 0
----------- -----------
63 6,371
FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 38 3,449 X 001 2649 0 800
11 1,011 X X 001 520 491 0
31 2,774 X 002 1061 0 1713
10 870 X X 002 870 0 0
415 37,563 X 004 33904 0 3659
----------- -----------
505 45,667
FREMONT GEN CORP COM 357288109 4 640 X 001 640 0 0
5 800 X 002 800 0 0
29 4,390 X X 002 4390 0 0
98 15,054 X 004 15054 0 0
----------- -----------
136 20,884
FREQUENCY ELECTRS INC COMMON STOCK 358010106 400 21,600 X 002 0 0 21600
----------- -----------
400 21,600
FRESENIUS MED CARE AG SPONSORED AD 358029106 1 41 X 001 41 0 0
1 49 X X 001 0 49 0
253 10,690 X 002 1050 0 9640
88 3,719 X X 002 3719 0 0
----------- -----------
343 14,499
FRESH BRANDS INC COMMON STOCK 35803U108 388 27,910 X 002 27910 0 0
----------- -----------
388 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 9 1,300 X 002 1300 0 0
----------- -----------
9 1,300
FRIEDMANS INC CL A COMMON STOCK 358438109 63 5,450 X 002 200 0 5250
----------- -----------
63 5,450
FRISBY TECHNOLOGIES INC COM 358743102 7 2,000 X 007 2000 0 0
----------- -----------
7 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 22 1,620 X X 002 1620 0 0
----------- -----------
22 1,620
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 268 21,900 X 002 1900 0 20000
3,470 283,286 X 004 283286 0 0
1 75 X X 004 75 0 0
----------- -----------
3,739 305,261
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 43 1,550 X 002 0 0 1550
----------- -----------
43 1,550
FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COM 35952H106 2 100 X 001 100 0 0
4 170 X 002 170 0 0
12 500 X X 002 500 0 0
2,508 108,650 X 004 108650 0 0
25 1,100 X 011 1100 0 0
----------- -----------
2,551 110,520
FUJI PHOTO FILM LTD ADR 359586302 18 418 X 001 300 0 118
65 1,500 X X 001 1500 0 0
17 394 X 002 394 0 0
12 266 X X 007 0 266 0
----------- -----------
112 2,578
FULLER H B CO COM 359694106 32 633 X 001 200 0 433
195 3,900 X X 001 1500 1275 1125
2,687 53,838 X X 002 51909 0 1929
189 3,781 X 004 0 0 3781
2,752 55,156 X 007 45750 0 9406
16,720 335,076 X X 007 300 79945 254831
----------- -----------
22,575 452,384
FULTON FINL CORP PA COMMON STOCK 360271100 8 406 X 002 406 0 0
----------- -----------
8 406
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1,341 47,900 X 002 0 0 47900
153 5,482 X X 002 5482 0 0
320 11,419 X 004 0 0 11419
6 200 X 011 200 0 0
----------- -----------
1,820 65,001
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 12 1,191 X 011 0 0 1191
----------- -----------
12 1,191
FUTURE LINK CORPORATION COMMON STOCK 36114Q307 0 143 X 001 0 0 143
----------- -----------
0 143
G & K SVCS INC CL A 361268105 54 2,020 X 001 2020 0 0
3 100 X X 001 0 100 0
1,049 38,980 X X 002 38980 0 0
117 4,362 X 004 4362 0 0
65 2,400 X 007 2400 0 0
45 1,669 X X 007 0 1669 0
2 92 X 011 92 0 0
----------- -----------
1,335 49,623
GA FINL INC COMMON STOCK 361437106 50 3,250 X 002 0 0 3250
----------- -----------
50 3,250
GATX CORP COM 361448103 212 5,300 X 001 2450 200 2650
80 2,000 X X 001 0 2000 0
98 2,438 X 002 688 0 1750
32 800 X X 002 800 0 0
458 11,425 X 004 0 0 11425
1,083 27,000 X 007 27000 0 0
575 14,350 X X 007 11850 2500 0
16 400 X 011 400 0 0
----------- -----------
2,554 63,713
GATX CORP PFD CV $2.50 OTHER 361448202 36 200 X 002 N.A. N.A. N.A.
----------- -----------
36 200
GBC BANCORP CALIF COMMON STOCK 361475106 69 2,400 X 004 2400 0 0
----------- -----------
69 2,400
GPU INC COM 36225X100 992 28,216 X 001 5616 0 22600
71 2,000 X X 001 1200 800 0
3,022 85,966 X 002 84366 0 1600
997 28,362 X X 002 27547 0 815
1,011 28,745 X 004 27919 0 826
25 703 X 007 403 0 300
63 1,800 X X 007 0 1800 0
----------- -----------
6,181 175,792
GS FINL CORP COMMON STOCK 362274102 2 100 X 002 100 0 0
----------- -----------
2 100
GSI LUMONICS INC COMMON STOCK 36229U102 2,743 296,555 X 004 296555 0 0
----------- -----------
2,743 296,555
GT GROUP TELECOM INC CL B NON VTG 362359408 45 10,000 X X 001 10000 0 0
----------- -----------
45 10,000
G-III APPAREL GROUP LTD COM 36237H101 5 500 X 011 0 0 500
----------- -----------
5 500
GABELLI EQUITY TR INC COM 362397101 298 25,970 X 001 6370 0 0
101 8,764 X X 001 800 7964 0
124 10,758 X 002 N.A. N.A. N.A.
721 62,835 X X 002 N.A. N.A. N.A.
17 1,454 X 007 1454 0 0
----------- -----------
1,261 109,781
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.
81 7,783 X X 002 N.A. N.A. N.A.
1 124 X 007 124 0 0
----------- -----------
104 9,997
GABELLI ASSET MGMT INC CL A 36239Y102 247 6,000 X X 001 6000 0 0
78 1,900 X 002 0 0 1900
----------- -----------
325 7,900
GABELLI UTIL TR COM 36240A101 21 2,317 X 001 637 0 0
7 796 X X 001 0 796 0
2 251 X 002 N.A. N.A. N.A.
47 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
----------- -----------
80 9,045
GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,000 X 001 0 0 1000
----------- -----------
11 1,000
GABLES RESIDENTIAL TR COMMON STOCK 362418105 45 1,500 X 002 0 0 1500
12 400 X X 002 400 0 0
----------- -----------
57 1,900
GADZOOKS INC COMMON STOCK 362553109 407 31,100 X 002 0 0 31100
----------- -----------
407 31,100
GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
----------- -----------
0 71
GALILEO INTL INC COMMON STOCK 363547100 681 20,953 X 004 500 0 20453
----------- -----------
681 20,953
GALLAGHER ARTHUR J & CO COM 363576109 270 10,400 X 001 10400 0 0
598 23,000 X 002 0 0 23000
38,561 1,483,100 X 004 1464950 0 18150
632 24,325 X X 004 24325 0 0
----------- -----------
40,061 1,540,825
GALLAHER GROUP PLC SPONSORED AD 363595109 470 18,856 X 001 17356 1500 0
339 13,626 X X 001 8762 3164 1700
2,323 93,304 X 002 90704 0 2600
6,112 245,471 X X 002 155471 0 90000
17,259 693,139 X X 004 693139 0 0
19 760 X 007 600 160 0
63 2,544 X X 007 600 1944 0
10 400 X 011 400 0 0
----------- -----------
26,595 1,068,100
GANNETT INC COM 364730101 4,081 61,920 X 001 41314 0 20606
1,677 25,458 X X 001 12390 12600 468
6,413 97,319 X 002 81853 0 15466
6,964 105,672 X X 002 101272 2500 1900
16,379 248,542 X 004 210312 1400 36830
125 1,900 X X 004 0 1900 0
86 1,300 X 006 1300 0 0
26 400 X X 006 0 400 0
194 2,950 X 007 850 100 2000
282 4,282 X X 007 600 1882 1800
31 470 X 011 470 0 0
----------- -----------
36,258 550,213
GAP INC DEL COM 364760108 12,057 415,734 X 001 258689 0 157045
903 31,162 X X 001 5747 25115 300
10,765 371,200 X 002 282789 0 88411
3,718 128,194 X X 002 123432 0 4762
40,449 1,394,791 X 004 1224502 6100 164189
695 23,968 X X 004 15268 8700 0
160 5,500 X 006 5500 0 0
324 11,162 X 007 900 450 9812
321 11,070 X X 007 0 2850 8220
405 13,963 X 011 13963 0 0
----------- -----------
69,797 2,406,744
GARDNER DENVER INC COMMON STOCK 365558105 11 543 X X 002 543 0 0
69 3,372 X 004 3372 0 0
----------- -----------
80 3,915
GART SPORTS CO COM 366630101 6 252 X 011 252 0 0
----------- -----------
6 252
GARTNER INC COM 366651107 775 70,452 X 011 70452 0 0
----------- -----------
775 70,452
GARTNER INC CL B 366651206 1 178 X 001 178 0 0
11 1,197 X X 001 1087 0 110
6 599 X 002 469 0 130
11 1,183 X X 002 793 390 0
168 18,300 X 004 0 0 18300
1 119 X X 007 26 93 0
----------- -----------
198 21,576
GATEWAY INC COM 367626108 45 2,710 X 001 810 0 1900
2 100 X X 001 0 0 100
815 49,550 X 002 3200 0 46350
53 3,220 X X 002 1620 1600 0
1,297 78,833 X 004 73364 0 5469
43 2,600 X 011 1600 0 1000
----------- -----------
2,255 137,013
GAYLORD ENTMT CO NEW COM 367905106 58 2,000 X 001 1000 0 1000
6 220 X X 002 220 0 0
----------- -----------
64 2,220
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
GEHL CO COMMON STOCK 368483103 41 2,250 X 002 500 0 1750
----------- -----------
41 2,250
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 115 2,700 X 001 0 0 2700
207 4,860 X X 001 4760 0 100
17 400 X 002 200 0 200
51 1,200 X X 002 1200 0 0
43 1,000 X X 007 0 1000 0
----------- -----------
433 10,160
GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COM 368682100 5 354 X X 001 354 0 0
33 2,600 X 002 0 0 2600
26 2,000 X X 002 0 0 2000
127 9,924 X 004 9924 0 0
----------- -----------
191 14,878
GENE LOGIC INC COMMON STOCK 368689105 4 199 X X 002 199 0 0
447 20,500 X X 007 20500 0 0
----------- -----------
451 20,699
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 29 14,000 X 002 14000 0 0
----------- -----------
29 14,000
GENENCOR INTL INC COM 368709101 16 1,000 X 001 1000 0 0
2 100 X 002 100 0 0
----------- -----------
18 1,100
GENENTECH INC COM NEW 368710406 8,638 156,767 X 001 136751 1308 18708
3,548 64,384 X X 001 24354 38897 1133
1,300 23,595 X 002 16785 0 6810
260 4,720 X X 002 4720 0 0
25,916 470,353 X 004 46265 0 424088
334 6,065 X 006 5610 0 455
16 282 X X 006 96 186 0
3,286 59,630 X 007 55700 2100 1830
1,577 28,624 X X 007 3600 24274 750
119 2,158 X 011 2108 0 50
----------- -----------
44,994 816,578
GENERAL AMERN INVS INC COM 368802104 186 4,943 X 001 4943 0 0
62 1,638 X X 001 1638 0 0
1,043 27,662 X 002 N.A. N.A. N.A.
897 23,800 X X 002 N.A. N.A. N.A.
----------- -----------
2,188 58,043
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 002 0 0 168
----------- -----------
2 168
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 5 400 X 002 0 0 400
135 11,133 X 004 11133 0 0
8 688 X X 007 0 688 0
----------- -----------
148 12,221
GENERAL DYNAMICS CORP COM 369550108 394 5,070 X 001 0 0 5070
7,396 95,056 X 002 53489 0 41567
2,281 29,313 X X 002 26913 0 2400
54,500 700,415 X 004 697068 0 3347
1,368 17,575 X X 004 17575 0 0
160 2,060 X 007 2060 0 0
----------- -----------
66,099 849,489
369604103 250,078 5,129,804 X 001 4588172 81906 459726
169,707 3,481,187 X X 001 1392307 1945290 143590
479,798 9,842,001 X 002 8756570 0 1085431
542,907 11,136,556 X X 002 10756729 31560 348267
330,405 6,777,535 X 004 5289411 0 1488124
59,710 1,224,826 X X 004 1215526 0 9300
4,619 94,753 X 006 93478 0 1275
1,146 23,503 X X 006 11908 10995 600
67,503 1,384,675 X 007 1292773 66354 25548
146,334 3,001,714 X X 007 355771 2511919 134024
6,811 139,715 X 011 119628 0 20087
----------- -----------
2,059,018 42,236,269
GENERAL GROWTH PPTYS INC COM 370021107 12 300 X 001 300 0 0
210 5,332 X 002 5332 0 0
41 1,050 X X 002 1050 0 0
2,177 55,300 X 004 55300 0 0
20 500 X X 007 0 500 0
94 2,400 X 011 2400 0 0
----------- -----------
2,554 64,882
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X 002 0 0 200
0 200 X X 002 200 0 0
----------- -----------
0 400
370334104 34,845 795,908 X 001 719803 8203 67902
77,216 1,763,711 X X 001 89614 1615316 58781
15,087 344,609 X 002 303487 0 41122
21,633 494,138 X X 002 480400 0 13738
20,409 466,175 X 004 385459 2900 77816
184 4,200 X X 004 0 4200 0
241 5,500 X 006 5500 0 0
4 100 X X 006 0 100 0
9,679 221,090 X 007 202615 3898 14577
23,484 536,401 X X 007 68734 434507 33160
39 900 X 011 900 0 0
----------- -----------
202,821 4,632,732
GENERAL MTRS CORP COM 370442105 5,606 87,123 X 001 50171 1375 35577
2,735 42,494 X X 001 18726 21025 2743
7,808 121,333 X 002 74071 0 47262
5,059 78,619 X X 002 74810 0 3809
33,902 526,846 X 004 454853 2400 69593
254 3,951 X X 004 451 3500 0
151 2,350 X 006 2350 0 0
15 230 X X 006 0 230 0
604 9,387 X 007 5229 658 3500
1,424 22,133 X X 007 831 14102 7200
213 3,316 X 011 2226 0 1090
----------- -----------
57,771 897,782
GENERAL MTRS CORP CL H NEW 370442832 458 21,968 X 001 15735 900 5333
318 15,251 X X 001 7096 7290 865
2,341 112,227 X 002 36899 0 75328
671 32,152 X X 002 30379 0 1773
7 318 X 004 318 0 0
10 474 X X 004 474 0 0
103 4,959 X 007 4959 0 0
85 4,080 X X 007 138 3912 30
----------- -----------
3,993 191,429
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 12 1,125 X 002 0 0 1125
85 8,079 X 004 8079 0 0
----------- -----------
97 9,204
GENESCO INC COMMON STOCK 371532102 20 600 X 001 0 0 600
94 2,800 X 002 0 0 2800
2 57 X X 002 57 0 0
11,030 328,266 X 004 328266 0 0
18 525 X X 004 525 0 0
----------- -----------
11,164 332,248
GENESEE & WYO INC CL A COMMON STOCK 371559105 32 1,650 X 002 750 0 900
----------- -----------
32 1,650
GENTEX CORP COM 371901109 112 4,010 X 001 1000 1000 2010
262 9,400 X 002 2000 0 7400
157 5,620 X X 002 5620 0 0
2,467 88,502 X 004 71150 0 17352
6 200 X X 004 200 0 0
----------- -----------
3,004 107,732
GENESIS MICROCHIP INC OTHER 371933102 188 5,200 X 002 0 0 5200
5,367 148,475 X 004 148475 0 0
19 525 X X 004 525 0 0
----------- -----------
5,574 154,200
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 002 91 0 0
----------- -----------
0 91
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 3 200 X 002 200 0 0
519 35,000 X X 007 35000 0 0
----------- -----------
522 35,200
37243R208 97 20,000 X 004 20000 0 0
24 5,000 X X 007 5000 0 0
----------- -----------
121 25,000
GENTA INC COMMON STOCK 37245M207 144 10,740 X 002 40 0 10700
264 19,700 X 004 19700 0 0
0 17 X 007 17 0 0
----------- -----------
408 30,457
GENTEK INC COMMON STOCK 37245X104 13 2,366 X 002 1516 0 850
----------- -----------
13 2,366
GENUINE PARTS CO COM 372460105 41 1,293 X 001 93 0 1200
904 28,702 X X 001 2118 26584 0
344 10,936 X 002 10136 0 800
311 9,873 X X 002 7343 0 2530
1,399 44,410 X 004 41925 0 2485
73 2,323 X X 007 0 1423 900
3 100 X 011 100 0 0
----------- -----------
3,075 97,637
GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0
7 400 X X 001 400 0 0
1 75 X X 002 75 0 0
2 100 X 006 0 100 0
----------- -----------
17 950
GENUITY INC CL A 37248E103 7 2,300 X 001 2100 0 200
0 100 X 011 100 0 0
----------- -----------
7 2,400
GENZYME CORP COM GENL DIV 372917104 254 4,160 X 001 3800 0 360
55 900 X X 001 0 400 500
940 15,412 X 002 7712 0 7700
262 4,299 X X 002 4299 0 0
29,304 480,389 X 004 421800 0 58589
149 2,450 X X 004 2450 0 0
195 3,192 X 007 3132 0 60
98 1,600 X X 007 1600 0 0
5 83 X 011 83 0 0
----------- -----------
31,262 512,485
GENZYME CORP COM-MOLECULA 372917500 15 1,132 X 001 1132 0 0
0 27 X X 001 0 0 27
12 900 X X 002 900 0 0
----------- -----------
27 2,059
GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0
2 203 X X 001 167 10 26
26 3,194 X X 002 3194 0 0
----------- -----------
28 3,420
GEORGIA GULF CORP COMMON STOCK 373200203 105 6,800 X 004 6800 0 0
----------- -----------
105 6,800
GEORGIA PAC CORP COM GA PAC G 373298108 958 28,312 X 001 26624 0 1688
9,199 271,749 X X 001 52524 219046 179
2,883 85,184 X 002 61270 0 23914
940 27,773 X X 002 27773 0 0
1,956 57,783 X 004 53912 0 3871
3 100 X 007 100 0 0
28 817 X 011 517 0 300
----------- -----------
15,967 471,718
GEORGIA PAC CORP COM-TIMBER G 373298702 394 11,023 X 001 11023 0 0
900 25,188 X X 001 22488 2700 0
1,079 30,168 X 002 28140 0 2028
225 6,299 X X 002 6299 0 0
663 18,543 X 004 0 0 18543
2 50 X 007 50 0 0
43 1,203 X 011 400 0 803
----------- -----------
3,306 92,474
GERBER SCIENTIFIC INC COMMON STOCK 373730100 9 843 X X 002 843 0 0
43 3,964 X 004 3964 0 0
----------- -----------
52 4,807
GERMANY FD INC COM 374143105 46 5,510 X 001 2934 0 2576
10 1,227 X X 001 1227 0 0
13 1,553 X X 002 N.A. N.A. N.A.
----------- -----------
69 8,290
GERON CORP COMMON STOCK 374163103 6 400 X 002 200 0 200
45 3,200 X X 002 3200 0 0
----------- -----------
51 3,600
GILEAD SCIENCES INC COMMON STOCK 375558103 86 1,478 X 002 378 0 1100
203 3,484 X X 002 3484 0 0
7,650 131,465 X 004 109200 0 22265
17 300 X X 004 300 0 0
----------- -----------
7,956 136,727
GILLETTE CO COM 375766102 8,948 308,653 X 001 256691 885 51077
6,011 207,359 X X 001 80657 120552 6150
20,406 703,883 X 002 584612 0 119271
13,658 471,120 X X 002 464728 2360 4032
16,051 553,684 X 004 518728 0 34956
609 21,000 X X 004 18800 0 2200
522 18,014 X 006 17964 0 50
3 120 X X 006 120 0 0
741 25,574 X 007 24874 0 700
5,214 179,840 X X 007 62178 107058 10604
2,398 82,721 X 011 66388 0 16333
----------- -----------
74,561 2,571,968
GLACIER BANCORP INC NEW COM 37637Q105 16 825 X 001 825 0 0
31 1,621 X X 002 1621 0 0
6 323 X 011 323 0 0
----------- -----------
53 2,769
GLAMIS GOLD LTD OTHER 376775102 2 700 X 002 700 0 0
----------- -----------
2 700
GLATFELTER P H CO COMMON STOCK 377316104 931 65,300 X 002 25300 0 40000
130 9,100 X 004 0 0 9100
----------- -----------
1,061 74,400
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 3,035 53,998 X 001 47654 0 6344
3,224 57,374 X X 001 29392 24917 3065
14,680 261,217 X 002 227178 0 34039
15,187 270,239 X X 002 261626 400 8213
8,094 144,029 X 004 143119 0 910
57 1,023 X X 004 1023 0 0
34 603 X 007 603 0 0
11 200 X X 007 0 200 0
233 4,143 X 011 2143 0 2000
----------- -----------
44,555 792,826
GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 1 600 X X 002 600 0 0
----------- -----------
1 600
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 550 28,484 X 002 1384 0 27100
----------- -----------
550 28,484
GLIMCHER REALTY TRUST COMMON STOCK 379302102 228 12,740 X 001 12740 0 0
11 590 X 002 590 0 0
36 2,000 X X 002 2000 0 0
922 51,500 X 004 51500 0 0
----------- -----------
1,197 66,830
GLOBAL INDS LTD COMMON STOCK 379336100 377 30,200 X 002 300 0 29900
12 1,000 X X 002 1000 0 0
----------- -----------
389 31,200
GLOBAL HIGH INCOME DLR FD INC OTHER 37933G108 28 2,000 X 002 N.A. N.A. N.A.
76 5,500 X 007 5500 0 0
----------- -----------
104 7,500
GLOBAL MARINE INC COM 379352404 63 3,400 X 001 300 0 3100
14 750 X X 001 250 0 500
197 10,550 X 002 1100 0 9450
75 4,000 X X 002 4000 0 0
18,172 975,418 X 004 931175 0 44243
446 23,950 X X 004 23950 0 0
60 3,200 X 007 3200 0 0
152 8,135 X 011 8135 0 0
----------- -----------
19,179 1,029,403
GLOBAL PARTNERS INCOME FD INC COM 37935R102 89 7,400 X 007 7400 0 0
----------- -----------
89 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 E-POINT INC COMMON STOCK 37940U108 0 334 X 002 334 0 0
----------- -----------
0 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 212 7,040 X 002 1780 0 5260
7 240 X X 002 240 0 0
232 7,712 X 004 7712 0 0
----------- -----------
451 14,992
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 700 X 002 700 0 0
6,219 212,250 X 004 212250 0 0
15 525 X X 004 525 0 0
----------- -----------
6,255 213,475
GLOBESPAN INC COM 379571102 6 400 X 001 0 0 400
1,017 69,680 X 004 65020 0 4660
----------- -----------
1,023 70,080
GLOBIX CORP COMMON STOCK 37957F101 6 2,930 X 002 0 0 2930
1 500 X X 002 500 0 0
----------- -----------
7 3,430
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 002 413 0 0
----------- -----------
3 413
GOLD FIELDS LTD NEW SPONSORED AD 38059T106 0 32 X 001 32 0 0
3 600 X 002 600 0 0
4 985 X X 002 985 0 0
----------- -----------
7 1,617
GOLDEN ST BANCORP INC COM 381197102 37 1,210 X 001 1210 0 0
9 300 X X 001 0 300 0
185 6,000 X 002 0 0 6000
31 1,000 X X 002 1000 0 0
1,052 34,163 X 004 2000 0 32163
----------- -----------
1,314 42,673
GOLDEN ST BANCORP INC WT EXP 0000 381197136 0 8 X 001 8 0 0
----------- -----------
0 8
GOLDEN WEST FINL CORP DEL COM 381317106 48 742 X 001 42 0 700
1,002 15,605 X 002 1500 0 14105
6,260 97,444 X 004 94079 0 3365
----------- -----------
7,310 113,791
GOLDMAN SACHS GROUP INC COM 38141G104 463 5,395 X 001 5145 0 250
352 4,100 X X 001 100 4000 0
6,624 77,207 X 002 2222 0 74985
309 3,600 X X 002 2500 0 1100
2 20 X X 007 0 20 0
96 1,122 X 011 722 0 400
----------- -----------
7,846 91,444
GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 002 300 0 0
----------- -----------
2 300
GOODRICH CORP COM 382388106 160 4,212 X 001 3712 0 500
27 700 X X 001 700 0 0
480 12,628 X 002 4568 0 8060
266 7,016 X X 002 6816 0 200
960 25,267 X 004 24248 0 1019
61 1,600 X X 007 0 0 1600
----------- -----------
1,954 51,423
GOODYEAR TIRE & RUBR CO COM 382550101 355 12,690 X 001 1155 0 11535
346 12,363 X X 001 5062 6889 412
820 29,292 X 002 25792 0 3500
414 14,773 X X 002 14773 0 0
1,128 40,284 X 004 36578 0 3706
37 1,315 X X 007 0 1315 0
9 307 X 011 0 0 307
----------- -----------
3,109 111,024
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 222 55,350 X 002 0 0 55350
28 7,019 X 004 7019 0 0
----------- -----------
250 62,369
GORMAN RUPP CO COMMON STOCK 383082104 75 3,110 X 002 0 0 3110
----------- -----------
75 3,110
GOTTSCHALKS INC COMMON STOCK 383485109 7 2,249 X 004 2249 0 0
----------- -----------
7 2,249
GOTO COM INC COM 38348T107 59 3,025 X 011 3025 0 0
----------- -----------
59 3,025
GRACE W R & CO DEL NEW COM 38388F108 2 1,039 X 001 1039 0 0
0 48 X X 001 0 48 0
6 3,386 X 002 3212 0 174
10 5,974 X X 002 5974 0 0
----------- -----------
18 10,447
GRACO INC COM 384109104 244 7,384 X 001 3984 0 3400
46,356 1,404,742 X X 001 6870 1390090 7782
213 6,468 X 004 6468 0 0
1,073 32,525 X 007 32525 0 0
2,496 75,628 X X 007 0 75628 0
----------- -----------
50,382 1,526,747
GRADCO SYS INC COMMON STOCK 384111100 7 20,000 X 002 20000 0 0
----------- -----------
7 20,000
GRAINGER W W INC COM 384802104 433 10,526 X 001 7198 1900 1428
836 20,315 X X 001 450 19865 0
953 23,154 X 002 22354 0 800
3,658 88,870 X X 002 87648 0 1222
1,278 31,057 X 004 29595 0 1462
----------- -----------
7,158 173,922
GRANITE BROADCASTING CORP COMMON STOCK 387241102 3 1,000 X 001 0 0 1000
----------- -----------
3 1,000
GRANITE CONSTR INC COMMON STOCK 387328107 145 5,715 X 001 5715 0 0
94 3,700 X 002 0 0 3700
2,891 113,715 X 004 104550 0 9165
----------- -----------
3,130 123,130
GRANT PRIDECO INC COM 38821G101 23 1,300 X 001 1300 0 0
859 49,125 X 002 12455 0 36670
6 360 X X 002 360 0 0
3,675 210,130 X 004 155830 0 54300
15 854 X X 004 854 0 0
9 500 X 011 500 0 0
----------- -----------
4,587 262,269
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 002 364 0 0
----------- -----------
2 364
GRAPHON CORP COM 388707101 3 870 X 001 870 0 0
----------- -----------
3 870
GREAT AMERN BANCORP INC COM 38982K107 306 19,748 X X 001 0 19748 0
----------- -----------
306 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 34 1,869 X 002 69 0 1800
----------- -----------
34 1,869
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 7 500 X 001 500 0 0
121 8,200 X 004 8200 0 0
----------- -----------
128 8,700
GREAT LAKES CHEM CORP COM 390568103 8 257 X 001 0 0 257
15 500 X X 001 500 0 0
274 8,875 X 002 8575 0 300
279 9,050 X X 002 9050 0 0
412 13,371 X 004 12321 0 1050
28 900 X 007 900 0 0
----------- -----------
1,016 32,953
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 105 4,000 X 002 4000 0 0
----------- -----------
105 4,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 33 500 X 001 500 0 0
79 1,200 X X 001 400 800 0
7 100 X 002 100 0 0
20 300 X X 002 300 0 0
7 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
147 2,212
GREATER BAY BANCORP COMMON STOCK 391648102 3,681 147,372 X 004 137800 0 9572
226 9,062 X 011 9062 0 0
----------- -----------
3,907 156,434
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 16 995 X 004 995 0 0
----------- -----------
16 995
GREENBRIER COS INC COMMON STOCK 393657101 27 2,950 X 002 0 0 2950
----------- -----------
27 2,950
GREENPOINT FINL CORP COM 395384100 90 2,345 X 001 2000 0 345
32 840 X X 001 840 0 0
169 4,400 X 002 4400 0 0
918 23,894 X 004 0 0 23894
----------- -----------
1,209 31,479
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 67 100 X 002 0 0 100
67 100 X X 002 100 0 0
----------- -----------
134 200
GREY WOLF INC COMMON STOCK 397888108 284 71,050 X 002 0 0 71050
1,468 366,950 X 004 366950 0 0
----------- -----------
1,752 438,000
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 002 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 70 6,336 X 004 6336 0 0
----------- -----------
70 6,336
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 700 X 002 0 0 700
112 3,779 X 004 3779 0 0
----------- -----------
133 4,479
GROUPE DANONE SPONSORED AD 399449107 44 1,600 X X 001 1600 0 0
----------- -----------
44 1,600
GROW BIZ INTL INC COM 399817105 4 650 X 011 0 0 650
----------- -----------
4 650
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 2,784 189,116 X 001 0 0 189116
564 38,300 X 004 0 0 38300
----------- -----------
3,348 227,416
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 20 500 X 001 0 0 500
140 3,500 X X 001 500 3000 0
120 3,000 X 002 0 0 3000
----------- -----------
280 7,000
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200
----------- -----------
2 200
GTECH HLDGS CORP COMMON STOCK 400518106 90 2,530 X 001 1400 0 1130
36 1,000 X 002 0 0 1000
10,930 307,799 X 004 300100 0 7699
13 375 X X 004 375 0 0
----------- -----------
11,069 311,704
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
GUESS INC COMMON STOCK 401617105 44 6,600 X 002 0 0 6600
----------- -----------
44 6,600
GUIDANT CORP COM 401698105 2,191 60,854 X 001 53679 960 6215
258 7,165 X X 001 1250 5215 700
2,743 76,186 X 002 57567 0 18619
1,623 45,083 X X 002 42683 300 2100
5,976 166,011 X 004 159724 0 6287
5 125 X X 004 125 0 0
25 700 X 006 700 0 0
30 847 X X 006 0 847 0
897 24,920 X 007 22620 950 1350
1,263 35,085 X X 007 5125 27440 2520
367 10,196 X 011 6896 0 3300
----------- -----------
15,378 427,172
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 3 100 X 002 100 0 0
7 200 X X 002 200 0 0
----------- -----------
10 300
GUITAR CTR INC COMMON STOCK 402040109 8 400 X 002 0 0 400
4 182 X 011 182 0 0
----------- -----------
12 582
GULF CDA RES LTD ORD OTHER 40218L305 81 10,000 X X 002 10000 0 0
4,508 556,525 X 004 556525 0 0
14 1,725 X X 004 1725 0 0
24 3,000 X 007 3000 0 0
8 1,000 X 011 0 0 1000
----------- -----------
4,635 572,250
GUM TECH INTL INC COM 402803100 451 57,500 X X 001 57500 0 0
40 5,100 X X 002 5100 0 0
----------- -----------
491 62,600
GYMBOREE CORP COMMON STOCK 403777105 11,615 1,366,497 X 004 1366497 0 0
13 1,575 X X 004 1575 0 0
1 117 X 011 117 0 0
----------- -----------
11,629 1,368,189
H & Q HEALTHCARE FD SH BEN INT 404052102 39 1,464 X 001 1464 0 0
7 280 X 002 N.A. N.A. N.A.
----------- -----------
46 1,744
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 53 2,349 X X 001 0 2349 0
256 11,244 X 002 N.A. N.A. N.A.
----------- -----------
309 13,593
HCA-HEALTHCARE CO COM 404119109 1,042 23,055 X 001 16390 0 6665
1,087 24,051 X X 001 500 22363 1188
1,012 22,396 X 002 8496 0 13900
369 8,167 X X 002 5995 2172 0
31,124 688,735 X 004 678853 0 9882
429 9,500 X X 004 9500 0 0
388 8,580 X 007 8580 0 0
159 3,508 X X 007 660 1528 1320
76 1,675 X 011 1675 0 0
----------- -----------
35,686 789,667
HCC INS HLDGS INC COM 404132102 28 1,125 X 001 0 0 1125
11 450 X 002 450 0 0
321 13,099 X 004 0 0 13099
22 900 X 006 900 0 0
----------- -----------
382 15,574
HEI INC COM 404160103 10 1,137 X 001 1137 0 0
4 400 X 007 400 0 0
8 852 X 011 190 0 662
----------- -----------
22 2,389
HNC SOFTWARE INC COM 40425P107 33 1,700 X 001 1700 0 0
4 200 X X 001 0 200 0
6 325 X 011 0 0 325
----------- -----------
43 2,225
HRPT PPTYS TR COM SH BEN I 40426W101 3 300 X 001 0 300 0
17 1,750 X X 001 300 1450 0
52 5,300 X 002 5300 0 0
34 3,475 X X 002 3475 0 0
5 500 X X 007 0 500 0
50 5,133 X 011 0 0 5133
----------- -----------
161 16,458
H POWER CORP COM 40427A108 13 1,300 X 011 1300 0 0
----------- -----------
13 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 6 103 X 001 35 0 68
83 1,392 X X 001 0 1392 0
128 2,140 X 002 0 0 2140
77 1,284 X X 002 1284 0 0
----------- -----------
294 4,919
HS RES INC COM 404297103 3 50 X X 001 0 0 50
199 3,075 X 002 0 0 3075
255 3,929 X 004 3929 0 0
----------- -----------
457 7,054
HAEMONETICS CORP COMMON STOCK 405024100 120 3,950 X 002 0 0 3950
3,369 110,450 X 004 110450 0 0
27 900 X 007 900 0 0
----------- -----------
3,516 115,300
HAGGAR CORP COMMON STOCK 405173105 13 1,297 X 004 1297 0 0
----------- -----------
13 1,297
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 155 7,038 X 004 7038 0 0
8 378 X 011 378 0 0
----------- -----------
163 7,416
HALL KINION & ASSOCS INC COMMON STOCK 406069104 32 4,000 X 002 0 0 4000
19 2,400 X 004 2400 0 0
----------- -----------
51 6,400
406216101 8,998 252,743 X 001 187563 170 65010
1,639 46,033 X X 001 14493 21340 10200
10,272 288,542 X 002 242064 0 46478
6,275 176,261 X X 002 172836 200 3225
28,168 791,237 X 004 654303 5200 131734
263 7,400 X X 004 0 7400 0
224 6,306 X 006 5906 400 0
1,375 38,620 X 007 27725 600 10295
1,372 38,534 X X 007 3805 27709 7020
181 5,078 X 011 5078 0 0
----------- -----------
58,767 1,650,754
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 18 2,700 X X 002 2700 0 0
----------- -----------
18 2,700
HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 002 1509 0 0
----------- -----------
0 1,509
JOHN HANCOCK BK &THRIFT OPP F SH BEN INT 409735107 23 2,625 X 001 2625 0 0
219 24,667 X 002 N.A. N.A. N.A.
464 52,317 X X 002 N.A. N.A. N.A.
35 3,900 X 011 1000 0 2900
----------- -----------
741 83,509
HANCOCK FABRICS INC COMMON STOCK 409900107 30 3,380 X 004 3380 0 0
----------- -----------
30 3,380
HANCOCK JOHN INCOME SECS TR COM 410123103 14 910 X 001 910 0 0
3 227 X 002 N.A. N.A. N.A.
6 388 X X 002 N.A. N.A. N.A.
----------- -----------
23 1,525
HANCOCK JOHN PATRIOT GLOBL DE COM 41013G103 40 3,200 X 001 3200 0 0
----------- -----------
40 3,200
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 002 N.A. N.A. N.A.
5 500 X 011 500 0 0
----------- -----------
59 6,500
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 80 4,040 X 002 N.A. N.A. N.A.
33 1,676 X X 002 N.A. N.A. N.A.
----------- -----------
113 5,716
HANCOCK JOHN FINL SVCS INC COM 41014S106 442 10,975 X 001 10780 195 0
28 704 X X 001 504 0 200
1,901 47,211 X 002 37811 0 9400
12 305 X X 002 305 0 0
8,778 218,030 X 004 97930 0 120100
23 571 X 007 571 0 0
28 703 X X 007 103 600 0
----------- -----------
11,212 278,499
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 26 1,680 X X 002 N.A. N.A. N.A.
----------- -----------
26 1,680
HANDLEMAN CO DEL COMMON STOCK 410252100 55 3,300 X 002 0 0 3300
----------- -----------
55 3,300
HANDSPRING INC COM 410293104 14 1,700 X 001 1500 0 200
797 103,500 X 004 102800 0 700
2 275 X X 004 275 0 0
9 1,162 X 011 162 0 1000
----------- -----------
822 106,637
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 2 800 X 002 800 0 0
----------- -----------
2 800
HANOVER COMPRESSOR CO COM 410768105 26 800 X 001 800 0 0
1,115 33,700 X 002 0 0 33700
3,561 107,628 X 004 92800 0 14828
10 300 X X 004 300 0 0
11 325 X 011 0 0 325
----------- -----------
4,723 142,753
HANSON PLC SPON ADR NEW 411352404 6 173 X 001 173 0 0
9 231 X X 001 231 0 0
46 1,230 X 002 1105 0 125
7 179 X X 002 179 0 0
----------- -----------
68 1,813
HARCOURT GEN INC COM 41163G101 92 1,585 X 001 1300 0 285
257 4,423 X 002 23 0 4400
98 1,680 X X 002 1680 0 0
1,105 18,991 X 004 17689 0 1302
----------- -----------
1,552 26,679
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 40 2,100 X 002 2100 0 0
----------- -----------
40 2,100
HARLAND JOHN H CO COMMON STOCK 412693103 93 4,000 X 001 0 0 4000
61 2,600 X X 001 0 2600 0
12 500 X 002 0 0 500
143 6,144 X 004 6144 0 0
----------- -----------
309 13,244
HARLEY DAVIDSON INC COM 412822108 862 18,310 X 001 10350 0 7960
132 2,804 X X 001 1200 1504 100
9,848 209,172 X 002 112277 0 96895
1,651 35,060 X X 002 35060 0 0
31,192 662,544 X 004 577061 0 85483
297 6,300 X X 004 6300 0 0
169 3,600 X X 007 2000 1600 0
1,128 23,962 X 011 19230 0 4732
----------- -----------
45,279 961,752
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5,382 180,900 X 004 180900 0 0
----------- -----------
5,382 180,900
HARMAN INTERNATIONAL COMMON STOCK 413086109 317 8,320 X 001 8320 0 0
260 6,838 X 004 6838 0 0
----------- -----------
577 15,158
HARMONIC INC COM 413160102 8 750 X X 001 400 0 350
123 12,300 X 004 12300 0 0
5 528 X 007 528 0 0
----------- -----------
136 13,578
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 600 X 001 100 0 500
----------- -----------
3 600
HARRAHS ENTMT INC COM 413619107 78 2,225 X 001 1625 0 600
124 3,500 X 002 1000 0 2500
25 700 X X 002 700 0 0
6,785 192,217 X 004 172569 0 19648
42 1,200 X X 004 1200 0 0
----------- -----------
7,054 199,842
HARRIS CORP DEL COM 413875105 3 100 X 001 100 0 0
2 80 X X 001 80 0 0
1,204 44,236 X 002 1536 0 42700
11 400 X X 002 400 0 0
7,201 264,638 X 004 249425 0 15213
10 350 X X 004 350 0 0
40 1,488 X X 007 1488 0 0
----------- -----------
8,471 311,292
HARRIS INTERACTIVE INC COM 414549105 1 400 X 011 200 0 200
----------- -----------
1 400
HARSCO CORP COM 415864107 98 3,624 X 001 3624 0 0
22 828 X 002 828 0 0
367 13,536 X X 002 11886 0 1650
241 8,877 X 004 0 0 8877
----------- -----------
728 26,865
HARTE-HANKS INC COMMON STOCK 416196103 74 3,000 X 002 0 0 3000
359 14,500 X 004 0 0 14500
----------- -----------
433 17,500
HARTFORD FINL SVCS GROUP INC COM 416515104 2,567 37,527 X 001 24557 60 12910
603 8,814 X X 001 3170 4544 1100
5,501 80,424 X 002 32506 0 47918
2,658 38,865 X X 002 33061 0 5804
26,633 389,379 X 004 359475 1000 28904
103 1,500 X X 004 0 1500 0
68 1,000 X 006 1000 0 0
752 11,000 X 007 8050 650 2300
1,991 29,102 X X 007 2962 24840 1300
4 64 X 011 64 0 0
----------- -----------
40,880 597,675
HARTMARX CORP COM 417119104 12 4,600 X 001 4600 0 0
11 4,500 X 002 0 0 4500
16 6,346 X 004 6346 0 0
----------- -----------
39 15,446
HASBRO INC COM 418056107 47 3,270 X 001 2450 0 820
147 10,163 X 002 10163 0 0
197 13,635 X X 002 13635 0 0
679 46,957 X 004 42671 0 4286
----------- -----------
1,070 74,025
HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3,000 X 001 3000 0 0
8 200 X X 001 200 0 0
62 1,635 X 002 1235 0 400
155 4,056 X X 002 4056 0 0
371 9,727 X 004 0 0 9727
4 100 X X 007 100 0 0
----------- -----------
715 18,718
HAWKINS INC COM 420261109 61 7,000 X 001 7000 0 0
201 23,000 X X 001 0 23000 0
18 2,100 X X 002 1050 0 1050
26 3,000 X X 007 3000 0 0
----------- -----------
306 35,100
HEALTH CARE PPTY INVS INC COM 421915109 11 316 X 001 316 0 0
20 581 X X 001 500 81 0
66 1,909 X 002 1909 0 0
186 5,397 X X 002 5397 0 0
3 100 X 011 100 0 0
----------- -----------
286 8,303
HEALTHSOUTH CORP COM 421924101 135 8,429 X 001 6429 0 2000
33 2,040 X X 001 1040 0 1000
249 15,600 X 002 4056 0 11544
63 3,959 X X 002 3959 0 0
1,614 101,057 X 004 95245 0 5812
120 7,500 X 011 7500 0 0
----------- -----------
2,214 138,585
HEALTH MGMT ASSOC INC NEW CL A 421933102 26 1,250 X 001 1250 0 0
649 30,862 X 002 29062 0 1800
42 2,000 X X 002 2000 0 0
30,811 1,464,366 X 004 1379453 0 84913
380 18,075 X X 004 18075 0 0
42 2,000 X 011 2000 0 0
----------- -----------
31,950 1,518,553
HEALTHCARE RLTY TR COM 421946104 89 3,370 X 001 2270 1000 100
20 750 X X 001 0 750 0
54 2,063 X 002 1063 0 1000
7 275 X X 002 275 0 0
6,582 250,240 X 004 131240 0 119000
16 600 X 007 600 0 0
47 1,800 X X 007 0 1800 0
11 400 X 011 0 0 400
----------- -----------
6,826 259,498
HEADWATERS INC COM 42210P102 5 333 X 001 0 0 333
16 1,000 X X 001 1000 0 0
9,332 583,225 X 004 583225 0 0
23 1,425 X X 004 1425 0 0
6 400 X 011 0 0 400
----------- -----------
9,382 586,383
HEALTH CARE REIT INC COM 42217K106 24 1,000 X 001 0 0 1000
74 3,129 X X 002 2925 0 204
10 400 X X 007 0 400 0
----------- -----------
108 4,529
HEALTH EXTRAS INC COMMON STOCK 422211102 2 245 X 002 245 0 0
----------- -----------
2 245
HEALTH NET INC COMMON STOCK 42222G108 503 28,900 X 002 0 0 28900
482 27,711 X 004 0 0 27711
0 25 X 011 25 0 0
----------- -----------
985 56,636
HEARST-ARGYLE TELEVISION INC COM 422317107 6 300 X X 001 300 0 0
1 72 X 002 0 0 72
45 2,268 X X 002 2268 0 0
----------- -----------
52 2,640
HEARTLAND EXPRESS INC COMMON STOCK 422347104 23 1,000 X 002 0 0 1000
154 6,771 X 004 6771 0 0
----------- -----------
177 7,771
HECLA MNG CO COMMON STOCK 422704106 0 250 X 002 250 0 0
1 500 X X 002 500 0 0
1 697 X X 006 697 0 0
----------- -----------
2 1,447
HECTOR COMMUNICATIONS CORP COM 422730101 19 1,474 X 001 1474 0 0
25 2,000 X 011 2000 0 0
----------- -----------
44 3,474
H E I C O CORPORATION CL A COMMON STOCK 422806208 12 650 X 002 0 0 650
----------- -----------
12 650
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2 100 X 002 0 0 100
592 29,100 X 004 29100 0 0
----------- -----------
594 29,200
HEINZ H J CO COM 423074103 1,779 43,506 X 001 32485 0 11021
5,105 124,857 X X 001 86852 36655 1350
20,882 510,697 X 002 477855 0 32842
12,130 296,647 X X 002 286693 1600 8354
9,366 229,051 X 004 198210 0 30841
57 1,400 X X 004 1400 0 0
60 1,472 X 006 1472 0 0
61 1,500 X 007 1500 0 0
352 8,620 X X 007 0 8620 0
----------- -----------
49,792 1,217,750
HELIX TECHNOLOGY CORP COM 423319102 244 8,000 X X 001 0 8000 0
12 400 X X 002 400 0 0
4,629 151,867 X 004 151867 0 0
----------- -----------
4,885 160,267
HELLER FINANCIAL INC CL A 423328103 400 10,000 X 001 0 0 10000
3,259 81,483 X 002 36655 0 44828
263 6,575 X X 002 6575 0 0
3,812 95,474 X 004 93975 1499 0
64 1,600 X 011 1600 0 0
----------- -----------
7,798 195,132
HELMERICH & PAYNE INC COM 423452101 325 10,534 X 001 10534 0 0
638 20,700 X 002 600 0 20100
3,545 115,020 X 004 103100 0 11920
----------- -----------
4,508 146,254
HENRY JACK & ASSOC INC COM 426281101 109 3,500 X 001 600 0 2900
536 17,300 X 002 12950 0 4350
299 9,658 X X 002 9658 0 0
3,065 98,858 X 004 66870 0 31988
37 1,180 X 011 1180 0 0
----------- -----------
4,046 130,496
HERBALIFE INTL INC CL B 426908307 8 900 X 001 900 0 0
3 400 X 011 0 0 400
----------- -----------
11 1,300
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 7 228 X 001 228 0 0
----------- -----------
7 228
HERCULES INC COM 427056106 70 6,124 X 001 3624 0 2500
18 1,550 X X 001 1550 0 0
83 7,358 X 002 3501 0 3857
63 5,538 X X 002 5538 0 0
295 26,125 X 004 24232 0 1893
41 3,600 X X 007 0 3600 0
----------- -----------
570 50,295
HERITAGE FINL CORP WASH COM 42722X106 3,383 317,960 X 001 317960 0 0
----------- -----------
3,383 317,960
HERSHEY FOODS CORP COM 427866108 2,890 46,828 X 001 45209 400 1219
594 9,621 X X 001 4900 3071 1650
2,217 35,920 X 002 32420 0 3500
1,412 22,879 X X 002 22679 0 200
10,747 174,159 X 004 171979 0 2180
37 600 X X 004 600 0 0
37 600 X 007 600 0 0
148 2,400 X X 007 200 2000 200
----------- -----------
18,082 293,007
HEWLETT PACKARD CO COM 428236103 13,236 462,795 X 001 386492 3500 72803
8,782 307,080 X X 001 164734 131596 10750
30,280 1,058,731 X 002 911921 0 146810
21,483 751,147 X X 002 685599 49160 16388
27,676 967,679 X 004 765647 2300 199732
143 5,000 X X 004 1600 3400 0
195 6,818 X 006 6818 0 0
4,388 153,434 X 007 146424 200 6810
14,246 498,124 X X 007 40424 433668 24032
979 34,241 X 011 26397 0 7844
----------- -----------
121,408 4,245,049
HEXCEL CORP DEB CV DFLT 8 OTHER 428290AA8 454 613,000 X 002 N.A. N.A. N.A.
----------- -----------
454 613,000
HEXCEL CORP NT 7.000% 8 OTHER 428291AA6 128 128,000 X 002 N.A. N.A. N.A.
----------- -----------
128 128,000
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 11 300 X 002 0 0 300
----------- -----------
11 300
HIBERNIA CORP CL A COMMON STOCK 428656102 516 29,000 X 002 0 0 29000
38 2,142 X X 002 2142 0 0
634 35,600 X 004 0 0 35600
----------- -----------
1,188 66,742
HIBERNIA FOODS P L C A D R OTHER 428660104 1,146 176,300 X 002 0 0 176300
----------- -----------
1,146 176,300
HICKORY TECH CORP COM 429060106 240 15,000 X 001 15000 0 0
557 34,822 X X 001 6720 13944 14158
48 3,000 X 007 3000 0 0
115 7,200 X X 007 0 7200 0
----------- -----------
960 60,022
HIGH INCOME OPPORTUNITY FD IN COM 42967Q105 2 261 X 001 261 0 0
6 750 X 007 0 0 750
----------- -----------
8 1,011
HIGH YIELD INCOME FD INC COM 429904105 3 514 X X 007 0 0 514
----------- -----------
3 514
HIGHLANDS INS GROUP INC COM 431032101 1 130 X X 001 130 0 0
0 10 X 002 10 0 0
0 90 X X 002 90 0 0
----------- -----------
1 230
HIGHWOODS PPTYS INC COM 431284108 367 13,780 X 001 11780 0 2000
88 3,300 X X 001 3300 0 0
522 19,575 X 002 18975 0 600
31 1,150 X X 002 1150 0 0
5,085 190,800 X 004 189500 0 1300
----------- -----------
6,093 228,605
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 128 2,922 X 004 2922 0 0
----------- -----------
128 2,922
HILLENBRAND INDS INC COMMON STOCK 431573104 119 2,080 X 002 2080 0 0
770 13,490 X X 002 13340 0 150
852 14,914 X 004 0 0 14914
1 10 X 011 10 0 0
----------- -----------
1,742 30,494
HILTON HOTELS CORP COM 432848109 45 3,892 X 001 92 0 3800
50 4,300 X X 001 0 4300 0
118 10,183 X 002 7843 0 2340
81 7,012 X X 002 7012 0 0
1,033 89,002 X 004 84435 0 4567
116 10,000 X X 007 10000 0 0
49 4,200 X 011 4200 0 0
----------- -----------
1,492 128,589
HILTON HOTELS CORP SUB NT CONV 432848AL3 906 10,000 X 011 10000 0 0
----------- -----------
906 10,000
HITACHI LIMITED ADR 10 COM 433578507 15 147 X 001 120 0 27
25 250 X X 001 0 0 250
157 1,590 X 002 420 0 1170
----------- -----------
197 1,987
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 29 1,000 X 002 0 0 1000
729 25,422 X 004 0 0 25422
----------- -----------
758 26,422
HOLLINGER INTL INC CL A COMMON STOCK 435569108 66 4,780 X 001 480 0 4300
231 16,780 X 002 0 0 16780
----------- -----------
297 21,560
HOLLYWOOD ENTMT CORP COM 436141105 9 1,050 X X 001 1050 0 0
----------- -----------
9 1,050
HOLOGIC INC COM 436440101 20 3,000 X X 001 3000 0 0
18 2,659 X 004 2659 0 0
----------- -----------
38 5,659
437076102 46,626 1,001,628 X 001 872876 2565 126187
18,077 388,333 X X 001 161848 206551 19934
42,640 916,014 X 002 651942 1925 262147
37,183 798,765 X X 002 744635 0 54130
89,484 1,922,334 X 004 1347563 0 574771
577 12,400 X X 004 12400 0 0
1,272 27,324 X 006 26215 0 1109
64 1,380 X X 006 673 557 150
7,324 157,342 X 007 141507 1400 14435
13,856 297,663 X X 007 116520 165097 16046
5,296 113,765 X 011 93089 0 20676
----------- -----------
262,399 5,636,948
HOME PPTYS NY INC COMMON STOCK 437306103 315 10,481 X 002 10481 0 0
672 22,315 X X 002 22315 0 0
632 21,000 X 004 21000 0 0
27 900 X 007 900 0 0
----------- -----------
1,646 54,696
HOMEBASE INC COM 43738E108 1 200 X X 001 200 0 0
----------- -----------
1 200
HOMEBASE INC SB NT CV 5.2 43738EAB4 413 8,000 X 001 8000 0 0
----------- -----------
413 8,000
HOMESERVICES COM INC COM 437606106 1,125 111,400 X 011 111400 0 0
----------- -----------
1,125 111,400
HOMESTAKE MNG CO COM 437614100 48 6,008 X 001 1908 0 4100
17 2,100 X X 001 0 2100 0
30 3,800 X 002 1300 0 2500
57 7,142 X X 002 7142 0 0
471 59,441 X 004 57187 0 2254
63 8,000 X 007 8000 0 0
----------- -----------
686 86,491
HON INDS INC COM 438092108 351 14,500 X 001 14500 0 0
4,406 181,933 X 002 153438 0 28495
74 3,044 X X 002 3044 0 0
325 13,402 X 004 0 0 13402
----------- -----------
5,156 212,879
HONDA MOTOR LTD AMERN SHS 438128308 109 1,240 X 001 0 1210 30
14 160 X 002 160 0 0
26 300 X X 002 300 0 0
53 600 X 007 600 0 0
----------- -----------
202 2,300
438516106 13,873 396,487 X 001 345557 2670 48260
7,795 222,773 X X 001 35118 172055 15600
15,584 445,398 X 002 322591 0 122807
15,233 435,343 X X 002 405348 5500 24495
29,545 844,364 X 004 754475 2900 86989
150 4,300 X X 004 0 4300 0
537 15,333 X 006 15273 0 60
2 60 X X 006 60 0 0
3,841 109,776 X 007 98528 2298 8950
9,903 283,027 X X 007 31240 237375 14412
512 14,642 X 011 12542 0 2100
----------- -----------
96,975 2,771,503
HOOPER HOLMES INC COM 439104100 138 13,510 X 001 7100 0 6410
17 1,700 X X 001 1700 0 0
395 38,700 X 002 0 0 38700
2,095 205,424 X 004 203824 0 1600
147 14,400 X X 007 0 14400 0
----------- -----------
2,792 273,734
HOOVERS INC COM 439321100 143 30,000 X X 001 30000 0 0
----------- -----------
143 30,000
HORACE MANN EDUCATORS CORP NE COM 440327104 187 8,700 X 001 7200 0 1500
37 1,700 X X 001 1700 0 0
175 8,100 X 002 0 0 8100
3,805 176,600 X 004 166400 0 10200
----------- -----------
4,204 195,100
HORIZON FINL CORP WASH COM 44041F105 78 7,341 X 011 7341 0 0
----------- -----------
78 7,341
HORIZON GROUP PPTYS INC COMMON STOCK 44041U102 0 40 X 002 40 0 0
----------- -----------
0 40
HORIZON OFFSHORE INC COMMON STOCK 44043J105 22 1,600 X 002 1600 0 0
5,563 412,075 X 004 412075 0 0
10 725 X X 004 725 0 0
----------- -----------
5,595 414,400
HORIZON ORGANIC HOLDING COM 44043T103 4 430 X 011 330 0 100
----------- -----------
4 430
HORMEL FOODS CORP COM 440452100 96,757 3,975,216 X 001 3962636 4580 8000
6,477 266,086 X X 001 19860 240226 6000
100 4,100 X 002 800 0 3300
514 21,128 X X 002 21128 0 0
748 30,732 X 004 0 0 30732
195 8,000 X 007 8000 0 0
498 20,456 X X 007 2800 17656 0
7 300 X 011 0 0 300
----------- -----------
105,296 4,326,018
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 57 2,000 X 001 2000 0 0
9 300 X X 001 0 300 0
143 5,000 X 002 4000 0 1000
48 1,675 X X 002 1675 0 0
3,141 110,190 X 004 110190 0 0
43 1,500 X X 007 0 1500 0
----------- -----------
3,441 120,665
HOST MARRIOTT CORP NEW COM 44107P104 23 1,854 X 001 604 0 1250
58 4,608 X 002 3608 0 1000
193 15,386 X X 002 11386 0 4000
2,577 205,800 X 004 205800 0 0
16 1,310 X 011 510 0 800
----------- -----------
2,867 228,958
HOT TOPIC INC COMMON STOCK 441339108 12 400 X X 002 400 0 0
132 4,260 X 004 4260 0 0
----------- -----------
144 4,660
HOTEL RESERVATIONS NETWORK INC COMMON STOCK 441451101 14 300 X 002 0 0 300
----------- -----------
14 300
HOUGHTON MIFFLIN CO COM 441560109 240 4,000 X 001 4000 0 0
258 4,300 X 002 4300 0 0
114 1,900 X X 002 1900 0 0
423 7,055 X 004 0 0 7055
----------- -----------
1,035 17,255
HOUSEHOLD INTL INC COM 441815107 9,852 147,702 X 001 128452 2200 17050
50,194 752,531 X X 001 323534 425897 3100
17,010 255,017 X 002 67609 0 187408
1,722 25,821 X X 002 18169 0 7652
12,812 192,085 X 004 110478 0 81607
160 2,400 X 007 2400 0 0
53 800 X X 007 800 0 0
443 6,640 X 011 6640 0 0
----------- -----------
92,246 1,382,996
HOUSTON EXPL CO COM 442120101 181 5,800 X 001 4700 0 1100
34 1,100 X X 001 1100 0 0
19 600 X 002 0 0 600
4,384 140,300 X 004 139300 0 1000
----------- -----------
4,618 147,800
HSBC BK PLC SP ADR UNIT 44328M302 3 100 X 001 100 0 0
41 1,600 X X 001 0 1600 0
79 3,077 X 002 N.A. N.A. N.A.
52 2,010 X X 002 N.A. N.A. N.A.
----------- -----------
175 6,787
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 26 1,000 X 002 N.A. N.A. N.A.
11 400 X X 002 N.A. N.A. N.A.
----------- -----------
37 1,400
HUB GROUP INC CL A 443320106 7 500 X 001 0 0 500
125 9,635 X 002 0 0 9635
----------- -----------
132 10,135
HUBBELL INC CL A 443510102 400 14,248 X X 001 0 14248 0
56 2,000 X 002 0 0 2000
45 1,600 X X 002 1600 0 0
----------- -----------
501 17,848
HUBBELL INC CL B 443510201 729 25,137 X X 001 3945 21192 0
718 24,772 X 002 17972 0 6800
140 4,839 X X 002 4839 0 0
389 13,417 X 004 0 0 13417
----------- -----------
1,976 68,165
HUDSON UNITED BANCORP COMMON STOCK 444165104 234 9,191 X 002 4234 0 4957
288 11,279 X 004 11279 0 0
----------- -----------
522 20,470
HUFFY CORP COMMON STOCK 444356109 19 2,000 X 002 2000 0 0
29 2,998 X X 002 2998 0 0
18 1,820 X 004 1820 0 0
----------- -----------
66 6,818
HUGHES SUPPLY INC COMMON STOCK 444482103 21 900 X 002 0 0 900
123 5,188 X 004 5188 0 0
----------- -----------
144 6,088
HUMANA INC COM 444859102 68 6,860 X 001 6060 0 800
88 8,950 X 002 350 0 8600
74 7,470 X X 002 3450 4020 0
387 39,350 X 004 38054 0 1296
20 2,000 X 011 2000 0 0
----------- -----------
637 64,630
HUMAN GENOME SCIENCES INC COM 444903108 38 636 X 001 636 0 0
39 650 X X 001 0 650 0
30 500 X 002 0 0 500
108 1,800 X X 002 1800 0 0
5,151 85,500 X 004 72700 0 12800
299 4,968 X 011 4968 0 0
----------- -----------
5,665 94,054
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 22 27,000 X 002 N.A. N.A. N.A.
4,025 50,000 X 011 50000 0 0
----------- -----------
4,047 77,000
HUMPHREY HOSPITALITY TR COM 445467103 231 68,172 X 001 68172 0 0
1 390 X X 002 390 0 0
----------- -----------
232 68,562
HUNGRY MINDS INC COMMON STOCK 445549108 3 500 X 002 500 0 0
----------- -----------
3 500
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,036 54,550 X 002 0 0 54550
143 7,500 X 004 0 0 7500
----------- -----------
1,179 62,050
HUNTINGTON BANCSHARES INC COM 446150104 21 1,297 X 001 87 0 1210
53 3,263 X X 001 0 3263 0
1,897 116,019 X 002 109791 0 6228
973 59,529 X X 002 59329 0 200
1,073 65,595 X 004 60676 0 4919
----------- -----------
4,017 245,703
HUTCHINSON TECHNOLOGY INC COM 448407106 124 6,500 X 001 1500 0 5000
51 2,700 X 002 2700 0 0
103 5,392 X 004 5392 0 0
----------- -----------
278 14,592
HUTTIG BLDG PRODS INC COM 448451104 26 5,180 X 001 5180 0 0
38 7,526 X X 001 7526 0 0
5 968 X 002 968 0 0
1 100 X 011 100 0 0
----------- -----------
70 13,774
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 8 1,225 X 002 1225 0 0
----------- -----------
8 1,225
HYDRIL CO COM 448774109 14 600 X 001 0 0 600
180 7,900 X 002 0 0 7900
----------- -----------
194 8,500
HYPERION 2002 TERM TRUST INC OTHER 448915108 33 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
33 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 775 24,410 X 001 2900 0 21510
13 400 X X 001 400 0 0
6 186 X 002 0 0 186
42 1,323 X X 002 1323 0 0
602 18,978 X 004 0 0 18978
----------- -----------
1,438 45,297
I D T CORP COMMON STOCK 448947101 24 1,800 X 002 1800 0 0
14 1,000 X X 002 0 0 1000
----------- -----------
38 2,800
I D T CORP CL B COMMON STOCK 448947309 20 1,800 X 002 1800 0 0
11 1,000 X X 002 0 0 1000
----------- -----------
31 2,800
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 11 5,000 X 001 0 0 5000
1 600 X 002 600 0 0
----------- -----------
12 5,600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 23 1,500 X 002 1500 0 0
105 6,975 X 004 6975 0 0
3 200 X X 007 200 0 0
----------- -----------
131 8,675
HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 002 130 0 0
----------- -----------
0 130
IBP INC COM 449223106 33 1,300 X X 001 0 1200 100
20 800 X 002 600 0 200
43 1,700 X X 002 200 0 1500
597 23,629 X 004 0 0 23629
----------- -----------
693 27,429
I C H CORP COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COM 449295104 81 1,260 X 001 1260 0 0
80 1,252 X X 001 252 1000 0
104 1,630 X 002 1630 0 0
205 3,200 X X 002 3200 0 0
5,514 86,150 X 004 72750 0 13400
128 2,000 X X 007 2000 0 0
878 13,725 X 011 4250 0 9475
----------- -----------
6,990 109,217
ICU MED INC COM 44930G107 124 3,000 X X 001 3000 0 0
35 850 X 002 0 0 850
----------- -----------
159 3,850
IDEC PHARMACEUTICALS CORP COM 449370105 82 1,215 X 001 825 0 390
588 8,680 X 002 0 0 8680
14 200 X X 002 200 0 0
27,710 409,358 X 004 356195 0 53163
47 700 X X 004 700 0 0
81 1,200 X 007 1200 0 0
131 1,935 X 011 1740 0 195
----------- -----------
28,653 423,288
IDX SYS CORP COM 449491109 6 432 X 011 432 0 0
----------- -----------
6 432
I F C CAP TR I I I 8.75% PFD C OTHER 449498203 139 4,000 X 002 N.A. N.A. N.A.
83 2,400 X X 002 N.A. N.A. N.A.
----------- -----------
222 6,400
I F R SYS INC COMMON STOCK 449507102 1 750 X X 002 750 0 0
----------- -----------
1 750
I F C CAPITAL TRUST I I 10.5% PREFERRED ST 44950L200 11 400 X 002 N.A. N.A. N.A.
----------- -----------
11 400
I G E N INTERNATIONAL INC COMMON STOCK 449536101 78 3,000 X 002 3000 0 0
336 12,925 X X 002 12925 0 0
----------- -----------
414 15,925
I H O P CORP NEW COMMON STOCK 449623107 35 1,300 X 002 0 0 1300
118 4,386 X 004 4386 0 0
----------- -----------
153 5,686
I L X RESORTS INC COMMON STOCK 449661503 311 73,100 X 002 0 0 73100
----------- -----------
311 73,100
IMC GLOBAL INC COM 449669100 20 1,927 X 001 1927 0 0
2 214 X X 001 110 104 0
1 134 X 002 134 0 0
19 1,826 X X 002 1826 0 0
250 24,500 X 004 0 0 24500
0 3 X X 007 3 0 0
----------- -----------
292 28,604
IMCO RECYCLING INC COMMON STOCK 449681105 21 2,933 X 004 2933 0 0
4 600 X 011 600 0 0
----------- -----------
25 3,533
IMS HEALTH INC COM 449934108 295 10,334 X 001 5904 0 4430
730 25,608 X X 001 8368 16390 850
2,685 94,216 X 002 53316 0 40900
998 35,027 X X 002 30920 3000 1107
7,753 272,014 X 004 239707 0 32307
6 200 X 006 200 0 0
10 360 X 007 360 0 0
761 26,702 X X 007 4310 22392 0
----------- -----------
13,238 464,461
I R T PPTY CO COMMON STOCK 450058102 51 4,687 X 002 4687 0 0
1 130 X 011 0 0 130
----------- -----------
52 4,817
ISTAR FINL INC COM 45031U101 177 6,280 X 001 6280 0 0
213 7,538 X 002 5238 0 2300
137 4,875 X X 002 4875 0 0
----------- -----------
527 18,693
ITT EDUCATIONAL SERVICES INC COM 45068B109 104 2,300 X 001 2000 0 300
14 300 X X 001 300 0 0
109 2,430 X 002 130 0 2300
10 225 X X 002 0 0 225
2,088 46,400 X 004 40100 0 6300
----------- -----------
2,325 51,655
ITXC CORP COM 45069F109 0 70 X 011 70 0 0
----------- -----------
0 70
IXIA COMMON STOCK 45071R109 32 1,700 X 002 0 0 1700
----------- -----------
32 1,700
IBASIS INC COM 450732102 25 5,000 X 011 0 0 5000
----------- -----------
25 5,000
ITT INDS INC IND COM 450911102 350 7,914 X 001 7008 0 906
47 1,053 X X 001 85 818 150
263 5,943 X 002 4743 0 1200
645 14,573 X X 002 11371 0 3202
5,335 120,587 X 004 119389 0 1198
53 1,200 X 007 1200 0 0
311 7,034 X X 007 200 6834 0
0 8 X 011 8 0 0
----------- -----------
7,004 158,312
I C O N P L C A D R COMMON STOCK 45103T107 1,817 60,225 X 004 60225 0 0
8 275 X X 004 275 0 0
----------- -----------
1,825 60,500
IDACORP INC COM 451107106 1,670 47,875 X 001 43795 0 4080
632 18,105 X X 001 12060 1245 4800
786 22,522 X 002 4272 0 18250
99 2,833 X X 002 2833 0 0
330 9,449 X 004 0 0 9449
80 2,300 X 006 2300 0 0
10 300 X X 007 0 300 0
94 2,700 X 011 200 0 2500
----------- -----------
3,701 106,084
IDEX CORP COMMON STOCK 45167R104 34 1,000 X 001 0 0 1000
82 2,415 X 002 765 0 1650
218 6,400 X 004 6400 0 0
----------- -----------
334 9,815
IDEXX LABS INC COM 45168D104 231 7,410 X 001 7410 0 0
147 4,700 X 002 0 0 4700
222 7,114 X 004 7114 0 0
28 900 X 007 900 0 0
3 100 X X 007 100 0 0
----------- -----------
631 20,224
IKON OFFICE SOLUTIONS INC COM 451713101 39 4,000 X X 001 0 0 4000
593 60,480 X 002 16080 0 44400
7 720 X X 002 720 0 0
23 2,300 X 011 100 0 2200
----------- -----------
662 67,500
IKOS SYS INC COMMON STOCK 451716203 368 50,000 X 002 16000 0 34000
----------- -----------
368 50,000
ILEX ONCOLOGY INC COM 451923106 39 1,307 X 011 1307 0 0
----------- -----------
39 1,307
ILLINOIS TOOL WKS INC COM 452308109 32,575 514,620 X 001 511461 200 2959
1,287 20,332 X X 001 8728 11604 0
17,527 276,888 X 002 193455 0 83433
5,496 86,831 X X 002 85001 0 1830
12,461 196,852 X 004 189135 0 7717
11 174 X 006 174 0 0
979 15,472 X 011 15472 0 0
----------- -----------
70,336 1,111,169
ILLUMINET HLDGS INC COM 452334105 50 1,600 X 001 1600 0 0
201 6,400 X 002 0 0 6400
17 525 X 011 0 0 525
----------- -----------
268 8,525
IMAGEX COM INC COM 45244D102 1 827 X 001 827 0 0
1 800 X 011 800 0 0
----------- -----------
2 1,627
IMATION CORP COM 45245A107 196 7,791 X 001 5989 1393 409
213 8,458 X X 001 937 7402 119
105 4,149 X 002 2583 0 1566
100 3,960 X X 002 3737 0 223
216 8,591 X 004 40 0 8551
1 40 X X 006 40 0 0
832 33,025 X 007 32013 1012 0
2,530 100,385 X X 007 17050 82915 420
----------- -----------
4,193 166,399
IMCLONE SYS INC COM 45245W109 106 2,000 X 001 2000 0 0
106 2,000 X 002 0 0 2000
101 1,920 X X 002 1920 0 0
----------- -----------
313 5,920
IMCLONE SYSTEMS INC 5.500% 3 OTHER 45245WAD1 34 30,000 X X 002 N.A. N.A. N.A.
----------- -----------
34 30,000
IMANAGE INC COM 45245Y105 7 1,837 X 011 7 0 1830
----------- -----------
7 1,837
IMMUCOR INC COMMON STOCK 452526106 2 500 X X 002 500 0 0
7 2,000 X 011 2000 0 0
----------- -----------
9 2,500
IMMUNEX CORP NEW COM 452528102 194 10,940 X 001 7140 400 3400
23 1,300 X X 001 1300 0 0
126 7,100 X 002 2100 0 5000
43 2,435 X X 002 2435 0 0
666 37,549 X 011 21524 0 16025
----------- -----------
1,052 59,324
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 1 200 X 002 200 0 0
----------- -----------
1 200
IMMUNOGEN INC COMMON STOCK 45253H101 20 1,000 X 002 1000 0 0
----------- -----------
20 1,000
IMPATH INC COMMON STOCK 45255G101 162 3,650 X 002 350 0 3300
18 400 X X 002 400 0 0
145 3,273 X 004 3273 0 0
----------- -----------
325 7,323
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 1,764 49,900 X 004 49900 0 0
----------- -----------
1,764 49,900
IMPAX LABORATORIES INC COMMON STOCK 45256B101 2,323 190,400 X 002 0 0 190400
----------- -----------
2,323 190,400
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5 200 X X 007 0 200 0
----------- -----------
5 200
IMATRON INC COM 452906100 16 8,000 X 001 0 0 8000
32 16,200 X X 001 0 16200 0
10 5,000 X 002 1000 0 4000
5 2,400 X X 002 2400 0 0
----------- -----------
63 31,600
IMMUNOMEDICS INC COMMON STOCK 452907108 2 100 X 002 0 0 100
5 250 X X 002 250 0 0
----------- -----------
7 350
IMPERIAL OIL LTD OTHER 453038408 91 3,549 X 002 549 0 3000
541 21,000 X X 002 15000 0 6000
----------- -----------
632 24,549
IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 9 370 X 001 370 0 0
6 262 X X 001 162 100 0
27 1,140 X 002 890 0 250
9 360 X X 002 360 0 0
----------- -----------
51 2,132
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 10 1,050 X 002 1050 0 0
----------- -----------
10 1,050
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 157 14,326 X 002 14326 0 0
2 150 X X 002 150 0 0
----------- -----------
159 14,476
INAMED CORP COMMON STOCK 453235103 124 4,390 X 004 4390 0 0
----------- -----------
124 4,390
INCO LTD COM 453258402 349 20,204 X 001 19304 0 900
69 4,000 X X 001 3000 1000 0
28 1,600 X 002 0 0 1600
1 75 X X 002 75 0 0
788 45,654 X 004 42963 0 2691
----------- -----------
1,235 71,533
INCO LTD DEB CV 7.750% 3 OTHER 453258AH8 487 500,000 X 002 N.A. N.A. N.A.
----------- -----------
487 500,000
INCYTE GENOMICS INC COM 45337C102 7 300 X 001 0 0 300
135 5,500 X 002 0 3200 2300
98 4,000 X X 002 4000 0 0
374 15,251 X 004 0 0 15251
18 730 X 011 730 0 0
----------- -----------
632 25,781
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 32 1,600 X 002 1600 0 0
2,128 107,800 X 004 107800 0 0
----------- -----------
2,160 109,400
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 77 X 001 77 0 0
1 35 X 002 35 0 0
----------- -----------
2 112
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 140 7,100 X 002 0 0 7100
----------- -----------
140 7,100
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 53 2,150 X 002 0 0 2150
20 820 X 011 820 0 0
----------- -----------
73 2,970
INDEPENDENT FINL NETWORK INC COM 453854101 77 8,394 X X 001 8394 0 0
----------- -----------
77 8,394
INDONESIA FUND OTHER 455778100 1 728 X 002 N.A. N.A. N.A.
----------- -----------
1 728
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 51 2,500 X 002 2500 0 0
4 200 X X 002 200 0 0
----------- -----------
55 2,700
INDUSTRIE NATUZZI S P A OTHER 456478106 74 5,285 X 002 0 0 5285
----------- -----------
74 5,285
INDYMAC BANCORP INC COM 456607100 35 1,300 X 001 1300 0 0
788 29,400 X 002 2000 0 27400
35 1,300 X X 002 1300 0 0
391 14,600 X 004 0 0 14600
27 1,000 X X 007 0 1000 0
13 500 X 011 500 0 0
----------- -----------
1,289 48,100
INFINEON TECHNOLOGIES A G A D OTHER 45662N103 40 1,700 X 002 1700 0 0
4 150 X X 002 150 0 0
----------- -----------
44 1,850
INFO CURE CORP COMMON STOCK 45665A108 6 2,600 X 002 2600 0 0
----------- -----------
6 2,600
INFOCUS CORP COM 45665B106 27 1,300 X 001 1000 0 300
180 8,839 X 004 0 0 8839
----------- -----------
207 10,139
INFORMATICA CORP COMMON STOCK 45666Q102 7 400 X X 002 400 0 0
1,702 98,000 X 004 98000 0 0
----------- -----------
1,709 98,400
INFORMATION HLDGS INC COMMON STOCK 456727106 901 27,900 X 002 0 0 27900
149 4,600 X 004 4600 0 0
----------- -----------
1,050 32,500
INFORMIX CORP COM 456779107 139 23,826 X 001 10146 0 13680
1 168 X X 001 134 34 0
30 5,125 X 002 5125 0 0
380 64,988 X 004 88 0 64900
12 2,120 X 011 55 0 2065
----------- -----------
562 96,227
INFORTE CORP COMMON STOCK 45677R107 3,073 251,300 X 004 251300 0 0
4 300 X X 004 300 0 0
----------- -----------
3,077 251,600
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 5 80 X 001 0 0 80
----------- -----------
5 80
INFOSPACE INC COM 45678T102 1 375 X 001 175 0 200
2 525 X X 001 525 0 0
1 192 X 002 192 0 0
1 200 X X 002 200 0 0
71 18,614 X 011 17614 0 1000
----------- -----------
76 19,906
INFOUSA INC NEW COM 456818301 12 2,000 X 001 0 0 2000
----------- -----------
12 2,000
ING GROEP N V SPONSORED AD 456837103 34 510 X 001 435 0 75
59 902 X X 001 902 0 0
178 2,700 X 004 2700 0 0
----------- -----------
271 4,112
INGERSOLL-RAND CO COM 456866102 282 6,841 X 001 6135 0 706
459 11,150 X X 001 0 11150 0
830 20,153 X 002 5264 0 14889
302 7,329 X X 002 7329 0 0
1,703 41,350 X 004 38552 0 2798
204 4,950 X 007 4950 0 0
287 6,971 X X 007 875 5196 900
424 10,290 X 011 10290 0 0
----------- -----------
4,491 109,034
INFORMATION RES INC COMMON STOCK 456905108 5 450 X 002 450 0 0
65 6,242 X 004 6242 0 0
----------- -----------
70 6,692
INGRAM MICRO INC CL A COMMON STOCK 457153104 133 9,150 X 001 2660 0 6490
8 550 X 011 550 0 0
----------- -----------
141 9,700
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 2 100 X 002 100 0 0
3,123 135,800 X 004 135800 0 0
27 1,164 X 011 1164 0 0
----------- -----------
3,152 137,064
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 27 5,500 X 002 5500 0 0
----------- -----------
27 5,500
INKTOMI CORP COM 457277101 11 1,155 X 001 980 0 175
19 1,950 X 002 1750 0 200
82 8,500 X X 002 8500 0 0
4 400 X 004 400 0 0
20 2,060 X 011 260 0 1800
----------- -----------
136 14,065
INNODATA CORP COMMON STOCK 457642205 819 265,775 X 004 265775 0 0
3 1,025 X X 004 1025 0 0
----------- -----------
822 266,800
INNOVEX INC COM 457647105 24 6,600 X 001 3000 0 3600
14 3,800 X X 001 3800 0 0
103 28,100 X 002 100 0 28000
1,496 407,614 X 004 404414 0 3200
7 2,000 X X 007 0 2000 0
----------- -----------
1,644 448,114
INPUT/OUTPUT INC COMMON STOCK 457652105 138 10,902 X 004 10902 0 0
----------- -----------
138 10,902
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 184 7,500 X 002 0 0 7500
214 8,751 X 004 8751 0 0
----------- -----------
398 16,251
INSIGNIA SYS INC COM 45765Y105 7 1,000 X 001 1000 0 0
3 500 X X 001 500 0 0
146 22,065 X 011 2065 0 20000
----------- -----------
156 23,565
INSITE VISION INC COM 457660108 0 416 X 007 416 0 0
----------- -----------
0 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 243 6,670 X 001 3600 0 3070
1,899 52,030 X 002 1000 0 51030
210 5,747 X X 002 3755 0 1992
3,860 105,740 X 004 105740 0 0
----------- -----------
6,212 170,187
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 968 38,700 X 002 0 0 38700
12,445 497,800 X 004 497800 0 0
15 600 X X 004 600 0 0
----------- -----------
13,428 537,100
INPRIMIS INC COMMON STOCK 45769X103 0 400 X X 002 400 0 0
----------- -----------
0 400
INNKEEPERS USA TR COMMON STOCK 4576J0104 12 1,000 X 002 1000 0 0
----------- -----------
12 1,000
INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 4 4,700 X 002 4700 0 0
----------- -----------
4 4,700
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 189 13,500 X 002 0 0 13500
----------- -----------
189 13,500
INSTINET GROUP INC COM 457750107 17 900 X 001 800 0 100
2,627 140,920 X 004 121370 0 19550
5 279 X 011 279 0 0
----------- -----------
2,649 142,099
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 34 2,004 X 004 2004 0 0
----------- -----------
34 2,004
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 405 18,700 X 002 0 0 18700
----------- -----------
405 18,700
INSURED MUN INCOME FD COM 45809F104 114 8,614 X 001 8614 0 0
0 30 X 002 N.A. N.A. N.A.
44 3,300 X X 002 N.A. N.A. N.A.
----------- -----------
158 11,944
INTASYS CORP OTHER 45809M109 0 500 X X 002 500 0 0
----------- -----------
0 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1,103 X 001 1103 0 0
1,862 58,746 X 002 11148 0 47598
35 1,100 X X 002 1100 0 0
6,415 202,428 X 004 177225 0 25203
17 525 X X 004 525 0 0
13 411 X 011 11 0 400
----------- -----------
8,377 264,313
INTEGRATED ELECTRICAL SVC COM 45811E103 20 2,000 X 001 2000 0 0
----------- -----------
20 2,000
INTEGRAL VISION INC COMMON STOCK 45811H106 0 2,000 X X 002 2000 0 0
----------- -----------
0 2,000
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 175 9,120 X 002 0 0 9120
3,734 194,500 X 004 194500 0 0
12 600 X X 004 600 0 0
----------- -----------
3,921 204,220
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 4,460 320,850 X 004 320850 0 0
15 1,100 X X 004 1100 0 0
----------- -----------
4,475 321,950
458140100 70,438 2,408,136 X 001 1951755 12360 444021
34,927 1,194,065 X X 001 474472 644584 75009
135,609 4,636,203 X 002 3943861 1700 690642
89,525 3,060,692 X X 002 2953627 12340 94725
197,741 6,760,560 X 004 5031933 7083 1721544
1,161 39,690 X X 004 28890 7600 3200
1,543 52,759 X 006 51796 0 963
334 11,430 X X 006 8210 2620 600
20,560 702,897 X 007 636507 36314 30076
46,966 1,605,667 X X 007 220196 1283083 102388
5,804 198,434 X 011 158874 0 39560
----------- -----------
604,608 20,670,533
INTELEFILM CORP COM 458147105 236 189,041 X X 001 0 189041 0
----------- -----------
236 189,041
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 46 1,849 X 002 1849 0 0
----------- -----------
46 1,849
INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 450 X X 001 150 0 300
3 500 X X 002 500 0 0
----------- -----------
6 950
INTELLIGROUP INC COMMON STOCK 45816A106 2 2,300 X 002 2300 0 0
----------- -----------
2 2,300
INTER TEL INC COMMON STOCK 458372109 27 2,300 X 002 2300 0 0
60 5,040 X 004 5040 0 0
2 200 X X 007 200 0 0
----------- -----------
89 7,540
INTERFACE INC CL A COMMON STOCK 458665106 82 10,956 X 004 10956 0 0
----------- -----------
82 10,956
INTERDIGITAL COMMUNICATIONS C COM 45866A105 4 300 X X 001 100 0 200
13 1,000 X X 002 1000 0 0
1 100 X X 007 0 0 100
1 100 X 011 0 0 100
----------- -----------
19 1,500
INTERGRAPH CORP COM 458683109 12 800 X 001 0 0 800
5,313 344,990 X 004 336980 0 8010
----------- -----------
5,325 345,790
INTERLOGIX INC COM 458763109 2 46 X 001 0 0 46
3 92 X 011 0 0 92
----------- -----------
5 138
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 50 1,555 X 002 1555 0 0
105 3,229 X 004 3229 0 0
----------- -----------
155 4,784
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
INTERMEDIATE MUNI FD INC COM 45880P104 31 3,199 X 001 3199 0 0
11 1,198 X 002 N.A. N.A. N.A.
30 3,100 X 004 N.A. N.A. N.A.
----------- -----------
72 7,497
INTERMET CORP COM 45881K104 170 30,000 X X 001 0 0 30000
25 4,481 X 004 4481 0 0
----------- -----------
195 34,481
INTER MUNE INC COMMON STOCK 45884X103 2,821 79,200 X 004 79200 0 0
----------- -----------
2,821 79,200
INTERNAP NETWORK SVCS CORP COM 45885A102 193 59,040 X 001 56200 0 2840
1,653 505,632 X 004 470682 0 34950
14 4,363 X 011 1363 0 3000
----------- -----------
1,860 569,035
INTERNATIONAL ALUM CORP COM 458884103 42 2,000 X 001 2000 0 0
----------- -----------
42 2,000
459200101 61,830 547,173 X 001 475085 4916 67172
34,233 302,946 X X 001 118711 172506 11729
84,116 744,393 X 002 590434 0 153959
66,519 588,663 X X 002 576235 3639 8789
137,003 1,212,414 X 004 1108324 1300 102790
3,316 29,340 X X 004 26840 1900 600
1,078 9,538 X 006 9438 0 100
316 2,800 X X 006 100 2700 0
14,473 128,076 X 007 98325 21620 8131
16,391 145,050 X X 007 27146 105136 12768
5,264 46,583 X 011 40283 0 6300
----------- -----------
424,539 3,756,976
INTERNATIONAL FLAVORS&FRAGRAN COM 459506101 461 18,333 X 001 17833 0 500
394 15,678 X X 001 1300 14300 78
254 10,100 X 002 7400 0 2700
206 8,200 X X 002 8200 0 0
644 25,630 X 004 23838 0 1792
28 1,098 X 007 1098 0 0
106 4,200 X X 007 300 3600 300
----------- -----------
2,093 83,239
INTERNATIONAL FIBERCOM INC COM 45950T101 1 200 X X 001 0 0 200
19 7,500 X 004 7500 0 0
1 275 X 011 0 0 275
----------- -----------
21 7,975
INTERNATIONAL GAME TECHNOLOGY COM 459902102 50 800 X 001 400 0 400
16 250 X 002 250 0 0
13,894 221,408 X 004 169910 0 51498
97 1,550 X X 004 1550 0 0
494 7,875 X 011 7875 0 0
----------- -----------
14,551 231,883
INTERNATIONAL MULTIFOODS CORP COM 460043102 290 13,991 X 001 13991 0 0
596 28,720 X X 001 9765 18955 0
58 2,793 X X 002 2793 0 0
79 3,800 X 004 3800 0 0
19 900 X X 007 0 900 0
21 1,000 X 011 1000 0 0
----------- -----------
1,063 51,204
460146103 12,578 352,320 X 001 263420 0 88900
1,489 41,715 X X 001 11753 25428 4534
5,293 148,268 X 002 50253 0 98015
2,890 80,964 X X 002 75497 0 5467
29,572 828,339 X 004 707397 4500 116442
236 6,600 X X 004 0 6600 0
428 12,000 X 006 12000 0 0
451 12,626 X 007 5476 350 6800
1,622 45,443 X X 007 13163 20919 11361
45 1,270 X 011 1155 0 115
----------- -----------
54,604 1,529,545
INTERNATIONAL RECTIFIER CORP COM 460254105 27 800 X X 001 800 0 0
662 19,423 X 002 800 1275 17348
1,268 37,187 X 004 22400 0 14787
3 75 X X 004 75 0 0
55 1,600 X 007 1600 0 0
2 50 X X 007 0 0 50
400 11,740 X 011 4100 0 7640
----------- -----------
2,417 70,875
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 7 160 X 001 160 0 0
53 1,250 X X 002 1250 0 0
527 12,538 X 004 0 0 12538
2 50 X 011 50 0 0
----------- -----------
589 13,998
INTERNEURON PHARMACEUTICALS COM 460573108 6 700 X X 001 700 0 0
3 300 X 011 0 0 300
----------- -----------
9 1,000
INTERNET CAP GROUP INC COM 46059C106 7 3,350 X 001 2950 0 400
0 100 X X 001 0 100 0
1 309 X 002 0 0 309
4 1,830 X X 002 1830 0 0
1 362 X 004 362 0 0
4 1,775 X 007 0 0 1775
0 60 X X 007 0 60 0
1 444 X 011 444 0 0
----------- -----------
18 8,230
INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 9 800 X X 002 800 0 0
24 2,100 X 011 2000 0 100
----------- -----------
33 2,900
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 5 100 X 002 100 0 0
5 100 X 011 100 0 0
----------- -----------
10 200
INTERNET ARCHITECTURE HOLDR T DEPOSTRY RCP 46060A107 4 100 X 011 100 0 0
----------- -----------
4 100
INTERNET SEC SYS INC COM 46060X107 49 1,000 X X 001 1000 0 0
68 1,400 X 002 0 0 1400
----------- -----------
117 2,400
INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 812 369,300 X 004 369300 0 0
3 1,450 X X 004 1450 0 0
1 531 X 011 531 0 0
----------- -----------
816 371,281
INTERNET COMMERCE & COMMUN INC COMMON STOCK 46061G103 1 5,000 X 002 5000 0 0
----------- -----------
1 5,000
INTERPORE INTL COMMON STOCK 46062W107 432 87,300 X 002 0 0 87300
----------- -----------
432 87,300
INTERPUBLIC GROUP COS INC COM 460690100 4,286 146,039 X 001 99907 0 46132
1,864 63,520 X X 001 16342 46564 614
7,328 249,662 X 002 194862 0 54800
1,454 49,533 X X 002 45783 0 3750
26,217 893,228 X 004 886932 0 6296
241 8,215 X X 004 8215 0 0
59 1,998 X 006 1933 0 65
7 235 X X 006 235 0 0
3 100 X 007 0 0 100
56 1,900 X X 007 0 400 1500
41 1,400 X 011 1400 0 0
----------- -----------
41,556 1,415,830
INTERSIL CORP CL A 46069S109 25 700 X 001 700 0 0
577 15,850 X 002 0 0 15850
47 1,300 X 011 0 0 1300
----------- -----------
649 17,850
INTERSTATE BAKERIES CORP DEL COM 46072H108 64 4,000 X X 001 0 4000 0
226 14,100 X 004 0 0 14100
2 145 X 011 145 0 0
----------- -----------
292 18,245
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 002 25 0 0
----------- -----------
0 25
INTRAWEST CORPORATION COM NEW 460915200 19 1,000 X 001 1000 0 0
11 600 X X 001 0 600 0
----------- -----------
30 1,600
INTRANET SOLUTIONS INC COMMON STOCK 460939309 3,392 89,150 X 004 89150 0 0
17 455 X 011 455 0 0
----------- -----------
3,409 89,605
INTERTAN INC COMMON STOCK 461120107 84 6,000 X 002 0 0 6000
----------- -----------
84 6,000
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1 500 X 001 500 0 0
2 2,000 X 011 0 0 2000
----------- -----------
3 2,500
INTERVOICE-BRITE INC COM 461142101 5 478 X 001 478 0 0
78 7,092 X 004 7092 0 0
7 600 X 011 600 0 0
----------- -----------
90 8,170
INTERWOVEN INC COM 46114T102 20 1,180 X 001 0 0 1180
14 800 X 002 0 0 800
3,365 199,110 X 004 186610 0 12500
3,625 214,500 X 004 214500 0 0
1 50 X X 004 50 0 0
----------- -----------
7,025 415,640
INTIMATE BRANDS INC CL A 461156101 2,524 167,486 X 001 157020 1526 8940
231 15,348 X X 001 8278 7070 0
634 42,100 X 007 42100 0 0
362 24,050 X X 007 1050 23000 0
37 2,450 X 011 1600 0 850
----------- -----------
3,788 251,434
INTRADO INC COMMON STOCK 46117A100 3,061 178,300 X 004 178300 0 0
12 700 X X 004 700 0 0
----------- -----------
3,073 179,000
INTRAWARE INC COM 46118M103 116 100,000 X 011 0 0 100000
----------- -----------
116 100,000
INTUIT COM 461202103 221 5,522 X 001 4175 0 1347
14 350 X X 001 350 0 0
342 8,550 X 002 500 0 8050
4 100 X X 002 100 0 0
7,834 195,905 X 004 188942 0 6963
87 2,184 X 007 2184 0 0
113 2,825 X 011 2500 0 325
----------- -----------
8,615 215,436
INVACARE CORP COMMON STOCK 461203101 274 7,100 X 002 0 0 7100
8 200 X X 002 200 0 0
248 6,425 X 004 6425 0 0
----------- -----------
530 13,725
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 20 1,500 X X 002 1500 0 0
----------- -----------
20 1,500
INVERNESS MED TECHNOLOGY INC COM 461268104 40 1,076 X 011 0 0 1076
----------- -----------
40 1,076
INVESTMENT GRADE MUN INCOME F COM 461368102 3 200 X 001 200 0 0
----------- -----------
3 200
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 101 2,000 X 001 0 0 2000
474 9,425 X 002 0 0 9425
3,950 78,542 X 004 70900 0 7642
----------- -----------
4,525 89,967
INVISION TECHNOLOGIES INC COM 461851107 7 1,900 X X 001 1900 0 0
----------- -----------
7 1,900
INVITROGEN CORP COM 46185R100 541 7,540 X 001 7540 0 0
42 590 X X 001 590 0 0
183 2,550 X 002 0 0 2550
294 4,100 X 004 4100 0 0
18 249 X 011 164 0 85
----------- -----------
1,078 15,029
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 34 500 X 002 500 0 0
2,931 43,739 X 004 36150 0 7589
7 100 X X 004 100 0 0
13 200 X 011 200 0 0
----------- -----------
2,985 44,539
IOMEGA CORP COM 462030107 2 1,000 X 001 1000 0 0
1 300 X X 001 300 0 0
1 600 X 002 600 0 0
8 3,200 X X 002 3200 0 0
2 1,000 X X 007 0 1000 0
----------- -----------
14 6,100
I O N NETWORKS INC COMMON STOCK 46205P100 0 300 X 002 300 0 0
----------- -----------
0 300
IONICS INC COMMON STOCK 462218108 63 2,000 X 002 0 0 2000
112 3,559 X 004 3559 0 0
----------- -----------
175 5,559
IPRINT TECHNOLOGIES INC COM 462628108 0 390 X 011 390 0 0
----------- -----------
0 390
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 135 3,000 X 002 0 0 3000
----------- -----------
135 3,000
IRWIN FINL CORP COM 464119106 30 1,200 X X 001 1200 0 0
----------- -----------
30 1,200
ISCO INC COM 464268101 17 2,300 X 001 2300 0 0
----------- -----------
17 2,300
ISHARES INC MSCI MALAYSI 464286830 0 100 X 011 0 0 100
----------- -----------
0 100
ISHARES INC MSCI JAPAN 464286848 33 3,200 X 001 3200 0 0
20 2,000 X X 002 N.A. N.A. N.A.
1,041 101,741 X 011 101741 0 0
----------- -----------
1,094 106,941
ISHARES INC MSCI HONG KO 464286871 20 2,000 X 011 2000 0 0
----------- -----------
20 2,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 12,835 104,613 X 002 N.A. N.A. N.A.
25 205 X X 002 N.A. N.A. N.A.
----------- -----------
12,860 104,818
ISHARES TR S&P MIDCAP 4 464287507 83 800 X 001 300 0 500
8,815 84,970 X 002 N.A. N.A. N.A.
17 163 X X 002 N.A. N.A. N.A.
----------- -----------
8,915 85,933
ISHARES TR S&P GLB100IN 464287572 63 1,000 X 011 1000 0 0
----------- -----------
63 1,000
ISHARES TR RUSSELL1000V 464287598 35 600 X 011 600 0 0
----------- -----------
35 600
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 199 1,700 X 002 N.A. N.A. N.A.
----------- -----------
199 1,700
I SHARES RUSSEL 2000 GROWTH OTHER 464287648 204 3,195 X 002 N.A. N.A. N.A.
30 465 X 011 465 0 0
----------- -----------
234 3,660
ISHARES TR RUSSELL 2000 464287655 1,115 10,940 X X 001 10940 0 0
6,081 59,676 X 002 N.A. N.A. N.A.
11 108 X X 002 N.A. N.A. N.A.
66 645 X 011 645 0 0
----------- -----------
7,273 71,369
ISHARES TR RUSSELL 3000 464287689 24 350 X 011 350 0 0
----------- -----------
24 350
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 62 675 X X 002 N.A. N.A. N.A.
----------- -----------
62 675
I SHARES DOW JONES US ENG SEC OTHER 464287796 4 85 X 001 N.A. N.A. N.A.
----------- -----------
4 85
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 7 65 X 001 N.A. N.A. N.A.
14 125 X 002 N.A. N.A. N.A.
10,877 95,400 X 004 N.A. N.A. N.A.
57 500 X 011 500 0 0
----------- -----------
10,955 96,090
ISHARES TR S&P EURO PLU 464287861 135 2,140 X 011 2140 0 0
----------- -----------
135 2,140
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 194 2,300 X X 002 N.A. N.A. N.A.
----------- -----------
194 2,300
ISIS PHARMACEUTICALS COMMON STOCK 464330109 19 1,500 X X 002 1500 0 0
----------- -----------
19 1,500
ISPAT INTL N V NY REG SH CL 464899103 1 200 X 001 200 0 0
----------- -----------
1 200
ITALY FD INC COM 465395101 26 3,267 X 001 0 0 3267
----------- -----------
26 3,267
ITO YOKADO LTD ADR NEW 465714301 1 30 X 001 0 0 30
----------- -----------
1 30
ITRON INC COM 465741106 19 1,000 X X 001 1000 0 0
38 2,000 X 002 0 0 2000
55 2,922 X 004 2922 0 0
----------- -----------
112 5,922
I2 TECHNOLOGIES INC COM 465754109 77 3,900 X 001 2900 0 1000
304 15,365 X 002 12260 1475 1630
53 2,670 X X 002 2670 0 0
3,612 182,400 X 004 153650 0 28750
27 1,350 X X 004 1350 0 0
249 12,600 X 007 12600 0 0
109 5,500 X X 007 200 5300 0
118 5,980 X 011 5980 0 0
----------- -----------
4,549 229,765
IVANHOE ENERGY INC OTHER 465790103 38 10,000 X 002 0 0 10000
----------- -----------
38 10,000
IVAX CORP COM 465823102 173 4,437 X 001 3000 0 1437
301 7,725 X X 001 6850 625 250
606 15,550 X 002 250 0 15300
127 3,250 X X 002 3250 0 0
35,101 900,033 X 004 853388 0 46645
719 18,430 X X 004 18430 0 0
14 350 X X 007 0 0 350
91 2,336 X 011 2336 0 0
----------- -----------
37,132 952,111
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 123 6,490 X 001 6490 0 0
5,123 269,650 X 004 269650 0 0
17 900 X X 004 900 0 0
----------- -----------
5,263 277,040
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 002 100 0 0
----------- -----------
0 100
I X Y S CORPORATION COMMON STOCK 46600W106 12,913 827,750 X 004 827750 0 0
20 1,250 X X 004 1250 0 0
70 4,500 X 007 4500 0 0
2 100 X X 007 0 0 100
159 10,170 X 011 100 0 10070
----------- -----------
13,164 843,770
J & J SNACK FOODS CORP COMMON STOCK 466032109 476 21,500 X 002 0 0 21500
35 1,581 X 004 1581 0 0
----------- -----------
511 23,081
JDS UNIPHASE CORP COM 46612J101 2,058 164,661 X 001 138463 1800 24398
460 36,786 X X 001 27231 8780 775
3,088 247,012 X 002 165692 2850 78470
806 64,489 X X 002 59409 1500 3580
11,481 918,493 X 004 889928 0 28565
135 10,822 X X 004 10822 0 0
5 435 X 006 435 0 0
554 44,330 X 007 41930 800 1600
360 28,783 X X 007 2125 22380 4278
559 44,688 X 011 26144 0 18544
----------- -----------
19,506 1,560,499
JDA SOFTWARE GROUP INC COM 46612K108 267 16,100 X 001 13200 0 2900
65 3,900 X X 001 3900 0 0
919 55,350 X 002 0 0 55350
5,496 330,900 X 004 328300 0 2600
----------- -----------
6,747 406,250
J L G INDS INC COMMON STOCK 466210101 30 2,400 X 002 0 0 2400
110 8,899 X 004 8899 0 0
3,763 304,730 X 011 304730 0 0
----------- -----------
3,903 316,029
J M A R TECHNOLOGIES INC COMMON STOCK 466212107 12 3,000 X 001 3000 0 0
----------- -----------
12 3,000
JLM COUTURE INC COM 46621E101 0 200 X 001 200 0 0
----------- -----------
0 200
JNI CORP COM 46622G105 3 196 X 001 0 0 196
5 375 X 002 375 0 0
1 100 X X 002 100 0 0
----------- -----------
9 671
JP REALTY INC COM 46624A106 118 4,800 X 001 1000 3800 0
2 100 X X 001 0 100 0
56 2,300 X 002 500 0 1800
25 1,000 X X 002 1000 0 0
299 12,200 X 004 12200 0 0
11 440 X 011 0 0 440
----------- -----------
511 20,840
46625H100 38,573 864,881 X 001 669958 7236 187687
13,578 304,446 X X 001 65075 229035 10336
51,391 1,152,274 X 002 831032 0 321242
37,886 849,457 X X 002 799117 6900 43440
103,191 2,313,685 X 004 1922608 8218 382859
2,670 59,859 X X 004 47029 9350 3480
337 7,550 X 006 7550 0 0
24 534 X X 006 0 534 0
8,231 184,551 X 007 164980 1965 17606
10,160 227,795 X X 007 21187 187036 19572
1,263 28,327 X 011 21202 0 7125
----------- -----------
267,304 5,993,359
JABIL CIRCUIT INC COM 466313103 64 2,064 X 001 1600 0 464
6 200 X X 001 200 0 0
1,146 37,147 X 002 8400 0 28747
23 734 X X 002 734 0 0
1,446 46,858 X 004 43513 0 3345
37 1,200 X X 007 1000 0 200
11 365 X 011 65 0 300
----------- -----------
2,733 88,568
JACK IN THE BOX INC COM 466367109 185 7,100 X 001 7100 0 0
718 27,500 X 002 0 0 27500
7 250 X X 002 250 0 0
213 8,155 X 004 8155 0 0
----------- -----------
1,123 43,005
JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 150 X 002 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC DEL COM 469814107 333 5,110 X 001 4400 0 710
65 1,000 X 002 1000 0 0
427 6,545 X 004 0 0 6545
----------- -----------
825 12,655
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 7 723 X 002 N.A. N.A. N.A.
3 374 X X 002 N.A. N.A. N.A.
----------- -----------
10 1,097
JAKKS PAC INC COMMON STOCK 47012E106 121 6,450 X 002 0 0 6450
5,790 309,600 X 004 309600 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
5,930 317,050
JARDINE FLEMING CHINA REGION COM 471110106 1 71 X 001 71 0 0
----------- -----------
1 71
J A W Z INC OTHER 471897207 0 3 X 002 3 0 0
----------- -----------
0 3
JEFFERIES GROUP INC COMMON STOCK 472319102 152 4,700 X 002 0 0 4700
171 5,287 X 004 5287 0 0
----------- -----------
323 9,987
JEFFERSON PILOT CORP COM 475070108 825 17,071 X 001 16407 0 664
2,316 47,933 X X 001 0 47933 0
467 9,663 X 002 8613 0 1050
692 14,325 X X 002 14325 0 0
1,722 35,628 X 004 32945 0 2683
24 505 X 006 505 0 0
3 67 X 011 67 0 0
----------- -----------
6,049 125,192
JO-ANN STORES INC COMMON STOCK 47758P109 13 3,226 X 004 3226 0 0
----------- -----------
13 3,226
JOHN NUVEEN CO CL A COMMON STOCK 478035108 17 300 X 002 300 0 0
----------- -----------
17 300
478160104 82,491 1,649,815 X 001 1460092 21750 167973
66,096 1,321,927 X X 001 494055 770942 56930
116,473 2,329,460 X 002 1856114 0 473346
72,585 1,451,701 X X 002 1402155 4000 45546
112,719 2,254,386 X 004 1518359 0 736027
2,352 47,036 X X 004 41836 0 5200
1,426 28,512 X 006 26360 1200 952
47 936 X X 006 228 708 0
34,819 696,372 X 007 648214 33318 14840
62,623 1,252,452 X X 007 155998 1002894 93560
3,269 65,387 X 011 60393 0 4994
----------- -----------
554,900 11,097,984
JOHNSON CTLS INC COM 478366107 3,810 52,578 X 001 46016 240 6322
2,670 36,839 X X 001 16405 14319 6115
7,973 110,022 X 002 105528 0 4494
2,637 36,387 X X 002 35199 0 1188
10,375 143,162 X 004 137126 0 6036
290 4,000 X X 004 4000 0 0
91 1,250 X 006 800 0 450
16 220 X X 006 0 220 0
163 2,250 X 007 1750 0 500
296 4,083 X X 007 2833 150 1100
130 1,800 X 011 1800 0 0
----------- -----------
28,451 392,591
JONES APPAREL GROUP INC COM 480074103 43 1,000 X 001 1000 0 0
1,592 36,855 X 002 4000 0 32855
4 100 X X 002 100 0 0
21,910 507,175 X 004 478800 0 28375
322 7,450 X X 004 7450 0 0
24 550 X 011 550 0 0
----------- -----------
23,895 553,130
JOURNAL REGISTER CO COMMON STOCK 481138105 16 1,000 X 001 0 0 1000
----------- -----------
16 1,000
JUNIPER NETWORKS INC COM 48203R104 2,877 92,506 X 001 78701 410 13395
1,433 46,089 X X 001 6371 38468 1250
1,096 35,254 X 002 24841 0 10413
245 7,891 X X 002 7091 0 800
15,425 495,955 X 004 314895 0 181060
16 500 X X 004 500 0 0
161 5,163 X 006 4722 0 441
7 226 X X 006 0 226 0
997 32,055 X 007 30455 900 700
609 19,570 X X 007 1875 16045 1650
115 3,682 X 011 2732 0 950
----------- -----------
22,981 738,891
KCS ENERGY INC COMMON STOCK 482434206 3 500 X X 002 500 0 0
----------- -----------
3 500
KLA-TENCOR CORP COM 482480100 151 2,591 X 001 1750 0 841
53 900 X X 001 900 0 0
4,426 75,703 X 002 49459 0 26244
1,321 22,590 X X 002 22190 0 400
18,428 315,550 X 004 296800 1170 17580
4 75 X X 004 75 0 0
58 1,000 X 011 500 0 500
----------- -----------
24,441 418,409
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 8 450 X 001 450 0 0
7 375 X 011 0 0 375
----------- -----------
15 825
K MART CORP COM 482584109 174 15,172 X 001 9272 0 5900
11 950 X X 001 800 0 150
87 7,578 X 002 7038 0 540
57 4,936 X X 002 4936 0 0
1,341 116,949 X 004 109285 0 7664
5 450 X X 007 0 450 0
----------- -----------
1,675 146,035
KPMG CONSULTING INC COM 48265R109 11 700 X 001 700 0 0
470 30,600 X 002 9900 0 20700
----------- -----------
481 31,300
K-SWISS INC CL A COMMON STOCK 482686102 778 32,250 X 002 0 0 32250
48 1,972 X 004 1972 0 0
----------- -----------
826 34,222
K2 INC COM 482732104 6 500 X X 001 500 0 0
41 3,618 X X 002 3618 0 0
37 3,200 X 004 3200 0 0
----------- -----------
84 7,318
K V PHARMACEUTICAL CO CL B CONV 482740107 75 2,250 X X 007 0 0 2250
----------- -----------
75 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 3 100 X 002 100 0 0
62 2,250 X X 007 0 0 2250
----------- -----------
65 2,350
KAISER VENTURES INC COM 483100103 13 1,002 X X 001 1000 2 0
86 6,700 X 011 0 0 6700
----------- -----------
99 7,702
KAMAN CORP CL A COMMON STOCK 483548103 44 2,500 X 002 2500 0 0
87 4,889 X 004 4889 0 0
----------- -----------
131 7,389
KANA COMMUNICATIONS COM 483600102 2 816 X 001 800 0 16
6 3,182 X 011 3181 0 1
----------- -----------
8 3,998
KANEB PIPE LINE PARTNERS L P OTHER 484169107 54 1,500 X 002 N.A. N.A. N.A.
----------- -----------
54 1,500
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 78 1,940 X X 002 1940 0 0
----------- -----------
78 1,940
KANSAS CITY PWR & LT CO COM 485134100 226 9,191 X 001 8466 540 185
45 1,825 X X 001 700 0 1125
2,522 102,716 X 002 85416 0 17300
1,096 44,635 X X 002 41135 0 3500
352 14,325 X 004 1125 0 13200
46 1,887 X 007 1887 0 0
96 3,906 X X 007 200 3106 600
8 310 X 011 310 0 0
----------- -----------
4,391 178,795
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 85 5,400 X 001 5400 0 0
507 32,090 X 002 7690 0 24400
167 10,590 X X 002 3840 0 6750
195 12,340 X 004 12340 0 0
46 2,880 X 007 2880 0 0
24 1,500 X X 007 0 1500 0
241 15,250 X 011 0 0 15250
----------- -----------
1,265 80,050
KAYDON CORP COMMON STOCK 486587108 113 4,400 X 002 0 0 4400
3,873 151,000 X 004 144600 0 6400
----------- -----------
3,986 155,400
KEANE INC COM 486665102 2 100 X 001 100 0 0
376 17,100 X 002 11900 0 5200
7 300 X X 002 300 0 0
337 15,315 X 004 0 0 15315
20 900 X 007 900 0 0
22 1,000 X X 007 1000 0 0
----------- -----------
764 34,715
KB HOME COM 48666K109 7 222 X 001 22 0 200
12 400 X X 001 400 0 0
195 6,466 X 002 366 0 6100
208 6,887 X 004 6600 0 287
2,141 70,953 X 004 70953 0 0
----------- -----------
2,563 84,928
KEITH COMPANIES INC COMMON STOCK 487539108 35 2,000 X 001 2000 0 0
6,094 350,250 X 004 350250 0 0
12 700 X X 004 700 0 0
----------- -----------
6,141 352,950
KEITHLEY INSTRS INC COMMON STOCK 487584104 23 1,100 X 002 300 0 800
72 3,400 X 004 3400 0 0
----------- -----------
95 4,500
KELLOGG CO COM 487836108 694 23,908 X 001 21908 0 2000
347 11,950 X X 001 3950 8000 0
3,380 116,561 X 002 94651 0 21910
2,198 75,787 X X 002 73952 0 1835
3,582 123,509 X 004 116357 0 7152
18 615 X 006 615 0 0
52 1,800 X 007 1800 0 0
61 2,100 X X 007 0 1700 400
145 5,000 X 011 0 0 5000
----------- -----------
10,477 361,230
KELLWOOD CO COMMON STOCK 488044108 62 2,700 X 002 1100 0 1600
249 10,774 X X 002 10774 0 0
114 4,935 X 004 4935 0 0
----------- -----------
425 18,409
KELLY SVCS INC CL A 488152208 7 291 X 001 291 0 0
187 7,700 X 004 0 0 7700
----------- -----------
194 7,991
KEMET CORP COMMON STOCK 488360108 1,321 65,700 X 002 200 0 65500
161 8,000 X X 002 8000 0 0
425 21,122 X 004 0 0 21122
----------- -----------
1,907 94,822
KENDLE INTL INC COMMON STOCK 48880L107 28 1,400 X 002 1400 0 0
----------- -----------
28 1,400
KENNAMETAL INC COMMON STOCK 489170100 44 1,200 X X 002 1200 0 0
288 7,800 X 004 0 0 7800
----------- -----------
332 9,000
KENSEY NASH CORP COM 490057106 259 15,500 X 001 12300 0 3200
62 3,700 X X 001 3700 0 0
5,817 347,500 X 004 344900 0 2600
----------- -----------
6,138 366,700
KENT ELECTRS CORP SUB NT CV 4. 490553AA2 990 10,000 X X 001 10000 0 0
----------- -----------
990 10,000
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 19 X 002 19 0 0
0 110 X X 002 110 0 0
----------- -----------
0 129
KERR MCGEE CORP COM 492386107 409 6,165 X 001 5747 0 418
123 1,860 X X 001 760 1100 0
3,144 47,436 X 002 9206 0 38230
535 8,068 X X 002 5423 0 2645
5,908 89,144 X 004 84031 0 5113
149 2,246 X X 007 0 246 2000
60 900 X 011 900 0 0
----------- -----------
10,328 155,819
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 1,962 1,957,000 X 002 N.A. N.A. N.A.
502 501,000 X X 002 N.A. N.A. N.A.
----------- -----------
2,464 2,458,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 90 8,320 X 001 3400 0 4920
3 300 X X 001 0 300 0
5 500 X X 002 500 0 0
4,217 389,050 X 004 389050 0 0
8 700 X X 004 700 0 0
----------- -----------
4,323 398,870
KEY ENERGY SERVICES INC 5% 9 OTHER 492914AF3 227 250,000 X 002 N.A. N.A. N.A.
----------- -----------
227 250,000
KEY PRODTN INC COMMON STOCK 493138101 18 1,100 X 002 200 0 900
41 2,442 X 004 2442 0 0
----------- -----------
59 3,542
KEY TECHNOLOGY INC COMMON STOCK 493143101 75 15,500 X 002 0 0 15500
----------- -----------
75 15,500
KEYCORP NEW COM 493267108 1,107 42,501 X 001 38315 150 4036
434 16,654 X X 001 11702 4220 732
2,444 93,833 X 002 81711 0 12122
2,747 105,435 X X 002 104164 0 1271
10,969 421,068 X 004 413366 0 7702
19 725 X 011 125 0 600
----------- -----------
17,720 680,216
KEYSPAN CORP COM 49337W100 114 3,137 X 001 2523 0 614
276 7,560 X X 001 880 6680 0
1,036 28,406 X 002 13830 0 14576
141 3,877 X X 002 3877 0 0
869 23,832 X 004 22931 0 901
26 700 X X 007 0 700 0
----------- -----------
2,462 67,512
KEYSTONE CONSOLIDATED COMMON STOCK 493422109 0 50 X X 002 50 0 0
0 10 X 011 10 0 0
----------- -----------
0 60
KILROY RLTY CORP COMMON STOCK 49427F108 109 3,740 X 001 3740 0 0
58 2,000 X 002 2000 0 0
1,088 37,400 X 004 37400 0 0
----------- -----------
1,255 43,140
494368103 28,259 505,519 X 001 417955 4175 83389
15,402 275,533 X X 001 70859 158493 46181
38,974 697,202 X 002 546753 0 150449
24,651 440,987 X X 002 434167 70 6750
60,067 1,074,531 X 004 906395 3600 164536
1,538 27,505 X X 004 21305 5200 1000
870 15,561 X 006 15536 0 25
22 390 X X 006 390 0 0
6,073 108,633 X 007 98858 1200 8575
5,921 105,915 X X 007 10255 84611 11049
86 1,535 X 011 1235 0 300
----------- -----------
181,863 3,253,311
KIMCO REALTY CORP COM 49446R109 132 2,790 X 001 2190 0 600
28 600 X 002 600 0 0
189 4,000 X X 002 4000 0 0
4,431 93,570 X 004 61370 0 32200
189 4,000 X X 007 0 0 4000
----------- -----------
4,969 104,960
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 246 3,580 X 001 3580 0 0
626 9,100 X X 001 9100 0 0
1,784 25,949 X 002 N.A. N.A. N.A.
951 13,826 X X 002 N.A. N.A. N.A.
64 934 X 007 934 0 0
69 1,000 X X 007 0 1000 0
1 20 X 011 20 0 0
----------- -----------
3,741 54,409
KINDER MORGAN INC KANS COM 49455P101 763 15,193 X 001 14273 400 520
451 8,967 X X 001 4361 2100 2506
278 5,539 X 002 2999 0 2540
102 2,021 X X 002 2021 0 0
10,128 201,559 X 004 183290 0 18269
432 8,600 X 007 8600 0 0
1,680 33,424 X X 007 4077 29347 0
281 5,590 X 011 5590 0 0
----------- -----------
14,115 280,893
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 96 1,400 X 002 0 0 1400
5,138 75,000 X 004 75000 0 0
----------- -----------
5,234 76,400
KING PHARMACEUTICALS INC COM 495582108 343 6,391 X 001 3431 0 2960
45 839 X X 001 0 839 0
8,987 167,205 X 002 134503 1450 31252
292 5,428 X X 002 5428 0 0
27,634 514,121 X 004 457094 0 57027
365 6,793 X X 004 6793 0 0
64 1,195 X 011 1070 0 125
----------- -----------
37,730 701,972
KINROSS GOLD CORP COM 496902107 0 83 X 001 83 0 0
0 97 X X 001 97 0 0
1 1,064 X X 002 1064 0 0
7 8,801 X 011 8801 0 0
----------- -----------
8 10,045
KIRBY CORP COMMON STOCK 497266106 5 188 X 002 0 0 188
128 5,195 X 004 5195 0 0
2 100 X 011 100 0 0
----------- -----------
135 5,483
KLAMATH FIRST BANCORP INC COMMON STOCK 49842P103 15 1,000 X 002 1000 0 0
----------- -----------
15 1,000
K MART FINANCING I TR PFD CV 7 OTHER 498778208 99 2,100 X 002 N.A. N.A. N.A.
14 300 X X 002 N.A. N.A. N.A.
----------- -----------
113 2,400
KNIGHT RIDDER INC COM 499040103 46 778 X 001 461 0 317
53 900 X X 001 900 0 0
1,611 27,166 X 002 9066 0 18100
98 1,648 X X 002 1648 0 0
1,072 18,083 X 004 16432 0 1651
457 7,713 X 006 7713 0 0
819 13,814 X X 007 2600 10814 400
----------- -----------
4,156 70,102
KNIGHT TRADING GROUP INC COM 499063105 20 1,875 X 001 1875 0 0
12 1,100 X X 002 1100 0 0
----------- -----------
32 2,975
KNIGHT TRANSN INC COMMON STOCK 499064103 13 625 X 002 0 0 625
----------- -----------
13 625
KOGER EQUITY INC COM 500228101 2 100 X 001 100 0 0
81 4,900 X 002 0 0 4900
7 400 X X 002 400 0 0
----------- -----------
90 5,400
KOHLS CORP COM 500255104 3,776 60,189 X 001 48190 3950 8049
195 3,115 X X 001 2930 185 0
18,726 298,523 X 002 234198 0 64325
2,510 40,010 X X 002 39510 0 500
51,738 824,775 X 004 532180 0 292595
161 2,565 X X 004 2565 0 0
808 12,884 X 007 12359 0 525
388 6,185 X X 007 3320 2605 260
28 445 X 011 445 0 0
----------- -----------
78,330 1,248,691
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 107 3,408 X X 001 3408 0 0
95 3,024 X 002 3024 0 0
38 1,200 X X 002 800 0 400
----------- -----------
240 7,632
KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW20 500472303 345 13,066 X 001 12962 0 104
966 36,561 X X 001 34920 1641 0
2,933 110,966 X 002 59128 0 51838
466 17,638 X X 002 17638 0 0
106 4,000 X X 007 4000 0 0
11 399 X 011 399 0 0
----------- -----------
4,827 182,630
KOPIN CORP COM 500600101 6 500 X X 001 300 0 200
164 13,549 X 004 13549 0 0
----------- -----------
170 14,049
KOREA ELECTRIC PWR SPONSORED AD 500631106 1 120 X 001 0 0 120
----------- -----------
1 120
KOREA FD INC OTHER 500634100 24 2,266 X 002 N.A. N.A. N.A.
----------- -----------
24 2,266
KOREA TELECOM SPONSORED AD 50063P103 1 40 X 001 0 0 40
----------- -----------
1 40
KORN FERRY INTL COMMON STOCK 500643200 23 1,500 X 002 0 0 1500
130 8,377 X 004 0 0 8377
----------- -----------
153 9,877
KPNQWEST N V NY REGISTRY 500750104 111 10,000 X X 001 10000 0 0
----------- -----------
111 10,000
KRAFT FOODS INC CL A 50075N104 1,240 40,000 X 001 11800 0 28200
9 300 X X 001 0 0 300
794 25,625 X 002 500 0 25125
57 1,825 X X 002 1825 0 0
32,696 1,054,710 X 004 673130 2270 379310
359 11,580 X X 004 8200 3380 0
233 7,530 X 007 4000 170 3360
96 3,081 X X 007 0 81 3000
----------- -----------
35,484 1,144,651
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 82 6,000 X 002 0 0 6000
----------- -----------
82 6,000
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 8 200 X 001 200 0 0
1,035 25,875 X 002 775 0 25100
162 4,050 X X 002 4050 0 0
96 2,400 X 007 2400 0 0
32 800 X 011 800 0 0
----------- -----------
1,333 33,325
KROGER CO COM 501044101 604 24,169 X 001 11343 0 12826
1,068 42,720 X X 001 28900 13520 300
12,779 511,177 X 002 230229 0 280948
6,827 273,078 X X 002 269678 0 3400
7,096 283,861 X 004 214957 0 68904
1 50 X 011 50 0 0
----------- -----------
28,375 1,135,055
KROLL O GARA CO COMMON STOCK 501050108 37 3,888 X 004 3888 0 0
----------- -----------
37 3,888
KRONOS INC COMMON STOCK 501052104 114 2,787 X 004 2787 0 0
----------- -----------
114 2,787
KUBOTA LTD A D R OTHER 501173207 140 1,800 X 002 0 0 1800
----------- -----------
140 1,800
KULICKE & SOFFA INDS INC COM 501242101 1 55 X 001 0 0 55
17 1,000 X 002 1000 0 0
326 19,000 X X 002 19000 0 0
5,595 326,064 X 004 326064 0 0
33 1,900 X 011 1900 0 0
----------- -----------
5,972 348,019
KYOCERA CORP ADR 501556203 3 30 X 001 0 0 30
1 10 X 011 0 0 10
----------- -----------
4 40
LCA-VISION INC COM NEW 501803209 4 1,500 X 001 1500 0 0
5 2,173 X 002 2000 0 173
0 143 X 011 0 0 143
----------- -----------
9 3,816
L N R PPTY CORP COMMON STOCK 501940100 11 300 X 002 300 0 0
----------- -----------
11 300
LL & E RTY TR UBI COMMON STOCK 502003106 2 500 X 002 500 0 0
2 600 X X 002 0 600 0
----------- -----------
4 1,100
L M I AEROSPACE INC COMMON STOCK 502079106 16 4,000 X 002 4000 0 0
----------- -----------
16 4,000
LSI LOGIC CORP COM 502161102 604 32,175 X 001 4250 4000 23925
71 3,800 X X 001 0 0 3800
586 31,190 X 002 9250 0 21940
196 10,400 X X 002 10400 0 0
1,651 87,811 X 004 81381 0 6430
19 1,000 X 007 1000 0 0
150 8,000 X X 007 8000 0 0
39 2,048 X 011 348 0 1700
----------- -----------
3,316 176,424
L S I INDS INC OHIO COMMON STOCK 50216C108 56 2,400 X 002 0 0 2400
12 500 X X 002 0 0 500
----------- -----------
68 2,900
L T C PPTYS INC COMMON STOCK 502175102 14 3,000 X 002 3000 0 0
3 750 X X 002 750 0 0
----------- -----------
17 3,750
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 002 75 0 0
----------- -----------
0 75
LTX CORP COMMON STOCK 502392103 511 20,000 X 002 0 0 20000
4,248 166,206 X 004 154800 0 11406
----------- -----------
4,759 186,206
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 350 X 001 350 0 0
671 8,800 X 002 0 0 8800
4,924 64,528 X 004 46910 0 17618
0 6 X 011 6 0 0
----------- -----------
5,622 73,684
LA BARGE INC COM COMMON STOCK 502470107 163 52,704 X 002 0 0 52704
2 800 X X 002 800 0 0
----------- -----------
165 53,504
LA JOLLA PHARMACEUTICAL CO COM 503459109 10 1,000 X X 007 0 1000 0
----------- -----------
10 1,000
LA Z BOY INC COMMON STOCK 505336107 64 3,460 X 001 0 0 3460
239 12,893 X 004 12893 0 0
----------- -----------
303 16,353
LABOR READY INC COM NEW 505401208 13 2,511 X X 001 761 1750 0
47 9,022 X 004 9022 0 0
8 1,500 X 011 0 0 1500
----------- -----------
68 13,033
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 51 660 X 001 660 0 0
268 3,480 X 002 0 0 3480
338 4,400 X 004 4400 0 0
3,722 48,400 X 004 48400 0 0
8 100 X X 004 100 0 0
23 300 X X 007 0 0 300
4 50 X 011 50 0 0
----------- -----------
4,414 57,390
LABRANCHE & CO INC COMMON STOCK 505447102 393 13,545 X 004 0 0 13545
----------- -----------
393 13,545
LACLEDE GAS CO COMMON STOCK 505588103 1,301 51,212 X 002 19875 0 31337
1,652 65,037 X X 002 64637 0 400
109 4,300 X 004 4300 0 0
----------- -----------
3,062 120,549
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,178 465,310 X 002 465310 0 0
12 4,600 X 011 0 0 4600
----------- -----------
1,190 469,910
LADISH CO, INC. COMMON STOCK 505754200 1,868 139,700 X 004 139700 0 0
----------- -----------
1,868 139,700
LAFARGE CORP COMMON STOCK 505862102 603 18,000 X 002 0 0 18000
1 25 X 011 25 0 0
----------- -----------
604 18,025
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL 511557100 371 8,207 X 001 7400 50 757
380 8,400 X X 001 5400 2200 800
441 9,750 X 002 N.A. N.A. N.A.
240 5,300 X X 002 N.A. N.A. N.A.
149 3,300 X X 007 0 2600 700
131 2,900 X 011 900 0 2000
----------- -----------
1,712 37,857
LAKES GAMING INC COM 51206P109 0 37 X 001 0 0 37
0 50 X X 001 50 0 0
----------- -----------
0 87
LAM RESEARCH CORP COM 512807108 326 11,000 X 001 11000 0 0
30 1,000 X 002 0 0 1000
178 6,000 X X 002 0 0 6000
2,882 97,218 X 004 57300 0 39918
----------- -----------
3,416 115,218
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 748 17,000 X 002 0 0 17000
----------- -----------
748 17,000
LAMSON & SESSIONS CO COMMON STOCK 513696104 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 541 16,400 X 002 0 0 16400
277 8,400 X 004 0 0 8400
----------- -----------
818 24,800
LANCE INC COMMON STOCK 514606102 95 7,000 X 002 7000 0 0
111 8,200 X 004 0 0 8200
----------- -----------
206 15,200
LANCER CORP TEX COMMON STOCK 514614106 15 2,362 X X 002 2362 0 0
----------- -----------
15 2,362
LANDAMERICA FINL GROUP INC COM 514936103 112 3,510 X 001 3510 0 0
32 1,020 X X 001 1020 0 0
170 5,350 X 002 0 0 5350
20 625 X X 002 625 0 0
2,827 88,746 X 004 88746 0 0
10 325 X X 004 325 0 0
----------- -----------
3,171 99,576
LANDMARK SYS CORP COMMON STOCK 51506S100 10 2,600 X 002 0 0 2600
----------- -----------
10 2,600
LANDS END INC COM 515086106 337 8,400 X 001 8400 0 0
138 3,429 X 002 829 0 2600
16 400 X X 002 400 0 0
294 7,334 X 004 400 0 6934
----------- -----------
785 19,563
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 22 1,300 X 002 0 0 1300
2,943 173,115 X 004 173115 0 0
9 525 X X 004 525 0 0
----------- -----------
2,974 174,940
LANDSTAR SYS INC COM 515098101 105 1,550 X 001 1250 0 300
20 300 X X 001 300 0 0
5,850 85,994 X 004 85694 0 300
12 175 X X 004 175 0 0
----------- -----------
5,987 88,019
LANTRONIX INC COMMON STOCK 516548104 5,988 581,350 X 004 581350 0 0
21 2,050 X X 004 2050 0 0
----------- -----------
6,009 583,400
LASERSIGHT INC COM 517924106 4 1,800 X X 001 1800 0 0
----------- -----------
4 1,800
LASALLE HOTEL PPTYS COMMON STOCK 517942108 89 5,000 X 002 5000 0 0
2,311 129,700 X 004 129700 0 0
----------- -----------
2,400 134,700
LASER VISION CTRS INC COMMON STOCK 51807H100 11 4,300 X 002 4300 0 0
3 1,000 X X 002 1000 0 0
----------- -----------
14 5,300
LASERSCOPE COMMON STOCK 518081104 0 199 X 002 199 0 0
----------- -----------
0 199
LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COM 518415104 243 9,950 X 001 7550 0 2400
73 3,000 X X 001 3000 0 0
894 36,659 X 002 200 0 36459
5,211 213,575 X 004 168675 0 44900
5 200 X X 004 200 0 0
5 200 X 011 200 0 0
----------- -----------
6,431 263,584
LAUDER ESTEE COS INC CL A 518439104 2,242 52,013 X 001 44010 160 7843
616 14,301 X X 001 5374 8717 210
6,256 145,154 X 002 130766 0 14388
2,350 54,529 X X 002 53154 100 1275
1,758 40,800 X 004 40800 0 0
9 200 X X 004 200 0 0
58 1,340 X 006 505 0 835
16 377 X X 006 0 377 0
334 7,750 X 007 5750 1200 800
103 2,400 X X 007 100 550 1750
1 20 X 011 20 0 0
----------- -----------
13,743 318,884
LAWSON PRODS INC COMMON STOCK 520776105 29 1,000 X 002 1000 0 0
147 5,000 X X 002 2000 0 3000
52 1,790 X 004 1790 0 0
----------- -----------
228 7,790
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1,513 178,000 X 002 0 0 178000
----------- -----------
1,513 178,000
LEAP WIRELESS INTL INC COMMON STOCK 521863100 137 4,525 X 001 0 0 4525
45 1,475 X X 001 1350 125 0
3 100 X 002 100 0 0
1 25 X X 002 25 0 0
9 300 X 011 0 0 300
----------- -----------
195 6,425
LEAR CORP COMMON STOCK 521865105 38 1,090 X 001 1090 0 0
2,549 73,024 X 004 57900 0 15124
----------- -----------
2,587 74,114
LEARNING TREE INTL INC COM 522015106 165 7,200 X 001 5800 0 1400
30 1,300 X X 001 1300 0 0
3,547 154,500 X 004 153100 0 1400
----------- -----------
3,742 163,000
LECTEC CORP COMMON STOCK 523251106 0 53 X X 002 53 0 0
----------- -----------
0 53
LEDGER CAP CORP COM 523283109 966 59,890 X X 001 0 59890 0
----------- -----------
966 59,890
LEE ENTERPRISES INC COM 523768109 1,385 41,976 X 001 40976 0 1000
1,909 57,856 X 002 57856 0 0
474 14,367 X 004 4564 0 9803
22,902 694,008 X 006 694008 0 0
325 9,836 X X 006 9836 0 0
----------- -----------
26,995 818,043
LEGATO SYS INC COMMON STOCK 524651106 292 18,300 X 002 2400 0 15900
3,579 224,402 X 004 203850 0 20552
----------- -----------
3,871 242,702
LEGGETT & PLATT INC COM 524660107 508 23,063 X 001 6163 0 16900
990 44,946 X X 001 0 44946 0
1,183 53,714 X 002 44514 0 9200
18,858 856,037 X X 002 826337 0 29700
1,050 47,691 X 004 46330 0 1361
----------- -----------
22,589 1,025,451
LEGG MASON INC COM 524901105 15 300 X 001 300 0 0
13,686 275,048 X 004 259450 0 15598
20 400 X X 004 400 0 0
----------- -----------
13,721 275,748
LEHMAN BROS HLDGS INC COM 524908100 510 6,599 X 001 5148 0 1451
577 7,470 X X 001 6883 175 412
9,205 119,177 X 002 81897 0 37280
3,131 40,534 X X 002 39984 0 550
9,010 116,648 X 004 111386 0 5262
68 880 X X 007 680 200 0
19 240 X 011 240 0 0
----------- -----------
22,520 291,548
LEITCH TECHNOLOGY CORP COM 52543H107 19 2,000 X 001 2000 0 0
----------- -----------
19 2,000
LENNAR CORP COMMON STOCK 526057104 55 1,320 X 001 1320 0 0
630 15,114 X 004 0 0 15114
1 14 X 011 14 0 0
----------- -----------
686 16,448
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12 1,140 X 002 1140 0 0
132 12,047 X 004 12047 0 0
----------- -----------
144 13,187
LEUCADIA NATL CORP COMMON STOCK 527288104 422 13,000 X 001 0 0 13000
42 1,296 X X 001 1296 0 0
68 2,100 X 002 0 0 2100
401 12,353 X 004 0 0 12353
----------- -----------
933 28,749
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 43,889 7,994,388 X 001 7992348 90 1950
4,222 768,972 X X 001 33300 735639 33
234 42,626 X 002 4526 0 38100
3 585 X X 002 585 0 0
7 1,350 X 004 0 0 1350
13 2,300 X X 007 0 2000 300
28 5,018 X 011 4088 0 930
----------- -----------
48,396 8,815,239
LEXICON GENETICS INC COM 528872104 6 504 X 001 504 0 0
----------- -----------
6 504
LEXINGTON CORP PPTYS TR COM 529043101 139 9,000 X 001 7300 0 1700
29 1,900 X X 001 1900 0 0
2,791 180,386 X 004 178686 0 1700
23 1,500 X 007 1500 0 0
----------- -----------
2,982 192,786
LEXMARK INTL NEW CL A 529771107 494 7,359 X 001 550 114 6695
1,572 23,370 X 002 12100 0 11270
1,051 15,630 X X 002 15630 0 0
6,078 90,387 X 004 76390 0 13997
213 3,174 X 011 3174 0 0
----------- -----------
9,408 139,920
LIBBEY INC COM 529898108 135 3,400 X 001 3400 0 0
28 700 X 002 0 0 700
130 3,281 X 004 3281 0 0
----------- -----------
293 7,381
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 182 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
182 19,000
LIBERATE TECHNOLOGIES COM 530129105 13 1,200 X 011 1200 0 0
----------- -----------
13 1,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 163 12,451 X 001 0 0 12451
22 1,645 X X 001 1645 0 0
107 8,206 X X 002 N.A. N.A. N.A.
----------- -----------
292 22,302
LIBERTY CORP SC COMMON STOCK 530370105 20 500 X 001 0 0 500
8 200 X 002 200 0 0
----------- -----------
28 700
LIBERTY FINL COS INC COMMON STOCK 530512102 10 300 X X 002 300 0 0
16 500 X 007 500 0 0
0 12 X 011 12 0 0
----------- -----------
26 812
LIBERTY PPTY TR SBI COMMON STOCK 531172104 149 5,030 X 001 5030 0 0
6 200 X 002 200 0 0
30 1,000 X X 002 1000 0 0
3,319 112,150 X 004 112150 0 0
22 750 X 007 750 0 0
15 500 X 011 0 0 500
----------- -----------
3,541 119,630
LIFE POINT INC COMMON STOCK 53215R100 2 700 X 001 700 0 0
----------- -----------
2 700
LIFECORE BIOMEDICAL INC COM 532187101 5 900 X 001 900 0 0
5 1,000 X X 001 1000 0 0
783 156,600 X 004 155100 0 1500
28 5,583 X X 007 0 5583 0
18 3,643 X 011 3643 0 0
----------- -----------
839 167,726
LIFEF/X INC COM 53218N106 0 200 X 001 200 0 0
----------- -----------
0 200
LIFEPOINT HOSPITALS INC COM 53219L109 1 29 X 001 22 0 7
19 428 X X 001 0 366 62
1 28 X 002 28 0 0
15 335 X X 002 221 114 0
399 9,000 X 004 0 0 9000
0 1 X 006 1 0 0
12 277 X 007 277 0 0
3 61 X X 007 34 27 0
0 5 X 011 0 0 5
----------- -----------
450 10,164
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 1 100 X 002 100 0 0
5 480 X 007 480 0 0
3 300 X 011 300 0 0
----------- -----------
9 880
LIGHTBRIDGE INC COMMON STOCK 532226107 12 600 X 002 0 0 600
----------- -----------
12 600
LIGHTPATH TECHNOLOGIES INC CL A 532257102 2 200 X X 001 0 0 200
----------- -----------
2 200
LIGHTSPAN INC COM 53226T103 249 199,353 X 011 199353 0 0
----------- -----------
249 199,353
LILLY ELI & CO COM 532457108 18,826 254,411 X 001 233686 400 20325
7,278 98,345 X X 001 36739 59356 2250
35,479 479,446 X 002 405205 0 74241
30,313 409,634 X X 002 391969 5500 12165
104,069 1,406,289 X 004 961001 1234 444054
1,192 16,110 X X 004 16110 0 0
73 985 X X 006 0 985 0
1,507 20,370 X 007 19110 500 760
4,039 54,584 X X 007 5250 41914 7420
1,216 16,438 X 011 13921 0 2517
----------- -----------
203,992 2,756,612
LIMITED INC COM 532716107 330 20,000 X 001 18000 0 2000
2 116 X X 001 116 0 0
1,768 107,019 X 002 19545 0 87474
46 2,775 X X 002 2775 0 0
1,754 106,173 X 004 98117 0 8056
53 3,200 X X 007 0 2000 1200
167 10,100 X 011 9800 0 300
----------- -----------
4,120 249,383
LINCARE HLDGS INC COM 532791100 1,210 40,320 X 001 3520 0 36800
4,984 166,090 X 002 28600 0 137490
30 1,000 X X 002 0 0 1000
6,473 215,698 X 004 120298 0 95400
9 300 X X 004 300 0 0
14 450 X 011 0 0 450
----------- -----------
12,720 423,858
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 440 17,250 X 002 17250 0 0
10 400 X X 002 400 0 0
----------- -----------
450 17,650
LINCOLN NATL CONV SECS FD INC OTHER 534183108 15 1,000 X 002 N.A. N.A. N.A.
----------- -----------
15 1,000
LINCOLN NATL CORP IND COM 534187109 2,289 44,232 X 001 41632 0 2600
559 10,800 X X 001 7800 3000 0
5,065 97,878 X 002 61278 0 36600
1,712 33,080 X X 002 32480 0 600
4,981 96,245 X 004 90437 0 5808
16 300 X X 007 0 300 0
12 230 X 011 230 0 0
----------- -----------
14,634 282,765
LINCOLN NATL INCOME FD COM 534217104 50 4,180 X 001 4180 0 0
5 400 X 002 N.A. N.A. N.A.
8 666 X X 002 N.A. N.A. N.A.
----------- -----------
63 5,246
LINDSAY MFG CO COMMON STOCK 535555106 41 2,147 X 004 2147 0 0
----------- -----------
41 2,147
LINEAR TECHNOLOGY CORP COM 535678106 230 5,200 X 001 2600 0 2600
144 3,260 X X 001 2460 800 0
1,903 43,030 X 002 19275 0 23755
93 2,100 X X 002 2100 0 0
10,743 242,942 X 004 166398 0 76544
126 2,860 X 007 2860 0 0
1,151 26,026 X 011 24781 0 1245
----------- -----------
14,390 325,418
LINENS N THINGS INC COM 535679104 25 900 X 001 900 0 0
647 23,700 X 002 200 0 23500
8 300 X X 002 0 0 300
7,041 257,712 X 004 257712 0 0
1 50 X X 004 50 0 0
13 466 X 011 226 0 240
----------- -----------
7,735 283,128
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 132 X 011 132 0 0
----------- -----------
0 132
LIQUI BOX CORP COMMON STOCK 536314107 35 900 X X 002 900 0 0
----------- -----------
35 900
LITTELFUSE INC COM 537008104 54 2,000 X X 001 0 2000 0
80 3,000 X 002 0 0 3000
2 70 X X 002 70 0 0
----------- -----------
136 5,070
LIZ CLAIBORNE INC COM 539320101 316 6,257 X 001 16 0 6241
900 17,839 X 002 12639 0 5200
432 8,557 X X 002 8557 0 0
729 14,462 X 004 12862 0 1600
2 45 X 011 0 0 45
----------- -----------
2,379 47,160
L 90 INC COMMON STOCK 539441105 145 60,000 X 001 0 0 60000
0 150 X X 002 150 0 0
----------- -----------
145 60,150
LO JACK CORP COMMON STOCK 539451104 1 200 X X 002 200 0 0
----------- -----------
1 200
LOCAL FINANCIAL CORP COMMON STOCK 539553107 77 5,950 X 002 1300 0 4650
----------- -----------
77 5,950
LOCKHEED MARTIN CORP COM 539830109 1,275 34,415 X 001 16615 0 17800
658 17,758 X X 001 7985 9353 420
2,224 60,026 X 002 52186 0 7840
1,141 30,791 X X 002 29691 0 1100
3,965 107,031 X 004 99953 0 7078
175 4,730 X 007 3730 0 1000
112 3,020 X X 007 1300 1720 0
96 2,600 X 011 800 0 1800
----------- -----------
9,646 260,371
LODGENET ENTMT CORP COM 540211109 317 18,100 X 001 14700 0 3400
72 4,100 X X 001 4100 0 0
16 900 X 002 0 0 900
6,675 381,400 X 004 378500 0 2900
----------- -----------
7,080 404,500
LOEWS CORP COM 540424108 450 6,978 X 001 6094 0 884
94 1,462 X X 001 1462 0 0
1,439 22,340 X 002 13340 0 9000
3,389 52,600 X X 002 52600 0 0
3,169 49,194 X 004 45593 0 3601
1 8 X 011 8 0 0
----------- -----------
8,542 132,582
LONDON PAC GROUP LTD SPONSORED AD 542073101 5 800 X X 001 800 0 0
706 120,150 X 002 0 0 120150
----------- -----------
711 120,950
LONE STAR STEAKHOUSE SALOON COM 542307103 6 500 X X 001 0 500 0
38 2,892 X 002 0 0 2892
43 3,300 X 004 0 0 3300
----------- -----------
87 6,692
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 72 2,000 X X 002 2000 0 0
1,904 52,598 X 004 52598 0 0
----------- -----------
1,976 54,598
LONGS DRUG STORES CORP COM 543162101 4 200 X 001 0 0 200
108 5,000 X X 001 5000 0 0
179 8,300 X 002 8300 0 0
9 395 X X 002 395 0 0
197 9,165 X 004 8892 0 273
----------- -----------
497 23,060
LONGVIEW FIBRE CO COM 543213102 630 51,100 X 001 51100 0 0
21,055 1,708,976 X X 001 1681722 17254 10000
70 5,700 X 002 0 0 5700
1,814 147,241 X X 002 147241 0 0
137 11,100 X 004 0 0 11100
----------- -----------
23,706 1,924,117
LOOKSMART LTD COM 543442107 72 68,350 X 011 68350 0 0
----------- -----------
72 68,350
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 31 900 X 002 0 0 900
325 9,326 X 004 9326 0 0
----------- -----------
356 10,226
LOUISIANA PAC CORP COM 546347105 101 8,640 X 001 8140 0 500
426 36,359 X X 001 33179 0 3180
239 20,380 X 002 8588 0 11792
103 8,780 X X 002 8780 0 0
318 27,120 X 004 25002 0 2118
----------- -----------
1,187 101,279
LOWES COS INC COM 548661107 2,315 31,914 X 001 8750 0 23164
849 11,700 X X 001 0 11700 0
22,329 307,777 X 002 252702 0 55075
12,273 169,163 X X 002 164978 160 4025
45,879 632,609 X 004 530463 4370 97776
508 7,000 X X 004 2400 4600 0
218 3,000 X 006 3000 0 0
377 5,200 X 007 400 200 4600
12,896 177,760 X X 007 15560 154800 7400
13 180 X 011 30 0 150
----------- -----------
97,657 1,346,303
LUBRIZOL CORP COM 549271104 163 5,250 X 001 3100 0 2150
87 2,800 X X 001 0 2800 0
731 23,550 X 002 1850 0 21700
56 1,808 X X 002 1700 0 108
369 11,900 X 004 0 0 11900
----------- -----------
1,406 45,308
LUBY'S INC COMMON STOCK 549282101 39 4,006 X 004 4006 0 0
----------- -----------
39 4,006
LUCENT TECHNOLOGIES INC COM 549463107 2,863 460,913 X 001 352806 11545 96562
1,845 297,057 X X 001 148228 122058 26771
4,432 713,681 X 002 500923 0 212758
4,001 644,311 X X 002 624876 2392 17043
5,205 838,204 X 004 773350 0 64854
110 17,684 X X 004 17684 0 0
144 23,123 X 006 23023 0 100
13 2,052 X X 006 1524 528 0
408 65,773 X 007 52657 9116 4000
1,337 215,347 X X 007 30339 169801 15207
706 113,736 X 011 79115 0 34621
----------- -----------
21,064 3,391,881
LUMINEX CORP DEL COM 55027E102 324 16,200 X 004 16200 0 0
----------- -----------
324 16,200
LUMINENT INC COMMON STOCK 55027R103 1 150 X X 002 150 0 0
----------- -----------
1 150
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 391 24,466 X 002 24466 0 0
----------- -----------
391 24,466
LYDALL INC COMMON STOCK 550819106 33 2,784 X 004 2784 0 0
----------- -----------
33 2,784
LYNX THERAPEUTICS INC COMMON STOCK 551812308 2 303 X X 002 303 0 0
0 64 X X 007 0 64 0
----------- -----------
2 367
LYONDELL CHEMICAL CO COM 552078107 30 1,980 X 001 1980 0 0
62 4,000 X X 001 4000 0 0
209 13,621 X 002 13522 0 99
4 248 X X 002 248 0 0
5,342 347,350 X 004 183300 0 164050
11 719 X 007 0 0 719
13 866 X X 007 0 866 0
----------- -----------
5,671 368,784
M & F WORLDWIDE CORP COMMON STOCK 552541104 20 5,134 X 002 34 0 5100
1 270 X X 002 270 0 0
----------- -----------
21 5,404
M & T BK CORP COMMON STOCK 55261F104 227 3,000 X 002 3000 0 0
129 1,707 X X 002 610 0 1097
13,138 174,012 X 004 150950 0 23062
38 500 X X 004 500 0 0
----------- -----------
13,532 179,219
MAF BANCORP INC COMMON STOCK 55261R108 165 5,380 X 001 5380 0 0
25 800 X 002 0 0 800
150 4,884 X 004 4884 0 0
----------- -----------
340 11,064
MBIA INC COM 55262C100 1,556 27,934 X 001 19617 0 8317
87 1,561 X X 001 1411 150 0
6,462 116,057 X 002 70457 0 45600
651 11,687 X X 002 11147 90 450
2,901 52,110 X 004 49259 0 2851
25 450 X 011 450 0 0
----------- -----------
11,682 209,799
MBNA CORP COM 55262L100 771 23,351 X 001 11544 0 11807
23 690 X X 001 690 0 0
31,596 957,454 X 002 760430 0 197024
21,311 645,788 X X 002 617903 9000 18885
42,082 1,275,229 X 004 1165765 0 109464
262 7,925 X X 004 7925 0 0
363 11,000 X X 007 11000 0 0
4,419 133,921 X 011 133561 0 360
----------- -----------
100,827 3,055,358
M D C HLDGS INC COMMON STOCK 552676108 172 4,870 X 002 3300 0 1570
176 4,976 X 004 4976 0 0
----------- -----------
348 9,846
MDU RES GROUP INC COM 552690109 60,118 1,900,065 X 001 1780458 562 119045
4,271 135,002 X X 001 13987 5825 115190
634 20,053 X 002 13703 0 6350
1,102 34,825 X X 002 34825 0 0
492 15,540 X 004 0 0 15540
43 1,350 X 006 1350 0 0
2,775 87,703 X X 007 3358 84345 0
49 1,563 X 011 1563 0 0
----------- -----------
69,484 2,196,101
M D S INC OTHER 55269P302 1 70 X 002 70 0 0
----------- -----------
1 70
M C SI INC COMMON STOCK 55270M108 8 500 X X 002 500 0 0
----------- -----------
8 500
M E M C ELECTR MATLS INC COMMON STOCK 552715104 11 1,500 X X 002 1500 0 0
----------- -----------
11 1,500
MEVC DRAPER FISHER JURVET FD COM 55271E105 6 500 X 007 0 0 500
10 900 X 011 800 0 100
----------- -----------
16 1,400
M F C BANCORP LTD OTHER 55271X202 1 172 X 002 172 0 0
----------- -----------
1 172
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,000 X 001 1000 0 0
6 656 X X 001 0 656 0
35 4,050 X 002 N.A. N.A. N.A.
240 27,400 X X 002 N.A. N.A. N.A.
----------- -----------
290 33,106
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,661 X X 001 0 1661 0
96 15,184 X 002 N.A. N.A. N.A.
52 8,178 X X 002 N.A. N.A. N.A.
----------- -----------
158 25,023
MFS MUN INCOME TR SH BEN INT 552738106 25 3,000 X 001 3000 0 0
44 5,300 X X 001 0 5300 0
117 13,997 X 002 N.A. N.A. N.A.
45 5,400 X X 002 N.A. N.A. N.A.
----------- -----------
231 27,697
MFS INTER INCOME TR SH BEN INT 55273C107 6 850 X 001 500 0 350
14 2,000 X X 001 0 2000 0
81 11,808 X 002 N.A. N.A. N.A.
111 16,263 X X 002 N.A. N.A. N.A.
0 55 X 004 N.A. N.A. N.A.
----------- -----------
212 30,976
MFS SPL VALUE TR SH BEN INT 55274E102 31 2,000 X X 001 0 2000 0
----------- -----------
31 2,000
MGIC INVT CORP WIS COM 552848103 513 7,050 X 001 200 0 6850
7,005 96,438 X 002 64559 0 31879
1,057 14,551 X X 002 14551 0 0
48,681 670,175 X 004 668352 0 1823
1,188 16,360 X X 004 16360 0 0
65 900 X 007 900 0 0
29 400 X 011 400 0 0
----------- -----------
58,538 805,874
MGI PHARMA INC COM 552880106 9 700 X 001 700 0 0
3 200 X X 001 200 0 0
4 350 X 002 350 0 0
49 3,900 X 004 3900 0 0
19 1,500 X X 007 0 1500 0
10 807 X 011 307 0 500
----------- -----------
94 7,457
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 2,231 X 001 2231 0 0
21 3,300 X 002 N.A. N.A. N.A.
28 4,400 X X 002 N.A. N.A. N.A.
3 500 X X 007 0 500 0
----------- -----------
66 10,431
M G M MIRAGE COMMON STOCK 552953101 222 7,400 X 001 0 0 7400
90 3,000 X 002 0 0 3000
----------- -----------
312 10,400
MIM CORP COMMON STOCK 553044108 163 27,100 X 002 0 0 27100
----------- -----------
163 27,100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 4,640 161,100 X 004 161100 0 0
----------- -----------
4,640 161,100
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 2 600 X 002 600 0 0
----------- -----------
2 600
MPM TECHNOLOGIES INC COM NEW 553358201 5 1,445 X 001 445 0 1000
----------- -----------
5 1,445
M R O SOFTWARE INC COMMON STOCK 55347W105 1 50 X X 002 50 0 0
76 4,788 X 004 4788 0 0
----------- -----------
77 4,838
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 57 3,300 X 002 0 0 3300
----------- -----------
57 3,300
MSC SOFTWARE CORP COMMON STOCK 553531104 58 3,100 X 002 0 0 3100
3,651 194,700 X 004 194700 0 0
13 700 X X 004 700 0 0
----------- -----------
3,722 198,500
M S CARRIERS INC COMMON STOCK 553533100 68 2,225 X 004 2225 0 0
----------- -----------
68 2,225
MTS SYS CORP COM 553777103 505 36,600 X 001 36600 0 0
893 64,756 X X 001 36820 27936 0
50 3,600 X 002 0 0 3600
455 33,000 X 007 31800 0 1200
213 15,432 X X 007 1000 14432 0
----------- -----------
2,116 153,388
MACATAWA BANK CORPORATION COMMON STOCK 554225102 271 16,100 X 002 0 0 16100
2,392 142,300 X 004 142300 0 0
12 700 X X 004 700 0 0
----------- -----------
2,675 159,100
MACDERMID INC COMMON STOCK 554273102 121 6,726 X 004 6726 0 0
----------- -----------
121 6,726
MACERICH CO COM 554382101 5 200 X X 001 200 0 0
7 300 X X 002 300 0 0
----------- -----------
12 500
MACK CALI RLTY CORP COMMON STOCK 554489104 1,011 35,500 X 002 20250 0 15250
919 32,270 X X 002 31970 0 300
----------- -----------
1,930 67,770
MACKIE DESIGNS INC COM 554541102 0 55 X 011 55 0 0
----------- -----------
0 55
MACROCHEM CORP DEL COM 555903103 16 1,750 X X 001 1750 0 0
----------- -----------
16 1,750
MACROVISION CORP COMMON STOCK 555904101 82 1,200 X 002 0 0 1200
6,082 88,791 X 004 76900 0 11891
14 200 X X 004 200 0 0
11 163 X 011 163 0 0
----------- -----------
6,189 90,354
MACROMEDIA INC COM 556100105 5 300 X 001 0 0 300
24 1,350 X 002 0 0 1350
2 100 X X 002 100 0 0
3,654 202,989 X 004 185555 0 17434
8 425 X X 004 425 0 0
9 507 X 007 507 0 0
2 87 X 011 87 0 0
----------- -----------
3,704 205,758
MADDEN STEVEN LTD COMMON STOCK 556269108 597 32,700 X 002 0 0 32700
2,582 141,300 X 004 141300 0 0
9 500 X X 004 500 0 0
----------- -----------
3,188 174,500
MADISON GAS & ELEC CO COM 557497104 108 3,885 X 001 2948 825 112
1,500 53,943 X 002 28593 0 25350
106 3,795 X X 002 3795 0 0
155 5,560 X 004 5560 0 0
75 2,710 X X 004 2710 0 0
37 1,325 X X 007 0 1325 0
13 484 X 011 200 0 284
----------- -----------
1,994 71,702
MAGNA INTL INC CL A 559222401 14 225 X 011 225 0 0
----------- -----------
14 225
MAGNETEK INC COM 559424106 307 24,538 X 001 20538 0 4000
59 4,700 X X 001 4700 0 0
6,278 502,187 X 004 497887 0 4300
----------- -----------
6,644 531,425
MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 101 11,402 X 001 11402 0 0
----------- -----------
101 11,402
MAHASKA INVT CO COMMON STOCK 559809108 48 4,333 X 002 3000 0 1333
----------- -----------
48 4,333
MANAGED MUNS PORTFOLIO INC COM 561662107 60 5,690 X X 001 0 5690 0
3 300 X 002 N.A. N.A. N.A.
----------- -----------
63 5,990
MANAGED MUNS PORTFOLIO II INC COM 561663105 30 2,900 X 001 2900 0 0
43 4,153 X X 001 0 4153 0
----------- -----------
73 7,053
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 30 3,684 X 001 0 0 3684
----------- -----------
30 3,684
MANAGED HIGH YIELD PLUS FD IN COM 561911108 8 1,067 X X 001 0 1067 0
----------- -----------
8 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 134 4,900 X 002 0 0 4900
8 300 X X 002 300 0 0
477 17,395 X 004 0 0 17395
----------- -----------
619 22,595
MANHATTAN ASSOCS INC COMMON STOCK 562750109 433 10,900 X 002 0 0 10900
----------- -----------
433 10,900
MANITOWOC INC COM 563571108 236 8,000 X X 001 0 8000 0
734 24,876 X 002 6576 0 18300
235 7,975 X X 002 7975 0 0
155 5,248 X 004 5248 0 0
----------- -----------
1,360 46,099
MANOR CARE INC NEW COM 564055101 95 3,000 X 001 2100 0 900
194 6,100 X X 001 600 5000 500
463 14,580 X 002 1000 0 13580
5 150 X X 002 150 0 0
6,001 189,006 X 004 160315 0 28691
165 5,200 X 011 5200 0 0
----------- -----------
6,923 218,036
MANPOWER INC COM 56418H100 27 900 X 001 900 0 0
212 7,095 X 002 6095 0 1000
8,086 270,420 X 004 252625 0 17795
149 4,975 X X 004 4975 0 0
6 200 X 011 200 0 0
----------- -----------
8,480 283,590
MANUFACTURED HOME CMNTYS INC COM 564682102 28 1,000 X 001 1000 0 0
3,544 126,100 X 004 0 0 126100
17 600 X X 007 0 600 0
----------- -----------
3,589 127,700
MANUGISTICS GROUP INC COMMON STOCK 565011103 5 200 X 002 0 0 200
10 400 X X 002 400 0 0
833 33,200 X 004 33200 0 0
5 200 X X 004 200 0 0
50 2,000 X 007 2000 0 0
----------- -----------
903 36,000
MANULIFE FINL CORP COM 56501R106 2,938 105,268 X 001 84421 18097 2750
542 19,414 X X 001 16754 2660 0
4,652 166,689 X 002 166689 0 0
186 6,665 X X 002 6665 0 0
608 21,780 X 004 21780 0 0
67 2,397 X 007 2397 0 0
17 600 X 011 300 0 300
----------- -----------
9,010 322,813
MAPINFO CORP COMMON STOCK 565105103 220 10,000 X 002 0 0 10000
3 150 X X 002 150 0 0
70 3,180 X 004 3180 0 0
----------- -----------
293 13,330
MARCONI P L C A D R OTHER 566306205 39 5,225 X X 002 5225 0 0
----------- -----------
39 5,225
MARCUS CORP COM 566330106 39 2,763 X 001 2763 0 0
98 7,000 X 002 200 0 6800
95 6,806 X 004 6806 0 0
----------- -----------
232 16,569
MARIMBA INC COMMON STOCK 56781Q109 7 3,100 X 002 0 0 3100
21 10,000 X X 007 10000 0 0
40 19,100 X 011 0 0 19100
----------- -----------
68 32,200
MARINE DRILLING COS INC COM PAR $0.0 568240204 201 10,520 X 001 8820 0 1700
38 2,000 X X 001 1500 500 0
417 21,800 X 002 1400 0 20400
3,345 175,031 X 004 160300 0 14731
----------- -----------
4,001 209,351
MARKEL CORP COM 570535104 118 600 X 001 500 0 100
20 100 X X 001 100 0 0
2,515 12,800 X 004 12700 0 100
----------- -----------
2,653 13,500
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 002 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COM 571748102 6,460 63,960 X 001 56236 450 7274
4,773 47,263 X X 001 12318 34945 0
8,110 80,301 X 002 61818 0 18483
4,277 42,343 X X 002 42243 0 100
36,090 357,326 X 004 351471 0 5855
450 4,455 X X 004 4455 0 0
2,975 29,455 X 007 27205 2250 0
7,375 73,017 X X 007 4445 63720 4852
7 65 X 011 65 0 0
----------- -----------
70,517 698,185
MARSH SUPERMKTS INC CV 7% 2 OTHER 571783AB5 550 554,000 X 002 N.A. N.A. N.A.
----------- -----------
550 554,000
MARSHALL & ILSLEY CORP COM 571834100 2,813 52,188 X 001 45965 1400 4823
22 407 X X 001 407 0 0
7,513 139,389 X 002 136135 0 3254
1,688 31,324 X X 002 29424 0 1900
19,973 370,542 X 004 345966 0 24576
645 11,975 X X 004 10975 0 1000
54 1,000 X 006 1000 0 0
33 609 X 011 609 0 0
----------- -----------
32,741 607,434
MARRIOTT INTL INC NEW CL A 571903202 12,376 261,441 X 001 238114 2170 21157
3,534 74,661 X X 001 34300 37481 2880
1,167 24,650 X 002 12350 0 12300
111 2,350 X X 002 2350 0 0
3,366 71,090 X 004 67268 0 3822
411 8,690 X 006 7621 0 1069
40 854 X X 006 391 463 0
166 3,500 X 007 3400 0 100
4,085 86,300 X X 007 44400 37000 4900
138 2,910 X 011 2910 0 0
----------- -----------
25,394 536,446
MARTHA STEWART LIVING OMNIMED CL A 573083102 9 400 X 001 400 0 0
6 276 X 002 276 0 0
23 1,000 X X 002 800 0 200
3 150 X X 007 0 150 0
0 15 X 011 0 0 15
----------- -----------
41 1,841
MARTIN MARIETTA MATLS INC COM 573284106 633 12,780 X 001 6500 0 6280
42 849 X X 001 0 0 849
3,434 69,394 X 002 50494 0 18900
166 3,350 X X 002 3350 0 0
11,605 234,711 X 004 200935 1745 32031
9 175 X X 004 175 0 0
33 675 X 011 675 0 0
----------- -----------
15,922 321,934
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
MASCO CORP COM 574599106 3,437 137,688 X 001 66511 2000 69177
412 16,487 X X 001 9625 4462 2400
7,446 298,337 X 002 214442 0 83895
2,440 97,744 X X 002 96069 175 1500
23,704 949,672 X 004 823575 4800 121297
289 11,600 X X 004 4900 6700 0
105 4,200 X 006 4200 0 0
620 24,830 X 007 16920 350 7560
1,002 40,136 X X 007 2500 31536 6100
9 355 X 011 55 0 300
----------- -----------
39,464 1,581,049
MASCOTECH INC DEB CV 4.500% 12 OTHER 574670AB1 284 350,000 X 002 N.A. N.A. N.A.
----------- -----------
284 350,000
MASSEY ENERGY CORP COM 576206106 49 2,500 X 001 2500 0 0
10 500 X X 001 500 0 0
583 29,499 X 002 21706 0 7793
403 20,401 X X 002 19901 0 500
3,735 189,029 X 004 161229 0 27800
10 505 X X 007 0 355 150
----------- -----------
4,790 242,434
MASSMUTUAL CORPORATE INVS INC COM 576292106 20 800 X 001 0 0 800
10 400 X X 001 0 400 0
83 3,354 X X 002 N.A. N.A. N.A.
----------- -----------
113 4,554
MASTEC INC COMMON STOCK 576323109 154 11,700 X 004 0 0 11700
----------- -----------
154 11,700
MATERIAL SCIENCES CORP COMMON STOCK 576674105 27 2,713 X 004 2713 0 0
----------- -----------
27 2,713
MATRIA HEALTHCARE INC COMMON STOCK 576817209 10 625 X X 002 0 0 625
----------- -----------
10 625
MATRITECH INC COMMON STOCK 576818108 0 100 X 002 100 0 0
6 2,000 X 004 2000 0 0
----------- -----------
6 2,100
MATRIX BANCORP INC COM 576819106 1 101 X 011 101 0 0
----------- -----------
1 101
MATRIX ONE INC COMMON STOCK 57685P304 32 1,400 X 002 0 0 1400
1,887 81,400 X 004 81400 0 0
----------- -----------
1,919 82,800
MATSUSHITA ELEC INDL ADR 576879209 174 11,000 X 001 11000 0 0
220 13,920 X 002 0 0 13920
----------- -----------
394 24,920
MATTEL INC COM 577081102 651 34,422 X 001 32422 0 2000
350 18,508 X X 001 3880 13300 1328
1,133 59,866 X 002 11037 0 48829
871 46,040 X X 002 46040 0 0
6,605 349,123 X 004 343315 0 5808
4 198 X 007 198 0 0
23 1,193 X X 007 0 1193 0
14 725 X 011 725 0 0
----------- -----------
9,651 510,075
MATTHEWS INTL CORP CL A 577128101 158 3,600 X 001 3300 0 300
26 600 X X 001 600 0 0
40 900 X 002 0 0 900
3,566 81,100 X 004 81100 0 0
----------- -----------
3,790 86,200
MATTSON TECHNOLOGY INC COM 577223100 44 2,500 X X 001 2500 0 0
362 20,700 X 002 0 0 20700
----------- -----------
406 23,200
MAXTOR CORP COM NEW 577729205 22 4,104 X 001 4104 0 0
25 4,746 X 002 4746 0 0
----------- -----------
47 8,850
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 71 1,600 X 001 0 0 1600
65 1,474 X 001 0 0 1474
7 155 X X 001 155 0 0
2,624 59,362 X 002 24399 0 34963
308 6,975 X X 002 6975 0 0
3,609 81,628 X 004 76023 0 5605
980 22,167 X 011 21597 0 570
----------- -----------
7,664 173,361
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,621 X X 002 3621 0 0
----------- -----------
33 3,621
MAXWELL TECHNOLOGIES INC COM 577767106 210 9,400 X 011 200 0 9200
----------- -----------
210 9,400
MAY DEPT STORES CO COM 577778103 2,140 62,454 X 001 56191 300 5963
506 14,760 X X 001 13910 850 0
20,736 605,257 X 002 541616 0 63641
38,874 1,134,681 X X 002 1110985 0 23696
3,845 112,234 X 004 74567 0 37667
27 775 X X 004 775 0 0
10 300 X 007 0 0 300
907 26,464 X X 007 0 17464 9000
----------- -----------
67,045 1,956,925
MAXXAM INC COMMON STOCK 577913106 15 600 X 002 0 0 600
1 23 X X 002 23 0 0
----------- -----------
16 623
MAVERICK TUBE CORP COMMON STOCK 577914104 56 3,300 X 002 0 0 3300
3,029 178,675 X 004 178675 0 0
4 225 X X 004 225 0 0
----------- -----------
3,089 182,200
MAXIMUS INC COMMON STOCK 577933104 168 4,200 X 002 200 0 4000
2,629 65,587 X 004 62587 0 3000
----------- -----------
2,797 69,787
MAYORS JEWELERS INC COMMON STOCK 578462103 2 450 X 002 450 0 0
19 4,665 X 004 4665 0 0
----------- -----------
21 5,115
MAYTAG CORP COM 578592107 257 8,797 X 001 8397 0 400
12 400 X X 001 400 0 0
3,912 133,695 X 002 132862 0 833
736 25,164 X X 002 24964 0 200
3,515 120,123 X 004 18762 0 101361
556 19,000 X 007 19000 0 0
6 200 X X 007 0 200 0
47 1,620 X 011 920 0 700
----------- -----------
9,041 308,999
MCAFEE COM CORP CL A 579062100 12 1,000 X 011 1000 0 0
----------- -----------
12 1,000
MCCLATCHY CO CL A 579489105 656 16,754 X 001 16254 0 500
15,296 391,202 X X 001 0 391202 0
649 16,600 X 002 0 0 16600
60 1,526 X X 007 0 1526 0
----------- -----------
16,661 426,082
MCCORMICK & CO INC COM NON VTG 579780206 58 1,400 X 001 1400 0 0
34 800 X X 001 800 0 0
160 3,800 X 002 0 0 3800
660 15,698 X 004 0 0 15698
----------- -----------
912 21,698
MC D A T A CORP COMMON STOCK 580031102 2 93 X 002 93 0 0
----------- -----------
2 93
MCDATA CORP CL A 580031201 108 6,196 X 001 5627 19 550
102 5,832 X X 001 890 4748 194
212 12,088 X 002 10103 0 1985
146 8,309 X X 002 8201 3 105
2,863 163,177 X 004 140292 14 22871
1 73 X X 004 73 0 0
6 354 X 006 353 0 1
15 832 X 007 637 3 192
24 1,342 X X 007 80 807 455
19 1,104 X 011 838 0 266
----------- -----------
3,496 199,307
MCDERMOTT INTL INC COM 580037109 4 386 X 001 86 0 300
3 300 X X 001 300 0 0
26 2,200 X 002 2200 0 0
3 300 X X 002 300 0 0
164 14,058 X 004 13649 0 409
----------- -----------
200 17,244
580135101 18,174 671,616 X 001 533758 7140 130718
8,473 313,102 X X 001 131668 157728 23706
25,089 927,164 X 002 747103 0 180061
18,152 670,822 X X 002 658736 4000 8086
31,484 1,163,470 X 004 982456 6400 174614
246 9,100 X X 004 0 9100 0
832 30,758 X 006 30708 0 50
103 3,820 X X 006 3820 0 0
5,635 208,257 X 007 189415 6342 12500
17,946 663,206 X X 007 156484 470562 36160
186 6,884 X 011 6134 0 750
----------- -----------
126,320 4,668,199
MCGRAW HILL COS INC COM 580645109 7,139 107,928 X 001 43999 548 63381
503 7,600 X X 001 3600 4000 0
14,307 216,278 X 002 199828 0 16450
14,534 219,706 X X 002 215144 80 4482
74,572 1,127,443 X 004 971433 3895 152115
649 9,800 X X 004 5800 4000 0
496 7,500 X 007 3150 200 4150
458 6,925 X X 007 1920 1305 3700
79 1,190 X 011 1190 0 0
----------- -----------
112,737 1,704,370
MCK COMMUNICATIONS INC COM 581243102 2 878 X 011 878 0 0
----------- -----------
2 878
MCKESSON HBOC INC COM 58155Q103 225 6,062 X 001 3767 0 2295
208 5,613 X X 001 4789 824 0
1,907 51,367 X 002 11867 0 39500
205 5,536 X X 002 5536 0 0
2,931 78,937 X 004 73916 0 5021
11 308 X X 007 308 0 0
24 645 X 011 645 0 0
----------- -----------
5,511 148,468
MCLEODUSA INC CL A 582266102 73 15,800 X 001 15000 0 800
9 2,000 X X 001 0 2000 0
599 130,516 X 002 98366 0 32150
74 16,032 X X 002 14432 0 1600
33 7,270 X 011 5145 0 2125
----------- -----------
788 171,618
MCMORAN EXPLORATION CO COM 582411104 2 84 X 001 84 0 0
0 15 X X 001 15 0 0
0 6 X 002 6 0 0
4 250 X X 002 250 0 0
----------- -----------
6 355
MEAD CORP COM 582834107 80 2,960 X 001 2060 0 900
46 1,684 X X 001 1200 484 0
4,056 149,433 X 002 121925 0 27508
599 22,089 X X 002 22089 0 0
913 33,649 X 004 29783 0 3866
17 635 X X 004 635 0 0
16 600 X X 007 0 0 600
0 15 X 011 15 0 0
----------- -----------
5,727 211,065
MEADE INSTRUMENTS CORP COM 583062104 7 1,000 X X 001 1000 0 0
22 3,300 X 004 3300 0 0
3 500 X 011 500 0 0
----------- -----------
32 4,800
MEASUREMENT SPECIALTIES INC COM 583421102 25 1,500 X X 001 0 0 1500
99 5,900 X 002 0 0 5900
1,433 85,550 X 004 85550 0 0
6 350 X X 004 350 0 0
----------- -----------
1,563 93,300
MECHANICAL DYNAMICS INC COMMON STOCK 583521109 2,266 197,000 X 004 197000 0 0
8 700 X X 004 700 0 0
----------- -----------
2,274 197,700
MEDAREX INC COMMON STOCK 583916101 237 10,100 X 002 400 0 9700
9 400 X X 002 400 0 0
110 4,700 X 004 4700 0 0
14 600 X X 007 600 0 0
----------- -----------
370 15,800
MEDALLION FINL CORP COM 583928106 8 740 X 011 540 0 200
----------- -----------
8 740
MEDAMICUS INC COM 584027106 153 17,000 X 001 17000 0 0
----------- -----------
153 17,000
MEDIA GEN INC CL A COMMON STOCK 584404107 46 1,000 X 001 0 0 1000
14 300 X 002 0 0 300
14 300 X X 002 300 0 0
281 6,105 X 004 0 0 6105
----------- -----------
355 7,705
MEDIA 100 INC COMMON STOCK 58440W105 0 215 X 001 0 0 215
1 500 X 007 0 0 500
6 3,941 X 011 2941 0 1000
----------- -----------
7 4,656
MEDIAPLEX INC COMMON STOCK 58446B105 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
MEDICAL ACTION INDS INC COM 58449L100 9 1,100 X 011 0 0 1100
----------- -----------
9 1,100
MEDICALOGIC/MEDSCAPE INC COM 584642102 63 106,900 X 001 106900 0 0
6 10,200 X 011 10000 0 200
----------- -----------
69 117,100
MEDICHEM LIFE SCIENCES INC COM 584662100 3 610 X 001 610 0 0
----------- -----------
3 610
THE MEDICINES COMPANY COMMON STOCK 584688105 1,709 83,400 X 004 83400 0 0
----------- -----------
1,709 83,400
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 119 2,240 X 001 2240 0 0
74 1,400 X 002 0 0 1400
29 555 X X 002 555 0 0
338 6,370 X 004 6370 0 0
----------- -----------
560 10,565
MEDIMMUNE INC COM 584699102 115 2,436 X 001 1210 0 1226
1,144 24,245 X 002 350 1275 22620
10,938 231,746 X 004 192492 0 39254
8 175 X X 004 175 0 0
1,012 21,440 X 011 21240 0 200
----------- -----------
13,217 280,042
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 425 38,625 X 004 38625 0 0
2 175 X X 004 175 0 0
----------- -----------
427 38,800
MEDIX RES INC COM 585011109 0 300 X 011 0 0 300
----------- -----------
0 300
585055106 96,722 2,102,199 X 001 1735397 12938 353864
392,200 8,524,228 X X 001 403167 8038285 82776
46,008 999,954 X 002 780405 0 219549
20,366 442,638 X X 002 424113 4700 13825
67,893 1,475,607 X 004 772008 0 703599
229 4,975 X X 004 4975 0 0
1,078 23,430 X 006 22333 0 1097
41 887 X X 006 318 469 100
37,420 813,306 X 007 750929 34950 27427
62,696 1,362,655 X X 007 187376 1098111 77168
8,086 175,742 X 011 152946 0 22796
----------- -----------
732,739 15,925,621
MEDWAVE INC COM 585081102 1,000 222,223 X 001 222223 0 0
----------- -----------
1,000 222,223
58551A108 18,445 411,641 X 001 323775 350 87516
5,145 114,824 X X 001 29375 79999 5450
17,153 382,784 X 002 283644 0 99140
5,804 129,530 X X 002 125130 0 4400
67,817 1,513,445 X 004 1264942 3600 244903
938 20,940 X X 004 15540 5400 0
197 4,400 X 006 4400 0 0
2,914 65,020 X 007 56920 200 7900
2,919 65,135 X X 007 11616 46319 7200
734 16,370 X 011 15870 0 500
----------- -----------
122,066 2,724,089
MEMBERWORKS INC COMMON STOCK 586002107 76 3,300 X 004 3300 0 0
----------- -----------
76 3,300
MEMRY CORP COMMON STOCK 586263204 0 125 X 002 0 0 125
0 23 X X 002 23 0 0
----------- -----------
0 148
MENS WEARHOUSE INC COMMON STOCK 587118100 966 35,005 X 002 0 0 35005
4,123 149,375 X 004 149375 0 0
28 1,000 X 011 1000 0 0
----------- -----------
5,117 185,380
MENTOR CORP MINN COM 587188103 619 21,704 X 001 19404 0 2300
294 10,300 X X 001 8300 0 2000
46 1,600 X 002 1000 0 600
7,721 270,908 X 004 268808 0 2100
----------- -----------
8,680 304,512
MENTOR GRAPHICS CORP COM 587200106 35 2,000 X 001 2000 0 0
9 500 X X 001 500 0 0
744 42,500 X 002 0 0 42500
9,486 542,016 X 004 527275 0 14741
14 800 X X 004 800 0 0
----------- -----------
10,288 587,816
MERANT PLC SPONSORED AD 587336108 3 550 X 001 550 0 0
----------- -----------
3 550
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 213 5,450 X 002 5450 0 0
337 8,617 X X 002 8117 0 500
6,402 163,603 X 004 147325 0 16278
19 475 X X 004 475 0 0
35 900 X 007 900 0 0
----------- -----------
7,006 179,045
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 342 X 002 342 0 0
----------- -----------
11 342
MERCHANTS GROUP INC COMMON STOCK 588539106 17 800 X 002 0 0 800
----------- -----------
17 800
MERCK & CO INC COM 589331107 67,145 1,050,605 X 001 875749 12345 162511
51,048 798,755 X X 001 248982 508269 41504
165,049 2,582,520 X 002 2123581 100 458839
147,040 2,300,742 X X 002 2203674 28300 68768
146,517 2,292,549 X 004 1763415 0 529134
1,915 29,965 X X 004 28965 0 1000
2,469 38,633 X 006 37830 600 203
109 1,704 X X 006 1454 0 250
27,925 436,939 X 007 383771 30438 22730
89,167 1,395,193 X X 007 149484 1194240 51469
5,738 89,788 X 011 85395 0 4393
----------- -----------
704,122 11,017,393
MERCURY COMPUTER SYS COM 589378108 13 300 X X 001 300 0 0
----------- -----------
13 300
MERCURY GENL CORP NEW COM 589400100 35 1,000 X 001 1000 0 0
----------- -----------
35 1,000
MERCURY INTERACTIVE CORP COM 589405109 65 1,089 X 001 220 0 869
359 6,000 X 002 0 0 6000
6 100 X X 002 100 0 0
9,663 161,324 X 004 150909 0 10415
3 50 X X 004 50 0 0
3 50 X 011 50 0 0
----------- -----------
10,099 168,613
MEREDITH CORP COM 589433101 600 16,751 X 001 16500 0 251
1,112 31,054 X 002 28554 0 2500
43 1,200 X X 002 1200 0 0
446 12,443 X 004 12066 0 377
14 400 X 011 400 0 0
----------- -----------
2,215 61,848
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 15 2,800 X 002 2800 0 0
3 501 X X 002 0 0 501
----------- -----------
18 3,301
MERIDIAN RESOURCE CORP COM 58977Q109 35 5,000 X X 001 5000 0 0
974 139,200 X 002 0 0 139200
4 500 X 007 0 0 500
----------- -----------
1,013 144,700
MERISTAR HOSPITALITY CORP COM 58984Y103 998 42,000 X X 001 0 0 42000
----------- -----------
998 42,000
MERIT MED SYS INC COM 589889104 0 7 X 011 7 0 0
----------- -----------
0 7
MERIX CORP COMMON STOCK 590049102 420 23,990 X 002 0 0 23990
----------- -----------
420 23,990
MERRILL LYNCH & CO INC COM 590188108 12,781 215,710 X 001 179419 1680 34611
6,171 104,154 X X 001 52934 47900 3320
12,000 202,539 X 002 140214 0 62325
2,246 37,915 X X 002 33715 0 4200
39,948 674,233 X 004 656721 0 17512
770 13,000 X X 004 13000 0 0
89 1,500 X 006 1500 0 0
1,002 16,912 X 007 16712 0 200
1,586 26,764 X X 007 8440 14860 3464
395 6,662 X 011 4662 0 2000
----------- -----------
76,988 1,299,389
MESA AIR GROUP INC COMMON STOCK 590479101 38 3,107 X X 002 3107 0 0
4,564 369,590 X 004 369590 0 0
16 1,275 X X 004 1275 0 0
8 639 X 011 639 0 0
----------- -----------
4,626 374,611
MESABA HLDGS INC COM 59066B102 16 1,725 X 001 1725 0 0
387 42,000 X X 001 16500 25500 0
----------- -----------
403 43,725
MESABI TR CTF BEN INT 590672101 28 8,401 X 001 1 0 8400
----------- -----------
28 8,401
MESSAGEMEDIA INC COMMON STOCK 590787107 6 10,000 X 001 0 0 10000
----------- -----------
6 10,000
METALS USA INC COMMON STOCK 591324108 11 5,000 X 002 5000 0 0
----------- -----------
11 5,000
METAWAVE COMMUNICATIONS CP COM 591409107 0 70 X 011 70 0 0
----------- -----------
0 70
METHODE ELECTRS INC CL A 591520200 66 7,570 X 001 7570 0 0
6 750 X X 002 750 0 0
66 7,617 X 004 7617 0 0
----------- -----------
138 15,937
METLIFE INC COM 59156R108 974 31,438 X 001 27904 60 3474
64 2,065 X X 001 263 1766 36
1,668 53,826 X 002 15821 0 38005
22 713 X X 002 713 0 0
5,655 182,522 X 004 170079 0 12443
35 1,142 X X 004 1142 0 0
1 35 X 006 35 0 0
57 1,828 X 007 1197 0 631
62 2,000 X X 007 0 2000 0
364 11,750 X 011 10750 0 1000
----------- -----------
8,902 287,319
METRICOM INC COM 591596101 2 1,000 X 001 1000 0 0
0 100 X X 002 100 0 0
----------- -----------
2 1,100
METRIS COS INC COM 591598107 363 10,765 X 001 10065 0 700
54 1,600 X X 001 1600 0 0
280 8,300 X 002 0 0 8300
6,738 199,900 X 004 192050 0 7850
16 475 X 011 0 0 475
----------- -----------
7,451 221,040
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 49 2,150 X 002 0 0 2150
----------- -----------
49 2,150
METRO ONE TELECOMMUNICATIONS COM 59163F105 146 2,250 X X 001 0 0 2250
26 400 X 002 0 0 400
220 3,390 X 004 3390 0 0
----------- -----------
392 6,040
METROMEDIA FIBER NETWORK INC CL A 591689104 22 11,000 X 001 11000 0 0
3 1,500 X 002 1500 0 0
6 2,700 X X 002 2700 0 0
2 1,000 X 007 1000 0 0
52 25,500 X 011 7500 0 18000
----------- -----------
85 41,700
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 2 520 X 001 520 0 0
1 190 X X 002 190 0 0
16 5,000 X 011 5000 0 0
----------- -----------
19 5,710
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0
----------- -----------
1 290
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 125 2,880 X 001 2880 0 0
121 2,800 X 002 0 0 2800
9,777 226,052 X 004 226052 0 0
----------- -----------
10,023 231,732
MEXICO FD INC OTHER 592835102 5 255 X 002 N.A. N.A. N.A.
42 2,150 X X 007 0 0 2150
7 353 X 011 353 0 0
----------- -----------
54 2,758
MICHAELS STORES INC COMMON STOCK 594087108 78 1,910 X 001 830 0 1080
29 700 X X 001 0 0 700
592 14,450 X 002 250 0 14200
10 250 X X 002 0 0 250
3,120 76,120 X 004 76120 0 0
21 512 X 011 512 0 0
----------- -----------
3,850 93,942
MICREL INC COM 594793101 13 400 X 001 0 0 400
12 350 X 002 350 0 0
75 2,260 X X 002 2260 0 0
3,202 97,023 X 004 75400 0 21623
7 200 X X 004 200 0 0
6 190 X 011 190 0 0
----------- -----------
3,315 100,423
MICRO COMPONENT TECHNOLOGY IN COM 59479Q100 2 700 X X 001 700 0 0
0 1 X 004 1 0 0
1 575 X 011 575 0 0
----------- -----------
3 1,276
MICROS SYS INC COMMON STOCK 594901100 9 400 X 002 400 0 0
2 100 X X 002 100 0 0
82 3,705 X 004 3705 0 0
----------- -----------
93 4,205
594918104 87,012 1,191,943 X 001 948262 24381 219300
44,605 611,023 X X 001 170938 414848 25237
141,240 1,934,790 X 002 1439524 0 495266
97,743 1,338,943 X X 002 1296005 4225 38713
315,140 4,317,213 X 004 3281470 4828 1030915
1,359 18,615 X X 004 11015 5600 2000
3,129 42,861 X 006 41928 0 933
334 4,573 X X 006 4185 288 100
12,739 174,505 X 007 137915 13895 22695
31,557 432,290 X X 007 131762 265128 35400
8,952 122,626 X 011 92699 0 29927
----------- -----------
743,810 10,189,382
MICRO STRATEGY INC COMMON STOCK 594972101 1 500 X 002 500 0 0
----------- -----------
1 500
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 5 600 X 002 600 0 0
5 650 X 011 650 0 0
----------- -----------
10 1,250
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 587 17,559 X 002 637 0 16922
20 612 X X 002 612 0 0
6,445 192,796 X 004 156375 0 36421
15 450 X X 004 450 0 0
4 112 X 011 0 0 112
----------- -----------
7,071 211,529
MICROFINANCIAL INC COM 595072109 109 6,726 X X 001 6726 0 0
----------- -----------
109 6,726
MICROMUSE INC COM 595094103 13 450 X 001 400 0 50
39 1,400 X 002 0 0 1400
1,113 39,750 X 004 34400 0 5350
0 2 X 011 2 0 0
----------- -----------
1,165 41,602
MICRON ELECTRONICS INC COM 595100108 3 2,000 X X 001 0 0 2000
1 500 X 002 500 0 0
0 268 X 011 0 0 268
----------- -----------
4 2,768
MICRON TECHNOLOGY INC COM 595112103 1,827 44,460 X 001 16206 0 28254
246 5,985 X X 001 5265 0 720
2,256 54,880 X 002 29045 0 25835
344 8,375 X X 002 8375 0 0
54,422 1,324,135 X 004 965239 1800 357096
409 9,955 X X 004 7355 2600 0
5 114 X 006 114 0 0
267 6,490 X 007 3690 100 2700
99 2,400 X X 007 0 0 2400
1,755 42,690 X 011 150 0 42540
----------- -----------
61,630 1,499,484
MICROSEMI CORP COMMON STOCK 595137100 424 5,975 X 002 200 0 5775
7 100 X X 002 100 0 0
4,725 66,550 X 004 66550 0 0
21 300 X 011 0 0 300
----------- -----------
5,177 72,925
MICROTUNE INC COMMON STOCK 59514P109 2,856 129,800 X 004 129800 0 0
----------- -----------
2,856 129,800
MICROWARE SYS CORP COMMON STOCK 595150103 0 600 X 002 600 0 0
----------- -----------
0 600
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 135 5,261 X 002 1761 0 3500
6 220 X X 002 220 0 0
----------- -----------
141 5,481
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 420 33,600 X 004 33600 0 0
----------- -----------
420 33,600
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 46 2,585 X 001 2585 0 0
64 3,550 X 002 0 0 3550
9 500 X X 002 500 0 0
185 10,291 X 004 10291 0 0
----------- -----------
304 16,926
MIDAS GROUP INC COM 595626102 11 866 X X 001 866 0 0
9 716 X 002 446 0 270
3 237 X X 002 237 0 0
37 2,900 X 004 2900 0 0
----------- -----------
60 4,719
MIDCAP SPDR TR UNIT SER 1 595635103 196 2,055 X 001 1800 0 180
819 8,600 X X 001 8125 475 0
318 3,338 X 002 N.A. N.A. N.A.
495 5,193 X X 002 N.A. N.A. N.A.
48,835 512,700 X 004 N.A. N.A. N.A.
329 3,450 X 011 2510 0 940
----------- -----------
50,992 535,336
MIDDLESEX WATER CO COMMON STOCK 596680108 10 300 X 002 300 0 0
2 66 X X 002 66 0 0
----------- -----------
12 366
MIDLAND CO COMMON STOCK 597486109 301 6,768 X 002 6768 0 0
----------- -----------
301 6,768
MIDWEST EXPRESS HLDGS INC COM 597911106 5 300 X X 001 0 300 0
23 1,300 X 002 1300 0 0
7 398 X X 002 398 0 0
43 2,458 X 004 2458 0 0
----------- -----------
78 4,456
MIDWAY GAMES INC COMMON STOCK 598148104 87 4,695 X X 002 4695 0 0
5,889 318,305 X 004 318305 0 0
20 1,100 X X 004 1100 0 0
----------- -----------
5,996 324,100
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 6 500 X 002 500 0 0
----------- -----------
6 500
MILACRON INC COMMON STOCK 598709103 53 3,400 X 002 1900 0 1500
2 110 X X 002 110 0 0
113 7,225 X 004 7225 0 0
313 19,950 X 011 19950 0 0
----------- -----------
481 30,685
MILLENNIUM PHARMACEUTICALS IN COM 599902103 85 2,386 X 001 2386 0 0
18 500 X X 001 0 500 0
637 17,900 X 002 0 0 17900
18,263 513,318 X 004 434750 0 78568
33 925 X X 004 925 0 0
2,846 80,000 X X 007 80000 0 0
9 265 X 011 265 0 0
----------- -----------
21,891 615,294
MILLENNIUM CHEMICALS INC COM 599903101 1 95 X 001 95 0 0
3 200 X X 001 200 0 0
8 539 X 002 539 0 0
4 252 X X 002 252 0 0
----------- -----------
16 1,086
MILLER HERMAN INC COM 600544100 48 2,000 X 001 2000 0 0
370 15,300 X 002 10100 0 5200
27 1,100 X X 002 1100 0 0
508 21,003 X 004 3600 0 17403
12 500 X X 007 0 0 500
608 25,110 X 011 25110 0 0
----------- -----------
1,573 65,013
MILLIPORE CORP COM 601073109 416 6,700 X 001 2300 0 4400
19 300 X X 001 0 300 0
5,906 95,284 X 002 80834 0 14450
1,947 31,410 X X 002 31410 0 0
23,627 381,558 X 004 379005 1324 1229
149 2,400 X X 004 2400 0 0
----------- -----------
32,064 517,652
MILLS CORP COM 601148109 89 3,600 X X 001 1600 2000 0
25 1,000 X X 002 1000 0 0
1,747 71,000 X 004 71000 0 0
----------- -----------
1,861 75,600
MINERALS TECHNOLOGIES INC COM 603158106 619 14,425 X 001 14425 0 0
248 5,785 X X 001 5785 0 0
216 5,037 X 004 0 0 5037
----------- -----------
1,083 25,247
MINIMED INC COM 60365K108 10 200 X 001 200 0 0
64 1,340 X X 002 1340 0 0
1,929 40,200 X 004 20950 0 19250
29 600 X 011 600 0 0
----------- -----------
2,032 42,340
604059105 58,334 511,251 X 001 404455 19208 87588
67,434 591,009 X X 001 95006 461107 34896
41,663 365,142 X 002 295982 0 69160
48,535 425,375 X X 002 413050 3010 9315
86,148 755,024 X 004 383039 2400 369585
525 4,600 X X 004 700 3400 500
591 5,182 X 006 5182 0 0
68 600 X X 006 400 200 0
358,895 3,145,444 X 007 3066103 67705 11636
663,280 5,813,151 X X 007 847728 4054650 910773
173 1,515 X 011 990 0 525
----------- -----------
1,325,646 11,618,293
MINNESOTA MUN INCOME PTFL INC COM 604062109 100 7,185 X 001 5843 1342 0
97 6,961 X X 001 0 6961 0
70 5,034 X X 007 0 3334 1700
----------- -----------
267 19,180
MINNESOTA MUN TERM TR INC COM 604065102 49 4,714 X 001 1095 3619 0
31 3,000 X X 001 0 3000 0
----------- -----------
80 7,714
MINNESOTA MUN TERM TR INC II COM 604066100 28 2,700 X X 001 0 2700 0
3 311 X 007 311 0 0
63 6,109 X X 007 378 0 5731
----------- -----------
94 9,120
MINNTECH CORP COM 604258103 1 151 X 011 151 0 0
----------- -----------
1 151
MIPS TECHNOLOGIES INC CL B 604567206 0 47 X X 001 47 0 0
0 12 X 007 12 0 0
2 165 X 011 165 0 0
----------- -----------
2 224
MIRANT CORP COM 604675108 2,955 85,912 X 001 78156 295 7461
912 26,505 X X 001 13994 11290 1221
3,091 89,843 X 002 53148 0 36695
1,756 51,046 X X 002 50957 0 89
31,132 904,997 X 004 259508 0 645489
16 477 X 006 477 0 0
356 10,336 X 007 10336 0 0
204 5,941 X X 007 0 5931 10
----------- -----------
40,422 1,175,057
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 42 3,500 X 002 0 0 3500
1,012 83,600 X 004 83600 0 0
----------- -----------
1,054 87,100
MISSISSIPPI CHEM CORP COMMON STOCK 605288208 14 4,613 X 004 4613 0 0
----------- -----------
14 4,613
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 16 400 X 002 400 0 0
518 12,986 X X 002 10986 0 2000
----------- -----------
534 13,386
MITCHELL ENERGY & DEV CORP CL A 606592202 84 1,800 X 001 1700 0 100
9 200 X X 001 200 0 0
84 1,800 X 002 0 0 1800
1,398 30,000 X 004 0 0 30000
----------- -----------
1,575 33,800
MITEK SYS INC COMMON STOCK 606710200 15 11,500 X 001 0 0 11500
----------- -----------
15 11,500
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 2 190 X 001 0 0 190
----------- -----------
2 190
MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 677 24,700 X 004 0 0 24700
----------- -----------
677 24,700
MOBILE MINI INC COMMON STOCK 60740F105 287 8,700 X 002 0 0 8700
----------- -----------
287 8,700
MOCON INC COM 607494101 12 1,687 X 001 0 1687 0
7 1,000 X 002 1000 0 0
----------- -----------
19 2,687
MODINE MFG CO COMMON STOCK 607828100 219 7,925 X 002 2825 0 5100
174 6,300 X 004 0 0 6300
----------- -----------
393 14,225
MODIS PROFESSIONAL SVCS INC COM 607830106 4 600 X 001 600 0 0
144 20,925 X 004 0 0 20925
3 500 X 011 0 0 500
----------- -----------
151 22,025
MOHAWK INDS INC COM 608190104 23 650 X 001 650 0 0
72 2,050 X 002 0 0 2050
3,631 103,156 X 004 76800 0 26356
----------- -----------
3,726 105,856
MOLDFLOW CORP COMMON STOCK 608507109 34 2,200 X 002 0 0 2200
2,308 149,800 X 004 149800 0 0
8 500 X X 004 500 0 0
----------- -----------
2,350 152,500
MOLECULAR DEVICES CORP COM 60851C107 60 3,000 X X 001 3000 0 0
140 7,000 X 004 7000 0 0
----------- -----------
200 10,000
MOLEX INC COM 608554101 121 3,315 X 001 0 0 3315
114 3,125 X X 001 3125 0 0
417 11,405 X 002 11005 0 400
125 3,432 X X 002 3432 0 0
1,787 48,916 X 004 45655 0 3261
----------- -----------
2,564 70,193
MOLEX INC CL A 608554200 149 5,000 X X 001 1000 4000 0
1,128 37,820 X 002 30118 0 7702
157 5,275 X X 002 5275 0 0
10,554 353,908 X 004 353908 0 0
18 600 X 007 600 0 0
----------- -----------
12,006 402,603
MOMENTUM BUSINESS APPS INC CL A 60877P108 0 18 X 001 18 0 0
0 12 X 002 12 0 0
0 4 X X 007 4 0 0
----------- -----------
0 34
MONACO COACH CORP COMMON STOCK 60886R103 119 3,590 X 001 1600 0 1990
3 100 X 002 100 0 0
3 100 X X 002 100 0 0
142 4,271 X 004 4271 0 0
----------- -----------
267 8,061
MONDAVI ROBERT CORP CL A 609200100 8 200 X 001 200 0 0
4 100 X 002 100 0 0
8 200 X 011 100 0 100
----------- -----------
20 500
MONSANTO CO NEW COM 61166W101 322 8,700 X 001 200 0 8500
233 6,300 X 002 3200 0 3100
----------- -----------
555 15,000
MONTANA POWER CO COM 612085100 191 16,466 X 001 15600 0 866
313 26,968 X X 001 10900 15668 400
458 39,465 X 002 14365 0 25100
165 14,200 X X 002 14200 0 0
262 22,600 X 004 0 0 22600
162 13,998 X 006 13873 0 125
32 2,788 X X 006 0 2788 0
9 800 X 007 800 0 0
215 18,538 X X 007 600 17938 0
4 343 X 011 0 0 343
----------- -----------
1,811 156,166
MONTEREY PASTA COMPANY COMMON STOCK 612570101 826 103,850 X 004 103850 0 0
3 350 X X 004 350 0 0
----------- -----------
829 104,200
MONTGOMERY STR INCOME SECS INC OTHER 614115103 43 2,280 X 002 N.A. N.A. N.A.
12 620 X X 002 N.A. N.A. N.A.
19 1,000 X X 007 0 1000 0
----------- -----------
74 3,900
MONY GROUP INC COM 615337102 257 6,403 X 001 6403 0 0
2 43 X X 001 43 0 0
124 3,101 X 002 3101 0 0
17 418 X X 002 418 0 0
460 11,465 X 004 18 0 11447
----------- -----------
860 21,430
MOODYS CORP COM 615369105 224 6,681 X 001 5381 500 800
491 14,648 X X 001 4308 9915 425
527 15,727 X 002 11842 0 3885
384 11,475 X X 002 8975 2000 500
1,424 42,489 X 004 37966 0 4523
3 100 X 006 100 0 0
240 7,175 X X 007 5475 1700 0
----------- -----------
3,293 98,295
MOOG INC CL A 615394202 312 8,000 X 001 6600 0 1400
31 800 X X 001 800 0 0
7,459 191,500 X 004 189900 0 1600
----------- -----------
7,802 200,300
617446448 30,657 477,302 X 001 378075 4370 94857
10,342 161,017 X X 001 57305 98332 5380
29,734 462,932 X 002 297453 0 165479
12,027 187,243 X X 002 177004 0 10239
73,979 1,151,771 X 004 948608 3600 199563
906 14,110 X X 004 8710 5400 0
942 14,671 X 006 13936 0 735
52 815 X X 006 174 641 0
6,326 98,484 X 007 74217 11382 12885
7,095 110,459 X X 007 21935 70314 18210
534 8,315 X 011 5965 0 2350
----------- -----------
172,594 2,687,119
MORGAN STANLEY EMER MKTS DEBT COM 61744H105 3 350 X 001 350 0 0
21 2,800 X X 001 0 2800 0
----------- -----------
24 3,150
MORGAN STANLEY HIGH YIELD FD COM 61744M104 7 750 X X 001 750 0 0
65 6,639 X 002 N.A. N.A. N.A.
39 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
111 11,389
MORGAN STANLEY ASIA PACIFIC FU OTHER 61744U106 4 447 X 002 N.A. N.A. N.A.
----------- -----------
4 447
MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 45 5,035 X 001 0 0 5035
22 2,481 X 002 N.A. N.A. N.A.
----------- -----------
67 7,516
MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 1 1,000 X 001 0 0 1000
0 9 X 002 N.A. N.A. N.A.
----------- -----------
1 1,009
MORGAN STANLEY DEAN WITTER HI INCM ADVI 61745P403 2 1,000 X 001 0 0 1000
----------- -----------
2 1,000
MORGAN STANLEY DEAN WITTER MUN PREM INC 61745P429 9 1,000 X 001 1000 0 0
26 2,881 X X 002 N.A. N.A. N.A.
----------- -----------
35 3,881
M S D W MUNI INCOME OPP TR I I OTHER 61745P437 13 1,500 X 002 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY DEAN WITTER MUN INCM OPP 61745P452 39 4,600 X X 001 0 4600 0
484 57,062 X 002 N.A. N.A. N.A.
----------- -----------
523 61,662
MORGAN STANLEY DEAN WITTER QULTY MUN SE 61745P585 10 780 X 001 780 0 0
----------- -----------
10 780
MORGAN STANLEY DEAN WITTER QLT MUN INV 61745P668 10 667 X 001 667 0 0
19 1,335 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,002
MORGAN STANLEY DEAN WITTER QUALT MUN IN 61745P734 24 1,659 X 001 1659 0 0
----------- -----------
24 1,659
MORGAN STANLEY DEAN WITTER INSD MUN INC 61745P791 140 10,160 X 001 10160 0 0
15 1,071 X X 001 1071 0 0
41 3,000 X 002 N.A. N.A. N.A.
45 3,300 X X 002 N.A. N.A. N.A.
----------- -----------
241 17,531
MORGAN STANLEY DEAN WITTER INSD MUN SEC 61745P833 0 3 X 001 3 0 0
15 1,000 X X 001 1000 0 0
50 3,430 X X 002 N.A. N.A. N.A.
----------- -----------
65 4,433
M S D W INSD MUN TR OTHER 61745P866 51 3,350 X X 002 N.A. N.A. N.A.
----------- -----------
51 3,350
MORGAN STANLEY DEAN WITTER INCOME SEC I 61745P874 40 2,241 X 001 1744 497 0
2 108 X X 002 N.A. N.A. N.A.
----------- -----------
42 2,349
MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 001 2 0 0
----------- -----------
0 2
MOTOR CARGO INDS INC COMMON STOCK 619907108 87 9,400 X 004 9400 0 0
1 100 X X 004 100 0 0
----------- -----------
88 9,500
620076109 11,202 676,444 X 001 556005 2619 117820
6,277 379,011 X X 001 103283 250639 25089
5,922 357,600 X 002 225729 0 131871
8,486 512,439 X X 002 480153 0 32286
23,781 1,436,032 X 004 1246151 5500 184381
139 8,400 X X 004 0 8400 0
211 12,760 X 006 12760 0 0
3,393 204,918 X 007 183023 5550 16345
6,653 401,778 X X 007 42335 294622 64821
483 29,174 X 011 19583 0 9591
----------- -----------
66,547 4,018,556
MOVADO GROUP INC COMMON STOCK 624580106 20 1,000 X 002 1000 0 0
----------- -----------
20 1,000
MPOWER COMMUNICATIONS CORP COM 62473J106 4 4,600 X 011 4600 0 0
----------- -----------
4 4,600
MP3.COM INC COMMON STOCK 62473M109 1 200 X 001 0 0 200
1 200 X X 001 0 0 200
----------- -----------
2 400
MUELLER INDS INC COMMON STOCK 624756102 457 13,900 X 002 0 0 13900
13 400 X X 002 400 0 0
233 7,089 X 004 7089 0 0
----------- -----------
703 21,389
MULTEX COM INC COM 625367107 1 44 X 011 44 0 0
----------- -----------
1 44
MULTI-LINK TELECOMMUNICATNS IN COMMON STOCK 62541M107 90 20,850 X 002 0 0 20850
----------- -----------
90 20,850
MUNIHOLDINGS CALIF INSD FD IN COM 625933106 76 5,800 X 001 5800 0 0
----------- -----------
76 5,800
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 18 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
18 2,000
MUNICIPAL PARTNERS FD INC COM 62622C101 19 1,500 X 001 1500 0 0
----------- -----------
19 1,500
MUNIENHANCED FUND INC OTHER 626243109 26 2,405 X X 002 N.A. N.A. N.A.
----------- -----------
26 2,405
MUNICIPAL INSURED FUND INC OTHER 626245104 18 2,000 X 002 N.A. N.A. N.A.
13 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
31 3,500
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 54 2,345 X 002 2345 0 0
73 3,150 X X 002 3150 0 0
----------- -----------
127 5,495
MUNIHOLDINGS FD INC COM 62625H107 25 1,850 X 001 1850 0 0
3 200 X 011 200 0 0
----------- -----------
28 2,050
MUNIVEST FD INC COM 626295109 46 5,100 X X 001 5100 0 0
13 1,496 X 002 N.A. N.A. N.A.
32 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
91 10,096
MUNIYIELD CALIF FD INC COM 626296107 116 8,200 X 001 8200 0 0
39 2,758 X X 001 N.A. N.A. N.A.
----------- -----------
155 10,958
MUNIYIELD FD INC COM 626299101 29 2,117 X 001 600 0 1517
42 3,103 X X 002 N.A. N.A. N.A.
315 23,200 X 004 N.A. N.A. N.A.
----------- -----------
386 28,420
MUNIYIELD ARIZ FD INC COM 62629H103 8 600 X X 001 0 600 0
----------- -----------
8 600
MUNIYIELD CALIF INSD FD II IN COM 62629L104 78 5,600 X 001 5600 0 0
27 1,956 X X 001 1956 0 0
----------- -----------
105 7,556
MUNIVEST FD II INC COM 62629P105 21 1,600 X 001 1600 0 0
17 1,333 X X 002 N.A. N.A. N.A.
0 13 X X 007 13 0 0
----------- -----------
38 2,946
MUNIYIELD QUALITY FD INC COM 626302103 14 1,000 X 001 1000 0 0
5 350 X X 001 0 350 0
5 400 X 002 N.A. N.A. N.A.
48 3,500 X X 002 N.A. N.A. N.A.
281 20,500 X 004 N.A. N.A. N.A.
----------- -----------
353 25,750
MUNIYIELD INSD FD INC COM 62630E107 142 9,762 X X 001 9762 0 0
19 1,312 X 002 N.A. N.A. N.A.
61 4,224 X X 002 N.A. N.A. N.A.
----------- -----------
222 15,298
MURPHY OIL CORP COM 626717102 81 1,100 X 001 0 0 1100
66 900 X X 001 900 0 0
6,233 84,694 X 002 72861 0 11833
16,142 219,320 X X 002 81587 75 137658
5,424 73,693 X 004 51066 0 22627
482 6,550 X X 004 6550 0 0
207 2,815 X X 007 0 2815 0
----------- -----------
28,635 389,072
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 79 8,847 X 004 8847 0 0
----------- -----------
79 8,847
MYERS INDS INC COMMON STOCK 628464109 96 6,380 X 002 0 0 6380
75 4,964 X 004 4964 0 0
----------- -----------
171 11,344
MYLAN LABS INC COM 628530107 307 10,900 X 001 10900 0 0
23 800 X X 001 200 600 0
178 6,325 X 002 2325 0 4000
108 3,825 X X 002 3600 0 225
7,467 265,460 X 004 236900 0 28560
20 725 X X 004 725 0 0
39 1,400 X 011 1200 0 200
----------- -----------
8,142 289,435
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,827 44,650 X 004 44650 0 0
----------- -----------
2,827 44,650
NABI INC COMMON STOCK 628716102 6 700 X X 002 700 0 0
5 570 X 007 570 0 0
----------- -----------
11 1,270
NBC CAPITAL CORP COM COMMON STOCK 628729105 326 11,075 X X 002 11075 0 0
----------- -----------
326 11,075
N B T Y INC COMMON STOCK 628782104 11 900 X 002 0 0 900
174 14,027 X 004 14027 0 0
----------- -----------
185 14,927
NCH CORP COMMON STOCK 628850109 262 6,650 X 002 50 0 6600
80 2,023 X 004 0 0 2023
----------- -----------
342 8,673
NCO GROUP INC COM 628858102 847 27,400 X 001 22100 0 5300
158 5,100 X X 001 5100 0 0
3 100 X 002 0 0 100
18,650 602,977 X 004 591900 0 11077
----------- -----------
19,658 635,577
NCR CORP NEW COM 62886E108 407 8,658 X 001 1231 54 7373
67 1,427 X X 001 974 316 137
494 10,516 X 002 3257 0 7259
315 6,708 X X 002 5147 0 1561
4,655 99,033 X 004 97459 0 1574
11 240 X 007 240 0 0
21 450 X X 007 12 376 62
----------- -----------
5,970 127,032
N D S GROUP P L C A D R OTHER 628891103 37 1,106 X 002 0 0 1106
----------- -----------
37 1,106
NS GROUP INC COMMON STOCK 628916108 8 600 X 002 0 0 600
8 610 X X 002 610 0 0
----------- -----------
16 1,210
NASB FINANCIAL INC COM COMMON STOCK 628968109 41 3,184 X 002 3184 0 0
48 3,800 X X 002 3800 0 0
----------- -----------
89 6,984
NL INDS INC COM NEW 629156407 0 4 X 001 0 0 4
17 1,240 X 002 330 0 910
3 220 X X 002 220 0 0
----------- -----------
20 1,464
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 307 43,800 X 002 600 0 43200
14 2,000 X 007 2000 0 0
----------- -----------
321 45,800
NRG ENERGY INC COM 629377102 73 3,340 X 001 3340 0 0
601 27,217 X 002 400 0 26817
2 100 X X 002 100 0 0
46 2,100 X 004 2100 0 0
28 1,250 X 011 0 0 1250
----------- -----------
750 34,007
N T L INC COMMON STOCK 629407107 56 4,656 X 002 0 0 4656
----------- -----------
56 4,656
NTN COMMUNICATIONS INC COMMON STOCK 629410309 11 14,630 X 002 0 0 14630
----------- -----------
11 14,630
N U I CORPORATION COMMON STOCK 629431107 69 3,001 X 004 3001 0 0
----------- -----------
69 3,001
NVR INC COMMON STOCK 62944T105 118 800 X 002 0 0 800
78 530 X X 002 530 0 0
262 1,769 X 004 1769 0 0
----------- -----------
458 3,099
NABORS INDS INC COM 629568106 675 18,144 X 001 14335 0 3809
42 1,127 X X 001 300 827 0
473 12,707 X 002 2013 2300 8394
31 823 X X 002 823 0 0
32,552 875,036 X 004 484635 0 390401
226 6,075 X X 004 6075 0 0
452 12,140 X 007 11820 0 320
153 4,107 X X 007 200 3907 0
105 2,834 X 011 2234 0 600
----------- -----------
34,709 932,993
NACCO INDS INC CL A 629579103 107 1,375 X 001 1375 0 0
156 2,000 X X 001 0 2000 0
----------- -----------
263 3,375
NAM TAI ELECTRS INC OTHER 629865205 2 100 X X 002 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 3 500 X 002 500 0 0
4 600 X X 002 600 0 0
----------- -----------
7 1,100
NANOMETRICS INC COMMON STOCK 630077105 14 500 X 002 0 0 500
----------- -----------
14 500
NASDAQ 100 TR UNIT SER 1 631100104 6,147 134,510 X 001 101415 1900 31195
6,204 135,745 X X 001 33707 99228 2810
1,882 41,183 X 002 34514 0 6669
601 13,157 X X 002 9657 0 3500
35 769 X 004 769 0 0
15 335 X 007 335 0 0
960 21,006 X X 007 9000 9306 2700
971 21,247 X 011 15231 0 6016
----------- -----------
16,815 367,952
NASH FINCH CO COM 631158102 411 17,425 X 001 17425 0 0
510 21,600 X X 001 20100 1500 0
35 1,500 X 002 1500 0 0
49 2,056 X 004 2056 0 0
1 37 X 011 37 0 0
----------- -----------
1,006 42,618
NASHUA CORP COM 631226107 6 800 X 001 800 0 0
----------- -----------
6 800
NATL AUSTRALIA BD LTD 7.875% C OTHER 632525309 50 1,600 X 002 N.A. N.A. N.A.
40 1,275 X X 002 N.A. N.A. N.A.
8 250 X 011 250 0 0
----------- -----------
98 3,125
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 5 56 X 001 0 0 56
101 1,140 X X 001 1000 140 0
38 435 X 002 435 0 0
18 200 X X 002 200 0 0
----------- -----------
162 1,831
NATIONAL CITY BANCORPORATION COM 635312101 111 3,720 X 001 3720 0 0
127 4,257 X X 001 2357 1900 0
20 674 X 002 674 0 0
153 5,097 X X 002 5097 0 0
----------- -----------
411 13,748
NATIONAL CITY CORP COM 635405103 4,560 148,118 X 001 85883 2520 59715
1,229 39,935 X X 001 7931 31104 900
3,320 107,877 X 002 100025 0 7852
4,729 153,654 X X 002 153654 0 0
11,710 380,458 X 004 323637 0 56821
23 750 X X 004 750 0 0
717 23,291 X 006 23291 0 0
71 2,300 X X 006 500 1800 0
2,404 78,094 X 007 68994 6000 3100
4,914 159,651 X X 007 40088 114502 5061
3 104 X 011 104 0 0
----------- -----------
33,680 1,094,232
NATIONAL COMMERCE FINL CORP COM 63545P104 600 24,595 X 001 15900 0 8695
95 3,900 X X 001 3900 0 0
705 28,948 X 002 28948 0 0
20,407 837,396 X 004 787016 0 50380
15 612 X X 004 612 0 0
39 1,590 X 011 1590 0 0
----------- -----------
21,861 897,041
NATIONAL DATA CORP COMMON STOCK 635621105 810 25,000 X 002 2100 0 22900
10 300 X X 002 300 0 0
228 7,044 X 004 7044 0 0
19 600 X 007 600 0 0
----------- -----------
1,067 32,944
NATIONAL EQUIP SVCS INC COM 635847106 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 13 1,000 X X 002 1000 0 0
----------- -----------
13 1,000
NATIONAL FUEL GAS CO N J COM 636180101 228 4,382 X 001 1782 0 2600
62 1,200 X X 001 0 1200 0
457 8,792 X 002 6380 0 2412
354 6,814 X X 002 6814 0 0
6,322 121,608 X 004 93532 0 28076
9 175 X X 004 175 0 0
----------- -----------
7,432 142,971
NATIONAL GOLF PPTYS INC COM 63623G109 60 2,200 X 001 2200 0 0
14 500 X X 001 500 0 0
2 75 X 002 75 0 0
60 2,200 X X 002 2200 0 0
38 1,400 X 007 600 0 800
41 1,500 X X 007 0 1500 0
----------- -----------
215 7,875
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 8 800 X 002 800 0 0
15 1,500 X 011 0 0 1500
----------- -----------
23 2,300
NATIONAL INSTRS CORP COMMON STOCK 636518102 125 3,840 X 002 240 0 3600
23 720 X X 002 720 0 0
386 11,902 X 004 0 0 11902
----------- -----------
534 16,462
NATIONAL-OILWELL INC COM 637071101 15 550 X 001 550 0 0
1,138 42,450 X 002 0 0 42450
12,902 481,404 X 004 450190 0 31214
----------- -----------
14,055 524,404
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 89 3,000 X 001 0 0 3000
18 607 X X 001 0 607 0
1,595 53,700 X 002 53700 0 0
37 1,255 X 004 1255 0 0
1 38 X 011 38 0 0
----------- -----------
1,740 58,600
NATIONAL PROCESSING INC COMMON STOCK 637229105 34 1,200 X 002 0 0 1200
----------- -----------
34 1,200
NATIONAL R V HLDGS INC COMMON STOCK 637277104 4 250 X 002 0 0 250
----------- -----------
4 250
NATIONAL SEMICONDUCTOR CORP COM 637640103 55 1,880 X 001 1080 0 800
9 300 X X 001 300 0 0
81 2,795 X 002 395 0 2400
17 600 X X 002 600 0 0
4,753 163,233 X 004 141029 0 22204
638 21,897 X X 007 20600 1297 0
524 17,985 X 011 17885 0 100
----------- -----------
6,077 208,690
NATIONAL SVC INDS INC COM 637657107 5 200 X 001 0 0 200
51 2,250 X X 002 2250 0 0
219 9,668 X 004 9396 0 272
----------- -----------
275 12,118
NATIONAL STL CORP CL B COMMON STOCK 637844309 2 1,000 X 002 1000 0 0
0 10 X X 002 10 0 0
----------- -----------
2 1,010
NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 6 250 X 001 250 0 0
14 550 X X 002 550 0 0
----------- -----------
20 800
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 52 2,000 X 001 0 2000 0
5 200 X X 001 200 0 0
----------- -----------
57 2,200
NATIONS GOVT INCOME 2004 COM 638584102 24 2,400 X X 001 2400 0 0
----------- -----------
24 2,400
NATIONWIDE FINL SVCS INC CL A 638612101 900 20,633 X 001 33 0 20600
2,309 52,900 X 004 52900 0 0
----------- -----------
3,209 73,533
NATIONWIDE HEALTH PPTYS INC COM 638620104 42 2,100 X X 001 600 1200 300
59 2,900 X 002 1900 0 1000
42 2,100 X X 002 2100 0 0
----------- -----------
143 7,100
NATROL INC COM 638789107 117 49,862 X 011 49862 0 0
----------- -----------
117 49,862
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 121 6,400 X 002 0 0 6400
----------- -----------
121 6,400
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5 438 X X 002 438 0 0
631 53,313 X 004 53313 0 0
2 175 X X 004 175 0 0
----------- -----------
638 53,926
NAUTICA ENTERPRISES INC COM 639089101 96 4,700 X X 001 4700 0 0
35 1,700 X 002 0 0 1700
29 1,400 X X 002 1400 0 0
137 6,710 X 004 6710 0 0
----------- -----------
297 14,510
NAVISTAR INTL CORP NEW COM 63934E108 9 310 X 001 10 0 300
37 1,320 X 002 920 0 400
429 15,258 X 004 14841 0 417
7 250 X 011 250 0 0
----------- -----------
482 17,138
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 5 175 X 002 175 0 0
343 11,053 X 004 0 0 11053
----------- -----------
348 11,228
NELSON THOMAS INC COMMON STOCK 640376109 18 2,547 X 004 2547 0 0
----------- -----------
18 2,547
NEOGEN CORP COM 640491106 157 12,144 X X 001 0 0 12144
39 3,000 X X 002 3000 0 0
12 925 X 011 925 0 0
----------- -----------
208 16,069
NEO RX CORPORATION COMMON STOCK 640520300 2 500 X 002 500 0 0
----------- -----------
2 500
NEOSE TECHNOLOGIES INC COM 640522108 18 400 X 001 400 0 0
4 91 X 011 91 0 0
----------- -----------
22 491
NETWORKS ASSOCS INC COM 640938106 27 2,200 X 001 200 0 2000
196 15,767 X 002 15767 0 0
219 17,608 X X 002 17108 0 500
391 31,386 X 004 0 0 31386
----------- -----------
833 66,961
NET GENESIS CORP COM 64107E107 1 1,021 X 011 111 0 910
----------- -----------
1 1,021
NET PERCEPTIONS INC COM 64107U101 2 1,000 X 001 1000 0 0
0 100 X X 002 100 0 0
2 1,000 X 007 0 0 1000
3 1,736 X 011 1236 0 500
----------- -----------
7 3,836
NET2PHONE COM 64108N106 1 200 X 001 200 0 0
5 750 X X 001 0 750 0
2 400 X X 002 400 0 0
----------- -----------
8 1,350
NETEGRITY INC COM 64110P107 12 410 X 001 0 0 410
6,107 203,540 X 004 199150 0 4390
----------- -----------
6,119 203,950
NET4MUSIC INC COM 64111E101 154 151,024 X 001 21602 0 129422
----------- -----------
154 151,024
NETERGY NETWORKS INC COMMON STOCK 64111F108 1 700 X 002 700 0 0
----------- -----------
1 700
NETMANAGE INC COM 641144100 1 1,500 X X 007 0 1500 0
----------- -----------
1 1,500
NETOPIA INC COM 64114K104 18 3,000 X 011 0 0 3000
----------- -----------
18 3,000
NETSOLVE INC COMMON STOCK 64115J106 9 760 X 002 760 0 0
----------- -----------
9 760
NETIQ CORP COM 64115P102 31 980 X 001 480 0 500
48 1,536 X X 001 1536 0 0
2,794 89,290 X 004 83230 0 6060
----------- -----------
2,873 91,806
NETSCOUT SYS INC COM 64115T104 1 150 X 001 150 0 0
----------- -----------
1 150
N E TSILICON INC COMMON STOCK 64115X105 7 1,500 X 001 0 0 1500
----------- -----------
7 1,500
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 14 4,281 X 004 4281 0 0
----------- -----------
14 4,281
NETWORK EQUIP TECH CV 7.25% 5 OTHER 641208AA1 98 160,000 X 002 N.A. N.A. N.A.
----------- -----------
98 160,000
NETWORK APPLIANCE INC COM 64120L104 104 7,582 X 001 6158 0 1424
516 37,670 X X 001 37670 0 0
841 61,354 X 002 32605 0 28749
102 7,475 X X 002 6625 850 0
608 44,364 X 004 41898 0 2466
4,296 313,584 X 004 310534 0 3050
2 150 X X 004 150 0 0
10 700 X X 007 0 0 700
87 6,385 X 011 3035 0 3350
----------- -----------
6,566 479,264
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 12 1,000 X 002 1000 0 0
----------- -----------
12 1,000
NET2000 COMMUNICATIONS INC COM 64122G103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
NETZERO INC COMMON STOCK 64122R109 2 2,000 X X 002 2000 0 0
----------- -----------
2 2,000
NEUBERGER BERMAN INC COMMON STOCK 641234109 791 11,637 X 004 0 0 11637
----------- -----------
791 11,637
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 8 2,500 X 001 2500 0 0
----------- -----------
8 2,500
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 330 8,240 X 002 250 0 7990
----------- -----------
330 8,240
NEW AMER HIGH INCOME FD INC OTHER 641876107 20 6,610 X 001 N.A. N.A. N.A.
----------- -----------
20 6,610
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 1 500 X 002 500 0 0
----------- -----------
1 500
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 47 2,445 X 004 2445 0 0
----------- -----------
47 2,445
NEW FOCUS INC COMMON STOCK 644383101 1 100 X 002 100 0 0
1 110 X X 002 110 0 0
747 90,600 X 004 90600 0 0
5 600 X X 004 600 0 0
9 1,117 X 011 117 0 1000
----------- -----------
763 92,527
NEW GERMANY FD INC COM 644465106 9 1,347 X X 001 1144 0 0
61 8,638 X X 002 N.A. N.A. N.A.
11 1,600 X 011 1600 0 0
----------- -----------
81 11,585
NEW JERSEY RES CORP COMMON STOCK 646025106 567 12,550 X 002 9800 0 2750
168 3,710 X 004 3710 0 0
----------- -----------
735 16,260
NEW PLAN EXCEL RLTY TR INC COM 648053106 32 2,075 X 001 250 0 1825
270 17,650 X X 001 2850 11000 3800
107 6,963 X 002 6163 0 800
103 6,700 X X 002 6200 0 500
31 2,000 X 004 2000 0 0
12 800 X X 007 0 800 0
----------- -----------
555 36,188
NEW VY CORP WT EXP 0614 649080116 0 1 X X 001 1 0 0
0 25 X 002 N.A. N.A. N.A.
0 6 X X 002 N.A. N.A. N.A.
0 543 X 011 3 0 540
----------- -----------
0 575
NEW VALLEY CORPORATION COMMON STOCK 649080504 0 1 X 002 0 0 1
0 95 X 011 60 0 35
----------- -----------
0 96
NEW YORK CMNTY BANCORP INC COM 649445103 3 90 X 001 0 0 90
11 300 X 002 0 0 300
3,743 99,408 X 004 99408 0 0
----------- -----------
3,757 99,798
NEW YORK TIMES CO CL A 650111107 112 2,672 X 001 1900 0 772
30 706 X X 001 0 706 0
1,367 32,536 X 002 30436 0 2100
241 5,730 X X 002 5730 0 0
2,441 58,129 X 004 55721 0 2408
25 600 X X 004 600 0 0
134 3,200 X 007 3200 0 0
33 780 X X 007 0 780 0
6 150 X 011 150 0 0
----------- -----------
4,389 104,503
NEWELL RUBBERMAID INC COM 651229106 186 7,407 X 001 5607 400 1400
1,071 42,685 X X 001 3090 33400 6195
3,797 151,278 X 002 132415 0 18863
1,840 73,308 X X 002 72108 0 1200
5,818 231,824 X 004 227427 0 4397
14 575 X X 004 575 0 0
1,028 40,945 X 007 40220 225 500
7,353 292,932 X X 007 900 265332 26700
1 35 X 011 35 0 0
----------- -----------
21,108 840,989
NEWFIELD EXPL CO COM 651290108 378 11,800 X 001 9500 0 2300
74 2,300 X X 001 2300 0 0
16 500 X 002 500 0 0
9,056 282,470 X 004 280370 0 2100
----------- -----------
9,524 297,070
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 330 12,000 X 001 12000 0 0
6 200 X X 001 0 200 0
----------- -----------
336 12,200
NEWMIL BANCORP INC COMMON STOCK 651633109 12 1,000 X 002 1000 0 0
----------- -----------
12 1,000
NEWMONT MINING CORP COM 651639106 896 48,137 X 001 46462 0 1675
284 15,281 X X 001 8952 6089 240
1,462 78,568 X 002 3446 0 75122
256 13,781 X X 002 13541 0 240
837 44,973 X 004 41563 0 3410
232 12,481 X X 004 12481 0 0
67 3,600 X 007 3600 0 0
163 8,766 X 011 8166 0 600
----------- -----------
4,197 225,587
NEWMONT MINING CORP 3.25% PFD OTHER 651639601 39 1,000 X 002 N.A. N.A. N.A.
----------- -----------
39 1,000
NEWPARK RES INC COM PAR $.01 651718504 287 25,900 X 001 20700 0 5200
65 5,900 X X 001 5900 0 0
6,301 567,700 X 004 563300 0 4400
----------- -----------
6,653 599,500
NEWPORT CORP COMMON STOCK 651824104 191 7,225 X 002 825 0 6400
3 100 X X 002 100 0 0
3,281 123,820 X 004 115075 0 8745
7 275 X X 004 275 0 0
----------- -----------
3,482 131,420
NEWPORT NEWS SHIPBUILDING INC COM 652228107 24 387 X 001 267 0 120
1 20 X X 001 0 20 0
94 1,537 X 002 37 0 1500
91 1,481 X X 002 1481 0 0
524 8,551 X 004 0 0 8551
----------- -----------
734 11,976
NEWPOWER HLDGS INC COM 652463100 8 900 X 001 900 0 0
10 1,100 X 002 1100 0 0
----------- -----------
18 2,000
NEWS CORP LTD ADR NEW 652487703 254 6,845 X 001 6845 0 0
189 5,100 X X 001 3500 1600 0
195 5,250 X 002 4450 0 800
97 2,600 X X 002 2600 0 0
227 6,100 X 007 5100 1000 0
30 800 X X 007 0 0 800
----------- -----------
992 26,695
NEWS CORP LTD SP ADR PFD 652487802 13 400 X 001 400 0 0
13 400 X X 001 400 0 0
2,468 76,167 X 002 9217 0 66950
6 200 X X 002 200 0 0
6 200 X 004 200 0 0
5 165 X X 007 165 0 0
----------- -----------
2,511 77,532
NEXTCARD INC COM 65332K107 11 1,000 X X 001 1000 0 0
0 34 X 011 34 0 0
----------- -----------
11 1,034
65332V103 9,550 545,697 X 001 490433 2265 52999
3,465 198,007 X X 001 41837 149365 6805
1,861 106,357 X 002 59012 0 47345
278 15,874 X X 002 14474 0 1400
24,303 1,388,745 X 004 465986 0 922759
121 6,900 X X 004 6900 0 0
459 26,242 X 006 23519 0 2723
28 1,594 X X 006 264 1330 0
1,152 65,835 X 007 60020 2000 3815
677 38,681 X X 007 1880 26490 10311
1,272 72,679 X 011 40325 0 32354
----------- -----------
43,166 2,466,611
NEXTEL PARTNERS INC CL A 65333F107 8 500 X 001 500 0 0
61 3,925 X 002 0 0 3925
2 100 X 011 100 0 0
----------- -----------
71 4,525
NEXTHEALTH INCCOM COMMON STOCK 65333G105 5 1,120 X 002 1120 0 0
----------- -----------
5 1,120
NIAGARA CORP DEL COM COMMON STOCK 653349100 20 10,000 X 002 10000 0 0
----------- -----------
20 10,000
NIAGARA MOHAWK HLDGS INC COM 653520106 26 1,459 X 001 559 0 900
115 6,500 X 002 100 0 6400
74 4,200 X X 002 4200 0 0
713 40,289 X 004 39152 0 1137
----------- -----------
928 52,448
NICOR INC COM 654086107 403 10,328 X 001 9653 0 675
57 1,475 X X 001 975 500 0
1,676 42,987 X 002 42787 0 200
680 17,435 X X 002 17435 0 0
546 14,015 X 004 11631 0 2384
15 375 X X 004 375 0 0
70 1,800 X 006 1800 0 0
----------- -----------
3,447 88,415
NIKE INC CL B 654106103 407 9,693 X 001 6858 0 2835
174 4,140 X X 001 3485 655 0
680 16,185 X 002 4985 0 11200
49 1,168 X X 002 1168 0 0
5,986 142,553 X 004 137776 0 4777
5 120 X X 006 0 0 120
21 500 X X 007 0 500 0
233 5,550 X 011 1500 0 4050
----------- -----------
7,555 179,909
NIKU CORP COM 654113109 0 43 X 011 43 0 0
----------- -----------
0 43
99 CENTS ONLY STORES COMMON STOCK 65440K106 1,009 33,700 X 002 0 0 33700
326 10,871 X 004 10871 0 0
60 2,000 X 011 2000 0 0
----------- -----------
1,395 46,571
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 3 130 X 001 0 0 130
----------- -----------
3 130
NISOURCE INC COM 65473P105 87 3,176 X 001 2199 0 977
752 27,521 X X 001 6171 20222 1128
1,846 67,562 X 002 52424 0 15138
677 24,757 X X 002 23757 0 1000
1,196 43,780 X 004 42564 0 1216
3 100 X 007 100 0 0
3 100 X X 007 0 100 0
----------- -----------
4,564 166,996
NISSAN MTR LTD SPONSORED ADR OTHER 654744408 6 400 X 002 0 0 400
----------- -----------
6 400
NOBLE AFFILIATES INC COMMON STOCK 654894104 169 4,790 X 001 1410 0 3380
703 19,900 X 002 500 0 19400
170 4,800 X X 002 4800 0 0
472 13,358 X 004 0 0 13358
----------- -----------
1,514 42,848
654902204 51,756 2,332,374 X 001 1925565 12090 394719
38,047 1,714,607 X X 001 202885 1443696 68026
16,727 753,802 X 002 544586 0 209216
9,152 412,425 X X 002 395021 500 16904
27,142 1,222,985 X 004 678520 2125 542340
537 24,200 X X 004 24200 0 0
731 32,927 X 006 31339 0 1588
28 1,266 X X 006 376 890 0
17,689 797,158 X 007 704157 61240 31761
23,871 1,075,734 X X 007 268893 755900 50941
438 19,753 X 011 11454 0 8299
----------- -----------
186,118 8,387,231
NOBLE DRILLING CORP COM 655042109 52 1,600 X 001 1300 0 300
23 700 X X 001 0 200 500
417 12,737 X 002 6700 0 6037
110 3,360 X X 002 3360 0 0
2,594 79,215 X 004 69836 0 9379
29 900 X 007 900 0 0
82 2,495 X 011 1295 0 1200
----------- -----------
3,307 101,007
NOBLE INTL LTD COM 655053106 101 15,000 X 001 15000 0 0
----------- -----------
101 15,000
NORDSON CORP COMMON STOCK 655663102 40 1,525 X 001 0 0 1525
106 4,000 X 002 4000 0 0
190 7,179 X 004 0 0 7179
----------- -----------
336 12,704
NORDSTROM INC COM 655664100 416 22,415 X 001 19500 1000 1915
370 19,946 X X 001 12146 1200 6600
308 16,595 X 002 11695 0 4900
261 14,050 X X 002 14050 0 0
602 32,466 X 004 31241 0 1225
74 4,000 X 011 300 0 3700
----------- -----------
2,031 109,472
NORFOLK SOUTHERN CORP COM 655844108 685 33,010 X 001 31110 0 1900
623 30,023 X X 001 12423 12600 5000
5,109 246,222 X 002 235822 0 10400
7,796 375,706 X X 002 375406 0 300
2,041 98,345 X 004 90181 0 8164
672 32,400 X X 004 32400 0 0
54 2,600 X 007 1600 1000 0
548 26,428 X X 007 4000 22428 0
----------- -----------
17,528 844,734
NORSK HYDRO A S SPONSORED AD 656531605 252 5,900 X X 001 0 5900 0
17 400 X X 002 400 0 0
6 130 X 007 130 0 0
----------- -----------
275 6,430
NORSTAN INC COM 656535101 1 200 X 001 200 0 0
3 1,210 X X 001 710 500 0
21 7,665 X 011 3665 0 4000
----------- -----------
25 9,075
656568102 7,153 792,211 X 001 540353 875 250983
939 104,021 X X 001 29561 67305 7155
5,773 639,272 X 002 570599 0 68673
3,442 381,127 X X 002 366889 650 13588
52,504 5,814,477 X 004 4510750 17500 1286227
629 69,680 X X 004 42880 26800 0
161 17,833 X 006 17788 0 45
2 268 X X 006 268 0 0
1,644 182,033 X 007 146073 1400 34560
848 93,955 X X 007 12200 54485 27270
169 18,691 X 011 14592 0 4099
----------- -----------
73,264 8,113,568
NORTEL NETWORKS CORP NEW COM COMMON 656569100 11 757 X 001 0 757 0
----------- -----------
11 757
NORTH AMERN PALLADIUM LTD COM 656912102 2 200 X 001 200 0 0
9 1,175 X X 007 1175 0 0
----------- -----------
11 1,375
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 350 24,150 X 002 0 0 24150
----------- -----------
350 24,150
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 002 2000 0 0
----------- -----------
2 2,000
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 23 1,084 X 002 1084 0 0
----------- -----------
23 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 134 X X 002 134 0 0
----------- -----------
1 134
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 10 550 X 002 550 0 0
----------- -----------
10 550
NORTH FORK BANCORPORATION NY COM 659424105 327 10,543 X 001 0 0 10543
1,097 35,400 X X 001 5400 0 30000
891 28,750 X 002 16750 0 12000
130 4,200 X X 002 4200 0 0
18,932 610,725 X 004 572025 0 38700
39 1,250 X X 004 1250 0 0
9 276 X X 007 0 276 0
----------- -----------
21,425 691,144
NORTHEAST UTILS COM 664397106 42 2,000 X 001 2000 0 0
39 1,892 X 002 1892 0 0
20 983 X X 002 983 0 0
5,100 245,800 X 004 214000 0 31800
13 650 X X 004 650 0 0
----------- -----------
5,214 251,325
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 62 1,625 X 001 1625 0 0
152 4,000 X 002 N.A. N.A. N.A.
272 7,178 X X 002 N.A. N.A. N.A.
19 500 X 011 500 0 0
----------- -----------
505 13,303
NORTHERN TR CORP COM 665859104 3,464 55,416 X 001 53198 1200 1018
509 8,146 X X 001 2950 5196 0
6,348 101,565 X 002 93065 0 8500
2,326 37,211 X X 002 24711 0 12500
13,728 219,656 X 004 215582 0 4074
1,350 21,600 X X 004 15200 0 6400
6 100 X X 007 0 100 0
2,199 35,188 X 011 35078 0 110
----------- -----------
29,930 478,882
NORTHFIELD LABS INC COM 666135108 5 300 X X 001 300 0 0
8 500 X X 002 0 0 500
----------- -----------
13 800
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 1 1,000 X 002 1000 0 0
33 25,200 X X 002 0 0 25200
2 1,288 X 011 388 0 900
----------- -----------
36 27,488
NORTHROP GRUMMAN CORP COM 666807102 54 680 X 001 280 0 400
36 450 X X 001 0 100 350
794 9,917 X 002 3587 0 6330
63 791 X X 002 791 0 0
1,698 21,201 X 004 19827 0 1374
52 650 X 007 650 0 0
16 200 X 011 200 0 0
----------- -----------
2,713 33,889
NORTHWEST AIRLS CORP CL A 667280101 28 1,100 X 001 1000 0 100
39 1,550 X X 001 1350 200 0
25 1,000 X X 002 1000 0 0
34 1,330 X 011 30 0 1300
----------- -----------
126 4,980
NORTHWEST NAT GAS CO COM 667655104 270 10,850 X 001 10850 0 0
252 10,131 X X 001 9151 980 0
409 16,410 X 002 15600 0 810
117 4,703 X X 002 4703 0 0
138 5,552 X 004 5552 0 0
----------- -----------
1,186 47,646
NORTHWESTERN CORP COM 668074107 205 9,174 X 001 9174 0 0
365 16,300 X X 001 900 15400 0
391 17,460 X 002 7944 0 9516
96 4,300 X X 002 2800 0 1500
113 5,054 X 004 5054 0 0
13 560 X 006 560 0 0
3 133 X 007 133 0 0
----------- -----------
1,186 52,981
NOVA CHEMICALS CORP OTHER 66977W109 12 600 X 002 0 0 600
21 1,000 X X 002 1000 0 0
----------- -----------
33 1,600
NOVA CORP GA COMMON STOCK 669784100 488 15,504 X 004 0 0 15504
----------- -----------
488 15,504
NOVATEL WIRELESS INC COM 66987M109 9 4,400 X 011 4200 0 200
----------- -----------
9 4,400
NOVARTIS A G SPONSORED AD 66987V109 49 1,368 X 001 250 0 1118
108 3,000 X X 001 3000 0 0
156 4,322 X 002 2190 0 2132
132 3,644 X X 002 3644 0 0
307 8,500 X 004 8500 0 0
14 400 X X 007 0 400 0
25 700 X 011 700 0 0
----------- -----------
791 21,934
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 16 1,700 X 002 0 0 1700
----------- -----------
16 1,700
NUANCE COMMUNICATIONS INC COM 669967101 42 2,350 X 001 1600 0 750
7,506 416,550 X 004 372720 0 43830
6 350 X X 004 350 0 0
8 432 X 011 0 0 432
----------- -----------
7,562 419,682
NOVAVAX INC COMMON STOCK 670002104 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
NOVELL INC COM 670006105 9 1,588 X 001 88 0 1500
5 800 X X 001 0 800 0
32 5,700 X 002 2700 0 3000
78 13,725 X X 002 13725 0 0
465 81,724 X 004 75857 0 5867
102 17,900 X 011 17900 0 0
----------- -----------
691 121,437
NOVELLUS SYS INC COM 670008101 197 3,463 X 001 1400 168 1895
284 5,000 X X 001 4800 0 200
176 3,100 X 002 400 0 2700
5 90 X X 002 90 0 0
17,736 312,316 X 004 265509 0 46807
86 1,520 X X 004 1520 0 0
----------- -----------
18,484 325,489
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 557 14,200 X 002 0 0 14200
6,712 171,242 X 004 171242 0 0
----------- -----------
7,269 185,442
NOVO-NORDISK A S ADR 670100205 17 375 X 001 0 0 375
----------- -----------
17 375
NOVOSTE CORP COMMON STOCK 67010C100 492 19,300 X 002 500 0 18800
87 3,400 X 011 2250 0 1150
----------- -----------
579 22,700
NSTAR COM 67019E107 507 11,910 X 001 6410 0 5500
163 3,829 X X 001 2130 445 1254
270 6,345 X 002 6345 0 0
162 3,796 X X 002 3596 0 200
11,091 260,618 X 004 245250 0 15368
9 200 X X 004 200 0 0
70 1,638 X 007 1638 0 0
874 20,545 X X 007 2232 18313 0
4 100 X 011 0 0 100
----------- -----------
13,150 308,981
NUCOR CORP COM 670346105 388 7,928 X 001 3375 4000 553
110 2,250 X X 001 0 1950 300
2,074 42,430 X 002 6540 0 35890
783 16,016 X X 002 16016 0 0
1,077 22,015 X 004 19392 0 2623
2,823 57,734 X 011 57634 0 100
----------- -----------
7,255 148,373
NUEVO ENERGY CO COMMON STOCK 670509108 14 886 X 002 886 0 0
3 200 X X 002 200 0 0
59 3,600 X 004 3600 0 0
----------- -----------
76 4,686
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 86 5,989 X 002 N.A. N.A. N.A.
77 5,365 X X 002 N.A. N.A. N.A.
----------- -----------
163 11,354
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 118 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
118 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 270 24,130 X 002 N.A. N.A. N.A.
42 3,740 X X 002 N.A. N.A. N.A.
----------- -----------
312 27,870
NUVEEN INSURED CA PREMIUM INC OTHER 67061U108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NUVEEN ARIZ PREM INCOME MUN F COM 67061W104 267 16,565 X 001 16565 0 0
32 2,000 X 002 N.A. N.A. N.A.
----------- -----------
299 18,565
NUVEEN INSD CALIF PREM INCOME COM 67061X102 45 3,000 X X 001 3000 0 0
----------- -----------
45 3,000
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 26 1,666 X 001 1666 0 0
----------- -----------
26 1,666
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 13 1,325 X 002 N.A. N.A. N.A.
----------- -----------
13 1,325
NUVEEN INVT QUALITY MUN FD IN COM 67062E103 85 5,888 X 001 5888 0 0
325 22,650 X 002 N.A. N.A. N.A.
469 32,616 X X 002 N.A. N.A. N.A.
----------- -----------
879 61,154
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 13 850 X 002 N.A. N.A. N.A.
7 463 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,313
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 221 15,316 X 001 13674 500 1142
150 10,364 X 002 N.A. N.A. N.A.
56 3,903 X X 002 N.A. N.A. N.A.
----------- -----------
427 29,583
NUVEEN MUN INCOME FD INC COM 67062J102 15 1,243 X X 001 1243 0 0
39 3,300 X 002 N.A. N.A. N.A.
24 2,000 X 004 N.A. N.A. N.A.
----------- -----------
78 6,543
NUVEEN INSD QUALITY MUN FD IN COM 67062N103 90 6,253 X 001 5920 0 333
11 750 X 002 N.A. N.A. N.A.
91 6,300 X X 002 N.A. N.A. N.A.
----------- -----------
192 13,303
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 25 1,795 X 001 1795 0 0
85 6,002 X 002 N.A. N.A. N.A.
263 18,655 X X 002 N.A. N.A. N.A.
----------- -----------
373 26,452
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 25 1,680 X 001 N.A. N.A. N.A.
----------- -----------
25 1,680
NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 X 001 200 0 0
221 15,877 X 002 N.A. N.A. N.A.
14 1,000 X X 002 N.A. N.A. N.A.
27 1,967 X 006 1967 0 0
3 250 X X 007 0 250 0
----------- -----------
268 19,294
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 5 356 X 001 0 0 356
68 4,790 X 002 N.A. N.A. N.A.
27 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
100 7,046
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 26 1,800 X 002 N.A. N.A. N.A.
13 920 X X 002 N.A. N.A. N.A.
6 390 X 007 390 0 0
----------- -----------
45 3,110
NUVEEN INSD CA SELECT TAX FRE SH BEN INT 67063R103 32 2,250 X X 001 0 0 2250
----------- -----------
32 2,250
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2,350 X 001 0 2350 0
241 16,591 X 002 N.A. N.A. N.A.
24 1,667 X X 002 N.A. N.A. N.A.
----------- -----------
299 20,608
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 29 2,117 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 113 7,000 X 002 N.A. N.A. N.A.
----------- -----------
113 7,000
NVIDIA CORP COMMON STOCK 67066G104 56 600 X X 002 600 0 0
7,221 77,851 X 004 61400 0 16451
19 200 X X 004 200 0 0
19 200 X 007 200 0 0
----------- -----------
7,315 78,851
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 78 5,200 X 001 0 0 5200
15 1,000 X 002 N.A. N.A. N.A.
17 1,117 X X 002 N.A. N.A. N.A.
----------- -----------
110 7,317
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 93 6,700 X 001 N.A. N.A. N.A.
----------- -----------
93 6,700
NUVEEN MA DIVIDEND ADVANTAGE M OTHER 67069P101 15 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,000
NUTRITION 21 INC COM 67069V108 0 200 X 001 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 5 400 X 001 400 0 0
22 1,733 X X 001 1733 0 0
106 8,216 X 002 N.A. N.A. N.A.
69 5,288 X X 002 N.A. N.A. N.A.
----------- -----------
202 15,637
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 81 6,045 X 001 6045 0 0
67 5,000 X 002 N.A. N.A. N.A.
35 2,584 X X 002 N.A. N.A. N.A.
----------- -----------
183 13,629
NYFIX INC COMMON STOCK 670712108 22 675 X X 002 675 0 0
191 5,993 X 004 5993 0 0
759 23,750 X X 007 0 23750 0
----------- -----------
972 30,418
O CHARLEYS INC COM 670823103 166 8,550 X 001 6800 0 1750
33 1,700 X X 001 1700 0 0
6,953 358,790 X 004 357240 0 1550
7 350 X X 004 350 0 0
----------- -----------
7,159 369,390
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 002 120 0 0
1 480 X X 002 480 0 0
----------- -----------
1 600
OGE ENERGY CORP COM 670837103 127 5,600 X 001 5600 0 0
118 5,218 X X 001 1720 3498 0
1,024 45,311 X 002 18507 0 26804
353 15,627 X X 002 15627 0 0
454 20,069 X 004 467 0 19602
----------- -----------
2,076 91,825
O M GROUP INC COMMON STOCK 670872100 1,501 26,680 X 001 1850 0 24830
158 2,800 X 002 0 0 2800
6,230 110,754 X 004 110754 0 0
----------- -----------
7,889 140,234
NUVEEN MUN VALUE FD INC COM 670928100 978 106,126 X 001 101358 600 4168
26 2,866 X X 001 0 2866 0
430 46,592 X 002 N.A. N.A. N.A.
793 85,981 X X 002 N.A. N.A. N.A.
----------- -----------
2,227 241,565
NUVEEN SELECT QUALITY MUN FD COM 670973106 6 400 X 001 0 400 0
72 5,000 X X 001 0 5000 0
13 900 X 002 N.A. N.A. N.A.
14 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
105 7,300
NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 220 14,400 X X 001 N.A. N.A. N.A.
----------- -----------
220 14,400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 50 3,400 X 002 N.A. N.A. N.A.
----------- -----------
50 3,400
NUVEEN QUALITY INCOME MUN FD COM 670977107 28 1,912 X 001 1065 0 847
37 2,495 X X 001 0 2495 0
36 2,440 X 002 N.A. N.A. N.A.
43 2,904 X X 002 N.A. N.A. N.A.
----------- -----------
144 9,751
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 78 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
78 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 54 3,216 X 002 N.A. N.A. N.A.
92 5,486 X X 002 N.A. N.A. N.A.
----------- -----------
146 8,702
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 002 N.A. N.A. N.A.
----------- -----------
48 3,300
NUVEEN INSD MUN OPPORTUNITY F COM 670984103 157 10,764 X 001 10411 0 353
22 1,500 X X 001 1500 0 0
268 18,431 X 002 N.A. N.A. N.A.
98 6,762 X X 002 N.A. N.A. N.A.
----------- -----------
545 37,457
NUVEEN CALIF QUALITY INCM MUN COM 670985100 110 7,000 X 001 2500 0 1500
172 10,963 X X 001 N.A. N.A. N.A.
----------- -----------
282 17,963
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 60 4,025 X 002 N.A. N.A. N.A.
33 2,246 X X 002 N.A. N.A. N.A.
----------- -----------
93 6,271
NUVEEN PREMIER MUN INCOME FD COM 670988104 8 516 X 001 0 0 516
30 1,994 X X 001 0 1994 0
10 666 X X 002 N.A. N.A. N.A.
----------- -----------
48 3,176
NUVEEN INSD FLA PREM INCOME F COM 67101V108 3 224 X X 001 0 224 0
----------- -----------
3 224
O T G SOFTWARE INC COMMON STOCK 671059103 1,018 145,475 X 004 145475 0 0
4 525 X X 004 525 0 0
----------- -----------
1,022 146,000
OAKLEY INC COMMON STOCK 673662102 31 1,670 X 001 720 0 950
15 800 X 002 0 0 800
2 100 X X 002 100 0 0
----------- -----------
48 2,570
OCCIDENTAL PETE CORP DEL COM 674599105 992 37,312 X 001 6282 0 31030
924 34,758 X X 001 2658 2000 30100
601 22,591 X 002 12517 0 10074
604 22,701 X X 002 22701 0 0
2,537 95,654 X 004 86025 3577 6052
182 6,830 X 007 6830 0 0
138 5,200 X X 007 0 0 5200
----------- -----------
5,978 225,046
OCEAN ENERGY INC DEL COM 67481E106 251 14,370 X 001 11970 0 2400
4,223 242,017 X 002 209078 0 32939
852 48,800 X X 002 48800 0 0
4,316 247,338 X 004 208699 0 38639
3 200 X X 004 200 0 0
10 600 X 007 600 0 0
104 5,975 X 011 5975 0 0
----------- -----------
9,759 559,300
OCEANEERING INTL INC COM 675232102 17 800 X 001 800 0 0
100 4,800 X 002 0 0 4800
8,674 418,037 X 004 418037 0 0
29 1,400 X X 004 1400 0 0
----------- -----------
8,820 425,037
OCTEL CORP COMMON STOCK 675727101 0 25 X 002 25 0 0
0 25 X X 002 25 0 0
----------- -----------
0 50
OCULAR SCIENCES INC COMMON STOCK 675744106 3 100 X X 002 100 0 0
437 17,200 X 004 17200 0 0
----------- -----------
440 17,300
OCWEN FINL CORP COMMON STOCK 675746101 224 21,850 X 002 0 0 21850
----------- -----------
224 21,850
ODWALLA INC COMMON STOCK 676111107 422 40,925 X 004 40925 0 0
2 175 X X 004 175 0 0
----------- -----------
424 41,100
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 201 11,100 X 002 0 0 11100
1,783 98,650 X 004 98650 0 0
----------- -----------
1,984 109,750
OFFICE DEPOT INC COM 676220106 26 2,500 X 001 0 0 2500
622 59,934 X 002 52434 0 7500
92 8,824 X X 002 8824 0 0
5,809 559,617 X 004 557130 0 2487
717 69,100 X X 004 69100 0 0
----------- -----------
7,266 699,975
OFFICEMAX INC COM 67622M108 11 3,100 X 001 3100 0 0
7 2,000 X X 001 2000 0 0
5 1,400 X 002 400 0 1000
148 40,200 X 011 22900 0 17300
----------- -----------
171 46,700
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 1,262 66,400 X 002 0 0 66400
88 4,643 X 004 4643 0 0
7 390 X 011 390 0 0
----------- -----------
1,357 71,433
OHIO CAS CORP COM 677240103 4 320 X X 001 0 320 0
2,152 166,174 X 002 165374 0 800
5,306 409,757 X X 002 409757 0 0
8,260 637,800 X 004 625000 0 12800
----------- -----------
15,722 1,214,051
OHIO VY BANC CORP COMMON STOCK 677719106 104 4,178 X X 002 4178 0 0
----------- -----------
104 4,178
OIL DRI CORP AMER COMMON STOCK 677864100 14 1,700 X 002 0 0 1700
----------- -----------
14 1,700
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,707 293,550 X 004 293550 0 0
----------- -----------
2,707 293,550
OLD NATL BANCORP IND COMMON STOCK 680033107 22 837 X 002 837 0 0
45 1,715 X X 002 1715 0 0
----------- -----------
67 2,552
OLD REP INTL CORP COM 680223104 799 27,554 X 001 15399 0 12155
573 19,774 X X 001 4374 15400 0
6,136 211,570 X 002 1467 0 210103
348 12,015 X X 002 12015 0 0
21,841 753,125 X 004 616425 0 136700
320 11,040 X X 004 11040 0 0
212 7,325 X 007 7100 0 225
2,113 72,871 X X 007 0 70621 2250
1 18 X 011 18 0 0
----------- -----------
32,343 1,115,292
OLD SECOND BANCORP INC ILL COM 680277100 21 624 X 001 624 0 0
----------- -----------
21 624
OLIN CORP COM PAR $1 680665205 54 3,200 X 001 3200 0 0
25 1,500 X X 001 300 1200 0
1,498 88,180 X 002 55380 0 32800
806 47,424 X X 002 29924 0 17500
163 9,600 X 004 0 0 9600
3 200 X X 007 0 200 0
----------- -----------
2,549 150,104
OMNICARE INC COMMON STOCK 681904108 44 2,200 X 002 1300 0 900
10 500 X X 002 200 0 300
24,913 1,233,335 X 004 1212000 0 21335
119 5,875 X X 004 5875 0 0
----------- -----------
25,086 1,241,910
OMNICOM GROUP INC COM 681919106 4,024 46,799 X 001 40315 360 6124
2,258 26,251 X X 001 3690 22461 100
9,548 111,026 X 002 75380 0 35646
1,556 18,095 X X 002 15795 0 2300
40,453 470,381 X 004 247523 0 222858
32 375 X X 004 375 0 0
67 776 X 006 290 0 486
20 228 X X 006 0 228 0
1,538 17,880 X 007 16430 300 1150
826 9,605 X X 007 2600 6510 495
3 40 X 011 40 0 0
----------- -----------
60,325 701,456
OMEGA HEALTHCARE INVS INC COM 681936100 0 100 X 001 100 0 0
1 300 X X 002 300 0 0
----------- -----------
1 400
1-800 CONTACTS INC COMMON STOCK 681977104 2,041 82,350 X 004 82350 0 0
7 275 X X 004 275 0 0
----------- -----------
2,048 82,625
OMEGA WORLDWIDE INC COM 68210B108 0 26 X 001 26 0 0
0 98 X X 002 98 0 0
----------- -----------
0 124
OMNOVA SOLUTIONS INC COM 682129101 3 354 X X 001 354 0 0
15 2,000 X X 002 0 0 2000
62 8,487 X 004 8487 0 0
----------- -----------
80 10,841
ON ASSIGNMENT INC COMMON STOCK 682159108 277 15,375 X 002 1200 0 14175
88 4,900 X 004 4900 0 0
----------- -----------
365 20,275
ON COMMAND CORP WT B EX 1007 682160122 0 4 X 011 4 0 0
----------- -----------
0 4
ON SEMICONDUCTOR CORP COM 682189105 27 6,000 X 011 6000 0 0
----------- -----------
27 6,000
ON TECHNOLOGY CORP COM 68219P108 0 156 X 007 156 0 0
----------- -----------
0 156
ONEIDA LTD COMMON STOCK 682505102 263 12,960 X 002 12960 0 0
----------- -----------
263 12,960
ONEOK INC NEW COM 682680103 12 622 X 001 312 0 310
24 1,200 X X 001 1200 0 0
377 19,112 X 002 19112 0 0
4 200 X X 002 0 0 200
218 11,038 X 004 10728 0 310
----------- -----------
635 32,172
ONESOURCE INFORMATION SVCS IN COM 68272J106 5 593 X 011 593 0 0
----------- -----------
5 593
ONI SYSTEMS CORP COM 68273F103 37 1,320 X 001 700 0 620
3 110 X X 002 110 0 0
6,266 224,570 X 004 201110 0 23460
2 75 X X 004 75 0 0
----------- -----------
6,308 226,075
68273G101 29 12,276 X 004 0 0 12276
3 1,430 X 011 1430 0 0
----------- -----------
32 13,706
ONYX PHARMACEUTICALS INC COM 683399109 4 300 X X 001 100 0 200
17 1,400 X X 002 1400 0 0
1 79 X 011 79 0 0
----------- -----------
22 1,779
OPEN MKT INC COMMON STOCK 68370M100 0 400 X 002 400 0 0
----------- -----------
0 400
OPEN TEXT CORPORATION OTHER 683715106 38 1,600 X 002 1600 0 0
0 6 X 011 0 0 6
----------- -----------
38 1,606
OPENWAVE SYS INC COM 683718100 31 881 X 001 600 0 281
100 2,891 X 002 450 0 2441
24 700 X X 002 700 0 0
3,672 105,807 X 004 94657 0 11150
10 300 X X 004 300 0 0
259 7,458 X 011 7458 0 0
----------- -----------
4,096 118,037
OPINION RESEARCH CORPORATION COMMON STOCK 683755102 67 11,000 X 001 0 0 11000
----------- -----------
67 11,000
OPLINK COMMUNICATIONS INC COM 68375Q106 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
OPTIMAL ROBOTICS CORP OTHER 68388R208 198 5,200 X 001 1750 0 3450
84 2,200 X X 002 2200 0 0
4,731 124,500 X 004 124500 0 0
14 375 X X 004 375 0 0
----------- -----------
5,027 132,275
68389X105 42,489 2,236,247 X 001 1871914 15010 349323
15,586 820,329 X X 001 264435 503212 52682
19,956 1,050,333 X 002 845926 0 204407
13,291 699,521 X X 002 664545 5400 29576
71,531 3,764,804 X 004 2554606 0 1210198
299 15,745 X X 004 15745 0 0
1,397 73,529 X 006 71136 0 2393
307 16,152 X X 006 11309 4843 0
7,825 411,833 X 007 347495 17900 46438
14,144 744,409 X X 007 128000 556717 59692
3,972 209,078 X 011 188790 0 20288
----------- -----------
190,797 10,041,980
OPPENHEIMER MULTI-SECTOR INCO SH BEN INT 683933105 9 1,000 X X 001 0 1000 0
----------- -----------
9 1,000
OPTION CARE INC COMMON STOCK 683948103 320 21,050 X 002 0 0 21050
----------- -----------
320 21,050
OPTI INC COMMON STOCK 683960108 108 28,250 X 002 0 0 28250
----------- -----------
108 28,250
OPTIKA INC COM 683973101 4 3,000 X 001 3000 0 0
12 10,000 X X 001 10000 0 0
----------- -----------
16 13,000
OPUS 360 CORPORATION COMMON STOCK 68400F109 0 120 X X 002 120 0 0
----------- -----------
0 120
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,000 X 001 2000 0 0
4 300 X X 001 300 0 0
361 28,892 X 002 11592 0 17300
1 100 X 011 100 0 0
----------- -----------
391 31,292
ORBITAL SCIENCES CORP COM 685564106 7 1,819 X 001 1819 0 0
5 1,300 X X 001 1100 0 200
31 8,069 X 004 8069 0 0
15 3,961 X 006 3961 0 0
----------- -----------
58 15,149
ORGANOGENESIS INC COMMON STOCK 685906109 54 7,333 X 004 7333 0 0
----------- -----------
54 7,333
OREGON STL MLS INC COM 686079104 2 250 X X 001 0 0 250
0 10 X X 002 10 0 0
----------- -----------
2 260
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 343 11,950 X 002 8300 0 3650
132 4,600 X X 002 4600 0 0
326 11,358 X 004 11358 0 0
----------- -----------
801 27,908
ORION POWER HOLDINGS INC COMMON STOCK 686286105 16,815 706,215 X 004 706215 0 0
169 7,085 X X 004 7085 0 0
----------- -----------
16,984 713,300
ORPHAN MED INC COM 687303107 1 45 X 001 45 0 0
79 7,000 X 004 7000 0 0
----------- -----------
80 7,045
ORTHOLOGIC CORP COMMON STOCK 68750J107 461 104,450 X 002 0 0 104450
7 1,500 X 011 1500 0 0
----------- -----------
468 105,950
ORTHODONTIC CTRS AMER INC COM 68750P103 30 1,000 X 001 1000 0 0
260 8,550 X 002 0 0 8550
311 10,241 X 004 10241 0 0
11 350 X 011 0 0 350
----------- -----------
612 20,141
O S C A INC COMMON STOCK 687836106 448 21,600 X 002 0 0 21600
----------- -----------
448 21,600
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,950 58,632 X 002 58632 0 0
2,891 86,945 X 004 86945 0 0
11 325 X X 004 325 0 0
----------- -----------
4,852 145,902
OSHKOSH TRUCK CORP COM 688239201 487 11,000 X X 001 600 10400 0
1,277 28,856 X 002 27106 0 1750
2,215 50,054 X 004 50054 0 0
----------- -----------
3,979 89,910
OSTEOTECH INC COM 688582105 15 3,200 X 001 900 0 2300
9 2,000 X X 001 2000 0 0
2 500 X 002 500 0 0
3,379 742,479 X 004 740179 0 2300
4 800 X X 004 800 0 0
----------- -----------
3,409 748,979
OTTER TAIL CORP COM 689648103 712 25,661 X 001 23333 1528 800
802 28,895 X X 001 7300 21595 0
428 15,426 X 002 15426 0 0
163 5,876 X X 002 5876 0 0
24 880 X 006 880 0 0
105 3,800 X 007 3800 0 0
752 27,094 X X 007 2330 21562 3202
----------- -----------
2,986 107,632
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 91 3,150 X 001 3150 0 0
717 24,900 X 002 0 0 24900
17 600 X X 002 600 0 0
501 17,386 X 004 0 0 17386
----------- -----------
1,326 46,036
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
OVERLAND DATA INC COMMON STOCK 690213103 3,333 466,125 X 004 466125 0 0
11 1,475 X X 004 1475 0 0
----------- -----------
3,344 467,600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 60 1,980 X 001 1980 0 0
246 8,041 X 004 0 0 8041
----------- -----------
306 10,021
OWENS & MINOR INC NEW COMMON STOCK 690732102 104 5,450 X 002 0 0 5450
16 835 X X 002 835 0 0
134 7,056 X 004 7056 0 0
----------- -----------
254 13,341
OWENS CORNING COM 69073F103 1 680 X 001 680 0 0
4 1,924 X 004 1924 0 0
11 5,400 X X 007 0 200 5200
----------- -----------
16 8,004
OWENS ILL INC COMMON STOCK 690768403 1 200 X X 002 200 0 0
----------- -----------
1 200
OWENS ILL INC4.750 PFD OTHER 690768502 7 500 X 002 N.A. N.A. N.A.
----------- -----------
7 500
OXFORD HEALTH PLANS INC COM 691471106 9 300 X X 001 0 300 0
1,193 41,700 X 002 0 0 41700
662 23,144 X 004 0 0 23144
----------- -----------
1,864 65,144
OXFORD INDS INC COM 691497309 64 2,900 X 001 2900 0 0
4 200 X X 002 200 0 0
31 1,416 X 004 1416 0 0
----------- -----------
99 4,516
P & F INDS INC CL A NEW COMMON STOCK 692830508 1 200 X X 002 200 0 0
----------- -----------
1 200
P C TEL INC COMMON STOCK 69325Q105 303 32,950 X 002 0 0 32950
37 4,000 X 004 4000 0 0
----------- -----------
340 36,950
P-COM INC COM 693262107 0 200 X 001 0 0 200
----------- -----------
0 200
PG&E CORP COM 69331C108 231 20,588 X 001 14529 0 6059
261 23,323 X X 001 18473 4150 700
78 6,982 X 002 2820 0 4162
34 3,079 X X 002 3079 0 0
1,010 90,197 X 004 87733 0 2464
40 3,589 X 007 2200 1389 0
133 11,860 X X 007 900 10460 500
131 11,667 X 011 11667 0 0
----------- -----------
1,918 171,285
PFF BANCORP INC COMMON STOCK 69331W104 43 1,700 X 002 1700 0 0
----------- -----------
43 1,700
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1,955 51,600 X 004 51600 0 0
0 2 X 011 2 0 0
----------- -----------
1,955 51,602
P I C O HOLDINGS INC COMMON STOCK 693366205 249 17,000 X 001 0 0 17000
----------- -----------
249 17,000
PIMCO COML MTG SECS TR INC COM 693388100 7 500 X 001 0 0 500
143 10,365 X 002 N.A. N.A. N.A.
----------- -----------
150 10,865
PLC SYS INC COM 69341D104 0 455 X 001 455 0 0
----------- -----------
0 455
PMC CAP INC COMMON STOCK 693430100 2 300 X 002 300 0 0
----------- -----------
2 300
PMC-SIERRA INC COM 69344F106 120 3,851 X 001 3495 356 0
12 394 X X 001 394 0 0
151 4,850 X 002 2450 0 2400
26 840 X X 002 840 0 0
8,998 289,600 X 004 266550 0 23050
8 250 X 006 250 0 0
109 3,500 X 007 3500 0 0
3 100 X X 007 0 0 100
340 10,930 X 011 10607 0 323
----------- -----------
9,767 314,315
P M I GROUP INC COMMON STOCK 69344M101 373 5,200 X 001 0 0 5200
820 11,439 X 002 10894 0 545
331 4,614 X X 002 4614 0 0
8,741 121,993 X 004 111400 0 10593
197 2,750 X X 004 2750 0 0
----------- -----------
10,462 145,996
PNC FINL SVCS GROUP INC COM 693475105 267 4,060 X 001 787 200 3073
139 2,102 X X 001 659 1443 0
10,818 164,438 X 002 112534 0 51904
12,036 182,945 X X 002 166663 0 16282
14,193 215,741 X 004 196493 0 19248
66 1,000 X 007 1000 0 0
192 2,914 X X 007 0 2914 0
10 151 X 011 151 0 0
----------- -----------
37,721 573,351
PPG INDS INC COM 693506107 1,998 37,998 X 001 36798 0 1200
2,502 47,604 X X 001 32579 15025 0
5,235 99,579 X 002 72843 0 26736
4,122 78,418 X X 002 78418 0 0
2,192 41,699 X 004 38688 0 3011
66 1,250 X 006 1000 250 0
11 200 X 007 200 0 0
252 4,800 X X 007 0 4800 0
42 800 X 011 0 0 800
----------- -----------
16,420 312,348
PPT VISION INC COM 693519100 3 1,349 X 001 1349 0 0
0 187 X X 001 187 0 0
----------- -----------
3 1,536
PPL CORP COM 69351T106 177 3,215 X 001 683 317 2215
297 5,400 X X 001 0 5400 0
1,262 22,940 X 002 5040 0 17900
301 5,467 X X 002 5467 0 0
8,158 148,327 X 004 147342 0 985
5 82 X 007 82 0 0
116 2,102 X X 007 2022 0 80
----------- -----------
10,316 187,533
P R I AUTOMATION INC COMMON STOCK 69357H106 89 4,800 X 002 0 0 4800
24 1,300 X 011 1300 0 0
----------- -----------
113 6,100
P S S WORLD MED INC COMMON STOCK 69366A100 8 1,200 X X 002 1200 0 0
----------- -----------
8 1,200
PW EAGLE INC COM 69366Y108 88 13,400 X X 001 0 13400 0
3 434 X 002 434 0 0
19 2,850 X 011 0 0 2850
----------- -----------
110 16,684
PACCAR INC COM 693718108 42,239 821,451 X 001 819989 0 1462
1,892 36,787 X X 001 18387 9400 9000
175 3,400 X 002 2500 0 900
206 4,000 X X 002 1000 0 3000
853 16,592 X 004 15542 0 1050
103 2,000 X 006 2000 0 0
146 2,838 X 007 2838 0 0
----------- -----------
45,614 887,068
PAC-WEST TELECOM INC COM 69371Y101 2 850 X 001 850 0 0
0 240 X X 002 240 0 0
15 7,700 X 004 7700 0 0
----------- -----------
17 8,790
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 5 500 X X 002 N.A. N.A. N.A.
----------- -----------
5 500
PACIFIC AMERN INCOME SHS INC COM 693796104 17 1,200 X X 001 1200 0 0
7 500 X X 007 0 500 0
----------- -----------
24 1,700
PACIFIC CAP BANCORP NEW COM 69404P101 35,931 1,180,000 X 001 0 0 1180000
34 1,101 X X 002 1101 0 0
----------- -----------
35,965 1,181,101
PACIFIC CENTY FINL CORP COM 694058108 174 6,752 X 001 0 0 6752
453 17,563 X 004 0 0 17563
----------- -----------
627 24,315
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 2 575 X 001 575 0 0
1 238 X 002 238 0 0
1 300 X X 002 300 0 0
2 650 X 011 650 0 0
----------- -----------
6 1,763
PACIFIC CONTINENTAL CORP COM 69412V108 43 3,500 X 001 3500 0 0
62 5,000 X X 001 5000 0 0
----------- -----------
105 8,500
PACIFIC CREST CAP INC COMMON STOCK 694166109 304 15,350 X 002 0 0 15350
----------- -----------
304 15,350
PACIFIC GULF PPTYS INC COM 694396102 17 3,400 X 001 3400 0 0
5 1,025 X X 001 1025 0 0
3 625 X X 002 625 0 0
403 82,500 X 004 81700 0 800
----------- -----------
428 87,550
PACIFIC NORTHWEST BANCORP COM 69466M103 150 6,000 X 001 1500 0 4500
16 650 X X 001 650 0 0
----------- -----------
166 6,650
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 339 15,100 X 002 0 0 15100
23 1,035 X X 002 1035 0 0
8,265 368,489 X 004 368489 0 0
16 700 X X 004 700 0 0
----------- -----------
8,643 385,324
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 130 7,959 X 004 0 0 7959
168 10,300 X 011 10300 0 0
----------- -----------
298 18,259
PACKAGING CORP AMERICA COMMON STOCK 695156109 148 9,500 X 002 0 0 9500
4,044 260,400 X 004 260400 0 0
23 1,500 X 007 1500 0 0
----------- -----------
4,215 271,400
PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 3,036 365,800 X 004 365800 0 0
12 1,400 X X 004 1400 0 0
----------- -----------
3,048 367,200
PACTIV CORP COM 695257105 213 15,842 X 001 14442 0 1400
5 400 X X 001 200 200 0
18 1,311 X 002 411 0 900
106 7,883 X X 002 7883 0 0
3,882 289,726 X 004 248451 0 41275
7 500 X 007 300 200 0
10 750 X X 007 0 200 550
2 115 X 011 115 0 0
----------- -----------
4,243 316,527
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
PALL CORP COM 696429307 160 6,815 X 001 3295 0 3520
213 9,050 X 002 8450 0 600
585 24,864 X X 002 14864 0 10000
728 30,940 X 004 27912 0 3028
31 1,300 X 011 0 0 1300
----------- -----------
1,717 72,969
696642107 1,143 188,271 X 001 109945 0 78326
382 62,872 X X 001 16775 43918 2179
188 30,973 X 002 28378 0 2595
144 23,744 X X 002 21075 2669 0
2,213 364,522 X 004 341489 0 23033
127 20,926 X 007 18502 0 2424
227 37,376 X X 007 6079 26179 5118
22 3,598 X 011 2250 0 1348
----------- -----------
4,446 732,282
PAN AMERN SILVER CORP OTHER 697900108 4 1,200 X 002 1200 0 0
----------- -----------
4 1,200
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 44 1,680 X X 001 1680 0 0
819 31,500 X 004 31500 0 0
----------- -----------
863 33,180
PANACO INC COM 698106101 0 151 X X 001 151 0 0
----------- -----------
0 151
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 129 4,100 X 002 3000 0 1100
3 100 X X 002 100 0 0
2,997 94,940 X 004 94940 0 0
----------- -----------
3,129 99,140
PANJA INC COM 698493103 2 500 X 011 100 0 400
----------- -----------
2 500
PAPA JOHNS INTL INC COMMON STOCK 698813102 77 3,020 X 001 3020 0 0
5 200 X X 001 200 0 0
15 600 X 002 600 0 0
132 5,200 X 004 0 0 5200
----------- -----------
229 9,020
PAPER WAREHOUSE INC COM PAR $.03 698941309 1 666 X 001 666 0 0
0 44 X 011 0 0 44
----------- -----------
1 710
PARADIGM GENETICS INC COMMON STOCK 69900R106 1 100 X 002 100 0 0
----------- -----------
1 100
PARAMETRIC TECHNOLOGY CORP COM 699173100 199 14,200 X 001 2900 0 11300
148 10,594 X 002 94 0 10500
53 3,800 X X 002 3800 0 0
5,471 391,000 X 004 355643 0 35357
14 1,000 X 007 1000 0 0
15 1,050 X 011 550 0 500
----------- -----------
5,900 421,644
PAREXEL INTL CORP COMMON STOCK 699462107 87 4,455 X 004 4455 0 0
----------- -----------
87 4,455
PARK BANCORP INC COMMON STOCK 700164106 4 200 X 002 200 0 0
----------- -----------
4 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 240 9,100 X 002 0 0 9100
89 3,379 X 004 3379 0 0
7 250 X 011 250 0 0
----------- -----------
336 12,729
PARK NATL CORP COMMON STOCK 700658107 117 1,137 X 002 0 0 1137
----------- -----------
117 1,137
PARK OHIO HLDGS CORP COM 700666100 3 700 X 001 700 0 0
15 3,050 X X 001 2300 750 0
1,218 253,717 X 004 251017 0 2700
----------- -----------
1,236 257,467
PARK PL ENTMT CORP COM 700690100 23 1,900 X 001 1750 0 150
54 4,500 X X 001 200 4300 0
79 6,520 X 002 20 0 6500
83 6,900 X X 002 6900 0 0
9,323 770,450 X 004 667400 0 103050
9 775 X X 004 775 0 0
6 509 X 011 509 0 0
----------- -----------
9,577 791,554
PARKER DRILLING CO COM 701081101 29 4,455 X 001 1000 0 3455
56 8,600 X 002 0 0 8600
10 1,600 X X 002 1600 0 0
7 1,000 X 011 0 0 1000
----------- -----------
102 15,655
PARKER DRILLING CO CV 5.5% 8 OTHER 701081AD3 228 250,000 X 002 N.A. N.A. N.A.
----------- -----------
228 250,000
PARKER HANNIFIN CORP COM 701094104 42 991 X 001 491 0 500
210 4,962 X X 001 3712 1250 0
1,825 43,012 X 002 34837 0 8175
391 9,206 X X 002 9206 0 0
9,359 220,522 X 004 142437 0 78085
8 200 X X 007 200 0 0
----------- -----------
11,835 278,893
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1,133 32,150 X 004 32150 0 0
5 150 X X 004 150 0 0
----------- -----------
1,138 32,300
PARLEX CORP COMMON STOCK 701630105 89 9,000 X X 002 9000 0 0
----------- -----------
89 9,000
PARTSBASE.COM INC COMMON STOCK 70214P109 4 4,000 X 002 4000 0 0
----------- -----------
4 4,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 118 4,450 X 002 0 2800 1650
119 4,488 X 004 4488 0 0
----------- -----------
237 8,938
PATHMARK STORES INC COMMON STOCK 70322A101 271 11,004 X 002 0 0 11004
----------- -----------
271 11,004
PATTERSON DENTAL CO COM 703412106 35 1,150 X 001 1150 0 0
193,407 6,446,904 X X 001 3600 6443304 0
1,422 47,400 X 004 40150 0 7250
44 1,465 X 011 1465 0 0
----------- -----------
194,908 6,496,919
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 502 28,100 X 002 0 0 28100
9 500 X X 002 500 0 0
3,717 208,000 X 004 208000 0 0
9 500 X X 004 500 0 0
36 2,000 X X 007 2000 0 0
----------- -----------
4,273 239,100
PAXAR CORP COMMON STOCK 704227107 33 2,300 X 002 0 0 2300
1 100 X X 002 100 0 0
133 9,247 X 004 9247 0 0
43 3,000 X 007 3000 0 0
----------- -----------
210 14,647
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 27 2,000 X 001 0 0 2000
----------- -----------
27 2,000
PAYCHEX INC COM 704326107 408 10,208 X 001 8237 171 1800
30 748 X X 001 448 300 0
2,956 73,893 X 002 4456 0 69437
157 3,922 X X 002 3922 0 0
3,716 92,887 X 004 86431 0 6456
298 7,450 X 011 1650 0 5800
----------- -----------
7,565 189,108
PAYLESS SHOESOURCE INC COM 704379106 304 4,703 X 001 4703 0 0
328 5,072 X 002 3528 0 1544
4,594 71,006 X X 002 48781 0 22225
358 5,538 X 004 0 0 5538
77 1,191 X X 007 0 191 1000
----------- -----------
5,661 87,510
PEABODY ENERGY CORP COMMON STOCK 704549104 2,977 90,900 X 004 90900 0 0
----------- -----------
2,977 90,900
PEDIATRIX MED GROUP COMMON STOCK 705324101 134 4,025 X 002 0 0 4025
164 4,930 X 004 4930 0 0
----------- -----------
298 8,955
PEETS COFFEE & TEA INC COM 705560100 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 16 700 X 002 0 0 700
----------- -----------
16 700
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 32 2,750 X 002 0 0 2750
58 5,000 X 004 5000 0 0
----------- -----------
90 7,750
PEMSTAR INC COM 706552106 863 58,800 X 001 58500 200 100
3,890 264,960 X X 001 0 195960 69000
2,386 162,550 X 004 162550 0 0
73 5,000 X 011 5000 0 0
----------- -----------
7,212 491,310
PENFORD CORP COMMON STOCK 707051108 1,081 93,200 X 002 93200 0 0
16 1,353 X 004 1353 0 0
----------- -----------
1,097 94,553
PENN-AMER GROUP INC COMMON STOCK 707247102 559 55,900 X 002 0 0 55900
----------- -----------
559 55,900
PENN TRAFFIC CO NEW COM NEW 707832200 4 774 X 011 774 0 0
----------- -----------
4 774
PENN VA CORP COMMON STOCK 707882106 4 125 X X 002 125 0 0
13 400 X 011 400 0 0
----------- -----------
17 525
PENNEY J C INC COM 708160106 1,971 74,754 X 001 71634 0 3120
450 17,076 X X 001 6604 10472 0
3,933 149,210 X 002 131214 0 17996
4,328 164,170 X X 002 162770 0 1400
6,580 249,588 X 004 214157 0 35431
527 20,000 X X 004 20000 0 0
158 6,000 X 006 6000 0 0
116 4,408 X X 007 3000 1208 200
590 22,400 X 011 22400 0 0
----------- -----------
18,653 707,606
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 49 2,000 X X 002 2000 0 0
5 200 X 011 200 0 0
----------- -----------
54 2,200
PENNZOIL-QUAKER STATE COMPANY COM 709323109 8 758 X 001 758 0 0
82 7,284 X X 001 6304 980 0
6 504 X 002 162 0 342
8 688 X X 002 688 0 0
187 16,700 X 004 0 0 16700
----------- -----------
291 25,934
PENTAIR INC COM 709631105 670 19,825 X 001 18223 0 1602
225 6,652 X X 001 2574 4078 0
218 6,450 X 002 6050 0 400
51 1,500 X X 002 1500 0 0
4,809 142,293 X 004 129500 0 12793
270 7,977 X X 007 7977 0 0
3 100 X 011 0 0 100
----------- -----------
6,246 184,797
PENTASTAR COMMUNICATIONS INC COMMON STOCK 709632103 113 4,700 X 002 0 0 4700
----------- -----------
113 4,700
PENTON MEDIA INC COM 709668107 42 2,350 X 001 1350 0 1000
180 10,300 X 002 5550 0 4750
119 6,809 X 004 6809 0 0
197 11,235 X X 007 0 11235 0
----------- -----------
538 30,694
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 252 16,300 X 002 16300 0 0
----------- -----------
252 16,300
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 17 750 X 002 750 0 0
----------- -----------
17 750
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 164 11,500 X 002 11500 0 0
4 270 X X 002 270 0 0
----------- -----------
168 11,770
PEOPLES ENERGY CORP COM 711030106 8 200 X 001 0 0 200
139 3,463 X X 001 1730 1333 400
538 13,393 X 002 13293 0 100
95 2,361 X X 002 2361 0 0
348 8,655 X 004 8491 0 164
----------- -----------
1,128 28,072
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 48 5,000 X 002 5000 0 0
57 6,023 X X 002 6023 0 0
----------- -----------
105 11,023
PEOPLESOFT INC COM 712713106 324 6,586 X 001 2225 0 4361
118 2,400 X X 001 400 2000 0
8,995 182,710 X 002 5175 0 177535
54 1,100 X X 002 1100 0 0
6,723 136,569 X 004 121321 0 15248
138 2,800 X X 007 0 2000 800
----------- -----------
16,352 332,165
PEP BOYS MANNY MOE & JACK COM 713278109 82 7,300 X 001 1300 0 6000
7 600 X X 002 500 0 100
128 11,400 X 004 11400 0 0
----------- -----------
217 19,300
PEPSI BOTTLING GROUP INC COM 713409100 26 640 X 001 0 0 640
1,160 28,940 X 002 6660 0 22280
8 200 X X 002 200 0 0
4,318 107,679 X 004 106060 0 1619
166 4,149 X 011 4149 0 0
----------- -----------
5,678 141,608
PEPSI AMERICAS INC COMMON STOCK 71343P200 21 1,554 X 001 0 0 1554
69 5,200 X X 001 5200 0 0
88 6,594 X 002 5370 0 1224
67 5,045 X X 002 5045 0 0
4,130 310,500 X 004 274150 0 36350
11 800 X X 004 800 0 0
----------- -----------
4,386 329,693
PEPSICO INC COM 713448108 32,563 736,727 X 001 619299 10139 107289
24,004 543,081 X X 001 146037 379248 17796
87,104 1,970,674 X 002 1712204 0 258470
72,594 1,642,387 X X 002 1567249 11400 63738
71,184 1,610,508 X 004 1480670 0 129838
1,085 24,550 X X 004 21550 0 3000
1,459 33,017 X 006 32942 0 75
810 18,330 X X 006 320 18010 0
2,960 66,974 X 007 62374 3200 1400
12,587 284,774 X X 007 45120 232914 6740
492 11,122 X 011 7530 0 3592
----------- -----------
306,842 6,942,144
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 0 33 X 002 33 0 0
3 333 X 004 333 0 0
----------- -----------
3 366
PERCEPTRON INC COMMON STOCK 71361F100 0 300 X 002 0 0 300
----------- -----------
0 300
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 3 1,000 X 002 1000 0 0
1 550 X X 002 550 0 0
----------- -----------
4 1,550
PEREGRINE SYSTEMS INC COM 71366Q101 71 2,422 X 001 2400 0 22
365 12,591 X 002 0 0 12591
7 249 X X 002 249 0 0
4,228 145,790 X 004 129640 0 16150
49 1,682 X 011 1230 0 452
----------- -----------
4,720 162,734
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 184 6,100 X 002 0 0 6100
10,783 356,708 X 004 356708 0 0
----------- -----------
10,967 362,808
PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 8 500 X 001 0 0 500
105 7,000 X 002 0 0 7000
----------- -----------
113 7,500
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,102 70,109 X 004 70109 0 0
3 200 X X 004 200 0 0
----------- -----------
1,105 70,309
PERKINELMER INC COM 714046109 496 18,000 X 001 17600 0 400
335 12,164 X X 001 1400 8014 2750
885 32,155 X 002 10160 0 21995
192 6,972 X X 002 5160 0 1812
637 23,133 X 004 21397 0 1736
6 200 X 011 200 0 0
----------- -----------
2,551 92,624
PERLE SYSTEM LIMITED COMMON STOCK 714152105 0 200 X X 002 200 0 0
----------- -----------
0 200
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 72 4,000 X X 002 4000 0 0
2,735 151,100 X 004 151100 0 0
----------- -----------
2,807 155,100
PERRIGO CO COMMON STOCK 714290103 262 15,700 X 004 0 0 15700
3 200 X 011 0 0 200
----------- -----------
265 15,900
PETRO CANADA OTHER 71644E102 2 100 X X 002 100 0 0
----------- -----------
2 100
PETROLEUM & RES CORP COM 716549100 68 2,508 X 001 2508 0 0
43 1,572 X X 002 1572 0 0
----------- -----------
111 4,080
PETROLEO BRASILEIRO SA PETROB SPONSORED AD 71654V408 2 60 X 001 0 0 60
94 3,600 X 002 0 0 3600
----------- -----------
96 3,660
PETROLEUM DEV CORP COM 716578109 19 3,000 X 001 3000 0 0
----------- -----------
19 3,000
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 415 41,000 X 002 0 0 41000
----------- -----------
415 41,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 652 34,300 X 002 0 0 34300
----------- -----------
652 34,300
PETROLEUM HELICOPTERS INC COMMON STOCK 716604202 1,602 89,500 X 002 0 0 89500
----------- -----------
1,602 89,500
PETSMART INC COMMON STOCK 716768106 14 2,000 X 002 2000 0 0
11 1,600 X X 002 0 0 1600
7 1,000 X 011 0 0 1000
----------- -----------
32 4,600
PHARMACYCLICS INC COM 716933106 10 302 X 007 302 0 0
21 621 X 011 21 0 600
----------- -----------
31 923
717081103 121,607 3,036,377 X 001 2579691 35585 421101
86,845 2,168,429 X X 001 627940 1461836 78653
162,540 4,058,428 X 002 3274490 1375 782563
151,324 3,778,383 X X 002 3679268 6000 93115
185,007 4,619,413 X 004 3263641 0 1355772
3,435 85,774 X X 004 79474 0 6300
5,084 126,944 X 006 125501 0 1443
468 11,682 X X 006 9265 2417 0
36,638 914,802 X 007 839520 54545 20737
80,971 2,021,757 X X 007 190830 1728547 102380
5,960 148,823 X 011 133933 0 14890
----------- -----------
839,879 20,970,812
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 131 4,300 X 002 0 0 4300
2,285 74,890 X 004 74890 0 0
----------- -----------
2,416 79,190
PHARMACEUTICAL RES INC COMMON STOCK 717125108 1,215 39,600 X 002 0 0 39600
----------- -----------
1,215 39,600
PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 57 600 X X 001 600 0 0
10 100 X 002 100 0 0
29 300 X X 002 200 0 100
10 100 X 011 100 0 0
----------- -----------
106 1,100
PHARMACOPEIA INC COMMON STOCK 71713B104 2 100 X X 002 100 0 0
240 10,000 X X 007 10000 0 0
----------- -----------
242 10,100
71713U102 22,674 493,464 X 001 417899 285 75280
14,666 319,173 X X 001 97689 211822 9662
40,475 880,859 X 002 675182 0 205677
55,405 1,205,762 X X 002 1187135 0 18627
64,915 1,412,607 X 004 1273513 5161 133933
993 21,610 X X 004 15900 5710 0
241 5,250 X 006 5250 0 0
4,901 106,660 X 007 99002 0 7658
7,094 154,390 X X 007 12469 130693 11228
217 4,716 X 011 1716 0 3000
----------- -----------
211,581 4,604,491
PHARMACIA CORP OTHER 71713U201 4 100 X 002 N.A. N.A. N.A.
4 100 X X 002 N.A. N.A. N.A.
16,020 396,525 X 004 N.A. N.A. N.A.
8 200 X X 004 N.A. N.A. N.A.
----------- -----------
16,036 396,925
PHELPS DODGE CORP COM 717265102 229 5,526 X 001 4601 0 925
273 6,589 X X 001 6401 179 9
160 3,858 X 002 1935 0 1923
104 2,499 X X 002 2249 0 250
800 19,280 X 004 17550 0 1730
1 22 X X 006 0 22 0
4 85 X X 007 0 85 0
35 850 X 011 850 0 0
----------- -----------
1,606 38,709
PHILADELPHIA CONS HLDG CORP COM 717528103 372 10,700 X 001 9800 0 900
66 1,900 X X 001 1900 0 0
10,679 307,060 X 004 305060 0 2000
10 300 X X 004 300 0 0
----------- -----------
11,127 319,960
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 1,052 41,241 X 002 37779 0 3462
284 11,156 X 004 11156 0 0
9 365 X 007 365 0 0
64 2,500 X X 007 0 2500 0
----------- -----------
1,409 55,262
PHILIP MORRIS COS INC COM 718154107 17,466 344,157 X 001 307592 2400 34165
15,695 309,253 X X 001 130050 160402 18801
62,075 1,223,151 X 002 982367 0 240784
59,907 1,180,431 X X 002 1119172 6400 54859
79,724 1,570,923 X 004 1523278 0 47645
457 9,000 X X 004 9000 0 0
605 11,920 X 006 11920 0 0
74 1,450 X X 006 1200 250 0
2,273 44,795 X 007 34195 9600 1000
6,204 122,244 X X 007 10901 104548 6795
1,773 34,927 X 011 34427 0 500
----------- -----------
246,253 4,852,251
PHILIP SVCS CORP DEL COM 718193105 21 7,500 X 001 0 0 7500
0 1 X 002 1 0 0
----------- -----------
21 7,501
PHILLIPS PETE CO COM 718507106 8,053 141,282 X 001 64373 0 76909
2,378 41,715 X X 001 3000 35715 3000
5,699 99,991 X 002 74018 0 25973
2,479 43,499 X X 002 35699 5100 2700
63,347 1,111,350 X 004 1019920 2800 88630
676 11,860 X X 004 7760 4100 0
438 7,692 X 006 7692 0 0
45 792 X X 006 0 792 0
768 13,468 X 007 7568 1700 4200
650 11,396 X X 007 1666 5530 4200
117 2,050 X 011 1550 0 500
----------- -----------
84,650 1,485,095
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 45 3,100 X 002 1200 0 1900
85 5,902 X 004 5902 0 0
----------- -----------
130 9,002
PHYSIOMETRIX INC COM 718928104 3 1,046 X X 001 0 1046 0
774 258,025 X 004 258025 0 0
3 1,050 X X 004 1050 0 0
----------- -----------
780 260,121
PHOENIX TECHNOLOGY LTD COM 719153108 18 1,200 X 001 1200 0 0
45 3,100 X 002 0 0 3100
79 5,400 X 004 5400 0 0
----------- -----------
142 9,700
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 600 X 001 N.A. N.A. N.A.
1 300 X 002 N.A. N.A. N.A.
17 5,247 X X 002 N.A. N.A. N.A.
----------- -----------
20 6,147
PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COM 719320103 214 50,000 X X 007 50000 0 0
----------- -----------
214 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 365 13,500 X 002 0 0 13500
95 3,500 X 004 3500 0 0
----------- -----------
460 17,000
PHOTRONICS INC COMMON STOCK 719405102 301 11,712 X 002 900 0 10812
4,231 164,901 X 004 164901 0 0
5 200 X 011 0 0 200
----------- -----------
4,537 176,813
PICTURETEL CORP COMMON STOCK 720035302 22 4,000 X X 002 4000 0 0
----------- -----------
22 4,000
PIEDMONT NAT GAS INC COM 720186105 47 1,330 X X 001 0 1330 0
153 4,300 X 002 4300 0 0
238 6,694 X 004 6694 0 0
----------- -----------
438 12,324
PIER 1 IMPORTS INC COM 720279108 3 235 X 001 235 0 0
1,125 97,808 X 002 708 0 97100
10 900 X X 002 900 0 0
2,873 249,789 X 004 249789 0 0
----------- -----------
4,011 348,732
PILGRIMS PRIDE CORP CL A 721467207 53 6,000 X 011 0 0 6000
----------- -----------
53 6,000
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 26 3,400 X 001 3400 0 0
12 1,567 X X 001 0 1567 0
26 3,360 X 002 N.A. N.A. N.A.
15 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
79 10,327
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 44 5,934 X 004 5934 0 0
----------- -----------
44 5,934
PINNACLE HLDGS INC COMMON STOCK 72346N101 24 4,000 X X 002 4000 0 0
----------- -----------
24 4,000
PINNACLE SYS INC COM 723481107 47 7,690 X 001 3200 0 4490
12 2,000 X 002 2000 0 0
65 10,714 X 004 10714 0 0
5 851 X 011 351 0 500
----------- -----------
129 21,255
PINNACLE WEST CAP CORP COM 723484101 100 2,100 X 001 1700 0 400
234 4,930 X X 001 3400 1530 0
242 5,102 X 002 1502 0 3600
163 3,431 X X 002 3431 0 0
6,113 128,972 X 004 128419 0 553
28 600 X X 004 600 0 0
12 250 X 011 200 0 50
----------- -----------
6,892 145,385
PIONEER INTREST SHS COM 723703104 1 114 X X 001 114 0 0
6 538 X 002 538 0 0
----------- -----------
7 652
PIONEER NAT RES CO COM 723787107 4 222 X 001 222 0 0
51 3,000 X X 001 3000 0 0
72 4,242 X 002 242 0 4000
6 370 X X 002 370 0 0
3,618 212,207 X 004 189800 0 22407
----------- -----------
3,751 220,041
PIONEER STD ELECTRS INC COMMON STOCK 723877106 105 8,200 X 002 0 0 8200
104 8,157 X X 002 8157 0 0
75 5,888 X 004 5888 0 0
46 3,600 X 007 3600 0 0
----------- -----------
330 25,845
PITNEY BOWES INC COM 724479100 612 14,528 X 001 13322 0 1206
741 17,600 X X 001 1600 16000 0
197,174 4,681,245 X 002 1802676 0 2878569
1,249 29,665 X X 002 29665 0 0
2,744 65,148 X 004 60690 0 4458
42 1,000 X 007 1000 0 0
28 675 X 011 675 0 0
----------- -----------
202,590 4,809,861
PITT DESMOINES INC COMMON STOCK 724508106 17 500 X 002 0 0 500
----------- -----------
17 500
PITTSTON CO COM BRINKS G 725701106 29 1,284 X X 001 0 1284 0
62 2,800 X 002 400 0 2400
6 248 X X 002 248 0 0
262 11,766 X 004 0 0 11766
----------- -----------
359 16,098
PIXAR COM 725811103 4 104 X X 001 0 104 0
8 200 X X 002 0 0 200
----------- -----------
12 304
PLACER DOME INC COM 725906101 16 1,600 X 001 200 0 1400
34 3,504 X X 001 900 2604 0
39 4,000 X 002 2100 0 1900
61 6,254 X X 002 6254 0 0
753 76,791 X 004 72455 0 4336
57 5,770 X 007 5770 0 0
2 170 X X 007 0 0 170
4 450 X 011 450 0 0
----------- -----------
966 98,539
PLAINS ALL AMERN PIPELINE L P UNIT LTD PAR 726503105 25 1,100 X 001 1100 0 0
198 8,571 X X 001 8571 0 0
----------- -----------
223 9,671
PLAINS RES INC COMMON STOCK 726540503 96 3,996 X 004 3996 0 0
----------- -----------
96 3,996
PLANAR SYS INC COMMON STOCK 726900103 232 8,950 X 002 1000 0 7950
2,308 89,100 X 004 89100 0 0
8 325 X X 004 325 0 0
117 4,500 X 011 0 0 4500
----------- -----------
2,665 102,875
PLANTRONICS INC COMMON STOCK 727493108 95 4,100 X 002 1600 0 2500
35 1,500 X X 002 1500 0 0
257 11,084 X 004 0 0 11084
----------- -----------
387 16,684
PLATO LEARNING INC COM 72764Y100 62 2,000 X 001 0 0 2000
111 3,600 X 002 0 0 3600
6,707 216,700 X 004 216700 0 0
19 600 X X 004 600 0 0
----------- -----------
6,899 222,900
PLEXUS CORP COMMON STOCK 729132100 5,107 154,745 X 002 148195 0 6550
7 200 X X 002 200 0 0
2,394 72,550 X 004 62650 0 9900
7 200 X X 004 200 0 0
3 100 X X 007 0 100 0
15 450 X 011 450 0 0
----------- -----------
7,533 228,245
PLUG POWER INC COM 72919P103 2 100 X 001 0 0 100
8 350 X X 002 350 0 0
2 100 X 011 0 0 100
----------- -----------
12 550
PLUM CREEK TIMBER CO INC COM 729251108 2,680 95,288 X 001 95288 0 0
553 19,660 X X 001 2550 16100 1010
497 17,675 X 002 17675 0 0
141 5,000 X X 002 5000 0 0
18 650 X 006 650 0 0
17 600 X X 006 600 0 0
20 700 X 007 700 0 0
14 500 X X 007 0 500 0
42 1,500 X 011 0 0 1500
----------- -----------
3,982 141,573
POGO PRODUCING CO COMMON STOCK 730448107 886 36,900 X 002 0 0 36900
31 1,300 X X 002 1300 0 0
2,829 117,889 X 004 117889 0 0
17 700 X 007 700 0 0
----------- -----------
3,763 156,789
POHANG IRON & STL LTD SPONSORED AD 730450103 17 855 X 001 0 0 855
----------- -----------
17 855
POLARIS INDS INC COMMON STOCK 731068102 939 20,500 X 002 1200 0 19300
235 5,121 X 004 5121 0 0
69 1,500 X 007 1500 0 0
----------- -----------
1,243 27,121
POLAROID CORP COM 731095105 2 902 X 001 902 0 0
1 300 X X 001 0 0 300
3 1,200 X 002 1200 0 0
0 100 X X 002 100 0 0
27 10,200 X 004 10200 0 0
1 300 X 011 0 0 300
----------- -----------
34 13,002
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 25 X X 002 25 0 0
----------- -----------
1 25
POLYCOM INC COM 73172K104 69 3,000 X 001 3000 0 0
76 3,300 X 002 200 0 3100
14,536 629,527 X 004 609995 0 19532
258 11,155 X X 004 11155 0 0
----------- -----------
14,939 646,982
POLYMEDICA CORP COM 731738100 284 7,000 X 001 5700 0 1300
53 1,300 X X 001 1300 0 0
12 300 X 002 0 0 300
43,506 1,074,225 X 004 1072925 0 1300
65 1,600 X X 004 1600 0 0
----------- -----------
43,920 1,084,425
POLYONE CORP COM 73179P106 25 2,400 X 001 2400 0 0
12 1,200 X 002 1200 0 0
5 500 X X 002 500 0 0
210 20,155 X 004 20155 0 0
----------- -----------
252 24,255
POMEROY COMPUTER RES COM 731822102 108 7,225 X 001 5725 0 1500
20 1,300 X X 001 1300 0 0
2,477 165,100 X 004 163700 0 1400
----------- -----------
2,605 173,625
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 002 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COM 732827100 28 2,184 X 001 2184 0 0
34 2,667 X 004 2667 0 0
----------- -----------
62 4,851
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 21 1,090 X 001 1090 0 0
19 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
40 2,090
POPULAR INC COM 733174106 66 2,000 X 001 2000 0 0
290 8,800 X X 001 8800 0 0
207 6,296 X 002 0 0 6296
----------- -----------
563 17,096
PORTAL SOFTWARE INC COM 736126103 33 8,000 X 001 8000 0 0
28 6,733 X 002 533 0 6200
4 1,000 X X 002 1000 0 0
6 1,381 X 011 615 0 766
----------- -----------
71 17,114
PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 2 360 X 001 0 0 360
61 8,900 X 002 0 0 8900
----------- -----------
63 9,260
POSSIS MEDICAL INC COM 737407106 43 3,600 X 001 3500 0 100
6 500 X 002 500 0 0
15 1,280 X X 007 0 1280 0
53 4,425 X 011 4425 0 0
----------- -----------
117 9,805
POST PPTYS INC COMMON STOCK 737464107 1,012 26,745 X 002 19245 0 7500
73 1,935 X X 002 1935 0 0
1,098 29,000 X 004 29000 0 0
----------- -----------
2,183 57,680
POTASH CORP SASK INC COM 73755L107 258 4,500 X X 001 0 4500 0
2 31 X 002 31 0 0
11 200 X 011 200 0 0
----------- -----------
271 4,731
POTLATCH CORP COM 737628107 432 12,561 X 001 12461 0 100
523 15,200 X X 001 5400 9800 0
3 100 X 002 100 0 0
5 150 X X 002 150 0 0
224 6,504 X 004 6349 0 155
395 11,492 X 007 11492 0 0
505 14,673 X X 007 9880 4793 0
----------- -----------
2,087 60,680
POTOMAC ELEC PWR CO COM 737679100 343 16,373 X 001 13023 1250 2100
179 8,548 X X 001 7848 700 0
538 25,719 X 002 23450 0 2269
609 29,098 X X 002 29098 0 0
542 25,935 X 004 0 0 25935
8 400 X X 007 0 400 0
20 934 X 011 934 0 0
----------- -----------
2,239 107,007
POWERGEN PLC SPON ADR FIN 738905405 2 38 X 001 0 0 38
----------- -----------
2 38
POWELL INDS INC COM 739128106 15 500 X X 001 500 0 0
----------- -----------
15 500
POWER INTEGRATIONS INC COMMON STOCK 739276103 2 100 X 002 100 0 0
64 4,100 X 004 4100 0 0
----------- -----------
66 4,200
POWER-ONE INC COM 739308104 6 337 X 001 0 0 337
8 500 X X 001 0 0 500
113 6,800 X 002 1400 4275 1125
6 350 X X 002 350 0 0
318 19,056 X 004 18567 0 489
3 200 X X 007 0 0 200
128 7,700 X 011 300 0 7400
----------- -----------
582 34,943
POWER CERV CORP COMMON STOCK 73931P204 3 777 X X 002 777 0 0
----------- -----------
3 777
POWERWAVE TECHNOLOGIES INC COM 739363109 35 2,400 X 001 1900 0 500
1 100 X X 001 0 0 100
10 670 X 002 670 0 0
13 870 X X 002 870 0 0
8,099 558,545 X 004 498685 0 59860
2 150 X X 004 150 0 0
7 455 X 011 455 0 0
----------- -----------
8,167 563,190
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 12,987 789,950 X 004 789950 0 0
125 7,575 X X 004 7575 0 0
----------- -----------
13,112 797,525
PRAXAIR INC COM 74005P104 3,228 68,667 X 001 40729 975 26963
1,448 30,815 X X 001 10065 17050 3700
6,798 144,645 X 002 90112 0 54533
1,218 25,925 X X 002 25825 100 0
45,198 961,658 X 004 909173 2000 50485
493 10,500 X X 004 7600 2900 0
85 1,800 X 006 1800 0 0
317 6,750 X 007 3850 100 2800
573 12,200 X X 007 5000 1500 5700
6 125 X 011 25 0 100
----------- -----------
59,364 1,263,085
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 107 4,844 X 004 4844 0 0
2 100 X 007 0 100 0
66 3,000 X 011 3000 0 0
----------- -----------
175 7,944
PRECISION CASTPARTS CORP COM 740189105 595 15,905 X 001 15905 0 0
31 840 X X 001 0 840 0
123 3,290 X 002 300 0 2990
82 2,200 X X 002 2200 0 0
4,396 117,492 X 004 97510 0 19982
1 14 X 011 14 0 0
----------- -----------
5,228 139,741
PRECISION DRILLING CORP OTHER 74022D100 629 20,150 X 002 0 0 20150
10,015 320,276 X 004 318090 2186 0
8 250 X X 004 250 0 0
----------- -----------
10,652 340,676
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 002 N.A. N.A. N.A.
----------- -----------
2 156
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 27 2,526 X X 002 N.A. N.A. N.A.
----------- -----------
27 2,526
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 539 20,500 X 002 18200 0 2300
96 3,656 X X 002 3156 0 500
4,396 167,150 X 004 167150 0 0
----------- -----------
5,031 191,306
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 34 1,500 X 001 1500 0 0
94 4,200 X 002 0 0 4200
3,332 148,750 X 004 148750 0 0
11 500 X X 004 500 0 0
----------- -----------
3,471 154,950
PRESSTEK INC COM 741113104 0 37 X X 001 37 0 0
29 2,450 X 002 2450 0 0
----------- -----------
29 2,487
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 255 12,634 X 002 0 0 12634
240 11,900 X 004 0 0 11900
----------- -----------
495 24,534
PRICE T ROWE GROUP INC COM 74144T108 79 2,100 X 001 1500 0 600
1,170 31,303 X 002 25898 0 5405
288 7,709 X X 002 7709 0 0
1,144 30,615 X 004 28531 0 2084
307 8,200 X X 007 0 8200 0
----------- -----------
2,988 79,927
PRICELINE COM INC COM 741503106 1 100 X 001 100 0 0
377 41,670 X 002 0 0 41670
46 5,100 X 011 2000 0 3100
----------- -----------
424 46,870
PRIME HOSPITALITY CORP COMMON STOCK 741917108 993 83,831 X 004 83831 0 0
2 200 X X 004 200 0 0
----------- -----------
995 84,031
PRIDE INTL INC COM 741932107 6 300 X 001 300 0 0
2 100 X X 001 100 0 0
287 15,110 X 002 1900 0 13210
25 1,300 X X 002 1300 0 0
3,157 166,182 X 004 166182 0 0
----------- -----------
3,477 182,992
PRINTWARE INC COM 742580103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 204 7,200 X 002 0 0 7200
4,481 158,459 X 004 158459 0 0
----------- -----------
4,685 165,659
PROCOM TECHNOLOGY INC COM 74270W107 4 400 X X 007 0 0 400
----------- -----------
4 400
742718109 28,866 452,448 X 001 382862 2280 67306
24,600 385,575 X X 001 85508 265610 34457
270,599 4,241,366 X 002 4117088 0 124278
314,510 4,929,624 X X 002 4713928 64000 151696
72,008 1,128,644 X 004 1036658 2600 89386
15,092 236,550 X X 004 230050 3700 2800
1,388 21,756 X 006 21691 0 65
224 3,505 X X 006 2530 875 100
11,043 173,094 X 007 162289 3250 7555
24,864 389,712 X X 007 26560 334991 28161
2,065 32,371 X 011 30842 0 1529
----------- -----------
765,259 11,994,645
PROFESSIONAL DETAILING INC COMMON STOCK 74312N107 708 7,700 X 002 400 0 7300
----------- -----------
708 7,700
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 2,134 186,169 X 004 186169 0 0
----------- -----------
2,134 186,169
PROGENICS PHARMACEUTICALS INC COM 743187106 34 1,800 X 007 0 1800 0
----------- -----------
34 1,800
PROGRESS ENERGY INC COM 743263105 838 18,646 X 001 16661 0 1985
490 10,906 X X 001 6130 4524 252
1,953 43,472 X 002 24261 0 19211
3,151 70,147 X X 002 67009 0 3138
2,300 51,201 X 004 47995 0 3206
18 400 X 007 400 0 0
116 2,582 X X 007 0 2582 0
----------- -----------
8,866 197,354
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 437 27,001 X 002 0 0 27001
123 7,618 X 004 7618 0 0
----------- -----------
560 34,619
PROGRESSIVE CORP OHIO COM 743315103 45 330 X 001 18 0 312
33 245 X X 001 245 0 0
612 4,530 X 002 1150 0 3380
81 600 X X 002 600 0 0
2,513 18,591 X 004 17363 0 1228
135 1,000 X 011 1000 0 0
----------- -----------
3,419 25,296
PRO LOGIS TR COMMON STOCK 743410102 26 1,150 X X 002 1150 0 0
3,168 139,435 X 004 139435 0 0
48 2,100 X 007 2100 0 0
----------- -----------
3,242 142,685
PROQUEST COMPANY COM 74346P102 366 11,800 X 001 9500 0 2300
68 2,200 X X 001 2200 0 0
345 11,115 X 002 0 0 11115
7,797 251,500 X 004 249400 0 2100
----------- -----------
8,576 276,615
PROSOFT TRAINING.COM COMMON STOCK 743477101 715 572,075 X 004 572075 0 0
2 1,925 X X 004 1925 0 0
----------- -----------
717 574,000
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 002 N.A. N.A. N.A.
----------- -----------
7 1,519
PROTECTIVE LIFE CORP COM 743674103 2,329 67,750 X 001 38950 0 28800
373 10,850 X X 001 10850 0 0
1,346 39,170 X 002 15170 0 24000
49 1,422 X X 002 1422 0 0
15,795 459,565 X 004 441104 0 18461
49 1,435 X X 004 1435 0 0
----------- -----------
19,941 580,192
PROTEIN DESIGN LABS INC COM 74369L103 43 494 X 001 494 0 0
22 250 X X 001 0 250 0
130 1,500 X 002 1500 0 0
22 250 X X 002 250 0 0
14,902 171,757 X 004 150340 0 21417
17 200 X X 004 200 0 0
78 900 X 007 200 500 200
5,492 63,300 X X 007 61000 2300 0
21 245 X 011 245 0 0
----------- -----------
20,727 238,896
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 25 18,000 X 002 N.A. N.A. N.A.
799 582,000 X 004 N.A. N.A. N.A.
----------- -----------
824 600,000
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 55 2,210 X 002 0 0 2210
153 6,120 X 004 6120 0 0
----------- -----------
208 8,330
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 130 3,942 X 002 3455 0 487
814 24,727 X X 002 24727 0 0
385 11,700 X 004 0 0 11700
41 1,260 X 011 1260 0 0
----------- -----------
1,370 41,629
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 262 7,420 X 002 0 0 7420
229 6,497 X 004 6497 0 0
----------- -----------
491 13,917
PROVIDIAN FINL CORP COM 74406A102 1,561 26,372 X 001 25172 0 1200
2,656 44,863 X X 001 10700 30413 3750
8,054 136,051 X 002 96038 0 40013
13,558 229,025 X X 002 200045 0 28980
17,286 291,990 X 004 254658 0 37332
22 374 X X 007 0 374 0
----------- -----------
43,137 728,675
PROXIM INC COM 744284100 62 4,400 X 001 2000 0 2400
8 600 X 002 0 0 600
3,134 222,286 X 004 222286 0 0
11 805 X 011 805 0 0
----------- -----------
3,215 228,091
PUBCO CORP COM PAR $.01 744378803 0 3 X X 001 0 3 0
----------- -----------
0 3
PUBLIC SVC CO N MEX COM 744499104 1 20 X 001 20 0 0
42 1,322 X X 001 1100 222 0
134 4,177 X 002 0 0 4177
3 100 X X 002 100 0 0
2,241 69,784 X 004 61075 0 8709
5 150 X X 004 150 0 0
----------- -----------
2,426 75,553
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,632 33,375 X 001 6931 205 26239
286 5,847 X X 001 3185 2062 600
1,620 33,121 X 002 12845 0 20276
996 20,363 X X 002 18863 0 1500
20,399 417,157 X 004 357583 2300 57274
161 3,300 X X 004 0 3300 0
196 4,000 X 006 4000 0 0
176 3,606 X 007 56 150 3400
147 3,000 X X 007 0 0 3000
----------- -----------
25,613 523,769
PUBLIC STORAGE INC COM 74460D109 1 29 X 001 29 0 0
1 35 X X 001 0 35 0
93 3,136 X 002 3136 0 0
206 6,944 X X 002 6600 0 344
30 1,000 X 004 1000 0 0
----------- -----------
331 11,144
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 0 3 X 002 3 0 0
1 32 X 004 32 0 0
----------- -----------
1 35
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 002 100 0 0
612 679,875 X 004 679875 0 0
2 2,125 X X 004 2125 0 0
----------- -----------
614 682,100
PUGET ENERGY INC NEW COM 745310102 232 8,870 X 001 8670 0 200
223 8,493 X X 001 5577 2916 0
92 3,500 X 002 1000 0 2500
126 4,817 X X 002 4817 0 0
477 18,200 X 004 0 0 18200
35 1,350 X 006 1350 0 0
7 249 X 007 249 0 0
26 1,000 X X 007 1000 0 0
30 1,129 X 011 1029 0 100
----------- -----------
1,248 47,608
PULITZER INC COMMON STOCK 745769109 26 500 X 001 0 0 500
2 44 X 002 0 0 44
51 966 X X 002 966 0 0
----------- -----------
79 1,510
PULTE HOMES INC COM 745867101 9 200 X 001 0 0 200
915 21,460 X 002 0 0 21460
446 10,457 X 004 10176 0 281
----------- -----------
1,370 32,117
PUMATECH INC COM 745887109 2 500 X 011 0 0 500
----------- -----------
2 500
PURCHASEPRO COM COM 746144104 3 2,000 X 001 0 0 2000
----------- -----------
3 2,000
PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 15 893 X X 002 N.A. N.A. N.A.
----------- -----------
15 893
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 4 500 X X 001 0 0 500
----------- -----------
4 500
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 81 10,000 X X 002 N.A. N.A. N.A.
----------- -----------
81 10,000
PUTNAM INVT GRADE MUN TR COM 746805100 39 3,400 X 001 3400 0 0
17 1,500 X X 001 0 1000 500
49 4,249 X 002 N.A. N.A. N.A.
23 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
128 11,149
PUTNAM INVT GRADE MUN TR I I F OTHER 746806108 14 1,156 X 002 N.A. N.A. N.A.
----------- -----------
14 1,156
PUTNAM MANAGED MUN INCOM TR COM 746823103 89 10,132 X 001 9902 0 230
90 10,245 X 002 N.A. N.A. N.A.
16 1,803 X X 002 N.A. N.A. N.A.
----------- -----------
195 22,180
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 5 764 X 001 764 0 0
41 6,165 X X 001 0 6165 0
59 8,800 X 002 N.A. N.A. N.A.
----------- -----------
105 15,729
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 6,500 X 001 6500 0 0
6 1,000 X X 001 0 0 1000
108 17,152 X 002 N.A. N.A. N.A.
189 29,868 X X 002 N.A. N.A. N.A.
----------- -----------
344 54,520
PUTNAM MASTER INTER INCOME TR OTHER 746909100 9 1,402 X 002 N.A. N.A. N.A.
172 26,596 X X 002 N.A. N.A. N.A.
----------- -----------
181 27,998
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 34 2,591 X 002 N.A. N.A. N.A.
47 3,524 X X 002 N.A. N.A. N.A.
----------- -----------
81 6,115
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 39 2,900 X 001 2900 0 0
14 1,022 X 002 N.A. N.A. N.A.
----------- -----------
53 3,922
QLT INC COM 746927102 2 100 X X 007 0 0 100
----------- -----------
2 100
Q R S CORP COMMON STOCK 74726X105 144 8,650 X 002 0 0 8650
46 2,791 X 004 2791 0 0
----------- -----------
190 11,441
QLOGIC CORP COM 747277101 33 508 X 001 0 0 508
520 8,067 X 002 3850 0 4217
55 850 X X 002 850 0 0
3,417 53,018 X 004 51344 0 1674
3 50 X X 004 50 0 0
27 422 X X 007 0 422 0
267 4,135 X 011 4135 0 0
----------- -----------
4,322 67,050
QSOUND LABS INC COM COMMON STOCK 74728C109 0 200 X 002 200 0 0
----------- -----------
0 200
QUAKER CHEM CORP COMMON STOCK 747316107 30 1,564 X 004 1564 0 0
----------- -----------
30 1,564
QUAKER FABRIC CORP COMMON STOCK 747399103 217 21,200 X 002 0 0 21200
----------- -----------
217 21,200
QUAKER OATS CO COM 747402105 6,474 70,952 X 001 65432 0 5520
1,755 19,236 X X 001 8826 10410 0
10,837 118,757 X 002 69843 0 48914
15,374 168,477 X X 002 153549 600 14328
3,323 36,411 X 004 34210 0 2201
226 2,480 X 006 2480 0 0
110 1,202 X 007 1202 0 0
1,051 11,515 X X 007 1600 9915 0
----------- -----------
39,150 429,030
QUALCOMM INC COM 747525103 6,663 113,931 X 001 81848 1620 30463
4,831 82,621 X X 001 55721 25705 1195
17,945 306,852 X 002 234872 325 71655
5,395 92,256 X X 002 89806 750 1700
39,977 683,593 X 004 510157 263 173173
105 1,800 X X 004 1800 0 0
181 3,103 X 006 2708 0 395
10 166 X X 006 0 166 0
900 15,390 X 007 13440 850 1100
485 8,300 X X 007 1900 5050 1350
1,456 24,900 X 011 15757 0 9143
----------- -----------
77,948 1,332,912
QUALSTAR CORPORATION COMMON STOCK 74758R109 2,305 351,950 X 004 351950 0 0
8 1,250 X X 004 1250 0 0
----------- -----------
2,313 353,200
QUANEX CORP COMMON STOCK 747620102 67 2,569 X 004 2569 0 0
----------- -----------
67 2,569
QUANTA SVCS INC COM 74762E102 111 5,020 X 001 4220 800 0
485 22,000 X 002 0 0 22000
44 2,000 X X 002 2000 0 0
2,365 107,309 X 004 92900 0 14409
4 200 X X 004 200 0 0
----------- -----------
3,009 136,529
QUANTUM CORP COM DSSG 747906204 266 26,350 X 001 5550 0 20800
109 10,850 X 002 1450 0 9400
2,374 235,275 X 004 203375 0 31900
6 600 X X 004 600 0 0
3 250 X 011 250 0 0
----------- -----------
2,758 273,325
QUANTUM CORP SUB NT CONV 747906AC9 871 10,000 X 011 0 0 10000
----------- -----------
871 10,000
QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COM 74834L100 52 700 X 001 700 0 0
56 750 X X 001 0 750 0
237 3,164 X 002 1764 0 1400
155 2,068 X X 002 2068 0 0
19,659 262,644 X 004 225620 0 37024
26 350 X X 004 350 0 0
22 300 X X 007 0 100 200
----------- -----------
20,207 269,976
QUESTAR CORP COM 748356102 349 14,082 X 001 13082 1000 0
500 20,200 X X 001 8200 12000 0
115 4,640 X 002 4640 0 0
35 1,400 X X 002 1400 0 0
3,755 151,661 X 004 134250 0 17411
11 450 X X 004 450 0 0
13 512 X 011 512 0 0
----------- -----------
4,778 192,945
QUIKSILVER INC COMMON STOCK 74838C106 300 12,000 X 002 0 0 12000
19 750 X X 002 750 0 0
120 4,787 X 004 4787 0 0
----------- -----------
439 17,537
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 002 75 0 0
----------- -----------
0 75
QUINENCO S A SPON ADR OTHER 748718103 24 3,200 X 002 0 0 3200
----------- -----------
24 3,200
QUINTILES TRANSNATIONAL CORP COM 748767100 13 500 X 001 0 0 500
704 27,900 X 002 1200 0 26700
725 28,690 X 004 27604 0 1086
----------- -----------
1,442 57,090
QUIPP INC COM 748802105 42 2,516 X 011 0 0 2516
----------- -----------
42 2,516
QUIXOTE CORP COMMON STOCK 749056107 27 950 X 002 0 0 950
----------- -----------
27 950
QWEST COMMUNICATIONS INTL INC COM 749121109 9,658 303,064 X 001 251218 7100 44746
11,976 375,757 X X 001 81539 289748 4470
20,646 647,828 X 002 519241 0 128587
14,194 445,384 X X 002 433240 5187 6957
64,305 2,017,721 X 004 1451942 0 565779
696 21,835 X X 004 20835 0 1000
172 5,390 X 006 5390 0 0
45 1,418 X X 006 1418 0 0
4,988 156,497 X 007 137473 11804 7220
11,319 355,147 X X 007 61374 274207 19566
466 14,609 X 011 13417 0 1192
----------- -----------
138,465 4,344,650
QXL RICARDO PLC SP ADR REP 2 74912W309 0 4 X 001 0 0 4
0 25 X X 001 0 0 25
----------- -----------
0 29
R A I T INVESTMENT TRUST COMMON STOCK 749227104 57 3,500 X 004 3500 0 0
----------- -----------
57 3,500
RCN CORP COM 749361101 2,196 400,000 X 001 400000 0 0
109 19,925 X 002 1400 0 18525
----------- -----------
2,305 419,925
RDO EQUIPMENT CO CL A 749413100 179 56,615 X 001 56615 0 0
----------- -----------
179 56,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 57 3,625 X 002 3625 0 0
13 800 X X 002 800 0 0
2,713 171,800 X 004 171800 0 0
8 500 X X 007 0 500 0
5 300 X 011 0 0 300
----------- -----------
2,796 177,025
R H DONNELLEY CORP COM NEW 74955W307 187 5,852 X 001 2742 0 3110
82 2,548 X X 001 620 1843 85
140 4,382 X 002 482 0 3900
27 840 X X 002 440 400 0
9 280 X X 007 20 260 0
----------- -----------
445 13,902
R G S ENERGY GROUP INC COM 74956K104 183 4,872 X 001 3872 0 1000
33 881 X 002 381 0 500
226 6,028 X X 002 6028 0 0
275 7,327 X 004 7327 0 0
450 12,000 X 007 12000 0 0
----------- -----------
1,167 31,108
RLI CORP COMMON STOCK 749607107 94 2,100 X 004 2100 0 0
----------- -----------
94 2,100
RPM INC OHIO COM 749685103 197 21,403 X X 001 0 21403 0
110 11,954 X 002 4027 0 7927
170 18,517 X X 002 17626 891 0
207 22,500 X 004 0 0 22500
----------- -----------
684 74,374
RSA SEC INC COMMON STOCK 749719100 489 15,800 X 002 0 0 15800
389 12,575 X 004 12575 0 0
----------- -----------
878 28,375
R T I INTL METALS INC COMMON STOCK 74973W107 29 1,900 X 002 0 0 1900
71 4,649 X 004 4649 0 0
----------- -----------
100 6,549
RTW INC COM 74974R107 9 5,000 X X 001 5000 0 0
2 1,300 X 011 0 0 1300
----------- -----------
11 6,300
RF MICRODEVICES INC COM 749941100 31 1,150 X 001 1150 0 0
38 1,400 X X 001 1200 0 200
151 5,610 X 002 5610 0 0
3 100 X X 002 100 0 0
12,538 464,866 X 004 401100 0 63766
22 800 X X 004 800 0 0
38 1,400 X 007 1400 0 0
----------- -----------
12,821 475,326
RACING CHAMPIONS CORP COMMON STOCK 750069106 1 150 X X 002 150 0 0
----------- -----------
1 150
RADIAN GROUP INC COM 750236101 1,129 27,912 X 001 22744 0 5168
205 5,076 X X 001 5076 0 0
363 8,966 X 002 0 0 8966
24,344 601,832 X 004 574936 0 26896
18 450 X 011 0 0 450
----------- -----------
26,059 644,236
RADIANCE MED SYS INC COMMON STOCK 750241101 2 300 X 001 0 0 300
----------- -----------
2 300
RADIANT SYS INC COMMON STOCK 75025N102 1 37 X 002 37 0 0
95 5,900 X 004 5900 0 0
----------- -----------
96 5,937
RADIO ONE INC COMMON STOCK 75040P108 18 800 X 002 800 0 0
----------- -----------
18 800
RADIO ONE INC CL D NON VTG 75040P405 26 1,200 X 001 1200 0 0
668 30,300 X 002 1700 0 28600
12,030 545,560 X 004 517110 0 28450
----------- -----------
12,724 577,060
RADIOSHACK CORP COM 750438103 222 7,294 X 001 6437 0 857
2,073 67,973 X 002 29880 0 38093
470 15,400 X X 002 13630 0 1770
1,595 52,290 X 004 44141 0 8149
17 560 X X 007 0 560 0
3 100 X 011 0 0 100
----------- -----------
4,380 143,617
RADISYS CORP COM 750459109 239 10,450 X 001 8650 0 1800
46 2,000 X X 001 2000 0 0
258 11,300 X 002 200 0 11100
4,521 197,850 X 004 196150 0 1700
----------- -----------
5,064 221,600
RADYNE COMSTREAM INC COM NEW 750611402 22 4,000 X 001 4000 0 0
----------- -----------
22 4,000
RAILAMERICA INC COMMON STOCK 750753105 23 2,000 X X 002 2000 0 0
3,415 299,002 X 004 299002 0 0
11 998 X X 004 998 0 0
----------- -----------
3,449 302,000
RAILWORKS CORP COM 750789109 1 400 X 011 0 0 400
----------- -----------
1 400
RAINBOW TECHNOLOGIES INC COM 750862104 26 4,700 X 001 2200 0 2500
17 3,000 X X 001 3000 0 0
83 14,900 X 002 0 0 14900
1,562 279,400 X 004 277200 0 2200
----------- -----------
1,688 302,000
RAINING DATA CORP COM 75087R108 24 4,000 X 001 4000 0 0
----------- -----------
24 4,000
RAMBUS INC COMMON STOCK 750917106 5 412 X 002 412 0 0
12 1,000 X X 002 1000 0 0
33 2,680 X 007 2680 0 0
----------- -----------
50 4,092
RALCORP HLDGS INC NEW COM 751028101 4 200 X 001 200 0 0
1,180 62,974 X 002 42982 0 19992
423 22,574 X X 002 18308 0 4266
121 6,453 X 004 6453 0 0
----------- -----------
1,728 92,201
RALSTON PURINA CO COM 751277302 353 11,752 X 001 6252 0 5500
423 14,091 X X 001 6030 8061 0
29,370 978,342 X 002 885931 0 92411
26,395 879,244 X X 002 724122 200 154922
6,936 231,021 X 004 225608 0 5413
467 15,550 X X 004 15550 0 0
45 1,500 X X 007 0 1500 0
----------- -----------
63,989 2,131,500
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 13 750 X 002 0 0 750
----------- -----------
13 750
RAMTRON INTL CORP COM NEW 751907304 3 914 X X 001 0 914 0
0 7 X 002 0 0 7
----------- -----------
3 921
RANGE RES CORP COM 75281A109 3 500 X 001 0 0 500
1 167 X 002 167 0 0
9 1,526 X X 002 1526 0 0
----------- -----------
13 2,193
RANK GROUP PLC SPONSORED AD 753037100 6 989 X X 001 989 0 0
5 793 X 002 793 0 0
----------- -----------
11 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 91 4,023 X 004 4023 0 0
4 160 X 011 160 0 0
----------- -----------
95 4,183
RARE MEDIUM GROUP INC COM 75382N109 0 600 X X 001 0 0 600
----------- -----------
0 600
RATIONAL SOFTWARE CORP COM NEW 75409P202 250 8,900 X 001 5900 0 3000
337 12,032 X 002 5532 0 6500
23,003 820,072 X 004 752800 0 67272
217 7,750 X X 004 7750 0 0
6 200 X X 007 200 0 0
11 400 X 011 0 0 400
----------- -----------
23,824 849,354
RAVEN INDS INC COM 754212108 59 2,190 X 001 2190 0 0
4 150 X 002 150 0 0
----------- -----------
63 2,340
RAVISENT TECHNOLOGIES INC COMMON STOCK 754440105 0 100 X 002 100 0 0
----------- -----------
0 100
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 23 5,085 X X 002 5085 0 0
----------- -----------
23 5,085
RAYMOND JAMES FINL INC COMMON STOCK 754730109 43 1,400 X 002 0 0 1400
303 9,904 X 004 9904 0 0
----------- -----------
346 11,304
RAYONIER INC COM 754907103 47 1,005 X 001 1005 0 0
10 214 X X 001 0 177 37
273 5,880 X 002 635 0 5245
108 2,327 X X 002 1602 0 725
351 7,557 X 004 0 0 7557
11 238 X X 007 0 238 0
----------- -----------
800 17,221
RAYOVAC CORP COM 755081106 540 25,350 X 001 20650 0 4700
95 4,450 X X 001 4450 0 0
190 8,900 X 002 2000 0 6900
41,465 1,945,800 X 004 1941350 0 4450
523 24,525 X X 004 24525 0 0
21 1,000 X 007 1000 0 0
8 375 X 011 0 0 375
----------- -----------
42,842 2,010,400
RAYTECH CORP COMMON STOCK 755103108 0 2 X X 004 2 0 0
15 5,000 X 011 5000 0 0
----------- -----------
15 5,002
RAYTHEON CO COM NEW 755111507 411 15,478 X 001 9336 64 6078
519 19,570 X X 001 17198 1972 400
4,087 153,925 X 002 141598 0 12327
3,295 124,112 X X 002 121712 0 2400
2,825 106,408 X 004 101694 0 4714
85 3,200 X X 006 3200 0 0
64 2,400 X 007 2400 0 0
344 12,950 X X 007 425 12525 0
200 7,525 X 011 4875 0 2650
----------- -----------
11,830 445,568
RAZORFISH INC CL A 755236106 2 3,000 X 011 3000 0 0
----------- -----------
2 3,000
READ-RITE CORP COMMON STOCK 755246105 6,984 1,310,331 X 004 1310331 0 0
13 2,425 X X 004 2425 0 0
----------- -----------
6,997 1,312,756
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 173 6,000 X 002 0 0 6000
2,987 103,900 X 004 80275 0 23625
7 250 X X 004 250 0 0
----------- -----------
3,167 110,150
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 8 300 X X 002 300 0 0
----------- -----------
8 300
REALNETWORKS INC COM 75605L104 3,206 272,850 X 001 272650 0 200
1 116 X 002 0 0 116
4 300 X X 002 300 0 0
16 1,335 X 011 1335 0 0
----------- -----------
3,227 274,601
REALTY INCOME CORP COM 756109104 4 150 X 001 150 0 0
41 1,380 X X 001 1380 0 0
25 850 X 002 850 0 0
96 3,234 X X 002 3234 0 0
24 800 X 011 600 0 200
----------- -----------
190 6,414
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 304 13,200 X 002 0 0 13200
12 532 X X 002 532 0 0
1,035 45,000 X 004 45000 0 0
----------- -----------
1,351 58,732
RECKSON ASSOCS RLTY CORP CL B 75621K304 18 750 X 007 750 0 0
----------- -----------
18 750
RECOTON CORP COMMON STOCK 756268108 172 9,900 X 002 0 0 9900
4,254 245,550 X 004 245550 0 0
15 850 X X 004 850 0 0
----------- -----------
4,441 256,300
RED HAT INC COM 756577102 46 11,590 X 001 500 0 11090
0 100 X 002 100 0 0
1 300 X 011 0 0 300
----------- -----------
47 11,990
REDBACK NETWORKS INC COM 757209101 4 500 X 001 0 0 500
2 212 X X 001 150 0 62
2 200 X 002 200 0 0
756 84,710 X 004 79270 0 5440
0 55 X 011 55 0 0
----------- -----------
764 85,677
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 002 1000 0 0
1 400 X 011 400 0 0
----------- -----------
3 1,400
REEBOK INTL LTD COM 758110100 50 1,578 X 001 1028 0 550
5 150 X X 001 150 0 0
83 2,600 X 002 0 0 2600
18 550 X X 002 550 0 0
10,727 335,218 X 004 310438 0 24780
5 150 X 011 150 0 0
----------- -----------
10,888 340,246
REGAL BELOIT CORP COMMON STOCK 758750103 139 6,694 X 002 2369 0 4325
96 4,620 X 004 4620 0 0
----------- -----------
235 11,314
REGENCY CTRS CORP COM 758849103 4 170 X 001 170 0 0
25 1,000 X 002 0 0 1000
----------- -----------
29 1,170
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2,908 242,550 X 004 242550 0 0
10 850 X X 004 850 0 0
----------- -----------
2,918 243,400
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 7 200 X 002 0 0 200
271 7,827 X 004 7827 0 0
----------- -----------
278 8,027
REGENERATION TECH INC DEL COM 75886N100 141 16,000 X 004 16000 0 0
----------- -----------
141 16,000
REGIS CORP MINN COM 758932107 402 19,150 X 001 16650 0 2500
82 3,900 X X 001 3900 0 0
118 5,600 X 002 0 0 5600
9,628 458,694 X 004 454994 0 3700
9 435 X 011 435 0 0
----------- -----------
10,239 487,779
REGIONS FINL CORP COM 758940100 35 1,100 X 001 0 0 1100
885 27,641 X 002 26441 0 1200
739 23,099 X X 002 22659 0 440
1,880 58,750 X 004 54551 0 4199
32 1,000 X 006 1000 0 0
----------- -----------
3,571 111,590
REHABILICARE INC COM 758944102 12 3,750 X X 007 3750 0 0
1 338 X 011 338 0 0
----------- -----------
13 4,088
REHABCARE GROUP INC COMMON STOCK 759148109 121 2,500 X 002 0 0 2500
170 3,530 X 004 3530 0 0
----------- -----------
291 6,030
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 396 10,450 X 002 0 0 10450
85 2,250 X X 002 0 0 2250
----------- -----------
481 12,700
RELIANCE STL & ALUM CO COMMON STOCK 759509102 80 3,150 X 002 0 0 3150
135 5,361 X 004 5361 0 0
----------- -----------
215 8,511
RELIANT RES INC COM 75952B105 103 4,150 X 001 650 0 3500
389 15,750 X 002 1900 0 13850
45,760 1,852,605 X 004 1839155 0 13450
867 35,110 X X 004 35110 0 0
----------- -----------
47,119 1,907,615
RELIANT ENERGY INC COM 75952J108 1,522 47,239 X 001 41863 1500 3876
1,195 37,108 X X 001 3800 31308 2000
2,198 68,251 X 002 43315 293 24643
919 28,529 X X 002 28029 0 500
6,314 196,023 X 004 69740 0 126283
13 400 X 006 0 400 0
609 18,909 X 007 18309 0 600
2,728 84,690 X X 007 8886 65679 10125
16 500 X 011 500 0 0
----------- -----------
15,514 481,649
REMEC INC COM 759543101 81 6,550 X 001 5350 0 1200
16 1,250 X X 001 1250 0 0
706 56,950 X 002 0 0 56950
3,706 298,800 X 004 297650 0 1150
7 525 X X 004 525 0 0
----------- -----------
4,516 364,075
REMEDY CORP COMMON STOCK 759548100 560 16,100 X 002 0 0 16100
226 6,505 X 004 6505 0 0
----------- -----------
786 22,605
REMINGTON OIL & GAS CORP COM 759594302 116 6,100 X 001 6100 0 0
9 460 X 002 460 0 0
71 3,737 X 004 3737 0 0
2 100 X 011 0 0 100
----------- -----------
198 10,397
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 51 1,000 X X 002 1000 0 0
645 12,742 X 011 12542 0 200
----------- -----------
696 13,742
REPLIGEN CORP COMMON STOCK 759916109 0 200 X 002 200 0 0
----------- -----------
0 200
RENAL CARE GROUP INC COM 759930100 594 18,060 X 001 14860 0 3200
105 3,200 X X 001 3200 0 0
72 2,175 X 002 0 0 2175
17,367 528,040 X 004 524640 0 3400
9 275 X X 004 275 0 0
20 600 X 007 600 0 0
----------- -----------
18,167 552,350
RENT A CTR INC COMMON STOCK 76009N100 274 5,200 X 002 0 0 5200
----------- -----------
274 5,200
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 002 300 0 0
----------- -----------
0 300
REPSOL YPF S A SPONSORED AD 76026T205 20 1,178 X 001 400 0 778
7 400 X 002 400 0 0
----------- -----------
27 1,578
REPEATER TECHNOLOGIES INC COM 76027U102 260 519,111 X 011 517641 0 1470
----------- -----------
260 519,111
REPUBLIC BANCORP COM COMMON STOCK 760282103 615 44,230 X 002 44230 0 0
----------- -----------
615 44,230
REPUBLIC SVCS INC COM 760759100 54 2,700 X 001 2700 0 0
915 46,100 X 002 100 0 46000
107 5,400 X 007 5400 0 0
16 825 X 011 0 0 825
----------- -----------
1,092 55,025
RESEARCH FRONTIERS INC COM 760911107 8 300 X 011 0 0 300
----------- -----------
8 300
RES-CARE INC COM 760943100 36 4,400 X 001 2900 0 1500
27 3,300 X X 001 3300 0 0
2,513 304,200 X 004 301500 0 2700
----------- -----------
2,576 311,900
RESEARCH IN MOTION LTD COM 760975102 52 1,620 X 001 1100 0 520
177 5,500 X 002 0 0 5500
2,966 91,980 X 004 85580 0 6400
21 650 X 011 200 0 450
----------- -----------
3,216 99,750
RESTORATION HARDWARE INC DEL COM 760981100 1 106 X 011 106 0 0
----------- -----------
1 106
RESMED INC COMMON STOCK 761152107 10 200 X 002 0 0 200
248 4,900 X X 002 4900 0 0
435 8,603 X 004 6603 0 2000
----------- -----------
693 13,703
RESOURCE AMER INC CL A COMMON STOCK 761195205 21 1,600 X 002 1600 0 0
----------- -----------
21 1,600
RESOURCE BANCSHARES MTG GROUP COMMON STOCK 761197102 8 1,050 X 002 0 0 1050
----------- -----------
8 1,050
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 18 700 X 002 0 0 700
----------- -----------
18 700
RESPIRONICS INC COM 761230101 176 5,900 X 001 5500 0 400
21 700 X X 001 700 0 0
49 1,630 X 002 0 0 1630
11,126 373,857 X 004 373057 0 800
----------- -----------
11,372 382,087
RETEK INC COM 76128Q109 12 248 X X 001 0 248 0
919 19,178 X 002 0 0 19178
838 17,494 X 004 5850 0 11644
4 84 X 011 84 0 0
----------- -----------
1,773 37,004
REUTERS GROUP PLC SPONSORED AD 76132M102 794 10,215 X 001 9215 0 1000
350 4,505 X X 001 3986 519 0
1,113 14,320 X 002 14120 0 200
127 1,631 X X 002 1631 0 0
2 25 X 011 25 0 0
----------- -----------
2,386 30,696
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 269 12,265 X 001 4800 0 7465
57 2,600 X X 001 2600 0 0
603 27,450 X 002 26250 0 1200
156 7,100 X X 002 7100 0 0
429 19,539 X 004 0 0 19539
----------- -----------
1,514 68,954
REYNOLDS R J TOB HLDGS INC COM 76182K105 24 446 X 001 80 0 366
66 1,209 X X 001 83 0 1126
62 1,128 X 002 515 0 613
58 1,056 X X 002 1056 0 0
1,316 24,108 X 004 0 0 24108
553 10,129 X 007 10129 0 0
558 10,218 X X 007 10218 0 0
----------- -----------
2,637 48,294
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 63 4,500 X 002 0 0 4500
14 1,000 X 011 1000 0 0
----------- -----------
77 5,500
RICHARDSON ELEC LTD 7.250% 12 OTHER 763165AB3 136 162,000 X 002 N.A. N.A. N.A.
----------- -----------
136 162,000
RICHARDSON ELECTRS LTD 8.25% 6 OTHER 763165AC1 418 408,000 X 002 N.A. N.A. N.A.
----------- -----------
418 408,000
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 79 2,100 X 002 2100 0 0
173 4,620 X X 002 4620 0 0
----------- -----------
252 6,720
RIDDELL SPORTS INC COMMON STOCK 765670104 19 12,010 X X 002 12010 0 0
----------- -----------
19 12,010
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 55 3,211 X 002 3211 0 0
104 6,113 X 004 6113 0 0
----------- -----------
159 9,324
RIGHTCHOICE MANAGED CARE INC COMMON STOCK 76657T102 111 2,500 X 002 300 0 2200
----------- -----------
111 2,500
RIMAGE CORP COM 766721104 2 225 X 001 0 0 225
----------- -----------
2 225
RIO TINTO PLC SPONSORED ADR OTHER 767204100 7 100 X 002 100 0 0
----------- -----------
7 100
RITE AID CORP COM 767754104 55 6,150 X 001 5650 0 500
4 400 X X 001 400 0 0
124 13,782 X 002 6100 0 7682
81 9,000 X X 002 9000 0 0
5,063 562,501 X 004 472250 0 90251
270 30,000 X X 007 30000 0 0
----------- -----------
5,597 621,833
ROADWAY CORP COM 769742107 5 208 X 001 208 0 0
42 1,750 X X 002 1750 0 0
95 4,000 X 004 4000 0 0
----------- -----------
142 5,958
ROBBINS & MYERS INC COMMON STOCK 770196103 104 3,700 X 002 0 0 3700
55 1,935 X 004 1935 0 0
----------- -----------
159 5,635
ROBBINS & MYERS INC CV 6.5% 9 OTHER 770196AA1 548 500,000 X 002 N.A. N.A. N.A.
----------- -----------
548 500,000
ROBERT HALF INTL INC COM 770323103 3,180 127,731 X 001 110593 900 16238
323 12,966 X X 001 5237 6729 1000
50 2,000 X 002 900 0 1100
22 900 X X 002 900 0 0
1,548 62,188 X 004 59508 0 2680
12 500 X X 004 500 0 0
70 2,830 X 006 965 0 1865
19 758 X X 006 0 758 0
370 14,850 X 007 11800 1800 1250
127 5,100 X X 007 200 1400 3500
15 604 X 011 604 0 0
----------- -----------
5,736 230,427
ROBOTIC VISION SYS INC COMMON STOCK 771074101 5 3,010 X 002 3010 0 0
----------- -----------
5 3,010
ROCHESTER MED CORP COM 771497104 123 20,300 X 001 300 0 20000
3 450 X 011 450 0 0
----------- -----------
126 20,750
ROCKFORD CORP COM 77316P101 1,084 153,815 X X 001 0 153815 0
----------- -----------
1,084 153,815
ROCKWELL INTL CORP NEW COM 773903109 3,787 99,347 X 001 96885 1600 862
156 4,100 X X 001 1400 1800 900
1,777 46,616 X 002 28736 0 17880
6,239 163,659 X X 002 161034 0 2625
1,911 50,138 X 004 46488 0 3650
38 1,000 X 007 1000 0 0
37 960 X X 007 0 960 0
24 625 X 011 625 0 0
----------- -----------
13,969 366,445
ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 002 400 0 0
----------- -----------
2 400
ROGERS COMMUNICATIONS INC CL B OTHER 775109200 15 1,000 X 001 0 0 1000
30 2,000 X 011 0 0 2000
----------- -----------
45 3,000
ROGERS CORP COMMON STOCK 775133101 86 3,260 X 004 3260 0 0
3,386 127,790 X 011 127790 0 0
----------- -----------
3,472 131,050
ROHM & HAAS CO COM 775371107 237 7,218 X 001 6118 0 1100
1,694 51,499 X 002 20999 0 30500
1,505 45,741 X X 002 43741 0 2000
4,511 137,101 X 004 133132 0 3969
2 55 X 007 55 0 0
2 55 X X 007 0 0 55
----------- -----------
7,951 241,669
ROLLINS INC COMMON STOCK 775711104 30 1,500 X 001 0 0 1500
22 1,100 X 002 0 0 1100
127 6,400 X 004 0 0 6400
----------- -----------
179 9,000
ROPER INDS INC COMMON STOCK 776696106 121 2,900 X 002 0 0 2900
13 300 X X 002 300 0 0
1,819 43,585 X 004 43585 0 0
----------- -----------
1,953 46,785
ROSETTA INPHARMATICS INC COM 777777103 3 200 X 001 200 0 0
----------- -----------
3 200
ROSLYN BANCORP INC COM 778162107 301 11,440 X 001 10940 0 500
242 9,200 X X 001 9200 0 0
458 17,415 X 002 2315 0 15100
7,396 281,200 X 004 264800 0 16400
----------- -----------
8,397 319,255
ROSS STORES INC COMMON STOCK 778296103 148 6,190 X 001 6190 0 0
161 6,730 X 002 6730 0 0
441 18,416 X 004 0 0 18416
----------- -----------
750 31,336
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 002 10 0 0
----------- -----------
0 10
ROUSE CO COM 779273101 41 1,426 X 001 1426 0 0
69 2,400 X 002 0 0 2400
931 32,500 X 004 32500 0 0
----------- -----------
1,041 36,326
ROWAN COS INC COM 779382100 12 550 X 001 150 0 400
88 4,000 X 002 1500 0 2500
4 200 X X 002 200 0 0
482 21,832 X 004 21279 0 553
9 400 X 007 400 0 0
----------- -----------
595 26,982
ROXIO INC COMMON STOCK 780008108 34 2,639 X 002 1472 0 1167
18 1,399 X X 002 1203 0 196
89 6,823 X 004 6823 0 0
3 218 X 011 218 0 0
----------- -----------
144 11,079
ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 19 3,119 X 004 3119 0 0
----------- -----------
19 3,119
ROYAL BK CDA MONTREAL QUE COM 780087102 255 8,000 X 001 8000 0 0
319 10,000 X X 002 10000 0 0
----------- -----------
574 18,000
ROYAL BK SCOTLAND GROUP PLC SP ADR B PRE 780097309 18 700 X 001 700 0 0
23 900 X X 001 0 900 0
10 400 X 002 N.A. N.A. N.A.
----------- -----------
51 2,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097408 141 5,500 X 001 5500 0 0
20 761 X 002 N.A. N.A. N.A.
49 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
210 8,161
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 10 400 X X 002 N.A. N.A. N.A.
----------- -----------
10 400
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 10 400 X X 001 400 0 0
26 1,000 X 002 N.A. N.A. N.A.
----------- -----------
36 1,400
ROYAL BK SCOTLAND GRP PLC 8.5% OTHER 780097853 70 2,650 X X 002 N.A. N.A. N.A.
----------- -----------
70 2,650
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 199 8,000 X 002 8000 0 0
----------- -----------
199 8,000
ROYAL BANK SCOTLAND GP 7.40% G OTHER 780097887 10 392 X 002 N.A. N.A. N.A.
----------- -----------
10 392
780257804 42,507 729,493 X 001 613833 6034 109626
15,597 267,658 X X 001 106632 150103 10923
29,671 509,201 X 002 381449 0 127752
20,147 345,751 X X 002 333887 5600 6264
91,403 1,568,622 X 004 1218751 5300 344571
1,154 19,800 X X 004 9800 7400 2600
1,242 21,321 X 006 20383 0 938
313 5,379 X X 006 279 5100 0
7,309 125,429 X 007 113124 350 11955
7,033 120,696 X X 007 8260 100286 12150
295 5,070 X 011 5070 0 0
----------- -----------
216,671 3,718,420
ROYAL PTT NEDERLAND N V SPONSORED AD 780641205 4 619 X X 001 619 0 0
4 658 X 002 658 0 0
----------- -----------
8 1,277
ROYCE VALUE TR INC COM 780910105 24 1,470 X X 001 1470 0 0
192 11,868 X X 002 N.A. N.A. N.A.
28 1,700 X 011 1500 0 200
----------- -----------
244 15,038
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 100 X X 002 100 0 0
2 390 X 011 390 0 0
----------- -----------
2 490
RUBY TUESDAY INC COMMON STOCK 781182100 225 13,140 X 001 13140 0 0
212 12,400 X 002 9400 0 3000
37 2,148 X X 002 2148 0 0
229 13,376 X 004 13376 0 0
----------- -----------
703 41,064
RUDDICK CORP COMMON STOCK 781258108 107 6,300 X 002 0 0 6300
168 9,900 X 004 0 0 9900
----------- -----------
275 16,200
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 823 17,500 X 002 0 0 17500
----------- -----------
823 17,500
RURAL / METRO CORP COM 781748108 1 1,200 X X 001 1200 0 0
----------- -----------
1 1,200
RUSS BERRIE & CO INC COMMON STOCK 782233100 130 4,426 X 004 4426 0 0
----------- -----------
130 4,426
RUSSELL CORP COMMON STOCK 782352108 48 2,850 X 002 1800 0 1050
117 6,900 X 004 6900 0 0
----------- -----------
165 9,750
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 85 6,945 X 004 6945 0 0
----------- -----------
85 6,945
RYDER SYS INC COM 783549108 6 300 X 001 0 0 300
9 440 X X 001 440 0 0
6 300 X 002 0 0 300
158 8,081 X X 002 8081 0 0
342 17,442 X 004 14123 0 3319
18 900 X 007 900 0 0
49 2,500 X 011 0 0 2500
----------- -----------
588 29,963
RYERSON TULL INC NEW COM 78375P107 12 900 X 001 900 0 0
3 200 X 002 200 0 0
0 10 X X 002 10 0 0
42 3,100 X 004 0 0 3100
----------- -----------
57 4,210
RYLAND GROUP INC COMMON STOCK 783764103 35 700 X 002 0 0 700
146 2,882 X 004 2882 0 0
----------- -----------
181 3,582
78387G103 46,351 1,157,042 X 001 932742 22363 201937
25,080 626,067 X X 001 308638 291119 26310
84,679 2,113,810 X 002 1741942 0 371868
81,717 2,039,867 X X 002 1972772 5186 61909
124,733 3,113,663 X 004 2698351 6743 408569
2,592 64,686 X X 004 54832 9854 0
1,318 32,909 X 006 31882 0 1027
207 5,171 X X 006 2035 3136 0
6,817 170,174 X 007 139982 13299 16893
8,646 215,825 X X 007 26303 162200 27322
711 17,743 X 011 13776 0 3967
----------- -----------
382,851 9,556,957
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 13 700 X 002 0 0 700
57 3,000 X 004 3000 0 0
----------- -----------
70 3,700
S C I SYS INC COMMON STOCK 783890106 3 110 X 002 0 0 110
6,198 243,040 X 004 208325 0 34715
15 600 X X 004 600 0 0
51 2,000 X X 007 2000 0 0
----------- -----------
6,267 245,750
SCM MICROSYSTEMS INC COMMON STOCK 784018103 34 3,245 X 004 3245 0 0
----------- -----------
34 3,245
S C P POOL CORP COMMON STOCK 784028102 47 1,375 X 002 0 0 1375
126 3,649 X 004 3649 0 0
----------- -----------
173 5,024
SCPIE HLDGS INC COMMON STOCK 78402P104 42 2,100 X 004 2100 0 0
----------- -----------
42 2,100
SEI INVESTMENTS CO COM 784117103 420 8,855 X 001 1500 0 7355
377 7,950 X 002 4650 0 3300
8,698 183,502 X 004 157975 0 25527
21 450 X X 004 450 0 0
5,796 122,276 X 011 122276 0 0
----------- -----------
15,312 323,033
SEMCO ENERGY INC COMMON STOCK 78412D109 46 3,073 X 002 3073 0 0
----------- -----------
46 3,073
S J W CORP COMMON STOCK 784305104 68 800 X X 002 800 0 0
----------- -----------
68 800
SK TELECOM LTD SPONSORED AD 78440P108 1 75 X 011 75 0 0
----------- -----------
1 75
SL GREEN RLTY CORP COMMON STOCK 78440X101 53 1,750 X 002 0 0 1750
1,842 60,800 X 004 60800 0 0
----------- -----------
1,895 62,550
S L I INC COMMON STOCK 78442T108 61 7,413 X 004 7413 0 0
----------- -----------
61 7,413
S P S TECHNOLOGIES INC COMMON STOCK 784626103 38 800 X 001 0 0 800
132 2,792 X 004 2792 0 0
21 440 X 007 440 0 0
----------- -----------
191 4,032
SPDR TR UNIT SER 1 78462F103 2,645 21,574 X 001 17195 0 4379
270 2,205 X 001 2105 0 100
271 2,212 X X 001 305 1907 0
6,798 55,445 X 002 48445 0 7000
1,805 14,719 X X 002 12694 0 2025
5,039 41,100 X 004 41100 0 0
23 185 X X 004 185 0 0
18 149 X X 006 149 0 0
12 100 X 007 100 0 0
1,129 9,205 X 011 8525 0 680
----------- -----------
18,010 146,894
S P S S INC COMMON STOCK 78462K102 40 2,519 X 004 2519 0 0
----------- -----------
40 2,519
SPX CORP COM 784635104 900 7,188 X 001 5684 0 1504
484 3,868 X X 001 700 3168 0
725 5,792 X 002 711 0 5081
247 1,970 X X 002 1970 0 0
15,102 120,641 X 004 110600 0 10041
1 10 X 011 10 0 0
----------- -----------
17,459 139,469
S1 CORPORATION COMMON STOCK 78463B101 1 53 X X 002 0 0 53
4,289 306,350 X 004 306350 0 0
0 16 X 011 16 0 0
----------- -----------
4,290 306,419
S V I SOLUTIONS INC COMMON STOCK 784872301 0 200 X 001 0 0 200
----------- -----------
0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 42 2,000 X X 001 2000 0 0
7 344 X 002 344 0 0
----------- -----------
49 2,344
SABRE HLDGS CORP CL A 785905100 1,367 27,347 X 001 8642 0 18705
50 1,000 X X 001 0 1000 0
1,358 27,161 X 002 5957 0 21204
87 1,730 X X 002 730 0 1000
10,475 209,495 X 004 207530 0 1965
25 500 X 011 0 0 500
----------- -----------
13,362 267,233
SAFECO CORP COM 786429100 5,787 196,183 X 001 47683 0 148500
4,612 156,350 X X 001 118050 38300 0
78 2,650 X 002 1850 0 800
24 816 X X 002 816 0 0
970 32,872 X 004 30659 0 2213
3,517 119,236 X 007 119236 0 0
3,102 105,154 X X 007 10789 92197 2168
45 1,525 X 011 300 0 1225
----------- -----------
18,135 614,786
SAFEGUARD SCIENTIFICS INC COM 786449108 5 1,050 X 001 750 0 300
2 360 X X 001 360 0 0
12 2,301 X 002 1800 0 501
39 7,500 X X 002 7500 0 0
2 300 X 011 300 0 0
----------- -----------
60 11,511
SAFEWAY INC COM NEW 786514208 456 9,506 X 001 3803 600 5103
169 3,522 X X 001 942 2580 0
7,471 155,639 X 002 112529 0 43110
2,158 44,968 X X 002 42268 0 2700
82,772 1,724,412 X 004 1685113 0 39299
1,093 22,775 X X 004 22775 0 0
403 8,395 X 006 8395 0 0
2 40 X X 007 0 40 0
2,928 61,009 X 011 56749 0 4260
----------- -----------
97,452 2,030,266
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,769 158,775 X 004 158775 0 0
14 600 X X 004 600 0 0
----------- -----------
3,783 159,375
SAGE INC COMMON STOCK 786632109 5,933 382,775 X 004 382775 0 0
19 1,225 X X 004 1225 0 0
----------- -----------
5,952 384,000
ST FRANCIS CAP CORP COM 789374105 77 3,538 X 001 300 0 3238
22 1,000 X X 001 1000 0 0
----------- -----------
99 4,538
ST JOE CO COM 790148100 108 4,000 X 001 4000 0 0
54 2,000 X X 002 2000 0 0
----------- -----------
162 6,000
ST JUDE MED INC COM 790849103 786 13,104 X 001 5205 1000 6899
1,148 19,131 X X 001 6000 13131 0
208 3,472 X 002 2572 0 900
120 2,000 X X 002 2000 0 0
1,325 22,088 X 004 20656 0 1432
32 525 X X 007 0 525 0
16 269 X 011 169 0 100
----------- -----------
3,635 60,589
ST MARY LD & EXPL CO COM 792228108 5,381 230,330 X 001 230330 0 0
357 15,300 X 002 0 0 15300
113 4,844 X 004 4844 0 0
----------- -----------
5,851 250,474
ST PAUL COS INC COM 792860108 31,214 615,671 X 001 556871 35600 23200
60,297 1,189,285 X X 001 25653 1163632 0
4,922 97,086 X 002 90458 0 6628
1,941 38,283 X X 002 13912 0 24371
12,688 250,257 X 004 161786 0 88471
3,596 70,924 X 006 70924 0 0
347 6,840 X X 006 0 6840 0
42,018 828,767 X 007 643799 181076 3892
100,800 1,988,158 X X 007 349483 1527451 111224
206 4,069 X 011 4069 0 0
----------- -----------
258,029 5,089,340
SAKS INC COM 79377W108 7 750 X 001 0 750 0
19 2,000 X X 001 0 0 2000
14 1,500 X X 002 1500 0 0
290 30,200 X 004 0 0 30200
1 100 X 011 100 0 0
----------- -----------
331 34,550
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 002 N.A. N.A. N.A.
39 3,333 X X 007 0 3333 0
----------- -----------
44 3,733
SALOMON BROTHERS FD INC COM 795477108 129 8,638 X 001 8638 0 0
231 15,506 X X 001 15506 0 0
74 4,994 X 002 N.A. N.A. N.A.
244 16,412 X X 002 N.A. N.A. N.A.
19 1,300 X X 007 0 1100 200
----------- -----------
697 46,850
SALOMON BROS 2008 WORLDWIDE COM 79548R103 5 500 X X 001 500 0 0
----------- -----------
5 500
SALOMON BROS WORLDWIDE INCOME COM 79548T109 5 333 X 001 333 0 0
----------- -----------
5 333
SALTON INC COM 795757103 23 1,300 X X 001 0 1300 0
48 2,700 X 004 2700 0 0
----------- -----------
71 4,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 63 5,000 X X 001 4000 0 1000
25 2,000 X X 002 2000 0 0
9 700 X 011 0 0 700
----------- -----------
97 7,700
SAN PAOLO-IMI S P A SPONSORED AD 799175104 10 395 X 001 350 0 45
----------- -----------
10 395
SANCHEZ COMPUTER ASSOCS INC COM 799702105 13 990 X 001 990 0 0
2 120 X 002 120 0 0
6 480 X X 002 480 0 0
----------- -----------
21 1,590
SANDISK CORP COMMON STOCK 80004C101 558 20,020 X 001 0 0 20020
35 1,250 X 002 1250 0 0
6 200 X X 002 200 0 0
447 16,015 X 004 0 0 16015
6 200 X 011 0 0 200
----------- -----------
1,052 37,685
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 95 6,500 X 002 0 0 6500
----------- -----------
95 6,500
SANMINA CORP COM 800907107 4,430 189,214 X 001 187810 0 1404
1,498 63,969 X 002 0 0 63969
14 600 X X 002 600 0 0
4,133 176,560 X 004 155148 0 21412
655 28,000 X X 007 28000 0 0
----------- -----------
10,730 458,343
SANGSTAT MED CORP COMMON STOCK 801003104 5 300 X 002 300 0 0
----------- -----------
5 300
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 11 500 X 002 500 0 0
----------- -----------
11 500
SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 3 95 X 001 50 0 45
60 1,700 X 002 1500 0 200
5 150 X 007 0 0 150
411 11,700 X X 007 0 11700 0
----------- -----------
479 13,645
SAPIENT CORP COM 803062108 12 1,278 X 001 300 128 850
250 25,651 X 004 23505 0 2146
----------- -----------
262 26,929
SARA LEE CORP COM 803111103 6,154 324,900 X 001 296575 800 27525
5,265 277,974 X X 001 111982 161092 4900
11,562 610,449 X 002 528610 0 81839
11,604 612,674 X X 002 596901 10175 5598
7,767 410,082 X 004 234510 0 175572
918 48,467 X 007 47867 0 600
2,861 151,040 X X 007 53881 83883 13276
64 3,358 X 011 2990 0 368
----------- -----------
46,195 2,438,944
SASOL LTD SPONSORED AD 803866300 45 5,000 X 001 5000 0 0
----------- -----------
45 5,000
SAT CON TECHNOLOGY CORP COMMON STOCK 803893106 293 28,000 X 001 0 0 28000
5 500 X X 001 500 0 0
5 450 X 011 450 0 0
----------- -----------
303 28,950
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 236 25,000 X 002 25000 0 0
----------- -----------
236 25,000
SAWTEK INC COMMON STOCK 805468105 8 350 X 002 350 0 0
234 9,943 X 004 0 0 9943
----------- -----------
242 10,293
SCANA CORP NEW COM 80589M102 136 4,800 X 001 3400 0 1400
59 2,062 X X 001 0 0 2062
354 12,471 X 002 12471 0 0
277 9,760 X X 002 9760 0 0
5,291 186,289 X 004 163920 0 22369
15 525 X X 004 525 0 0
6 200 X 007 200 0 0
7 240 X X 007 0 240 0
----------- -----------
6,145 216,347
SCHEIN HENRY INC COM 806407102 16 400 X 001 400 0 0
2,442 60,950 X 004 51400 0 9550
----------- -----------
2,458 61,350
SCHERING PLOUGH CORP COM 806605101 10,696 295,152 X 001 267531 2425 25196
5,353 147,689 X X 001 68991 62298 16400
41,095 1,133,961 X 002 607834 0 526127
34,737 958,523 X X 002 940014 5870 12639
20,179 556,826 X 004 350515 0 206311
562 15,500 X X 004 14700 0 800
498 13,750 X 007 12750 0 1000
4,330 119,475 X X 007 5200 109351 4924
956 26,368 X 011 25468 0 900
----------- -----------
118,406 3,267,244
806857108 25,725 488,594 X 001 415949 2700 69945
8,765 166,479 X X 001 60220 94382 11877
14,723 279,637 X 002 248469 0 31168
13,658 259,409 X X 002 247834 4600 6975
79,309 1,506,346 X 004 1062943 3000 440403
608 11,550 X X 004 7050 4500 0
548 10,400 X 006 10273 0 127
50 958 X X 006 108 850 0
4,369 82,990 X 007 72760 2500 7730
8,990 170,755 X X 007 14350 147321 9084
603 11,459 X 011 10059 0 1400
----------- -----------
157,348 2,988,577
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 24 1,700 X 002 0 0 1700
----------- -----------
24 1,700
SCHOOL SPECIALTY INC COM 807863105 379 14,650 X 001 11950 0 2700
67 2,600 X X 001 2600 0 0
7,773 300,700 X 004 298200 0 2500
16 618 X 011 618 0 0
----------- -----------
8,235 318,568
SCHULMAN A INC COMMON STOCK 808194104 143 10,600 X 004 0 0 10600
----------- -----------
143 10,600
SCHWAB CHARLES CORP NEW COM 808513105 13,322 845,824 X 001 714918 7857 123049
3,461 219,736 X X 001 88135 119913 11688
4,197 266,496 X 002 121125 0 145371
555 35,258 X X 002 33183 0 2075
21,623 1,372,865 X 004 698215 0 674650
112 7,111 X X 004 7111 0 0
301 19,087 X 006 16674 0 2413
24 1,512 X X 006 371 1141 0
1,869 118,635 X 007 100525 5350 12760
1,613 102,387 X X 007 23977 74610 3800
225 14,257 X 011 14107 0 150
----------- -----------
47,302 3,003,168
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 682 X 001 682 0 0
28 1,166 X 002 446 0 720
66 2,813 X 004 2813 0 0
1 30 X 007 30 0 0
----------- -----------
111 4,691
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 38 6,600 X 002 6600 0 0
26 4,500 X 011 4000 0 500
----------- -----------
64 11,100
SCIENT CORP COMMON STOCK 80864H109 0 100 X X 002 100 0 0
----------- -----------
0 100
SCIENTIFIC ATLANTA INC COM 808655104 3,299 81,258 X 001 56147 420 24691
1,070 26,357 X X 001 8013 18174 170
7,194 177,189 X 002 40045 0 137144
952 23,450 X X 002 23450 0 0
7,124 175,477 X 004 169493 0 5984
83 2,050 X X 004 2050 0 0
26 638 X 006 230 0 408
8 191 X X 006 0 191 0
154 3,800 X 007 3350 0 450
220 5,425 X X 007 2550 1525 1350
37 920 X 011 920 0 0
----------- -----------
20,167 496,755
SCIOS INC COMMON STOCK 808905103 2,755 110,150 X 004 110150 0 0
25 1,000 X 011 0 0 1000
----------- -----------
2,780 111,150
SCITEX LTD ORD 809090103 12 1,650 X X 001 1650 0 0
----------- -----------
12 1,650
SCOTTISH PWR PLC SPON ADR FIN 81013T705 826 28,299 X 001 24468 1389 2442
861 29,513 X X 001 26416 2517 580
856 29,325 X 002 24876 0 4449
915 31,338 X X 002 30874 0 464
363 12,407 X 004 11493 0 914
67 2,288 X 006 2288 0 0
9 317 X 007 317 0 0
144 4,934 X X 007 1378 2976 580
26 906 X 011 326 0 580
----------- -----------
4,067 139,327
SCOTTS CO CL A 810186106 4 100 X 001 0 0 100
68 1,650 X 002 600 0 1050
60 1,450 X X 002 1450 0 0
250 6,038 X 004 6038 0 0
----------- -----------
382 9,238
SCRIPPS E W CO OHIO CL A 811054204 301 4,355 X 001 0 0 4355
400 5,800 X 002 3600 0 2200
303 4,391 X X 002 4391 0 0
----------- -----------
1,004 14,546
SCUDDER HIGH INCOME TRUST OTHER 811153105 1,725 215,568 X 002 N.A. N.A. N.A.
4 500 X X 007 500 0 0
----------- -----------
1,729 216,068
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 6 1,000 X 001 1000 0 0
3 507 X X 007 0 507 0
----------- -----------
9 1,507
SCUDDER INTERMED GOVT TR OTHER 811163104 7 1,000 X 002 N.A. N.A. N.A.
4 630 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,630
SCUDDER NEW ASIA FD INC OTHER 811183102 5 500 X X 002 N.A. N.A. N.A.
----------- -----------
5 500
SCUDDER MULTI-MARKET INCOME T SH BEN INT 81118Q101 69 7,350 X X 001 6850 0 500
18 1,900 X 002 N.A. N.A. N.A.
9 1,000 X X 002 N.A. N.A. N.A.
0 17 X 007 17 0 0
----------- -----------
96 10,267
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 35 3,041 X 001 3041 0 0
52 4,500 X X 001 0 4000 500
103 9,000 X 002 N.A. N.A. N.A.
149 12,996 X X 002 N.A. N.A. N.A.
233 20,297 X X 007 0 20297 0
----------- -----------
572 49,834
SCUDDER STRATEGIC MUN INCOME COM SH BEN I 811234103 40 3,400 X X 001 0 3400 0
6 500 X 002 N.A. N.A. N.A.
----------- -----------
46 3,900
SEA CONTAINERS LTD CL A 811371707 9 500 X X 001 0 500 0
2,527 135,000 X 004 135000 0 0
9 500 X X 004 500 0 0
----------- -----------
2,545 136,000
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 3,598 199,575 X 004 199575 0 0
9 525 X X 004 525 0 0
----------- -----------
3,607 200,100
SEACOAST FINL SVCS CORP COM 81170Q106 7 450 X 001 450 0 0
----------- -----------
7 450
SEACOR SMIT INC COMMON STOCK 811904101 802 17,150 X 002 950 0 16200
170 3,627 X 004 3627 0 0
----------- -----------
972 20,777
SEALED AIR CORP NEW COM 81211K100 124 3,333 X 001 2933 0 400
372 9,974 X X 001 800 8774 400
1,163 31,230 X 002 13805 0 17425
1,025 27,520 X X 002 27420 0 100
787 21,123 X 004 18699 0 2424
56 1,500 X X 007 0 1500 0
----------- -----------
3,527 94,680
SEALED AIR CORP NEW PFD CV A $2 81211K209 18 445 X 001 445 0 0
10 259 X X 001 0 259 0
361 9,040 X 002 N.A. N.A. N.A.
243 6,084 X X 002 N.A. N.A. N.A.
----------- -----------
632 15,828
SEARS ROEBUCK & CO COM 812387108 1,255 29,668 X 001 26505 0 3163
1,092 25,812 X X 001 10672 15140 0
2,943 69,549 X 002 28443 0 41106
1,440 34,029 X X 002 32801 0 1228
3,344 79,048 X 004 73027 0 6021
18 421 X X 004 421 0 0
1 30 X 006 0 30 0
8 200 X X 006 0 200 0
132 3,124 X 007 2520 0 604
268 6,324 X X 007 2152 4172 0
25 600 X 011 100 0 500
----------- -----------
10,526 248,805
SECOND BANCORP INC COMMON STOCK 813114105 20 892 X 002 446 0 446
----------- -----------
20 892
SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 15 700 X 002 N.A. N.A. N.A.
22 1,000 X 011 0 0 1000
----------- -----------
37 1,700
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,917 120,000 X 004 N.A. N.A. N.A.
----------- -----------
2,917 120,000
SECTOR SPDR TR SBI INT-ENER 81369Y506 5 175 X X 001 0 175 0
148 4,875 X 002 N.A. N.A. N.A.
32 1,050 X X 002 N.A. N.A. N.A.
3 100 X 011 0 0 100
----------- -----------
188 6,200
SECTOR SPDR TR SBI INT-FINL 81369Y605 4 125 X X 001 0 125 0
9 300 X 002 N.A. N.A. N.A.
36 1,250 X X 002 N.A. N.A. N.A.
3 100 X 011 100 0 0
----------- -----------
52 1,775
SECTOR SPDR TR SBI INT-TECH 81369Y803 162 5,750 X X 001 5750 0 0
320 11,358 X 002 10058 0 1300
70 2,486 X X 002 2486 0 0
19 664 X 004 664 0 0
194 6,875 X 011 3675 0 3200
----------- -----------
765 27,133
SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 12 400 X 002 N.A. N.A. N.A.
16 500 X X 002 N.A. N.A. N.A.
----------- -----------
28 900
SECURE COMPUTING CORP COMMON STOCK 813705100 1,758 111,900 X 004 111900 0 0
2 100 X 011 0 0 100
----------- -----------
1,760 112,000
SECURITY CAPITAL CORPORATION C COMMON STOCK 814131405 0 3 X X 002 3 0 0
1 100 X 011 0 0 100
----------- -----------
1 103
SECURITY CAP GROUP INC CL B COMMON STOCK 81413P204 43 2,000 X 002 0 0 2000
610 28,500 X 004 28500 0 0
39 1,800 X 007 1800 0 0
----------- -----------
692 32,300
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 2,972 186,900 X 004 186900 0 0
----------- -----------
2,972 186,900
SEITEL INC COMMON STOCK 816074306 66 5,040 X 001 5040 0 0
70 5,352 X 004 5352 0 0
13 1,000 X 011 0 0 1000
----------- -----------
149 11,392
SELAS CORP OF AMERICA COMMON STOCK 816119101 921 204,650 X X 002 204650 0 0
----------- -----------
921 204,650
SELECT COMFORT CORP COM 81616X103 1 525 X X 007 525 0 0
----------- -----------
1 525
SELECT MEDICAL CORP COMMON STOCK 816196109 450 22,500 X 002 0 0 22500
8,646 432,300 X 004 432300 0 0
22 1,100 X X 004 1100 0 0
----------- -----------
9,118 455,900
SELECTICA INC COM 816288104 0 41 X 011 41 0 0
----------- -----------
0 41
SELECTIVE INS GROUP INC COM 816300107 27 1,000 X X 001 1000 0 0
1,754 65,750 X 002 4800 0 60950
26 974 X X 002 974 0 0
145 5,428 X 004 5428 0 0
----------- -----------
1,952 73,152
SELIGMAN QUALITY MUN FD INC COM 816343107 8 666 X 001 0 0 666
12 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,666
SELIGMAN SELECT MUN FD INC COM 816344105 23 2,278 X 001 1864 0 414
16 1,600 X X 001 1600 0 0
10 1,015 X 002 N.A. N.A. N.A.
8 833 X X 002 N.A. N.A. N.A.
----------- -----------
57 5,726
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5 100 X 001 0 0 100
10 200 X X 001 200 0 0
24 500 X X 002 200 0 300
415 8,600 X 011 8500 0 100
----------- -----------
454 9,400
SEMINIS INC CL A COMMON STOCK 816658108 1 600 X 002 600 0 0
----------- -----------
1 600
SEMTECH CORP COM 816850101 30 1,000 X 001 1000 0 0
527 17,560 X 002 4000 0 13560
3,473 115,771 X 004 99475 0 16296
8 250 X X 004 250 0 0
12 400 X 011 0 0 400
----------- -----------
4,050 134,981
SEMPRA ENERGY COM 816851109 304 11,106 X 001 9756 0 1350
292 10,681 X X 001 6478 4203 0
1,467 53,656 X 002 19784 0 33872
417 15,255 X X 002 15255 0 0
1,407 51,436 X 004 50048 0 1388
27 1,004 X 007 1004 0 0
20 716 X X 007 716 0 0
----------- -----------
3,934 143,854
SEMITOOL INC COMMON STOCK 816909105 48 4,000 X 002 0 0 4000
----------- -----------
48 4,000
SENECA FOODS CORP CL B COMMON STOCK 817070105 33 2,500 X 001 0 0 2500
----------- -----------
33 2,500
SENECA FOODS CORP CL A COMMON STOCK 817070501 117 8,500 X 001 0 0 8500
----------- -----------
117 8,500
SENETEK PLC SPONSORED ADR OTHER 817209307 0 100 X 002 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 15 2,500 X 001 2500 0 0
----------- -----------
15 2,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 8,087 X 001 57 30 8000
2 145 X X 001 0 145 0
7 530 X 002 530 0 0
2 130 X X 002 130 0 0
1 50 X X 007 0 50 0
2 120 X 011 80 0 40
----------- -----------
119 9,062
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 182 8,880 X 001 2420 0 6460
89 4,328 X X 001 0 4328 0
886 43,182 X 002 5914 0 37268
90 4,386 X X 002 4386 0 0
213 10,400 X 004 0 0 10400
----------- -----------
1,460 71,176
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 452 26,560 X 001 19800 0 6760
17 1,000 X X 001 0 1000 0
68 4,000 X 002 0 0 4000
324 19,025 X 004 0 0 19025
----------- -----------
861 50,585
SEPRACOR INC COM 817315104 9 232 X X 001 232 0 0
78 1,950 X 002 1950 0 0
155 3,900 X X 002 3900 0 0
4,614 115,918 X 004 97525 0 18393
10 250 X X 004 250 0 0
24 600 X 007 0 600 0
----------- -----------
4,890 122,850
SEQUA CORP CL A COMMON STOCK 817320104 36 800 X 001 0 0 800
136 2,979 X 004 0 0 2979
----------- -----------
172 3,779
SEQUA CORP PFD CV $5 OTHER 817320302 8 100 X 002 N.A. N.A. N.A.
70 900 X X 002 N.A. N.A. N.A.
----------- -----------
78 1,000
SEQUENOM INC COMMON STOCK 817337108 364 26,000 X 002 0 0 26000
----------- -----------
364 26,000
SERA CARE INC COMMON STOCK 817473101 208 29,850 X 002 0 0 29850
----------- -----------
208 29,850
SERENA SOFTWARE INC COMMON STOCK 817492101 9 260 X 002 260 0 0
7 200 X X 002 200 0 0
----------- -----------
16 460
SEROLOGICALS CORP COMMON STOCK 817523103 3,105 145,500 X 004 145500 0 0
----------- -----------
3,105 145,500
SERONO S A A D R OTHER 81752M101 24 950 X 002 950 0 0
11,934 478,300 X 004 477700 0 600
7 300 X X 004 300 0 0
----------- -----------
11,965 479,550
SERVICE CORP INTL COM 817565104 199 31,250 X 001 1250 0 30000
8 1,200 X X 001 1200 0 0
434 68,236 X 002 1650 0 66586
6 1,000 X X 002 1000 0 0
3,414 536,750 X 004 536750 0 0
1 100 X X 006 0 0 100
1 200 X 011 200 0 0
----------- -----------
4,063 638,736
SERVICEMASTER CO COM 81760N109 547 45,593 X 001 45593 0 0
500 41,689 X X 001 6000 35689 0
472 39,307 X 002 39307 0 0
53 4,387 X X 002 4387 0 0
2 150 X 007 0 0 150
14 1,200 X X 007 0 0 1200
----------- -----------
1,588 132,326
SHAMROCK LOGISTICS L P COMMON STOCK 819357104 15 500 X 002 0 0 500
----------- -----------
15 500
SHARPER IMAGE CORP COM 820013100 1 122 X 011 122 0 0
----------- -----------
1 122
SHAW GROUP INC COMMON STOCK 820280105 133 3,316 X 002 0 0 3316
3,806 94,925 X 004 94925 0 0
----------- -----------
3,939 98,241
SHELBOURNE PROPERTIES I INC COMMON STOCK 821373107 2 60 X 002 60 0 0
----------- -----------
2 60
SHELDAHL CO COMMON STOCK 822440103 4 2,000 X 002 2000 0 0
35 19,585 X X 007 0 19585 0
----------- -----------
39 21,585
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 153 3,030 X 001 2950 0 80
211 4,200 X X 001 4200 0 0
186 3,700 X 002 2500 0 1200
219 4,350 X X 002 4350 0 0
5 100 X 004 100 0 0
11 212 X 011 212 0 0
----------- -----------
785 15,592
SHERWIN WILLIAMS CO COM 824348106 250 11,279 X 001 6879 0 4400
9 400 X X 001 400 0 0
1,166 52,524 X 002 51724 0 800
140 6,300 X X 002 6300 0 0
2,238 100,824 X 004 80671 0 20153
17 750 X X 004 750 0 0
9 400 X 011 400 0 0
----------- -----------
3,829 172,477
SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 25 450 X 001 450 0 0
700 12,609 X 002 729 0 11880
8,625 155,400 X 004 145100 0 10300
12 225 X X 004 225 0 0
4,269 76,915 X X 007 51656 25259 0
----------- -----------
13,631 245,599
SHOE CARNIVAL INC COMMON STOCK 824889109 53 4,400 X 002 0 0 4400
----------- -----------
53 4,400
SHOPKO STORES INC COM 824911101 3 400 X 001 400 0 0
67 9,150 X 002 2000 0 7150
46 6,366 X 004 6366 0 0
4 500 X 011 0 0 500
----------- -----------
120 16,416
SHUFFLE MASTER INC COM 825549108 47 2,250 X 001 2250 0 0
3 150 X 002 150 0 0
----------- -----------
50 2,400
SHURGARD STORAGE CTRS INC COM 82567D104 69 2,200 X 001 1580 620 0
60 1,915 X X 001 700 1040 175
156 5,000 X 002 5000 0 0
6 200 X 007 200 0 0
31 1,000 X X 007 0 1000 0
68 2,175 X 011 300 0 1875
----------- -----------
390 12,490
SICOR INC COMMON STOCK 825846108 166 7,170 X 001 3170 0 4000
753 32,600 X 002 0 0 32600
----------- -----------
919 39,770
SIEBEL SYS INC COM 826170102 6,316 134,658 X 001 110017 360 24281
2,175 46,369 X X 001 16942 28702 725
8,594 183,247 X 002 70755 0 112492
1,007 21,470 X X 002 19470 0 2000
29,993 639,504 X 004 416944 0 222560
98 2,095 X X 004 2095 0 0
154 3,291 X 006 2762 0 529
10 205 X X 006 0 205 0
1,196 25,500 X 007 23940 800 760
680 14,495 X X 007 1500 10595 2400
890 18,976 X 011 18976 0 0
----------- -----------
51,113 1,089,810
SIEBERT FINL CORP COMMON STOCK 826176109 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
SIEMENS A G SPONSORED AD 826197501 9 150 X X 001 0 150 0
9 150 X 002 150 0 0
----------- -----------
18 300
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 34 4,787 X 004 4787 0 0
11 1,500 X 011 0 0 1500
----------- -----------
45 6,287
SIERRA PAC RES NEW COM 826428104 36 2,254 X 001 2254 0 0
78 4,850 X 002 4850 0 0
23 1,465 X X 002 1465 0 0
267 16,700 X 004 0 0 16700
6 400 X 011 0 0 400
----------- -----------
410 25,669
SIGMA ALDRICH CORP COM 826552101 689 17,847 X 001 16040 0 1807
2,061 53,370 X X 001 6600 45570 1200
33,023 855,068 X 002 24925 0 830143
2,278 58,979 X X 002 58909 0 70
977 25,282 X 004 24844 0 438
167 4,334 X 007 4334 0 0
328 8,500 X X 007 2000 5100 1400
----------- -----------
39,523 1,023,380
SIGMA DESIGNS INC COM 826565103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SILGAN HLDGS INC COMMON STOCK 827048109 4 200 X 002 200 0 0
----------- -----------
4 200
SILICON GRAPHICS INC COM 827056102 0 346 X X 001 346 0 0
1 600 X 002 600 0 0
0 100 X 007 100 0 0
16 11,700 X 011 11700 0 0
----------- -----------
17 12,746
SILICON IMAGE INC COMMON STOCK 82705T102 2,086 417,100 X 004 417100 0 0
8 1,500 X X 004 1500 0 0
----------- -----------
2,094 418,600
SILICON VY BANCSHARES COMMON STOCK 827064106 133 6,050 X 001 3200 0 2850
55 2,500 X 002 2500 0 0
256 11,625 X 004 0 0 11625
0 2 X 011 2 0 0
----------- -----------
444 20,177
SILVER STD RES INC OTHER 82823L106 1 600 X 002 600 0 0
----------- -----------
1 600
SIMON PPTY GROUP INC NEW COM 828806109 1,865 62,216 X 001 58052 750 3414
591 19,722 X X 001 8339 10183 1200
1,126 37,580 X 002 4600 0 32980
95 3,165 X X 002 3165 0 0
12,376 412,940 X 004 271740 0 141200
49 1,650 X 006 1650 0 0
25 850 X X 006 850 0 0
469 15,644 X 007 12444 400 2800
1,355 45,201 X X 007 12025 31076 2100
----------- -----------
17,951 598,968
SIMON PPTY GROUP CONV PFD SER OTHER 828806406 12 150 X X 002 N.A. N.A. N.A.
----------- -----------
12 150
SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 7 300 X X 002 300 0 0
126 5,310 X 004 5000 0 310
----------- -----------
133 5,610
SIMPSON MANUFACTURING CO INC COM 829073105 151 2,500 X 001 2100 0 400
18 300 X X 001 300 0 0
18 300 X 002 0 0 300
3,674 60,735 X 004 60335 0 400
----------- -----------
3,861 63,835
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 649 63,000 X 002 0 0 63000
----------- -----------
649 63,000
SINOPEC SHANGHAI PETROCHEM CO OTHER 82935M109 10 700 X 002 500 0 200
----------- -----------
10 700
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1 100 X X 002 100 0 0
1 100 X 011 100 0 0
----------- -----------
2 200
SITEL CORP COM 82980K107 0 250 X 001 0 250 0
1 700 X X 002 700 0 0
----------- -----------
1 950
SIX FLAGS INC COMMON STOCK 83001P109 560 26,600 X 002 1000 0 25600
4,124 196,029 X 004 175000 0 21029
----------- -----------
4,684 222,629
SIZELER PPTY INVS INC COMMON STOCK 830137105 6 600 X X 002 0 0 600
----------- -----------
6 600
SKECHERS U S A INC COMMON STOCK 830566105 70 2,400 X 002 0 0 2400
6 200 X 011 200 0 0
----------- -----------
76 2,600
SKY FINL GROUP INC COMMON STOCK 83080P103 213 11,247 X 002 8847 0 2400
112 5,897 X X 002 5897 0 0
----------- -----------
325 17,144
SKYLINE CORP COMMON STOCK 830830105 42 1,562 X 004 1562 0 0
----------- -----------
42 1,562
SKY WEST INC COMMON STOCK 830879102 253 9,050 X 002 0 0 9050
11,610 414,640 X 004 414640 0 0
110 3,925 X X 004 3925 0 0
----------- -----------
11,973 427,615
SMALLCAP FD INC COM 831680103 11 895 X 001 0 0 895
5 375 X 011 0 0 375
----------- -----------
16 1,270
SMARTFORCE PUBLIC LIMITED CO A OTHER 83170A206 578 16,400 X 002 0 0 16400
4 100 X 011 100 0 0
----------- -----------
582 16,500
SMITH & NEPHEW P L C A D R OTHER 83175M205 63 1,200 X 002 0 0 1200
----------- -----------
63 1,200
SMITH A O COM 831865209 18 1,000 X 001 1000 0 0
13 727 X X 002 727 0 0
92 5,131 X 004 5131 0 0
21 1,200 X 011 1200 0 0
----------- -----------
144 8,058
SMITH INTL INC COM 832110100 9 150 X 001 50 0 100
308 5,100 X 002 4600 0 500
2,447 40,552 X 004 26460 0 14092
151 2,500 X 007 1650 0 850
54 900 X X 007 900 0 0
----------- -----------
2,969 49,202
SMITH CHARLES E RESDNTL RLTY COM 832197107 577 11,500 X 004 11500 0 0
----------- -----------
577 11,500
SMITHFIELD FOODS INC COM 832248108 36 900 X 001 900 0 0
81 2,000 X 002 0 0 2000
5,323 132,096 X 004 113746 0 18350
4 100 X 011 100 0 0
----------- -----------
5,444 135,096
SMUCKER J M CO COMMON STOCK 832696306 221 8,500 X 002 8500 0 0
1 50 X X 002 50 0 0
133 5,100 X 004 0 0 5100
----------- -----------
355 13,650
SMURFIT-STONE CONTAINER CORP COM 832727101 3 198 X X 001 198 0 0
47 2,928 X 002 0 0 2928
5 300 X X 002 300 0 0
18 1,135 X X 007 0 1135 0
----------- -----------
73 4,561
SMURFIT STONE CONTAINER 7% PFD OTHER 832727200 5 250 X 002 N.A. N.A. N.A.
1 40 X 011 40 0 0
----------- -----------
6 290
SNAP ON INC COM 833034101 104 4,300 X 001 4000 0 300
134 5,550 X X 001 300 5250 0
146 6,050 X 002 4000 0 2050
156 6,450 X X 002 6450 0 0
359 14,851 X 004 14441 0 410
3,811 157,729 X X 004 50541 0 107188
314 13,000 X X 007 0 13000 0
1 50 X 011 50 0 0
----------- -----------
5,025 207,980
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 28 500 X 011 500 0 0
----------- -----------
28 500
SOLA INTL INC COMMON STOCK 834092108 138 9,800 X 002 0 0 9800
62 4,370 X 004 4370 0 0
----------- -----------
200 14,170
SOLECTRON CORP COM 834182107 1,818 99,348 X 001 39270 0 60078
135 7,400 X X 001 100 6800 500
3,481 190,220 X 002 160955 2300 26965
753 41,163 X X 002 37663 0 3500
15,074 823,705 X 004 687525 5100 131080
130 7,100 X X 004 0 7100 0
82 4,500 X 006 4500 0 0
174 9,500 X 007 1700 350 7450
219 11,950 X X 007 1450 600 9900
48 2,612 X 011 1312 0 1300
----------- -----------
21,914 1,197,498
SOLUTIA INC COM 834376105 146 11,401 X 001 11401 0 0
155 12,193 X X 001 8136 4057 0
2,737 214,703 X 002 166285 0 48418
1,421 111,452 X X 002 110296 0 1156
408 31,972 X 004 8700 0 23272
33 2,615 X X 007 0 2348 267
1 40 X 011 0 0 40
----------- -----------
4,901 384,376
SONIC CORP COMMON STOCK 835451105 35 1,100 X 002 0 0 1100
3,288 103,610 X 004 103610 0 0
10 300 X 011 300 0 0
----------- -----------
3,333 105,010
SONIC INNOVATIONS INC COM 83545M109 1 191 X 011 191 0 0
----------- -----------
1 191
SONIC FDRY INC COM 83545R108 0 200 X 001 0 0 200
----------- -----------
0 200
SONIC SOLUTIONS COM 835460106 0 59 X 011 59 0 0
----------- -----------
0 59
SONICBLUE INC COM 83546Q109 1,012 306,800 X 001 295900 0 10900
55 16,600 X X 001 5600 11000 0
615 186,459 X 004 185059 0 1400
3 828 X 007 828 0 0
296 89,710 X 011 89190 0 520
----------- -----------
1,981 600,397
SONIC WALL INC COMMON STOCK 835470105 177 7,030 X 001 3300 0 3730
----------- -----------
177 7,030
SONOCO PRODS CO COMMON STOCK 835495102 666 26,758 X 002 15390 0 11368
27 1,074 X X 002 150 0 924
527 21,200 X 004 0 0 21200
----------- -----------
1,220 49,032
SONOSITE INC COM 83568G104 2 83 X X 001 0 83 0
0 13 X 002 13 0 0
2 88 X X 002 88 0 0
21 1,101 X 011 201 0 900
----------- -----------
25 1,285
SONUS PHARMACEUTICALS INC COM 835692104 104 32,000 X 001 32000 0 0
----------- -----------
104 32,000
SONY CORP ADR NEW 835699307 332 5,040 X 001 4460 0 580
125 1,900 X X 001 1200 700 0
87 1,323 X 002 523 0 800
695 10,560 X X 002 10560 0 0
5,764 87,600 X 004 82630 0 4970
22 330 X 007 330 0 0
71 1,082 X X 007 350 0 732
58 879 X 011 64 0 815
----------- -----------
7,154 108,714
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 8 500 X 002 500 0 0
210 13,015 X 004 0 0 13015
5 300 X 011 0 0 300
----------- -----------
223 13,815
SONUS NETWORKS INC COM 835916107 17 740 X 001 0 0 740
3,085 132,030 X 004 126440 0 5590
5 200 X X 004 200 0 0
4 150 X 011 150 0 0
----------- -----------
3,111 133,120
SOURCE CAPITAL CORP A COM NEW 836142307 1 140 X X 001 140 0 0
----------- -----------
1 140
SOURCE CAP INC COM 836144105 23 400 X 001 400 0 0
154 2,650 X X 001 2650 0 0
107 1,850 X X 002 N.A. N.A. N.A.
29 500 X X 007 0 500 0
----------- -----------
313 5,400
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 174 9,240 X 004 9240 0 0
----------- -----------
174 9,240
SOUTH JERSEY INDS INC COMMON STOCK 838518108 44 1,428 X 002 204 0 1224
----------- -----------
44 1,428
SOUTHERN CO COM 842587107 830 35,704 X 001 28890 744 6070
1,519 65,320 X X 001 33834 28411 3075
4,751 204,334 X 002 154520 0 49814
4,003 172,178 X X 002 169503 0 2675
3,732 160,508 X 004 156064 0 4444
28 1,200 X 006 1200 0 0
142 6,113 X 007 6113 0 0
343 14,760 X X 007 0 14734 26
171 7,335 X 011 7335 0 0
----------- -----------
15,519 667,452
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 14 1,000 X 002 0 0 1000
----------- -----------
14 1,000
SOUTHERN PAC PETE NL ADR NEW 843581307 103 110,000 X 001 110000 0 0
8 9,000 X 011 9000 0 0
----------- -----------
111 119,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 38 1,854 X X 002 1854 0 0
220 10,764 X 004 10764 0 0
----------- -----------
258 12,618
SOUTHTRUST CORP COM 844730101 36 1,400 X 001 0 0 1400
922 35,450 X 002 3250 0 32200
78 3,000 X X 002 3000 0 0
6,843 263,212 X 004 257744 0 5468
24 930 X 011 930 0 0
----------- -----------
7,903 303,992
SOUTHWEST AIRLS CO COM 844741108 16,891 913,524 X 001 743366 5599 164559
4,082 220,775 X X 001 110277 101987 8511
6,380 345,071 X 002 331816 0 13255
2,821 152,545 X X 002 152118 202 225
35,299 1,909,108 X 004 1114640 0 794468
37 2,000 X X 004 2000 0 0
282 15,260 X 006 12897 0 2363
29 1,565 X X 006 427 1138 0
986 53,310 X 007 47337 0 5973
603 32,602 X X 007 2782 24690 5130
177 9,564 X 011 8564 0 1000
----------- -----------
67,587 3,655,324
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 819 27,100 X 002 0 0 27100
2,439 80,727 X 004 80727 0 0
1 48 X 011 48 0 0
----------- -----------
3,259 107,875
SOUTHWEST GAS CORP COM 844895102 32 1,341 X 001 341 0 1000
2 100 X 002 100 0 0
7 316 X X 002 316 0 0
161 6,792 X 004 6792 0 0
0 17 X 007 17 0 0
14 600 X 011 600 0 0
----------- -----------
216 9,166
SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 68 3,300 X 004 3300 0 0
----------- -----------
68 3,300
SOUTHWEST WTR CO COMMON STOCK 845331107 27 1,856 X 002 1856 0 0
5 343 X X 007 0 343 0
----------- -----------
32 2,199
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 230 18,804 X 002 12804 0 6000
6 500 X X 002 500 0 0
54 4,428 X 004 4428 0 0
----------- -----------
290 23,732
SOVEREIGN BANCORP INC COM 845905108 23 1,750 X 001 1750 0 0
882 67,848 X 002 7848 0 60000
170 13,054 X X 002 9166 0 3888
3,955 304,250 X 004 212100 0 92150
26 2,000 X 007 2000 0 0
----------- -----------
5,056 388,902
SOVRAN SELF STORAGE INC COM 84610H108 109 4,000 X 001 4000 0 0
397 14,500 X X 001 14500 0 0
30 1,100 X 002 0 0 1100
16 575 X X 002 575 0 0
33 1,200 X 004 1200 0 0
----------- -----------
585 21,375
SPACEHAB INC COMMON STOCK 846243103 0 100 X 002 100 0 0
----------- -----------
0 100
SPACELABS MED INC COMMON STOCK 846247104 259 21,226 X 002 121 0 21105
3 226 X X 002 226 0 0
20 1,661 X 004 1661 0 0
----------- -----------
282 23,113
SPAIN FD COM 846330108 18 2,000 X X 001 0 2000 0
288 31,320 X 002 N.A. N.A. N.A.
21 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
327 35,588
SPARTECH CORP COMMON STOCK 847220209 576 23,850 X 002 0 0 23850
6 260 X X 002 260 0 0
----------- -----------
582 24,110
SPARTON CORP COMMON STOCK 847235108 11 1,600 X 002 1600 0 0
----------- -----------
11 1,600
SPATIALIGHT INC COM 847248101 119 55,000 X 011 0 0 55000
----------- -----------
119 55,000
SPECIALTY LABORATORIES INC COM 84749R100 318 8,400 X 004 8400 0 0
----------- -----------
318 8,400
SPECTRA LINK CORPORATION COMMON STOCK 847580107 65 5,000 X 002 0 0 5000
----------- -----------
65 5,000
SPECTRANETICS CORP COM 84760C107 272 106,746 X 001 106746 0 0
161 62,986 X 003 62986 0 0
5 2,000 X X 007 0 2000 0
5 2,000 X 011 0 0 2000
----------- -----------
443 173,732
SPECTRASITE HLDGS INC COM 84760T100 25 3,400 X 001 3400 0 0
90 12,400 X 002 0 0 12400
9 1,300 X 011 0 0 1300
----------- -----------
124 17,100
SPECTRUM CTL INC COMMON STOCK 847615101 212 35,650 X 002 0 0 35650
----------- -----------
212 35,650
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 10,773 686,200 X 004 686200 0 0
11 700 X X 004 700 0 0
----------- -----------
10,784 686,900
SPEEDFAM-IPEC INC COMMON STOCK 847705100 6 1,900 X 002 1900 0 0
0 100 X X 002 100 0 0
20 6,404 X 004 6404 0 0
----------- -----------
26 8,404
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 147 5,830 X 001 2500 0 3330
----------- -----------
147 5,830
SPHERION CORPORATION COMMON STOCK 848420105 119 13,327 X 004 13327 0 0
----------- -----------
119 13,327
SPIEGEL INC CL A NON-VTG COMMON STOCK 848457107 56 5,800 X 002 0 0 5800
----------- -----------
56 5,800
SPIEKER PPTYS INC COM 848497103 42 700 X 001 700 0 0
66 1,100 X X 001 1000 100 0
650 10,850 X 002 3550 0 7300
72 1,200 X X 002 800 0 400
5,635 94,000 X 004 94000 0 0
60 1,000 X 011 0 0 1000
----------- -----------
6,525 108,850
SPINNAKER EXPL CO COMMON STOCK 84855W109 125 3,125 X 002 1000 0 2125
2,685 67,350 X 004 67350 0 0
----------- -----------
2,810 70,475
SPIRE CORP COM 848565107 4 744 X 011 244 0 500
----------- -----------
4 744
SPORTSMANS GUIDE INC COM NEW 848907200 0 50 X X 007 0 50 0
----------- -----------
0 50
SPORT-HALEY INC COM 848925103 10 3,400 X 001 3400 0 0
16 5,300 X X 001 5300 0 0
931 310,400 X 004 308000 0 2400
----------- -----------
957 319,100
SPRINGS INDS INC CL A 851783100 26 600 X X 001 600 0 0
170 3,860 X 004 3860 0 0
----------- -----------
196 4,460
SPRINT CORP COM FON GROU 852061100 2,003 93,782 X 001 85428 0 8354
977 45,720 X X 001 26642 18078 1000
9,582 448,587 X 002 226250 0 222337
3,110 145,586 X X 002 143438 0 2148
6,881 322,129 X 004 204092 0 118037
367 17,185 X 007 17185 0 0
906 42,423 X X 007 9544 31234 1645
232 10,851 X 011 9923 0 928
----------- -----------
24,058 1,126,263
SPRINT CORP PCS COM SER 852061506 3,771 156,134 X 001 102124 230 53780
651 26,974 X X 001 14762 11712 500
6,889 285,277 X 002 190882 0 94395
1,962 81,260 X X 002 80336 0 924
30,874 1,278,410 X 004 609656 0 668754
196 8,120 X X 004 8120 0 0
300 12,412 X 007 12412 0 0
488 20,224 X X 007 4722 14402 1100
219 9,076 X 011 8476 0 600
----------- -----------
45,350 1,877,887
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 19 3,000 X X 002 3000 0 0
----------- -----------
19 3,000
STAAR SURGICAL CO COM PAR $0.0 852312305 24 4,988 X X 001 3988 1000 0
----------- -----------
24 4,988
STANCORP FINL GROUP INC COM 852891100 33 704 X 001 507 0 197
136 2,880 X X 001 852 1044 984
121 2,550 X 002 0 0 2550
6 122 X X 007 0 122 0
----------- -----------
296 6,256
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 65 3,605 X 004 3605 0 0
----------- -----------
65 3,605
STANDARD MTR PRODS INC COMMON STOCK 853666105 30 2,289 X 004 2289 0 0
----------- -----------
30 2,289
STANDARD PAC CORP NEW COMMON STOCK 85375C101 112 4,850 X 002 4000 0 850
2,199 94,969 X 004 94969 0 0
----------- -----------
2,311 99,819
STANDARD REGISTER CO COMMON STOCK 853887107 9 500 X 002 0 0 500
2 120 X X 002 120 0 0
109 5,900 X 004 5900 0 0
----------- -----------
120 6,520
STANDEX INTL CORP COMMON STOCK 854231107 12 500 X 002 500 0 0
54 2,290 X 004 2290 0 0
----------- -----------
66 2,790
STANLEY FURNITURE INC COM NEW 854305208 312 11,600 X 001 9900 0 1700
38 1,400 X X 001 1400 0 0
12 450 X 002 0 0 450
7,236 269,000 X 004 266600 0 2400
----------- -----------
7,598 282,450
STANLEY WKS COM 854616109 6,102 145,692 X 001 145292 0 400
105 2,500 X X 001 400 2100 0
129 3,081 X 002 0 0 3081
90 2,138 X X 002 2138 0 0
4,569 109,112 X 004 106948 0 2164
25 600 X 011 600 0 0
----------- -----------
11,020 263,123
STAPLES INC COM 855030102 6,509 407,057 X 001 342472 5187 59398
2,457 153,689 X X 001 79910 65404 8375
445 27,806 X 002 8375 0 19431
74 4,597 X X 002 3847 0 750
1,882 117,708 X 004 109147 0 8561
289 18,059 X 006 15373 0 2686
43 2,692 X X 006 1214 1478 0
2,880 180,138 X X 007 101950 69788 8400
249 15,566 X 011 12566 0 3000
----------- -----------
14,828 927,312
STAR SCIENTIFIC INC COMMON STOCK 85517P101 15 5,000 X 002 5000 0 0
----------- -----------
15 5,000
STARBUCKS CORP COM 855244109 1,091 47,452 X 001 27740 4800 14912
120 5,200 X X 001 2000 3200 0
212 9,200 X 002 4200 0 5000
290 12,600 X X 002 12600 0 0
1,652 71,836 X 004 64906 0 6930
7,562 328,800 X X 007 200400 116800 11600
4,217 183,353 X 011 173453 0 9900
----------- -----------
15,144 658,441
STARMEDIA NETWORK INC COM 855546107 2 1,000 X 011 1000 0 0
----------- -----------
2 1,000
STARTEK INC COMMON STOCK 85569C107 133 5,900 X 002 0 0 5900
57 2,500 X 004 2500 0 0
----------- -----------
190 8,400
STATE AUTO FINL CORP COMMON STOCK 855707105 42 2,550 X X 002 2550 0 0
----------- -----------
42 2,550
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 174 4,672 X 001 3772 0 900
52 1,401 X X 001 78 1092 231
1,302 34,926 X 002 6816 0 28110
62 1,653 X X 002 1653 0 0
3,354 89,972 X 004 85793 0 4179
44 1,193 X X 007 0 1193 0
1 26 X 011 26 0 0
----------- -----------
4,989 133,843
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 145 11,379 X 002 11379 0 0
105 8,234 X X 002 8234 0 0
19 1,457 X 011 0 0 1457
----------- -----------
269 21,070
STATE STR CORP COM 857477103 1,477 29,846 X 001 24980 0 4866
349 7,050 X X 001 3850 2400 800
5,442 109,970 X 002 93354 0 16616
1,809 36,550 X X 002 35950 0 600
16,773 338,909 X 004 333057 0 5852
59 1,200 X X 004 1200 0 0
6,594 133,240 X X 007 72800 52640 7800
955 19,306 X 011 19306 0 0
----------- -----------
33,458 676,071
STATEN IS BANCORP INC COMMON STOCK 857550107 58 2,100 X 002 1100 0 1000
2,574 92,432 X 004 92432 0 0
10 350 X X 004 350 0 0
----------- -----------
2,642 94,882
STATION CASINOS INC COMMON STOCK 857689103 634 39,600 X 002 0 0 39600
----------- -----------
634 39,600
THE STEAK N SHAKE CO COMMON STOCK 857873103 169 18,291 X 002 991 0 17300
82 8,900 X X 002 8900 0 0
58 6,236 X 004 6236 0 0
----------- -----------
309 33,427
STEEL DYNAMICS INC COMMON STOCK 858119100 2,951 236,027 X 004 236027 0 0
----------- -----------
2,951 236,027
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 14 1,948 X 004 1948 0 0
----------- -----------
14 1,948
STEELCASE INC CL A 858155203 36 3,000 X 001 3000 0 0
9 775 X X 001 775 0 0
----------- -----------
45 3,775
STEIN MART INC COMMON STOCK 858375108 10 1,000 X 002 0 0 1000
9 900 X X 002 900 0 0
93 9,013 X 004 9013 0 0
----------- -----------
112 10,913
STEPAN CO COMMON STOCK 858586100 62 2,375 X 002 0 0 2375
----------- -----------
62 2,375
STERLING BANCSHARES INC COM 858907108 113 5,900 X 001 4500 0 1400
17 900 X X 001 900 0 0
22 1,145 X X 002 1145 0 0
2,544 132,635 X 004 131635 0 1000
----------- -----------
2,696 140,580
STERICYCLE INC COMMON STOCK 858912108 1,218 25,940 X 002 100 0 25840
3,198 68,100 X 004 68100 0 0
----------- -----------
4,416 94,040
STERIS CORP COM 859152100 32 1,600 X X 001 1600 0 0
8 400 X X 002 0 0 400
5,843 291,412 X 004 276550 0 14862
17 850 X 011 50 0 800
----------- -----------
5,900 294,262
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 292 8,860 X 001 8860 0 0
112 3,400 X 002 0 0 3400
217 6,588 X 004 0 0 6588
----------- -----------
621 18,848
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 26 3,500 X 002 3500 0 0
2 300 X X 002 300 0 0
----------- -----------
28 3,800
STIFEL FINL CORP COMMON STOCK 860630102 49 4,036 X X 002 4036 0 0
----------- -----------
49 4,036
STILLWATER MNG CO COM 86074Q102 307 10,500 X 001 10500 0 0
76 2,600 X 002 1500 0 1100
14 475 X X 002 475 0 0
3,090 105,642 X 004 105642 0 0
3 100 X 011 100 0 0
----------- -----------
3,490 119,317
STILWELL FINL INC COM 860831106 544 16,200 X 001 15200 0 1000
3,550 105,783 X 002 40823 0 64960
986 29,391 X X 002 26391 0 3000
5,573 166,037 X 004 139901 0 26136
268 8,000 X 007 8000 0 0
80 2,386 X X 007 0 2386 0
----------- -----------
11,001 327,797
STMICROELECTRONICS N V NY REGISTRY 861012102 71 2,130 X 001 0 600 1530
347 10,366 X 002 7250 0 3116
341 10,175 X X 002 10175 0 0
----------- -----------
759 22,671
STOLT OFFSHORE S A A D R OTHER 861567105 230 18,800 X 002 0 0 18800
----------- -----------
230 18,800
STONE ENERGY CORP COM 861642106 414 9,341 X 001 7353 0 1988
57 1,292 X X 001 1292 0 0
35 800 X 002 800 0 0
8,650 195,270 X 004 193721 0 1549
----------- -----------
9,156 206,703
STORAGE USA INC COM 861907103 18 500 X X 001 0 500 0
126 3,500 X 002 3500 0 0
326 9,050 X X 002 9050 0 0
720 20,000 X 004 20000 0 0
----------- -----------
1,190 33,050
STORA ENSO CORP SPON ADR REP 86210M106 230 21,726 X X 001 0 21726 0
1,984 187,319 X 002 153725 0 33594
166 15,671 X X 002 15671 0 0
121 11,436 X 004 11436 0 0
53 4,986 X X 004 0 0 4986
----------- -----------
2,554 241,138
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 3 200 X 001 0 0 200
1 100 X 002 100 0 0
317 23,027 X 004 0 0 23027
4 260 X X 007 0 260 0
----------- -----------
325 23,587
STORAGENETWORKS INC COM 86211E103 34 2,000 X 001 900 0 1100
277 16,300 X 002 0 0 16300
2 100 X X 002 100 0 0
5,353 315,050 X 004 282810 0 32240
3,316 195,200 X 004 195200 0 0
4 250 X X 007 0 0 250
5 300 X 011 0 0 300
----------- -----------
8,991 529,200
STRATASYS INC COM 862685104 0 100 X 011 0 0 100
----------- -----------
0 100
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 267 79,700 X 002 0 0 79700
----------- -----------
267 79,700
STRATEGIC GLOBAL INCOME FD COM 862719101 39 3,500 X 001 3500 0 0
18 1,600 X X 002 N.A. N.A. N.A.
6 500 X X 007 0 500 0
----------- -----------
63 5,600
STRATOS LIGHTWAVE INC COM 863100103 20 1,511 X 001 1511 0 0
15 1,133 X X 002 1133 0 0
176 13,561 X 004 13561 0 0
8 600 X 011 0 0 600
----------- -----------
219 16,805
STRATTEC SEC CORP COMMON STOCK 863111100 107 3,080 X 002 3080 0 0
234 6,733 X X 002 6733 0 0
----------- -----------
341 9,813
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 100 X 002 100 0 0
0 42 X X 002 42 0 0
----------- -----------
1 142
STRAYER ED INC COMMON STOCK 863236105 55 1,125 X 001 0 0 1125
----------- -----------
55 1,125
STREETTRACKS SER TR MORGN S HI 3 86330E703 59 1,000 X 001 1000 0 0
----------- -----------
59 1,000
STRIDE RITE CORP COM 863314100 1 100 X 001 100 0 0
44 5,160 X X 001 5160 0 0
485 57,000 X 002 0 0 57000
79 9,270 X 004 9270 0 0
----------- -----------
609 71,530
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 866 35,343 X 002 343 0 35000
214 8,750 X X 002 8750 0 0
5,831 238,012 X 004 229800 0 8212
20 800 X X 004 800 0 0
----------- -----------
6,931 282,905
STRYKER CORP COM 863667101 121 2,211 X 001 700 0 1511
549 10,000 X X 001 1600 8400 0
230 4,200 X 002 1100 0 3100
228 4,150 X X 002 4150 0 0
6,534 119,116 X 004 106143 0 12973
140 2,560 X 011 2560 0 0
----------- -----------
7,802 142,237
STUDENT LN CORP COMMON STOCK 863902102 516 7,400 X 002 0 0 7400
----------- -----------
516 7,400
STURM RUGER & CO INC COMMON STOCK 864159108 20 2,000 X 002 2000 0 0
57 5,831 X 004 5831 0 0
----------- -----------
77 7,831
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 26 1,000 X X 002 N.A. N.A. N.A.
60 2,300 X 011 0 0 2300
----------- -----------
86 3,300
SUIZA FOODS CORP COM 865077101 573 10,799 X 001 7280 0 3519
68 1,290 X X 001 1290 0 0
143 2,700 X 002 700 0 2000
10,588 199,395 X 004 191800 0 7595
5 100 X 011 100 0 0
----------- -----------
11,377 214,284
SUMMA INDUSTRIES COMMON STOCK 86562T105 26 2,550 X 002 0 0 2550
----------- -----------
26 2,550
SUMMIT PPTYS INC COM 866239106 13 500 X X 001 0 500 0
135 5,040 X 002 5040 0 0
39 1,450 X X 002 1450 0 0
1,239 46,200 X 004 46200 0 0
----------- -----------
1,426 53,190
SUN CMNTYS INC COMMON STOCK 866674104 14 400 X 001 400 0 0
7 200 X X 001 200 0 0
7 200 X 011 200 0 0
----------- -----------
28 800
SUN LIFE FINL SVCS CDA INC COM 866796105 1,495 62,940 X 001 57608 2841 2491
17 698 X X 001 0 698 0
1,533 64,538 X 002 64538 0 0
133 5,612 X X 002 5612 0 0
60 2,522 X 006 2522 0 0
1,000 42,120 X 007 42120 0 0
----------- -----------
4,238 178,430
866810104 20,418 1,298,824 X 001 1165843 10005 122976
7,594 483,129 X X 001 126084 337387 19658
25,050 1,593,490 X 002 1068309 1350 523831
8,993 572,091 X X 002 548636 120 23335
48,373 3,077,144 X 004 2189741 1088 886315
680 43,253 X X 004 41253 0 2000
512 32,552 X 006 30658 0 1894
22 1,394 X X 006 501 893 0
3,093 196,786 X 007 181356 5500 9930
2,347 149,285 X X 007 11140 119715 18430
1,772 112,721 X 011 102101 0 10620
----------- -----------
118,854 7,560,669
SUNCOR ENERGY INC OTHER 867229106 956 37,200 X 001 0 0 37200
103 4,000 X X 002 4000 0 0
----------- -----------
1,059 41,200
SUNGARD DATA SYS INC COM 867363103 718 23,930 X 001 15080 0 8850
42 1,400 X X 001 1400 0 0
8,658 288,510 X 002 101350 6500 180660
402 13,400 X X 002 13400 0 0
77,219 2,571,607 X 004 2413661 2336 155610
1,503 50,070 X X 004 50070 0 0
378 12,600 X 007 12600 0 0
1,242 41,402 X X 007 24000 17402 0
18 600 X 011 0 0 600
----------- -----------
90,180 3,003,519
SUNOCO INC COM 86764P109 71 1,934 X 001 1534 0 400
31 859 X X 001 235 0 624
305 8,315 X 002 4615 0 3700
93 2,530 X X 002 2530 0 0
1,560 42,576 X 004 20910 0 21666
----------- -----------
2,060 56,214
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 1 50 X 002 50 0 0
----------- -----------
1 50
SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
SUNRISE TELECOM INC COM 86769Y105 1 170 X 011 170 0 0
----------- -----------
1 170
SUNTRUST BKS INC COM 867914103 212 3,276 X 001 1425 0 1851
159 2,450 X X 001 2450 0 0
6,666 102,899 X 002 94914 0 7985
4,782 73,826 X X 002 70442 0 3384
4,960 76,563 X 004 71263 0 5300
45 700 X 007 700 0 0
227 3,500 X X 007 2000 1500 0
----------- -----------
17,051 263,214
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 1 100 X 011 100 0 0
----------- -----------
1 100
SUNSOURCE INC COMMON STOCK 867948101 5 500 X X 002 500 0 0
----------- -----------
5 500
SUPERGEN INC COMMON STOCK 868059106 7 490 X X 002 490 0 0
----------- -----------
7 490
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1,723 218,150 X 004 218150 0 0
6 750 X X 004 750 0 0
----------- -----------
1,729 218,900
SUPERIOR INDS INTL INC COM 868168105 23 600 X X 001 600 0 0
23 600 X 002 0 0 600
247 6,453 X 004 0 0 6453
----------- -----------
293 7,653
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 309 31,900 X 002 0 0 31900
116 12,000 X X 002 12000 0 0
----------- -----------
425 43,900
SUPERTEX INC COMMON STOCK 868532102 35 2,800 X 004 2800 0 0
----------- -----------
35 2,800
SUPERVALU INC COM 868536103 1,918 109,295 X 001 101162 1500 6633
5,445 310,238 X X 001 44230 266008 0
1,076 61,288 X 002 9568 0 51720
27 1,550 X X 002 1100 0 450
710 40,455 X 004 39497 0 958
260 14,800 X 007 8400 6400 0
247 14,094 X X 007 2200 10494 1400
118 6,700 X 011 3700 0 3000
----------- -----------
9,801 558,420
SURE BEAM CORP CL A COMMON STOCK 86866R102 2,573 150,300 X 004 150300 0 0
----------- -----------
2,573 150,300
SURMODICS INC COM 868873100 848 14,423 X 001 0 0 14423
8,808 149,800 X X 001 1600 145000 3200
206 3,500 X 004 3500 0 0
12 200 X 011 200 0 0
----------- -----------
9,874 167,923
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 108 5,300 X 002 0 0 5300
40 1,968 X X 002 1968 0 0
171 8,404 X 004 8404 0 0
----------- -----------
319 15,672
SWIFT ENERGY CO COMMON STOCK 870738101 208 6,900 X 001 6900 0 0
12 400 X 002 400 0 0
154 5,100 X 004 5100 0 0
----------- -----------
374 12,400
SWIFT TRANSN INC COMMON STOCK 870756103 373 19,370 X 002 0 0 19370
35 1,800 X X 002 1800 0 0
260 13,500 X 004 0 0 13500
----------- -----------
668 34,670
SYBASE INC COMMON STOCK 871130100 462 28,100 X 002 3000 0 25100
1 77 X X 002 77 0 0
3,865 234,961 X 004 212000 0 22961
4 240 X 011 240 0 0
----------- -----------
4,332 263,378
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 119 5,801 X 002 2400 0 3401
6,271 306,037 X 004 306037 0 0
----------- -----------
6,390 311,838
SYCAMORE NETWORKS INC COMMON STOCK 871206108 17 1,850 X 002 550 0 1300
14 1,485 X X 002 1485 0 0
1 100 X 007 0 0 100
5 500 X 011 300 0 200
----------- -----------
37 3,935
SYKES ENTERPRISES INC COMMON STOCK 871237103 83 7,544 X 004 0 0 7544
----------- -----------
83 7,544
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 998 41,060 X 002 0 0 41060
17 700 X X 002 700 0 0
203 8,372 X 004 0 0 8372
2 65 X 011 65 0 0
----------- -----------
1,220 50,197
SYMANTEC CORP COM 871503108 199 4,565 X 001 4300 0 265
17 400 X X 001 0 400 0
6,298 144,149 X 002 3000 0 141149
150 3,429 X X 002 3429 0 0
10,250 234,598 X 004 184700 0 49898
24 550 X X 004 550 0 0
26 600 X 007 600 0 0
7 150 X X 007 150 0 0
17 400 X 011 0 0 400
----------- -----------
16,988 388,841
SYMBOL TECHNOLOGIES INC COM 871508107 174 7,855 X 001 180 0 7675
25 1,125 X X 001 675 450 0
1,271 57,237 X 002 16537 0 40700
28 1,275 X X 002 1275 0 0
1,234 55,569 X 004 51979 0 3590
----------- -----------
2,732 123,061
SYMMETRICOM INC COMMON STOCK 871543104 259 17,725 X 002 0 0 17725
75 5,142 X 004 5142 0 0
----------- -----------
334 22,867
SYMS CORP COMMON STOCK 871551107 86 15,170 X 002 0 0 15170
----------- -----------
86 15,170
SYMYX TECHNOLOGIES COM 87155S108 53 2,034 X X 001 0 2034 0
----------- -----------
53 2,034
SYNALLOY CORP COMMON STOCK 871565107 45 6,472 X 002 0 0 6472
----------- -----------
45 6,472
SYNAVANT INC COM 87157A105 0 70 X 001 70 0 0
7 948 X X 001 220 678 50
6 896 X 002 831 0 65
5 766 X X 002 586 150 30
0 5 X 004 5 0 0
0 10 X 006 10 0 0
2 219 X X 007 150 69 0
----------- -----------
20 2,914
SYNCOR INTL CORP COMMON STOCK 87157J106 62 1,990 X 001 800 0 1190
642 20,725 X 002 0 0 20725
158 5,099 X 004 5099 0 0
----------- -----------
862 27,814
SYNOPSYS INC COM 871607107 114 2,350 X 001 2200 0 150
79 1,630 X X 001 1630 0 0
25 519 X 002 119 0 400
33,297 688,082 X 004 656435 0 31647
579 11,960 X X 004 11960 0 0
302 6,250 X 011 6250 0 0
----------- -----------
34,396 710,791
SYNGENTA AG SPONSORED AD 87160A100 1 124 X 001 0 0 124
0 43 X X 001 43 0 0
122 11,342 X 002 100 0 11242
3 309 X X 002 309 0 0
9 800 X 011 800 0 0
----------- -----------
135 12,618
SYNOVUS FINL CORP COM 87161C105 44 1,400 X 001 0 0 1400
935 29,782 X 002 28482 0 1300
1,338 42,651 X X 002 42651 0 0
2,177 69,395 X 004 64888 0 4507
----------- -----------
4,494 143,228
SYNTELLECT INC COM 87161L105 4 1,480 X 011 1480 0 0
----------- -----------
4 1,480
SYNTHETECH INC COM 87162E100 108 50,000 X X 001 0 0 50000
----------- -----------
108 50,000
SYNTROLEUM CORP COM 871630109 5 500 X X 001 500 0 0
----------- -----------
5 500
SYSCO CORP COM 871829107 6,131 225,838 X 001 162638 0 63200
2,308 85,025 X X 001 19900 60535 4590
20,075 739,424 X 002 675948 200 63276
14,690 541,074 X X 002 499074 22800 19200
37,708 1,388,966 X 004 1345146 4020 39800
1,138 41,900 X X 004 41900 0 0
54 1,980 X 011 380 0 1600
----------- -----------
82,104 3,024,207
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 63 7,000 X 004 7000 0 0
----------- -----------
63 7,000
T B C CORP COMMON STOCK 872180104 35 3,701 X 004 3701 0 0
----------- -----------
35 3,701
TCF FINL CORP COM 872275102 3,331 71,936 X 001 52036 2000 17900
688 14,864 X X 001 3000 11664 200
1,367 29,509 X 002 24009 0 5500
284 6,133 X X 002 5410 0 723
37,672 813,477 X 004 762405 0 51072
20 425 X X 004 425 0 0
235 5,064 X 007 4000 0 1064
122 2,634 X X 007 1400 702 532
307 6,620 X 011 2800 0 3820
----------- -----------
44,026 950,662
TC PIPELINES LP OTHER 87233Q108 58 2,500 X 002 N.A. N.A. N.A.
----------- -----------
58 2,500
TCW CONV SECS FD INC COM 872340104 23 2,520 X 001 0 2520 0
4 394 X X 001 394 0 0
181 19,547 X 002 N.A. N.A. N.A.
17 1,866 X X 002 N.A. N.A. N.A.
170 18,400 X X 007 0 4000 14400
----------- -----------
395 42,727
TCW/DW TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 002 N.A. N.A. N.A.
----------- -----------
11 1,080
TCW/DW TERM TR 2003 SH BEN INT 87234U108 90 8,837 X 001 3462 5375 0
10 1,000 X X 001 1000 0 0
23 2,260 X 002 N.A. N.A. N.A.
----------- -----------
123 12,097
TDK CORP AMERN DEP SH 872351408 1 20 X 001 0 0 20
----------- -----------
1 20
TD WATERHOUSE GRP INC COM 872362108 37 3,400 X 001 3400 0 0
178 16,300 X 002 0 0 16300
11 1,000 X 011 0 0 1000
----------- -----------
226 20,700
TECO ENERGY INC COM 872375100 162 5,343 X 001 5343 0 0
515 16,869 X X 001 9519 5550 1800
3,522 115,488 X 002 70988 0 44500
2,426 79,546 X X 002 71246 0 8300
7,925 259,823 X 004 230625 0 29198
203 6,650 X X 004 6650 0 0
40 1,300 X 007 1300 0 0
31 1,000 X X 007 0 1000 0
18 600 X 011 0 0 600
----------- -----------
14,842 486,619
TEPPCO PARTNERS L P UT LTD PARTN 872384102 45 1,530 X 001 1530 0 0
446 15,200 X 002 N.A. N.A. N.A.
144 4,900 X X 002 N.A. N.A. N.A.
12 400 X 004 N.A. N.A. N.A.
----------- -----------
647 22,030
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 49 3,500 X 004 3500 0 0
----------- -----------
49 3,500
T H Q INC COMMON STOCK 872443403 30 500 X 002 0 0 500
10,544 176,829 X 004 176829 0 0
16 275 X X 004 275 0 0
----------- -----------
10,590 177,604
TJX COS INC NEW COM 872540109 2,271 71,253 X 001 58930 1615 10708
404 12,687 X X 001 7224 4463 1000
2,159 67,743 X 002 6190 0 61553
174 5,450 X X 002 5450 0 0
2,334 73,236 X 004 68385 0 4851
201 6,298 X 006 5223 0 1075
15 474 X X 006 0 474 0
4 125 X 007 0 0 125
5 150 X X 007 150 0 0
1 43 X 011 43 0 0
----------- -----------
7,568 237,459
T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 3 185 X X 002 185 0 0
----------- -----------
3 185
T-NETIX INC COMMON STOCK 872597109 1 500 X X 002 500 0 0
----------- -----------
1 500
T / R SYS INC COM 87263U102 2 537 X 011 537 0 0
----------- -----------
2 537
TRW INC COM 872649108 233 5,692 X 001 5228 0 464
241 5,880 X X 001 2400 3080 400
424 10,350 X 002 9750 0 600
1,372 33,463 X X 002 33463 0 0
1,365 33,280 X 004 31171 0 2109
53 1,300 X X 007 0 1300 0
25 600 X 011 0 0 600
----------- -----------
3,713 90,565
T R W INC COMMON STOCK 872649603 5 33 X 002 33 0 0
----------- -----------
5 33
TMP WORLDWIDE INC COM 872941109 47 780 X 001 300 0 480
90 1,500 X 002 0 0 1500
30 500 X X 002 500 0 0
1,662 27,699 X 004 25889 0 1810
----------- -----------
1,829 30,479
T T R TECHNOLOGIES INC OTHER 87305U102 1,113 178,000 X 004 178000 0 0
3 500 X X 004 500 0 0
----------- -----------
1,116 178,500
TVIA INC COM 87307P101 1 400 X 011 400 0 0
----------- -----------
1 400
T V X GOLD INC OTHER 87308K200 3 5,820 X 002 820 0 5000
----------- -----------
3 5,820
TXU CORP COM 873168108 3,069 63,682 X 001 28823 1617 33242
1,088 22,564 X X 001 6150 15914 500
6,289 130,499 X 002 108096 0 22403
1,258 26,103 X X 002 25103 400 600
30,142 625,476 X 004 552936 2700 69840
198 4,100 X X 004 0 4100 0
176 3,658 X 006 3658 0 0
1,456 30,214 X 007 24066 1548 4600
1,760 36,520 X X 007 3062 28891 4567
66 1,366 X 011 1366 0 0
----------- -----------
45,502 944,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 30 1,960 X 001 0 0 1960
19 1,280 X X 001 1280 0 0
177 11,650 X 002 0 0 11650
2 128 X X 002 128 0 0
3,874 255,026 X 004 233060 0 21966
5 300 X 011 0 0 300
----------- -----------
4,107 270,344
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 10,653 574,300 X 004 574300 0 0
36 1,925 X X 004 1925 0 0
----------- -----------
10,689 576,225
TALBOTS INC COMMON STOCK 874161102 4 100 X X 002 100 0 0
----------- -----------
4 100
TALISMAN ENERGY INC OTHER 87425E103 305 8,000 X 001 0 0 8000
19 500 X X 001 500 0 0
6 150 X 002 150 0 0
6,433 168,900 X 004 168900 0 0
252 6,625 X X 004 6625 0 0
----------- -----------
7,015 184,175
TALK AMERICA HLDGS INC COM 87426R103 0 500 X X 007 0 500 0
----------- -----------
0 500
TANGER FACTORY OUTLET CTRS IN COM 875465106 9 400 X 001 0 0 400
64 2,800 X 002 800 0 2000
28 1,200 X X 002 1200 0 0
----------- -----------
101 4,400
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 1,892 390,200 X 004 390200 0 0
6 1,300 X X 004 1300 0 0
----------- -----------
1,898 391,500
TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 002 33 0 0
----------- -----------
0 33
TARGET CORP COM 87612E106 24,065 695,517 X 001 543999 6752 144766
28,490 823,412 X X 001 114203 648582 60627
30,739 888,408 X 002 609182 0 279226
14,331 414,197 X X 002 402447 150 11600
39,715 1,147,830 X 004 1008249 3000 136581
275 7,950 X X 004 3450 4500 0
138 4,000 X 006 4000 0 0
18,009 520,489 X 007 469269 22300 28920
26,498 765,840 X X 007 88265 629034 48541
1,485 42,930 X 011 35280 0 7650
----------- -----------
183,745 5,310,573
TARGETED GENETICS CORP COM 87612M108 356 54,700 X 001 54700 0 0
13 2,000 X X 001 2000 0 0
7 1,000 X X 002 1000 0 0
10 1,500 X 011 0 0 1500
----------- -----------
386 59,200
TASEKO MINES LTD OTHER 876511106 1 1,900 X 002 1900 0 0
----------- -----------
1 1,900
TASTY BAKING CO COMMON STOCK 876553306 18 1,002 X X 002 1002 0 0
----------- -----------
18 1,002
TECH DATA CORP COMMON STOCK 878237106 113 3,400 X 002 0 0 3400
3 100 X X 002 100 0 0
3,068 91,963 X 004 79340 0 12623
96 2,890 X X 004 2890 0 0
23 700 X X 007 0 0 700
----------- -----------
3,303 99,053
TECHNE CORP COM 878377100 182 5,600 X 001 0 3600 2000
283 8,700 X 002 0 0 8700
2,278 70,105 X 004 70105 0 0
260 8,000 X 007 8000 0 0
468 14,400 X X 007 0 14400 0
12 373 X 011 148 0 225
----------- -----------
3,483 107,178
TECHNITROL INC COM 878555101 52 2,000 X X 001 0 0 2000
23 900 X 002 0 0 900
1,972 75,836 X 004 75836 0 0
----------- -----------
2,047 78,736
TECHNOLOGY RESH CORP COMMON STOCK 878727304 57 30,000 X 001 0 0 30000
----------- -----------
57 30,000
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 002 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 33 661 X 002 661 0 0
40 800 X X 002 800 0 0
288 5,817 X 004 0 0 5817
----------- -----------
361 7,278
TEKELEC COMMON STOCK 879101103 125 4,600 X 002 0 0 4600
217 8,000 X X 007 0 8000 0
----------- -----------
342 12,600
TEKTRONIX INC COM 879131100 550 20,272 X 001 19872 0 400
130 4,800 X X 001 4800 0 0
140 5,170 X 002 0 0 5170
22 800 X X 002 800 0 0
637 23,467 X 004 22078 0 1389
49 1,800 X 011 200 0 1600
----------- -----------
1,528 56,309
TELE CELULAR SUL PARTICIPACOES OTHER 879238103 3 160 X 002 0 0 160
----------- -----------
3 160
TELE CENTRO OESTE CELULAR OTHER 87923P105 5 533 X 002 0 0 533
----------- -----------
5 533
TELE NORTE LESTE PARTICIPACOES OTHER 879246106 27 1,786 X 002 0 0 1786
----------- -----------
27 1,786
TELE NORDESTE CELULAR PARTICIP OTHER 87924W109 3 80 X 002 0 0 80
----------- -----------
3 80
TELE NORTE CELULAR PARTICIPACO OTHER 87924Y105 1 32 X 002 0 0 32
----------- -----------
1 32
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 22 1,194 X X 001 0 1194 0
73 4,000 X 002 0 0 4000
44 2,400 X X 002 2400 0 0
----------- -----------
139 7,594
TELECOM HLDRS TR DEPOSITRY RC 87927P200 15 300 X X 001 300 0 0
5 100 X 002 100 0 0
20 400 X 011 400 0 0
----------- -----------
40 800
TELECOM ITALIA SPA SPON ADR ORD 87927W106 3 30 X 001 0 0 30
----------- -----------
3 30
TELEDYNE TECHNOLOGIES INC COM 879360105 0 27 X 001 27 0 0
0 28 X X 001 0 28 0
60 3,940 X 002 2604 0 1336
16 1,059 X X 002 1059 0 0
102 6,741 X 004 6741 0 0
2 100 X 011 100 0 0
----------- -----------
180 11,895
TELEFLEX INC COMMON STOCK 879369106 209 4,750 X 001 3470 0 1280
440 10,000 X X 001 0 10000 0
143 3,260 X 002 360 0 2900
416 9,459 X 004 0 0 9459
961 21,845 X 011 21845 0 0
----------- -----------
2,169 49,314
TELEFONICA S A SPONSORED AD 879382208 35 920 X 001 920 0 0
87 2,348 X X 001 0 2244 104
516 13,852 X 002 12662 0 1190
1,605 43,098 X X 002 43098 0 0
----------- -----------
2,243 60,218
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 777 22,132 X 001 21900 0 232
294 8,366 X X 001 3302 5000 64
454 12,940 X 002 6420 0 6520
273 7,775 X X 002 7575 0 200
9,829 280,100 X 004 0 0 280100
7 200 X 007 0 200 0
14 400 X X 007 0 200 200
9 270 X 011 70 0 200
----------- -----------
11,657 332,183
TELEPHONE & DATA SYS INC COM 879433100 6,630 60,967 X 001 60467 0 500
941 8,650 X 002 1200 0 7450
1,666 15,322 X 004 1000 0 14322
22 200 X 007 200 0 0
----------- -----------
9,259 85,139
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 16 400 X X 001 0 400 0
1 32 X 002 0 0 32
----------- -----------
17 432
TELEMIG CELULAR PARTICIPACOES OTHER 87944E105 3 80 X 002 0 0 80
----------- -----------
3 80
TELESP CELULAR PARTICIPACOES S OTHER 87952L108 10 640 X 002 0 0 640
----------- -----------
10 640
TELLABS INC COM 879664100 210 10,819 X 001 5769 0 5050
381 19,670 X X 001 6800 9350 3520
1,610 83,060 X 002 36200 0 46860
514 26,498 X X 002 23298 0 3200
2,027 104,622 X 004 97866 0 6756
31 1,610 X 007 410 0 1200
112 5,800 X X 007 0 5800 0
6 317 X 011 317 0 0
----------- -----------
4,891 252,396
TELLIUM INC COMMON STOCK 87967E107 362 19,900 X 004 19900 0 0
2 100 X X 004 100 0 0
----------- -----------
364 20,000
TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0
----------- -----------
0 82
TEMPLE INLAND INC COM 879868107 12 225 X 001 0 0 225
2,796 52,468 X 002 50568 0 1900
1,593 29,898 X X 002 27738 0 2160
751 14,093 X 004 12727 0 1366
27 500 X 007 500 0 0
----------- -----------
5,179 97,184
TEMPLETON GLOBAL GOVT INCOM F SH BEN INT 879929107 12 2,000 X X 001 0 2000 0
2 333 X 002 N.A. N.A. N.A.
2 334 X X 002 N.A. N.A. N.A.
----------- -----------
16 2,667
TELETECH HOLDINGS INC COM 879939106 58 6,400 X 001 4000 0 2400
21 2,300 X X 001 2300 0 0
59 6,600 X 002 0 0 6600
2,377 264,400 X 004 262200 0 2200
----------- -----------
2,515 279,700
TEMPLETON DRAGON FD INC COM 88018T101 27 3,069 X 001 0 3069 0
17 1,900 X X 002 N.A. N.A. N.A.
14 1,575 X 011 1575 0 0
----------- -----------
58 6,544
TEMPLETON CHINA WORLD FUND OTHER 88018X102 2 200 X 002 N.A. N.A. N.A.
----------- -----------
2 200
TEMPLETON EMERG MKT APPRECN F COM 880190103 9 932 X 001 0 932 0
----------- -----------
9 932
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 15 1,700 X 001 N.A. N.A. N.A.
1 143 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,843
TEMPLETON EMERG MKTS INCOME F COM 880192109 85 7,701 X 001 1000 0 0
15 1,406 X 002 N.A. N.A. N.A.
28 2,580 X X 002 N.A. N.A. N.A.
6 512 X X 007 0 512 0
----------- -----------
134 12,199
TEMPLETON GLOBAL INCOME FD IN COM 880198106 30 4,600 X 001 4600 0 0
100 15,500 X X 001 0 0 15500
481 74,879 X 002 N.A. N.A. N.A.
3 500 X X 002 N.A. N.A. N.A.
----------- -----------
614 95,479
TENET HEALTHCARE CORP COM 88033G100 397 7,705 X 001 5405 0 2300
184 3,570 X X 001 3370 0 200
2,068 40,083 X 002 6789 0 33294
21 400 X X 002 400 0 0
22,741 440,707 X 004 395963 0 44744
263 5,090 X 007 5090 0 0
5 100 X 011 100 0 0
----------- -----------
25,679 497,655
TENNANT CO COM 880345103 1,130 28,249 X 001 20613 0 7636
29,192 729,801 X X 001 300 729501 0
3 80 X X 002 80 0 0
----------- -----------
30,325 758,130
TENNECO AUTOMOTIVE INC COM 880349105 2 474 X 001 354 0 120
0 40 X X 001 0 40 0
0 104 X 002 104 0 0
7 2,042 X X 002 1927 0 115
25 7,545 X 004 7545 0 0
0 60 X 007 60 0 0
0 150 X X 007 0 40 110
0 23 X 011 23 0 0
----------- -----------
34 10,438
TERADYNE INC COM 880770102 58 1,650 X 001 650 0 1000
217 6,200 X 002 2700 0 3500
14 400 X X 002 400 0 0
5,668 161,938 X 004 121099 0 40839
33 930 X X 007 930 0 0
4 100 X 011 100 0 0
----------- -----------
5,994 171,218
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 3 540 X 002 540 0 0
1 200 X X 007 0 0 200
4 600 X 011 400 0 200
----------- -----------
8 1,340
TEREX CORP NEW COMMON STOCK 880779103 346 16,300 X 002 0 0 16300
6 300 X X 002 300 0 0
----------- -----------
352 16,600
TERAFORCE TECHNOLOGY CORP COM 88077T109 0 300 X 011 300 0 0
----------- -----------
0 300
TERRA INDS INC OTHER 880915103 18 4,669 X 002 1600 0 3069
----------- -----------
18 4,669
TERRA NITROGEN CO L P COM UNIT 881005201 8 1,000 X 011 0 0 1000
----------- -----------
8 1,000
TERRA NETWORKS S A OTHER 88100W103 3 438 X 002 438 0 0
3 430 X X 002 430 0 0
----------- -----------
6 868
TESORO PETE CORP COM 881609101 1 100 X 001 100 0 0
8 600 X X 002 600 0 0
----------- -----------
9 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 350 X 001 350 0 0
554 8,900 X 002 1900 0 7000
69 1,100 X X 002 1100 0 0
4,733 75,970 X 004 50220 0 25750
----------- -----------
5,378 86,320
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 59 2,427 X 004 2427 0 0
----------- -----------
59 2,427
TETRA TECH INC NEW COMMON STOCK 88162G103 884 32,500 X 002 0 0 32500
231 8,496 X 004 8496 0 0
85 3,125 X 007 3125 0 0
----------- -----------
1,200 44,121
881694103 15,357 230,370 X 001 211097 400 18873
5,629 84,452 X X 001 44593 37639 2220
17,682 265,260 X 002 227566 300 37394
14,354 215,336 X X 002 211184 0 4152
47,112 706,740 X 004 685337 0 21403
793 11,900 X X 004 11900 0 0
477 7,150 X 006 7150 0 0
15 224 X X 006 224 0 0
2,429 36,441 X 007 35446 0 995
1,668 25,025 X X 007 10621 14204 200
583 8,744 X 011 7594 0 1150
----------- -----------
106,099 1,591,642
TEXAS INDS INC COMMON STOCK 882491103 387 11,254 X 002 5854 0 5400
154 4,490 X 004 4490 0 0
----------- -----------
541 15,744
882508104 19,955 625,523 X 001 531540 2195 91788
7,813 244,938 X X 001 91736 134427 18775
18,737 587,357 X 002 386136 1225 199996
9,362 293,464 X X 002 279600 600 13264
78,162 2,450,207 X 004 1973613 4000 472594
1,133 35,527 X X 004 29827 5700 0
554 17,361 X 006 16411 0 950
23 717 X X 006 285 432 0
3,179 99,664 X 007 89629 1150 8885
4,236 132,787 X X 007 10662 109875 12250
643 20,146 X 011 15975 0 4171
----------- -----------
143,797 4,507,691
TEXAS PAC LD TR SUB CTF PROP 882610108 190 4,920 X 001 4920 0 0
46 1,200 X 002 0 0 1200
----------- -----------
236 6,120
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 149 3,700 X 001 3700 0 0
----------- -----------
149 3,700
TEXTRON INC COM 883203101 277 5,031 X 001 4555 0 476
550 10,000 X X 001 800 9200 0
1,976 35,903 X 002 9180 0 26723
847 15,390 X X 002 14590 0 800
5,839 106,090 X 004 103323 0 2767
24 435 X 011 35 0 400
----------- -----------
9,513 172,849
TEXTRON INC 2.08 CUM CONV PFD OTHER 883203200 90 400 X 002 N.A. N.A. N.A.
----------- -----------
90 400
TEXTRON INC PFD CONV $1. 883203309 25 134 X 006 134 0 0
----------- -----------
25 134
THERAGENICS CORP COM 883375107 96 8,600 X 001 600 0 8000
70 6,307 X 004 6307 0 0
47 4,200 X 011 0 0 4200
----------- -----------
213 19,107
THERMA WAVE INC COMMON STOCK 88343A108 584 30,600 X 002 0 0 30600
----------- -----------
584 30,600
THERMO ELECTRON CORP COM 883556102 443 20,118 X 001 13918 0 6200
35 1,600 X X 001 0 1600 0
159 7,240 X 002 4240 0 3000
71 3,242 X X 002 3242 0 0
2,626 119,259 X 004 104538 0 14721
30 1,350 X 007 1350 0 0
51 2,325 X X 007 0 2325 0
----------- -----------
3,415 155,134
THERMO ELECTRON CORP 4.250% 1 OTHER 883556AF9 728 750,000 X 002 N.A. N.A. N.A.
----------- -----------
728 750,000
THERMO ELECTRON CORP SUB DB CONV 883556AH5 558 6,000 X 011 6000 0 0
----------- -----------
558 6,000
THERMO ELECTRON CORP 3.250% 11 OTHER 883556AJ1 406 500,000 X 002 N.A. N.A. N.A.
----------- -----------
406 500,000
THERMO FIBERTEK INC COMMON STOCK 88355W105 44 15,000 X 001 0 0 15000
2 562 X 002 562 0 0
----------- -----------
46 15,562
THESTREET COM COM 88368Q103 0 10 X 001 10 0 0
----------- -----------
0 10
THIRD WAVE TECHNOLOGIES INC COM 88428W108 3 300 X 001 300 0 0
----------- -----------
3 300
THOMAS & BETTS CORP COM 884315102 7 300 X 001 0 0 300
40 1,800 X X 001 0 1800 0
9 400 X 002 400 0 0
10 475 X X 002 475 0 0
298 13,499 X 004 13094 0 405
----------- -----------
364 16,474
THOMAS INDS INC COM 884425109 214 7,250 X X 001 7250 0 0
103 3,506 X 002 3506 0 0
104 3,518 X X 002 3518 0 0
103 3,484 X 004 3484 0 0
----------- -----------
524 17,758
THOR INDS INC COM 885160101 4 125 X 001 125 0 0
70 2,122 X 004 2122 0 0
----------- -----------
74 2,247
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 8 500 X 002 0 0 500
16 1,000 X X 002 1000 0 0
----------- -----------
24 1,500
THORNBURG MORTGAGE, INC. CONVE OTHER 885218206 5 200 X 002 N.A. N.A. N.A.
----------- -----------
5 200
3COM CORP COM 885535104 818 172,292 X 001 21392 0 150900
122 25,681 X X 001 5185 19796 700
184 38,768 X 002 15927 0 22841
58 12,155 X X 002 10355 1800 0
373 78,500 X 004 0 0 78500
29 6,160 X 007 6160 0 0
56 11,888 X X 007 3363 6250 2275
21 4,325 X 011 4025 0 300
----------- -----------
1,661 349,769
3DO CO COM 88553W105 8 1,038 X 007 1038 0 0
----------- -----------
8 1,038
3-D SYS CORP DEL COM NEW 88554D205 3 200 X 006 200 0 0
----------- -----------
3 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 888 49,400 X 002 0 0 49400
36 1,999 X X 002 1999 0 0
2,665 148,220 X 004 148220 0 0
10 575 X X 004 575 0 0
----------- -----------
3,599 200,194
360NETWORKS INC SUB VTG SHS 88575T205 0 1,500 X 001 1500 0 0
----------- -----------
0 1,500
TIBCO SOFTWARE INC COM 88632Q103 20 1,600 X 001 1300 0 300
3,094 242,300 X 004 209450 0 32850
----------- -----------
3,114 243,900
TICKETS COM INC COM 88633M101 0 250 X X 001 250 0 0
----------- -----------
0 250
TICKETMASTER CL B 88633P203 1 100 X 001 100 0 0
3,638 245,800 X 004 245800 0 0
----------- -----------
3,639 245,900
TIDEWATER INC COM 886423102 38 1,000 X X 001 1000 0 0
748 19,850 X 002 5600 0 14250
83 2,210 X X 002 2210 0 0
542 14,382 X 004 0 0 14382
----------- -----------
1,411 37,442
TIFFANY & CO NEW COM 886547108 25 678 X 001 0 0 678
4 100 X X 001 100 0 0
264 7,300 X 002 0 0 7300
1,308 36,106 X 004 33594 0 2512
6,099 168,400 X X 007 95300 65200 7900
29 800 X 011 0 0 800
----------- -----------
7,729 213,384
TIMBERLAND CO CL A COMMON STOCK 887100105 830 21,000 X 002 0 0 21000
175 4,440 X X 002 4440 0 0
332 8,398 X 004 8398 0 0
97 2,455 X 011 2455 0 0
----------- -----------
1,434 36,293
887319101 3,676 109,680 X 004 103040 0 6640
0 10 X 011 10 0 0
----------- -----------
3,676 109,690
TIMKEN CO COM 887389104 69 4,100 X 001 3800 0 300
49 2,914 X 002 414 0 2500
14 848 X X 002 848 0 0
269 15,843 X 004 15429 0 414
----------- -----------
401 23,705
TITAN CORP COMMON STOCK 888266103 2 85 X 001 0 0 85
3,399 148,393 X 004 135650 0 12743
1 50 X X 004 50 0 0
23 1,000 X 011 1000 0 0
----------- -----------
3,425 149,528
TITAN INTL INC ILL COMMON STOCK 88830M102 15 3,641 X 004 3641 0 0
----------- -----------
15 3,641
TITAN PHARMACEUTICALS INC DEL COM 888314101 6 200 X 001 200 0 0
636 21,200 X 002 1900 0 19300
6,214 207,075 X 004 207075 0 0
8 275 X 011 0 0 275
----------- -----------
6,864 228,750
TITANIUM METALS CORP COM 888339108 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
TIVO INC COM 888706108 18 3,200 X 001 0 0 3200
38 6,900 X X 001 0 6900 0
----------- -----------
56 10,100
TNT POST GROEP N V SPONSORED AD 888742103 6 300 X X 001 300 0 0
7 317 X 002 317 0 0
----------- -----------
13 617
TOKIO MARINE & FIRE INS LTD AD OTHER 889090403 149 3,200 X 002 0 0 3200
----------- -----------
149 3,200
TOLL BROS INC COMMON STOCK 889478103 134 3,400 X 002 2200 0 1200
362 9,211 X 004 9211 0 0
393 10,000 X 011 10000 0 0
----------- -----------
889 22,611
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 31 1,100 X 002 1100 0 0
29 1,000 X X 002 1000 0 0
----------- -----------
60 2,100
TOMKINS PLC SPONSORED ADR OTHER 890030208 1 100 X 002 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 20 500 X X 002 500 0 0
----------- -----------
20 500
TOO INC COM 890333107 144 5,245 X 001 5245 0 0
0 8 X X 001 8 0 0
20 725 X 002 725 0 0
2 64 X X 002 64 0 0
5,873 214,350 X 004 214350 0 0
10 350 X X 004 350 0 0
6 227 X X 007 0 142 85
5 200 X 011 0 0 200
----------- -----------
6,060 221,169
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 48 1,233 X 001 103 0 1130
17 436 X X 001 436 0 0
443 11,484 X 002 8348 0 3136
1,977 51,305 X X 002 51305 0 0
447 11,595 X 004 0 0 11595
796 20,650 X 011 20650 0 0
----------- -----------
3,728 96,703
TOPPS INC COM 890786106 350 29,900 X 001 24200 0 5700
60 5,100 X X 001 5100 0 0
27 2,300 X 002 0 0 2300
6,813 582,800 X 004 577900 0 4900
----------- -----------
7,250 620,100
TORCHMARK CORP COM 891027104 554 13,783 X 001 9770 0 4013
1,151 28,624 X X 001 9900 12524 6200
526 13,091 X 002 991 0 12100
112 2,780 X X 002 2780 0 0
1,347 33,492 X 004 31164 0 2328
129 3,204 X X 007 0 1800 1404
----------- -----------
3,819 94,974
TORO CO COM 891092108 313 6,967 X 001 6967 0 0
159 3,533 X X 001 0 3533 0
54 1,200 X 002 0 0 1200
122 2,706 X 004 2706 0 0
27 600 X 007 600 0 0
832 18,500 X X 007 15800 2700 0
----------- -----------
1,507 33,506
TORONTO DOMINION BK ONT OTHER 891160509 61 2,400 X 002 0 0 2400
----------- -----------
61 2,400
TOSCO CORP COM NEW 891490302 189 4,300 X 001 2450 0 1850
2,131 48,369 X 002 29269 0 19100
236 5,350 X X 002 5350 0 0
4,659 105,767 X 004 103751 0 2016
----------- -----------
7,215 163,786
TOTAL FINA ELF S A SPONSORED AD 89151E109 2,305 32,831 X 001 13566 0 19265
99 1,406 X X 001 703 703 0
358 5,095 X 002 1207 0 3888
175 2,491 X X 002 2491 0 0
16,729 238,300 X 004 193400 1800 43100
176 2,500 X X 004 0 2500 0
105 1,500 X 006 1500 0 0
210 2,985 X 007 285 100 2600
212 3,020 X X 007 342 95 2583
----------- -----------
20,369 290,128
TOWER AUTOMOTIVE INC COM 891707101 110 10,700 X 001 6100 0 4600
43 4,200 X X 001 4200 0 0
18 1,800 X 002 0 0 1800
5,315 518,571 X 004 513971 0 4600
----------- -----------
5,486 535,271
TOTAL SYS SVCS INC COM 891906109 3 95 X 001 95 0 0
----------- -----------
3 95
TRACK DATA CORP COMMON STOCK 891918104 1 1,000 X 002 0 0 1000
----------- -----------
1 1,000
TOWN & CTRY TR SH BEN INT 892081100 156 7,680 X 001 7680 0 0
41 2,000 X X 002 2000 0 0
----------- -----------
197 9,680
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 20 X 001 0 0 20
49 700 X X 002 700 0 0
4 50 X 011 50 0 0
----------- -----------
54 770
TOYS R US INC COM 892335100 54 2,200 X 001 965 0 1235
30 1,200 X X 001 700 500 0
831 33,582 X 002 3682 0 29900
275 11,110 X X 002 11110 0 0
11,268 455,282 X 004 435741 0 19541
161 6,490 X X 004 6490 0 0
----------- -----------
12,619 509,864
TRACTOR SUPPLY CO COMMON STOCK 892356106 101 6,300 X 002 0 0 6300
----------- -----------
101 6,300
TRANS LUX CORP 7.500% 12 OTHER 893247AD8 8 10,000 X 002 N.A. N.A. N.A.
----------- -----------
8 10,000
TRANSACTION SYS ARCHITECTS CL A 893416107 868 56,000 X 001 200 0 55800
122 7,900 X 004 0 0 7900
31 2,000 X X 007 0 0 2000
----------- -----------
1,021 65,900
TRANSAMERICA INCOME SHARES INC OTHER 893506105 34 1,320 X X 002 N.A. N.A. N.A.
----------- -----------
34 1,320
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 441 3,602 X 002 0 0 3602
----------- -----------
441 3,602
TRANSCANADA PIPELINES LTD COM 893526103 12 1,000 X 001 1000 0 0
8 624 X X 001 0 624 0
37 3,000 X 002 0 0 3000
105 8,500 X X 002 8500 0 0
----------- -----------
162 13,124
TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 002 200 0 0
----------- -----------
0 200
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 271 9,200 X 002 0 0 9200
5,023 170,550 X 004 170550 0 0
----------- -----------
5,294 179,750
TRANSMATION INC COM 893757104 25 12,900 X 001 12500 400 0
----------- -----------
25 12,900
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 2 500 X X 002 500 0 0
----------- -----------
2 500
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TRAVELOCITY COM INC COM 893953109 31 1,000 X 001 1000 0 0
----------- -----------
31 1,000
TRANSWITCH CORP COM 894065101 4 330 X 001 0 0 330
36 3,300 X 002 0 0 3300
3,825 347,710 X 004 328300 0 19410
10 900 X X 004 900 0 0
6 500 X 011 0 0 500
----------- -----------
3,881 352,740
TRANSWITCH CORP NT CONV 4. 894065AB7 2,190 30,000 X 011 30000 0 0
----------- -----------
2,190 30,000
TREDEGAR CORP COM 894650100 96 5,000 X 001 4100 0 900
17 900 X X 001 900 0 0
18 960 X 002 360 0 600
2,169 113,271 X 004 112371 0 900
----------- -----------
2,300 120,131
TREMONT CORP COM PAR $1.0 894745207 11 302 X 001 302 0 0
20 570 X X 001 570 0 0
0 10 X 002 0 0 10
0 11 X X 002 11 0 0
----------- -----------
31 893
TREX INC COMMON STOCK 89531P105 39 2,000 X X 002 2000 0 0
----------- -----------
39 2,000
TRI CONTL CORP COM 895436103 92 4,220 X 001 703 3517 0
3,720 170,865 X 002 N.A. N.A. N.A.
4,217 193,706 X X 002 N.A. N.A. N.A.
1 60 X 011 60 0 0
----------- -----------
8,030 368,851
TRIAD HOSPITALS INC COM 89579K109 58 1,949 X 001 1942 0 7
13 428 X X 001 0 366 62
317 10,758 X 002 28 0 10730
10 335 X X 002 221 114 0
10,862 368,591 X 004 352100 0 16491
0 1 X 006 1 0 0
8 277 X 007 277 0 0
2 61 X X 007 34 27 0
0 5 X 011 0 0 5
----------- -----------
11,270 382,405
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 47 10,000 X X 002 10000 0 0
----------- -----------
47 10,000
TRIAD GTY INC COMMON STOCK 895925105 11 275 X 002 0 0 275
2,552 63,800 X 004 63800 0 0
12 300 X X 004 300 0 0
----------- -----------
2,575 64,375
TRIARC COS INC CL A COMMON STOCK 895927101 128 4,895 X 004 4895 0 0
----------- -----------
128 4,895
TRICON GLOBAL RESTAURANTS COM 895953107 1,135 25,875 X 001 21789 0 4086
497 11,310 X X 001 5747 5053 510
3,337 76,009 X 002 64314 0 11695
2,178 49,614 X X 002 44911 400 4303
6,889 156,933 X 004 154101 0 2832
0 10 X X 004 10 0 0
5 120 X 007 120 0 0
244 5,554 X X 007 0 5434 120
6 131 X 011 1 0 130
----------- -----------
14,291 325,556
TRIBUNE CO NEW COM 896047107 1,568 39,189 X 001 37357 0 1832
454 11,350 X X 001 8850 2500 0
2,488 62,180 X 002 50980 0 11200
2,832 70,777 X X 002 65977 0 4800
3,008 75,176 X 004 70502 0 4674
87 2,172 X 007 2172 0 0
20 500 X 011 0 0 500
----------- -----------
10,457 261,344
TRICO MARINE SERVICES INC COM 896106101 11 1,000 X 001 1000 0 0
286 26,850 X 002 0 0 26850
5 500 X 011 0 0 500
----------- -----------
302 28,350
TRICORD SYSTEMS INC COM 896121100 6 2,060 X 001 0 0 2060
918 338,780 X 004 320310 0 18470
----------- -----------
924 340,840
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 349 24,950 X 002 0 0 24950
----------- -----------
349 24,950
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 869 13,400 X 002 0 0 13400
10,462 161,329 X 004 107450 0 53879
18 275 X X 004 275 0 0
32 500 X 011 500 0 0
----------- -----------
11,381 175,504
TRIMBLE NAVIGATION LTD COM 896239100 10 500 X 001 0 0 500
0 10 X 002 0 0 10
29 1,500 X X 002 1500 0 0
99 5,066 X 004 5066 0 0
----------- -----------
138 7,076
TRIMERIS INC COM 896263100 40 800 X 007 0 800 0
----------- -----------
40 800
TRINITY INDS INC COM 896522109 154 7,500 X X 001 0 7500 0
10 500 X X 002 500 0 0
166 8,100 X 004 0 0 8100
----------- -----------
330 16,100
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 2 170 X 002 170 0 0
----------- -----------
2 170
TRIQUINT SEMICONDUCTOR INC COM 89674K103 62 2,770 X 001 2000 770 0
68 3,000 X X 001 0 0 3000
11 500 X 002 0 0 500
12 550 X X 002 550 0 0
3,113 138,348 X 004 119500 0 18848
6 275 X X 004 275 0 0
47 2,106 X 011 906 0 1200
----------- -----------
3,319 147,549
TRITON NETWORK SYS INC COM 896775103 0 422 X 011 422 0 0
----------- -----------
0 422
TRITON PCS HLDGS INC CL A 89677M106 6 150 X 001 0 0 150
982 23,950 X 004 22450 0 1500
----------- -----------
988 24,100
TRIUMPH GROUP INC COMMON STOCK 896818101 7,468 152,400 X 004 152400 0 0
----------- -----------
7,468 152,400
TRIZETTO GROUP INC COMMON STOCK 896882107 319 34,500 X 002 0 0 34500
2,813 304,100 X 004 304100 0 0
----------- -----------
3,132 338,600
TRIPOS INC COM 896928108 4,484 305,066 X 011 305066 0 0
----------- -----------
4,484 305,066
TRIZEC HAHN CORP SUB VTG OTHER 896938107 368 20,250 X 002 11950 0 8300
364 20,000 X 004 20000 0 0
----------- -----------
732 40,250
TRUSTCO BK CORP NY COMMON STOCK 898349105 174 13,060 X 004 13060 0 0
----------- -----------
174 13,060
TRUSTMARK CORPORATION COMMON STOCK 898402102 8 400 X 004 400 0 0
----------- -----------
8 400
TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 755 34,300 X 002 0 0 34300
113 5,150 X 004 5150 0 0
----------- -----------
868 39,450
TUESDAY MORNING CORP COM NEW 899035505 46 3,448 X 011 3448 0 0
----------- -----------
46 3,448
TULARIK INC COM 899165104 41 1,583 X X 001 0 1583 0
10 400 X X 002 400 0 0
----------- -----------
51 1,983
TUPPERWARE CORP COM 899896104 28 1,187 X 001 887 0 300
241 10,303 X X 001 8303 2000 0
552 23,560 X 002 2190 0 21370
66 2,824 X X 002 2824 0 0
341 14,556 X 004 13350 0 1206
8 328 X 011 328 0 0
----------- -----------
1,236 52,758
TURNSTONE SYSTEMS INC COM 900423104 1 101 X 011 101 0 0
----------- -----------
1 101
TUT SYSTEMS COM 901103101 4 2,154 X X 001 2154 0 0
----------- -----------
4 2,154
TUXIS CORP COM 901144105 30 2,300 X 001 2300 0 0
----------- -----------
30 2,300
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 7,159 202,800 X 004 202800 0 0
11 325 X X 004 325 0 0
----------- -----------
7,170 203,125
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 177 9,510 X 002 0 0 9510
----------- -----------
177 9,510
24 / 7 MEDIA INC COMMON STOCK 901314104 0 500 X 002 500 0 0
0 200 X X 002 200 0 0
----------- -----------
0 700
II VI INC COM 902104108 35 2,000 X X 001 2000 0 0
----------- -----------
35 2,000
TYCO INTL LTD NEW COM 902124106 22,818 418,590 X 001 291425 1944 125221
16,074 294,882 X X 001 38949 241849 14084
53,016 972,601 X 002 629401 0 343200
18,617 341,529 X X 002 319514 625 21390
163,149 2,993,203 X 004 2751847 6560 234796
3,293 60,425 X X 004 52125 8300 0
1,461 26,810 X 006 25806 0 1004
105 1,922 X X 006 0 1922 0
2,088 38,301 X 007 26326 1800 10175
2,390 43,845 X X 007 14400 18530 10915
1,449 26,591 X 011 25478 0 1113
----------- -----------
284,460 5,218,699
TYSON FOODS INC CL A 902494103 3 320 X X 001 120 0 200
4 400 X 002 400 0 0
12 1,300 X X 002 1300 0 0
443 48,100 X 004 0 0 48100
3 300 X 011 300 0 0
----------- -----------
465 50,420
UAL CORP COM PAR $0.0 902549500 3 75 X 001 75 0 0
31 884 X 002 884 0 0
37 1,054 X X 002 504 0 550
28 787 X 011 785 0 2
----------- -----------
99 2,800
U C A R INTL INC COMMON STOCK 90262K109 60 5,000 X 001 0 0 5000
115 9,600 X 004 0 0 9600
----------- -----------
175 14,600
UCBH HLDGS INC COMMON STOCK 90262T308 692 22,800 X 002 0 0 22800
121 4,000 X 004 4000 0 0
----------- -----------
813 26,800
UGI CORP NEW COM 902681105 37 1,400 X X 001 1400 0 0
243 9,000 X 002 9000 0 0
8 300 X X 002 300 0 0
157 5,800 X 004 5800 0 0
----------- -----------
445 16,500
UICI COMMON STOCK 902737105 51 4,000 X 002 4000 0 0
----------- -----------
51 4,000
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 84 1,731 X 002 0 0 1731
85 1,750 X X 002 1750 0 0
152 3,123 X 004 3123 0 0
----------- -----------
321 6,604
UMB FINL CORP COMMON STOCK 902788108 131 3,049 X 002 3049 0 0
6,873 159,841 X X 002 159841 0 0
----------- -----------
7,004 162,890
USX-MARATHON GROUP PFD CV 6.50 OTHER 902905819 9 200 X 002 N.A. N.A. N.A.
----------- -----------
9 200
USX MARATHON GROUP COM NEW 902905827 941 31,886 X 001 4586 0 27300
141 4,765 X X 001 2300 2465 0
7,350 249,057 X 002 163644 0 85413
1,699 57,590 X X 002 54590 0 3000
35,053 1,187,988 X 004 1181006 1995 4987
1,250 42,350 X X 004 42350 0 0
100 3,390 X 007 3390 0 0
25 837 X X 007 37 800 0
4 120 X 011 120 0 0
----------- -----------
46,563 1,577,983
UST INC COM 902911106 165 5,713 X 001 3653 0 2060
233 8,060 X X 001 860 7200 0
1,088 37,700 X 002 28700 0 9000
252 8,728 X X 002 8728 0 0
1,220 42,286 X 004 37666 0 4620
12 400 X X 007 0 400 0
321 11,133 X 011 11133 0 0
----------- -----------
3,291 114,020
USA TRUCK INC COM COMMON STOCK 902925106 18 2,500 X 002 0 0 2500
----------- -----------
18 2,500
U S HOME & GARDEN INC COMMON STOCK 902939107 2 3,500 X X 002 0 0 3500
----------- -----------
2 3,500
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 25 1,650 X X 002 1650 0 0
30 1,996 X X 007 0 1996 0
----------- -----------
55 3,646
US BANCORP DEL COM NEW 902973304 149,444 6,557,432 X 001 5945596 165682 446154
148,233 6,504,294 X X 001 3780410 2108081 615803
1,067,020 46,819,653 X 002 20854712 44583 25920358
444,834 19,518,811 X X 002 9237240 442724 9838847
42,500 1,864,848 X 004 1558663 0 306185
19,406 851,506 X X 004 825576 0 25930
2,192 96,190 X 006 96190 0 0
257 11,259 X X 006 8349 2910 0
15,749 691,055 X 007 674460 1518 15077
34,540 1,515,579 X X 007 723825 539234 252520
1,340 58,818 X 011 4175 0 54643
----------- -----------
1,925,515 84,489,445
USA NETWORKS INC COM 902984103 28 1,000 X 001 600 0 400
305 10,900 X 002 3700 0 7200
3 90 X X 002 90 0 0
42,370 1,513,200 X 004 1499350 0 13850
648 23,125 X X 004 23125 0 0
----------- -----------
43,354 1,548,315
UNB CORP OHIO COMMON STOCK 903056109 19 1,050 X 002 0 0 1050
----------- -----------
19 1,050
U R S CORP NEW COMMON STOCK 903236107 5 200 X 001 0 0 200
99 3,683 X 004 3683 0 0
----------- -----------
104 3,883
U S G CORP COMMON STOCK 903293405 0 80 X 002 80 0 0
1 257 X X 002 257 0 0
4 1,000 X 007 1000 0 0
----------- -----------
5 1,337
USEC INC COM 90333E108 17 2,000 X X 001 0 2000 0
34 4,050 X 002 0 0 4050
22 2,628 X 011 500 0 2128
----------- -----------
73 8,678
USX-U S STL COM 90337T101 9 459 X 001 59 0 400
16 778 X X 001 400 378 0
235 11,676 X 002 7654 0 4022
2 89 X X 002 89 0 0
1,275 63,237 X 004 26053 0 37184
20 1,000 X X 004 1000 0 0
0 20 X 007 20 0 0
1 60 X X 007 0 60 0
0 24 X 011 24 0 0
----------- -----------
1,558 77,343
U S ONCOLOGY INC COMMON STOCK 90338W103 9 1,050 X 002 0 0 1050
9 1,000 X X 002 1000 0 0
172 19,342 X 004 19342 0 0
33 3,748 X 011 3748 0 0
----------- -----------
223 25,140
UGLY DUCKLING CORP COM 903512101 0 29 X 011 29 0 0
----------- -----------
0 29
ULTICOM INC COMMON STOCK 903844108 3 100 X X 002 100 0 0
3 100 X 011 100 0 0
----------- -----------
6 200
ULTIMATE ELECTRS INC COM 903849107 16 500 X X 001 0 500 0
16,939 522,500 X 004 522500 0 0
28 875 X X 004 875 0 0
120 3,709 X 011 3709 0 0
----------- -----------
17,103 527,584
ULTRAK INC COM NO PAR 903898401 106 44,000 X X 007 44000 0 0
----------- -----------
106 44,000
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 7 1,000 X 002 0 0 1000
----------- -----------
7 1,000
USA ED INC COM 90390U102 1,499 20,533 X 001 6100 0 14433
257 3,525 X X 001 2125 1400 0
7,755 106,237 X 002 85437 0 20800
2,039 27,929 X X 002 21029 6600 300
10,958 150,101 X 004 131852 0 18249
21 292 X X 004 292 0 0
217 2,975 X 007 2625 0 350
1,084 14,850 X X 007 3500 9600 1750
41 557 X 011 557 0 0
----------- -----------
23,871 326,999
ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 10 204 X 001 204 0 0
11 229 X X 001 229 0 0
8 161 X 002 161 0 0
19 404 X X 002 404 0 0
959 20,301 X 004 0 0 20301
----------- -----------
1,007 21,299
ULTRATECH STEPPER INC COMMON STOCK 904034105 349 13,600 X 002 0 0 13600
7,336 285,987 X 004 285987 0 0
----------- -----------
7,685 299,587
UNIBANCO-UNIAO DE BANCOS BRASI OTHER 90458E107 25 1,000 X 002 0 0 1000
----------- -----------
25 1,000
UNIFI INC COMMON STOCK 904677101 31 3,637 X 002 937 0 2700
2 262 X X 002 262 0 0
104 12,200 X 004 0 0 12200
----------- -----------
137 16,099
UNIFAB INTL INC COMMON STOCK 90467L100 10 2,000 X X 002 2000 0 0
----------- -----------
10 2,000
UNILAB CORPORATION COMMON STOCK 904763208 528 20,950 X 004 20950 0 0
3 106 X 011 106 0 0
----------- -----------
531 21,056
UNILEVER PLC SPON ADR NEW 904767704 168 4,864 X 001 4864 0 0
379 10,975 X 002 0 0 10975
176 5,111 X X 002 5111 0 0
----------- -----------
723 20,950
UNILEVER N V N Y SHS NEW 904784709 603 10,121 X 001 5977 584 3560
1,447 24,303 X X 001 23589 0 714
596 10,001 X 002 4449 0 5552
235 3,938 X X 002 3849 0 89
8,432 141,555 X 004 131856 0 9699
179 3,000 X X 007 0 3000 0
----------- -----------
11,492 192,918
UNION PAC CORP COM 907818108 6,382 116,225 X 001 77275 400 38550
5,234 95,319 X X 001 47971 44359 2989
11,541 210,181 X 002 173473 0 36708
11,013 200,570 X X 002 195631 0 4939
31,939 581,660 X 004 501823 3100 76737
242 4,400 X X 004 0 4400 0
481 8,760 X 006 8760 0 0
990 18,030 X 007 12330 200 5500
3,387 61,685 X X 007 11320 46276 4089
73 1,337 X 011 1337 0 0
----------- -----------
71,282 1,298,167
UNION PLANTERS CORP COM 908068109 179 4,100 X 001 0 0 4100
937 21,500 X X 001 0 1500 20000
14,012 321,368 X 002 118048 0 203320
6,953 159,464 X X 002 101483 0 57981
16,108 369,439 X 004 334051 0 35388
----------- -----------
38,189 875,871
UNION PLANTERS CORP 8.0% CONV OTHER 908068307 32 600 X X 002 N.A. N.A. N.A.
----------- -----------
32 600
UNIONBANCAL CORP COM 908906100 13 400 X X 001 0 400 0
----------- -----------
13 400
UNISOURCE ENERGY CORP COM 909205106 308 13,400 X 001 12600 0 800
56 2,420 X X 001 2400 20 0
420 18,300 X 002 200 0 18100
1 40 X X 002 40 0 0
10,115 440,360 X 004 287060 0 153300
18 800 X 007 800 0 0
----------- -----------
10,918 475,320
UNISYS CORP COM 909214108 38 2,553 X 001 1023 0 1530
29 2,000 X X 001 0 0 2000
263 17,849 X 002 4449 0 13400
248 16,839 X X 002 13839 0 3000
1,156 78,569 X 004 73103 0 5466
45 3,086 X X 007 833 2253 0
4 300 X 011 300 0 0
----------- -----------
1,783 121,196
UNIT CORP COMMON STOCK 909218109 26 1,650 X 002 0 0 1650
3,129 197,400 X 004 197400 0 0
11 700 X X 004 700 0 0
----------- -----------
3,166 199,750
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 106 3,950 X 002 0 0 3950
95 3,556 X X 002 3556 0 0
238 8,878 X 004 8878 0 0
----------- -----------
439 16,384
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 215 15,000 X 001 0 0 15000
306 21,300 X X 001 5300 16000 0
193 13,484 X 002 11318 0 2166
30 2,100 X X 002 2100 0 0
2,184 152,200 X 004 152200 0 0
3 200 X X 007 200 0 0
----------- -----------
2,931 204,284
UNITED FIRE & CAS CO COM 910331107 24 820 X X 001 0 820 0
202 6,902 X 002 6902 0 0
502 17,185 X X 002 17185 0 0
----------- -----------
728 24,907
UNITED INDL CORP COMMON STOCK 910671106 8 500 X 002 500 0 0
----------- -----------
8 500
UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 13 1,450 X 001 0 0 1450
2,277 255,800 X 004 239850 0 15950
----------- -----------
2,290 257,250
UNITED NATL BANCORP NJ COMMON STOCK 910909100 12 530 X 002 530 0 0
----------- -----------
12 530
UNITED NAT FOODS INC COMMON STOCK 911163103 123 5,850 X 002 0 0 5850
2,632 125,618 X 004 125618 0 0
8 400 X X 004 400 0 0
4 198 X 011 198 0 0
----------- -----------
2,767 132,066
UNITED PARCEL SERVICE INC CL B 911312106 112,907 1,953,402 X 001 1903997 0 49405
3,737 64,650 X X 001 19675 43775 1200
4,666 80,727 X 002 63562 0 17165
2,008 34,740 X X 002 32940 1500 300
33,998 588,210 X 004 222310 0 365900
220 3,800 X X 004 1800 0 2000
361 6,247 X 006 6212 0 35
12 200 X X 006 200 0 0
1,622 28,065 X 007 24230 135 3700
2,300 39,785 X X 007 16160 22025 1600
208 3,595 X 011 2475 0 1120
----------- -----------
162,039 2,803,421
UNITED PARK CITY MINES CO COM NEW 911315208 0 13 X 001 13 0 0
25 1,460 X X 001 1460 0 0
----------- -----------
25 1,473
UNITED RENTALS INC COMMON STOCK 911363109 1,342 51,700 X 002 900 0 50800
3,771 145,303 X 004 128800 0 16503
6 250 X 011 250 0 0
----------- -----------
5,119 197,253
UNITED SHIPPING & TECHNOLOGY COM 911498103 1 1,600 X 001 1600 0 0
1 1,400 X X 001 1400 0 0
90 154,500 X 004 154500 0 0
----------- -----------
92 157,500
UNITED STATES CELLULAR CORP COM 911684108 43 740 X 001 740 0 0
306 5,300 X 002 300 0 5000
3,096 53,700 X 004 53700 0 0
19 325 X 011 0 0 325
----------- -----------
3,464 60,065
US AIRWAYS GROUP INC COM 911905107 8 313 X 001 113 0 200
0 5 X X 002 5 0 0
414 17,021 X 004 16342 0 679
----------- -----------
422 17,339
U S INDS INC NEW COM 912080108 5 1,280 X 001 1280 0 0
3 638 X X 001 318 320 0
25 6,205 X 002 105 0 6100
13 3,249 X X 002 3249 0 0
----------- -----------
46 11,372
UNITED STATIONERS INC COMMON STOCK 913004107 161 5,090 X 001 2100 0 2990
265 8,400 X 002 1600 0 6800
63 2,000 X X 002 2000 0 0
230 7,301 X 004 7301 0 0
----------- -----------
719 22,791
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 2,629 109,550 X 004 109550 0 0
8 350 X X 004 350 0 0
----------- -----------
2,637 109,900
UNITED TECHNOLOGIES CORP COM 913017109 8,360 114,111 X 001 76581 2200 35330
2,034 27,764 X X 001 8724 16440 2600
12,594 171,913 X 002 50096 0 121817
4,419 60,317 X X 002 56161 0 4156
27,542 375,949 X 004 317444 1900 56605
723 9,880 X X 004 6980 2900 0
147 2,000 X 006 2000 0 0
1,030 14,056 X 007 8620 1364 4072
2,592 35,381 X X 007 4484 25247 5650
162 2,207 X 011 2207 0 0
----------- -----------
59,603 813,578
UNITED TELEVISION INC COMMON STOCK 913066106 22 173 X 002 173 0 0
235 1,866 X X 002 1866 0 0
----------- -----------
257 2,039
UNITED TRUST GROUP INC COMMON STOCK 91311A100 1 300 X 002 300 0 0
0 10 X X 002 10 0 0
----------- -----------
1 310
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 19 2,200 X 002 1200 0 1000
----------- -----------
19 2,200
UNITEDHEALTH GROUP INC COM 91324P102 1,191 19,297 X 001 14289 0 5008
1,634 26,468 X X 001 4400 22068 0
2,405 38,944 X 002 2194 0 36750
170 2,750 X X 002 2750 0 0
10,277 166,437 X 004 113602 0 52835
587 9,500 X 007 9500 0 0
812 13,144 X X 007 1800 9544 1800
66 1,075 X 011 1075 0 0
----------- -----------
17,142 277,615
UNITRIN INC COM 913275103 6 167 X 001 167 0 0
69 1,800 X X 001 0 1800 0
362 9,423 X 002 5703 0 3720
758 19,748 X X 002 525 0 19223
607 15,799 X 004 0 0 15799
38 1,000 X 006 1000 0 0
488 12,710 X X 007 0 12710 0
----------- -----------
2,328 60,647
UNIVERSAL ACCESS INC COM 913363107 7 1,100 X 001 0 0 1100
1,157 186,600 X 004 174940 0 11660
----------- -----------
1,164 187,700
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 1,737 61,150 X 004 61150 0 0
----------- -----------
1,737 61,150
UNIVERSAL CORP VA COM 913456109 119 3,000 X X 001 3000 0 0
12 300 X 002 300 0 0
288 7,256 X X 002 7256 0 0
260 6,557 X 004 0 0 6557
139 3,500 X 007 3500 0 0
----------- -----------
818 20,613
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 18 1,000 X 002 1000 0 0
18 1,000 X X 002 0 0 1000
1,938 107,675 X 004 107675 0 0
6 325 X X 004 325 0 0
----------- -----------
1,980 110,000
UNIVERSAL FST PRODS INC COM 913543104 275 12,200 X X 001 0 0 12200
80 3,564 X 004 3564 0 0
----------- -----------
355 15,764
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 15 700 X 002 0 0 700
----------- -----------
15 700
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 888 96,500 X 002 0 0 96500
----------- -----------
888 96,500
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 158 3,480 X 001 3480 0 0
573 12,600 X 002 0 0 12600
55 1,200 X X 002 1200 0 0
7,515 165,158 X 004 165158 0 0
18 400 X 007 400 0 0
364 8,000 X 011 8000 0 0
----------- -----------
8,683 190,838
UNIVISION COMMUNICATIONS INC CL A 914906102 143 3,326 X 001 1146 0 2180
150 3,500 X X 001 1700 1800 0
646 15,100 X 002 7000 0 8100
39 900 X X 002 900 0 0
2,173 50,794 X 004 47193 0 3601
50 1,165 X 011 890 0 275
----------- -----------
3,201 74,785
UNOCAL CORP COM 915289102 968 28,362 X 001 26512 0 1850
909 26,620 X X 001 21520 5100 0
3,186 93,280 X 002 68144 0 25136
757 22,155 X X 002 22050 0 105
2,374 69,493 X 004 64395 0 5098
36 1,056 X X 006 0 1056 0
208 6,095 X X 007 0 2671 3424
60 1,748 X 011 1748 0 0
----------- -----------
8,498 248,809
UNOVA INC COM 91529B106 8 1,214 X 001 1214 0 0
1 200 X X 001 200 0 0
23 3,386 X 002 3208 0 178
7 1,000 X X 002 1000 0 0
----------- -----------
39 5,800
UNUMPROVIDENT CORP COM 91529Y106 82 2,557 X 001 1357 0 1200
13 400 X X 001 400 0 0
3,442 107,167 X 002 45615 0 61552
363 11,303 X X 002 9303 0 2000
6,929 215,706 X 004 147093 0 68613
----------- -----------
10,829 337,133
U S FREIGHTWAYS CORP COMMON STOCK 916906100 162 5,489 X 004 5489 0 0
3 100 X 007 100 0 0
1 20 X 011 20 0 0
----------- -----------
166 5,609
URBAN OUTFITTERS INC COM 917047102 2 200 X 011 200 0 0
----------- -----------
2 200
UROLOGIX INC COM 917273104 27 1,500 X 001 1500 0 0
1,639 89,550 X 004 89550 0 0
----------- -----------
1,666 91,050
UROCOR INC COMMON STOCK 91727P105 548 35,021 X 002 771 0 34250
----------- -----------
548 35,021
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 0 50 X 002 50 0 0
8 1,000 X X 002 1000 0 0
----------- -----------
8 1,050
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 0 50 X 002 50 0 0
9 1,000 X X 002 1000 0 0
----------- -----------
9 1,050
USDATA CORP COMMON STOCK 917294100 0 200 X X 002 200 0 0
----------- -----------
0 200
U S INTERNETWORKING INC COMMON STOCK 917311805 12 10,000 X X 002 10000 0 0
----------- -----------
12 10,000
UTEK CORP COM 91759P106 120 15,000 X X 001 15000 0 0
----------- -----------
120 15,000
UTILICORP UTD INC COM 918005109 345 11,306 X 001 9306 0 2000
291 9,533 X X 001 4377 5156 0
1,450 47,469 X 002 31719 0 15750
1,394 45,623 X X 002 44156 0 1467
3,936 128,851 X 004 103650 0 25201
145 4,750 X X 004 4750 0 0
58 1,905 X X 007 0 0 1905
10 317 X 011 0 0 317
----------- -----------
7,629 249,754
UTILICORP UTD INC CSD 6.625 07 OTHER 918005AA7 10 5,000 X 002 N.A. N.A. N.A.
----------- -----------
10 5,000
UTSTARCOM INC COM 918076100 67 2,868 X 011 2768 0 100
----------- -----------
67 2,868
VA LINUX SYSTEMS INC COM 91819B105 127 36,300 X 001 36100 0 200
25 7,100 X X 001 7100 0 0
11 3,000 X 011 3000 0 0
----------- -----------
163 46,400
V F CORP COM 918204108 611 16,785 X 001 3766 0 13019
240 6,600 X X 001 0 6600 0
3,787 104,100 X 002 103300 0 800
345 9,472 X X 002 9472 0 0
1,118 30,714 X 004 28108 0 2606
----------- -----------
6,101 167,671
VTEL CORP COMMON STOCK 918333105 0 100 X 002 0 0 100
----------- -----------
0 100
VALASSIS COMMUNICATIONS INC COM 918866104 515 14,400 X 001 10150 0 4250
61 1,700 X X 001 1700 0 0
107 3,000 X 002 0 0 3000
12,186 340,400 X 004 306750 0 33650
----------- -----------
12,869 359,500
VALHI INC NEW COM 918905100 149 11,500 X X 001 11500 0 0
----------- -----------
149 11,500
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 3,319 516,126 X 004 516126 0 0
----------- -----------
3,319 516,126
VALERO ENERGY CORP NEW COM 91913Y100 92 2,500 X 001 2500 0 0
171 4,642 X 002 0 0 4642
11 300 X X 002 300 0 0
1,459 39,682 X 004 25000 0 14682
6 150 X 011 150 0 0
----------- -----------
1,739 47,274
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
VALMONT INDS INC COM 920253101 3,218 176,800 X 001 172800 0 4000
36 2,000 X X 001 0 2000 0
95 5,231 X 004 5231 0 0
----------- -----------
3,349 184,031
VALSPAR CORP COMMON STOCK 920355104 214 6,020 X 001 1100 0 4920
689 19,420 X X 001 1200 16000 2220
2,460 69,289 X 002 68539 0 750
213 6,000 X X 002 6000 0 0
411 11,584 X 004 200 0 11384
1,669 47,028 X X 007 0 47028 0
1,335 37,594 X 011 37594 0 0
----------- -----------
6,991 196,935
VALUE CITY DEPT STORES INC COMMON STOCK 920387107 164 14,235 X 002 0 0 14235
----------- -----------
164 14,235
VALUE LINE INC COMMON STOCK 920437100 38 900 X 002 0 0 900
----------- -----------
38 900
VALUEVISION INTL INC COMMON STOCK 92047K107 53 2,420 X 001 1600 0 820
7 300 X X 001 0 0 300
4 200 X X 002 200 0 0
29,315 1,347,825 X 004 1347825 0 0
37 1,700 X X 004 1700 0 0
4 200 X 011 200 0 0
----------- -----------
29,420 1,352,645
VAN KAMPEN MUN INCOME TR COM 920909108 12 1,309 X 001 1062 0 247
96 10,840 X 002 N.A. N.A. N.A.
220 24,700 X X 002 N.A. N.A. N.A.
----------- -----------
328 36,849
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 21 2,519 X 002 N.A. N.A. N.A.
----------- -----------
21 2,519
VAN KAMPEN MUN TR SH BEN INT 920919107 53 3,873 X 001 2888 0 985
27 2,000 X 002 N.A. N.A. N.A.
214 15,691 X X 002 N.A. N.A. N.A.
----------- -----------
294 21,564
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 31 2,000 X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
VAN KAMPEN FLORIDA QUALITY MUN OTHER 920921103 37 2,600 X 002 N.A. N.A. N.A.
----------- -----------
37 2,600
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 32 2,200 X 002 N.A. N.A. N.A.
----------- -----------
32 2,200
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 54 3,683 X 002 N.A. N.A. N.A.
25 1,700 X X 002 N.A. N.A. N.A.
----------- -----------
79 5,383
VAN KAMPEN TR INVT GRADE CALI COM 920930104 16 1,084 X 001 1084 0 0
----------- -----------
16 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 120 7,847 X 002 N.A. N.A. N.A.
29 1,867 X X 002 N.A. N.A. N.A.
----------- -----------
149 9,714
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 37 3,000 X 002 N.A. N.A. N.A.
18 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
55 4,500
VAN KAMPEN MUN OPPORTUNITY II COM 920944105 68 5,400 X 001 5400 0 0
42 3,333 X 002 N.A. N.A. N.A.
25 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
135 10,733
VAN KAMPEN BOND FUND INC OTHER 920955101 6 333 X 002 N.A. N.A. N.A.
51 2,655 X X 002 N.A. N.A. N.A.
----------- -----------
57 2,988
VAN KAMPEN INCOME TR SH BEN INT 920957107 14 2,000 X X 007 0 2000 0
----------- -----------
14 2,000
VAN KAMPEN SENIOR INCOME TR COM 920961109 96 12,300 X 001 0 0 2300
8 1,000 X X 001 1000 0 0
8 1,000 X 002 N.A. N.A. N.A.
56 7,167 X X 002 N.A. N.A. N.A.
8 1,081 X 004 N.A. N.A. N.A.
----------- -----------
176 22,548
VAN KAMPEN ADVANTAGE MUN INCO SH BEN INT 921124103 14 1,000 X 001 1000 0 0
21 1,500 X 002 N.A. N.A. N.A.
----------- -----------
35 2,500
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 4 333 X 001 333 0 0
17 1,400 X 002 N.A. N.A. N.A.
7 600 X X 002 N.A. N.A. N.A.
----------- -----------
28 2,333
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 4 334 X 001 334 0 0
----------- -----------
4 334
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 11 850 X X 002 N.A. N.A. N.A.
----------- -----------
11 850
VAN KAMPEN VALUE MUN INCOME T COM 921132106 69 5,266 X 001 5266 0 0
9 700 X X 001 700 0 0
79 6,100 X 002 N.A. N.A. N.A.
70 5,370 X X 002 N.A. N.A. N.A.
----------- -----------
227 17,436
VANS INC COMMON STOCK 921930103 3,868 164,600 X 004 164600 0 0
----------- -----------
3,868 164,600
VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 002 200 0 0
----------- -----------
0 200
VARCO INTL INC DEL COM 922122106 4 213 X 001 0 0 213
1,220 65,582 X 002 1165 0 64417
6,065 325,918 X 004 304700 0 21218
16 850 X X 004 850 0 0
----------- -----------
7,305 392,563
VARIAN INC COM 922206107 26 800 X X 001 800 0 0
200 6,200 X 002 1000 0 5200
----------- -----------
226 7,000
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 34 800 X X 001 800 0 0
538 12,800 X 002 1000 0 11800
2,333 55,548 X 004 55548 0 0
----------- -----------
2,905 69,148
VARIAN MED SYS INC COM 92220P105 57 800 X X 001 800 0 0
3,526 49,315 X 002 740 0 48575
5,579 78,029 X 004 78029 0 0
----------- -----------
9,162 128,144
VASOMEDICAL INC COM 922321104 17 4,000 X 001 0 0 4000
32 7,500 X X 001 0 7500 0
2 500 X X 002 0 0 500
22 5,000 X 011 5000 0 0
----------- -----------
73 17,000
VAXGEN INC COM NEW 922390208 223 11,750 X X 007 0 11750 0
19 1,000 X 011 0 0 1000
----------- -----------
242 12,750
VECTREN CORP COM 92240G101 55 2,666 X 001 2666 0 0
86 4,171 X X 001 0 3464 707
1,025 49,523 X 002 41710 0 7813
463 22,367 X X 002 22367 0 0
302 14,600 X 004 0 0 14600
70 3,359 X X 007 0 3359 0
----------- -----------
2,001 96,686
VECTOR GROUP LTD COM 92240M108 1 20 X 001 20 0 0
----------- -----------
1 20
VEECO INSTRS INC DEL COM 922417100 308 7,740 X 001 7740 0 0
2 60 X X 002 60 0 0
21 525 X 004 525 0 0
----------- -----------
331 8,325
VELCRO INDS N V OTHER 922571104 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
VENTAS INC COM 92276F100 1 74 X 001 0 74 0
2 163 X X 001 163 0 0
0 23 X 002 0 0 23
5 450 X X 007 450 0 0
----------- -----------
8 710
VENTANA MED SYS INC COMMON STOCK 92276H106 1,170 37,142 X 004 37142 0 0
13 400 X 011 0 0 400
----------- -----------
1,183 37,542
VENTIV HEALTH INC COMMON STOCK 922793104 2,586 125,300 X 004 125300 0 0
----------- -----------
2,586 125,300
VENATOR GROUP INC COM 922944103 125 8,200 X 001 6600 0 1600
32 2,100 X X 001 2100 0 0
669 43,736 X 002 952 0 42784
1 84 X X 002 84 0 0
2,298 150,200 X 004 148700 0 1500
----------- -----------
3,125 204,320
VENTURIAN CORPCOM COMMON STOCK 923304109 2 407 X X 002 407 0 0
----------- -----------
2 407
VERADO HLDGS INC COM SER B 92335X100 7 33,000 X X 007 0 33000 0
----------- -----------
7 33,000
VERITAS SOFTWARE CO COM 923436109 7,500 112,736 X 001 94322 793 17621
3,323 49,946 X X 001 15521 34194 231
10,182 153,042 X 002 48047 0 104995
1,907 28,659 X X 002 27259 0 1400
37,963 570,609 X 004 461835 0 108774
268 4,033 X X 004 4033 0 0
124 1,859 X 006 1530 0 329
9 142 X X 006 0 142 0
2,163 32,506 X 007 32006 0 500
1,844 27,714 X X 007 7232 17685 2797
190 2,849 X 011 2582 0 267
----------- -----------
65,473 984,095
VERITY INC COM 92343C106 52 2,600 X 001 2100 0 500
10 500 X X 001 500 0 0
42 2,100 X 002 0 0 2100
1,093 54,800 X 004 54300 0 500
143 7,167 X 004 7167 0 0
----------- -----------
1,340 67,167
VERISIGN INC COM 92343E102 734 12,237 X 001 10487 0 1750
44 730 X X 001 300 430 0
365 6,080 X 002 1280 0 4800
30 500 X X 002 500 0 0
4,010 66,825 X 004 16358 0 50467
6,748 112,450 X 004 0 0 112450
113 1,875 X 007 1875 0 0
183 3,050 X X 007 350 2700 0
39 642 X 011 642 0 0
----------- -----------
12,266 204,389
VERITAS DGC INC COM 92343P107 341 12,300 X 001 10100 0 2200
64 2,300 X X 001 2300 0 0
778 28,030 X 002 0 0 28030
6,871 247,600 X 004 245400 0 2200
1,488 53,610 X 004 53610 0 0
----------- -----------
9,542 343,840
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,539 28,774 X 001 14612 0 14162
47,343 884,911 X 001 740375 10278 134258
71 1,432 X 001 0 1432 0
294 5,497 X X 001 5497 0 0
23,546 440,121 X X 001 157273 257579 25269
94,092 1,758,724 X 002 1423142 0 335582
79,649 1,488,774 X X 002 1443215 5070 40489
64,884 1,212,783 X 004 1033130 6148 173505
84,673 1,582,665 X 004 1394570 0 188095
492 9,190 X X 004 0 9190 0
3,161 59,081 X X 004 58381 0 700
1,475 27,563 X 006 26726 0 837
255 4,762 X X 006 3502 1260 0
8,050 150,471 X 007 133304 2928 14239
12,598 235,476 X X 007 24246 193999 17231
881 16,469 X 011 11615 0 4854
----------- -----------
423,003 7,906,693
VERTEL CORPORATION COMMON STOCK 924907108 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 175 X X 002 175 0 0
13 15,000 X X 007 0 15000 0
----------- -----------
13 15,175
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30 600 X 002 600 0 0
706 14,254 X 004 0 0 14254
35 700 X 007 0 700 0
----------- -----------
771 15,554
VERTICALNET INC COMMON STOCK 92532L107 1 402 X 002 0 0 402
1 500 X X 002 500 0 0
----------- -----------
2 902
VESTAUR SECS INC OTHER 925464109 1 50 X 002 N.A. N.A. N.A.
----------- -----------
1 50
VIACOM INC CL A 925524100 371 6,996 X 001 1696 0 5300
19 350 X X 001 350 0 0
1,152 21,724 X 002 17880 0 3844
372 7,014 X X 002 6614 0 400
3,924 73,975 X 004 73975 0 0
839 15,810 X X 004 15810 0 0
145 2,739 X 011 1945 0 794
----------- -----------
6,822 128,608
VIACOM INC CL B 925524308 2,913 56,280 X 001 45576 0 10704
864 16,710 X X 001 11644 4367 699
13,234 255,725 X 002 95042 0 160683
3,560 68,794 X X 002 66043 651 2100
61,120 1,181,072 X 004 1148291 0 32781
214 4,141 X X 004 4141 0 0
56 1,085 X 007 0 1085 0
245 4,738 X X 007 0 2568 2170
5,217 100,804 X 011 83791 0 17013
----------- -----------
87,423 1,689,349
VIAD CORP COM 92552R109 232 8,778 X 001 8610 0 168
11 400 X X 001 0 400 0
252 9,558 X 002 6328 0 3230
51 1,930 X X 002 1930 0 0
528 20,000 X 004 0 0 20000
13 500 X 006 500 0 0
16 620 X 011 320 0 300
----------- -----------
1,103 41,786
VIASAT INC COMMON STOCK 92552V100 26 1,100 X 002 0 0 1100
10,747 450,025 X 004 450025 0 0
38 1,575 X X 004 1575 0 0
----------- -----------
10,811 452,700
VIASYSTEMS GROUP INC COMMON STOCK 92553H100 44 14,730 X 001 14730 0 0
----------- -----------
44 14,730
VIANT CORP COMMON STOCK 92553N107 0 200 X X 002 200 0 0
----------- -----------
0 200
VIADOR INC COM 92553R108 0 1,114 X 011 1114 0 0
----------- -----------
0 1,114
VIA SOURCE COMMUNICATIONS INC COMMON STOCK 92553W107 5 9,400 X 002 0 0 9400
----------- -----------
5 9,400
VICOR CORP COM 925815102 33 2,000 X X 001 2000 0 0
65 4,000 X X 002 4000 0 0
147 9,028 X 004 9028 0 0
5 300 X 011 300 0 0
----------- -----------
250 15,328
VIDAMED INC COM 926530106 6 1,000 X X 001 1000 0 0
36 6,000 X 007 0 0 6000
----------- -----------
42 7,000
VIGNETTE CORP COM 926734104 58 6,500 X 001 3750 0 2750
8,929 1,006,690 X 004 901250 0 105440
2 200 X 011 200 0 0
----------- -----------
8,989 1,013,390
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 6 5,000 X 001 0 0 5000
----------- -----------
6 5,000
VINTAGE PETE INC COM 927460105 36 1,900 X 001 1900 0 0
677 36,200 X 002 0 0 36200
250 13,366 X 004 13366 0 0
112 6,000 X 007 6000 0 0
69 3,690 X 011 3690 0 0
----------- -----------
1,144 61,156
VIRAGEN INC COMMON STOCK 927638106 77 61,400 X X 002 55400 0 6000
----------- -----------
77 61,400
VIRATA CORP COM 927646109 11 890 X 001 0 0 890
5,021 423,730 X 004 416610 0 7120
24 2,000 X X 007 2000 0 0
----------- -----------
5,056 426,620
VIRBAC CORP COM COMMON STOCK 927649103 320 61,745 X 002 45804 0 15941
----------- -----------
320 61,745
VISTA GOLD CORP OTHER 927926105 0 2,000 X 002 2000 0 0
----------- -----------
0 2,000
VIROPHARMA INC COM 928241108 16 480 X 011 430 0 50
----------- -----------
16 480
VISHAY INTERTECHNOLOGY INC COM 928298108 105 4,554 X 001 300 0 4254
39 1,700 X X 001 0 700 1000
125 5,432 X 002 2832 0 2600
1,295 56,304 X 004 0 0 56304
2 100 X X 007 0 0 100
30 1,300 X 011 400 0 900
----------- -----------
1,596 69,390
VISIONICS CORP DEL COM 92831E101 19 3,000 X X 007 3000 0 0
----------- -----------
19 3,000
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 7 6,422 X X 002 6422 0 0
----------- -----------
7 6,422
VISTEON CORP COM 92839U107 128 6,986 X 001 5357 120 1509
127 6,922 X X 001 4470 1837 615
264 14,337 X 002 8343 0 5994
148 8,036 X X 002 7853 26 157
854 46,466 X 004 33902 0 12564
72 3,927 X X 004 3927 0 0
5 247 X 006 247 0 0
12 631 X X 006 631 0 0
6 321 X 007 198 71 52
20 1,063 X X 007 235 828 0
5 294 X 011 29 0 265
----------- -----------
1,641 89,230
VISUAL NETWORKS INC COMMON STOCK 928444108 2 250 X 002 250 0 0
59 6,700 X 004 6700 0 0
----------- -----------
61 6,950
VISX INC DEL COM 92844S105 19 1,000 X 001 800 0 200
27 1,400 X 002 1300 0 100
50 2,565 X X 002 2265 0 300
250 12,900 X 004 0 0 12900
2 100 X 011 100 0 0
----------- -----------
348 17,965
VITAL SIGNS INC COMMON STOCK 928469105 521 15,750 X 002 1000 0 14750
88 2,660 X 004 2660 0 0
----------- -----------
609 18,410
VITAL IMAGES INC COM 92846N104 25 4,617 X 001 4617 0 0
3 500 X X 002 500 0 0
----------- -----------
28 5,117
VITECH AMERICA INC COMMON STOCK 928489103 0 330 X X 002 330 0 0
----------- -----------
0 330
VITESSE SEMICONDUCTOR CORP COM 928497106 196 9,298 X 001 7650 146 1502
191 9,100 X X 001 6000 2500 600
212 10,082 X 002 5350 0 4732
26 1,250 X X 002 850 0 400
6,511 309,442 X 004 276705 0 32737
5 225 X X 004 225 0 0
4 200 X X 007 0 0 200
66 3,131 X 011 3131 0 0
----------- -----------
7,211 342,728
VITRIA TECHNOLOGY COM 92849Q104 8 2,300 X 001 0 0 2300
0 103 X 002 0 0 103
1,398 406,520 X 004 380780 0 25740
2,347 682,400 X 004 682400 0 0
----------- -----------
3,753 1,091,323
VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 3 1,000 X X 007 0 1000 0
----------- -----------
3 1,000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,384 23,864 X 001 23838 0 26
237 4,080 X X 001 3760 320 0
94 1,616 X 002 1200 0 416
196 3,385 X X 002 3385 0 0
----------- -----------
1,911 32,945
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 12,423 555,801 X 001 496688 17955 41158
7,084 316,957 X X 001 153777 147910 15270
5,651 252,862 X 002 165172 0 87690
4,770 213,437 X X 002 202260 1270 9907
4,615 206,490 X 004 204755 0 1735
84 3,760 X 006 3760 0 0
43 1,915 X X 006 0 1915 0
1,694 75,784 X 007 65714 7200 2870
3,803 170,145 X X 007 26340 132905 10900
333 14,886 X 011 5420 0 9466
----------- -----------
40,500 1,812,037
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 58 3,331 X 004 3331 0 0
----------- -----------
58 3,331
VOYAGEUR MINN MUN INCOME FD COM 928922103 111 7,753 X 001 7753 0 0
----------- -----------
111 7,753
VOYAGEUR MINN MUN INCOME FD I COM 928923101 21 1,490 X 001 1490 0 0
117 8,144 X X 001 0 8144 0
89 6,200 X X 007 0 6200 0
----------- -----------
227 15,834
VOYAGEUR FLA INSD MUN INCOME SH BEN INT 928926104 68 5,000 X X 001 5000 0 0
----------- -----------
68 5,000
VORNADO RLTY TR SH BEN INT 929042109 8 200 X X 001 0 200 0
190 4,860 X 002 260 0 4600
9 243 X X 002 243 0 0
3,651 93,500 X 004 93500 0 0
----------- -----------
3,858 98,803
VOYAGEUR COLO INSD MUN INCOME COM 92907B106 76 5,100 X X 001 0 5100 0
----------- -----------
76 5,100
VOYAGEUR MINN MUN INCOME III COM 92907E100 11 875 X X 001 875 0 0
----------- -----------
11 875
VULCAN INTL CORP COMMON STOCK 929136109 40 1,000 X X 002 1000 0 0
----------- -----------
40 1,000
VULCAN MATLS CO COM 929160109 507 9,433 X 001 8663 0 770
858 15,970 X 002 11750 0 4220
65 1,200 X X 002 1200 0 0
13,319 247,795 X 004 245978 0 1817
11 200 X X 004 200 0 0
----------- -----------
14,760 274,598
WD-40 CO COM 929236107 277 12,300 X 001 12300 0 0
384 16,930 X X 001 16930 0 0
4 200 X 002 200 0 0
300 13,354 X X 002 13000 354 0
80 3,558 X 004 3558 0 0
3 100 X 011 100 0 0
----------- -----------
1,048 46,442
WHX CORP COMMON STOCK 929248102 0 10 X X 002 10 0 0
----------- -----------
0 10
WGL HLDGS INC COM 92924F106 244 9,000 X 001 1000 0 8000
272 10,026 X 002 6126 0 3900
24 900 X X 002 900 0 0
249 9,200 X 004 0 0 9200
----------- -----------
789 29,126
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 699 36,800 X 002 1100 0 35700
2,792 146,900 X 004 146900 0 0
----------- -----------
3,491 183,700
WJ COMMUNICATIONS INC COM 929284107 2 500 X X 001 0 500 0
----------- -----------
2 500
WMS INDS INC COMMON STOCK 929297109 73 2,260 X 001 2260 0 0
29 900 X 002 900 0 0
126 3,920 X X 002 3920 0 0
222 6,900 X 004 6900 0 0
----------- -----------
450 13,980
W P P GROUP PLC SPONSORED ADR OTHER 929309300 427 8,500 X 002 0 0 8500
26 525 X 004 0 0 525
----------- -----------
453 9,025
W P CAREY & CO LLC COM 92930Y107 66 3,581 X 001 3581 0 0
17 919 X X 001 919 0 0
260 14,036 X 002 7442 0 6594
33 1,785 X X 002 1785 0 0
11 600 X 011 0 0 600
----------- -----------
387 20,921
WPS RESOURCES CORP COM 92931B106 28 800 X 001 800 0 0
63 1,800 X X 001 500 1300 0
1,394 39,532 X 002 38690 0 842
1,383 39,231 X X 002 39231 0 0
131 3,691 X 004 1800 0 1891
546 15,480 X 007 14280 200 1000
218 6,182 X X 007 1200 4982 0
4 100 X 011 0 0 100
----------- -----------
3,767 106,816
WSI INDS INC COM 92932Q102 0 200 X 011 0 0 200
----------- -----------
0 200
WABASH NATL CORP COMMON STOCK 929566107 62 5,150 X 002 0 0 5150
49 4,032 X 004 4032 0 0
----------- -----------
111 9,182
WABTEC CORP COM 929740108 0 26 X 001 26 0 0
----------- -----------
0 26
WACHOVIA CORP COM 929771103 5,977 84,012 X 001 61773 60 22179
3,365 47,288 X X 001 8458 35330 3500
2,640 37,105 X 002 25505 0 11600
1,188 16,703 X X 002 16503 0 200
3,741 52,583 X 004 48665 0 3918
727 10,224 X 006 9864 300 60
110 1,540 X X 006 1540 0 0
336 4,722 X 007 4722 0 0
1,435 20,175 X X 007 4340 6800 9035
----------- -----------
19,519 274,352
WACKENHUT CORP COMMON STOCK 929794303 25 1,800 X 002 0 0 1800
----------- -----------
25 1,800
WADDELL & REED FINL INC CL A 930059100 65 2,041 X 001 1682 0 359
305 9,617 X X 001 4477 2335 2805
73 2,300 X 002 0 0 2300
34 1,082 X X 002 1082 0 0
610 19,200 X 004 0 0 19200
37 1,171 X X 007 0 541 630
----------- -----------
1,124 35,411
931142103 38,963 798,409 X 001 704832 5451 88126
15,493 317,479 X X 001 114022 191503 11954
95,685 1,960,752 X 002 1666677 0 294075
105,267 2,157,105 X X 002 2065072 41850 50183
148,370 3,040,318 X 004 2262298 1600 776420
2,017 41,335 X X 004 39835 0 1500
1,283 26,296 X 006 25495 0 801
46 952 X X 006 353 499 100
5,620 115,165 X 007 106010 1075 8080
18,653 382,230 X X 007 110838 252819 18573
3,781 77,474 X 011 75889 0 1585
----------- -----------
435,178 8,917,515
WALGREEN CO COM 931422109 14,585 423,230 X 001 395110 5300 22820
15,063 437,142 X X 001 128100 294672 14370
41,986 1,218,388 X 002 1053717 0 164671
20,418 592,505 X X 002 557491 0 35014
104,482 3,031,982 X 004 2589514 0 442468
2,815 81,678 X X 004 69678 0 12000
896 25,998 X 006 25968 0 30
11 325 X X 006 50 275 0
6,629 192,378 X 007 183203 5000 4175
4,736 137,440 X X 007 9150 117060 11230
1,883 54,657 X 011 47781 0 6876
----------- -----------
213,504 6,195,723
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 124 7,515 X 002 0 0 7515
142 8,600 X 004 0 0 8600
7 400 X 011 400 0 0
----------- -----------
273 16,515
WASHINGTON FED INC COM 938824109 1,040 42,437 X 001 40837 0 1600
684 27,906 X X 001 26054 0 1852
769 31,363 X 002 363 0 31000
10 400 X X 002 400 0 0
295 12,033 X 004 12033 0 0
27 1,100 X 011 1100 0 0
----------- -----------
2,825 115,239
WASHINGTON MUT INC COM 939322103 2,669 71,069 X 001 34143 252 36674
1,541 41,040 X X 001 17823 20229 2988
14,017 373,293 X 002 31823 0 341470
1,564 41,645 X X 002 36645 0 5000
9,345 248,866 X 004 203074 0 45792
206 5,474 X 007 5474 0 0
2,121 56,474 X X 007 16350 38324 1800
2,008 53,477 X 011 51115 0 2362
----------- -----------
33,471 891,338
WASHINGTON POST CO CL B 939640108 1,387 2,416 X 001 916 0 1500
1,403 2,444 X X 001 2194 250 0
2,451 4,270 X 002 270 0 4000
1,409 2,455 X 004 0 0 2455
95 166 X 007 166 0 0
----------- -----------
6,745 11,751
WASHINGTON REAL ESTATE INVT T SH BEN INT 939653101 109 4,650 X 001 4650 0 0
5 200 X X 001 200 0 0
284 12,018 X 002 7018 0 5000
140 5,905 X X 002 5905 0 0
655 27,700 X 004 27700 0 0
----------- -----------
1,193 50,473
WASTE CONNECTIONS INC COMMON STOCK 941053100 756 21,000 X 002 200 0 20800
3,278 91,050 X 004 91050 0 0
----------- -----------
4,034 112,050
WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 002 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COM 94106L109 1,060 34,400 X 001 7185 0 27215
93 3,018 X X 001 3018 0 0
2,802 90,919 X 002 27203 0 63716
565 18,329 X X 002 17604 725 0
10,382 336,879 X 004 325727 0 11152
196 6,350 X X 004 6350 0 0
18 580 X 007 580 0 0
33 1,072 X X 007 0 1072 0
302 9,812 X 011 7740 0 2072
----------- -----------
15,451 501,359
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 5,036 491,300 X 004 491300 0 0
1 140 X 011 0 0 140
----------- -----------
5,037 491,440
WATER PIK TECHNOLOGIES INC COM 94113U100 0 9 X 001 9 0 0
0 10 X X 001 0 10 0
4 486 X 002 19 0 467
0 25 X X 002 25 0 0
----------- -----------
4 530
WATERS CORP COM 941848103 8 300 X 001 300 0 0
15 560 X X 001 560 0 0
682 24,700 X 002 300 0 24400
4,578 165,823 X 004 130900 0 34923
9 325 X X 004 325 0 0
11 400 X X 007 0 0 400
----------- -----------
5,303 192,108
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 163 X X 002 163 0 0
----------- -----------
1 163
WATSCO INC CL A COMMON STOCK 942622200 81 5,756 X 004 5756 0 0
----------- -----------
81 5,756
WATSON PHARMACEUTICALS INC COM 942683103 823 13,360 X 001 11240 0 2120
339 5,500 X X 001 5200 0 300
10,961 177,825 X 002 148000 0 29825
2,797 45,380 X X 002 43080 0 2300
35,337 573,277 X 004 560250 0 13027
324 5,250 X X 004 5250 0 0
28 450 X 007 450 0 0
62 1,000 X X 007 1000 0 0
92 1,487 X 011 1287 0 200
----------- -----------
50,763 823,529
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 23 975 X 002 0 0 975
----------- -----------
23 975
WATTS INDS INC CL A COMMON STOCK 942749102 17 1,000 X 001 0 0 1000
100 5,910 X 004 5910 0 0
----------- -----------
117 6,910
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 54 4,164 X 002 2400 0 1764
98 7,606 X X 002 7606 0 0
252 19,514 X 004 8514 0 11000
3 252 X 011 0 0 252
----------- -----------
407 31,536
WAVE SYSTEMS CORP CL A 943526103 3 500 X 001 0 0 500
2 400 X X 002 400 0 0
----------- -----------
5 900
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 21 1,700 X 002 1700 0 0
----------- -----------
21 1,700
WEATHERFORD INTL INC COMMON STOCK 947074100 72 1,500 X 001 0 0 1500
160 3,334 X 002 160 0 3174
60 1,240 X X 002 240 0 1000
1,290 26,875 X 004 0 0 26875
41 854 X X 004 854 0 0
207 4,309 X 011 1309 0 3000
----------- -----------
1,830 38,112
WEBB DEL CORP COM 947423109 17 440 X X 001 400 0 40
14 350 X 002 0 0 350
153 3,950 X 004 3950 0 0
6 150 X 011 150 0 0
----------- -----------
190 4,890
WEB METHODS INC COMMON STOCK 94768C108 15 700 X X 002 700 0 0
2 116 X 011 116 0 0
----------- -----------
17 816
WEBMD CORP COM 94769M105 22 3,103 X 001 2175 0 928
11 1,562 X X 001 0 1562 0
7 1,005 X 002 1005 0 0
2 245 X X 002 245 0 0
4 500 X 007 0 0 500
11 1,585 X 011 528 0 1057
----------- -----------
57 8,000
WEBSTER FINL CORP CONN COM 947890109 374 11,400 X 001 0 0 11400
980 29,900 X 002 0 0 29900
2,745 83,726 X 004 72000 0 11726
----------- -----------
4,099 125,026
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,000 X 001 1000 0 0
88 2,000 X X 001 0 2000 0
1,400 31,928 X 002 18404 0 13524
276 6,300 X X 002 6300 0 0
658 15,000 X 004 15000 0 0
----------- -----------
2,466 56,228
WEIRTON STEEL CORP COMMON STOCK 948774104 0 10 X X 002 10 0 0
----------- -----------
0 10
WEIS MKTS INC COMMON STOCK 948849104 32 900 X 002 900 0 0
----------- -----------
32 900
WELLMAN INC COMMON STOCK 949702104 122 6,842 X 004 6842 0 0
----------- -----------
122 6,842
WELLPOINT HEALTH NETWORK NEW COM 94973H108 27 290 X 001 0 0 290
1,950 20,691 X 002 2991 0 17700
141 1,500 X X 002 1500 0 0
1,485 15,755 X 004 14800 0 955
42 450 X 011 450 0 0
----------- -----------
3,645 38,686
949746101 104,131 2,242,763 X 001 2006443 39992 196328
43,271 931,967 X X 001 377514 500636 53817
47,069 1,013,767 X 002 864806 0 148961
19,162 412,707 X X 002 365427 700 46580
101,827 2,193,136 X 004 2000926 4400 187810
1,759 37,885 X X 004 31285 6600 0
637 13,725 X 006 13725 0 0
325 6,999 X X 006 150 6849 0
41,318 889,895 X 007 817887 38746 33262
75,381 1,623,548 X X 007 410489 1103609 109450
2,808 60,477 X 011 50085 0 10392
----------- -----------
437,688 9,426,869
WENDYS INTL INC COM 950590109 744 29,125 X 001 425 0 28700
8 332 X X 001 332 0 0
341 13,351 X 002 4751 0 8600
56 2,176 X X 002 1976 0 200
748 29,287 X 004 28465 0 822
26 1,000 X 006 1000 0 0
3 100 X 011 100 0 0
----------- -----------
1,926 75,371
WERNER ENTERPRISES INC COMMON STOCK 950755108 321 13,225 X 002 0 0 13225
243 10,021 X 004 10021 0 0
----------- -----------
564 23,246
WESBANCO INC COM 950810101 235 9,363 X X 007 0 9363 0
----------- -----------
235 9,363
WESCO FINL CORP COM 950817106 35 100 X 001 100 0 0
----------- -----------
35 100
WEST COAST BANCORP ORE NEW COM 952145100 50 3,984 X X 001 3984 0 0
34 2,662 X 011 0 0 2662
----------- -----------
84 6,646
WEST CORPORATION COMMON STOCK 952355105 17 775 X 002 0 0 775
----------- -----------
17 775
WESTAFF INC COM 957070105 680 206,186 X X 001 0 0 206186
----------- -----------
680 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 317 8,082 X 004 0 0 8082
----------- -----------
317 8,082
WESTCOAST ENERGY INC OTHER 95751D102 14 600 X 002 600 0 0
----------- -----------
14 600
WESTELL TECHNOLOGIES INC CL A 957541105 4 2,500 X 011 0 0 2500
----------- -----------
4 2,500
WESTERN DIGITAL CORP COM 958102105 18 4,625 X 001 2000 0 2625
6 1,500 X X 001 1500 0 0
1 200 X 002 200 0 0
1 200 X X 002 200 0 0
18 4,500 X 011 4500 0 0
----------- -----------
44 11,025
WESTERN GAS RES INC COM 958259103 46 1,400 X 001 1400 0 0
2,672 81,969 X 004 74500 0 7469
----------- -----------
2,718 83,369
WESTERN OHIO FINL CORP COMMON STOCK 959024100 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
WESTERN RES INC COM 959425109 219 10,173 X 001 10173 0 0
41 1,915 X X 001 1000 600 315
1,340 62,319 X 002 51383 0 10936
974 45,280 X X 002 43080 0 2200
545 25,334 X 004 9001 0 16333
86 4,000 X 007 4000 0 0
10 464 X X 007 0 464 0
2 100 X 011 0 0 100
----------- -----------
3,217 149,585
WESTERN WIRELESS CORP CL A 95988E204 52 1,200 X 001 1200 0 0
310 7,200 X 002 100 0 7100
50 1,166 X 011 516 0 650
----------- -----------
412 9,566
WESTMINSTER CAP INC COM 960631109 0 200 X 011 200 0 0
----------- -----------
0 200
WESTPORT RESOURCES CORPORATION COMMON STOCK 961415106 38 1,800 X 002 800 0 1000
----------- -----------
38 1,800
WESTVACO CORP COM 961548104 68 2,781 X 001 2281 0 500
246 10,125 X X 001 10125 0 0
214 8,805 X 002 7605 0 1200
200 8,239 X X 002 8239 0 0
4,352 179,142 X 004 177109 0 2033
----------- -----------
5,080 209,092
WESTWOOD ONE INC COM 961815107 18 500 X 001 500 0 0
3,637 98,716 X 004 62000 0 36716
----------- -----------
3,655 99,216
WET SEAL INC CL A COMMON STOCK 961840105 21 600 X 002 0 0 600
102 2,958 X 004 2958 0 0
----------- -----------
123 3,558
WEYCO GROUP INC COMMON STOCK 962149100 43 1,842 X 002 1842 0 0
70 3,000 X X 002 3000 0 0
----------- -----------
113 4,842
WEYERHAEUSER CO COM 962166104 6,951 126,455 X 001 122740 400 3315
15,552 282,920 X X 001 101364 173406 8150
5,645 102,685 X 002 57877 0 44808
1,931 35,126 X X 002 34876 0 250
10,711 194,852 X 004 126505 0 68347
33 600 X 006 600 0 0
17,498 318,317 X 007 296767 21550 0
13,318 242,270 X X 007 17375 215606 9289
288 5,240 X 011 1005 0 4235
----------- -----------
71,927 1,308,465
WHIRLPOOL CORP COM 963320106 161 2,580 X 001 2331 0 249
414 6,630 X X 001 270 2400 3960
816 13,050 X 002 8050 0 5000
306 4,894 X X 002 4894 0 0
7,505 120,078 X 004 119014 0 1064
147 2,347 X 006 2347 0 0
3,892 62,278 X 007 56530 0 5748
9,615 153,832 X X 007 14512 136914 2406
23 375 X 011 375 0 0
----------- -----------
22,879 366,064
WHITNEY HLDG CORP COMMON STOCK 966612103 150 3,200 X 002 0 0 3200
227 4,830 X 004 4830 0 0
----------- -----------
377 8,030
WHOLE FOODS MKT INC COMMON STOCK 966837106 466 17,200 X 002 0 0 17200
305 11,258 X 004 11258 0 0
27 1,000 X X 007 0 0 1000
8 307 X 011 207 0 100
----------- -----------
806 29,765
WILD OATS MARKETS INC COM 96808B107 5 500 X X 001 0 500 0
23 2,250 X X 002 2250 0 0
8 780 X 011 780 0 0
----------- -----------
36 3,530
WILEY JOHN & SONS INC COMMON STOCK 968223206 130 5,500 X 002 0 0 5500
----------- -----------
130 5,500
WILLAMETTE INDS INC COM 969133107 9,968 201,368 X 001 200868 0 500
514 10,380 X X 001 7880 1900 600
223 4,500 X 002 3700 0 800
93 1,888 X X 002 1888 0 0
1,343 27,129 X 004 25314 0 1815
2,970 60,000 X 007 60000 0 0
3,861 78,000 X X 007 0 78000 0
25 500 X 011 0 0 500
----------- -----------
18,997 383,765
WILLBROS GROUP INC OTHER 969199108 47 3,600 X 002 0 0 3600
----------- -----------
47 3,600
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 38 12,758 X 001 7904 0 4854
82 27,691 X X 001 1764 24680 1247
555 186,832 X 002 56318 0 130514
69 23,267 X X 002 23267 0 0
6,716 2,261,216 X 004 2261216 0 0
18 6,175 X X 004 6175 0 0
7 2,467 X 006 2467 0 0
8 2,749 X 007 2749 0 0
28 9,524 X X 007 7552 1644 328
36 12,172 X 011 10216 0 1956
----------- -----------
7,557 2,544,851
WILLIAMS COS INC DEL COM 969457100 587 17,818 X 001 9916 0 7902
1,243 37,729 X X 001 2088 33923 1718
10,309 312,866 X 002 100077 0 212789
1,080 32,788 X X 002 32788 0 0
14,685 444,989 X 004 431435 2290 11264
675 20,500 X X 004 20500 0 0
99 3,000 X 006 3000 0 0
136 4,119 X 007 4119 0 0
386 11,703 X X 007 9184 2119 400
558 16,933 X 011 15083 0 1850
----------- -----------
29,758 902,445
WILLIAMS SONOMA INC COM 969904101 27 700 X 001 700 0 0
12 300 X X 001 300 0 0
883 22,750 X 002 100 0 22650
8 200 X X 002 200 0 0
4,259 109,713 X 004 81450 0 28263
155 4,000 X 011 0 0 4000
----------- -----------
5,344 137,663
WILMINGTON TR CORP COMMON STOCK 971807102 326 5,201 X 002 5201 0 0
50 800 X X 002 800 0 0
567 9,044 X 004 0 0 9044
----------- -----------
943 15,045
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 002 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 934 32,200 X 002 0 0 32200
----------- -----------
934 32,200
WILSONS THE LEATHER EXPERTS COM 972463103 10 540 X X 001 540 0 0
483 26,050 X 002 0 0 26050
----------- -----------
493 26,590
WIND RIV SYS INC COMMON STOCK 973149107 274 15,677 X 002 2277 0 13400
20 1,147 X X 002 1147 0 0
2,064 118,213 X 004 100825 0 17388
7 375 X X 004 375 0 0
----------- -----------
2,365 135,412
WINN DIXIE STORES INC COM 974280109 21 800 X 001 0 0 800
35 1,343 X X 001 1343 0 0
101 3,864 X 002 3064 0 800
188 7,204 X X 002 7204 0 0
918 35,132 X 004 32613 0 2519
----------- -----------
1,263 48,343
WINNEBAGO INDS INC COMMON STOCK 974637100 15 500 X X 002 0 0 500
137 4,470 X 004 4470 0 0
----------- -----------
152 4,970
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0
492 56,174 X X 002 56174 0 0
----------- -----------
496 56,594
WINTRUST FINL CORP COMMON STOCK 97650W108 43 1,750 X 002 0 0 1750
84 3,386 X 011 1386 0 2000
----------- -----------
127 5,136
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 27 5,000 X 002 5000 0 0
----------- -----------
27 5,000
WIRELESS FACILITIES INC COM 97653A103 1 200 X X 007 0 0 200
----------- -----------
1 200
WISCONSIN CENT TRANSN CORP COM 976592105 67 4,000 X 001 4000 0 0
10 600 X X 001 600 0 0
110 6,600 X 002 6600 0 0
29 1,745 X X 002 1745 0 0
177 10,600 X 004 0 0 10600
----------- -----------
393 23,545
WISCONSIN ENERGY CORP COM 976657106 628 26,452 X 001 21052 2400 3000
474 19,926 X X 001 14577 4478 871
2,594 109,115 X 002 93593 0 15522
4,116 173,143 X X 002 173143 0 0
658 27,700 X 004 1700 0 26000
59 2,482 X X 004 2482 0 0
26 1,084 X 007 1084 0 0
203 8,542 X X 007 0 4356 4186
10 400 X 011 400 0 0
----------- -----------
8,768 368,844
WISER OIL CO DEL COMMON STOCK 977284108 14 2,000 X X 002 2000 0 0
----------- -----------
14 2,000
WOLVERINE TUBE INC COMMON STOCK 978093102 38 2,316 X 004 2316 0 0
----------- -----------
38 2,316
WOLVERINE WORLD WIDE INC COM 978097103 3 169 X 001 169 0 0
159 8,904 X 004 8904 0 0
2 100 X 011 0 0 100
----------- -----------
164 9,173
WOODWARD GOVERNOR CO COMMON STOCK 980745103 4 48 X 002 48 0 0
202 2,400 X 004 2400 0 0
----------- -----------
206 2,448
WORKFLOW MGMT INC COM 98137N109 12 2,000 X 001 0 0 2000
----------- -----------
12 2,000
WORLDGATE COMMUNICATIONS INC COM 98156L307 31 6,000 X X 007 0 0 6000
----------- -----------
31 6,000
98157D106 96,162 6,771,971 X 001 6459939 5687 306345
12,595 886,944 X X 001 94870 761719 30355
17,196 1,211,009 X 002 716516 0 494493
6,557 461,744 X X 002 456649 100 4995
65,574 4,617,325 X 004 4103507 19155 494663
374 26,343 X X 004 1743 24600 0
20,712 1,458,568 X 006 1458493 0 75
4,804 338,311 X X 006 338311 0 0
1,569 110,500 X 007 73341 3499 33660
2,282 160,690 X X 007 19851 109675 31164
1,912 134,633 X 011 91410 0 43223
----------- -----------
229,737 16,178,038
98157D304 3,517 218,436 X 001 208261 179 9996
542 33,690 X X 001 2540 29939 1211
456 28,302 X 002 20761 0 7541
242 15,029 X X 002 14881 4 144
2,092 129,956 X 004 111772 696 17488
15 937 X X 004 69 868 0
939 58,338 X 006 58335 0 3
218 13,532 X X 006 13532 0 0
53 3,287 X 007 1862 99 1326
98 6,110 X X 007 790 4076 1244
120 7,436 X 011 2886 0 4550
----------- -----------
8,292 515,053
WORTHINGTON INDS INC COM 981811102 6 469 X 001 69 0 400
78 5,737 X 002 5537 0 200
46 3,350 X X 002 1100 0 2250
286 20,997 X 004 19132 0 1865
----------- -----------
416 30,553
WRIGLEY WM JR CO COM 982526105 1,658 35,391 X 001 33143 0 2248
21,339 455,460 X X 001 7216 48012 400232
1,173 25,040 X 002 23440 0 1600
1,426 30,438 X X 002 30438 0 0
2,473 52,772 X 004 49426 0 3346
256 5,460 X 006 5460 0 0
111 2,360 X X 006 0 2360 0
2,338 49,900 X X 007 27800 19700 2400
112 2,400 X 011 2400 0 0
----------- -----------
30,886 659,221
WYNDHAM INTL INC CL A COMMON STOCK 983101106 2 768 X X 002 768 0 0
----------- -----------
2 768
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 8 500 X 002 500 0 0
2 132 X 011 132 0 0
----------- -----------
10 632
XO COMMUNICATIONS INC CL A 983764101 270 140,697 X 001 135117 0 5580
10 5,212 X X 001 4000 1212 0
7 3,595 X 002 2040 0 1555
3,950 2,057,160 X 004 884070 0 1173090
22 11,650 X 006 11650 0 0
44 23,050 X 007 22750 0 300
1 400 X X 007 100 300 0
48 25,078 X 011 21978 0 3100
----------- -----------
4,352 2,266,842
X-RITE INC COMMON STOCK 983857103 4 400 X 002 0 0 400
11 1,300 X X 002 1300 0 0
34 3,798 X 004 3798 0 0
----------- -----------
49 5,498
X T O ENERGY INC COMMON STOCK 98385X106 97 6,750 X 001 6750 0 0
5 375 X X 001 375 0 0
109 7,575 X 002 0 0 7575
339 23,646 X 004 23646 0 0
129 9,000 X 007 9000 0 0
1 44 X 011 44 0 0
----------- -----------
680 47,390
X CARE NET INC COMMON STOCK 98388Y101 203 15,000 X 004 15000 0 0
----------- -----------
203 15,000
XCEL ENERGY INC COM 98389B100 5,993 210,653 X 001 178517 16187 15949
5,533 194,465 X X 001 42116 149775 2574
4,667 164,026 X 002 148237 0 15789
3,506 123,239 X X 002 117025 0 6214
15,732 552,996 X 004 302250 0 250746
1,076 37,820 X X 004 37820 0 0
93 3,275 X 006 3275 0 0
23 800 X X 006 800 0 0
5,109 179,581 X 007 169859 6608 3114
14,981 526,581 X X 007 41205 434404 50972
622 21,852 X 011 5435 0 16417
----------- -----------
57,335 2,015,288
XILINX INC COM 983919101 390 9,447 X 001 6667 0 2780
26 625 X X 001 625 0 0
2,435 59,053 X 002 36760 0 22293
709 17,200 X X 002 16240 60 900
14,483 351,194 X 004 208682 0 142512
64 1,550 X X 004 1550 0 0
66 1,600 X 007 1600 0 0
160 3,891 X 011 3891 0 0
----------- -----------
18,333 444,560
XENOVA GROUP P L C A D R OTHER 984111104 1 1,000 X 002 1000 0 0
----------- -----------
1 1,000
XEROX CORP COM 984121103 178 18,559 X 001 14519 0 4040
128 13,346 X X 001 9530 3416 400
485 50,644 X 002 24284 0 26360
147 15,320 X X 002 11720 0 3600
1,578 164,838 X 004 153105 0 11733
26 2,700 X 007 2700 0 0
28 2,890 X X 007 0 1540 1350
30 3,110 X 011 2110 0 1000
----------- -----------
2,600 271,407
XTRA CORP COMMON STOCK 984138107 54 1,080 X 002 0 0 1080
----------- -----------
54 1,080
XYBERNAUT CORPORATION COMMON STOCK 984149104 5 1,000 X 002 1000 0 0
5 1,000 X X 002 1000 0 0
----------- -----------
10 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL 984245100 2 100 X 011 100 0 0
----------- -----------
2 100
YAHOO INC COM 984332106 132 6,617 X 001 2083 345 4189
38 1,889 X X 001 1875 0 14
145 7,240 X 002 3515 1850 1875
49 2,455 X X 002 1705 0 750
7,948 397,611 X 004 371187 0 26424
2 100 X 007 0 100 0
5 250 X X 007 250 0 0
59 2,954 X 011 1454 0 1500
----------- -----------
8,378 419,116
YANKEE CANDLE INC COM 984757104 38 2,000 X 001 2000 0 0
175 9,200 X 002 0 0 9200
1,989 104,750 X 004 104750 0 0
12 641 X 011 0 0 641
----------- -----------
2,214 116,591
YELLOW CORP COMMON STOCK 985509108 15 800 X 002 0 0 800
99 5,218 X 004 5218 0 0
----------- -----------
114 6,018
YORK INTL CORP NEW COM 986670107 32 900 X 001 400 0 500
25 700 X X 001 0 0 700
77 2,200 X 002 400 0 1800
315 8,992 X 004 0 0 8992
42 1,200 X X 007 500 0 700
----------- -----------
491 13,992
YORK RESH CORP COM 987048105 32 10,000 X 011 0 0 10000
----------- -----------
32 10,000
YOUBET COM INC COM 987413101 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
ZALE CORP NEW COMMON STOCK 988858106 557 16,526 X 002 626 0 15900
8 250 X X 002 0 0 250
248 7,361 X 004 7361 0 0
784 23,250 X 011 23250 0 0
----------- -----------
1,597 47,387
ZAMBA CORP COM 988881108 8 7,600 X 001 3800 0 3800
4 4,400 X X 001 4400 0 0
1,000 1,000,525 X 004 997025 0 3500
2 2,175 X X 004 2175 0 0
3 3,000 X 011 0 0 3000
----------- -----------
1,017 1,017,700
ZI CORP OTHER 988918108 961 129,000 X 002 0 0 129000
----------- -----------
961 129,000
ZAPATA CORP COMMON STOCK 989070602 5 221 X 002 0 0 221
----------- -----------
5 221
Z A P W O R L D . C O M COMMON STOCK 98912M102 1 500 X X 002 500 0 0
----------- -----------
1 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 125 X X 001 0 0 125
351 7,150 X 002 4800 0 2350
48 985 X X 002 985 0 0
331 6,732 X 004 6732 0 0
----------- -----------
736 14,992
ZENITH NATL INS CORP COMMON STOCK 989390109 98 3,637 X 004 3637 0 0
----------- -----------
98 3,637
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 29 8,000 X 002 8000 0 0
----------- -----------
29 8,000
ZILA INC COM PAR $0.0 989513205 12 4,500 X X 001 0 4500 0
2 750 X 002 750 0 0
8 3,000 X 011 0 0 3000
----------- -----------
22 8,250
ZIONS BANCORPORATION COM 989701107 648 10,990 X 001 10180 0 810
366 6,210 X X 001 3230 2980 0
422 7,150 X 002 0 2125 5025
43 732 X X 002 732 0 0
16,596 281,279 X 004 199519 0 81760
9 150 X X 004 150 0 0
32 550 X 011 500 0 50
----------- -----------
18,116 307,061
ZIXIT CORP COMMON STOCK 98974P100 31 3,425 X 004 3425 0 0
----------- -----------
31 3,425
ZORAN CORP COMMON STOCK 98975F101 565 19,000 X 002 0 0 19000
1,805 60,725 X 004 60725 0 0
8 275 X X 004 275 0 0
----------- -----------
2,378 80,000
ZOLTEK COS INC COMMON STOCK 98975W104 2 400 X 002 300 0 100
0 100 X X 002 100 0 0
----------- -----------
2 500
ZWEIG FD COM 989834106 35 3,519 X 001 2206 0 1313
10 1,000 X X 001 1000 0 0
15 1,555 X 002 N.A. N.A. N.A.
15 1,492 X X 002 N.A. N.A. N.A.
----------- -----------
75 7,566
ZWEIG TOTAL RETURN FD INC COM 989837109 74 10,200 X 001 10200 0 0
15 2,000 X X 001 1000 1000 0
80 11,000 X 002 N.A. N.A. N.A.
19 2,552 X X 002 N.A. N.A. N.A.
----------- -----------
188 25,752
ZYGO CORP COMMON STOCK 989855101 646 29,050 X 004 29050 0 0
1 50 X X 004 50 0 0
----------- -----------
647 29,100
ZOLL MED CORP COM 989922109 13 457 X 011 457 0 0
----------- -----------
13 457
ZOMAX INC COMMON STOCK 989929104 9 1,000 X X 001 1000 0 0
36 4,000 X 002 0 0 4000
----------- -----------
45 5,000
GRAND TOTAL (X1000) 43,740,622
NUMBER OF LINES PRINTED 13,048