SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2001
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Jane Ludwig
Title: Vice President
Phone: 513-287-8340
Signature, Place, and Date of Signing:
/s/ Jane Ludwig
Jane Ludwig, Cincinnati, Ohio November 13, 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: 6
Form 13F Information Table Entry Total: 10,410
Form 13F Information Table Value Total: $36,030,141
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
003 028-05845 U.S. Bancorp Venture Capital Corporation, Minn., MN
004 028-05121 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
FORM 13F RUN 10/15/2001
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 09/30/2001
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 ORD D1497A101 0 49 X X 001 19 30 0
----------- -----------
0 49
DAIMLERCHRYSLER AG ORD D1668R123 356 11,877 X 001 11877 0 0
329 10,990 X X 001 10390 600 0
3 102 X 007 102 0 0
17 560 X X 007 0 560 0
368 12,290 X 011 86 0 12204
----------- -----------
1,073 35,819
ACE LTD ORD G0070K103 53 1,850 X 001 1850 0 0
26 900 X X 001 900 0 0
----------- -----------
79 2,750
AMDOCS LTD ORD G02602103 339 12,719 X 001 12655 0 64
198 7,415 X X 001 6780 0 635
3,387 127,090 X 004 114440 0 12650
92 3,452 X 011 3152 0 300
----------- -----------
4,016 150,676
APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 001 400 0 0
----------- -----------
4 400
APW LTD COM G04397108 1,831 437,975 X 001 437575 0 400
413 98,800 X X 001 98800 0 0
2,923 699,309 X 004 687809 0 11500
8 1,800 X X 004 1800 0 0
9 2,100 X 011 1700 0 400
----------- -----------
5,184 1,239,984
ASIA GLOBAL CROSSING LTD CL A COMMON STOCK G05330108 5 2,200 X 001 2200 0 0
3,419 1,519,700 X 004 1519700 0 0
----------- -----------
3,424 1,521,900
ACCENTURE LTD BERMUDA CL A G1150G111 477 37,400 X 001 37400 0 0
8,646 678,100 X 004 499700 5000 173400
94 7,400 X X 004 0 7400 0
102 8,000 X 007 0 400 7600
85 6,700 X X 007 0 0 6700
----------- -----------
9,404 737,600
BUNGE LIMITED COMMON STOCK G16962105 36 2,100 X X 001 300 0 1800
----------- -----------
36 2,100
ELAN P L C RT OTHER G29539148 1 6,919 X 004 N.A. N.A. N.A.
----------- -----------
1 6,919
XCELERA INC COM G31611109 0 410 X 001 110 0 300
3 2,400 X 011 0 0 2400
----------- -----------
3 2,810
EVEREST RE GROUP LTD COMMON STOCK G3223R108 13 200 X 001 200 0 0
26 400 X X 001 0 0 400
23,425 362,058 X 004 326060 0 35998
50 775 X X 004 775 0 0
----------- -----------
23,514 363,433
FOSTER WHEELER LTD SHS G36535105 14 2,772 X 001 2772 0 0
8 1,500 X X 001 1500 0 0
35 7,000 X 004 7000 0 0
2 300 X 011 0 0 300
----------- -----------
59 11,572
GARMIN LTD ORD G37260109 73 4,560 X 001 1000 260 3300
----------- -----------
73 4,560
GLOBAL CROSSING LTD COM G3921A100 125 69,667 X 001 66932 0 2735
211 117,211 X X 001 107011 10000 200
1,846 1,025,770 X 004 963891 0 61879
2 1,281 X 007 1281 0 0
29 16,100 X X 007 16000 0 100
333 184,783 X 011 111908 0 72875
----------- -----------
2,546 1,414,812
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 22 1,200 X X 007 0 1200 0
24 1,300 X 011 800 0 500
----------- -----------
46 2,500
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H104 2 9,175 X 001 9175 0 0
0 2,350 X X 001 1350 1000 0
0 200 X X 007 200 0 0
1 4,200 X 011 1300 0 2900
----------- -----------
3 15,925
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 28 1,550 X X 001 150 1400 0
3,180 181,600 X 004 176500 0 5100
11 600 X 007 600 0 0
18 1,000 X X 007 0 1000 0
----------- -----------
3,237 184,750
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 6 4,700 X 001 4700 0 0
3 2,083 X X 001 600 1483 0
0 200 X X 007 200 0 0
10 8,000 X 011 8000 0 0
----------- -----------
19 14,983
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 850 X 001 850 0 0
10 700 X X 001 700 0 0
1,681 117,100 X 004 98650 0 18450
----------- -----------
1,703 118,650
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 7 500 X 004 500 0 0
15 1,000 X X 007 0 1000 0
----------- -----------
22 1,500
OPEN T V CORP COMMON STOCK G67543101 1 206 X X 001 206 0 0
----------- -----------
1 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 100 X 001 100 0 0
11 750 X X 001 0 0 750
2,142 152,900 X 004 152900 0 0
----------- -----------
2,154 153,750
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 4,264 324,250 X 004 317350 0 6900
----------- -----------
4,264 324,250
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 18 200 X 001 200 0 0
12,358 139,000 X 004 137600 0 1400
----------- -----------
12,376 139,200
SANTA FE INTL CORP ORD G7805C108 638 30,050 X 001 30050 0 0
214 10,075 X X 001 9075 0 1000
----------- -----------
852 40,125
HILFIGER TOMMY CORP ORD G8915Z102 6 700 X 001 700 0 0
1 100 X X 001 100 0 0
4,549 508,250 X 004 508250 0 0
289 32,297 X 011 32297 0 0
----------- -----------
4,845 541,347
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,174 120,227 X 001 115728 262 4237
1,968 74,567 X X 001 52098 19107 3362
15,525 588,071 X 004 467027 3000 118044
119 4,500 X X 004 0 4500 0
126 4,790 X 006 4790 0 0
4 164 X X 006 0 164 0
629 23,835 X 007 16346 900 6589
917 34,732 X X 007 12549 17210 4973
115 4,354 X 011 3904 0 450
----------- -----------
22,577 855,240
TRENWICK GROUP LTD COM G9032C109 54 6,600 X 001 6600 0 0
15 1,900 X X 001 1900 0 0
1,543 190,000 X 004 186700 0 3300
----------- -----------
1,612 198,500
TYCOM LTD COM G9144B106 7 835 X 011 835 0 0
----------- -----------
7 835
XL CAP LTD CL A G98255105 77 982 X 001 982 0 0
252 3,187 X X 001 2166 0 1021
9,445 119,558 X 004 109979 0 9579
----------- -----------
9,774 123,727
XOMA LTD COMMON STOCK G9825R107 30 3,600 X 001 3600 0 0
31 3,600 X X 001 100 3500 0
5,058 599,950 X 004 599950 0 0
46 5,500 X 011 5500 0 0
----------- -----------
5,165 612,650
UBS AG NAMEN AKT H8920M855 649 14,052 X 001 13386 666 0
2,315 50,157 X X 001 50157 0 0
115 2,489 X 004 0 0 2489
----------- -----------
3,079 66,698
ALVARION LTD SHS M0861T100 6 3,550 X X 007 3550 0 0
----------- -----------
6 3,550
AUDIOCODES LTD ORD M15342104 0 83 X 011 83 0 0
----------- -----------
0 83
CHECK POINT SOFTWARE TECH LTD ORD M22465104 214 9,680 X 001 8080 0 1600
133 6,000 X X 001 1725 4175 100
7,403 336,223 X 004 322358 0 13865
39 1,787 X X 004 1787 0 0
2 75 X 007 75 0 0
12 525 X X 007 300 225 0
73 3,327 X 011 3327 0 0
----------- -----------
7,876 357,617
COMMTOUCH SOFTWARE LTD ORD M25596103 0 85 X 011 85 0 0
----------- -----------
0 85
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,011 91,500 X 004 90900 0 600
----------- -----------
1,011 91,500
LANOPTICS LTD ORD M6706C103 42 13,000 X X 001 13000 0 0
1 200 X 011 0 0 200
----------- -----------
43 13,200
MENTERGY LTD COM M69466106 0 200 X 001 200 0 0
----------- -----------
0 200
ORBOTECH LTD ORD M75253100 2,429 128,850 X X 007 126750 2100 0
----------- -----------
2,429 128,850
RADVIEW SOFTWARE LTD ORD M81867109 0 405 X 011 405 0 0
----------- -----------
0 405
RADWARE LTD ORD M81873107 1 127 X 011 127 0 0
----------- -----------
1 127
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 30 2,500 X X 001 2500 0 0
----------- -----------
30 2,500
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 10 10,000 X 001 10000 0 0
0 140 X 011 140 0 0
----------- -----------
10 10,140
ASM INTL N V COM N07045102 31 2,700 X X 001 0 1700 1000
12 1,000 X 011 1000 0 0
----------- -----------
43 3,700
ASML HOLDING N.V. COMMON STOCK N07059111 27 2,400 X 001 2400 0 0
43 3,800 X X 001 3800 0 0
----------- -----------
70 6,200
C N H GLOBAL N V COMMON STOCK N20935107 12 2,000 X X 001 2000 0 0
----------- -----------
12 2,000
CORE LABORATORIES N V COM N22717107 328 25,500 X 001 18000 0 7500
48 3,700 X X 001 3700 0 0
5,293 411,600 X 004 403800 0 7800
----------- -----------
5,669 440,800
QIAGEN N V ORD N72482107 518 35,200 X X 007 35200 0 0
----------- -----------
518 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 3 200 X 001 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD P8744Y102 205 12,800 X 001 12800 0 0
42 2,600 X X 001 2600 0 0
12,116 757,250 X 004 748150 0 9100
1 50 X X 004 50 0 0
----------- -----------
12,364 772,700
SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 3 164 X 001 164 0 0
----------- -----------
3 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 475 X 001 475 0 0
36 3,400 X X 001 400 0 3000
2 200 X 007 200 0 0
----------- -----------
43 4,075
CREATIVE TECHNOLOGY LTD ORD COMMON STOCK Y1775U107 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 546 33,007 X 001 33007 0 0
184 11,149 X X 001 10824 125 200
7,541 455,875 X 004 437100 0 18775
147 8,900 X X 004 8900 0 0
17 1,000 X 007 1000 0 0
83 5,025 X 011 4025 0 1000
----------- -----------
8,518 514,956
OMI CORP NEW COM Y6476W104 254 60,000 X X 001 60000 0 0
----------- -----------
254 60,000
TEEKAY SHIPPING MARSHALL ISLN COM Y8564W103 12 400 X 011 400 0 0
----------- -----------
12 400
AAR CORP COM 000361105 4 450 X X 001 450 0 0
46 5,731 X 004 5731 0 0
----------- -----------
50 6,181
A D C TELECOMMUNICATIONS COM 000886101 1,533 439,020 X 001 369500 800 68720
1,417 406,014 X X 001 88225 297689 20100
7,460 2,137,689 X 004 1737094 10700 389895
57 16,300 X X 004 0 16300 0
192 55,125 X 007 22600 2600 29925
1,618 463,711 X X 007 27070 421041 15600
1,611 461,609 X 011 360060 0 101549
----------- -----------
13,888 3,979,468
ACTV INC COM 00088E104 13 6,650 X X 001 6000 0 650
----------- -----------
13 6,650
ACM INCOME FUND INC COM 000912105 178 20,793 X 001 2961 0 0
667 77,597 X X 001 31259 2279 802
----------- -----------
845 98,390
ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 007 0 0 423
----------- -----------
4 423
ACM MANAGED INCOME FD INC COM 000919100 85 18,300 X X 001 16000 2000 0
----------- -----------
85 18,300
ABN AMRO HLDG NV SPONSORED AD 000937102 5 308 X 001 158 0 150
80 4,797 X X 001 4273 524 0
----------- -----------
85 5,105
A C T TELECONFERENCING INC COMMON STOCK 000955104 249 30,000 X 004 29600 0 400
----------- -----------
249 30,000
ABM INDS INC COM 000957100 98 3,800 X 001 3800 0 0
1 22 X X 001 22 0 0
128 4,947 X 004 4947 0 0
----------- -----------
227 8,769
ACT MFG INC COMMON STOCK 000973107 2 400 X 001 400 0 0
8 1,700 X 004 1700 0 0
----------- -----------
10 2,100
AFLAC INC COM 001055102 8,977 332,500 X 001 332500 0 0
6,597 244,312 X X 001 228184 15628 500
27,599 1,022,172 X 004 974500 0 47672
339 12,540 X X 004 11140 0 1400
820 30,387 X 011 30387 0 0
----------- -----------
44,332 1,641,911
AGCO CORP COMMON STOCK 001084102 142 15,650 X 004 0 0 15650
----------- -----------
142 15,650
A G L RES INC COMMON STOCK 001204106 213 10,680 X 001 9680 0 1000
48 2,388 X X 001 1800 588 0
1,975 98,890 X 004 82290 0 16600
----------- -----------
2,236 111,958
AES CORP COM 00130H105 2,630 205,126 X 001 188755 685 15686
2,943 229,592 X X 001 153295 64628 11669
2,031 158,358 X 004 133921 0 24437
3 250 X X 004 250 0 0
73 5,716 X 006 4853 0 863
6 504 X X 006 0 504 0
282 22,030 X 007 21430 0 600
348 27,170 X X 007 170 25400 1600
1,619 126,254 X 011 123454 0 2800
----------- -----------
9,935 775,000
AES CORP JR SBDB CV4. 00130HAN5 2,445 30,000 X 011 30000 0 0
----------- -----------
2,445 30,000
A K STL HLDG CORP COMMON STOCK 001547108 41 4,803 X 001 4803 0 0
57 6,715 X X 001 6715 0 0
2,370 280,491 X 004 258500 0 21991
----------- -----------
2,468 292,009
A M B PPTY CORP COMMON STOCK 00163T109 715 29,200 X 001 29200 0 0
5 200 X X 001 200 0 0
10,668 435,425 X 004 435425 0 0
----------- -----------
11,388 464,825
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 10 422 X X 001 422 0 0
7 300 X 004 300 0 0
----------- -----------
17 722
AMR CORP COM 001765106 253 13,238 X 001 13168 0 70
41 2,137 X X 001 1137 1000 0
763 39,862 X 004 35821 0 4041
71 3,700 X 011 3100 0 600
----------- -----------
1,128 58,937
A N C RENTAL CORPORATION COMMON STOCK 001813104 0 37 X X 001 0 0 37
----------- -----------
0 37
AOL TIME WARNER INC COM 00184A105 52,711 1,592,450 X 001 1455439 7529 129482
35,951 1,086,125 X X 001 699977 312773 73375
148,843 4,496,784 X 004 3981737 4500 510547
799 24,127 X X 004 16527 6800 800
938 28,326 X 006 26902 0 1424
31 934 X X 006 374 510 50
6,254 188,941 X 007 167206 3150 18585
6,605 199,540 X X 007 26930 149635 22975
3,959 119,621 X 011 99986 0 19635
----------- -----------
256,091 7,736,848
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 001 3000 0 0
----------- -----------
5 3,000
AT&T CORP COM 001957109 19,849 1,028,431 X 001 963491 9331 55609
16,411 850,338 X X 001 681613 126310 42415
42,666 2,210,646 X 004 1854015 7100 349531
686 35,533 X X 004 25133 10400 0
339 17,551 X 006 17491 0 60
55 2,849 X X 006 2849 0 0
1,574 81,564 X 007 56977 7986 16601
4,868 252,241 X X 007 52066 171732 28443
610 31,630 X 011 26703 0 4927
----------- -----------
87,058 4,510,783
A S V INC COM 001963107 53 3,990 X 001 3990 0 0
210 15,817 X 011 817 0 15000
----------- -----------
263 19,807
ASA LTD COM 002050102 76 4,125 X 011 4125 0 0
----------- -----------
76 4,125
ASB FINANCIAL CORP COMMON STOCK 00205P107 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
A T M I INC COMMON STOCK 00207R101 15 1,000 X 001 1000 0 0
850 55,020 X 004 55020 0 0
----------- -----------
865 56,020
ATS MED INC COM 002083103 132 33,050 X 001 32550 0 500
21 5,250 X X 001 5250 0 0
2,604 651,050 X 004 637950 0 13100
36 9,000 X 007 6000 0 3000
216 54,000 X X 007 50000 4000 0
160 40,036 X 011 36536 0 3500
----------- -----------
3,169 792,386
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 3 400 X 004 400 0 0
----------- -----------
3 400
AT&T WIRELESS SVCS INC COM 00209A106 7,010 469,184 X 001 424453 7426 37305
6,383 427,247 X X 001 306837 102694 17716
11,443 765,957 X 004 691639 0 74318
121 8,087 X X 004 8087 0 0
88 5,918 X 006 5899 0 19
14 914 X X 006 914 0 0
521 34,842 X 007 30154 2372 2316
1,391 93,092 X X 007 17021 69463 6608
894 59,806 X 011 47227 0 12579
----------- -----------
27,865 1,865,047
AVI BIOPHARMA INC COM 002346104 6 763 X 001 763 0 0
0 33 X 011 33 0 0
----------- -----------
6 796
AVX CORP NEW COM 002444107 12 750 X 001 750 0 0
1,770 108,800 X 004 91700 0 17100
----------- -----------
1,782 109,550
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 3 300 X 001 300 0 0
3,977 375,172 X 004 371772 0 3400
14 1,350 X X 004 1350 0 0
----------- -----------
3,994 376,822
AARON RENTS INC COMMON STOCK 002535201 67 4,342 X 004 4342 0 0
----------- -----------
67 4,342
AAMES FINL CORP COM NEW 00253A309 1 1,600 X 001 1600 0 0
0 60 X X 007 60 0 0
----------- -----------
1 1,660
ABBOTT LABS COM 002824100 112,636 2,172,352 X 001 2131387 1188 39777
146,600 2,827,374 X X 001 1891467 373586 562321
28,683 553,194 X 004 472612 0 80582
114 2,200 X X 004 2200 0 0
433 8,351 X 006 8351 0 0
19,515 376,372 X 007 355992 19564 816
39,241 756,825 X X 007 106114 620917 29794
5,365 103,478 X 011 102018 0 1460
----------- -----------
352,587 6,800,146
ABER DIAMOND CORP COM 002893105 217 24,000 X 007 24000 0 0
----------- -----------
217 24,000
ABERCROMBIE & FITCH CO CL A 002896207 14 801 X 001 801 0 0
19 1,100 X X 001 1100 0 0
13,914 791,020 X 004 738250 0 52770
12 700 X X 004 700 0 0
370 21,026 X X 007 0 21026 0
426 24,225 X 011 24225 0 0
----------- -----------
14,755 838,872
ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 10 400 X 001 400 0 0
15 600 X X 001 600 0 0
----------- -----------
25 1,000
ABERDEEN ASIA PACIFIC INCOM F COM 003009107 106 26,602 X 001 0 0 5000
53 13,431 X X 001 1302 0 0
26 6,500 X 004 N.A. N.A. N.A.
----------- -----------
185 46,533
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 1,033 X 001 N.A. N.A. N.A.
----------- -----------
5 1,033
ABERDEEN COMWLTH INCOME FD IN COM 003013109 43 4,800 X 001 0 0 4800
8 850 X X 001 850 0 0
62 6,900 X 004 N.A. N.A. N.A.
----------- -----------
113 12,550
ABGENIX INC COM 00339B107 32 1,400 X 001 1400 0 0
31 1,352 X X 001 1352 0 0
141 6,200 X 004 6200 0 0
1 50 X X 004 50 0 0
----------- -----------
205 9,002
ABIOMED INC COM 003654100 13 750 X 001 750 0 0
14 800 X X 001 800 0 0
30 1,700 X 004 1700 0 0
----------- -----------
57 3,250
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 001 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 5 700 X 004 700 0 0
----------- -----------
5 700
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
----------- -----------
0 10
ACCREDO HEALTH INC COMMON STOCK 00437V104 88 2,421 X 004 2421 0 0
----------- -----------
88 2,421
ACETO CORP COMMON STOCK 004446100 114 11,707 X X 001 11707 0 0
----------- -----------
114 11,707
ACKERLEY GROUP INC COM 004527107 12 1,100 X 001 0 0 1100
102 9,500 X X 001 9500 0 0
12 1,100 X 004 1100 0 0
----------- -----------
126 11,700
ACLARA BIOSCIENCES INC COM 00461P106 0 86 X 011 86 0 0
----------- -----------
0 86
ACTIVISION INC COMMON STOCK 004930202 3 121 X 001 121 0 0
7,753 284,815 X 004 267515 0 17300
3 100 X X 004 100 0 0
59 2,166 X 011 2166 0 0
----------- -----------
7,818 287,202
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 9 500 X X 001 500 0 0
1,869 102,614 X 004 102614 0 0
----------- -----------
1,878 103,114
ACTEL CORP COM 004934105 173 9,700 X 001 9700 0 0
39 2,200 X X 001 2200 0 0
8,112 456,773 X 004 449673 0 7100
15 825 X X 004 825 0 0
----------- -----------
8,339 469,498
ACRES GAMING INC COM 004936100 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
ACTERNA CORP COMMON STOCK 00503U105 8 2,500 X 001 2500 0 0
----------- -----------
8 2,500
ACTIVE POWER INC COM 00504W100 4 800 X 011 0 0 800
----------- -----------
4 800
ACTUATE CORP COMMON STOCK 00508B102 1,993 475,550 X 004 464450 0 11100
----------- -----------
1,993 475,550
ACTUANT CORP CL A NEW 00508X203 1,998 110,095 X 001 110015 0 80
348 19,200 X X 001 19200 0 0
1 80 X 011 0 0 80
----------- -----------
2,347 129,375
ACXIOM CORP COMMON STOCK 005125109 72 7,700 X 001 7700 0 0
16 1,750 X X 001 1750 0 0
13,134 1,397,326 X 004 1308880 0 88446
83 8,840 X X 004 8840 0 0
----------- -----------
13,305 1,415,616
ADAMS EXPRESS CO COM 006212104 356 23,905 X 001 18657 0 5248
544 36,526 X X 001 36256 270 0
45 3,000 X 004 3000 0 0
----------- -----------
945 63,431
ADAPTEC INC COM 00651F108 70 8,795 X 001 8595 0 200
59 7,452 X X 001 6252 0 1200
2,113 268,900 X 004 267100 0 1800
2 200 X 011 200 0 0
----------- -----------
2,244 285,347
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 53 60,000 X 001 N.A. N.A. N.A.
----------- -----------
53 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 1 800 X X 001 800 0 0
0 300 X X 007 300 0 0
----------- -----------
1 1,100
ADELPHIA COMMUNICATIONS CORP CL A 006848105 66 2,988 X 001 2988 0 0
9 400 X X 001 0 0 400
7 310 X 007 10 0 300
7 300 X X 007 0 300 0
----------- -----------
89 3,998
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 30 10,000 X X 001 0 0 10000
3 978 X 011 978 0 0
----------- -----------
33 10,978
ADMINISTAFF INC COMMON STOCK 007094105 5 200 X X 001 200 0 0
1,414 54,386 X 004 54386 0 0
----------- -----------
1,419 54,586
ADOBE SYS INC COM 00724F101 684 28,522 X 001 28462 0 60
251 10,430 X X 001 10430 0 0
8,120 338,643 X 004 321403 0 17240
76 3,150 X X 004 3150 0 0
29 1,220 X 011 1220 0 0
----------- -----------
9,160 381,965
ADTRAN INC COMMON STOCK 00738A106 1,796 94,069 X 004 78865 0 15204
199 10,425 X 011 10425 0 0
----------- -----------
1,995 104,494
ADVANCED DIGITAL INFORMATION COM 007525108 7 700 X 001 700 0 0
28 2,700 X 004 2700 0 0
5 500 X 006 500 0 0
21 2,000 X 007 0 0 2000
----------- -----------
61 5,900
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 001 500 0 0
----------- -----------
1 500
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 104 6,750 X X 001 6750 0 0
6 400 X 004 400 0 0
9 600 X 011 600 0 0
----------- -----------
119 7,750
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 80 5,500 X 001 1100 0 4400
2,387 163,394 X 004 124200 0 39194
21 1,423 X 011 1423 0 0
----------- -----------
2,488 170,317
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 45 12,568 X 004 12568 0 0
1 400 X 011 0 0 400
----------- -----------
46 12,968
ADVANCED NEUROMODULATION SYS COM 00757T101 27 1,287 X 011 1287 0 0
----------- -----------
27 1,287
ADVO INC COMMON STOCK 007585102 142 4,168 X 004 4168 0 0
----------- -----------
142 4,168
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 300 X 001 300 0 0
1,650 163,400 X 004 161400 0 2000
2 200 X X 004 200 0 0
11 1,100 X 011 0 0 1100
----------- -----------
1,666 165,000
AEROFLEX INC COMMON STOCK 007768104 17 1,500 X 001 1500 0 0
5 450 X X 001 450 0 0
8,685 789,480 X 004 780330 0 9150
21 1,875 X X 004 1875 0 0
----------- -----------
8,728 793,305
ADVANCED MICRO DEVICES INC COM 007903107 639 78,319 X 001 77759 0 560
140 17,200 X X 001 8900 3900 4400
8,328 1,021,821 X 004 799373 5900 216548
72 8,800 X X 004 0 8800 0
57 7,000 X 006 7000 0 0
91 11,200 X 007 0 1300 9900
73 8,900 X X 007 0 1000 7900
11 1,400 X 011 1000 0 400
----------- -----------
9,411 1,154,640
ADVANCE P C S COMMON STOCK 00790K109 7 100 X 001 100 0 0
5,523 76,944 X 004 76944 0 0
54 750 X 004 250 0 500
5 65 X 011 65 0 0
----------- -----------
5,589 77,859
AEGON N V ORD AMER REG 007924103 1,968 75,400 X 001 71771 0 3629
5,432 208,129 X X 001 168724 24260 15145
23 884 X 004 884 0 0
15 581 X 006 581 0 0
77 2,969 X 007 2969 0 0
77 2,939 X X 007 1163 1776 0
9 356 X 011 356 0 0
----------- -----------
7,601 291,258
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 111 6,692 X 004 6692 0 0
----------- -----------
111 6,692
ADVENT SOFTWARE INC COMMON STOCK 007974108 47 1,244 X X 001 1244 0 0
328 8,713 X 004 0 0 8713
----------- -----------
375 9,957
AETHER SYS INC COM 00808V105 5 743 X 011 143 0 600
----------- -----------
5 743
AETRIUM INC COM 00817R103 141 140,748 X X 007 0 140748 0
1 1,000 X 011 0 0 1000
----------- -----------
142 141,748
AETNA INC NEW COM 00817Y108 344 11,910 X 001 11810 100 0
429 14,845 X X 001 9440 5405 0
1,116 38,653 X 004 31570 0 7083
13 450 X X 007 450 0 0
----------- -----------
1,902 65,858
AFFILIATED COMPUTER SERVICES CL A 008190100 46 570 X 001 300 0 270
16,216 199,189 X 004 173010 0 26179
8 100 X X 004 100 0 0
----------- -----------
16,270 199,859
AFFILIATED MANAGERS GROUP COM 008252108 6 100 X 001 100 0 0
23 400 X X 001 0 0 400
2,738 48,200 X 004 48200 0 0
6 110 X 011 0 0 110
----------- -----------
2,773 48,810
AFFYMETRIX INC COM 00826T108 6 400 X 001 400 0 0
4 280 X 007 0 0 280
----------- -----------
10 680
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 31 50,000 X 001 N.A. N.A. N.A.
----------- -----------
31 50,000
AGERE SYS INC CL A 00845V100 245 59,250 X 001 59250 0 0
8,028 1,939,180 X 004 1762980 0 176200
7 1,600 X 011 1500 0 100
----------- -----------
8,280 2,000,030
AGILENT TECHNOLOGIES INC COM 00846U101 2,299 117,595 X 001 113467 133 3995
2,712 138,717 X X 001 103684 31297 3736
2,269 116,020 X 004 102328 0 13692
6 305 X X 004 305 0 0
16 801 X 006 801 0 0
477 24,376 X 007 23823 0 553
1,202 61,476 X X 007 3624 57784 68
212 10,839 X 011 9697 0 1142
----------- -----------
9,193 470,129
AGILE SOFTWARE CORP DEL COM 00846X105 224 24,600 X 001 24600 0 0
----------- -----------
224 24,600
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 10 1,000 X 001 1000 0 0
5 500 X 011 500 0 0
----------- -----------
15 1,500
AGREE RLTY CORP COMMON STOCK 008492100 22 1,200 X X 001 1200 0 0
----------- -----------
22 1,200
AGRIUM INC COMMON STOCK 008916108 5 500 X X 001 500 0 0
----------- -----------
5 500
AIR METHODS CORP COM PAR $.06 009128307 184 43,001 X X 001 0 43001 0
----------- -----------
184 43,001
AIR PRODS & CHEMS INC COM 009158106 1,269 32,907 X 001 30407 0 2500
3,122 80,931 X X 001 73216 7515 200
7,321 189,767 X 004 171774 0 17993
21 551 X X 007 0 551 0
----------- -----------
11,733 304,156
AIRBORNE INC COM 009269101 15 1,500 X 001 1500 0 0
3 300 X X 001 300 0 0
110 11,500 X 004 1100 0 10400
7 700 X 011 0 0 700
----------- -----------
135 14,000
AIRGAS INC COMMON STOCK 009363102 214 16,100 X 004 1900 0 14200
----------- -----------
214 16,100
AIRGATE PCS INC COMMON STOCK 009367103 13 300 X 001 300 0 0
18,657 420,025 X 004 415275 0 4750
19 425 X X 004 425 0 0
----------- -----------
18,689 420,750
AIRTRAN HLDGS INC COM 00949P108 1 250 X 001 250 0 0
38 9,000 X X 001 1000 8000 0
6 1,300 X 011 1300 0 0
----------- -----------
45 10,550
AIRSPAN NETWORKS INC COM 00950H102 0 252 X 011 252 0 0
----------- -----------
0 252
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 5,100 X 004 5100 0 0
----------- -----------
15 5,100
AKSYS LTD COM 010196103 5 1,000 X 011 0 0 1000
----------- -----------
5 1,000
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 30 900 X 004 900 0 0
----------- -----------
30 900
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 3 200 X 001 200 0 0
6,397 461,850 X 004 450550 0 11300
1 100 X X 004 100 0 0
20 1,455 X 011 1455 0 0
----------- -----------
6,421 463,605
ALASKA AIR GROUP INC COM 011659109 4 200 X 001 200 0 0
137 6,845 X X 001 300 5345 1200
192 9,600 X 004 3900 0 5700
4 200 X 011 200 0 0
----------- -----------
337 16,845
ALBANY INTL CORP CL A 012348108 9 630 X X 001 630 0 0
153 10,236 X 004 500 0 9736
----------- -----------
162 10,866
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 35 1,400 X 004 1400 0 0
----------- -----------
35 1,400
ALBEMARLE CORP COM 012653101 43 2,300 X 001 2300 0 0
214 11,300 X 004 1500 0 9800
----------- -----------
257 13,600
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
----------- -----------
2 46
ALBERTO CULVER CO CL B COMMON STOCK 013068101 542 13,935 X 004 12934 0 1001
----------- -----------
542 13,935
ALBERTO CULVER CO CL A 013068200 67 2,038 X 001 2038 0 0
----------- -----------
67 2,038
ALBERTSONS INC COM 013104104 6,968 218,562 X 001 198847 0 19715
8,555 268,349 X X 001 248360 14166 5823
26,059 817,392 X 004 660443 4000 152949
198 6,200 X X 004 0 6200 0
313 9,824 X 006 9824 0 0
408 12,800 X 007 6100 400 6300
696 21,841 X X 007 6800 8575 6466
875 27,446 X 011 4300 0 23146
----------- -----------
44,072 1,382,414
ALCAN INC. COMMON STOCK 013716105 76 2,539 X 001 2539 0 0
54 1,785 X X 001 1785 0 0
2,175 72,477 X 004 63784 0 8693
6 200 X 011 200 0 0
----------- -----------
2,311 77,001
ALCOA INC COM 013817101 25,962 837,190 X 001 807348 2524 27318
9,580 308,935 X X 001 227906 68850 12179
52,239 1,684,564 X 004 1322953 8700 352911
933 30,100 X X 004 17500 12600 0
588 18,965 X 006 18900 0 65
4 120 X X 006 120 0 0
1,719 55,432 X 007 38492 600 16340
704 22,693 X X 007 2200 7993 12500
399 12,871 X 011 12271 0 600
----------- -----------
92,128 2,970,870
ALCATEL SPONSORED AD 013904305 117 10,043 X 001 9637 244 162
146 12,615 X X 001 10175 0 2440
189 16,260 X 004 16085 175 0
2 138 X 011 0 0 138
----------- -----------
454 39,056
ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0
24 1,050 X X 001 1050 0 0
223 9,519 X 004 0 0 9519
----------- -----------
252 10,769
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,201 30,450 X 004 30100 0 350
7 175 X X 004 175 0 0
----------- -----------
1,208 30,625
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3 200 X 004 200 0 0
12 723 X 011 623 0 100
----------- -----------
15 923
ALIGN TECHNOLOGY INC COM 016255101 2 1,000 X X 001 0 1000 0
3 1,400 X 004 1400 0 0
----------- -----------
5 2,400
ALKERMES INC COMMON STOCK 01642T108 8 400 X X 001 400 0 0
5 277 X 011 277 0 0
----------- -----------
13 677
ALLEGHANY CORP DEL COM 017175100 308 1,550 X 001 1550 0 0
5 25 X X 001 0 0 25
----------- -----------
313 1,575
ALLEGHENY ENERGY INC COM 017361106 815 22,197 X 001 22197 0 0
943 25,688 X X 001 18088 4000 3600
1,185 32,279 X 004 27944 0 4335
15 400 X 007 0 0 400
29 800 X X 007 0 800 0
----------- -----------
2,987 81,364
ALLEGHENY TECHNOLOGIES INC COM 01741R102 124 9,267 X 001 9267 0 0
3 209 X X 001 209 0 0
287 21,585 X 004 20048 0 1537
----------- -----------
414 31,061
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 600 199,470 X 004 186530 0 12940
5 1,600 X 011 1600 0 0
----------- -----------
605 201,070
ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 001 176 0 0
52 5,967 X 004 5967 0 0
17 1,900 X 011 1900 0 0
----------- -----------
71 8,043
ALLERGAN INC COM 018490102 1,941 29,280 X 001 29192 88 0
2,637 39,770 X X 001 30810 8000 960
2,611 39,391 X 004 33414 0 5977
----------- -----------
7,189 108,441
ALLETE INC COM 018522102 3,237 126,260 X 001 98477 2000 25783
2,079 81,103 X X 001 38084 41097 1922
480 18,720 X 004 0 0 18720
82 3,200 X 006 3200 0 0
318 12,398 X 007 12398 0 0
732 28,567 X X 007 0 28436 131
36 1,400 X 011 1400 0 0
----------- -----------
6,964 271,648
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 4 225 X 001 N.A. N.A. N.A.
8 400 X X 001 0 400 0
4 200 X 011 200 0 0
----------- -----------
16 825
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 10 1,000 X 001 1000 0 0
11,036 1,137,700 X 004 1137700 0 0
16 1,600 X X 004 1600 0 0
----------- -----------
11,062 1,140,300
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 585 12,800 X 001 300 0 400
1,018 22,275 X X 001 700 10500 0
3,802 83,200 X 004 N.A. N.A. N.A.
457 10,000 X X 007 0 9200 800
128 2,800 X 011 1000 0 1800
----------- -----------
5,990 131,075
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,396 147,450 X 004 147450 0 0
----------- -----------
2,396 147,450
ALLIANCE GAMING CO COMMON STOCK 01859P609 30 2,100 X 004 2100 0 0
----------- -----------
30 2,100
ALLIANCE FIBER OPTIC PRODS IN COM 018680108 0 200 X 011 200 0 0
----------- -----------
0 200
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 1 200 X 001 200 0 0
1,739 242,200 X 004 239900 0 2300
----------- -----------
1,740 242,400
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 53 2,245 X 001 2245 0 0
----------- -----------
53 2,245
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 001 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GV FD II COM 01879R106 3 300 X 001 0 0 300
36 3,678 X 001 N.A. N.A. N.A.
7 710 X X 001 N.A. N.A. N.A.
67 6,896 X 007 6896 0 0
----------- -----------
113 11,584
ALLIANT ENERGY CORP COM 018802108 3,802 121,476 X 001 111214 1802 8460
1,665 53,189 X X 001 49929 3070 190
1,036 33,105 X 004 9302 0 23803
75 2,391 X 007 2391 0 0
46 1,464 X X 007 0 1100 364
71 2,255 X 011 2255 0 0
----------- -----------
6,695 213,880
ALLIANT TECHSYSTEMS INC COM 018804104 301 3,525 X 001 3525 0 0
142 1,660 X X 001 1200 235 225
8,089 94,500 X 004 93000 0 1500
205 2,400 X 007 0 0 2400
77 900 X X 007 900 0 0
----------- -----------
8,814 102,985
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 018805101 23 1,000 X 001 0 0 1000
----------- -----------
23 1,000
ALLIED CAP CORP COMMON STOCK 01903Q108 91 4,010 X 001 4010 0 0
153 6,714 X X 001 5914 0 800
52 2,300 X 011 0 0 2300
----------- -----------
296 13,024
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 001 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 204 11,260 X X 001 11260 0 0
----------- -----------
204 11,260
ALLIED RESH CORP COMMON STOCK 019483106 1,268 81,550 X 004 80300 0 1250
5 350 X X 004 350 0 0
----------- -----------
1,273 81,900
ALLIED RISER COMMUNICATIONS C COM 019496108 0 200 X X 007 200 0 0
1 7,000 X 011 7000 0 0
----------- -----------
1 7,200
ALLIED WASTE INDS INC COM PAR$.01N 019589308 73 5,760 X 001 5560 0 200
8 600 X X 001 600 0 0
3,271 256,509 X 004 219197 0 37312
75 5,900 X 011 5900 0 0
----------- -----------
3,427 268,769
ALLMERICA FINL CORP COM 019754100 81 1,810 X 001 1696 0 114
558 12,436 X X 001 11716 420 300
1,234 27,516 X 004 13450 0 14066
11 250 X X 007 0 250 0
2 50 X 011 50 0 0
----------- -----------
1,886 42,062
ALLOS THERAPEUTICS INC COM 019777101 1 225 X 011 225 0 0
----------- -----------
1 225
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 137 32,730 X 004 32730 0 0
----------- -----------
137 32,730
ALLMERICA SECS TR SH BEN INT 019921105 3 250 X X 001 250 0 0
----------- -----------
3 250
ALLSTATE CORP COM 020002101 11,712 313,564 X 001 302529 0 11035
6,633 177,583 X X 001 135494 34318 7771
35,724 956,462 X 004 734595 5500 216367
500 13,400 X X 004 5000 8400 0
325 8,696 X 006 8696 0 0
800 21,420 X 007 11892 500 9028
1,334 35,706 X X 007 5664 18042 12000
76 2,030 X 011 804 0 1226
----------- -----------
57,104 1,528,861
ALLTEL CORP COM 020039103 5,742 99,081 X 001 95168 735 3178
4,374 75,463 X X 001 59803 10718 4942
24,817 428,252 X 004 410620 0 17632
64 1,100 X X 004 1100 0 0
37 631 X 007 631 0 0
121 2,095 X X 007 645 1056 394
98 1,696 X 011 1496 0 200
----------- -----------
35,253 608,318
ALLTRISTA CORP COM 020040101 46 3,950 X X 001 3700 250 0
----------- -----------
46 3,950
ALPHA INDS INC COMMON STOCK 020753109 4,521 233,396 X 004 233046 0 350
4 200 X X 004 200 0 0
4 200 X 007 200 0 0
----------- -----------
4,529 233,796
ALPHARMA INC CL A COMMON STOCK 020813101 246 8,533 X 004 8533 0 0
37 1,300 X 007 1300 0 0
----------- -----------
283 9,833
ALTERA CORP COM 021441100 1,232 75,231 X 001 73735 196 1300
386 23,550 X X 001 22300 0 1250
5,098 311,207 X 004 266108 0 45099
86 5,231 X 011 5231 0 0
----------- -----------
6,802 415,219
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
AMAZON COM INC COM 023135106 10 1,560 X 001 1280 180 100
11 1,880 X X 001 1010 750 120
1 160 X X 007 0 0 160
27 4,572 X 011 272 0 4300
----------- -----------
49 8,172
AMBAC FINL GROUP INC COM 023139108 4,784 87,440 X 001 83085 0 4355
1,203 21,986 X X 001 15436 6100 450
67,538 1,234,478 X 004 1163623 0 70855
1,079 19,720 X X 004 19020 0 700
134 2,450 X 011 2450 0 0
----------- -----------
74,738 1,366,074
AMBANC HOLDING INC COM COMMON STOCK 023161102 781 37,625 X 001 37625 0 0
----------- -----------
781 37,625
AMBASSADORS INTL INC COMMON STOCK 023178106 13 800 X 004 800 0 0
----------- -----------
13 800
AMCAST INDL CORP COMMON STOCK 023395106 1 80 X 001 80 0 0
11 1,595 X 004 1595 0 0
----------- -----------
12 1,675
AMERADA HESS CORP COM 023551104 113 1,783 X 001 1783 0 0
344 5,419 X X 001 2419 3000 0
1,259 19,819 X 004 17693 0 2126
6 92 X X 007 92 0 0
----------- -----------
1,722 27,113
AMERCO COMMON STOCK 023586100 22 1,200 X 004 1200 0 0
----------- -----------
22 1,200
AMEREN CORP COM 023608102 5,737 149,400 X 001 148403 637 360
10,184 265,225 X X 001 235165 12105 17955
1,350 35,157 X 004 29353 0 5804
1,548 40,300 X X 004 40300 0 0
53 1,380 X X 007 593 787 0
6 154 X 011 154 0 0
----------- -----------
18,878 491,616
AMERIANA BANCORP COMMON STOCK 023613102 1 100 X 001 100 0 0
----------- -----------
1 100
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 229 33,900 X 001 0 25900 0
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
236 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 122 8,252 X 001 8020 0 232
234 15,806 X X 001 10542 5000 264
3 200 X 007 0 200 0
6 400 X X 007 0 200 200
4 270 X 011 70 0 200
----------- -----------
369 24,928
AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 27 4,030 X 001 4030 0 0
----------- -----------
27 4,030
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 7 2,100 X 004 2100 0 0
2 500 X 011 500 0 0
----------- -----------
9 2,600
AMCORE FINL INC COMMON STOCK 023912108 476 20,949 X 001 20949 0 0
102 4,500 X X 001 4500 0 0
386 17,001 X 004 17001 0 0
----------- -----------
964 42,450
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 147 14,100 X 001 0 8600 0
31 3,000 X X 001 3000 0 0
----------- -----------
178 17,100
AMERICAN AXLE & MFG HLDGS INC COM 024061103 32 2,500 X 001 0 0 2500
2,397 188,000 X 004 188000 0 0
----------- -----------
2,429 190,500
AMERICAN CAPITAL STRATEGIES COM 024937104 146 5,325 X 001 5325 0 0
201 7,350 X X 001 7350 0 0
3,720 135,800 X 004 133300 0 2500
----------- -----------
4,067 148,475
AMERICAN COIN MERCHANDISING COM 02516B108 38 5,000 X 011 5000 0 0
----------- -----------
38 5,000
AMERICAN DENTAL PARTNERS COM 025353103 0 23 X 011 23 0 0
----------- -----------
0 23
AMERICAN ELEC PWR INC COM 025537101 6,478 149,864 X 001 136850 300 12714
5,769 133,437 X X 001 118487 8661 6289
3,498 80,918 X 004 73174 0 7744
4 100 X 006 100 0 0
5 118 X X 006 118 0 0
92 2,136 X 007 1536 0 600
958 22,153 X X 007 800 20138 1215
----------- -----------
16,804 388,726
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 56 2,800 X 001 1000 0 1800
3,189 160,244 X 004 120900 0 39344
3 133 X 011 133 0 0
----------- -----------
3,248 163,177
AMERICAN EXPRESS CO COM 025816109 39,105 1,345,668 X 001 1269891 7485 68292
23,843 820,494 X X 001 570386 212566 37542
54,115 1,862,183 X 004 1617833 4700 239650
777 26,750 X X 004 19650 7100 0
367 12,618 X 006 11530 0 1088
23 788 X X 006 271 517 0
6,722 231,327 X 007 201341 11296 18690
14,024 482,598 X X 007 206534 253445 22619
1,443 49,642 X 011 31942 0 17700
----------- -----------
140,419 4,832,068
AMERICAN FINL GROUP INC OHIO COM 025932104 477 21,500 X 001 18500 0 3000
46 2,100 X X 001 2100 0 0
4,915 221,395 X 004 199800 0 21595
----------- -----------
5,438 244,995
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 2 100 X 001 100 0 0
2,413 98,295 X 004 97070 0 1225
10 400 X X 004 400 0 0
----------- -----------
2,425 98,795
AMERICAN GREETINGS CORP CL A 026375105 17 1,300 X 001 1300 0 0
13 1,000 X X 001 1000 0 0
229 17,312 X 004 16198 0 1114
----------- -----------
259 19,612
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 18 500 X 004 500 0 0
----------- -----------
18 500
AMERICAN HOME PRODS CORP COM 026609107 114,004 1,957,159 X 001 1899124 7160 50875
118,274 2,030,462 X X 001 1601006 367072 62384
61,042 1,047,941 X 004 993171 0 54770
1,544 26,505 X X 004 26505 0 0
962 16,512 X 006 16512 0 0
114 1,950 X X 006 1200 750 0
11,202 192,303 X 007 176111 12292 3900
18,923 324,859 X X 007 24861 287598 12400
1,072 18,404 X 011 14351 0 4053
----------- -----------
327,137 5,616,095
AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0
----------- -----------
30 20
AMERICAN HOME MTG HLDGS INC COM 02660M108 16 900 X 004 0 0 900
1,062 60,850 X 004 60850 0 0
4 250 X X 004 250 0 0
----------- -----------
1,082 62,000
AMERICAN INCOME FD INC COM 02672T109 48 5,741 X 011 4325 0 1416
----------- -----------
48 5,741
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 72 9,500 X 001 0 9500 0
1 150 X X 001 0 0 150
----------- -----------
73 9,650
AMERICAN INTL GROUP INC COM 026874107 140,183 1,797,218 X 001 1688814 4378 104026
83,022 1,064,388 X X 001 901293 137487 25608
234,777 3,009,966 X 004 2629500 5150 375316
3,504 44,921 X X 004 34884 7650 2387
2,011 25,781 X 006 25057 0 724
94 1,199 X X 006 652 322 225
7,092 90,920 X 007 78073 680 12167
12,907 165,469 X X 007 53010 84214 28245
4,776 61,236 X 011 59249 0 1987
----------- -----------
488,366 6,261,098
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 43 1,000 X 001 1000 0 0
52 1,200 X X 001 1200 0 0
161 3,724 X 004 3724 0 0
26 600 X 011 600 0 0
----------- -----------
282 6,524
AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 302 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 103 8,548 X 004 8548 0 0
21 1,725 X 011 1725 0 0
----------- -----------
124 10,273
AMERICAN MED SYS HLDGS INC COM 02744M108 29 1,500 X 001 1500 0 0
17 904 X 011 517 0 387
----------- -----------
46 2,404
AMERICAN MED TECHNOLOGIES COR COM 02744X104 0 25 X 001 0 0 25
----------- -----------
0 25
AMERICAN MUN INCOME PORTFOLIO COM 027649102 55 4,051 X 001 2200 0 0
23 1,700 X X 001 0 1700 0
----------- -----------
78 5,751
AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 001 N.A. N.A. N.A.
----------- -----------
17 1,624
AMERICAN MUN TERM TR INC III COM 027654102 67 6,117 X X 001 0 2412 0
----------- -----------
67 6,117
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 190 250,000 X 001 N.A. N.A. N.A.
----------- -----------
190 250,000
AMERICAN PWR CONVERSION CORP COM 029066107 125 10,750 X 001 7050 0 3700
46 3,900 X X 001 3900 0 0
411 35,148 X 004 31742 0 3406
9 800 X 007 800 0 0
260 22,300 X X 007 2300 20000 0
284 24,295 X 011 24295 0 0
----------- -----------
1,135 97,193
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 945 X 001 N.A. N.A. N.A.
----------- -----------
8 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 88 X 001 88 0 0
----------- -----------
1 88
AMERICAN SCIENCE & ENGR INC COM 029429107 10 700 X 001 700 0 0
----------- -----------
10 700
AMERICAN SELECT PORTFOLIO INC COM 029570108 38 2,981 X 001 2981 0 0
22 1,700 X X 001 0 1700 0
----------- -----------
60 4,681
AMERICAN SKIING CO COM 029654308 10 10,000 X 011 0 0 10000
----------- -----------
10 10,000
AMERICAN STD COS COMMON STOCK 029712106 281 5,100 X 001 100 0 5000
6,517 118,495 X 004 92865 0 25630
----------- -----------
6,798 123,595
AMERICAN STS WTR CO COM 029899101 157 4,230 X 001 4230 0 0
84 2,276 X 004 2276 0 0
7 200 X X 007 0 200 0
----------- -----------
248 6,706
AMERICAN TOWER CORP CL A 029912201 13 940 X 001 940 0 0
1,144 82,300 X 004 76570 0 5730
6 400 X 011 0 0 400
----------- -----------
1,163 83,640
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
18 1,443
AMERN STRATEGIC INCOME PTFL I COM 030099105 143 11,576 X 001 3588 0 6988
7 538 X X 001 0 538 0
----------- -----------
150 12,114
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 19 1,615 X 001 N.A. N.A. N.A.
77 6,465 X 001 6465 0 0
----------- -----------
96 8,080
AMERICAN SUPERCONDUCTOR CORP COM 030111108 141 15,050 X 001 15050 0 0
7 700 X X 001 700 0 0
20 2,100 X 004 2100 0 0
3 300 X 011 0 0 300
----------- -----------
171 18,150
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 814 20,592 X 001 19792 0 800
500 12,645 X X 001 11008 1637 0
7,078 179,213 X 004 144915 0 34298
4 100 X X 004 100 0 0
4 100 X 006 100 0 0
87 2,200 X X 007 2200 0 0
----------- -----------
8,487 214,850
AMERICREDIT CORP COM 03060R101 68 2,150 X 001 1950 0 200
5,051 159,722 X 004 125400 0 34322
138 4,375 X 011 4000 0 375
----------- -----------
5,257 166,247
AMERON INTL CORP DEL COMMON STOCK 030710107 32 500 X 001 500 0 0
2 28 X X 001 0 28 0
6 100 X 004 100 0 0
52 800 X 006 800 0 0
10 160 X 011 160 0 0
----------- -----------
102 1,588
AMERIPATH INC COMMON STOCK 03071D109 210 7,985 X X 001 7985 0 0
66 2,500 X 004 2500 0 0
163 6,219 X 011 6219 0 0
----------- -----------
439 16,704
AMERITRADE HLDG CORP CL A 03072H109 12 3,100 X 001 3100 0 0
1 300 X X 001 300 0 0
----------- -----------
13 3,400
AMERUS GROUP CO COM 03072M108 1,777 50,494 X 001 49456 0 1038
384 10,918 X X 001 10918 0 0
31 887 X 007 706 0 181
8 226 X 011 226 0 0
----------- -----------
2,200 62,525
AMERISOURCEBERGEN CORP COM 03073E105 447 6,305 X 001 5105 0 1200
24 333 X X 001 133 0 200
24,758 348,960 X 004 341980 0 6980
80 1,124 X 011 814 0 310
----------- -----------
25,309 356,722
AMERIGAS PARTNERS LP OTHER 030975106 16 700 X 001 N.A. N.A. N.A.
59 2,575 X X 001 800 0 0
----------- -----------
75 3,275
AMETEK INC COMMON STOCK 031100100 2 64 X 001 64 0 0
16 600 X X 001 600 0 0
214 8,142 X 004 0 0 8142
----------- -----------
232 8,806
AMGEN INC COM 031162100 48,814 830,599 X 001 760075 2420 68104
24,810 422,160 X X 001 287341 121667 13152
50,188 853,985 X 004 770612 0 83373
453 7,695 X X 004 7695 0 0
594 10,112 X 006 9296 0 816
32 547 X X 006 242 305 0
6,519 110,921 X 007 102341 2700 5880
6,817 115,996 X X 007 11915 93905 10176
4,302 73,197 X 011 68022 0 5175
----------- -----------
142,529 2,425,212
AMKOR TECHNOLOGY INC COM 031652100 4 337 X 011 337 0 0
----------- -----------
4 337
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 16 4,000 X X 001 4000 0 0
----------- -----------
16 4,000
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 64 5,428 X X 001 N.A. N.A. N.A.
----------- -----------
64 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 1,000 X 001 0 0 1000
0 10 X X 001 10 0 0
----------- -----------
10 1,010
AMPEX CORP DEL CL A 032092108 3 17,000 X 011 17000 0 0
----------- -----------
3 17,000
AMPHENOL CORP NEW CL A 032095101 9 250 X 001 250 0 0
1,314 37,800 X 004 31850 0 5950
----------- -----------
1,323 38,050
AMSOUTH BANCORPORATION COM 032165102 805 44,514 X 001 44464 0 50
293 16,208 X X 001 14608 1600 0
10,175 563,107 X 004 554342 0 8765
----------- -----------
11,273 623,829
AMSURG CORP COMMON STOCK 03232P405 3 100 X 001 100 0 0
478 17,356 X X 001 17356 0 0
2,904 105,400 X 004 104000 0 1400
12 450 X X 004 450 0 0
----------- -----------
3,397 123,306
AMYLIN PHARMACEUTICALS INC COM 032346108 304 55,000 X 001 55000 0 0
50 9,000 X X 001 9000 0 0
25 4,600 X 004 4600 0 0
----------- -----------
379 68,600
ANADARKO PETE CORP COM 032511107 4,267 88,755 X 001 79694 193 8868
2,963 61,633 X X 001 54109 5826 1698
15,374 319,744 X 004 261695 1300 56749
242 5,045 X X 004 3145 1900 0
112 2,333 X 006 2333 0 0
336 6,982 X 007 4412 100 2470
687 14,298 X X 007 3855 8629 1814
186 3,874 X 011 3874 0 0
----------- -----------
24,167 502,664
ANADIGICS INC COMMON STOCK 032515108 34 2,800 X 004 2800 0 0
6 500 X X 007 500 0 0
50 4,100 X 011 900 0 3200
----------- -----------
90 7,400
ANALOG DEVICES INC COM 032654105 1,051 32,144 X 001 32044 0 100
799 24,428 X X 001 24428 0 0
19,176 586,418 X 004 550849 0 35569
86 2,615 X X 004 2615 0 0
95 2,920 X 007 2520 0 400
14 442 X 011 442 0 0
----------- -----------
21,221 648,967
ANALOGIC CORP COMMON STOCK 032657207 113 2,784 X 004 2784 0 0
----------- -----------
113 2,784
ANALYSTS INTL CORP COM 032681108 8 2,450 X 001 0 0 2450
4 1,404 X X 001 0 1404 0
6 2,001 X 011 0 0 2001
----------- -----------
18 5,855
ANAREN MICROWAVE INC COMMON STOCK 032744104 3 200 X 001 200 0 0
5,224 319,500 X 004 317900 0 1600
----------- -----------
5,227 319,700
ANCHOR BANCORP WI INC COMMON STOCK 032839102 949 57,187 X 001 57187 0 0
55 3,339 X X 001 0 0 3339
98 5,892 X 004 5892 0 0
----------- -----------
1,102 66,418
ANCHOR GAMING COMMON STOCK 033037102 29 700 X 001 700 0 0
8 200 X X 001 0 200 0
5,610 135,176 X 004 134376 0 800
410 9,875 X 011 9875 0 0
----------- -----------
6,057 145,951
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 001 100 0 0
----------- -----------
1 100
ANDOVER BANCORP INC DEL COM 034258103 41 800 X X 001 800 0 0
5 100 X 004 100 0 0
----------- -----------
46 900
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 35 1,945 X X 001 1945 0 0
368 20,269 X 004 18499 0 1770
----------- -----------
403 22,214
ANDRX GROUP COM 034553107 58 900 X 001 900 0 0
7,275 112,070 X 004 101270 0 10800
2 25 X X 004 25 0 0
13 203 X 011 28 0 175
----------- -----------
7,348 113,198
ANGELICA CORP COMMON STOCK 034663104 8 800 X X 001 800 0 0
----------- -----------
8 800
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 14 1,200 X X 001 1200 0 0
----------- -----------
14 1,200
ANGLOGOLD LTD SPONSORED AD 035128206 17 1,115 X 001 585 0 530
16 1,000 X X 001 1000 0 0
2 100 X 011 100 0 0
----------- -----------
35 2,215
ANHEUSER BUSCH COS INC COM 035229103 284,037 6,782,176 X 001 3771587 0 3010589
334,426 7,985,333 X X 001 7258872 67145 659316
44,438 1,061,083 X 004 983745 0 77338
172 4,100 X X 004 3600 0 500
80 1,900 X 006 1900 0 0
155 3,690 X 007 2390 0 1300
564 13,461 X X 007 1925 11256 280
1,098 26,214 X 011 26214 0 0
----------- -----------
664,970 15,877,957
ANIXTER INTL INC COM 035290105 12 500 X 001 500 0 0
198 7,995 X 004 7995 0 0
----------- -----------
210 8,495
ANNALY MTG MGMT INC COMMON STOCK 035710409 27 1,835 X 001 1835 0 0
52 3,600 X 004 3600 0 0
----------- -----------
79 5,435
ANNTAYLOR STORES CORP COM 036115103 74 3,400 X 001 1700 0 1700
1,296 59,120 X 004 58620 0 500
----------- -----------
1,370 62,520
ANSOFT CORP COMMON STOCK 036384105 2 234 X X 001 0 0 234
6 700 X 004 700 0 0
----------- -----------
8 934
A N S Y S INC COMMON STOCK 03662Q105 27 1,500 X 004 1500 0 0
----------- -----------
27 1,500
ANTHRACITE CAP INC COMMON STOCK 037023108 3,532 339,600 X 004 339600 0 0
----------- -----------
3,532 339,600
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
1 40 X 011 40 0 0
----------- -----------
1 43
AON CORP COM 037389103 3,027 72,061 X 001 71061 0 1000
3,558 84,722 X X 001 74225 10122 375
3,018 71,844 X 004 61234 0 10610
31 747 X 011 247 0 500
----------- -----------
9,634 229,374
APACHE CORP COM 037411105 3,632 84,479 X 001 81562 0 2917
1,728 40,175 X X 001 29050 9425 1700
20,389 474,159 X 004 457823 0 16336
348 8,100 X X 004 8100 0 0
198 4,600 X 007 4400 0 200
6 150 X X 007 0 0 150
49 1,150 X 011 1150 0 0
----------- -----------
26,350 612,813
APACHE CORP PFD C DP 1/5 037411600 37 1,000 X 001 0 0 1000
----------- -----------
37 1,000
APARTMENT INVT & MGMT CO CL A 03748R101 601 13,292 X 001 12474 818 0
60 1,325 X X 001 1325 0 0
8,073 178,374 X 004 178374 0 0
----------- -----------
8,734 192,991
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 001 N.A. N.A. N.A.
3 136 X 004 N.A. N.A. N.A.
----------- -----------
6 272
APOGEE ENTERPRISES INC COM 037598109 8,725 676,334 X 001 676334 0 0
50 3,898 X X 001 0 3898 0
29 2,282 X 004 2282 0 0
1 73 X 011 73 0 0
----------- -----------
8,805 682,587
APHTON CORP COMMON STOCK 03759P101 5 500 X 001 500 0 0
----------- -----------
5 500
APOLLO GROUP INC CL A 037604105 166 3,950 X 001 2350 0 1600
63 1,500 X X 001 0 1500 0
8,080 192,238 X 004 145246 0 46992
68 1,611 X 011 1611 0 0
----------- -----------
8,377 199,299
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 9 300 X 001 300 0 0
8,831 285,237 X 004 281412 0 3825
34 1,112 X X 004 1112 0 0
----------- -----------
8,874 286,649
APOGENT TECHNOLOGIES INC COM 03760A101 134 5,600 X 001 5600 0 0
76 3,200 X 001 2000 0 1200
394 16,500 X 004 1000 0 15500
6,749 282,400 X 004 257530 0 24870
2 100 X X 004 100 0 0
69 2,900 X 007 2900 0 0
25 1,050 X 011 0 0 1050
----------- -----------
7,449 311,750
APPLE COMPUTER INC COM 037833100 243 15,662 X 001 14124 238 1300
204 13,132 X X 001 10292 0 2840
2,038 131,406 X 004 113958 0 17448
2 100 X X 004 100 0 0
5 300 X 007 300 0 0
22 1,400 X X 007 0 0 1400
22 1,400 X 011 1400 0 0
----------- -----------
2,536 163,400
APPLEBEES INTL INC COM 037899101 65 2,200 X 001 2200 0 0
186 6,300 X X 001 3300 3000 0
1,029 34,860 X 004 34310 0 550
1,349 45,734 X 011 168 0 45566
----------- -----------
2,629 89,094
APPLIED INNOVATION INC COMMON STOCK 037916103 12 1,500 X 001 1500 0 0
----------- -----------
12 1,500
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 3 100 X 001 100 0 0
14,704 567,723 X 004 528225 0 39498
25 960 X X 004 960 0 0
----------- -----------
14,732 568,783
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 001 100 0 0
----------- -----------
0 100
APPLERA CORP COM AP BIO G 038020103 302 12,356 X 001 12356 0 0
328 13,425 X X 001 4100 9325 0
4,386 179,784 X 004 152442 0 27342
69 2,820 X 007 2700 0 120
98 4,010 X X 007 90 3920 0
----------- -----------
5,183 212,395
APPLERA CORP COM CE GEN G 038020202 42 1,724 X 001 1524 0 200
76 3,180 X X 001 880 2300 0
15 625 X 011 25 0 600
----------- -----------
133 5,529
APPLICA INCORPORATED COMMON STOCK 03815A106 32 3,800 X 004 3800 0 0
----------- -----------
32 3,800
APPLIED DIGITAL SOLUTIONS COM 038188108 4 24,000 X 001 4000 20000 0
1 5,500 X X 001 5500 0 0
1 3,750 X X 007 0 3750 0
----------- -----------
6 33,250
APPLIED FILMS CORP COMMON STOCK 038197109 335 20,000 X 004 19700 0 300
----------- -----------
335 20,000
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 35 2,062 X X 001 2062 0 0
25 1,500 X 004 1500 0 0
----------- -----------
60 3,562
APPLIED MATLS INC COM 038222105 9,537 335,333 X 001 316401 0 18932
4,454 156,602 X X 001 139192 10300 7110
19,960 701,842 X 004 638473 0 63369
267 9,400 X X 004 9400 0 0
46 1,600 X 006 1600 0 0
120 4,230 X 007 3430 0 800
1,020 35,850 X X 007 1150 34700 0
293 10,307 X 011 9057 0 1250
----------- -----------
35,697 1,255,164
APPLIED MICRO CIRCUITS CORP COM 03822W109 273 39,120 X 001 39120 0 0
15 2,215 X X 001 2040 0 175
789 112,944 X 004 8170 0 104774
5,446 779,141 X 004 779141 0 0
3 400 X X 004 400 0 0
51 7,310 X 007 7310 0 0
7 1,010 X 011 610 0 400
----------- -----------
6,584 942,140
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 306 34,675 X 004 34200 0 475
2 225 X X 004 225 0 0
----------- -----------
308 34,900
APPLIEDTHEORY CORP COMMON STOCK 03828R104 1 4,000 X X 001 4000 0 0
----------- -----------
1 4,000
APROPOS TECHNOLOGY INC COM 038334108 0 283 X 011 283 0 0
----------- -----------
0 283
APTARGROUP INC COM 038336103 96 3,000 X 001 3000 0 0
241 7,578 X 004 7578 0 0
476 14,980 X X 007 0 14980 0
10 300 X 011 300 0 0
----------- -----------
823 25,858
APTIMUS INC COM 03833V108 0 300 X 001 300 0 0
----------- -----------
0 300
AQUILA INC COMMON STOCK 03840J106 28 1,300 X 001 1300 0 0
16 750 X X 001 0 0 750
6,919 317,400 X 004 317400 0 0
----------- -----------
6,963 319,450
ARACRUZ CELULOSE S A SPON ADR CL 038496204 7 450 X 001 200 0 250
4,514 304,000 X 004 304000 0 0
----------- -----------
4,521 304,450
ARBITRON INC COM 03875Q108 47 1,811 X 001 1811 0 0
3 120 X X 001 0 120 0
178 6,820 X 004 6820 0 0
6 240 X 007 0 0 240
6 240 X X 007 0 240 0
4 160 X 011 0 0 160
----------- -----------
244 9,391
ARCH CHEMICALS INC COM 03937R102 750 33,036 X 001 33036 0 0
470 20,725 X X 001 10725 0 10000
111 4,900 X 004 4900 0 0
2 100 X X 007 0 100 0
----------- -----------
1,333 58,761
ARCH COAL INC COM 039380100 72 4,621 X 001 4621 0 0
62 3,953 X X 001 3710 0 243
190 12,160 X 004 0 0 12160
44 2,800 X 011 2800 0 0
----------- -----------
368 23,534
ARCHER DANIELS MIDLAND CO COM 039483102 1,947 154,645 X 001 149820 0 4825
4,245 337,176 X X 001 174991 159629 2556
5,346 424,655 X 004 404035 0 20620
41 3,225 X 007 3225 0 0
54 4,278 X X 007 0 4278 0
395 31,368 X 011 30843 0 525
----------- -----------
12,028 955,347
ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,737 143,197 X 001 143197 0 0
950 36,400 X X 001 23250 13150 0
6,580 252,100 X 004 248700 0 3400
7 250 X 011 250 0 0
----------- -----------
11,274 431,947
ARCTIC CAT INC COMMON STOCK 039670104 61 4,555 X 004 4555 0 0
----------- -----------
61 4,555
ARDEN RLTY INC COM 039793104 105 4,070 X 001 3070 0 1000
267 10,425 X X 001 10425 0 0
1,974 77,200 X 004 77200 0 0
----------- -----------
2,346 91,695
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 89 5,250 X 001 5250 0 0
1,037 61,011 X X 001 61011 0 0
----------- -----------
1,126 66,261
ARENA PHARMACEUTICALS INC COM 040047102 22 2,000 X 001 2000 0 0
24 2,200 X 004 2200 0 0
----------- -----------
46 4,200
ARGONAUT GROUP INC COMMON STOCK 040157109 83 5,075 X 001 4075 0 1000
38 2,316 X X 001 0 0 2316
34 2,100 X 004 2100 0 0
----------- -----------
155 9,491
ARGOSY GAMING CO COMMON STOCK 040228108 45 1,700 X X 001 0 0 1700
60 2,300 X 004 2300 0 0
----------- -----------
105 4,000
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0
----------- -----------
1 600
ARIBA INC COM 04033V104 8 4,150 X 001 4100 0 50
10 5,580 X X 001 4780 500 300
93 50,100 X 004 46650 0 3450
0 100 X 007 100 0 0
19 10,265 X 011 3365 0 6900
----------- -----------
130 70,195
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 800 X 001 800 0 0
3,908 188,680 X 004 186230 0 2450
14 700 X X 004 700 0 0
----------- -----------
3,939 190,180
ARM HLDGS PLC SPONSORED AD 042068106 59 5,600 X 001 5600 0 0
----------- -----------
59 5,600
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 450 X 001 450 0 0
4,859 245,400 X 004 245100 0 300
2 100 X X 004 100 0 0
----------- -----------
4,870 245,950
ARMSTRONG HLDGS INC COM 042384107 13 4,800 X 001 4800 0 0
3 1,000 X X 001 1000 0 0
3 1,000 X 011 1000 0 0
----------- -----------
19 6,800
ARNOLD INDS INC COMMON STOCK 042595108 112 5,400 X 004 5400 0 0
----------- -----------
112 5,400
ARQULE INC COMMON STOCK 04269E107 37 3,575 X 004 3575 0 0
----------- -----------
37 3,575
ARRIS GROUP INC COMMON STOCK 04269Q100 0 56 X 001 0 0 56
0 100 X X 001 100 0 0
55 15,362 X 004 7000 0 8362
----------- -----------
55 15,518
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6 700 X 001 700 0 0
6,127 679,275 X 004 670550 0 8725
24 2,675 X X 004 2675 0 0
----------- -----------
6,157 682,650
ARROW ELECTRS INC COM 042735100 158 7,600 X 001 7600 0 0
56 2,700 X X 001 200 2500 0
6,095 292,205 X 004 250115 0 42090
2 100 X X 004 100 0 0
31 1,500 X 007 1500 0 0
58 2,800 X X 007 0 0 2800
----------- -----------
6,400 306,905
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 0 237 X 001 237 0 0
----------- -----------
0 237
ARTESYN TECHNOLOGIES INC COM 043127109 15 2,665 X 001 665 0 2000
44 8,099 X 004 8099 0 0
11 2,000 X 007 2000 0 0
----------- -----------
70 12,764
ARTHROCARE CORP COM 043136100 8 400 X 001 0 0 400
92 4,678 X 004 4678 0 0
----------- -----------
100 5,078
ARVINMERITOR INC COM 043353101 413 28,952 X 001 28952 0 0
647 45,291 X X 001 40553 4283 455
232 16,224 X 004 524 0 15700
----------- -----------
1,292 90,467
ASCENTIAL SOFTWARE CORP COM 04362P108 109 32,845 X 001 14045 0 18800
0 134 X X 001 134 0 0
3,637 1,102,100 X 004 997700 0 104400
1 300 X X 004 300 0 0
7 2,220 X 011 155 0 2065
----------- -----------
3,754 1,137,599
ASHLAND INC COM 044204105 1,596 41,379 X 001 40279 0 1100
458 11,868 X X 001 8878 2000 990
769 19,955 X 004 18731 0 1224
3 79 X X 007 79 0 0
----------- -----------
2,826 73,281
ASIA PAC FD INC COM 044901106 17 2,710 X X 001 0 1710 0
----------- -----------
17 2,710
ASHWORTH INC COM 04516H101 121 21,050 X 001 21050 0 0
22 3,750 X X 001 3750 0 0
2,776 483,663 X 004 474313 0 9350
----------- -----------
2,919 508,463
ASIA TIGERS FD INC COM 04516T105 10 2,000 X 001 2000 0 0
15 2,850 X 011 2850 0 0
----------- -----------
25 4,850
ASK JEEVES INC COM 045174109 0 500 X X 001 0 500 0
5 5,210 X 011 210 0 5000
----------- -----------
5 5,710
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
----------- -----------
1 100
ASPECT MED SYS INC COM 045235108 20 1,820 X X 001 0 1820 0
12 1,100 X 004 1100 0 0
3 267 X 011 167 0 100
----------- -----------
35 3,187
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 20 11,103 X 004 11103 0 0
----------- -----------
20 11,103
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 45 4,518 X 004 4518 0 0
----------- -----------
45 4,518
ASSISTED LIVING CONCEPTS INC COM 04543L109 0 200 X 011 200 0 0
----------- -----------
0 200
ASSOCIATED BANC CORP COM 045487105 4,844 142,938 X 001 137004 0 5934
264 7,804 X X 001 7675 129 0
770 22,721 X 004 6014 0 16707
34 990 X 007 990 0 0
194 5,739 X 011 939 0 4800
----------- -----------
6,106 180,192
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 1,200 X X 001 1200 0 0
----------- -----------
12 1,200
AT HOME CORP COM SER A 045919107 0 500 X 001 500 0 0
0 1,400 X X 001 1400 0 0
1 4,597 X 011 3980 0 617
----------- -----------
1 6,497
AT HOME CORP SB NT CV 144 045919AD9 799 47,000 X 001 47000 0 0
----------- -----------
799 47,000
ASTEC INDS INC COM 046224101 209 16,100 X 001 16100 0 0
46 3,500 X X 001 3500 0 0
5,294 406,920 X 004 399120 0 7800
----------- -----------
5,549 426,520
ASTORIA FINL CORP COM 046265104 717 12,100 X 001 5000 0 7100
71 1,200 X X 001 1200 0 0
12,504 211,001 X 004 191340 0 19661
----------- -----------
13,292 224,301
ASTRAZENECA PLC SPONSORED AD 046353108 25 543 X 001 400 0 143
43 911 X X 001 911 0 0
----------- -----------
68 1,454
ASTROPOWER INC COMMON STOCK 04644A101 927 26,879 X 004 26579 0 300
3 100 X X 004 100 0 0
----------- -----------
930 26,979
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 5 600 X 004 600 0 0
2 200 X 011 200 0 0
----------- -----------
7 800
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 2,298 172,835 X 004 172335 0 500
----------- -----------
2,298 172,835
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 0 0 50
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 100 X 001 100 0 0
92 9,335 X 004 1000 0 8335
----------- -----------
93 9,435
ATMEL CORP COMMON STOCK 049513104 39 5,800 X 001 5800 0 0
35 5,300 X X 001 4900 400 0
3,647 546,012 X 004 412425 0 133587
1 200 X X 004 200 0 0
5 700 X 011 600 0 100
----------- -----------
3,727 558,012
ATMOS ENERGY CORP COMMON STOCK 049560105 3 118 X 001 118 0 0
84 3,857 X X 001 3451 406 0
178 8,233 X 004 8233 0 0
----------- -----------
265 12,208
ATRIX LABS INC COMMON STOCK 04962L101 5 200 X 001 200 0 0
87 3,706 X X 001 0 3706 0
----------- -----------
92 3,906
ATWOOD OCEANICS INC COMMON STOCK 050095108 79 3,049 X 004 3049 0 0
----------- -----------
79 3,049
AUDIBLE INC COM 05069A104 2 6,000 X 011 6000 0 0
----------- -----------
2 6,000
AUDIOVOX CORP CL A 050757103 3 300 X X 001 300 0 0
18 1,997 X 004 1997 0 0
27 3,000 X 011 3000 0 0
----------- -----------
48 5,297
AULT INC COM 051503100 8 2,160 X 011 2160 0 0
----------- -----------
8 2,160
AUSPEX SYS INC COMMON STOCK 052116100 22 9,268 X 004 9268 0 0
0 200 X 006 200 0 0
----------- -----------
22 9,468
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 3 70 X 001 70 0 0
----------- -----------
3 70
AUTODESK INC COM 052769106 206 6,424 X 001 1424 0 5000
57 1,800 X X 001 1800 0 0
2,698 84,154 X 004 71676 0 12478
10 300 X 011 200 0 100
----------- -----------
2,971 92,678
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 323 20,548 X 001 16948 0 3600
218 13,869 X X 001 13869 0 0
1,479 94,000 X 004 94000 0 0
----------- -----------
2,020 128,417
AUTOMATIC DATA PROCESSING INC COM 053015103 47,159 1,002,522 X 001 946514 4325 51683
40,006 850,469 X X 001 689163 136302 25004
34,384 730,943 X 004 655348 0 75595
546 11,600 X X 004 11600 0 0
907 19,274 X 006 18568 0 706
65 1,389 X X 006 672 282 435
3,443 73,186 X 007 70946 1000 1240
7,147 151,942 X X 007 61361 75631 14950
4,282 91,021 X 011 89891 0 1130
----------- -----------
137,939 2,932,346
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 1,818 18,000 X X 001 18000 0 0
----------- -----------
1,818 18,000
AUTONATION INC COM 05329W102 94 10,700 X 001 4200 0 6500
3 300 X X 001 0 0 300
1,419 161,450 X 004 136050 0 25400
----------- -----------
1,516 172,450
AUTOZONE INC COM 053332102 819 15,800 X 001 12600 0 3200
5,377 103,691 X 004 100649 0 3042
31 600 X X 007 0 600 0
----------- -----------
6,227 120,091
AVALONBAY CMNTYS INC COMMON STOCK 053484101 239 5,000 X 001 5000 0 0
156 3,276 X X 001 3276 0 0
1,977 41,412 X 004 41412 0 0
----------- -----------
2,372 49,688
AVANT CORP COMMON STOCK 053487104 24 8,145 X 004 8145 0 0
----------- -----------
24 8,145
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X 001 100 0 0
0 160 X X 001 160 0 0
11 3,700 X 011 2050 0 1650
----------- -----------
11 3,960
AVATAR HLDGS INC COMMON STOCK 053494100 9 400 X 004 400 0 0
----------- -----------
9 400
AVAYA INC COM 053499109 618 62,384 X 001 60394 534 1456
473 47,721 X X 001 40095 5836 1790
2,694 272,208 X 004 264557 0 7651
15 1,494 X 006 1494 0 0
2 158 X X 006 126 32 0
23 2,279 X 007 1834 345 100
82 8,269 X X 007 885 6872 512
76 7,659 X 011 6438 0 1221
----------- -----------
3,983 402,172
AVENTIS SPONSORED AD 053561106 168 2,230 X 001 2130 0 100
162 2,159 X X 001 2159 0 0
----------- -----------
330 4,389
AVERY DENNISON CORP COM 053611109 12,687 268,161 X 001 263097 0 5064
7,525 159,055 X X 001 145555 8400 5100
4,416 93,355 X 004 84256 0 9099
2 45 X X 004 45 0 0
95 2,000 X X 007 0 2000 0
51 1,075 X 011 1075 0 0
----------- -----------
24,776 523,691
AVIALL INC NEW COMMON STOCK 05366B102 2 400 X 004 400 0 0
----------- -----------
2 400
AVICI SYSTEMS INC COMMON STOCK 05367L109 4 3,000 X X 001 3000 0 0
----------- -----------
4 3,000
AVID TECHNOLOGY INC COMMON STOCK 05367P100 38 5,184 X 004 5184 0 0
2 250 X 011 250 0 0
----------- -----------
40 5,434
AVIGEN INC COMMON STOCK 053690103 7 500 X 004 500 0 0
----------- -----------
7 500
AVIRON COMMON STOCK 053762100 11 435 X 001 435 0 0
17 700 X X 001 700 0 0
1,615 64,900 X 004 64300 0 600
2 69 X 011 69 0 0
----------- -----------
1,645 66,104
AVISTA CORP COM 05379B107 39 2,929 X 001 2895 0 34
80 5,901 X X 001 5901 0 0
133 9,804 X 004 9804 0 0
16 1,169 X 006 1169 0 0
7 538 X 011 538 0 0
----------- -----------
275 20,341
AVNET INC COM 053807103 17 950 X 001 950 0 0
169 9,250 X X 001 2900 6350 0
3,403 187,078 X 004 148500 0 38578
2 100 X X 004 100 0 0
4 200 X 011 0 0 200
----------- -----------
3,595 197,578
AVOCENT CORP COMMON STOCK 053893103 245 16,460 X 004 5200 0 11260
----------- -----------
245 16,460
AVON PRODS INC COM 054303102 1,423 30,768 X 001 30768 0 0
6,040 130,601 X X 001 125401 0 5200
9,617 207,928 X 004 198416 0 9512
32 700 X X 004 300 0 400
486 10,500 X X 007 200 10300 0
1,003 21,695 X 011 21695 0 0
----------- -----------
18,601 402,192
AXA SPONSORED AD 054536107 114 5,802 X 001 4982 0 820
75 3,796 X X 001 3732 64 0
2 118 X 006 0 118 0
1 50 X 007 50 0 0
59 2,998 X X 007 2948 50 0
10 514 X 011 514 0 0
----------- -----------
261 13,278
AWARE INC MASS COMMON STOCK 05453N100 8 2,000 X X 001 2000 0 0
18 4,600 X 004 4600 0 0
----------- -----------
26 6,600
AXCELIS TECHNOLOGIES INC COM 054540109 132 14,058 X 001 14058 0 0
377 39,845 X X 001 39138 0 707
2,128 225,172 X 004 193022 0 32150
11 1,179 X 006 1179 0 0
10 1,098 X 011 530 0 568
----------- -----------
2,658 281,352
AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 1 85 X 001 85 0 0
109 8,313 X 004 8313 0 0
----------- -----------
110 8,398
BB&T CORP COM 054937107 1,067 29,281 X 001 28946 0 335
265 7,290 X X 001 6290 400 600
14,520 398,355 X 004 377026 0 21329
170 4,675 X X 004 4675 0 0
73 2,000 X 011 2000 0 0
----------- -----------
16,095 441,601
B A S F A G SPONSORED AD 055262505 9 250 X 001 250 0 0
----------- -----------
9 250
BCE INC COM 05534B109 152 6,879 X 001 2679 0 4200
9 400 X X 001 400 0 0
----------- -----------
161 7,279
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 42 2,610 X 004 2610 0 0
----------- -----------
42 2,610
BISYS GROUP INC COM 055472104 541 10,200 X 001 8600 0 1600
392 7,400 X X 001 1000 6400 0
8,682 163,753 X 004 134800 0 28953
233 4,400 X 007 4000 0 400
666 12,566 X X 007 9566 0 3000
15 275 X 011 0 0 275
----------- -----------
10,529 198,594
BJ SVCS CO COM 055482103 122 6,850 X 001 5200 850 800
64 3,620 X X 001 3620 0 0
713 40,080 X 004 0 0 40080
3 150 X X 007 0 150 0
----------- -----------
902 50,700
BJS WHOLESALE CLUB INC COM 05548J106 21 450 X 001 450 0 0
35 733 X 001 733 0 0
114 2,400 X X 001 2400 0 0
1,169 24,550 X 004 700 0 23850
13,205 277,367 X 004 259140 0 18227
32 675 X X 004 675 0 0
----------- -----------
14,576 306,175
BMC INDS INC MINN COM 055607105 6 2,850 X 001 1500 0 1350
1 680 X X 001 0 180 500
12 5,832 X 004 5832 0 0
789 386,626 X X 007 0 220500 166126
----------- -----------
808 395,988
BP PLC SPONSORED AD 055622104 130,770 2,659,549 X 001 2564236 9106 86207
186,531 3,793,609 X X 001 2892003 588925 312681
17,712 360,223 X 004 353797 0 6426
1,978 40,219 X X 004 39691 0 528
821 16,698 X 006 16698 0 0
436 8,866 X X 006 1784 6852 230
35,591 723,834 X 007 693161 25951 4722
52,738 1,072,561 X X 007 82766 959942 29853
576 11,709 X 011 10304 0 1405
----------- -----------
427,153 8,687,268
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 159 10,950 X 001 9550 0 1400
115 7,925 X X 001 2575 4700 650
----------- -----------
274 18,875
BRE PROPERTIES INC CL A 05564E106 52 1,734 X 001 1734 0 0
46 1,540 X X 001 400 1140 0
2,162 72,200 X 004 72200 0 0
16 518 X X 007 0 518 0
----------- -----------
2,276 75,992
B S B BANCORP INC COMMON STOCK 055652101 8 337 X 001 337 0 0
----------- -----------
8 337
BMC SOFTWARE INC COM 055921100 891 70,165 X 001 65815 0 4350
473 37,255 X X 001 28855 5050 3350
4,651 366,285 X 004 336686 0 29599
124 9,750 X 007 7025 75 2650
932 73,350 X X 007 59000 11150 3200
5 400 X 011 200 0 200
----------- -----------
7,076 557,205
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 001 500 0 0
1 400 X 011 200 0 200
----------- -----------
2 900
BWAY CORP COM 056039100 5 750 X 001 750 0 0
----------- -----------
5 750
BADGER METER INC COM 056525108 111 4,400 X 001 4400 0 0
102 4,000 X X 001 2000 2000 0
13 510 X 004 510 0 0
----------- -----------
226 8,910
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 001 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COM 057224107 2,826 97,595 X 001 97245 0 350
2,419 83,552 X X 001 78948 0 4604
7,092 244,954 X 004 232730 0 12224
55 1,907 X 006 1907 0 0
65 2,250 X 007 600 0 1650
90 3,111 X X 007 3111 0 0
----------- -----------
12,547 433,369
BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 001 400 0 0
141 7,080 X 004 7080 0 0
----------- -----------
149 7,480
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 475 27,900 X 001 27900 0 0
306 18,000 X X 001 18000 0 0
----------- -----------
781 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,166 111,600 X 001 111600 0 0
1,398 72,000 X X 001 72000 0 0
10 500 X 004 500 0 0
----------- -----------
3,574 184,100
BALL CORP COMMON STOCK 058498106 1 10 X 001 10 0 0
42 700 X X 001 700 0 0
2,711 45,255 X 004 44766 0 489
----------- -----------
2,754 45,965
BALLARD PWR SYS INC COM 05858H104 207 10,600 X 001 10550 0 50
27 1,400 X X 001 1330 0 70
33 1,700 X 007 1700 0 0
20 1,000 X X 007 0 0 1000
18 925 X 011 925 0 0
----------- -----------
305 15,625
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 4 200 X 001 200 0 0
20 1,000 X X 001 1000 0 0
5,136 252,869 X 004 252869 0 0
----------- -----------
5,160 254,069
BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 2 100 X 004 100 0 0
----------- -----------
2 100
BANCO BILBAO VIZCAYA SPON ADR PREFERRED ST 059456400 87 3,500 X 001 N.A. N.A. N.A.
----------- -----------
87 3,500
BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 4 400 X X 001 0 400 0
----------- -----------
4 400
BANCO SANTANDER CENT HISPANO ADR 05964H105 66 8,844 X 001 8844 0 0
80 10,568 X X 001 10568 0 0
----------- -----------
146 19,412
BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 001 1500 0 0
----------- -----------
30 1,500
BANCORPSOUTH INC COMMON STOCK 059692103 119 7,700 X 004 7700 0 0
----------- -----------
119 7,700
BANCROFT CONV FD INC OTHER 059695106 138 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
138 7,100
BANCWEST CORP COMMON STOCK 059790105 21 600 X 001 600 0 0
20 575 X X 001 575 0 0
58 1,660 X X 007 0 1660 0
----------- -----------
99 2,835
BANDAG INC COM 059815100 13 475 X 001 475 0 0
10 350 X X 001 0 350 0
173 6,314 X 004 300 0 6014
----------- -----------
196 7,139
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 001 200 0 0
33 1,256 X 004 1256 0 0
----------- -----------
38 1,456
BANK OF AMERICA CORPORATION COM 060505104 40,006 685,021 X 001 648284 5241 31496
42,695 731,072 X X 001 666197 49897 14978
76,472 1,309,459 X 004 1092890 4300 212269
2,178 37,301 X X 004 30901 6400 0
307 5,254 X 006 5254 0 0
20 339 X X 006 0 339 0
5,333 91,325 X 007 78423 1050 11852
18,469 316,245 X X 007 77741 223308 15196
416 7,120 X 011 6820 0 300
----------- -----------
185,896 3,183,136
BANK GRANITE CORP COMMON STOCK 062401104 4 200 X 004 200 0 0
----------- -----------
4 200
BANK NEW YORK INC COM 064057102 26,815 766,165 X 001 675147 5645 85373
15,730 449,438 X X 001 250740 187650 11048
34,169 976,239 X 004 949913 0 26326
648 18,516 X 006 17590 0 926
48 1,374 X X 006 415 559 400
2,849 81,389 X 007 75904 400 5085
4,136 118,181 X X 007 16710 91694 9777
320 9,131 X 011 8931 0 200
----------- -----------
84,715 2,420,433
BANK ONE CORP COM 06423A103 18,595 590,876 X 001 578033 1311 11532
9,570 304,100 X X 001 264948 36210 2942
27,294 867,312 X 004 681627 4000 181685
312 9,900 X X 004 2500 5900 1500
126 4,000 X 006 4000 0 0
5 154 X X 006 0 0 154
357 11,330 X 007 4780 650 5900
683 21,714 X X 007 1200 13102 7412
763 24,254 X 011 19254 0 5000
----------- -----------
57,705 1,833,640
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 001 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 19 1,900 X 004 1900 0 0
0 1 X 011 0 0 1
----------- -----------
19 1,901
BANKNORTH GROUP INC COMMON STOCK 06646R107 2 100 X 001 100 0 0
112 5,000 X X 001 5000 0 0
12,519 560,885 X 004 503435 0 57450
4 200 X X 004 200 0 0
22 1,000 X 007 1000 0 0
----------- -----------
12,659 567,185
BANNER CORP COM 06652V109 59 3,075 X 011 3075 0 0
----------- -----------
59 3,075
BANTA CORP COMMON STOCK 066821109 648 23,236 X 001 23236 0 0
10,097 362,272 X X 001 89093 16425 256754
268 9,600 X 004 4300 0 5300
----------- -----------
11,013 395,108
BARD C R INC COM 067383109 1,953 37,986 X 001 37586 0 400
700 13,608 X X 001 9808 3800 0
712 13,851 X 004 11403 122 2326
----------- -----------
3,365 65,445
BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800
13 500 X 001 N.A. N.A. N.A.
21 800 X X 001 N.A. N.A. N.A.
----------- -----------
55 2,100
BARNES & NOBLE INC COM 067774109 106 2,950 X 001 2950 0 0
4 100 X X 001 100 0 0
9,347 258,923 X 004 217880 0 41043
4 100 X X 004 100 0 0
----------- -----------
9,461 262,073
BARNES GROUP INC COMMON STOCK 067806109 91 4,276 X 004 4276 0 0
----------- -----------
91 4,276
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COM 067901108 152 8,760 X 001 8760 0 0
698 40,225 X X 001 19125 5900 15200
1,714 98,802 X 004 86533 0 12269
61 3,500 X 007 3500 0 0
62 3,592 X X 007 1500 2092 0
90 5,207 X 011 207 0 5000
----------- -----------
2,777 160,086
BARR LABS INC COMMON STOCK 068306109 95 1,200 X 001 0 0 1200
71 900 X X 001 0 900 0
709 8,974 X 004 0 0 8974
----------- -----------
875 11,074
BARRA INC COM 068313105 119 2,837 X 001 2837 0 0
17 400 X X 001 0 0 400
112 2,665 X 004 2665 0 0
----------- -----------
248 5,902
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 31 2,187 X 004 2187 0 0
----------- -----------
31 2,187
BAUSCH & LOMB INC COM 071707103 95 3,333 X X 001 1733 600 1000
413 14,580 X 004 11928 0 2652
51 1,800 X 007 1800 0 0
45 1,600 X X 007 0 1600 0
----------- -----------
604 21,313
BAXTER INTL INC COM 071813109 27,176 493,650 X 001 467461 1600 24589
12,353 224,403 X X 001 179935 36954 7514
62,795 1,140,685 X 004 1083338 0 57347
847 15,380 X X 004 14880 0 500
33 600 X 006 600 0 0
110 2,000 X X 006 2000 0 0
1,652 30,004 X 007 27184 0 2820
3,758 68,270 X X 007 4460 60144 3666
99 1,791 X 011 991 0 800
----------- -----------
108,823 1,976,783
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 7 1,000 X 004 1000 0 0
20 2,844 X X 007 2844 0 0
----------- -----------
27 3,844
B E AEROSPACE INC COMMON STOCK 073302101 1,381 181,658 X 004 181658 0 0
8 1,000 X 011 1000 0 0
----------- -----------
1,389 182,658
BEA SYS INC COM 073325102 73 7,621 X 001 7560 0 61
376 39,255 X X 001 39035 145 75
7,303 761,535 X 004 692470 0 69065
3 350 X X 004 350 0 0
48 4,990 X 007 4990 0 0
0 40 X X 007 0 40 0
4 438 X 011 38 0 400
----------- -----------
7,807 814,229
BEAR STEARNS COS INC COM 073902108 704 14,070 X 001 12733 0 1337
69 1,375 X X 001 1375 0 0
4,696 93,907 X 004 90326 0 3581
----------- -----------
5,469 109,352
BEBE STORES INC COMMON STOCK 075571109 6 400 X 004 400 0 0
----------- -----------
6 400
BECKMAN COULTER INC COM 075811109 418 9,438 X 001 5838 0 3600
41 918 X X 001 918 0 0
674 15,223 X 004 0 0 15223
----------- -----------
1,133 25,579
BECTON DICKINSON & CO COM 075887109 2,717 73,444 X 001 70044 0 3400
787 21,259 X X 001 20459 800 0
7,031 190,019 X 004 160590 0 29429
105 2,832 X 007 2232 0 600
59 1,600 X X 007 0 1600 0
----------- -----------
10,699 289,154
BED BATH & BEYOND INC COM 075896100 642 25,234 X 001 25134 100 0
242 9,500 X X 001 9500 0 0
6,044 237,391 X 004 202014 0 35377
555 21,800 X X 007 0 21800 0
230 9,020 X 011 6020 0 3000
----------- -----------
7,713 302,945
BEDFORD PPTY INVS INC COMMON STOCK 076446301 2 100 X 001 100 0 0
1,154 57,000 X 004 56300 0 700
5 225 X X 004 225 0 0
----------- -----------
1,161 57,325
BEL FUSE INC CL B COMMON STOCK 077347300 47 2,400 X 004 2400 0 0
----------- -----------
47 2,400
BELDEN INC COMMON STOCK 077459105 54 2,849 X 004 2849 0 0
----------- -----------
54 2,849
BELL INDS INC COMMON STOCK 078107109 1 694 X X 001 694 0 0
16 8,683 X 011 0 0 8683
----------- -----------
17 9,377
BELL MICROPRODUCTS INC COM 078137106 7 900 X 001 900 0 0
24 3,100 X 004 3100 0 0
----------- -----------
31 4,000
BELLSOUTH CORP COM 079860102 49,179 1,183,629 X 001 1143199 14352 26078
41,661 1,002,658 X X 001 821771 145763 35124
58,638 1,411,273 X 004 1146190 5400 259683
1,962 47,200 X X 004 38100 8100 1000
926 22,292 X 006 22292 0 0
117 2,816 X X 006 2816 0 0
5,387 129,649 X 007 99286 19766 10597
10,612 255,396 X X 007 17828 213942 23626
203 4,893 X 011 4405 0 488
----------- -----------
168,685 4,059,806
BELO CORPORATION CLASS A COMMON STOCK 080555105 404 25,200 X 004 0 0 25200
48 3,000 X 011 0 0 3000
----------- -----------
452 28,200
BEMIS INC COM 081437105 10,373 260,304 X 001 256004 300 4000
94,752 2,377,737 X X 001 2037256 300481 40000
504 12,662 X 004 11546 0 1116
16 400 X 006 0 400 0
343 8,600 X 007 8000 0 600
10,569 265,214 X X 007 3500 261714 0
159 4,000 X 011 0 0 4000
----------- -----------
116,716 2,928,917
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 3 200 X 001 200 0 0
4,837 292,776 X 004 292776 0 0
----------- -----------
4,840 292,976
BENTON OIL & GAS CO COM 083288100 1 500 X 011 0 0 500
----------- -----------
1 500
BERKLEY W R CORP COM 084423102 281 5,850 X 001 5850 0 0
58 1,200 X X 001 1200 0 0
5,311 110,650 X 004 108450 0 2200
----------- -----------
5,650 117,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,660 750 X 001 540 0 210
3,640 87 X X 001 70 9 8
0 1 X X 006 0 0 1
0 12 X 007 12 0 0
0 62 X X 007 7 55 0
0 11 X 011 11 0 0
----------- -----------
6,300 923
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,527 1,943 X 001 1873 10 60
5,967 2,561 X X 001 713 1839 9
198 85 X 004 85 0 0
690 296 X 007 296 0 0
1,664 714 X X 007 18 696 0
3,504 1,504 X 011 1492 0 12
----------- -----------
16,550 7,103
BEST BUY INC COM 086516101 4,246 93,403 X 001 73779 2344 17280
1,686 37,110 X X 001 7060 28600 1450
22,430 493,490 X 004 430139 0 63351
162 3,559 X 006 3559 0 0
3,593 79,044 X 007 73179 185 5680
2,110 46,420 X X 007 9300 35530 1590
25 540 X 011 540 0 0
----------- -----------
34,252 753,566
BETHLEHEM STL CORP COMMON STOCK 087509105 0 210 X 001 210 0 0
0 620 X X 001 620 0 0
----------- -----------
0 830
BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
BEVERLY ENTERPRISES INC COM NEW 087851309 44 4,300 X 001 4300 0 0
22 2,200 X 004 2200 0 0
----------- -----------
66 6,500
BHP BILLITON LTD SPONSORED AD 088606108 14 1,652 X 001 1652 0 0
119 13,843 X X 001 1453 12390 0
----------- -----------
133 15,495
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIG LOTS INC COMMON STOCK 089302103 98 11,762 X 001 11762 0 0
80 9,600 X X 001 9600 0 0
389 46,926 X 004 45098 0 1828
40 4,800 X 007 4800 0 0
----------- -----------
607 73,088
BIO TECHNOLOGY GEN CORP COM 090578105 94 12,600 X 001 4800 0 7800
16 2,200 X X 001 1200 1000 0
85 11,341 X 004 11341 0 0
----------- -----------
195 26,141
BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 007 100 0 0
----------- -----------
0 100
BIOGEN INC COM 090597105 665 11,965 X 001 9865 450 1650
563 10,137 X X 001 4787 5350 0
2,211 39,774 X 004 33611 0 6163
63 1,125 X 007 200 0 925
56 1,000 X X 007 350 200 450
332 5,980 X 011 980 0 5000
----------- -----------
3,890 69,981
BIOJECT MED TECH INC COM NEW 09059T206 0 40 X X 001 40 0 0
12 1,200 X 011 0 0 1200
----------- -----------
12 1,240
BIOMET INC COM 090613100 1,064 36,356 X 001 31706 0 4650
139 4,761 X X 001 2061 0 2700
6,553 224,020 X 004 193469 0 30551
----------- -----------
7,756 265,137
BIONOVA HLDG CORP COM 09063Q107 0 100 X X 007 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 9 500 X X 001 400 0 100
144 7,785 X 011 85 0 7700
----------- -----------
153 8,285
BIOSEPRA INC COMMON STOCK 09066V103 17 2,000 X X 001 2000 0 0
2 200 X 004 200 0 0
6 700 X 011 700 0 0
----------- -----------
25 2,900
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 77 700 X 001 600 0 100
88 800 X X 001 800 0 0
67 600 X 011 600 0 0
----------- -----------
232 2,100
BIOVAIL CORP COM 09067J109 56 1,200 X 001 1200 0 0
17 375 X 011 0 0 375
----------- -----------
73 1,575
BIO VASCULAR INC COM 090923103 46 9,234 X 001 9234 0 0
10 2,000 X X 001 1000 1000 0
----------- -----------
56 11,234
BIOSITE INC COM 090945106 94 3,900 X 001 2400 0 1500
13 525 X X 001 525 0 0
12 484 X 007 484 0 0
12 500 X 011 500 0 0
----------- -----------
131 5,409
BIRMINGHAM STL CORP COMMON STOCK 091250100 0 10 X X 001 10 0 0
----------- -----------
0 10
BIOMIRA INC COM 09161R106 4 900 X 001 900 0 0
2 400 X X 001 400 0 0
----------- -----------
6 1,300
BLACK & DECKER CORP COM 091797100 168 5,392 X 001 4992 0 400
181 5,800 X X 001 3000 2500 300
673 21,564 X 004 19395 0 2169
35 1,125 X X 007 1000 125 0
18 570 X 011 570 0 0
----------- -----------
1,075 34,451
BLACK BOX CORP DEL COMMON STOCK 091826107 210 5,000 X X 001 5000 0 0
1,282 30,460 X 004 30460 0 0
46 1,100 X 011 1100 0 0
----------- -----------
1,538 36,560
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
----------- -----------
1 100
BLACK HILLS CORP COM 092113109 590 19,341 X 001 19289 0 52
201 6,582 X X 001 1800 4032 750
201 6,594 X 004 0 0 6594
16 540 X X 007 0 540 0
5 172 X 011 172 0 0
----------- -----------
1,013 33,229
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 001 N.A. N.A. N.A.
52 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
83 7,950
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 50 4,646 X 001 N.A. N.A. N.A.
----------- -----------
50 4,646
BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0
13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK INCOME TR INC COM 09247F100 60 8,000 X 001 8000 0 0
180 24,000 X X 001 N.A. N.A. N.A.
----------- -----------
240 32,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 20 1,300 X 001 N.A. N.A. N.A.
----------- -----------
20 1,300
BLACKROCK MUN TARGET TERM TR COM 09247M105 10 1,000 X 001 0 0 1000
42 4,020 X 001 N.A. N.A. N.A.
69 6,589 X X 001 N.A. N.A. N.A.
----------- -----------
121 11,609
BLACKROCK STRATEGIC TERM TR COM 09247P108 11 1,100 X 001 1100 0 0
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 50 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 001 N.A. N.A. N.A.
----------- -----------
20 1,415
BLOCK H & R INC COM 093671105 1,155 29,960 X 001 29160 0 800
919 23,838 X X 001 23338 0 500
4,471 115,934 X 004 109352 0 6582
93 2,400 X 007 2400 0 0
2 48 X 011 48 0 0
----------- -----------
6,640 172,180
BLOCKBUSTER INC CL A 093679108 177 8,100 X 001 2600 0 5500
----------- -----------
177 8,100
BLOUNT INTL INC NEW COM 095180105 4 1,800 X X 001 1800 0 0
----------- -----------
4 1,800
BLUE CHIP VALUE FD INC COM 095333100 108 15,100 X 011 12400 0 2700
----------- -----------
108 15,100
BLUE MARTINI SOFTWARE INC COM 095698106 2 2,145 X 011 145 0 2000
----------- -----------
2 2,145
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
BLYTH INDS INC COMMON STOCK 09643P108 8 400 X 001 400 0 0
226 11,381 X 004 700 0 10681
----------- -----------
234 11,781
BOB EVANS FARMS INC COMMON STOCK 096761101 19 1,056 X 001 1056 0 0
11,180 618,374 X X 001 4870 0 613504
137 7,600 X 004 0 0 7600
----------- -----------
11,336 627,030
BOEING CO COM 097023105 10,991 328,112 X 001 310396 3978 13738
64,797 1,934,236 X X 001 291077 31583 1611576
14,906 444,949 X 004 408319 0 36630
82 2,445 X X 004 2445 0 0
247 7,372 X 006 7372 0 0
8 250 X X 006 0 250 0
231 6,886 X 007 6786 0 100
1,066 31,833 X X 007 575 27658 3600
836 24,952 X 011 24752 0 200
----------- -----------
93,164 2,781,035
BOISE CASCADE CORP COM 097383103 148 4,988 X 001 3574 59 1355
129 4,365 X X 001 1765 900 1700
413 14,030 X 004 12999 0 1031
53 1,809 X X 007 966 843 0
----------- -----------
743 25,192
BOMBAY CO INC COM 097924104 317 152,475 X 011 152475 0 0
----------- -----------
317 152,475
BONE CARE INTL INC COMMON STOCK 098072101 13 650 X 001 650 0 0
3,823 196,440 X 004 194440 0 2000
14 700 X X 004 700 0 0
----------- -----------
3,850 197,790
BORDERS GROUP INC COM 099709107 119 6,210 X 001 6210 0 0
6,444 336,503 X 004 309800 0 26703
2 100 X X 004 100 0 0
----------- -----------
6,565 342,813
BORG WARNER INC COM 099724106 5 114 X 001 114 0 0
20 500 X X 001 500 0 0
4,160 103,237 X 004 95700 0 7537
----------- -----------
4,185 103,851
BORLAND SOFTWARE CORP COM 099849101 18 2,200 X 001 2200 0 0
4 500 X X 001 0 500 0
994 122,700 X 004 122700 0 0
----------- -----------
1,016 125,400
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 9 900 X 004 900 0 0
----------- -----------
9 900
BOSTON BEER INC CL A 100557107 2 200 X 011 200 0 0
----------- -----------
2 200
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 34 3,000 X 004 3000 0 0
----------- -----------
34 3,000
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 10 6,000 X 001 6000 0 0
0 100 X 011 100 0 0
----------- -----------
10 6,100
BOSTON PRIVATE FINL HLDGS INC COM 101119105 6 325 X 011 325 0 0
----------- -----------
6 325
BOSTON PROPERTIES INC COM 101121101 728 19,100 X 001 19100 0 0
84 2,200 X X 001 2200 0 0
7,157 187,700 X 004 187700 0 0
50 1,300 X 011 0 0 1300
----------- -----------
8,019 210,300
BOSTON SCIENTIFIC CORP COM 101137107 744 36,314 X 001 33680 134 2500
262 12,764 X X 001 6550 6214 0
10,076 491,487 X 004 470533 0 20954
33 1,600 X 007 1600 0 0
340 16,564 X X 007 5000 11564 0
60 2,928 X 011 800 0 2128
----------- -----------
11,515 561,657
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 001 708 0 0
----------- -----------
11 708
BOWATER INC COMMON STOCK 102183100 3 77 X 001 77 0 0
610 13,852 X 004 0 0 13852
----------- -----------
613 13,929
BOWNE & CO INC COMMON STOCK 103043105 73 7,179 X 004 7179 0 0
----------- -----------
73 7,179
BOYDS COLLECTION LTD COMMON STOCK 103354106 12 1,400 X 004 1400 0 0
----------- -----------
12 1,400
BOYKIN LODGING CO COM 103430104 11 1,401 X 001 401 0 1000
9 1,135 X X 001 400 735 0
17 2,100 X 004 2100 0 0
2 294 X 011 294 0 0
----------- -----------
39 4,930
BRACKNELL CORP COMMON STOCK 10382K102 4 17,000 X 001 17000 0 0
----------- -----------
4 17,000
BRADY CORPORATION CL A COMMON STOCK 104674106 72 2,420 X X 001 2420 0 0
142 4,751 X 004 4751 0 0
27 900 X 007 900 0 0
----------- -----------
241 8,071
BRANDYWINE RLTY TR SH BEN INT N 105368203 5 223 X 001 223 0 0
21 1,000 X X 001 1000 0 0
653 30,600 X 004 30600 0 0
17 800 X 007 800 0 0
----------- -----------
696 32,623
BRASCAN CORPORATION COMMON STOCK 10549P606 50 3,000 X 001 3000 0 0
----------- -----------
50 3,000
BRAUN CONSULTING INC COM 105651103 34 9,400 X 001 9400 0 0
9 2,600 X X 001 2600 0 0
1,669 463,575 X 004 455275 0 8300
3 925 X X 004 925 0 0
----------- -----------
1,715 476,500
B R I A Z Z INC COMMON STOCK 10782M104 302 251,325 X 004 251325 0 0
1 900 X X 004 900 0 0
----------- -----------
303 252,225
BRIGGS & STRATTON CORP COM 109043109 580 18,600 X 001 18600 0 0
548 17,560 X X 001 16560 0 1000
232 7,428 X 004 7428 0 0
----------- -----------
1,360 43,588
BRIGHTPOINT INC COMMON STOCK 109473108 3 1,000 X X 001 1000 0 0
37 11,829 X 004 11829 0 0
3 1,000 X X 007 0 1000 0
----------- -----------
43 13,829
BRINKER INTL INC COM 109641100 360 15,202 X 001 14452 0 750
24 1,000 X X 001 500 0 500
4,223 178,801 X 004 146245 0 32556
2 100 X X 004 100 0 0
10 425 X 011 0 0 425
----------- -----------
4,619 195,528
BRISTOL MYERS SQUIBB CO COM 110122108 186,203 3,351,378 X 001 3223273 9778 118327
292,872 5,271,281 X X 001 4831749 328628 110904
181,833 3,272,733 X 004 2844132 6010 422591
2,437 43,865 X X 004 34065 8800 1000
882 15,872 X 006 15108 0 764
1,230 22,145 X X 006 14995 7150 0
13,513 243,211 X 007 207359 16850 19002
36,406 655,249 X X 007 55135 540883 59231
1,191 21,434 X 011 16984 0 4450
----------- -----------
716,567 12,897,168
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 3 5 X X 001 N.A. N.A. N.A.
----------- -----------
3 5
BRITE SMILE INC COMMON STOCK 110415106 11 1,900 X 004 1900 0 0
----------- -----------
11 1,900
BRITISH AWYS PLC ADR COMMON STOCK 110419306 1 23 X 001 0 0 23
----------- -----------
1 23
BRITISH AMERN TOB PLC SPONSORED AD 110448107 7 394 X X 001 394 0 0
----------- -----------
7 394
BRITISH TELECOMMUNICATIONS PL ADR FINAL IN 111021408 1 28 X 001 0 0 28
25 490 X X 001 490 0 0
26 500 X 004 500 0 0
----------- -----------
52 1,018
BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 14 1,000 X 011 900 0 100
----------- -----------
14 1,000
BROADCOM CORP CL A 111320107 514 25,285 X 001 24645 170 470
69 3,435 X X 001 3135 50 250
6,678 328,950 X 004 291961 0 36989
2 75 X X 004 75 0 0
40 1,960 X 007 1390 0 570
6 310 X X 007 60 250 0
68 3,370 X 011 1330 0 2040
----------- -----------
7,377 363,385
BROADVISION INC COM 111412102 1 800 X 001 0 0 800
1 800 X X 001 800 0 0
0 200 X X 007 0 200 0
3 3,277 X 011 277 0 3000
----------- -----------
5 5,077
BROADWING INC COM 111620100 5,409 336,366 X 001 335533 0 833
11,011 684,821 X X 001 671167 2854 10800
27,666 1,720,555 X 004 1623257 0 97298
153 9,525 X X 004 9525 0 0
61 3,800 X 006 3000 800 0
26 1,600 X 007 1600 0 0
13 800 X 011 0 0 800
----------- -----------
44,339 2,757,467
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 16 400 X 001 N.A. N.A. N.A.
----------- -----------
16 400
BROCADE COMMUNICATIONS SYS IN COM 111621108 1,283 91,425 X 001 86925 0 4500
63 4,440 X X 001 890 2450 1100
6,503 463,469 X 004 432454 0 31015
4 259 X X 004 259 0 0
4 300 X 006 300 0 0
68 4,820 X 007 4820 0 0
68 4,825 X X 007 0 4625 200
4 254 X 011 254 0 0
----------- -----------
7,997 569,792
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,504 137,200 X 004 137200 0 0
----------- -----------
2,504 137,200
BROOKS AUTOMATION INC COMMON STOCK 11434A100 2,203 82,857 X 004 82857 0 0
53 2,000 X 011 0 0 2000
----------- -----------
2,256 84,857
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 8 2,500 X 004 2500 0 0
1 367 X 011 167 0 200
----------- -----------
9 2,867
BROWN & BROWN INC COMMON STOCK 115236101 10 200 X 004 200 0 0
----------- -----------
10 200
BROWN FORMAN CORP CL A COMMON STOCK 115637100 115 1,800 X 001 900 0 900
64 1,000 X X 001 1000 0 0
----------- -----------
179 2,800
BROWN FORMAN CORP CL B 115637209 325 5,142 X 001 3342 0 1800
63 1,000 X X 001 1000 0 0
981 15,529 X 004 13143 0 2386
85 1,350 X X 007 0 1350 0
----------- -----------
1,454 23,021
BROWN TOM INC COMMON STOCK 115660201 170 8,142 X 004 8142 0 0
----------- -----------
170 8,142
BROWN SHOE INC COMMON STOCK 115736100 5 424 X 001 424 0 0
51 4,500 X X 001 4500 0 0
44 3,907 X 004 3907 0 0
----------- -----------
100 8,831
BRUKER DALTONICS INC COMMON STOCK 116795105 7 400 X 004 400 0 0
----------- -----------
7 400
BRUNSWICK CORP COM 117043109 32 1,934 X 001 1934 0 0
361 21,904 X X 001 21904 0 0
421 25,600 X 004 23031 0 2569
96 5,807 X X 007 5807 0 0
----------- -----------
910 55,245
BRUSH ENGINEERED MATLS INC COM 117421107 29 2,100 X X 001 2100 0 0
53 3,836 X 004 3836 0 0
----------- -----------
82 5,936
BUCA INC COM 117769109 187 16,683 X 001 16683 0 0
17 1,500 X X 001 1500 0 0
5,149 458,906 X 004 430050 0 28856
34 3,000 X 007 1500 0 1500
4 400 X 011 0 0 400
----------- -----------
5,391 480,489
BSQUARE CORP COMMON STOCK 11776U102 5 1,700 X 004 1700 0 0
3 1,000 X 011 0 0 1000
----------- -----------
8 2,700
BUCKEYE PARTNERS LP OTHER 118230101 374 10,792 X 001 N.A. N.A. N.A.
586 16,900 X X 001 0 10000 0
197 5,690 X X 007 1800 890 3000
----------- -----------
1,157 33,382
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 6 600 X X 001 600 0 0
73 7,379 X 004 7379 0 0
----------- -----------
79 7,979
BUCKLE INC COMMON STOCK 118440106 5 300 X 004 300 0 0
----------- -----------
5 300
BUILDING MATLS HLDG CORP COM 120113105 197 14,000 X X 001 14000 0 0
20 1,400 X 004 1400 0 0
----------- -----------
217 15,400
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 133 9,418 X 004 9418 0 0
----------- -----------
133 9,418
BURLINGTON INDS INC NEW COMMON STOCK 121693105 0 100 X 001 100 0 0
----------- -----------
0 100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,582 246,053 X 001 240053 0 6000
8,266 309,003 X X 001 237818 61600 9585
3,383 126,449 X 004 114986 0 11463
401 15,000 X X 004 15000 0 0
115 4,316 X 006 4316 0 0
20 738 X X 006 738 0 0
822 30,711 X 007 28491 2220 0
2,383 89,084 X X 007 7282 72502 9300
----------- -----------
21,972 821,354
BURLINGTON RES INC COM 122014103 2,000 58,463 X 001 55849 0 2614
2,702 78,986 X X 001 65795 8524 4667
7,696 224,982 X 004 218603 0 6379
27 800 X 006 800 0 0
7 200 X X 006 200 0 0
345 10,078 X 007 8535 1543 0
992 29,006 X X 007 2557 23766 2683
69 2,015 X 011 2015 0 0
----------- -----------
13,838 404,530
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
BUSH INDS INC CL A COMMON STOCK 123164105 7 800 X 004 800 0 0
9 1,000 X 011 1000 0 0
----------- -----------
16 1,800
BUTLER MFG CO DEL COM 123655102 17 750 X 001 350 0 400
23 1,079 X 004 1079 0 0
----------- -----------
40 1,829
C&D TECHNOLOGIES INC COM 124661109 85 4,600 X 001 4600 0 0
18 1,000 X X 001 1000 0 0
2,372 128,929 X 004 126629 0 2300
7 400 X X 007 0 0 400
----------- -----------
2,482 134,929
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 19 700 X 001 700 0 0
5 200 X X 001 200 0 0
956 35,075 X 004 34575 0 500
5 175 X X 004 175 0 0
----------- -----------
985 36,150
C B R L GROUP INC COMMON STOCK 12489V106 109 4,975 X 001 4975 0 0
29 1,300 X X 001 1300 0 0
305 13,900 X 004 1700 0 12200
10 450 X X 007 0 450 0
----------- -----------
453 20,625
C C B T FINL COS INC COMMON STOCK 12500Q102 20 800 X 004 800 0 0
----------- -----------
20 800
C-COR.NET CORP COMMON STOCK 125010108 47 6,914 X 004 6914 0 0
----------- -----------
47 6,914
C D I CORP COMMON STOCK 125071100 23 1,454 X 004 1454 0 0
----------- -----------
23 1,454
C D W COMPUTER CTRS INC COMMON STOCK 125129106 18 500 X 001 500 0 0
21,119 583,715 X 004 524155 0 59560
43 1,200 X X 004 1200 0 0
----------- -----------
21,180 585,415
CEC ENTMT INC COM 125137109 68 2,000 X 001 700 0 1300
2,029 59,523 X 004 58923 0 600
----------- -----------
2,097 61,523
CFS BANCORP INC COMMON STOCK 12525D102 30 2,000 X 001 2000 0 0
----------- -----------
30 2,000
C H ENERGY GROUP INC COMMON STOCK 12541M102 162 4,000 X 001 4000 0 0
30 750 X X 001 300 450 0
148 3,637 X 004 3637 0 0
----------- -----------
340 8,387
C H ROBINSON WORLDWIDE INC COM 12541W100 6,017 207,760 X 001 97674 0 110086
3,246 112,100 X X 001 0 112100 0
4,064 140,335 X 004 111950 0 28385
3 100 X X 004 100 0 0
24,026 829,620 X 007 829620 0 0
297 10,252 X X 007 10252 0 0
360 12,419 X 011 925 0 11494
----------- -----------
38,013 1,312,586
CIGNA CORP COM 125509109 3,191 38,465 X 001 36115 50 2300
4,351 52,457 X X 001 10240 39814 2403
2,860 34,473 X 004 31303 0 3170
1,623 19,566 X 007 18366 0 1200
3,794 45,739 X X 007 30996 12343 2400
----------- -----------
15,819 190,700
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 001 N.A. N.A. N.A.
----------- -----------
1 249
CKE RESTAURANTS INC COM 12561E105 9 1,303 X 001 1303 0 0
----------- -----------
9 1,303
CLECO CORP NEW COM 12561W105 72 3,476 X 001 3476 0 0
173 8,386 X X 001 6688 1698 0
411 19,960 X 004 3500 0 16460
----------- -----------
656 31,822
CMGI INC COM 125750109 3 2,983 X 001 2683 0 300
2 1,400 X X 001 1000 400 0
1 500 X X 007 500 0 0
2 1,600 X 011 1600 0 0
----------- -----------
8 6,483
CMS ENERGY CORP COM 125896100 45 2,270 X 001 2270 0 0
278 13,884 X X 001 12211 1673 0
568 28,402 X 004 26398 0 2004
6 300 X 011 300 0 0
----------- -----------
897 44,856
CMS ENERGY CORP ADJ CV TR8.7 125896308 9 300 X X 001 300 0 0
----------- -----------
9 300
CPI CORP COMMON STOCK 125902106 431 30,000 X 001 30000 0 0
428 29,790 X X 001 4350 0 25440
25 1,754 X 004 1754 0 0
----------- -----------
884 61,544
C P B INC COMMON STOCK 125903104 9 300 X 004 300 0 0
----------- -----------
9 300
C S S INDS INC COMMON STOCK 125906107 3 100 X 004 100 0 0
----------- -----------
3 100
CNA FINL CORP COMMON STOCK 126117100 81 3,000 X X 001 3000 0 0
----------- -----------
81 3,000
CNBC BANCORP COMMON STOCK 12612M106 170 8,250 X 001 8250 0 0
306 14,850 X X 001 14850 0 0
----------- -----------
476 23,100
CNF INC COM 12612W104 58 2,520 X 001 2520 0 0
32 1,400 X X 001 900 500 0
277 12,144 X 004 0 0 12144
17 750 X X 007 0 750 0
----------- -----------
384 16,814
CNS INC COM 126136100 0 100 X X 001 0 0 100
11 2,920 X 011 1920 0 1000
----------- -----------
11 3,020
CNET NETWORKS INC COM 12613R104 9 2,144 X 011 144 0 2000
----------- -----------
9 2,144
CSG SYS INTL INC COMMON STOCK 126349109 16 400 X 001 0 0 400
554 13,524 X 004 0 0 13524
----------- -----------
570 13,924
CSX CORP COM 126408103 1,843 58,490 X 001 50172 200 8118
2,800 88,911 X X 001 82371 5640 900
7,048 223,736 X 004 206938 0 16798
38 1,200 X 007 1200 0 0
120 3,802 X X 007 0 3802 0
----------- -----------
11,849 376,139
CT COMMUNICATIONS INC COMMON STOCK 126426402 9 600 X 004 600 0 0
----------- -----------
9 600
CTS CORP COM 126501105 15 1,000 X X 001 0 0 1000
85 5,787 X 004 5787 0 0
----------- -----------
100 6,787
CUNO INC COMMON STOCK 126583103 14 500 X 001 0 0 500
153 5,515 X X 001 5515 0 0
97 3,500 X 004 3500 0 0
----------- -----------
264 9,515
CVB FINL CORP COM 126600105 312 14,500 X 001 0 0 14500
----------- -----------
312 14,500
CVS CORP COM 126650100 4,618 139,086 X 001 136178 0 2908
2,214 66,684 X X 001 49194 11500 5990
12,367 372,518 X 004 348562 0 23956
256 7,710 X X 004 7710 0 0
18 540 X 006 540 0 0
1,316 39,643 X 007 39483 0 160
107 3,220 X X 007 2670 550 0
98 2,956 X 011 1956 0 1000
----------- -----------
20,994 632,357
CV THERAPEUTICS INC COMMON STOCK 126667104 8 200 X 004 200 0 0
----------- -----------
8 200
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 98 7,550 X 001 7250 0 300
80 6,200 X X 001 6200 0 0
889 68,900 X 004 68900 0 0
2 150 X 011 150 0 0
----------- -----------
1,069 82,800
CABLEVISION SYS CORP CL A NY CABL 12686C109 26 647 X 001 50 0 597
28 685 X 011 685 0 0
----------- -----------
54 1,332
CABLEVISION SYS CORP CL A RAINB M 12686C844 11 523 X 001 225 0 298
44 2,188 X X 001 2188 0 0
2,934 144,900 X 004 143600 0 1300
7 342 X 011 342 0 0
----------- -----------
2,996 147,953
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 53 4,459 X 004 4459 0 0
----------- -----------
53 4,459
C2 INC COMMON STOCK 126948108 159 26,000 X 001 26000 0 0
6 1,000 X 004 1000 0 0
----------- -----------
165 27,000
CABOT CORP COM 127055101 66 1,650 X 001 1350 0 300
46 1,150 X X 001 1150 0 0
3,927 98,409 X 004 77205 0 21204
2 50 X X 004 50 0 0
----------- -----------
4,041 101,259
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 2 100 X 001 100 0 0
2,980 149,379 X 004 149379 0 0
12 600 X 007 600 0 0
----------- -----------
2,994 150,079
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 14 280 X X 001 280 0 0
67 1,388 X 004 0 0 1388
295 6,114 X 004 0 0 6114
----------- -----------
376 7,782
C A C I INTL INC COMMON STOCK 127190304 33 600 X 004 600 0 0
----------- -----------
33 600
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 51 2,000 X 001 2000 0 0
246 9,680 X X 001 9680 0 0
41 1,600 X 004 1600 0 0
----------- -----------
338 13,280
CADENCE DESIGN SYSTEM INC COM 127387108 195 11,750 X 001 11750 0 0
9,296 558,297 X 004 457700 0 100597
3 200 X X 004 200 0 0
8 503 X 007 503 0 0
2 100 X 011 0 0 100
----------- -----------
9,504 570,850
CADIZ INC COM 127537108 191 22,300 X 001 22300 0 0
44 5,100 X X 001 5100 0 0
5,313 619,900 X 004 608200 0 11700
----------- -----------
5,548 647,300
CAL DIVE INTL INC COMMON STOCK 127914109 2 100 X 001 100 0 0
2,876 172,635 X 004 163335 0 9300
2 100 X X 004 100 0 0
----------- -----------
2,880 172,835
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
CALGON CARBON CORP COMMON STOCK 129603106 2 300 X 004 300 0 0
----------- -----------
2 300
CALIFORNIA AMPLIFIER INC COM 129900106 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 001 194 0 0
----------- -----------
1 194
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 25 1,600 X 004 1600 0 0
----------- -----------
25 1,600
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
103 3,800 X X 007 0 500 3300
----------- -----------
110 4,062
CALIPER TECHNOLOGIES CORP COM 130876105 2 200 X 011 200 0 0
----------- -----------
2 200
CALLAWAY GOLF CO COMMON STOCK 131193104 13 1,000 X 001 1000 0 0
26 2,061 X X 001 2061 0 0
232 18,100 X 004 2000 0 16100
----------- -----------
271 21,161
CALPINE CORP COM 131347106 696 30,525 X 001 28825 0 1700
236 10,345 X X 001 4745 5000 600
19,819 868,872 X 004 810222 0 58650
92 4,040 X X 004 2840 0 1200
31 1,340 X 007 1340 0 0
263 11,536 X 011 8136 0 3400
----------- -----------
21,137 926,658
CAMBREX CORP COMMON STOCK 132011107 1,899 56,617 X 004 56617 0 0
50 1,500 X 007 1500 0 0
----------- -----------
1,949 58,117
CAMCO FINL CORP COMMON STOCK 132618109 2 122 X 001 122 0 0
116 9,405 X X 001 9405 0 0
----------- -----------
118 9,527
CAMDEN PPTY TR SBI COMMON STOCK 133131102 160 4,325 X 001 4325 0 0
37 1,000 X X 001 1000 0 0
1,473 39,700 X 004 39700 0 0
----------- -----------
1,670 45,025
CAMECO CORP COM 13321L108 68 3,000 X 007 3000 0 0
----------- -----------
68 3,000
CAMPBELL SOUP CO COM 134429109 3,564 127,287 X 001 126487 0 800
6,117 218,453 X X 001 205153 4800 8500
3,129 111,764 X 004 98393 0 13371
1 50 X 006 50 0 0
60 2,160 X X 006 2160 0 0
9 330 X 011 330 0 0
----------- -----------
12,880 460,044
CANADA LIFE FINL CORP COM 135113108 695 24,480 X 001 24480 0 0
303 10,665 X X 001 865 9800 0
----------- -----------
998 35,145
CANADIAN 88 ENERGY CORP COM NEW 13566G509 27 20,000 X 001 20000 0 0
----------- -----------
27 20,000
CANADIAN PAC LTD NEW COM 135923100 602 18,769 X 001 4589 0 14180
224 6,997 X X 001 6997 0 0
64 2,000 X X 007 2000 0 0
6 200 X 011 0 0 200
----------- -----------
896 27,966
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 131 4,000 X X 001 4000 0 0
----------- -----------
131 4,000
CANADIAN NATL RY CO COMMON STOCK 136375102 38 1,000 X 001 1000 0 0
65 1,700 X X 001 1000 700 0
19 500 X 011 500 0 0
----------- -----------
122 3,200
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 70 2,875 X X 001 2875 0 0
24 1,000 X 011 1000 0 0
----------- -----------
94 3,875
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 3 2,000 X X 007 0 2000 0
----------- -----------
3 2,000
CANON INC ADR 138006309 1 50 X 011 50 0 0
----------- -----------
1 50
CANTERBURY PARK HOLDING CORP COM 13811E101 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 2 100 X 004 100 0 0
----------- -----------
2 100
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 12 700 X 001 700 0 0
374 21,200 X 004 21200 0 0
----------- -----------
386 21,900
CAPITAL ONE FINL CORP COM 14040H105 883 19,190 X 001 17757 0 1433
853 18,511 X X 001 18211 300 0
12,479 271,101 X 004 238058 0 33043
140 3,045 X X 004 3045 0 0
314 6,820 X 007 6820 0 0
52 1,130 X X 007 0 30 1100
6 125 X 011 125 0 0
----------- -----------
14,727 319,922
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 001 540 0 0
----------- -----------
3 540
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 3 150 X 001 150 0 0
239 12,500 X X 001 12500 0 0
8 400 X 004 400 0 0
10 500 X 011 0 0 500
----------- -----------
260 13,550
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 94 5,773 X 001 5773 0 0
93 5,659 X X 001 5659 0 0
----------- -----------
187 11,432
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 550 X X 001 550 0 0
16 2,600 X 007 2600 0 0
3 440 X 011 40 0 400
----------- -----------
22 3,590
CAPSTEAD MTG CORP PFD B CV $1. 14067E308 7 600 X 001 0 0 100
----------- -----------
7 600
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 7 250 X 001 250 0 0
21 800 X 004 800 0 0
----------- -----------
28 1,050
CAPTARIS INC COM 14071N104 21 10,000 X 001 10000 0 0
21 10,000 X X 001 0 10000 0
14 6,600 X 004 6600 0 0
----------- -----------
56 26,600
CAPTEC NET LEASE REALTY INC COM 140724105 30 2,500 X 011 0 0 2500
----------- -----------
30 2,500
CARAUSTAR INDS INC COMMON STOCK 140909102 25 2,750 X 004 2750 0 0
----------- -----------
25 2,750
CARDINAL HEALTH INC COM 14149Y108 23,049 311,687 X 001 296016 435 15236
10,102 136,603 X X 001 99655 34035 2913
51,632 698,204 X 004 655742 0 42462
67 900 X X 004 400 0 500
222 3,007 X 006 2517 0 490
44 590 X X 006 373 217 0
284 3,834 X 007 3034 0 800
129 1,745 X X 007 586 886 273
231 3,122 X 011 2796 0 326
----------- -----------
85,760 1,159,692
CARDIODYNAMICS INTL CORP COM 141597104 25 5,250 X 007 0 0 5250
----------- -----------
25 5,250
CARDIOGENESIS CORP COM 14159W109 10 12,000 X 001 12000 0 0
----------- -----------
10 12,000
CAREER EDUCATION CORP COM 141665109 50 900 X 001 900 0 0
7,618 138,500 X 004 136150 0 2350
21 375 X X 004 375 0 0
----------- -----------
7,689 139,775
CAREMARK RX INC COM 141705103 155 9,294 X 001 7870 0 1424
36 2,144 X X 001 0 2144 0
11,235 673,550 X 004 655450 0 18100
----------- -----------
11,426 684,988
CARLISLE COS INC COM 142339100 1,550 55,300 X 001 55300 0 0
241 8,593 X 004 200 0 8393
39 1,400 X 006 1400 0 0
----------- -----------
1,830 65,293
CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49
----------- -----------
1 49
CARNIVAL CORP COM 143658102 3,301 149,894 X 001 146919 725 2250
1,152 52,305 X X 001 49035 970 2300
12,708 577,111 X 004 546082 0 31029
44 2,000 X X 004 2000 0 0
9 400 X 006 400 0 0
11 500 X 007 500 0 0
25 1,119 X X 007 0 1119 0
36 1,650 X 011 1650 0 0
----------- -----------
17,286 784,979
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 3 500 X 001 500 0 0
2,784 421,850 X 004 416850 0 5000
12 1,750 X X 004 1750 0 0
----------- -----------
2,799 424,100
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 36 1,600 X 001 1600 0 0
152 6,840 X X 001 6440 400 0
174 7,804 X 004 2200 0 5604
33 1,476 X X 007 0 1476 0
----------- -----------
395 17,720
CARRAMERICA RLTY CORP COMMON STOCK 144418100 21 700 X 001 700 0 0
31 1,030 X X 001 530 500 0
3,041 101,500 X 004 101500 0 0
----------- -----------
3,093 103,230
CARREKER CORP COM 144433109 41 5,400 X 001 5400 0 0
8 1,100 X X 001 1100 0 0
1,130 148,900 X 004 146100 0 2800
1 81 X 011 81 0 0
----------- -----------
1,180 155,481
CARRIER ACCESS CORP COM 144460102 0 56 X 011 56 0 0
----------- -----------
0 56
CARTER WALLACE INC COMMON STOCK 146285101 31 1,500 X 001 0 0 1500
33 1,600 X 004 1600 0 0
1 50 X 007 50 0 0
----------- -----------
65 3,150
CASCADE CORP COM 147195101 33 3,600 X 001 3600 0 0
----------- -----------
33 3,600
CASCADE NAT GAS CORP COM 147339105 178 8,229 X 001 8229 0 0
37 1,734 X 004 1734 0 0
----------- -----------
215 9,963
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 500 X 001 500 0 0
2 200 X 004 200 0 0
47 4,200 X 007 4200 0 0
----------- -----------
55 4,900
CASEYS GEN STORES INC COMMON STOCK 147528103 203 17,104 X 001 17104 0 0
73 6,175 X X 001 3175 0 3000
124 10,455 X 004 10455 0 0
36 3,000 X 007 3000 0 0
332 27,930 X 011 0 0 27930
----------- -----------
768 64,664
CASH AMER INVTS INC COMMON STOCK 14754D100 36 3,991 X 004 3991 0 0
----------- -----------
36 3,991
CASH TECHNOLOGIES INC COM 147910103 8 6,200 X X 001 6200 0 0
----------- -----------
8 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 46 2,200 X 001 2200 0 0
178 8,480 X X 001 8480 0 0
----------- -----------
224 10,680
CASTLE A M & CO COM 148411101 21 2,540 X X 001 0 2540 0
21 2,510 X 004 2510 0 0
----------- -----------
42 5,050
CATALINA MARKETING CORP COMMON STOCK 148867104 228 8,125 X 001 8125 0 0
3,597 128,451 X 004 107635 0 20816
3 100 X X 004 100 0 0
5 175 X 011 0 0 175
----------- -----------
3,833 136,851
CATALYST SEMICONDUCTOR INC COM 148881105 0 150 X 001 0 0 150
----------- -----------
0 150
CATALYTICA ENERGY SYS INC COM 148884109 30 3,908 X 001 3908 0 0
7 910 X X 001 910 0 0
786 102,525 X 004 100784 0 1741
----------- -----------
823 107,343
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 1 100 X 004 100 0 0
----------- -----------
1 100
CATELLUS DEV CORP COM 149111106 54 3,136 X 001 1136 0 2000
148 8,460 X X 001 8063 106 291
7 392 X 004 392 0 0
23 1,300 X 011 1300 0 0
----------- -----------
232 13,288
CATERPILLAR INC DEL COM 149123101 7,751 173,019 X 001 155671 0 17348
4,646 103,713 X X 001 45987 44102 13624
15,170 338,613 X 004 274946 1500 62167
94 2,100 X X 004 0 2100 0
134 3,000 X 006 3000 0 0
1,150 25,666 X 007 16486 6100 3080
1,066 23,794 X X 007 7528 14171 2095
386 8,625 X 011 8125 0 500
----------- -----------
30,397 678,530
CATHAY BANCORP INC COM 149150104 896 16,624 X X 001 16624 0 0
----------- -----------
896 16,624
CATO CORP NEW CL A COMMON STOCK 149205106 81 5,409 X 004 5409 0 0
----------- -----------
81 5,409
CEDAR FAIR LP OTHER 150185106 32 1,660 X 001 N.A. N.A. N.A.
1,283 65,600 X X 001 1400 8000 0
----------- -----------
1,315 67,260
CEDARA SOFTWARE CORP COM 150644102 1 2,000 X 007 2000 0 0
----------- -----------
1 2,000
CELL GENESYS INC COM 150921104 2 100 X X 001 0 0 100
----------- -----------
2 100
CELERITEK INC COMMON STOCK 150926103 2 200 X 001 200 0 0
1,937 163,800 X 004 161900 0 1900
8 650 X X 004 650 0 0
----------- -----------
1,947 164,650
CELL THERAPEUTICS INC COM 150934107 2 79 X 011 79 0 0
----------- -----------
2 79
CELESTICA INC SUB VTG SHS 15101Q108 46 1,677 X 001 1177 0 500
3 100 X X 001 100 0 0
1,370 50,250 X 004 46740 0 3510
----------- -----------
1,419 52,027
CELGENE CORP COM 151020104 19 700 X 001 700 0 0
5,081 192,225 X 004 180925 0 11300
3 100 X X 004 100 0 0
6 215 X 011 215 0 0
----------- -----------
5,109 193,240
CELL PATHWAYS INC COMMON STOCK 15114R101 2 500 X 001 0 0 500
----------- -----------
2 500
CEMEX S A COMMON STOCK 151290889 10 500 X 001 500 0 0
10 500 X X 001 0 0 500
----------- -----------
20 1,000
CENDANT CORP COM 151313103 364 28,482 X 001 24131 0 4351
257 20,052 X X 001 18552 900 600
5,925 462,889 X 004 399220 0 63669
282 22,000 X X 007 22000 0 0
24 1,845 X 011 1845 0 0
----------- -----------
6,852 535,268
CENTENNIAL BANCORP COM 15133T104 36 4,769 X X 001 4769 0 0
13 1,700 X 004 1700 0 0
627 83,129 X 011 83129 0 0
----------- -----------
676 89,598
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 48 1,000 X 001 1000 0 0
2,330 48,800 X 004 48800 0 0
10 200 X 011 0 0 200
----------- -----------
2,388 50,000
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS COR COM 152012100 9 1,500 X 001 1500 0 0
----------- -----------
9 1,500
CENTEX CORP COM 152312104 7 200 X 001 0 0 200
18 533 X X 001 333 0 200
508 15,074 X 004 13669 0 1405
----------- -----------
533 15,807
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,993 493,960 X 004 488360 0 5600
----------- -----------
2,993 493,960
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24 800 X 011 800 0 0
----------- -----------
24 800
CENTRAL PARKING CORP COMMON STOCK 154785109 101 7,217 X 004 7217 0 0
----------- -----------
101 7,217
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 7 375 X 001 375 0 0
54 3,099 X X 001 1099 2000 0
36 2,063 X 004 2063 0 0
----------- -----------
97 5,537
CENTURY ALUM CO COM 156431108 8 1,000 X 001 1000 0 0
18 2,190 X 004 2190 0 0
----------- -----------
26 3,190
CENTURYTEL INC COM 156700106 1,385 41,337 X 001 40562 0 775
635 18,945 X X 001 13095 5850 0
2,947 87,974 X 004 84458 0 3516
23 700 X 007 700 0 0
53 1,571 X X 007 1571 0 0
101 3,000 X 011 3000 0 0
----------- -----------
5,144 153,527
CEPHALON INC COM 156708109 20 400 X 001 400 0 0
6,629 132,905 X 004 126055 0 6850
----------- -----------
6,649 133,305
CEPHEID COM 15670R107 1 500 X 011 500 0 0
----------- -----------
1 500
CERIDIAN CORP NEW COM 156779100 137 9,457 X 001 9457 0 0
9 600 X X 001 0 600 0
529 36,470 X 004 2200 0 34270
35 2,424 X 007 1224 0 1200
17 1,200 X X 007 0 1200 0
12 800 X 011 0 0 800
----------- -----------
739 50,951
CERNER CORP COMMON STOCK 156782104 1,213 24,500 X 001 24500 0 0
124 2,500 X X 001 2500 0 0
35 715 X 011 715 0 0
----------- -----------
1,372 27,715
CERTEGY INC COM 156880106 208 8,015 X 001 8015 0 0
452 17,400 X X 001 2200 7000 8200
2,233 86,002 X 004 57830 0 28172
3 104 X 007 104 0 0
1 50 X 011 0 0 50
----------- -----------
2,897 111,571
CERUS CORP COM 157085101 5 100 X X 001 0 0 100
9 200 X 011 0 0 200
----------- -----------
14 300
CHALONE WINE GROUP LTD COM 157639105 194 20,100 X 001 20100 0 0
2 200 X X 001 200 0 0
----------- -----------
196 20,300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 44 6,374 X 004 6374 0 0
----------- -----------
44 6,374
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 11 800 X 001 300 0 500
3,379 243,100 X 004 239800 0 3300
15 1,050 X X 004 1050 0 0
----------- -----------
3,405 244,950
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2 300 X 001 300 0 0
7 1,000 X X 001 1000 0 0
1,773 251,475 X 004 248075 0 3400
8 1,125 X X 004 1125 0 0
----------- -----------
1,790 253,900
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 410 11,600 X 004 11600 0 0
----------- -----------
410 11,600
CHARTER ONE FINL INC COM 160903100 244 8,637 X 001 8637 0 0
339 12,011 X X 001 10325 1201 485
7,757 274,850 X 004 253675 0 21175
3 100 X X 004 100 0 0
6 230 X 011 230 0 0
----------- -----------
8,349 295,828
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 88 5,501 X X 001 4150 1351 0
40 2,500 X 004 2500 0 0
37 2,294 X 011 0 0 2294
----------- -----------
165 10,295
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 38 2,900 X 004 2900 0 0
----------- -----------
38 2,900
CHARMING SHOPPES INC COMMON STOCK 161133103 53 10,800 X 004 10800 0 0
----------- -----------
53 10,800
CHART INDS INC COM 16115Q100 4 1,400 X 011 0 0 1400
----------- -----------
4 1,400
CHARTER COMMUNICATIONS INC DE CL A 16117M107 1,001 80,850 X 001 78450 0 2400
570 45,990 X X 001 44990 0 1000
25,167 2,032,880 X 004 1935330 0 97550
37 2,950 X X 004 2950 0 0
437 35,300 X 011 34300 0 1000
----------- -----------
27,212 2,197,970
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 7 9,000 X 001 N.A. N.A. N.A.
4,469 5,890,000 X 004 N.A. N.A. N.A.
----------- -----------
4,476 5,899,000
CHASE CORP COM COMMON STOCK 16150R104 51 5,000 X X 001 5000 0 0
----------- -----------
51 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 111 3,785 X 001 3785 0 0
----------- -----------
111 3,785
CHATTEM INC COM 162456107 4 300 X X 001 300 0 0
----------- -----------
4 300
CHEAP TICKETS INC COMMON STOCK 162672109 1,453 88,650 X 004 87450 0 1200
6 350 X X 004 350 0 0
----------- -----------
1,459 89,000
CHECK TECHNOLOGY CORP COM 162780100 2 635 X 011 635 0 0
----------- -----------
2 635
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 75 15,000 X X 001 15000 0 0
----------- -----------
75 15,000
CHECK FREE CORP COMMON STOCK 162813109 5 300 X 001 300 0 0
20 1,200 X X 001 1200 0 0
328 19,310 X 004 0 0 19310
1 50 X 011 50 0 0
----------- -----------
354 20,860
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 61 5,546 X 004 5546 0 0
----------- -----------
61 5,546
CHEESECAKE FACTORY INC COM 163072101 30 1,237 X 001 1237 0 0
14 600 X X 001 600 0 0
1,417 59,201 X 004 59201 0 0
----------- -----------
1,461 61,038
CHELSEA PPTY GROUP INC COM 163421100 232 5,100 X 001 5100 0 0
50 1,100 X X 001 1100 0 0
7,572 166,600 X 004 164000 0 2600
----------- -----------
7,854 172,800
CHEMED CORP COMMON STOCK 163596109 12 400 X 001 400 0 0
9 300 X X 001 0 300 0
55 1,901 X 004 1901 0 0
----------- -----------
76 2,601
CHEMFIRST INC COMMON STOCK 16361A106 65 3,234 X 004 3234 0 0
----------- -----------
65 3,234
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 10 384 X X 001 384 0 0
5 200 X 004 200 0 0
----------- -----------
15 584
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 23 895 X 001 895 0 0
26 1,000 X X 001 1000 0 0
67 2,600 X 004 2600 0 0
----------- -----------
116 4,495
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 540 X 001 540 0 0
14 2,500 X X 001 2500 0 0
76 13,500 X 004 13500 0 0
57 10,000 X 007 10000 0 0
34 6,000 X 011 5000 0 1000
----------- -----------
184 32,540
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 001 200 0 0
----------- -----------
4 200
CHEVRON CORPORATION COM 166751107 69,707 822,492 X 001 780006 4378 38108
77,727 917,129 X X 001 770009 107903 39217
22,520 265,725 X 004 241985 0 23740
150 1,770 X X 004 1770 0 0
257 3,030 X 006 3030 0 0
4,699 55,448 X 007 50858 2000 2590
15,525 183,186 X X 007 19963 150860 12363
961 11,337 X 011 9612 0 1725
----------- -----------
191,546 2,260,117
CHICOS FAS INC COMMON STOCK 168615102 7 300 X X 001 300 0 0
2,611 110,862 X 004 110862 0 0
----------- -----------
2,618 111,162
CHINA FD INC OTHER 169373107 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CHIPPAC INC COMMON STOCK 169657103 17 7,400 X 004 7400 0 0
----------- -----------
17 7,400
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 001 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COM 170032106 87 106,537 X 001 23562 0 82975
16 20,000 X X 001 20000 0 0
0 200 X X 007 0 200 0
----------- -----------
103 126,737
CHIRON CORP COM 170040109 168 3,780 X 001 3780 0 0
215 4,850 X X 001 1300 3550 0
2,144 48,336 X 004 40081 0 8255
55 1,248 X X 007 0 0 1248
27 600 X 011 0 0 600
----------- -----------
2,609 58,814
CHITTENDEN CORP COMMON STOCK 170228100 176 6,925 X 004 6925 0 0
----------- -----------
176 6,925
CHOICEPOINT INC COM 170388102 227 5,439 X 001 5439 0 0
210 5,040 X X 001 720 0 4320
6,811 163,571 X 004 133745 0 29826
2 56 X 007 56 0 0
----------- -----------
7,250 174,106
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 1 300 X 001 300 0 0
5 2,700 X 004 2700 0 0
----------- -----------
6 3,000
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 6 200 X 001 200 0 0
59 1,975 X X 001 1975 0 0
7,232 240,205 X 004 238455 0 1750
14 450 X X 004 450 0 0
----------- -----------
7,311 242,830
CHROMALINE CORP COM 171088107 21 6,600 X 001 0 6600 0
10 3,300 X X 001 0 0 3300
----------- -----------
31 9,900
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 0 120 X 001 120 0 0
1 480 X X 001 480 0 0
----------- -----------
1 600
CHRONIMED INC COM 171164106 5 1,550 X 001 1450 0 100
----------- -----------
5 1,550
CHUBB CORP COM 171232101 2,727 38,191 X 001 37047 0 1144
3,156 44,201 X X 001 26546 9323 8332
38,535 539,633 X 004 508852 0 30781
768 10,750 X X 004 9750 0 1000
39 550 X 006 550 0 0
2,792 39,099 X 007 30989 2400 5710
2,566 35,934 X X 007 9310 24224 2400
104 1,450 X 011 1450 0 0
----------- -----------
50,687 709,808
CHURCH & DWIGHT INC COMMON STOCK 171340102 269 10,400 X 004 700 0 9700
16 600 X X 007 0 0 600
----------- -----------
285 11,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 6 200 X 001 200 0 0
19 700 X X 001 700 0 0
----------- -----------
25 900
CIBER INC COMMON STOCK 17163B102 6 1,000 X 001 1000 0 0
76 12,047 X 004 12047 0 0
----------- -----------
82 13,047
CIENA CORP COM 171779101 473 45,930 X 001 45380 0 550
409 39,795 X X 001 35760 825 3210
3,260 316,840 X 004 284770 0 32070
27 2,605 X 007 2605 0 0
25 2,400 X 011 1800 0 600
----------- -----------
4,194 407,570
CIENA CORP 3.750% 2 OTHER 171779AA9 1,452 2,430,000 X 004 N.A. N.A. N.A.
----------- -----------
1,452 2,430,000
CIMA LABS INC COMMON STOCK 171796105 4,645 76,460 X 004 75535 0 925
17 275 X X 004 275 0 0
91 1,500 X 007 0 0 1500
61 1,000 X X 007 0 1000 0
----------- -----------
4,814 79,235
CIGNA INVTS SECS INC COM 17179X106 174 10,493 X X 007 0 10493 0
----------- -----------
174 10,493
CINCINNATI FINL CORP COMMON STOCK 172062101 21,092 506,786 X 001 505488 0 1298
13,957 335,355 X X 001 334365 0 990
9,125 219,249 X 004 214858 0 4391
----------- -----------
44,174 1,061,390
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 70 25,000 X 001 N.A. N.A. N.A.
120 43,000 X X 001 N.A. N.A. N.A.
----------- -----------
190 68,000
CINERGY CORP COM 172474108 15,186 491,945 X 001 483225 400 8320
7,247 234,779 X X 001 226466 2663 5650
13,143 425,762 X 004 383630 0 42132
19 600 X X 004 600 0 0
337 10,925 X 007 10925 0 0
292 9,454 X X 007 1900 5504 2050
----------- -----------
36,224 1,173,465
CIPRICO INC COM 172529109 7 1,500 X X 001 0 1500 0
----------- -----------
7 1,500
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 5 1,800 X 004 1800 0 0
----------- -----------
5 1,800
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 204 17,049 X 001 17049 0 0
54 4,490 X X 001 4300 0 190
886 73,888 X 004 45361 0 28527
1 100 X 011 100 0 0
----------- -----------
1,145 95,527
CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 37 3,300 X 004 3300 0 0
----------- -----------
37 3,300
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 8 500 X 001 0 0 500
11 700 X 004 700 0 0
----------- -----------
19 1,200
CIRRUS LOGIC INC COMMON STOCK 172755100 1 200 X 001 200 0 0
128 17,236 X 004 0 0 17236
----------- -----------
129 17,436
CISCO SYS INC COM 17275R102 27,976 2,296,871 X 001 2050228 16030 230613
28,394 2,331,237 X 001 2274980 0 56257
3 212 X 001 0 212 0
12,940 1,062,415 X X 001 217733 776886 67796
23,792 1,953,366 X X 001 1885159 400 67807
12,089 992,495 X 004 125191 7300 860004
70,502 5,788,328 X 004 5787278 0 1050
437 35,900 X X 004 25000 10900 0
529 43,455 X X 004 37355 0 6100
524 43,028 X 006 41076 0 1952
19 1,563 X X 006 438 1125 0
8,390 688,868 X 007 569279 66450 53139
17,780 1,459,750 X X 007 262463 1073523 123764
4,453 365,561 X 011 318348 0 47213
----------- -----------
207,828 17,063,049
CITADEL HLDG CP CL A 172862203 3 1,600 X X 007 0 0 1600
----------- -----------
3 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 2,711 67,275 X 001 67275 0 0
2,671 66,267 X X 001 60417 0 5850
1,899 47,142 X 004 41945 0 5197
676 16,762 X 011 16762 0 0
----------- -----------
7,957 197,446
CITIGROUP INC COM 172967101 104,420 2,578,263 X 001 2407456 10368 160439
54,541 1,346,692 X X 001 909013 360476 77203
223,337 5,514,477 X 004 4807750 10648 696079
2,905 71,721 X X 004 68921 0 2800
1,592 39,315 X 006 38104 0 1211
361 8,923 X X 006 2361 6129 433
14,325 353,709 X 007 313072 7158 33479
17,325 427,773 X X 007 50742 333780 43251
8,202 202,508 X 011 193731 0 8777
----------- -----------
427,008 10,543,381
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,153 35,944 X 001 35944 0 0
37 1,159 X 004 1159 0 0
----------- -----------
1,190 37,103
CITIZENS COMMUNICATIONS CO COM 17453B101 234 24,862 X 001 22862 0 2000
216 22,943 X X 001 22943 0 0
655 69,683 X 004 66243 0 3440
24 2,525 X 007 0 0 2525
92 9,736 X X 007 0 9263 473
3 323 X 011 323 0 0
----------- -----------
1,224 130,072
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0
1 100 X X 001 100 0 0
----------- -----------
2 175
CITRIX SYS INC COM 177376100 153 7,715 X 001 7715 0 0
26 1,300 X X 001 1200 0 100
1,673 84,475 X 004 78917 0 5558
4 200 X X 004 200 0 0
123 6,228 X 007 6228 0 0
10 500 X 011 300 0 200
----------- -----------
1,989 100,418
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,117 X 001 1117 0 0
95 55,170 X X 001 55170 0 0
----------- -----------
97 56,287
CITY NATL CORP COM 178566105 332 7,700 X 001 7700 0 0
30 700 X X 001 700 0 0
8,105 187,841 X 004 170600 0 17241
----------- -----------
8,467 196,241
CLAIRES STORES INC COMMON STOCK 179584107 1 100 X 001 100 0 0
3 225 X X 001 225 0 0
210 16,600 X 004 3700 0 12900
11 850 X 011 850 0 0
----------- -----------
225 17,775
CLARCOR INC COMMON STOCK 179895107 360 15,081 X 001 15081 0 0
10 415 X X 001 415 0 0
125 5,246 X 004 5246 0 0
----------- -----------
495 20,742
CLARENT CORP DEL COM 180461105 2 380 X X 001 380 0 0
3 532 X 011 532 0 0
----------- -----------
5 912
CLARUS CORP COM 182707109 0 110 X 011 110 0 0
----------- -----------
0 110
CLAYTON HOMES INC COMMON STOCK 184190106 15 1,218 X 001 1218 0 0
52 4,258 X X 001 4258 0 0
356 29,200 X 004 0 0 29200
----------- -----------
423 34,676
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,390 110,441 X 001 106541 0 3900
1,485 37,371 X X 001 31346 2450 3575
22,516 566,443 X 004 521392 0 45051
198 4,975 X X 004 4975 0 0
28 700 X 006 700 0 0
240 6,050 X 007 5750 0 300
125 3,135 X X 007 300 2635 200
258 6,482 X 011 5382 0 1100
----------- -----------
29,240 735,597
CLEVELAND CLIFFS INC COM 185896107 6 400 X 001 400 0 0
32 2,200 X 004 2200 0 0
----------- -----------
38 2,600
CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0
----------- -----------
3 2,300
CLOROX CO DEL COM 189054109 14,150 382,435 X 001 376385 800 5250
6,745 182,299 X X 001 114259 63920 4120
5,739 155,103 X 004 147239 0 7864
160 4,332 X X 004 4332 0 0
37 1,000 X 006 1000 0 0
4 100 X X 007 0 100 0
74 2,000 X 011 1600 0 400
----------- -----------
26,909 727,269
CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 001 50 0 0
12 600 X 004 600 0 0
----------- -----------
13 650
COACH INC COM 189754104 152 5,722 X 001 5722 0 0
61 2,319 X X 001 2319 0 0
269 10,152 X 004 0 0 10152
2 79 X 011 79 0 0
----------- -----------
484 18,272
COACHMEN INDS INC COMMON STOCK 189873102 24 2,662 X 004 2662 0 0
----------- -----------
24 2,662
COAST FEDERAL LITIGATION TR RT 19034Q110 0 200 X 001 200 0 0
----------- -----------
0 200
COASTAL BANCORP INC COM 19041P105 21 600 X 007 0 600 0
8 217 X 011 217 0 0
----------- -----------
29 817
COASTAL CARIB OILS & MINERALS COM 190432203 0 120 X X 001 0 120 0
----------- -----------
0 120
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0
73 1,931 X 004 1931 0 0
----------- -----------
85 2,261
COCA COLA CO COM 191216100 67,917 1,449,652 X 001 1393525 7700 48427
97,152 2,073,683 X X 001 1715355 284150 74178
65,127 1,390,133 X 004 1182292 3200 204641
1,268 27,060 X X 004 21360 4700 1000
703 15,013 X 006 14528 450 35
228 4,865 X X 006 4500 0 365
5,940 126,791 X 007 119375 1000 6416
18,130 386,974 X X 007 69366 289320 28288
2,872 61,307 X 011 58013 0 3294
----------- -----------
259,337 5,535,478
COCA COLA ENTERPRISES INC COM 191219104 116 7,600 X 001 7600 0 0
118 7,672 X X 001 7672 0 0
1,712 111,625 X 004 99734 0 11891
2 100 X 011 0 0 100
----------- -----------
1,948 126,997
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1 1,250 X 001 1250 0 0
50 59,000 X 007 59000 0 0
9 10,950 X 011 9900 0 1050
----------- -----------
60 71,200
COGNEX CORP COM 192422103 13 650 X 001 500 0 150
20 1,000 X X 001 1000 0 0
178 9,071 X 004 9071 0 0
1,952 99,465 X 011 99465 0 0
----------- -----------
2,163 110,186
COGNOS INC COM 19244C109 39 2,704 X 001 354 0 2350
----------- -----------
39 2,704
COHERENT INC COM 192479103 76 2,700 X 001 1200 0 1500
11 400 X X 001 400 0 0
7,071 248,989 X 004 248989 0 0
4 150 X 011 0 0 150
----------- -----------
7,162 252,239
COHEN & STEERS TOTAL RETURN F COM 19247R103 10 780 X 001 780 0 0
----------- -----------
10 780
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 0 18 X X 001 18 0 0
----------- -----------
0 18
COHU INC COMMON STOCK 192576106 37 2,500 X X 001 2500 0 0
1,671 111,693 X 004 111693 0 0
----------- -----------
1,708 114,193
COINSTAR INC COM 19259P300 273 13,806 X 001 11106 0 2700
4 200 X 004 200 0 0
----------- -----------
277 14,006
COLDWATER CREEK INC COM 193068103 1 75 X 011 75 0 0
----------- -----------
1 75
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 1 200 X X 001 200 0 0
----------- -----------
1 200
COLGATE PALMOLIVE CO COM 194162103 73,436 1,260,700 X 001 1227891 4740 28069
32,548 558,754 X X 001 481715 59665 17374
11,526 197,870 X 004 175951 0 21919
1,223 21,000 X X 004 17400 0 3600
1,048 17,990 X 006 17990 0 0
140 2,405 X X 006 1420 600 385
437 7,502 X 007 6402 0 1100
6,671 114,520 X X 007 45330 57106 12084
259 4,451 X 011 4451 0 0
----------- -----------
127,288 2,185,192
COLLINS INDS INC COM 194858106 7 2,147 X 011 2147 0 0
----------- -----------
7 2,147
COLONIAL BANCGROUP INC COMMON STOCK 195493309 20 1,600 X 001 1600 0 0
332 25,900 X 004 0 0 25900
----------- -----------
352 27,500
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 15 2,273 X 001 2273 0 0
18 2,813 X X 001 1200 1613 0
----------- -----------
33 5,086
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 001 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 211 20,200 X 001 0 20200 0
2 201 X X 001 N.A. N.A. N.A.
----------- -----------
213 20,401
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0
6 1,000 X X 001 N.A. N.A. N.A.
7 1,166 X X 007 0 1166 0
----------- -----------
19 3,166
COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 001 400 0 0
38 1,300 X 004 1300 0 0
----------- -----------
50 1,700
COLUMBIA BANCORP ORE COM 197231103 5 519 X X 001 0 519 0
----------- -----------
5 519
COLUMBIA BKG SYS INC COM 197236102 65 4,743 X 001 4325 0 418
8 550 X 011 0 0 550
----------- -----------
73 5,293
COLUMBIA FINL KY INC COMMON STOCK 19764R106 56 5,500 X X 001 5500 0 0
----------- -----------
56 5,500
COLUMBIA SPORTSWEAR CO COM 198516106 35 1,575 X X 001 750 825 0
----------- -----------
35 1,575
COMCAST CORP CL A 200300101 96 2,700 X 001 2700 0 0
71 2,000 X X 001 2000 0 0
36 1,000 X 004 1000 0 0
4 100 X 011 100 0 0
----------- -----------
207 5,800
COMCAST CORP CL A SPL 200300200 4,717 131,516 X 001 122092 124 9300
843 23,484 X X 001 15184 4100 4200
23,088 643,661 X 004 595801 0 47860
524 14,600 X X 004 13600 0 1000
170 4,750 X 007 4750 0 0
83 2,300 X X 007 0 0 2300
315 8,775 X 011 1275 0 7500
----------- -----------
29,740 829,086
COMDISCO INC COMMON STOCK 200336105 1 1,378 X 001 1378 0 0
3 5,250 X X 001 5250 0 0
0 700 X 011 700 0 0
----------- -----------
4 7,328
COMERICA INC COM 200340107 6,827 123,242 X 001 122242 0 1000
6,569 118,564 X X 001 111914 0 6650
10,006 180,620 X 004 161649 0 18971
58 1,046 X 007 846 0 200
230 4,144 X X 007 0 3900 244
----------- -----------
23,690 427,616
COMMERCE BANCORP INC NJ COM 200519106 28 400 X 001 400 0 0
27 400 X X 001 400 0 0
15,380 226,179 X 004 220629 0 5550
----------- -----------
15,435 226,979
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,396 63,679 X 001 63679 0 0
4,485 119,230 X X 001 82317 0 36913
12 315 X 011 315 0 0
----------- -----------
6,893 183,224
COMMERCE GROUP INC MASS COMMON STOCK 200641108 8 200 X 004 200 0 0
----------- -----------
8 200
COMMERCE ONE INC DEL COM 200693109 2 900 X 001 900 0 0
3 1,300 X X 001 100 0 1200
44 17,875 X 011 2175 0 15700
----------- -----------
49 20,075
COMMERCIAL FED CORP COMMON STOCK 201647104 223 9,190 X 001 9190 0 0
996 41,036 X 004 39036 0 2000
2 100 X X 004 100 0 0
----------- -----------
1,221 50,326
COMMERCIAL METALS CO COMMON STOCK 201723103 59 2,130 X 004 2130 0 0
7 250 X 011 250 0 0
----------- -----------
66 2,380
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 8 606 X 001 606 0 0
19 1,400 X X 001 0 1400 0
5 400 X 011 0 0 400
----------- -----------
32 2,406
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 2 100 X 004 100 0 0
----------- -----------
2 100
COMMONWEALTH INDS INC DEL COMMON STOCK 203004106 12 2,903 X 004 2903 0 0
----------- -----------
12 2,903
COMMONWEALTH TEL ENTERPRISES COM 203349105 10 266 X 001 266 0 0
----------- -----------
10 266
COMMSCOPE INC COMMON STOCK 203372107 313 17,493 X 004 5500 0 11993
----------- -----------
313 17,493
COMMUNICATION INTELLIGENCE NE COM 20338K106 5 6,500 X X 007 6500 0 0
----------- -----------
5 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 104 15,936 X 001 15936 0 0
----------- -----------
104 15,936
COMMUNITY HEALTH SYS INC NEWC COM 203668108 74 2,500 X 001 2500 0 0
----------- -----------
74 2,500
COMMUNICATIONS SYS INC COM 203900105 23 3,756 X 001 3756 0 0
12 2,000 X 007 0 0 2000
59 9,556 X 011 4556 0 5000
----------- -----------
94 15,312
COMMUNITY FIRST BANKSHARES IN COM 203902101 1,733 72,150 X 001 68750 3400 0
669 27,846 X X 001 3700 20146 4000
8,715 362,853 X 004 358253 0 4600
18 750 X 007 750 0 0
96 4,000 X X 007 4000 0 0
94 3,904 X 011 200 0 3704
----------- -----------
11,325 471,503
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 333 13,918 X 001 13918 0 0
7 275 X X 001 275 0 0
----------- -----------
340 14,193
COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 4 300 X X 001 0 300 0
----------- -----------
4 300
COMPAQ COMPUTER CORP COM 204493100 5,397 649,512 X 001 592562 1000 55950
1,767 212,684 X X 001 118432 84551 9701
16,771 2,018,224 X 004 1754950 5100 258174
105 12,600 X X 004 5000 7600 0
178 21,394 X 006 21394 0 0
46 5,499 X X 006 4374 925 200
418 50,340 X 007 30740 9500 10100
1,392 167,529 X X 007 65320 90159 12050
286 34,443 X 011 32793 0 1650
----------- -----------
26,360 3,172,225
COMPASS BANCSHARES INC COM 20449H109 305 11,745 X 001 11745 0 0
13 505 X X 001 0 0 505
6,107 234,629 X 004 206000 0 28629
276 10,600 X 004 3500 0 7100
3 100 X X 004 100 0 0
29 1,115 X 011 1115 0 0
----------- -----------
6,733 258,694
COMPUTER ASSOC INTL INC COM 204912109 2,485 96,546 X 001 92589 125 3832
1,484 57,659 X X 001 44050 9709 3900
14,725 572,072 X 004 441287 3200 127585
118 4,600 X X 004 0 4600 0
232 9,000 X 006 9000 0 0
288 11,200 X 007 6250 250 4700
209 8,135 X X 007 3598 337 4200
10 400 X 011 400 0 0
----------- -----------
19,551 759,612
COMPUTER NETWORK TECHNOLOGY C COM 204925101 51 4,800 X 001 1500 0 3300
53 5,000 X X 001 0 0 5000
24 2,300 X 004 2300 0 0
11 1,052 X 011 1052 0 0
----------- -----------
139 13,152
COMPUTER SCIENCES CORP COM 205363104 864 26,042 X 001 26042 0 0
219 6,588 X X 001 6588 0 0
11,341 341,916 X 004 317897 0 24019
5 150 X X 004 150 0 0
1,339 40,375 X 007 40195 0 180
27 825 X X 007 170 655 0
1 35 X 011 35 0 0
----------- -----------
13,796 415,931
COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 3,666 X 004 3666 0 0
----------- -----------
7 3,666
COMPUWARE CORP COM 205638109 195 23,400 X 001 9800 0 13600
55 6,600 X X 001 5100 0 1500
3,771 452,635 X 004 419760 0 32875
2 200 X X 004 200 0 0
10 1,200 X 007 800 0 400
1,000 120,000 X X 007 105000 15000 0
----------- -----------
5,033 604,035
COMSTOCK RESOURCES INC COMMON STOCK 205768203 8 1,300 X X 001 1300 0 0
12 2,100 X 004 2100 0 0
----------- -----------
20 3,400
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 001 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 153 7,489 X 001 7275 214 0
255 12,490 X X 001 12490 0 0
2,798 136,617 X 004 130344 0 6273
39 1,900 X X 004 1900 0 0
7 318 X 011 83 0 235
----------- -----------
3,252 158,814
CONAGRA FOODS INC COM 205887102 52,427 2,335,285 X 001 2268728 0 66557
30,574 1,361,873 X X 001 162031 792935 406907
19,702 877,603 X 004 695825 4600 177178
153 6,800 X X 004 0 6800 0
110 4,900 X 006 4000 900 0
425 18,950 X 007 11850 400 6700
860 38,290 X X 007 6320 23300 8670
225 10,034 X 011 4930 0 5104
----------- -----------
104,476 4,653,735
COM21 INC COM 205937105 0 600 X 001 0 0 600
0 1,000 X 011 0 0 1000
----------- -----------
0 1,600
CONCEPTUS INC COM 206016107 52 3,000 X 001 3000 0 0
52 3,000 X X 007 0 3000 0
9 500 X 011 0 0 500
----------- -----------
113 6,500
CONCORD CAMERA CORP COMMON STOCK 206156101 23 5,175 X 004 5175 0 0
----------- -----------
23 5,175
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 33 3,700 X 004 3700 0 0
----------- -----------
33 3,700
CONCORD EFS INC COM 206197105 3,328 67,981 X 001 63631 0 4350
43,138 881,260 X X 001 0 881260 0
3,859 78,828 X 004 64812 0 14016
85 1,730 X 011 1430 0 300
----------- -----------
50,410 1,029,799
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 14 1,500 X 001 1500 0 0
15,016 1,653,650 X 004 1638500 0 15150
37 4,050 X X 004 4050 0 0
----------- -----------
15,067 1,659,200
CONDUCTUS INC COM 206784100 0 136 X 007 136 0 0
5 1,520 X 011 0 0 1520
----------- -----------
5 1,656
CONE MLS CORP N C COM 206814105 4 2,900 X 001 2900 0 0
----------- -----------
4 2,900
CONECTIV INC COM 206829103 317 13,499 X 001 13499 0 0
104 4,443 X X 001 4443 0 0
452 19,236 X 004 0 0 19236
----------- -----------
873 37,178
CONECTIV INC CL A COMMON STOCK 206829202 23 1,175 X 001 1175 0 0
1 67 X X 001 67 0 0
7 375 X 007 375 0 0
----------- -----------
31 1,617
CONEXANT SYSTEMS INC COM 207142100 451 54,358 X 001 43779 1300 9279
1,410 169,873 X X 001 163821 1800 4252
2,899 349,295 X 004 305073 0 44222
47 5,642 X 011 2017 0 3625
----------- -----------
4,807 579,168
CONEXANT SYSTEMS INC SUB NT CONV 207142AF7 540 10,000 X 011 0 0 10000
----------- -----------
540 10,000
CONMED CORP COMMON STOCK 207410101 10 562 X 001 562 0 0
93 5,259 X 004 5259 0 0
8 450 X 011 450 0 0
----------- -----------
111 6,271
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 19 675 X 001 675 0 0
62 2,250 X X 001 2250 0 0
17 600 X 004 600 0 0
----------- -----------
98 3,525
CONOCO INC CL A 208251306 120 4,700 X 001 3700 1000 0
131 5,160 X X 001 2855 2305 0
1,683 66,200 X 004 0 0 66200
13 500 X 007 500 0 0
23 900 X 011 900 0 0
----------- -----------
1,970 77,460
CONOCO INC CL B 208251405 8,132 320,918 X 001 320064 0 854
5,743 226,643 X X 001 218037 4209 4397
4,020 158,662 X 004 140982 0 17680
5 200 X 007 200 0 0
31 1,228 X X 007 0 1228 0
----------- -----------
17,931 707,651
CONSECO INC COM 208464107 474 65,200 X 001 58200 0 7000
119 16,346 X X 001 16155 0 191
2,463 339,283 X 004 290772 0 48511
1 205 X X 007 0 205 0
62 8,478 X 011 3100 0 5378
----------- -----------
3,119 429,512
CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 9 1,050 X 001 0 0 1050
8 900 X X 001 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
20 2,250
CONSOL ENERGY INC COM 20854P109 8 350 X X 001 350 0 0
----------- -----------
8 350
CONSOLIDATED EDISON INC COM 209115104 2,494 61,262 X 001 57622 0 3640
3,110 76,388 X X 001 63583 7726 5079
9,898 243,076 X 004 234796 0 8280
598 14,688 X X 007 0 14688 0
44 1,080 X 011 1080 0 0
----------- -----------
16,144 396,494
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 4 1,260 X 001 1260 0 0
6 1,900 X 004 1900 0 0
1 375 X X 007 0 375 0
----------- -----------
11 3,535
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 43 2,528 X 004 2528 0 0
----------- -----------
43 2,528
CONSTELLATION BRANDS INC CL A 21036P108 43 1,049 X X 001 1049 0 0
3,227 77,468 X 004 72068 0 5400
----------- -----------
3,270 78,517
CONSTELLATION BRANDS INC CL B 21036P207 18 450 X X 001 450 0 0
----------- -----------
18 450
CONSTELLATION ENERGY GROUP IN COM 210371100 1,236 51,082 X 001 50803 0 279
1,247 51,497 X X 001 43047 7600 850
20,146 832,495 X 004 787559 0 44936
249 10,270 X X 004 10270 0 0
22 900 X 007 900 0 0
70 2,900 X X 007 0 2900 0
4 150 X 011 150 0 0
----------- -----------
22,974 949,294
CONTINENTAL AIRLS INC CL B 210795308 4 290 X 001 290 0 0
1 50 X X 001 50 0 0
----------- -----------
5 340
CONTINUCARE CORP COMMON STOCK 212172100 0 200 X X 001 200 0 0
----------- -----------
0 200
CONVERGYS CORP COM 212485106 7,039 253,683 X 001 252850 0 833
17,808 641,750 X X 001 631394 2854 7502
2,890 104,138 X 004 99636 0 4502
105 3,800 X 006 3000 800 0
22 800 X 007 800 0 0
14 500 X 011 500 0 0
----------- -----------
27,878 1,004,671
COOPER CAMERON CORP COM 216640102 23 700 X X 001 0 700 0
503 15,350 X 004 749 0 14601
----------- -----------
526 16,050
COOPER COS INC COM NEW 216648402 192 4,100 X 001 4100 0 0
236 5,027 X X 001 5027 0 0
5,774 123,110 X 004 121310 0 1800
----------- -----------
6,202 132,237
COOPER INDS INC COM 216669101 570 13,736 X 001 13736 0 0
294 7,083 X X 001 6405 278 400
1,012 24,405 X 004 21825 0 2580
17 400 X X 007 0 400 0
25 608 X 011 608 0 0
----------- -----------
1,918 46,232
COOPER TIRE & RUBR CO COM 216831107 44 3,103 X 001 3103 0 0
31 2,200 X X 001 2200 0 0
319 22,408 X 004 20070 0 2338
----------- -----------
394 27,711
COORS ADOLPH CO CL B 217016104 349 7,752 X 001 7552 0 200
142 3,150 X X 001 1150 2000 0
2,296 51,022 X 004 49904 0 1118
----------- -----------
2,787 61,924
COORS TEK INC COMMON STOCK 217020106 0 8 X X 001 8 0 0
5 200 X 004 200 0 0
----------- -----------
5 208
COPART INC COMMON STOCK 217204106 159 5,683 X 001 5683 0 0
87 3,094 X 004 3094 0 0
----------- -----------
246 8,777
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 150 X X 001 150 0 0
0 621 X 011 521 0 100
----------- -----------
0 771
COPYTELE INC COMMON STOCK 217721109 4 8,000 X 001 8000 0 0
----------- -----------
4 8,000
COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 001 300 0 0
313 13,838 X 004 0 0 13838
----------- -----------
320 14,138
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 0 86 X X 001 0 86 0
----------- -----------
0 86
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 001 200 0 0
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 27 800 X 001 800 0 0
21,013 623,345 X 004 605645 0 17700
70 2,085 X X 004 2085 0 0
----------- -----------
21,110 626,230
CORIXA CORP COM 21887F100 2 200 X 011 200 0 0
----------- -----------
2 200
CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 1 119 X 001 119 0 0
----------- -----------
1 119
CORN PRODS INTL INC COM 219023108 363 12,652 X 001 12440 0 212
316 11,003 X X 001 8898 1605 500
221 7,707 X 004 7707 0 0
7 250 X 007 250 0 0
----------- -----------
907 31,612
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 7 700 X 004 700 0 0
14 1,300 X X 006 1300 0 0
----------- -----------
21 2,000
CORNING INC COM 219350105 4,745 538,043 X 001 509994 0 28049
5,149 583,743 X X 001 296247 281446 6050
5,876 666,224 X 004 628268 0 37956
45 5,100 X X 004 5100 0 0
96 10,861 X 007 10561 0 300
265 30,015 X X 007 4720 22895 2400
1,087 123,214 X 011 108464 0 14750
----------- -----------
17,263 1,957,200
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2,044 78,400 X 004 78400 0 0
----------- -----------
2,044 78,400
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 344 31,600 X 004 31600 0 0
----------- -----------
344 31,600
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 11 X X 001 N.A. N.A. N.A.
0 4 X 011 4 0 0
----------- -----------
0 15
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 2,117 160,850 X 004 160850 0 0
0 8 X 011 8 0 0
----------- -----------
2,117 160,858
CORRPRO COS INC COM 220317101 1 375 X 011 375 0 0
----------- -----------
1 375
CORUS BANKSHARES INC COM 220873103 13 300 X X 001 300 0 0
----------- -----------
13 300
CORUS GROUP PLC SPONSORED AD 22087M101 4 653 X 011 653 0 0
----------- -----------
4 653
CORVAS INTL INC COMMON STOCK 221005101 1 100 X 004 100 0 0
----------- -----------
1 100
CORVIS CORPORATION COMMON STOCK 221009103 2 1,000 X X 001 1000 0 0
11 7,200 X 011 500 0 6700
----------- -----------
13 8,200
COST PLUS INC CALIF COMMON STOCK 221485105 4,408 240,088 X 004 237488 0 2600
1 50 X X 004 50 0 0
----------- -----------
4,409 240,138
COSTCO WHSL CORP NEW COM 22160K105 20,478 575,878 X 001 505809 2515 67554
8,153 229,275 X X 001 123031 93769 12475
16,066 451,785 X 004 423817 0 27968
316 8,900 X X 004 8400 0 500
808 22,733 X 006 21425 0 1308
32 901 X X 006 270 531 100
826 23,220 X 007 19970 0 3250
721 20,285 X X 007 2250 15535 2500
3,725 104,741 X 011 97216 0 7525
----------- -----------
51,125 1,437,718
COSTAR GROUP INC COMMON STOCK 22160N109 25 1,400 X 004 1400 0 0
----------- -----------
25 1,400
COTTON STS LIFE INS CO COMMON STOCK 221774102 36 4,000 X 004 4000 0 0
----------- -----------
36 4,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 325 7,407 X 001 2235 72 5100
119 2,709 X X 001 2709 0 0
1,265 28,799 X 004 25620 0 3179
----------- -----------
1,709 38,915
COUSINS PPTYS INC COMMON STOCK 222795106 124 5,000 X 001 5000 0 0
111 4,500 X X 001 4500 0 0
943 38,100 X 004 38100 0 0
----------- -----------
1,178 47,600
COVANCE INC COMMON STOCK 222816100 13 698 X 001 698 0 0
30 1,688 X X 001 938 750 0
2,205 123,120 X 004 109750 0 13370
107 6,000 X 007 6000 0 0
2 100 X X 007 0 100 0
4 200 X 011 0 0 200
----------- -----------
2,361 131,806
COVANTA ENERGY CORP COM 22281N103 140 12,014 X 001 4214 0 7800
9 800 X X 001 800 0 0
125 10,693 X 004 200 0 10493
----------- -----------
274 23,507
COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 001 193 0 0
19 2,200 X 004 2200 0 0
----------- -----------
21 2,393
COVENANT TRANS INC CL A COMMON STOCK 22284P105 2 200 X 001 200 0 0
1,522 161,900 X 004 159700 0 2200
6 650 X X 004 650 0 0
----------- -----------
1,530 162,750
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 291 12,318 X 004 12318 0 0
----------- -----------
291 12,318
COVEST BANCSHARES INC COMMON STOCK 223032103 4 200 X 001 200 0 0
36 2,000 X 004 2000 0 0
----------- -----------
40 2,200
COX COMMUNICATIONS INC NEW CL A 224044107 16,785 402,024 X 001 365123 1690 35211
6,332 151,665 X X 001 54398 91975 5292
20,182 483,408 X 004 394898 0 88510
788 18,868 X 006 17743 0 1125
47 1,117 X X 006 418 499 200
2,804 67,150 X 007 58650 1350 7150
2,217 53,090 X X 007 13440 35600 4050
216 5,175 X 011 5175 0 0
----------- -----------
49,371 1,182,497
COX RADIO INC CL A 224051102 15 750 X 001 750 0 0
6 300 X 011 0 0 300
----------- -----------
21 1,050
CRANE CO COM 224399105 618 28,194 X 001 28194 0 0
692 31,561 X X 001 31561 0 0
355 16,198 X 004 15073 0 1125
----------- -----------
1,665 75,953
CRAWFORD & CO CL B COMMON STOCK 224633107 15 1,200 X X 001 1200 0 0
24 1,900 X 004 1900 0 0
----------- -----------
39 3,100
CREDIT SUISSE ASSET MGMT INCO COM 224916106 9 1,666 X 001 0 0 1000
11 2,140 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,806
CREDENCE SYS CORP COMMON STOCK 225302108 169 13,990 X 004 0 0 13990
----------- -----------
169 13,990
CREE INC COM 225447101 13 900 X 001 900 0 0
21 1,400 X X 001 1200 0 200
5,032 340,505 X 004 314755 0 25750
3 200 X X 004 200 0 0
6 400 X 007 400 0 0
43 2,900 X 011 0 0 2900
----------- -----------
5,118 346,305
CRESCENT REAL ESTATE EQUITIES COM 225756105 496 23,120 X 001 15770 0 7350
1,462 68,132 X X 001 25832 21900 20400
2,250 104,900 X 004 101700 0 3200
13 600 X X 007 0 600 0
57 2,650 X 011 2150 0 500
----------- -----------
4,278 199,402
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0
28 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,730
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
----------- -----------
4 135
CRIIMI MAE INC COMMON STOCK 226603108 0 645 X 001 645 0 0
3 6,576 X X 001 1342 5234 0
1 2,967 X 011 2485 0 482
----------- -----------
4 10,188
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
0 500 X 011 0 0 500
----------- -----------
0 507
CROMPTON CORP COM 227116100 5 739 X 001 739 0 0
2 257 X X 001 257 0 0
184 26,500 X 004 2200 0 24300
----------- -----------
191 27,496
CROSS A T CO CL A COMMON STOCK 227478104 16 3,047 X 004 3047 0 0
16 3,000 X X 007 0 0 3000
----------- -----------
32 6,047
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 53 2,000 X X 001 0 0 2000
3 100 X 004 100 0 0
----------- -----------
56 2,100
CROSSROADS SYS INC COMMON STOCK 22765D100 3 900 X 004 900 0 0
----------- -----------
3 900
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 13 1,900 X X 001 1900 0 0
----------- -----------
13 1,900
CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2 200 X 001 200 0 0
----------- -----------
2 200
CROWN CORK & SEAL INC COMMON STOCK 228255105 106 46,215 X 001 46215 0 0
103 45,100 X X 001 43100 0 2000
1 500 X 011 500 0 0
----------- -----------
210 91,815
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 24 3,700 X 001 3700 0 0
35 5,471 X X 001 5271 0 0
----------- -----------
59 9,171
CRYOLIFE INC COMMON STOCK 228903100 56 1,500 X X 001 1500 0 0
149 3,950 X 004 3950 0 0
----------- -----------
205 5,450
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 2 1,600 X 001 0 0 1600
----------- -----------
2 1,600
CUBIC CORP COMMON STOCK 229669106 138 3,996 X 001 3996 0 0
14 399 X X 001 0 399 0
----------- -----------
152 4,395
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 88 2,700 X 004 2700 0 0
----------- -----------
88 2,700
CULLEN FROST BANKERS INC COM 229899109 474 17,600 X 001 8800 0 8800
82 3,030 X X 001 3030 0 0
6,552 243,110 X 004 237610 0 5500
32 1,200 X 007 1000 0 200
----------- -----------
7,140 264,940
CULP INC COM 230215105 1,725 547,635 X 001 547635 0 0
----------- -----------
1,725 547,635
CUMMINS INC COM 231021106 71 2,169 X 001 100 0 2069
356 10,796 X 004 10013 0 783
99 3,000 X 011 0 0 3000
----------- -----------
526 15,965
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1 200 X 001 200 0 0
27 3,900 X 004 3900 0 0
----------- -----------
28 4,100
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 16 1,761 X 004 1761 0 0
----------- -----------
16 1,761
CURIS INC COM 231269101 1 300 X 001 300 0 0
1 300 X X 001 300 0 0
----------- -----------
2 600
CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 001 100 0 0
19 1,000 X 004 1000 0 0
1,570 81,350 X 004 81350 0 0
8 400 X 011 400 0 0
----------- -----------
1,599 82,850
CURON MED INC COM 231292103 4 1,322 X 011 522 0 800
----------- -----------
4 1,322
CURRENT INCOME SHS INC OTHER 231298100 0 25 X 001 N.A. N.A. N.A.
18 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,525
CUTTER & BUCK INC COM 232217109 28 7,500 X 011 0 0 7500
----------- -----------
28 7,500
CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 001 100 0 0
----------- -----------
0 100
CYBERONICS INC COMMON STOCK 23251P102 3 200 X 001 200 0 0
3 200 X X 001 200 0 0
3,255 206,550 X 004 203950 0 2600
13 850 X X 004 850 0 0
8 500 X 011 0 0 500
----------- -----------
3,282 208,300
CYGNUS INC COM 232560102 1 200 X 001 0 0 200
14 2,600 X X 001 2600 0 0
27 4,853 X 004 4853 0 0
1 200 X 011 0 0 200
----------- -----------
43 7,853
CYLINK CORP COMMON STOCK 232565101 8 6,500 X 001 3000 0 3500
25 20,000 X 011 0 0 20000
----------- -----------
33 26,500
CYMER INC COM 232572107 13 800 X X 001 800 0 0
60 3,600 X 004 3600 0 0
3 200 X 011 0 0 200
----------- -----------
76 4,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 2,800 X 001 2800 0 0
5,402 363,518 X 004 300950 0 62568
2 150 X X 004 150 0 0
15 1,000 X X 007 0 0 1000
7 500 X 011 500 0 0
----------- -----------
5,467 367,968
CYSIVE INC COM 23281T108 0 50 X 011 50 0 0
----------- -----------
0 50
CYTEC INDS INC COMMON STOCK 232820100 66 2,854 X 001 2854 0 0
32 1,420 X X 001 538 882 0
334 14,443 X 004 5000 0 9443
1 42 X X 007 0 42 0
----------- -----------
433 18,759
CYTOGEN CORP COMMON STOCK 232824102 0 100 X X 001 100 0 0
----------- -----------
0 100
D & K HEALTHCARE INC COMMON STOCK 232861104 52 1,083 X 001 1083 0 0
153 3,200 X X 001 200 0 3000
1,578 32,950 X 004 32550 0 400
5 100 X X 004 100 0 0
----------- -----------
1,788 37,333
CYTYC CORP COM 232946103 175 6,550 X 001 2750 0 3800
32 1,200 X X 001 1200 0 0
2,470 92,140 X 004 79340 0 12800
4 144 X 011 144 0 0
----------- -----------
2,681 100,034
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
----------- -----------
0 100
D DI CORP COMMON STOCK 233162106 41 5,200 X 004 5200 0 0
----------- -----------
41 5,200
DMC STRATEX NETWORKS INC COM 23322L106 98 19,103 X 001 12800 0 6303
10 1,900 X X 001 1900 0 0
1,479 286,542 X 004 281842 0 4700
22 4,280 X 011 2000 0 2280
----------- -----------
1,609 311,825
DPL INC COM 233293109 1,279 52,588 X 001 44976 0 7612
2,631 108,187 X X 001 102929 4508 750
3,558 146,261 X 004 109829 0 36432
1 25 X X 004 25 0 0
89 3,643 X 007 3643 0 0
260 10,679 X X 007 0 10679 0
56 2,300 X 011 2300 0 0
----------- -----------
7,874 323,683
DQE INC COM 23329J104 88 4,575 X 001 4575 0 0
103 5,372 X X 001 5193 0 179
258 13,409 X 004 0 0 13409
22 1,150 X 007 700 0 450
2 117 X 011 117 0 0
----------- -----------
473 24,623
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 3 100 X 001 100 0 0
4,241 122,025 X 004 120475 0 1550
17 475 X X 004 475 0 0
----------- -----------
4,261 122,600
D R HORTON INC COM 23331A109 328 15,713 X 001 15713 0 0
67 3,188 X X 001 3188 0 0
10,711 513,487 X 004 490597 0 22890
----------- -----------
11,106 532,388
D S T SYS INC DEL COMMON STOCK 233326107 4 100 X 001 100 0 0
6,443 148,977 X 004 111475 0 37502
----------- -----------
6,447 149,077
D S P GROUP INC COMMON STOCK 23332B106 2 100 X 001 100 0 0
4,519 226,491 X 004 218650 0 7841
----------- -----------
4,521 226,591
DTE ENERGY CO COM 233331107 567 13,160 X 001 10024 584 2552
925 21,483 X X 001 12732 8049 702
1,864 43,301 X 004 39429 0 3872
189 4,385 X 007 3385 1000 0
215 5,000 X X 007 1500 3300 200
4 100 X 011 100 0 0
----------- -----------
3,764 87,429
DAISYTEK INTL CORP COMMON STOCK 234053106 5 400 X 004 400 0 0
----------- -----------
5 400
DAKTRONICS INC COM 234264109 15 1,660 X X 001 0 1660 0
----------- -----------
15 1,660
DAL TILE INTL INC COMMON STOCK 23426R108 3,781 245,700 X 004 245700 0 0
----------- -----------
3,781 245,700
DANA CORP COM 235811106 151 9,719 X 001 9719 0 0
114 7,276 X X 001 7276 0 0
632 40,502 X 004 35576 0 4926
6 354 X X 007 0 354 0
42 2,700 X 011 2200 0 500
----------- -----------
945 60,551
DANAHER CORP DEL COM 235851102 964 20,413 X 001 20413 0 0
129 2,733 X X 001 2733 0 0
1,643 34,812 X 004 30493 0 4319
1 30 X X 007 0 30 0
----------- -----------
2,737 57,988
DARDEN RESTAURANTS INC COM 237194105 1,206 45,930 X 001 44254 0 1676
1,603 61,064 X X 001 25406 29159 6499
2,912 110,952 X 004 94647 0 16305
47 1,774 X X 007 100 850 824
2 60 X 011 60 0 0
----------- -----------
5,770 219,780
DATA I O CORP COM 237690102 5 2,350 X 011 0 0 2350
----------- -----------
5 2,350
DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 001 200 0 0
0 750 X X 001 750 0 0
----------- -----------
0 950
DATALINK CORP COM 237934104 4 1,000 X 001 1000 0 0
2 500 X X 001 500 0 0
----------- -----------
6 1,500
DATASCOPE CORP COMMON STOCK 238113104 46 1,176 X 004 1176 0 0
----------- -----------
46 1,176
DATASTREAM SYS INC COMMON STOCK 238124101 0 150 X X 001 150 0 0
----------- -----------
0 150
DATATEC SYS INC COMMON STOCK 238128102 3 5,000 X 001 5000 0 0
----------- -----------
3 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 16 2,641 X X 001 2641 0 0
----------- -----------
16 2,641
DA VITA INC COMMON STOCK 23918K108 4 200 X 001 200 0 0
8,696 427,300 X 004 424700 0 2600
17 850 X X 004 850 0 0
----------- -----------
8,717 428,350
DAVOX CORP COMMON STOCK 239208101 19 2,400 X 004 2400 0 0
----------- -----------
19 2,400
DEAN FOODS CO COMMON STOCK 242361103 136 2,948 X 001 1532 0 1416
82 1,775 X X 001 1775 0 0
561 12,130 X 004 2900 0 9230
----------- -----------
779 16,853
DEB SHOPS INC COMMON STOCK 242728103 2 100 X 004 100 0 0
----------- -----------
2 100
DEBT STRATEGIES FUND INC OTHER 24276Q109 11 1,750 X 001 N.A. N.A. N.A.
0 10 X 011 10 0 0
----------- -----------
11 1,760
DEERE & CO COM 244199105 1,716 45,617 X 001 43362 1330 925
1,358 36,132 X X 001 29227 5905 1000
7,410 197,013 X 004 186467 0 10546
34 900 X 006 900 0 0
30 800 X 007 800 0 0
646 17,170 X X 007 0 15492 1678
36 950 X 011 650 0 300
----------- -----------
11,230 298,582
DELANO TECHNOLOGY CORP COM 245701107 0 30 X 011 30 0 0
----------- -----------
0 30
DELAWARE GROUP GLOBAL DIV COM 245916101 17 1,608 X 001 1200 0 400
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,808
DELIA*S CORP CL A COMMON STOCK 24688Q101 7 1,300 X 004 1300 0 0
73 13,600 X 011 0 0 13600
----------- -----------
80 14,900
DELL COMPUTER CORP COM 247025109 12,691 684,901 X 001 664668 0 20233
3,582 193,313 X X 001 162703 27160 3450
52,960 2,858,105 X 004 2435097 5200 417808
820 44,230 X X 004 34430 7800 2000
294 15,890 X 006 15690 0 200
4 200 X X 006 200 0 0
853 46,060 X 007 34065 550 11445
1,392 75,110 X X 007 3580 63880 7650
1,870 100,923 X 011 94699 0 6224
----------- -----------
74,466 4,018,732
DELPHI AUTOMOTIVE SYS CORP COM 247126105 980 83,426 X 001 78209 704 4513
637 54,197 X X 001 43893 8643 1661
4,735 402,974 X 004 388578 0 14396
2 160 X X 006 0 160 0
37 3,163 X X 007 348 2815 0
5 468 X 011 329 0 139
----------- -----------
6,396 544,388
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 25 750 X X 001 750 0 0
144 4,266 X 004 4266 0 0
51 1,500 X 007 1500 0 0
----------- -----------
220 6,516
DELTA & PINE LD CO COMMON STOCK 247357106 138 8,124 X 004 8124 0 0
----------- -----------
138 8,124
DELTA AIR LINES INC DEL COM 247361108 982 37,303 X 001 36053 50 1200
191 7,277 X X 001 5627 1250 400
12,769 484,959 X 004 386821 2600 95538
211 8,000 X X 004 4000 4000 0
45 1,700 X 006 1700 0 0
394 14,950 X 007 10750 200 4000
205 7,800 X X 007 0 4200 3600
----------- -----------
14,797 561,989
DELTATHREE INC COM 24783N102 0 28 X 011 28 0 0
----------- -----------
0 28
DELTAGEN INC COMMON STOCK 24783R103 6 900 X 004 900 0 0
----------- -----------
6 900
DELTIC TIMBER CORP COMMON STOCK 247850100 1,262 49,864 X X 001 9367 0 40497
73 2,900 X 004 2900 0 0
----------- -----------
1,335 52,764
DENBURY RES INC COM NEW 247916208 2 250 X 011 250 0 0
----------- -----------
2 250
DELUXE CORP COM 248019101 366 10,601 X 001 1601 0 9000
296 8,550 X X 001 3700 4300 550
774 22,401 X 004 17261 0 5140
325 9,400 X 007 9000 0 400
15,252 441,581 X X 007 800 440781 0
92 2,656 X 011 2556 0 100
----------- -----------
17,105 495,189
DENDRITE INTL INC COMMON STOCK 248239105 2 200 X 001 200 0 0
1,771 223,001 X 004 223001 0 0
----------- -----------
1,773 223,201
DENTSPLY INTL INC NEW COM 249030107 354 7,702 X 001 7450 0 252
10,259 223,331 X 004 208075 0 15256
138 3,000 X 007 3000 0 0
----------- -----------
10,751 234,033
DEPARTMENT 56 INC COM 249509100 1 200 X 001 0 200 0
19 3,048 X 004 3048 0 0
1 100 X X 007 100 0 0
----------- -----------
21 3,348
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 431 27,795 X 001 27530 0 265
243 15,666 X X 001 2166 13500 0
80 5,175 X 007 4975 0 200
6 400 X X 007 0 400 0
----------- -----------
760 49,036
DEVELOPERS DIVERSIFIED RLTY C COM 251591103 134 7,475 X 001 7475 0 0
101 5,600 X X 001 5600 0 0
38 2,100 X 004 2100 0 0
----------- -----------
273 15,175
DEVON ENERGY CORP NEW COM 25179M103 298 8,684 X 001 8134 0 550
259 7,547 X X 001 6796 466 285
1,180 34,288 X 004 28399 0 5889
45 1,320 X 011 1320 0 0
----------- -----------
1,782 51,839
DE VRY INC DEL COMMON STOCK 251893103 5 150 X 001 150 0 0
4,782 133,196 X 004 115508 0 17688
----------- -----------
4,787 133,346
DIACRIN INC COM 25243N103 1 434 X 001 434 0 0
----------- -----------
1 434
DIAGEO P L C SPON ADR NEW 25243Q205 11 256 X 001 156 0 100
30 731 X X 001 431 300 0
42 1,000 X 011 1000 0 0
----------- -----------
83 1,987
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 4 100 X X 001 100 0 0
71 1,674 X 004 1674 0 0
----------- -----------
75 1,774
DIAL CORP NEW COM 25247D101 150 9,080 X 001 8480 0 600
22 1,330 X X 001 730 600 0
353 21,300 X 004 1000 0 20300
12 700 X 006 700 0 0
10 600 X 011 600 0 0
----------- -----------
547 33,010
DIAMETRICS MED INC COM 252532106 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 125 4,992 X 001 3592 0 1400
288 11,450 X X 001 8450 3000 0
52 2,053 X X 007 2000 53 0
----------- -----------
465 18,495
DIAMONDS TR UNIT SER 1 252787106 575 6,510 X 001 5800 0 710
144 1,635 X X 001 1435 200 0
300 3,390 X 011 2630 0 760
----------- -----------
1,019 11,535
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 11 1,090 X 001 1090 0 0
4 360 X X 001 360 0 0
7,772 789,050 X 004 781350 0 7700
1 100 X X 004 100 0 0
----------- -----------
7,788 790,600
DIANON SYS INC COMMON STOCK 252826102 20 400 X 004 400 0 0
----------- -----------
20 400
DIEBOLD INC COM 253651103 1,147 30,116 X 001 29416 0 700
145 3,821 X X 001 3621 200 0
4,854 127,392 X 004 102410 0 24982
114 3,000 X 006 3000 0 0
23 600 X 007 600 0 0
19 500 X X 007 0 500 0
11 300 X 011 300 0 0
----------- -----------
6,313 165,729
DIGENE CORP COM 253752109 5 200 X X 001 200 0 0
30 1,200 X 004 1200 0 0
----------- -----------
35 1,400
DIGI INTL INC COM 253798102 8 1,500 X 001 1500 0 0
14 2,652 X 004 2652 0 0
13 2,500 X 011 2500 0 0
----------- -----------
35 6,652
DIGIMARC CORP COMMON STOCK 253807101 48 3,500 X 001 0 0 3500
12 840 X X 001 840 0 0
4 300 X 011 300 0 0
----------- -----------
64 4,640
DIGITAL LIGHTWAVE INC COM 253855100 6 665 X 001 615 0 50
14 1,400 X 004 1400 0 0
----------- -----------
20 2,065
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 37 3,200 X 004 3200 0 0
----------- -----------
37 3,200
DIGITAL RIV INC COM 25388B104 54 7,200 X 011 0 0 7200
----------- -----------
54 7,200
DIME CMNTY BANCORP INC COMMON STOCK 253922108 4 150 X 001 150 0 0
2,984 117,837 X 004 116737 0 1100
8 325 X X 004 325 0 0
----------- -----------
2,996 118,312
DILLARDS INC CL A COMMON STOCK 254067101 48 3,633 X 001 3633 0 0
20 1,550 X X 001 1550 0 0
338 25,649 X 004 24036 0 1613
----------- -----------
406 30,832
DIME BANCORP INC NEW COM 25429Q102 96 2,442 X 001 2265 0 177
4,721 120,087 X 004 86425 0 33662
----------- -----------
4,817 122,529
DIME BANCORP INC NEW WT EXP 0000 25429Q110 3 13,977 X 001 13800 0 177
1 2,700 X X 001 2700 0 0
209 837,625 X 004 17900 0 0
0 100 X X 004 N.A. N.A. N.A.
----------- -----------
213 854,402
DIMON INC COMMON STOCK 254394109 55 9,560 X 004 9560 0 0
----------- -----------
55 9,560
DIODES INC COM 254543101 1 300 X X 001 300 0 0
----------- -----------
1 300
DIONEX CORP COM 254546104 25 1,000 X 001 1000 0 0
111 4,411 X 004 4411 0 0
50 2,000 X 011 2000 0 0
----------- -----------
186 7,411
DISCOUNT AUTO PTS INC COMMON STOCK 254642101 41 2,953 X 004 2953 0 0
----------- -----------
41 2,953
DISNEY WALT CO COM DISNEY 254687106 23,286 1,250,605 X 001 1217810 209 32586
14,093 756,862 X X 001 615691 108920 32251
39,451 2,118,710 X 004 1764935 7400 346375
486 26,100 X X 004 14800 11300 0
551 29,565 X 006 29565 0 0
92 4,959 X X 006 4683 0 276
1,417 76,100 X 007 63000 600 12500
3,708 199,121 X X 007 39164 148157 11800
825 44,326 X 011 28085 0 16241
----------- -----------
83,909 4,506,348
DIRECT FOCUS INC COM 254931108 40 2,025 X X 001 2025 0 0
2,228 111,950 X 004 111950 0 0
30 1,488 X 011 1488 0 0
----------- -----------
2,298 115,463
DITECH COMMUNICATIONS COMMON STOCK 25500M103 0 100 X X 001 100 0 0
1 300 X 011 0 0 300
----------- -----------
1 400
DIVERSA CORP COM 255064107 16 1,670 X 001 0 0 1670
27 2,900 X 004 2900 0 0
----------- -----------
43 4,570
DOCUCORP INTL INC COMMON STOCK 255911109 1 220 X 001 220 0 0
2 480 X X 001 480 0 0
----------- -----------
3 700
DOCENT INC COMMON STOCK 25608L106 13 6,500 X 004 6500 0 0
----------- -----------
13 6,500
DOLE FOOD INC COM 256605106 433 20,250 X 001 20250 0 0
159 7,428 X X 001 6178 200 1050
454 21,212 X 004 9035 0 12177
2 78 X 007 78 0 0
9 426 X X 007 0 0 426
----------- -----------
1,057 49,394
DOLLAR GEN CORP COM 256669102 1,453 124,167 X 001 124167 0 0
561 47,968 X X 001 40978 0 6990
12,467 1,065,574 X 004 993517 0 72057
33 2,800 X X 004 2800 0 0
440 37,567 X 011 36817 0 750
----------- -----------
14,954 1,278,076
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 142 14,300 X 001 14300 0 0
27 2,700 X X 001 2700 0 0
3,355 337,200 X 004 330800 0 6400
----------- -----------
3,524 354,200
DOLLAR TREE STORES INC COM 256747106 71 3,745 X X 001 3745 0 0
524 27,731 X 004 0 0 27731
7 390 X 011 0 0 390
----------- -----------
602 31,866
DOMINION RES INC VA NEW COM 25746U109 2,552 42,984 X 001 40612 363 2009
5,586 94,113 X X 001 77553 9235 7325
3,435 57,884 X 004 51970 0 5914
234 3,939 X 006 3939 0 0
155 2,616 X 007 2616 0 0
107 1,804 X X 007 0 1804 0
1 15 X 011 15 0 0
----------- -----------
12,070 203,355
DONALDSON INC COM 257651109 14,294 495,963 X 001 487228 5985 2750
4,042 140,230 X X 001 33275 91100 15855
342 11,874 X 004 1300 0 10574
78 2,700 X 007 900 0 1800
824 28,596 X X 007 0 28596 0
3 100 X 011 100 0 0
----------- -----------
19,583 679,463
DONNA KARAN INTL INC COMMON STOCK 257826107 2 200 X X 001 0 0 200
----------- -----------
2 200
DONNELLEY R R & SONS CO COM 257867101 476 17,600 X 001 9700 0 7900
309 11,434 X X 001 4151 4068 3215
918 33,912 X 004 30302 0 3610
52 1,924 X 007 1924 0 0
43 1,600 X X 007 1514 86 0
----------- -----------
1,798 66,470
DORAL FINL CORP COMMON STOCK 25811P100 31 800 X 001 800 0 0
4,132 106,500 X 004 106500 0 0
----------- -----------
4,163 107,300
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 001 396 0 0
----------- -----------
5 396
DOUBLECLICK INC COM 258609304 2 346 X 001 250 0 96
1 236 X 011 236 0 0
----------- -----------
3 582
DOVER CORP COM 260003108 8,427 279,898 X 001 274098 0 5800
6,125 203,435 X X 001 187311 10000 6124
1,625 53,976 X 004 47351 0 6625
3 100 X 011 100 0 0
----------- -----------
16,180 537,409
DOVER DOWNS ENTMT INC COMMON STOCK 260086103 14 1,100 X 004 1100 0 0
----------- -----------
14 1,100
DOW CHEM CO COM 260543103 24,695 753,827 X 001 743029 450 10348
22,553 688,435 X X 001 546931 114427 27077
46,979 1,434,032 X 004 1142255 7300 284477
1,486 45,350 X X 004 34450 10900 0
841 25,667 X 006 25667 0 0
35 1,074 X X 006 1074 0 0
4,521 138,000 X 007 121536 3450 13014
8,085 246,794 X X 007 16535 197159 33100
----------- -----------
109,195 3,333,179
DOW JONES & CO INC COM 260561105 123 2,707 X 001 2707 0 0
610 13,426 X X 001 12476 0 950
999 22,003 X 004 18692 0 3311
3 60 X 011 60 0 0
----------- -----------
1,735 38,196
DOWNEY FINL CORP COMMON STOCK 261018105 81 1,828 X 004 1828 0 0
----------- -----------
81 1,828
D R A X I S HEALTH INC COMMON STOCK 26150J101 0 200 X 001 200 0 0
----------- -----------
0 200
DRESS BARN INC COMMON STOCK 261570105 68 3,029 X 004 3029 0 0
----------- -----------
68 3,029
DRESDNER RCM GLBL STRATGC INC COM 26157B101 87 13,106 X 001 26 0 0
54 8,100 X X 001 N.A. N.A. N.A.
17 2,500 X X 007 0 2500 0
----------- -----------
158 23,706
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 38 1,300 X 001 1300 0 0
204 7,007 X 004 300 0 6707
----------- -----------
242 8,307
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 OTHER 261932107 370 38,174 X 001 N.A. N.A. N.A.
148 15,341 X X 001 0 10561 1244
7 709 X 007 709 0 0
----------- -----------
525 54,224
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 13 2,450 X X 001 0 231 0
----------- -----------
13 2,450
DREYFUS MUN INCOME INC COM 26201R102 24 2,745 X 001 1500 0 0
12 1,339 X X 001 N.A. N.A. N.A.
----------- -----------
36 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 19 2,100 X 001 N.A. N.A. N.A.
40 4,440 X X 001 N.A. N.A. N.A.
6 685 X 007 685 0 0
----------- -----------
65 7,225
DRIL-QUIP INC COMMON STOCK 262037104 52 3,335 X 004 3335 0 0
----------- -----------
52 3,335
DRUGSTORE.COM INC COMMON STOCK 262241102 1 800 X X 001 800 0 0
----------- -----------
1 800
DU PONT E I DE NEMOURS & CO COM 263534109 40,880 1,089,553 X 001 1065993 2495 21065
30,843 822,024 X X 001 652585 146430 23009
13,170 350,988 X 004 315901 0 35087
263 7,000 X X 004 7000 0 0
4,931 131,418 X 006 131418 0 0
5,611 149,534 X 007 148559 0 975
6,997 186,491 X X 007 16711 161337 8443
542 14,444 X 011 11244 0 3200
----------- -----------
103,237 2,751,452
DUANE READE INC COM 263578106 135 4,500 X 001 1500 0 3000
4,880 162,650 X 004 162650 0 0
----------- -----------
5,015 167,150
DUFF & PHELPS UTILS INCOME IN COM 264324104 982 91,560 X 001 12959 0 3013
1,042 97,049 X X 001 18011 5994 1600
138 12,892 X 006 12892 0 0
75 7,003 X 007 7003 0 0
4 404 X X 007 0 0 404
45 4,209 X 011 1454 0 2755
----------- -----------
2,286 213,117
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 29 2,000 X 001 N.A. N.A. N.A.
135 9,200 X X 001 0 8000 0
----------- -----------
164 11,200
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 001 N.A. N.A. N.A.
156 12,050 X X 001 1400 300 0
----------- -----------
172 13,250
DUKE ENERGY CORP COM 264399106 28,171 744,258 X 001 716339 1700 26219
14,124 373,167 X X 001 294110 67764 11293
70,120 1,852,555 X 004 1601029 4700 246826
2,379 62,850 X X 004 55150 6800 900
398 10,525 X 006 10504 0 21
1,673 44,200 X 007 36300 500 7400
2,476 65,428 X X 007 5880 50292 9256
260 6,858 X 011 1816 0 5042
----------- -----------
119,601 3,159,841
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 11 400 X 001 N.A. N.A. N.A.
----------- -----------
11 400
DUKE REALTY CORP COM NEW 264411505 2,296 96,912 X 001 91432 0 5480
997 42,093 X X 001 12278 27765 2050
7,384 311,714 X 004 306492 0 5222
370 15,600 X 007 13200 0 2400
159 6,720 X X 007 4420 1700 600
78 3,274 X 011 674 0 2600
----------- -----------
11,284 476,313
DUN & BRADSTREET CORP DEL NEW COM 26483E100 235 8,369 X 001 7319 250 800
336 11,998 X X 001 6191 5807 0
545 19,450 X 004 0 0 19450
1 50 X 006 50 0 0
91 3,237 X X 007 2587 650 0
----------- -----------
1,208 43,104
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 166 23,050 X 001 23050 0 0
38 5,300 X X 001 5300 0 0
4,587 637,150 X 004 624950 0 12200
14 1,885 X 011 1300 0 585
----------- -----------
4,805 667,385
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 11 400 X 001 400 0 0
4,701 169,195 X 004 167695 0 1500
----------- -----------
4,712 169,595
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 8 400 X 001 400 0 0
12 600 X 004 600 0 0
----------- -----------
20 1,000
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
7 5,500 X X 001 5500 0 0
----------- -----------
7 5,512
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 1 X 001 1 0 0
4 400 X X 001 400 0 0
----------- -----------
4 401
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 2 200 X 001 200 0 0
1,408 140,225 X 004 138325 0 1900
6 600 X X 004 600 0 0
----------- -----------
1,416 141,025
DYCOM INDS INC COMMON STOCK 267475101 9 800 X X 001 800 0 0
129 11,083 X 004 1400 0 9683
----------- -----------
138 11,883
DYNAMEX INC COM 26784F103 160 86,251 X 007 0 0 86251
----------- -----------
160 86,251
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 5 300 X 004 300 0 0
----------- -----------
5 300
DYNEGY INC NEW CL A 26816Q101 603 17,423 X 001 16823 200 400
307 8,837 X X 001 7937 900 0
37,831 1,091,793 X 004 1014749 0 77044
598 17,260 X X 004 17260 0 0
3 100 X 007 100 0 0
3 100 X X 007 0 0 100
31 891 X 011 891 0 0
----------- -----------
39,376 1,136,404
DYNEX CAP INC COMMON STOCK 26817Q506 1 250 X X 001 250 0 0
----------- -----------
1 250
EEX CORP COM NEW 26842V207 0 334 X 001 334 0 0
0 299 X X 001 299 0 0
0 200 X 011 200 0 0
----------- -----------
0 833
EGL INC COMMON STOCK 268484102 130 14,661 X 004 4200 0 10461
----------- -----------
130 14,661
E M C CORP MASS COM 268648102 18,658 1,587,940 X 001 1475234 5575 107131
10,302 876,834 X X 001 549689 291720 35425
14,674 1,248,883 X 004 1109901 136 138846
497 42,290 X X 004 36390 0 5900
224 19,094 X 006 17798 0 1296
13 1,068 X X 006 252 816 0
1,294 110,161 X 007 95846 3600 10715
1,376 117,080 X X 007 10835 88009 18236
1,098 93,489 X 011 78470 0 15019
----------- -----------
48,136 4,096,839
EMC INS GROUP INC COMMON STOCK 268664109 10 674 X 001 674 0 0
28 1,800 X X 001 1800 0 0
----------- -----------
38 2,474
E MEDSOFT COM COMMON STOCK 26873Q101 2 500 X 001 500 0 0
----------- -----------
2 500
ENSCO INTL INC COMMON STOCK 26874Q100 43 2,925 X 001 2925 0 0
18 1,200 X X 001 1200 0 0
3,662 250,437 X 004 216700 0 33737
20 1,400 X 011 1400 0 0
----------- -----------
3,743 255,962
ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35
59 965 X X 001 965 0 0
----------- -----------
64 1,040
EOG RES INC COM 26875P101 683 23,595 X 001 22845 0 750
127 4,400 X X 001 3200 1000 200
7,149 247,117 X 004 244173 0 2944
12 400 X 007 400 0 0
29 1,000 X X 007 0 1000 0
----------- -----------
8,000 276,512
E PIPHANY INC COM 26881V100 10 2,328 X 001 2328 0 0
2 549 X X 001 549 0 0
1,899 446,800 X 004 442400 0 4400
0 100 X 011 100 0 0
----------- -----------
1,911 449,777
E I S FUND LTD OTHER 268953106 66 3,820 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,820
ESS TECHNOLOGY INC COM 269151106 5 500 X 001 500 0 0
41 4,000 X 004 4000 0 0
----------- -----------
46 4,500
E TRADE GROUP INC COM 269246104 118 19,400 X 001 15900 0 3500
17 2,695 X X 001 2695 0 0
5,576 921,661 X 004 813805 0 107856
12 2,000 X X 004 2000 0 0
109 18,075 X 011 16500 0 1575
----------- -----------
5,832 963,831
EAGLE WIRELESS INTL INC COM 27002R101 8 11,580 X 001 11080 0 500
0 400 X 011 0 0 400
----------- -----------
8 11,980
EARTHLINK INC COM 270321102 48 3,150 X 001 3150 0 0
29 1,961 X X 001 1961 0 0
4,814 316,050 X 004 270150 0 45900
3 200 X X 007 200 0 0
47 3,067 X 011 3067 0 0
----------- -----------
4,941 324,428
EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 001 825 0 0
----------- -----------
2 825
EAST WEST BANCORP INC COMMON STOCK 27579R104 9 400 X 001 400 0 0
15,187 649,300 X 004 647650 0 1650
12 525 X X 004 525 0 0
12 500 X X 007 0 0 500
----------- -----------
15,220 650,725
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 52 3,000 X X 001 3000 0 0
----------- -----------
52 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 2 100 X 001 100 0 0
1,568 71,575 X 004 70900 0 675
4 200 X X 004 200 0 0
----------- -----------
1,574 71,875
EASTMAN CHEM CO COM 277432100 340 9,348 X 001 8876 0 472
365 10,051 X X 001 8411 1426 214
671 18,480 X 004 16196 0 2284
24 653 X 007 653 0 0
49 1,345 X X 007 112 1233 0
----------- -----------
1,449 39,877
EASTMAN KODAK CO COM 277461109 2,572 79,053 X 001 77886 0 1167
2,959 90,970 X X 001 76611 11595 2764
2,559 78,666 X 004 67155 0 11511
13 400 X 006 400 0 0
213 6,550 X 007 6550 0 0
707 21,732 X X 007 972 20760 0
2 50 X 011 50 0 0
----------- -----------
9,025 277,421
EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
EATON CORP COM 278058102 728 12,288 X 001 12288 0 0
2,214 37,380 X X 001 36780 0 600
868 14,645 X 004 12880 0 1765
59 1,000 X 006 1000 0 0
55 932 X 011 450 0 482
----------- -----------
3,924 66,245
EATON VANCE CORP COM NON VTG 278265103 20 650 X 001 650 0 0
10,376 330,975 X 004 292400 0 38575
3 100 X X 004 100 0 0
33 1,050 X 011 1050 0 0
----------- -----------
10,432 332,775
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 84 10,000 X 001 10000 0 0
202 24,000 X X 001 24000 0 0
----------- -----------
286 34,000
EBAY INC COM 278642103 844 18,443 X 001 17575 300 568
5 100 X X 001 0 0 100
1,613 35,260 X 004 32840 0 2420
18 400 X 007 0 0 400
34 750 X X 007 0 750 0
14 315 X 011 315 0 0
----------- -----------
2,528 55,268
EBENX INC COMMON STOCK 278668108 356 99,000 X X 001 99000 0 0
1 152 X 011 152 0 0
----------- -----------
357 99,152
EBIX COM INC COM 278715107 0 400 X 011 0 0 400
----------- -----------
0 400
ECHELON CORP COMMON STOCK 27874N105 4 300 X X 001 300 0 0
7 600 X 004 600 0 0
2 200 X 011 200 0 0
----------- -----------
13 1,100
ECHO BAY MINES LTD COMMON STOCK 278751102 0 400 X 001 400 0 0
0 275 X X 001 275 0 0
----------- -----------
0 675
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 28 1,220 X 001 220 0 1000
9 400 X X 001 0 400 0
21 900 X 004 900 0 0
27 1,140 X 011 1000 0 140
----------- -----------
85 3,660
ECLIPSYS CORP COM 278856109 3 200 X X 001 200 0 0
94 7,100 X 004 7100 0 0
----------- -----------
97 7,300
ECOLAB INC COM 278865100 15,328 421,906 X 001 414356 0 7550
4,197 115,528 X X 001 49263 62415 3850
45,604 1,255,258 X 004 1168432 290 86536
1,055 29,040 X X 004 27740 0 1300
8,949 246,329 X 007 229412 8050 8867
22,790 627,312 X X 007 44201 567612 15499
643 17,705 X 011 17705 0 0
----------- -----------
98,566 2,713,078
EDEN BIOSCIENCE CORP COM 279445100 23 3,000 X 001 3000 0 0
6 800 X 004 800 0 0
----------- -----------
29 3,800
EDGAR ONLINE INC COMMON STOCK 279765101 0 300 X 004 300 0 0
----------- -----------
0 300
EDISON INTL COM 281020107 666 50,615 X 001 40349 0 10266
473 35,915 X X 001 16683 16632 2600
1,774 134,782 X 004 127351 0 7431
20 1,500 X 006 1500 0 0
82 6,196 X 007 5032 1164 0
137 10,435 X X 007 1277 8358 800
28 2,100 X 011 2100 0 0
----------- -----------
3,180 241,543
EDISON SCHOOLS INC CL A 281033100 74 4,900 X 001 1600 0 3300
----------- -----------
74 4,900
EDO CORP COMMON STOCK 281347104 719 25,000 X 004 24700 0 300
3 100 X X 004 100 0 0
----------- -----------
722 25,100
EDUCATION MGMT CORP COMMON STOCK 28139T101 2,032 66,950 X 004 66950 0 0
----------- -----------
2,032 66,950
J D EDWARDS & CO COM 281667105 4 600 X 001 600 0 0
4 500 X X 001 200 300 0
74 10,400 X 004 10400 0 0
----------- -----------
82 11,500
EDWARDS AG INC COM 281760108 807 22,982 X 001 22982 0 0
966 27,525 X X 001 19525 0 8000
3,697 105,282 X 004 79385 0 25897
33 937 X X 007 0 0 937
----------- -----------
5,503 156,726
EDWARDS LIFESCIENCES CORP COM 28176E108 163 7,262 X 001 6228 0 1034
114 5,111 X 001 5111 0 0
74 3,319 X X 001 664 2655 0
102 4,536 X X 001 4436 0 100
2,952 131,773 X 004 109875 0 21898
2 90 X X 004 90 0 0
4 200 X X 006 200 0 0
62 2,785 X X 007 120 2599 66
----------- -----------
3,473 155,076
E FUNDS CORP COMMON STOCK 28224R101 59 3,530 X 001 3530 0 0
78 4,712 X X 001 2039 2370 303
4,123 247,650 X 004 247350 0 300
1 50 X X 004 50 0 0
87 5,213 X 007 4772 0 441
4,150 249,222 X X 007 8025 240697 500
1 55 X 011 0 0 55
----------- -----------
8,499 510,432
1838 BD-DEB TRAINING FD OTHER 282520105 21 1,063 X 001 N.A. N.A. N.A.
77 3,950 X X 001 3950 0 0
----------- -----------
98 5,013
8X8 INC COMMON STOCK 282914100 0 700 X 001 700 0 0
----------- -----------
0 700
EL PASO CORP COM 28336L109 5,882 141,554 X 001 135713 123 5718
3,892 93,674 X X 001 63857 23557 6260
37,544 903,591 X 004 796493 2200 104898
129 3,100 X X 004 0 3100 0
578 13,901 X 007 10001 200 3700
1,242 29,892 X X 007 2794 22108 4990
601 14,474 X 011 12274 0 2200
----------- -----------
49,868 1,200,186
EL PASO ELEC CO COM NEW 283677854 1 51 X 001 51 0 0
----------- -----------
1 51
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 7 130 X 011 130 0 0
----------- -----------
7 130
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 36 1,000 X 001 1000 0 0
575 15,799 X X 001 15799 0 0
----------- -----------
611 16,799
EL PASO ENERGY CORP COMMON 283905107 6 135 X 001 0 135 0
----------- -----------
6 135
ELAN PLC ADR 284131208 4,779 98,639 X 001 98139 0 500
804 16,590 X X 001 10490 6100 0
458 9,450 X 004 8550 0 900
116 2,400 X 007 2400 0 0
598 12,350 X X 007 6150 6200 0
37 767 X 011 700 0 67
----------- -----------
6,792 140,196
ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 1,167 50,860 X 004 50360 0 500
----------- -----------
1,167 50,860
ELCOR CORP COMMON STOCK 284443108 15 675 X 001 675 0 0
3,926 182,345 X 004 182345 0 0
----------- -----------
3,941 183,020
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 123 5,624 X 004 5624 0 0
----------- -----------
123 5,624
ELECTROGLAS INC COMMON STOCK 285324109 50 4,038 X 004 4038 0 0
----------- -----------
50 4,038
ELECTRONIC ARTS INC COMMON STOCK 285512109 37 800 X 001 800 0 0
89 1,952 X X 001 1600 352 0
13,236 289,813 X 004 240850 0 48963
33 725 X X 004 725 0 0
214 4,683 X 011 4183 0 500
----------- -----------
13,609 297,973
ELECTRONIC CLEARING HOUSE INC COM PAR.01 N 285562500 5 2,500 X X 001 0 0 2500
----------- -----------
5 2,500
ELECTRONIC DATA SYS NEW COM 285661104 16,656 289,278 X 001 271893 695 16690
2,995 52,025 X X 001 25745 21590 4690
34,168 593,417 X 004 487472 2475 103470
518 9,000 X X 004 5500 3500 0
535 9,300 X 006 9300 0 0
6 100 X X 006 0 100 0
4,890 84,929 X 007 76504 850 7575
1,616 28,063 X X 007 4325 18408 5330
558 9,685 X 011 9677 0 8
----------- -----------
61,942 1,075,797
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 94 3,500 X 001 1300 0 2200
6,237 231,425 X 004 229625 0 1800
7 250 X X 004 250 0 0
----------- -----------
6,338 235,175
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 85 5,200 X 004 5200 0 0
184 11,275 X 011 11275 0 0
----------- -----------
269 16,475
ELIZABETH ARDEN INC COMMON STOCK 28660G106 8 600 X 004 600 0 0
----------- -----------
8 600
ELLSWORTH CONV GROWTH & INCOM COM 289074106 7 770 X 001 350 0 0
18 2,190 X X 001 0 1188 0
----------- -----------
25 2,960
ELOQUENT INC COM 290140102 53 60,179 X 011 25079 0 35100
----------- -----------
53 60,179
ELOYALTY CORP COM 290151109 13 23,000 X 011 0 0 23000
----------- -----------
13 23,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 8 1,000 X 004 1000 0 0
3 343 X 011 343 0 0
----------- -----------
11 1,343
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 1 55 X 001 55 0 0
----------- -----------
1 55
EMCORE CORP COMMON STOCK 290846104 2,479 289,600 X 004 285200 0 4400
4 525 X X 004 525 0 0
----------- -----------
2,483 290,125
EMCOR GROUP INC COMMON STOCK 29084Q100 35 1,100 X 004 1100 0 0
----------- -----------
35 1,100
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 60 X 001 60 0 0
0 280 X X 001 280 0 0
82 49,500 X 004 49500 0 0
----------- -----------
82 49,840
EMERGING MKTS TELECOMNC FD NE COM 290890102 9 1,399 X X 001 0 1399 0
----------- -----------
9 1,399
EMERGING MKTS INCOME FD II INC OTHER 290920107 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COM 291011104 84,199 1,789,174 X 001 1756851 8950 23373
142,718 3,032,689 X X 001 2780360 193789 58540
12,607 267,894 X 004 211589 1100 55205
546 11,600 X X 004 8100 1700 1800
553 11,748 X 006 11718 0 30
113 2,405 X X 006 2200 0 205
6,924 147,122 X 007 136193 6004 4925
13,427 285,325 X X 007 17208 241988 26129
2,603 55,312 X 011 49784 0 5528
----------- -----------
263,690 5,603,269
EMEX CORP COMMON STOCK 291206100 3 500 X 004 500 0 0
----------- -----------
3 500
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2 100 X 004 100 0 0
----------- -----------
2 100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 12 800 X 001 800 0 0
163 11,300 X 004 0 0 11300
----------- -----------
175 12,100
EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0
----------- -----------
0 12
EMPIRE DIST ELEC CO COMMON STOCK 291641108 803 39,079 X 001 39079 0 0
260 12,667 X X 001 12667 0 0
----------- -----------
1,063 51,746
EMULEX CORP COM NEW 292475209 127 13,365 X X 001 13365 0 0
302 31,750 X 004 24000 0 7750
1 100 X X 004 100 0 0
1 142 X 011 142 0 0
----------- -----------
431 45,357
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 17 7,500 X 001 7500 0 0
----------- -----------
17 7,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 767 16,357 X 001 7800 50 757
543 11,700 X X 001 5400 2200 800
150 3,300 X X 007 0 2600 700
132 2,900 X 011 900 0 2000
----------- -----------
1,592 34,257
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 001 14 0 0
----------- -----------
0 14
ENCOMPASS SVCS CORP COM 29255U104 47 12,467 X 001 12467 0 0
152 40,333 X 011 0 0 40333
----------- -----------
199 52,800
ENDESA S A SPONSORED AD 29258N107 31 2,035 X 001 1800 0 235
307 20,000 X X 001 12000 8000 0
----------- -----------
338 22,035
ENDWAVE CORP COM 29264A107 1 1,828 X 011 1828 0 0
----------- -----------
1 1,828
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 001 100 0 0
----------- -----------
2 100
ENERGEN CORP COM 29265N108 88 3,900 X 001 3900 0 0
5 200 X 001 200 0 0
52 2,300 X X 001 0 0 2300
142 6,300 X X 001 6300 0 0
146 6,500 X 004 6500 0 0
16 700 X 007 0 700 0
----------- -----------
449 19,900
ENEL SOCIETA PER AZIONI ADR 29265W108 9 300 X 001 300 0 0
----------- -----------
9 300
ENERGY EAST CORP COM 29266M109 168 8,348 X 001 8348 0 0
126 6,250 X X 001 6250 0 0
4,187 208,200 X 004 169550 0 38650
2 100 X X 004 100 0 0
5 236 X 007 236 0 0
22 1,100 X 011 1100 0 0
----------- -----------
4,510 224,234
ENERGIZER HLDGS INC COM 29266R108 4,230 254,532 X 001 251032 0 3500
5,092 306,372 X X 001 285560 2753 18059
417 25,100 X 004 1000 0 24100
1 33 X 011 33 0 0
----------- -----------
9,740 586,037
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2,211 316,750 X 004 316750 0 0
----------- -----------
2,211 316,750
ENGELHARD CORP COM 292845104 229 9,881 X 001 5359 0 4522
157 6,800 X X 001 5100 0 1700
784 33,937 X 004 30081 0 3856
----------- -----------
1,170 50,618
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 221 4,699 X X 001 4699 0 0
----------- -----------
221 4,699
ENDOCARDIAL SOLUTIONS INC COM 292962107 32 7,673 X 011 7173 0 500
----------- -----------
32 7,673
ENESCO GROUP INC COMMON STOCK 292973104 10 2,429 X 004 2429 0 0
----------- -----------
10 2,429
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 9 1,000 X 001 1000 0 0
17 2,025 X X 001 2025 0 0
----------- -----------
26 3,025
ENRON CORP COM 293561106 37,447 1,375,203 X 001 1270454 23967 80782
23,437 860,710 X X 001 426727 401406 32577
44,144 1,621,147 X 004 1485813 0 135334
800 29,390 X X 004 29390 0 0
343 12,612 X 006 11857 0 755
22 792 X X 006 276 516 0
4,121 151,350 X 007 140792 1792 8766
9,401 345,241 X X 007 55567 240709 48965
797 29,256 X 011 21495 0 7761
----------- -----------
120,512 4,425,701
ENRON CORP OREGON $10.502 CUM PREFERRED ST 293561601 43 72 X 001 N.A. N.A. N.A.
118 197 X X 001 N.A. N.A. N.A.
----------- -----------
161 269
ENTEGRIS INC COMMON STOCK 29362U104 2 200 X 001 200 0 0
2,568 325,100 X 004 325100 0 0
----------- -----------
2,570 325,300
ENTERASYS NETWORKS INC COM 293637104 22 3,354 X 001 1254 0 2100
10 1,550 X X 001 300 0 1250
4,532 702,620 X 004 633890 0 68730
1 100 X X 004 100 0 0
----------- -----------
4,565 707,624
ENTERCOM COMMUNICATIONS CORP CL A 293639100 51 1,500 X 001 1500 0 0
5,556 163,386 X 004 135650 0 27736
----------- -----------
5,607 164,886
ENTERGY CORP NEW COM 29364G103 869 24,446 X 001 17146 0 7300
311 8,746 X X 001 7546 0 1200
1,995 56,118 X 004 51922 0 4196
11 300 X 011 300 0 0
----------- -----------
3,186 89,610
ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0
----------- -----------
1 26
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 25 1,500 X X 001 1500 0 0
26 1,558 X 011 1058 0 500
----------- -----------
51 3,058
ENTREMED INC COMMON STOCK 29382F103 1 100 X X 001 100 0 0
5 600 X 004 600 0 0
----------- -----------
6 700
ENTRUST INC COMMON STOCK 293848107 3 1,000 X 001 1000 0 0
16 5,500 X 004 5500 0 0
----------- -----------
19 6,500
ENZON INC COMMON STOCK 293904108 1,390 27,250 X 004 27250 0 0
106 2,071 X 011 71 0 2000
----------- -----------
1,496 29,321
ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 001 105 0 0
98 5,784 X 004 5784 0 0
12 704 X 011 704 0 0
----------- -----------
112 6,593
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 288 14,500 X X 001 12500 0 0
----------- -----------
288 14,500
EPLUS INC COM 294268107 0 64 X 011 64 0 0
----------- -----------
0 64
E PRESENCE INC COMMON STOCK 294348107 15 4,700 X 004 4700 0 0
2 500 X 011 500 0 0
----------- -----------
17 5,200
EQUIFAX INC COM 294429105 350 15,982 X 001 15982 0 0
762 34,800 X X 001 4400 14000 16400
3,671 167,651 X 004 143697 0 23954
5 208 X 007 208 0 0
2 100 X 011 0 0 100
----------- -----------
4,790 218,741
EQUITABLE RES INC COM 294549100 561 18,698 X 001 18024 0 674
338 11,256 X X 001 9232 0 2024
2,838 94,580 X 004 77100 0 17480
61 2,024 X X 007 2024 0 0
48 1,600 X 011 1600 0 0
----------- -----------
3,846 128,158
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,547 11,888 X 001 5745 0 4286
358 2,757 X X 001 1239 900 0
59 450 X 006 450 0 0
20 150 X X 007 0 0 150
7 50 X 011 50 0 0
----------- -----------
1,991 15,295
EQUITY INNS INC COM 294703103 11 1,500 X 001 1500 0 0
10 1,400 X X 001 1400 0 0
7 1,000 X 011 0 0 1000
----------- -----------
28 3,900
EQUITY OFFICE PROPERTIES TRUS COM 294741103 3,107 97,105 X 001 97105 0 0
1,316 41,118 X X 001 38371 2149 598
35,959 1,123,723 X 004 956023 4800 162900
224 7,000 X X 004 0 7000 0
245 7,650 X 007 0 450 7200
262 8,174 X X 007 0 1774 6400
48 1,500 X 011 0 0 1500
----------- -----------
41,161 1,286,270
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5,332 91,286 X 001 87494 937 2855
2,623 44,928 X X 001 8661 33695 2572
6,827 116,900 X 004 116000 0 900
292 5,000 X X 004 5000 0 0
28 477 X 006 477 0 0
1,000 17,125 X 007 16125 0 1000
733 12,550 X X 007 6850 5700 0
102 1,750 X 011 850 0 900
----------- -----------
16,937 290,016
ERICSSON L M TEL CO ADR CL B SEK 294821400 1,291 370,025 X 001 342205 800 27020
1,271 364,195 X X 001 324475 39120 600
6,421 1,839,920 X 004 1765350 0 74570
27 7,800 X X 004 7800 0 0
4 1,200 X X 007 1200 0 0
66 18,962 X 011 17662 0 1300
----------- -----------
9,080 2,602,102
ERIE INDTY CO CL A 29530P102 70 1,764 X 007 1764 0 0
----------- -----------
70 1,764
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 12 X 001 12 0 0
25 1,029 X X 001 1029 0 0
25 1,000 X 004 1000 0 0
30 1,190 X 011 1190 0 0
----------- -----------
80 3,231
ESPEED INC CL A 296643109 8 1,000 X 001 1000 0 0
1,861 219,400 X 004 219400 0 0
4 449 X 011 449 0 0
----------- -----------
1,873 220,849
ESPERION THERAPEUTICS INC COM 29664R106 3 449 X 011 449 0 0
----------- -----------
3 449
ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 14 850 X 001 850 0 0
----------- -----------
14 850
ESSEX PPTY TR INC COMMON STOCK 297178105 2,470 50,300 X 004 50300 0 0
10 200 X 011 200 0 0
----------- -----------
2,480 50,500
ESTERLINE TECHNOLOGIES CORP COM 297425100 27 1,700 X 001 1500 0 200
46 2,900 X 004 2900 0 0
----------- -----------
73 4,600
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 11 200 X 001 200 0 0
----------- -----------
11 200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 592 X X 001 592 0 0
230 8,371 X 004 8371 0 0
564 20,500 X 007 20500 0 0
4 150 X 011 150 0 0
----------- -----------
814 29,613
ETHYL CORP COMMON STOCK 297659104 1 1,000 X 001 1000 0 0
0 200 X X 001 200 0 0
----------- -----------
1 1,200
EUPHONIX INC COM 298416108 0 2,600 X 011 2600 0 0
----------- -----------
0 2,600
EURONET WORLDWIDE INC COMMON STOCK 298736109 6 500 X 001 500 0 0
4,843 438,275 X 004 431825 0 6450
19 1,750 X X 004 1750 0 0
----------- -----------
4,868 440,525
EUROPE FD INC OTHER 29874M103 10 1,000 X X 001 N.A. N.A. N.A.
7 650 X 011 650 0 0
----------- -----------
17 1,650
EVERGREEN RES INC COM NO PAR 299900308 234 6,900 X 001 6900 0 0
49 1,450 X X 001 1400 0 50
5,948 175,200 X 004 171500 0 3700
----------- -----------
6,231 183,550
EVOLVING SYS INC COM 30049R100 16 15,600 X 001 15600 0 0
4 3,600 X X 001 3600 0 0
413 404,900 X 004 396400 0 8500
----------- -----------
433 424,100
EXAR CORP COMMON STOCK 300645108 17 1,000 X 001 1000 0 0
18,155 1,049,425 X 004 1015025 0 34400
3 200 X X 004 200 0 0
----------- -----------
18,175 1,050,625
EXACTECH INC COMMON STOCK 30064E109 1 100 X X 001 100 0 0
----------- -----------
1 100
EXELON CORP COM 30161N101 1,310 29,364 X 001 27877 875 612
1,013 22,704 X X 001 18629 3166 909
29,344 657,936 X 004 612145 0 45791
710 15,910 X X 004 15310 0 600
22 500 X 006 500 0 0
5 117 X 007 117 0 0
214 4,800 X X 007 0 4800 0
3 60 X 011 60 0 0
----------- -----------
32,621 731,391
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 4 1,500 X 001 1500 0 0
0 100 X X 001 100 0 0
3 1,225 X 011 0 0 1225
----------- -----------
7 2,825
EXFO ELECTRO OPTICAL ENGR INC COMMON STOCK 302043104 926 102,885 X 004 97095 0 5790
1 125 X X 004 125 0 0
----------- -----------
927 103,010
EXODUS COMMUNICATIONS INC COM 302088109 6 39,780 X 001 39450 0 330
1 7,975 X X 001 7975 0 0
0 600 X X 007 400 0 200
2 8,999 X 011 6210 0 2789
----------- -----------
9 57,354
EXPEDITORS INTL WASH INC COM 302130109 489 10,320 X 001 10320 0 0
193 4,074 X X 001 4074 0 0
637 13,452 X 004 0 0 13452
313 6,600 X 011 5600 0 1000
----------- -----------
1,632 34,446
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC COM 302182100 144 2,600 X 001 2600 0 0
243 4,400 X X 001 4400 0 0
15,388 278,163 X 004 241830 0 36333
30 550 X X 004 550 0 0
63 1,131 X 011 931 0 200
----------- -----------
15,868 286,844
EXTENDED STAY AMER INC COMMON STOCK 30224P101 314 21,670 X 004 0 0 21670
162 11,175 X 011 11175 0 0
----------- -----------
476 32,845
EXTENSITY INC COMMON STOCK 302255104 5 1,900 X 004 1900 0 0
----------- -----------
5 1,900
EXTREME NETWORKS INC COM 30226D106 44 6,330 X 001 6330 0 0
18 2,645 X X 001 2645 0 0
1,457 210,750 X 004 210650 0 100
15 2,200 X X 004 2200 0 0
22 3,143 X 011 2643 0 500
----------- -----------
1,556 225,068
EXULT COMMON STOCK 302284104 6 500 X 001 500 0 0
4,742 405,625 X 004 401025 0 4600
19 1,600 X X 004 1600 0 0
----------- -----------
4,767 407,725
EXXON MOBIL CORP COM 30231G102 414,831 10,528,712 X 001 10074565 48258 405889
379,140 9,622,838 X X 001 7630169 1739786 252883
247,920 6,292,388 X 004 5516749 11600 764039
3,358 85,220 X X 004 66920 16700 1600
6,135 155,721 X 006 146965 0 8756
637 16,160 X X 006 7918 7528 714
49,205 1,248,864 X 007 1151092 55050 42722
99,325 2,520,943 X X 007 279718 2079303 161922
3,515 89,203 X 011 69491 0 19712
----------- -----------
1,204,066 30,560,049
F & M BANCORP MD COMMON STOCK 302367107 3 100 X 004 100 0 0
----------- -----------
3 100
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 7 400 X 004 400 0 0
----------- -----------
7 400
FEI CO COM 30241L109 20 900 X X 001 900 0 0
1,981 91,068 X 004 82950 0 8118
----------- -----------
2,001 91,968
F M C CORPORATION COMMON STOCK 302491303 27 547 X 001 547 0 0
357 7,272 X 004 6239 0 1033
----------- -----------
384 7,819
F N B CORP PA COMMON STOCK 302520101 13 500 X 004 500 0 0
----------- -----------
13 500
FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 001 300 0 0
----------- -----------
4 300
FPL GROUP INC COM 302571104 8,525 159,205 X 001 151495 1060 6650
7,723 144,223 X X 001 111751 24813 7659
17,985 335,855 X 004 266542 1800 67513
164 3,050 X X 004 350 2700 0
113 2,115 X 006 2115 0 0
1,613 30,124 X 007 25774 550 3800
4,448 83,065 X X 007 10795 57198 15072
151 2,825 X 011 825 0 2000
----------- -----------
40,722 760,462
FSI INTL INC COM 302633102 91 9,100 X 001 9100 0 0
21 2,100 X X 001 2100 0 0
2,403 241,300 X 004 239000 0 2300
13 1,344 X 011 1344 0 0
----------- -----------
2,528 253,844
F Y I INC COM 302712104 131 3,500 X 001 1200 0 2300
47 1,242 X 004 1242 0 0
----------- -----------
178 4,742
FACTORY 2 U INC COMMON STOCK 303072102 29 2,100 X 004 2100 0 0
----------- -----------
29 2,100
FACTSET RESH SYS INC COMMON STOCK 303075105 155 6,369 X 004 6369 0 0
----------- -----------
155 6,369
FAIR ISSAC & CO INC COMMON STOCK 303250104 35 750 X 001 750 0 0
215 4,560 X 004 4560 0 0
----------- -----------
250 5,310
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 4 250 X 001 0 0 250
3 200 X X 007 200 0 0
----------- -----------
7 450
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
FAMILY DLR STORES INC COM 307000109 403 14,675 X 001 14675 0 0
76 2,749 X X 001 2749 0 0
6,856 249,115 X 004 211405 0 37710
118 4,300 X 007 4300 0 0
11 385 X 011 0 0 385
----------- -----------
7,464 271,224
FAMOUS DAVES AMER INC COM 307068106 23 2,400 X 011 0 0 2400
----------- -----------
23 2,400
FARGO ELECTRONICS INC COM 30744P102 97 14,154 X 011 14154 0 0
----------- -----------
97 14,154
FARMER BROS CO COMMON STOCK 307675108 22 100 X 004 100 0 0
----------- -----------
22 100
FARMERS CAP BK CORP COMMON STOCK 309562106 11 300 X 004 300 0 0
----------- -----------
11 300
FASTENAL CO COM 311900104 760 13,340 X 001 12800 0 540
363 6,355 X X 001 1600 4455 300
654 11,480 X 004 1450 0 10030
647 11,350 X X 007 250 11100 0
28 500 X 011 500 0 0
----------- -----------
2,452 43,025
FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 001 300 0 0
----------- -----------
0 300
FEDDERS CORP COMMON STOCK 313135105 30 7,638 X 004 7638 0 0
----------- -----------
30 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 30 900 X X 001 900 0 0
----------- -----------
30 900
FEDERAL HOME LN MTG CORP COM 313400301 10,149 156,136 X 001 153041 400 2695
3,806 58,550 X X 001 54765 1810 1975
76,548 1,177,669 X 004 1103453 0 74216
1,009 15,525 X X 004 14825 0 700
153 2,350 X 007 1050 800 500
37 570 X X 007 0 570 0
5,137 79,031 X 011 78831 0 200
----------- -----------
96,839 1,489,831
FEDERAL MOGUL CORP COMMON STOCK 313549107 0 312 X 001 312 0 0
0 500 X 011 500 0 0
----------- -----------
0 812
FEDERAL NATL MTG ASSN COM 313586109 111,404 1,391,503 X 001 1317663 4685 69155
52,004 649,558 X X 001 473462 135406 40690
83,083 1,037,755 X 004 866974 2800 167981
1,599 19,965 X X 004 15765 4200 0
2,302 28,755 X 006 27966 0 789
203 2,534 X X 006 1717 417 400
9,863 123,189 X 007 112495 600 10094
12,720 158,884 X X 007 21830 124109 12945
836 10,438 X 011 10038 0 400
----------- -----------
274,014 3,422,581
FEDERAL REALTY INVT TR SH BEN INT N 313747206 377 17,129 X 001 17129 0 0
55 2,500 X X 001 2500 0 0
70 3,200 X 004 3200 0 0
22 1,000 X 007 1000 0 0
----------- -----------
524 23,829
FEDERAL SIGNAL CORP COMMON STOCK 313855108 784 44,439 X 001 44439 0 0
136 7,700 X X 001 1200 0 6500
1,135 64,357 X 004 50900 0 13457
2 100 X X 004 100 0 0
----------- -----------
2,057 116,596
FEDERATED DEPT STORES INC DEL COM 31410H101 3,587 127,204 X 001 118129 1925 7150
699 24,791 X X 001 15891 3600 5300
21,926 777,499 X 004 659063 3100 115336
135 4,800 X X 004 0 4800 0
93 3,300 X 006 3300 0 0
381 13,520 X 007 7300 200 6020
749 26,570 X X 007 400 21970 4200
450 15,950 X 011 15950 0 0
----------- -----------
28,020 993,634
FEDERATED DEPT STORES INC 12 OTHER 31410H127 10 5,000 X 004 N.A. N.A. N.A.
----------- -----------
10 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 9 300 X 001 100 0 200
44 1,500 X X 001 0 0 1500
4,020 135,800 X 004 135800 0 0
----------- -----------
4,073 137,600
FEDEX CORP COM 31428X106 9,291 252,831 X 001 235481 800 16550
5,284 143,770 X X 001 64144 75225 4401
2,731 74,318 X 004 65168 0 9150
231 6,276 X 006 5202 0 1074
27 735 X X 006 203 532 0
169 4,600 X 007 4100 0 500
93 2,520 X X 007 625 1315 580
404 10,985 X 011 10085 0 900
----------- -----------
18,230 496,035
FELCOR LODGING TR INC COM 31430F101 13,217 982,677 X 001 982677 0 0
258 19,214 X X 001 18814 0 400
5 400 X 011 400 0 0
----------- -----------
13,480 1,002,291
FERRELLGAS PARTNERS LP OTHER 315293100 96 5,000 X 001 N.A. N.A. N.A.
123 6,433 X X 001 N.A. N.A. N.A.
----------- -----------
219 11,433
FERRO CORP COMMON STOCK 315405100 107 4,600 X 001 3100 0 1500
3,864 166,700 X 004 159300 0 7400
----------- -----------
3,971 171,300
F5 NETWORKS INC COM 315616102 5 550 X 011 500 0 50
----------- -----------
5 550
FIDELITY BANKSHARES INC NEW COM 31604Q107 0 25 X X 001 0 25 0
17 1,300 X 004 1300 0 0
----------- -----------
17 1,325
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 5 918 X X 001 918 0 0
----------- -----------
5 918
FIDELITY NATL FINL INC COM 316326107 179 6,680 X 001 4920 0 1760
6 222 X X 001 0 0 222
19,588 728,480 X 004 693428 0 35052
3 100 X X 004 100 0 0
97 3,600 X 011 3600 0 0
----------- -----------
19,873 739,082
FIFTH THIRD BANCORP COM 316773100 48,594 790,397 X 001 778282 800 11315
65,916 1,072,151 X X 001 1014962 1012 56177
39,406 640,948 X 004 616655 0 24293
334 5,425 X X 004 4825 0 600
455 7,405 X X 007 0 7000 405
932 15,162 X 011 15162 0 0
----------- -----------
155,637 2,531,488
FILENET CORP COM 316869106 20 2,000 X 001 2000 0 0
71 7,100 X 004 7100 0 0
1,412 140,222 X 011 140222 0 0
----------- -----------
1,503 149,322
FINANCIAL FED CORP COMMON STOCK 317492106 85 3,450 X 004 3450 0 0
2 100 X 011 0 0 100
----------- -----------
87 3,550
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 1,940 20,000 X 011 0 0 20000
----------- -----------
1,940 20,000
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 100 X 004 100 0 0
----------- -----------
2 100
FINISAR COM 31787A101 1 350 X 001 0 0 350
3 782 X 011 782 0 0
----------- -----------
4 1,132
FINISH LINE INC CL A COMMON STOCK 317923100 16 1,500 X 004 1500 0 0
----------- -----------
16 1,500
FINOVA GROUP INC COM 317928109 6 4,574 X 001 4274 0 300
2 1,918 X X 001 118 300 1500
1 500 X 004 500 0 0
0 400 X 006 400 0 0
----------- -----------
9 7,392
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 148 7,300 X 001 7300 0 0
1 54 X X 001 54 0 0
3,554 175,505 X 004 174105 0 1400
24 1,200 X 011 1200 0 0
----------- -----------
3,727 184,059
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 51 1,984 X 004 1984 0 0
----------- -----------
51 1,984
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 6 300 X 004 300 0 0
----------- -----------
6 300
FIRST CTZNS BANC CORP COMMON STOCK 319459202 40 1,792 X 001 1792 0 0
----------- -----------
40 1,792
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 11 900 X 004 900 0 0
----------- -----------
11 900
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 200 X 004 200 0 0
----------- -----------
6 200
FIRST CMNTY BANCORP CALIF COM 31983B101 25 1,150 X X 001 1150 0 0
----------- -----------
25 1,150
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 154 X X 001 154 0 0
----------- -----------
1 154
FIRST FED CAP CORP COM 319960100 69 4,640 X 001 2000 0 2640
132 8,850 X X 001 2250 6600 0
7 500 X 004 500 0 0
97 6,494 X 007 6494 0 0
7 500 X 011 0 0 500
----------- -----------
312 20,984
FIRST DATA CORP COM 319963104 22,156 380,302 X 001 354002 1900 24400
9,838 168,857 X X 001 137996 29611 1250
43,296 743,144 X 004 643909 1700 97535
476 8,170 X X 004 5770 2400 0
157 2,700 X 006 2700 0 0
3,967 68,097 X 007 63697 100 4300
1,002 17,201 X X 007 5948 4553 6700
97 1,670 X 011 1070 0 600
----------- -----------
80,989 1,390,141
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 52 8,700 X 001 8700 0 0
5 805 X X 001 805 0 0
----------- -----------
57 9,505
FIRST FINL BANCORP COMMON STOCK 320209109 1,884 121,452 X 001 121452 0 0
3,431 221,200 X X 001 221200 0 0
3,310 213,390 X 004 213390 0 0
----------- -----------
8,625 556,042
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 36 3,260 X 001 3260 0 0
11 1,000 X 004 1000 0 0
----------- -----------
47 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 40 1,000 X X 001 1000 0 0
8 200 X 004 200 0 0
----------- -----------
48 1,200
FIRST FINL FD INC COM 320228109 6 500 X 001 0 0 500
11 951 X X 001 0 951 0
----------- -----------
17 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 909 39,600 X 004 39050 0 550
3 150 X X 004 150 0 0
----------- -----------
912 39,750
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 4 150 X 001 150 0 0
3,900 149,825 X 004 147875 0 1950
17 638 X X 004 638 0 0
----------- -----------
3,921 150,613
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 620 20,679 X 001 20679 0 0
340 11,344 X X 001 11344 0 0
105 3,500 X 004 3500 0 0
14 450 X 011 450 0 0
----------- -----------
1,079 35,973
FIRST MIDWEST BANCORP DEL COM 320867104 4,644 137,475 X X 001 123475 14000 0
197 5,844 X 004 5844 0 0
----------- -----------
4,841 143,319
FIRST HEALTH GROUP CORP COM 320960107 97 3,300 X 001 3300 0 0
11,606 395,018 X 004 324125 0 70893
3 100 X X 004 100 0 0
----------- -----------
11,706 398,418
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 14 900 X 004 900 0 0
----------- -----------
14 900
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 6 450 X X 001 0 0 450
----------- -----------
6 450
FIRST REP BK SAN FRANCISCO COM 336158100 325 14,150 X 001 14150 0 0
67 2,900 X X 001 2900 0 0
7,658 333,690 X 004 328440 0 5250
17 750 X 011 450 0 300
----------- -----------
8,067 351,490
1ST SOURCE CORP COMMON STOCK 336901103 6 300 X 004 300 0 0
----------- -----------
6 300
FIRST TENN NATL CORP COM 337162101 1,580 42,696 X 001 39596 0 3100
170 4,600 X X 001 4400 200 0
14,672 396,541 X 004 352210 0 44331
4 100 X X 004 100 0 0
4 100 X 011 100 0 0
----------- -----------
16,430 444,037
FIRST UN REAL EST EQ&MTG INVT SH BEN INT 337400105 5 1,800 X 001 1800 0 0
----------- -----------
5 1,800
FIRST VA BKS INC COMMON STOCK 337477103 18 400 X 001 400 0 0
52 1,134 X X 001 1050 0 84
603 13,169 X 004 0 0 13169
69 1,500 X X 007 0 1500 0
----------- -----------
742 16,203
FIRST WESTERN BK NC COM 337498109 3 300 X 001 300 0 0
----------- -----------
3 300
FISCHER IMAGING CORP COM 337719108 12 933 X 011 933 0 0
----------- -----------
12 933
FISERV INC COM 337738108 2,354 68,809 X 001 62059 0 6750
172 5,046 X X 001 3771 1275 0
5,941 173,709 X 004 149307 0 24402
75 2,193 X 007 0 0 2193
199 5,819 X 011 5819 0 0
----------- -----------
8,741 255,576
FISHER COMMUNICATIONS INC COM 337756209 309 5,945 X 001 5945 0 0
42 800 X X 001 800 0 0
----------- -----------
351 6,745
FIRSTFED FINL CORP COM 337907109 41 1,560 X X 001 1560 0 0
94 3,598 X 004 3598 0 0
----------- -----------
135 5,158
FIRST MERIT CORP COMMON STOCK 337915102 200 8,516 X 001 6923 0 1593
191 8,139 X X 001 8039 0 100
444 18,900 X 004 0 0 18900
----------- -----------
835 35,555
FLAGSTAR BANCORP INC COMMON STOCK 337930101 970 41,975 X 004 41375 0 600
3 125 X X 004 125 0 0
----------- -----------
973 42,100
FIRSTENERGY CORP COM 337932107 873 24,293 X 001 23293 0 1000
1,180 32,830 X X 001 32275 555 0
5,388 149,874 X 004 143952 0 5922
19 534 X 007 534 0 0
17 470 X X 007 0 420 50
----------- -----------
7,477 208,001
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 3 100 X 001 100 0 0
5,080 200,000 X 004 200000 0 0
----------- -----------
5,083 200,100
FLEETBOSTON FINL CORP COM 339030108 16,528 449,748 X 001 393205 1436 55107
4,826 131,308 X X 001 82801 29007 19500
47,438 1,290,839 X 004 993572 7419 289848
405 11,007 X X 004 0 11007 0
252 6,844 X 006 6844 0 0
1,678 45,672 X 007 32980 592 12100
1,453 39,545 X X 007 10900 18188 10457
215 5,837 X 011 5837 0 0
----------- -----------
72,795 1,980,800
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 17 1,500 X X 001 1500 0 0
44 3,900 X 004 3900 0 0
65 5,800 X 011 5800 0 0
----------- -----------
126 11,200
FLEMING COS INC COM 339130106 177 6,000 X 001 2600 0 3400
62 2,100 X X 001 300 1800 0
115 3,899 X 004 3899 0 0
----------- -----------
354 11,999
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 001 1048 0 0
0 120 X X 001 0 120 0
0 200 X 011 200 0 0
----------- -----------
1 1,368
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 001 2096 0 0
0 240 X X 001 0 240 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 3 234 X 001 234 0 0
----------- -----------
3 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 18 800 X 001 800 0 0
7 300 X 004 300 0 0
----------- -----------
25 1,100
FLORIDA EAST COAST INDS CL B 340632207 20 924 X 001 924 0 0
3 138 X X 001 138 0 0
----------- -----------
23 1,062
FLORIDA ROCK INDS INC COMMON STOCK 341140101 61 1,945 X 004 1945 0 0
----------- -----------
61 1,945
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 001 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 813 21,126 X 001 21126 0 0
774 20,101 X X 001 20101 0 0
750 19,487 X 004 17387 0 2100
19 505 X X 007 0 355 150
----------- -----------
2,356 61,219
FLOW INTL CORP COMMON STOCK 343468104 4 450 X 001 450 0 0
5 500 X X 001 500 0 0
25 2,570 X 004 2570 0 0
18 1,900 X 011 1900 0 0
----------- -----------
52 5,420
FLOWERS FOODS INC COMMON STOCK 343498101 7 200 X X 001 0 0 200
62 1,700 X 004 1700 0 0
----------- -----------
69 1,900
FLOWSERVE CORP COMMON STOCK 34354P105 33 1,648 X 001 648 0 1000
174 8,800 X 004 0 0 8800
----------- -----------
207 10,448
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 001 100 0 0
----------- -----------
0 100
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 38 1,350 X 011 1350 0 0
----------- -----------
38 1,350
FOOTSTAR INC COMMON STOCK 344912100 15 430 X 001 430 0 0
32 926 X X 001 0 863 63
66 1,902 X 004 1902 0 0
16 460 X X 007 460 0 0
----------- -----------
129 3,718
FORD MTR CO DEL COM PAR $0.0 345370860 13,482 777,095 X 001 755424 628 21043
5,595 322,463 X X 001 239449 64905 18109
30,035 1,731,122 X 004 1449689 5386 276047
1,206 69,543 X X 004 61385 8158 0
329 18,940 X 006 18940 0 0
84 4,820 X X 006 4820 0 0
1,097 63,207 X 007 50167 1434 11606
1,519 87,553 X X 007 13924 64680 8949
769 44,318 X 011 36618 0 7699
----------- -----------
54,116 3,119,061
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 144 3,000 X 001 3000 0 0
----------- -----------
144 3,000
FOREST LABS INC COM 345838106 1,633 22,626 X 001 21026 0 1600
59 820 X X 001 820 0 0
9,210 127,671 X 004 114815 0 12856
----------- -----------
10,902 151,117
FOREST OIL CORP COM PAR $0.0 346091705 346 13,965 X 001 13050 0 915
64 2,600 X X 001 2600 0 0
8,368 337,412 X 004 319450 0 17962
----------- -----------
8,778 353,977
FORRESTER RESH INC COMMON STOCK 346563109 1,349 81,250 X 004 80150 0 1100
2 150 X X 004 150 0 0
3 200 X X 007 200 0 0
----------- -----------
1,354 81,600
FORT DEARBORN INCOME SECS INC OTHER 347200107 10 700 X 001 N.A. N.A. N.A.
11 700 X X 001 250 0 0
1 100 X 004 N.A. N.A. N.A.
98 6,592 X X 007 0 6592 0
----------- -----------
120 8,092
FORTIS SECS INC OTHER 34955T100 47 6,172 X 001 N.A. N.A. N.A.
31 4,017 X X 001 0 100 3000
64 8,367 X 007 8367 0 0
8 1,000 X X 007 0 1000 0
----------- -----------
150 19,556
FORTUNE BRANDS INC COM 349631101 5,682 169,603 X 001 165703 1500 2400
12,596 376,000 X X 001 280324 3976 91700
16,830 502,389 X 004 497134 0 5255
36 1,060 X 007 900 160 0
114 3,391 X X 007 407 2984 0
54 1,600 X 011 500 0 1100
----------- -----------
35,312 1,054,043
FORTUNE BRANDS INC PFD CV $2.67 349631200 5 25 X 001 25 0 0
----------- -----------
5 25
FORWARD AIR CORP COM 349853101 56 2,400 X 001 0 0 2400
90 3,812 X 004 3812 0 0
----------- -----------
146 6,212
FOSSIL INC COMMON STOCK 349882100 18 1,125 X 001 1125 0 0
99 6,300 X 004 6300 0 0
----------- -----------
117 7,425
FOSTER L B CO COM 350060109 4 900 X 001 900 0 0
1,041 257,000 X 004 254000 0 3000
----------- -----------
1,045 257,900
FOUNDRY NETWORKS INC COM 35063R100 1 260 X 001 260 0 0
2 400 X X 001 400 0 0
7 1,200 X 011 1200 0 0
----------- -----------
10 1,860
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 6 300 X 001 300 0 0
7,658 384,825 X 004 382625 0 2200
13 675 X X 004 675 0 0
4 200 X 011 0 0 200
----------- -----------
7,681 386,000
FOX ENTMT GROUP INC COMMON STOCK 35138T107 57 3,000 X X 001 3000 0 0
----------- -----------
57 3,000
FRANCE GROWTH FD INC COM 35177K108 9 1,369 X 001 0 1369 0
----------- -----------
9 1,369
FRANKLIN COVEY CO COMMON STOCK 353469109 11 3,630 X 004 3630 0 0
----------- -----------
11 3,630
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COM 354613101 492 14,190 X 001 14190 0 0
137 3,950 X X 001 3950 0 0
5,779 166,677 X 004 158340 0 8337
----------- -----------
6,408 184,817
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 001 N.A. N.A. N.A.
1 140 X 004 N.A. N.A. N.A.
----------- -----------
6 740
FREDS INC CL A COMMON STOCK 356108100 4,127 157,510 X 004 157510 0 0
----------- -----------
4,127 157,510
FREE MARKETS INC COMMON STOCK 356602102 649 61,300 X X 001 61300 0 0
----------- -----------
649 61,300
FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 24 2,395 X 001 2395 0 0
1 144 X X 001 40 104 0
----------- -----------
25 2,539
FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 59 5,344 X 001 5344 0 0
18 1,603 X X 001 1112 491 0
422 38,363 X 004 33004 0 5359
----------- -----------
499 45,310
FREMONT GEN CORP COM 357288109 7 1,440 X 001 1440 0 0
24 4,390 X X 001 4390 0 0
81 14,854 X 004 14854 0 0
----------- -----------
112 20,684
FRESENIUS MED CARE AG SPONSORED AD 358029106 15 589 X 001 589 0 0
96 3,768 X X 001 3719 49 0
----------- -----------
111 4,357
FRESH BRANDS INC COMMON STOCK 35803U108 426 27,910 X 001 27910 0 0
----------- -----------
426 27,910
FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 001 200 0 0
----------- -----------
1 200
FRISBY TECHNOLOGIES INC COM 358743102 4 2,000 X 007 2000 0 0
----------- -----------
4 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 22 1,620 X X 001 1620 0 0
----------- -----------
22 1,620
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 21 2,500 X 001 2500 0 0
3,604 435,186 X 004 434361 0 825
1 175 X X 004 175 0 0
----------- -----------
3,626 437,861
FRONTIER OIL CORP COMMON STOCK 35914P105 2,151 125,450 X 004 125450 0 0
----------- -----------
2,151 125,450
FRONTSTEP INC COM 35921W101 2 500 X 001 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COM 35952H106 1 100 X 001 100 0 0
7 500 X X 001 500 0 0
33 2,200 X 004 2200 0 0
9 600 X 011 600 0 0
----------- -----------
50 3,400
FUJI PHOTO FILM LTD ADR 359586302 27 812 X 001 694 0 118
49 1,500 X X 001 1500 0 0
9 266 X X 007 0 266 0
----------- -----------
85 2,578
FULLER H B CO COM 359694106 29 633 X 001 200 0 433
2,290 49,988 X X 001 45959 1275 2754
187 4,093 X 004 0 0 4093
2,526 55,156 X 007 45750 0 9406
15,241 332,776 X X 007 300 77645 254831
----------- -----------
20,273 442,646
FULTON FINL CORP PA COMMON STOCK 360271100 9 406 X 001 406 0 0
----------- -----------
9 406
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 8 400 X 001 400 0 0
107 5,482 X X 001 5482 0 0
222 11,419 X 004 0 0 11419
4 200 X 011 200 0 0
----------- -----------
341 17,501
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 001 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 5 1,191 X 011 0 0 1191
----------- -----------
5 1,191
G & K SVCS INC CL A 361268105 54 2,020 X 001 2020 0 0
1,035 38,980 X X 001 38980 0 0
113 4,262 X 004 4262 0 0
64 2,400 X 007 2400 0 0
44 1,669 X X 007 0 1669 0
0 10 X 011 10 0 0
----------- -----------
1,310 49,341
GA FINL INC COMMON STOCK 361437106 4 250 X X 001 0 0 250
----------- -----------
4 250
GATX CORP COM 361448103 181 5,388 X 001 2188 0 3200
98 2,900 X X 001 1300 1600 0
438 13,011 X 004 0 0 13011
908 27,000 X 007 27000 0 0
415 12,350 X X 007 11850 500 0
13 400 X 011 400 0 0
----------- -----------
2,053 61,049
GATX CORP PFD CV $2.50 PREFERRED ST 361448202 30 200 X 001 N.A. N.A. N.A.
----------- -----------
30 200
GBC BANCORP CALIF COMMON STOCK 361475106 75 2,400 X 004 2400 0 0
----------- -----------
75 2,400
GPU INC COM 36225X100 3,689 91,396 X 001 87296 0 4100
1,256 31,105 X X 001 29490 800 815
1,185 29,345 X 004 27219 0 2126
89 2,213 X 007 1913 0 300
73 1,800 X X 007 0 1800 0
----------- -----------
6,292 155,859
GS FINL CORP COMMON STOCK 362274102 2 100 X 001 100 0 0
----------- -----------
2 100
GSI LUMONICS INC COMMON STOCK 36229U102 1 200 X 001 200 0 0
1 100 X X 001 100 0 0
1,826 268,555 X 004 268555 0 0
----------- -----------
1,828 268,855
GT GROUP TELECOM INC CL B NON VTG 362359408 7 10,000 X X 001 10000 0 0
----------- -----------
7 10,000
G-III APPAREL GROUP LTD COM 36237H101 3 500 X 011 0 0 500
----------- -----------
3 500
GABELLI EQUITY TR INC COM 362397101 204 20,563 X 001 10950 0 0
710 71,599 X X 001 800 7964 0
14 1,454 X 007 1454 0 0
----------- -----------
928 93,616
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9 1,104 X 001 850 0 0
69 8,769 X X 001 0 986 0
1 124 X 007 124 0 0
29 3,700 X 011 3700 0 0
----------- -----------
108 13,697
GABELLI ASSET MGMT INC CL A 36239Y102 221 6,000 X X 001 6000 0 0
4 100 X 004 100 0 0
----------- -----------
225 6,100
GABELLI UTIL TR COM 36240A101 8 951 X 001 781 0 0
51 5,964 X X 001 0 796 0
1 145 X 007 145 0 0
2 200 X 011 0 0 200
----------- -----------
62 7,260
GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,000 X 001 0 0 1000
13 1,200 X 011 1200 0 0
----------- -----------
24 2,200
GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X X 001 400 0 0
----------- -----------
12 400
GADZOOX NETWORKS INC COM 362555104 0 100 X 001 0 0 100
0 100 X 011 100 0 0
----------- -----------
0 200
GAIAM INC COMMON STOCK 36268Q103 3 200 X 001 200 0 0
3,093 196,500 X 004 196500 0 0
13 850 X X 004 850 0 0
----------- -----------
3,109 197,550
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
----------- -----------
0 71
GALILEO INTL INC COMMON STOCK 363547100 435 20,953 X 004 500 0 20453
----------- -----------
435 20,953
GALLAGHER ARTHUR J & CO COM 363576109 376 11,100 X 001 11100 0 0
40,621 1,200,023 X 004 1116520 0 83503
91 2,690 X X 004 2690 0 0
----------- -----------
41,088 1,213,813
GALLAHER GROUP PLC SPONSORED AD 363595109 3,105 116,307 X 001 112607 1500 2200
6,267 234,722 X X 001 139858 3164 91700
18,507 693,139 X 004 693139 0 0
20 760 X 007 600 160 0
68 2,544 X X 007 600 1944 0
11 400 X 011 400 0 0
----------- -----------
27,978 1,047,872
GALYANS TRADING COMPANY COMMON STOCK 36458R101 2 200 X 001 200 0 0
1,292 121,100 X 004 119600 0 1500
4 375 X X 004 375 0 0
----------- -----------
1,298 121,675
GANNETT INC COM 364730101 7,791 129,620 X 001 127334 0 2286
7,992 132,950 X X 001 115482 15100 2368
14,876 247,487 X 004 192156 1300 54031
114 1,900 X X 004 0 1900 0
78 1,300 X 006 1300 0 0
24 400 X X 006 0 400 0
177 2,950 X 007 850 100 2000
257 4,282 X X 007 600 1882 1800
28 470 X 011 470 0 0
----------- -----------
31,337 521,359
GAP INC DEL COM 364760108 7,753 648,770 X 001 559592 0 89178
1,895 158,533 X X 001 128356 25115 5062
8,909 745,521 X 004 582874 3800 158847
66 5,500 X X 004 0 5500 0
66 5,500 X 006 5500 0 0
94 7,862 X 007 900 250 6712
99 8,270 X X 007 0 2850 5420
127 10,657 X 011 10657 0 0
----------- -----------
19,009 1,590,613
GARDNER DENVER INC COMMON STOCK 365558105 1 27 X 001 27 0 0
12 543 X X 001 543 0 0
30 1,372 X 004 1372 0 0
----------- -----------
43 1,942
GART SPORTS CO COM 366630101 1 83 X 011 83 0 0
----------- -----------
1 83
GARTNER INC COM 366651107 551 60,852 X 011 60852 0 0
----------- -----------
551 60,852
GARTNER INC CL B 366651206 4 437 X 001 437 0 0
18 2,140 X X 001 1750 390 0
159 18,300 X 004 0 0 18300
1 119 X X 007 26 93 0
----------- -----------
182 20,996
GATEWAY INC COM 367626108 16 2,860 X 001 2860 0 0
21 3,820 X X 001 1620 1600 600
438 80,333 X 004 71114 0 9219
66 12,100 X 011 11100 0 1000
----------- -----------
541 99,113
GAYLORD ENTMT CO NEW COM 367905106 40 2,000 X 001 1000 0 1000
4 220 X X 001 220 0 0
----------- -----------
44 2,220
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 300 X 001 200 0 100
109 5,510 X X 001 5410 0 100
20 1,000 X X 007 0 1000 0
22 1,100 X 011 0 0 1100
----------- -----------
157 7,910
GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENCORP INC COM 368682100 27 2,354 X X 001 354 0 2000
51 4,524 X 004 4524 0 0
----------- -----------
78 6,878
GENE LOGIC INC COM 368689105 270 20,500 X X 007 20500 0 0
----------- -----------
270 20,500
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 26 14,000 X 001 14000 0 0
----------- -----------
26 14,000
GENENCOR INTL INC COM 368709101 12 1,200 X 001 1200 0 0
----------- -----------
12 1,200
GENENTECH INC COM NEW 368710406 6,845 155,578 X 001 137394 1308 16876
3,325 75,563 X X 001 29899 44431 1233
31,907 725,160 X 004 641625 0 83535
111 2,515 X X 004 2515 0 0
286 6,489 X 006 6007 0 482
12 282 X X 006 96 186 0
2,678 60,865 X 007 58310 500 2055
1,367 31,070 X X 007 3950 26020 1100
131 2,976 X 011 2776 0 200
----------- -----------
46,662 1,060,498
GENERAL AMERN INVS INC COM 368802104 156 4,943 X 001 4943 0 0
803 25,438 X X 001 1638 0 0
----------- -----------
959 30,381
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
----------- -----------
2 168
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 6 600 X 004 600 0 0
----------- -----------
6 600
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 135 11,133 X 004 11133 0 0
8 688 X X 007 0 688 0
----------- -----------
143 11,821
GENERAL DYNAMICS CORP COM 369550108 6,353 71,924 X 001 69328 0 2596
2,428 27,499 X X 001 25399 0 2100
68,539 776,034 X 004 678196 2000 95838
1,713 19,400 X X 004 15900 2800 700
513 5,810 X 007 2710 100 3000
362 4,100 X X 007 0 1500 2600
----------- -----------
79,908 904,767
GENERAL ELEC CO COM 369604103 494,369 13,289,475 X 001 12721615 80806 487054
529,827 14,242,658 X X 001 11833513 1927178 481967
272,039 7,312,879 X 004 6726658 0 586221
4,668 125,486 X X 004 116186 0 9300
3,397 91,328 X 006 90268 0 1060
609 16,368 X X 006 11808 3510 1050
51,011 1,371,250 X 007 1277946 64654 28650
111,636 3,000,974 X X 007 337609 2511915 151450
6,330 170,173 X 011 153250 0 16923
----------- -----------
1,473,886 39,620,591
GENERAL GROWTH PPTYS INC COM 370021107 166 4,782 X 001 4782 0 0
37 1,050 X X 001 1050 0 0
1,433 41,200 X 004 41200 0 0
17 500 X X 007 0 500 0
83 2,400 X 011 2400 0 0
----------- -----------
1,736 49,932
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 001 200 0 0
----------- -----------
0 200
GENERAL MLS INC COM 370334104 47,004 1,033,045 X 001 991870 7803 33372
102,673 2,256,567 X X 001 573732 1611666 71169
7,773 170,835 X 004 156197 0 14638
457 10,040 X X 004 10040 0 0
218 4,800 X 006 4800 0 0
9,768 214,676 X 007 200506 3698 10472
24,895 547,139 X X 007 70052 447727 29360
47 1,030 X 011 1030 0 0
----------- -----------
192,835 4,238,132
GENERAL MTRS CORP COM 370442105 6,204 144,627 X 001 138030 1375 5222
5,108 119,056 X X 001 91453 21100 6503
22,621 527,302 X 004 425463 2300 99539
150 3,500 X X 004 0 3500 0
101 2,350 X 006 2350 0 0
10 230 X X 006 0 230 0
381 8,887 X 007 4729 658 3500
950 22,133 X X 007 831 14102 7200
182 4,251 X 011 2261 0 1990
----------- -----------
35,707 832,336
GENERAL MTRS CORP CL H NEW 370442832 680 51,018 X 001 41818 900 8300
624 46,809 X X 001 36371 7368 3070
11 792 X 004 792 0 0
66 4,959 X 007 4959 0 0
54 4,080 X X 007 138 3912 30
----------- -----------
1,435 107,658
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 38 3,979 X 004 3979 0 0
----------- -----------
38 3,979
GENESCO INC COMMON STOCK 371532102 2 100 X 001 100 0 0
1 57 X X 001 57 0 0
3,690 227,091 X 004 226791 0 300
----------- -----------
3,693 227,248
GENESEE & WYO INC CL A COMMON STOCK 371559105 17 750 X 001 750 0 0
----------- -----------
17 750
GENTEX CORP COM 371901109 149 6,230 X 001 3220 1000 2010
129 5,400 X X 001 5400 0 0
2,141 89,637 X 004 67240 0 22397
----------- -----------
2,419 101,267
GENESIS MICROCHIP INC COMMON STOCK 371933102 6 200 X 001 200 0 0
4,345 154,400 X 004 151050 0 3350
13 450 X X 004 450 0 0
----------- -----------
4,364 155,050
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 001 91 0 0
----------- -----------
0 91
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 001 200 0 0
203 35,000 X X 007 35000 0 0
----------- -----------
204 35,200
GENTA INC COMMON STOCK 37245M207 21 2,000 X 004 2000 0 0
0 17 X 007 17 0 0
----------- -----------
21 2,017
GENTEK INC COMMON STOCK 37245X104 2 500 X 004 500 0 0
----------- -----------
2 500
GENUINE PARTS CO COM 372460105 278 8,706 X 001 8406 0 300
1,230 38,630 X X 001 18516 17584 2530
1,444 45,310 X 004 40925 0 4385
77 2,423 X X 007 0 1523 900
65 2,050 X 011 2050 0 0
----------- -----------
3,094 97,119
GENTIVA HEALTH SERVICES INC COM 37247A102 7 375 X 001 375 0 0
7 400 X X 001 400 0 0
2 100 X 006 0 100 0
----------- -----------
16 875
GENUITY INC CL A 37248E103 4 2,300 X 001 2100 0 200
0 100 X 011 100 0 0
----------- -----------
4 2,400
GENZYME CORP COM GENL DIV 372917104 647 14,251 X 001 13435 0 816
258 5,682 X X 001 4782 400 500
20,907 460,306 X 004 380120 0 80186
75 1,650 X X 004 1650 0 0
145 3,192 X 007 3132 0 60
73 1,600 X X 007 1600 0 0
----------- -----------
22,105 486,681
GENZYME CORP COM-MOLECULA 372917500 3 406 X 001 406 0 0
7 927 X X 001 900 0 27
----------- -----------
10 1,333
GENZYME CORP COM BIOSURGE 372917708 0 23 X 001 23 0 0
12 3,144 X X 001 3108 10 26
20 5,100 X 004 5100 0 0
----------- -----------
32 8,267
GEORGIA GULF CORP COMMON STOCK 373200203 3 200 X 001 200 0 0
2,031 126,400 X 004 126400 0 0
----------- -----------
2,034 126,600
GEORGIA PAC CORP COM GA PAC G 373298108 2,566 89,116 X 001 88592 0 524
8,508 295,501 X X 001 75626 219046 829
1,697 58,947 X 004 52695 0 6252
3 100 X 007 100 0 0
24 817 X 011 517 0 300
----------- -----------
12,798 444,481
GEORGIA PAC CORP COM-TIMBER G 373298702 1,406 38,830 X 001 38830 0 0
1,116 30,806 X X 001 28106 2700 0
735 20,304 X 004 0 0 20304
2 50 X 007 50 0 0
----------- -----------
3,259 89,990
GERBER SCIENTIFIC INC COMMON STOCK 373730100 9 843 X X 001 843 0 0
41 3,864 X 004 3864 0 0
----------- -----------
50 4,707
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2 100 X 004 100 0 0
----------- -----------
2 100
GERMANY FD INC COM 374143105 20 2,934 X 001 2934 0 0
18 2,780 X X 001 1227 0 0
----------- -----------
38 5,714
GERON CORP COMMON STOCK 374163103 31 3,200 X X 001 3200 0 0
----------- -----------
31 3,200
GETTY IMAGES INC COMMON STOCK 374276103 49 4,400 X 004 4400 0 0
----------- -----------
49 4,400
GILEAD SCIENCES INC COM 375558103 41 728 X 001 728 0 0
196 3,484 X X 001 3484 0 0
12,818 228,200 X 004 187165 0 41035
6 100 X X 004 100 0 0
----------- -----------
13,061 232,512
GILLETTE CO COM 375766102 24,780 831,542 X 001 781940 885 48717
19,656 659,591 X X 001 533301 115545 10745
16,421 551,034 X 004 498786 0 52248
465 15,600 X X 004 13400 0 2200
463 15,528 X 006 15528 0 0
13 430 X X 006 120 0 310
692 23,224 X 007 23124 0 100
5,294 177,664 X X 007 61778 92982 22904
2,531 84,923 X 011 68288 0 16635
----------- -----------
70,315 2,359,536
GLACIER BANCORP INC NEW COM 37637Q105 16 825 X 001 825 0 0
31 1,621 X X 001 1621 0 0
19 1,000 X 004 1000 0 0
8 412 X 006 412 0 0
1 42 X 011 42 0 0
----------- -----------
75 3,900
GLAMIS GOLD LTD COMMON STOCK 376775102 3 700 X 001 700 0 0
2 480 X X 007 0 480 0
4 1,000 X 011 1000 0 0
----------- -----------
9 2,180
GLATFELTER P H CO COMMON STOCK 377316104 387 25,300 X 001 25300 0 0
159 10,400 X 004 1300 0 9100
----------- -----------
546 35,700
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 15,222 271,240 X 001 261211 0 10029
17,809 317,344 X X 001 280908 25117 11319
8,083 144,029 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
----------- -----------
41,449 738,582
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 26 1,384 X 001 1384 0 0
----------- -----------
26 1,384
GLIMCHER REALTY TRUST COMMON STOCK 379302102 24 1,466 X 001 1466 0 0
32 2,000 X X 001 2000 0 0
28 1,700 X 004 1700 0 0
----------- -----------
84 5,166
GLOBAL INDS LTD COMMON STOCK 379336100 2 300 X 001 300 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
7 1,300
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 66 4,950 X 007 4950 0 0
----------- -----------
66 4,950
GLOBAL MARINE INC COM 379352404 15 1,050 X 001 1050 0 0
43 3,050 X X 001 3050 0 0
1,226 87,553 X 004 46610 0 40943
43 3,050 X X 004 3050 0 0
22 1,600 X 007 1600 0 0
227 16,245 X 011 16245 0 0
----------- -----------
1,576 112,548
GLOBAL PARTNERS INCOME FD INC COM 37935R102 73 6,551 X 007 6551 0 0
----------- -----------
73 6,551
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 0 100 X X 001 100 0 0
----------- -----------
0 100
GLOBAL TECHNOVATIONS INC COM 37939M109 1 2,100 X X 001 2100 0 0
----------- -----------
1 2,100
GLOBAL E-POINT INC COMMON STOCK 37940U108 0 334 X 001 334 0 0
----------- -----------
0 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 200 X 001 200 0 0
7 240 X X 001 240 0 0
5,051 171,812 X 004 169912 0 1900
----------- -----------
5,064 172,252
GLOBE SPAN SEMICONDUCTOR INC COMMON STOCK 379571102 1,938 214,300 X 004 214300 0 0
----------- -----------
1,938 214,300
GLOBIX CORP COMMON STOCK 37957F101 0 114 X 001 0 0 114
0 500 X X 001 500 0 0
----------- -----------
0 614
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 001 413 0 0
0 53 X 011 53 0 0
----------- -----------
3 466
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 4 985 X X 001 985 0 0
----------- -----------
4 985
GOLD STD INC COMMON STOCK 380724302 0 62 X 001 62 0 0
----------- -----------
0 62
GOLDEN ST BANCORP INC COM 381197102 37 1,210 X 001 1210 0 0
39 1,300 X X 001 1000 300 0
1,016 33,431 X 004 0 0 33431
20 650 X 007 650 0 0
----------- -----------
1,112 36,591
GOLDEN ST BANCORP INC WT EXP 0000 381197136 0 8 X 001 8 0 0
1 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 3 400 X 004 400 0 0
----------- -----------
3 400
GOLDEN WEST FINL CORP DEL COM 381317106 403 6,942 X 001 6942 0 0
11,163 192,137 X 004 179901 0 12236
----------- -----------
11,566 199,079
GOLDMAN SACHS GROUP INC COM 38141G104 405 5,671 X 001 5411 0 260
528 7,400 X X 001 2300 4000 1100
1 20 X X 007 0 20 0
189 2,650 X 011 2250 0 400
----------- -----------
1,123 15,741
GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 001 300 0 0
----------- -----------
2 300
GOODRICH CORP COM 382388106 127 6,500 X 001 6500 0 0
160 8,216 X X 001 8016 0 200
515 26,421 X 004 23648 0 2773
31 1,600 X X 007 0 0 1600
----------- -----------
833 42,737
GOODYEAR TIRE & RUBR CO COM 382550101 562 30,498 X 001 29363 0 1135
497 26,976 X X 001 20087 6889 0
758 41,084 X 004 35678 0 5406
24 1,315 X X 007 0 1315 0
10 549 X 011 442 0 107
----------- -----------
1,851 100,422
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1 200 X 001 200 0 0
354 116,144 X 004 114744 0 1400
1 375 X X 004 375 0 0
----------- -----------
356 116,719
GORMAN RUPP CO COMMON STOCK 383082104 4 200 X 004 200 0 0
----------- -----------
4 200
GOTO COM INC COM 38348T107 1 66 X 011 66 0 0
----------- -----------
1 66
GRACE W R & CO DEL NEW COM 38388F108 5 2,804 X 001 2804 0 0
9 5,822 X X 001 5774 48 0
----------- -----------
14 8,626
GRACO INC COM 384109104 223 7,384 X 001 3984 0 3400
41,989 1,390,353 X X 001 3870 1378701 7782
195 6,468 X 004 6468 0 0
1,097 36,320 X 007 36320 0 0
2,153 71,283 X X 007 0 71283 0
----------- -----------
45,657 1,511,808
GRAINGER W W INC COM 384802104 1,286 33,111 X 001 30211 1900 1000
4,242 109,185 X X 001 87898 19865 1422
1,223 31,485 X 004 29095 0 2390
----------- -----------
6,751 173,781
GRANITE BROADCASTING CORP COMMON STOCK 387241102 1 1,000 X 001 0 0 1000
----------- -----------
1 1,000
GRANITE CONSTR INC COMMON STOCK 387328107 3 100 X 001 100 0 0
2,933 114,410 X 004 104950 0 9460
----------- -----------
2,936 114,510
GRANT PRIDECO INC COM 38821G101 93 15,185 X 001 15185 0 0
1 240 X X 001 240 0 0
199 32,704 X 004 854 0 31850
----------- -----------
293 48,129
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 001 364 0 0
----------- -----------
2 364
GRAPHON CORP COM 388707101 1 870 X 001 870 0 0
----------- -----------
1 870
GREAT AMERN BANCORP INC COM 38982K107 345 19,748 X X 001 0 19748 0
----------- -----------
345 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 69 X 001 69 0 0
----------- -----------
1 69
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 7 500 X 001 500 0 0
109 7,600 X 004 7600 0 0
----------- -----------
116 8,100
GREAT LAKES CHEM CORP COMMON STOCK 390568103 176 7,975 X 001 7975 0 0
211 9,550 X X 001 8950 0 600
302 13,628 X 004 12021 0 1607
20 900 X 007 900 0 0
----------- -----------
709 32,053
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 42 600 X 001 600 0 0
99 1,425 X X 001 625 800 0
7 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
149 2,137
GREATER BAY BANCORP COM 391648102 72 3,100 X 001 3100 0 0
14 600 X X 001 600 0 0
7,335 315,211 X 004 303850 0 11361
----------- -----------
7,421 318,911
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 7 300 X 004 300 0 0
----------- -----------
7 300
GREENBRIER COS INC COM 393657101 8 1,000 X 001 0 0 1000
----------- -----------
8 1,000
GREENPOINT FINL CORP COM 395384100 226 6,445 X 001 3500 0 2945
29 840 X X 001 840 0 0
6,015 171,381 X 004 135750 0 35631
4 100 X X 004 100 0 0
----------- -----------
6,274 178,766
GREIF BROS CORP CL A COMMON STOCK 397624107 28 1,200 X 004 1200 0 0
----------- -----------
28 1,200
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 55 100 X X 001 100 0 0
----------- -----------
55 100
GREY WOLF INC COMMON STOCK 397888108 23 12,800 X 004 12800 0 0
----------- -----------
23 12,800
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 001 200 0 0
----------- -----------
2 200
GRIFFON CORP COMMON STOCK 398433102 31 2,569 X 004 2569 0 0
----------- -----------
31 2,569
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,975 74,379 X 004 74379 0 0
----------- -----------
1,975 74,379
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 2 74 X 001 74 0 0
41 1,600 X X 001 1600 0 0
----------- -----------
43 1,674
GROUP CGI INC CL A COM COMMON STOCK 39945C109 133 22,884 X 001 22884 0 0
1 238 X X 001 238 0 0
----------- -----------
134 23,122
GROW BIZ INTL INC COM 399817105 5 650 X 011 0 0 650
----------- -----------
5 650
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 1,125 189,116 X 001 0 0 189116
----------- -----------
1,125 189,116
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 100 3,500 X X 001 500 3000 0
----------- -----------
100 3,500
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 1 200 X 011 0 0 200
----------- -----------
1 200
GTECH HLDGS CORP COM 400518106 117 3,400 X 001 1800 0 1600
21,554 624,024 X 004 603125 0 20899
3 100 X X 004 100 0 0
----------- -----------
21,674 627,524
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X 001 1000 0 0
14 1,000 X X 001 1000 0 0
----------- -----------
28 2,000
GUCCI GROUP N V COM NY REG 401566104 29 355 X 004 0 0 355
----------- -----------
29 355
GUIDANT CORP COM 401698105 4,878 126,717 X 001 121308 960 4449
1,993 51,753 X X 001 43818 5835 2100
27,347 710,319 X 004 583009 2400 124910
139 3,600 X X 004 0 3600 0
1,117 29,020 X 007 22970 1000 5050
1,155 29,990 X X 007 3045 21125 5820
487 12,646 X 011 11246 0 1400
----------- -----------
37,116 964,045
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 100 X 001 100 0 0
2 200 X X 001 200 0 0
11 1,300 X 004 1300 0 0
----------- -----------
14 1,600
GULF IS FABRICATION INC COMMON STOCK 402307102 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 2 100 X 004 100 0 0
----------- -----------
2 100
GUM TECH INTL INC COM 402803100 429 62,600 X X 001 62600 0 0
----------- -----------
429 62,600
GYMBOREE CORP COMMON STOCK 403777105 7 1,100 X 001 1100 0 0
8,903 1,369,597 X 004 1363497 0 6100
12 1,875 X X 004 1875 0 0
----------- -----------
8,922 1,372,572
H & Q HEALTHCARE FD SH BEN INT 404052102 38 1,744 X 001 1464 0 0
----------- -----------
38 1,744
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 001 N.A. N.A. N.A.
45 2,417 X X 001 0 2417 0
----------- -----------
49 2,625
HCA INC COM 404119109 1,090 24,595 X 001 24445 0 150
1,431 32,296 X X 001 6573 24535 1188
21,647 488,545 X 004 458099 0 30446
403 9,100 X X 004 9100 0 0
380 8,580 X 007 8580 0 0
155 3,508 X X 007 660 1528 1320
74 1,675 X 011 1675 0 0
----------- -----------
25,180 568,299
HCC INS HLDGS INC COM 404132102 42 1,575 X 001 450 0 1125
356 13,529 X 004 0 0 13529
24 900 X 006 900 0 0
----------- -----------
422 16,004
HEI INC COM 404160103 7 1,137 X 001 1137 0 0
2 400 X 007 400 0 0
12 1,862 X 011 1200 0 662
----------- -----------
21 3,399
HNC SOFTWARE INC COM 40425P107 32 1,700 X 001 1700 0 0
4 200 X X 001 0 200 0
127 6,804 X 004 6804 0 0
10 525 X 011 200 0 325
----------- -----------
173 9,229
HNC SOFTWARE INC SB NT CV 14 40425PAB3 92,625 1,000,000 X 011 1000000 0 0
----------- -----------
92,625 1,000,000
HPL TECHNOLOGIES INC COMMON STOCK 40426C105 909 206,200 X 004 206200 0 0
----------- -----------
909 206,200
HRPT PPTYS TR COM SH BEN I 40426W101 45 5,600 X 001 5300 300 0
42 5,225 X X 001 3775 1450 0
8 1,000 X 004 1000 0 0
4 500 X X 007 0 500 0
68 8,338 X 011 3200 0 5138
----------- -----------
167 20,663
H POWER CORP COM 40427A108 4 1,400 X 011 1400 0 0
----------- -----------
4 1,400
HSBC HLDGS PLC SPON ADR NEW 404280406 6 103 X 001 35 0 68
144 2,676 X X 001 1284 1392 0
----------- -----------
150 2,779
HAEMONETICS CORP COM 405024100 114 3,280 X 001 3280 0 0
2,128 61,500 X 004 60800 0 700
7 200 X X 004 200 0 0
31 900 X 007 900 0 0
----------- -----------
2,280 65,880
HAGGAR CORP COMMON STOCK 405173105 15 1,297 X 004 1297 0 0
----------- -----------
15 1,297
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 130 7,038 X 004 7038 0 0
1 61 X 011 61 0 0
----------- -----------
131 7,099
HALL KINION & ASSOCS INC COMMON STOCK 406069104 12 2,400 X 004 2400 0 0
----------- -----------
12 2,400
HALLIBURTON CO COM 406216101 11,581 513,536 X 001 494044 1570 17922
4,946 219,351 X X 001 192941 21540 4870
17,893 793,487 X 004 604437 4900 184150
302 13,400 X X 004 6000 7400 0
141 6,256 X 006 5856 400 0
849 37,670 X 007 26725 650 10295
871 38,645 X X 007 3005 28220 7420
191 8,456 X 011 8456 0 0
----------- -----------
36,774 1,630,801
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 001 5 0 0
----------- -----------
0 5
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 12 2,700 X X 001 2700 0 0
----------- -----------
12 2,700
HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 001 1509 0 0
----------- -----------
0 1,509
JOHN HANCOCK BK &THRIFT OPP F SH BEN INT 409735107 221 27,000 X 001 2600 0 0
425 51,917 X X 001 N.A. N.A. N.A.
96 11,772 X 011 8872 0 2900
----------- -----------
742 90,689
HANCOCK FABRICS INC COMMON STOCK 409900107 28 3,380 X 004 3380 0 0
----------- -----------
28 3,380
HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,137 X 001 910 0 0
6 388 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,525
HANCOCK JOHN PATRIOT GLOBL DE COM 41013G103 41 3,200 X 001 3200 0 0
44 3,500 X 011 3500 0 0
----------- -----------
85 6,700
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 53 6,000 X 001 N.A. N.A. N.A.
14 1,601 X X 001 N.A. N.A. N.A.
56 6,400 X 011 6400 0 0
----------- -----------
123 14,001
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
43 4,000 X 011 4000 0 0
----------- -----------
61 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 35 1,845 X 001 N.A. N.A. N.A.
32 1,676 X X 001 N.A. N.A. N.A.
----------- -----------
67 3,521
HANCOCK JOHN FINL SVCS INC COM 41014S106 403 10,077 X 001 9882 195 0
1,448 36,257 X 001 36257 0 0
28 704 X X 001 504 0 200
169 4,227 X X 001 4227 0 0
7,867 196,930 X 004 184410 0 12520
23 571 X 007 571 0 0
30 763 X X 007 103 660 0
----------- -----------
9,968 249,529
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 23 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,680
HANDLEMAN CO DEL COMMON STOCK 410252100 8 600 X 004 600 0 0
----------- -----------
8 600
HANDSPRING INC COM 410293104 2 1,500 X 001 1500 0 0
0 2 X 011 2 0 0
----------- -----------
2 1,502
HANOVER COMPRESSOR CO COM 410768105 34 1,600 X 001 1600 0 0
5,939 274,444 X 004 242070 0 32374
15 700 X X 004 700 0 0
10 475 X 011 0 0 475
----------- -----------
5,998 277,219
HANSON PLC SPON ADR NEW 411352404 44 1,249 X 001 1249 0 0
14 410 X X 001 410 0 0
----------- -----------
58 1,659
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 2 100 X 004 100 0 0
----------- -----------
2 100
HARLAND JOHN H CO COM 412693103 57 2,600 X X 001 0 2600 0
135 6,144 X 004 6144 0 0
----------- -----------
192 8,744
HARLEY DAVIDSON INC COM 412822108 7,642 188,686 X 001 129729 0 58957
1,359 33,554 X X 001 30750 1454 1350
18,931 467,444 X 004 450015 0 17429
146 3,600 X X 007 2000 1600 0
961 23,722 X 011 18990 0 4732
----------- -----------
29,039 717,006
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 2 100 X 001 100 0 0
4,234 176,500 X 004 174800 0 1700
----------- -----------
4,236 176,600
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 9 400 X 004 400 0 0
----------- -----------
9 400
HARMAN INTERNATIONAL COMMON STOCK 413086109 2,589 77,288 X 004 77288 0 0
----------- -----------
2,589 77,288
HARMONIC INC COMMON STOCK 413160102 2 200 X 001 200 0 0
6 750 X X 001 400 0 350
3,270 403,725 X 004 385925 0 17800
1 100 X X 004 100 0 0
4 528 X 007 528 0 0
----------- -----------
3,283 405,303
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 500 X 001 0 0 500
----------- -----------
3 500
HARRAHS ENTMT INC COM 413619107 75 2,775 X 001 2775 0 0
19 700 X X 001 700 0 0
4,505 166,817 X 004 142919 0 23898
----------- -----------
4,599 170,292
HARRIS CORP DEL COM 413875105 513 16,136 X 001 9336 0 6800
191 5,980 X X 001 480 5500 0
6,765 212,602 X 004 188490 0 24112
47 1,488 X X 007 1488 0 0
----------- -----------
7,516 236,206
HARRIS INTERACTIVE INC COM 414549105 1 360 X 011 160 0 200
----------- -----------
1 360
HARSCO CORP COM 415864107 124 4,452 X 001 4452 0 0
376 13,536 X X 001 11886 0 1650
409 14,744 X 004 4200 0 10544
----------- -----------
909 32,732
HARTE-HANKS INC COMMON STOCK 416196103 314 14,500 X 004 0 0 14500
----------- -----------
314 14,500
HARTFORD FINL SVCS GROUP INC COM 416515104 4,076 69,385 X 001 68143 60 1182
2,754 46,889 X X 001 35541 4044 7304
31,937 543,692 X 004 453880 2100 87712
182 3,100 X X 004 0 3100 0
59 1,000 X 006 1000 0 0
758 12,900 X 007 8050 750 4100
1,799 30,627 X X 007 2962 24865 2800
9 154 X 011 154 0 0
----------- -----------
41,574 707,747
HARVARD BIOSCIENCE INC COM 416906105 0 5 X 011 5 0 0
----------- -----------
0 5
HARTMARX CORP COMMON STOCK 417119104 14 6,346 X 004 6346 0 0
----------- -----------
14 6,346
HASBRO INC COM 418056107 186 13,313 X 001 13313 0 0
159 11,385 X X 001 11385 0 0
2,047 146,227 X 004 124243 0 21984
----------- -----------
2,392 170,925
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 4,135 X 001 4135 0 0
178 4,566 X X 001 4356 0 210
2,271 58,223 X 004 44375 0 13848
27 700 X X 007 700 0 0
----------- -----------
2,637 67,624
HAWKINS INC COM 420261109 54 7,000 X 001 7000 0 0
171 22,100 X X 001 1050 20000 1050
----------- -----------
225 29,100
HEALTH CARE PPTY INVS INC COM 421915109 136 3,540 X 001 3540 0 0
230 5,978 X X 001 5897 81 0
4 100 X 011 100 0 0
----------- -----------
370 9,618
HEALTHSOUTH CORP COM 421924101 317 19,493 X 001 14593 0 4900
96 5,899 X X 001 4899 0 1000
4,640 285,357 X 004 248045 0 37312
6 370 X 011 370 0 0
----------- -----------
5,059 311,119
HEALTH MGMT ASSOC INC NEW CL A 421933102 911 43,912 X 001 43912 0 0
42 2,000 X X 001 2000 0 0
17,789 856,909 X 004 731298 0 125611
13 645 X X 004 645 0 0
42 2,000 X 011 2000 0 0
----------- -----------
18,797 905,466
HEALTHCARE RLTY TR COM 421946104 87 3,433 X 001 2333 1000 100
26 1,025 X X 001 275 750 0
3,848 150,903 X 004 147303 0 3600
15 600 X 007 600 0 0
46 1,800 X X 007 0 1800 0
10 400 X 011 0 0 400
----------- -----------
4,032 158,161
HEADWATERS INC COM 42210P102 10 833 X 001 500 0 333
11 1,000 X X 001 1000 0 0
6,421 583,725 X 004 578225 0 5500
19 1,725 X X 004 1725 0 0
----------- -----------
6,461 587,283
HEALTH CARE REIT INC COM 42217K106 25 1,000 X 001 0 0 1000
95 3,779 X X 001 3575 0 204
8 300 X 004 300 0 0
10 400 X X 007 0 400 0
----------- -----------
138 5,479
HEALTH EXTRAS INC COMMON STOCK 422211102 1 225 X 001 225 0 0
----------- -----------
1 225
HEALTH NET INC COMMON STOCK 42222G108 192 10,000 X 001 0 0 10000
556 28,907 X 004 0 0 28907
----------- -----------
748 38,907
HEARST-ARGYLE TELEVISION INC COM 422317107 43 2,468 X X 001 2468 0 0
----------- -----------
43 2,468
HEARTLAND EXPRESS INC COMMON STOCK 422347104 156 6,771 X 004 6771 0 0
----------- -----------
156 6,771
HECLA MNG CO COMMON STOCK 422704106 0 298 X 001 298 0 0
1 500 X X 001 500 0 0
1 697 X X 006 697 0 0
----------- -----------
2 1,495
HECTOR COMMUNICATIONS CORP COM 422730101 21 1,474 X 001 1474 0 0
29 2,000 X 011 2000 0 0
----------- -----------
50 3,474
H E I C O CORP COMMON STOCK 422806109 3 200 X 004 200 0 0
----------- -----------
3 200
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 36 2,500 X 004 2500 0 0
1 57 X 011 57 0 0
----------- -----------
37 2,557
HEINZ H J CO COM 423074103 21,287 505,017 X 001 491399 0 13618
16,508 391,645 X X 001 344247 36090 11308
15,453 366,641 X 004 300025 0 66616
59 1,400 X X 004 1400 0 0
62 1,472 X 006 1472 0 0
149 3,530 X 007 3530 0 0
368 8,720 X X 007 0 8720 0
----------- -----------
53,886 1,278,425
HELIX TECHNOLOGY CORP COM 423319102 130 8,000 X X 001 0 8000 0
77 4,767 X 004 4767 0 0
----------- -----------
207 12,767
HELLER FINL INC COMMON STOCK 423328103 1,482 28,075 X 001 27075 0 1000
326 6,175 X X 001 6175 0 0
379 7,175 X 004 3175 0 4000
----------- -----------
2,187 41,425
HELMERICH & PAYNE INC COM 423452101 172 6,584 X 001 6584 0 0
711 27,233 X 004 13450 0 13783
----------- -----------
883 33,817
HENRY JACK & ASSOC INC COMMON STOCK 426281101 280 12,362 X 001 12362 0 0
226 9,958 X X 001 9958 0 0
479 21,114 X 004 0 0 21114
27 1,180 X 011 1180 0 0
----------- -----------
1,012 44,614
HERBALIFE INTL INC CL A COMMON STOCK 426908208 14 1,400 X 004 1400 0 0
----------- -----------
14 1,400
HERBALIFE INTL INC CL B 426908307 9 900 X 001 900 0 0
----------- -----------
9 900
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 6 228 X 001 228 0 0
----------- -----------
6 228
HERCULES INC COM 427056106 105 12,725 X 001 7125 0 5600
37 4,403 X X 001 4403 0 0
220 26,625 X 004 23632 0 2993
30 3,600 X X 007 0 3600 0
----------- -----------
392 47,353
HERITAGE FINL CORP WASH COM 42722X106 3,684 317,621 X 001 317621 0 0
----------- -----------
3,684 317,621
HERSHEY FOODS CORP COM 427866108 5,491 84,001 X 001 83001 400 600
2,122 32,462 X X 001 27579 3071 1812
5,248 80,279 X 004 76034 0 4245
33 500 X X 004 500 0 0
39 600 X 007 600 0 0
157 2,400 X X 007 200 2000 200
----------- -----------
13,090 200,242
HEWLETT PACKARD CO COM 428236103 21,251 1,324,000 X 001 1271926 3500 48574
16,361 1,019,393 X X 001 808750 187605 23038
21,615 1,346,778 X 004 1054647 6000 286131
169 10,500 X X 004 1600 8900 0
109 6,818 X 006 6818 0 0
2,519 156,970 X 007 143860 800 12310
7,945 495,024 X X 007 32424 433468 29132
514 31,999 X 011 24355 0 7644
----------- -----------
70,483 4,391,482
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 9 400 X 004 400 0 0
----------- -----------
9 400
HIBERNIA CORP CL A COMMON STOCK 428656102 31 1,900 X 001 0 0 1900
35 2,142 X X 001 2142 0 0
582 35,600 X 004 0 0 35600
----------- -----------
648 39,642
HIBERNIA FOODS PLC SPONSORED AD 428660104 0 40 X 011 40 0 0
----------- -----------
0 40
HICKORY TECH CORP COM 429060106 245 15,000 X 001 15000 0 0
568 34,822 X X 001 6720 13944 14158
2 100 X 004 100 0 0
49 3,000 X 007 3000 0 0
117 7,200 X X 007 0 7200 0
----------- -----------
981 60,122
HIGH INCOME OPPORTUNITY FD IN COM 42967Q105 2 269 X 001 269 0 0
5 750 X 007 0 0 750
----------- -----------
7 1,019
HIGH YIELD INCOME FD INC COM 429904105 3 514 X X 007 0 514 0
----------- -----------
3 514
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 10 X 001 10 0 0
0 220 X X 001 220 0 0
----------- -----------
0 230
HIGHWOODS PPTYS INC COM 431284108 682 27,575 X 001 26975 0 600
112 4,550 X X 001 4550 0 0
5,286 213,600 X 004 209500 0 4100
----------- -----------
6,080 245,725
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,237 27,122 X 004 26822 0 300
5 100 X X 004 100 0 0
----------- -----------
1,242 27,222
HILLENBRAND INDS INC COMMON STOCK 431573104 150 2,780 X 001 2080 0 700
728 13,490 X X 001 13340 0 150
857 15,882 X 004 0 0 15882
1 10 X 011 10 0 0
----------- -----------
1,736 32,162
HILTON HOTELS CORP COM 432848109 279 35,575 X 001 33235 0 2340
89 11,312 X X 001 7012 4300 0
3,004 382,702 X 004 374335 0 8367
79 10,000 X X 007 10000 0 0
36 4,600 X 011 4600 0 0
----------- -----------
3,487 444,189
HILTON HOTELS CORP SUB NT CONV 432848AL3 820 10,000 X 011 10000 0 0
----------- -----------
820 10,000
HITACHI LIMITED ADR 10 COM 433578507 36 540 X 001 540 0 0
17 250 X X 001 0 0 250
13 200 X 011 200 0 0
----------- -----------
66 990
HISPANIC BROADCASTING CORP CL A 43357B104 60 3,700 X 001 3700 0 0
409 25,422 X 004 0 0 25422
----------- -----------
469 29,122
HOLLINGER INTL INC CL A 435569108 63 6,000 X 001 0 0 6000
----------- -----------
63 6,000
HOLLYWOOD ENTMT CORP COM 436141105 12 1,050 X X 001 1050 0 0
----------- -----------
12 1,050
HOLOGIC INC COM 436440101 15 3,000 X X 001 3000 0 0
13 2,659 X 004 2659 0 0
----------- -----------
28 5,659
HOME DEPOT INC COM 437076102 58,736 1,530,768 X 001 1406865 2765 121138
44,613 1,162,702 X X 001 878291 216122 68289
72,350 1,885,587 X 004 1709723 0 175864
694 18,100 X X 004 17600 0 500
1,025 26,715 X 006 25540 0 1175
62 1,627 X X 006 673 557 397
5,944 154,905 X 007 139178 1400 14327
11,995 312,617 X X 007 116870 159477 36270
5,423 141,336 X 011 115120 0 26216
----------- -----------
200,842 5,234,357
HOME PPTYS NY INC COMMON STOCK 437306103 408 12,881 X 001 12881 0 0
738 23,315 X X 001 23315 0 0
32 1,000 X 004 1000 0 0
28 900 X 007 900 0 0
----------- -----------
1,206 38,096
HOMESERVICES COM INC COM 437606106 0 538 X 011 538 0 0
----------- -----------
0 538
HOMESTAKE MNG CO COM 437614100 67 7,208 X 001 4408 0 2800
86 9,242 X X 001 7142 2100 0
563 60,561 X 004 54919 0 5642
8 825 X 011 825 0 0
----------- -----------
724 77,836
HOMESTORE COM INC COMMON STOCK 437852106 2 266 X 001 266 0 0
752 98,300 X 004 91950 0 6350
0 33 X 011 33 0 0
----------- -----------
754 98,599
HON INDS INC COM 438092108 3,676 167,408 X 001 167408 0 0
32 1,444 X X 001 1444 0 0
302 13,738 X 004 0 0 13738
----------- -----------
4,010 182,590
HONDA MOTOR LTD AMERN SHS 438128308 74 1,160 X 001 160 1000 0
19 300 X X 001 300 0 0
32 500 X 007 500 0 0
----------- -----------
125 1,960
HONEYWELL INTL INC COM 438516106 17,105 647,908 X 001 626943 2670 18295
16,842 637,966 X X 001 420833 176733 40400
21,334 808,123 X 004 765255 0 42868
394 14,900 X X 004 14900 0 0
337 12,779 X 006 12719 0 60
2 60 X X 006 60 0 0
2,896 109,705 X 007 102877 2048 4780
7,636 289,239 X X 007 30840 247613 10786
595 22,546 X 011 18946 0 3600
----------- -----------
67,141 2,543,226
HOOPER HOLMES INC COM 439104100 67 10,700 X 001 10700 0 0
15 2,400 X X 001 2400 0 0
1,863 298,624 X 004 293124 0 5500
90 14,400 X X 007 0 14400 0
----------- -----------
2,035 326,124
HOOVERS INC COM 439321100 74 33,000 X X 001 33000 0 0
----------- -----------
74 33,000
HORACE MANN EDUCATORS CORP NE COM 440327104 122 6,900 X 001 6900 0 0
32 1,800 X X 001 1800 0 0
3,460 196,000 X 004 183500 0 12500
----------- -----------
3,614 204,700
HORIZON FINL CORP WASH COM 44041F105 24 1,991 X 011 1991 0 0
----------- -----------
24 1,991
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1 100 X 001 100 0 0
598 98,025 X 004 96725 0 1300
1 225 X X 004 225 0 0
----------- -----------
600 98,350
HORIZON ORGANIC HOLDING COM 44043T103 1 115 X 011 15 0 100
----------- -----------
1 115
HORMEL FOODS CORP COM 440452100 93,398 3,954,188 X 001 3949608 4580 0
6,756 286,014 X X 001 40988 239026 6000
5,702 241,388 X 004 196005 0 45383
2 100 X X 004 100 0 0
189 8,000 X 007 8000 0 0
471 19,956 X X 007 2800 17156 0
33 1,400 X 011 1400 0 0
----------- -----------
106,551 4,511,046
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 96 4,000 X 001 4000 0 0
47 1,975 X X 001 1675 300 0
2,550 105,890 X 004 105890 0 0
36 1,500 X X 007 0 1500 0
----------- -----------
2,729 113,365
HOST MARRIOTT CORP NEW COM 44107P104 40 5,554 X 001 4304 0 1250
58 8,100 X X 001 4100 0 4000
2,379 337,450 X 004 303350 0 34100
6 800 X 011 0 0 800
----------- -----------
2,483 351,904
HOT TOPIC INC COMMON STOCK 441339108 8 300 X 001 300 0 0
10 400 X X 001 400 0 0
8,696 346,460 X 004 344660 0 1800
----------- -----------
8,714 347,160
HOUSEHOLD INTL INC COM 441815107 10,091 178,984 X 001 170134 2200 6650
43,662 774,428 X X 001 337779 425897 10752
10,884 193,047 X 004 176821 0 16226
135 2,400 X 007 2400 0 0
45 800 X X 007 800 0 0
298 5,280 X 011 5280 0 0
----------- -----------
65,115 1,154,939
HOUSE2HOME INC COM 44183S105 0 200 X X 001 200 0 0
----------- -----------
0 200
HOUSTON EXPL CO COM 442120101 117 4,700 X 001 4700 0 0
27 1,100 X X 001 1100 0 0
3,507 141,400 X 004 139300 0 2100
----------- -----------
3,651 147,200
HSBC BK PLC SP ADR UNIT 44328M302 30 1,177 X 001 100 0 0
92 3,610 X X 001 0 1600 0
----------- -----------
122 4,787
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 26 1,000 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,400
HUB GROUP INC CL A 443320106 5 500 X 001 0 0 500
----------- -----------
5 500
HUBBELL INC CL A 443510102 445 15,848 X X 001 1600 14248 0
----------- -----------
445 15,848
HUBBELL INC CL B 443510201 531 18,222 X 001 18222 0 0
913 31,311 X X 001 9284 21527 500
444 15,238 X 004 0 0 15238
----------- -----------
1,888 64,771
HUDSON UNITED BANCORP COMMON STOCK 444165104 55 1,975 X 001 1975 0 0
113 4,080 X 004 4080 0 0
----------- -----------
168 6,055
HUFFY CORP COMMON STOCK 444356109 19 2,998 X X 001 2998 0 0
11 1,820 X 004 1820 0 0
----------- -----------
30 4,818
HUGHES SUPPLY INC COMMON STOCK 444482103 116 5,188 X 004 5188 0 0
----------- -----------
116 5,188
HUMANA INC COM 444859102 106 8,810 X 001 6810 0 2000
90 7,470 X X 001 3450 4020 0
484 40,150 X 004 38054 0 2096
61 5,018 X 011 5018 0 0
----------- -----------
741 61,448
HUMAN GENOME SCIENCES INC COM 444903108 15 486 X 001 486 0 0
34 1,100 X X 001 800 300 0
1,971 63,750 X 004 53700 0 10050
133 4,300 X 011 4300 0 0
----------- -----------
2,153 69,636
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 18 27,000 X 001 N.A. N.A. N.A.
3,413 50,000 X 011 50000 0 0
----------- -----------
3,431 77,000
HUMPHREY HOSPITALITY TR COM 445467103 171 68,172 X 001 68172 0 0
----------- -----------
171 68,172
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 26 2,000 X 001 2000 0 0
130 9,971 X 004 2100 0 7871
----------- -----------
156 11,971
HUNTINGTON BANCSHARES INC COM 446150104 1,788 103,307 X 001 98179 0 5128
1,055 60,963 X X 001 57500 3263 200
3,974 229,605 X 004 196506 0 33099
----------- -----------
6,817 393,875
HUTCHINSON TECHNOLOGY INC COM 448407106 134 7,500 X 001 2500 0 5000
96 5,392 X 004 5392 0 0
----------- -----------
230 12,892
HUTTIG BLDG PRODS INC COM 448451104 30 5,704 X 001 5704 0 0
36 7,013 X X 001 7013 0 0
1 100 X 011 100 0 0
----------- -----------
67 12,817
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 5 1,225 X 001 1225 0 0
----------- -----------
5 1,225
HYDRIL CO COM 448774109 8 600 X 001 0 0 600
----------- -----------
8 600
HYPERION 2002 TERM TRUST INC OTHER 448915108 33 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
33 3,500
HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
ICN PHARMACEUTICALS INC NEW COM 448924100 227 8,630 X 001 5330 0 3300
46 1,723 X X 001 1723 0 0
523 19,867 X 004 0 0 19867
----------- -----------
796 30,220
I D T CORP COMMON STOCK 448947101 12 1,000 X X 001 0 0 1000
----------- -----------
12 1,000
I D T CORP CL B COMMON STOCK 448947309 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 1 600 X 001 600 0 0
----------- -----------
1 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 88 6,575 X 004 6575 0 0
----------- -----------
88 6,575
HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 001 130 0 0
----------- -----------
0 130
I B P INC COMMON STOCK 449223106 2 98 X 001 98 0 0
27 1,130 X X 001 344 0 786
604 25,544 X 004 0 0 25544
----------- -----------
633 26,772
I C H CORP COMMON STOCK 44926L300 0 3 X 001 3 0 0
0 10 X X 001 10 0 0
----------- -----------
0 13
ICOS CORP COM 449295104 106 2,150 X 001 2150 0 0
206 4,200 X X 001 3200 1000 0
1,799 36,550 X 004 24850 0 11700
98 2,000 X X 007 2000 0 0
651 13,225 X 011 4250 0 8975
----------- -----------
2,860 58,125
ICT GROUP INC COMMON STOCK 44929Y101 3 300 X 004 300 0 0
----------- -----------
3 300
ICU MED INC COMMON STOCK 44930G107 20 500 X 004 500 0 0
----------- -----------
20 500
IDEC PHARMACEUTICALS CORP COM 449370105 118 2,375 X 001 2075 0 300
10 200 X X 001 200 0 0
30,646 618,233 X 004 541975 0 76258
16 320 X X 004 320 0 0
59 1,200 X 007 1200 0 0
143 2,875 X 011 1765 0 1110
----------- -----------
30,992 625,203
IDX SYS CORP COMMON STOCK 449491109 19 1,900 X 004 1900 0 0
2 155 X 011 155 0 0
----------- -----------
21 2,055
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 125 4,000 X 001 N.A. N.A. N.A.
75 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
200 6,400
I F R SYS INC COMMON STOCK 449507102 1 750 X X 001 750 0 0
----------- -----------
1 750
I G E N INTERNATIONAL INC COMMON STOCK 449536101 83 3,000 X 001 3000 0 0
356 12,925 X X 001 12925 0 0
----------- -----------
439 15,925
I H O P CORP NEW COMMON STOCK 449623107 115 4,386 X 004 4386 0 0
----------- -----------
115 4,386
I L X RESORTS INC COMMON STOCK 449661503 307 73,100 X 001 0 0 73100
----------- -----------
307 73,100
IMC GLOBAL INC COM 449669100 8 971 X 001 971 0 0
10 1,140 X X 001 1036 104 0
221 24,500 X 004 0 0 24500
0 3 X X 007 3 0 0
----------- -----------
239 26,614
IMCO RECYCLING INC COMMON STOCK 449681105 23 2,933 X 004 2933 0 0
2 300 X 011 300 0 0
----------- -----------
25 3,233
I-MANY INC COMMON STOCK 44973Q103 17 7,400 X 004 7400 0 0
----------- -----------
17 7,400
IMS HEALTH INC COM 449934108 744 29,693 X 001 27993 0 1700
1,518 60,596 X X 001 39288 19390 1918
6,638 265,004 X 004 245267 0 19737
3 100 X X 004 100 0 0
5 200 X 006 200 0 0
9 360 X 007 360 0 0
669 26,702 X X 007 4310 22392 0
----------- -----------
9,586 382,655
I R T PPTY CO COMMON STOCK 450058102 51 4,687 X 001 4687 0 0
1 130 X 011 0 0 130
----------- -----------
52 4,817
I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0
10 1,700 X 004 1700 0 0
----------- -----------
11 1,800
I STAR FINANCIAL INC COMMON STOCK 45031U101 107 4,318 X 001 4318 0 0
120 4,875 X X 001 4875 0 0
----------- -----------
227 9,193
ITT EDUCATIONAL SERVICES INC COM 45068B109 123 3,850 X 001 3850 0 0
20 625 X X 001 400 0 225
2,013 62,900 X 004 61800 0 1100
----------- -----------
2,156 67,375
ITXC CORP COM 45069F109 0 70 X 011 70 0 0
----------- -----------
0 70
IXIA COMMON STOCK 45071R109 31 4,900 X 004 4900 0 0
----------- -----------
31 4,900
IBASIS INC COM 450732102 2 5,000 X 011 0 0 5000
----------- -----------
2 5,000
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 14 500 X 004 500 0 0
----------- -----------
14 500
ITT INDS INC IND COM 450911102 997 22,265 X 001 21759 0 506
699 15,606 X X 001 11436 818 3352
5,680 126,787 X 004 124689 0 2098
54 1,200 X 007 1200 0 0
315 7,034 X X 007 200 6834 0
0 8 X 011 8 0 0
----------- -----------
7,745 172,900
I C O N P L C A D R COMMON STOCK 45103T107 3 100 X 001 100 0 0
2,020 60,825 X 004 60025 0 800
7 225 X X 004 225 0 0
----------- -----------
2,030 61,150
IDACORP INC COM 451107106 1,841 51,481 X 001 47101 0 4380
750 20,960 X X 001 13960 1000 6000
381 10,662 X 004 0 0 10662
82 2,300 X 006 2300 0 0
18 500 X X 007 0 500 0
97 2,700 X 011 200 0 2500
----------- -----------
3,169 88,603
IDEX CORP COMMON STOCK 45167R104 49 1,765 X 001 765 0 1000
94 3,400 X 004 3400 0 0
----------- -----------
143 5,165
IDEXX LABS INC COM 45168D104 7 300 X 001 300 0 0
143 6,114 X 004 6114 0 0
21 900 X 007 900 0 0
2 100 X X 007 100 0 0
----------- -----------
173 7,414
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 109 14,180 X 001 14180 0 0
37 4,720 X X 001 720 0 4000
261 33,750 X 011 31550 0 2200
----------- -----------
407 52,650
IKOS SYS INC COMMON STOCK 451716203 51 16,000 X 001 16000 0 0
----------- -----------
51 16,000
IDENTIX INC COM 451906101 4 500 X X 001 500 0 0
11 1,400 X 004 1400 0 0
----------- -----------
15 1,900
ILEX ONCOLOGY INC COMMON STOCK 451923106 84 3,200 X 004 3200 0 0
----------- -----------
84 3,200
ILLINOIS TOOL WKS INC COM 452308109 39,327 726,810 X 001 723647 900 2263
5,699 105,310 X X 001 91226 11604 2480
10,453 193,195 X 004 180712 0 12483
9 174 X 006 174 0 0
672 12,416 X 011 12416 0 0
----------- -----------
56,160 1,037,905
ILLUMINA INC COMMON STOCK 452327109 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
ILLUMINET HLDGS INC COM 452334105 23 600 X 001 600 0 0
8 200 X 011 0 0 200
----------- -----------
31 800
IMAGEX COM INC COM 45244D102 0 827 X 001 827 0 0
0 800 X 011 800 0 0
----------- -----------
0 1,627
IMATION CORP COM 45245A107 215 10,259 X 001 8457 1393 409
204 9,746 X X 001 5410 3894 442
182 8,691 X 004 140 0 8551
1 40 X X 006 40 0 0
694 33,199 X 007 32187 1012 0
2,038 97,524 X X 007 17050 80054 420
----------- -----------
3,334 159,459
IMCLONE SYS INC COM 45245W109 113 2,000 X 001 2000 0 0
90 1,600 X X 001 1600 0 0
187 3,300 X 004 3300 0 0
6 100 X 011 100 0 0
----------- -----------
396 7,000
IMCLONE SYSTEMS INC 5.500% 3 OTHER 45245WAD1 37 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
37 30,000
IMANAGE INC COM 45245Y105 24 6,009 X 011 179 0 5830
----------- -----------
24 6,009
IMMUCOR INC COMMON STOCK 452526106 2 500 X X 001 500 0 0
9 2,000 X 011 2000 0 0
----------- -----------
11 2,500
IMMUNEX CORP NEW COM 452528102 244 13,060 X 001 8740 400 3920
90 4,835 X X 001 4835 0 0
2,833 151,661 X 004 135171 0 16490
1,064 56,935 X 011 38010 0 18925
----------- -----------
4,231 226,491
IMMUNE RESPONSE CORP DEL COM 45252T106 1 1,200 X 001 1200 0 0
----------- -----------
1 1,200
IMMUNOGEN INC COMMON STOCK 45253H101 9 1,000 X 001 1000 0 0
10 1,100 X 004 1100 0 0
----------- -----------
19 2,100
IMPATH INC COMMON STOCK 45255G101 10 300 X X 001 300 0 0
110 3,173 X 004 3173 0 0
----------- -----------
120 3,473
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 9 800 X 004 800 0 0
----------- -----------
9 800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 3 200 X X 007 0 200 0
----------- -----------
3 200
IMATRON INC COM 452906100 16 9,000 X 001 1000 0 8000
33 18,600 X X 001 2400 16200 0
----------- -----------
49 27,600
IMMUNOMEDICS INC COMMON STOCK 452907108 3 250 X X 001 250 0 0
8 700 X 004 700 0 0
----------- -----------
11 950
IMPERIAL OIL LTD COMMON STOCK 453038408 571 21,000 X X 001 15000 0 6000
----------- -----------
571 21,000
IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 37 1,473 X 001 1473 0 0
16 622 X X 001 522 100 0
----------- -----------
53 2,095
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 9 1,050 X 001 1050 0 0
----------- -----------
9 1,050
INAMED CORP COMMON STOCK 453235103 75 4,390 X 004 4390 0 0
----------- -----------
75 4,390
INCO LTD COM 453258402 202 16,304 X 001 16304 0 0
68 5,475 X X 001 4475 1000 0
578 46,554 X 004 41963 0 4591
----------- -----------
848 68,333
INCYTE GENOMICS INC COM 45337C102 4 300 X 001 0 0 300
55 4,000 X X 001 4000 0 0
222 16,251 X 004 1000 0 15251
10 730 X 011 730 0 0
----------- -----------
291 21,281
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 2 100 X 001 100 0 0
2,342 107,800 X 004 107800 0 0
----------- -----------
2,344 107,900
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 77 X 001 77 0 0
----------- -----------
1 77
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
INDEPENDENT FINL NETWORK INC COM 453854101 43 4,394 X X 001 4394 0 0
----------- -----------
43 4,394
INDYMAC BANCORP INC COM 456607100 89 3,300 X 001 3300 0 0
49 1,800 X X 001 1800 0 0
409 15,100 X 004 500 0 14600
27 1,000 X X 007 0 1000 0
41 1,500 X 011 1500 0 0
----------- -----------
615 22,700
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 12 1,000 X 001 1000 0 0
2 150 X X 001 150 0 0
----------- -----------
14 1,150
INFOCUS CORP COM 45665B106 13 1,000 X 001 1000 0 0
177 13,579 X 004 4100 0 9479
----------- -----------
190 14,579
INFORMATICA CORP COMMON STOCK 45666Q102 2 400 X X 001 400 0 0
----------- -----------
2 400
INFORMATION HLDGS INC COMMON STOCK 456727106 90 4,600 X 004 4600 0 0
----------- -----------
90 4,600
INFORTE CORP COMMON STOCK 45677R107 5 500 X 001 500 0 0
3,545 353,800 X 004 349900 0 3900
3 275 X X 004 275 0 0
----------- -----------
3,553 354,575
INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 3 80 X 001 0 0 80
7 200 X 011 200 0 0
----------- -----------
10 280
INFOSPACE INC COMMON STOCK 45678T102 0 192 X 001 192 0 0
3 1,895 X 001 175 0 1720
0 200 X X 001 200 0 0
1 525 X X 001 525 0 0
26 17,920 X 011 16920 0 1000
----------- -----------
30 20,732
INFOUSA INC NEW COM 456818301 8 2,000 X 001 0 0 2000
----------- -----------
8 2,000
ING GROUP N V SPONSORED AD 456837103 27 1,020 X 001 870 0 150
48 1,804 X X 001 1804 0 0
----------- -----------
75 2,824
INGERSOLL-RAND CO COM 456866102 350 10,350 X 001 10105 0 245
660 19,511 X X 001 7961 11150 400
1,519 44,952 X 004 40212 0 4740
167 4,950 X 007 4950 0 0
236 6,971 X X 007 875 5196 900
297 8,800 X 011 8800 0 0
----------- -----------
3,229 95,534
INFORMATION RES INC COMMON STOCK 456905108 3 450 X 001 450 0 0
40 6,242 X 004 6242 0 0
----------- -----------
43 6,692
INGRAM MICRO INC CL A 457153104 138 10,700 X 001 2500 0 8200
7 550 X 011 550 0 0
----------- -----------
145 11,250
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0
11 819 X 011 819 0 0
----------- -----------
12 919
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 4 5,500 X 001 5500 0 0
----------- -----------
4 5,500
INKTOMI CORP COM 457277101 6 2,205 X 001 2030 0 175
11 4,100 X X 001 4100 0 0
39 14,200 X 004 14200 0 0
6 2,145 X 011 745 0 1400
----------- -----------
62 22,650
INNOVEX INC COM 457647105 4 3,300 X 001 3300 0 0
5 3,900 X X 001 3900 0 0
631 453,514 X 004 445114 0 8400
3 2,000 X X 007 0 2000 0
----------- -----------
643 462,714
INPUT/OUTPUT INC COMMON STOCK 457652105 86 10,502 X 004 10502 0 0
----------- -----------
86 10,502
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 59 4,151 X 004 4151 0 0
----------- -----------
59 4,151
INSIGNIA SYS INC COM 45765Y105 6 1,000 X 001 1000 0 0
3 500 X X 001 0 500 0
110 20,000 X 011 0 0 20000
----------- -----------
119 21,500
INSITE VISION INC COM 457660108 0 416 X 007 416 0 0
----------- -----------
0 416
INSITUFORM TECHNOLOGIES INC CL A 457667103 623 36,518 X 001 33018 0 3500
90 5,287 X X 001 3525 0 1762
1,759 103,190 X 004 103190 0 0
----------- -----------
2,472 144,995
INSMED INCORPORATED COMMON STOCK 457669208 0 1 X X 001 1 0 0
----------- -----------
0 1
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 6 300 X 001 300 0 0
11,500 625,025 X 004 614675 0 10350
0 16 X 011 16 0 0
----------- -----------
11,506 625,341
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 5 700 X 004 700 0 0
----------- -----------
5 700
INPRIMIS INC COMMON STOCK 45769X103 0 400 X X 001 400 0 0
----------- -----------
0 400
INNKEEPERS USA TR COM 4576J0104 9 1,000 X 001 1000 0 0
9 1,000 X 001 1000 0 0
----------- -----------
18 2,000
INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 2 4,700 X 001 4700 0 0
----------- -----------
2 4,700
INSPIRE PHARMACEUTICALS INC COM 457733103 10 1,132 X 011 1132 0 0
----------- -----------
10 1,132
INSTINET GROUP INC COM 457750107 19 1,950 X 001 1950 0 0
4,993 510,000 X 004 471100 0 38900
1 143 X 011 143 0 0
----------- -----------
5,013 512,093
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 27 2,004 X 004 2004 0 0
----------- -----------
27 2,004
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 200 X 001 200 0 0
7 253 X 011 253 0 0
----------- -----------
13 453
INSURED MUN INCOME FD COM 45809F104 319 23,644 X 001 8614 15000 0
45 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
364 26,944
INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 001 50 0 0
----------- -----------
0 50
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,598 X 001 1598 0 0
22 1,100 X X 001 1100 0 0
8,505 422,680 X 004 380750 0 41930
4 200 X X 004 200 0 0
8 400 X 011 0 0 400
----------- -----------
8,571 425,978
INTEGRATED ELECTRICAL SVC COM 45811E103 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 1 100 X 001 100 0 0
220 17,200 X 004 2300 0 14900
6,020 471,050 X 004 471050 0 0
1 100 X X 004 100 0 0
----------- -----------
6,242 488,450
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3 400 X 001 400 0 0
2,823 328,650 X 004 324300 0 4350
11 1,325 X X 004 1325 0 0
----------- -----------
2,837 330,375
INTEL CORP COM 458140100 124,197 6,076,150 X 001 5710886 10460 354804
84,594 4,138,650 X X 001 3330925 645086 162639
124,975 6,114,219 X 004 5499672 3680 610867
896 43,840 X X 004 33940 5400 4500
1,003 49,083 X 006 48120 0 963
211 10,330 X X 006 8210 1200 920
13,961 683,013 X 007 622987 34600 25426
31,555 1,543,782 X X 007 202171 1231023 110588
4,190 204,977 X 011 168741 0 36236
----------- -----------
385,582 18,864,044
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 43 1,849 X 001 1849 0 0
----------- -----------
43 1,849
INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 800 X X 001 500 0 300
----------- -----------
3 800
INTER TEL INC COMMON STOCK 458372109 29 2,500 X 001 0 0 2500
55 4,840 X 004 4840 0 0
2 200 X X 007 200 0 0
----------- -----------
86 7,540
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 8 1,500 X 001 1500 0 0
1 200 X 004 200 0 0
----------- -----------
9 1,700
INTERCEPT GROUP INC COMMON STOCK 45845L107 2,069 61,850 X 004 61850 0 0
----------- -----------
2,069 61,850
INTERFACE INC CL A COMMON STOCK 458665106 39 9,156 X 004 9156 0 0
----------- -----------
39 9,156
INTERDIGITAL COMMUNICATIONS C COM 45866A105 1 200 X X 001 0 0 200
5 700 X 004 700 0 0
1 100 X 011 0 0 100
----------- -----------
7 1,000
INTERGRAPH CORP COMMON STOCK 458683109 1,750 195,450 X 004 190690 0 4760
----------- -----------
1,750 195,450
INTERLAND INC COM 458727104 2 1,100 X 001 500 0 600
2 2,000 X X 001 0 0 2000
2 1,747 X 011 1479 0 268
----------- -----------
6 4,847
INTERLOGIX INC COM 458763109 1 46 X 001 0 0 46
19 800 X 004 800 0 0
2 92 X 011 0 0 92
----------- -----------
22 938
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 37 1,586 X 001 1586 0 0
2,230 95,855 X 004 95855 0 0
----------- -----------
2,267 97,441
INTERMEDIATE MUNI FD INC COM 45880P104 43 4,397 X 001 3199 0 0
30 3,100 X 004 N.A. N.A. N.A.
----------- -----------
73 7,497
INTERMET CORP COM 45881K104 84 30,000 X X 001 0 0 30000
13 4,481 X 004 4481 0 0
----------- -----------
97 34,481
INTER MUNE INC COMMON STOCK 45884X103 8 200 X 001 200 0 0
8,331 217,800 X 004 217800 0 0
----------- -----------
8,339 218,000
INTERNAP NETWORK SVCS CORP COM 45885A102 56 56,200 X 001 56200 0 0
509 509,330 X 004 471340 0 37990
3 3,000 X 011 0 0 3000
----------- -----------
568 568,530
INTERNATIONAL ALUM CORP COM 458884103 47 2,000 X 001 2000 0 0
----------- -----------
47 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 105,274 1,147,770 X 001 1079776 4400 63594
80,049 872,755 X X 001 668963 177545 26247
131,434 1,432,984 X 004 1282485 1300 149199
3,036 33,105 X X 004 30205 1900 1000
826 9,001 X 006 8901 0 100
266 2,900 X X 006 100 2700 100
11,904 129,786 X 007 99685 21620 8481
13,995 152,582 X X 007 26618 112487 13477
4,873 53,126 X 011 47576 0 5550
----------- -----------
351,657 3,834,009
INTERNATIONAL FLAVORS&FRAGRAN COM 459506101 594 21,433 X 001 21433 0 0
672 24,278 X X 001 9900 14300 78
723 26,130 X 004 23238 0 2892
30 1,098 X 007 1098 0 0
116 4,200 X X 007 300 3600 300
----------- -----------
2,135 77,139
INTERNATIONAL FIBERCOM INC COM 45950T101 0 200 X X 001 0 0 200
9 7,500 X 004 7500 0 0
0 275 X 011 0 0 275
----------- -----------
9 7,975
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 74 1,736 X 001 1736 0 0
764 17,970 X 004 16440 0 1530
398 9,375 X 011 9375 0 0
----------- -----------
1,236 29,081
INTERNATIONAL MULTIFOODS CORP COM 460043102 233 12,193 X 001 12193 0 0
596 31,213 X X 001 12558 18655 0
73 3,800 X 004 3800 0 0
17 900 X X 007 0 900 0
19 1,000 X 011 1000 0 0
----------- -----------
938 49,106
INTL PAPER CO COM 460146103 10,099 289,872 X 001 259280 0 30592
4,189 120,238 X X 001 85402 26769 8067
29,121 835,857 X 004 659944 4400 171513
474 13,600 X X 004 7000 6600 0
380 10,900 X 006 10900 0 0
442 12,676 X 007 5476 400 6800
1,588 45,583 X X 007 13163 21059 11361
47 1,355 X 011 1240 0 115
----------- -----------
46,340 1,330,081
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 79 2,900 X 001 0 0 2900
25 900 X X 001 900 0 0
1,047 38,477 X 004 21195 0 17282
44 1,600 X 007 1600 0 0
280 10,290 X 011 450 0 9840
----------- -----------
1,475 54,167
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 44 1,250 X X 001 1250 0 0
472 13,553 X 004 0 0 13553
2 50 X 011 50 0 0
----------- -----------
518 14,853
INTERNEURON PHARMACEUTICALS COM 460573108 3 700 X X 001 700 0 0
19 3,800 X 004 3800 0 0
1 300 X 011 0 0 300
----------- -----------
23 4,800
INTERNET CAP GROUP INC COM 46059C106 1 4,350 X 001 3950 0 400
0 660 X X 001 560 100 0
0 362 X 004 362 0 0
1 1,775 X 007 0 0 1775
0 60 X X 007 0 60 0
0 900 X 011 900 0 0
----------- -----------
2 8,107
INTERNET INFRASTRUCTR HOLDS T DEPOSTRY RCP 46059V104 9 1,700 X 011 1700 0 0
----------- -----------
9 1,700
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 3 100 X 001 100 0 0
3 100 X 011 100 0 0
----------- -----------
6 200
INTERNET ARCHITECTURE HOLDR T DEPOSTRY RCP 46060A107 3 100 X 011 100 0 0
----------- -----------
3 100
INTERNET SEC SYS INC COM 46060X107 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 0 600 X 001 600 0 0
146 347,700 X 004 342300 0 5400
1 1,450 X X 004 1450 0 0
----------- -----------
147 349,750
INTERPUBLIC GROUP COS INC COM 460690100 4,123 202,128 X 001 193607 0 8521
1,374 67,334 X X 001 50744 13450 3140
7,316 358,614 X 004 347004 0 11610
41 1,998 X 006 1933 0 65
5 235 X X 006 235 0 0
39 1,900 X X 007 0 400 1500
29 1,400 X 011 1400 0 0
----------- -----------
12,927 633,609
INTERSIL CORP CL A 46069S109 20 700 X 001 700 0 0
5,357 191,860 X 004 170310 0 21550
28 1,000 X 011 0 0 1000
----------- -----------
5,405 193,560
INTERSTATE BAKERIES CORP DEL COM 46072H108 102 4,000 X X 001 0 4000 0
388 15,200 X 004 1100 0 14100
5 200 X X 007 0 0 200
4 145 X 011 145 0 0
----------- -----------
499 19,545
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 001 25 0 0
----------- -----------
0 25
INTRAWEST CORPORATION COM NEW 460915200 13 1,000 X 001 1000 0 0
8 600 X X 001 0 600 0
----------- -----------
21 1,600
INTERTAN INC COMMON STOCK 461120107 10 1,300 X 004 1300 0 0
----------- -----------
10 1,300
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
73 6,992 X 004 6992 0 0
----------- -----------
78 7,470
INTERWOVEN INC COMMON STOCK 46114T102 3 800 X 001 800 0 0
0 2 X 011 2 0 0
----------- -----------
3 802
INTIMATE BRANDS INC CL A 461156101 1,329 147,676 X 001 138630 1526 7520
87 9,678 X X 001 7578 2100 0
379 42,100 X 007 42100 0 0
207 23,000 X X 007 0 23000 0
8 850 X 011 0 0 850
----------- -----------
2,010 223,304
INTRADO INC COMMON STOCK 46117A100 28 1,100 X 004 1100 0 0
----------- -----------
28 1,100
INTRAWARE INC COM 46118M103 60 100,000 X 011 0 0 100000
----------- -----------
60 100,000
INTUIT COM 461202103 662 18,500 X 001 18500 0 0
16 450 X X 001 450 0 0
6,162 172,114 X 004 165619 0 6495
78 2,184 X 007 2184 0 0
106 2,948 X 011 2623 0 325
----------- -----------
7,024 196,196
INVACARE CORP COMMON STOCK 461203101 8 200 X X 001 200 0 0
260 6,425 X 004 6425 0 0
----------- -----------
268 6,625
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 9 1,500 X X 001 1500 0 0
----------- -----------
9 1,500
INVERNESS MEDICAL TECHNOLOGY I COMMON STOCK 461268104 6 173 X 001 173 0 0
40 1,076 X 011 0 0 1076
----------- -----------
46 1,249
INVESTMENT GRADE MUN INCOME F COM 461368102 3 200 X 001 200 0 0
----------- -----------
3 200
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 111 2,000 X 001 0 0 2000
461 8,304 X 004 0 0 8304
----------- -----------
572 10,304
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 6 600 X 004 600 0 0
----------- -----------
6 600
INVISION TECHNOLOGIES INC COM 461851107 19 1,900 X X 001 1900 0 0
----------- -----------
19 1,900
INVITROGEN CORP COM 46185R100 532 8,090 X 001 8090 0 0
39 590 X X 001 590 0 0
2,693 40,950 X 004 35150 0 5800
23 357 X 011 162 0 195
----------- -----------
3,287 49,987
INVESTORS FINL SERVICES CORP COM 461915100 9 150 X 001 150 0 0
4,190 72,706 X 004 57995 0 14711
12 200 X 011 200 0 0
----------- -----------
4,211 73,056
IOMEGA CORP COMMON STOCK 462030107 1 600 X 001 600 0 0
4 3,500 X X 001 3500 0 0
1 1,000 X X 007 0 1000 0
1 500 X 011 500 0 0
----------- -----------
7 5,600
IONICS INC COMMON STOCK 462218108 1,367 61,859 X 004 61859 0 0
----------- -----------
1,367 61,859
IPRINT TECHNOLOGIES INC COM 462628108 0 28 X 011 28 0 0
----------- -----------
0 28
IRWIN FINL CORP COM 464119106 25 1,200 X X 001 1200 0 0
----------- -----------
25 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 27 3,200 X 001 3200 0 0
17 2,000 X X 001 N.A. N.A. N.A.
845 100,541 X 011 100541 0 0
----------- -----------
889 105,741
ISHARES INC MSCI HONG KO 464286871 16 2,000 X 011 2000 0 0
----------- -----------
16 2,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 11,052 105,859 X 001 N.A. N.A. N.A.
25 238 X X 001 N.A. N.A. N.A.
35 340 X 011 340 0 0
----------- -----------
11,112 106,437
ISHARES TR S&P500/BAR V 464287408 10 200 X 011 200 0 0
----------- -----------
10 200
ISHARES TR S&P MIDCAP 4 464287507 7,527 86,865 X 001 500 0 500
14 163 X X 001 N.A. N.A. N.A.
50 580 X 011 580 0 0
----------- -----------
7,591 87,608
ISHARES TR S&P GLB100IN 464287572 142 2,650 X 011 2650 0 0
----------- -----------
142 2,650
ISHARES TR RUSSELL1000V 464287598 160 3,080 X 011 3080 0 0
----------- -----------
160 3,080
ISHARES TR S&P MIDCP GR 464287606 9 100 X 011 100 0 0
----------- -----------
9 100
ISHARES TR RUSSELL 1000 464287622 27 500 X 011 500 0 0
----------- -----------
27 500
ISHARES TR RUSL 2000 GR 464287648 21 465 X 011 465 0 0
----------- -----------
21 465
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 4,833 60,266 X 001 N.A. N.A. N.A.
886 11,048 X X 001 10940 0 0
160 1,990 X 011 1990 0 0
----------- -----------
5,879 73,304
ISHARES TR RUSSELL 3000 464287689 32 560 X 011 560 0 0
----------- -----------
32 560
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 54 675 X X 001 N.A. N.A. N.A.
21 260 X 011 260 0 0
----------- -----------
75 935
I SHARES DOW JONES US ENG SEC OTHER 464287796 5,376 122,400 X 004 N.A. N.A. N.A.
21 475 X X 004 N.A. N.A. N.A.
----------- -----------
5,397 122,875
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 2,139 22,400 X 004 N.A. N.A. N.A.
159 1,665 X 011 1665 0 0
----------- -----------
2,298 24,065
ISHARES TR DJ US TOTL M 464287846 93 1,950 X 001 700 0 1250
147 3,080 X X 001 2330 0 750
----------- -----------
240 5,030
ISHARES TR S&P EURO PLU 464287861 171 3,145 X 011 3145 0 0
----------- -----------
171 3,145
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 164 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
164 2,300
ISHARES TR S&P SMLCP GR 464287887 17 265 X 011 265 0 0
----------- -----------
17 265
ISIS PHARMACEUTICALS COMMON STOCK 464330109 26 1,500 X X 001 1500 0 0
14 800 X 004 800 0 0
34 2,000 X 011 2000 0 0
----------- -----------
74 4,300
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 13 1,900 X 004 1900 0 0
----------- -----------
13 1,900
ISPAT INTL N V NY REG SH CL 464899103 0 200 X 001 200 0 0
----------- -----------
0 200
ITRON INC COMMON STOCK 465741106 67 2,922 X 004 2922 0 0
----------- -----------
67 2,922
I2 TECHNOLOGIES INC COM 465754109 19 5,710 X 001 5710 0 0
8 2,270 X X 001 2270 0 0
1 400 X 004 400 0 0
9 2,500 X 007 2500 0 0
1 300 X X 007 200 100 0
28 8,080 X 011 6080 0 2000
----------- -----------
66 19,260
IVAX CORP COM 465823102 120 5,437 X 001 4000 0 1437
243 10,950 X X 001 10000 625 325
22,299 1,005,825 X 004 887025 0 118800
52 2,343 X X 004 2343 0 0
22 1,005 X 011 1005 0 0
----------- -----------
22,736 1,025,560
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 7 400 X 001 400 0 0
6,579 385,850 X 004 381450 0 4400
27 1,600 X X 004 1600 0 0
----------- -----------
6,613 387,850
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 001 100 0 0
----------- -----------
0 100
I X Y S CORPORATION COMMON STOCK 46600W106 4 600 X 001 600 0 0
4,776 802,675 X 004 798700 0 3975
7 1,125 X X 004 1125 0 0
27 4,500 X 007 4500 0 0
37 6,170 X 011 100 0 6070
----------- -----------
4,851 815,070
J & J SNACK FOODS CORP COMMON STOCK 466032109 30 1,581 X 004 1581 0 0
----------- -----------
30 1,581
JDS UNIPHASE CORP COM 46612J101 1,702 269,334 X 001 252193 1800 15341
602 95,281 X X 001 84491 8660 2130
3,553 562,077 X 004 511672 0 50405
2 286 X X 004 286 0 0
3 435 X 006 435 0 0
186 29,430 X 007 28380 0 1050
132 20,923 X X 007 1150 17830 1943
304 48,098 X 011 24923 0 23175
----------- -----------
6,484 1,025,864
JDA SOFTWARE GROUP INC COM 46612K108 133 10,100 X 001 10100 0 0
32 2,400 X X 001 2400 0 0
3,686 280,500 X 004 275500 0 5000
----------- -----------
3,851 293,000
J JILL GROUP INC COMMON STOCK 466189107 16 1,300 X 004 1300 0 0
0 34 X 011 34 0 0
----------- -----------
16 1,334
J L G INDS INC COMMON STOCK 466210101 82 8,899 X 004 8899 0 0
2,789 304,530 X 011 304530 0 0
----------- -----------
2,871 313,429
JLM COUTURE INC COM 46621E101 0 200 X 001 200 0 0
----------- -----------
0 200
JNI CORP COM 46622G105 1 196 X 001 0 0 196
1 100 X X 001 100 0 0
----------- -----------
2 296
JP REALTY INC COM 46624A106 118 5,300 X 001 1500 3800 0
24 1,100 X X 001 1000 100 0
9 400 X 004 400 0 0
10 440 X 011 0 0 440
----------- -----------
161 7,240
J P MORGAN CHASE & CO COM 46625H100 53,891 1,578,059 X 001 1475418 6861 95780
38,319 1,122,096 X X 001 848789 219375 53932
70,768 2,072,262 X 004 1738041 6475 327746
2,432 71,220 X X 004 58390 9350 3480
246 7,200 X 006 7200 0 0
18 534 X X 006 0 534 0
6,244 182,843 X 007 163884 2015 16944
7,780 227,825 X X 007 20712 187414 19699
958 28,042 X 011 18967 0 9075
----------- -----------
180,656 5,290,081
JABIL CIRCUIT INC COM 466313103 32 1,747 X 001 1600 0 147
20 1,100 X X 001 1100 0 0
847 47,322 X 004 42306 0 5016
18 1,000 X X 007 1000 0 0
5 300 X 011 0 0 300
----------- -----------
922 51,469
JACK IN THE BOX INC COM 466367109 20 700 X 001 700 0 0
102 3,655 X 004 3655 0 0
----------- -----------
122 4,355
JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 2 150 X 001 150 0 0
----------- -----------
2 150
JACOBS ENGR GROUP INC DEL COM 469814107 259 4,150 X 001 3650 0 500
449 7,194 X 004 0 0 7194
----------- -----------
708 11,344
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 2 723 X 001 N.A. N.A. N.A.
1 374 X X 001 N.A. N.A. N.A.
----------- -----------
3 1,097
JAKKS PAC INC COMMON STOCK 47012E106 5 400 X 001 400 0 0
4,231 313,400 X 004 309200 0 4200
18 1,300 X X 004 1300 0 0
----------- -----------
4,254 315,100
JARDINE FLEMING CHINA REGION COM 471110106 0 71 X 001 71 0 0
----------- -----------
0 71
JEFFERIES GROUP INC COMMON STOCK 472319102 72 2,187 X 004 2187 0 0
----------- -----------
72 2,187
JEFFERSON PILOT CORP COM 475070108 994 22,330 X 001 22330 0 0
2,744 61,686 X X 001 13753 47933 0
1,614 36,290 X 004 32070 0 4220
17 385 X 006 385 0 0
3 67 X 011 67 0 0
----------- -----------
5,372 120,758
JO-ANN STORES INC COMMON STOCK 47758P109 17 3,226 X 004 3226 0 0
----------- -----------
17 3,226
JOHN NUVEEN CO CL A COMMON STOCK 478035108 20 450 X 001 450 0 0
----------- -----------
20 450
JOHNSON & JOHNSON COM 478160104 164,743 2,973,696 X 001 2805409 21054 147233
144,948 2,616,384 X X 001 1759101 758679 98604
83,028 1,498,702 X 004 1390334 0 108368
2,471 44,600 X X 004 39400 0 5200
1,350 24,372 X 006 22179 1200 993
55 986 X X 006 278 708 0
36,476 658,403 X 007 614269 31384 12750
66,986 1,209,133 X X 007 146278 970505 92350
3,508 63,316 X 011 58482 0 4834
----------- -----------
503,565 9,089,592
JOHNSON CTLS INC COM 478366107 9,530 146,087 X 001 134864 315 10908
3,996 61,243 X X 001 48427 11283 1533
9,214 141,235 X 004 134265 0 6970
261 4,000 X X 004 4000 0 0
93 1,425 X 006 975 0 450
14 220 X X 006 0 220 0
147 2,250 X 007 1750 0 500
255 3,910 X X 007 2660 150 1100
91 1,400 X 011 1400 0 0
----------- -----------
23,601 361,770
JONES APPAREL GROUP INC COM 480074103 130 5,100 X 001 5100 0 0
34 1,340 X X 001 1340 0 0
7,673 301,034 X 004 256855 0 44179
14 540 X X 004 540 0 0
31 1,200 X 011 1200 0 0
----------- -----------
7,882 309,214
JOURNAL REGISTER CO COMMON STOCK 481138105 17 1,000 X 001 0 0 1000
----------- -----------
17 1,000
JOY GLOBAL INC COMMON STOCK 481165108 1,812 122,000 X 004 122000 0 0
----------- -----------
1,812 122,000
JUNIPER NETWORKS INC COM 48203R104 1,056 108,872 X 001 98963 410 9499
425 43,877 X X 001 14609 27108 2160
3,642 375,450 X 004 343270 0 32180
2 200 X X 004 200 0 0
21 2,186 X 006 1745 0 441
2 226 X X 006 0 226 0
305 31,415 X 007 29915 900 600
225 23,220 X X 007 1625 16395 5200
59 6,055 X 011 4005 0 2050
----------- -----------
5,737 591,501
KCS ENERGY INC COMMON STOCK 482434206 2 500 X X 001 500 0 0
----------- -----------
2 500
KLA-TENCOR CORP COM 482480100 1,574 49,833 X 001 48769 0 1064
735 23,290 X X 001 23290 0 0
11,343 359,209 X 004 326235 110 32864
2 75 X X 004 75 0 0
23 740 X 007 740 0 0
45 1,410 X 011 910 0 500
----------- -----------
13,722 434,557
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 4 450 X 001 450 0 0
----------- -----------
4 450
K MART CORP COM 482584109 131 18,710 X 001 15210 0 3500
42 5,936 X X 001 5936 0 0
835 119,349 X 004 106685 0 12664
3 450 X X 007 0 450 0
----------- -----------
1,011 144,445
KPMG CONSULTING INC COM 48265R109 8 700 X 001 700 0 0
----------- -----------
8 700
K-SWISS INC CL A COMMON STOCK 482686102 48 1,972 X 004 1972 0 0
----------- -----------
48 1,972
K2 INC COM 482732104 25 4,118 X X 001 4118 0 0
19 3,200 X 004 3200 0 0
----------- -----------
44 7,318
K V PHARMACEUTICAL CO CL B CONV 482740107 66 2,250 X X 007 0 0 2250
----------- -----------
66 2,250
K V PHARMACEUTICAL CO CL A 482740206 61 2,250 X X 007 0 0 2250
----------- -----------
61 2,250
KADANT INC COM 48282T104 17 1,334 X 001 1334 0 0
4 355 X X 001 258 97 0
27 2,113 X 004 2095 0 18
1 82 X 007 82 0 0
2 140 X X 007 0 140 0
----------- -----------
51 4,024
KAISER VENTURES INC COM 483100103 12 1,000 X X 001 1000 0 0
82 6,700 X 011 0 0 6700
----------- -----------
94 7,700
KAMAN CORP CL A COMMON STOCK 483548103 33 2,500 X 001 2500 0 0
8 604 X X 001 604 0 0
65 4,889 X 004 4889 0 0
----------- -----------
106 7,993
KANA SOFTWARE INC COM 483600102 0 505 X 001 400 0 105
0 315 X X 001 315 0 0
0 299 X 011 298 0 1
----------- -----------
0 1,119
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 68 1,940 X X 001 1940 0 0
11 300 X 004 300 0 0
----------- -----------
79 2,240
KANSAS CITY PWR & LT CO COM 485134100 2,364 90,590 X 001 88365 540 1685
1,206 46,226 X X 001 41601 0 4625
418 16,037 X 004 1125 0 14912
73 2,787 X 007 2787 0 0
102 3,906 X X 007 200 3106 600
13 510 X 011 510 0 0
----------- -----------
4,176 160,056
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 152 12,690 X 001 12690 0 0
119 9,875 X X 001 3125 0 6750
148 12,340 X 004 12340 0 0
35 2,880 X 007 2880 0 0
18 1,500 X X 007 0 1500 0
173 14,400 X 011 0 0 14400
----------- -----------
645 53,685
KAYDON CORP COMMON STOCK 486587108 2 100 X 001 100 0 0
3,196 152,700 X 004 146300 0 6400
----------- -----------
3,198 152,800
KEANE INC COM 486665102 118 8,700 X 001 8700 0 0
4 300 X X 001 300 0 0
1,788 131,015 X 004 108600 0 22415
12 900 X 007 900 0 0
14 1,000 X X 007 1000 0 0
----------- -----------
1,936 141,915
KB HOME COM 48666K109 1 22 X 001 22 0 0
10 366 X 001 366 0 0
11 400 X X 001 400 0 0
436 15,340 X 004 14653 0 687
----------- -----------
458 16,128
KEITH COMPANIES INC COMMON STOCK 487539108 2 200 X 001 200 0 0
3,739 409,100 X 004 406500 0 2600
8 825 X X 004 825 0 0
----------- -----------
3,749 410,125
KEITHLEY INSTRS INC COMMON STOCK 487584104 42 2,900 X 004 2900 0 0
----------- -----------
42 2,900
KELLOGG CO COM 487836108 3,306 110,227 X 001 109927 0 300
2,750 91,672 X X 001 77762 12310 1600
3,789 126,307 X 004 113437 0 12870
9 300 X 006 300 0 0
54 1,800 X 007 1800 0 0
63 2,100 X X 007 0 1700 400
----------- -----------
9,971 332,406
KELLWOOD CO COMMON STOCK 488044108 9 500 X 001 500 0 0
210 11,374 X X 001 11374 0 0
86 4,635 X 004 4635 0 0
----------- -----------
305 16,509
KELLY SVCS INC CL A 488152208 6 291 X 001 291 0 0
182 9,000 X 004 1300 0 7700
----------- -----------
188 9,291
KEMET CORP COMMON STOCK 488360108 3 200 X 001 200 0 0
23 1,400 X X 001 1400 0 0
348 21,122 X 004 0 0 21122
----------- -----------
374 22,722
KENDLE INTL INC COMMON STOCK 48880L107 28 1,400 X 001 1400 0 0
----------- -----------
28 1,400
KENNAMETAL INC COMMON STOCK 489170100 38 1,200 X X 001 1200 0 0
260 8,158 X 004 0 0 8158
----------- -----------
298 9,358
KENSEY NASH CORP COM 490057106 10 500 X X 001 500 0 0
53 2,760 X 004 2760 0 0
----------- -----------
63 3,260
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 19 X 001 19 0 0
0 110 X X 001 110 0 0
----------- -----------
0 129
KERR MCGEE CORP COM 492386107 930 17,910 X 001 17910 0 0
537 10,337 X X 001 6145 1100 3092
4,262 82,089 X 004 79276 0 2813
117 2,246 X X 007 0 246 2000
31 600 X 011 600 0 0
----------- -----------
5,877 113,182
KEY ENERGY SVCS INC COM 492914106 125 19,700 X 001 7900 0 11800
5 800 X X 001 500 300 0
1,661 261,050 X 004 261050 0 0
4 575 X 011 0 0 575
----------- -----------
1,795 282,125
KEY PRODTN INC COMMON STOCK 493138101 2 200 X 001 200 0 0
24 2,065 X 004 2065 0 0
----------- -----------
26 2,265
KEYCORP NEW COM 493267108 2,877 119,194 X 001 114286 150 4758
3,047 126,249 X X 001 120026 4220 2003
10,218 423,268 X 004 410966 0 12302
5 200 X X 007 0 200 0
42 1,725 X 011 1125 0 600
----------- -----------
16,189 670,636
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 16 2,100 X 004 2100 0 0
----------- -----------
16 2,100
KEYSPAN CORP COM 49337W100 587 17,663 X 001 17663 0 0
396 11,937 X X 001 5257 6680 0
842 25,326 X 004 22911 0 2415
23 700 X X 007 0 700 0
37 1,101 X 011 1101 0 0
----------- -----------
1,885 56,727
KEYSTONE CONSOLIDATED COMMON STOCK 493422109 0 50 X X 001 50 0 0
----------- -----------
0 50
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 4 300 X 004 300 0 0
----------- -----------
4 300
K.FORCE INC COMMON STOCK 493732101 11 2,100 X 004 2100 0 0
----------- -----------
11 2,100
KIMBALL INTL INC CL B COMMON STOCK 494274103 45 3,400 X 004 3400 0 0
----------- -----------
45 3,400
KILROY RLTY CORP COMMON STOCK 49427F108 50 2,000 X 001 2000 0 0
933 37,400 X 004 37400 0 0
----------- -----------
983 39,400
KIMBERLY CLARK CORP COM 494368103 63,713 1,027,617 X 001 982480 3975 41162
45,251 729,859 X X 001 513194 164374 52291
55,729 898,855 X 004 741615 3500 153740
1,866 30,100 X X 004 23900 5200 1000
875 14,115 X 006 14115 0 0
37 595 X X 006 390 0 205
6,818 109,962 X 007 100037 1200 8725
6,637 107,050 X X 007 10255 85396 11399
100 1,610 X 011 1310 0 300
----------- -----------
181,026 2,919,763
KIMCO REALTY CORP COM 49446R109 150 3,090 X 001 2490 0 600
87 1,800 X X 001 1800 0 0
4,956 102,070 X 004 101370 0 700
194 4,000 X X 007 0 0 4000
----------- -----------
5,387 110,960
KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1,093 31,571 X 001 7160 0 0
1,601 46,269 X X 001 18200 0 0
65 1,868 X 007 1868 0 0
69 2,000 X X 007 0 2000 0
48 1,386 X 011 1386 0 0
----------- -----------
2,876 83,094
KINDER MORGAN INC KANS COM 49455P101 1,308 26,562 X 001 26162 400 0
525 10,673 X X 001 6067 2100 2506
9,663 196,379 X 004 176830 0 19549
423 8,600 X 007 8600 0 0
1,645 33,424 X X 007 4077 29347 0
218 4,422 X 011 4422 0 0
----------- -----------
13,782 280,060
KING PHARMACEUTICALS INC COM 495582108 3,475 82,821 X 001 82421 0 400
345 8,218 X X 001 7100 1118 0
16,116 384,187 X 004 347280 0 36907
20 477 X X 004 477 0 0
8 200 X 007 200 0 0
67 1,609 X 011 1318 0 291
----------- -----------
20,031 477,512
KINROSS GOLD CORP COM 496902107 0 83 X 001 83 0 0
1 1,161 X X 001 1161 0 0
9 8,801 X 011 8801 0 0
----------- -----------
10 10,045
KIRBY CORP COMMON STOCK 497266106 117 5,195 X 004 5195 0 0
2 100 X 011 100 0 0
----------- -----------
119 5,295
K MART FINANCING I TR PFD CV 7 PREFERRED ST 498778208 11 300 X X 001 N.A. N.A. N.A.
----------- -----------
11 300
KNIGHT RIDDER INC COM 499040103 702 12,561 X 001 12561 0 0
140 2,500 X X 001 2500 0 0
2,669 47,790 X 004 45510 0 2280
287 5,145 X 006 5145 0 0
13 230 X X 006 0 0 230
772 13,814 X X 007 2600 10814 400
----------- -----------
4,583 82,040
KNIGHT TRADING GROUP INC COM 499063105 14 1,875 X 001 1875 0 0
8 1,100 X X 001 1100 0 0
2 200 X 011 200 0 0
----------- -----------
24 3,175
KNIGHT TRANSN INC COMMON STOCK 499064103 8 400 X 004 400 0 0
----------- -----------
8 400
KOGER EQUITY INC COM 500228101 2 100 X 001 100 0 0
7 400 X X 001 400 0 0
40 2,300 X 004 2300 0 0
----------- -----------
49 2,800
KOHLS CORP COM 500255104 15,091 314,379 X 001 292028 3950 18401
2,184 45,501 X X 001 44760 241 500
35,488 739,335 X 004 662568 0 76767
142 2,965 X X 004 2965 0 0
623 12,984 X 007 12359 0 625
306 6,365 X X 007 3320 2605 440
278 5,790 X 011 5790 0 0
----------- -----------
54,112 1,127,319
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 84 3,024 X 001 3024 0 0
130 4,676 X X 001 4276 0 400
----------- -----------
214 7,700
KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW20 500472303 1,244 64,428 X 001 64324 0 104
1,070 55,412 X X 001 52771 1641 1000
77 4,000 X X 007 4000 0 0
----------- -----------
2,391 123,840
KOPIN CORP COM 500600101 5 500 X X 001 300 0 200
2,534 242,999 X 004 242999 0 0
10 1,000 X 011 0 0 1000
----------- -----------
2,549 244,499
KOREA ELECTRIC PWR SPONSORED AD 500631106 1 120 X 001 0 0 120
----------- -----------
1 120
KOREA TELECOM SPONSORED AD 50063P103 1 40 X 001 0 0 40
----------- -----------
1 40
KORN FERRY INTL COMMON STOCK 500643200 105 12,677 X 004 4300 0 8377
----------- -----------
105 12,677
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 7 1,300 X 004 1300 0 0
----------- -----------
7 1,300
KPNQWEST N V NY REGISTRY 500750104 45 10,600 X X 001 10600 0 0
----------- -----------
45 10,600
KRAFT FOODS INC CL A 50075N104 2,246 65,355 X 001 65355 0 0
312 9,075 X X 001 8075 0 1000
46,505 1,353,070 X 004 1107590 3670 241810
532 15,480 X X 004 9000 5380 1100
371 10,780 X 007 4950 270 5560
996 28,981 X X 007 1000 23081 4900
137 3,982 X 011 3982 0 0
----------- -----------
51,099 1,486,723
KRISPY KREME DOUGHNUTS INC COM 501014104 27 925 X 001 925 0 0
129 4,350 X X 001 4350 0 0
2,538 85,750 X 004 72250 0 13500
9 300 X X 007 0 100 200
33 1,100 X 011 1100 0 0
----------- -----------
2,736 92,425
KROGER CO COM 501044101 10,261 416,417 X 001 255669 0 160748
7,697 312,375 X X 001 294155 13520 4700
14,924 605,662 X 004 515326 0 90336
121 4,900 X 007 4900 0 0
18 750 X 011 750 0 0
----------- -----------
33,021 1,340,104
KROLL INC COMMON STOCK 501049100 44 3,888 X 004 3888 0 0
----------- -----------
44 3,888
KRONOS INC COMMON STOCK 501052104 69 1,687 X 004 1687 0 0
----------- -----------
69 1,687
KULICKE & SOFFA INDS INC COM 501242101 12 1,055 X 001 1000 0 55
207 19,000 X X 001 19000 0 0
2,864 262,664 X 004 262664 0 0
21 1,900 X 011 1900 0 0
----------- -----------
3,104 284,619
KYOCERA CORP ADR 501556203 1 10 X 011 0 0 10
----------- -----------
1 10
LCA-VISION INC COM NEW 501803209 4 3,629 X 001 3629 0 0
0 143 X 011 0 0 143
----------- -----------
4 3,772
L N R PPTY CORP COMMON STOCK 501940100 9 300 X 001 300 0 0
3 100 X 004 100 0 0
----------- -----------
12 400
LL & E RTY TR UBI COMMON STOCK 502003106 2 520 X 001 520 0 0
2 600 X X 001 0 600 0
----------- -----------
4 1,120
L M I AEROSPACE INC COMMON STOCK 502079106 13 4,000 X 001 4000 0 0
----------- -----------
13 4,000
LSI LOGIC CORP COM 502161102 221 18,800 X 001 16600 2000 200
174 14,800 X X 001 10800 0 4000
2,884 245,436 X 004 210331 0 35105
27 2,300 X 007 2300 0 0
94 8,000 X X 007 8000 0 0
24 2,048 X 011 348 0 1700
----------- -----------
3,424 291,384
L S I INDS INC OHIO COMMON STOCK 50216C108 13 500 X X 001 0 0 500
----------- -----------
13 500
L T C PPTYS INC COMMON STOCK 502175102 4 750 X X 001 750 0 0
----------- -----------
4 750
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 75 X X 001 75 0 0
----------- -----------
0 75
LTX CORP COMMON STOCK 502392103 159 11,706 X 004 300 0 11406
7 500 X 011 500 0 0
----------- -----------
166 12,206
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4,084 46,700 X 004 34345 0 12355
----------- -----------
4,084 46,700
LA BARGE INC COM COMMON STOCK 502470107 2 800 X X 001 800 0 0
----------- -----------
2 800
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 18 4,444 X X 001 4444 0 0
4 1,000 X X 007 0 1000 0
----------- -----------
22 5,444
LA QUINTA PPTYS INC PAIRED CTF 50419Q409 32 7,372 X 001 5372 2000 0
9 2,020 X X 001 2020 0 0
1,060 240,800 X X 007 230000 10500 300
----------- -----------
1,101 250,192
LA Z BOY INC COMMON STOCK 505336107 194 12,293 X 004 12293 0 0
----------- -----------
194 12,293
LABOR READY INC COM NEW 505401208 8 2,511 X X 001 761 1750 0
28 8,922 X 004 8922 0 0
5 1,500 X 011 0 0 1500
----------- -----------
41 12,933
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 8 100 X X 001 100 0 0
12 150 X X 001 150 0 0
356 4,400 X 004 4400 0 0
----------- -----------
376 4,650
LABRANCHE & CO INC COMMON STOCK 505447102 301 13,545 X 004 0 0 13545
----------- -----------
301 13,545
LACLEDE GAS CO COMMON STOCK 505588103 445 18,557 X 001 18557 0 0
1,455 60,615 X X 001 59515 0 1100
103 4,300 X 004 4300 0 0
----------- -----------
2,003 83,472
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,000 465,310 X 001 465310 0 0
79 36,807 X 004 0 0 36807
10 4,600 X 011 0 0 4600
----------- -----------
1,089 506,717
LADISH INC COM NEW 505754200 2 250 X 001 250 0 0
1,111 139,700 X 004 139700 0 0
----------- -----------
1,113 139,950
LAKELAND BANCORP INC COMMON STOCK 511637100 4 300 X 004 300 0 0
----------- -----------
4 300
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 153 9,000 X 001 9000 0 0
102 6,000 X X 001 0 0 6000
1,670 98,522 X 004 57300 0 41222
----------- -----------
1,925 113,522
LAMAR ADVERTISING CO CL A 512815101 34 1,120 X 001 1120 0 0
----------- -----------
34 1,120
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 246 8,800 X 004 400 0 8400
----------- -----------
246 8,800
LANCE INC COMMON STOCK 514606102 93 7,000 X 001 7000 0 0
110 8,300 X 004 100 0 8200
----------- -----------
203 15,300
LANCER CORP TEX COMMON STOCK 514614106 10 2,362 X X 001 2362 0 0
----------- -----------
10 2,362
LANDAUER INC COMMON STOCK 51476K103 20 600 X 004 600 0 0
----------- -----------
20 600
LANDAMERICA FINL GROUP INC COM 514936103 19 590 X 001 590 0 0
55 1,645 X X 001 1645 0 0
3,410 102,546 X 004 101321 0 1225
14 425 X X 004 425 0 0
----------- -----------
3,498 105,206
LANDS END INC COM 515086106 267 9,229 X 001 9229 0 0
12 400 X X 001 400 0 0
226 7,828 X 004 400 0 7428
----------- -----------
505 17,457
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3 200 X 001 200 0 0
34 2,325 X 004 0 0 2325
2,540 171,590 X 004 171590 0 0
10 675 X X 004 675 0 0
----------- -----------
2,587 174,790
LANDSTAR SYS INC COM 515098101 108 1,700 X 001 1700 0 0
19 300 X X 001 300 0 0
5,916 92,444 X 004 90969 0 1475
14 225 X X 004 225 0 0
----------- -----------
6,057 94,669
LANTRONIX INC COMMON STOCK 516548104 6 1,000 X 001 1000 0 0
8,030 1,316,300 X 004 1296175 0 20125
21 3,425 X X 004 3425 0 0
----------- -----------
8,057 1,320,725
LASERSIGHT INC COM 517924106 2 1,800 X X 001 1800 0 0
----------- -----------
2 1,800
LASALLE HOTEL PPTYS COMMON STOCK 517942108 46 5,000 X 001 5000 0 0
18 2,000 X 004 2000 0 0
----------- -----------
64 7,000
LASER VISION CTRS INC COMMON STOCK 51807H100 10 4,000 X 001 4000 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
13 5,000
LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COM 518415104 126 8,009 X 001 7750 0 259
47 3,000 X X 001 3000 0 0
2,805 178,696 X 004 132300 0 46396
18 1,120 X 011 1120 0 0
----------- -----------
2,996 190,825
LAUDER ESTEE COS INC CL A 518439104 6,298 189,973 X 001 174545 310 15118
2,271 68,494 X X 001 56976 9778 1740
1,636 49,350 X 004 45150 0 4200
115 3,482 X 006 2635 0 847
12 377 X X 006 0 377 0
264 7,950 X 007 5950 1200 800
91 2,750 X X 007 100 700 1950
----------- -----------
10,687 322,376
LAWSON PRODS INC COMMON STOCK 520776105 122 5,000 X X 001 2000 0 3000
44 1,790 X 004 1790 0 0
----------- -----------
166 6,790
LEAP WIRELESS INTL INC COM 521863100 29 1,850 X 001 1850 0 0
24 1,500 X X 001 1375 125 0
9 600 X 004 600 0 0
9 600 X 011 300 0 300
----------- -----------
71 4,550
LEAR CORP COM 521865105 181 6,700 X 001 6700 0 0
1,880 69,591 X 004 53600 0 15991
----------- -----------
2,061 76,291
LEARNING TREE INTL INC COM 522015106 202 9,950 X 001 9950 0 0
41 2,000 X X 001 2000 0 0
5,507 271,250 X 004 266350 0 4900
----------- -----------
5,750 283,200
LE CROY CORP COMMON STOCK 52324W109 48 2,500 X 001 0 0 2500
----------- -----------
48 2,500
LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0
----------- -----------
0 53
LEDGER CAP CORP COM 523283109 1,065 59,890 X X 001 0 59890 0
----------- -----------
1,065 59,890
LEE ENTERPRISES INC COM 523768109 3,146 99,332 X 001 98332 0 1000
497 15,680 X 004 5064 0 10616
21,979 694,008 X 006 694008 0 0
312 9,836 X X 006 9836 0 0
----------- -----------
25,934 818,856
LEGATO SYS INC COMMON STOCK 524651106 113 20,552 X 004 0 0 20552
----------- -----------
113 20,552
LEGGETT & PLATT INC COM 524660107 1,236 63,403 X 001 47403 0 16000
3,648 187,125 X X 001 112579 44946 29600
952 48,816 X 004 45330 0 3486
----------- -----------
5,836 299,344
LEGG MASON INC COM 524901105 12 300 X 001 300 0 0
10,314 259,403 X 004 234740 0 24663
----------- -----------
10,326 259,703
LEHMAN BROS HLDGS INC COM 524908100 4,840 85,136 X 001 84536 0 600
2,599 45,702 X X 001 44565 175 962
3,500 61,568 X 004 53729 0 7839
50 880 X X 007 680 200 0
70 1,240 X 011 1240 0 0
----------- -----------
11,059 194,526
LEITCH TECHNOLOGY CORP COM 52543H107 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
LENNAR CORP COMMON STOCK 526057104 112 3,100 X 001 0 0 3100
576 15,984 X 004 0 0 15984
1 14 X 011 14 0 0
----------- -----------
689 19,098
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 21 2,228 X 001 2228 0 0
40 4,347 X 004 4347 0 0
----------- -----------
61 6,575
LEUCADIA NATL CORP COM 527288104 40 1,296 X X 001 1296 0 0
416 13,320 X 004 0 0 13320
----------- -----------
456 14,616
LEVEL 3 COMMUNICATIONS INC COM 52729N100 61,464 16,260,164 X 001 16259374 90 700
2,767 731,982 X X 001 34110 695339 2533
1 150 X 004 0 0 150
26 6,900 X X 004 6900 0 0
8 2,000 X X 007 0 2000 0
23 6,020 X 011 3820 0 2200
----------- -----------
64,289 17,007,216
LEXENT INC COMMON STOCK 52886Q102 1,344 185,400 X 004 184200 0 1200
3 400 X X 004 400 0 0
----------- -----------
1,347 185,800
LEXICON GENETICS INC COM 528872104 4 504 X 001 504 0 0
----------- -----------
4 504
LEXINGTON CORP PPTYS TR COM 529043101 107 7,300 X 001 7300 0 0
29 2,000 X X 001 2000 0 0
2,956 201,786 X 004 197586 0 4200
22 1,500 X 007 1500 0 0
----------- -----------
3,114 212,586
LEXMARK INTL NEW CL A 529771107 580 12,984 X 001 12075 114 795
665 14,880 X X 001 14880 0 0
12,465 278,778 X 004 254331 0 24447
336 7,520 X X 004 7520 0 0
168 3,764 X 011 3764 0 0
----------- -----------
14,214 317,926
LIBBEY INC COM 529898108 110 3,400 X 001 3400 0 0
106 3,281 X 004 3281 0 0
----------- -----------
216 6,681
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 130 19,000 X X 001 N.A. N.A. N.A.
69 10,062 X 011 10062 0 0
----------- -----------
199 29,062
LIBERATE TECHNOLOGIES COM 530129105 50 5,000 X 001 5000 0 0
2,103 211,150 X 004 197350 0 13800
----------- -----------
2,153 216,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154 14,456 X 001 874 0 13582
107 10,093 X X 001 1685 0 0
45 4,213 X 006 4213 0 0
----------- -----------
306 28,762
LIBERTY CORP SC COMMON STOCK 530370105 28 700 X 001 200 0 500
56 1,400 X 004 1400 0 0
----------- -----------
84 2,100
LIBERTY DIGITAL INC CLASS A COMMON STOCK 530436104 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
LIBERTY FINL COS INC COMMON STOCK 530512102 10 300 X X 001 300 0 0
16 500 X 007 500 0 0
0 12 X 011 12 0 0
----------- -----------
26 812
LIBERTY MEDIA CORP NEW COM SER A 530718105 1,379 108,648 X 001 102446 0 6202
2,136 168,162 X X 001 16898 149016 2248
11,639 916,400 X 004 671400 6900 238100
127 10,000 X X 004 0 10000 0
2 148 X 006 148 0 0
198 15,622 X 007 2268 550 12804
685 53,903 X X 007 0 44703 9200
282 22,176 X 011 17626 0 4550
----------- -----------
16,448 1,295,059
LIBERTY MEDIA CORP NEW COM SER B 530718204 13 896 X X 001 896 0 0
----------- -----------
13 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 6 200 X 001 200 0 0
29 1,000 X X 001 1000 0 0
1,674 58,350 X 004 58350 0 0
22 750 X 007 750 0 0
14 500 X 011 0 0 500
----------- -----------
1,745 60,800
LIFECORE BIOMEDICAL INC COM 532187101 11 900 X 001 900 0 0
13 1,000 X X 001 1000 0 0
2,655 209,200 X 004 207600 0 1600
73 5,733 X X 007 0 5733 0
67 5,273 X 011 5273 0 0
----------- -----------
2,819 222,106
LIFEF/X INC COM 53218N106 0 200 X 001 200 0 0
----------- -----------
0 200
LIFEPOINT HOSPITALS INC COM 53219L109 4 100 X 001 93 0 7
34 763 X X 001 221 480 62
568 12,910 X 004 3400 0 9510
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
----------- -----------
621 14,117
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 0 8 X 001 8 0 0
13 1,400 X 004 1400 0 0
4 480 X 007 480 0 0
3 300 X 011 300 0 0
----------- -----------
20 2,188
LIGHTBRIDGE INC COM 532226107 24 2,378 X X 001 2378 0 0
5 500 X 011 500 0 0
----------- -----------
29 2,878
LIGHTPATH TECHNOLOGIES INC CL A 532257102 0 200 X X 001 0 0 200
----------- -----------
0 200
LILLY ELI & CO COM 532457108 47,864 593,116 X 001 575161 400 17555
41,635 515,916 X X 001 437865 63786 14265
114,705 1,421,365 X 004 1266652 170 154543
1,149 14,240 X X 004 14040 0 200
1,979 24,525 X 007 22740 500 1285
4,460 55,264 X X 007 5250 42194 7820
1,364 16,901 X 011 15401 0 1500
----------- -----------
213,156 2,641,327
LIMITED INC COM 532716107 357 37,545 X 001 37545 0 0
19 2,019 X X 001 2019 0 0
1,027 108,173 X 004 95917 0 12256
30 3,200 X X 007 0 2000 1200
8 800 X 011 800 0 0
----------- -----------
1,441 151,737
LINCARE HLDGS INC COM 532791100 811 30,550 X 001 30550 0 0
27 1,000 X X 001 0 0 1000
11,290 424,914 X 004 366291 0 58623
19 730 X X 004 730 0 0
12 450 X 011 0 0 450
----------- -----------
12,159 457,644
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 380 17,250 X 001 17250 0 0
11 500 X X 001 500 0 0
59 2,700 X 004 2700 0 0
----------- -----------
450 20,450
LINCOLN NATL CONV SECS FD INC OTHER 534183108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
LINCOLN NATL CORP IND COM 534187109 5,269 112,990 X 001 111290 0 1700
2,010 43,105 X X 001 39105 3000 1000
5,984 128,320 X 004 122551 0 5769
58 1,250 X 007 800 0 450
42 900 X X 007 500 400 0
5 100 X 011 100 0 0
----------- -----------
13,368 286,665
LINCOLN NATL INCOME FD COM 534217104 54 4,580 X 001 4180 0 0
8 666 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,246
LINDSAY MFG CO COMMON STOCK 535555106 38 2,147 X 004 2147 0 0
----------- -----------
38 2,147
LINEAR TECHNOLOGY CORP COM 535678106 440 13,399 X 001 13154 0 245
329 10,045 X X 001 8210 905 930
6,380 194,528 X 004 180162 0 14366
59 1,800 X 007 1800 0 0
1,162 35,421 X 011 34176 0 1245
----------- -----------
8,370 255,193
LINENS N THINGS INC COM 535679104 8 400 X 001 400 0 0
6 300 X X 001 0 0 300
158 8,487 X 004 8487 0 0
4 226 X 011 226 0 0
----------- -----------
176 9,413
LION BIOSCIENCE AKTIENGESELLS SPONSORED AD 536191109 0 9 X 011 9 0 0
----------- -----------
0 9
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 1,871 X 011 1871 0 0
----------- -----------
2 1,871
LIQUI BOX CORP COMMON STOCK 536314107 37 900 X X 001 900 0 0
4 100 X 004 100 0 0
----------- -----------
41 1,000
LITHIA MTRS INC COMMON STOCK 536797103 6 400 X 004 400 0 0
----------- -----------
6 400
LITTELFUSE INC COM 537008104 46 2,070 X X 001 70 2000 0
----------- -----------
46 2,070
LIZ CLAIBORNE INC COM 539320101 545 14,455 X 001 10955 0 3500
304 8,057 X X 001 8057 0 0
555 14,703 X 004 12562 0 2141
2 45 X 011 0 0 45
----------- -----------
1,406 37,260
L 90 INC COMMON STOCK 539441105 0 150 X X 001 150 0 0
----------- -----------
0 150
LOCAL FINANCIAL CORP COMMON STOCK 539553107 167 12,500 X 004 12300 0 200
----------- -----------
167 12,500
LOCKHEED MARTIN CORP COM 539830109 3,064 70,041 X 001 69052 0 989
1,901 43,440 X X 001 32817 9353 1270
4,779 109,242 X 004 96570 0 12672
207 4,730 X 007 3730 0 1000
132 3,020 X X 007 1300 1720 0
88 2,000 X 011 200 0 1800
----------- -----------
10,171 232,473
LODGENET ENTMT CORP COM 540211109 198 18,000 X 001 18000 0 0
48 4,400 X X 001 4400 0 0
5,282 480,600 X 004 471700 0 8900
----------- -----------
5,528 503,000
LOEWS CORP COM 540424108 768 16,594 X 001 16594 0 0
2,504 54,104 X X 001 54104 0 0
2,318 50,078 X 004 44393 0 5685
----------- -----------
5,590 120,776
LONDON PAC GROUP LTD SPONSORED AD 542073101 2 800 X X 001 800 0 0
----------- -----------
2 800
LONE STAR STEAKHOUSE SALOON COM 542307103 5 500 X X 001 0 500 0
51 4,740 X 004 4740 0 0
----------- -----------
56 5,240
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 25 2,000 X X 001 2000 0 0
58 4,648 X 004 4648 0 0
----------- -----------
83 6,648
LONGS DRUG STORES CORP COMMON STOCK 543162101 220 8,100 X 001 8100 0 0
136 5,000 X X 001 5000 0 0
2,245 82,547 X 004 68280 0 14267
----------- -----------
2,601 95,647
LONGVIEW FIBRE CO COM 543213102 508 50,250 X 001 50250 0 0
18,153 1,797,317 X X 001 1770063 17254 10000
121 12,000 X 004 900 0 11100
----------- -----------
18,782 1,859,567
LOOKSMART LTD COM 543442107 1 3,266 X 011 3266 0 0
----------- -----------
1 3,266
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 363 9,326 X 004 9326 0 0
----------- -----------
363 9,326
LOUISIANA PAC CORP COM 546347105 108 16,628 X 001 16628 0 0
293 45,138 X X 001 41958 0 3180
267 41,120 X 004 37902 0 3218
----------- -----------
668 102,886
LOWES COS INC COM 548661107 17,770 561,445 X 001 552176 0 9269
10,837 342,414 X X 001 325344 9020 8050
22,544 712,282 X 004 548822 3550 159910
279 8,800 X X 004 4200 4600 0
95 3,000 X 006 3000 0 0
288 9,100 X 007 4300 200 4600
5,623 177,670 X X 007 14280 155840 7550
34 1,076 X 011 776 0 300
----------- -----------
57,470 1,815,787
LUBRIZOL CORP COM 549271104 177 5,600 X 001 2800 0 2800
145 4,608 X X 001 1700 2800 108
395 12,502 X 004 0 0 12502
----------- -----------
717 22,710
LUBY'S INC COMMON STOCK 549282101 28 3,906 X 004 3906 0 0
----------- -----------
28 3,906
LUCENT TECHNOLOGIES INC COM 549463107 4,179 729,212 X 001 678370 8843 41999
4,828 842,558 X X 001 679651 123416 39491
4,933 861,035 X 004 756762 0 104273
111 19,340 X 006 19240 0 100
11 1,912 X X 006 1524 388 0
346 60,427 X 007 49910 7917 2600
1,018 177,651 X X 007 29111 134121 14419
795 138,682 X 011 100661 0 38021
----------- -----------
16,221 2,830,817
LUFKIN INDS INC COMMON STOCK 549764108 7 300 X 004 300 0 0
----------- -----------
7 300
LUMINANT WORLDWIDE CORP COM 550260103 4 7,809 X 011 0 0 7809
----------- -----------
4 7,809
LUMINENT INC COMMON STOCK 55027R103 0 150 X X 001 150 0 0
----------- -----------
0 150
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 342 24,466 X 001 24466 0 0
----------- -----------
342 24,466
LYDALL INC COMMON STOCK 550819106 18 2,784 X 004 2784 0 0
----------- -----------
18 2,784
LYNX THERAPEUTICS INC COMMON STOCK 551812308 1 303 X X 001 303 0 0
0 64 X X 007 0 64 0
----------- -----------
1 367
LYONDELL CHEMICAL CO COM 552078107 452 39,501 X 001 39402 0 99
49 4,248 X X 001 4248 0 0
4,569 399,050 X 004 369850 0 29200
8 719 X 007 0 0 719
10 866 X X 007 0 866 0
----------- -----------
5,088 444,384
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 304 X 001 304 0 0
----------- -----------
1 304
M & T BK CORP COMMON STOCK 55261F104 235 3,173 X 001 3173 0 0
200 2,707 X X 001 1610 0 1097
13,063 176,516 X 004 142200 0 34316
7 100 X X 004 100 0 0
----------- -----------
13,505 182,496
MAF BANCORP INC COMMON STOCK 55261R108 10 333 X 001 333 0 0
140 4,884 X 004 4884 0 0
----------- -----------
150 5,217
MBIA INC COM 55262C100 4,368 87,359 X 001 87142 0 217
603 12,058 X X 001 11368 240 450
2,493 49,859 X 004 45509 0 4350
46 925 X X 007 925 0 0
23 450 X 011 450 0 0
----------- -----------
7,533 150,651
MBNA CORP COM 55262L100 22,069 728,592 X 001 719492 0 9100
20,155 665,398 X X 001 637278 9000 19120
34,167 1,127,984 X 004 1063087 0 64897
69 2,275 X X 004 1075 0 1200
47 1,550 X 007 1100 0 450
338 11,175 X X 007 11000 175 0
5,142 169,750 X 011 169390 0 360
----------- -----------
81,987 2,706,724
MBC HLDG CO COM 55264X102 2 1,700 X X 007 0 1700 0
----------- -----------
2 1,700
M D C HLDGS INC COMMON STOCK 552676108 91 3,300 X 001 3300 0 0
135 4,876 X 004 4876 0 0
----------- -----------
226 8,176
MDU RES GROUP INC COM 552690109 45,507 1,947,229 X 001 1825422 562 121245
3,804 162,791 X X 001 39776 5825 117190
370 15,825 X 004 0 0 15825
36 1,543 X 006 1543 0 0
11 466 X 007 466 0 0
2,043 87,403 X X 007 3058 84345 0
36 1,550 X 011 1550 0 0
----------- -----------
51,807 2,216,807
M C SI INC COMMON STOCK 55270M108 11 700 X 004 700 0 0
----------- -----------
11 700
M E M C ELECTR MATLS INC COMMON STOCK 552715104 2 1,500 X X 001 1500 0 0
----------- -----------
2 1,500
MEVC DRAPER FISHER JURVET FD COM 55271E105 5 500 X 007 0 0 500
11 1,200 X 011 1100 0 100
----------- -----------
16 1,700
M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 001 172 0 0
----------- -----------
1 172
MFS CHARTER INCOME TR SH BEN INT 552727109 50 5,950 X 001 2500 0 0
248 29,156 X X 001 0 656 0
----------- -----------
298 35,106
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 49 8,101 X 001 0 0 1500
60 10,005 X X 001 0 1661 0
----------- -----------
109 18,106
MFS MUN INCOME TR SH BEN INT 552738106 136 16,997 X 001 3000 0 0
85 10,700 X X 001 0 5300 0
----------- -----------
221 27,697
MFS INTER INCOME TR SH BEN INT 55273C107 89 12,958 X 001 500 0 650
126 18,263 X X 001 0 2000 0
0 55 X 004 N.A. N.A. N.A.
----------- -----------
215 31,276
MFS SPL VALUE TR SH BEN INT 55274E102 26 2,000 X X 001 0 2000 0
----------- -----------
26 2,000
MGIC INVT CORP WIS COM 552848103 4,575 70,026 X 001 68735 0 1291
959 14,676 X X 001 14676 0 0
34,132 522,374 X 004 500451 0 21923
554 8,480 X X 004 7880 0 600
59 900 X 007 900 0 0
26 400 X 011 400 0 0
----------- -----------
40,305 616,856
MGI PHARMA INC COM 552880106 14 1,050 X 001 1050 0 0
3 200 X X 001 200 0 0
1,193 89,200 X 004 88100 0 1100
4 300 X X 004 300 0 0
20 1,500 X X 007 0 1500 0
7 538 X 011 38 0 500
----------- -----------
1,241 92,788
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 4,231 X 001 2231 0 500
29 4,400 X X 001 N.A. N.A. N.A.
3 500 X X 007 0 500 0
----------- -----------
60 9,131
M G M MIRAGE COMMON STOCK 552953101 2,735 121,700 X 004 117100 0 4600
----------- -----------
2,735 121,700
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,590 89,550 X 004 89550 0 0
----------- -----------
1,590 89,550
ML MACADAMIA ORCHARDS L P OTHER 55307U107 1 600 X 001 N.A. N.A. N.A.
----------- -----------
1 600
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 001 50 0 0
49 4,788 X 004 4788 0 0
39 3,800 X 011 700 0 3100
----------- -----------
89 8,638
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 54 3,400 X 004 3400 0 0
----------- -----------
54 3,400
MSC SOFTWARE CORP COMMON STOCK 553531104 5 300 X 004 300 0 0
----------- -----------
5 300
MTS SYS CORP COM 553777103 398 34,600 X 001 34600 0 0
745 64,756 X X 001 36820 27936 0
407 35,400 X 007 34200 0 1200
150 13,032 X X 007 1000 12032 0
436 37,885 X 011 37885 0 0
----------- -----------
2,136 185,673
MACATAWA BANK CORPORATION COMMON STOCK 554225102 3 200 X 001 200 0 0
2,371 142,000 X 004 142000 0 0
11 650 X X 004 650 0 0
----------- -----------
2,385 142,850
MACDERMID INC COMMON STOCK 554273102 82 6,426 X 004 6426 0 0
----------- -----------
82 6,426
MACERICH CO COM 554382101 11 500 X X 001 500 0 0
----------- -----------
11 500
MACK CALI RLTY CORP COMMON STOCK 554489104 597 19,250 X 001 19250 0 0
1,000 32,270 X X 001 31970 0 300
----------- -----------
1,597 51,520
MACROCHEM CORP DEL COM 555903103 4 1,750 X X 001 1750 0 0
----------- -----------
4 1,750
MACROVISION CORP COMMON STOCK 555904101 31 1,100 X 001 100 0 1000
7,185 252,928 X 004 222530 0 30398
17 585 X X 004 585 0 0
40 1,400 X 011 200 0 1200
----------- -----------
7,273 256,013
MACROMEDIA INC COMMON STOCK 556100105 1 100 X X 001 100 0 0
237 19,548 X 004 5000 0 14548
6 507 X 007 507 0 0
5 425 X 011 425 0 0
----------- -----------
249 20,580
MADDEN STEVEN LTD COMMON STOCK 556269108 2 200 X 001 200 0 0
1,443 142,200 X 004 140300 0 1900
6 600 X X 004 600 0 0
----------- -----------
1,451 143,000
MADISON GAS & ELEC CO COM 557497104 1,233 49,003 X 001 48066 825 112
167 6,640 X X 001 6640 0 0
211 8,396 X 004 8396 0 0
33 1,325 X X 007 0 1325 0
12 484 X 011 200 0 284
----------- -----------
1,656 65,848
MAGNETEK INC COM 559424106 200 21,738 X 001 21738 0 0
45 4,900 X X 001 4900 0 0
5,361 583,987 X 004 573087 0 10900
----------- -----------
5,606 610,625
MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 108 11,402 X 001 11402 0 0
----------- -----------
108 11,402
MAHASKA INVT CO COMMON STOCK 559809108 33 3,000 X 001 3000 0 0
----------- -----------
33 3,000
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 001 N.A. N.A. N.A.
60 5,690 X X 001 0 5690 0
----------- -----------
63 5,990
MANAGED MUNS PORTFOLIO II INC COM 561663105 30 2,900 X 001 2900 0 0
68 6,614 X X 001 0 6614 0
----------- -----------
98 9,514
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 26 3,684 X 001 0 0 3684
----------- -----------
26 3,684
MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 2 400 X 004 400 0 0
----------- -----------
2 400
MANAGED HIGH YIELD PLUS FD IN COM 561911108 7 1,067 X X 001 0 1067 0
----------- -----------
7 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 29 1,800 X 001 1800 0 0
7 450 X X 001 450 0 0
288 17,754 X 004 0 0 17754
----------- -----------
324 20,004
MANITOWOC INC COMMON STOCK 563571108 133 5,476 X 001 5476 0 0
387 15,975 X X 001 7975 8000 0
149 6,160 X 004 6160 0 0
----------- -----------
669 27,611
MANOR CARE INC NEW COM 564055101 414 14,750 X 001 11350 0 3400
178 6,350 X X 001 750 5000 600
7,465 265,656 X 004 233867 0 31789
58 2,050 X 011 2050 0 0
----------- -----------
8,115 288,806
MANPOWER INC COM 56418H100 182 6,900 X 001 5900 0 1000
4,049 153,784 X 004 128060 0 25724
97 3,700 X X 004 3700 0 0
----------- -----------
4,328 164,384
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 3,837 126,140 X 004 122750 0 3390
18 600 X X 007 0 600 0
----------- -----------
3,855 126,740
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 6 1,500 X 004 1500 0 0
----------- -----------
6 1,500
MANUGISTICS GROUP INC COMMON STOCK 565011103 2 400 X X 001 400 0 0
12 2,000 X 007 2000 0 0
----------- -----------
14 2,400
MANULIFE FINL CORP COM 56501R106 2,624 100,133 X 001 80086 18097 1950
4,188 159,785 X 001 159785 0 0
509 19,414 X X 001 16754 2660 0
29 1,125 X X 001 1125 0 0
571 21,780 X 004 21780 0 0
63 2,397 X 007 2397 0 0
13 500 X 011 300 0 200
----------- -----------
7,997 305,134
MAPINFO CORP COMMON STOCK 565105103 1 150 X X 001 150 0 0
23 3,180 X 004 3180 0 0
----------- -----------
24 3,330
MARCUS CORP COM 566330106 35 2,963 X 001 2963 0 0
75 6,232 X 004 6232 0 0
----------- -----------
110 9,195
MARIMBA INC COM 56781Q109 15 10,000 X X 007 10000 0 0
29 19,100 X 011 0 0 19100
----------- -----------
44 29,100
MARKEL CORP COM 570535104 146 750 X 001 750 0 0
39 200 X X 001 200 0 0
3,842 19,700 X 004 19300 0 400
----------- -----------
4,027 20,650
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 001 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COM 571748102 12,858 132,974 X 001 127287 450 5237
8,871 91,738 X X 001 56893 34745 100
33,044 341,716 X 004 325034 0 16682
402 4,155 X X 004 3755 0 400
203 2,097 X 006 2097 0 0
2,903 30,018 X 007 27205 2250 563
7,032 72,715 X X 007 4445 63418 4852
76 781 X 011 781 0 0
----------- -----------
65,389 676,194
MARSHALL & ILSLEY CORP COM 571834100 11,761 207,451 X 001 196880 1400 9171
2,277 40,171 X X 001 37252 1019 1900
20,962 369,773 X 004 339526 0 30247
230 4,050 X X 004 3050 0 1000
57 1,000 X 006 1000 0 0
35 609 X 011 609 0 0
----------- -----------
35,322 623,054
MARRIOTT INTL INC NEW CL A 571903202 7,809 233,802 X 001 215048 2170 16584
2,358 70,597 X X 001 35581 32536 2480
2,409 72,113 X 004 64688 0 7425
228 6,836 X 006 5751 0 1085
29 854 X X 006 391 463 0
114 3,400 X 007 3400 0 0
2,882 86,300 X X 007 44400 26600 15300
101 3,010 X 011 3010 0 0
----------- -----------
15,930 476,912
MARTHA STEWART LIVING OMNIMED CL A 573083102 10 676 X 001 676 0 0
15 1,000 X X 001 800 0 200
2 150 X X 007 0 150 0
0 15 X 011 0 0 15
----------- -----------
27 1,841
MARTIN MARIETTA MATLS INC COM 573284106 4,170 106,639 X 001 99070 1000 6569
346 8,859 X X 001 6510 500 1849
8,403 214,850 X 004 178350 220 36280
55 1,400 X X 004 600 0 800
26 675 X 011 675 0 0
----------- -----------
13,000 332,423
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
MASCO CORP COM 574599106 6,100 298,451 X 001 281951 2000 14500
2,179 106,605 X X 001 98068 4637 3900
18,793 919,422 X 004 733525 4600 181297
155 7,600 X X 004 900 6700 0
86 4,200 X 006 4200 0 0
509 24,880 X 007 16920 400 7560
820 40,136 X X 007 2500 31536 6100
6 300 X 011 0 0 300
----------- -----------
28,648 1,401,594
MASSEY ENERGY CORP COM 576206106 280 19,067 X 001 19067 0 0
302 20,601 X X 001 20101 0 500
2,478 169,159 X 004 168059 0 1100
7 505 X X 007 0 355 150
----------- -----------
3,067 209,332
MASSMUTUAL CORPORATE INVS INC COM 576292106 18 800 X 001 0 0 800
86 3,754 X X 001 0 400 0
----------- -----------
104 4,554
MASTEC INC COMMON STOCK 576323109 67 13,200 X 004 1500 0 11700
----------- -----------
67 13,200
MATERIAL SCIENCES CORP COMMON STOCK 576674105 23 2,713 X 004 2713 0 0
----------- -----------
23 2,713
MATRIA HEALTHCARE INC COMMON STOCK 576817209 15 625 X X 001 0 0 625
----------- -----------
15 625
MATRITECH INC COMMON STOCK 576818108 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
MATSUSHITA ELEC INDL ADR 576879209 134 11,105 X 001 11105 0 0
----------- -----------
134 11,105
MATTEL INC COM 577081102 1,028 65,615 X 001 65615 0 0
976 62,336 X X 001 46068 13300 2968
5,220 333,323 X 004 321989 0 11334
3 198 X 007 198 0 0
19 1,193 X X 007 0 1193 0
11 700 X 011 700 0 0
----------- -----------
7,257 463,365
MATTHEWS INTL CORP CL A 577128101 115 5,200 X 001 5200 0 0
13 600 X X 001 600 0 0
2,919 132,300 X 004 131800 0 500
----------- -----------
3,047 138,100
MATTSON TECHNOLOGY INC COM 577223100 10 2,500 X X 001 2500 0 0
----------- -----------
10 2,500
MAXTOR CORP COM NEW 577729205 17 4,750 X 001 4750 0 0
----------- -----------
17 4,750
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 973 27,841 X 001 27441 0 400
249 7,130 X X 001 7130 0 0
2,820 80,705 X 004 71111 0 9594
1,099 31,455 X 011 31385 0 70
----------- -----------
5,141 147,131
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 40 3,621 X X 001 3621 0 0
----------- -----------
40 3,621
MAXWELL TECHNOLOGIES INC COM 577767106 44 6,700 X 011 200 0 6500
----------- -----------
44 6,700
MAXYGEN INC COMMON STOCK 577776107 3 200 X 004 200 0 0
----------- -----------
3 200
MAY DEPT STORES CO COM 577778103 16,939 583,694 X 001 582694 300 700
32,542 1,121,386 X X 001 1095640 850 24896
2,845 98,029 X 004 64517 0 33512
22 775 X X 004 775 0 0
9 300 X 007 0 0 300
768 26,464 X X 007 0 17464 9000
----------- -----------
53,125 1,830,648
MAXXAM INC COMMON STOCK 577913106 0 23 X X 001 23 0 0
----------- -----------
0 23
MAXIMUS INC COMMON STOCK 577933104 4 100 X 001 100 0 0
2,558 64,387 X 004 64387 0 0
----------- -----------
2,562 64,487
MAYORS JEWELERS INC COMMON STOCK 578462103 1 450 X 001 450 0 0
9 4,665 X 004 4665 0 0
----------- -----------
10 5,115
MAYTAG CORP COM 578592107 3,177 128,936 X 001 128503 0 433
636 25,811 X X 001 25611 0 200
2,974 120,723 X 004 114662 0 6061
468 19,000 X 007 19000 0 0
5 200 X X 007 0 200 0
17 700 X 011 0 0 700
----------- -----------
7,277 295,370
MCCLATCHY CO CL A 579489105 653 15,554 X 001 15054 0 500
16,359 389,502 X X 001 0 389502 0
64 1,526 X X 007 0 1526 0
----------- -----------
17,076 406,582
MCCORMICK & CO INC COM NON VTG 579780206 96 2,098 X 001 1598 0 500
37 800 X X 001 800 0 0
3,933 85,878 X 004 64350 0 21528
----------- -----------
4,066 88,776
MCDATA CORP CL B 580031102 2 210 X 011 210 0 0
----------- -----------
2 210
MCDATA CORP CL A 580031201 112 13,300 X 001 12796 19 485
102 12,161 X X 001 7462 4478 221
2,678 319,187 X 004 285503 1 33683
3 324 X 006 324 0 0
5 653 X 007 523 3 127
9 1,101 X X 007 73 600 428
8 941 X 011 664 0 277
----------- -----------
2,917 347,667
MCDERMOTT INTL INC COM 580037109 3 286 X 001 286 0 0
2 300 X X 001 300 0 0
118 14,358 X 004 13349 0 1009
----------- -----------
123 14,944
MCDONALDS CORP COM 580135101 37,163 1,369,309 X 001 1310348 7140 51821
26,714 984,304 X X 001 779540 173589 31175
31,798 1,171,597 X 004 912087 6100 253410
546 20,100 X X 004 11000 9100 0
678 24,975 X 006 24975 0 0
114 4,205 X X 006 3820 0 385
5,763 212,357 X 007 192765 6392 13200
17,699 652,152 X X 007 150084 448468 53600
214 7,879 X 011 7729 0 150
----------- -----------
120,689 4,446,878
MCGRAW HILL COS INC COM 580645109 18,120 311,339 X 001 297413 1148 12778
13,995 240,467 X X 001 229905 6080 4482
50,701 871,150 X 004 743417 2835 124898
437 7,500 X X 004 2900 4000 600
52 900 X 006 900 0 0
534 9,170 X 007 4820 200 4150
503 8,635 X X 007 1920 2815 3900
71 1,223 X 011 1223 0 0
----------- -----------
84,413 1,450,384
MCKESSON CORP COM 58155Q103 1,090 28,829 X 001 27934 0 895
417 11,049 X X 001 8875 824 1350
6,511 172,283 X 004 160086 0 12197
12 308 X X 007 308 0 0
17 445 X 011 445 0 0
----------- -----------
8,047 212,914
MCLEODUSA INC CL A 582266102 234 304,280 X 001 302980 0 1300
14 18,032 X X 001 14432 2000 1600
4 5,040 X 011 4040 0 1000
----------- -----------
252 327,352
MCMORAN EXPLORATION CO COM 582411104 1 150 X 001 150 0 0
1 264 X X 001 264 0 0
----------- -----------
2 414
MEAD CORP COM 582834107 2,728 98,560 X 001 96860 0 1700
573 20,673 X X 001 20189 484 0
786 28,399 X 004 23433 0 4966
18 635 X X 004 635 0 0
17 600 X X 007 0 0 600
0 15 X 011 15 0 0
----------- -----------
4,122 148,882
MEADE INSTRUMENTS CORP COM 583062104 4 1,000 X X 001 1000 0 0
12 3,300 X 004 3300 0 0
2 500 X 011 500 0 0
----------- -----------
18 4,800
MEASUREMENT SPECIALTIES INC COM 583421102 15 1,500 X X 001 0 0 1500
824 83,400 X 004 83400 0 0
----------- -----------
839 84,900
MECHANICAL DYNAMICS INC COMMON STOCK 583521109 2 200 X 001 200 0 0
728 86,200 X 004 85000 0 1200
3 400 X X 004 400 0 0
----------- -----------
733 86,800
MEDAREX INC COMMON STOCK 583916101 6 400 X 001 400 0 0
6 400 X X 001 400 0 0
----------- -----------
12 800
MEDALLION FINL CORP COM 583928106 29 3,500 X 001 3500 0 0
7 800 X X 001 800 0 0
772 93,500 X 004 91900 0 1600
2 242 X 011 242 0 0
----------- -----------
810 98,042
MEDAMICUS INC COM 584027106 221 14,000 X 001 14000 0 0
----------- -----------
221 14,000
MEDCATH CORPORATION COMMON STOCK 58404W109 8 500 X 001 500 0 0
4,053 250,950 X 004 248250 0 2700
15 900 X X 004 900 0 0
----------- -----------
4,076 252,350
MEDFORD BANCORP INC COMMON STOCK 584131106 6 300 X 004 300 0 0
----------- -----------
6 300
MEDIA GEN INC CL A COMMON STOCK 584404107 43 1,000 X 001 0 0 1000
13 300 X X 001 300 0 0
329 7,583 X 004 700 0 6883
----------- -----------
385 8,883
MEDIA 100 INC COMMON STOCK 58440W105 0 215 X 001 0 0 215
0 500 X 007 0 0 500
8 7,975 X 011 0 0 7975
----------- -----------
8 8,690
MEDIAPLEX INC COMMON STOCK 58446B105 1 1,000 X X 001 1000 0 0
0 50 X 011 50 0 0
----------- -----------
1 1,050
MEDICALOGIC/MEDSCAPE INC COM 584642102 41 106,900 X 001 106900 0 0
0 1,076 X 011 876 0 200
----------- -----------
41 107,976
MEDICHEM LIFE SCIENCES INC COM 584662100 1 610 X 001 610 0 0
----------- -----------
1 610
THE MEDICINES COMPANY COMMON STOCK 584688105 2 400 X 004 400 0 0
----------- -----------
2 400
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 50 1,000 X 001 0 0 1000
28 555 X X 001 555 0 0
1,158 23,170 X 004 23170 0 0
----------- -----------
1,236 24,725
MEDIMMUNE INC COM 584699102 206 5,796 X 001 5496 0 300
4 100 X X 001 100 0 0
5,229 146,750 X 004 126027 0 20723
2 50 X X 004 50 0 0
720 20,205 X 011 20005 0 200
----------- -----------
6,161 172,901
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 5 800 X 004 800 0 0
----------- -----------
5 800
MEDIX RES INC COM 585011109 0 300 X 011 0 0 300
----------- -----------
0 300
MEDTRONIC INC COM 585055106 121,890 2,802,078 X 001 2451366 12238 338474
336,153 7,727,639 X X 001 809649 6819399 98591
64,464 1,481,933 X 004 1325483 0 156450
510 11,710 X X 004 11710 0 0
1,019 23,420 X 006 22303 0 1117
39 887 X X 006 318 469 100
35,146 807,962 X 007 746397 33500 28065
60,161 1,383,006 X X 007 201488 1102099 79419
8,694 199,861 X 011 172165 0 27696
----------- -----------
628,076 14,438,496
MEDWAVE INC COM 585081102 1,111 222,223 X 001 222223 0 0
----------- -----------
1,111 222,223
MELLON FINL CORP COM 58551A108 20,787 642,983 X 001 608653 350 33980
7,587 234,684 X X 001 148705 79729 6250
47,997 1,484,576 X 004 1285092 3600 195884
832 25,740 X X 004 20340 5400 0
103 3,200 X 006 3200 0 0
2,018 62,420 X 007 54320 200 7900
2,145 66,360 X X 007 11891 47269 7200
297 9,201 X 011 8701 0 500
----------- -----------
81,766 2,529,164
MEMBERWORKS INC COMMON STOCK 586002107 25 1,200 X 004 1200 0 0
----------- -----------
25 1,200
MEMRY CORP COMMON STOCK 586263204 0 23 X X 001 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 159 8,775 X 004 8775 0 0
19 1,050 X 011 1050 0 0
----------- -----------
178 9,825
MENTOR CORP MINN COM 587188103 443 17,504 X 001 17504 0 0
248 9,800 X X 001 7800 0 2000
5,104 201,708 X 004 198208 0 3500
9 350 X 011 350 0 0
----------- -----------
5,804 229,362
MENTOR GRAPHICS CORP COM 587200106 135 9,800 X 001 4100 0 5700
7 500 X X 001 500 0 0
3,742 271,566 X 004 248425 0 23141
----------- -----------
3,884 281,866
MERANT PLC SPONSORED AD 587336108 3 550 X 001 550 0 0
----------- -----------
3 550
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 197 4,950 X 001 4950 0 0
342 8,617 X X 001 8117 0 500
4,298 108,274 X 004 83935 0 24339
36 900 X 007 900 0 0
----------- -----------
4,873 122,741
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 11 342 X 001 342 0 0
----------- -----------
11 342
MERCK & CO INC COM 589331107 205,029 3,078,523 X 001 2893042 11470 174011
205,182 3,080,808 X X 001 2422406 559079 99323
172,469 2,589,627 X 004 2319664 1100 268863
1,968 29,540 X X 004 26440 1600 1500
2,480 37,242 X 006 36548 600 94
125 1,879 X X 006 1454 0 425
28,947 434,641 X 007 379723 30038 24880
92,815 1,393,621 X X 007 147484 1182146 63991
6,473 97,195 X 011 92802 0 4393
----------- -----------
715,488 10,743,076
MERCURY COMPUTER SYS COM 589378108 11 300 X X 001 300 0 0
2,050 54,576 X 004 54076 0 500
----------- -----------
2,061 54,876
MERCURY GENL CORP NEW COM 589400100 139 3,500 X 001 1800 0 1700
----------- -----------
139 3,500
MERCURY INTERACTIVE CORP COM 589405109 10 520 X 001 20 0 500
2 100 X X 001 100 0 0
4,133 217,083 X 004 201949 0 15134
1 75 X X 004 75 0 0
1 50 X 011 50 0 0
----------- -----------
4,147 217,828
MEREDITH CORP COM 589433101 1,637 50,948 X 001 50948 0 0
77 2,400 X X 001 2400 0 0
400 12,463 X 004 11866 0 597
13 400 X 011 400 0 0
----------- -----------
2,127 66,211
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6 1,300 X 001 1300 0 0
2 501 X X 001 0 0 501
----------- -----------
8 1,801
MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 184 9,800 X 004 9800 0 0
----------- -----------
184 9,800
MERIDIAN RESOURCE CORP COM 58977Q109 16 5,000 X X 001 5000 0 0
2 500 X 007 0 0 500
----------- -----------
18 5,500
MERISTAR HOSPITALITY CORP COM 58984Y103 443 42,000 X X 001 0 0 42000
1,174 111,300 X 004 111300 0 0
----------- -----------
1,617 153,300
MERIX CORP COMMON STOCK 590049102 24 1,700 X 004 1700 0 0
----------- -----------
24 1,700
MERRILL LYNCH & CO INC COM 590188108 13,923 342,942 X 001 308749 1680 32513
5,730 141,113 X X 001 89358 43300 8455
28,743 707,966 X 004 653696 0 54270
734 18,075 X X 004 18075 0 0
61 1,500 X 006 1500 0 0
654 16,112 X 007 15712 0 400
1,062 26,164 X X 007 7440 15060 3664
300 7,401 X 011 5101 0 2300
----------- -----------
51,207 1,261,273
MESA AIR GROUP INC COMMON STOCK 590479101 1 400 X 001 400 0 0
10 3,107 X X 001 3107 0 0
1,191 365,390 X 004 361390 0 4000
5 1,475 X X 004 1475 0 0
2 639 X 011 639 0 0
----------- -----------
1,209 371,011
MESA RTY TR UNIT BEN INT 590660106 1 36 X 011 36 0 0
----------- -----------
1 36
MESABA HLDGS INC COM 59066B102 10 1,725 X 001 1725 0 0
248 42,000 X X 001 16500 25500 0
1 151 X 004 151 0 0
----------- -----------
259 43,876
MESABI TR CTF BEN INT 590672101 24 8,401 X 001 1 0 8400
0 100 X 007 100 0 0
----------- -----------
24 8,501
META SOLV INC COMMON STOCK 59139P104 14 2,300 X 004 2300 0 0
----------- -----------
14 2,300
METAWAVE COMMUNICATIONS CP COM 591409107 4 1,640 X 011 1640 0 0
----------- -----------
4 1,640
METHODE ELECTRS INC CL A COMMON STOCK 591520200 6 750 X X 001 750 0 0
58 7,617 X 004 7617 0 0
----------- -----------
64 8,367
METLIFE INC COM 59156R108 1,406 47,338 X 001 43678 60 3600
110 3,703 X X 001 1025 2579 99
5,575 187,713 X 004 165517 0 22196
1 35 X 006 35 0 0
1,298 43,708 X 007 43077 0 631
76 2,575 X X 007 0 2575 0
62 2,102 X 011 1102 0 1000
----------- -----------
8,528 287,174
METRIS COS INC COM 591598107 160 6,450 X 001 6450 0 0
45 1,800 X X 001 1800 0 0
6,340 256,150 X 004 242300 0 13850
9 375 X 011 0 0 375
----------- -----------
6,554 264,775
METRO ONE TELECOMMUNICATIONS COM 59163F105 52 2,250 X X 001 0 0 2250
90 3,885 X 004 3885 0 0
----------- -----------
142 6,135
METROMEDIA FIBER NETWORK INC CL A 591689104 3 10,500 X 001 10500 0 0
1 2,700 X X 001 2700 0 0
7 19,650 X 011 3550 0 16100
----------- -----------
11 32,850
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 190 X X 001 190 0 0
6 5,000 X 011 5000 0 0
----------- -----------
6 5,190
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 001 290 0 0
----------- -----------
1 290
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 4 100 X 001 100 0 0
5,164 122,552 X 004 122552 0 0
----------- -----------
5,168 122,652
MEXICO FD INC OTHER 592835102 4 255 X 001 N.A. N.A. N.A.
33 2,150 X X 007 0 0 2150
5 353 X 011 353 0 0
----------- -----------
42 2,758
MICHAELS STORES INC COM 594087108 81 2,200 X 001 700 0 1500
26 700 X X 001 0 0 700
5,071 138,770 X 004 138770 0 0
5 137 X 011 137 0 0
----------- -----------
5,183 141,807
MICREL INC COM 594793101 10 500 X 001 100 0 400
45 2,260 X X 001 2260 0 0
3,139 157,426 X 004 125655 0 31771
2 100 X X 004 100 0 0
4 190 X 011 190 0 0
----------- -----------
3,200 160,476
MICRO COMPONENT TECHNOLOGY IN COM 59479Q100 1 700 X X 001 700 0 0
9 4,815 X 011 4815 0 0
----------- -----------
10 5,515
MICRO GENERAL CORPORATION COMMON STOCK 594838302 3 300 X 004 300 0 0
----------- -----------
3 300
MICROS SYS INC COMMON STOCK 594901100 7 400 X 001 400 0 0
2 100 X X 001 100 0 0
43 2,405 X 004 2405 0 0
----------- -----------
52 2,905
MICROSOFT CORP COM 594918104 129,369 2,528,217 X 001 2345650 24131 158436
98,872 1,932,220 X X 001 1453394 416537 62289
214,386 4,189,689 X 004 3747212 2705 439772
2,107 41,165 X X 004 35065 3800 2300
2,082 40,684 X 006 39751 0 933
246 4,808 X X 006 4185 288 335
8,765 171,295 X 007 139990 13995 17310
22,410 437,945 X X 007 130987 269808 37150
6,962 136,049 X 011 100477 0 35572
----------- -----------
485,199 9,482,072
MICRO STRATEGY INC COMMON STOCK 594972101 1 500 X 001 500 0 0
----------- -----------
1 500
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 1 200 X 001 200 0 0
----------- -----------
1 200
MICROCHIP TECHNOLOGY INC COM 595017104 198 7,387 X 001 7387 0 0
16 612 X X 001 612 0 0
9,697 361,818 X 004 303870 0 57948
3 100 X X 004 100 0 0
3 112 X 011 0 0 112
----------- -----------
9,917 370,029
MICROFINANCIAL INC COM 595072109 89 6,484 X X 001 6484 0 0
----------- -----------
89 6,484
MICROMUSE INC COM 595094103 1 200 X 001 200 0 0
258 45,300 X 004 42200 0 3100
----------- -----------
259 45,500
MICRON TECHNOLOGY INC COM 595112103 917 48,684 X 001 46849 0 1835
268 14,210 X X 001 13490 0 720
25,525 1,355,571 X 004 1194449 1800 159322
281 14,930 X X 004 12330 2600 0
2 114 X 006 114 0 0
122 6,490 X 007 3690 100 2700
45 2,400 X X 007 0 0 2400
950 50,449 X 011 5309 0 45140
----------- -----------
28,110 1,492,848
MICROSEMI CORP COMMON STOCK 595137100 10 400 X 001 400 0 0
5 200 X X 001 200 0 0
3,182 122,150 X 004 122150 0 0
16 600 X 011 0 0 600
----------- -----------
3,213 123,350
MICROTUNE INC COMMON STOCK 59514P109 2,300 201,750 X 004 201750 0 0
----------- -----------
2,300 201,750
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 46 1,761 X 001 1761 0 0
6 220 X X 001 220 0 0
----------- -----------
52 1,981
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 486 34,700 X 004 34700 0 0
----------- -----------
486 34,700
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 90 4,291 X 004 4291 0 0
----------- -----------
90 4,291
MIDAS INC COMMON STOCK 595626102 3 346 X 001 346 0 0
11 1,103 X X 001 1103 0 0
28 2,800 X 004 2800 0 0
2 200 X X 007 0 200 0
----------- -----------
44 4,449
MIDCAP SPDR TR UNIT SER 1 595635103 336 4,243 X 001 2325 0 180
1,639 20,709 X X 001 14936 475 0
38,317 484,100 X 004 N.A. N.A. N.A.
854 10,790 X 011 5250 0 5540
----------- -----------
41,146 519,842
MIDDLESEX WATER CO COMMON STOCK 596680108 10 300 X 001 300 0 0
----------- -----------
10 300
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 8 1,100 X X 001 1100 0 0
----------- -----------
8 1,100
MIDLAND CO COMMON STOCK 597486109 275 6,768 X 001 6768 0 0
8 200 X 004 200 0 0
----------- -----------
283 6,968
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 17 1,600 X 001 1600 0 0
7 698 X X 001 398 300 0
26 2,458 X 004 2458 0 0
3 300 X 011 300 0 0
----------- -----------
53 5,056
MIDWAY GAMES INC COMMON STOCK 598148104 5 400 X 001 400 0 0
57 4,695 X X 001 4695 0 0
3,885 320,805 X 004 316605 0 4200
16 1,300 X X 004 1300 0 0
----------- -----------
3,963 327,200
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 4 500 X 001 500 0 0
----------- -----------
4 500
MILACRON INC COMMON STOCK 598709103 7 600 X 001 400 0 200
1 110 X X 001 110 0 0
19 1,625 X 004 1625 0 0
----------- -----------
27 2,335
MILLENNIUM PHARMACEUTICALS IN COM 599902103 38 2,136 X 001 2136 0 0
9,693 545,761 X 004 448000 0 97761
3 175 X X 004 175 0 0
1,421 80,000 X X 007 80000 0 0
3 175 X 011 175 0 0
----------- -----------
11,158 628,247
MILLENNIUM CHEMICALS INC COM 599903101 7 695 X 001 695 0 0
3 302 X X 001 302 0 0
----------- -----------
10 997
MILLER HERMAN INC COM 600544100 260 13,349 X 001 10200 0 3149
21 1,100 X X 001 1100 0 0
427 21,940 X 004 3600 0 18340
10 500 X X 007 0 0 500
511 26,260 X 011 26260 0 0
----------- -----------
1,229 63,149
MILLIPORE CORP COM 601073109 4,322 81,644 X 001 79894 0 1750
1,732 32,710 X X 001 32410 300 0
9,823 185,559 X 004 175490 105 9964
122 2,300 X X 004 2300 0 0
----------- -----------
15,999 302,213
MILLS CORP COM 601148109 98 4,600 X X 001 2600 2000 0
21 1,000 X 004 1000 0 0
7 350 X 011 350 0 0
----------- -----------
126 5,950
MINERALS TECHNOLOGIES INC COM 603158106 544 14,425 X 001 14425 0 0
199 5,285 X X 001 5285 0 0
216 5,723 X 004 0 0 5723
----------- -----------
959 25,433
MINNESOTA MNG & MFG CO COM 604059105 72,903 740,890 X 001 693729 18488 28673
101,002 1,026,450 X X 001 519118 462518 44814
60,567 615,517 X 004 494801 2300 118416
738 7,500 X X 004 3600 3400 500
441 4,482 X 006 4482 0 0
59 600 X X 006 400 200 0
307,676 3,126,785 X 007 3047124 67605 12056
568,061 5,772,981 X X 007 838294 4023490 911197
206 2,093 X 011 1592 0 501
----------- -----------
1,111,653 11,297,298
MINNESOTA MUN INCOME PTFL INC COM 604062109 100 7,185 X 001 5843 1342 0
133 9,515 X X 001 0 9515 0
70 5,034 X X 007 0 3334 1700
----------- -----------
303 21,734
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 113 10,751 X X 001 0 10751 0
3 311 X 007 311 0 0
64 6,109 X X 007 378 0 5731
----------- -----------
180 17,171
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 7 1,100 X 004 1100 0 0
----------- -----------
7 1,100
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 001 13 0 0
0 47 X X 001 47 0 0
57 9,500 X 004 0 0 9500
0 12 X 007 12 0 0
1 165 X 011 165 0 0
----------- -----------
58 9,737
MIRANT CORP COM 604675108 3,468 158,318 X 001 147356 295 10667
1,579 72,099 X X 001 58122 12190 1787
13,143 600,116 X 004 511227 0 88889
131 6,000 X X 004 6000 0 0
10 477 X 006 477 0 0
176 8,056 X 007 8056 0 0
130 5,941 X X 007 0 5931 10
0 12 X 011 12 0 0
----------- -----------
18,637 851,019
MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 10 1,250 X 001 1250 0 0
----------- -----------
10 1,250
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 3 X 001 3 0 0
----------- -----------
0 3
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,496 124,700 X 004 124700 0 0
----------- -----------
1,496 124,700
MISSISSIPPI CHEM CORP COMMON STOCK 605288208 13 4,613 X 004 4613 0 0
----------- -----------
13 4,613
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 493 12,986 X X 001 10986 0 2000
19 500 X 004 500 0 0
----------- -----------
512 13,486
MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592202 50 1,000 X 001 1000 0 0
----------- -----------
50 1,000
MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 1 190 X 001 0 0 190
----------- -----------
1 190
MOBILE MINI INC COMMON STOCK 60740F105 5 200 X 004 200 0 0
----------- -----------
5 200
MOCON INC COM 607494101 19 2,687 X 001 1000 1687 0
----------- -----------
19 2,687
MODINE MFG CO COMMON STOCK 607828100 69 2,825 X 001 2825 0 0
205 8,353 X 004 0 0 8353
----------- -----------
274 11,178
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 84 20,925 X 004 0 0 20925
2 500 X 011 0 0 500
----------- -----------
86 21,425
MOHAWK INDS INC COM 608190104 114 3,100 X 001 400 0 2700
2,600 70,728 X 004 48500 0 22228
----------- -----------
2,714 73,828
MOLDFLOW CORP COMMON STOCK 608507109 2 200 X 001 200 0 0
1,278 150,900 X 004 148900 0 2000
5 600 X X 004 600 0 0
----------- -----------
1,285 151,700
MOLECULAR DEVICES CORP COM 60851C107 56 3,000 X X 001 3000 0 0
----------- -----------
56 3,000
MOLEX INC COMMON STOCK 608554101 309 11,005 X 001 11005 0 0
179 6,357 X X 001 6357 0 0
1,399 49,791 X 004 44055 0 5736
----------- -----------
1,887 67,153
MOLEX INC CL A COMMON STOCK 608554200 559 22,989 X 001 22989 0 0
250 10,275 X X 001 6275 4000 0
7,477 307,670 X 004 297308 0 10362
15 600 X 007 600 0 0
----------- -----------
8,301 341,534
MOMENTUM BUSINESS APPS INC CL A 60877P108 0 20 X 001 20 0 0
----------- -----------
0 20
MONACO COACH CORP COMMON STOCK 60886R103 2 150 X 001 150 0 0
2 150 X X 001 150 0 0
71 5,006 X 004 5006 0 0
----------- -----------
75 5,306
MONARCH DENTAL CORPORATION COMMON STOCK 609044201 6 2,500 X 001 2500 0 0
----------- -----------
6 2,500
MONDAVI ROBERT CORP CL A 609200100 11 300 X 001 300 0 0
28 800 X 004 800 0 0
7 200 X 011 100 0 100
----------- -----------
46 1,300
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1 100 X 001 100 0 0
869 99,500 X 004 98400 0 1100
3 400 X X 004 400 0 0
----------- -----------
873 100,000
MONSANTO CO NEW COM 61166W101 17 500 X 001 200 0 300
----------- -----------
17 500
MONTANA POWER CO COM 612085100 150 28,591 X 001 27725 0 866
198 37,648 X X 001 21100 16148 400
173 32,900 X 004 10300 0 22600
72 13,645 X 006 13520 0 125
15 2,788 X X 006 0 2788 0
4 800 X 007 800 0 0
97 18,538 X X 007 600 17938 0
2 343 X 011 0 0 343
----------- -----------
711 135,253
MONTEREY PASTA COMPANY COMMON STOCK 612570101 1 100 X 001 100 0 0
664 104,550 X 004 103100 0 1450
3 475 X X 004 475 0 0
----------- -----------
668 105,125
MONTGOMERY STR INCOME SECS INC OTHER 614115103 40 2,180 X 001 N.A. N.A. N.A.
21 1,120 X X 001 N.A. N.A. N.A.
18 1,000 X X 007 0 1000 0
----------- -----------
79 4,300
MONY GROUP INC COM 615337102 138 4,167 X 001 4167 0 0
15 461 X X 001 461 0 0
414 12,511 X 004 0 0 12511
----------- -----------
567 17,139
MOODYS CORP COM 615369105 583 15,770 X 001 15270 500 0
958 25,905 X X 001 13083 11915 907
1,601 43,289 X 004 36792 0 6497
4 100 X 006 100 0 0
278 7,500 X 007 7500 0 0
265 7,175 X X 007 5475 1700 0
----------- -----------
3,689 99,739
MOOG INC CL A 615394202 269 11,925 X 001 11925 0 0
51 2,250 X X 001 2250 0 0
7,238 320,700 X 004 315000 0 5700
----------- -----------
7,558 334,875
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 34,103 735,769 X 001 681723 3670 50376
16,375 353,292 X X 001 233233 102791 17268
52,821 1,139,612 X 004 943338 3600 192674
745 16,080 X X 004 10680 5400 0
709 15,287 X 006 14527 0 760
38 815 X X 006 174 641 0
4,585 98,922 X 007 75115 11382 12425
5,025 108,418 X X 007 21935 67376 19107
452 9,752 X 011 7402 0 2350
----------- -----------
114,853 2,477,947
MORGAN STANLEY EMER MKTS DEBT COM 61744H105 2 350 X 001 350 0 0
19 2,800 X X 001 0 2800 0
----------- -----------
21 3,150
M S D W HIGH YIELD FUND INC OTHER 61744M104 57 6,639 X 001 N.A. N.A. N.A.
40 4,750 X X 001 750 0 0
----------- -----------
97 11,389
MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 69 7,516 X 001 0 0 5035
----------- -----------
69 7,516
MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 1 1,009 X 001 0 0 1000
----------- -----------
1 1,009
M S D W HIGH INCOME ADVANTAGE OTHER 61745P304 5 3,400 X 001 N.A. N.A. N.A.
----------- -----------
5 3,400
MORGAN STANLEY DEAN WITTER HI INCM ADVI 61745P403 1 1,000 X 001 0 0 1000
----------- -----------
1 1,000
MORGAN STANLEY DEAN WITTER MUN PREM INC 61745P429 9 1,000 X 001 1000 0 0
26 2,881 X X 001 N.A. N.A. N.A.
----------- -----------
35 3,881
M S D W MUNI INCOME OPP TR I I OTHER 61745P437 14 1,500 X 001 N.A. N.A. N.A.
----------- -----------
14 1,500
M S D W MUNI INC OPPORTUNITIES OTHER 61745P452 474 56,059 X 001 N.A. N.A. N.A.
39 4,600 X X 001 0 4600 0
----------- -----------
513 60,659
MORGAN STANLEY DEAN WITTER QULTY MUN SE 61745P585 23 1,780 X 001 780 0 0
----------- -----------
23 1,780
MORGAN STANLEY DEAN WITTER QLT MUN INV 61745P668 16 1,067 X 001 667 0 0
20 1,335 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,402
MORGAN STANLEY DEAN WITTER QUALT MUN IN 61745P734 25 1,734 X 001 1334 0 0
----------- -----------
25 1,734
MORGAN STANLEY DEAN WITTER INSD MUN INC 61745P791 160 11,660 X 001 9160 0 0
67 4,871 X X 001 1071 0 500
----------- -----------
227 16,531
MORGAN STANLEY DEAN WITTER INSD MUN SEC 61745P833 0 3 X 001 3 0 0
66 4,430 X X 001 1000 0 0
----------- -----------
66 4,433
M S D W INSD MUN TR OTHER 61745P866 50 3,350 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,350
MORGAN STANLEY DEAN WITTER INCOME SEC I 61745P874 38 2,241 X 001 1744 497 0
2 108 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,349
MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 001 2 0 0
----------- -----------
0 2
MOTOR CARGO INDS INC COMMON STOCK 619907108 29 3,000 X 004 3000 0 0
----------- -----------
29 3,000
MOTOROLA INC COM 620076109 11,646 746,501 X 001 703862 2019 40620
13,419 860,211 X X 001 556895 250328 52988
40,257 2,580,582 X 004 2173500 7800 399282
780 50,000 X X 004 38500 11500 0
160 10,260 X 006 10260 0 0
3,138 201,183 X 007 176623 5700 18860
6,251 400,708 X X 007 41535 292852 66321
659 42,243 X 011 31651 0 10592
----------- -----------
76,310 4,891,688
MOVADO GROUP INC COMMON STOCK 624580106 2 100 X 004 100 0 0
----------- -----------
2 100
MOVIE GALLERY INC COMMON STOCK 624581104 8 400 X 004 400 0 0
----------- -----------
8 400
MUELLER INDS INC COMMON STOCK 624756102 203 7,089 X 004 7089 0 0
----------- -----------
203 7,089
MULTILINK TECHNOLOGY CORPORATI COMMON STOCK 62544T109 2,085 403,400 X 004 387850 0 15550
----------- -----------
2,085 403,400
MUNIHOLDINGS CALIF INSD FD IN COM 625933106 82 5,800 X 001 5800 0 0
----------- -----------
82 5,800
MUNIASSETS FD INC COM 62618Q106 21 1,665 X 001 1665 0 0
----------- -----------
21 1,665
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 18 2,000 X X 001 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 001 N.A. N.A. N.A.
----------- -----------
26 2,405
MUNICIPAL INSURED FUND INC OTHER 626245104 18 2,000 X 001 N.A. N.A. N.A.
13 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
31 3,500
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 54 2,345 X 001 2345 0 0
73 3,150 X X 001 3150 0 0
----------- -----------
127 5,495
MUNIHOLDINGS FD INC COM 62625H107 3 200 X 011 200 0 0
----------- -----------
3 200
MUNIVEST FD INC OTHER 626295109 13 1,496 X 001 N.A. N.A. N.A.
77 8,600 X X 001 5100 0 0
----------- -----------
90 10,096
MUNIYIELD CALIF FD INC COM 626296107 121 8,200 X 001 8200 0 0
41 2,758 X X 001 N.A. N.A. N.A.
----------- -----------
162 10,958
MUNIYIELD FD INC COM 626299101 29 2,117 X 001 600 0 1517
43 3,103 X X 001 N.A. N.A. N.A.
320 23,200 X 004 N.A. N.A. N.A.
----------- -----------
392 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
9 665 X 001 N.A. N.A. N.A.
18 1,333 X X 001 N.A. N.A. N.A.
0 13 X X 007 13 0 0
----------- -----------
48 3,611
MUNIYIELD QUALITY FD INC COM 626302103 29 2,065 X 001 1000 0 0
54 3,850 X X 001 0 350 0
288 20,500 X 004 N.A. N.A. N.A.
----------- -----------
371 26,415
MUNIYIELD INSD FD INC OTHER 62630E107 34 2,312 X 001 N.A. N.A. N.A.
204 13,986 X X 001 9762 0 0
----------- -----------
238 16,298
MURPHY OIL CORP COM 626717102 5,371 74,232 X 001 72697 0 1535
16,042 221,689 X X 001 83656 75 137958
8,693 120,132 X 004 90751 0 29381
380 5,250 X X 004 5250 0 0
204 2,815 X X 007 0 2815 0
----------- -----------
30,690 424,118
MUTUAL RISK MGMT LTD COM 628351108 59 7,700 X 001 7700 0 0
14 1,800 X X 001 1800 0 0
1,754 230,747 X 004 226547 0 4200
----------- -----------
1,827 240,247
MYERS INDS INC COMMON STOCK 628464109 64 5,360 X 004 5360 0 0
----------- -----------
64 5,360
MYKROLIS CORP COM 62852P103 69 7,700 X 001 7700 0 0
16 1,800 X X 001 1800 0 0
5,408 602,900 X 004 589300 0 13600
----------- -----------
5,493 612,400
MYLAN LABS INC COM 628530107 463 14,175 X 001 12575 0 1600
144 4,425 X X 001 3600 600 225
8,763 268,630 X 004 223675 0 44955
3 100 X X 004 100 0 0
39 1,200 X 011 1200 0 0
----------- -----------
9,412 288,530
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,421 79,000 X 004 79000 0 0
----------- -----------
2,421 79,000
NABI INC COMMON STOCK 628716102 4 700 X X 001 700 0 0
8 1,300 X 004 1300 0 0
4 570 X 007 570 0 0
----------- -----------
16 2,570
NBC CAPITAL CORP COM COMMON STOCK 628729105 363 11,075 X X 001 11075 0 0
----------- -----------
363 11,075
N B T Y INC COMMON STOCK 628782104 74 5,627 X 004 5627 0 0
----------- -----------
74 5,627
NCH CORP COMMON STOCK 628850109 2 50 X 001 50 0 0
8 200 X 004 200 0 0
----------- -----------
10 250
NCO GROUP INC COM 628858102 389 28,400 X 001 28400 0 0
88 6,400 X X 001 6400 0 0
10,404 760,577 X 004 740100 0 20477
----------- -----------
10,881 795,377
NCR CORP NEW COM 62886E108 340 11,464 X 001 11309 54 101
246 8,296 X X 001 6144 316 1836
2,781 93,791 X 004 91223 0 2568
7 240 X 007 240 0 0
16 542 X X 007 12 468 62
9 300 X 011 300 0 0
----------- -----------
3,399 114,633
NS GROUP INC COMMON STOCK 628916108 4 610 X X 001 610 0 0
12 1,800 X 004 1800 0 0
----------- -----------
16 2,410
NASB FINANCIAL INC COM COMMON STOCK 628968109 32 2,124 X 001 2124 0 0
58 3,800 X X 001 3800 0 0
----------- -----------
90 5,924
NL INDS INC COM NEW 629156407 0 4 X 001 0 0 4
3 220 X X 001 220 0 0
----------- -----------
3 224
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 1 600 X 001 600 0 0
27 17,274 X 007 17274 0 0
36 23,000 X 011 23000 0 0
----------- -----------
64 40,874
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 150 4,800 X 004 4800 0 0
----------- -----------
150 4,800
NRG ENERGY INC COM 629377102 80 4,935 X 001 4935 0 0
58 3,600 X X 001 3600 0 0
34 2,100 X 004 2100 0 0
5 300 X 007 0 0 300
77 4,750 X 011 1500 0 3250
----------- -----------
254 15,685
NRG ENERGY INC CORP UNITS 629377201 45 2,300 X 011 2300 0 0
----------- -----------
45 2,300
N U I CORPORATION COMMON STOCK 629431107 59 2,901 X 004 2901 0 0
----------- -----------
59 2,901
NVR INC COMMON STOCK 62944T105 74 530 X X 001 530 0 0
94 669 X 004 669 0 0
----------- -----------
168 1,199
NABORS INDS INC COM 629568106 171 8,168 X 001 8168 0 0
112 5,360 X X 001 5023 337 0
9,295 443,255 X 004 409446 0 33809
123 5,875 X X 004 5875 0 0
154 7,340 X 007 7020 0 320
11 507 X X 007 200 307 0
118 5,647 X 011 4162 0 1485
----------- -----------
9,984 476,152
NACCO INDS INC CL A 629579103 77 1,375 X 001 1375 0 0
112 2,000 X X 001 0 2000 0
----------- -----------
189 3,375
NAM TAI ELECTRS INC COMMON STOCK 629865205 1 100 X X 001 100 0 0
----------- -----------
1 100
NANOGEN INC COMMON STOCK 630075109 2 500 X 001 500 0 0
3 600 X X 001 600 0 0
----------- -----------
5 1,100
NANOMETRICS INC COMMON STOCK 630077105 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 2 300 X 004 300 0 0
----------- -----------
2 300
NASDAQ 100 TR UNIT SER 1 631100104 5,192 179,151 X 001 141791 3500 33860
4,467 154,120 X X 001 23742 113838 16540
22 769 X 004 769 0 0
46 1,591 X 007 1085 0 506
858 29,606 X X 007 9600 18006 2000
781 26,965 X 011 20099 0 6866
----------- -----------
11,366 392,202
NASH FINCH CO COM 631158102 389 11,425 X 001 11425 0 0
806 23,642 X X 001 20400 3242 0
33 956 X 004 956 0 0
0 5 X 011 5 0 0
----------- -----------
1,228 36,028
NASHUA CORP COM 631226107 4 800 X 001 800 0 0
----------- -----------
4 800
NATL AUSTRALIA BD LTD 7.875% C PREFERRED ST 632525309 43 1,600 X 001 N.A. N.A. N.A.
34 1,275 X X 001 N.A. N.A. N.A.
7 250 X 011 250 0 0
----------- -----------
84 3,125
NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 41 631 X 001 575 0 56
77 1,200 X X 001 1200 0 0
----------- -----------
118 1,831
NATIONAL CITY CORP COM 635405103 6,605 220,550 X 001 179938 2520 38092
5,516 184,191 X X 001 152787 31104 300
10,622 354,658 X 004 310026 0 44632
22 750 X X 004 750 0 0
686 22,891 X 006 22891 0 0
27 900 X X 006 500 400 0
2,418 80,730 X 007 72130 6000 2600
4,772 159,335 X X 007 40088 114186 5061
3 104 X 011 104 0 0
----------- -----------
30,671 1,024,109
NATIONAL COMMERCE FINL CORP COM 63545P104 1,277 48,900 X 001 48900 0 0
102 3,900 X X 001 3900 0 0
23,575 903,254 X 004 827642 0 75612
3 100 X X 004 100 0 0
38 1,440 X 011 1440 0 0
----------- -----------
24,995 957,594
NATIONAL DATA CORP COM 635621105 85 2,360 X 001 2360 0 0
11 300 X X 001 300 0 0
254 7,044 X 004 7044 0 0
22 600 X 007 600 0 0
----------- -----------
372 10,304
NATIONAL EQUIP SVCS INC COM 635847106 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 15 1,000 X X 001 1000 0 0
----------- -----------
15 1,000
NATIONAL FUEL GAS CO N J COM 636180101 390 16,948 X 001 16324 0 624
604 26,208 X X 001 11808 14400 0
4,667 202,616 X 004 168214 0 34402
----------- -----------
5,661 245,772
NATIONAL GOLF PPTYS INC COM 63623G109 39 2,475 X 001 2475 0 0
43 2,700 X X 001 2700 0 0
22 1,400 X 007 600 0 800
24 1,500 X X 007 0 1500 0
----------- -----------
128 8,075
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 11 800 X 001 800 0 0
3 200 X 004 200 0 0
20 1,500 X 011 0 0 1500
----------- -----------
34 2,500
NATIONAL INFORMATION CONSORTIU COMMON STOCK 636491102 2 1,000 X 001 1000 0 0
29 12,000 X 011 0 0 12000
----------- -----------
31 13,000
NATIONAL INSTRS CORP COMMON STOCK 636518102 6 240 X 001 240 0 0
19 720 X X 001 720 0 0
342 13,053 X 004 0 0 13053
----------- -----------
367 14,013
NATIONAL-OILWELL INC COM 637071101 252 17,400 X 001 17400 0 0
13,843 954,639 X 004 914375 0 40264
2 125 X X 004 125 0 0
----------- -----------
14,097 972,164
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,445 53,700 X 001 53700 0 0
16 607 X X 001 0 607 0
34 1,255 X 004 1255 0 0
1 38 X 011 38 0 0
----------- -----------
1,496 55,600
NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1,130 X 001 1130 0 0
11 500 X X 001 500 0 0
4,452 202,383 X 004 177929 0 24454
469 21,297 X X 007 20000 1297 0
396 17,985 X 011 17885 0 100
----------- -----------
5,353 243,295
NATIONAL SVC INDS INC COMMON STOCK 637657107 47 2,281 X X 001 2281 0 0
204 9,868 X 004 9196 0 672
----------- -----------
251 12,149
NATIONAL STL CORP CL B COMMON STOCK 637844309 0 10 X X 001 10 0 0
----------- -----------
0 10
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 20 200 X 001 200 0 0
----------- -----------
20 200
NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 6 250 X 001 250 0 0
----------- -----------
6 250
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 57 2,200 X X 001 200 2000 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 310 8,333 X 001 8333 0 0
2,971 79,900 X 004 79900 0 0
----------- -----------
3,281 88,233
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 18 900 X 001 900 0 0
82 4,200 X X 001 2700 1200 300
----------- -----------
100 5,100
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1 100 X 001 100 0 0
5 438 X X 001 438 0 0
1,223 106,788 X 004 105388 0 1400
3 300 X X 004 300 0 0
----------- -----------
1,232 107,626
NAUTICA ENTERPRISES INC COM 639089101 73 6,100 X X 001 6100 0 0
79 6,710 X 004 6710 0 0
----------- -----------
152 12,810
NAVISTAR INTL CORP NEW COM 63934E108 25 910 X 001 910 0 0
448 15,862 X 004 14541 0 1321
1 50 X X 007 0 50 0
3 100 X 011 100 0 0
----------- -----------
477 16,922
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 4 175 X 001 175 0 0
298 12,202 X 004 0 0 12202
----------- -----------
302 12,377
NELSON THOMAS INC COMMON STOCK 640376109 22 2,547 X 004 2547 0 0
----------- -----------
22 2,547
NEOGEN CORP COM 640491106 217 15,144 X X 001 3000 0 12144
----------- -----------
217 15,144
NEO RX CORPORATION COMMON STOCK 640520300 1 500 X 001 500 0 0
----------- -----------
1 500
NEOSE TECHNOLOGIES INC COM 640522108 97 2,500 X 001 1000 0 1500
8 200 X 011 200 0 0
----------- -----------
105 2,700
NEOPHARM INC COMMON STOCK 640919106 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0
----------- -----------
3 300
NETWORKS ASSOCS INC COM 640938106 296 22,967 X 001 22167 700 100
218 16,932 X X 001 16432 0 500
426 33,035 X 004 0 0 33035
----------- -----------
940 72,934
NET GENESIS CORP COM 64107E107 6 6,810 X 011 0 0 6810
----------- -----------
6 6,810
NET PERCEPTIONS INC COM 64107U101 1 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
1 1,000 X 007 0 0 1000
13 13,338 X 011 2913 0 10425
----------- -----------
15 15,438
NET2PHONE COM 64108N106 0 100 X 001 100 0 0
1 400 X X 001 400 0 0
----------- -----------
1 500
NETCENTIVES INC COM 64108P101 0 100 X 001 0 0 100
----------- -----------
0 100
NETEGRITY INC COM 64110P107 31 3,590 X 004 0 0 3590
----------- -----------
31 3,590
NET4MUSIC INC COM 64111E101 77 151,024 X 001 21602 0 129422
----------- -----------
77 151,024
NETMANAGE INC COM 641144100 0 145 X 001 0 0 145
0 1,500 X X 007 0 1500 0
0 145 X 011 145 0 0
----------- -----------
0 1,790
NETOPIA INC COM 64114K104 12 3,000 X 011 0 0 3000
----------- -----------
12 3,000
NETSOLVE INC COMMON STOCK 64115J106 9 760 X 001 760 0 0
----------- -----------
9 760
NETIQ CORP COM 64115P102 13 576 X 001 480 0 96
35 1,536 X X 001 1536 0 0
653 28,690 X 004 24080 0 4610
----------- -----------
701 30,802
NETSCOUT SYS INC COM 64115T104 1 250 X 001 150 0 100
----------- -----------
1 250
NET RATINGS INC COMMON STOCK 64116M108 2 200 X 004 200 0 0
----------- -----------
2 200
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 13 4,281 X 004 4281 0 0
----------- -----------
13 4,281
NETWORK APPLIANCE INC COM 64120L104 266 39,002 X 001 37313 0 1689
279 41,100 X X 001 39600 1500 0
168 24,746 X 004 0 0 24746
4,494 660,876 X 004 660876 0 0
64 9,350 X X 004 9350 0 0
29 4,338 X 011 2988 0 1350
----------- -----------
5,300 779,412
NET2000 COMMUNICATIONS INC COM 64122G103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
NEUBERGER BERMAN INC COMMON STOCK 641234109 636 18,230 X 004 0 0 18230
----------- -----------
636 18,230
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 8 2,500 X 001 2500 0 0
----------- -----------
8 2,500
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 250 X 001 250 0 0
----------- -----------
8 250
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 500 X 001 500 0 0
----------- -----------
0 500
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 37 2,145 X 004 2145 0 0
----------- -----------
37 2,145
NEW FOCUS INC COMMON STOCK 644383101 0 100 X 001 100 0 0
0 110 X X 001 110 0 0
3 800 X 004 800 0 0
21 6,647 X 011 5647 0 1000
----------- -----------
24 7,657
NEW GERMANY FD INC COM 644465106 7 1,347 X X 001 1144 0 0
9 1,600 X 011 1600 0 0
----------- -----------
16 2,947
NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 7 600 X 004 600 0 0
----------- -----------
7 600
NEW JERSEY RES CORP COMMON STOCK 646025106 444 10,032 X 001 10032 0 0
164 3,710 X 004 3710 0 0
----------- -----------
608 13,742
NEW PLAN EXCEL RLTY TR INC COM 648053106 145 8,507 X 001 6082 0 2425
417 24,350 X X 001 9050 11000 4300
1,118 65,400 X 004 65400 0 0
14 800 X X 007 0 800 0
14 800 X 011 800 0 0
----------- -----------
1,708 99,857
NEW VY CORP WT EXP 0614 649080116 0 7 X X 001 1 0 0
0 543 X 011 3 0 540
----------- -----------
0 550
NEW VY CORP COM PAR $.01 649080504 0 95 X 011 60 0 35
----------- -----------
0 95
NEW YORK CMNTY BANCORP INC COM 649445103 10 435 X 001 300 0 135
164 7,068 X X 001 7068 0 0
7,907 340,662 X 004 338112 0 2550
----------- -----------
8,081 348,165
NEW YORK TIMES CO CL A 650111107 1,491 38,197 X 001 37822 0 375
296 7,586 X X 001 6880 706 0
9,776 250,466 X 004 236138 0 14328
15 380 X X 004 380 0 0
125 3,200 X 007 3200 0 0
30 780 X X 007 0 780 0
3 85 X 011 85 0 0
----------- -----------
11,736 300,694
NEWELL RUBBERMAID INC COM 651229106 3,648 160,661 X 001 157720 400 2541
2,738 120,551 X X 001 80379 33400 6772
1,663 73,224 X 004 65340 0 7884
13 575 X X 004 575 0 0
930 40,945 X 007 40220 225 500
6,652 292,932 X X 007 900 265332 26700
1 35 X 011 35 0 0
----------- -----------
15,645 688,923
NEWFIELD EXPL CO COM 651290108 316 10,800 X 001 10800 0 0
73 2,500 X X 001 2500 0 0
8,637 295,800 X 004 290600 0 5200
----------- -----------
9,026 309,100
NEWHALL LAND & FARMING CO CAL DEPOSITARY R 651426108 6 200 X X 001 0 200 0
----------- -----------
6 200
NEWMIL BANCORP INC COMMON STOCK 651633109 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
NEWMONT MINING CORP COM 651639106 1,028 43,578 X 001 42778 0 800
706 29,947 X X 001 23497 5970 480
1,387 58,736 X 004 52696 0 6040
123 5,200 X 007 5200 0 0
166 7,048 X 011 6448 0 600
----------- -----------
3,410 144,509
NEWMONT MINING CORP 3.25% PFD PREFERRED ST 651639601 43 1,000 X 001 N.A. N.A. N.A.
----------- -----------
43 1,000
NEWPARK RES INC COM PAR $.01 651718504 150 22,200 X 001 22200 0 0
40 5,900 X X 001 5900 0 0
3,871 573,400 X 004 563600 0 9800
----------- -----------
4,061 601,500
NEWPORT CORP COMMON STOCK 651824104 2 125 X 001 125 0 0
1 100 X X 001 100 0 0
132 9,345 X 004 600 0 8745
----------- -----------
135 9,570
NEWPORT NEWS SHIPBUILDING INC COM 652228107 27 404 X 001 284 0 120
108 1,614 X X 001 1594 20 0
616 9,161 X 004 0 0 9161
5 78 X 011 78 0 0
----------- -----------
756 11,257
NEWPOWER HLDGS INC COM 652463100 3 900 X 001 900 0 0
14 4,700 X 004 4700 0 0
----------- -----------
17 5,600
NEWS CORP LTD ADR NEW 652487703 288 11,945 X 001 11145 0 800
186 7,700 X X 001 6100 1600 0
137 5,700 X 007 4700 1000 0
19 800 X X 007 0 0 800
2 100 X 011 100 0 0
----------- -----------
632 26,245
NEWS CORP LTD SP ADR PFD 652487802 148 6,942 X 001 6541 0 401
295 13,857 X X 001 8051 5806 0
95 4,459 X 004 200 0 4259
4 165 X X 007 165 0 0
----------- -----------
542 25,423
NEXTCARD INC COM 65332K107 68 10,700 X 001 4000 0 6700
6 1,000 X X 001 1000 0 0
2,557 401,400 X 004 396600 0 4800
10 1,600 X X 004 1600 0 0
21 3,304 X 011 3304 0 0
----------- -----------
2,662 418,004
NEXTEL COMMUNICATIONS INC CL A 65332V103 4,812 556,950 X 001 498889 2265 55796
1,977 228,858 X X 001 59538 162870 6450
7,735 895,239 X 004 799076 0 96163
140 16,200 X X 004 16200 0 0
245 28,321 X 006 25506 0 2815
14 1,594 X X 006 264 1330 0
491 56,780 X 007 51630 2000 3150
288 33,300 X X 007 1880 21170 10250
642 74,277 X 011 44108 0 30169
----------- -----------
16,344 1,891,519
NEXTEL PARTNERS INC CL A 65333F107 10 1,500 X 001 1500 0 0
1 100 X 011 100 0 0
----------- -----------
11 1,600
NIAGARA MOHAWK HLDGS INC COM 653520106 15 879 X 001 659 220 0
71 4,200 X X 001 4200 0 0
699 41,189 X 004 38139 0 3050
----------- -----------
785 46,268
NICOR INC COM 654086107 2,000 51,608 X 001 51133 0 475
728 18,790 X X 001 18290 500 0
535 13,815 X 004 11031 0 2784
15 375 X X 004 375 0 0
70 1,800 X 006 1800 0 0
----------- -----------
3,348 86,388
NIKE INC CL B 654106103 974 20,814 X 001 19232 0 1582
258 5,511 X X 001 4653 858 0
7,593 162,202 X 004 153768 0 8434
23 500 X X 007 0 500 0
59 1,250 X 011 900 0 350
----------- -----------
8,907 190,277
99 CENTS ONLY STORES COMMON STOCK 65440K106 332 10,271 X 004 10271 0 0
----------- -----------
332 10,271
NIPPON TELEG & TEL CORP SPONSORED AD 654624105 3 130 X 001 0 0 130
----------- -----------
3 130
NISOURCE INC COM 65473P105 1,351 57,953 X 001 55091 0 2862
1,164 49,913 X X 001 28563 20222 1128
1,043 44,757 X 004 41144 0 3613
72 3,100 X 007 3100 0 0
2 100 X X 007 0 100 0
12 500 X 011 0 0 500
----------- -----------
3,644 156,323
NOBLE AFFILIATES INC COM 654894104 153 4,950 X 001 1150 0 3800
149 4,800 X X 001 4800 0 0
2,342 75,572 X 004 56550 0 19022
----------- -----------
2,644 85,322
NOKIA CORP SPONSORED AD 654902204 46,088 2,944,929 X 001 2522908 12490 409531
33,524 2,142,104 X X 001 611128 1448591 82385
14,989 957,749 X 004 844514 160 113075
349 22,300 X X 004 22300 0 0
533 34,062 X 006 32379 0 1683
21 1,366 X X 006 476 890 0
12,226 781,238 X 007 690257 61240 29741
16,731 1,069,077 X X 007 263726 748845 56506
407 26,017 X 011 15828 0 10189
----------- -----------
124,868 7,978,842
NOBLE DRILLING CORP COM 655042109 214 8,925 X 001 8900 0 25
93 3,880 X X 001 3180 200 500
798 33,270 X 004 29805 0 3465
12 500 X 007 500 0 0
84 3,495 X 011 1295 0 2200
----------- -----------
1,201 50,070
NOBLE INTL LTD COM 655053106 75 15,000 X 001 15000 0 0
----------- -----------
75 15,000
NORANDA INC COMMON STOCK 655422103 26 2,800 X X 001 2800 0 0
----------- -----------
26 2,800
NORDSON CORP COMMON STOCK 655663102 87 4,000 X 001 4000 0 0
210 9,602 X 004 1200 0 8402
----------- -----------
297 13,602
NORDSTROM INC COM 655664100 455 31,510 X 001 29295 1000 1215
410 28,396 X X 001 19796 2000 6600
483 33,473 X 004 30541 0 2932
58 4,000 X 011 300 0 3700
----------- -----------
1,406 97,379
NORFOLK SOUTHERN CORP COM 655844108 4,239 262,963 X 001 261763 0 1200
6,559 406,889 X X 001 387289 12600 7000
3,046 188,945 X 004 176546 0 12399
522 32,400 X X 004 32400 0 0
42 2,600 X 007 1600 1000 0
373 23,128 X X 007 4000 19128 0
----------- -----------
14,781 916,925
NORSK HYDRO A S SPONSORED AD 656531605 230 6,300 X X 001 400 5900 0
5 130 X 007 130 0 0
----------- -----------
235 6,430
NORSTAN INC COM 656535101 1 200 X 001 200 0 0
5 1,210 X X 001 710 500 0
10 2,575 X 011 75 0 2500
----------- -----------
16 3,985
NORTEL NETWORKS CORP NEW COM 656568102 6,411 1,142,812 X 001 1100615 875 41322
2,602 463,825 X X 001 394327 59655 9843
22,145 3,947,471 X 004 3341604 8800 597067
229 40,880 X X 004 28180 12700 0
121 21,647 X 006 21602 0 45
2 268 X X 006 268 0 0
757 134,855 X 007 113195 750 20910
425 75,796 X X 007 9000 52526 14270
138 24,675 X 011 19912 0 4763
----------- -----------
32,830 5,852,229
NORTEL NETWORKS CORP NEW COM COMMON 656569100 0 38 X 001 0 38 0
----------- -----------
0 38
NORTH AMERN PALLADIUM LTD COM 656912102 1 200 X 001 200 0 0
6 1,175 X X 007 1175 0 0
----------- -----------
7 1,375
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 1 100 X 004 100 0 0
----------- -----------
1 100
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 001 0 0 2000
----------- -----------
1 2,000
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 24 1,084 X 001 1084 0 0
----------- -----------
24 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 001 134 0 0
----------- -----------
0 134
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 9 550 X 001 550 0 0
----------- -----------
9 550
NORTH FORK BANCORPORATION NY COM 659424105 1,243 41,793 X 001 17250 0 24543
1,178 39,600 X X 001 9600 0 30000
13,421 451,275 X 004 396375 0 54900
3 100 X X 004 100 0 0
8 276 X X 007 0 276 0
----------- -----------
15,853 533,044
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 13 900 X 004 900 0 0
----------- -----------
13 900
NORTHEAST UTILS COM 664397106 74 3,992 X 001 3992 0 0
18 983 X X 001 983 0 0
4,634 247,433 X 004 202150 0 45283
2 100 X X 004 100 0 0
----------- -----------
4,728 252,508
NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 86 2,200 X 001 1200 0 0
279 7,178 X X 001 N.A. N.A. N.A.
29 750 X 011 750 0 0
----------- -----------
394 10,128
NORTHERN TR CORP COM 665859104 7,904 150,621 X 001 143721 1200 5700
2,206 42,042 X X 001 28396 5046 8600
11,513 219,375 X 004 211391 0 7984
1,118 21,300 X X 004 14600 0 6700
5 100 X X 007 0 100 0
2,578 49,125 X 011 49015 0 110
----------- -----------
25,324 482,563
NORTHFIELD LABS INC COM 666135108 8 600 X X 001 100 0 500
----------- -----------
8 600
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 1 1,000 X 001 1000 0 0
17 25,200 X X 001 0 0 25200
1 900 X 011 0 0 900
----------- -----------
19 27,100
NORTHROP GRUMMAN CORP COM 666807102 726 7,187 X 001 7187 0 0
516 5,110 X X 001 4360 100 650
5,360 53,072 X 004 50649 0 2423
66 650 X 007 650 0 0
20 200 X 011 200 0 0
----------- -----------
6,688 66,219
NORTHWEST AIRLS CORP CL A 667280101 30 2,665 X 001 2565 0 100
40 3,550 X X 001 2350 1200 0
6 500 X 007 500 0 0
5 400 X X 007 100 0 300
20 1,787 X 011 667 0 1120
----------- -----------
101 8,902
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
NORTHWEST NAT GAS CO COM 667655104 721 30,845 X 001 30035 0 810
263 11,251 X X 001 10421 830 0
130 5,552 X 004 5552 0 0
----------- -----------
1,114 47,648
NORTHWESTERN CORP COM 668074107 396 17,972 X 001 17706 0 266
420 19,100 X X 001 2200 15400 1500
105 4,754 X 004 4754 0 0
12 560 X 006 560 0 0
3 133 X 007 133 0 0
----------- -----------
936 42,519
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 120 X 001 120 0 0
16 1,000 X X 001 1000 0 0
----------- -----------
18 1,120
NOVATEL WIRELESS INC COM 66987M109 104 266,962 X 011 256762 0 10200
----------- -----------
104 266,962
NOVARTIS A G SPONSORED AD 66987V109 129 3,300 X 001 2300 0 1000
280 7,184 X X 001 7184 0 0
331 8,500 X 004 8500 0 0
16 400 X X 007 0 400 0
27 700 X 011 700 0 0
----------- -----------
783 20,084
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 2 300 X 004 300 0 0
----------- -----------
2 300
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 3 400 X 001 400 0 0
2,462 378,800 X 004 374000 0 4800
11 1,725 X X 004 1725 0 0
3 432 X 011 0 0 432
----------- -----------
2,479 381,357
NOVAVAX INC COMMON STOCK 670002104 7 500 X 001 500 0 0
----------- -----------
7 500
NOVELL INC COM 670006105 10 2,788 X 001 2788 0 0
20 5,525 X X 001 4725 800 0
328 89,644 X 004 80307 0 9337
66 17,900 X 011 17900 0 0
----------- -----------
424 115,857
NOVELLUS SYS INC COM 670008101 167 5,858 X 001 4790 168 900
174 6,090 X X 001 4890 1000 200
11,387 398,693 X 004 363016 0 35677
43 1,520 X X 004 1520 0 0
20 710 X 007 710 0 0
----------- -----------
11,791 412,871
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 3,333 184,142 X 004 183942 0 200
----------- -----------
3,333 184,142
NOVO-NORDISK A S ADR 670100205 16 375 X 001 0 0 375
----------- -----------
16 375
NOVOSTE CORP COMMON STOCK 67010C100 3 500 X 001 500 0 0
49 8,236 X 011 2786 0 5450
----------- -----------
52 8,736
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 10 1,300 X 004 1300 0 0
----------- -----------
10 1,300
NSTAR COM 67019E107 704 16,789 X 001 12789 0 4000
319 7,625 X X 001 5726 445 1454
11,803 281,706 X 004 258340 0 23366
69 1,638 X 007 1638 0 0
861 20,545 X X 007 2232 18313 0
----------- -----------
13,756 328,303
N2H2 INC COM 67019F104 0 90 X 011 90 0 0
----------- -----------
0 90
NUCOR CORP COM 670346105 735 18,515 X 001 14315 4000 200
721 18,166 X X 001 16016 1850 300
3,964 99,868 X 004 96392 0 3476
199 5,000 X X 007 0 5000 0
2,295 57,802 X 011 57702 0 100
----------- -----------
7,914 199,351
NUEVO ENERGY CO COMMON STOCK 670509108 12 886 X 001 886 0 0
3 200 X X 001 200 0 0
45 3,200 X 004 3200 0 0
----------- -----------
60 4,286
NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 1,863 112,200 X 004 112200 0 0
----------- -----------
1,863 112,200
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 90 5,989 X 001 N.A. N.A. N.A.
80 5,365 X X 001 N.A. N.A. N.A.
----------- -----------
170 11,354
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 116 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
116 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 136 12,330 X 001 N.A. N.A. N.A.
41 3,740 X X 001 N.A. N.A. N.A.
----------- -----------
177 16,070
NUVEEN ARIZ PREM INCOME MUN F COM 67061W104 299 18,565 X 001 16565 0 0
----------- -----------
299 18,565
NUVEEN INSD CALIF PREM INCOME COM 67061X102 46 3,000 X X 001 3000 0 0
----------- -----------
46 3,000
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 27 1,666 X 001 1666 0 0
----------- -----------
27 1,666
NUVEEN INVT QUALITY MUN FD IN COM 67062E103 377 25,501 X 001 2251 0 0
482 32,616 X X 001 N.A. N.A. N.A.
----------- -----------
859 58,117
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 12 850 X 001 N.A. N.A. N.A.
7 463 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,313
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 374 25,680 X 001 13674 500 1142
57 3,903 X X 001 N.A. N.A. N.A.
----------- -----------
431 29,583
NUVEEN MUN INCOME FD INC OTHER 67062J102 38 3,300 X 001 N.A. N.A. N.A.
14 1,243 X X 001 1243 0 0
23 2,000 X 004 N.A. N.A. N.A.
----------- -----------
75 6,543
NUVEEN INSD QUALITY MUN FD IN COM 67062N103 104 7,003 X 001 5920 0 333
93 6,300 X X 001 N.A. N.A. N.A.
----------- -----------
197 13,303
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 111 7,797 X 001 2795 0 0
266 18,655 X X 001 N.A. N.A. N.A.
----------- -----------
377 26,452
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 26 1,680 X 001 N.A. N.A. N.A.
----------- -----------
26 1,680
NUVEEN PREM INCOME MUN FD COM 67062T100 227 16,077 X 001 200 0 0
14 1,000 X X 001 N.A. N.A. N.A.
28 1,967 X 006 1967 0 0
4 250 X X 007 0 250 0
----------- -----------
273 19,294
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 74 5,146 X 001 0 0 356
43 2,950 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,096
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 7 500 X 001 N.A. N.A. N.A.
13 920 X X 001 N.A. N.A. N.A.
5 390 X 007 390 0 0
----------- -----------
25 1,810
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 265 18,141 X 001 0 2350 0
24 1,667 X X 001 N.A. N.A. N.A.
----------- -----------
289 19,808
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 140 10,333 X 001 N.A. N.A. N.A.
29 2,117 X X 001 N.A. N.A. N.A.
----------- -----------
169 12,450
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 111 7,000 X 001 N.A. N.A. N.A.
----------- -----------
111 7,000
NVIDIA CORP COM 67066G104 122 4,470 X 001 870 0 3600
33 1,200 X X 001 1200 0 0
11,978 436,020 X 004 365810 0 70210
4 150 X X 004 150 0 0
33 1,200 X 007 1200 0 0
----------- -----------
12,170 443,040
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 93 6,200 X 001 0 0 5200
17 1,117 X X 001 N.A. N.A. N.A.
----------- -----------
110 7,317
NUVEEN MA DIVIDEND ADVANTAGE M OTHER 67069P101 15 1,000 X X 001 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 FD OTHER 6706D8104 93 6,727 X 001 N.A. N.A. N.A.
6 400 X 001 400 0 0
73 5,288 X X 001 N.A. N.A. N.A.
52 3,733 X X 001 1733 2000 0
----------- -----------
224 16,148
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 68 5,000 X 001 N.A. N.A. N.A.
82 6,045 X 001 6045 0 0
35 2,584 X X 001 N.A. N.A. N.A.
----------- -----------
185 13,629
NYFIX INC COMMON STOCK 670712108 10 675 X X 001 675 0 0
56 3,893 X 004 3893 0 0
340 23,750 X X 007 0 23750 0
----------- -----------
406 28,318
O CHARLEYS INC COM 670823103 148 8,600 X 001 8600 0 0
33 1,900 X X 001 1900 0 0
6,030 351,620 X 004 345820 0 5800
9 500 X X 004 500 0 0
2 100 X 011 100 0 0
----------- -----------
6,222 362,720
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 001 120 0 0
0 480 X X 001 480 0 0
----------- -----------
0 600
OGE ENERGY CORP COM 670837103 575 26,307 X 001 26107 0 200
454 20,745 X X 001 17247 3498 0
443 20,225 X 004 623 0 19602
----------- -----------
1,472 67,277
OM GROUP INC COM 670872100 294 5,350 X 001 4550 0 800
6,815 123,904 X 004 123904 0 0
----------- -----------
7,109 129,254
NUVEEN MUN VALUE FD INC COM 670928100 1,253 135,251 X 001 94887 600 4168
840 90,692 X X 001 0 2866 1845
----------- -----------
2,093 225,943
NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1,300 X 001 0 400 0
72 5,000 X X 001 0 5000 0
----------- -----------
91 6,300
NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 224 14,611 X X 001 N.A. N.A. N.A.
----------- -----------
224 14,611
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3,400 X 001 N.A. N.A. N.A.
----------- -----------
49 3,400
NUVEEN QUALITY INCOME MUN FD COM 670977107 56 3,852 X 001 1065 0 847
68 4,699 X X 001 0 2495 0
----------- -----------
124 8,551
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 79 5,225 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 40 2,483 X 001 N.A. N.A. N.A.
88 5,486 X X 001 N.A. N.A. N.A.
----------- -----------
128 7,969
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 001 N.A. N.A. N.A.
----------- -----------
48 3,300
NUVEEN INSD MUN OPPORTUNITY F COM 670984103 357 24,334 X 001 6200 0 353
230 15,623 X X 001 1500 0 441
----------- -----------
587 39,957
NUVEEN CALIF QUALITY INCM MUN COM 670985100 16 1,000 X 001 1000 0 0
180 11,104 X X 001 N.A. N.A. N.A.
----------- -----------
196 12,104
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 59 4,025 X 001 N.A. N.A. N.A.
33 2,246 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,271
NUVEEN PREMIER MUN INCOME FD COM 670988104 8 516 X 001 0 0 516
39 2,660 X X 001 0 1994 0
----------- -----------
47 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 1 200 X 001 200 0 0
361 65,075 X 004 64150 0 925
2 275 X X 004 275 0 0
----------- -----------
364 65,550
OAK TECHNOLOGY INC COMMON STOCK 671802106 3,363 431,200 X 004 425000 0 6200
10 1,300 X X 004 1300 0 0
----------- -----------
3,373 432,500
OAKLEY INC COMMON STOCK 673662102 1 100 X X 001 100 0 0
----------- -----------
1 100
OCCIDENTAL PETE CORP DEL COM 674599105 621 25,483 X 001 23953 0 1530
1,377 56,559 X X 001 24459 2000 30100
2,289 94,052 X 004 83325 175 10552
166 6,830 X 007 6830 0 0
127 5,200 X X 007 0 0 5200
----------- -----------
4,580 188,124
OCEAN ENERGY INC COMMON STOCK 67481E106 3,116 191,178 X 001 188278 0 2900
794 48,700 X X 001 48700 0 0
4,683 287,304 X 004 230700 0 56604
2 100 X X 004 100 0 0
102 6,275 X 011 6275 0 0
----------- -----------
8,697 533,557
OCEANEERING INTL INC COM 675232102 13 800 X 001 800 0 0
83 5,137 X 004 5137 0 0
----------- -----------
96 5,937
OCTEL CORP COMMON STOCK 675727101 0 25 X 001 25 0 0
0 25 X X 001 25 0 0
----------- -----------
0 50
OCULAR SCIENCES INC COMMON STOCK 675744106 2 100 X X 001 100 0 0
1,730 85,450 X 004 85450 0 0
----------- -----------
1,732 85,550
OCWEN FINL CORP COMMON STOCK 675746101 840 116,400 X 004 116400 0 0
----------- -----------
840 116,400
OFFICE DEPOT INC COM 676220106 1,241 91,234 X 001 83534 0 7700
123 9,074 X X 001 9074 0 0
8,299 610,267 X 004 571030 0 39237
2 150 X 011 150 0 0
----------- -----------
9,665 710,725
OFFICEMAX INC COM 67622M108 9 3,100 X 001 3100 0 0
1 400 X 001 400 0 0
6 2,000 X X 001 2000 0 0
122 40,000 X 011 22700 0 17300
----------- -----------
138 45,500
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 30 1,543 X 004 1543 0 0
15 790 X 011 790 0 0
----------- -----------
45 2,333
OHIO CASUALTY CORP COMMON STOCK 677240103 1,932 148,724 X 001 147924 0 800
6,388 491,773 X X 001 458314 320 33139
166 12,800 X 004 0 0 12800
----------- -----------
8,486 653,297
OHIO VY BANC CORP COMMON STOCK 677719106 102 4,178 X X 001 4178 0 0
----------- -----------
102 4,178
OLD NATL BANCORP IND COMMON STOCK 680033107 22 837 X 001 837 0 0
45 1,715 X X 001 1715 0 0
----------- -----------
67 2,552
OLD REP INTL CORP COM 680223104 12,615 481,302 X 001 28247 0 453055
833 31,789 X X 001 16389 15400 0
23,270 887,835 X 004 764570 0 123265
58 2,220 X X 004 2220 0 0
192 7,325 X 007 7100 0 225
1,910 72,871 X X 007 0 70621 2250
----------- -----------
38,878 1,483,342
OLD SECOND BANCORP INC ILL COM 680277100 21 624 X 001 624 0 0
7 200 X 004 200 0 0
----------- -----------
28 824
OLIN CORP COM PAR $1 680665205 852 57,952 X 001 57952 0 0
709 48,220 X X 001 29520 1200 17500
150 10,200 X 004 600 0 9600
3 200 X X 007 0 200 0
----------- -----------
1,714 116,572
OMNICARE INC COMMON STOCK 681904108 33 1,500 X 001 1500 0 0
11 500 X X 001 200 0 300
12,051 552,028 X 004 506305 0 45723
24 1,080 X X 004 1080 0 0
----------- -----------
12,119 555,108
OMNICOM GROUP INC COM 681919106 7,288 112,296 X 001 100774 330 11192
2,833 43,641 X X 001 18291 22450 2900
27,239 419,708 X 004 374860 0 44848
58 900 X X 004 400 0 500
65 996 X 006 510 0 486
15 228 X X 006 0 228 0
1,147 17,680 X 007 16440 300 940
773 11,905 X X 007 2200 9010 695
1,174 18,083 X 011 18043 0 40
----------- -----------
40,592 625,437
OMEGA HEALTHCARE INVS INC COM 681936100 0 100 X 001 100 0 0
1 300 X X 001 300 0 0
----------- -----------
1 400
1-800 CONTACTS INC COMMON STOCK 681977104 1 100 X 001 100 0 0
1,021 83,050 X 004 81975 0 1075
4 325 X X 004 325 0 0
----------- -----------
1,026 83,475
OMEGA WORLDWIDE INC COM 68210B108 0 26 X 001 26 0 0
0 98 X X 001 98 0 0
----------- -----------
0 124
OMNOVA SOLUTIONS INC COM 682129101 15 2,354 X X 001 354 0 2000
52 8,387 X 004 8387 0 0
----------- -----------
67 10,741
OMNICELL INC COM 68213N109 288 38,387 X 011 38387 0 0
----------- -----------
288 38,387
ON ASSIGNMENT INC COM 682159108 184 11,450 X 001 11450 0 0
36 2,250 X X 001 2250 0 0
4,444 276,400 X 004 271000 0 5400
----------- -----------
4,664 290,100
ON COMMAND CORP WT B EX 1007 682160122 0 4 X 011 4 0 0
----------- -----------
0 4
ON TECHNOLOGY CORP COM 68219P108 0 156 X 007 156 0 0
----------- -----------
0 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 4 300 X 004 300 0 0
----------- -----------
4 300
ONEIDA LTD COMMON STOCK 682505102 146 10,200 X 001 10200 0 0
----------- -----------
146 10,200
ONEOK INC NEW COM 682680103 312 18,824 X 001 18824 0 0
23 1,400 X X 001 1200 0 200
261 15,790 X 004 1900 0 13890
----------- -----------
596 36,014
ONESOURCE INFORMATION SVCS INC COMMON STOCK 68272J106 8 1,000 X X 001 1000 0 0
1 137 X 011 137 0 0
----------- -----------
9 1,137
ONI SYSTEMS CORP COM 68273F103 5 1,200 X 001 1200 0 0
0 110 X X 001 110 0 0
730 181,050 X 004 175150 0 5900
1 175 X X 004 175 0 0
3 800 X 011 0 0 800
----------- -----------
739 183,335
ONLINE RES CORP COM 68273G101 14 12,276 X 004 0 0 12276
----------- -----------
14 12,276
ONYX PHARMACEUTICALS INC COM 683399109 6 1,600 X X 001 1400 0 200
----------- -----------
6 1,600
ONYX SOFTWARE CORP COMMON STOCK 683402101 9 4,500 X 004 4500 0 0
----------- -----------
9 4,500
OPEN TEXT CORP COM 683715106 0 6 X 011 0 0 6
----------- -----------
0 6
OPENWAVE SYS INC COM 683718100 130 10,228 X 001 3950 0 6278
9 700 X X 001 700 0 0
4,230 331,757 X 004 293207 0 38550
2 150 X X 004 150 0 0
107 8,377 X 011 8377 0 0
----------- -----------
4,478 351,212
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 6 1,100 X 004 1100 0 0
----------- -----------
6 1,100
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 7 10,600 X 004 10600 0 0
1 2,000 X 011 1000 0 1000
----------- -----------
8 12,600
OPTICAL CABLE CORP COMMON STOCK 683827109 1 300 X 004 300 0 0
----------- -----------
1 300
OPTICAL COMMUNICATION PRODS CL A 68382T101 2 747 X 011 747 0 0
----------- -----------
2 747
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 90 3,650 X 001 1400 0 2250
3,077 125,600 X 004 123925 0 1675
12 475 X X 004 475 0 0
----------- -----------
3,179 129,725
ORACLE CORP COM 68389X105 40,772 3,240,971 X 001 2892595 14510 333866
18,864 1,499,496 X X 001 941046 472892 85558
45,414 3,610,039 X 004 3218189 0 391850
440 34,945 X X 004 34945 0 0
824 65,489 X 006 63290 0 2199
187 14,870 X X 006 11309 2953 608
5,067 402,817 X 007 341929 17200 43688
9,226 733,349 X X 007 125940 549665 57744
3,325 264,277 X 011 241246 0 23031
----------- -----------
124,119 9,866,253
OPPENHEIMER MULTI-SECTOR INCO SH BEN INT 683933105 20 2,457 X X 001 0 2457 0
----------- -----------
20 2,457
OPTION CARE INC COMMON STOCK 683948103 9 600 X 004 600 0 0
----------- -----------
9 600
OPTIKA INC COM 683973101 3 3,000 X 001 3000 0 0
8 10,000 X X 001 10000 0 0
----------- -----------
11 13,000
ORASURE TECHNOLOGIES INC COM 68554V108 140 13,592 X 001 13592 0 0
3 300 X X 001 300 0 0
975 95,150 X 004 95150 0 0
1 100 X 011 100 0 0
----------- -----------
1,119 109,142
ORBITAL SCIENCES CORP COM 685564106 3 1,819 X 001 1819 0 0
2 1,300 X X 001 1100 0 200
15 8,069 X 004 8069 0 0
7 3,961 X 006 3961 0 0
----------- -----------
27 15,149
ORGANOGENESIS INC COMMON STOCK 685906109 42 7,233 X 004 7233 0 0
----------- -----------
42 7,233
OREGON STL MLS INC COMMON STOCK 686079104 0 10 X X 001 10 0 0
----------- -----------
0 10
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 172 6,000 X 001 6000 0 0
132 4,600 X X 001 4600 0 0
325 11,358 X 004 11358 0 0
----------- -----------
629 21,958
ORPHAN MED INC COM 687303107 0 45 X 001 45 0 0
51 7,000 X 004 7000 0 0
----------- -----------
51 7,045
ORTHOLOGIC CORP COM 68750J107 2 500 X 001 0 0 500
1 164 X 011 164 0 0
----------- -----------
3 664
ORTHODONTIC CTRS AMER INC COM 68750P103 25 1,000 X 001 1000 0 0
252 10,241 X 004 10241 0 0
9 350 X 011 0 0 350
----------- -----------
286 11,591
O S C A INC COMMON STOCK 687836106 8 500 X 004 500 0 0
----------- -----------
8 500
ORTHALLIANCE INC CL A 687913103 0 13 X 011 13 0 0
----------- -----------
0 13
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,532 58,932 X 001 58932 0 0
4,713 181,270 X 004 179170 0 2100
16 625 X X 004 625 0 0
----------- -----------
6,261 240,827
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 946 26,106 X 001 26106 0 0
398 11,000 X X 001 600 10400 0
3,986 110,054 X 004 109454 0 600
7 200 X X 004 200 0 0
----------- -----------
5,337 147,360
OSTEOTECH INC COM 688582105 5 1,600 X 001 1600 0 0
7 2,000 X X 001 2000 0 0
2,646 749,679 X 004 737979 0 11700
4 1,200 X X 004 1200 0 0
----------- -----------
2,662 754,479
OTTER TAIL CORP COM 689648103 1,156 40,787 X 001 39259 728 800
987 34,792 X X 001 13176 21616 0
14 500 X 004 500 0 0
25 880 X 006 880 0 0
344 12,150 X 007 12150 0 0
768 27,094 X X 007 2330 21562 3202
----------- -----------
3,294 116,203
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 8 300 X X 001 300 0 0
467 18,239 X 004 0 0 18239
----------- -----------
475 18,539
OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
OVERLAND DATA INC COMMON STOCK 690213103 3 500 X 001 500 0 0
3,253 472,125 X 004 465725 0 6400
14 1,975 X X 004 1975 0 0
----------- -----------
3,270 474,600
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 259 11,785 X 004 3000 0 8785
----------- -----------
259 11,785
OWENS & MINOR INC COMMON STOCK 690732102 17 835 X X 001 835 0 0
129 6,356 X 004 6356 0 0
----------- -----------
146 7,191
OWENS CORNING COM 69073F103 1 680 X 001 680 0 0
2 1,924 X 004 1924 0 0
7 5,400 X X 007 0 200 5200
----------- -----------
10 8,004
OXFORD HEALTH PLANS INC COM 691471106 9 300 X X 001 0 300 0
697 24,543 X 004 0 0 24543
----------- -----------
706 24,843
OXFORD INDS INC COM 691497309 64 2,900 X 001 2900 0 0
4 200 X X 001 200 0 0
29 1,316 X 004 1316 0 0
----------- -----------
97 4,416
P & F INDS INC CL A COMMON STOCK 692830508 1 200 X X 001 200 0 0
----------- -----------
1 200
P & O PRINCESS CRUISES PLC ADR 693070104 5 405 X 001 405 0 0
----------- -----------
5 405
P C TEL INC COMMON STOCK 69325Q105 9 1,200 X 004 1200 0 0
----------- -----------
9 1,200
P-COM INC COM 693262107 0 500 X 001 0 0 500
----------- -----------
0 500
PG&E CORP COM 69331C108 303 19,949 X 001 15790 0 4159
397 26,086 X X 001 20736 4650 700
1,400 92,097 X 004 84983 0 7114
55 3,589 X 007 2200 1389 0
180 11,860 X X 007 900 10460 500
177 11,667 X 011 11667 0 0
----------- -----------
2,512 165,248
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 36 1,000 X 004 1000 0 0
1 41 X 011 41 0 0
----------- -----------
37 1,041
P I C O HOLDINGS INC COMMON STOCK 693366205 3 300 X 004 300 0 0
----------- -----------
3 300
PIMCO COML MTG SECS TR INC COM 693388100 152 10,865 X 001 0 0 500
----------- -----------
152 10,865
PLX TECHNOLOGY INC COMMON STOCK 693417107 6 1,200 X 004 1200 0 0
----------- -----------
6 1,200
PLC SYS INC COM 69341D104 0 455 X 001 455 0 0
----------- -----------
0 455
PMC CAP INC COMMON STOCK 693430100 2 300 X 001 300 0 0
----------- -----------
2 300
PMC-SIERRA INC COM 69344F106 69 6,751 X 001 6395 356 0
12 1,184 X X 001 1184 0 0
3,600 350,540 X 004 317080 0 33460
2 200 X 007 200 0 0
106 10,348 X 011 8820 0 1528
----------- -----------
3,789 369,023
P M I GROUP INC COMMON STOCK 69344M101 1,077 17,269 X 001 10769 0 6500
282 4,524 X X 001 4524 0 0
5,462 87,557 X 004 71800 0 15757
9 145 X X 004 145 0 0
----------- -----------
6,830 109,495
PNC FINL SVCS GROUP INC COM 693475105 6,404 111,865 X 001 110161 200 1504
10,559 184,439 X X 001 166712 1443 16284
12,146 212,161 X 004 187711 0 24450
57 1,000 X 007 1000 0 0
161 2,814 X X 007 0 2814 0
9 152 X 011 152 0 0
----------- -----------
29,336 512,431
PPG INDS INC COM 693506107 5,407 118,190 X 001 117790 0 400
5,740 125,472 X X 001 110447 15025 0
1,966 42,962 X 004 37788 0 5174
57 1,250 X 006 1000 250 0
9 200 X 007 200 0 0
220 4,800 X X 007 0 4800 0
----------- -----------
13,399 292,874
PPT VISION INC COM 693519100 2 1,349 X 001 1349 0 0
0 187 X X 001 187 0 0
----------- -----------
2 1,536
P P L CORPORATION COMMON STOCK 69351T106 164 5,040 X 001 5040 0 0
240 7,350 X 001 5383 317 1650
178 5,467 X X 001 5467 0 0
176 5,400 X X 001 0 5400 0
2,840 87,142 X 004 84314 0 2828
3 82 X 007 82 0 0
69 2,102 X X 007 2022 0 80
----------- -----------
3,670 112,583
PRI AUTOMATION INC COM 69357H106 15 1,500 X 011 1500 0 0
----------- -----------
15 1,500
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 1,033 37,300 X 004 37300 0 0
----------- -----------
1,033 37,300
P S S WORLD MED INC COMMON STOCK 69366A100 11 1,200 X X 001 1200 0 0
----------- -----------
11 1,200
P W EAGLE INC COMMON STOCK 69366Y108 1 434 X 001 434 0 0
36 13,400 X X 001 0 13400 0
8 2,850 X 011 0 0 2850
----------- -----------
45 16,684
PACCAR INC COM 693718108 40,493 825,199 X 001 823979 0 1220
1,903 38,787 X X 001 27437 1350 10000
838 17,073 X 004 15142 0 1931
98 2,000 X 006 2000 0 0
139 2,838 X 007 2838 0 0
----------- -----------
43,471 885,897
PAC-WEST TELECOM INC COM 69371Y101 0 850 X 001 850 0 0
0 240 X X 001 240 0 0
----------- -----------
0 1,090
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
PACIFIC AMERN INCOME SHS INC COM 693796104 18 1,200 X X 001 1200 0 0
22 1,500 X X 007 0 1500 0
----------- -----------
40 2,700
PACIFIC CAP BANCORP NEW COM 69404P101 32,585 1,124,800 X 001 0 0 1124800
32 1,101 X X 001 1101 0 0
64 2,200 X 004 2200 0 0
----------- -----------
32,681 1,128,101
PACIFIC CENTY FINL CORP COM 694058108 158 6,752 X 001 0 0 6752
410 17,563 X 004 0 0 17563
----------- -----------
568 24,315
PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 1 575 X 001 575 0 0
1 300 X X 001 300 0 0
4 1,850 X 011 1850 0 0
----------- -----------
6 2,725
PACIFIC CONTINENTAL CORP COM 69412V108 77 5,500 X 001 5500 0 0
70 5,000 X X 001 5000 0 0
----------- -----------
147 10,500
PACIFIC NORTHWEST BANCORP COM 69466M103 135 6,650 X 001 2150 0 4500
24 1,200 X 004 1200 0 0
----------- -----------
159 7,850
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 14 1,035 X X 001 1035 0 0
93 6,789 X 004 6789 0 0
----------- -----------
107 7,824
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 103 8,159 X 004 200 0 7959
6 500 X 011 500 0 0
----------- -----------
109 8,659
PACKAGING CORP AMER COM 695156109 12 750 X 001 750 0 0
2,083 134,800 X 004 93400 0 41400
23 1,500 X 007 1500 0 0
----------- -----------
2,118 137,050
PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 2 300 X 001 300 0 0
2,843 359,400 X 004 354600 0 4800
10 1,300 X X 004 1300 0 0
----------- -----------
2,855 361,000
PACKETEER INC COMMON STOCK 695210104 10 3,200 X 004 3200 0 0
----------- -----------
10 3,200
PACTIV CORP COM 695257105 238 16,413 X 001 5313 0 11100
136 9,399 X X 001 9199 200 0
4,210 290,526 X 004 247551 0 42975
9 602 X 007 402 200 0
11 750 X X 007 0 200 550
57 3,915 X 011 3915 0 0
----------- -----------
4,661 321,605
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
PALL CORP COM 696429307 181 9,300 X 001 5400 0 3900
445 22,864 X X 001 14864 0 8000
613 31,540 X 004 27212 0 4328
25 1,300 X 011 0 0 1300
----------- -----------
1,264 65,004
PALM HBR HOMES INC COMMON STOCK 696639103 6 300 X 004 300 0 0
----------- -----------
6 300
PALM INC COM 696642107 171 117,298 X 001 105531 0 11767
105 72,266 X X 001 27270 44596 400
538 368,881 X 004 337778 0 31103
24 16,199 X 007 14345 0 1854
39 26,391 X X 007 5338 17055 3998
16 11,108 X 011 4860 0 6248
----------- -----------
893 612,143
PAN AMERICAN SILVER CORP COM 697900108 58 14,000 X 007 14000 0 0
----------- -----------
58 14,000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 44 1,680 X X 001 1680 0 0
1,178 44,700 X 004 44700 0 0
----------- -----------
1,222 46,380
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 105 3,000 X 001 3000 0 0
3 100 X X 001 100 0 0
4,067 116,240 X 004 116240 0 0
----------- -----------
4,175 119,340
PAPA JOHNS INTL INC COMMON STOCK 698813102 17 656 X 001 656 0 0
5 200 X X 001 200 0 0
167 6,400 X 004 1200 0 5200
412 15,825 X 011 15825 0 0
----------- -----------
601 23,081
PAPER WAREHOUSE INC COM PAR $.03 698941309 0 44 X 011 0 0 44
----------- -----------
0 44
PARAMETRIC TECHNOLOGY CORP COM 699173100 9 1,794 X 001 1794 0 0
20 3,800 X X 001 3800 0 0
349 67,120 X 004 60604 0 6516
5 1,000 X 007 1000 0 0
6 1,087 X 011 587 0 500
----------- -----------
389 74,801
PAREXEL INTL CORP COMMON STOCK 699462107 51 4,455 X 004 4455 0 0
----------- -----------
51 4,455
PARK BANCORP INC COMMON STOCK 700164106 4 200 X 001 200 0 0
----------- -----------
4 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 37 1,679 X 004 1679 0 0
5 250 X 011 250 0 0
----------- -----------
42 1,929
PARK NATL CORP COMMON STOCK 700658107 110 1,137 X 001 0 0 1137
----------- -----------
110 1,137
PARK OHIO HLDGS CORP COM 700666100 2 800 X 001 800 0 0
10 3,150 X X 001 2400 750 0
858 281,317 X 004 277917 0 3400
----------- -----------
870 285,267
PARK PL ENTMT CORP COM 700690100 194 26,500 X 001 26350 0 150
97 13,200 X X 001 8900 4300 0
4,059 553,800 X 004 450750 0 103050
4 509 X 011 509 0 0
----------- -----------
4,354 594,009
PARKER DRILLING CO COM 701081101 4 1,300 X 001 1000 0 300
5 1,600 X X 001 1600 0 0
39 12,700 X 004 12700 0 0
3 1,000 X 011 0 0 1000
----------- -----------
51 16,600
PARKER HANNIFIN CORP COM 701094104 1,435 41,828 X 001 41528 0 300
434 12,668 X X 001 11418 1250 0
5,666 165,192 X 004 159737 0 5455
7 200 X X 007 200 0 0
----------- -----------
7,542 219,888
PARKERVISION INC COMMON STOCK 701354102 4 200 X 004 200 0 0
----------- -----------
4 200
PARKWAY PPTYS INC COMMON STOCK 70159Q104 2 61 X 001 61 0 0
1,074 33,050 X 004 32650 0 400
6 175 X X 004 175 0 0
----------- -----------
1,082 33,286
PARLEX CORP COMMON STOCK 701630105 82 9,000 X X 001 9000 0 0
----------- -----------
82 9,000
PARTY CITY CORP COM 702145103 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
PARTSBASE INC COMMON STOCK 70214P109 2 4,000 X 001 4000 0 0
----------- -----------
2 4,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 37 1,588 X 004 1588 0 0
----------- -----------
37 1,588
PATHMARK STORES INC COMMON STOCK 70322A101 14 600 X 004 600 0 0
----------- -----------
14 600
PATTERSON DENTAL CO COM 703412106 252 6,840 X 001 6840 0 0
237,587 6,445,664 X X 001 3360 6442304 0
7,584 205,754 X 004 168750 0 37004
50 1,365 X 011 1365 0 0
----------- -----------
245,473 6,659,623
PATTERSON UTI ENERGY INC COM 703481101 14 1,100 X 001 1100 0 0
6 500 X X 001 500 0 0
7,368 596,050 X 004 567550 0 28500
25 2,000 X X 007 2000 0 0
----------- -----------
7,413 599,650
PAXAR CORP COMMON STOCK 704227107 117 9,147 X 004 9147 0 0
38 3,000 X 007 3000 0 0
----------- -----------
155 12,147
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 14 2,000 X 001 0 0 2000
----------- -----------
14 2,000
PAYCHEX INC COM 704326107 344 10,917 X 001 10746 171 0
416 13,180 X X 001 4880 8300 0
2,994 95,030 X 004 83340 0 11690
325 10,300 X 011 1500 0 8800
----------- -----------
4,079 129,427
PAYLESS SHOESOURCE INC COM 704379106 410 7,471 X 001 7471 0 0
3,800 69,344 X X 001 44649 0 24695
335 6,117 X 004 0 0 6117
55 1,000 X X 007 0 0 1000
----------- -----------
4,600 83,932
PEABODY ENERGY CORP COMMON STOCK 704549104 5 200 X X 001 200 0 0
----------- -----------
5 200
PEARSON PLC SPONSORED AD 705015105 0 1 X 011 1 0 0
----------- -----------
0 1
P E C SOLUTIONS INC COMMON STOCK 705107100 2 100 X 004 100 0 0
----------- -----------
2 100
PECO I I INC COMMON STOCK 705221109 9 1,900 X 004 1900 0 0
----------- -----------
9 1,900
PEDIATRIX MED GROUP COMMON STOCK 705324101 3,124 76,580 X 004 76580 0 0
----------- -----------
3,124 76,580
PEETS COFFEE & TEA INC COM 705560100 8 1,000 X X 001 1000 0 0
8 1,000 X X 007 1000 0 0
----------- -----------
16 2,000
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 8 1,100 X 004 1100 0 0
----------- -----------
8 1,100
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 41 4,900 X 004 4900 0 0
----------- -----------
41 4,900
PEMSTAR INC COM 706552106 745 64,800 X 001 64500 200 100
2,266 197,060 X X 001 0 144560 52500
3,195 277,900 X 004 277900 0 0
58 5,000 X 011 5000 0 0
----------- -----------
6,264 544,760
PENFORD CORP COMMON STOCK 707051108 4 400 X 001 400 0 0
14 1,353 X 004 1353 0 0
----------- -----------
18 1,753
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 001 125 0 0
3 100 X 004 100 0 0
11 400 X 011 400 0 0
----------- -----------
18 625
PENNEY J C INC COM 708160106 4,435 202,513 X 001 199893 0 2620
3,887 177,471 X X 001 165599 10472 1400
6,346 289,781 X 004 245741 0 44040
438 20,000 X X 004 20000 0 0
131 6,000 X 006 6000 0 0
97 4,408 X X 007 3000 1208 200
484 22,100 X 011 22100 0 0
----------- -----------
15,818 722,273
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 2,000 X X 001 2000 0 0
4 200 X 011 200 0 0
----------- -----------
47 2,200
PENNZOIL-QUAKER STATE COMPANY COM 709323109 20 1,820 X 001 1420 0 400
85 7,597 X X 001 6617 980 0
199 17,800 X 004 1100 0 16700
----------- -----------
304 27,217
PENTAIR INC COM 709631105 735 23,895 X 001 23093 0 802
273 8,852 X X 001 4074 4078 700
4,889 158,896 X 004 143200 0 15696
86 2,800 X X 007 2800 0 0
3 100 X 011 0 0 100
----------- -----------
5,986 194,543
PENTON MEDIA INC COM 709668107 9 2,350 X 001 1350 0 1000
21 5,909 X 004 5909 0 0
40 11,235 X X 007 0 11235 0
----------- -----------
70 19,494
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 10 600 X 001 600 0 0
----------- -----------
10 600
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 178 11,500 X 001 11500 0 0
4 270 X X 001 270 0 0
----------- -----------
182 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 489 12,307 X 001 12307 0 0
210 5,274 X X 001 3541 1333 400
414 10,431 X 004 9867 0 564
----------- -----------
1,113 28,012
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 49 5,000 X 001 5000 0 0
59 6,023 X X 001 6023 0 0
----------- -----------
108 11,023
PEOPLESOFT INC COM 712713106 258 14,300 X 001 13300 0 1000
74 4,110 X X 001 2110 2000 0
5,492 304,427 X 004 282231 0 22196
2 100 X X 004 100 0 0
51 2,800 X X 007 0 2000 800
2 100 X 011 100 0 0
----------- -----------
5,879 325,837
PEP BOYS MANNY MOE & JACK COM 713278109 14 1,300 X 001 1300 0 0
7 600 X X 001 500 0 100
56 5,100 X 004 5100 0 0
----------- -----------
77 7,000
PEPSI BOTTLING GROUP INC COM 713409100 393 8,550 X 001 8550 0 0
4,758 103,271 X 004 99680 0 3591
127 2,760 X 011 2760 0 0
----------- -----------
5,278 114,581
PEPSI AMERICAS INC COMMON STOCK 71343P200 86 5,730 X 001 4176 0 1554
135 9,045 X X 001 9045 0 0
4,658 311,550 X 004 258900 0 52650
1 100 X X 004 100 0 0
----------- -----------
4,880 326,425
PEPSICO INC COM 713448108 132,891 2,740,015 X 001 2621174 10139 108702
125,735 2,592,491 X X 001 2078747 406006 107738
104,448 2,153,572 X 004 1986694 0 166878
1,636 33,728 X X 004 29328 0 4400
1,953 40,264 X 006 40204 0 60
779 16,070 X X 006 320 15750 0
3,858 79,553 X 007 74593 3200 1760
15,858 326,975 X X 007 41070 278085 7820
544 11,212 X 011 7820 0 3392
----------- -----------
387,702 7,993,880
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 0 33 X 001 33 0 0
3 333 X 004 333 0 0
----------- -----------
3 366
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 1 550 X X 001 550 0 0
----------- -----------
1 550
PEREGRINE SYSTEMS INC COM 71366Q101 45 3,600 X 001 3600 0 0
3 214 X 001 0 0 214
3 249 X X 001 249 0 0
2,442 193,336 X 004 176936 0 16400
13 1,009 X 011 557 0 452
----------- -----------
2,506 198,408
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 3 100 X 001 100 0 0
2,965 103,908 X 004 102908 0 1000
29 1,007 X 011 1007 0 0
----------- -----------
2,997 105,015
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3 200 X 001 200 0 0
2,380 171,259 X 004 169359 0 1900
9 650 X X 004 650 0 0
----------- -----------
2,392 172,109
PERKINELMER INC COM 714046109 729 27,760 X 001 27760 0 0
594 22,636 X X 001 8960 8314 5362
618 23,533 X 004 20837 0 2696
10 400 X 011 400 0 0
----------- -----------
1,951 74,329
PERLE SYSTEM LIMITED COMMON STOCK 714152105 0 200 X X 001 200 0 0
----------- -----------
0 200
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 65 4,000 X X 001 4000 0 0
3,236 200,350 X 004 200350 0 0
----------- -----------
3,301 204,350
PERRIGO CO COMMON STOCK 714290103 256 16,900 X 004 1200 0 15700
3 200 X 011 0 0 200
----------- -----------
259 17,100
PETRO CANADA COMMON STOCK 71644E102 2 100 X X 001 100 0 0
----------- -----------
2 100
PETROLEUM & RES CORP COM 716549100 57 2,508 X 001 2508 0 0
36 1,572 X X 001 1572 0 0
----------- -----------
93 4,080
PETROLEO BRASILEIRO SA PETROB SPONSORED AD 71654V408 1 60 X 001 0 0 60
----------- -----------
1 60
PETROLEUM DEV CORP COM 716578109 15 3,000 X 001 3000 0 0
----------- -----------
15 3,000
PETSMART INC COMMON STOCK 716768106 23 3,200 X 004 3200 0 0
7 1,000 X 011 0 0 1000
----------- -----------
30 4,200
PHARMACYCLICS INC COM 716933106 5 302 X 007 302 0 0
12 659 X 011 59 0 600
----------- -----------
17 961
PFIZER INC COM 717081103 245,685 6,126,794 X 001 5630369 34335 462090
235,370 5,869,561 X X 001 4233837 1468400 167324
197,471 4,924,458 X 004 4500558 0 423900
3,775 94,150 X X 004 86850 0 7300
4,894 122,050 X 006 120607 0 1443
483 12,057 X X 006 9265 2417 375
36,821 918,225 X 007 845563 54545 18117
80,333 2,003,314 X X 007 194630 1692961 115723
6,471 161,373 X 011 145903 0 15470
----------- -----------
811,303 20,231,982
PFSWEB INC COM 717098107 2 3,162 X 004 0 0 3162
----------- -----------
2 3,162
PHARMACEUTICAL RES INC COMMON STOCK 717125108 4 100 X 001 100 0 0
9,735 272,300 X 004 272300 0 0
----------- -----------
9,739 272,400
PHARMACEUTICAL HOLDERS TRUST COMMON STOCK 71712A206 10 100 X 001 100 0 0
30 300 X X 001 200 0 100
----------- -----------
40 400
PHARMACOPEIA INC COMMON STOCK 71713B104 1 100 X X 001 100 0 0
130 10,000 X X 007 10000 0 0
----------- -----------
131 10,100
PHARMACIA CORP COM 71713U102 46,052 1,135,397 X 001 1114851 285 20261
61,067 1,505,588 X X 001 1267432 207107 31049
74,335 1,832,707 X 004 1551075 3900 277732
1,219 30,060 X X 004 23450 5710 900
197 4,850 X 006 4850 0 0
4,515 111,320 X 007 103762 0 7558
6,199 152,835 X X 007 11469 130028 11338
164 4,037 X 011 1337 0 2700
----------- -----------
193,748 4,776,794
PHARMACIA CORP PREFERRED ST 71713U201 4 100 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
14,194 372,550 X 004 N.A. N.A. N.A.
----------- -----------
14,202 372,750
PHELPS DODGE CORP COM 717265102 152 5,534 X 001 5521 0 13
307 11,188 X X 001 8450 1279 1459
541 19,642 X 004 17150 0 2492
1 22 X X 006 0 22 0
2 75 X 007 75 0 0
2 85 X X 007 0 85 0
22 800 X 011 800 0 0
----------- -----------
1,027 37,346
PHILADELPHIA CONS HLDG CORP COM 717528103 229 6,600 X 001 6600 0 0
49 1,400 X X 001 1400 0 0
8,280 238,360 X 004 235285 0 3075
8 225 X X 004 225 0 0
----------- -----------
8,566 246,585
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 533 20,279 X 001 20279 0 0
293 11,156 X 004 11156 0 0
10 365 X 007 365 0 0
66 2,500 X X 007 0 2500 0
----------- -----------
902 34,300
PHILIP MORRIS COS INC COM 718154107 57,353 1,187,664 X 001 1162968 2400 22296
71,908 1,489,068 X X 001 1253936 159472 75660
70,645 1,462,929 X 004 1365141 0 97788
82 1,700 X X 004 1700 0 0
576 11,920 X 006 11920 0 0
70 1,450 X X 006 1200 250 0
2,182 45,195 X 007 34595 9600 1000
5,889 121,944 X X 007 11401 103948 6595
1,557 32,252 X 011 28752 0 3500
----------- -----------
210,262 4,354,122
PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 001 1 0 0
----------- -----------
0 1
PHILLIPS PETE CO COM 718507106 11,216 207,944 X 001 175047 0 32897
4,708 87,280 X X 001 41426 39434 6420
65,434 1,213,095 X 004 1058645 2800 151650
607 11,260 X X 004 6460 4100 700
415 7,692 X 006 7692 0 0
43 792 X X 006 0 792 0
662 12,268 X 007 6368 1700 4200
593 10,996 X X 007 1266 5530 4200
121 2,250 X 011 1750 0 500
----------- -----------
83,799 1,553,577
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 12 1,200 X 001 1200 0 0
58 5,902 X 004 5902 0 0
----------- -----------
70 7,102
PHOENIX COS INC NEW COM 71902E109 966 66,850 X 001 66850 0 0
57 3,924 X X 001 3377 0 547
12,786 884,810 X 004 848960 0 35850
3 200 X X 004 200 0 0
----------- -----------
13,812 955,784
PHOENIX TECHNOLOGY LTD COM 719153108 12 1,200 X 001 1200 0 0
50 5,000 X 004 5000 0 0
----------- -----------
62 6,200
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 3 900 X 001 N.A. N.A. N.A.
19 5,215 X X 001 N.A. N.A. N.A.
----------- -----------
22 6,115
PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COM 719320103 192 50,000 X X 007 50000 0 0
----------- -----------
192 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 81 3,500 X 004 3500 0 0
----------- -----------
81 3,500
PHOTRONICS INC COMMON STOCK 719405102 11 600 X 001 600 0 0
8,918 483,335 X 004 478260 0 5075
8 450 X X 004 450 0 0
----------- -----------
8,937 484,385
PICTURETEL CORP COM NEW 720035302 2 300 X 001 0 0 300
24 4,000 X X 001 4000 0 0
----------- -----------
26 4,300
PIEDMONT NAT GAS INC COMMON STOCK 720186105 134 4,300 X 001 4300 0 0
41 1,330 X X 001 0 1330 0
190 6,094 X 004 6094 0 0
23 728 X 007 728 0 0
----------- -----------
388 12,452
PIER 1 IMPORTS INC COM 720279108 10 1,143 X 001 1143 0 0
5 600 X X 001 600 0 0
2,072 249,689 X 004 249689 0 0
----------- -----------
2,087 251,432
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 47 6,760 X 001 3400 0 0
32 4,567 X X 001 0 1567 0
----------- -----------
79 11,327
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 35 5,834 X 004 5834 0 0
----------- -----------
35 5,834
PINNACLE HLDGS INC COMMON STOCK 72346N101 2 4,000 X X 001 4000 0 0
----------- -----------
2 4,000
PINNACLE SYS INC COM 723481107 9 3,100 X 001 3100 0 0
31 10,614 X 004 10614 0 0
15 5,200 X 011 700 0 4500
----------- -----------
55 18,914
PINNACLE WEST CAP CORP COM 723484101 525 13,239 X 001 13239 0 0
344 8,661 X X 001 6231 1530 900
4,799 120,872 X 004 119419 0 1453
24 600 X X 004 600 0 0
8 200 X 011 200 0 0
----------- -----------
5,700 143,572
PIONEER INTEREST SHS COMMON STOCK 723703104 6 538 X 001 538 0 0
1 114 X X 001 114 0 0
----------- -----------
7 652
PIONEER NAT RES CO COM 723787107 5 364 X 001 364 0 0
48 3,370 X X 001 3370 0 0
2,631 184,871 X 004 151850 0 33021
1 100 X X 004 100 0 0
0 5 X 011 5 0 0
----------- -----------
2,685 188,710
PIONEER STD ELECTRS INC COMMON STOCK 723877106 53 5,888 X 004 5888 0 0
32 3,600 X 007 3600 0 0
----------- -----------
85 9,488
PITNEY BOWES INC COM 724479100 50,246 1,315,337 X 001 592452 0 722885
126,323 3,306,893 X X 001 3289960 16000 933
5,518 144,433 X 004 136682 0 7751
38 1,000 X 007 1000 0 0
25 655 X 011 655 0 0
----------- -----------
182,150 4,768,318
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 7 400 X 001 400 0 0
23 1,284 X X 001 0 1284 0
1,895 104,666 X 004 86900 0 17766
----------- -----------
1,925 106,350
PIXAR COM 725811103 12 304 X X 001 0 104 200
----------- -----------
12 304
PIXELWORKS INC COMMON STOCK 72581M107 7 550 X 001 550 0 0
3,172 251,700 X 004 248800 0 2900
13 1,050 X X 004 1050 0 0
----------- -----------
3,192 253,300
PIZZA INN INC COMMON STOCK 725848105 1 300 X 001 300 0 0
----------- -----------
1 300
PLACER DOME INC COMMON STOCK 725906101 27 2,100 X 001 2100 0 0
111 8,654 X X 001 7154 1500 0
1,000 78,191 X 004 70755 0 7436
114 8,945 X 007 8945 0 0
2 170 X X 007 0 0 170
6 500 X 011 500 0 0
----------- -----------
1,260 98,560
PLAINS ALL AMERN PIPELINE L P UNIT LTD PAR 726503105 28 1,100 X 001 1100 0 0
219 8,571 X X 001 8571 0 0
----------- -----------
247 9,671
PLAINS RES INC COMMON STOCK 726540503 54 2,096 X 004 2096 0 0
----------- -----------
54 2,096
PLANAR SYS INC COMMON STOCK 726900103 22 1,100 X 001 1100 0 0
1,818 90,400 X 004 89200 0 1200
8 400 X X 004 400 0 0
----------- -----------
1,848 91,900
PLANTRONICS INC COMMON STOCK 727493108 27 1,600 X 001 1600 0 0
26 1,500 X X 001 1500 0 0
215 12,605 X 004 800 0 11805
----------- -----------
268 15,705
PLATO LEARNING INC COM 72764Y100 43 1,800 X 001 0 0 1800
2,280 94,450 X 004 94450 0 0
----------- -----------
2,323 96,250
PLAYTEX PRODS INC COMMON STOCK 72813P100 6 600 X 004 600 0 0
----------- -----------
6 600
PLEXUS CORP COMMON STOCK 729132100 96 4,057 X 001 3057 0 1000
3,282 139,171 X X 001 139171 0 0
1,760 74,652 X 004 60165 0 14487
2 100 X X 007 0 100 0
11 450 X 011 450 0 0
----------- -----------
5,151 218,430
PLUG POWER INC COM 72919P103 1 100 X 001 0 0 100
3 350 X X 001 350 0 0
1 100 X 011 0 0 100
----------- -----------
5 550
PLUM CREEK TIMBER CO INC COM 729251108 2,864 107,248 X 001 107248 0 0
690 25,850 X X 001 8300 16100 1450
17 650 X 006 650 0 0
16 600 X X 006 600 0 0
19 700 X 007 700 0 0
13 500 X X 007 0 500 0
106 3,970 X 011 970 0 3000
----------- -----------
3,725 139,518
POGO PRODUCING CO COMMON STOCK 730448107 2 100 X 001 100 0 0
31 1,300 X X 001 1300 0 0
2,745 116,789 X 004 116789 0 0
16 700 X 007 700 0 0
9 400 X 011 0 0 400
----------- -----------
2,803 119,289
POHANG IRON & STL LTD SPONSORED AD 730450103 13 855 X 001 0 0 855
----------- -----------
13 855
POLARIS INDS INC COMMON STOCK 731068102 46 1,200 X 001 1200 0 0
197 5,121 X 004 5121 0 0
58 1,500 X 007 1500 0 0
----------- -----------
301 7,821
POLAROID CORP COM 731095105 0 1,002 X 001 1002 0 0
0 400 X X 001 100 0 300
0 300 X 011 0 0 300
----------- -----------
0 1,702
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 0 25 X X 001 25 0 0
----------- -----------
0 25
POLYCOM INC COM 73172K104 88 3,600 X 001 3600 0 0
10 400 X X 001 400 0 0
12,358 507,118 X 004 455210 0 51908
44 1,790 X X 004 1790 0 0
----------- -----------
12,500 512,908
POLYMEDICA CORP COM 731738100 87 5,700 X 001 5700 0 0
20 1,300 X X 001 1300 0 0
2,642 173,000 X 004 169900 0 3100
----------- -----------
2,749 180,000
POLYONE CORP COM 73179P106 28 3,600 X 001 3600 0 0
9 1,175 X X 001 1175 0 0
64 8,155 X 004 8155 0 0
----------- -----------
101 12,930
POMEROY COMPUTER RES COM 731822102 69 5,725 X 001 5725 0 0
16 1,300 X X 001 1300 0 0
2,225 184,700 X 004 181100 0 3600
----------- -----------
2,310 191,725
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 001 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COM 732827100 28 2,184 X 001 2184 0 0
33 2,567 X 004 2567 0 0
----------- -----------
61 4,751
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 17 1,090 X 001 1090 0 0
16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,090
POPULAR INC COM 733174106 84 2,700 X 001 2000 0 700
275 8,800 X X 001 8800 0 0
----------- -----------
359 11,500
PORTAL SOFTWARE INC COM 736126103 13 8,533 X 001 8533 0 0
1 1,000 X X 001 1000 0 0
1 766 X 011 0 0 766
----------- -----------
15 10,299
PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 3 367 X 001 0 0 367
----------- -----------
3 367
POSSIS MEDICAL INC COM 737407106 40 3,400 X 001 3000 0 400
15 1,280 X X 007 0 1280 0
52 4,425 X 011 4425 0 0
----------- -----------
107 9,105
POST PPTYS INC COMMON STOCK 737464107 714 19,245 X 001 19245 0 0
76 2,035 X X 001 1935 100 0
37 1,000 X 004 1000 0 0
----------- -----------
827 22,280
POTASH CORP SASK INC COMMON STOCK 73755L107 2 31 X 001 31 0 0
251 4,500 X X 001 0 4500 0
6 100 X 011 100 0 0
----------- -----------
259 4,631
POTLATCH CORP COM 737628107 331 12,261 X 001 12261 0 0
420 15,550 X X 001 5550 10000 0
224 8,311 X 004 1200 0 7111
310 11,492 X 007 11492 0 0
396 14,673 X X 007 9880 4793 0
----------- -----------
1,681 62,287
POTOMAC ELEC PWR CO COM 737679100 713 32,495 X 001 26981 1750 3764
1,022 46,546 X X 001 46346 200 0
3,460 157,560 X 004 122125 0 35435
2 100 X X 004 100 0 0
9 400 X X 007 0 400 0
21 934 X 011 934 0 0
----------- -----------
5,227 238,035
POWERGEN PLC SPON ADR FIN 738905405 2 38 X 001 0 0 38
----------- -----------
2 38
POWELL INDS INC COM 739128106 11 500 X X 001 500 0 0
----------- -----------
11 500
POWER INTEGRATIONS INC COMMON STOCK 739276103 46 2,500 X 001 0 0 2500
3,034 166,500 X 004 166500 0 0
----------- -----------
3,080 169,000
POWER-ONE INC COMMON STOCK 739308104 3 500 X 001 500 0 0
2 350 X X 001 350 0 0
1,721 279,893 X 004 278677 0 1216
34 5,500 X 011 0 0 5500
----------- -----------
1,760 286,243
POWERWAVE TECHNOLOGIES INC COM 739363109 31 2,570 X 001 2570 0 0
11 970 X X 001 870 0 100
7,742 649,445 X 004 584235 0 65210
1 100 X 011 100 0 0
----------- -----------
7,785 653,085
P O Z E N INC COMMON STOCK 73941U102 10 2,400 X 004 2400 0 0
5 1,050 X 011 1050 0 0
----------- -----------
15 3,450
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 229 61,400 X 004 61400 0 0
1 150 X X 004 150 0 0
----------- -----------
230 61,550
PRAXAIR INC COM 74005P104 6,979 166,176 X 001 157840 975 7361
2,380 56,665 X X 001 38515 14150 4000
39,478 939,975 X 004 844568 2000 93407
433 10,300 X X 004 7400 2900 0
76 1,800 X 006 1800 0 0
273 6,500 X 007 3600 100 2800
512 12,200 X X 007 5000 1500 5700
1 25 X 011 25 0 0
----------- -----------
50,132 1,193,641
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 84 4,844 X 004 4844 0 0
52 3,000 X 011 3000 0 0
----------- -----------
136 7,844
PRECISION CASTPARTS CORP COM 740189105 289 13,000 X 001 13000 0 0
68 3,040 X X 001 2200 840 0
4,267 192,191 X 004 158650 0 33541
----------- -----------
4,624 208,231
PRECISION DRILLING CORP COMMON STOCK 74022D100 2 100 X 001 100 0 0
6,821 322,990 X 004 312640 250 10100
2 100 X X 004 100 0 0
----------- -----------
6,825 323,190
PRECISION OPTICS INC MASS COM 740294103 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 001 N.A. N.A. N.A.
----------- -----------
2 156
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 27 2,526 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,526
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 487 17,700 X 001 17700 0 0
101 3,656 X X 001 3156 0 500
2,547 92,600 X 004 92600 0 0
----------- -----------
3,135 113,956
PRESSTEK INC COMMON STOCK 741113104 15 2,450 X 001 2450 0 0
0 37 X X 001 37 0 0
----------- -----------
15 2,487
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 239 14,100 X 004 2200 0 11900
----------- -----------
239 14,100
PRICE T ROWE GROUP INC COM 74144T108 733 25,024 X 001 24504 0 520
243 8,309 X X 001 8309 0 0
915 31,215 X 004 27698 0 3517
240 8,200 X X 007 0 8200 0
----------- -----------
2,131 72,748
PRICELINE COM INC COM 741503106 0 100 X 001 100 0 0
51 13,500 X 011 0 0 13500
----------- -----------
51 13,600
PRICE SMART INC COMMON STOCK 741511109 4 100 X 004 100 0 0
----------- -----------
4 100
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 20 1,700 X 011 1700 0 0
----------- -----------
20 1,700
PRIMA ENERGY CORP COMMON STOCK 741901201 59 2,660 X 004 2660 0 0
----------- -----------
59 2,660
PRIME HOSPITALITY CORP COMMON STOCK 741917108 2 225 X 001 225 0 0
1,382 157,031 X 004 155131 0 1900
5 550 X X 004 550 0 0
----------- -----------
1,389 157,806
PRINCETON REVIEW INC COM 742352107 0 50 X 011 50 0 0
----------- -----------
0 50
PRIORITY HEALTHCARE CORP CL B 74264T102 127 5,300 X 001 1600 0 3700
7,216 300,659 X 004 300659 0 0
----------- -----------
7,343 305,959
PROBUSINESS SVCS INC COMMON STOCK 742674104 27 1,800 X 004 1800 0 0
----------- -----------
27 1,800
PROASSURANCE CORPORATION COMMON STOCK 74267C106 33 2,200 X 004 2200 0 0
----------- -----------
33 2,200
PROCTER & GAMBLE CO COM 742718109 307,788 4,228,426 X 001 4179623 2280 46523
372,581 5,118,575 X X 001 4597126 326528 194921
63,916 878,088 X 004 765698 1900 110490
16,116 221,400 X X 004 215700 2900 2800
1,360 18,688 X 006 18648 0 40
261 3,585 X X 006 2530 875 180
12,617 173,328 X 007 163823 3250 6255
28,431 390,592 X X 007 27310 334871 28411
2,274 31,238 X 011 29909 0 1329
----------- -----------
805,344 11,063,920
PRODIGY COMMUNICATIONS CORP CL COMMON STOCK 74283P206 11 2,000 X 004 2000 0 0
----------- -----------
11 2,000
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 2,528 258,469 X 004 258469 0 0
----------- -----------
2,528 258,469
PROGENICS PHARMACEUTICALS INC COM 743187106 25 1,800 X 007 0 1800 0
----------- -----------
25 1,800
PROGRESS ENERGY INC COM 743263105 1,740 40,485 X 001 39385 0 1100
3,349 77,897 X X 001 69983 4524 3390
2,393 55,652 X 004 49331 0 6321
17 400 X 007 400 0 0
111 2,582 X X 007 0 2582 0
----------- -----------
7,610 177,016
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 37 2,618 X 004 2618 0 0
----------- -----------
37 2,618
PROGRESSIVE CORP OHIO COM 743315103 531 3,968 X 001 3968 0 0
113 845 X X 001 845 0 0
5,867 43,819 X 004 41961 0 1858
134 1,000 X 011 1000 0 0
----------- -----------
6,645 49,632
PRO LOGIS TR COMMON STOCK 743410102 24 1,150 X X 001 1150 0 0
2,942 139,435 X 004 139435 0 0
44 2,100 X 007 2100 0 0
46 2,200 X 011 0 0 2200
----------- -----------
3,056 144,885
PROMISTAR FINANCIAL CORP COMMON STOCK 74342Y107 12 500 X 004 500 0 0
----------- -----------
12 500
PROQUEST COMPANY COM 74346P102 352 10,700 X 001 10700 0 0
76 2,300 X X 001 2300 0 0
9,251 281,200 X 004 275800 0 5400
----------- -----------
9,679 294,200
PROSOFT TRAINING.COM COMMON STOCK 743477101 0 600 X 001 600 0 0
107 167,075 X 004 165300 0 1775
1 1,325 X X 004 1325 0 0
----------- -----------
108 169,000
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 001 N.A. N.A. N.A.
----------- -----------
7 1,519
PROTECTIVE LIFE CORP COM 743674103 1,669 57,570 X 001 57570 0 0
356 12,272 X X 001 12272 0 0
16,666 574,689 X 004 536979 0 37710
17 600 X X 004 600 0 0
----------- -----------
18,708 645,131
PROTEIN DESIGN LABS INC COM 74369L103 66 1,400 X 001 1400 0 0
30 650 X X 001 200 450 0
7,839 165,987 X 004 137220 0 28767
1 25 X X 004 25 0 0
64 1,350 X 007 650 500 200
3,013 63,800 X X 007 60000 3800 0
12 245 X 011 245 0 0
----------- -----------
11,025 233,457
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 17 18,000 X 001 N.A. N.A. N.A.
543 582,000 X 004 N.A. N.A. N.A.
----------- -----------
560 600,000
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 91 4,420 X 004 4420 0 0
----------- -----------
91 4,420
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 57 2,242 X 001 1755 0 487
709 28,085 X X 001 28085 0 0
305 12,075 X 004 0 0 12075
30 1,180 X 011 1180 0 0
----------- -----------
1,101 43,582
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 231 6,297 X 004 6297 0 0
----------- -----------
231 6,297
PROVIDIAN FINL CORP COM 74406A102 2,652 131,618 X 001 113150 0 18468
5,394 267,688 X X 001 204745 30413 32530
1,462 72,570 X 004 64388 0 8182
8 374 X X 007 0 374 0
----------- -----------
9,516 472,250
PROXIM INC COM 744284100 54 5,500 X 001 2000 0 3500
55 5,686 X 004 5686 0 0
6 650 X 011 650 0 0
----------- -----------
115 11,836
PUBCO CORP COM PAR $.01 744378803 0 3 X X 001 0 3 0
----------- -----------
0 3
PUBLIC SVC CO N MEX COM 744499104 5 197 X 001 20 0 177
36 1,422 X X 001 1200 222 0
1,790 71,028 X 004 58105 0 12923
----------- -----------
1,831 72,647
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,623 38,135 X 001 37830 205 100
1,115 26,210 X X 001 22048 2062 2100
18,218 428,140 X 004 341427 2300 84413
140 3,300 X X 004 0 3300 0
170 4,000 X 006 4000 0 0
153 3,606 X 007 56 150 3400
128 3,000 X X 007 0 0 3000
----------- -----------
21,547 506,391
PUBLIC STORAGE INC COM 74460D109 177 5,293 X 001 2993 0 2300
233 6,979 X X 001 6600 35 344
1,306 39,100 X 004 39100 0 0
----------- -----------
1,716 51,372
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 0 3 X 001 3 0 0
1 32 X 004 32 0 0
----------- -----------
1 35
PUBLI CARD INC COMMON STOCK 744627100 0 215 X 001 215 0 0
----------- -----------
0 215
PUGET ENERGY INC NEW COM 745310102 262 12,205 X 001 9505 0 2700
397 18,456 X X 001 10142 8314 0
411 19,143 X 004 0 0 19143
29 1,350 X 006 1350 0 0
5 249 X 007 249 0 0
21 1,000 X X 007 1000 0 0
50 2,337 X 011 2237 0 100
----------- -----------
1,175 54,740
PULITZER INC COMMON STOCK 745769109 22 500 X 001 0 0 500
43 966 X X 001 966 0 0
----------- -----------
65 1,466
PULTE HOMES INC COM 745867101 3 89 X 001 89 0 0
11 357 X X 001 357 0 0
492 16,048 X 004 15107 0 941
----------- -----------
506 16,494
PUMATECH INC COM 745887109 1 535 X 011 35 0 500
----------- -----------
1 535
PURCHASEPRO COM COM 746144104 1 2,000 X 001 0 0 2000
----------- -----------
1 2,000
PURINA MILLS INC COMMON STOCK 746276104 2 79 X 001 79 0 0
2 100 X 004 100 0 0
----------- -----------
4 179
PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 15 893 X X 001 N.A. N.A. N.A.
----------- -----------
15 893
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 3 500 X X 001 0 0 500
----------- -----------
3 500
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 80 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 10,000
PUTNAM INVT GRADE MUN TR COM 746805100 105 9,649 X 001 5400 0 0
49 4,500 X X 001 0 1000 500
----------- -----------
154 14,149
PUTNAM MANAGED MUN INCOM TR COM 746823103 194 22,871 X 001 11902 0 230
11 1,309 X X 001 N.A. N.A. N.A.
----------- -----------
205 24,180
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 56 8,564 X 001 764 0 0
40 6,165 X X 001 0 6165 0
----------- -----------
96 14,729
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 14 1,156 X 001 N.A. N.A. N.A.
----------- -----------
14 1,156
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58 9,700 X 001 6500 0 0
201 33,368 X X 001 0 2000 1000
----------- -----------
259 43,068
PUTNAM MASTER INTER INCOME TR OTHER 746909100 8 1,402 X 001 N.A. N.A. N.A.
161 26,596 X X 001 N.A. N.A. N.A.
----------- -----------
169 27,998
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 8 591 X 001 N.A. N.A. N.A.
46 3,524 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,115
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53 3,922 X 001 2900 0 0
----------- -----------
53 3,922
QLT INC. COMMON STOCK 746927102 2 120 X 001 120 0 0
----------- -----------
2 120
Q R S CORP COMMON STOCK 74726X105 21 2,491 X 004 2491 0 0
----------- -----------
21 2,491
Q LOGIC CORP COMMON STOCK 747277101 32 1,687 X 001 1650 0 37
18 925 X X 001 925 0 0
681 35,851 X 004 33103 0 2748
1 50 X X 004 50 0 0
8 422 X X 007 0 422 0
4 200 X 011 200 0 0
----------- -----------
744 39,135
QUAD CITY HLDGS INC COMMON STOCK 74730P106 33 3,000 X 001 3000 0 0
----------- -----------
33 3,000
QUAKER CHEM CORP COMMON STOCK 747316107 28 1,564 X 004 1564 0 0
----------- -----------
28 1,564
QUALCOMM INC COM 747525103 18,215 383,142 X 001 358731 1215 23196
8,821 185,563 X X 001 149891 32497 3175
39,679 834,625 X 004 764649 17 69959
81 1,700 X X 004 1700 0 0
237 4,989 X 006 4564 0 425
13 266 X X 006 0 166 100
962 20,230 X 007 17930 850 1450
484 10,180 X X 007 1900 6580 1700
1,300 27,347 X 011 18254 0 9093
----------- -----------
69,792 1,468,042
QUALSTAR CORPORATION COMMON STOCK 74758R109 5 900 X 001 900 0 0
2,335 407,450 X 004 402575 0 4875
9 1,650 X X 004 1650 0 0
----------- -----------
2,349 410,000
QUANEX CORP COMMON STOCK 747620102 59 2,569 X 004 2569 0 0
----------- -----------
59 2,569
QUANTA SVCS INC COM 74762E102 11 800 X 001 0 800 0
29 2,000 X X 001 2000 0 0
205 14,409 X 004 0 0 14409
----------- -----------
245 17,209
QUANTUM CORP COM DSSG 747906204 54 6,700 X 001 6700 0 0
260 31,900 X 004 0 0 31900
2 250 X 011 250 0 0
----------- -----------
316 38,850
QUANTUM CORP SUB NT CONV 747906AC9 870 10,000 X 011 0 0 10000
----------- -----------
870 10,000
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 001 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COM 74834L100 57 914 X 001 914 0 0
133 2,159 X X 001 1409 750 0
13,245 214,669 X 004 176960 0 37709
6 100 X X 007 0 100 0
----------- -----------
13,441 217,842
QUESTAR CORP COM 748356102 398 19,722 X 001 18722 1000 0
437 21,650 X X 001 9650 12000 0
363 18,005 X 004 0 0 18005
10 495 X 011 495 0 0
----------- -----------
1,208 59,872
QUIKSILVER INC COMMON STOCK 74838C106 2 200 X 001 200 0 0
9 750 X X 001 750 0 0
59 4,787 X 004 4787 0 0
----------- -----------
70 5,737
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 18 1,200 X 001 1200 0 0
426 29,190 X 004 26304 0 2886
----------- -----------
444 30,390
QUIPP INC COM 748802105 46 2,916 X 011 400 0 2516
----------- -----------
46 2,916
QUIXOTE CORP COMMON STOCK 749056107 13 600 X 004 600 0 0
----------- -----------
13 600
QWEST COMMUNICATIONS INTL INC COM 749121109 14,781 885,123 X 001 840225 7100 37798
13,317 797,468 X X 001 490187 294637 12644
31,337 1,876,456 X 004 1695575 0 180881
365 21,835 X X 004 20835 0 1000
90 5,390 X 006 5390 0 0
24 1,418 X X 006 1418 0 0
2,817 168,709 X 007 148735 11804 8170
6,230 373,047 X X 007 61358 285223 26466
322 19,294 X 011 18356 0 938
----------- -----------
69,283 4,148,740
QXL RICARDO PLC SP ADR REP 2 74912W309 0 4 X 001 0 0 4
----------- -----------
0 4
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 15 900 X 004 900 0 0
----------- -----------
15 900
RCN CORP COM 749361101 1,280 400,000 X 001 400000 0 0
----------- -----------
1,280 400,000
RDO EQUIPMENT CO CL A 749413100 157 55,615 X 001 55615 0 0
----------- -----------
157 55,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 38 3,625 X 001 3625 0 0
8 800 X X 001 800 0 0
41 4,000 X 004 4000 0 0
5 500 X X 007 0 500 0
----------- -----------
92 8,925
R H DONNELLEY CORP COM NEW 74955W307 183 7,013 X 001 2613 0 4400
82 3,143 X X 001 900 2243 0
7 280 X X 007 20 260 0
----------- -----------
272 10,436
R G S ENERGY GROUP INC COM 74956K104 203 5,253 X 001 4253 0 1000
233 6,028 X X 001 6028 0 0
280 7,227 X 004 7227 0 0
499 12,891 X 007 12891 0 0
----------- -----------
1,215 31,399
RLI CORP COMMON STOCK 749607107 86 2,100 X 004 2100 0 0
----------- -----------
86 2,100
RPC ENERGY SVCS INC COMMON STOCK 749660106 2 200 X 004 200 0 0
----------- -----------
2 200
R P M INC OHIO COMMON STOCK 749685103 71 7,480 X 001 4053 0 3427
163 17,267 X X 001 16376 891 0
247 26,100 X 004 3600 0 22500
----------- -----------
481 50,847
RSA SEC INC COMMON STOCK 749719100 194 14,414 X 004 0 0 14414
3 197 X 011 197 0 0
----------- -----------
197 14,611
R T I INTL METALS INC COMMON STOCK 74973W107 39 4,649 X 004 4649 0 0
----------- -----------
39 4,649
RTW INC COM 74974R107 5 5,000 X X 001 5000 0 0
1 1,300 X 011 0 0 1300
----------- -----------
6 6,300
R M H TELESERVICES INC COMMON STOCK 749938106 2 200 X 001 200 0 0
1,712 159,300 X 004 157500 0 1800
8 700 X X 004 700 0 0
----------- -----------
1,722 160,200
RF MICRODEVICES INC COM 749941100 78 4,700 X 001 4700 0 0
25 1,500 X X 001 1300 0 200
8,225 495,488 X 004 422990 0 72498
5 325 X X 004 325 0 0
23 1,400 X 007 1400 0 0
----------- -----------
8,356 503,413
RACING CHAMPIONS CORP COMMON STOCK 750069106 1 150 X X 001 150 0 0
----------- -----------
1 150
RADIAN GROUP INC COM 750236101 1,049 27,244 X 001 19844 0 7400
168 4,376 X X 001 4376 0 0
20,314 527,638 X 004 495936 0 31702
17 450 X 011 0 0 450
----------- -----------
21,548 559,708
RADIANT SYS INC COMMON STOCK 75025N102 0 37 X 001 37 0 0
60 5,900 X 004 5900 0 0
----------- -----------
60 5,937
RADIO ONE INC CL D NON VTG 75040P405 16 1,400 X 001 1400 0 0
4,602 398,710 X 004 370260 0 28450
----------- -----------
4,618 400,110
RADIOSHACK CORP COM 750438103 805 33,187 X 001 33187 0 0
364 15,030 X X 001 13260 0 1770
1,134 46,747 X 004 41365 0 5382
14 560 X X 007 0 560 0
2 100 X 011 0 0 100
----------- -----------
2,319 95,624
RADISYS CORP COM 750459109 110 9,150 X 001 9150 0 0
25 2,100 X X 001 2100 0 0
2,644 220,350 X 004 216050 0 4300
----------- -----------
2,779 231,600
RAILAMERICA INC COMMON STOCK 750753105 4 300 X 001 300 0 0
25 2,000 X X 001 2000 0 0
3,744 299,502 X 004 295509 0 3993
21 1,698 X X 004 1698 0 0
----------- -----------
3,794 303,500
RAILWORKS CORP COM 750789109 0 400 X 011 0 0 400
----------- -----------
0 400
RAINBOW TECHNOLOGIES INC COM 750862104 21 6,100 X 001 6100 0 0
11 3,100 X X 001 3100 0 0
1,090 311,600 X 004 305800 0 5800
----------- -----------
1,122 320,800
RAINING DATA CORP COM 75087R108 10 4,000 X 001 4000 0 0
----------- -----------
10 4,000
RAMBUS INC COMMON STOCK 750917106 2 300 X 001 300 0 0
7 1,000 X X 001 1000 0 0
20 2,680 X 007 2680 0 0
1 200 X 011 200 0 0
----------- -----------
30 4,180
RALCORP HLDGS INC NEW COM 751028101 641 32,911 X 001 32911 0 0
439 22,574 X X 001 18308 0 4266
126 6,453 X 004 6453 0 0
----------- -----------
1,206 61,938
RALSTON PURINA CO COM 751277302 24,230 738,731 X 001 732031 0 6700
28,637 873,074 X X 001 703891 8261 160922
5,597 170,621 X 004 138135 0 32486
182 5,550 X X 004 5550 0 0
49 1,500 X X 007 0 1500 0
----------- -----------
58,695 1,789,476
RAMTRON INTL CORP COM NEW 751907304 1 914 X X 001 0 914 0
----------- -----------
1 914
RANGE RES CORP COM 75281A109 2 500 X 001 0 0 500
7 1,526 X X 001 1526 0 0
22 4,600 X 004 4600 0 0
----------- -----------
31 6,626
RANK GROUP PLC SPONSORED AD 753037100 7 1,263 X 001 793 0 470
5 989 X X 001 989 0 0
----------- -----------
12 2,252
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 35 2,223 X 004 2223 0 0
----------- -----------
35 2,223
RATIONAL SOFTWARE CORP COM NEW 75409P202 140 16,132 X 001 12132 0 4000
5,702 658,370 X 004 556170 0 102200
3 380 X X 004 380 0 0
2 200 X X 007 200 0 0
41 4,730 X 011 2930 0 1800
----------- -----------
5,888 679,812
RAVEN INDS INC COM 754212108 60 3,510 X 001 3510 0 0
----------- -----------
60 3,510
RAVISENT TECHNOLOGIES INC COMMON STOCK 754440105 0 100 X 001 100 0 0
----------- -----------
0 100
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 16 5,085 X X 001 5085 0 0
----------- -----------
16 5,085
RAYMOND JAMES FINL INC COMMON STOCK 754730109 266 9,804 X 004 9804 0 0
14 500 X 011 500 0 0
----------- -----------
280 10,304
RAYONIER INC COM 754907103 35 865 X 001 865 0 0
103 2,541 X X 001 1602 177 762
358 8,849 X 004 400 0 8449
10 238 X X 007 0 238 0
----------- -----------
506 12,493
RAYOVAC CORP COM 755081106 362 23,700 X 001 23700 0 0
83 5,450 X X 001 5450 0 0
18,584 1,218,630 X 004 1188380 0 30250
25 1,620 X X 004 1620 0 0
15 1,000 X 007 1000 0 0
----------- -----------
19,069 1,250,400
RAYTECH CORP COMMON STOCK 755103108 0 2 X 004 2 0 0
10 5,000 X 011 5000 0 0
----------- -----------
10 5,002
RAYTHEON CO COM NEW 755111507 5,331 153,404 X 001 151262 64 2078
4,503 129,592 X X 001 124748 1972 2872
3,677 105,796 X 004 93283 0 12513
111 3,200 X X 006 3200 0 0
83 2,400 X 007 2400 0 0
394 11,350 X X 007 425 10925 0
261 7,525 X 011 4875 0 2650
----------- -----------
14,360 413,267
RAZORFISH INC CL A 755236106 1 3,000 X 011 3000 0 0
----------- -----------
1 3,000
READ-RITE CORP COMMON STOCK 755246105 3 900 X 001 900 0 0
2,172 736,331 X 004 726731 0 9600
9 3,025 X X 004 3025 0 0
----------- -----------
2,184 740,256
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 440 23,929 X 004 0 0 23929
----------- -----------
440 23,929
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 5 300 X X 001 300 0 0
----------- -----------
5 300
REALNETWORKS INC COM 75605L104 1,325 272,516 X 001 272400 0 116
9 1,789 X 011 1789 0 0
----------- -----------
1,334 274,305
REALTY INCOME CORP COM 756109104 29 1,000 X 001 1000 0 0
114 3,919 X X 001 3919 0 0
23 800 X 011 600 0 200
----------- -----------
166 5,719
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 13 532 X X 001 532 0 0
2,210 91,500 X 004 91500 0 0
----------- -----------
2,223 92,032
RECKSON ASSOCS RLTY CORP CL B 75621K304 19 750 X 007 750 0 0
----------- -----------
19 750
RECOTON CORP COMMON STOCK 756268108 4 300 X 001 300 0 0
3,144 254,550 X 004 251100 0 3450
13 1,050 X X 004 1050 0 0
----------- -----------
3,161 255,900
RED HAT INC COM 756577102 41 11,690 X 001 600 0 11090
1 300 X 011 0 0 300
----------- -----------
42 11,990
REDBACK NETWORKS INC COM 757209101 0 492 X X 001 480 0 12
2 1,400 X 007 1400 0 0
11 7,392 X 011 7392 0 0
----------- -----------
13 9,284
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 001 1000 0 0
3 1,877 X 011 1877 0 0
----------- -----------
5 2,877
REEBOK INTL LTD COM 758110100 26 1,278 X 001 1278 0 0
14 700 X X 001 700 0 0
7,619 368,068 X 004 337475 0 30593
3 150 X 011 150 0 0
----------- -----------
7,662 370,196
REGAL BELOIT CORP COMMON STOCK 758750103 43 2,369 X 001 2369 0 0
82 4,520 X 004 4520 0 0
----------- -----------
125 6,889
REGENCY CTRS CORP COM 758849103 4 170 X 001 170 0 0
15 600 X 004 600 0 0
----------- -----------
19 770
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2 300 X 001 300 0 0
1,472 244,450 X 004 241150 0 3300
6 1,050 X X 004 1050 0 0
----------- -----------
1,480 245,800
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 174 7,827 X 004 7827 0 0
----------- -----------
174 7,827
REGENERATION TECH INC DEL COM 75886N100 40 3,400 X 001 3400 0 0
186 16,000 X 004 16000 0 0
----------- -----------
226 19,400
REGIS CORP MINN COM 758932107 389 18,550 X 001 18550 0 0
92 4,400 X X 001 4400 0 0
10,574 504,494 X 004 496794 0 7700
----------- -----------
11,055 527,444
REGIONS FINL CORP COMMON STOCK 758940100 782 27,101 X 001 27101 0 0
667 23,099 X X 001 22659 0 440
1,728 59,850 X 004 53351 0 6499
29 1,000 X 006 1000 0 0
----------- -----------
3,206 111,050
REHABILICARE INC COM 758944102 10 3,750 X X 007 3750 0 0
16 5,714 X 011 5714 0 0
----------- -----------
26 9,464
REHABCARE GROUP INC COMMON STOCK 759148109 2,675 61,480 X 004 61480 0 0
----------- -----------
2,675 61,480
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 77 2,250 X X 001 0 0 2250
----------- -----------
77 2,250
RELIANCE STL & ALUM CO COMMON STOCK 759509102 56 2,336 X 004 2336 0 0
----------- -----------
56 2,336
RELIANT RES INC COM 75952B105 161 9,900 X 001 9900 0 0
23,835 1,471,305 X 004 1389805 0 81500
114 7,060 X X 004 7060 0 0
----------- -----------
24,110 1,488,265
RELIANT ENERGY INC COM 75952J108 2,348 89,208 X 001 85682 1500 2026
1,686 64,021 X X 001 28928 32593 2500
5,205 197,723 X 004 186342 0 11381
11 400 X 006 0 400 0
531 20,159 X 007 19359 0 800
2,278 86,540 X X 007 9236 66679 10625
11 400 X 011 400 0 0
----------- -----------
12,070 458,451
REMEC INC COM 759543101 42 5,350 X 001 5350 0 0
10 1,250 X X 001 1250 0 0
1,100 138,650 X 004 135700 0 2950
----------- -----------
1,152 145,250
REMINGTON OIL & GAS CORP COM 759594302 86 6,560 X 001 6560 0 0
19 1,437 X 004 1437 0 0
1 100 X 011 0 0 100
----------- -----------
106 8,097
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 33 1,000 X X 001 1000 0 0
1,700 51,650 X 004 51650 0 0
7 200 X 011 0 0 200
----------- -----------
1,740 52,850
REPLIGEN CORP COMMON STOCK 759916109 0 200 X 001 200 0 0
----------- -----------
0 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 2 100 X 004 100 0 0
----------- -----------
2 100
RENAL CARE GROUP INC COM 759930100 458 14,900 X 001 14900 0 0
102 3,300 X X 001 3300 0 0
21,628 702,905 X 004 686655 0 16250
3 100 X X 004 100 0 0
18 600 X 007 600 0 0
----------- -----------
22,209 721,805
RENT A CTR INC COMMON STOCK 76009N100 5 200 X 004 200 0 0
----------- -----------
5 200
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 001 300 0 0
----------- -----------
0 300
REPSOL YPF S A SPONSORED AD 76026T205 4 258 X 001 0 0 258
----------- -----------
4 258
REPEATER TECHNOLOGIES INC COM 76027U102 49 187,483 X 011 177263 0 10220
----------- -----------
49 187,483
REPUBLIC BANCORP COM COMMON STOCK 760282103 633 44,230 X 001 44230 0 0
3 200 X 004 200 0 0
----------- -----------
636 44,430
REPUBLIC SVCS INC COM 760759100 108 6,700 X 001 6700 0 0
87 5,400 X 007 5400 0 0
9 575 X 011 0 0 575
----------- -----------
204 12,675
RESEARCH FRONTIERS INC COM 760911107 5 300 X 011 0 0 300
----------- -----------
5 300
RES-CARE INC COM 760943100 122 13,600 X 001 13600 0 0
31 3,400 X X 001 3400 0 0
3,048 338,700 X 004 333500 0 5200
----------- -----------
3,201 355,700
RESEARCH IN MOTION LTD COM 760975102 32 2,000 X 001 2000 0 0
1,055 65,600 X 004 60580 0 5020
72 4,482 X 011 1857 0 2625
----------- -----------
1,159 72,082
RESMED INC COMMON STOCK 761152107 249 4,900 X X 001 4900 0 0
335 6,603 X 004 6603 0 0
----------- -----------
584 11,503
RESPIRONICS INC COM 761230101 68 1,900 X 001 1900 0 0
14 400 X X 001 400 0 0
10,992 309,107 X 004 308307 0 800
----------- -----------
11,074 311,407
RETEK INC COM 76128Q109 3 248 X X 001 0 248 0
2,270 179,876 X 004 155635 0 24241
1 100 X X 004 100 0 0
----------- -----------
2,274 180,224
REUTERS GROUP PLC SPONSORED AD 76132M102 889 17,016 X 001 15816 0 1200
299 5,716 X X 001 5197 519 0
1 25 X 011 25 0 0
----------- -----------
1,189 22,757
REYNOLDS & REYNOLDS CO CL A 761695105 528 22,650 X 001 17750 0 4900
170 7,300 X X 001 7300 0 0
455 19,539 X 004 0 0 19539
----------- -----------
1,153 49,489
REYNOLDS R J TOB HLDGS INC COM 76182K105 214 3,756 X 001 390 0 3366
129 2,265 X X 001 1139 0 1126
4,455 77,972 X 004 48880 0 29092
579 10,129 X 007 10129 0 0
584 10,218 X X 007 10218 0 0
9 166 X 011 166 0 0
----------- -----------
5,970 104,506
RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 2 300 X 004 300 0 0
----------- -----------
2 300
RICHARDSON ELECTRS LTD COM 763165107 8 1,000 X 011 1000 0 0
----------- -----------
8 1,000
RIDDELL SPORTS INC COMMON STOCK 765670104 23 12,010 X X 001 12010 0 0
----------- -----------
23 12,010
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 17 1,111 X 001 1111 0 0
93 6,013 X 004 6013 0 0
----------- -----------
110 7,124
RIMAGE CORP COM 766721104 1 225 X 001 0 0 225
----------- -----------
1 225
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 6 100 X 001 100 0 0
----------- -----------
6 100
RITA MED SYS INC DEL COM 76774E103 2 688 X 011 688 0 0
----------- -----------
2 688
RITE AID CORP COM 767754104 74 9,650 X 001 9650 0 0
80 10,400 X X 001 10400 0 0
3,081 399,051 X 004 333900 0 65151
232 30,000 X X 007 30000 0 0
8 1,000 X 011 1000 0 0
----------- -----------
3,475 450,101
RIVERSTONE NETWORKS INC COM 769320102 13 2,385 X 001 437 0 1948
4 794 X X 001 153 0 641
78 14,777 X 004 0 0 14777
2 451 X 011 451 0 0
----------- -----------
97 18,407
ROADWAY CORP COM 769742107 5 208 X 001 208 0 0
42 1,750 X X 001 1750 0 0
96 4,000 X 004 4000 0 0
----------- -----------
143 5,958
ROANOKE ELEC STL CORP COMMON STOCK 769841107 13 1,100 X 004 1100 0 0
----------- -----------
13 1,100
ROBBINS & MYERS INC COMMON STOCK 770196103 48 1,935 X 004 1935 0 0
----------- -----------
48 1,935
ROBERT HALF INTL INC COM 770323103 3,314 165,600 X 001 126644 1145 37811
443 22,144 X X 001 7222 13797 1125
1,577 78,808 X 004 73850 0 4958
66 3,300 X X 004 1500 0 1800
72 3,595 X 006 1730 0 1865
15 758 X X 006 0 758 0
303 15,150 X 007 12100 1800 1250
110 5,500 X X 007 200 1400 3900
86 4,287 X 011 4287 0 0
----------- -----------
5,986 299,142
ROBOTIC VISION SYS INC COMMON STOCK 771074101 3 3,010 X 001 3010 0 0
----------- -----------
3 3,010
ROCHESTER MED CORP COM 771497104 94 20,300 X 001 300 0 20000
1 162 X 011 162 0 0
----------- -----------
95 20,462
ROCKFORD CORP COM 77316P101 1,086 153,815 X X 001 0 153815 0
----------- -----------
1,086 153,815
ROCKWELL INTL CORP NEW COM 773903109 1,835 124,952 X 001 123352 1600 0
2,428 165,369 X X 001 160944 1800 2625
1,562 106,356 X 004 100259 0 6097
15 1,000 X 007 1000 0 0
14 960 X X 007 0 960 0
21 1,400 X 011 400 0 1000
----------- -----------
5,875 400,037
ROCKWELL COLLINS INC COM 774341101 1,774 124,927 X 001 123327 1600 0
2,374 167,219 X X 001 161894 1800 3525
1,509 106,242 X 004 100259 0 5983
14 1,000 X 007 1000 0 0
14 960 X X 007 0 960 0
6 400 X 011 400 0 0
----------- -----------
5,691 400,748
ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 001 400 0 0
----------- -----------
2 400
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 13 1,000 X 001 0 0 1000
26 2,000 X 011 0 0 2000
----------- -----------
39 3,000
ROGERS CORP COMMON STOCK 775133101 41 1,460 X 004 1460 0 0
3,355 119,369 X 011 119369 0 0
----------- -----------
3,396 120,829
ROHM & HAAS CO COM 775371107 1,295 39,522 X 001 39022 0 500
1,429 43,614 X X 001 41614 0 2000
5,315 162,241 X 004 155732 0 6509
2 55 X 007 55 0 0
2 55 X X 007 0 0 55
----------- -----------
8,043 245,487
ROLLINS INC COMMON STOCK 775711104 23 1,500 X 001 0 0 1500
112 7,200 X 004 800 0 6400
----------- -----------
135 8,700
ROPER INDS INC COMMON STOCK 776696106 7 200 X X 001 200 0 0
235 6,535 X 004 6535 0 0
----------- -----------
242 6,735
ROSLYN BANCORP INC COM 778162107 309 16,710 X 001 16710 0 0
291 15,700 X X 001 15700 0 0
8,622 465,800 X 004 439200 0 26600
8 450 X 011 450 0 0
----------- -----------
9,230 498,660
ROSS STORES INC COM 778296103 220 7,530 X 001 7530 0 0
3,793 129,674 X 004 92950 0 36724
----------- -----------
4,013 137,204
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0
----------- -----------
0 10
ROUSE CO COM 779273101 10 426 X 001 426 0 0
2,209 91,400 X 004 91400 0 0
----------- -----------
2,219 91,826
ROWAN COS INC COMMON STOCK 779382100 20 1,600 X 001 1600 0 0
14 1,200 X X 001 1200 0 0
275 22,232 X 004 20779 0 1453
15 1,200 X 011 1200 0 0
----------- -----------
324 26,232
ROXIO INC COMMON STOCK 780008108 13 829 X 001 797 0 32
20 1,317 X X 001 1121 0 196
29 1,900 X 004 1900 0 0
----------- -----------
62 4,046
ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 14 3,119 X 004 3119 0 0
----------- -----------
14 3,119
ROYAL BK CDA MONTREAL QUE COM 780087102 245 8,048 X 001 8048 0 0
305 10,000 X X 001 10000 0 0
----------- -----------
550 18,048
ROYAL BK SCOTLAND GROUP PLC SP ADR B PRE 780097309 19 700 X 001 700 0 0
24 900 X X 001 0 900 0
----------- -----------
43 1,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097408 142 5,500 X 001 5500 0 0
23 900 X X 001 N.A. N.A. N.A.
----------- -----------
165 6,400
ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST 780097606 11 400 X X 001 N.A. N.A. N.A.
----------- -----------
11 400
ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 553 20,400 X 001 N.A. N.A. N.A.
461 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,014 37,400
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 26 1,000 X 001 N.A. N.A. N.A.
10 400 X X 001 400 0 0
----------- -----------
36 1,400
ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 92 3,570 X 001 3570 0 0
26 1,000 X X 001 0 1000 0
----------- -----------
118 4,570
ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 69 2,650 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,650
ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 198 8,000 X 001 8000 0 0
----------- -----------
198 8,000
ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 10 392 X 001 N.A. N.A. N.A.
12 500 X X 001 500 0 0
----------- -----------
22 892
ROYAL DUTCH PETE CO NY REG GLD1. 780257804 52,628 1,047,316 X 001 988235 5584 53497
30,470 606,365 X X 001 434339 154839 17187
79,573 1,583,536 X 004 1333275 5100 245161
1,271 25,300 X X 004 15300 7400 2600
1,047 20,838 X 006 19863 0 975
280 5,579 X X 006 279 5100 200
6,265 124,679 X 007 112574 400 11705
6,323 125,836 X X 007 8280 104706 12850
306 6,080 X 011 6080 0 0
----------- -----------
178,163 3,545,529
ROYAL PTT NEDERLAND N V SPONSORED AD 780641205 2 619 X X 001 619 0 0
----------- -----------
2 619
ROYCE VALUE TRUST OTHER 780910105 22 1,691 X 001 N.A. N.A. N.A.
175 13,338 X X 001 1470 0 0
9 684 X 007 684 0 0
22 1,700 X 011 1500 0 200
----------- -----------
228 17,413
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 100 X X 001 100 0 0
12 3,639 X 011 3639 0 0
----------- -----------
12 3,739
RUBY TUESDAY INC COMMON STOCK 781182100 148 9,400 X 001 9400 0 0
34 2,148 X X 001 2148 0 0
1,456 92,726 X 004 92726 0 0
----------- -----------
1,638 104,274
RUDDICK CORP COMMON STOCK 781258108 164 10,700 X 004 800 0 9900
----------- -----------
164 10,700
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 27 1,100 X 004 1100 0 0
----------- -----------
27 1,100
RUSS BERRIE & CO INC COMMON STOCK 782233100 118 4,426 X 004 4426 0 0
----------- -----------
118 4,426
RUSSELL CORP COMMON STOCK 782352108 95 6,900 X 004 6900 0 0
----------- -----------
95 6,900
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 50 2,945 X 004 2945 0 0
----------- -----------
50 2,945
RYDER SYS INC COMMON STOCK 783549108 170 8,521 X X 001 8521 0 0
388 19,442 X 004 15423 0 4019
18 900 X 007 900 0 0
----------- -----------
576 28,863
RYERSON TULL INC NEW COM 78375P107 14 1,174 X 001 1174 0 0
0 10 X X 001 10 0 0
65 5,200 X 004 5200 0 0
----------- -----------
79 6,384
RYLAND GROUP INC COMMON STOCK 783764103 118 2,482 X 004 2482 0 0
----------- -----------
118 2,482
S & T BANCORP INC COMMON STOCK 783859101 9 400 X 004 400 0 0
----------- -----------
9 400
SBC COMMUNICATIONS INC COM 78387G103 133,522 2,833,647 X 001 2688624 21675 123348
123,920 2,629,882 X X 001 2244879 297951 87052
121,971 2,588,532 X 004 2181094 6543 400895
1,988 42,200 X X 004 31446 9854 900
1,573 33,389 X 006 32310 0 1079
163 3,451 X X 006 2035 1416 0
8,323 176,624 X 007 144119 13349 19156
10,271 217,974 X X 007 25813 162358 29803
1,019 21,620 X 011 16229 0 5391
----------- -----------
402,750 8,547,319
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 33 3,000 X 004 3000 0 0
----------- -----------
33 3,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 43 3,200 X 004 3200 0 0
----------- -----------
43 3,200
S C I SYS INC COMMON STOCK 783890106 2 110 X 001 100 0 10
10,266 570,326 X 004 515975 0 54351
5 300 X X 004 300 0 0
36 2,000 X X 007 2000 0 0
----------- -----------
10,309 572,736
SCM MICROSYSTEMS INC COMMON STOCK 784018103 20 3,245 X 004 3245 0 0
----------- -----------
20 3,245
S C P POOL CORP COMMON STOCK 784028102 108 5,073 X 004 5073 0 0
----------- -----------
108 5,073
SCPIE HLDGS INC COMMON STOCK 78402P104 34 2,100 X 004 2100 0 0
----------- -----------
34 2,100
SEI INVESTMENTS CO COM 784117103 191 5,980 X 001 5950 0 30
19 600 X X 001 600 0 0
5,931 185,368 X 004 148825 0 36543
3,864 120,744 X 011 120744 0 0
----------- -----------
10,005 312,692
SEMCO ENERGY INC COMMON STOCK 78412D109 44 3,073 X 001 3073 0 0
----------- -----------
44 3,073
S J W CORP COMMON STOCK 784305104 66 800 X X 001 800 0 0
----------- -----------
66 800
SK TELECOM LTD SPONSORED AD 78440P108 164 8,900 X 001 8900 0 0
1 75 X 011 75 0 0
----------- -----------
165 8,975
SL GREEN RLTY CORP COMMON STOCK 78440X101 2,232 70,800 X 004 70800 0 0
----------- -----------
2,232 70,800
S L I INC COMMON STOCK 78442T108 19 7,413 X 004 7413 0 0
----------- -----------
19 7,413
S P S TECHNOLOGIES INC COMMON STOCK 784626103 24 800 X 001 0 0 800
36 1,200 X 004 1200 0 0
13 440 X 007 440 0 0
----------- -----------
73 2,440
SPDR TR UNIT SER 1 78462F103 2,551 24,427 X 001 18160 0 6267
4,473 42,827 X 001 42827 0 0
460 4,407 X X 001 3400 607 400
1,689 16,171 X X 001 14146 0 2025
292 2,800 X 004 0 0 2800
21 200 X 004 200 0 0
19 185 X X 004 185 0 0
10 100 X 007 100 0 0
173 1,656 X X 007 0 1656 0
1,167 11,170 X 011 6665 0 4505
----------- -----------
10,855 103,943
S P S S INC COMMON STOCK 78462K102 24 1,419 X 004 1419 0 0
----------- -----------
24 1,419
SPX CORP COM 784635104 902 10,882 X 001 9982 0 900
487 5,873 X X 001 2705 3168 0
15,718 189,598 X 004 174280 0 15318
1 10 X 011 10 0 0
----------- -----------
17,108 206,363
S1 CORPORATION COMMON STOCK 78463B101 0 53 X X 001 0 0 53
2,582 305,300 X 004 305300 0 0
----------- -----------
2,582 305,353
SABA SOFTWARE INC COMMON STOCK 784932105 9 4,700 X 004 4700 0 0
1 400 X 011 400 0 0
----------- -----------
10 5,100
SABINE RTY TR UBI COMMON STOCK 785688102 7 344 X 001 344 0 0
41 2,000 X X 001 2000 0 0
----------- -----------
48 2,344
SABRE HLDGS CORP CL A 785905100 316 11,828 X 001 11828 0 0
73 2,730 X X 001 730 1000 1000
3,166 118,386 X 004 111052 0 7334
15 572 X 011 72 0 500
----------- -----------
3,570 133,516
SAFECO CORP COM 786429100 5,321 175,410 X 001 51010 0 124400
4,665 153,816 X X 001 124716 29100 0
1,016 33,472 X 004 29959 0 3513
3,616 119,236 X 007 119236 0 0
3,189 105,154 X X 007 8989 93997 2168
31 1,025 X 011 300 0 725
----------- -----------
17,838 588,113
SAFEGUARD SCIENTIFICS INC COM 786449108 10 5,450 X 001 5150 0 300
16 9,060 X X 001 9060 0 0
0 100 X 011 100 0 0
----------- -----------
26 14,610
SAFEWAY INC COM NEW 786514208 5,420 136,463 X 001 131489 600 4374
1,881 47,365 X X 001 42185 2480 2700
60,471 1,522,438 X 004 1461167 0 61271
789 19,875 X X 004 18875 0 1000
376 9,455 X 006 9402 0 53
2 40 X X 007 0 40 0
3,140 79,055 X 011 75195 0 3860
----------- -----------
72,079 1,814,691
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3 200 X 001 200 0 0
2,379 137,425 X 004 135850 0 1575
10 550 X X 004 550 0 0
----------- -----------
2,392 138,175
SAGE INC COMMON STOCK 786632109 6 400 X 001 400 0 0
3,699 242,575 X 004 239475 0 3100
14 925 X X 004 925 0 0
----------- -----------
3,719 243,900
ST FRANCIS CAP CORP COM 789374105 76 3,538 X 001 300 0 3238
21 1,000 X X 001 1000 0 0
13 600 X 004 600 0 0
179 8,401 X 011 8401 0 0
----------- -----------
289 13,539
ST JOE CO COM 790148100 103 4,000 X 001 4000 0 0
52 2,000 X X 001 2000 0 0
----------- -----------
155 6,000
ST JUDE MED INC COM 790849103 936 13,680 X 001 6581 1000 6099
1,447 21,131 X X 001 8000 13131 0
4,790 69,967 X 004 58260 0 11707
36 525 X X 007 0 525 0
18 260 X 011 160 0 100
----------- -----------
7,227 105,563
ST MARY LD & EXPL CO COM 792228108 3,669 230,330 X 001 230330 0 0
45 2,844 X 004 2844 0 0
----------- -----------
3,714 233,174
ST PAUL COS INC COM 792860108 26,569 644,572 X 001 642172 1600 800
48,172 1,168,668 X X 001 38365 1105232 25071
10,039 243,557 X 004 235005 0 8552
2,674 64,869 X 006 64869 0 0
441 10,700 X X 006 3460 6840 400
34,430 835,267 X 007 652499 178276 4492
80,168 1,944,878 X X 007 341645 1485409 117824
131 3,180 X 011 3180 0 0
----------- -----------
202,624 4,915,691
SAKS INC COM 79377W108 4 750 X 001 0 750 0
18 3,500 X X 001 1500 0 2000
151 30,200 X 004 0 0 30200
1 100 X 011 100 0 0
----------- -----------
174 34,550
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 2 100 X 004 100 0 0
----------- -----------
2 100
SALOMON BROS HIGH INCOME FD II OTHER 794907105 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
SALOMON BROTHERS FD INC COM 795477108 144 12,144 X 001 8638 0 0
379 31,918 X X 001 15506 0 0
15 1,300 X X 007 0 1100 200
----------- -----------
538 45,362
SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 17 1,772 X 001 N.A. N.A. N.A.
5 500 X X 001 500 0 0
----------- -----------
22 2,272
SALOMON BROS WORLDWIDE INCOME COM 79548T109 4 333 X 001 333 0 0
----------- -----------
4 333
SALTON INC COM 795757103 11 1,300 X X 001 0 1300 0
21 2,400 X 004 2400 0 0
----------- -----------
32 3,700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 7,000 X X 001 6000 0 1000
10 1,000 X X 007 1000 0 0
25 2,400 X 011 0 0 2400
----------- -----------
108 10,400
SAN PAOLO-IMI S P A SPONSORED AD 799175104 7 350 X 001 350 0 0
----------- -----------
7 350
SANCHEZ COMPUTER ASSOCS INC COM 799702105 11 1,510 X 001 1510 0 0
4 480 X X 001 480 0 0
----------- -----------
15 1,990
SANDERSON FARMS INC COMMON STOCK 800013104 6 400 X 004 400 0 0
----------- -----------
6 400
SANDISK CORP COMMON STOCK 80004C101 12 1,250 X 001 1250 0 0
2 200 X X 001 200 0 0
161 16,369 X 004 0 0 16369
2 200 X 011 0 0 200
----------- -----------
177 18,019
SANDY SPRING BANCORP INC COMMON STOCK 800363103 4 100 X 004 100 0 0
----------- -----------
4 100
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 22 3,000 X 001 0 0 3000
10 1,400 X 004 1400 0 0
6 800 X 011 800 0 0
----------- -----------
38 5,200
SANMINA CORP COM 800907107 2,560 188,480 X 001 188480 0 0
8 600 X X 001 600 0 0
7,050 519,147 X 004 447941 0 71206
19 1,400 X X 004 1400 0 0
380 28,000 X X 007 28000 0 0
----------- -----------
10,017 737,627
SANGSTAT MED CORP COMMON STOCK 801003104 1,739 94,400 X 004 94400 0 0
----------- -----------
1,739 94,400
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 11 500 X 001 500 0 0
----------- -----------
11 500
SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK 803054204 39 1,500 X 001 1500 0 0
644 24,850 X 004 24700 0 150
4 150 X 007 0 0 150
303 11,700 X X 007 0 11700 0
----------- -----------
990 38,200
SAPIENT CORP COM 803062108 3 728 X 001 300 128 300
108 28,201 X 004 24705 0 3496
0 42 X 011 42 0 0
----------- -----------
111 28,971
SARA LEE CORP COM 803111103 17,684 830,208 X 001 801982 800 27426
18,795 882,404 X X 001 700999 171307 10098
8,681 407,572 X 004 371760 0 35812
1,021 47,934 X 007 47334 0 600
3,196 150,040 X X 007 50481 86883 12676
83 3,896 X 011 3396 0 500
----------- -----------
49,460 2,322,054
SASOL LTD SPONSORED AD 803866300 41 5,000 X 001 5000 0 0
----------- -----------
41 5,000
SATCON TECHNOLOGY CORP COM 803893106 2 450 X 011 450 0 0
----------- -----------
2 450
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 196 25,000 X 001 25000 0 0
----------- -----------
196 25,000
SCANA CORP NEW COM 80589M102 441 17,371 X 001 15971 0 1400
293 11,522 X X 001 9760 0 1762
4,811 189,537 X 004 155270 0 34267
3 100 X X 004 100 0 0
6 240 X X 007 0 240 0
----------- -----------
5,554 218,770
SCANSOURCE INC COMMON STOCK 806037107 27 600 X 004 600 0 0
----------- -----------
27 600
SCHEIN HENRY INC COMMON STOCK 806407102 19 500 X 001 500 0 0
1,375 35,622 X 004 25000 0 10622
----------- -----------
1,394 36,122
SCHERING A G A D R COMMON STOCK 806585204 2 43 X 001 43 0 0
----------- -----------
2 43
SCHERING PLOUGH CORP COM 806605101 31,399 846,334 X 001 802268 2425 41641
39,392 1,061,788 X X 001 968881 64068 28839
15,622 421,081 X 004 389515 0 31566
338 9,100 X X 004 9100 0 0
607 16,350 X 007 15350 0 1000
4,164 112,235 X X 007 4700 102451 5084
959 25,847 X 011 24897 0 950
----------- -----------
92,481 2,492,735
SCHLUMBERGER LTD COM 806857108 33,107 724,437 X 001 689146 2000 33291
19,377 424,007 X X 001 303519 103186 17302
52,010 1,138,079 X 004 983946 3000 151133
673 14,725 X X 004 10225 4500 0
427 9,346 X 006 9290 0 56
44 958 X X 006 108 850 0
3,665 80,200 X 007 69170 2500 8530
8,283 181,251 X X 007 14950 156651 9650
402 8,797 X 011 8397 0 400
----------- -----------
117,988 2,581,800
SCHOLASTIC CORP COMMON STOCK 807066105 1,384 31,810 X 001 31810 0 0
707 16,250 X X 001 16250 0 0
33,020 759,070 X 004 716420 0 42650
67 1,545 X X 004 1545 0 0
----------- -----------
35,178 808,675
SCHOOL SPECIALTY INC COM 807863105 267 8,750 X 001 8750 0 0
61 2,000 X X 001 2000 0 0
7,878 257,800 X 004 253000 0 4800
31 1,000 X 011 0 0 1000
----------- -----------
8,237 269,550
SCHULMAN A INC COMMON STOCK 808194104 145 14,100 X 004 3500 0 10600
----------- -----------
145 14,100
SCHWAB CHARLES CORP NEW COM 808513105 9,811 853,138 X 001 736508 7357 109273
2,170 188,647 X X 001 103397 74132 11118
19,938 1,733,784 X 004 1470962 4600 258222
77 6,700 X X 004 0 6700 0
169 14,657 X 006 12244 0 2413
24 2,112 X X 006 371 1141 600
1,271 110,530 X 007 87370 5650 17510
987 85,812 X X 007 21027 52685 12100
202 17,592 X 011 17442 0 150
----------- -----------
34,649 3,012,972
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 878 X 001 878 0 0
8 342 X X 001 342 0 0
64 2,713 X 004 2713 0 0
1 30 X 007 30 0 0
----------- -----------
94 3,963
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 22 6,600 X 001 6600 0 0
15 4,500 X 011 4000 0 500
----------- -----------
37 11,100
SCIENTIFIC ATLANTA INC COM 808655104 1,599 91,404 X 001 80391 250 10763
631 36,088 X X 001 30328 5330 430
943 53,913 X 004 49157 0 4756
1 75 X X 004 75 0 0
65 3,700 X 007 3350 0 350
81 4,600 X X 007 2050 1350 1200
8 483 X 011 483 0 0
----------- -----------
3,328 190,263
SCIOS INC COMMON STOCK 808905103 17 1,000 X X 001 1000 0 0
67 4,000 X 004 4000 0 0
----------- -----------
84 5,000
SCITEX LTD ORD 809090103 6 1,650 X X 001 1650 0 0
----------- -----------
6 1,650
SCOTTISH PWR PLC SPON ADR FIN 81013T705 1,224 51,650 X 001 47277 1389 2984
1,432 60,416 X X 001 56855 2517 1044
294 12,407 X 004 11493 0 914
54 2,288 X 006 2288 0 0
8 317 X 007 317 0 0
115 4,847 X X 007 1378 2889 580
21 906 X 011 326 0 580
----------- -----------
3,148 132,831
SCOTTS CO CL A 810186106 36 1,050 X 001 600 0 450
49 1,450 X X 001 1450 0 0
206 6,038 X 004 6038 0 0
----------- -----------
291 8,538
SCRIPPS E W CO OHIO CL A 811054204 229 3,770 X 001 3600 0 170
267 4,391 X X 001 4391 0 0
----------- -----------
496 8,161
SCUDDER HIGH INCOME TRUST OTHER 811153105 1,563 215,568 X 001 N.A. N.A. N.A.
4 500 X X 007 500 0 0
----------- -----------
1,567 216,068
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 5 1,000 X 001 1000 0 0
5 1,014 X X 007 0 1014 0
----------- -----------
10 2,014
SCUDDER INTERMED GOVT TR OTHER 811163104 7 1,000 X 001 N.A. N.A. N.A.
5 630 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,630
SCUDDER NEW ASIA FD INC OTHER 811183102 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 3 400 X 001 N.A. N.A. N.A.
60 7,350 X X 001 6850 0 500
8 1,000 X X 001 N.A. N.A. N.A.
0 17 X 007 17 0 0
----------- -----------
71 8,767
SCUDDER MUN INCOME TR COM SH BEN I 81118R604 35 3,041 X 001 3041 0 0
114 10,000 X 001 N.A. N.A. N.A.
51 4,500 X X 001 0 4000 500
159 13,896 X X 001 N.A. N.A. N.A.
27 2,400 X 006 2400 0 0
232 20,297 X X 007 0 20297 0
----------- -----------
618 54,134
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 6 500 X 001 N.A. N.A. N.A.
40 3,400 X X 001 0 3400 0
----------- -----------
46 3,900
SEA CONTAINERS LTD CL A 811371707 5 500 X X 001 0 500 0
----------- -----------
5 500
SEABOARD CORP DEL COMMON STOCK 811543107 21 100 X 001 100 0 0
----------- -----------
21 100
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 5 300 X 001 300 0 0
5,409 309,575 X 004 306050 0 3525
11 625 X X 004 625 0 0
----------- -----------
5,425 310,500
SEACOAST FINL SVCS CORP COM 81170Q106 7 450 X 001 450 0 0
34 2,300 X 004 2300 0 0
----------- -----------
41 2,750
SEACOR SMIT INC COMMON STOCK 811904101 122 3,427 X 004 3427 0 0
----------- -----------
122 3,427
SEALED AIR CORP NEW COM 81211K100 539 14,758 X 001 14258 0 500
1,349 36,984 X X 001 27978 8506 500
793 21,734 X 004 18199 0 3535
55 1,500 X X 007 0 1500 0
----------- -----------
2,736 74,976
SEALED AIR CORP NEW PFD CV A $2 81211K209 72 1,822 X 001 439 0 0
238 6,011 X X 001 0 22 0
----------- -----------
310 7,833
SEARS ROEBUCK & CO COM 812387108 1,815 52,390 X 001 49740 0 2650
1,983 57,261 X X 001 42993 13040 1228
2,843 82,058 X 004 71853 0 10205
1 30 X 006 0 30 0
7 200 X X 006 0 200 0
108 3,124 X 007 2520 0 604
212 6,124 X X 007 2152 3972 0
21 600 X 011 100 0 500
----------- -----------
6,990 201,787
SECOND BANCORP INC COMMON STOCK 813114105 18 892 X 001 446 0 446
----------- -----------
18 892
SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 13 700 X 001 N.A. N.A. N.A.
19 1,000 X 011 0 0 1000
----------- -----------
32 1,700
SECTOR SPDR TR SBI CONS STP 81369Y308 3 100 X 011 0 0 100
----------- -----------
3 100
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 135 5,225 X 001 5225 0 0
32 1,225 X X 001 450 175 600
3 100 X 011 0 0 100
----------- -----------
170 6,550
AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 7 300 X 001 N.A. N.A. N.A.
34 1,375 X X 001 0 125 0
----------- -----------
41 1,675
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 106 5,518 X 001 5518 0 0
138 7,136 X X 001 7136 0 0
13 664 X 004 664 0 0
125 6,500 X 011 4350 0 2150
----------- -----------
382 19,818
SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 12 400 X 001 N.A. N.A. N.A.
15 500 X X 001 N.A. N.A. N.A.
----------- -----------
27 900
SECURE COMPUTING CORP COMMON STOCK 813705100 4 400 X 001 400 0 0
3,355 344,450 X 004 339450 0 5000
6 650 X X 004 650 0 0
2 200 X 011 0 0 200
----------- -----------
3,367 345,700
SECURITY CAP CORP DEL CL A NEW 814131405 1 100 X 011 0 0 100
----------- -----------
1 100
SECURITY CAP GROUP INC CL B 81413P204 34 1,800 X 007 1800 0 0
----------- -----------
34 1,800
SEITEL INC COMMON STOCK 816074306 53 5,252 X 004 5252 0 0
10 1,000 X 011 0 0 1000
----------- -----------
63 6,252
SELAS CORP OF AMERICA COMMON STOCK 816119101 992 264,650 X X 001 264650 0 0
----------- -----------
992 264,650
SELECT COMFORT CORP COM 81616X103 1 525 X X 007 525 0 0
----------- -----------
1 525
SELECT MEDICAL CORP COMMON STOCK 816196109 9 550 X 001 550 0 0
8,686 551,500 X 004 546900 0 4600
21 1,350 X X 004 1350 0 0
----------- -----------
8,716 553,400
SELECTICA INC COM 816288104 10 4,114 X 011 4114 0 0
----------- -----------
10 4,114
SELECTIVE INS GROUP INC COMMON STOCK 816300107 112 4,800 X 001 4800 0 0
46 1,974 X X 001 1974 0 0
124 5,328 X 004 5328 0 0
----------- -----------
282 12,102
SELIGMAN QUALITY MUN FD INC COM 816343107 8 666 X 001 0 0 666
38 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,766
SELIGMAN SELECT MUN FD INC COM 816344105 24 2,278 X 001 1864 0 414
34 3,233 X X 001 1600 0 0
----------- -----------
58 5,511
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 X 001 0 0 100
30 1,000 X X 001 700 0 300
284 9,600 X 011 9300 0 300
----------- -----------
317 10,700
SEMTECH CORP COM 816850101 125 4,400 X 001 4400 0 0
3,331 117,363 X 004 94035 0 23328
----------- -----------
3,456 121,763
SEMPRA ENERGY COM 816851109 578 23,341 X 001 22541 0 800
698 28,199 X X 001 23996 4203 0
1,296 52,386 X 004 48948 0 3438
10 404 X 007 404 0 0
18 716 X X 007 716 0 0
----------- -----------
2,600 105,046
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 13 2,500 X 001 2500 0 0
----------- -----------
13 2,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 617 X 001 587 30 0
4 275 X X 001 130 145 0
1 50 X X 007 0 50 0
2 120 X 011 80 0 40
----------- -----------
15 1,062
SENSIENT TECHNOLOGIES CORP COM 81725T100 899 48,282 X 001 7914 0 40368
163 8,714 X X 001 4386 4328 0
307 16,480 X 004 0 0 16480
----------- -----------
1,369 73,476
SENSORMATIC ELECTRS CORP COM 817265101 9 400 X 001 0 0 400
24 1,000 X X 001 0 1000 0
516 21,905 X 004 900 0 21005
----------- -----------
549 23,305
SEPRACOR INC COMMON STOCK 817315104 66 1,850 X 001 1850 0 0
148 4,132 X X 001 4032 0 100
5,539 154,270 X 004 126355 0 27915
4 100 X X 004 100 0 0
22 600 X 007 0 600 0
----------- -----------
5,779 160,952
SEQUA CORP CL A COMMON STOCK 817320104 36 800 X 001 0 0 800
170 3,751 X 004 300 0 3451
----------- -----------
206 4,551
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 70 900 X X 001 N.A. N.A. N.A.
----------- -----------
70 900
SERENA SOFTWARE INC COMMON STOCK 817492101 3 260 X 001 260 0 0
2 200 X X 001 200 0 0
17 1,500 X 004 1500 0 0
----------- -----------
22 1,960
SERONO S A A D R COMMON STOCK 81752M101 2 125 X 001 125 0 0
7,973 420,075 X 004 406800 0 13275
----------- -----------
7,975 420,200
SERVICE CORP INTL COM 817565104 17 2,750 X 001 2750 0 0
13 2,200 X X 001 2200 0 0
2,432 404,050 X 004 404050 0 0
67 11,125 X 011 200 0 10925
----------- -----------
2,529 420,125
SERVICEMASTER CO COM 81760N109 942 84,900 X 001 84900 0 0
522 47,076 X X 001 11387 35689 0
2 150 X 007 0 0 150
13 1,200 X X 007 0 0 1200
22 2,000 X 011 2000 0 0
----------- -----------
1,501 135,326
SHAW GROUP INC COM 820280105 107 3,800 X 001 1700 0 2100
12,800 454,375 X 004 454375 0 0
----------- -----------
12,907 458,175
SHEFFIELD PHARMACEUTICALS INC COM NEW 82123D309 10 3,000 X 011 3000 0 0
----------- -----------
10 3,000
SHELBOURNE PROPERTIES I INC COMMON STOCK 821373107 2 60 X 001 60 0 0
----------- -----------
2 60
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 20 488 X 001 488 0 0
8 200 X X 001 200 0 0
----------- -----------
28 688
SHELDAHL CO COMMON STOCK 822440103 2 2,000 X 001 2000 0 0
0 200 X X 007 0 200 0
----------- -----------
2 2,200
SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 206 4,630 X 001 4550 0 80
379 8,550 X X 001 8550 0 0
4 100 X 004 100 0 0
14 312 X 011 312 0 0
----------- -----------
603 13,592
SHERWIN WILLIAMS CO COM 824348106 1,079 48,544 X 001 48444 0 100
137 6,150 X X 001 6150 0 0
2,186 98,399 X 004 73046 0 25353
17 750 X X 004 750 0 0
3 134 X 011 134 0 0
----------- -----------
3,422 153,977
SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 72 1,789 X 001 1789 0 0
3,081 76,460 X X 007 51201 25259 0
----------- -----------
3,153 78,249
SHOPKO STORES INC COM 824911101 3 400 X 001 400 0 0
53 6,366 X 004 6366 0 0
4 500 X 011 0 0 500
----------- -----------
60 7,266
SHOLODGE INC SBDB CONV 7. 825034AA9 18,375 300,000 X 001 0 0 300000
----------- -----------
18,375 300,000
SHUFFLE MASTER INC COM 825549108 28 2,250 X 001 2250 0 0
----------- -----------
28 2,250
SHURGARD STORAGE CTRS INC COM 82567D104 218 7,210 X 001 7210 0 0
58 1,915 X X 001 700 1040 175
75 2,500 X 004 2500 0 0
6 200 X 007 200 0 0
30 1,000 X X 007 0 1000 0
46 1,525 X 011 300 0 1225
----------- -----------
433 14,350
SIEBEL SYS INC COM 826170102 5,199 399,636 X 001 365783 360 33493
1,305 100,259 X X 001 72004 23550 4705
9,528 732,361 X 004 670256 0 62105
57 4,370 X X 004 4370 0 0
60 4,629 X 006 4100 0 529
3 205 X X 006 0 205 0
333 25,625 X 007 22615 1700 1310
277 21,255 X X 007 2550 14805 3900
279 21,441 X 011 20441 0 1000
----------- -----------
17,041 1,309,781
SIEMENS A G A D R COMMON STOCK 826197501 6 150 X 001 150 0 0
6 150 X X 001 0 150 0
----------- -----------
12 300
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 26 3,087 X 004 3087 0 0
12 1,500 X 011 0 0 1500
----------- -----------
38 4,587
SIERRA PAC RES NEW COM 826428104 99 6,550 X 001 6550 0 0
22 1,465 X X 001 1465 0 0
350 23,200 X 004 0 0 23200
6 400 X 011 0 0 400
----------- -----------
477 31,615
SIGMA ALDRICH CORP COM 826552101 1,946 43,045 X 001 40865 0 2180
5,042 111,549 X X 001 64709 45570 1270
4,055 89,731 X 004 84434 0 5297
196 4,334 X 007 4334 0 0
384 8,500 X X 007 2000 5100 1400
----------- -----------
11,623 257,159
SIGMA DESIGNS INC COM 826565103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
SILGAN HLDGS INC COMMON STOCK 827048109 4 200 X 001 200 0 0
----------- -----------
4 200
SILICON GRAPHICS INC COMMON STOCK 827056102 0 600 X 001 600 0 0
0 346 X X 001 346 0 0
0 100 X 007 100 0 0
5 11,700 X 011 11700 0 0
----------- -----------
5 12,746
SILICON IMAGE INC COMMON STOCK 82705T102 1 500 X 001 500 0 0
882 422,300 X 004 416500 0 5800
4 1,900 X X 004 1900 0 0
----------- -----------
887 424,700
SILICON VY BANCSHARES COM 827064106 170 8,400 X 001 4900 0 3500
8 400 X X 001 400 0 0
239 11,825 X 004 200 0 11625
10 500 X 011 0 0 500
----------- -----------
427 21,125
SIMON PPTY GROUP INC NEW COM 828806109 2,082 77,366 X 001 73952 0 3414
639 23,737 X X 001 11904 10633 1200
11,220 416,940 X 004 412640 0 4300
44 1,650 X 006 1650 0 0
23 850 X X 006 850 0 0
424 15,744 X 007 12644 400 2700
1,208 44,901 X X 007 12025 30776 2100
3 100 X 011 100 0 0
----------- -----------
15,643 581,288
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 12 150 X X 001 N.A. N.A. N.A.
----------- -----------
12 150
SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 5 300 X X 001 300 0 0
----------- -----------
5 300
SIMPSON MANUFACTURING CO INC COM 829073105 74 1,400 X 001 1400 0 0
2,128 40,135 X 004 39935 0 200
----------- -----------
2,202 41,535
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 5 500 X 001 500 0 0
----------- -----------
5 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 0 100 X X 001 100 0 0
27 7,400 X 004 7400 0 0
0 100 X 011 100 0 0
----------- -----------
27 7,600
SITEL CORP COM 82980K107 0 250 X 001 0 250 0
1 700 X X 001 700 0 0
----------- -----------
1 950
SIPEX CORP COMMON STOCK 829909100 1 100 X 004 100 0 0
----------- -----------
1 100
SIX FLAGS INC COMMON STOCK 83001P109 12 1,000 X 001 1000 0 0
3,275 267,779 X 004 246750 0 21029
----------- -----------
3,287 268,779
SIZELER PPTY INVS INC COMMON STOCK 830137105 5 600 X X 001 0 0 600
----------- -----------
5 600
SKECHERS U S A INC CL A 830566105 2 200 X 011 200 0 0
----------- -----------
2 200
SKY FINL GROUP INC COMMON STOCK 83080P103 158 7,925 X 001 7925 0 0
117 5,897 X X 001 5897 0 0
----------- -----------
275 13,822
SKYLINE CORP COMMON STOCK 830830105 42 1,562 X 004 1562 0 0
----------- -----------
42 1,562
SKYWEST INC COM 830879102 9 500 X 001 500 0 0
5,767 344,915 X 004 323315 0 21600
8 450 X X 004 450 0 0
5 300 X 011 300 0 0
----------- -----------
5,789 346,165
SMALLCAP FD INC COM 831680103 9 895 X 001 0 0 895
4 375 X 011 0 0 375
----------- -----------
13 1,270
SMART & FINAL INC COMMON STOCK 831683107 2 200 X 004 200 0 0
----------- -----------
2 200
SMARTDISK CORP COM 83169Q105 0 3 X 011 3 0 0
----------- -----------
0 3
SMITH A O COM 831865209 18 1,000 X 001 1000 0 0
13 733 X X 001 733 0 0
81 4,631 X 004 4631 0 0
21 1,200 X 011 1200 0 0
----------- -----------
133 7,564
SMITH INTL INC COM 832110100 331 9,100 X 001 9000 0 100
2,083 57,225 X 004 43300 0 13925
31 850 X 007 0 0 850
33 900 X X 007 900 0 0
----------- -----------
2,478 68,075
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 603 11,700 X 004 11700 0 0
----------- -----------
603 11,700
SMITHFIELD FOODS INC COMMON STOCK 832248108 471 22,392 X 004 22392 0 0
----------- -----------
471 22,392
SMUCKER J M CO COMMON STOCK 832696306 174 6,800 X 001 6800 0 0
1 50 X X 001 50 0 0
136 5,300 X 004 200 0 5100
----------- -----------
311 12,150
SMURFIT-STONE CONTAINER CORP COM 832727101 7 498 X X 001 498 0 0
15 1,135 X X 007 0 1135 0
----------- -----------
22 1,633
SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 1 40 X 011 40 0 0
----------- -----------
1 40
SNAP ON INC COM 833034101 178 8,000 X 001 8000 0 0
268 12,000 X X 001 6750 5250 0
741 33,151 X 004 32141 0 1010
3,104 138,997 X X 004 31891 0 107106
290 13,000 X X 007 0 13000 0
1 50 X 011 50 0 0
----------- -----------
4,582 205,198
SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 12 400 X 011 400 0 0
----------- -----------
12 400
SOLA INTL INC COMMON STOCK 834092108 60 3,970 X 004 3970 0 0
----------- -----------
60 3,970
SOLECTRON CORP COM 834182107 1,866 160,112 X 001 156884 0 3228
367 31,485 X X 001 24385 7100 0
2,213 190,005 X 004 166708 0 23297
52 4,500 X 006 4500 0 0
26 2,250 X 007 2000 0 250
63 5,450 X X 007 1450 600 3400
27 2,312 X 011 1012 0 1300
----------- -----------
4,614 396,114
SOLUTIA INC COM 834376105 2,000 161,280 X 001 159880 0 1400
1,434 115,627 X X 001 109614 4057 1956
291 23,472 X 004 200 0 23272
26 2,095 X X 007 0 1828 267
0 40 X 011 0 0 40
----------- -----------
3,751 302,514
SONG NETWORKS HLDG AKTIEBOLAG SPONSORED AD 83544Q101 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
SONIC CORP COMMON STOCK 835451105 3 100 X 001 0 0 100
3,016 99,460 X 004 99460 0 0
9 300 X 011 300 0 0
----------- -----------
3,028 99,860
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,184 87,050 X 004 87050 0 0
----------- -----------
1,184 87,050
SONIC INNOVATIONS INC COM 83545M109 7 1,371 X 011 1371 0 0
----------- -----------
7 1,371
SONIC FDRY INC COM 83545R108 0 200 X 001 0 0 200
----------- -----------
0 200
SONIC SOLUTIONS COM 835460106 0 379 X 011 379 0 0
----------- -----------
0 379
SONICBLUE INC COM 83546Q109 110 101,200 X 001 101200 0 0
2 1,600 X X 001 1600 0 0
205 187,959 X 004 185059 0 2900
1 828 X 007 828 0 0
6 5,520 X 011 5000 0 520
----------- -----------
324 297,107
SONICWALL INC COM 835470105 114 9,600 X 001 4300 0 5300
52 4,400 X 004 4400 0 0
----------- -----------
166 14,000
SONOCO PRODS CO COMMON STOCK 835495102 362 15,390 X 001 15390 0 0
25 1,074 X X 001 150 0 924
504 21,467 X 004 0 0 21467
----------- -----------
891 37,931
SONOSITE INC COMMON STOCK 83568G104 0 23 X 001 23 0 0
2 100 X X 001 100 0 0
16 800 X 004 800 0 0
3 161 X 011 161 0 0
----------- -----------
21 1,084
SONUS PHARMACEUTICALS INC COM 835692104 114 32,000 X 001 32000 0 0
----------- -----------
114 32,000
SONY CORP ADR NEW 835699307 198 5,955 X 001 5261 0 694
402 12,116 X X 001 11416 700 0
2,293 69,070 X 004 64980 0 4090
11 330 X 007 330 0 0
36 1,082 X X 007 350 0 732
31 919 X 011 544 0 375
----------- -----------
2,971 89,472
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 6 500 X 001 500 0 0
168 14,015 X 004 1000 0 13015
4 300 X 011 0 0 300
----------- -----------
178 14,815
SONUS NETWORKS INC COMMON STOCK 835916107 369 122,970 X 004 116590 0 6380
1 200 X X 004 200 0 0
3 1,056 X 011 1056 0 0
----------- -----------
373 124,226
SOURCE CAPITAL CORP A COM NEW 836142307 1 140 X X 001 140 0 0
----------- -----------
1 140
SOURCE CAP INC COM 836144105 22 400 X 001 400 0 0
274 5,033 X X 001 2150 1033 0
27 500 X X 007 0 500 0
----------- -----------
323 5,933
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 12 759 X 001 759 0 0
131 8,240 X 004 8240 0 0
----------- -----------
143 8,999
SOUTH JERSEY INDS INC COMMON STOCK 838518108 6 204 X 001 204 0 0
6 200 X 004 200 0 0
----------- -----------
12 404
SOUTHERN CO COM 842587107 4,488 187,153 X 001 181331 744 5078
5,540 231,038 X X 001 195677 28411 6950
4,334 180,708 X 004 166794 0 13914
29 1,200 X 006 1200 0 0
147 6,113 X 007 6113 0 0
354 14,760 X X 007 0 14734 26
263 10,960 X 011 10960 0 0
----------- -----------
15,155 631,932
SOUTHERN PAC PETE NL ADR NEW 843581307 64 110,000 X 001 110000 0 0
5 9,000 X 011 9000 0 0
----------- -----------
69 119,000
SOUTHERN UN CO NEW COMMON STOCK 844030106 30 1,426 X X 001 1426 0 0
181 8,664 X 004 8664 0 0
----------- -----------
211 10,090
SOUTHSIDE BANCSHARES CORP COMMON STOCK 844700104 22 1,440 X 001 1440 0 0
----------- -----------
22 1,440
SOUTHTRUST CORP COM 844730101 851 33,384 X 001 32784 0 600
76 3,000 X X 001 3000 0 0
10,743 421,772 X 004 400604 0 21168
192 7,525 X X 004 7525 0 0
24 930 X 011 930 0 0
----------- -----------
11,886 466,611
SOUTHWEST AIRLS CO COM 844741108 18,816 1,267,953 X 001 1134272 5999 127682
5,805 391,230 X X 001 271149 108570 11511
10,744 724,018 X 004 673792 0 50226
316 21,279 X 006 18888 0 2391
23 1,565 X X 006 427 1138 0
632 42,580 X 007 36607 0 5973
490 33,052 X X 007 1932 25990 5130
124 8,364 X 011 8364 0 0
----------- -----------
36,950 2,490,041
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 3 100 X 001 100 0 0
3,654 122,827 X 004 122827 0 0
----------- -----------
3,657 122,927
SOUTHWEST GAS CORP COM 844895102 30 1,441 X 001 441 0 1000
3 150 X X 001 150 0 0
144 6,792 X 004 6792 0 0
0 17 X 007 17 0 0
15 700 X 011 700 0 0
----------- -----------
192 9,100
SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 50 2,930 X 004 2930 0 0
----------- -----------
50 2,930
SOUTHWEST WTR CO COMMON STOCK 845331107 22 1,548 X 001 1548 0 0
5 343 X X 007 0 343 0
----------- -----------
27 1,891
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 105 8,880 X 001 8880 0 0
6 500 X X 001 500 0 0
52 4,428 X 004 4428 0 0
----------- -----------
163 13,808
SOVEREIGN BANCORP INC COM 845905108 71 7,438 X 001 7438 0 0
124 13,054 X X 001 9166 0 3888
2,650 278,950 X 004 189750 0 89200
19 2,000 X 007 2000 0 0
----------- -----------
2,864 301,442
SOVRAN SELF STORAGE INC COM 84610H108 138 5,000 X 001 5000 0 0
320 11,575 X X 001 11575 0 0
33 1,200 X 004 1200 0 0
----------- -----------
491 17,775
SPACEHAB INC COMMON STOCK 846243103 0 100 X 001 100 0 0
----------- -----------
0 100
SPACELABS MED INC COMMON STOCK 846247104 0 30 X 001 30 0 0
3 266 X X 001 266 0 0
20 1,661 X 004 1661 0 0
----------- -----------
23 1,957
SPAIN FD INC OTHER 846330108 139 18,320 X 001 N.A. N.A. N.A.
32 4,268 X X 001 0 2000 0
----------- -----------
171 22,588
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,289 181,850 X 004 181850 0 0
----------- -----------
1,289 181,850
SPARTAN STORES INC COMMON STOCK 846822104 17 1,400 X 004 1400 0 0
----------- -----------
17 1,400
SPARTECH CORP COMMON STOCK 847220209 5 260 X X 001 260 0 0
----------- -----------
5 260
SPARTON CORP COMMON STOCK 847235108 11 1,600 X 001 1600 0 0
----------- -----------
11 1,600
SPATIALIGHT INC COM 847248101 104 55,000 X 011 0 0 55000
----------- -----------
104 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 259 9,400 X 004 9400 0 0
----------- -----------
259 9,400
SPECTRALINK CORP COM 847580107 6 400 X 001 0 0 400
6 400 X 004 400 0 0
----------- -----------
12 800
SPECTRIAN CORP COMMON STOCK 847608106 25 2,500 X 001 0 0 2500
1 100 X 004 100 0 0
----------- -----------
26 2,600
SPECTRANETICS CORP COM 84760C107 205 106,746 X 001 106746 0 0
121 62,986 X 003 62986 0 0
4 2,000 X X 007 0 2000 0
5 2,553 X 011 553 0 2000
----------- -----------
335 174,285
SPECTRASITE HLDGS INC COMMON STOCK 84760T100 14 5,800 X 004 5800 0 0
----------- -----------
14 5,800
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 6 1,175 X 001 1175 0 0
3,444 698,675 X 004 693775 0 4900
8 1,650 X X 004 1650 0 0
----------- -----------
3,458 701,500
SPEEDFAM-IPEC INC COMMON STOCK 847705100 0 100 X X 001 100 0 0
7 6,404 X 004 6404 0 0
----------- -----------
7 6,504
SPEEDWAY MOTORSPORTS INC COM 847788106 129 6,500 X 001 2100 0 4400
----------- -----------
129 6,500
SPHERION CORPORATION COMMON STOCK 848420105 46 6,428 X 004 6428 0 0
----------- -----------
46 6,428
SPIEGEL INC CL A NON-VTG COMMON STOCK 848457107 15 2,100 X 004 2100 0 0
----------- -----------
15 2,100
SPINNAKER EXPL CO COMMON STOCK 84855W109 1,636 46,250 X 004 46250 0 0
----------- -----------
1,636 46,250
SPIRE CORP COM 848565107 3 640 X 011 140 0 500
----------- -----------
3 640
SPORTSMANS GUIDE INC COM NEW 848907200 0 50 X X 007 0 50 0
----------- -----------
0 50
SPORT-HALEY INC COM 848925103 8 3,000 X 001 3000 0 0
12 4,700 X X 001 4700 0 0
647 255,900 X 004 253900 0 2000
----------- -----------
667 263,600
SPRINT CORP COM FON GROU 852061100 7,466 310,925 X 001 297873 0 13052
4,328 180,256 X X 001 152525 22083 5648
17,885 744,878 X 004 689957 0 54921
403 16,800 X X 004 16800 0 0
370 15,425 X 007 14985 0 440
1,050 43,743 X X 007 9544 31234 2965
249 10,376 X 011 10376 0 0
----------- -----------
31,751 1,322,403
SPRINT CORP PCS COM SER 852061506 8,775 333,752 X 001 314454 230 19068
3,258 123,959 X X 001 109173 12112 2674
40,626 1,545,295 X 004 1380035 0 165260
407 15,500 X X 004 15500 0 0
268 10,192 X 007 10192 0 0
560 21,284 X X 007 4722 14402 2160
231 8,770 X 011 8170 0 600
----------- -----------
54,125 2,058,752
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 17 3,000 X X 001 3000 0 0
----------- -----------
17 3,000
STAAR SURGICAL CO COM PAR $0.0 852312305 10 4,988 X X 001 3988 1000 0
----------- -----------
10 4,988
STANCORP FINL GROUP INC COM 852891100 50 1,039 X 001 842 0 197
139 2,880 X X 001 852 1044 984
6 122 X X 007 0 122 0
----------- -----------
195 4,041
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 15 1,605 X 004 1605 0 0
----------- -----------
15 1,605
STANDARD MTR PRODS INC COMMON STOCK 853666105 27 2,289 X 004 2289 0 0
----------- -----------
27 2,289
STANDARD PAC CORP NEW COMMON STOCK 85375C101 80 4,100 X 001 4100 0 0
1,843 94,469 X 004 94469 0 0
----------- -----------
1,923 98,569
STANDARD REGISTER CO COMMON STOCK 853887107 2 120 X X 001 120 0 0
81 5,600 X 004 5600 0 0
----------- -----------
83 5,720
STANDEX INTL CORP COMMON STOCK 854231107 9 500 X 001 500 0 0
43 2,290 X 004 2290 0 0
----------- -----------
52 2,790
STANLEY FURNITURE INC COM NEW 854305208 275 11,400 X 001 11400 0 0
51 2,100 X X 001 2100 0 0
7,241 300,200 X 004 295200 0 5000
----------- -----------
7,567 313,700
STANFORD MICRODEVICES INC COMMON STOCK 854399102 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
STANLEY WKS COM 854616109 1,217 33,302 X 001 33302 0 0
213 5,838 X X 001 2538 2100 1200
2,526 69,112 X 004 66048 0 3064
22 600 X 011 600 0 0
----------- -----------
3,978 108,852
STAPLES INC COM 855030102 5,586 418,445 X 001 333107 5637 79701
2,105 157,706 X X 001 98051 50330 9325
1,600 119,908 X 004 105647 0 14261
231 17,339 X 006 14653 0 2686
36 2,692 X X 006 1214 1478 0
2,405 180,138 X X 007 101950 49138 29050
176 13,161 X 011 11661 0 1500
----------- -----------
12,139 909,389
STAR SCIENTIFIC INC COMMON STOCK 85517P101 14 5,000 X 001 5000 0 0
----------- -----------
14 5,000
STARBUCKS CORP COM 855244109 684 45,790 X 001 30790 4800 10200
238 15,900 X X 001 12700 3200 0
3,398 227,398 X 004 190934 0 36464
4,912 328,800 X X 007 200400 84200 44200
3,094 207,068 X 011 172718 0 34350
----------- -----------
12,326 824,956
STARMEDIA NETWORK INC COM 855546107 0 1,000 X 011 1000 0 0
----------- -----------
0 1,000
STARTEK INC COMMON STOCK 85569C107 44 2,500 X 004 2500 0 0
----------- -----------
44 2,500
STATE AUTO FINL CORP COMMON STOCK 855707105 34 2,550 X X 001 2550 0 0
----------- -----------
34 2,550
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 223 10,157 X 001 10157 0 0
67 3,023 X X 001 1700 1092 231
1,276 57,972 X 004 51854 0 6118
26 1,193 X X 007 0 1193 0
1 26 X 011 26 0 0
----------- -----------
1,593 72,371
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 63 5,511 X 001 5511 0 0
----------- -----------
63 5,511
STATE STR CORP COM 857477103 4,868 106,998 X 001 103538 0 3460
1,840 40,425 X X 001 36625 2400 1400
10,913 239,854 X 004 224885 0 14969
6,062 133,240 X X 007 72800 36740 23700
781 17,154 X 011 17154 0 0
----------- -----------
24,464 537,671
STATEN IS BANCORP INC COMMON STOCK 857550107 2 100 X 001 100 0 0
2,286 92,732 X 004 91532 0 1200
10 400 X X 004 400 0 0
----------- -----------
2,298 93,232
STATOIL ASA SPONSORED AD 85771P102 17 2,700 X 007 2700 0 0
----------- -----------
17 2,700
THE STEAK N SHAKE CO COMMON STOCK 857873103 4 391 X 001 391 0 0
88 8,900 X X 001 8900 0 0
61 6,136 X 004 6136 0 0
----------- -----------
153 15,427
STEEL DYNAMICS INC COMMON STOCK 858119100 27 2,777 X 004 2777 0 0
----------- -----------
27 2,777
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 15 1,948 X 004 1948 0 0
----------- -----------
15 1,948
STEELCASE INC CL A 858155203 38 3,000 X 001 3000 0 0
10 775 X X 001 775 0 0
----------- -----------
48 3,775
STEIN MART INC COMMON STOCK 858375108 7 900 X X 001 900 0 0
18 2,213 X 004 2213 0 0
----------- -----------
25 3,113
STELLENT INC COMMON STOCK 85856W105 3 200 X 001 200 0 0
6,121 425,100 X 004 415500 0 9600
32 2,250 X 011 2250 0 0
----------- -----------
6,156 427,550
STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0
----------- -----------
0 200
STERLING BANCSHARES INC COM 858907108 111 8,400 X 001 8400 0 0
43 3,217 X X 001 3217 0 0
3,217 243,402 X 004 238452 0 4950
----------- -----------
3,371 255,019
STERICYCLE INC COMMON STOCK 858912108 4 100 X 001 100 0 0
2,842 68,200 X 004 68200 0 0
----------- -----------
2,846 68,300
STERIS CORP COM 859152100 31 1,600 X X 001 1600 0 0
1,682 85,549 X 004 70400 0 15149
13 650 X 011 50 0 600
----------- -----------
1,726 87,799
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 166 6,901 X 004 0 0 6901
----------- -----------
166 6,901
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 3,500 X 001 3500 0 0
2 300 X X 001 300 0 0
57 9,900 X 004 9900 0 0
----------- -----------
79 13,700
STIFEL FINL CORP COMMON STOCK 860630102 43 4,036 X X 001 4036 0 0
----------- -----------
43 4,036
STILLWATER MNG CO COM 86074Q102 222 11,050 X 001 11050 0 0
10 475 X X 001 475 0 0
1,714 85,192 X 004 85192 0 0
22 1,100 X 011 1100 0 0
----------- -----------
1,968 97,817
STILWELL FINL INC COM 860831106 976 50,073 X 001 49073 0 1000
514 26,341 X X 001 22341 0 4000
3,257 167,037 X 004 137678 0 29359
156 8,000 X 007 8000 0 0
47 2,386 X X 007 0 2386 0
----------- -----------
4,950 253,837
STMICROELECTRONICS N V NY REGISTRY 861012102 157 7,280 X 001 5150 600 1530
219 10,175 X X 001 10175 0 0
----------- -----------
376 17,455
STONE ENERGY CORP COM 861642106 205 6,353 X 001 6353 0 0
42 1,292 X X 001 1292 0 0
6,210 192,858 X 004 189221 0 3637
----------- -----------
6,457 200,503
STONERIDGE INC COMMON STOCK 86183P102 8 1,100 X 004 1100 0 0
----------- -----------
8 1,100
STORAGE USA INC COMMON STOCK 861907103 139 3,500 X 001 3500 0 0
378 9,550 X X 001 9050 500 0
----------- -----------
517 13,050
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,957 170,328 X 001 144531 0 25797
430 37,397 X X 001 15671 21726 0
108 9,436 X 004 2718 0 6718
57 4,986 X X 004 0 0 4986
----------- -----------
2,552 222,147
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 4 300 X 001 100 0 200
303 24,118 X 004 0 0 24118
3 260 X X 007 0 260 0
----------- -----------
310 24,678
STORAGE NETWORKS INC COMMON STOCK 86211E103 0 100 X X 001 100 0 0
5 1,150 X 004 0 0 1150
720 181,750 X 004 181750 0 0
1 300 X 011 0 0 300
----------- -----------
726 183,300
STRATASYS INC COM 862685104 0 100 X 011 0 0 100
----------- -----------
0 100
STRATEGIC GLOBAL INCOME FD COM 862719101 39 3,500 X 001 3500 0 0
18 1,600 X X 001 N.A. N.A. N.A.
6 500 X X 007 0 500 0
----------- -----------
63 5,600
STRATOS LIGHTWAVE INC COMMON STOCK 863100103 4 1,133 X X 001 1133 0 0
46 13,461 X 004 13461 0 0
3 908 X 011 308 0 600
----------- -----------
53 15,502
STRATTEC SEC CORP COMMON STOCK 863111100 89 3,080 X 001 3080 0 0
194 6,733 X X 001 6733 0 0
----------- -----------
283 9,813
STRATUS PROPERTIES INC COMMON STOCK 863167201 1 100 X 001 100 0 0
0 42 X X 001 42 0 0
----------- -----------
1 142
STRAYER ED INC COMMON STOCK 863236105 27 600 X 004 600 0 0
----------- -----------
27 600
STREETTRACKS SER TR MORGN S HI 3 86330E703 38 1,000 X 001 1000 0 0
----------- -----------
38 1,000
STRIDE RITE CORP COM 863314100 1 100 X 001 100 0 0
30 4,860 X X 001 4860 0 0
50 8,070 X 004 8070 0 0
----------- -----------
81 13,030
STRYKER CORP COM 863667101 145 2,750 X 001 2070 0 680
656 12,400 X X 001 4000 8400 0
6,726 127,146 X 004 110810 0 16336
134 2,540 X 011 2540 0 0
----------- -----------
7,661 144,836
STUDENT LN CORP COMMON STOCK 863902102 7 100 X 004 100 0 0
----------- -----------
7 100
STURM RUGER & CO INC COMMON STOCK 864159108 61 5,831 X 004 5831 0 0
----------- -----------
61 5,831
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 25 1,000 X X 001 N.A. N.A. N.A.
33 1,300 X 011 0 0 1300
----------- -----------
58 2,300
SUIZA FOODS CORP COM 865077101 804 12,739 X 001 10730 0 2009
75 1,190 X X 001 1190 0 0
10,063 159,373 X 004 150300 0 9073
38 600 X 011 100 0 500
----------- -----------
10,980 173,902
SUMMIT PPTYS INC COMMON STOCK 866239106 132 5,040 X 001 5040 0 0
51 1,950 X X 001 1450 500 0
530 20,200 X 004 20200 0 0
----------- -----------
713 27,190
SUN CMNTYS INC COMMON STOCK 866674104 15 400 X 001 400 0 0
7 200 X X 001 200 0 0
7 200 X 011 200 0 0
----------- -----------
29 800
SUN LIFE FINL SVCS CDA INC COM 866796105 2,659 132,971 X 001 127639 2841 2491
120 5,975 X X 001 5277 698 0
50 2,522 X 006 2522 0 0
743 37,150 X 007 37150 0 0
----------- -----------
3,572 178,618
SUN MICROSYSTEMS INC COM 866810104 19,123 2,312,426 X 001 2147692 10505 154229
8,713 1,053,555 X X 001 668245 342442 42868
19,572 2,366,572 X 004 2121106 319 245147
434 52,418 X X 004 50418 0 2000
284 34,354 X 006 32295 0 2059
12 1,394 X X 006 501 893 0
1,600 193,486 X 007 179656 5500 8330
1,427 172,495 X X 007 10440 141375 20680
1,297 156,797 X 011 144927 0 11870
----------- -----------
52,462 6,343,497
SUNCOR ENERGY INC COMMON STOCK 867229106 112 4,000 X X 001 4000 0 0
----------- -----------
112 4,000
SUNGARD DATA SYS INC COM 867363103 2,616 111,960 X 001 111110 0 850
276 11,800 X X 001 11800 0 0
62,775 2,686,147 X 004 2395552 324 290271
922 39,470 X X 004 37870 0 1600
271 11,600 X 007 11600 0 0
921 39,402 X X 007 22000 17402 0
85 3,625 X 011 0 0 3625
----------- -----------
67,866 2,904,004
SUNOCO INC COM 86764P109 256 7,191 X 001 5891 0 1300
123 3,435 X X 001 2661 150 624
825 23,187 X 004 20343 0 2844
376 10,575 X 011 10575 0 0
----------- -----------
1,580 44,388
SUNRISE ASSISTED LIVING INC COM 86768K106 4 150 X 001 150 0 0
13 500 X 004 500 0 0
----------- -----------
17 650
SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
SUNTRUST BKS INC COM 867914103 6,477 97,254 X 001 96829 0 425
4,934 74,081 X X 001 70697 0 3384
4,885 73,349 X 004 64401 0 8948
63 950 X 007 700 0 250
240 3,600 X X 007 2000 1600 0
----------- -----------
16,599 249,234
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 100 X X 001 100 0 0
0 100 X 011 100 0 0
----------- -----------
0 200
SUPERGEN INC COMMON STOCK 868059106 3 490 X X 001 490 0 0
17 2,400 X 004 2400 0 0
4 500 X 011 500 0 0
----------- -----------
24 3,390
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 22 3,800 X 004 3800 0 0
----------- -----------
22 3,800
SUPERIOR INDS INTL INC COM 868168105 20 600 X X 001 600 0 0
271 8,174 X 004 1000 0 7174
----------- -----------
291 8,774
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 106 12,000 X X 001 12000 0 0
----------- -----------
106 12,000
SUPERTEX INC COMMON STOCK 868532102 43 2,800 X 004 2800 0 0
----------- -----------
43 2,800
SUPERVALU INC COM 868536103 2,410 119,138 X 001 110305 1500 7333
5,967 294,948 X X 001 80370 214128 450
833 41,155 X 004 38797 0 2358
279 13,800 X 007 8400 5400 0
285 14,094 X X 007 2200 10494 1400
87 4,300 X 011 4300 0 0
----------- -----------
9,861 487,435
SURE BEAM CORP CL A COMMON STOCK 86866R102 2,158 260,050 X 004 260050 0 0
----------- -----------
2,158 260,050
SURMODICS INC COM 868873100 585 14,631 X 001 0 0 14631
5,981 149,700 X X 001 1500 145000 3200
1,878 47,000 X 004 47000 0 0
7 180 X 011 180 0 0
----------- -----------
8,451 211,511
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 44 1,968 X X 001 1968 0 0
142 6,404 X 004 6404 0 0
----------- -----------
186 8,372
SWIFT ENERGY CO COMMON STOCK 870738101 2 100 X 001 100 0 0
105 5,100 X 004 5100 0 0
----------- -----------
107 5,200
SWIFT TRANSN CO COM 870756103 175 9,900 X 001 9900 0 0
32 1,800 X X 001 1800 0 0
4,787 270,450 X 004 250950 0 19500
----------- -----------
4,994 282,150
SYBASE INC COM 871130100 185 19,900 X 001 19900 0 0
2,040 219,361 X 004 196400 0 22961
----------- -----------
2,225 239,261
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 25 1,333 X 001 933 0 400
5,162 277,537 X 004 277537 0 0
----------- -----------
5,187 278,870
SYCAMORE NETWORKS INC COMMON STOCK 871206108 2 550 X 001 550 0 0
5 1,400 X X 001 1400 0 0
0 100 X 007 0 0 100
4 1,148 X 011 948 0 200
----------- -----------
11 3,198
SYKES ENTERPRISES INC COMMON STOCK 871237103 49 8,844 X 004 1300 0 7544
116 20,821 X 011 20821 0 0
----------- -----------
165 29,665
SYLVAN LEARNING SYS INC COM 871399101 23 1,000 X 001 1000 0 0
16 700 X X 001 700 0 0
2,276 99,388 X 004 90450 0 8938
3 142 X 011 142 0 0
----------- -----------
2,318 101,230
SYMANTEC CORP COM 871503108 273 7,900 X 001 7600 225 75
133 3,829 X X 001 3429 400 0
5,017 144,708 X 004 118355 0 26353
3 100 X X 004 100 0 0
21 600 X 007 600 0 0
5 150 X X 007 150 0 0
14 400 X 011 0 0 400
----------- -----------
5,466 157,687
SYMBOL TECHNOLOGIES INC COM 871508107 103 9,787 X 001 3037 0 6750
14 1,275 X X 001 825 450 0
592 56,494 X 004 50476 0 6018
----------- -----------
709 67,556
SYMMETRICOM INC COMMON STOCK 871543104 28 5,142 X 004 5142 0 0
----------- -----------
28 5,142
SYMYX TECHNOLOGIES COM 87155S108 30 2,034 X X 001 0 2034 0
7 500 X 004 500 0 0
6 400 X 011 400 0 0
----------- -----------
43 2,934
SYNAVANT INC COM 87157A105 2 843 X 001 828 0 15
5 1,594 X X 001 736 828 30
0 5 X 004 5 0 0
0 10 X 006 10 0 0
1 219 X X 007 150 69 0
----------- -----------
8 2,671
SYNCOR INTL CORP DEL COM 87157J106 73 2,300 X 001 800 0 1500
1,413 44,399 X 004 44399 0 0
----------- -----------
1,486 46,699
SYNOPSYS INC COM 871607107 117 2,919 X 001 2319 0 600
65 1,630 X X 001 1630 0 0
9,214 229,737 X 004 192680 0 37057
501 12,500 X 011 12500 0 0
----------- -----------
9,897 246,786
SYNGENTA AG SPONSORED AD 87160A100 1 108 X 001 0 0 108
1 131 X X 001 131 0 0
0 43 X X 001 43 0 0
8 800 X 011 800 0 0
----------- -----------
10 1,082
SYNPLICITY INC COMMON STOCK 87160Y108 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
SYNOVUS FINL CORP COMMON STOCK 87161C105 807 29,227 X 001 29227 0 0
1,177 42,651 X X 001 42651 0 0
1,953 70,795 X 004 63206 0 7589
----------- -----------
3,937 142,673
SYNTELLECT INC COM 87161L105 4 3,285 X 011 3285 0 0
----------- -----------
4 3,285
SYNTHETECH INC COM 87162E100 68 50,000 X X 001 0 0 50000
----------- -----------
68 50,000
SYNTROLEUM CORP COM 871630109 2 500 X X 001 500 0 0
----------- -----------
2 500
SYSCO CORP COM 871829107 20,187 790,422 X 001 779746 0 10676
16,077 629,488 X X 001 528081 76025 25382
33,730 1,320,675 X 004 1239711 180 80784
1,101 43,100 X X 004 41600 0 1500
44 1,730 X 011 130 0 1600
----------- -----------
71,139 2,785,415
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 63 7,000 X 004 7000 0 0
----------- -----------
63 7,000
T B C CORP COMMON STOCK 872180104 19 1,901 X 004 1901 0 0
----------- -----------
19 1,901
TCF FINL CORP COM 872275102 4,331 94,015 X 001 76715 2000 15300
873 18,947 X X 001 6760 11664 523
29,791 646,787 X 004 594890 0 51897
233 5,064 X 007 4000 0 1064
121 2,634 X X 007 1400 702 532
361 7,842 X 011 4022 0 3820
----------- -----------
35,710 775,289
TCW CONV SECS FD INC COM 872340104 213 28,481 X 001 2880 2520 0
17 2,260 X X 001 394 0 0
138 18,400 X X 007 0 4000 14400
8 1,100 X 011 0 0 1100
----------- -----------
376 50,241
T C W / D W TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 001 N.A. N.A. N.A.
----------- -----------
11 1,080
TCW/DW TERM TR 2003 SH BEN INT 87234U108 117 11,097 X 001 3462 5375 0
11 1,000 X X 001 1000 0 0
----------- -----------
128 12,097
TD WATERHOUSE GRP INC COM 872362108 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
T D C A / S A D R COMMON STOCK 87236N102 21 1,200 X 001 1200 0 0
3 200 X 011 200 0 0
----------- -----------
24 1,400
TECO ENERGY INC COM 872375100 1,880 69,396 X 001 68196 0 1200
2,626 96,895 X X 001 81245 5550 10100
7,171 264,618 X 004 219200 0 45418
13 485 X X 004 485 0 0
19 700 X 007 700 0 0
27 1,000 X X 007 0 1000 0
16 600 X 011 0 0 600
----------- -----------
11,752 433,694
TEPPCO PARTNERS L P UT LTD PARTN 872384102 465 14,530 X 001 1530 0 0
157 4,900 X X 001 N.A. N.A. N.A.
13 400 X 004 N.A. N.A. N.A.
----------- -----------
635 19,830
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 45 3,500 X 004 3500 0 0
----------- -----------
45 3,500
T H Q INC COMMON STOCK 872443403 3,626 84,029 X 004 83529 0 500
6 150 X X 004 150 0 0
----------- -----------
3,632 84,179
TJX COS INC NEW COM 872540109 3,311 100,648 X 001 82685 1800 16163
680 20,663 X X 001 13214 5194 2255
2,454 74,591 X 004 66685 0 7906
232 7,060 X 006 5953 0 1107
16 474 X X 006 0 474 0
93 2,840 X 007 1980 0 860
5 150 X X 007 150 0 0
1 43 X 011 43 0 0
----------- -----------
6,792 206,469
T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 2 185 X X 001 185 0 0
----------- -----------
2 185
T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0
----------- -----------
1 500
T R C COMPANIES INC COMMON STOCK 872625108 4 100 X 004 100 0 0
----------- -----------
4 100
T / R SYS INC COM 87263U102 2 707 X 011 707 0 0
----------- -----------
2 707
TRW INC COM 872649108 535 17,943 X 001 17678 0 265
1,142 38,308 X X 001 34828 3080 400
1,028 34,465 X 004 30471 0 3994
18 600 X 011 0 0 600
----------- -----------
2,723 91,316
T R W INC COMMON STOCK 872649603 4 33 X 001 33 0 0
----------- -----------
4 33
TMP WORLDWIDE INC COM 872941109 9 300 X 001 300 0 0
14 500 X X 001 500 0 0
802 28,260 X 004 24173 0 4087
0 2 X 011 2 0 0
----------- -----------
825 29,062
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 1 200 X 001 200 0 0
585 94,700 X 004 93400 0 1300
1 200 X X 004 200 0 0
----------- -----------
587 95,100
TVIA INC COM 87307P101 2 1,100 X 011 1100 0 0
----------- -----------
2 1,100
T V X GOLD INC COMMON STOCK 87308K200 0 280 X 001 280 0 0
----------- -----------
0 280
TXU CORP COM 873168108 7,255 156,634 X 001 151400 1434 3800
2,218 47,868 X X 001 28854 17114 1900
28,993 625,931 X 004 524936 2700 98295
190 4,100 X X 004 0 4100 0
169 3,658 X 006 3658 0 0
1,614 34,853 X 007 28705 1548 4600
1,608 34,708 X X 007 2664 27477 4567
63 1,366 X 011 1366 0 0
----------- -----------
42,110 909,118
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 5 500 X 001 500 0 0
19 1,971 X X 001 1971 0 0
3,347 352,660 X 004 326834 0 25826
5 500 X 007 500 0 0
4 420 X 011 0 0 420
----------- -----------
3,380 356,051
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 1,900 X 001 1900 0 0
9,550 1,350,800 X 004 1335250 0 15550
26 3,625 X X 004 3625 0 0
----------- -----------
9,589 1,356,325
TALBOTS INC COMMON STOCK 874161102 45 2,000 X X 001 400 0 1600
----------- -----------
45 2,000
TALISMAN ENERGY INC COMMON STOCK 87425E103 64 1,870 X 001 370 0 1500
20 600 X X 001 600 0 0
5,990 176,125 X 004 166425 0 9700
27 800 X X 004 800 0 0
----------- -----------
6,101 179,395
TALK AMERICA HLDGS INC COM 87426R103 0 500 X X 007 0 500 0
0 1,000 X 011 1000 0 0
----------- -----------
0 1,500
TALX CORP COMMON STOCK 874918105 9 400 X 001 400 0 0
63 2,970 X X 001 2970 0 0
3,464 162,620 X 004 160475 0 2145
14 650 X X 004 650 0 0
----------- -----------
3,550 166,640
TANGER FACTORY OUTLET CTRS IN COM 875465106 14 700 X 001 300 0 400
25 1,200 X X 001 1200 0 0
----------- -----------
39 1,900
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 2 500 X 001 500 0 0
694 204,000 X 004 201175 0 2825
1 200 X X 004 200 0 0
----------- -----------
697 204,700
TANOX INC COMMON STOCK 87588Q109 3,503 237,150 X 004 237150 0 0
----------- -----------
3,503 237,150
TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 001 33 0 0
----------- -----------
0 33
TARGET CORP COM 87612E106 42,342 1,333,612 X 001 1206874 6752 119986
39,795 1,253,394 X X 001 525894 652873 74627
39,467 1,243,030 X 004 1050254 3000 189776
245 7,725 X X 004 3225 4500 0
251 7,920 X 006 7895 0 25
16,261 512,161 X 007 460641 22300 29220
24,498 771,605 X X 007 84105 636313 51187
900 28,337 X 011 22687 0 5650
----------- -----------
163,759 5,157,784
TARGETED GENETICS CORP COM 87612M108 54 28,700 X 001 28700 0 0
6 3,000 X X 001 3000 0 0
3 1,500 X 011 0 0 1500
----------- -----------
63 33,200
TASTY BAKING CO COMMON STOCK 876553306 17 1,002 X X 001 1002 0 0
----------- -----------
17 1,002
TECH DATA CORP COM 878237106 57 1,500 X 001 1500 0 0
4 100 X X 001 100 0 0
3,822 100,841 X 004 81845 0 18996
17 450 X X 004 450 0 0
27 700 X X 007 0 0 700
----------- -----------
3,927 103,591
TECHNE CORP COM 878377100 362 12,300 X 001 10300 0 2000
2,925 99,375 X 004 98575 0 800
235 8,000 X 007 8000 0 0
424 14,400 X X 007 0 14400 0
34 1,169 X 011 944 0 225
----------- -----------
3,980 135,244
TECHNITROL INC COM 878555101 45 2,000 X X 001 0 0 2000
157 7,036 X 004 7036 0 0
----------- -----------
202 9,036
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 001 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 30 661 X 001 661 0 0
36 800 X X 001 800 0 0
311 6,827 X 004 400 0 6427
----------- -----------
377 8,288
TEKELEC COMMON STOCK 879101103 33 2,500 X 001 0 0 2500
105 8,000 X X 007 0 8000 0
7 500 X 011 500 0 0
----------- -----------
145 11,000
TEKTRONIX INC COM 879131100 348 19,872 X 001 19872 0 0
98 5,600 X X 001 5600 0 0
417 23,867 X 004 21519 0 2348
31 1,800 X 011 200 0 1600
----------- -----------
894 51,139
TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 36 2,594 X X 001 1400 1194 0
----------- -----------
36 2,594
TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 5 100 X 001 100 0 0
45 900 X 011 900 0 0
----------- -----------
50 1,000
TELECOM ITALIA SPA SPON ADR ORD 87927W106 2 30 X 001 0 0 30
----------- -----------
2 30
TELEDYNE TECHNOLOGIES INC COM 879360105 27 1,731 X 001 1731 0 0
1 59 X X 001 59 0 0
108 6,741 X 004 6741 0 0
2 100 X 011 100 0 0
----------- -----------
138 8,631
TELEFLEX INC COMMON STOCK 879369106 13 360 X 001 360 0 0
374 10,000 X X 001 0 10000 0
382 10,214 X 004 0 0 10214
706 18,886 X 011 18886 0 0
----------- -----------
1,475 39,460
TELEFONICA S A SPONSORED AD 879382208 461 13,582 X 001 13582 0 0
1,543 45,446 X X 001 43098 2244 104
----------- -----------
2,004 59,028
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 987 30,561 X 001 30329 0 232
510 15,806 X X 001 10542 5000 264
23 700 X 004 0 0 700
1 25 X X 006 0 0 25
6 200 X 007 0 200 0
13 400 X X 007 0 200 200
9 270 X 011 70 0 200
----------- -----------
1,549 47,962
TELEPHONE & DATA SYS INC COM 879433100 4,313 45,737 X 001 45237 0 500
1,537 16,294 X 004 800 0 15494
28 300 X 007 300 0 0
----------- -----------
5,878 62,331
TELLABS INC COM 879664100 608 61,584 X 001 57184 0 4400
773 78,173 X X 001 61053 8750 8370
1,059 107,222 X 004 95347 0 11875
16 1,610 X 007 410 0 1200
45 4,600 X X 007 0 4600 0
5 467 X 011 467 0 0
----------- -----------
2,506 253,656
TELLIUM INC COMMON STOCK 87967E107 479 97,050 X 004 90200 0 6850
----------- -----------
479 97,050
TELTRONICS INC COMMON STOCK 879698306 0 82 X 001 82 0 0
----------- -----------
0 82
TEMPLE-INLAND INC COMMON STOCK 879868107 2,390 50,318 X 001 50318 0 0
10,957 230,712 X X 001 228552 0 2160
607 12,768 X 004 10877 0 1891
24 500 X 007 500 0 0
----------- -----------
13,978 294,298
TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 001 N.A. N.A. N.A.
14 2,334 X X 001 0 2000 0
----------- -----------
16 2,667
TELETECH HOLDINGS INC COM 879939106 116 14,800 X 001 14800 0 0
25 3,200 X X 001 3200 0 0
3,079 394,200 X 004 386400 0 7800
----------- -----------
3,220 412,200
TEMPLETON DRAGON FD INC COM 88018T101 21 3,069 X 001 0 3069 0
13 1,900 X X 001 N.A. N.A. N.A.
23 3,375 X 011 3375 0 0
----------- -----------
57 8,344
TEMPLETON EMERG MKT APPRECN F COM 880190103 8 932 X 001 0 932 0
----------- -----------
8 932
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 143 X X 001 N.A. N.A. N.A.
----------- -----------
1 143
TEMPLETON EMERG MKTS INCOME F COM 880192109 24 2,406 X 001 1000 0 0
26 2,580 X X 001 N.A. N.A. N.A.
5 512 X X 007 0 512 0
----------- -----------
55 5,498
TEMPLETON GLOBAL INCOME FD IN COM 880198106 112 16,733 X 001 4600 0 0
128 19,159 X X 001 0 2359 15500
----------- -----------
240 35,892
TENET HEALTHCARE CORP COM 88033G100 1,043 17,492 X 001 16592 0 900
237 3,970 X X 001 3770 0 200
20,651 346,207 X 004 332963 0 13244
304 5,090 X 007 5090 0 0
6 100 X 011 100 0 0
----------- -----------
22,241 372,859
TENNANT CO COM 880345103 267 7,636 X 001 0 0 7636
25,797 737,028 X X 001 20993 716035 0
----------- -----------
26,064 744,664
TENNECO AUTOMOTIVE INC COM 880349105 2 678 X 001 678 0 0
5 2,225 X X 001 2070 40 115
16 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
----------- -----------
23 10,681
TERADYNE INC COM 880770102 69 3,500 X 001 3100 0 400
8 400 X X 001 400 0 0
2,021 103,638 X 004 89299 0 14339
18 930 X X 007 930 0 0
2 100 X 011 100 0 0
----------- -----------
2,118 108,568
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 2 240 X 001 240 0 0
1 200 X 011 0 0 200
----------- -----------
3 440
TEREX CORP NEW COMMON STOCK 880779103 5 300 X X 001 300 0 0
32 1,800 X 004 1800 0 0
----------- -----------
37 2,100
TERRA INDS INC COMMON STOCK 880915103 4 1,300 X 001 1300 0 0
----------- -----------
4 1,300
TERRA NITROGEN CO L P COM UNIT 881005201 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
TERRA NETWORKS S A COMMON STOCK 88100W103 0 8 X 001 8 0 0
2 430 X X 001 430 0 0
1 107 X 011 0 0 107
----------- -----------
3 545
TESORO PETE CORP COM 881609101 1 100 X 001 100 0 0
7 600 X X 001 600 0 0
18 1,500 X 011 1500 0 0
----------- -----------
26 2,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 4,204 X 001 4204 0 0
66 1,100 X X 001 1100 0 0
3,997 66,120 X 004 56570 0 9550
----------- -----------
4,317 71,424
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 34 1,927 X 004 1927 0 0
----------- -----------
34 1,927
TETRA TECH INC NEW COM 88162G103 66 2,990 X 001 2990 0 0
179 8,096 X 004 8096 0 0
69 3,125 X 007 3125 0 0
----------- -----------
314 14,211
TEXACO INC COM 881694103 28,624 440,373 X 001 418967 0 21406
19,485 299,779 X X 001 256808 35949 7022
62,527 961,949 X 004 906769 0 55180
785 12,070 X X 004 12070 0 0
374 5,750 X 006 5750 0 0
15 224 X X 006 224 0 0
2,379 36,599 X 007 35629 0 970
1,601 24,625 X X 007 10221 14204 200
619 9,519 X 011 8269 0 1250
----------- -----------
116,409 1,790,888
TEXAS INDS INC COMMON STOCK 882491103 32 1,050 X 001 0 0 1050
133 4,290 X 004 4290 0 0
----------- -----------
165 5,340
TEXAS INSTRS INC COM 882508104 23,735 950,161 X 001 900533 2045 47583
12,531 501,649 X X 001 336766 134844 30039
54,976 2,200,798 X 004 1990103 0 210695
894 35,790 X X 004 35190 0 600
465 18,609 X 006 17594 0 1015
18 717 X X 006 285 432 0
2,493 99,816 X 007 94331 1000 4485
3,173 127,025 X X 007 11162 107886 7977
678 27,153 X 011 22642 0 4512
----------- -----------
98,963 3,961,718
TEXAS PAC LD TR SUB CTF PROP 882610108 173 4,920 X 001 4920 0 0
----------- -----------
173 4,920
TEXTRON INC COM 883203101 566 16,839 X 001 16439 0 400
858 25,518 X X 001 15318 9200 1000
3,056 90,933 X 004 86563 0 4370
15 435 X 011 35 0 400
----------- -----------
4,495 133,725
TEXTRON INC PFD CONV $1. 883203309 14 134 X 006 134 0 0
----------- -----------
14 134
THERAGENICS CORP COM 883375107 6 600 X 001 600 0 0
58 6,307 X 004 6307 0 0
39 4,200 X 011 0 0 4200
----------- -----------
103 11,107
THERMA WAVE INC COMMON STOCK 88343A108 22 2,100 X 004 2100 0 0
----------- -----------
22 2,100
THERMO ELECTRON CORP COM 883556102 400 22,158 X 001 22158 0 0
106 5,842 X X 001 4242 1600 0
3,756 208,059 X 004 181438 0 26621
24 1,350 X 007 1350 0 0
42 2,325 X X 007 0 2325 0
----------- -----------
4,328 239,734
THERMO ELECTRON CORP SUB DB CONV 883556AH5 558 6,000 X 011 6000 0 0
----------- -----------
558 6,000
THIRD WAVE TECHNOLOGIES INC COM 88428W108 2 300 X 001 300 0 0
----------- -----------
2 300
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 7 400 X 001 400 0 0
38 2,200 X X 001 400 1800 0
242 13,799 X 004 12794 0 1005
----------- -----------
287 16,399
THOMAS INDS INC COMMON STOCK 884425109 76 3,506 X 001 3506 0 0
232 10,768 X X 001 10768 0 0
73 3,384 X 004 3384 0 0
----------- -----------
381 17,658
THOR INDS INC COMMON STOCK 885160101 55 2,022 X 004 2022 0 0
----------- -----------
55 2,022
THORATEC CORP. COMMON STOCK 885175307 1,641 99,200 X 004 99200 0 0
----------- -----------
1,641 99,200
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 17 1,000 X X 001 1000 0 0
----------- -----------
17 1,000
THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
3COM CORP COM 885535104 121 32,402 X 001 30902 0 1500
131 35,043 X X 001 13947 21096 0
294 78,500 X 004 0 0 78500
17 4,510 X 007 4510 0 0
42 11,138 X X 007 2863 6250 2025
18 4,725 X 011 4425 0 300
----------- -----------
623 166,318
3DO CO COMMON STOCK 88553W105 5 2,500 X 001 2500 0 0
2 1,038 X 007 1038 0 0
----------- -----------
7 3,538
3-D SYS CORP DEL COM NEW 88554D205 3 200 X 006 200 0 0
----------- -----------
3 200
THREE-FIVE SYS INC COMMON STOCK 88554L108 5 300 X 001 300 0 0
32 1,999 X X 001 1999 0 0
3,807 238,820 X 004 236020 0 2800
11 675 X X 004 675 0 0
----------- -----------
3,855 241,794
3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 3 500 X 004 500 0 0
----------- -----------
3 500
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 17 1,200 X 004 1200 0 0
----------- -----------
17 1,200
TICKETS COM INC COM NEW 88633M200 0 31 X X 001 31 0 0
----------- -----------
0 31
TICKETMASTER CL B 88633P203 3 300 X 001 300 0 0
2,058 198,800 X 004 198800 0 0
----------- -----------
2,061 199,100
TIDEWATER INC COMMON STOCK 886423102 195 7,300 X 001 5750 0 1550
104 3,900 X X 001 3900 0 0
420 15,726 X 004 0 0 15726
----------- -----------
719 26,926
TIFFANY & CO NEW COM 886547108 4 200 X X 001 200 0 0
797 36,784 X 004 32594 0 4190
3,646 168,400 X X 007 95300 44750 28350
17 800 X 011 0 0 800
----------- -----------
4,464 206,184
TIMBERLAND CO CL A 887100105 172 6,350 X 001 6350 0 0
155 5,740 X X 001 5740 0 0
3,983 146,998 X 004 144198 0 2800
98 3,630 X 011 3630 0 0
----------- -----------
4,408 162,718
TIME WARNER TELECOM INC COMMON STOCK 887319101 2 300 X 001 300 0 0
2,571 354,645 X 004 332405 0 22240
0 10 X 011 10 0 0
----------- -----------
2,573 354,955
TIMKEN CO COM 887389104 58 4,214 X 001 4214 0 0
12 848 X X 001 848 0 0
7 500 X 004 500 0 0
----------- -----------
77 5,562
TITAN CORP COMMON STOCK 888266103 2,779 141,781 X 004 126900 0 14881
----------- -----------
2,779 141,781
TITAN INTL INC ILL COMMON STOCK 88830M102 19 3,641 X 004 3641 0 0
----------- -----------
19 3,641
TITAN PHARMACEUTICALS INC DEL COM 888314101 12 2,000 X 001 2000 0 0
3 475 X 011 0 0 475
----------- -----------
15 2,475
TITANIUM METALS CORP COM 888339108 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
TIVO INC COM 888706108 11 3,200 X 001 0 0 3200
23 6,900 X X 001 0 6900 0
7 2,200 X 004 2200 0 0
1 200 X 011 0 0 200
----------- -----------
42 12,500
TOLL BROS INC COMMON STOCK 889478103 65 2,200 X 001 2200 0 0
122 4,111 X 004 4111 0 0
447 15,050 X 011 15050 0 0
----------- -----------
634 21,361
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 2 100 X 001 100 0 0
10 500 X X 001 500 0 0
----------- -----------
12 600
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 001 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 19 500 X X 001 500 0 0
----------- -----------
19 500
TOO INC COM 890333107 24 1,167 X 001 1167 0 0
1 72 X X 001 72 0 0
3,978 189,550 X 004 188150 0 1400
9 425 X X 004 425 0 0
3 142 X X 007 0 142 0
4 200 X 011 0 0 200
----------- -----------
4,019 191,556
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 319 8,329 X 001 8329 0 0
1,980 51,741 X X 001 51741 0 0
485 12,679 X 004 0 0 12679
677 17,704 X 011 17704 0 0
----------- -----------
3,461 90,453
TOPPS INC COM 890786106 302 31,500 X 001 31500 0 0
71 7,400 X X 001 7400 0 0
8,264 860,850 X 004 844250 0 16600
----------- -----------
8,637 899,750
TORCHMARK CORP COM 891027104 537 13,761 X 001 10561 0 3200
1,224 31,404 X X 001 12680 12524 6200
1,332 34,155 X 004 29851 0 4304
125 3,204 X X 007 0 1800 1404
----------- -----------
3,218 82,524
TORO CO COM 891092108 251 5,967 X 001 5967 0 0
149 3,533 X X 001 0 3533 0
114 2,706 X 004 2706 0 0
25 600 X 007 600 0 0
758 18,000 X X 007 15300 2700 0
51 1,200 X 011 0 0 1200
----------- -----------
1,348 32,006
TORONTO DOMINION BK ONT COM NEW 891160509 84 3,400 X 011 3400 0 0
----------- -----------
84 3,400
TOTAL FINA ELF S A SPONSORED AD 89151E109 774 11,453 X 001 11103 0 350
263 3,897 X X 001 2594 703 600
628 9,300 X 004 9300 0 0
101 1,500 X 006 1500 0 0
19 285 X 007 285 0 0
49 720 X X 007 342 95 283
----------- -----------
1,834 27,155
TOWER AUTOMOTIVE INC COM 891707101 148 20,700 X 001 20700 0 0
31 4,300 X X 001 4300 0 0
4,148 578,471 X 004 567271 0 11200
----------- -----------
4,327 603,471
TOTAL SYS SVCS INC COM 891906109 2 95 X 001 95 0 0
----------- -----------
2 95
TOWN & CTRY TR SH BEN INT 892081100 10 500 X 001 500 0 0
40 2,000 X X 001 2000 0 0
----------- -----------
50 2,500
TOYOTA MOTOR CORP SP ADR REP2C 892331307 92 1,775 X X 001 1200 0 575
3 50 X 011 50 0 0
----------- -----------
95 1,825
TOYS R US INC COM 892335100 119 6,922 X 001 6622 0 300
204 11,830 X X 001 11330 500 0
30,570 1,774,227 X 004 1644951 0 129276
318 18,440 X X 004 18440 0 0
----------- -----------
31,211 1,811,419
TPG N V SPONSORED AD 892339102 6 300 X X 001 300 0 0
----------- -----------
6 300
TRAMMELL CROW CO COMMON STOCK 89288R106 19 1,900 X 004 1900 0 0
----------- -----------
19 1,900
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
TRANSACTION SYS ARCHITECTS CL A 893416107 1 200 X 001 200 0 0
55 8,800 X 004 900 0 7900
13 2,000 X X 007 0 0 2000
----------- -----------
69 11,000
TRANSAMERICA INCOME SHARES INC OTHER 893506105 34 1,320 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,320
TRANSCANADA PIPELINES LTD COM 893526103 21 1,600 X 001 1600 0 0
117 9,124 X X 001 8500 624 0
----------- -----------
138 10,724
TRANSGENOMIC INC COM 89365K206 5 600 X 011 600 0 0
----------- -----------
5 600
TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 200 X X 001 200 0 0
----------- -----------
0 200
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 1,672 61,600 X 004 61600 0 0
----------- -----------
1,672 61,600
TRANSMATION INC COM 893757104 14 12,900 X 001 12500 400 0
----------- -----------
14 12,900
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 2 500 X X 001 500 0 0
----------- -----------
2 500
TRANSPRO INC COMMON STOCK 893885103 0 44 X 001 44 0 0
----------- -----------
0 44
TRANSMONTAIGNE INC COMMON STOCK 893934109 7 1,400 X 004 1400 0 0
----------- -----------
7 1,400
TRAVELOCITY COM INC COM 893953109 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
TRANSWITCH CORP COM 894065101 18 5,830 X 001 5500 0 330
2,490 813,610 X 004 789200 0 24410
4 1,175 X 011 0 0 1175
----------- -----------
2,512 820,615
TRANSWITCH CORP NT CONV 4. 894065AB7 2,066 30,000 X 011 30000 0 0
----------- -----------
2,066 30,000
TREDEGAR CORP COM 894650100 84 4,960 X 001 4960 0 0
15 900 X X 001 900 0 0
2,134 125,571 X 004 123371 0 2200
----------- -----------
2,233 131,431
TREMONT CORP COM PAR $1.0 894745207 5 175 X 001 175 0 0
20 721 X X 001 570 0 151
----------- -----------
25 896
TREX INC COMMON STOCK 89531P105 35 2,000 X X 001 2000 0 0
----------- -----------
35 2,000
TRI CONTL CORP COM 895436103 240 13,100 X 001 703 3517 0
3,546 193,745 X X 001 N.A. N.A. N.A.
51 2,760 X 011 2760 0 0
----------- -----------
3,837 209,605
TRIAD HOSPITALS INC COM 89579K109 11 300 X 001 293 0 7
27 753 X X 001 211 480 62
10,872 307,128 X 004 287650 0 19478
0 1 X 006 1 0 0
10 277 X 007 277 0 0
2 61 X X 007 34 27 0
0 5 X 011 0 0 5
----------- -----------
10,922 308,525
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 32 10,000 X X 001 10000 0 0
----------- -----------
32 10,000
TRIARC COS INC CL A COMMON STOCK 895927101 113 4,895 X 004 4895 0 0
----------- -----------
113 4,895
TRICON GLOBAL RESTAURANTS COM 895953107 3,703 94,404 X 001 91428 0 2976
2,261 57,661 X X 001 47305 5453 4903
4,704 119,928 X 004 115492 0 4436
5 120 X 007 120 0 0
171 4,354 X X 007 0 4234 120
5 131 X 011 1 0 130
----------- -----------
10,849 276,598
TRIBUNE CO NEW COM 896047107 2,535 80,724 X 001 80324 0 400
2,519 80,227 X X 001 73427 2500 4300
2,410 76,759 X 004 68497 0 8262
68 2,172 X 007 2172 0 0
16 500 X 011 0 0 500
----------- -----------
7,548 240,382
TRICO MARINE SERVICES INC COM 896106101 7 1,100 X 001 1100 0 0
3 500 X 011 0 0 500
----------- -----------
10 1,600
TRICORD SYS INC COMMON STOCK 896121100 184 341,490 X 004 320810 0 20680
----------- -----------
184 341,490
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 360 5,500 X 001 0 0 5500
4,545 69,389 X 004 56665 0 12724
26 400 X 011 400 0 0
----------- -----------
4,931 75,289
TRIMBLE NAVIGATION LTD COM 896239100 8 500 X 001 0 0 500
23 1,500 X X 001 1500 0 0
77 5,066 X 004 5066 0 0
----------- -----------
108 7,066
TRIMERIS INC COM 896263100 28 800 X 007 0 800 0
----------- -----------
28 800
TRINITY INDS INC COM 896522109 173 8,007 X X 001 507 7500 0
175 8,100 X 004 0 0 8100
----------- -----------
348 16,107
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 0 170 X 001 170 0 0
6 10,072 X 011 10072 0 0
----------- -----------
6 10,242
TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 4,507 X 001 2472 770 1265
57 3,550 X X 001 550 0 3000
10,928 683,450 X 004 632605 0 50845
2 100 X X 004 100 0 0
28 1,722 X 011 122 0 1600
----------- -----------
11,088 693,329
TRITON NETWORK SYS INC COM 896775103 0 189 X 011 189 0 0
----------- -----------
0 189
TRITON PCS HLDGS INC CL A 89677M106 17 450 X 001 450 0 0
3,293 86,650 X 004 75150 0 11500
----------- -----------
3,310 87,100
TRIUMPH GROUP INC COMMON STOCK 896818101 2 100 X 001 100 0 0
1,323 56,800 X 004 56800 0 0
----------- -----------
1,325 56,900
TRIZETTO GROUP INC COMMON STOCK 896882107 2,469 280,570 X 004 280570 0 0
----------- -----------
2,469 280,570
TRIPOS INC COM 896928108 5,207 302,550 X 011 302550 0 0
----------- -----------
5,207 302,550
TRIZEC HAHN CORP SUB VTG COMMON STOCK 896938107 215 11,950 X 001 11950 0 0
1,036 57,500 X 004 57500 0 0
0 25 X X 006 0 0 25
----------- -----------
1,251 69,475
TRUSTCO BK CORP NY COMMON STOCK 898349105 178 12,960 X 004 12960 0 0
----------- -----------
178 12,960
TUCKER ANTHONY SUTRO CORPORATI COMMON STOCK 898647102 37 1,550 X 004 1550 0 0
----------- -----------
37 1,550
TUESDAY MORNING CORP COMMON STOCK 899035505 10 1,100 X 004 1100 0 0
----------- -----------
10 1,100
TULARIK INC COM 899165104 36 1,983 X X 001 400 1583 0
5 287 X 011 287 0 0
----------- -----------
41 2,270
TUPPERWARE CORP COM 899896104 77 3,815 X 001 3815 0 0
236 11,827 X X 001 9827 2000 0
300 15,056 X 004 13101 0 1955
----------- -----------
613 30,698
TUT SYSTEMS COM 901103101 2 2,154 X X 001 2154 0 0
----------- -----------
2 2,154
TUXIS CORP COM 901144105 29 2,300 X 001 2300 0 0
----------- -----------
29 2,300
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 34 2,500 X 004 2500 0 0
----------- -----------
34 2,500
24 / 7 MEDIA INC COMMON STOCK 901314104 0 200 X X 001 200 0 0
----------- -----------
0 200
II VI INC COM 902104108 26 2,000 X X 001 2000 0 0
----------- -----------
26 2,000
TYCO INTL LTD NEW COM 902124106 53,212 1,169,484 X 001 1102239 2244 65001
30,888 678,836 X X 001 382594 257913 38329
130,500 2,868,136 X 004 2576317 3511 288308
1,950 42,850 X X 004 36650 5000 1200
1,347 29,613 X 006 28682 0 931
52 1,138 X X 006 0 1138 0
2,111 46,396 X 007 35276 1850 9270
2,191 48,155 X X 007 15600 23890 8665
1,392 30,586 X 011 28073 0 2513
----------- -----------
223,643 4,915,194
TYLER TECHNOLOGIES INC COM 902252105 2 700 X 011 700 0 0
----------- -----------
2 700
TYSON FOODS INC CL A COMMON STOCK 902494103 10 1,000 X 001 1000 0 0
13 1,320 X X 001 1120 0 200
7,826 781,050 X 004 684550 0 96500
3 300 X X 004 300 0 0
38 3,750 X 011 3750 0 0
----------- -----------
7,890 787,420
UAL CORP COM PAR $0.0 902549500 51 2,761 X 001 2711 0 50
20 1,116 X X 001 366 500 250
51 2,787 X 011 785 0 2002
----------- -----------
122 6,664
UAXS GLOBAL HLDGS CORP COMMON STOCK 902580109 139 188,050 X 004 175240 0 12810
----------- -----------
139 188,050
U C A R INTL INC COMMON STOCK 90262K109 113 12,680 X 004 0 0 12680
----------- -----------
113 12,680
UCBH HLDGS INC COMMON STOCK 90262T308 117 4,000 X 004 4000 0 0
----------- -----------
117 4,000
U G I CORP COMMON STOCK 902681105 244 9,000 X 001 9000 0 0
47 1,700 X X 001 1700 0 0
125 4,600 X 004 4600 0 0
----------- -----------
416 15,300
UICI COMMON STOCK 902737105 55 4,000 X 001 4000 0 0
59 4,300 X 004 4300 0 0
----------- -----------
114 8,300
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 83 1,750 X X 001 1750 0 0
125 2,623 X 004 2623 0 0
----------- -----------
208 4,373
UMB FINL CORP COMMON STOCK 902788108 127 3,049 X 001 3049 0 0
6,509 156,841 X X 001 156841 0 0
21 500 X 004 500 0 0
----------- -----------
6,657 160,390
USX-MARATHON GROUP PFD CV 6.50 PREFERRED ST 902905819 9 200 X 001 N.A. N.A. N.A.
----------- -----------
9 200
USX MARATHON GROUP COM NEW 902905827 4,951 185,070 X 001 181333 0 3737
1,709 63,887 X X 001 58422 2465 3000
37,690 1,408,958 X 004 1315979 0 92979
1,194 44,650 X X 004 43150 0 1500
143 5,330 X 007 5330 0 0
22 837 X X 007 37 800 0
----------- -----------
45,709 1,708,732
UST INC COM 902911106 1,118 33,668 X 001 32353 0 1315
558 16,788 X X 001 9588 7200 0
1,436 43,236 X 004 36442 0 6794
13 400 X X 007 0 400 0
41 1,233 X 011 1233 0 0
----------- -----------
3,166 95,325
U S HOME & GARDEN INC COMMON STOCK 902939107 2 3,500 X X 001 0 0 3500
----------- -----------
2 3,500
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 23 1,650 X X 001 1650 0 0
28 1,996 X X 007 0 1996 0
----------- -----------
51 3,646
US BANCORP DEL COM NEW 902973304 1,124,429 50,695,634 X 001 25256405 158558 25280671
565,101 25,477,937 X X 001 12804911 2526024 10147002
39,477 1,779,839 X 004 1470566 0 309273
16,742 754,802 X X 004 728872 0 25930
2,133 96,190 X 006 96190 0 0
250 11,259 X X 006 8349 2910 0
14,803 667,403 X 007 657059 1518 8826
31,012 1,398,211 X X 007 646367 511980 239864
1,385 62,422 X 011 9508 0 52913
----------- -----------
1,795,332 80,943,697
USA NETWORKS INC COM 902984103 172 9,550 X 001 5050 0 4500
25,239 1,403,700 X 004 1311775 0 91925
52 2,900 X X 004 2900 0 0
----------- -----------
25,463 1,416,150
U R S CORP NEW COMMON STOCK 903236107 1,430 62,183 X 004 61583 0 600
----------- -----------
1,430 62,183
U S G CORP COMMON STOCK 903293405 0 80 X 001 80 0 0
1 230 X X 001 230 0 0
----------- -----------
1 310
USEC INC COM 90333E108 13 2,000 X X 001 0 2000 0
17 2,630 X 011 500 0 2130
----------- -----------
30 4,630
U S CONCRETE INC COMMON STOCK 90333L102 4 600 X 004 600 0 0
----------- -----------
4 600
USX-U S STL COM 90337T101 109 7,777 X 001 7777 0 0
14 996 X X 001 618 378 0
799 57,137 X 004 19053 0 38084
14 1,000 X X 004 1000 0 0
0 20 X 007 20 0 0
1 60 X X 007 0 60 0
----------- -----------
937 66,990
U S ONCOLOGY INC COMMON STOCK 90338W103 7 1,000 X X 001 1000 0 0
143 19,242 X 004 19242 0 0
0 21 X 011 21 0 0
----------- -----------
150 20,263
UBIQUI TEL INC COMMON STOCK 903474302 5 600 X 001 600 0 0
2,944 364,750 X 004 359450 0 5300
10 1,250 X X 004 1250 0 0
----------- -----------
2,959 366,600
UGLY DUCKLING CORP COM 903512101 2 621 X 011 621 0 0
----------- -----------
2 621
ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0
3 400 X 004 400 0 0
----------- -----------
4 500
ULTIMATE ELECTRS INC COMMON STOCK 903849107 9 500 X 001 500 0 0
9 500 X X 001 0 500 0
9,004 519,000 X 004 515700 0 3300
18 1,050 X X 004 1050 0 0
----------- -----------
9,040 521,050
ULTRAK INC COM NO PAR 903898401 68 44,000 X X 007 44000 0 0
----------- -----------
68 44,000
USA ED INC COM 90390U102 7,847 94,651 X 001 86401 0 8250
2,591 31,255 X X 001 22955 8000 300
5,034 60,714 X 004 47146 0 13568
5 62 X X 004 62 0 0
218 2,625 X 007 2625 0 0
1,223 14,750 X X 007 3400 9600 1750
46 557 X 011 557 0 0
----------- -----------
16,964 204,614
ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 79 1,636 X 001 636 0 1000
30 633 X X 001 633 0 0
4,791 99,951 X 004 74550 0 25401
----------- -----------
4,900 102,220
ULTRATECH STEPPER INC COMMON STOCK 904034105 1 100 X 001 100 0 0
1,614 134,837 X 004 134837 0 0
----------- -----------
1,615 134,937
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 16 1,300 X 004 1300 0 0
----------- -----------
16 1,300
UNIFI INC COMMON STOCK 904677101 8 937 X 001 937 0 0
2 262 X X 001 262 0 0
100 12,200 X 004 0 0 12200
----------- -----------
110 13,399
UNIFAB INTL INC COMMON STOCK 90467L100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
UNIFIRST CORP MASS COMMON STOCK 904708104 12 700 X 004 700 0 0
----------- -----------
12 700
UNILAB CORP NEW COM NEW 904763208 17 596 X 011 596 0 0
----------- -----------
17 596
UNILEVER PLC SPON ADR NEW 904767704 148 4,942 X 001 4864 0 78
153 5,111 X X 001 5111 0 0
----------- -----------
301 10,053
UNILEVER N V N Y SHS NEW 904784709 778 14,397 X 001 10935 584 2878
1,525 28,241 X X 001 27438 0 803
7,739 143,256 X 004 125672 0 17584
108 2,000 X X 007 0 2000 0
----------- -----------
10,150 187,894
UNION PAC CORP COM 907818108 12,732 271,470 X 001 266055 400 5015
13,361 284,881 X X 001 237074 39879 7928
22,127 471,782 X 004 356885 3000 111897
206 4,400 X X 004 0 4400 0
411 8,760 X 006 8760 0 0
893 19,030 X 007 13330 200 5500
2,874 61,285 X X 007 10920 46276 4089
62 1,322 X 011 1322 0 0
----------- -----------
52,666 1,122,930
UNION PLANTERS CORP COMMON STOCK 908068109 5,296 123,440 X 001 117140 0 6300
7,714 179,825 X X 001 100344 1500 77981
14,947 348,414 X 004 325726 0 22688
----------- -----------
27,957 651,679
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 32 600 X X 001 N.A. N.A. N.A.
----------- -----------
32 600
UNIONBANCAL CORP COM 908906100 14 400 X X 001 0 400 0
----------- -----------
14 400
UNISOURCE ENERGY CORP COM 909205106 240 17,100 X 001 17100 0 0
49 3,460 X X 001 3440 20 0
5,997 428,360 X 004 422060 0 6300
11 800 X 007 800 0 0
39 2,800 X 011 2800 0 0
----------- -----------
6,336 452,520
UNISYS CORP COM 909214108 32 3,652 X 001 3522 0 130
175 20,239 X X 001 14239 0 6000
694 80,235 X 004 71402 0 8833
27 3,086 X X 007 833 2253 0
3 300 X 011 300 0 0
----------- -----------
931 107,512
UNIT CORP COMMON STOCK 909218109 19 2,100 X 004 2100 0 0
----------- -----------
19 2,100
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 96 3,556 X X 001 3556 0 0
151 5,578 X 004 5578 0 0
----------- -----------
247 9,134
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 193 13,484 X 001 11318 0 2166
334 23,400 X X 001 7400 16000 0
1,255 87,900 X 004 87900 0 0
3 200 X X 007 200 0 0
----------- -----------
1,785 124,984
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 177 6,902 X 001 6902 0 0
462 18,005 X X 001 17185 820 0
8 300 X 004 300 0 0
----------- -----------
647 25,207
UNITED INDL CORP COMMON STOCK 910671106 7 500 X 001 500 0 0
----------- -----------
7 500
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 5 1,000 X 001 1000 0 0
1,577 296,436 X 004 276327 0 20109
----------- -----------
1,582 297,436
UNITED NATL BANCORP NJ COMMON STOCK 910909100 14 530 X 001 530 0 0
----------- -----------
14 530
UNITED NAT FOODS INC COMMON STOCK 911163103 69 3,818 X 004 3818 0 0
15 800 X 011 0 0 800
----------- -----------
84 4,618
UNITED PARCEL SERVICE INC CL B 911312106 109,364 2,103,955 X 001 2028063 225 75667
4,189 80,586 X X 001 45684 33122 1780
10,234 196,885 X 004 190975 0 5910
198 3,800 X X 004 1800 0 2000
356 6,845 X 006 6800 0 45
10 200 X X 006 200 0 0
1,220 23,465 X 007 19980 135 3350
4,517 86,901 X X 007 37460 44141 5300
231 4,443 X 011 3923 0 520
----------- -----------
130,319 2,507,080
UNITED PARK CITY MINES CO COM NEW 911315208 0 13 X 001 13 0 0
28 1,460 X X 001 1460 0 0
----------- -----------
28 1,473
UNITED RENTALS INC COMMON STOCK 911363109 2,518 145,222 X 004 128300 0 16922
4 250 X 011 250 0 0
----------- -----------
2,522 145,472
UNITED STATES CELLULAR CORP COM 911684108 304 6,140 X 001 5840 0 300
2,465 49,800 X 004 49800 0 0
----------- -----------
2,769 55,940
US AIRWAYS GROUP INC COM 911905107 1 113 X 001 113 0 0
0 5 X X 001 5 0 0
80 17,221 X 004 15942 0 1279
----------- -----------
81 17,339
U S INDS INC NEW COM 912080108 1 745 X 001 745 0 0
8 3,887 X X 001 3567 320 0
----------- -----------
9 4,632
UNITED STATIONERS INC COM 913004107 165 5,500 X 001 1800 0 3700
60 2,000 X X 001 2000 0 0
218 7,301 X 004 7301 0 0
----------- -----------
443 14,801
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 2 100 X 001 100 0 0
1,392 67,925 X 004 67125 0 800
5 250 X X 004 250 0 0
----------- -----------
1,399 68,275
UNITED TECHNOLOGIES CORP COM 913017109 7,981 171,629 X 001 164618 2200 4811
3,856 82,927 X X 001 59361 16610 6956
28,505 613,002 X 004 476927 3400 132675
228 4,900 X X 004 0 4900 0
130 2,800 X 006 2800 0 0
772 16,606 X 007 8520 1514 6572
1,865 40,116 X X 007 4809 28057 7250
113 2,440 X 011 2440 0 0
----------- -----------
43,450 934,420
UNITED TRUST GROUP INC COMMON STOCK 91311A100 2 300 X 001 300 0 0
0 10 X X 001 10 0 0
----------- -----------
2 310
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 3 1,200 X 001 1200 0 0
33 14,400 X 004 14400 0 0
----------- -----------
36 15,600
UNITEDHEALTH GROUP INC COM 91324P102 1,146 17,239 X 001 16189 0 1050
342 5,141 X 001 2841 0 2300
1,684 25,318 X X 001 3400 21918 0
193 2,898 X X 001 2698 0 200
535 8,043 X 004 700 0 7343
6,295 94,656 X 004 94656 0 0
632 9,500 X 007 9500 0 0
455 6,844 X X 007 1400 3644 1800
71 1,075 X 011 1075 0 0
----------- -----------
11,353 170,714
UNITRIN INC COM 913275103 224 5,870 X 001 5870 0 0
824 21,548 X X 001 525 1800 19223
664 17,384 X 004 0 0 17384
38 1,000 X 006 1000 0 0
486 12,710 X X 007 0 12710 0
----------- -----------
2,236 58,512
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 18 3,300 X 004 3300 0 0
----------- -----------
18 3,300
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 2,028 90,100 X 004 90100 0 0
----------- -----------
2,028 90,100
UNIVERSAL CORP VA COMMON STOCK 913456109 10 300 X 001 300 0 0
342 10,256 X X 001 10256 0 0
242 7,239 X 004 200 0 7039
117 3,500 X 007 3500 0 0
----------- -----------
711 21,295
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 15 1,000 X 001 1000 0 0
15 1,000 X X 001 0 0 1000
18 1,200 X 004 1200 0 0
----------- -----------
48 3,200
UNIVERSAL FST PRODS INC COM 913543104 232 12,200 X X 001 0 0 12200
26 1,364 X 004 1364 0 0
----------- -----------
258 13,564
UNIVERSAL HLTH SVCS INC CL B 913903100 174 3,565 X 001 2165 0 1400
59 1,200 X X 001 1200 0 0
34,787 712,838 X 004 680238 0 32600
55 1,130 X X 004 1130 0 0
----------- -----------
35,075 718,733
UNIVISION COMMUNICATIONS INC CL A 914906102 1 46 X 001 46 0 0
101 4,400 X X 001 2600 1800 0
1,186 51,694 X 004 45935 0 5759
19 820 X 011 820 0 0
----------- -----------
1,307 56,960
UNOCAL CORP COM 915289102 3,297 101,424 X 001 99488 0 1936
1,504 46,298 X X 001 41093 5100 105
2,297 70,693 X 004 63095 0 7598
34 1,056 X X 006 0 1056 0
198 6,095 X X 007 0 2671 3424
57 1,748 X 011 1748 0 0
----------- -----------
7,387 227,314
UNOVA INC COM 91529B106 7 1,622 X 001 1622 0 0
5 1,200 X X 001 1200 0 0
----------- -----------
12 2,822
UNUMPROVIDENT CORP COM 91529Y106 1,129 44,679 X 001 44554 0 125
295 11,690 X X 001 9690 0 2000
1,590 62,946 X 004 55516 0 7430
----------- -----------
3,014 119,315
U S FREIGHTWAYS CORP COMMON STOCK 916906100 87 2,789 X 004 2789 0 0
3 100 X 007 100 0 0
----------- -----------
90 2,889
URBAN OUTFITTERS INC COMMON STOCK 917047102 4 400 X 004 400 0 0
----------- -----------
4 400
UROLOGIX INC COM 917273104 20 1,500 X 001 1500 0 0
14 1,000 X X 001 1000 0 0
2,179 160,250 X 004 160250 0 0
----------- -----------
2,213 162,750
UROCOR INC COMMON STOCK 91727P105 14 771 X 001 771 0 0
----------- -----------
14 771
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 0 50 X 001 50 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
9 1,050
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 0 50 X 001 50 0 0
9 1,000 X X 001 1000 0 0
----------- -----------
9 1,050
U S INTERNETWORKING INC COMMON STOCK 917311805 3 10,000 X X 001 10000 0 0
----------- -----------
3 10,000
UTEK CORP COM 91759P106 111 15,000 X X 001 15000 0 0
----------- -----------
111 15,000
V I TECHNOLOGIES INC COMMON STOCK 917920100 4 600 X 004 600 0 0
----------- -----------
4 600
UTILICORP UTD INC COM 918005109 1,398 49,907 X 001 47657 0 2250
1,265 45,164 X X 001 38541 5156 1467
2,779 99,222 X 004 67505 0 31717
53 1,905 X X 007 0 0 1905
9 317 X 011 0 0 317
----------- -----------
5,504 196,515
UTILICORP UTD INC CSD 6.625 07 OTHER 918005AA7 9 5,000 X 001 N.A. N.A. N.A.
----------- -----------
9 5,000
UTSTARCOM INC COM 918076100 20 1,200 X 001 1200 0 0
4,733 291,250 X 004 259000 0 32250
3 208 X 011 108 0 100
----------- -----------
4,756 292,658
VA LINUX SYSTEMS INC COM 91819B105 0 300 X 001 100 0 200
3 3,100 X X 001 3100 0 0
3 3,000 X 011 3000 0 0
----------- -----------
6 6,400
V F CORP COM 918204108 3,121 106,618 X 001 106618 0 0
751 25,672 X X 001 9472 16200 0
908 31,012 X 004 27368 0 3644
311 10,625 X 011 10625 0 0
----------- -----------
5,091 173,927
VALASSIS COMMUNICATIONS INC COM 918866104 366 11,450 X 001 8350 0 3100
48 1,500 X X 001 1500 0 0
13,951 437,169 X 004 404225 0 32944
----------- -----------
14,365 450,119
VALHI INC NEW COMMON STOCK 918905100 11 807 X 001 807 0 0
153 11,500 X X 001 11500 0 0
----------- -----------
164 12,307
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 1,822 514,726 X 004 514726 0 0
----------- -----------
1,822 514,726
VALENTIS INC COMMON STOCK 91913E104 9 3,100 X 004 3100 0 0
----------- -----------
9 3,100
VALERO ENERGY CORP NEW COM 91913Y100 111 3,150 X 001 3150 0 0
11 300 X X 001 300 0 0
6,634 188,985 X 004 156350 0 32635
4 100 X 011 100 0 0
----------- -----------
6,760 192,535
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
VALMONT INDS INC COM 920253101 2,475 176,800 X 001 172800 0 4000
28 2,000 X X 001 0 2000 0
73 5,231 X 004 5231 0 0
----------- -----------
2,576 184,031
VALSPAR CORP COM 920355104 2,025 60,539 X 001 58339 0 2200
844 25,220 X X 001 7000 16000 2220
425 12,722 X 004 200 0 12522
1,573 47,028 X X 007 0 47028 0
1,216 36,350 X 011 36350 0 0
----------- -----------
6,083 181,859
VALUEVISION INTL INC CL A 92047K107 102 7,900 X 001 2300 0 5600
7 500 X X 001 200 0 300
13,421 1,040,425 X 004 1029375 0 11050
7 550 X X 004 550 0 0
3 200 X 011 200 0 0
----------- -----------
13,540 1,049,575
VAN KAMPEN MUN INCOME TR COM 920909108 94 10,587 X 001 0 0 247
220 24,700 X X 001 N.A. N.A. N.A.
----------- -----------
314 35,287
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 22 2,538 X 001 N.A. N.A. N.A.
----------- -----------
22 2,538
VAN KAMPEN MUN TR SH BEN INT 920919107 81 5,873 X 001 2888 0 985
216 15,691 X X 001 N.A. N.A. N.A.
----------- -----------
297 21,564
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 32 2,000 X 001 N.A. N.A. N.A.
----------- -----------
32 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 10 600 X X 001 N.A. N.A. N.A.
----------- -----------
10 600
VAN KAMPEN TR INVT GRADE MUNS COM 920929106 270 18,333 X 001 1250 13400 0
25 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
295 20,033
VAN KAMPEN TR INVT GRADE CALI COM 920930104 17 1,084 X 001 1084 0 0
----------- -----------
17 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 124 7,847 X 001 N.A. N.A. N.A.
30 1,867 X X 001 N.A. N.A. N.A.
----------- -----------
154 9,714
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 39 3,000 X 001 N.A. N.A. N.A.
20 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,500
VAN KAMPEN MUN OPPORTUNITY II COM 920944105 115 8,733 X 001 5400 0 0
26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
141 10,733
VAN KAMPEN BOND FUND INC OTHER 920955101 7 333 X 001 N.A. N.A. N.A.
52 2,655 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,988
VAN KAMPEN INCOME TR SH BEN INT 920957107 21 3,000 X X 007 0 3000 0
----------- -----------
21 3,000
VAN KAMPEN SENIOR INCOME TR COM 920961109 16 2,300 X 001 0 0 2300
58 8,167 X X 001 1000 0 0
8 1,081 X 004 N.A. N.A. N.A.
----------- -----------
82 11,548
VAN KAMPEN ADVANTAGE MUN INCO SH BEN INT 921124103 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,599 X 001 N.A. N.A. N.A.
4 333 X 001 333 0 0
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,532
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 001 N.A. N.A. N.A.
----------- -----------
12 850
VAN KAMPEN VALUE MUN INCOME T COM 921132106 345 25,666 X 001 5266 15000 0
97 7,220 X X 001 700 0 0
----------- -----------
442 32,886
VANS INC COMMON STOCK 921930103 24 2,100 X 004 2100 0 0
----------- -----------
24 2,100
VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 001 200 0 0
----------- -----------
0 200
VARCO INTL INC DEL COM 922122106 3 213 X 001 0 0 213
256 21,218 X 004 0 0 21218
----------- -----------
259 21,431
VARIAN INC COMMON STOCK 922206107 25 1,000 X 001 1000 0 0
20 800 X X 001 800 0 0
----------- -----------
45 1,800
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 26 1,000 X 001 1000 0 0
21 800 X X 001 800 0 0
1,879 72,698 X 004 72698 0 0
----------- -----------
1,926 74,498
VARIAN MED SYS INC COMMON STOCK 92220P105 169 2,640 X 001 740 0 1900
51 800 X X 001 800 0 0
5,031 78,429 X 004 78429 0 0
----------- -----------
5,251 81,869
VASOMEDICAL INC COM 922321104 12 4,000 X 001 0 0 4000
25 8,000 X X 001 0 7500 500
15 5,000 X 011 5000 0 0
----------- -----------
52 17,000
VAXGEN INC COM NEW 922390208 147 11,750 X X 007 0 11750 0
13 1,000 X 011 0 0 1000
----------- -----------
160 12,750
VASTERA INC COMMON STOCK 92239N109 18 1,600 X 004 1600 0 0
----------- -----------
18 1,600
VECTREN CORP COM 92240G101 935 41,730 X 001 41730 0 0
594 26,538 X X 001 22367 3464 707
327 14,600 X 004 0 0 14600
75 3,359 X X 007 0 3359 0
----------- -----------
1,931 86,227
VECTOR GROUP LTD COM 92240M108 5 126 X 001 126 0 0
4 100 X X 001 100 0 0
38 900 X 004 900 0 0
----------- -----------
47 1,126
VEECO INSTRS INC DEL COM 922417100 205 7,740 X 001 7740 0 0
2 60 X X 001 60 0 0
17 625 X 004 625 0 0
----------- -----------
224 8,425
VELCRO INDS N V COMMON STOCK 922571104 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
VENTAS INC COM 92276F100 2 167 X 001 93 74 0
2 163 X X 001 163 0 0
58 5,300 X 004 5300 0 0
5 450 X X 007 450 0 0
----------- -----------
67 6,080
VENTANA MED SYS INC COMMON STOCK 92276H106 41 2,000 X 001 0 0 2000
22 1,100 X 004 1100 0 0
19 927 X 011 527 0 400
----------- -----------
82 4,027
VENATOR GROUP INC COM 922944103 393 25,752 X 001 25752 0 0
3 184 X X 001 184 0 0
3,719 243,900 X 004 243900 0 0
----------- -----------
4,115 269,836
VENTURIAN CORPCOM COMMON STOCK 923304109 2 407 X X 001 407 0 0
----------- -----------
2 407
VERADO HLDGS INC COM SER B 92335X100 3 33,000 X X 007 0 33000 0
----------- -----------
3 33,000
VERITAS SOFTWARE CO COM 923436109 3,495 189,543 X 001 165654 793 23096
1,572 85,261 X X 001 47147 35728 2386
10,346 561,113 X 004 511381 0 49732
3 173 X X 004 173 0 0
52 2,824 X 006 2495 0 329
3 142 X X 006 0 142 0
644 34,948 X 007 34248 0 700
434 23,544 X X 007 7386 12616 3542
51 2,753 X 011 2486 0 267
----------- -----------
16,600 900,301
VERITY INC COM 92343C106 116 11,450 X 001 11450 0 0
20 1,950 X X 001 1950 0 0
179 17,700 X 004 12000 0 5700
2,835 280,667 X 004 280667 0 0
----------- -----------
3,150 311,767
VERISIGN INC COM 92343E102 504 12,030 X 001 11235 0 795
39 930 X X 001 500 430 0
2,328 55,553 X 004 7333 0 48220
10,309 246,050 X 004 246050 0 0
1 25 X X 004 25 0 0
106 2,535 X 007 2535 0 0
119 2,850 X X 007 350 2500 0
44 1,047 X 011 412 0 635
----------- -----------
13,450 321,020
VERITAS DGC INC COM 92343P107 130 11,650 X 001 11650 0 0
30 2,650 X X 001 2650 0 0
204 18,300 X 004 12800 0 5500
3,298 295,760 X 004 295760 0 0
----------- -----------
3,662 328,360
VERIZON COMMUNICATIONS COM 92343V104 120,950 2,235,260 X 001 2134681 10556 90023
103,557 1,913,829 X X 001 1592814 254167 66848
20,026 370,089 X 004 48964 4648 316477
123,879 2,289,387 X 004 2277524 0 11863
783 14,470 X X 004 7680 6790 0
3,280 60,622 X X 004 58422 0 2200
1,472 27,204 X 006 26329 0 875
224 4,142 X X 006 3602 540 0
8,381 154,880 X 007 138363 2878 13639
13,141 242,856 X X 007 23664 203170 16022
955 17,647 X 011 13793 0 3854
----------- -----------
396,648 7,330,386
VERTEL CORPORATION COMMON STOCK 924907108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 175 X X 001 175 0 0
9 15,000 X X 007 0 15000 0
----------- -----------
9 15,175
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 338 18,743 X 004 0 0 18743
13 700 X 007 0 700 0
----------- -----------
351 19,443
VERTICALNET INC COMMON STOCK 92532L107 0 500 X X 001 500 0 0
----------- -----------
0 500
VESTAUR SECS INC OTHER 925464109 1 50 X 001 N.A. N.A. N.A.
----------- -----------
1 50
VIACOM INC CL A 925524100 660 18,881 X 001 18881 0 0
251 7,199 X X 001 6799 0 400
2,057 58,875 X 004 35175 0 23700
553 15,810 X X 004 15810 0 0
110 3,150 X 011 2450 0 700
----------- -----------
3,631 103,915
VIACOM INC CL B 925524308 3,703 107,327 X 001 99234 0 8093
2,921 84,662 X X 001 77545 5018 2099
39,204 1,136,335 X 004 1069181 0 67154
101 2,925 X X 004 2925 0 0
37 1,085 X 007 0 1085 0
171 4,955 X X 007 0 2785 2170
4,015 116,378 X 011 99459 0 16919
----------- -----------
50,152 1,453,667
VIAD CORP COM 92552R109 258 13,462 X 001 12862 0 600
26 1,330 X X 001 930 400 0
420 21,877 X 004 1000 0 20877
10 500 X 006 500 0 0
----------- -----------
714 37,169
VIASAT INC COMMON STOCK 92552V100 9 500 X 001 500 0 0
109 6,100 X 004 0 0 6100
7,993 448,025 X 004 448025 0 0
33 1,825 X X 004 1825 0 0
----------- -----------
8,144 456,450
VIANT CORP COMMON STOCK 92553N107 0 200 X X 001 200 0 0
----------- -----------
0 200
VICAL INC COMMON STOCK 925602104 4 400 X 004 400 0 0
----------- -----------
4 400
VICON INDS INC COM 925811101 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
VICOR CORP COM 925815102 84 6,000 X X 001 6000 0 0
36 2,528 X 004 2528 0 0
----------- -----------
120 8,528
VIDAMED INC COM 926530106 4 1,000 X X 001 1000 0 0
23 6,000 X 007 0 0 6000
----------- -----------
27 7,000
VIGNETTE CORP COM 926734104 12 3,450 X 001 2950 0 500
3,132 884,740 X 004 796500 0 88240
----------- -----------
3,144 888,190
VIISAGE TECHNOLOGY INC COM 92675K106 36 5,000 X 011 0 0 5000
----------- -----------
36 5,000
VINA TECHNOLOGIES INC COM 92719D100 0 283 X 011 283 0 0
----------- -----------
0 283
VINTAGE PETE INC COMMON STOCK 927460105 25 1,600 X 001 1600 0 0
196 12,366 X 004 12366 0 0
48 3,000 X 007 3000 0 0
10 620 X 011 620 0 0
----------- -----------
279 17,586
VIRAGEN INC COMMON STOCK 927638106 82 61,400 X X 001 55400 0 6000
----------- -----------
82 61,400
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 9 800 X 004 800 0 0
----------- -----------
9 800
VIRATA CORP COM 927646109 7 700 X 001 700 0 0
6,637 665,050 X 004 665050 0 0
----------- -----------
6,644 665,750
VIROPHARMA INC COMMON STOCK 928241108 1 50 X X 001 50 0 0
12 461 X 011 411 0 50
----------- -----------
13 511
VISHAY INTERTECHNOLOGY INC COM 928298108 61 3,319 X 001 3132 0 187
50 2,732 X X 001 0 1732 1000
621 33,756 X 004 0 0 33756
24 1,300 X 011 400 0 900
----------- -----------
756 41,107
VISIONICS CORP DEL COM 92831E101 1 100 X 001 0 0 100
36 3,000 X X 007 3000 0 0
2 200 X 011 200 0 0
----------- -----------
39 3,300
VISTEON CORP COM 92839U107 183 14,312 X 001 14266 7 39
182 14,284 X X 001 11714 1798 772
601 47,200 X 004 42623 0 4577
50 3,927 X X 004 3927 0 0
3 247 X 006 247 0 0
8 631 X X 006 631 0 0
4 321 X 007 198 71 52
12 929 X X 007 183 746 0
7 513 X 011 248 0 265
----------- -----------
1,050 82,364
VISUAL NETWORKS INC COMMON STOCK 928444108 1 250 X 001 250 0 0
329 144,350 X 004 144350 0 0
----------- -----------
330 144,600
VISX INC DEL COM 92844S105 11 800 X 001 800 0 0
17 1,300 X 001 1300 0 0
34 2,565 X X 001 2265 0 300
172 13,000 X 004 100 0 12900
215 16,250 X 011 16250 0 0
----------- -----------
449 33,915
VITAL SIGNS INC COMMON STOCK 928469105 81 2,660 X 004 2660 0 0
----------- -----------
81 2,660
VITAL IMAGES INC COM 92846N104 24 4,617 X 001 4617 0 0
3 500 X X 001 500 0 0
----------- -----------
27 5,117
VITESSE SEMICONDUCTOR CORP COM 928497106 103 13,325 X 001 13100 146 79
81 10,350 X X 001 6850 2500 1000
3,390 437,364 X 004 394589 0 42775
2 225 X X 004 225 0 0
21 2,770 X 007 2770 0 0
24 3,136 X 011 3136 0 0
----------- -----------
3,621 467,170
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 1 500 X 001 500 0 0
58 28,190 X 004 0 0 28190
1,971 961,280 X 004 961280 0 0
0 50 X 011 50 0 0
----------- -----------
2,030 990,020
VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 2 1,000 X X 007 0 1000 0
----------- -----------
2 1,000
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,161 25,030 X 001 25030 0 0
355 7,665 X X 001 7345 320 0
----------- -----------
1,516 32,695
VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 14,485 659,585 X 001 606767 17955 34863
11,115 506,149 X X 001 344962 135740 25447
4,482 204,060 X 004 203125 0 935
83 3,760 X 006 3760 0 0
31 1,405 X X 006 0 1405 0
1,580 71,950 X 007 62305 7200 2445
3,693 168,182 X X 007 31840 125566 10776
349 15,901 X 011 6685 0 9216
----------- -----------
35,818 1,630,992
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 40 3,331 X 004 3331 0 0
----------- -----------
40 3,331
VOLVO AKTIEBOLAGET ADR B 928856400 38 3,000 X X 001 3000 0 0
----------- -----------
38 3,000
VOYAGEUR MINN MUN INCOME FD COM 928922103 110 7,753 X 001 7753 0 0
----------- -----------
110 7,753
VOYAGEUR MINN MUN INCOME FD I COM 928923101 21 1,490 X 001 1490 0 0
116 8,144 X X 001 0 8144 0
88 6,200 X X 007 0 6200 0
----------- -----------
225 15,834
VOYAGEUR FLA INSD MUN INCOME SH BEN INT 928926104 71 5,000 X X 001 5000 0 0
----------- -----------
71 5,000
VYSIS INC COMMON STOCK 928961101 6 300 X 004 300 0 0
----------- -----------
6 300
VORNADO RLTY TR COMMON STOCK 929042109 10 260 X 001 260 0 0
18 443 X X 001 243 200 0
3,712 93,500 X 004 93500 0 0
----------- -----------
3,740 94,203
VOYAGEUR COLO INSD MUN INCOME COM 92907B106 77 5,100 X X 001 0 5100 0
----------- -----------
77 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 39 1,000 X X 001 1000 0 0
----------- -----------
39 1,000
VULCAN MATLS CO COM 929160109 1,088 25,193 X 001 25193 0 0
52 1,200 X X 001 1200 0 0
12,901 298,655 X 004 287768 0 10887
----------- -----------
14,041 325,048
WD-40 CO COM 929236107 10 500 X 001 500 0 0
633 30,784 X X 001 30430 354 0
73 3,558 X 004 3558 0 0
2 100 X 011 100 0 0
----------- -----------
718 34,942
WHX CORP COMMON STOCK 929248102 0 10 X X 001 10 0 0
----------- -----------
0 10
WGL HLDGS INC COM 92924F106 242 9,000 X 001 1000 0 8000
165 6,126 X 001 6126 0 0
30 1,100 X X 001 1100 0 0
270 10,051 X 004 0 0 10051
----------- -----------
707 26,277
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 2,077 147,750 X 004 147750 0 0
----------- -----------
2,077 147,750
WJ COMMUNICATIONS INC COM 929284107 2 500 X X 001 0 500 0
----------- -----------
2 500
WMS INDS INC COMMON STOCK 929297109 16 900 X 001 900 0 0
69 3,920 X X 001 3920 0 0
37 2,100 X 004 2100 0 0
----------- -----------
122 6,920
WPP GROUP PLC SPON ADR NEW 929309300 19 525 X 004 0 0 525
----------- -----------
19 525
W P CAREY & CO LLC COM 92930Y107 235 11,023 X 001 11023 0 0
58 2,704 X X 001 2704 0 0
6 300 X 011 0 0 300
----------- -----------
299 14,027
WPS RESOURCES CORP COM 92931B106 1,414 41,114 X 001 40272 0 842
1,353 39,331 X X 001 38031 1300 0
134 3,891 X 004 2000 0 1891
533 15,480 X 007 14280 200 1000
213 6,182 X X 007 1200 4982 0
7 200 X 011 0 0 200
----------- -----------
3,654 106,198
WSI INDS INC COM 92932Q102 0 200 X 011 0 0 200
----------- -----------
0 200
WABASH NATL CORP COMMON STOCK 929566107 18 2,632 X 004 2632 0 0
----------- -----------
18 2,632
WABTEC CORP COM 929740108 0 26 X 001 26 0 0
9 800 X 004 800 0 0
----------- -----------
9 826
WACHOVIA CORP 2ND NEW COM 929903102 16,753 540,426 X 001 470182 120 70124
8,653 279,135 X X 001 166558 103086 9491
26,573 857,212 X 004 683023 3700 170489
189 6,075 X X 004 475 5600 0
717 23,118 X 006 22448 600 70
95 3,080 X X 006 3080 0 0
2,836 91,481 X 007 83235 800 7446
3,760 121,301 X X 007 64629 31622 25050
41 1,312 X 011 1062 0 250
----------- -----------
59,617 1,923,140
WADDELL & REED FINL INC CL A 930059100 53 2,041 X 001 1682 0 359
278 10,699 X X 001 5559 2335 2805
499 19,200 X 004 0 0 19200
30 1,171 X X 007 0 541 630
----------- -----------
860 33,111
WAL MART STORES INC COM 931142103 118,448 2,392,879 X 001 2310357 5451 77071
121,157 2,447,630 X X 001 2139306 242277 66047
145,571 2,940,826 X 004 2632406 185 308235
2,332 47,120 X X 004 45620 0 1500
1,103 22,274 X 006 21499 0 775
60 1,218 X X 006 353 499 366
5,704 115,235 X 007 106605 1075 7555
19,396 391,846 X X 007 111038 243579 37229
4,795 96,871 X 011 95386 0 1485
----------- -----------
418,566 8,455,899
WALGREEN CO COM 931422109 46,900 1,362,201 X 001 1336731 4800 20670
34,016 987,960 X X 001 644404 293272 50284
103,027 2,992,364 X 004 2866931 0 125433
2,566 74,525 X X 004 62725 0 11800
809 23,494 X 006 23417 0 77
20 575 X X 006 150 0 425
6,665 193,594 X 007 183203 5000 5391
4,771 138,570 X X 007 8300 119040 11230
1,839 53,427 X 011 46551 0 6876
----------- -----------
200,613 5,826,710
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 153 9,600 X 004 1000 0 8600
6 400 X 011 400 0 0
----------- -----------
159 10,000
WASHINGTON FED INC COM 938824109 1,023 40,837 X 001 40837 0 0
709 28,306 X X 001 26454 0 1852
181 7,233 X 004 7233 0 0
28 1,100 X 011 1100 0 0
----------- -----------
1,941 77,476
WASHINGTON MUT INC COM 939322103 4,679 121,595 X 001 115236 252 6107
3,542 92,048 X X 001 57411 25349 9288
32,960 856,539 X 004 681043 4000 171496
407 10,575 X X 004 4775 5800 0
4 100 X X 006 0 0 100
453 11,774 X 007 5474 300 6000
2,354 61,174 X X 007 15750 38324 7100
1,611 41,876 X 011 39739 0 2137
----------- -----------
46,010 1,195,681
WASHINGTON POST CO CL B 939640108 1,396 2,686 X 001 1186 0 1500
1,205 2,319 X X 001 2069 250 0
1,377 2,650 X 004 0 0 2650
86 166 X 007 166 0 0
----------- -----------
4,064 7,821
WASHINGTON REAL ESTATE INVT T SH BEN INT 939653101 189 7,959 X 001 7959 0 0
145 6,105 X X 001 6105 0 0
657 27,700 X 004 27700 0 0
----------- -----------
991 41,764
WASTE CONNECTIONS INC COMMON STOCK 941053100 5 200 X 001 200 0 0
2,449 90,700 X 004 90700 0 0
----------- -----------
2,454 90,900
WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 001 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COM 94106L109 1,430 53,507 X 001 50869 0 2638
676 25,271 X X 001 23726 725 820
9,077 339,472 X 004 310809 0 28663
213 7,950 X X 004 6950 0 1000
16 580 X 007 580 0 0
29 1,072 X X 007 0 1072 0
204 7,632 X 011 7560 0 72
----------- -----------
11,645 435,484
WATCHGUARD TECHNOLOGIES INC COM 941105108 1 140 X 011 0 0 140
----------- -----------
1 140
WATER PIK TECHNOLOGIES INC COM 94113U100 0 28 X 001 28 0 0
0 20 X X 001 20 0 0
----------- -----------
0 48
WATERS CORP COM 941848103 22 600 X 001 600 0 0
20 560 X X 001 560 0 0
10,288 287,607 X 004 231125 0 56482
1 25 X X 004 25 0 0
----------- -----------
10,331 288,792
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 163 X X 001 163 0 0
----------- -----------
1 163
WATSCO INC CL A COMMON STOCK 942622200 66 5,056 X 004 5056 0 0
----------- -----------
66 5,056
WATSON PHARMACEUTICALS INC COM 942683103 9,250 169,086 X 001 166725 0 2361
2,807 51,320 X X 001 48720 0 2600
25,218 460,937 X 004 409285 0 51652
19 355 X X 004 355 0 0
19 350 X 006 350 0 0
155 2,840 X 007 2840 0 0
55 1,000 X X 007 1000 0 0
77 1,401 X 011 1201 0 200
----------- -----------
37,600 687,289
WATTS INDS INC CL A COMMON STOCK 942749102 13 1,000 X 001 0 0 1000
76 5,810 X 004 5810 0 0
----------- -----------
89 6,810
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 9 800 X 001 800 0 0
89 7,606 X X 001 7606 0 0
231 19,714 X 004 8714 0 11000
3 252 X 011 0 0 252
----------- -----------
332 28,372
WAVE SYSTEMS CORP CL A 943526103 1 500 X 001 0 0 500
1 400 X X 001 400 0 0
----------- -----------
2 900
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 40 3,000 X 004 3000 0 0
----------- -----------
40 3,000
WEATHERFORD INTL INC COMMON STOCK 947074100 4 160 X 001 160 0 0
32 1,240 X X 001 240 0 1000
756 29,646 X 004 854 0 28792
13 500 X 007 0 0 500
110 4,309 X 011 1309 0 3000
----------- -----------
915 35,855
WEBB INTERACTIVE SVCS INC COM 94748P104 1 1,500 X 011 1500 0 0
----------- -----------
1 1,500
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 13 600 X 004 600 0 0
----------- -----------
13 600
WEBSENSE INC COMMON STOCK 947684106 2 200 X 001 200 0 0
1,734 159,050 X 004 156850 0 2200
7 650 X X 004 650 0 0
----------- -----------
1,743 159,900
WEBMD CORP COM 94769M105 8 1,880 X 001 1030 0 850
8 1,807 X X 001 245 1562 0
2 500 X 007 0 0 500
5 1,072 X 011 15 0 1057
----------- -----------
23 5,259
WEBSTER FINL CORP CONN COM 947890109 376 11,400 X 001 0 0 11400
2,773 84,138 X 004 71550 0 12588
----------- -----------
3,149 95,538
WEINGARTEN RLTY INVS SH BEN INT 948741103 889 18,281 X 001 18281 0 0
403 8,300 X X 001 6300 2000 0
748 15,400 X 004 15400 0 0
----------- -----------
2,040 41,981
WEIS MKTS INC COMMON STOCK 948849104 25 900 X 001 900 0 0
----------- -----------
25 900
WELLMAN INC COMMON STOCK 949702104 70 6,042 X 004 6042 0 0
----------- -----------
70 6,042
WELLPOINT HEALTH NETWORK NEW COM 94973H108 564 5,166 X 001 4391 0 775
180 1,650 X X 001 600 150 900
16,702 153,024 X 004 143767 0 9257
543 4,975 X X 004 4975 0 0
49 450 X 011 450 0 0
----------- -----------
18,038 165,265
WELLS FARGO & CO NEW COM 949746101 127,787 2,874,829 X 001 2709565 33380 131884
59,075 1,329,034 X X 001 746831 500304 81899
98,844 2,223,713 X 004 1939882 4200 279631
1,964 44,185 X X 004 37585 6600 0
556 12,500 X 006 12500 0 0
311 6,999 X X 006 150 6849 0
39,586 890,582 X 007 826029 38796 25757
71,470 1,607,864 X X 007 403139 1091098 113627
2,852 64,159 X 011 54617 0 9542
----------- -----------
402,445 9,053,865
WENDYS INTL INC COM 950590109 154 5,801 X 001 5801 0 0
78 2,908 X X 001 2708 0 200
796 29,887 X 004 27673 0 2214
27 1,000 X 006 1000 0 0
----------- -----------
1,055 39,596
WERNER ENTERPRISES INC COMMON STOCK 950755108 87 5,221 X 004 5221 0 0
----------- -----------
87 5,221
WESBANCO INC COM 950810101 201 9,363 X X 007 0 9363 0
----------- -----------
201 9,363
WESCO FINL CORP COM 950817106 29 100 X 001 100 0 0
----------- -----------
29 100
WEST COAST BANCORP ORE NEW COM 952145100 54 3,984 X X 001 3984 0 0
36 2,662 X 011 0 0 2662
----------- -----------
90 6,646
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 5 200 X 004 200 0 0
----------- -----------
5 200
WESTAFF INC COM 957070105 332 206,186 X X 001 0 0 206186
----------- -----------
332 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 339 9,391 X 004 0 0 9391
----------- -----------
339 9,391
WESTCOAST ENERGY INC COMMON STOCK 95751D102 8 300 X 001 300 0 0
----------- -----------
8 300
WESTELL TECHNOLOGIES INC CL A 957541105 3 2,500 X 011 0 0 2500
----------- -----------
3 2,500
WESTCORP INC COMMON STOCK 957907108 10 600 X 004 600 0 0
----------- -----------
10 600
WESTERN DIGITAL CORP COM 958102105 5 2,400 X 001 2200 0 200
3 1,700 X X 001 1700 0 0
10 4,500 X 011 4500 0 0
----------- -----------
18 8,600
WESTERN GAS RES INC COM 958259103 36 1,400 X 001 1400 0 0
225 8,630 X 004 600 0 8030
----------- -----------
261 10,030
WESTERN RES INC COM 959425109 975 58,925 X 001 58925 0 0
742 44,842 X X 001 41727 600 2515
419 25,334 X 004 9001 0 16333
66 4,000 X 007 4000 0 0
8 464 X X 007 0 464 0
5 300 X 011 200 0 100
----------- -----------
2,215 133,865
WESTERN WIRELESS CORP CL A 95988E204 25 750 X 001 750 0 0
2,767 81,935 X 004 76835 0 5100
35 1,041 X 011 516 0 525
----------- -----------
2,827 83,726
WESTMINSTER CAP INC COM 960631109 0 200 X 011 200 0 0
----------- -----------
0 200
WESTVACO CORP COM 961548104 434 16,884 X 001 16884 0 0
472 18,364 X X 001 18364 0 0
2,571 100,042 X 004 96909 0 3133
----------- -----------
3,477 135,290
WESTWOOD ONE INC COM 961815107 19 850 X 001 850 0 0
6,753 303,483 X 004 247040 0 56443
2 100 X X 004 100 0 0
----------- -----------
6,774 304,433
WET SEAL INC CL A COMMON STOCK 961840105 30 1,637 X 004 1637 0 0
----------- -----------
30 1,637
WEYCO GROUP INC COMMON STOCK 962149100 46 1,842 X 001 1842 0 0
38 1,500 X X 001 1500 0 0
----------- -----------
84 3,342
WEYERHAEUSER CO COM 962166104 8,700 178,593 X 001 173483 400 4710
15,075 309,471 X X 001 136695 167376 5400
11,921 244,737 X 004 232105 0 12632
29 600 X 006 600 0 0
15,296 314,017 X 007 292467 21550 0
11,762 241,470 X X 007 16875 215306 9289
238 4,890 X 011 990 0 3900
----------- -----------
63,021 1,293,778
WHIRLPOOL CORP COM 963320106 663 11,981 X 001 10081 0 1900
634 11,449 X X 001 5089 2400 3960
6,608 119,395 X 004 117761 0 1634
130 2,347 X 006 2347 0 0
3,292 59,478 X 007 55730 0 3748
6,940 125,378 X X 007 14112 108860 2406
21 375 X 011 375 0 0
----------- -----------
18,288 330,403
WHITNEY HLDG CORP COMMON STOCK 966612103 208 4,830 X 004 4830 0 0
----------- -----------
208 4,830
WHOLE FOODS MKT INC COMMON STOCK 966837106 3 100 X X 001 100 0 0
31 1,000 X X 007 0 0 1000
102 3,250 X 011 150 0 3100
----------- -----------
136 4,350
WILD OATS MARKETS INC COM 96808B107 24 3,050 X X 001 2250 500 300
12 1,500 X 004 1500 0 0
1 150 X 011 150 0 0
----------- -----------
37 4,700
WILLAMETTE INDS INC COM 969133107 822 18,286 X 001 18286 0 0
583 12,968 X X 001 9768 1900 1300
1,243 27,629 X 004 24714 0 2915
1,350 30,000 X 007 30000 0 0
3,509 78,000 X X 007 0 78000 0
22 500 X 011 0 0 500
----------- -----------
7,529 167,383
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 57 48,363 X 001 44004 0 4359
46 38,941 X X 001 18817 19698 426
2,244 1,901,631 X 004 1760975 0 140656
1 725 X X 004 725 0 0
3 2,467 X 006 2467 0 0
3 2,749 X 007 2749 0 0
11 9,196 X X 007 7552 1644 0
36 30,865 X 011 27909 0 2956
----------- -----------
2,401 2,034,937
WILLIAMS COS INC DEL COM 969457100 3,100 113,578 X 001 107076 0 6502
1,816 66,520 X X 001 32279 32523 1718
12,169 437,999 X 004 396833 217 40949
554 20,300 X X 004 20300 0 0
82 3,000 X 006 3000 0 0
112 4,119 X 007 4119 0 0
317 11,603 X X 007 9184 2119 300
661 24,223 X 011 21923 0 2300
----------- -----------
18,811 681,342
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 5 500 X 004 500 0 0
----------- -----------
5 500
WILLIAMS SONOMA INC COM 969904101 36 1,500 X 001 1500 0 0
12 500 X X 001 500 0 0
340 14,276 X 004 0 0 14276
----------- -----------
388 16,276
WILMINGTON TRUST CORP COM 971807102 276 5,001 X 001 5001 0 0
44 800 X X 001 800 0 0
519 9,399 X 004 0 0 9399
----------- -----------
839 15,200
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 001 2 0 0
----------- -----------
0 2
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 1,129 124,862 X X 001 124862 0 0
14 1,600 X 004 1600 0 0
----------- -----------
1,143 126,462
WIND RIV SYS INC COMMON STOCK 973149107 24 2,277 X 001 2277 0 0
12 1,147 X X 001 1147 0 0
192 18,288 X 004 0 0 18288
----------- -----------
228 21,712
WINN DIXIE STORES INC COMMON STOCK 974280109 66 5,764 X 001 3064 0 2700
97 8,547 X X 001 8547 0 0
412 35,932 X 004 31519 0 4413
----------- -----------
575 50,243
WINNEBAGO INDS INC COMMON STOCK 974637100 11 500 X X 001 0 0 500
96 4,470 X 004 4470 0 0
----------- -----------
107 4,970
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 001 420 0 0
2,109 234,338 X X 001 234338 0 0
----------- -----------
2,113 234,758
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 31 5,000 X 001 5000 0 0
----------- -----------
31 5,000
WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 1 500 X 001 500 0 0
----------- -----------
1 500
WIRELESS FACILITIES INC COM 97653A103 2 400 X 011 0 0 400
----------- -----------
2 400
WISCONSIN CENT TRANSN CORP COM 976592105 181 10,600 X 001 10600 0 0
40 2,345 X X 001 2345 0 0
181 10,600 X 004 0 0 10600
----------- -----------
402 23,545
WISCONSIN ENERGY CORP COM 976657106 2,613 116,152 X 001 105347 2400 8405
4,376 194,523 X X 001 188174 4478 1871
636 28,268 X 004 1700 0 26568
48 2,138 X X 004 2138 0 0
24 1,084 X 007 1084 0 0
192 8,542 X X 007 0 4356 4186
7 300 X 011 300 0 0
----------- -----------
7,896 351,007
WISER OIL CO DEL COMMON STOCK 977284108 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
WITNESS SYS INC COM 977424100 0 19 X 011 19 0 0
----------- -----------
0 19
WOLVERINE TUBE INC COMMON STOCK 978093102 22 2,216 X 004 2216 0 0
----------- -----------
22 2,216
WOLVERINE WORLD WIDE INC COM 978097103 2 169 X 001 169 0 0
71 5,304 X 004 5304 0 0
1 100 X 011 0 0 100
----------- -----------
74 5,573
WOODHEAD INDS INC COMMON STOCK 979438108 9 600 X 004 600 0 0
----------- -----------
9 600
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0
53 1,100 X 004 1100 0 0
----------- -----------
55 1,148
WORKFLOW MGMT INC COM 98137N109 7 2,000 X 001 0 0 2000
----------- -----------
7 2,000
WORLD ACCEP CORP COMMON STOCK 981419104 8 1,100 X 004 1100 0 0
----------- -----------
8 1,100
WORLDGATE COMMUNICATIONS INC COM 98156L307 12 6,000 X X 007 0 0 6000
----------- -----------
12 6,000
WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 101,027 6,717,236 X 001 6647412 6687 63137
20,100 1,336,412 X X 001 534107 769694 32611
59,551 3,959,473 X 004 3214921 16987 727565
678 45,036 X X 004 20436 24600 0
21,888 1,455,333 X 006 1455283 0 50
5,088 338,311 X X 006 338311 0 0
1,477 98,213 X 007 62829 3599 31785
1,970 130,963 X X 007 16764 83935 30264
2,313 153,776 X 011 109913 0 43863
----------- -----------
214,092 14,234,753
WORLDCOM INC GA NEW MCI GROUP CO 98157D304 2,762 181,318 X 001 179159 99 2060
669 43,928 X X 001 14218 29089 621
45 2,995 X 004 2735 7 253
12 807 X X 004 807 0 0
887 58,235 X 006 58233 0 2
206 13,532 X X 006 13532 0 0
19 1,246 X 007 1021 43 182
39 2,564 X X 007 447 1806 311
131 8,603 X 011 2163 0 6440
----------- -----------
4,770 313,228
WORTHINGTON INDS INC COM 981811102 35 3,106 X 001 3106 0 0
35 3,100 X X 001 850 0 2250
250 22,197 X 004 19432 0 2765
----------- -----------
320 28,403
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 3 200 X 001 200 0 0
1,394 82,300 X 004 82000 0 300
----------- -----------
1,397 82,500
WRIGLEY WM JR CO COM 982526105 2,261 44,078 X 001 44078 0 0
50,311 980,738 X X 001 37638 144036 799064
2,930 57,126 X 004 50497 0 6629
280 5,460 X 006 5460 0 0
2,560 49,900 X X 007 27800 14250 7850
113 2,200 X 011 2200 0 0
----------- -----------
58,455 1,139,502
WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 768 X X 001 768 0 0
----------- -----------
0 768
XM SATELLITE RADIO HLDGS INC CL A 983759101 1 132 X 011 132 0 0
----------- -----------
1 132
XO COMMUNICATIONS INC CL A 983764101 55 132,540 X 001 132540 0 0
2 4,000 X X 001 4000 0 0
360 877,170 X 004 836270 0 40900
4 10,400 X 006 10400 0 0
1 2,350 X 007 2350 0 0
0 300 X X 007 0 300 0
11 26,678 X 011 23578 0 3100
----------- -----------
433 1,053,438
X-RITE INC COMMON STOCK 983857103 10 1,300 X X 001 1300 0 0
30 3,798 X 004 3798 0 0
----------- -----------
40 5,098
X T O ENERGY INC COMMON STOCK 98385X106 134 9,600 X 001 6750 0 2850
3 200 X X 001 200 0 0
31 2,246 X 004 2246 0 0
63 4,500 X 007 4500 0 0
----------- -----------
231 16,546
X CARE NET INC COMMON STOCK 98388Y101 820 65,900 X 004 65900 0 0
----------- -----------
820 65,900
XCEL ENERGY INC COM 98389B100 11,545 410,097 X 001 371757 13687 24653
9,609 341,345 X X 001 176305 153202 11838
28,429 1,009,914 X 004 878855 4000 127059
1,228 43,620 X X 004 37820 5800 0
92 3,275 X 006 3275 0 0
23 800 X X 006 800 0 0
5,203 184,848 X 007 167926 6908 10014
14,964 531,593 X X 007 40537 434784 56272
791 28,102 X 011 8685 0 19417
----------- -----------
71,884 2,553,594
XILINX INC COM 983919101 739 31,376 X 001 30658 0 718
396 16,823 X X 001 15923 0 900
10,502 446,336 X 004 401709 0 44627
120 5,110 X X 004 5110 0 0
38 1,600 X 007 1600 0 0
87 3,681 X 011 3581 0 100
----------- -----------
11,882 504,926
XEROX CORP COM 984121103 306 39,463 X 001 38523 0 940
173 22,332 X X 001 18476 3416 440
1,301 167,938 X 004 148305 0 19633
21 2,700 X 007 2700 0 0
22 2,890 X X 007 0 1540 1350
32 4,080 X 011 3080 0 1000
----------- -----------
1,855 239,403
XYBERNAUT CORPORATION COMMON STOCK 984149104 2 1,000 X 001 1000 0 0
3 1,500 X X 001 1500 0 0
----------- -----------
5 2,500
YAHOO INC COM 984332106 478 54,189 X 001 4508 345 49336
30 3,512 X X 001 2748 0 764
2,443 277,287 X 004 250203 0 27084
1 100 X 007 0 100 0
2 250 X X 007 250 0 0
59 6,729 X 011 2229 0 4500
----------- -----------
3,013 342,067
YANKEE CANDLE INC COM 984757104 34 2,000 X 001 2000 0 0
11 641 X 011 0 0 641
----------- -----------
45 2,641
XICOR INC COMMON STOCK 984903104 1 100 X 004 100 0 0
----------- -----------
1 100
YELLOW CORP COMMON STOCK 985509108 1,883 92,600 X 004 92600 0 0
----------- -----------
1,883 92,600
YORK INTL CORP NEW COM 986670107 366 12,800 X 001 12300 0 500
20 700 X X 001 0 0 700
3,534 123,402 X 004 113500 0 9902
34 1,200 X X 007 500 0 700
----------- -----------
3,954 138,102
YORK RESH CORP COM 987048105 41 18,000 X 011 0 0 18000
----------- -----------
41 18,000
YOUBET COM INC COM 987413101 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 19 1,300 X 004 1300 0 0
----------- -----------
19 1,300
ZALE CORP NEW COMMON STOCK 988858106 5 176 X 001 176 0 0
179 6,761 X 004 6761 0 0
622 23,500 X 011 23500 0 0
----------- -----------
806 30,437
ZAMBA CORP COM 988881108 0 1,100 X 001 1100 0 0
1 1,200 X X 001 1200 0 0
261 606,725 X 004 597525 0 9200
1 2,175 X X 004 2175 0 0
2 5,150 X 011 0 0 5150
----------- -----------
265 616,350
ZAP COMMON STOCK 98912M102 0 500 X X 001 500 0 0
----------- -----------
0 500
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 165 4,400 X 001 4400 0 0
46 1,210 X X 001 1085 0 125
196 5,232 X 004 5232 0 0
----------- -----------
407 10,842
ZENITH NATL INS CORP COMMON STOCK 989390109 89 3,637 X 004 3637 0 0
----------- -----------
89 3,637
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 18 8,000 X 001 8000 0 0
----------- -----------
18 8,000
ZILA INC COMMON STOCK 989513205 1 750 X 001 750 0 0
8 4,500 X X 001 0 4500 0
5 3,000 X 011 0 0 3000
----------- -----------
14 8,250
ZIMMER HLDGS INC COM 98956P102 8,219 296,171 X 001 286742 777 8652
14,219 512,402 X X 001 468117 31142 13143
6,986 251,730 X 004 229630 21 22079
84 3,009 X X 004 3009 0 0
43 1,556 X 006 1481 0 75
62 2,232 X X 006 1517 715 0
580 20,906 X 007 19419 874 613
1,719 61,959 X X 007 5271 51701 4987
46 1,668 X 011 1133 0 535
----------- -----------
31,958 1,151,633
ZIONS BANCORPORATION COM 989701107 560 10,430 X 001 10030 0 400
359 6,692 X X 001 3712 2980 0
7,503 139,826 X 004 127683 0 12143
30 550 X 011 500 0 50
----------- -----------
8,452 157,498
ZIXIT CORP COMMON STOCK 98974P100 14 2,925 X 004 2925 0 0
----------- -----------
14 2,925
ZORAN CORP COMMON STOCK 98975F101 2 100 X 001 100 0 0
5,859 241,925 X 004 239925 0 2000
10 425 X X 004 425 0 0
----------- -----------
5,871 242,450
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 001 300 0 0
0 100 X X 001 100 0 0
----------- -----------
1 400
ZWEIG FD COM 989834106 42 5,091 X 001 2206 0 1330
27 3,292 X X 001 1000 0 0
----------- -----------
69 8,383
ZWEIG TOTAL RETURN FD INC COM 989837109 79 11,500 X 001 10200 0 300
32 4,552 X X 001 1000 1000 0
----------- -----------
111 16,052
ZYGO CORP COMMON STOCK 989855101 23 2,250 X 001 0 0 2250
3 300 X 004 300 0 0
20 1,900 X 011 0 0 1900
----------- -----------
46 4,450
ZOLL MED CORP COM 989922109 4 100 X 011 100 0 0
----------- -----------
4 100
ZOMAX INC COMMON STOCK 989929104 2 300 X 001 300 0 0
1,345 247,700 X 004 244800 0 2900
6 1,100 X X 004 1100 0 0
----------- -----------
1,353 249,100
GRAND TOTAL (X1000) 36,030,141
NUMBER OF LINES PRINTED 10,410