-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WGXFkBMLJQdBjVd9g9Evu80zQJujLklpZ6KQpJkXMq2ulbW2vPaxsA9UfjE9ypda 3CYPnfKmpSMTOzadOiZWTQ== 0000837810-02-000059.txt : 20020414 0000837810-02-000059.hdr.sgml : 20020414 ACCESSION NUMBER: 0000837810-02-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 02541909 BUSINESS ADDRESS: STREET 1: FIRST BANK PL STREET 2: 601 SECOND AVE S CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 BUSINESS PHONE: 6129731111 MAIL ADDRESS: STREET 1: 601 2ND AVENUE SOUTH-FIRST BANK PLACE STREET 2: 601 2ND AVENUE SOUTH-FIRST BANK PLACE CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 13F-HR 1 decem01.txt DECEMBER 13F REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 12/31/2001 Check here if Amendment: [ ] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 601 Second Avenue South Minneapolis, MN 55402-4302 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-973-0375 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota February 13, 2002 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: 11,054 Form 13F Information Table Value Total: $38,963,345 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 003 028-05845 U.S. Bancorp Venture Capital Corporation, Minn., MN 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN 006 028-07088 U.S. Bank Trust National Association MT, Billings, MT 007 028-07094 U.S. Bank Trust National Association, St. Paul, MN 011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. Bancorp RUN 01/17/2002 AS OF 12/31/2001 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- CELANESE AG ORD D1497A101 1 49 X X 001 19 30 0 ----------- ----------- 1 49 DAIMLERCHRYSLER AG ORD D1668R123 423 10,168 X 001 10168 0 0 441 10,579 X X 001 9979 600 0 4 102 X 007 102 0 0 23 560 X X 007 0 560 0 509 12,204 X 011 0 0 12204 ----------- ----------- 1,400 33,613 DEUTSCHE BANK AG NAMEN ORD D18190898 2 30 X 001 0 0 30 55 790 X X 001 790 0 0 63 900 X X 007 0 900 0 ----------- ----------- 120 1,720 ACE LTD ORD G0070K103 86 2,150 X 001 2150 0 0 62 1,551 X X 001 1551 0 0 1,594 39,700 X 004 32550 0 7150 ----------- ----------- 1,742 43,401 AMDOCS LTD ORD G02602103 500 14,699 X 001 14635 0 64 224 6,580 X X 001 5945 0 635 4,543 133,740 X 004 121910 0 11830 17 500 X 011 200 0 300 ----------- ----------- 5,284 155,519 APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 001 400 0 0 ----------- ----------- 4 400 APW LTD COM G04397108 728 435,675 X 001 435675 0 0 165 98,800 X X 001 98800 0 0 1,132 677,600 X 004 666000 0 11600 3 1,800 X X 004 1800 0 0 1 400 X 011 0 0 400 ----------- ----------- 2,029 1,214,275 ACCENTURE LTD BERMUDA CL A G1150G111 328 12,200 X 001 12200 0 0 7,540 280,080 X 004 94460 0 185620 ----------- ----------- 7,868 292,280 BUNGE LIMITED COMMON STOCK G16962105 7 300 X X 001 300 0 0 ----------- ----------- 7 300 CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ELAN P L C RT OTHER G29539148 1 6,919 X 004 N.A. N.A. N.A. 0 500 X X 007 0 500 0 ----------- ----------- 1 7,419 XCELERA INC COMMON STOCK G31611109 0 110 X 001 110 0 0 ----------- ----------- 0 110 EVEREST RE GROUP LTD COMMON STOCK G3223R108 28 400 X X 001 0 0 400 6,376 90,188 X 004 72545 0 17643 8 115 X X 004 115 0 0 ----------- ----------- 6,412 90,703 FOSTER WHEELER LTD SHS G36535105 15 2,772 X 001 2772 0 0 29 5,672 X X 001 4500 1172 0 ----------- ----------- 44 8,444 GARMIN LTD ORD G37260109 97 4,560 X 001 1000 260 3300 ----------- ----------- 97 4,560 GLOBAL CROSSING LTD COM G3921A100 59 70,142 X 001 69142 0 1000 96 114,071 X X 001 104671 9200 200 11 13,600 X X 007 13500 0 100 242 287,672 X 011 202847 0 84825 ----------- ----------- 408 485,485 GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 2 1,200 X X 007 0 1200 0 12 6,303 X 011 6303 0 0 ----------- ----------- 14 7,503 GLOBALSANTAFE CORP SHS G3930E101 955 33,487 X 001 33487 0 0 271 9,504 X X 001 8504 0 1000 8,589 301,169 X 004 299710 0 1459 69 2,430 X 007 2430 0 0 350 12,257 X 011 12257 0 0 ----------- ----------- 10,234 358,847 IPC HLDGS LTD ORD G4933P101 77 2,600 X 001 2600 0 0 21 700 X X 001 700 0 0 2,164 73,100 X 004 73100 0 0 ----------- ----------- 2,262 76,400 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 304 18,900 X 001 18900 0 0 25 1,550 X X 001 150 1400 0 3,100 192,500 X 004 176500 0 16000 10 600 X 007 600 0 0 16 1,000 X X 007 0 1000 0 ----------- ----------- 3,455 214,550 LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 14 4,700 X 001 4700 0 0 2 600 X X 001 600 0 0 24 8,000 X 011 8000 0 0 ----------- ----------- 40 13,300 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 14 1,000 X 001 1000 0 0 ----------- ----------- 14 1,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 6,250 X 001 6250 0 0 7 200 X X 001 200 0 0 4,579 127,830 X 004 102860 0 24970 21 600 X 011 0 0 600 ----------- ----------- 4,831 134,880 NORDIC AMERICAN TANKER SHIPPN COM G65773106 14 1,000 X X 007 0 1000 0 ----------- ----------- 14 1,000 OPEN T V CORP COMMON STOCK G67543101 2 206 X X 001 206 0 0 ----------- ----------- 2 206 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 14 750 X X 001 0 0 750 7,448 411,502 X 004 411502 0 0 ----------- ----------- 7,462 412,252 O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 2,393 99,500 X 004 99500 0 0 10 421 X 011 421 0 0 ----------- ----------- 2,403 99,921 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 114 1,200 X X 001 1200 0 0 4,552 47,714 X 004 47214 0 500 ----------- ----------- 4,666 48,914 HILFIGER TOMMY CORP ORD G8915Z102 7 500 X 001 500 0 0 1 100 X X 001 100 0 0 445 32,386 X 011 32386 0 0 ----------- ----------- 453 32,986 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,563 75,781 X 001 71592 262 3927 2,327 68,807 X X 001 47626 18379 2802 18,144 536,469 X 004 413552 2200 120717 108 3,200 X X 004 0 3200 0 162 4,790 X 006 4790 0 0 6 164 X X 006 0 164 0 795 23,515 X 007 17426 400 5689 976 28,870 X X 007 12162 13035 3673 134 3,968 X 011 3768 0 200 ----------- ----------- 25,215 745,564 TRENWICK GROUP LTD COMMON STOCK G9032C109 3 300 X X 001 300 0 0 ----------- ----------- 3 300 TYCOM LTD COM G9144B106 0 835 X 011 835 0 0 ----------- ----------- 0 835 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 70 200 X 001 0 0 200 ----------- ----------- 70 200 XL CAP LTD CL A G98255105 686 7,507 X 001 7435 0 72 293 3,207 X X 001 2186 0 1021 9,810 107,368 X 004 96402 0 10966 ----------- ----------- 10,789 118,082 XOMA LTD COMMON STOCK G9825R107 34 3,500 X 001 3500 0 0 48 4,900 X X 001 1400 3500 0 7,090 719,825 X 004 716425 0 3400 15 1,475 X X 004 1475 0 0 54 5,500 X 011 5500 0 0 ----------- ----------- 7,241 735,200 UBS AG NAMEN AKT H8920M855 1,452 29,051 X 001 28385 666 0 2,508 50,157 X X 001 50157 0 0 ----------- ----------- 3,960 79,208 MILLICOM INTL CELLULAR S A ORD L6388F102 13 1,110 X 007 1110 0 0 ----------- ----------- 13 1,110 ALVARION LTD SHS M0861T100 13 3,550 X X 007 3550 0 0 0 25 X 011 25 0 0 ----------- ----------- 13 3,575 AUDIOCODES LTD ORD M15342104 1 238 X 011 238 0 0 ----------- ----------- 1 238 CHECK POINT SOFTWARE TECH LTD ORD M22465104 334 8,375 X 001 6775 0 1600 162 4,050 X X 001 1250 2700 100 24,406 611,838 X 004 574168 0 37670 91 2,287 X X 004 2287 0 0 49 1,230 X 007 1230 0 0 15 375 X X 007 300 75 0 26 640 X 011 640 0 0 ----------- ----------- 25,083 628,795 COMPUGEN LTD ORD M25722105 2 500 X X 001 0 0 500 ----------- ----------- 2 500 GILAT SATELLITE NETWORKS LTD ORD M51474100 3 579 X 011 579 0 0 ----------- ----------- 3 579 GIVEN IMAGING LTD COMMON STOCK M52020100 27 1,500 X 001 1500 0 0 21 1,200 X X 001 1200 0 0 ----------- ----------- 48 2,700 LANOPTICS LTD ORD M6706C103 83 13,000 X X 001 13000 0 0 1 200 X 011 0 0 200 ----------- ----------- 84 13,200 MAGAL SECURITY SYS LTD ORD M6786D104 6 500 X 011 500 0 0 ----------- ----------- 6 500 M SYS FLASH DISK PIONEERS LTD ORD M7061C100 3 246 X 011 246 0 0 ----------- ----------- 3 246 ORBOTECH LTD ORD M75253100 4,014 128,850 X X 007 126750 2100 0 ----------- ----------- 4,014 128,850 RADVIEW SOFTWARE LTD ORD M81867109 0 5 X 011 5 0 0 ----------- ----------- 0 5 R A D VISION LTD COMMON STOCK M81869105 1,452 191,400 X 004 191400 0 0 0 51 X 011 51 0 0 ----------- ----------- 1,452 191,451 RADWARE LTD ORD M81873107 3 203 X 011 203 0 0 ----------- ----------- 3 203 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 2,375 59,450 X 004 59450 0 0 ----------- ----------- 2,375 59,450 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 63 2,500 X X 001 2500 0 0 ----------- ----------- 63 2,500 VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 27 10,000 X 001 10000 0 0 0 140 X 011 140 0 0 ----------- ----------- 27 10,140 ASM INTL N V COM N07045102 53 2,700 X X 001 0 1700 1000 96 4,900 X 011 4900 0 0 ----------- ----------- 149 7,600 ASML HOLDING N.V. COMMON STOCK N07059111 15 900 X 001 900 0 0 90 5,300 X X 001 5300 0 0 ----------- ----------- 105 6,200 C N H GLOBAL N V COMMON STOCK N20935107 12 2,000 X X 001 2000 0 0 57 9,300 X 004 9300 0 0 ----------- ----------- 69 11,300 CORE LABORATORIES N V COM N22717107 304 21,700 X 001 14200 0 7500 52 3,700 X X 001 3700 0 0 5,772 411,700 X 004 403800 0 7900 ----------- ----------- 6,128 437,100 QIAGEN N V ORD N72482107 653 35,200 X X 007 35200 0 0 ----------- ----------- 653 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 261 12,300 X 001 12300 0 0 55 2,600 X X 001 2600 0 0 7,043 331,400 X 004 324500 0 6900 ----------- ----------- 7,359 346,300 SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 001 164 0 0 ----------- ----------- 4 164 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 475 X 001 475 0 0 55 3,400 X X 001 400 0 3000 3 200 X 007 200 0 0 ----------- ----------- 66 4,075 FLEXTRONICS INTL LTD ORD Y2573F102 1,973 82,249 X 001 82249 0 0 227 9,479 X X 001 9154 125 200 23,358 973,670 X 004 921035 4500 48135 303 12,600 X X 004 6200 6400 0 267 11,110 X 007 4010 300 6800 142 5,900 X X 007 0 0 5900 130 5,410 X 011 4310 0 1100 ----------- ----------- 26,400 1,100,418 GENERAL MARITIME CORP SHS Y2692M103 88 8,800 X 011 3800 0 5000 ----------- ----------- 88 8,800 OMI CORP NEW COM Y6476W104 239 60,000 X X 001 60000 0 0 ----------- ----------- 239 60,000 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 17 500 X X 001 500 0 0 2,014 57,800 X 004 57800 0 0 ----------- ----------- 2,031 58,300 A A R CORP COMMON STOCK 000361105 40 4,431 X 004 4431 0 0 3 300 X 011 300 0 0 ----------- ----------- 43 4,731 A D C TELECOMMUNICATIONS COM 000886101 1,202 261,315 X 001 207995 800 52520 1,596 346,769 X X 001 57180 275089 14500 977 212,581 X 004 184286 0 28295 159 34,525 X 007 20400 0 14125 1,951 424,211 X X 007 26470 396141 1600 2,330 506,455 X 011 397121 0 109334 ----------- ----------- 8,215 1,785,856 ACTV INC COM 00088E104 11 6,100 X X 001 6000 0 100 10 5,600 X 004 5600 0 0 ----------- ----------- 21 11,700 ADE CORP MASS COMMON STOCK 00089C107 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 ACM INCOME FUND INC COM 000912105 159 21,852 X 001 4311 0 0 626 85,785 X X 001 31259 2279 8990 7 933 X 004 N.A. N.A. N.A. 16 2,249 X X 007 0 2249 0 ----------- ----------- 808 110,819 ACM GOVT OPPORTUNITY FD INC COM 000918102 3 423 X 007 0 0 423 ----------- ----------- 3 423 ACM MANAGED INCOME FD INC COM 000919100 79 18,300 X X 001 16000 2000 0 ----------- ----------- 79 18,300 ABN AMRO HLDG NV SPONSORED AD 000937102 5 308 X 001 158 0 150 70 4,273 X X 001 4273 0 0 3 200 X 011 0 0 200 ----------- ----------- 78 4,781 A C T TELECONFERENCING INC COMMON STOCK 000955104 398 52,025 X 004 51300 0 725 2 250 X X 004 250 0 0 ----------- ----------- 400 52,275 ABM INDS INC COM 000957100 210 6,700 X 001 5200 0 1500 69 2,200 X 004 2200 0 0 ----------- ----------- 279 8,900 ACT MFG INC COMMON STOCK 000973107 1 1,700 X 004 1700 0 0 ----------- ----------- 1 1,700 A E P INDUSTRIES INC COMMON STOCK 001031103 2 100 X 004 100 0 0 ----------- ----------- 2 100 A F C ENTERPRISES INC COMMON STOCK 00104Q107 34 1,200 X 004 1200 0 0 ----------- ----------- 34 1,200 AFLAC INC COM 001055102 7,654 311,648 X 001 309148 0 2500 5,584 227,328 X X 001 211200 15628 500 28,864 1,175,222 X 004 1117896 0 57326 335 13,640 X X 004 12240 0 1400 1 30 X X 007 0 30 0 742 30,195 X 011 30195 0 0 ----------- ----------- 43,180 1,758,063 AGCO CORP COM 001084102 19 1,200 X 001 0 0 1200 432 27,350 X 004 11700 0 15650 ----------- ----------- 451 28,550 A G L RES INC COMMON STOCK 001204106 246 10,680 X 001 9680 0 1000 55 2,388 X X 001 1800 588 0 2,648 115,035 X 004 97585 0 17450 2 100 X X 004 100 0 0 ----------- ----------- 2,951 128,203 AES CORP COM 00130H105 1,132 69,240 X 001 61511 0 7729 2,439 149,209 X X 001 122338 16082 10789 2,277 139,291 X 004 120260 0 19031 4 250 X X 004 250 0 0 70 4,260 X 006 4018 0 242 208 12,740 X 007 12140 0 600 349 21,370 X X 007 170 21200 0 2,175 133,027 X 011 130027 0 3000 ----------- ----------- 8,654 529,387 AES CORP JR SBDB CV4. 00130HAN5 2,644 30,000 X 011 30000 0 0 ----------- ----------- 2,644 30,000 A K STL HLDG CORP COMMON STOCK 001547108 54 4,727 X 001 4727 0 0 76 6,715 X X 001 6715 0 0 6,306 554,101 X 004 522285 0 31816 ----------- ----------- 6,436 565,543 A M B PPTY CORP COMMON STOCK 00163T109 239 9,200 X 001 9200 0 0 5 200 X X 001 200 0 0 13,641 524,650 X 004 501350 0 23300 437 16,800 X X 004 16800 0 0 ----------- ----------- 14,322 550,850 A M C ENTERTAINMENT INC COMMON STOCK 001669100 29 2,400 X 004 2400 0 0 ----------- ----------- 29 2,400 A M L COMMUNICATIONS INC COMMON STOCK 001733104 2 2,500 X 001 2500 0 0 ----------- ----------- 2 2,500 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 38 1,500 X 001 1500 0 0 11 422 X X 001 422 0 0 42 1,664 X 004 1664 0 0 ----------- ----------- 91 3,586 AMR CORP COM 001765106 353 15,838 X 001 15768 0 70 38 1,713 X X 001 1713 0 0 872 39,125 X 004 34755 0 4370 31 1,400 X 011 1400 0 0 ----------- ----------- 1,294 58,076 AOL TIME WARNER INC COM 00184A105 53,217 1,657,873 X 001 1528958 5969 122946 33,982 1,058,622 X X 001 706236 309878 42508 155,772 4,852,733 X 004 4215821 7300 629612 664 20,677 X X 004 9477 10400 800 967 30,111 X 006 28212 0 1899 30 934 X X 006 374 510 50 6,230 194,096 X 007 168431 2550 23115 6,450 200,950 X X 007 27675 146200 27075 4,114 128,161 X 011 109726 0 18435 ----------- ----------- 261,426 8,144,157 APAC TELESERVICES INC COMMON STOCK 00185E106 8 3,000 X 001 3000 0 0 9 3,300 X 004 3300 0 0 ----------- ----------- 17 6,300 ATI TECHNOLOGIES INC COM 001941103 189 14,900 X 001 14900 0 0 474 37,300 X 004 37300 0 0 4 300 X X 004 300 0 0 ----------- ----------- 667 52,500 AT&T CORP COM 001957109 17,431 960,906 X 001 907086 7644 46176 14,121 778,430 X X 001 631825 110602 36003 53,910 2,971,894 X 004 2496044 10200 465650 730 40,252 X X 004 25252 15000 0 322 17,738 X 006 17588 150 0 52 2,849 X X 006 2849 0 0 1,485 81,841 X 007 51841 8586 21414 4,370 240,908 X X 007 50695 160936 29277 588 32,405 X 011 27478 0 4927 ----------- ----------- 93,009 5,127,223 A S V INC COM 001963107 43 3,690 X 001 3690 0 0 117 10,000 X 011 0 0 10000 ----------- ----------- 160 13,690 ASA LTD COM 002050102 80 4,000 X 011 4000 0 0 ----------- ----------- 80 4,000 ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 001 1000 0 0 26 2,500 X X 001 2500 0 0 ----------- ----------- 36 3,500 A T M I INC COMMON STOCK 00207R101 24 1,000 X 001 1000 0 0 12,075 506,321 X 004 500221 0 6100 7 300 X X 004 300 0 0 ----------- ----------- 12,106 507,621 ATS MED INC COM 002083103 179 33,800 X 001 33300 0 500 28 5,250 X X 001 5250 0 0 3,451 651,150 X 004 637950 0 13200 48 9,000 X 007 6000 0 3000 286 54,000 X X 007 50000 4000 0 964 181,849 X 011 178349 0 3500 ----------- ----------- 4,956 935,049 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0 ----------- ----------- 2 600 AT&T WIRELESS SVCS INC COM 00209A106 5,711 397,395 X 001 355776 6885 34734 5,482 381,446 X X 001 274008 92476 14962 11,928 830,068 X 004 722670 0 107398 118 8,189 X X 004 8189 0 0 85 5,930 X 006 5930 0 0 13 914 X X 006 914 0 0 444 30,922 X 007 26856 1906 2160 1,142 79,465 X X 007 11107 63307 5051 1,171 81,471 X 011 71229 0 10242 ----------- ----------- 26,094 1,815,800 AVI BIOPHARMA INC COM 002346104 8 763 X 001 763 0 0 22 2,000 X 004 2000 0 0 0 15 X 011 15 0 0 ----------- ----------- 30 2,778 AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 7,135 494,455 X 004 488955 0 5500 17 1,175 X X 004 1175 0 0 ----------- ----------- 7,152 495,630 AAI PHARMA INC COMMON STOCK 00252W104 33 1,300 X 004 1300 0 0 ----------- ----------- 33 1,300 AARON RENTS INC COMMON STOCK 002535201 28 1,742 X 004 1742 0 0 ----------- ----------- 28 1,742 ABBOTT LABS COM 002824100 120,545 2,162,254 X 001 2123189 1188 37877 124,083 2,225,698 X X 001 1803592 378153 43953 34,070 611,125 X 004 535791 0 75334 1,344 24,100 X X 004 23600 0 500 497 8,918 X 006 8918 0 0 89 1,600 X X 006 0 0 1600 20,281 363,786 X 007 342452 20866 468 41,322 741,209 X X 007 106062 606187 28960 6,234 111,815 X 011 110315 0 1500 ----------- ----------- 348,465 6,250,505 ABER DIAMOND CORP COM 002893105 304 24,000 X 007 24000 0 0 ----------- ----------- 304 24,000 ABERCROMBIE & FITCH CO CL A 002896207 48 1,806 X 001 1806 0 0 56 2,112 X X 001 2112 0 0 6,911 260,482 X 004 228112 0 32370 558 21,026 X X 007 0 21026 0 815 30,725 X 011 30725 0 0 ----------- ----------- 8,388 316,151 ABBEY NATL PLC SPON ADR A P 002920205 36 1,400 X 001 400 0 1000 15 600 X X 001 600 0 0 ----------- ----------- 51 2,000 ABERDEEN ASIA PACIFIC INCOM F COM 003009107 102 26,602 X 001 0 0 5000 52 13,431 X X 001 1302 0 0 5 1,200 X 011 N.A. N.A. N.A. ----------- ----------- 159 41,233 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,033 ABERDEEN COMWLTH INCOME FD IN COM 003013109 41 4,800 X 001 0 0 4800 7 850 X X 001 850 0 0 ----------- ----------- 48 5,650 ABGENIX INC COM 00339B107 72 2,150 X 001 2150 0 0 45 1,352 X X 001 1352 0 0 3,324 98,800 X 004 84750 0 14050 ----------- ----------- 3,441 102,302 ABIOMED INC COM 003654100 20 1,250 X 001 1250 0 0 13 800 X X 001 800 0 0 27 1,700 X 004 1700 0 0 ----------- ----------- 60 3,750 ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 27 2,420 X 004 2420 0 0 ----------- ----------- 27 2,420 ABITIBI-CONSOLIDATED INC COM 003924107 286 39,000 X 001 39000 0 0 2,710 370,200 X 004 370200 0 0 ----------- ----------- 2,996 409,200 ACADIA RLTY TR COMMON STOCK 004239109 11 1,700 X 004 1700 0 0 ----------- ----------- 11 1,700 ACAMBIS PLC SPONSORED AD 004286100 40 800 X 001 800 0 0 ----------- ----------- 40 800 ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0 31 5,800 X 004 5800 0 0 ----------- ----------- 31 5,810 ACCREDO HEALTH INC COMMON STOCK 00437V104 131 3,308 X 004 3308 0 0 ----------- ----------- 131 3,308 ACETO CORP COMMON STOCK 004446100 122 11,707 X X 001 11707 0 0 ----------- ----------- 122 11,707 ACKERLEY GROUP INC COM 004527107 5 300 X 001 200 0 100 166 9,500 X X 001 9500 0 0 33 1,900 X 004 1900 0 0 ----------- ----------- 204 11,700 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 24 4,700 X 004 4700 0 0 1 113 X 011 113 0 0 ----------- ----------- 25 4,813 ACTIVISION INC COMMON STOCK 004930202 0 1 X 001 1 0 0 17,721 681,321 X 004 646471 0 34850 40 1,525 X X 004 1525 0 0 11 410 X 011 410 0 0 ----------- ----------- 17,772 683,257 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 15 500 X X 001 500 0 0 3,144 102,691 X 004 102691 0 0 4 146 X 011 146 0 0 ----------- ----------- 3,163 103,337 ACTEL CORP COM 004934105 167 8,400 X 001 8400 0 0 44 2,200 X X 001 2200 0 0 8,909 447,439 X 004 440239 0 7200 16 825 X X 004 825 0 0 ----------- ----------- 9,136 458,864 ACRES GAMING INC COM 004936100 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 ACTERNA CORP COMMON STOCK 00503U105 10 2,500 X 001 2500 0 0 ----------- ----------- 10 2,500 ACTIVE POWER INC COMMON STOCK 00504W100 27 4,000 X 004 4000 0 0 1 200 X 011 0 0 200 ----------- ----------- 28 4,200 ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 29 1,000 X 004 1000 0 0 ----------- ----------- 29 1,000 ACTUATE CORP COMMON STOCK 00508B102 1,098 208,200 X 004 208200 0 0 ----------- ----------- 1,098 208,200 ACTUANT CORP CL A NEW 00508X203 3,383 100,675 X 001 100675 0 0 645 19,200 X X 001 19200 0 0 3 80 X 011 0 0 80 ----------- ----------- 4,031 119,955 ACUITY BRANDS INC COM 00508Y102 2 200 X 001 200 0 0 34 2,781 X X 001 2281 0 500 53 4,400 X 004 4400 0 0 ----------- ----------- 89 7,381 ACXIOM CORP COMMON STOCK 005125109 121 6,900 X 001 6900 0 0 31 1,750 X X 001 1750 0 0 18,999 1,087,511 X 004 996445 0 91066 111 6,350 X X 004 6350 0 0 ----------- ----------- 19,262 1,102,511 ADAMS EXPRESS CO COM 006212104 334 23,422 X 001 18174 0 5248 521 36,647 X X 001 36647 0 0 28 2,000 X 004 2000 0 0 8 562 X X 007 0 562 0 ----------- ----------- 891 62,631 ADAMS GOLF INC COM 006228100 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 ADAPTEC INC COM 00651F108 138 9,495 X 001 8395 0 1100 108 7,452 X X 001 6252 0 1200 5,717 394,305 X 004 389605 0 4700 3 200 X 011 200 0 0 ----------- ----------- 5,966 411,452 ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 56 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 56 60,000 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 0 100 X 001 0 0 100 0 800 X X 001 800 0 0 2 3,700 X 004 3700 0 0 ----------- ----------- 2 4,600 ADELPHIA COMMUNICATIONS CORP CL A 006848105 143 4,568 X 001 4568 0 0 12 400 X X 001 0 0 400 10 310 X 007 10 0 300 9 300 X X 007 0 300 0 ----------- ----------- 174 5,578 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 40 10,000 X X 001 0 0 10000 1 241 X 011 241 0 0 ----------- ----------- 41 10,241 ADMINISTAFF INC COM 007094105 16 600 X 001 600 0 0 5 200 X X 001 200 0 0 2,959 107,961 X 004 107961 0 0 7 250 X 011 0 0 250 ----------- ----------- 2,987 109,011 ADOBE SYS INC COM 00724F101 474 15,272 X 001 15212 0 60 287 9,250 X X 001 9250 0 0 13,137 423,103 X 004 388700 0 34403 120 3,880 X X 004 3880 0 0 ----------- ----------- 14,018 451,505 ADOLOR CORPORATION COMMON STOCK 00724X102 68 3,766 X 004 3766 0 0 ----------- ----------- 68 3,766 ADTRAN INC COMMON STOCK 00738A106 2,419 94,761 X 004 79557 0 15204 3 100 X 011 100 0 0 ----------- ----------- 2,422 94,861 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13 271 X 004 271 0 0 ----------- ----------- 13 271 ADVANCED DIGITAL INFORMATION COM 007525108 11 700 X 001 700 0 0 117 7,316 X 004 7316 0 0 8 500 X 006 500 0 0 24 1,500 X 007 0 0 1500 ----------- ----------- 160 10,016 ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 001 500 0 0 ----------- ----------- 1 500 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 123 6,750 X X 001 6750 0 0 29 1,600 X 004 1600 0 0 11 600 X 011 600 0 0 ----------- ----------- 163 8,950 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 87 4,900 X 001 500 0 4400 382 21,644 X 004 1500 0 20144 9 500 X 011 500 0 0 ----------- ----------- 478 27,044 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 39 8,968 X 004 8968 0 0 2 400 X 011 0 0 400 ----------- ----------- 41 9,368 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 32 900 X 004 900 0 0 7 200 X 011 200 0 0 ----------- ----------- 39 1,100 ADVO INC COMMON STOCK 007585102 2,201 51,176 X 004 50576 0 600 ----------- ----------- 2,201 51,176 00761E108 2 200 X 004 0 0 200 13 1,100 X 011 0 0 1100 ----------- ----------- 15 1,300 AEROFLEX INC COM 007768104 9 450 X X 001 450 0 0 8,650 456,948 X 004 453198 0 3750 13 700 X X 004 700 0 0 ----------- ----------- 8,672 458,098 ADVANCED MICRO DEVICES INC COM 007903107 1,302 82,119 X 001 76559 0 5560 162 10,200 X X 001 5800 0 4400 14,539 916,709 X 004 636961 5100 274648 117 7,400 X X 004 0 7400 0 111 7,000 X 006 7000 0 0 128 8,100 X 007 0 400 7700 121 7,600 X X 007 0 1000 6600 21 1,300 X 011 1000 0 300 ----------- ----------- 16,501 1,040,428 ADVANCEPCS COM 00790K109 18 600 X 001 600 0 0 18,200 620,118 X 004 620118 0 0 803 27,350 X 004 900 0 26450 31 1,045 X X 004 1045 0 0 ----------- ----------- 19,052 649,113 AEGON N V ORD AMER REG 007924103 1,875 70,042 X 001 70042 0 0 5,516 206,038 X X 001 166633 24260 15145 28 1,056 X 004 1056 0 0 16 581 X 006 581 0 0 79 2,969 X 007 2969 0 0 71 2,653 X X 007 877 1776 0 10 356 X 011 356 0 0 ----------- ----------- 7,595 283,695 ADVANTA CORP CL A COMMON STOCK 007942105 26 2,600 X 004 2600 0 0 ----------- ----------- 26 2,600 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 62 2,317 X 004 2317 0 0 ----------- ----------- 62 2,317 ADVENT SOFTWARE INC COMMON STOCK 007974108 62 1,244 X X 001 1244 0 0 445 8,913 X 004 200 0 8713 ----------- ----------- 507 10,157 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 AETHER SYSTEMS INC COMMON STOCK 00808V105 19 2,100 X 004 2100 0 0 ----------- ----------- 19 2,100 AETHER SYS INC SUB NT CV 00808VAA3 590 10,000 X 011 10000 0 0 ----------- ----------- 590 10,000 AETRIUM INC COM 00817R103 204 140,748 X X 007 0 140748 0 1 1,000 X 011 0 0 1000 ----------- ----------- 205 141,748 AETNA INC NEW COM 00817Y108 395 11,972 X 001 11872 100 0 443 13,425 X X 001 8020 5405 0 1,289 39,064 X 004 31920 0 7144 ----------- ----------- 2,127 64,461 AFFILIATED COMPUTER SERVICES CL A 008190100 2,347 22,115 X 001 15257 70 6788 207 1,953 X X 001 753 864 336 18,674 175,951 X 004 147072 0 28879 11 100 X X 004 100 0 0 61 576 X 006 421 0 155 27 250 X 007 150 0 100 11 100 X X 007 0 100 0 44 410 X 011 410 0 0 ----------- ----------- 21,382 201,455 AFFILIATED MANAGERS GROUP COM 008252108 7 100 X 001 100 0 0 28 400 X X 001 0 0 400 2,349 33,331 X 004 33331 0 0 8 110 X 011 0 0 110 ----------- ----------- 2,392 33,941 AFFYMETRIX INC COM 00826T108 28 750 X 001 750 0 0 1,875 49,650 X 004 41600 0 8050 11 280 X 007 0 0 280 ----------- ----------- 1,914 50,680 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 19 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 25,000 AGERE SYS INC CL A 00845V100 377 66,300 X 001 66300 0 0 2 370 X X 001 370 0 0 4,649 817,050 X 004 817050 0 0 9 1,600 X 011 1500 0 100 ----------- ----------- 5,037 885,320 AGILENT TECHNOLOGIES INC COM 00846U101 2,404 84,333 X 001 80966 133 3234 3,531 123,836 X X 001 86983 29878 6975 3,471 121,727 X 004 106963 0 14764 7 228 X X 004 228 0 0 23 801 X 006 801 0 0 683 23,942 X 007 23389 0 553 1,699 59,608 X X 007 2939 56601 68 296 10,369 X 011 9227 0 1142 ----------- ----------- 12,114 424,844 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 1,087 63,103 X 004 63103 0 0 ----------- ----------- 1,087 63,103 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 10 1,000 X 001 1000 0 0 1 100 X X 001 100 0 0 5 500 X 011 500 0 0 ----------- ----------- 16 1,600 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 261 41,900 X X 001 0 41900 0 ----------- ----------- 261 41,900 AIR PRODS & CHEMS INC COM 009158106 1,652 35,214 X 001 32557 0 2657 3,824 81,524 X X 001 73216 8108 200 6,656 141,898 X 004 134851 0 7047 26 551 X X 007 0 551 0 ----------- ----------- 12,158 259,187 AIRBORNE INC COMMON STOCK 009269101 4 300 X 001 300 0 0 4 300 X X 001 300 0 0 283 19,100 X 004 8700 0 10400 10 700 X 011 0 0 700 ----------- ----------- 301 20,400 AIRGAS INC COMMON STOCK 009363102 410 27,100 X 004 12900 0 14200 ----------- ----------- 410 27,100 AIRGATE PCS INC COMMON STOCK 009367103 29,338 644,076 X 004 642616 0 1460 14 300 X X 004 300 0 0 ----------- ----------- 29,352 644,376 AIRTRAN HLDGS INC COM 00949P108 2 250 X 001 250 0 0 53 8,000 X X 001 0 8000 0 60 9,100 X 004 9100 0 0 9 1,300 X 011 1300 0 0 ----------- ----------- 124 18,650 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 52 8,800 X 004 8800 0 0 ----------- ----------- 52 8,800 AKSYS LTD COMMON STOCK 010196103 10 2,100 X 004 2100 0 0 5 1,116 X 011 116 0 1000 ----------- ----------- 15 3,216 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 35 X X 001 35 0 0 ----------- ----------- 2 35 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 48 1,438 X 004 1438 0 0 ----------- ----------- 48 1,438 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2,840 238,038 X 004 236738 0 1300 17 1,455 X 011 1455 0 0 ----------- ----------- 2,857 239,493 ALASKA AIR GROUP INC COM 011659109 12 400 X 001 200 0 200 198 6,803 X X 001 300 5103 1400 257 8,823 X 004 3200 0 5623 6 200 X 011 200 0 0 ----------- ----------- 473 16,226 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 7 900 X 004 900 0 0 ----------- ----------- 7 900 ALBANY INTL CORP CL A 012348108 14 630 X X 001 630 0 0 2,606 120,066 X 004 102880 0 17186 2 100 X X 004 100 0 0 ----------- ----------- 2,622 120,796 ALBANY MOLECULAR RESH INC COM 012423109 72 2,700 X 001 0 0 2700 74 2,775 X 004 2775 0 0 ----------- ----------- 146 5,475 ALBEMARLE CORP COM 012653101 55 2,300 X 001 2300 0 0 365 15,200 X 004 5400 0 9800 ----------- ----------- 420 17,500 ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46 11 300 X X 007 0 300 0 ----------- ----------- 13 346 ALBERTO CULVER CO CL B COMMON STOCK 013068101 585 13,073 X 004 12026 0 1047 ----------- ----------- 585 13,073 ALBERTO CULVER CO CL A 013068200 80 2,038 X 001 2038 0 0 ----------- ----------- 80 2,038 ALBERTSONS INC COM 013104104 6,649 211,155 X 001 191640 0 19515 8,797 279,348 X X 001 258359 15166 5823 22,972 729,521 X 004 568872 4000 156649 195 6,200 X X 004 0 6200 0 309 9,824 X 006 9824 0 0 403 12,800 X 007 6100 400 6300 691 21,941 X X 007 6800 8375 6766 575 18,256 X 011 3350 0 14906 ----------- ----------- 40,591 1,289,045 ALCAN INC. COMMON STOCK 013716105 68 1,905 X 001 1905 0 0 64 1,785 X X 001 1785 0 0 2,958 82,328 X 004 71867 0 10461 ----------- ----------- 3,090 86,018 ALCOA INC COM 013817101 26,818 754,374 X 001 722918 2624 28832 11,195 314,908 X X 001 228753 72650 13505 45,912 1,291,486 X 004 1033242 5700 252544 837 23,560 X X 004 15260 8300 0 611 17,192 X 006 17192 0 0 4 120 X X 006 120 0 0 2,131 59,932 X 007 48292 400 11240 878 24,693 X X 007 2500 12293 9900 274 7,719 X 011 7119 0 600 ----------- ----------- 88,660 2,493,984 ALCATEL SPONSORED AD 013904305 80 4,811 X 001 4175 244 392 191 11,560 X X 001 9120 0 2440 91 5,500 X 004 5500 0 0 3 200 X X 004 200 0 0 2 138 X 011 0 0 138 ----------- ----------- 367 22,209 ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0 28 1,050 X X 001 1050 0 0 411 15,387 X 004 5868 0 9519 ----------- ----------- 444 16,637 ALEXANDERS INC COMMON STOCK 014752109 64 1,130 X 004 1130 0 0 ----------- ----------- 64 1,130 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,272 30,957 X 004 30607 0 350 7 175 X X 004 175 0 0 ----------- ----------- 1,279 31,132 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,710 110,858 X 004 110858 0 0 ----------- ----------- 2,710 110,858 ALFA CORP COMMON STOCK 015385107 112 5,000 X 004 5000 0 0 ----------- ----------- 112 5,000 ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0 ----------- ----------- 9 300 ALIGN TECHNOLOGY INC COM 016255101 5 1,000 X X 001 0 1000 0 204 45,300 X 004 45300 0 0 ----------- ----------- 209 46,300 ALKERMES INC COMMON STOCK 01642T108 11 420 X X 001 420 0 0 278 10,550 X 004 0 0 10550 3 116 X 011 116 0 0 ----------- ----------- 292 11,086 ALL AMERN TERM TR INC OTHER 016440109 6 500 X 001 N.A. N.A. N.A. ----------- ----------- 6 500 ALLEGHANY CORP DEL COM 017175100 287 1,495 X 001 1495 0 0 ----------- ----------- 287 1,495 ALLEGHENY ENERGY INC COM 017361106 733 20,236 X 001 19736 0 500 903 24,947 X X 001 17347 4000 3600 1,177 32,509 X 004 28174 0 4335 11 300 X 007 0 0 300 29 800 X X 007 0 800 0 ----------- ----------- 2,853 78,792 ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 8,563 X 001 8563 0 0 4 209 X X 001 209 0 0 334 19,924 X 004 18387 0 1537 ----------- ----------- 481 28,696 ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 15 1,096 X 001 1096 0 0 ----------- ----------- 15 1,096 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 490 59,110 X 004 53200 0 5910 13 1,600 X 011 1600 0 0 ----------- ----------- 503 60,710 ALLEN TELECOM INC COMMON STOCK 018091108 31 3,667 X 004 3667 0 0 16 1,900 X 011 1900 0 0 ----------- ----------- 47 5,567 ALLERGAN INC COM 018490102 1,991 26,530 X 001 26442 88 0 2,962 39,470 X X 001 30510 8000 960 2,501 33,332 X 004 29258 0 4074 ----------- ----------- 7,454 99,332 ALLETE INC COM 018522102 3,001 119,072 X 001 92202 2000 24870 2,051 81,393 X X 001 39284 40187 1922 2,679 106,325 X 004 81695 0 24630 81 3,200 X 006 3200 0 0 7 278 X X 006 0 0 278 283 11,248 X 007 11248 0 0 792 31,435 X X 007 0 31435 0 35 1,400 X 011 1400 0 0 ----------- ----------- 8,929 354,351 ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 5 225 X 001 N.A. N.A. N.A. 9 400 X X 001 0 400 0 129 6,000 X 011 6000 0 0 ----------- ----------- 143 6,625 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 13,122 1,159,156 X 004 1159156 0 0 18 1,600 X X 004 1600 0 0 ----------- ----------- 13,140 1,160,756 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 619 12,800 X 001 300 0 400 955 19,775 X X 001 700 10500 0 3,513 72,700 X 004 N.A. N.A. N.A. 483 10,000 X X 007 0 9200 800 135 2,800 X 011 1000 0 1800 ----------- ----------- 5,705 118,075 ALLIANCE GAMING CO COMMON STOCK 01859P609 2,451 83,400 X 004 83400 0 0 ----------- ----------- 2,451 83,400 ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 3 2,000 X 004 2000 0 0 0 43 X 011 43 0 0 ----------- ----------- 3 2,043 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 001 80 0 0 ----------- ----------- 0 80 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 6,191 512,435 X 004 509735 0 2700 14 1,175 X X 004 1175 0 0 ----------- ----------- 6,205 513,610 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 61 2,245 X 001 2245 0 0 14 500 X X 001 500 0 0 ----------- ----------- 75 2,745 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 29 3,000 X 001 3000 0 0 5 524 X 001 N.A. N.A. N.A. 7 710 X X 001 N.A. N.A. N.A. ----------- ----------- 41 4,234 ALLIANT ENERGY CORP COM 018802108 3,782 124,564 X 001 114302 1802 8460 1,527 50,278 X X 001 47318 2770 190 1,075 35,405 X 004 11602 0 23803 73 2,391 X 007 2391 0 0 44 1,464 X X 007 0 1100 364 64 2,100 X 011 2100 0 0 ----------- ----------- 6,565 216,202 ALLIANT TECHSYSTEMS INC COM 018804104 275 3,562 X 001 3562 0 0 144 1,860 X X 001 1200 435 225 14,344 185,806 X 004 183606 0 2200 185 2,400 X 007 0 0 2400 54 700 X X 007 700 0 0 ----------- ----------- 15,002 194,328 ALLIED CAP CORP COMMON STOCK 01903Q108 108 4,148 X 001 4148 0 0 123 4,714 X X 001 3914 0 800 34 1,300 X 011 0 0 1300 ----------- ----------- 265 10,162 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 001 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 191 8,260 X X 001 8260 0 0 ----------- ----------- 191 8,260 ALLIED RISER COMMUNICATIONS C COM 019496108 1 7,000 X 011 7000 0 0 ----------- ----------- 1 7,000 ALLIED WASTE INDS INC COM PAR$.01N 019589308 78 5,510 X 001 5310 0 200 14 1,000 X X 001 600 0 400 678 48,206 X 004 43791 0 4415 83 5,900 X 011 5900 0 0 ----------- ----------- 853 60,616 ALLMERICA FINL CORP COM 019754100 10 224 X 001 110 0 114 542 12,186 X X 001 11786 100 300 660 14,816 X 004 750 0 14066 11 250 X X 007 0 250 0 2 50 X 011 50 0 0 ----------- ----------- 1,225 27,526 ALLOS THERAPEUTICS INC COM 019777101 17 2,386 X 011 2386 0 0 ----------- ----------- 17 2,386 ALLOY INC COMMON STOCK 019855105 32 1,500 X 004 1500 0 0 ----------- ----------- 32 1,500 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 3,800 X 004 3800 0 0 ----------- ----------- 12 3,800 ALLMERICA SECS TR SH BEN INT 019921105 2 250 X X 001 250 0 0 ----------- ----------- 2 250 ALLSTATE CORP COM 020002101 6,142 182,249 X 001 168778 0 13471 5,535 164,241 X X 001 127488 30782 5971 19,607 581,808 X 004 456441 2800 122567 279 8,298 X X 004 4198 4100 0 314 9,306 X 006 9306 0 0 3 92 X X 006 0 0 92 583 17,298 X 007 12070 200 5028 974 28,902 X X 007 3986 16616 8300 70 2,086 X 011 860 0 1226 ----------- ----------- 33,507 994,280 ALLTEL CORP COM 020039103 5,023 81,367 X 001 76449 735 4183 4,591 74,371 X X 001 59339 10090 4942 27,213 440,827 X 004 419579 0 21248 68 1,100 X X 004 1100 0 0 39 631 X 007 631 0 0 80 1,289 X X 007 597 692 0 105 1,696 X 011 1496 0 200 ----------- ----------- 37,119 601,281 ALLTRISTA CORP COM 020040101 62 3,950 X X 001 3700 250 0 ----------- ----------- 62 3,950 ALPHA INDS INC COMMON STOCK 020753109 5,503 252,442 X 004 251742 0 700 5 250 X X 004 250 0 0 4 200 X 007 200 0 0 5 235 X 011 235 0 0 ----------- ----------- 5,517 253,127 ALPHARMA INC CL A COMMON STOCK 020813101 13 500 X 001 500 0 0 86 3,269 X 004 3269 0 0 34 1,300 X 007 1300 0 0 ----------- ----------- 133 5,069 ALTERA CORP COM 021441100 1,505 70,903 X 001 69657 196 1050 451 21,250 X X 001 21250 0 0 4,301 202,670 X 004 172871 0 29799 111 5,231 X 011 5231 0 0 ----------- ----------- 6,368 300,054 ALTEON INC COM 02144G107 2 500 X 001 0 0 500 ----------- ----------- 2 500 ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0 ----------- ----------- 0 100 AMAZON COM INC COM 023135106 38 3,501 X 001 3221 180 100 20 1,830 X X 001 960 750 120 9,062 837,560 X 004 760930 0 76630 2 200 X X 004 200 0 0 2 160 X X 007 0 0 160 40 3,695 X 011 250 0 3445 ----------- ----------- 9,164 846,946 AMBAC FINL GROUP INC COM 023139108 5,464 94,435 X 001 89880 0 4555 2,059 35,571 X X 001 21531 9800 4240 37,903 655,069 X 004 624599 0 30470 737 12,740 X X 004 12440 0 300 43 750 X 006 750 0 0 234 4,050 X 007 3475 100 475 78 1,350 X X 007 900 450 0 9 150 X 011 150 0 0 ----------- ----------- 46,527 804,115 AMBASSADORS INTL INC COMMON STOCK 023178106 17 800 X 004 800 0 0 ----------- ----------- 17 800 AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 001 80 0 0 9 1,595 X 004 1595 0 0 ----------- ----------- 9 1,675 AMCOR LTD ADR NEW 02341R302 8 525 X 001 0 0 525 ----------- ----------- 8 525 AMCOL INTL CORP COMMON STOCK 02341W103 12 1,700 X 004 1700 0 0 ----------- ----------- 12 1,700 AMERADA HESS CORP COM 023551104 409 6,543 X 001 6543 0 0 331 5,294 X X 001 2294 3000 0 3,922 62,741 X 004 60497 0 2244 6 92 X X 007 92 0 0 ----------- ----------- 4,668 74,670 AMERCO COMMON STOCK 023586100 30 1,600 X 004 1600 0 0 ----------- ----------- 30 1,600 AMEREN CORP COM 023608102 6,403 151,390 X 001 150393 637 360 10,401 245,882 X X 001 215500 11974 18408 1,474 34,848 X 004 30172 0 4676 1,722 40,700 X X 004 40700 0 0 33 787 X X 007 0 787 0 11 254 X 011 154 0 100 ----------- ----------- 20,044 473,861 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 59 8,000 X 001 N.A. N.A. N.A. 198 26,900 X X 001 25900 0 0 ----------- ----------- 257 34,900 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 157 8,052 X 001 7820 0 232 296 15,206 X X 001 9942 5000 264 4 200 X 007 0 200 0 8 400 X X 007 0 200 200 21 1,070 X 011 870 0 200 ----------- ----------- 486 24,928 AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 27 4,030 X 001 4030 0 0 ----------- ----------- 27 4,030 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 15 4,300 X 004 4300 0 0 ----------- ----------- 15 4,300 AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 15 3,200 X 004 3200 0 0 2 500 X 011 500 0 0 ----------- ----------- 17 3,700 AMCORE FINL INC COMMON STOCK 023912108 293 13,112 X 001 13112 0 0 89 4,000 X X 001 4000 0 0 439 19,650 X 004 19650 0 0 ----------- ----------- 821 36,762 AMERICA FIRST APT INV LP BEN U OTHER 023929102 66 5,500 X 001 N.A. N.A. N.A. 139 11,600 X X 001 11600 0 0 ----------- ----------- 205 17,100 AMERICA FIRST MTG INVTS INC COM 023934102 9 1,000 X X 007 0 1000 0 ----------- ----------- 9 1,000 AMERICAN AXLE & MFG HLDGS INC COM 024061103 53 2,500 X 001 0 0 2500 2,110 98,673 X 004 98673 0 0 ----------- ----------- 2,163 101,173 AMERICAN CAPITAL STRATEGIES COM 024937104 157 5,525 X 001 5525 0 0 118 4,150 X X 001 4150 0 0 3,864 136,308 X 004 133808 0 2500 ----------- ----------- 4,139 145,983 AMERICAN COIN MERCHANDISING COM 02516B108 41 5,000 X 011 5000 0 0 ----------- ----------- 41 5,000 AMERICAN ELEC PWR INC COM 025537101 6,345 145,758 X 001 132744 300 12714 5,594 128,513 X X 001 113663 8561 6289 3,491 80,199 X 004 73803 0 6396 4 100 X 006 100 0 0 5 118 X X 006 118 0 0 102 2,336 X 007 1736 0 600 999 22,953 X X 007 600 21138 1215 ----------- ----------- 16,540 379,977 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 22 850 X 001 850 0 0 5,783 220,959 X 004 197315 0 23644 ----------- ----------- 5,805 221,809 AMERICAN EXPRESS CO COM 025816109 39,234 1,099,306 X 001 1038754 4130 56422 27,045 757,773 X X 001 554561 169413 33799 63,379 1,775,827 X 004 1518897 4700 252230 601 16,850 X X 004 9750 7100 0 370 10,369 X 006 10325 0 44 28 788 X X 006 271 517 0 6,900 193,327 X 007 165991 8296 19040 17,106 479,288 X X 007 202594 254835 21859 1,638 45,885 X 011 25885 0 20000 ----------- ----------- 156,301 4,379,413 AMERICAN FINL GROUP INC OHIO COM 025932104 502 20,450 X 001 17450 0 3000 41 1,650 X X 001 1650 0 0 8,805 358,625 X 004 328630 0 29995 17 705 X X 004 705 0 0 ----------- ----------- 9,365 381,430 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 2,370 93,295 X 004 92070 0 1225 10 400 X X 004 400 0 0 ----------- ----------- 2,380 93,695 AMERICAN GREETINGS CORP CL A 026375105 14 1,050 X 001 1050 0 0 14 1,000 X X 001 1000 0 0 302 21,945 X 004 20831 0 1114 ----------- ----------- 330 23,995 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 54 1,702 X 004 1702 0 0 ----------- ----------- 54 1,702 AMERICAN HOME PRODS CORP COM 026609107 117,085 1,908,162 X 001 1850187 6760 51215 122,416 1,995,049 X X 001 1568684 362982 63383 80,468 1,311,405 X 004 1208598 0 102807 1,667 27,165 X X 004 27165 0 0 1,012 16,492 X 006 16492 0 0 120 1,950 X X 006 1200 750 0 11,233 183,069 X 007 168277 11092 3700 19,671 320,584 X X 007 24215 284436 11933 1,080 17,603 X 011 13750 0 3853 ----------- ----------- 354,752 5,781,479 AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0 ----------- ----------- 30 20 02660M108 5 400 X 004 0 0 400 9 750 X 011 0 0 750 ----------- ----------- 14 1,150 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 75 9,650 X X 001 9500 0 150 ----------- ----------- 75 9,650 AMERICAN INTL GROUP INC COM 026874107 138,019 1,738,270 X 001 1627154 3478 107638 82,376 1,037,481 X X 001 873199 137118 27164 245,462 3,091,451 X 004 2703929 5150 382372 5,870 73,933 X X 004 63896 7650 2387 2,268 28,561 X 006 27481 0 1080 98 1,230 X X 006 652 322 256 7,795 98,180 X 007 84483 1355 12342 13,760 173,301 X X 007 53710 90796 28795 4,990 62,843 X 011 60946 0 1897 ----------- ----------- 500,638 6,305,250 AMERICAN ITALIAN PASTA CO CL A 027070101 109 2,600 X 001 2000 0 600 50 1,200 X X 001 1200 0 0 94 2,247 X 004 2247 0 0 21 500 X 011 500 0 0 ----------- ----------- 274 6,547 AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 302 0 ----------- ----------- 4 302 AMERICAN MGMT SYS INC COMMON STOCK 027352103 95 5,248 X 004 5248 0 0 ----------- ----------- 95 5,248 AMERICAN MED SYS HLDGS INC COM 02744M108 31 1,500 X 001 1500 0 0 84 4,043 X 004 4043 0 0 13 652 X 011 0 0 652 ----------- ----------- 128 6,195 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 56 4,500 X 001 4500 0 0 ----------- ----------- 56 4,500 AMERICAN MED TECHNOLOGIES COR COM 02744X104 0 25 X 001 0 0 25 ----------- ----------- 0 25 AMERICAN MUN INCOME OTHER 027649102 25 1,851 X 001 N.A. N.A. N.A. 19 1,428 X X 001 0 1428 0 ----------- ----------- 44 3,279 AMERICAN MUN TERM TR INC II OTHER 027653104 23 2,124 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,124 AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A. 65 5,932 X X 001 0 2227 0 ----------- ----------- 87 7,932 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 2,557 122,950 X 004 122950 0 0 ----------- ----------- 2,557 122,950 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 24 1,100 X 004 1100 0 0 ----------- ----------- 24 1,100 AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 151 250,000 X 001 N.A. N.A. N.A. ----------- ----------- 151 250,000 AMERICAN PWR CONVERSION CORP COM 029066107 141 9,700 X 001 6000 0 3700 57 3,900 X X 001 3900 0 0 702 48,573 X 004 43647 0 4926 12 800 X 007 800 0 0 322 22,300 X X 007 2300 20000 0 318 21,992 X 011 21992 0 0 ----------- ----------- 1,552 107,265 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 001 N.A. N.A. N.A. ----------- ----------- 9 945 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 001 85 0 0 5 500 X 004 500 0 0 ----------- ----------- 6 585 AMERICAN SCIENCE & ENGR INC COM 029429107 19 960 X 001 960 0 0 ----------- ----------- 19 960 AMERICAN SELECT PORTFOLIO INC COM 029570108 281 21,290 X 001 2981 0 0 ----------- ----------- 281 21,290 AMERICAN SKIING CO COM 029654308 5 10,000 X 011 0 0 10000 ----------- ----------- 5 10,000 AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 38 5,360 X X 001 5360 0 0 ----------- ----------- 38 5,360 AMERICAN STD COS INC DEL COM 029712106 350 5,127 X 001 0 0 5127 11,519 168,825 X 004 140095 0 28730 7 100 X X 004 100 0 0 ----------- ----------- 11,876 174,052 AMERICAN STS WTR CO COM 029899101 212 6,050 X 001 6050 0 0 70 2,000 X X 001 2000 0 0 41 1,176 X 004 1176 0 0 7 200 X X 007 0 200 0 ----------- ----------- 330 9,426 AMERICAN TOWER CORP CL A 029912201 23 2,440 X 001 2440 0 0 3,092 326,510 X 004 279650 0 46860 6 600 X 011 0 0 600 ----------- ----------- 3,121 329,550 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 375 29,131 X 001 3588 0 6988 7 538 X X 001 0 538 0 ----------- ----------- 382 29,669 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 286 23,344 X 001 N.A. N.A. N.A. 79 6,465 X 001 6465 0 0 ----------- ----------- 365 29,809 AMERICAN SUPERCONDUCTOR CORP COM 030111108 185 15,050 X 001 15050 0 0 9 700 X X 001 700 0 0 31 2,500 X 004 2500 0 0 14 1,100 X 011 800 0 300 ----------- ----------- 239 19,350 AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0 ----------- ----------- 3 300 AMERICAN WTR WKS INC COM 030411102 851 20,392 X 001 19592 0 800 248 5,945 X X 001 4308 1637 0 7,423 177,793 X 004 143495 0 34298 4 100 X X 004 100 0 0 4 100 X 006 100 0 0 92 2,200 X X 007 2200 0 0 33 800 X 011 800 0 0 ----------- ----------- 8,655 207,330 AMERICAN WOODMARK CORP COMMON STOCK 030506109 43 800 X 004 800 0 0 ----------- ----------- 43 800 AMERICREDIT CORP COM 03060R101 363 11,500 X 001 11500 0 0 3,808 120,672 X 004 100100 0 20572 9 300 X 011 0 0 300 ----------- ----------- 4,180 132,472 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,864 74,400 X 004 74400 0 0 ----------- ----------- 1,864 74,400 AMERON INTL CORP DEL COMMON STOCK 030710107 35 500 X 001 500 0 0 2 28 X X 001 0 28 0 61 886 X 004 886 0 0 55 800 X 006 800 0 0 11 160 X 011 160 0 0 ----------- ----------- 164 2,374 AMERSHAM P L C A D R COMMON STOCK 030719108 2 45 X X 001 45 0 0 ----------- ----------- 2 45 AMERIPATH INC COMMON STOCK 03071D109 129 3,985 X X 001 3985 0 0 96 2,967 X 004 2967 0 0 ----------- ----------- 225 6,952 AMERITRADE HLDG CORP CL A 03072H109 7 1,100 X 001 1100 0 0 2 300 X X 001 300 0 0 1 132 X 011 132 0 0 ----------- ----------- 10 1,532 AMERUS GROUP CO COM 03072M108 1,737 48,462 X 001 47424 0 1038 391 10,918 X X 001 10918 0 0 179 4,992 X 004 4992 0 0 32 887 X 007 706 0 181 23 653 X X 007 653 0 0 6 175 X 011 175 0 0 ----------- ----------- 2,368 66,087 AMERISOURCEBERGEN CORP COM 03073E105 313 4,918 X 001 4918 0 0 29 458 X X 001 258 0 200 6,041 95,064 X 004 81781 0 13283 57 900 X 011 740 0 160 ----------- ----------- 6,440 101,340 AMERI GROUP CORP COMMON STOCK 03073T102 1,529 70,100 X 004 69200 0 900 7 300 X X 004 300 0 0 ----------- ----------- 1,536 70,400 AMERIGAS PARTNERS LP OTHER 030975106 16 700 X 001 N.A. N.A. N.A. 58 2,575 X X 001 800 0 0 ----------- ----------- 74 3,275 AMETEK INC COMMON STOCK 031100100 19 600 X X 001 600 0 0 406 12,742 X 004 4600 0 8142 ----------- ----------- 425 13,342 AMGEN INC COM 031162100 48,291 855,614 X 001 781399 2445 71770 24,677 437,217 X X 001 288231 134139 14847 61,896 1,096,664 X 004 996934 0 99730 352 6,245 X X 004 6245 0 0 816 14,466 X 006 13514 0 952 31 547 X X 006 242 305 0 6,520 115,516 X 007 106886 2700 5930 7,630 135,190 X X 007 12665 111735 10790 4,281 75,865 X 011 70740 0 5125 ----------- ----------- 154,494 2,737,324 AMKOR TECHNOLOGY INC COM 031652100 5 337 X 011 337 0 0 ----------- ----------- 5 337 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 23 4,000 X X 001 4000 0 0 ----------- ----------- 23 4,000 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 90 5,428 X X 001 N.A. N.A. N.A. ----------- ----------- 90 5,428 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0 ----------- ----------- 0 10 AMPEX CORP DEL CL A 032092108 2 16,000 X 011 16000 0 0 ----------- ----------- 2 16,000 AMPHENOL CORP NEW CL A 032095101 12 250 X 001 250 0 0 1,819 37,850 X 004 31850 0 6000 ----------- ----------- 1,831 38,100 AMSOUTH BANCORPORATION COM 032165102 865 45,764 X 001 45714 0 50 306 16,208 X X 001 14608 1600 0 10,446 552,703 X 004 543938 0 8765 ----------- ----------- 11,617 614,675 AMSURG CORP COMMON STOCK 03232P405 185 6,800 X X 001 6800 0 0 3,160 116,282 X 004 114882 0 1400 12 450 X X 004 450 0 0 ----------- ----------- 3,357 123,532 AMYLIN PHARMACEUTICALS INC COM 032346108 411 45,000 X 001 45000 0 0 82 9,000 X X 001 9000 0 0 66 7,200 X 004 7200 0 0 5 500 X X 007 0 500 0 ----------- ----------- 564 61,700 AMTRAN INC COMMON STOCK 03234G106 10 700 X 004 700 0 0 ----------- ----------- 10 700 ANADARKO PETE CORP COM 032511107 7,476 131,495 X 001 115728 218 15549 4,559 80,193 X X 001 59852 16876 3465 18,200 320,136 X 004 260132 1300 58704 287 5,045 X X 004 3145 1900 0 189 3,316 X 006 3018 0 298 10 184 X X 006 0 0 184 499 8,782 X 007 5812 500 2470 845 14,867 X X 007 3855 9098 1914 203 3,565 X 011 3565 0 0 ----------- ----------- 32,268 567,583 ANADIGICS INC COMMON STOCK 032515108 1,544 101,278 X 004 101278 0 0 38 2,500 X 011 900 0 1600 ----------- ----------- 1,582 103,778 ANALOG DEVICES INC COM 032654105 1,360 30,624 X 001 30524 0 100 917 20,648 X X 001 20648 0 0 27,036 609,050 X 004 566324 0 42726 114 2,565 X X 004 2565 0 0 131 2,940 X 007 2540 0 400 2 35 X X 007 0 35 0 28 622 X 011 622 0 0 ----------- ----------- 29,588 666,484 ANALOGIC CORP COMMON STOCK 032657207 36 940 X 004 940 0 0 ----------- ----------- 36 940 ANALYSTS INTL CORP COM 032681108 10 2,450 X 001 0 0 2450 10 2,324 X X 001 0 2324 0 0 1 X 011 0 0 1 ----------- ----------- 20 4,775 ANAREN MICROWAVE INC COMMON STOCK 032744104 4,027 232,483 X 004 230133 0 2350 4 250 X X 004 250 0 0 ----------- ----------- 4,031 232,733 ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,019 57,462 X 001 57462 0 0 64 3,592 X 004 3592 0 0 ----------- ----------- 1,083 61,054 ANCHOR GAMING COMMON STOCK 033037102 42 600 X 001 600 0 0 14 200 X X 001 0 200 0 7,252 103,162 X 004 102362 0 800 696 9,900 X 011 9900 0 0 ----------- ----------- 8,004 113,862 ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ANDREW CORP COMMON STOCK 034425108 4 200 X 001 200 0 0 43 1,945 X X 001 1945 0 0 652 29,767 X 004 27997 0 1770 1 60 X 011 60 0 0 ----------- ----------- 700 31,972 ANDRX GROUP COM 034553107 63 900 X 001 900 0 0 10,633 151,020 X 004 138470 0 12550 2 25 X X 004 25 0 0 15 214 X 011 54 0 160 ----------- ----------- 10,713 152,159 ANGELICA CORP COMMON STOCK 034663104 9 800 X X 001 800 0 0 ----------- ----------- 9 800 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 79 5,200 X X 001 5200 0 0 ----------- ----------- 79 5,200 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,212 57,650 X 004 57650 0 0 ----------- ----------- 3,212 57,650 ANGLOGOLD LTD SPONSORED AD 035128206 21 1,115 X 001 585 0 530 18 1,000 X X 001 1000 0 0 22 1,200 X 007 1200 0 0 2 100 X 011 100 0 0 ----------- ----------- 63 3,415 ANHEUSER BUSCH COS INC COM 035229103 314,899 6,965,253 X 001 3895795 0 3069458 358,989 7,940,471 X X 001 7242950 85865 611656 56,986 1,260,467 X 004 1142815 0 117652 203 4,500 X X 004 4000 0 500 124 2,750 X 006 2750 0 0 462 10,220 X 007 8870 0 1350 737 16,292 X X 007 2375 13647 270 1,138 25,173 X 011 25173 0 0 ----------- ----------- 733,538 16,225,126 ANIXTER INTL INC COM 035290105 15 500 X 001 500 0 0 87 2,995 X 004 2995 0 0 ----------- ----------- 102 3,495 ANNALY MTG MGMT INC COMMON STOCK 035710409 29 1,835 X 001 1835 0 0 98 6,100 X 004 6100 0 0 ----------- ----------- 127 7,935 ANNTAYLOR STORES CORP COM 036115103 221 6,300 X 001 2200 0 4100 2,883 82,366 X 004 81866 0 500 ----------- ----------- 3,104 88,666 ANSOFT CORP COMMON STOCK 036384105 3 234 X X 001 0 0 234 10 700 X 004 700 0 0 ----------- ----------- 13 934 A N S Y S INC COMMON STOCK 03662Q105 58 2,363 X 004 1763 0 600 ----------- ----------- 58 2,363 ANTHEM INC COMMON STOCK 03674B104 74 1,500 X X 001 0 0 1500 ----------- ----------- 74 1,500 ANSWERTHINK INC COMMON STOCK 036916104 45 6,900 X 004 6900 0 0 ----------- ----------- 45 6,900 ANTHRACITE CAP INC COMMON STOCK 037023108 16 1,500 X 001 1500 0 0 1,261 114,700 X 004 114700 0 0 ----------- ----------- 1,277 116,200 ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0 25 1,500 X 004 1500 0 0 ----------- ----------- 25 1,503 AON CORP COM 037389103 2,550 71,805 X 001 70805 0 1000 2,784 78,385 X X 001 67888 10122 375 2,645 74,469 X 004 63223 0 11246 27 747 X 011 247 0 500 ----------- ----------- 8,006 225,406 APACHE CORP COM 037411105 10,290 206,294 X 001 202227 0 4067 2,731 54,755 X X 001 42630 9425 2700 20,109 403,147 X 004 390058 0 13089 376 7,535 X X 004 7535 0 0 55 1,100 X 006 1100 0 0 165 3,300 X 007 3100 0 200 7 150 X X 007 0 0 150 80 1,614 X 011 1614 0 0 ----------- ----------- 33,813 677,895 APACHE CORP PFD C DP 1/5 037411600 46 1,000 X 001 0 0 1000 ----------- ----------- 46 1,000 APARTMENT INVT & MGMT CO CL A 03748R101 499 10,918 X 001 10100 818 0 60 1,325 X X 001 1325 0 0 6,941 151,774 X 004 151774 0 0 ----------- ----------- 7,500 164,017 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A. ----------- ----------- 3 136 APOGEE ENTERPRISES INC COM 037598109 24 1,500 X 001 0 0 1500 62 3,898 X X 001 0 3898 0 57 3,582 X 004 3582 0 0 2 146 X 011 146 0 0 ----------- ----------- 145 9,126 APHTON CORP COMMON STOCK 03759P101 7 500 X 001 500 0 0 31 2,100 X 004 2100 0 0 ----------- ----------- 38 2,600 APOLLO GROUP INC CL A 037604105 101 2,250 X 001 1450 0 800 68 1,500 X X 001 0 1500 0 7,769 172,588 X 004 121246 0 51342 51 1,131 X 011 1131 0 0 ----------- ----------- 7,989 177,469 APOLLO GROUP INC COM UNV PHOE 037604204 62 1,900 X 001 1900 0 0 5,374 164,887 X 004 161062 0 3825 22 662 X X 004 662 0 0 3 100 X 011 100 0 0 ----------- ----------- 5,461 167,549 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 70 2,700 X 001 1500 0 1200 85 3,300 X 001 3300 0 0 400 15,500 X 004 0 0 15500 4,144 160,605 X 004 135735 0 24870 3 100 X X 004 100 0 0 75 2,900 X 007 2900 0 0 27 1,050 X 011 0 0 1050 ----------- ----------- 4,804 186,155 APPLE COMPUTER INC COM 037833100 369 16,862 X 001 15324 238 1300 253 11,582 X X 001 8840 0 2742 4,732 216,055 X 004 205210 0 10845 7 300 X 007 300 0 0 31 1,400 X X 007 0 0 1400 31 1,400 X 011 1400 0 0 ----------- ----------- 5,423 247,599 APPLEBEES INTL INC COM 037899101 32 950 X 001 950 0 0 211 6,150 X X 001 3150 3000 0 171 4,996 X 004 4246 0 750 1,327 38,800 X 011 470 0 38330 ----------- ----------- 1,741 50,896 APPLIED INNOVATION INC COMMON STOCK 037916103 9 1,500 X 001 1500 0 0 4 700 X 004 700 0 0 ----------- ----------- 13 2,200 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 34,211 1,368,998 X 004 1277240 0 91758 64 2,550 X X 004 2550 0 0 ----------- ----------- 34,275 1,371,548 APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 001 100 0 0 ----------- ----------- 0 100 APPLERA CORP COM AP BIO G 038020103 485 12,356 X 001 12356 0 0 345 8,800 X X 001 4100 4700 0 6,683 170,166 X 004 143953 0 26213 124 3,150 X 007 3030 0 120 17 440 X X 007 90 350 0 ----------- ----------- 7,654 194,912 APPLERA CORP COM CE GEN G 038020202 46 1,724 X 001 1524 0 200 84 3,180 X X 001 880 2300 0 17 625 X 011 25 0 600 ----------- ----------- 147 5,529 APPLICA INCORPORATED COMMON STOCK 03815A106 19 2,100 X 004 2100 0 0 ----------- ----------- 19 2,100 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 5,500 X X 001 5500 0 0 2 3,750 X X 007 0 3750 0 ----------- ----------- 4 9,250 APPLIED FILMS CORP COMMON STOCK 038197109 3,951 126,430 X 004 117860 0 8570 13 400 X X 004 400 0 0 ----------- ----------- 3,964 126,830 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 31 1,687 X X 001 1687 0 0 28 1,500 X 004 1500 0 0 ----------- ----------- 59 3,187 APPLIED MATLS INC COM 038222105 11,911 297,036 X 001 280484 0 16552 6,370 158,847 X X 001 140862 10300 7685 29,269 729,903 X 004 670494 0 59409 493 12,300 X X 004 12300 0 0 64 1,600 X 006 1600 0 0 662 16,520 X 007 15970 0 550 1,406 35,050 X X 007 1150 33900 0 485 12,090 X 011 10715 0 1375 ----------- ----------- 50,660 1,263,346 APPLIED MICRO CIRCUITS CORP COM 03822W109 42 3,719 X 001 3719 0 0 21 1,840 X X 001 1840 0 0 487 43,009 X 004 4670 0 38339 4,954 437,648 X 004 437348 0 300 7 600 X X 004 600 0 0 84 7,390 X 007 7390 0 0 15 1,361 X 011 1361 0 0 ----------- ----------- 5,610 495,567 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 18 1,500 X 004 1500 0 0 ----------- ----------- 18 1,500 APPLIEDTHEORY CORP COMMON STOCK 03828R104 0 2,000 X X 001 2000 0 0 ----------- ----------- 0 2,000 APROPOS TECHNOLOGY INC COM 038334108 0 100 X 011 100 0 0 ----------- ----------- 0 100 APTARGROUP INC COM 038336103 105 3,000 X 001 3000 0 0 141 4,020 X 004 4020 0 0 525 14,980 X X 007 0 14980 0 11 300 X 011 300 0 0 ----------- ----------- 782 22,300 APTIMUS INC COM 03833V108 0 300 X 001 300 0 0 ----------- ----------- 0 300 AQUILA INC COMMON STOCK 03840J106 14 800 X 001 800 0 0 13 750 X X 001 0 0 750 ----------- ----------- 27 1,550 ARACRUZ CELULOSE S A SPON ADR CL 038496204 5 250 X 001 0 0 250 5,771 317,455 X 004 317455 0 0 ----------- ----------- 5,776 317,705 ARAMARK CORP CL B 038521100 143 5,300 X 001 5300 0 0 7,868 292,485 X 004 292485 0 0 ----------- ----------- 8,011 297,785 ARBITRON INC COM 03875Q108 61 1,811 X 001 1811 0 0 1,919 56,200 X 004 55600 0 600 8 240 X X 007 0 240 0 5 160 X 011 0 0 160 ----------- ----------- 1,993 58,411 ARCH CHEMICALS INC COM 03937R102 694 29,926 X 001 29926 0 0 444 19,158 X X 001 10630 0 8528 60 2,600 X 004 2600 0 0 2 100 X X 007 0 100 0 ----------- ----------- 1,200 51,784 ARCH COAL INC COM 039380100 189 8,321 X 001 8321 0 0 43 1,904 X X 001 1661 0 243 312 13,760 X 004 1600 0 12160 1 49 X X 004 49 0 0 64 2,800 X 011 2800 0 0 ----------- ----------- 609 26,834 ARCHER DANIELS MIDLAND CO COM 039483102 2,212 154,139 X 001 149314 0 4825 4,780 333,101 X X 001 170252 160293 2556 6,066 422,698 X 004 402090 0 20608 46 3,225 X 007 3225 0 0 72 5,003 X X 007 0 4278 725 497 34,665 X 011 34140 0 525 ----------- ----------- 13,673 952,831 ARCHSTONE SMITH TR COM 039583109 3,895 148,097 X 001 148097 0 0 957 36,400 X X 001 23250 13150 0 7,922 301,220 X 004 297820 0 3400 7 250 X 011 250 0 0 ----------- ----------- 12,781 485,967 ARCTIC CAT INC COMMON STOCK 039670104 26 1,555 X 004 1555 0 0 ----------- ----------- 26 1,555 ARDEN GROUP INC CL A COMMON STOCK 039762109 6 100 X 004 100 0 0 ----------- ----------- 6 100 ARDEN RLTY INC COM 039793104 108 4,070 X 001 3070 0 1000 276 10,425 X X 001 10425 0 0 1,638 61,800 X 004 61800 0 0 ----------- ----------- 2,022 76,295 AREA BANCSHARES CORP NEW COMMON STOCK 039872106 102 5,250 X 001 5250 0 0 1,188 61,011 X X 001 61011 0 0 37 1,900 X 004 1900 0 0 ----------- ----------- 1,327 68,161 ARENA PHARMACEUTICALS INC COM 040047102 24 2,000 X 001 2000 0 0 26 2,200 X 004 2200 0 0 ----------- ----------- 50 4,200 ARGONAUT GROUP INC COMMON STOCK 040157109 20 1,024 X 001 24 0 1000 41 2,100 X 004 2100 0 0 ----------- ----------- 61 3,124 ARGOSY GAMING CO COMMON STOCK 040228108 89 2,723 X 004 2723 0 0 ----------- ----------- 89 2,723 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0 19 3,600 X 004 3600 0 0 ----------- ----------- 22 4,200 ARIBA INC COM 04033V104 20 3,250 X 001 3200 0 50 22 3,450 X X 001 3450 0 0 1 100 X 007 100 0 0 36 5,765 X 011 3265 0 2500 ----------- ----------- 79 12,565 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 600 X 001 600 0 0 8,025 278,455 X 004 275805 0 2650 23 800 X X 004 800 0 0 ----------- ----------- 8,065 279,855 ARM HLDGS PLC SPONSORED AD 042068106 86 5,500 X 001 5500 0 0 ----------- ----------- 86 5,500 ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0 14,088 521,944 X 004 521644 0 300 16 600 X X 004 600 0 0 ----------- ----------- 14,113 522,894 ARMSTRONG HLDGS INC COM 042384107 16 4,800 X 001 4800 0 0 3 1,000 X X 001 1000 0 0 13 3,900 X 004 3900 0 0 3 1,000 X 011 1000 0 0 ----------- ----------- 35 10,700 ARQULE INC COMMON STOCK 04269E107 39 2,275 X 004 2275 0 0 ----------- ----------- 39 2,275 ARRIS GROUP INC COMMON STOCK 04269Q100 1 56 X 001 0 0 56 1 100 X X 001 100 0 0 68 7,000 X 004 7000 0 0 ----------- ----------- 70 7,156 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 7,915 532,625 X 004 523900 0 8725 32 2,175 X X 004 2175 0 0 ----------- ----------- 7,947 534,800 ARROW ELECTRS INC COM 042735100 236 7,900 X 001 7900 0 0 75 2,500 X X 001 0 2500 0 9,586 320,585 X 004 273545 0 47040 3 100 X X 004 100 0 0 45 1,500 X 007 1500 0 0 84 2,800 X X 007 0 0 2800 ----------- ----------- 10,029 335,385 ARROW FINL CORP COMMON STOCK 042744102 15 525 X 004 525 0 0 ----------- ----------- 15 525 ARROW INTL INC COMMON STOCK 042764100 51 1,286 X 004 1286 0 0 ----------- ----------- 51 1,286 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1 237 X 001 237 0 0 27 7,800 X 004 7800 0 0 18 5,142 X 011 142 0 5000 ----------- ----------- 46 13,179 ARTISAN COMPONENTS INC COMMON STOCK 042923102 27 1,700 X 004 1700 0 0 ----------- ----------- 27 1,700 ARTESYN TECHNOLOGIES INC COM 043127109 25 2,665 X 001 665 0 2000 37 3,999 X 004 3999 0 0 19 2,000 X X 007 0 2000 0 ----------- ----------- 81 8,664 ARTHROCARE CORP COM 043136100 7 400 X 001 0 0 400 1,592 88,778 X 004 88778 0 0 ----------- ----------- 1,599 89,178 ARVINMERITOR INC COM 043353101 561 28,578 X 001 28578 0 0 877 44,667 X X 001 39929 4283 455 523 26,638 X 004 10938 0 15700 ----------- ----------- 1,961 99,883 ASCENTIAL SOFTWARE CORP COM 04362P108 13 3,242 X 001 3242 0 0 3 634 X X 001 634 0 0 4,630 1,143,161 X 004 1038761 0 104400 1 300 X X 004 300 0 0 9 2,155 X 011 155 0 2000 ----------- ----------- 4,656 1,149,492 ASHLAND INC COM 044204105 1,704 36,979 X 001 36579 0 400 529 11,468 X X 001 7478 2000 1990 1,048 22,739 X 004 20674 0 2065 65 1,400 X X 004 1400 0 0 4 79 X X 007 79 0 0 ----------- ----------- 3,350 72,665 ASIA PAC FD INC COM 044901106 24 2,710 X X 001 0 1710 0 ----------- ----------- 24 2,710 ASHWORTH INC COM 04516H101 152 19,300 X 001 19300 0 0 30 3,750 X X 001 3750 0 0 3,797 481,250 X 004 471800 0 9450 ----------- ----------- 3,979 504,300 ASIA TIGERS FD INC COM 04516T105 14 2,000 X 001 2000 0 0 20 2,850 X 011 2850 0 0 ----------- ----------- 34 4,850 ASK JEEVES INC COM 045174109 2 500 X X 001 0 500 0 31 9,150 X 011 5150 0 4000 ----------- ----------- 33 9,650 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 001 100 0 0 59 3,406 X 004 3406 0 0 ----------- ----------- 61 3,506 ASPECT MED SYS INC COM 045235108 18 1,820 X X 001 0 1820 0 11 1,100 X 004 1100 0 0 1 100 X 011 0 0 100 ----------- ----------- 30 3,020 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 43 11,103 X 004 11103 0 0 ----------- ----------- 43 11,103 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,347 199,243 X 004 199143 0 100 5 325 X X 004 325 0 0 ----------- ----------- 3,352 199,568 ASSOCIATED BANC CORP COM 045487105 5,111 144,832 X 001 135016 0 9816 163 4,618 X X 001 4618 0 0 823 23,321 X 004 6614 0 16707 35 990 X 007 990 0 0 53 1,489 X 011 1489 0 0 ----------- ----------- 6,185 175,250 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 11 1,200 X X 001 1200 0 0 6 700 X 004 700 0 0 ----------- ----------- 17 1,900 ASTEC INDS INC COM 046224101 213 14,700 X 001 14700 0 0 51 3,500 X X 001 3500 0 0 5,868 405,820 X 004 397920 0 7900 ----------- ----------- 6,132 424,020 ASTORIA FINL CORP COM 046265104 635 24,000 X 001 10000 0 14000 64 2,400 X X 001 2400 0 0 10,293 389,022 X 004 356500 0 32522 ----------- ----------- 10,992 415,422 ASTRAZENECA PLC SPONSORED AD 046353108 2 43 X 001 0 0 43 42 911 X X 001 911 0 0 ----------- ----------- 44 954 ASTROPOWER INC COMMON STOCK 04644A101 1,038 25,683 X 004 25383 0 300 4 100 X X 004 100 0 0 ----------- ----------- 1,042 25,783 ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 1,759 137,850 X 004 137850 0 0 7 550 X X 004 550 0 0 3 200 X 011 200 0 0 ----------- ----------- 1,769 138,600 A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 7 5,700 X 004 5700 0 0 ----------- ----------- 7 5,700 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 1,192 51,186 X 004 50686 0 500 ----------- ----------- 1,192 51,186 ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 50 0 0 ----------- ----------- 0 50 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 181 12,335 X 004 4000 0 8335 ----------- ----------- 181 12,335 ATMEL CORP COMMON STOCK 049513104 41 5,500 X 001 5500 0 0 45 6,100 X X 001 5700 400 0 5,906 801,237 X 004 660850 0 140387 1 200 X X 004 200 0 0 7 1,000 X 011 900 0 100 ----------- ----------- 6,000 814,037 ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 6,000 ATMOS ENERGY CORP COMMON STOCK 049560105 3 118 X 001 118 0 0 72 3,357 X X 001 2951 406 0 90 4,233 X 004 4233 0 0 5 250 X X 006 0 0 250 ----------- ----------- 170 7,958 ATRIX LABS INC COMMON STOCK 04962L101 4 200 X 001 200 0 0 76 3,706 X X 001 0 3706 0 52 2,500 X 004 2500 0 0 ----------- ----------- 132 6,406 ATRION CORP COM COMMON STOCK 049904105 41 1,080 X X 001 1080 0 0 ----------- ----------- 41 1,080 ATWOOD OCEANICS INC COMMON STOCK 050095108 44 1,258 X 004 1258 0 0 ----------- ----------- 44 1,258 AUDIBLE INC COM 05069A104 5 6,000 X 011 6000 0 0 ----------- ----------- 5 6,000 AUDIOVOX CORP CL A 050757103 2 300 X X 001 300 0 0 15 1,997 X 004 1997 0 0 22 3,000 X 011 3000 0 0 ----------- ----------- 39 5,297 AUGUST TECHNOLOGY CORP COM 05106U105 337 30,500 X X 001 30500 0 0 403 36,525 X 004 36525 0 0 2 175 X X 004 175 0 0 ----------- ----------- 742 67,200 AULT INC COM 051503100 8 2,022 X 011 2022 0 0 ----------- ----------- 8 2,022 AURORA FOODS INC COMMON STOCK 05164B106 23 4,500 X 004 4500 0 0 ----------- ----------- 23 4,500 AUSPEX SYS INC COMMON STOCK 052116100 11 5,968 X 004 5968 0 0 0 200 X 006 200 0 0 ----------- ----------- 11 6,168 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 3 70 X 001 70 0 0 2 35 X X 001 35 0 0 ----------- ----------- 5 105 AUTOBYTEL INC COM 05275N106 17 10,000 X 011 10000 0 0 ----------- ----------- 17 10,000 AUTODESK INC COM 052769106 234 6,274 X 001 1274 0 5000 67 1,800 X X 001 1800 0 0 2,437 65,396 X 004 57862 0 7534 416 11,166 X 011 11066 0 100 ----------- ----------- 3,154 84,636 AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0 ----------- ----------- 0 50 AUTOLIV INC COM 052800109 414 20,395 X 001 16795 0 3600 179 8,804 X X 001 8804 0 0 1,909 94,000 X 004 94000 0 0 ----------- ----------- 2,502 123,199 AUTOMATIC DATA PROCESSING INC COM 053015103 60,036 1,019,294 X 001 959022 4190 56082 49,684 843,543 X X 001 681722 137502 24319 24,578 417,289 X 004 379471 0 37818 683 11,600 X X 004 11600 0 0 1,082 18,368 X 006 17668 0 700 82 1,389 X X 006 672 282 435 4,387 74,476 X 007 72136 1000 1340 9,206 156,307 X X 007 61461 78346 16500 5,481 93,043 X 011 92043 0 1000 ----------- ----------- 155,219 2,635,309 AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 2,529 18,000 X X 001 18000 0 0 ----------- ----------- 2,529 18,000 AUTONATION INC COM 05329W102 118 9,600 X 001 3100 0 6500 4 300 X X 001 0 0 300 ----------- ----------- 122 9,900 AUTOZONE INC COM 053332102 847 11,800 X 001 8600 0 3200 43 600 X X 001 300 200 100 4,465 62,187 X 004 58154 0 4033 43 600 X X 007 0 600 0 ----------- ----------- 5,398 75,187 AVALONBAY CMNTYS INC COMMON STOCK 053484101 255 5,400 X 001 5400 0 0 146 3,084 X X 001 3084 0 0 3,147 66,512 X 004 66512 0 0 ----------- ----------- 3,548 74,996 AVANT CORP COMMON STOCK 053487104 1 53 X X 001 53 0 0 99 4,845 X 004 4845 0 0 3 124 X 011 124 0 0 ----------- ----------- 103 5,022 AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 31 7,300 X 004 7300 0 0 ----------- ----------- 31 7,300 AVANEX CORPORATION COMMON STOCK 05348W109 1 100 X 001 100 0 0 1 160 X X 001 160 0 0 23 3,900 X 004 3900 0 0 65 11,093 X 011 9443 0 1650 ----------- ----------- 90 15,253 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 32 8,000 X 004 8000 0 0 ----------- ----------- 32 8,000 AVATAR HLDGS INC COMMON STOCK 053494100 12 500 X 004 500 0 0 ----------- ----------- 12 500 AVAYA INC COM 053499109 388 32,014 X 001 30552 339 1123 495 40,792 X X 001 35466 3717 1609 895 73,635 X 004 66150 0 7485 11 878 X X 004 878 0 0 18 1,494 X 006 1494 0 0 2 158 X X 006 126 32 0 17 1,396 X 007 1196 100 100 75 6,209 X X 007 267 5574 368 52 4,289 X 011 3225 0 1064 ----------- ----------- 1,953 160,865 AVENTIS SPONSORED AD 053561106 143 2,005 X 001 2005 0 0 170 2,384 X X 001 2384 0 0 ----------- ----------- 313 4,389 AVERY DENNISON CORP COM 053611109 14,125 249,869 X 001 246055 0 3814 8,101 143,298 X X 001 130200 8548 4550 4,971 87,938 X 004 79969 0 7969 3 45 X X 004 45 0 0 113 2,000 X X 007 0 2000 0 61 1,075 X 011 1075 0 0 ----------- ----------- 27,374 484,225 AVIALL INC NEW COMMON STOCK 05366B102 17 2,300 X 004 2300 0 0 ----------- ----------- 17 2,300 AVICI SYSTEMS INC COMMON STOCK 05367L109 23 7,800 X 004 7800 0 0 ----------- ----------- 23 7,800 AVID TECHNOLOGY INC COMMON STOCK 05367P100 30 2,484 X 004 2484 0 0 1 100 X 011 100 0 0 ----------- ----------- 31 2,584 AVIGEN INC COMMON STOCK 053690103 26 2,300 X 004 2300 0 0 ----------- ----------- 26 2,300 AVIRON COMMON STOCK 053762100 17 335 X 001 335 0 0 35 700 X X 001 600 0 100 ----------- ----------- 52 1,035 AVISTA CORP COM 05379B107 34 2,535 X 001 2501 0 34 79 5,901 X X 001 5901 0 0 80 6,004 X 004 6004 0 0 16 1,169 X 006 1169 0 0 7 538 X 011 538 0 0 ----------- ----------- 216 16,147 AVNET INC COM 053807103 22 850 X 001 850 0 0 236 9,250 X X 001 2900 6350 0 4,762 186,963 X 004 148385 0 38578 3 100 X X 004 100 0 0 5 200 X 011 0 0 200 ----------- ----------- 5,028 197,363 AVOCENT CORP COMMON STOCK 053893103 414 17,073 X 004 5813 0 11260 ----------- ----------- 414 17,073 AVON PRODS INC COM 054303102 1,813 38,993 X 001 38893 0 100 6,109 131,381 X X 001 126081 0 5300 10,934 235,140 X 004 221070 0 14070 43 930 X X 004 530 0 400 488 10,500 X X 007 200 10300 0 997 21,436 X 011 21436 0 0 ----------- ----------- 20,384 438,380 AXA SPONSORED AD 054536107 99 4,670 X 001 3850 0 820 78 3,714 X X 001 3650 64 0 2 118 X 006 0 118 0 1 50 X 007 50 0 0 63 2,998 X X 007 2948 50 0 8 362 X 011 362 0 0 ----------- ----------- 251 11,912 AWARE INC MASS COMMON STOCK 05453N100 17 2,000 X X 001 2000 0 0 22 2,700 X 004 2700 0 0 ----------- ----------- 39 4,700 AXCELIS TECHNOLOGIES INC COM 054540109 184 14,248 X 001 14248 0 0 202 15,716 X X 001 15009 0 707 1,990 154,388 X 004 152388 0 2000 15 1,179 X 006 1179 0 0 14 1,098 X 011 530 0 568 ----------- ----------- 2,405 186,629 AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0 ----------- ----------- 1 1,500 AZTAR CORP COMMON STOCK 054802103 2,462 134,563 X 004 134563 0 0 2 90 X 011 90 0 0 ----------- ----------- 2,464 134,653 BB&T CORP COM 054937107 1,141 31,614 X 001 31089 0 525 316 8,760 X X 001 7060 400 1300 15,432 427,339 X 004 407410 0 19929 198 5,475 X X 004 5475 0 0 11 300 X 007 300 0 0 72 2,000 X 011 2000 0 0 ----------- ----------- 17,170 475,488 B A S F A G A D R COMMON STOCK 055262505 2 45 X X 001 45 0 0 ----------- ----------- 2 45 B C E INC COMMON STOCK 05534B109 56 2,439 X 001 2439 0 0 18 800 X 011 800 0 0 ----------- ----------- 74 3,239 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 22 1,253 X 004 1253 0 0 ----------- ----------- 22 1,253 BG PLC ADR FIN INST 055434203 9 450 X 001 0 0 450 ----------- ----------- 9 450 BISYS GROUP INC COM 055472104 627 9,800 X 001 8200 0 1600 474 7,400 X X 001 1000 6400 0 6,468 101,078 X 004 81825 0 19253 282 4,400 X 007 4000 0 400 804 12,566 X X 007 9566 0 3000 18 275 X 011 0 0 275 ----------- ----------- 8,673 135,519 BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 BJ SVCS CO COM 055482103 540 16,650 X 001 10100 250 6300 117 3,620 X X 001 3620 0 0 4,641 143,030 X 004 86750 0 56280 5 150 X X 007 0 150 0 ----------- ----------- 5,303 163,450 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 17 600 X 004 600 0 0 ----------- ----------- 17 600 BJS WHOLESALE CLUB INC COM 05548J106 62 1,400 X 001 1400 0 0 111 2,515 X 001 2515 0 0 106 2,400 X X 001 2400 0 0 10,009 226,957 X 004 195330 0 31627 25 575 X X 004 575 0 0 ----------- ----------- 10,313 233,847 BMC INDS INC MINN COM 055607105 6 2,850 X 001 1500 0 1350 1 680 X X 001 0 180 500 6 3,032 X 004 3032 0 0 796 386,626 X X 007 0 220500 166126 ----------- ----------- 809 393,188 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 62 1,977 X 004 1977 0 0 ----------- ----------- 62 1,977 BP PLC SPONSORED AD 055622104 123,068 2,646,068 X 001 2530811 9106 106151 171,321 3,683,520 X X 001 2798103 595141 290276 19,425 417,642 X 004 405316 0 12326 1,620 34,825 X X 004 34297 0 528 726 15,611 X 006 15611 0 0 425 9,130 X X 006 1784 6852 494 33,621 722,882 X 007 690849 27539 4494 49,619 1,066,853 X X 007 80827 957612 28414 580 12,476 X 011 11071 0 1405 ----------- ----------- 400,405 8,609,007 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 6,915 X 001 6215 0 700 145 9,775 X X 001 4575 4700 500 15 1,000 X 011 1000 0 0 ----------- ----------- 263 17,690 BRE PROPERTIES INC CL A 05564E106 54 1,734 X 001 1734 0 0 47 1,540 X X 001 400 1140 0 1,348 43,535 X 004 43535 0 0 16 518 X X 007 0 518 0 ----------- ----------- 1,465 47,327 B S B BANCORP INC COMMON STOCK 055652101 8 337 X 001 337 0 0 17 700 X 004 700 0 0 ----------- ----------- 25 1,037 BT GROUP PLC ADR 05577E101 25 678 X 001 650 0 28 14 390 X X 001 390 0 0 18 500 X 004 500 0 0 ----------- ----------- 57 1,568 BMC SOFTWARE INC COM 055921100 933 56,996 X 001 53400 0 3596 600 36,675 X X 001 28525 4800 3350 6,843 418,055 X 004 390526 0 27529 202 12,370 X 007 9645 75 2650 1,201 73,350 X X 007 59000 11150 3200 3 200 X 011 0 0 200 ----------- ----------- 9,782 597,646 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 3 500 X X 001 500 0 0 2 400 X 011 200 0 200 ----------- ----------- 5 900 BADGER METER INC COM 056525108 133 5,950 X 001 5950 0 0 90 4,000 X X 001 2000 2000 0 11 510 X 004 510 0 0 ----------- ----------- 234 10,460 BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 001 250 0 0 ----------- ----------- 1 250 BAKER HUGHES INC COM 057224107 4,019 110,179 X 001 109829 0 350 3,037 83,263 X X 001 78659 0 4604 15,351 420,928 X 004 405604 2000 13324 106 2,900 X X 004 0 2900 0 70 1,907 X 006 1907 0 0 212 5,800 X 007 800 200 4800 237 6,511 X X 007 3311 0 3200 ----------- ----------- 23,032 631,488 BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 001 400 0 0 62 2,980 X 004 2980 0 0 ----------- ----------- 70 3,380 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 593 27,900 X 001 27900 0 0 383 18,000 X X 001 18000 0 0 ----------- ----------- 976 45,900 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,857 111,600 X 001 111600 0 0 1,843 72,000 X X 001 72000 0 0 15 600 X 004 600 0 0 ----------- ----------- 4,715 184,200 BALL CORP COM 058498106 28 400 X 001 400 0 0 49 700 X X 001 700 0 0 698 9,881 X 004 9198 0 683 64 900 X 011 900 0 0 ----------- ----------- 839 11,881 BALLARD PWR SYS INC COM 05858H104 136 4,600 X 001 4550 0 50 47 1,600 X X 001 1330 0 270 30 1,000 X X 007 0 0 1000 24 825 X 011 825 0 0 ----------- ----------- 237 8,025 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 22 1,000 X X 001 1000 0 0 5,672 263,074 X 004 263074 0 0 ----------- ----------- 5,694 264,074 BAM! ENTERTAINMENT INC COMMON STOCK 059361105 3,802 457,500 X 004 454500 0 3000 9 1,100 X X 004 1100 0 0 ----------- ----------- 3,811 458,600 BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 17 700 X 004 700 0 0 ----------- ----------- 17 700 BANCO BILBAO VIZCAYA SPON ADR PREFERRED ST 059456400 88 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 88 3,500 BANCFIRST CORP COMMON STOCK 05945F103 34 994 X 004 994 0 0 ----------- ----------- 34 994 BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 5 400 X X 001 0 400 0 ----------- ----------- 5 400 BANCO SANTANDER CENT HISPANO ADR 05964H105 73 8,839 X 001 7844 0 995 71 8,568 X X 001 8568 0 0 ----------- ----------- 144 17,407 BANCO SANTIAGO SP ADR REP C 05965L105 33 1,500 X X 001 1500 0 0 ----------- ----------- 33 1,500 BANCORPSOUTH INC COMMON STOCK 059692103 153 9,200 X 004 9200 0 0 ----------- ----------- 153 9,200 BANCROFT CONV FD INC OTHER 059695106 143 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 143 7,100 BANDAG INC COM 059815100 17 475 X 001 475 0 0 12 350 X X 001 0 350 0 247 7,114 X 004 1100 0 6014 ----------- ----------- 276 7,939 BANDAG INC CL A 059815308 14 475 X 001 475 0 0 11 350 X X 001 0 350 0 ----------- ----------- 25 825 BANK OF AMERICA CORPORATION COM 060505104 42,168 669,866 X 001 636160 5041 28665 45,641 725,039 X X 001 657803 52620 14616 89,024 1,414,198 X 004 1187178 4300 222720 2,065 32,801 X X 004 26401 6400 0 331 5,254 X 006 5254 0 0 21 339 X X 006 0 339 0 5,854 92,987 X 007 80085 1050 11852 19,778 314,193 X X 007 76945 221758 15490 396 6,292 X 011 6042 0 250 ----------- ----------- 205,278 3,260,969 BANK GRANITE CORP COMMON STOCK 062401104 20 1,000 X 004 1000 0 0 ----------- ----------- 20 1,000 BANK MONTREAL QUE COMMON STOCK 063671101 23 1,000 X 001 1000 0 0 ----------- ----------- 23 1,000 BANK MUTUAL CORP COMMON STOCK 063748107 21 1,400 X 004 1400 0 0 ----------- ----------- 21 1,400 BANK NEW YORK INC COM 064057102 33,390 818,401 X 001 721258 4820 92323 17,579 430,838 X X 001 236293 178225 16320 41,955 1,028,304 X 004 980778 0 47526 416 10,200 X X 004 10200 0 0 906 22,210 X 006 20510 0 1700 59 1,449 X X 006 415 559 475 3,504 85,884 X 007 80224 400 5260 4,774 116,999 X X 007 16560 90726 9713 310 7,601 X 011 7601 0 0 ----------- ----------- 102,893 2,521,886 BANK ONE CORP COM 06423A103 20,419 522,896 X 001 507929 1311 13656 11,318 289,828 X X 001 252178 36210 1440 32,118 822,485 X 004 630928 3800 187757 463 11,865 X X 004 4965 5400 1500 156 4,000 X 006 4000 0 0 6 154 X X 006 0 0 154 407 10,425 X 007 4175 550 5700 852 21,819 X X 007 1200 13707 6912 948 24,284 X 011 19284 0 5000 ----------- ----------- 66,687 1,707,756 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 28 3,000 X 004 3000 0 0 0 1 X 011 0 0 1 ----------- ----------- 28 3,001 BANKNORTH GROUP INC NEW COM 06646R107 154 6,816 X X 001 6816 0 0 14,836 658,777 X 004 590127 0 68650 5 200 X X 004 200 0 0 23 1,000 X 007 1000 0 0 ----------- ----------- 15,018 666,793 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 36 2,400 X 004 2400 0 0 ----------- ----------- 36 2,400 BANNER CORPORATION COMMON STOCK 06652V109 22 1,300 X 004 1300 0 0 38 2,260 X 011 2260 0 0 ----------- ----------- 60 3,560 BANTA CORP COMMON STOCK 066821109 669 22,666 X 001 22666 0 0 10,581 358,437 X X 001 89058 16425 252954 372 12,601 X 004 7301 0 5300 ----------- ----------- 11,622 393,704 BARD C R INC COM 067383109 1,743 27,021 X 001 27021 0 0 878 13,608 X X 001 9808 3800 0 840 13,020 X 004 11363 0 1657 ----------- ----------- 3,461 53,649 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 COMMON STOCK 067774109 6 200 X 001 200 0 0 3 100 X X 001 100 0 0 3,888 131,343 X 004 108100 0 23243 ----------- ----------- 3,897 131,643 BARNES GROUP INC COMMON STOCK 067806109 43 1,800 X 004 1800 0 0 ----------- ----------- 43 1,800 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0 ----------- ----------- 0 200 BARRICK GOLD CORP COM 067901108 155 9,726 X 001 8242 0 1484 621 38,945 X X 001 16801 6944 15200 2,142 134,294 X 004 121922 0 12372 57 3,592 X X 007 1500 2092 0 83 5,200 X 011 200 0 5000 ----------- ----------- 3,058 191,757 BARR LABS INC COMMON STOCK 068306109 2 25 X 001 25 0 0 95 1,200 X X 001 300 900 0 4,724 59,530 X 004 47356 0 12174 64 801 X 011 801 0 0 ----------- ----------- 4,885 61,556 BARRA INC COM 068313105 134 2,837 X 001 2837 0 0 19 400 X X 001 0 0 400 66 1,403 X 004 1403 0 0 ----------- ----------- 219 4,640 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 14 1,000 X 004 1000 0 0 ----------- ----------- 14 1,000 BAUSCH & LOMB INC COM 071707103 126 3,333 X X 001 1733 600 1000 522 13,853 X 004 12017 0 1836 68 1,800 X 007 1800 0 0 60 1,600 X X 007 0 1600 0 ----------- ----------- 776 20,586 BAXTER INTL INC COM 071813109 29,304 546,402 X 001 520613 1600 24189 12,886 240,291 X X 001 184223 48554 7514 75,841 1,414,145 X 004 1311136 0 103009 934 17,410 X X 004 16910 0 500 118 2,200 X 006 2200 0 0 107 2,000 X X 006 2000 0 0 1,644 30,650 X 007 28330 0 2320 3,648 68,020 X X 007 4460 59894 3666 82 1,536 X 011 1436 0 100 ----------- ----------- 124,564 2,322,654 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 58 7,900 X 004 7900 0 0 ----------- ----------- 58 7,900 BE AEROSPACE INC COM 073302101 6 600 X 001 0 0 600 55 6,008 X 004 6008 0 0 9 1,000 X 011 1000 0 0 ----------- ----------- 70 7,608 BEA SYS INC COM 073325102 128 8,281 X 001 8220 0 61 607 39,410 X X 001 39185 225 0 10,824 702,885 X 004 634060 0 68825 5 300 X X 004 300 0 0 43 2,770 X 007 2770 0 0 1 95 X X 007 0 95 0 11 708 X 011 308 0 400 ----------- ----------- 11,619 754,449 BEACON POWER CORPORATION COMMON STOCK 073677106 5 4,202 X 004 4202 0 0 0 134 X 011 134 0 0 ----------- ----------- 5 4,336 BEAR STEARNS COS INC COM 073902108 794 13,533 X 001 12533 0 1000 81 1,375 X X 001 1375 0 0 5,281 90,059 X 004 87063 0 2996 ----------- ----------- 6,156 104,967 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 8 600 X 004 600 0 0 ----------- ----------- 8 600 BEAZER HOMES USA INC COMMON STOCK 07556Q105 101 1,376 X 004 1376 0 0 ----------- ----------- 101 1,376 BEBE STORES INC COMMON STOCK 075571109 11 600 X 004 600 0 0 7 353 X 011 353 0 0 ----------- ----------- 18 953 BECKMAN COULTER INC COM 075811109 329 7,438 X 001 3838 0 3600 41 918 X X 001 918 0 0 710 16,023 X 004 800 0 15223 ----------- ----------- 1,080 24,379 BECTON DICKINSON & CO COM 075887109 3,090 93,234 X 001 92034 0 1200 719 21,684 X X 001 19534 800 1350 6,336 191,131 X 004 161807 0 29324 94 2,832 X 007 2232 0 600 53 1,600 X X 007 0 1600 0 ----------- ----------- 10,292 310,481 BED BATH & BEYOND INC COM 075896100 803 23,694 X 001 23594 100 0 308 9,100 X X 001 9100 0 0 5,052 149,021 X 004 125428 0 23593 739 21,800 X X 007 0 21800 0 183 5,400 X 011 5400 0 0 ----------- ----------- 7,085 209,015 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 9 400 X 001 0 0 400 1,188 52,800 X 004 52100 0 700 5 225 X X 004 225 0 0 ----------- ----------- 1,202 53,425 BEL FUSE INC CL B COMMON STOCK 077347300 23 900 X 004 900 0 0 ----------- ----------- 23 900 BELDEN INC COMMON STOCK 077459105 86 3,649 X 004 3649 0 0 ----------- ----------- 86 3,649 BELL INDS INC COM 078107109 1 378 X 001 378 0 0 2 694 X X 001 694 0 0 19 8,683 X 011 0 0 8683 ----------- ----------- 22 9,755 BELL MICROPRODUCTS INC COMMON STOCK 078137106 18 1,400 X 004 1400 0 0 ----------- ----------- 18 1,400 BELLSOUTH CORP COM 079860102 41,725 1,093,710 X 001 1057673 11952 24085 37,344 978,858 X X 001 796203 144976 37679 58,399 1,530,749 X 004 1270278 4900 255571 1,944 50,950 X X 004 42750 7200 1000 850 22,292 X 006 22292 0 0 138 3,616 X X 006 2816 0 800 4,502 118,009 X 007 90026 17686 10297 9,423 246,997 X X 007 17628 210560 18809 206 5,391 X 011 5155 0 236 ----------- ----------- 154,531 4,050,572 BELO CORPORATION CLASS A COMMON STOCK 080555105 544 29,000 X 004 3800 0 25200 56 3,000 X 011 0 0 3000 ----------- ----------- 600 32,000 BEMIS INC COM 081437105 12,410 252,344 X 001 249244 0 3100 88,590 1,801,338 X X 001 1460857 300481 40000 640 13,006 X 004 11746 0 1260 20 400 X 006 0 400 0 423 8,600 X 007 8000 0 600 13,043 265,214 X X 007 3500 261714 0 211 4,300 X 011 500 0 3800 ----------- ----------- 115,337 2,345,202 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 46 2,439 X 004 2439 0 0 ----------- ----------- 46 2,439 BERKLEY W R CORP COM 084423102 244 4,550 X 001 4550 0 0 48 900 X X 001 900 0 0 4,231 78,782 X 004 77182 0 1600 ----------- ----------- 4,523 84,232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,629 766 X 001 538 0 228 3,478 80 X X 001 63 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 10 X 011 10 0 0 ----------- ----------- 7,107 931 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,442 1,759 X 001 1527 10 222 6,285 2,489 X X 001 716 1764 9 455 180 X 004 180 0 0 747 296 X 007 296 0 0 1,803 714 X X 007 18 696 0 3,697 1,464 X 011 1452 0 12 ----------- ----------- 17,429 6,902 BERRY PETE CO CL A 085789105 24 1,500 X 001 1500 0 0 28 1,800 X 004 1800 0 0 ----------- ----------- 52 3,300 BEST BUY INC COM 086516101 10,814 145,194 X 001 111662 1959 31573 3,089 41,477 X X 001 8180 31457 1840 30,763 413,037 X 004 367536 0 45501 219 2,940 X X 004 2940 0 0 430 5,769 X 006 5400 0 369 5,503 73,879 X 007 68414 185 5280 3,454 46,370 X X 007 8900 35580 1890 199 2,675 X 011 2675 0 0 ----------- ----------- 54,471 731,341 BETHLEHEM STL CORP COMMON STOCK 087509105 0 210 X 001 210 0 0 2 5,931 X X 001 3620 2311 0 8 17,100 X 004 17100 0 0 ----------- ----------- 10 23,241 BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 0 200 X 001 N.A. N.A. N.A. ----------- ----------- 0 200 BEVERLY ENTERPRISES INC COM NEW 087851309 3 300 X 001 200 0 100 0 19 X X 001 19 0 0 106 12,300 X 004 12300 0 0 ----------- ----------- 109 12,619 BHP BILLITON LTD SPONSORED AD 088606108 18 1,652 X 001 1652 0 0 204 19,014 X X 001 6624 12390 0 ----------- ----------- 222 20,666 BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0 ----------- ----------- 1 250 BIG LOTS INC COM 089302103 128 12,362 X 001 12362 0 0 2 200 X X 001 200 0 0 488 46,927 X 004 45099 0 1828 50 4,800 X 007 4800 0 0 ----------- ----------- 668 64,289 BIO RAD LABS INC CL A COMMON STOCK 090572207 65 1,027 X 004 1027 0 0 ----------- ----------- 65 1,027 BIO TECHNOLOGY GEN CORP COM 090578105 104 12,600 X 001 4800 0 7800 18 2,200 X X 001 1200 1000 0 60 7,241 X 004 7241 0 0 ----------- ----------- 182 22,041 BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 007 100 0 0 ----------- ----------- 0 100 BIOGEN INC COM 090597105 709 12,365 X 001 10215 0 2150 606 10,562 X X 001 5212 5350 0 4,544 79,239 X 004 67712 0 11527 67 1,175 X 007 250 0 925 49 850 X X 007 200 200 450 232 4,047 X 011 1047 0 3000 ----------- ----------- 6,207 108,238 BIOJECT MED TECH INC COM NEW 09059T206 1 40 X X 001 40 0 0 15 1,200 X 011 0 0 1200 ----------- ----------- 16 1,240 BIOMET INC COM 090613100 1,395 45,136 X 001 40886 0 4250 275 8,886 X X 001 6186 0 2700 10,505 339,973 X 004 286799 0 53174 32 1,030 X 007 1030 0 0 3 100 X 011 100 0 0 ----------- ----------- 12,210 395,125 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 300 X 001 300 0 0 5,896 438,700 X 004 438700 0 0 16 1,200 X X 004 1200 0 0 ----------- ----------- 5,916 440,200 BIONOVA HLDG CORP COM 09063Q107 0 100 X X 007 0 100 0 ----------- ----------- 0 100 BIOPURE CORPORATION COMMON STOCK 09065H105 7 500 X 001 500 0 0 7 500 X X 001 400 0 100 28 2,000 X 004 2000 0 0 132 9,285 X 011 1585 0 7700 ----------- ----------- 174 12,285 BIOSEPRA INC COMMON STOCK 09066V103 23 2,000 X X 001 2000 0 0 5 400 X 004 400 0 0 1 101 X 011 101 0 0 ----------- ----------- 29 2,501 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 79 600 X 001 500 0 100 40 300 X X 001 300 0 0 26 200 X X 007 0 0 200 79 600 X 011 600 0 0 ----------- ----------- 224 1,700 BIOVAIL CORP COM 09067J109 67 1,200 X 001 1200 0 0 17 310 X 011 0 0 310 ----------- ----------- 84 1,510 BIOLASE TECHNOLOGY INC COM 090911108 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 BIO VASCULAR INC COM 090923103 72 9,234 X 001 9234 0 0 16 2,000 X X 001 1000 1000 0 ----------- ----------- 88 11,234 BIOSITE INC COMMON STOCK 090945106 28 1,500 X 001 0 0 1500 10 525 X X 001 525 0 0 29 1,564 X 004 1564 0 0 9 484 X 007 484 0 0 9 500 X 011 500 0 0 ----------- ----------- 85 4,573 BIOMIRA INC COM 09161R106 11 2,700 X 001 2700 0 0 2 400 X X 001 400 0 0 ----------- ----------- 13 3,100 BLACK & DECKER CORP COM 091797100 200 5,292 X 001 4992 0 300 219 5,800 X X 001 3000 2500 300 766 20,294 X 004 17889 0 2405 38 1,000 X 007 1000 0 0 5 125 X X 007 0 125 0 22 570 X 011 570 0 0 ----------- ----------- 1,250 33,081 BLACK BOX CORP DEL COMMON STOCK 091826107 270 5,100 X X 001 5100 0 0 1,586 29,990 X 004 29990 0 0 58 1,100 X 011 1100 0 0 ----------- ----------- 1,914 36,190 BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0 ----------- ----------- 1 100 BLACK HILLS CORP COM 092113109 653 19,289 X 001 19289 0 0 223 6,582 X X 001 1800 4032 750 223 6,594 X 004 0 0 6594 18 540 X X 007 0 540 0 33 972 X 011 972 0 0 ----------- ----------- 1,150 33,977 BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 001 N.A. N.A. N.A. 53 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 84 7,950 BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 52 4,646 X 001 N.A. N.A. N.A. ----------- ----------- 52 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 59 8,000 X 001 8000 0 0 177 24,000 X X 001 N.A. N.A. N.A. ----------- ----------- 236 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 4,027 X 001 N.A. N.A. N.A. 69 6,589 X X 001 N.A. N.A. N.A. ----------- ----------- 121 11,616 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 45 3,334 X X 001 N.A. N.A. N.A. ----------- ----------- 45 3,334 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,415 BLOCK H & R INC COM 093671105 4,008 89,660 X 001 81773 0 7887 1,206 26,988 X X 001 24238 2150 600 17,384 388,884 X 004 316550 1800 70534 196 4,400 X X 004 800 2600 1000 241 5,400 X 007 2400 100 2900 112 2,500 X X 007 0 0 2500 2 48 X 011 48 0 0 ----------- ----------- 23,149 517,880 BLOUNT INTL INC NEW COM 095180105 6 1,800 X X 001 1800 0 0 ----------- ----------- 6 1,800 BLUE CHIP VALUE FD INC COM 095333100 125 16,500 X 011 13800 0 2700 ----------- ----------- 125 16,500 BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 8 2,600 X 004 2600 0 0 6 2,000 X 011 0 0 2000 ----------- ----------- 14 4,600 BLUEFLY INC COMMON STOCK 096227103 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 BLYTH INDS INC COMMON STOCK 09643P108 9 400 X 001 400 0 0 383 16,481 X 004 5800 0 10681 ----------- ----------- 392 16,881 BOB EVANS FARMS INC COMMON STOCK 096761101 26 1,056 X 001 1056 0 0 81 3,284 X X 001 3284 0 0 332 13,500 X 004 5900 0 7600 14,828 603,504 X X 004 0 0 603504 ----------- ----------- 15,267 621,344 BOCA RESORTS INC CL A COMMON STOCK 09688T106 51 3,900 X 004 3900 0 0 ----------- ----------- 51 3,900 BOEING CO COM 097023105 11,455 295,379 X 001 277683 2878 14818 74,097 1,910,696 X X 001 278495 21833 1610368 24,857 640,985 X 004 591985 0 49000 367 9,470 X X 004 9470 0 0 286 7,372 X 006 7372 0 0 42 1,075 X X 006 0 250 825 344 8,871 X 007 8871 0 0 1,250 32,223 X X 007 665 27958 3600 841 21,693 X 011 20123 0 1570 ----------- ----------- 113,539 2,927,764 BOISE CASCADE CORP COM 097383103 170 4,988 X 001 3574 59 1355 143 4,199 X X 001 1599 900 1700 483 14,205 X 004 13174 0 1031 62 1,809 X X 007 966 843 0 ----------- ----------- 858 25,201 BOMBAY CO INC COM 097924104 348 152,475 X 011 152475 0 0 ----------- ----------- 348 152,475 BONE CARE INTL INC COMMON STOCK 098072101 21 1,200 X 001 1200 0 0 3,291 192,140 X 004 190140 0 2000 12 700 X X 004 700 0 0 ----------- ----------- 3,324 194,040 BORDERS GROUP INC COM 099709107 123 6,210 X 001 6210 0 0 2,699 136,003 X 004 109300 0 26703 2 100 X X 004 100 0 0 ----------- ----------- 2,824 142,313 BORG WARNER INC COM 099724106 1 14 X 001 14 0 0 26 500 X X 001 500 0 0 5,764 110,314 X 004 102777 0 7537 ----------- ----------- 5,791 110,828 BORLAND SOFTWARE CORP COM 099849101 34 2,200 X 001 2200 0 0 8 500 X X 001 0 500 0 100 6,400 X 004 6400 0 0 2 110 X 011 110 0 0 ----------- ----------- 144 9,210 BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 12 900 X 004 900 0 0 ----------- ----------- 12 900 BOSTON BEER INC CL A COMMON STOCK 100557107 1 33 X X 001 33 0 0 9 500 X 004 500 0 0 3 200 X 011 200 0 0 ----------- ----------- 13 733 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 18 1,600 X 004 1600 0 0 ----------- ----------- 18 1,600 BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 16 6,000 X 001 6000 0 0 0 100 X 011 100 0 0 ----------- ----------- 16 6,100 BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 566 25,650 X 004 25300 0 350 2 100 X X 004 100 0 0 5 222 X 011 222 0 0 ----------- ----------- 573 25,972 BOSTON PROPERTIES INC COM 101121101 630 16,575 X 001 16575 0 0 224 5,900 X X 001 2900 3000 0 6,137 161,500 X 004 161500 0 0 59 1,550 X 011 250 0 1300 ----------- ----------- 7,050 185,525 BOSTON SCIENTIFIC CORP COM 101137107 938 38,913 X 001 36279 134 2500 354 14,664 X X 001 8450 6214 0 13,689 567,522 X 004 519362 0 48160 43 1,775 X 007 1775 0 0 350 14,514 X X 007 5400 9114 0 53 2,208 X 011 630 0 1578 ----------- ----------- 15,427 639,596 BOTTOMLINE TECH DEL INC COM 101388106 3 300 X 011 300 0 0 ----------- ----------- 3 300 BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 001 708 0 0 ----------- ----------- 11 708 BOWATER INC COMMON STOCK 102183100 2 40 X X 001 40 0 0 8,895 186,472 X 004 162645 0 23827 9 180 X X 004 180 0 0 ----------- ----------- 8,906 186,692 BOWNE & CO INC COMMON STOCK 103043105 43 3,379 X 004 3379 0 0 ----------- ----------- 43 3,379 BOYD GAMING CORP COMMON STOCK 103304101 34 5,300 X 004 5300 0 0 ----------- ----------- 34 5,300 BOYDS COLLECTION LTD COMMON STOCK 103354106 45 6,700 X 004 6700 0 0 ----------- ----------- 45 6,700 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 BRADY CORPORATION CL A COMMON STOCK 104674106 89 2,420 X X 001 2420 0 0 83 2,265 X 004 2265 0 0 33 900 X 007 900 0 0 ----------- ----------- 205 5,585 BRANDYWINE RLTY TR SH BEN INT N 105368203 5 223 X 001 223 0 0 21 1,000 X X 001 1000 0 0 67 3,200 X 004 3200 0 0 17 800 X 007 800 0 0 ----------- ----------- 110 5,223 BRASCAN CORPORATION COMMON STOCK 10549P606 50 2,775 X 001 2775 0 0 ----------- ----------- 50 2,775 BRAUN CONSULTING INC COM 105651103 28 8,000 X 001 8000 0 0 9 2,600 X X 001 2600 0 0 1,253 353,075 X 004 345775 0 7300 2 475 X X 004 475 0 0 ----------- ----------- 1,292 364,150 BRIGGS & STRATTON CORP COMMON STOCK 109043109 734 17,200 X 001 17200 0 0 712 16,660 X X 001 15660 0 1000 268 6,271 X 004 6271 0 0 ----------- ----------- 1,714 40,131 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 42 1,518 X 004 1518 0 0 ----------- ----------- 42 1,518 BRIGHTPOINT INC COMMON STOCK 109473108 16 5,129 X 004 5129 0 0 3 1,000 X X 007 0 1000 0 ----------- ----------- 19 6,129 BRINKER INTL INC COM 109641100 713 23,952 X 001 23202 0 750 39 1,300 X X 001 800 0 500 9,998 335,956 X 004 288700 0 47256 3 100 X X 004 100 0 0 13 425 X 011 0 0 425 ----------- ----------- 10,766 361,733 BRIO SOFTWARE INC COMMON STOCK 109704106 6 2,000 X 004 2000 0 0 ----------- ----------- 6 2,000 BRISTOL MYERS SQUIBB CO COM 110122108 244,389 4,791,929 X 001 4658853 8708 124368 191,367 3,752,287 X X 001 3289647 349127 113513 152,845 2,996,949 X 004 2677758 4300 314891 1,415 27,755 X X 004 20655 6100 1000 969 19,006 X 006 18003 0 1003 1,211 23,745 X X 006 14995 7150 1600 12,570 246,461 X 007 214509 14950 17002 32,802 643,181 X X 007 54535 531615 57031 1,183 23,189 X 011 19039 0 4150 ----------- ----------- 638,751 12,524,502 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 2,200 X 004 2200 0 0 ----------- ----------- 11 2,200 BRITISH AWYS PLC ADR 2ND INST 110419306 7 230 X 001 0 0 230 ----------- ----------- 7 230 BRITISH AMERN TOB PLC SPONSORED AD 110448107 7 394 X X 001 394 0 0 ----------- ----------- 7 394 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 17 1,000 X 011 900 0 100 ----------- ----------- 17 1,000 BROADCOM CORP CL A 111320107 246 6,018 X 001 5468 0 550 123 3,010 X X 001 2760 50 200 8,840 216,293 X 004 185935 0 30358 3 75 X X 004 75 0 0 77 1,880 X 007 1480 0 400 10 250 X X 007 0 250 0 167 4,084 X 011 1884 0 2200 ----------- ----------- 9,466 231,610 BROADVISION INC COM 111412102 2 800 X 001 0 0 800 1 200 X X 001 200 0 0 1 200 X X 007 0 200 0 64 23,200 X 011 200 0 23000 ----------- ----------- 68 24,400 BROADWING INC COM 111620100 2,226 234,288 X 001 233405 0 883 5,949 626,260 X X 001 612606 2854 10800 12,426 1,308,005 X 004 1228007 0 79998 99 10,400 X X 004 10400 0 0 36 3,800 X 006 3000 800 0 15 1,600 X 007 1600 0 0 ----------- ----------- 20,751 2,184,353 BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 41 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 41 1,200 BROCADE COMMUNICATIONS SYS IN COM 111621108 1,013 30,585 X 001 26285 0 4300 236 7,125 X X 001 1075 4950 1100 6,931 209,274 X 004 187864 0 21410 8 234 X X 004 234 0 0 162 4,880 X 007 4880 0 0 132 3,975 X X 007 0 3775 200 10 294 X 011 294 0 0 ----------- ----------- 8,492 256,367 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 171 9,925 X 001 9925 0 0 17 1,000 X X 001 1000 0 0 ----------- ----------- 188 10,925 BROOKLINE BANCORP INC COMMON STOCK 113739106 16 1,000 X 004 1000 0 0 ----------- ----------- 16 1,000 BROOKS AUTOMATION INC COMMON STOCK 11434A100 93 2,296 X 004 2296 0 0 81 2,000 X 011 0 0 2000 ----------- ----------- 174 4,296 BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 7 1,100 X 004 1100 0 0 25 3,811 X 011 3611 0 200 ----------- ----------- 32 4,911 BROWN & BROWN INC COMMON STOCK 115236101 2,364 86,604 X 004 86604 0 0 ----------- ----------- 2,364 86,604 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 322 5,142 X 001 3342 0 1800 63 1,000 X X 001 1000 0 0 988 15,782 X 004 14694 0 1088 85 1,350 X X 007 0 1350 0 ----------- ----------- 1,458 23,274 BROWN TOM INC COMMON STOCK 115660201 106 3,941 X 004 3941 0 0 ----------- ----------- 106 3,941 BROWN SHOE INC COMMON STOCK 115736100 7 424 X 001 424 0 0 73 4,500 X X 001 4500 0 0 31 1,907 X 004 1907 0 0 ----------- ----------- 111 6,831 BRUKER DALTONICS INC COMMON STOCK 116795105 92 5,634 X 004 5634 0 0 ----------- ----------- 92 5,634 BRUNSWICK CORP COM 117043109 42 1,934 X 001 1934 0 0 477 21,904 X X 001 21904 0 0 481 22,090 X 004 19521 0 2569 126 5,807 X X 007 5807 0 0 ----------- ----------- 1,126 51,735 BRUSH ENGINEERED MATLS INC COM 117421107 1 100 X X 001 100 0 0 23 1,600 X 004 1600 0 0 ----------- ----------- 24 1,700 BUCA INC COM 117769109 259 15,983 X 001 15983 0 0 24 1,500 X X 001 1500 0 0 6,893 425,206 X 004 396350 0 28856 49 3,000 X 007 1500 0 1500 ----------- ----------- 7,225 445,689 BSQUARE CORP COMMON STOCK 11776U102 7 1,700 X 004 1700 0 0 3 700 X 011 0 0 700 ----------- ----------- 10 2,400 BUCKEYE PARTNERS LP OTHER 118230101 404 10,792 X 001 N.A. N.A. N.A. 628 16,750 X X 001 0 10000 0 213 5,690 X X 007 1800 890 3000 ----------- ----------- 1,245 33,232 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 600 X X 001 600 0 0 32 2,779 X 004 2779 0 0 ----------- ----------- 39 3,379 BUCKLE INC COMMON STOCK 118440106 16 700 X 004 700 0 0 ----------- ----------- 16 700 BUILDING MATLS HLDG CORP COM 120113105 152 14,000 X X 001 14000 0 0 15 1,400 X 004 1400 0 0 ----------- ----------- 167 15,400 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 31 1,818 X 004 1818 0 0 ----------- ----------- 31 1,818 BURLINGTON NORTHN SANTA FE CP COM 12189T104 7,026 246,245 X 001 239495 0 6750 8,287 290,466 X X 001 221341 59372 9753 3,546 124,293 X 004 112430 0 11863 428 15,000 X X 004 15000 0 0 123 4,316 X 006 4316 0 0 21 738 X X 006 738 0 0 863 30,241 X 007 28021 2220 0 2,526 88,534 X X 007 6582 72652 9300 ----------- ----------- 22,820 799,833 BURLINGTON RES INC COM 122014103 1,803 48,039 X 001 45425 0 2614 2,851 75,941 X X 001 63845 8176 3920 2,144 57,131 X 004 50652 0 6479 30 800 X 006 800 0 0 8 200 X X 006 200 0 0 331 8,808 X 007 8008 800 0 1,089 29,006 X X 007 2557 23766 2683 113 3,015 X 011 3015 0 0 ----------- ----------- 8,369 222,940 BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 BUSH INDS INC CL A COMMON STOCK 123164105 9 800 X 004 800 0 0 11 1,000 X 011 1000 0 0 ----------- ----------- 20 1,800 BUSINESS OBJECTS S A SPONSORED AD 12328X107 257 7,600 X 001 7600 0 0 ----------- ----------- 257 7,600 BUTLER MFG CO DEL COM 123655102 48 1,750 X 001 1350 0 400 13 479 X 004 479 0 0 ----------- ----------- 61 2,229 C&D TECHNOLOGIES INC COM 124661109 96 4,200 X 001 4200 0 0 23 1,000 X X 001 1000 0 0 2,898 126,786 X 004 124486 0 2300 9 400 X X 007 0 0 400 ----------- ----------- 3,026 132,386 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 22 700 X 001 700 0 0 6 200 X X 001 200 0 0 2,250 71,419 X 004 70919 0 500 6 175 X X 004 175 0 0 ----------- ----------- 2,284 72,494 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 CCC INFO SVCS GRP INC RTS 12 OTHER 12487Q117 0 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 0 1,000 C B R L GROUP INC COMMON STOCK 12489V106 167 5,675 X 001 5675 0 0 38 1,300 X X 001 1300 0 0 633 21,516 X 004 9316 0 12200 13 450 X X 007 0 450 0 ----------- ----------- 851 28,941 C C B T FINL COS INC COMMON STOCK 12500Q102 26 1,100 X 004 1100 0 0 ----------- ----------- 26 1,100 C-COR.NET CORP COMMON STOCK 125010108 50 3,458 X 004 3458 0 0 ----------- ----------- 50 3,458 C D I CORP COMMON STOCK 125071100 26 1,354 X 004 1354 0 0 ----------- ----------- 26 1,354 CDW COMPUTER CTRS INC COM 125129106 18 350 X 001 350 0 0 24,930 464,165 X 004 407745 0 56420 54 1,000 X X 004 1000 0 0 ----------- ----------- 25,002 465,515 CEC ENTMT INC COM 125137109 82 1,900 X 001 600 0 1300 2,538 58,501 X 004 57901 0 600 ----------- ----------- 2,620 60,401 CFS BANCORP INC COMMON STOCK 12525D102 29 2,000 X 001 2000 0 0 24 1,700 X 004 1700 0 0 ----------- ----------- 53 3,700 C H ENERGY GROUP INC COMMON STOCK 12541M102 174 4,000 X 001 4000 0 0 24 550 X X 001 100 450 0 74 1,710 X 004 1710 0 0 ----------- ----------- 272 6,260 C H ROBINSON WORLDWIDE INC COM 12541W100 5,965 206,310 X 001 96224 0 110086 3,245 112,225 X X 001 125 112100 0 5,828 201,545 X 004 171960 0 29585 3 100 X X 004 100 0 0 23,960 828,620 X 007 828620 0 0 296 10,252 X X 007 10252 0 0 301 10,419 X 011 925 0 9494 ----------- ----------- 39,598 1,369,471 CIGNA CORP COM 125509109 3,376 36,440 X 001 34290 50 2100 4,585 49,481 X X 001 7264 39814 2403 3,361 36,273 X 004 32816 0 3457 1,563 16,865 X 007 15665 0 1200 4,080 44,039 X X 007 31296 11143 1600 ----------- ----------- 16,965 183,098 CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 001 N.A. N.A. N.A. ----------- ----------- 1 249 C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 001 93 0 0 ----------- ----------- 1 93 CLECO CORP NEW COM 12561W105 76 3,476 X 001 3476 0 0 166 7,586 X X 001 5888 1698 0 447 20,365 X 004 4405 0 15960 ----------- ----------- 689 31,427 CMGI INC COM 125750109 3 2,010 X 001 1760 0 250 1 1,000 X X 001 1000 0 0 5 3,234 X 011 3234 0 0 ----------- ----------- 9 6,244 CMS ENERGY CORP COM 125896100 57 2,383 X 001 2383 0 0 278 11,563 X X 001 11563 0 0 762 31,722 X 004 29718 0 2004 7 300 X 011 300 0 0 ----------- ----------- 1,104 45,968 CMS ENERGY CORP CONV PFD PREFERRED ST 125896308 9 300 X 001 N.A. N.A. N.A. 9 300 X X 001 300 0 0 ----------- ----------- 18 600 CPI CORP COMMON STOCK 125902106 498 30,000 X 001 30000 0 0 495 29,790 X X 001 4350 0 25440 22 1,354 X 004 1354 0 0 ----------- ----------- 1,015 61,144 C P B INC COMMON STOCK 125903104 33 1,138 X 004 1138 0 0 ----------- ----------- 33 1,138 C S S INDS INC COMMON STOCK 125906107 19 600 X 004 600 0 0 ----------- ----------- 19 600 CSK AUTO CORP COMMON STOCK 125965103 37 3,700 X 004 3700 0 0 ----------- ----------- 37 3,700 CNA FINL CORP COMMON STOCK 126117100 88 3,000 X X 001 3000 0 0 ----------- ----------- 88 3,000 C N A SURETY CORP COMMON STOCK 12612L108 23 1,489 X 004 1489 0 0 ----------- ----------- 23 1,489 CNBC BANCORP COMMON STOCK 12612M106 157 8,250 X 001 8250 0 0 283 14,850 X X 001 14850 0 0 ----------- ----------- 440 23,100 CNF INC COM 12612W104 85 2,520 X 001 2520 0 0 47 1,400 X X 001 900 500 0 3,065 91,359 X 004 74115 0 17244 25 750 X X 007 0 750 0 ----------- ----------- 3,222 96,029 CNS INC COM 126136100 1 100 X X 001 0 0 100 5 1,000 X 011 0 0 1000 ----------- ----------- 6 1,100 CNET NETWORKS INC COM 12613R104 19 2,100 X 011 100 0 2000 ----------- ----------- 19 2,100 CP HOLDRS DEP RCPTS C 12616K106 644 16,424 X 001 16424 0 0 ----------- ----------- 644 16,424 CSG SYS INTL INC COM 126349109 3 75 X 001 0 0 75 4 105 X X 001 105 0 0 2,982 73,724 X 004 60200 0 13524 ----------- ----------- 2,989 73,904 CSX CORP COM 126408103 1,919 54,740 X 001 46422 200 8118 2,960 84,448 X X 001 77138 5640 1670 7,848 223,891 X 004 206069 0 17822 42 1,200 X 007 1200 0 0 133 3,802 X X 007 0 3802 0 ----------- ----------- 12,902 368,081 CT COMMUNICATIONS INC COMMON STOCK 126426402 28 1,700 X 004 1700 0 0 ----------- ----------- 28 1,700 CTS CORP COM 126501105 8 500 X X 001 0 0 500 48 3,015 X 004 3015 0 0 ----------- ----------- 56 3,515 CUNO INC COMMON STOCK 126583103 15 500 X 001 0 0 500 168 5,515 X X 001 5515 0 0 52 1,700 X 004 1700 0 0 ----------- ----------- 235 7,715 CVB FINL CORP COMMON STOCK 126600105 50 2,140 X 004 2140 0 0 ----------- ----------- 50 2,140 CVS CORP COM 126650100 3,075 103,903 X 001 101595 0 2308 1,740 58,769 X X 001 39729 11150 7890 9,376 316,781 X 004 294134 0 22647 228 7,710 X X 004 7710 0 0 16 540 X 006 540 0 0 153 5,163 X 007 5003 0 160 118 3,990 X X 007 2670 1320 0 59 2,001 X 011 2001 0 0 ----------- ----------- 14,765 498,857 CV THERAPEUTICS INC COMMON STOCK 126667104 124 2,380 X 004 2380 0 0 5 100 X 011 100 0 0 ----------- ----------- 129 2,480 CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 93 6,310 X 001 5750 0 560 84 5,660 X X 001 5660 0 0 2 150 X 011 150 0 0 ----------- ----------- 179 12,120 CABLEVISION SYS CORP CL A NY CABL 12686C109 30 647 X 001 50 0 597 10 220 X X 001 220 0 0 33 685 X 011 685 0 0 ----------- ----------- 73 1,552 CABLEVISION SYS CORP CL A RAINB M 12686C844 8 323 X 001 25 0 298 58 2,348 X X 001 2348 0 0 15,002 607,388 X 004 606088 0 1300 8 342 X 011 342 0 0 ----------- ----------- 15,076 610,401 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 76 5,559 X 004 5559 0 0 ----------- ----------- 76 5,559 CACHE FLOW INC COMMON STOCK 126946102 12 4,400 X 004 4400 0 0 ----------- ----------- 12 4,400 C2 INC COMMON STOCK 126948108 173 26,000 X 001 26000 0 0 7 1,000 X 004 1000 0 0 ----------- ----------- 180 27,000 CABOT CORP COM 127055101 27 750 X 001 150 0 600 36 1,000 X X 001 1000 0 0 1,884 52,769 X 004 29465 0 23304 2 50 X X 004 50 0 0 ----------- ----------- 1,949 54,569 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,650 151,759 X 004 151759 0 0 14 600 X 007 600 0 0 ----------- ----------- 3,664 152,359 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 22 280 X X 001 280 0 0 262 3,300 X 004 0 0 3300 500 6,314 X 004 200 0 6114 ----------- ----------- 784 9,894 C A C I INTL INC COMMON STOCK 127190304 8 200 X X 001 200 0 0 1,624 41,128 X 004 41128 0 0 8 200 X X 007 0 0 200 ----------- ----------- 1,640 41,528 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 522 20,300 X 001 19300 0 1000 379 14,730 X X 001 14330 0 400 892 34,700 X 004 34700 0 0 41 1,600 X 007 1600 0 0 44 1,700 X X 007 600 1100 0 ----------- ----------- 1,878 73,030 CADENCE DESIGN SYSTEM INC COM 127387108 247 11,300 X 001 11300 0 0 10,928 498,537 X 004 403290 0 95247 11 503 X 007 503 0 0 9 400 X X 007 400 0 0 2 100 X 011 0 0 100 ----------- ----------- 11,197 510,840 CADIZ INC COM 127537108 162 20,200 X 001 20200 0 0 41 5,100 X X 001 5100 0 0 5,007 624,300 X 004 612500 0 11800 ----------- ----------- 5,210 649,600 CAL DIVE INTL INC COMMON STOCK 127914109 6,830 276,740 X 004 267440 0 9300 2 100 X X 004 100 0 0 ----------- ----------- 6,832 276,840 CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 CALGON CARBON CORP COM 129603106 1 100 X 001 0 0 100 33 3,900 X 004 3900 0 0 ----------- ----------- 34 4,000 CALIFORNIA AMPLIFIER INC COM 129900106 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 001 194 0 0 ----------- ----------- 1 194 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 47 1,900 X 004 1900 0 0 26 1,050 X 011 1050 0 0 ----------- ----------- 73 2,950 CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0 39 1,500 X 004 1500 0 0 98 3,800 X X 007 0 500 3300 ----------- ----------- 144 5,562 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 37 2,400 X 004 2400 0 0 3 200 X 011 200 0 0 ----------- ----------- 40 2,600 CALLAWAY GOLF CO COMMON STOCK 131193104 19 1,000 X 001 1000 0 0 11 561 X X 001 561 0 0 431 22,500 X 004 6400 0 16100 ----------- ----------- 461 24,061 CALLON PETE CO DEL COMMON STOCK 13123X102 5 700 X 004 700 0 0 ----------- ----------- 5 700 CALPINE CORP COM 131347106 156 9,270 X 001 7930 0 1340 168 9,955 X X 001 4055 5800 100 5,738 341,744 X 004 284337 0 57407 34 2,000 X X 004 2000 0 0 7 400 X 007 400 0 0 110 6,575 X 011 4875 0 1700 ----------- ----------- 6,213 369,944 CAMBREX CORP COMMON STOCK 132011107 2,364 54,219 X 004 54219 0 0 65 1,500 X 007 1500 0 0 ----------- ----------- 2,429 55,719 CAMCO FINL CORP COMMON STOCK 132618109 2 122 X 001 122 0 0 145 11,429 X X 001 11429 0 0 ----------- ----------- 147 11,551 CAMDEN PPTY TR SH BEN INT 133131102 279 7,600 X 001 7600 0 0 63 1,700 X X 001 1700 0 0 6,537 178,138 X 004 178138 0 0 ----------- ----------- 6,879 187,438 CAMINUS CORPORATION COMMON STOCK 133766105 28 1,200 X 004 1200 0 0 ----------- ----------- 28 1,200 CAMPBELL SOUP CO COM 134429109 3,641 121,899 X 001 121099 0 800 6,364 213,059 X X 001 201459 4700 6900 3,272 109,569 X 004 95798 0 13771 6 190 X X 004 190 0 0 4 118 X 006 118 0 0 65 2,160 X X 006 2160 0 0 10 330 X 011 330 0 0 ----------- ----------- 13,362 447,325 CANADA LIFE FINL CORP COM 135113108 680 24,480 X 001 24480 0 0 272 9,800 X X 001 0 9800 0 ----------- ----------- 952 34,280 CANADIAN 88 ENERGY CORP COM NEW 13566G509 23 20,000 X 001 20000 0 0 ----------- ----------- 23 20,000 CANADIAN NATL RY CO COMMON STOCK 136375102 256 5,300 X 001 1000 0 4300 87 1,800 X X 001 1100 700 0 24 500 X 011 500 0 0 ----------- ----------- 367 7,600 CANADIAN NAT RES LTD COM 136385101 32 1,300 X 011 1300 0 0 ----------- ----------- 32 1,300 CANADIAN PAC RY LTD COM 13645T100 22 1,100 X 001 1100 0 0 69 3,498 X X 001 3498 0 0 3 150 X 004 150 0 0 20 1,000 X X 007 1000 0 0 2 100 X 011 0 0 100 ----------- ----------- 116 5,848 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 3 2,000 X X 007 0 2000 0 ----------- ----------- 3 2,000 CANON INC ADR 138006309 13 380 X 001 0 0 380 2 50 X 011 50 0 0 ----------- ----------- 15 430 CANTEL MEDICAL CORP COM 138098108 1 66 X X 007 0 66 0 ----------- ----------- 1 66 CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0 ----------- ----------- 7 1,000 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 15 600 X 004 600 0 0 ----------- ----------- 15 600 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 14 700 X 001 700 0 0 463 23,300 X 004 23300 0 0 ----------- ----------- 477 24,000 CAPITAL ONE FINL CORP COM 14040H105 3,689 68,377 X 001 66744 0 1633 1,211 22,451 X X 001 20651 700 1100 20,518 380,308 X 004 351307 0 29001 164 3,045 X X 004 3045 0 0 491 9,100 X 007 9100 0 0 211 3,910 X X 007 0 2810 1100 25 470 X 011 245 0 225 ----------- ----------- 26,309 487,661 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 0 261 12,500 X X 001 12500 0 0 56 2,700 X 004 2700 0 0 10 500 X 011 0 0 500 ----------- ----------- 330 15,850 CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 436 26,495 X 001 26495 0 0 93 5,659 X X 001 5659 0 0 558 33,911 X 004 33911 0 0 ----------- ----------- 1,087 66,065 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 1,250 X X 001 1250 0 0 0 40 X 011 40 0 0 ----------- ----------- 7 1,290 CAPSTEAD MTG CORP PFD CV $1.26 PREFERRED ST 14067E308 6 500 X 001 N.A. N.A. N.A. ----------- ----------- 6 500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 6 250 X 001 250 0 0 53 2,258 X 004 2258 0 0 ----------- ----------- 59 2,508 CAPTARIS INC COM 14071N104 37 10,000 X X 001 0 10000 0 12 3,157 X 011 3157 0 0 ----------- ----------- 49 13,157 CARBO CERAMICS INC COMMON STOCK 140781105 45 1,149 X 004 1149 0 0 ----------- ----------- 45 1,149 CARAUSTAR INDS INC COMMON STOCK 140909102 25 3,650 X 004 3650 0 0 ----------- ----------- 25 3,650 CARDINAL HEALTH INC COM 14149Y108 18,456 285,429 X 001 266083 335 19011 9,028 139,631 X X 001 94792 38190 6649 58,674 907,428 X 004 853296 0 54132 575 8,897 X X 004 8297 0 600 382 5,901 X 006 5336 0 565 38 590 X X 006 373 217 0 615 9,510 X 007 9110 0 400 373 5,775 X X 007 586 4466 723 263 4,067 X 011 3741 0 326 ----------- ----------- 88,404 1,367,228 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 26 4,000 X 004 4000 0 0 56 8,500 X 007 0 0 8500 ----------- ----------- 82 12,500 CARDIOGENESIS CORP COM 14159W109 14 12,000 X 001 12000 0 0 ----------- ----------- 14 12,000 CAREER EDUCATION CORP COM 141665109 27 800 X 001 800 0 0 8,213 239,577 X 004 237227 0 2350 26 750 X X 004 750 0 0 ----------- ----------- 8,266 241,127 CAREMARK RX INC COM 141705103 155 9,461 X 001 8199 0 1262 35 2,144 X X 001 0 2144 0 3,491 214,050 X 004 181400 0 32650 1 55 X 007 55 0 0 ----------- ----------- 3,682 225,710 CARLISLE COS INC COM 142339100 2,045 55,300 X 001 55300 0 0 450 12,165 X 004 3772 0 8393 52 1,400 X 006 1400 0 0 ----------- ----------- 2,547 68,865 CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49 ----------- ----------- 1 49 CARNIVAL CORP COM 143658102 3,394 120,874 X 001 119299 125 1450 1,309 46,605 X X 001 43535 770 2300 19,723 702,378 X 004 661531 0 40847 56 2,000 X X 004 2000 0 0 11 400 X 006 0 400 0 14 500 X 007 500 0 0 65 2,319 X X 007 0 2319 0 46 1,650 X 011 1650 0 0 ----------- ----------- 24,618 876,726 CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2,149 407,850 X 004 402850 0 5000 9 1,750 X X 004 1750 0 0 ----------- ----------- 2,158 409,600 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 21 800 X 001 800 0 0 182 6,840 X X 001 6440 400 0 208 7,804 X 004 2200 0 5604 39 1,476 X X 007 0 1476 0 ----------- ----------- 450 16,920 CARRAMERICA RLTY CORP COM 144418100 253 8,400 X 001 8400 0 0 31 1,030 X X 001 530 500 0 5,470 181,750 X 004 181750 0 0 ----------- ----------- 5,754 191,180 CARREKER CORP COM 144433109 29 4,900 X 001 4900 0 0 6 1,100 X X 001 1100 0 0 861 145,900 X 004 143100 0 2800 ----------- ----------- 896 151,900 CASCADE CORP COM 147195101 43 3,600 X 001 3600 0 0 ----------- ----------- 43 3,600 CASCADE NAT GAS CORP COM 147339105 253 11,479 X 001 10729 0 750 21 934 X 004 934 0 0 ----------- ----------- 274 12,413 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 7 500 X 001 500 0 0 22 1,500 X 004 1500 0 0 62 4,200 X 007 4200 0 0 ----------- ----------- 91 6,200 CASEYS GEN STORES INC COM 147528103 292 19,604 X 001 19504 0 100 92 6,175 X X 001 3175 0 3000 74 4,955 X 004 4955 0 0 45 3,000 X 007 3000 0 0 416 27,930 X 011 0 0 27930 ----------- ----------- 919 61,664 CASH AMER INVTS INC COMMON STOCK 14754D100 16 1,891 X 004 1891 0 0 ----------- ----------- 16 1,891 CASH TECHNOLOGIES INC COM 147910103 10 6,200 X X 001 6200 0 0 ----------- ----------- 10 6,200 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 54 2,200 X 001 2200 0 0 208 8,480 X X 001 8480 0 0 ----------- ----------- 262 10,680 CASTLE A M & CO COM 148411101 21 2,540 X X 001 0 2540 0 7 810 X 004 810 0 0 ----------- ----------- 28 3,350 CATALINA MARKETING CORP COM 148867104 393 11,325 X 001 11325 0 0 4 110 X X 001 110 0 0 9,629 277,481 X 004 244315 0 33166 24 700 X X 004 700 0 0 ----------- ----------- 10,050 289,616 CATALYTICA ENERGY SYS INC COM 148884109 12 2,712 X 001 2712 0 0 3 760 X X 001 760 0 0 380 83,075 X 004 81334 0 1741 ----------- ----------- 395 86,547 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 22 850 X 004 850 0 0 ----------- ----------- 22 850 CATELLUS DEV CORP COM 149111106 15 865 X 001 865 0 0 153 8,354 X X 001 8063 0 291 22 1,200 X 011 1200 0 0 ----------- ----------- 190 10,419 CATERPILLAR INC DEL COM 149123101 7,080 135,505 X 001 118825 0 16680 5,391 103,192 X X 001 45322 45059 12811 18,645 356,845 X 004 288478 1500 66867 110 2,100 X X 004 0 2100 0 157 3,000 X 006 3000 0 0 1,473 28,196 X 007 18816 6100 3280 1,264 24,194 X X 007 7128 14071 2995 398 7,606 X 011 7106 0 500 ----------- ----------- 34,518 660,638 CATHAY BANCORP INC COM 149150104 1,065 16,624 X X 001 16624 0 0 91 1,414 X 004 1414 0 0 ----------- ----------- 1,156 18,038 CATO CORP NEW CL A COMMON STOCK 149205106 25 1,309 X 004 1309 0 0 ----------- ----------- 25 1,309 CEDAR FAIR LP OTHER 150185106 35 1,400 X 001 N.A. N.A. N.A. 1,626 65,600 X X 001 1400 8000 0 ----------- ----------- 1,661 67,000 CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 007 2000 0 0 ----------- ----------- 3 2,000 CELL GENESYS INC COMMON STOCK 150921104 102 4,400 X 004 4400 0 0 ----------- ----------- 102 4,400 CELERITEK INC COMMON STOCK 150926103 2,134 159,428 X 004 157528 0 1900 9 650 X X 004 650 0 0 ----------- ----------- 2,143 160,078 CELL THERAPEUTICS INC COMMON STOCK 150934107 261 10,807 X 004 10807 0 0 ----------- ----------- 261 10,807 CELESTICA INC SUB VTG SHS 15101Q108 397 9,827 X 001 9577 0 250 4 100 X X 001 100 0 0 3,472 85,970 X 004 80300 0 5670 61 1,500 X X 004 1500 0 0 2 50 X 007 50 0 0 ----------- ----------- 3,936 97,447 CELGENE CORP COM 151020104 19 600 X 001 600 0 0 2,774 86,925 X 004 81625 0 5300 3 100 X X 007 0 0 100 5 168 X 011 68 0 100 ----------- ----------- 2,801 87,793 CELL PATHWAYS INC COMMON STOCK 15114R101 24 3,500 X 004 3500 0 0 ----------- ----------- 24 3,500 CEMEX S A COMMON STOCK 151290889 12 500 X X 001 0 0 500 ----------- ----------- 12 500 CENDANT CORP COM 151313103 760 38,755 X 001 36404 0 2351 412 21,002 X X 001 19502 900 600 7,237 369,038 X 004 323438 0 45600 431 22,000 X X 007 22000 0 0 38 1,945 X 011 1945 0 0 ----------- ----------- 8,878 452,740 CENTENNIAL BANCORP COM 15133T104 35 4,769 X X 001 4769 0 0 13 1,800 X 004 1800 0 0 327 44,299 X 011 44299 0 0 ----------- ----------- 375 50,868 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 50 1,000 X 001 1000 0 0 1,561 31,351 X 004 31351 0 0 10 200 X 011 0 0 200 ----------- ----------- 1,621 32,551 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 001 N.A. N.A. N.A. ----------- ----------- 6 100 CENTERSPAN COMMUNICATIONS COR COM 152012100 14 1,500 X 001 1500 0 0 ----------- ----------- 14 1,500 CENTEX CORP COM 152312104 6 100 X 001 0 0 100 26 459 X X 001 259 0 200 900 15,774 X 004 13598 0 2176 ----------- ----------- 932 16,333 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 31 3,900 X 004 3900 0 0 ----------- ----------- 31 3,900 CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 33 1,022 X 004 1022 0 0 26 800 X 011 800 0 0 ----------- ----------- 59 1,822 CENTRA SOFTWARE INC COMMON STOCK 15234X103 19 2,368 X 004 2368 0 0 ----------- ----------- 19 2,368 CENTRAL COAST BANCORP COMMON STOCK 153145107 11 500 X 004 500 0 0 ----------- ----------- 11 500 CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 34 2,958 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,958 CENTRAL PARKING CORP COMMON STOCK 154785109 44 2,217 X 004 2217 0 0 ----------- ----------- 44 2,217 CENTRAL VT PUB SVC CORP COM 155771108 126 7,575 X 001 7575 0 0 51 3,099 X X 001 1099 2000 0 18 1,063 X 004 1063 0 0 ----------- ----------- 195 11,737 CENTURY ALUM CO COM 156431108 13 1,000 X 001 1000 0 0 1,256 93,990 X 004 92890 0 1100 5 400 X X 004 400 0 0 ----------- ----------- 1,274 95,390 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 22 9,400 X 004 9400 0 0 ----------- ----------- 22 9,400 CENTURYTEL INC COM 156700106 1,197 36,487 X 001 35712 0 775 657 20,045 X X 001 14195 5850 0 3,844 117,188 X 004 113345 0 3843 23 700 X 007 700 0 0 113 3,450 X 011 3450 0 0 ----------- ----------- 5,834 177,870 CEPHALON INC COMMON STOCK 156708109 12,201 161,415 X 004 157515 0 3900 94 1,250 X X 007 0 1250 0 ----------- ----------- 12,295 162,665 CEPHEID COM 15670R107 2 500 X 011 500 0 0 ----------- ----------- 2 500 CERIDIAN CORP NEW COM 156779100 181 9,657 X 001 9457 0 200 764 40,770 X 004 7300 0 33470 23 1,224 X 007 1224 0 0 23 1,200 X X 007 0 1200 0 15 800 X 011 0 0 800 ----------- ----------- 1,006 53,651 CERNER CORP COM 156782104 1,363 27,300 X 001 27300 0 0 120 2,400 X X 001 2400 0 0 17 345 X 011 345 0 0 ----------- ----------- 1,500 30,045 CERTEGY INC COM 156880106 274 8,015 X 001 8015 0 0 598 17,480 X X 001 2280 7000 8200 2,956 86,402 X 004 58180 0 28222 4 104 X 007 104 0 0 2 50 X 011 0 0 50 ----------- ----------- 3,834 112,051 CERUS CORP COM 157085101 5 100 X X 001 0 0 100 64 1,395 X 004 1395 0 0 ----------- ----------- 69 1,495 CHALONE WINE GROUP LTD COM 157639105 228 23,526 X 001 23526 0 0 2 217 X X 001 217 0 0 ----------- ----------- 230 23,743 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 78 6,350 X 004 6350 0 0 ----------- ----------- 78 6,350 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500 3,786 235,300 X 004 232000 0 3300 17 1,050 X X 004 1050 0 0 ----------- ----------- 3,811 236,850 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1,993 220,675 X 004 217275 0 3400 8 850 X X 004 850 0 0 ----------- ----------- 2,001 221,525 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,615 107,968 X 004 107968 0 0 ----------- ----------- 3,615 107,968 CHARTER ONE FINL INC COM 160903100 109 4,020 X 001 4020 0 0 315 11,598 X X 001 9902 1201 495 10,316 379,950 X 004 351475 0 28475 3 100 X X 004 100 0 0 6 230 X 011 230 0 0 ----------- ----------- 10,749 395,898 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 658 40,501 X X 001 4150 1351 35000 41 2,500 X 004 2500 0 0 37 2,294 X 011 0 0 2294 ----------- ----------- 736 45,295 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 54 2,900 X 004 2900 0 0 ----------- ----------- 54 2,900 CHARMING SHOPPES INC COM 161133103 2 350 X 001 0 0 350 57 10,800 X 004 10800 0 0 ----------- ----------- 59 11,150 CHART INDS INC COM 16115Q100 3 1,400 X 011 0 0 1400 ----------- ----------- 3 1,400 CHARTER COMMUNICATIONS INC DE CL A 16117M107 1,218 74,144 X 001 69044 0 5100 746 45,390 X X 001 42890 1500 1000 38,261 2,328,750 X 004 2206100 0 122650 76 4,650 X X 004 4650 0 0 534 32,508 X 011 31508 0 1000 ----------- ----------- 40,835 2,485,442 CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 5,361 5,899,000 X 004 N.A. N.A. N.A. ----------- ----------- 5,361 5,899,000 CHASE CORP COM COMMON STOCK 16150R104 60 5,000 X X 001 5000 0 0 ----------- ----------- 60 5,000 CHATEAU CMNTYS INC COMMON STOCK 161726104 81 2,717 X 001 2717 0 0 88 2,955 X 004 2955 0 0 ----------- ----------- 169 5,672 CHATTEM INC COM 162456107 6 300 X X 001 300 0 0 ----------- ----------- 6 300 CHECK TECHNOLOGY CORP COM 162780100 1 226 X 011 226 0 0 ----------- ----------- 1 226 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 92 15,000 X X 001 15000 0 0 ----------- ----------- 92 15,000 CHECKFREE CORP NEW COM 162813109 18 1,000 X 001 1000 0 0 22 1,200 X X 001 1200 0 0 1,906 105,877 X 004 86567 0 19310 1 50 X 011 50 0 0 ----------- ----------- 1,947 108,127 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 48 3,546 X 004 3546 0 0 ----------- ----------- 48 3,546 CHEESECAKE FACTORY INC COM 163072101 43 1,237 X 001 1237 0 0 21 600 X X 001 600 0 0 4,935 141,914 X 004 140714 0 1200 13 370 X 011 370 0 0 ----------- ----------- 5,012 144,121 CHELSEA PPTY GROUP INC COM 163421100 255 5,200 X 001 5200 0 0 54 1,100 X X 001 1100 0 0 8,300 169,050 X 004 166450 0 2600 ----------- ----------- 8,609 175,350 CHEMED CORP COMMON STOCK 163596109 14 400 X 001 400 0 0 10 300 X X 001 0 300 0 43 1,264 X 004 1264 0 0 13 397 X X 007 0 397 0 ----------- ----------- 80 2,361 CHEMFIRST INC COMMON STOCK 16361A106 32 1,334 X 004 1334 0 0 ----------- ----------- 32 1,334 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 7 233 X X 001 233 0 0 69 2,294 X 004 2294 0 0 ----------- ----------- 76 2,527 CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0 ----------- ----------- 0 500 CHESAPEAKE CORP COM 165159104 25 895 X 001 895 0 0 28 1,000 X X 001 1000 0 0 55 1,986 X 004 1986 0 0 ----------- ----------- 108 3,881 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0 17 2,500 X X 001 2500 0 0 118 17,800 X 004 17800 0 0 40 6,000 X 011 5000 0 1000 ----------- ----------- 179 26,840 CHEVRONTEXACO CORP COM 166764100 104,979 1,171,508 X 001 1108861 2978 59669 99,150 1,106,451 X X 001 927638 134513 44300 120,585 1,345,669 X 004 1273251 2900 69518 2,526 28,193 X X 004 23993 4200 0 734 8,187 X 006 8187 0 0 15 172 X X 006 172 0 0 7,461 83,262 X 007 73726 1800 7736 18,318 204,420 X X 007 28006 159566 16848 1,925 21,489 X 011 19252 0 2237 ----------- ----------- 355,693 3,969,351 CHICAGO PIZZA & BREWERY WT 4 OTHER 167889112 18 40,300 X X 001 N.A. N.A. N.A. 8 18,750 X 011 18750 0 0 ----------- ----------- 26 59,050 CHICOS FAS INC COMMON STOCK 168615102 12 300 X X 001 300 0 0 110 2,763 X 004 2763 0 0 ----------- ----------- 122 3,063 CHILES OFFSHORE INC COMMON STOCK 16888M104 11 575 X 004 575 0 0 ----------- ----------- 11 575 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1,904 70,150 X 004 70150 0 0 ----------- ----------- 1,904 70,150 CHINA FD INC OTHER 169373107 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 CHIPPAC INC COMMON STOCK 169657103 1,672 225,275 X 004 225275 0 0 7 925 X X 004 925 0 0 ----------- ----------- 1,679 226,200 CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 150 X X 001 150 0 0 89 4,000 X 004 4000 0 0 ----------- ----------- 92 4,150 CHIQUITA BRANDS INTL INC COM 170032106 68 106,537 X 001 23562 0 82975 10 15,000 X X 001 15000 0 0 0 200 X X 007 0 200 0 ----------- ----------- 78 121,737 CHIRON CORP COM 170040109 163 3,730 X 001 3730 0 0 215 4,900 X X 001 1350 3550 0 2,131 48,614 X 004 42463 0 6151 55 1,248 X X 007 0 0 1248 26 600 X 011 0 0 600 ----------- ----------- 2,590 59,092 CHITTENDEN CORP COMMON STOCK 170228100 119 4,325 X 004 4325 0 0 ----------- ----------- 119 4,325 CHOICEPOINT INC COM 170388102 273 5,389 X 001 5389 0 0 256 5,040 X X 001 720 0 4320 7,343 144,864 X 004 114988 0 29876 3 56 X 007 56 0 0 ----------- ----------- 7,875 155,349 CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 4 1,200 X 004 1200 0 0 ----------- ----------- 4 1,200 CHOLESTECH CORP COMMON STOCK 170393102 2,190 110,550 X 004 110550 0 0 ----------- ----------- 2,190 110,550 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 33 4,200 X 004 4200 0 0 ----------- ----------- 33 4,200 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 39 1,125 X X 001 1125 0 0 7,298 213,054 X 004 211304 0 1750 23 675 X X 004 675 0 0 ----------- ----------- 7,360 214,854 CHROMALINE CORP COM 171088107 20 6,600 X 001 0 6600 0 19 6,300 X X 001 0 0 6300 ----------- ----------- 39 12,900 CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 480 X X 001 480 0 0 ----------- ----------- 2 480 CHRONIMED INC COM 171164106 9 1,450 X 001 1450 0 0 ----------- ----------- 9 1,450 CHUBB CORP COM 171232101 4,426 64,146 X 001 61552 0 2594 3,213 46,566 X X 001 28061 9573 8932 33,116 479,939 X 004 452450 0 27489 742 10,750 X X 004 9750 0 1000 38 550 X 006 550 0 0 2,764 40,064 X 007 32054 2400 5610 2,393 34,674 X X 007 9260 22814 2600 107 1,550 X 011 1550 0 0 ----------- ----------- 46,799 678,239 CHURCH & DWIGHT INC COMMON STOCK 171340102 365 13,713 X 004 4013 0 9700 16 600 X X 007 0 0 600 ----------- ----------- 381 14,313 CHURCHILL DOWNS INC COMMON STOCK 171484108 7 200 X 001 200 0 0 26 700 X X 001 700 0 0 11 300 X 004 300 0 0 ----------- ----------- 44 1,200 CIBER INC COMMON STOCK 17163B102 9 1,000 X 001 1000 0 0 885 93,647 X 004 93647 0 0 ----------- ----------- 894 94,647 CIENA CORP COM 171779101 645 45,091 X 001 44556 0 535 536 37,395 X X 001 34160 25 3210 4,741 331,314 X 004 276827 0 54487 1 100 X X 004 100 0 0 44 3,085 X 007 2885 0 200 31 2,175 X X 007 0 2175 0 40 2,820 X 011 2320 0 500 ----------- ----------- 6,038 421,980 CIENA CORP 3.750% 2 OTHER 171779AA9 19 30,000 X 001 N.A. N.A. N.A. 1,549 2,420,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,568 2,450,000 CIMA LABS INC COMMON STOCK 171796105 2,745 75,937 X 004 75012 0 925 10 275 X X 004 275 0 0 54 1,500 X 007 0 0 1500 36 1,000 X X 007 0 1000 0 ----------- ----------- 2,845 78,712 CIGNA INVTS SECS INC COM 17179X106 174 10,610 X X 007 0 10610 0 ----------- ----------- 174 10,610 CINCINNATI FINL CORP COMMON STOCK 172062101 20,165 528,564 X 001 526930 0 1634 12,458 326,551 X X 001 325561 0 990 8,701 228,057 X 004 223666 0 4391 4 100 X X 004 100 0 0 ----------- ----------- 41,328 1,083,272 CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 38 15,000 X 001 N.A. N.A. N.A. 85 33,000 X X 001 N.A. N.A. N.A. ----------- ----------- 123 48,000 CINERGY CORP COM 172474108 20,992 627,944 X 001 619274 400 8270 10,185 304,676 X X 001 279711 13163 11802 16,571 495,715 X 004 459694 0 36021 102 3,050 X X 004 3050 0 0 53 1,600 X 006 1600 0 0 365 10,925 X 007 10375 0 550 319 9,554 X X 007 1900 5604 2050 ----------- ----------- 48,587 1,453,464 CIPRICO INC COM 172529109 8 1,500 X X 001 0 1500 0 0 44 X 011 44 0 0 ----------- ----------- 8 1,544 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 14 1,800 X 004 1800 0 0 ----------- ----------- 14 1,800 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 371 14,299 X 001 14299 0 0 80 3,090 X X 001 2900 0 190 14,853 572,391 X 004 541964 0 30427 86 3,300 X X 004 2000 0 1300 3 100 X 011 100 0 0 ----------- ----------- 15,393 593,180 CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 105 4,620 X 004 4620 0 0 ----------- ----------- 105 4,620 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 CIRRUS LOGIC INC COMMON STOCK 172755100 3 200 X 001 200 0 0 1 45 X X 001 45 0 0 277 20,936 X 004 3700 0 17236 ----------- ----------- 281 21,181 CISCO SYS INC COM 17275R102 41,111 2,270,070 X 001 2028022 14155 227893 39,559 2,184,356 X 001 2123499 0 60857 19,713 1,088,491 X X 001 236230 780435 71826 33,421 1,845,456 X X 001 1780545 400 64511 18,221 1,006,109 X 004 108051 7300 890758 112,570 6,215,917 X 004 6212067 0 3850 197 10,900 X X 004 0 10900 0 1,054 58,217 X X 004 52117 0 6100 869 48,002 X 006 45245 0 2757 29 1,613 X X 006 438 1125 50 13,159 726,618 X 007 606629 66450 53539 25,836 1,426,617 X X 007 254332 1053585 118700 7,082 391,035 X 011 358722 0 32313 ----------- ----------- 312,821 17,273,401 CITADEL HLDG CP CL A 172862203 3 1,600 X X 007 0 0 1600 ----------- ----------- 3 1,600 CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400 ----------- ----------- 1 400 CINTAS CORP COM 172908105 3,404 70,919 X 001 70919 0 0 3,136 65,338 X X 001 59938 0 5400 2,313 48,182 X 004 42448 0 5734 790 16,451 X 011 16451 0 0 ----------- ----------- 9,643 200,890 CITIGROUP INC COM 172967101 127,295 2,521,682 X 001 2338355 8612 174715 67,256 1,332,333 X X 001 888156 365604 78573 281,919 5,584,767 X 004 4864535 10580 709652 3,320 65,778 X X 004 62978 0 2800 2,130 42,188 X 006 40328 0 1860 450 8,923 X X 006 2361 6129 433 17,660 349,844 X 007 310207 6458 33179 21,746 430,785 X X 007 55069 332458 43258 10,501 208,030 X 011 200913 0 7117 ----------- ----------- 532,277 10,544,330 CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,054 32,060 X 001 32060 0 0 204 6,210 X 004 6210 0 0 ----------- ----------- 1,258 38,270 CITIZENS COMMUNICATIONS CO COM 17453B101 286 26,877 X 001 24877 0 2000 95 8,834 X X 001 8834 0 0 805 75,545 X 004 69686 0 5859 27 2,525 X 007 0 0 2525 104 9,736 X X 007 0 9263 473 3 323 X 011 323 0 0 ----------- ----------- 1,320 123,840 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0 1 100 X X 001 100 0 0 ----------- ----------- 2 175 CITIZENS INC COMMON STOCK 174740100 30 2,400 X 004 2400 0 0 ----------- ----------- 30 2,400 CITRIX SYS INC COM 177376100 77 3,370 X 001 3370 0 0 25 1,100 X X 001 1000 0 100 9,989 440,817 X 004 391507 0 49310 5 200 X X 004 200 0 0 141 6,228 X 007 6228 0 0 22 964 X 011 764 0 200 ----------- ----------- 10,259 452,679 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 22 900 X 004 900 0 0 ----------- ----------- 22 900 CITY HLDG CO COMMON STOCK 177835105 19 1,600 X 004 1600 0 0 ----------- ----------- 19 1,600 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,117 X 001 1117 0 0 95 55,064 X X 001 55064 0 0 0 76 X 007 76 0 0 ----------- ----------- 97 56,257 CITY NATL CORP COM 178566105 403 8,600 X 001 8600 0 0 42 900 X X 001 900 0 0 10,710 228,606 X 004 214165 0 14441 ----------- ----------- 11,155 238,106 CLAIRES STORES INC COMMON STOCK 179584107 2 100 X 001 100 0 0 6 395 X X 001 395 0 0 273 18,100 X 004 5200 0 12900 13 850 X 011 850 0 0 ----------- ----------- 294 19,445 CLARCOR INC COMMON STOCK 179895107 409 15,081 X 001 15081 0 0 11 415 X X 001 415 0 0 62 2,300 X 004 2300 0 0 ----------- ----------- 482 17,796 CLARENT CORP DEL COM 180461105 0 380 X X 001 380 0 0 0 532 X 011 532 0 0 ----------- ----------- 0 912 CLARK / BARDES INC COMMON STOCK 180668105 23 900 X 004 900 0 0 ----------- ----------- 23 900 CLARUS CORP COM 182707109 0 80 X 011 80 0 0 ----------- ----------- 0 80 CLAYTON HOMES INC COMMON STOCK 184190106 73 4,258 X X 001 4258 0 0 619 36,200 X 004 7000 0 29200 ----------- ----------- 692 40,458 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,892 56,794 X 001 54794 0 2000 1,681 33,029 X X 001 27404 2450 3175 27,397 538,143 X 004 494534 0 43609 443 8,705 X X 004 8705 0 0 46 900 X 006 900 0 0 329 6,465 X 007 6165 0 300 349 6,850 X X 007 400 6250 200 335 6,582 X 011 5382 0 1200 ----------- ----------- 33,472 657,468 CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0 16 900 X 004 900 0 0 ----------- ----------- 23 1,300 CLICK COMMERCE INC COMMON STOCK 18681D109 7 2,300 X 004 2300 0 0 ----------- ----------- 7 2,300 CLICKACTION INC COM 18681E107 1 731 X 011 731 0 0 ----------- ----------- 1 731 CLOROX CO DEL COM 189054109 10,977 277,556 X 001 272556 800 4200 7,059 178,498 X X 001 109888 64490 4120 9,596 242,611 X 004 233793 0 8818 333 8,412 X X 004 8412 0 0 40 1,000 X 006 1000 0 0 4 100 X X 007 0 100 0 24 600 X 011 200 0 400 ----------- ----------- 28,033 708,777 CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 001 50 0 0 14 600 X 004 600 0 0 ----------- ----------- 15 650 COACH INC COM 189754104 299 7,672 X 001 7672 0 0 136 3,501 X X 001 3001 0 500 446 11,452 X 004 1300 0 10152 ----------- ----------- 881 22,625 COACHMEN INDS INC COMMON STOCK 189873102 21 1,762 X 004 1762 0 0 ----------- ----------- 21 1,762 COASTAL BANCORP INC TEX COMMON STOCK 19041P105 34 1,190 X 004 1190 0 0 12 400 X 007 0 400 0 8 269 X 011 269 0 0 ----------- ----------- 54 1,859 COBALT CORPORATION COMMON STOCK 19074W100 5 800 X 004 800 0 0 ----------- ----------- 5 800 CO BIZ INC COMMON STOCK 190897108 8 600 X 004 600 0 0 ----------- ----------- 8 600 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0 18 475 X 004 475 0 0 ----------- ----------- 30 805 COCA COLA CO COM 191216100 67,204 1,425,317 X 001 1373249 7656 44412 93,932 1,992,199 X X 001 1649760 269480 72959 64,996 1,378,486 X 004 1168691 3200 206595 1,841 39,043 X X 004 33343 4700 1000 788 16,711 X 006 16261 450 0 229 4,865 X X 006 4500 0 365 5,969 126,591 X 007 119375 1000 6216 18,062 383,074 X X 007 68566 286020 28488 2,772 58,797 X 011 56203 0 2594 ----------- ----------- 255,793 5,425,083 COCA COLA ENTERPRISES INC COM 191219104 177 9,300 X 001 9300 0 0 35 1,799 X X 001 1799 0 0 2,128 112,348 X 004 100057 0 12291 19 1,000 X X 007 1000 0 0 2 100 X 011 0 0 100 ----------- ----------- 2,361 124,547 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1 1,250 X 001 1250 0 0 9 10,950 X 011 9900 0 1050 ----------- ----------- 10 12,200 COGNEX CORP COMMON STOCK 192422103 13 500 X 001 500 0 0 26 1,000 X X 001 1000 0 0 4,150 162,040 X 004 156915 0 5125 2,591 101,180 X 011 101180 0 0 ----------- ----------- 6,780 264,720 COGNICASE INC COM 192423101 4 570 X 011 570 0 0 ----------- ----------- 4 570 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 49 1,200 X 004 1200 0 0 ----------- ----------- 49 1,200 COGNOS INC COM 19244C109 68 2,704 X 001 354 0 2350 ----------- ----------- 68 2,704 COHERENT INC COM 192479103 183 5,900 X 001 2200 0 3700 12 400 X X 001 400 0 0 11,148 360,530 X 004 356330 0 4200 5 150 X 011 0 0 150 ----------- ----------- 11,348 366,980 COHEN & STEERS TOTAL RETURN F COM 19247R103 8 597 X 001 597 0 0 ----------- ----------- 8 597 COHESION TECHNOLOGIES INC COM 19248N101 17 3,500 X 001 3500 0 0 0 18 X X 001 18 0 0 ----------- ----------- 17 3,518 COHU INC COMMON STOCK 192576106 41 2,100 X X 001 2100 0 0 49 2,493 X 004 2493 0 0 ----------- ----------- 90 4,593 COINSTAR INC COM 19259P300 101 4,000 X 001 1300 0 2700 67 2,697 X 004 2697 0 0 ----------- ----------- 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----------- ----------- 3 847 COLONIAL BANCGROUP INC COMMON STOCK 195493309 23 1,600 X 001 1600 0 0 612 43,400 X 004 17500 0 25900 ----------- ----------- 635 45,000 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 14 2,273 X 001 2273 0 0 17 2,690 X X 001 1200 1490 0 ----------- ----------- 31 4,963 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 214 20,200 X 001 0 20200 0 50 4,712 X X 001 N.A. N.A. N.A. ----------- ----------- 264 24,912 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. 6 1,166 X X 007 0 1166 0 ----------- ----------- 18 3,166 COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 001 400 0 0 65 2,096 X 004 2096 0 0 ----------- ----------- 77 2,496 COLUMBIA BANCORP ORE COM 197231103 5 519 X X 001 0 519 0 ----------- ----------- 5 519 COLUMBIA BKG SYS INC COM 197236102 62 4,743 X 001 4325 0 418 20 1,500 X 004 1500 0 0 7 550 X 011 0 0 550 ----------- ----------- 89 6,793 COLUMBIA LABS INC COMMON STOCK 197779101 12 3,400 X 004 3400 0 0 ----------- ----------- 12 3,400 COLUMBIA SPORTSWEAR CO COM 198516106 52 1,575 X X 001 750 825 0 ----------- ----------- 52 1,575 COMCAST CORP CL A 200300101 97 2,700 X 001 2700 0 0 72 2,000 X X 001 2000 0 0 36 1,000 X 004 1000 0 0 4 100 X 011 100 0 0 ----------- ----------- 209 5,800 COMCAST CORP CL A SPL 200300200 5,287 146,866 X 001 133657 124 13085 768 21,340 X X 001 14890 4100 2350 27,670 768,622 X 004 718900 0 49722 533 14,800 X X 004 13800 0 1000 197 5,480 X 007 5480 0 0 83 2,300 X X 007 0 0 2300 62 1,715 X 011 1215 0 500 ----------- ----------- 34,600 961,123 COMDISCO INC COMMON STOCK 200336105 1 2,378 X 001 2378 0 0 9 18,004 X 004 18004 0 0 0 700 X 011 700 0 0 ----------- ----------- 10 21,082 COMERICA INC COM 200340107 7,911 138,067 X 001 137017 0 1050 6,180 107,864 X X 001 101214 0 6650 20,479 357,412 X 004 334395 2000 21017 160 2,800 X X 004 0 2800 0 243 4,246 X 007 846 200 3200 163 2,844 X X 007 0 0 2844 ----------- ----------- 35,136 613,233 COMMERCE BANCORP INC NJ COM 200519106 16 400 X 001 400 0 0 31 800 X X 001 800 0 0 14,357 364,940 X 004 359390 0 5550 ----------- ----------- 14,404 366,140 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,651 68,003 X 001 68003 0 0 5,183 132,933 X X 001 93003 0 39930 2 40 X 004 40 0 0 12 315 X 011 315 0 0 ----------- ----------- 7,848 201,291 COMMERCE GROUP INC MASS COMMON STOCK 200641108 138 3,667 X 004 3667 0 0 ----------- ----------- 138 3,667 COMMERCE ONE INC COMMON STOCK 200693109 3 800 X 001 800 0 0 0 100 X X 001 100 0 0 129 36,200 X 004 36200 0 0 40 11,175 X 011 2175 0 9000 ----------- ----------- 172 48,275 COMMERCIAL FED CORP COMMON STOCK 201647104 216 9,190 X 001 9190 0 0 134 5,687 X 004 5687 0 0 ----------- ----------- 350 14,877 COMMERCIAL METALS CO COMMON STOCK 201723103 55 1,565 X 004 1565 0 0 9 250 X 011 250 0 0 ----------- ----------- 64 1,815 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 21 1,606 X 001 1606 0 0 18 1,400 X X 001 0 1400 0 36 2,800 X 004 2800 0 0 5 400 X 011 0 0 400 ----------- ----------- 80 6,206 COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 18 800 X 004 800 0 0 ----------- ----------- 18 800 COMMONWEALTH TEL ENTERPRISES COM 203349105 12 266 X 001 266 0 0 68 1,499 X 004 1499 0 0 ----------- ----------- 80 1,765 COMMSCOPE INC COMMON STOCK 203372107 2,550 119,923 X 004 101330 0 18593 ----------- ----------- 2,550 119,923 COMMUNICATION INTELLIGENCE NE COM 20338K106 4 6,500 X X 007 6500 0 0 ----------- ----------- 4 6,500 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 115 16,732 X 001 16732 0 0 ----------- ----------- 115 16,732 COMMUNITY BK SYS INC COMMON STOCK 203607106 36 1,385 X 004 1385 0 0 ----------- ----------- 36 1,385 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 24 900 X 004 900 0 0 ----------- ----------- 24 900 COMMUNITY HEALTH SYS INC NEWC COM 203668108 64 2,500 X 001 2500 0 0 19,009 745,451 X 004 713351 0 32100 ----------- ----------- 19,073 747,951 COMMUNITY HEALTH SYS 4.250% 10 OTHER 203668AA6 2 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 COMMUNICATIONS SYS INC COM 203900105 28 3,756 X 001 3756 0 0 15 2,000 X 007 0 0 2000 35 4,600 X 011 4600 0 0 ----------- ----------- 78 10,356 COMMUNITY FIRST BANKSHARES IN COM 203902101 1,769 68,850 X 001 65450 3400 0 474 18,446 X X 001 3000 11446 4000 7,393 287,803 X 004 283103 0 4700 19 750 X 007 750 0 0 103 4,000 X X 007 4000 0 0 224 8,732 X 011 4528 0 4204 ----------- ----------- 9,982 388,581 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 309 13,000 X 001 13000 0 0 7 275 X X 001 275 0 0 26 1,100 X 004 1100 0 0 ----------- ----------- 342 14,375 COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 7 300 X X 001 0 300 0 ----------- ----------- 7 300 COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 1 55 X X 001 55 0 0 ----------- ----------- 1 55 COMPAQ COMPUTER CORP COM 204493100 3,426 351,065 X 001 338615 0 12450 1,630 166,964 X X 001 86812 75951 4201 26,914 2,757,559 X 004 2489385 5100 263074 388 39,725 X X 004 32125 7600 0 195 19,944 X 006 19944 0 0 51 5,249 X X 006 4124 925 200 448 45,890 X 007 28090 9200 8600 756 77,499 X X 007 35520 30329 11650 417 42,703 X 011 41053 0 1650 ----------- ----------- 34,225 3,506,598 COMPASS BANCSHARES INC COM 20449H109 325 11,500 X 001 11500 0 0 14 505 X X 001 0 0 505 4,314 152,429 X 004 116700 0 35729 32 1,115 X 011 1115 0 0 ----------- ----------- 4,685 165,549 COMPUCREDIT CORP COMMON STOCK 20478N100 18 1,500 X 004 1500 0 0 ----------- ----------- 18 1,500 COMPUTER ASSOC INTL INC COM 204912109 2,992 86,737 X 001 80271 125 6341 1,796 52,069 X X 001 39260 8909 3900 15,413 446,881 X 004 314246 2100 130535 133 3,880 X X 004 880 3000 0 310 9,000 X 006 9000 0 0 338 9,800 X 007 6250 150 3400 232 6,735 X X 007 3598 337 2800 32 941 X 011 941 0 0 ----------- ----------- 21,246 616,043 COMPUTER NETWORK TECHNOLOGY C COM 204925101 80 4,500 X 001 1000 0 3500 89 5,000 X X 001 0 0 5000 2,809 157,915 X 004 151795 0 6120 11 645 X 011 645 0 0 ----------- ----------- 2,989 168,060 COMPUTER SCIENCES CORP COM 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X X 001 300 0 0 ----------- ----------- 4 300 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 348 15,564 X 001 15125 214 225 270 12,090 X X 001 12090 0 0 9,073 405,601 X 004 381678 0 23923 ----------- ----------- 9,691 433,255 CONAGRA FOODS INC COM 205887102 54,636 2,298,566 X 001 2232046 0 66520 32,083 1,349,748 X X 001 162713 780128 406907 22,022 926,492 X 004 740914 4600 180978 162 6,800 X X 004 0 6800 0 116 4,900 X 006 4000 900 0 450 18,950 X 007 11850 400 6700 941 39,590 X X 007 5720 23300 10570 239 10,034 X 011 4930 0 5104 ----------- ----------- 110,649 4,655,080 COM21 INC COM 205937105 1 500 X 001 200 0 300 1 1,000 X 011 0 0 1000 ----------- ----------- 2 1,500 CONCEPTUS INC COM 206016107 54 2,300 X 001 2300 0 0 19 800 X 004 800 0 0 71 3,000 X X 007 0 3000 0 12 500 X 011 0 0 500 ----------- ----------- 156 6,600 CONCORD CAMERA CORP COMMON STOCK 206156101 23 2,875 X 004 2875 0 0 ----------- ----------- 23 2,875 CONCORD EFS INC COM 206197105 1,466 44,735 X 001 41535 0 3200 28,888 881,260 X X 001 0 881260 0 4,169 127,178 X 004 113088 0 14090 121 3,691 X 011 3091 0 600 ----------- ----------- 34,644 1,056,864 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 10,536 709,500 X 004 701000 0 8500 27 1,800 X X 004 1800 0 0 ----------- ----------- 10,563 711,300 CONDUCTUS INC COM 206784100 0 136 X 007 136 0 0 4 1,520 X 011 0 0 1520 ----------- ----------- 4 1,656 CONE MLS CORP N C COM 206814105 5 2,900 X 001 2900 0 0 ----------- ----------- 5 2,900 CONECTIV INC COM 206829103 336 13,724 X 001 13724 0 0 112 4,569 X X 001 4569 0 0 571 23,336 X 004 4100 0 19236 6 225 X X 007 0 225 0 ----------- ----------- 1,025 41,854 CONECTIV INC CL A COMMON STOCK 206829202 25 1,212 X 001 1212 0 0 1 67 X X 001 67 0 0 8 375 X 007 375 0 0 ----------- ----------- 34 1,654 CONESTOGA ENTERPRISES INC COMMON STOCK 207015108 35 1,100 X 004 1100 0 0 ----------- ----------- 35 1,100 CONEXANT SYSTEMS INC COM 207142100 691 48,139 X 001 38925 0 9214 2,431 169,301 X X 001 163249 1800 4252 3,447 240,025 X 004 209154 0 30871 51 3,550 X 011 1400 0 2150 ----------- ----------- 6,620 461,015 CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 3 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 3 4,000 CONMED CORP COMMON STOCK 207410101 11 562 X 001 562 0 0 83 4,159 X 004 4159 0 0 2 100 X 011 100 0 0 ----------- ----------- 96 4,821 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 34 1,300 X 004 1300 0 0 ----------- ----------- 34 1,300 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 20 675 X 001 675 0 0 67 2,250 X X 001 2250 0 0 22 742 X 004 742 0 0 ----------- ----------- 109 3,667 CONNETICS CORPORATION COMMON STOCK 208192104 45 3,800 X 004 3800 0 0 ----------- ----------- 45 3,800 CONOCO INC COM 208251504 9,194 324,879 X 001 323614 0 1265 5,812 205,377 X X 001 195219 6514 3644 6,252 220,938 X 004 141858 0 79080 20 700 X 007 700 0 0 35 1,228 X X 007 0 1228 0 25 900 X 011 900 0 0 ----------- ----------- 21,338 754,022 CONSECO INC COM 208464107 320 71,822 X 001 57822 0 14000 110 24,660 X X 001 24469 0 191 405 90,755 X 004 81394 0 9361 2 479 X X 007 0 479 0 31 7,045 X 011 2045 0 5000 ----------- ----------- 868 194,761 CONSECO STRATEGIC INCOME FD SH BEN INT 20847A102 10 1,050 X 001 0 0 1050 9 900 X X 001 N.A. N.A. N.A. 3 300 X 011 300 0 0 ----------- ----------- 22 2,250 CONSOL ENERGY INC COM 20854P109 9 350 X X 001 350 0 0 ----------- ----------- 9 350 CONSOLIDATED EDISON INC COM 209115104 3,036 75,226 X 001 71586 0 3640 3,036 75,218 X X 001 62213 7926 5079 10,122 250,771 X 004 235199 0 15572 593 14,688 X X 007 0 14688 0 44 1,080 X 011 1080 0 0 ----------- ----------- 16,831 416,983 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6 1,260 X 001 1260 0 0 10 1,900 X 004 1900 0 0 2 375 X X 007 0 375 0 ----------- ----------- 18 3,535 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 24 1,228 X 004 1228 0 0 ----------- ----------- 24 1,228 CONSTELLATION BRANDS INC CL A 21036P108 81 1,900 X 001 1900 0 0 36 849 X X 001 849 0 0 10,343 241,367 X 004 232717 0 8650 ----------- ----------- 10,460 244,116 CONSTELLATION BRANDS INC CL B 21036P207 19 450 X X 001 450 0 0 ----------- ----------- 19 450 CONSTELLATION ENERGY GROUP IN COM 210371100 1,269 47,807 X 001 47528 0 279 1,309 49,297 X X 001 41347 7100 850 15,476 582,880 X 004 550844 0 32036 234 8,800 X X 004 8800 0 0 24 900 X 007 900 0 0 77 2,900 X X 007 0 2900 0 4 150 X 011 150 0 0 ----------- ----------- 18,393 692,734 CONTINENTAL AIRLS INC CL B 210795308 8 290 X 001 290 0 0 1 50 X X 001 50 0 0 ----------- ----------- 9 340 CONVERA CORP COMMON STOCK 211919105 8 2,300 X 004 2300 0 0 ----------- ----------- 8 2,300 CONVERGYS CORP COM 212485106 8,675 231,393 X 001 230560 0 833 22,802 608,209 X X 001 598053 2854 7302 5,484 146,289 X 004 141446 0 4843 41 1,100 X X 004 1100 0 0 142 3,800 X 006 3000 800 0 30 800 X 007 800 0 0 19 500 X 011 500 0 0 ----------- ----------- 37,193 992,091 COOPER CAMERON CORP COM 216640102 12 300 X 001 300 0 0 28 700 X X 001 0 700 0 4,508 111,700 X 004 90349 0 21351 ----------- ----------- 4,548 112,700 COOPER COS INC COM NEW 216648402 315 6,300 X 001 6300 0 0 271 5,427 X X 001 5427 0 0 10,254 205,163 X 004 203363 0 1800 ----------- ----------- 10,840 216,890 COOPER INDS INC COM 216669101 400 11,467 X 001 11467 0 0 228 6,508 X X 001 5830 278 400 861 24,665 X 004 21548 0 3117 14 400 X X 007 0 400 0 21 608 X 011 608 0 0 ----------- ----------- 1,524 43,648 COOPER TIRE & RUBR CO COM 216831107 50 3,103 X 001 3103 0 0 35 2,200 X X 001 2200 0 0 407 25,514 X 004 23176 0 2338 ----------- ----------- 492 30,817 COORS ADOLPH CO CL B 217016104 404 7,572 X 001 7372 0 200 160 3,000 X X 001 1000 2000 0 2,671 50,012 X 004 48848 0 1164 ----------- ----------- 3,235 60,584 COORS TEK INC COMMON STOCK 217020106 0 8 X X 001 8 0 0 1,412 44,328 X 004 44028 0 300 6 200 X X 004 200 0 0 ----------- ----------- 1,418 44,536 COPART INC COMMON STOCK 217204106 109 3,000 X 001 3000 0 0 4 100 X X 001 100 0 0 4,597 126,403 X 004 125003 0 1400 ----------- ----------- 4,710 129,503 COPPER MTN NETWORKS INC COM 217510106 0 90 X 001 0 0 90 0 150 X X 001 150 0 0 12 7,200 X 004 7200 0 0 1 320 X 011 220 0 100 ----------- ----------- 13 7,760 COPYTELE INC COMMON STOCK 217721109 3 8,000 X 001 8000 0 0 ----------- ----------- 3 8,000 COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 001 300 0 0 350 14,638 X 004 800 0 13838 ----------- ----------- 357 14,938 CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 1 86 X X 001 0 86 0 ----------- ----------- 1 86 COREL CORPORATION COMMON STOCK 21868Q109 6 3,200 X X 001 3200 0 0 ----------- ----------- 6 3,200 CORILLIAN CORPORATION COMMON STOCK 218725109 13 2,700 X 004 2700 0 0 ----------- ----------- 13 2,700 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 27,345 668,750 X 004 648750 0 20000 91 2,225 X X 004 2225 0 0 ----------- ----------- 27,436 670,975 CORIXA CORP COMMON STOCK 21887F100 79 5,244 X 004 5244 0 0 3 200 X 011 200 0 0 ----------- ----------- 82 5,444 CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 16 2,119 X 001 119 0 0 ----------- ----------- 16 2,119 CORN PRODS INTL INC COM 219023108 429 12,174 X 001 11962 0 212 372 10,561 X X 001 8456 1605 500 169 4,791 X 004 4791 0 0 9 250 X 007 250 0 0 ----------- ----------- 979 27,776 CORNELL COMPANIES, INC COMMON STOCK 219141108 1,615 91,500 X 004 91500 0 0 ----------- ----------- 1,615 91,500 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 44 3,900 X 004 3900 0 0 15 1,300 X X 006 1300 0 0 ----------- ----------- 59 5,200 CORNING INC COM 219350105 5,629 631,065 X 001 597966 0 33099 3,116 349,253 X X 001 276627 62626 10000 2,843 318,814 X 004 291408 0 27406 26 2,960 X X 004 2960 0 0 22 2,500 X 006 2500 0 0 93 10,440 X 007 10140 0 300 206 23,042 X X 007 2620 18000 2422 1,073 120,314 X 011 110614 0 9700 ----------- ----------- 13,008 1,458,388 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 7,552 205,787 X 004 204287 0 1500 ----------- ----------- 7,552 205,787 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1,098 92,500 X 004 92500 0 0 ----------- ----------- 1,098 92,500 CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 001 N.A. 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N.A. 0 4 X 011 4 0 0 ----------- ----------- 0 16 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 57 3,048 X 004 3048 0 0 0 8 X 011 8 0 0 ----------- ----------- 57 3,056 CORUS BANKSHARES INC COM 220873103 14 300 X X 001 300 0 0 62 1,369 X 004 1369 0 0 ----------- ----------- 76 1,669 CORUS GROUP PLC SPONSORED AD 22087M101 6 553 X 011 553 0 0 ----------- ----------- 6 553 CORVAS INTL INC COMMON STOCK 221005101 20 3,000 X 004 3000 0 0 1 130 X 011 130 0 0 ----------- ----------- 21 3,130 CORVEL CORP COMMON STOCK 221006109 20 600 X 004 600 0 0 ----------- ----------- 20 600 CORVIS CORP COM 221009103 6 2,000 X X 001 2000 0 0 20 6,200 X 011 500 0 5700 ----------- ----------- 26 8,200 COSINE COMMUNICATIONS INC COMMON STOCK 221222102 17 10,900 X 004 10900 0 0 ----------- ----------- 17 10,900 COST PLUS INC CALIF COM 221485105 5 175 X 001 0 0 175 3,750 141,507 X 004 138407 0 3100 5 175 X X 004 175 0 0 ----------- ----------- 3,760 141,857 COSTCO WHSL CORP NEW COM 22160K105 25,965 585,072 X 001 513642 2365 69065 10,307 232,253 X X 001 124599 95104 12550 16,875 380,237 X 004 353775 0 26462 395 8,900 X X 004 8400 0 500 1,091 24,590 X 006 22862 0 1728 44 1,001 X X 006 370 531 100 1,028 23,170 X 007 19920 0 3250 980 22,085 X X 007 2550 17035 2500 4,283 96,500 X 011 89550 0 6950 ----------- ----------- 60,968 1,373,808 COSTAR GROUP INC COMMON STOCK 22160N109 41 1,700 X 004 1700 0 0 ----------- ----------- 41 1,700 COTTON STS LIFE INS CO COMMON STOCK 221774102 38 4,000 X 004 4000 0 0 ----------- ----------- 38 4,000 COUNTRYWIDE CR INDS INC DEL COM 222372104 1,122 27,377 X 001 22205 72 5100 132 3,234 X X 001 3234 0 0 1,279 31,219 X 004 27411 0 3808 ----------- ----------- 2,533 61,830 COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 1 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1 2,000 COUSINS PPTYS INC COMMON STOCK 222795106 129 5,300 X 001 5300 0 0 110 4,500 X X 001 4500 0 0 76 3,100 X 004 3100 0 0 ----------- ----------- 315 12,900 COVANCE INC COMMON STOCK 222816100 14 598 X 001 598 0 0 38 1,688 X X 001 938 750 0 524 23,105 X 004 9735 0 13370 136 6,000 X 007 6000 0 0 2 100 X X 007 100 0 0 5 200 X 011 0 0 200 ----------- ----------- 719 31,691 COVANTA ENERGY CORP COM 22281N103 61 13,514 X 001 5714 0 7800 4 800 X X 001 800 0 0 89 19,593 X 004 9100 0 10493 ----------- ----------- 154 33,907 COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 001 193 0 0 20 2,200 X 004 2200 0 0 ----------- ----------- 22 2,393 COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,737 171,450 X 004 169100 0 2350 12 725 X X 004 725 0 0 ----------- ----------- 2,749 172,175 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 170 8,508 X 004 8508 0 0 ----------- ----------- 170 8,508 COVEST BANCSHARES INC COMMON STOCK 223032103 37 2,000 X 004 2000 0 0 ----------- ----------- 37 2,000 COX COMMUNICATIONS INC NEW CL A 224044107 12,208 291,295 X 001 255097 1680 34518 5,941 141,766 X X 001 47499 89150 5117 5,943 141,808 X 004 101648 0 40160 822 19,621 X 006 18239 0 1382 47 1,117 X X 006 418 499 200 2,651 63,260 X 007 54960 1350 6950 2,047 48,850 X X 007 12940 31860 4050 170 4,065 X 011 4065 0 0 ----------- ----------- 29,829 711,782 COX RADIO INC CL A 224051102 19 750 X 001 750 0 0 8 300 X 011 0 0 300 ----------- ----------- 27 1,050 CP SHIPS LTD COM 22409V102 6 549 X 001 549 0 0 41 3,748 X X 001 3748 0 0 1 75 X 004 75 0 0 5 500 X X 007 500 0 0 1 100 X 011 0 0 100 ----------- ----------- 54 4,972 CRANE CO COM 224399105 763 29,734 X 001 29734 0 0 711 27,712 X X 001 27712 0 0 372 14,520 X 004 13395 0 1125 ----------- ----------- 1,846 71,966 CRAWFORD & CO CL B COMMON STOCK 224633107 52 4,400 X 004 4400 0 0 ----------- ----------- 52 4,400 CREDIT SUISSE ASSET MGMT INCO COM 224916106 9 1,856 X 001 0 0 1000 11 2,140 X X 001 N.A. N.A. N.A. ----------- ----------- 20 3,996 CREDENCE SYS CORP COMMON STOCK 225302108 427 23,009 X 004 9019 0 13990 ----------- ----------- 427 23,009 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 12 1,300 X 004 1300 0 0 ----------- ----------- 12 1,300 CREE INC COM 225447101 19 650 X 001 650 0 0 41 1,400 X X 001 1200 0 200 3,208 108,900 X 004 92300 0 16600 12 400 X 007 400 0 0 71 2,400 X 011 0 0 2400 ----------- ----------- 3,351 113,750 CRESCENT REAL ESTATE EQUITIES COM 225756105 368 20,320 X 001 18870 0 1450 863 47,632 X X 001 25332 21900 400 1,885 104,100 X 004 101700 0 2400 11 600 X X 007 0 600 0 36 1,975 X 011 1475 0 500 ----------- ----------- 3,163 174,627 CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0 29 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,730 CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0 37 1,200 X 004 1200 0 0 ----------- ----------- 41 1,335 CRIIMI MAE INC COMMON STOCK 226603504 0 65 X 001 65 0 0 3 677 X X 001 134 543 0 1 299 X 011 249 0 50 ----------- ----------- 4 1,041 CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0 1 500 X 011 0 0 500 ----------- ----------- 1 507 CROMPTON CORP COM 227116100 7 739 X 001 739 0 0 3,332 370,320 X 004 325420 0 44900 1 100 X X 004 100 0 0 ----------- ----------- 3,340 371,159 CROSS A T CO CL A 227478104 18 3,000 X X 007 0 0 3000 ----------- ----------- 18 3,000 CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 4,912 545,725 X 004 544225 0 1500 20 2,250 X X 004 2250 0 0 ----------- ----------- 4,932 547,975 CROSSMANN CMNTYS INC COMMON STOCK 22764E109 66 2,000 X X 001 0 0 2000 46 1,379 X 004 1379 0 0 ----------- ----------- 112 3,379 CROSSROADS SYS INC COMMON STOCK 22765D100 6 1,400 X 004 1400 0 0 ----------- ----------- 6 1,400 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 15 1,900 X X 001 1900 0 0 16 2,100 X 004 2100 0 0 ----------- ----------- 31 4,000 CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0 ----------- ----------- 1 100 CROWN CORK & SEAL INC COM 228255105 102 40,415 X 001 39515 0 900 106 41,750 X X 001 39750 0 2000 38 15,000 X 004 15000 0 0 1 500 X 011 500 0 0 ----------- ----------- 247 97,665 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 25 2,200 X 004 2200 0 0 ----------- ----------- 25 2,200 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 22 3,700 X 001 3700 0 0 32 5,400 X X 001 5200 0 0 ----------- ----------- 54 9,100 CRYOLIFE INC COMMON STOCK 228903100 45 1,500 X X 001 1500 0 0 59 1,951 X 004 1951 0 0 ----------- ----------- 104 3,451 CUBIC CORP COMMON STOCK 229669106 205 3,996 X 001 3996 0 0 20 399 X X 001 0 399 0 28 537 X 004 537 0 0 ----------- ----------- 253 4,932 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 2,785 77,439 X 004 77439 0 0 ----------- ----------- 2,785 77,439 CULLEN FROST BANKERS INC COM 229899109 658 21,300 X 001 12500 0 8800 109 3,530 X X 001 3530 0 0 13,928 451,030 X 004 443130 0 7900 37 1,200 X 007 1000 0 200 ----------- ----------- 14,732 477,060 CULP INC COM 230215105 2,081 547,635 X 001 547635 0 0 ----------- ----------- 2,081 547,635 CUMMINS INC COM 231021106 83 2,169 X 001 100 0 2069 423 10,983 X 004 10200 0 783 116 3,000 X 011 0 0 3000 ----------- ----------- 622 16,152 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 001 200 0 0 63 3,900 X 004 3900 0 0 ----------- ----------- 66 4,100 CURATIVE HEALTH SVCS INC COM 231264102 14 1,000 X 011 1000 0 0 ----------- ----------- 14 1,000 CURIS INC COM 231269101 2 300 X 001 300 0 0 2 300 X X 001 300 0 0 26 4,700 X 004 4700 0 0 ----------- ----------- 30 5,300 CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 001 100 0 0 21 950 X 004 950 0 0 1,690 75,550 X 004 75550 0 0 9 400 X 011 400 0 0 ----------- ----------- 1,722 77,000 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 CURTISS WRIGHT CORP COMMON STOCK 231561101 60 1,266 X 004 1266 0 0 ----------- ----------- 60 1,266 CURTISS WRIGHT CORP CL B 231561408 16 346 X 001 346 0 0 58 1,253 X X 001 34 116 1103 52 1,129 X 004 0 0 1129 3 64 X 006 64 0 0 38 824 X X 007 0 824 0 ----------- ----------- 167 3,616 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 5 200 X X 001 200 0 0 6,205 233,900 X 004 231100 0 2800 24 900 X X 004 900 0 0 13 500 X X 007 500 0 0 35 1,332 X 011 832 0 500 ----------- ----------- 6,282 236,832 CYGNUS INC COM 232560102 1 200 X 001 0 0 200 14 2,600 X X 001 2600 0 0 25 4,853 X 004 4853 0 0 ----------- ----------- 40 7,653 CYLINK CORP COMMON STOCK 232565101 18 6,500 X 001 3000 0 3500 28 10,000 X 011 0 0 10000 ----------- ----------- 46 16,500 CYMER INC COM 232572107 21 800 X X 001 800 0 0 99 3,704 X 004 3704 0 0 5 200 X 011 0 0 200 ----------- ----------- 125 4,704 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 40 2,000 X 001 2000 0 0 7,083 355,408 X 004 307490 0 47918 1 75 X X 004 75 0 0 20 1,000 X X 007 0 0 1000 10 500 X 011 500 0 0 ----------- ----------- 7,154 358,983 CYTEC INDS INC COM 232820100 85 3,154 X 001 3154 0 0 39 1,420 X X 001 538 882 0 417 15,443 X 004 6000 0 9443 1 42 X X 007 0 42 0 ----------- ----------- 542 20,059 CYTOGEN CORP COMMON STOCK 232824102 0 100 X X 001 100 0 0 35 11,600 X 004 11600 0 0 ----------- ----------- 35 11,700 D & K HEALTHCARE INC COMMON STOCK 232861104 56 983 X 001 983 0 0 182 3,200 X X 001 200 0 3000 ----------- ----------- 238 4,183 CYTYC CORP COM 232946103 297 11,350 X 001 7550 0 3800 31 1,200 X X 001 1200 0 0 3,650 139,850 X 004 96050 0 43800 46 1,748 X 011 1748 0 0 ----------- ----------- 4,024 154,148 D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0 0 200 X X 007 200 0 0 0 200 X 011 200 0 0 ----------- ----------- 0 500 D DI CORP COMMON STOCK 233162106 51 5,200 X 004 5200 0 0 ----------- ----------- 51 5,200 DMC STRATEX NETWORKS INC COM 23322L106 109 14,000 X 001 8000 0 6000 15 1,900 X X 001 1900 0 0 1,911 245,742 X 004 241042 0 4700 31 3,980 X 011 2000 0 1980 ----------- ----------- 2,066 265,622 DJ ORTHOPEDICS INC COM 23325G104 3 200 X 011 0 0 200 ----------- ----------- 3 200 DPL INC COM 233293109 1,231 51,129 X 001 43517 0 7612 2,614 108,536 X X 001 103278 4508 750 3,563 147,981 X 004 111549 0 36432 2 100 X X 004 100 0 0 88 3,643 X 007 3643 0 0 258 10,729 X X 007 0 10729 0 43 1,800 X 011 1800 0 0 ----------- ----------- 7,799 323,918 DQE INC COM 23329J104 102 5,397 X 001 5287 0 110 107 5,672 X X 001 5493 0 179 394 20,809 X 004 7400 0 13409 22 1,150 X 007 700 0 450 2 120 X 011 120 0 0 ----------- ----------- 627 33,148 DRS TECHNOLOGIES INC COM 23330X100 9 250 X X 001 0 250 0 100 2,807 X 004 1657 0 1150 7 200 X 011 0 0 200 ----------- ----------- 116 3,257 D R HORTON INC COM 23331A109 444 13,663 X 001 13663 0 0 92 2,838 X X 001 2838 0 0 16,248 500,550 X 004 473160 0 27390 ----------- ----------- 16,784 517,051 D S T SYS INC DEL COMMON STOCK 233326107 31 620 X 001 120 0 500 11,799 236,692 X 004 199190 0 37502 ----------- ----------- 11,830 237,312 D S P GROUP INC COMMON STOCK 23332B106 6,456 277,556 X 004 268715 0 8841 ----------- ----------- 6,456 277,556 DTE ENERGY CO COM 233331107 597 14,224 X 001 11088 584 2552 885 21,116 X X 001 12502 7912 702 1,699 40,517 X 004 36645 0 3872 13 300 X X 004 300 0 0 184 4,385 X 007 3385 1000 0 210 5,000 X X 007 1500 3300 200 4 100 X 011 100 0 0 ----------- ----------- 3,592 85,642 D T INDS INC COMMON STOCK 23333J108 6 1,000 X 001 1000 0 0 44 8,000 X 004 8000 0 0 ----------- ----------- 50 9,000 DVI INC COMMON STOCK 233343102 19 1,100 X 004 1100 0 0 ----------- ----------- 19 1,100 DAISYTEK INTL CORP COMMON STOCK 234053106 21 1,600 X 004 1600 0 0 ----------- ----------- 21 1,600 DAKTRONICS INC COM 234264109 14 1,660 X X 001 0 1660 0 13 1,500 X 004 1500 0 0 ----------- ----------- 27 3,160 DAL TILE INTL INC COMMON STOCK 23426R108 12 500 X 001 0 0 500 38 1,650 X 004 1650 0 0 2,803 120,550 X 004 120550 0 0 ----------- ----------- 2,853 122,700 DANA CORP COM 235811106 129 9,341 X 001 8941 0 400 108 7,776 X X 001 7776 0 0 535 38,593 X 004 33667 0 4926 5 354 X X 007 0 354 0 31 2,200 X 011 2200 0 0 ----------- ----------- 808 58,264 DANAHER CORP DEL COM 235851102 1,261 20,908 X 001 20313 0 595 177 2,933 X X 001 2933 0 0 2,539 42,097 X 004 31874 0 10223 2 30 X X 007 0 30 0 ----------- ----------- 3,979 65,968 DARDEN RESTAURANTS INC COM 237194105 1,662 46,952 X 001 45276 0 1676 2,167 61,231 X X 001 25406 27959 7866 1,084 30,608 X 004 26240 0 4368 63 1,774 X X 007 100 850 824 2 60 X 011 60 0 0 ----------- ----------- 4,978 140,625 DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350 ----------- ----------- 4 2,350 DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 001 200 0 0 1 750 X X 001 750 0 0 ----------- ----------- 1 950 DATALINK CORP COM 237934104 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 DATASCOPE CORP COMMON STOCK 238113104 53 1,569 X 004 1569 0 0 ----------- ----------- 53 1,569 DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 001 150 0 0 15 2,400 X 004 2400 0 0 ----------- ----------- 16 2,550 DATATEC SYS INC COMMON STOCK 238128102 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 DAVE & BUSTERS INC COMMON STOCK 23833N104 24 3,900 X 001 3900 0 0 17 2,641 X X 001 2641 0 0 ----------- ----------- 41 6,541 DA VITA INC COMMON STOCK 23918K108 7,734 316,300 X 004 313700 0 2600 21 850 X X 004 850 0 0 ----------- ----------- 7,755 317,150 DEB SHOPS INC COMMON STOCK 242728103 10 400 X 004 400 0 0 ----------- ----------- 10 400 DEBT STRATEGIES FUND INC OTHER 24276Q109 11 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,750 DECODE GENETICS INC COMMON STOCK 243586104 36 3,700 X 004 3700 0 0 ----------- ----------- 36 3,700 DEERE & CO COM 244199105 2,665 61,057 X 001 58802 1330 925 1,504 34,430 X X 001 27525 5905 1000 9,553 218,802 X 004 202956 0 15846 39 900 X 006 900 0 0 13 300 X 007 300 0 0 602 13,790 X X 007 0 12112 1678 41 950 X 011 650 0 300 ----------- ----------- 14,417 330,229 DEL MONTE FOODS CO COMMON STOCK 24522P103 39 4,600 X 004 4600 0 0 ----------- ----------- 39 4,600 DELAWARE INV GLBL DIV & INC F COM 245916101 14 1,208 X 001 1200 0 0 ----------- ----------- 14 1,208 DELAWARE INV FL INS MUN INC F SH BEN INT 24610T108 72 5,000 X X 001 5000 0 0 ----------- ----------- 72 5,000 DELAWARE INV MN MUN INCM FD COM 24610U105 106 7,429 X 001 7429 0 0 17 1,169 X X 001 0 0 1169 6 400 X X 007 0 400 0 ----------- ----------- 129 8,998 DELAWARE INV MN MUN INC FD II COM 24610V103 233 16,446 X X 001 0 6644 9802 106 7,446 X X 007 0 7446 0 ----------- ----------- 339 23,892 DELAWARE INV MN MUN INC FD II COM 24610W101 11 875 X X 001 875 0 0 ----------- ----------- 11 875 DELIA*S CORP CL A COMMON STOCK 24688Q101 26 4,200 X 004 4200 0 0 1 100 X 011 0 0 100 ----------- ----------- 27 4,300 DELL COMPUTER CORP COM 247025109 20,245 744,861 X 001 717822 0 27039 4,750 174,773 X X 001 150123 17550 7100 67,646 2,488,850 X 004 2065983 2600 420267 1,068 39,280 X X 004 33580 3700 2000 391 14,403 X 006 14203 0 200 5 200 X X 006 200 0 0 1,154 42,470 X 007 34475 250 7745 1,757 64,660 X X 007 2530 57980 4150 2,833 104,245 X 011 99751 0 4494 ----------- ----------- 99,849 3,673,742 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,061 77,688 X 001 74068 704 2916 688 50,368 X X 001 40482 8504 1382 5,519 403,978 X 004 387282 0 16696 2 160 X X 006 0 160 0 4 279 X 007 279 0 0 37 2,675 X X 007 279 2396 0 21 1,533 X 011 1394 0 139 ----------- ----------- 7,332 536,681 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 25 750 X X 001 750 0 0 42 1,268 X 004 1268 0 0 50 1,500 X 007 1500 0 0 ----------- ----------- 117 3,518 DELTA & PINE LD CO COMMON STOCK 247357106 96 4,224 X 004 4224 0 0 ----------- ----------- 96 4,224 DELTA AIR LINES INC DEL COM 247361108 1,122 38,353 X 001 37303 50 1000 284 9,727 X X 001 9327 0 400 17,488 597,675 X 004 496826 2600 98249 289 9,890 X X 004 5890 4000 0 50 1,700 X 006 1700 0 0 437 14,950 X 007 10750 200 4000 222 7,600 X X 007 0 4000 3600 ----------- ----------- 19,892 679,895 DELTATHREE INC COM 24783N102 0 282 X 011 282 0 0 ----------- ----------- 0 282 DELTAGEN INC COMMON STOCK 24783R103 14 1,500 X 004 1500 0 0 0 49 X 011 49 0 0 ----------- ----------- 14 1,549 DELTIC TIMBER CORP COMMON STOCK 247850100 1,366 49,864 X X 001 9367 0 40497 33 1,200 X 004 1200 0 0 ----------- ----------- 1,399 51,064 DENBURY RES INC COM NEW COMMON STOCK 247916208 18 2,400 X 004 2400 0 0 2 250 X 011 250 0 0 ----------- ----------- 20 2,650 DELUXE CORP COM 248019101 316 7,601 X 001 1601 0 6000 553 13,300 X X 001 9000 4300 0 789 18,977 X 004 15455 0 3522 83 2,000 X 007 2000 0 0 18,043 433,936 X X 007 8924 425012 0 67 1,600 X 011 1500 0 100 ----------- ----------- 19,851 477,414 DENDRITE INTL INC COMMON STOCK 248239105 1,870 133,264 X 004 133264 0 0 ----------- ----------- 1,870 133,264 DENDREON CORP COM 24823Q107 16 1,575 X 001 0 0 1575 20 2,000 X 004 2000 0 0 ----------- ----------- 36 3,575 DENTSPLY INTL INC NEW COM 249030107 401 8,002 X 001 7750 0 252 3,925 78,182 X 004 64426 0 13756 151 3,000 X 007 3000 0 0 ----------- ----------- 4,477 89,184 DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0 1 100 X X 007 100 0 0 ----------- ----------- 3 300 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 506 29,945 X 001 29680 0 265 254 15,066 X X 001 2166 12900 0 69 4,100 X 007 4100 0 0 7 400 X X 007 0 400 0 8 469 X 011 469 0 0 ----------- ----------- 844 49,980 DEVELOPERS DIVERSIFIED RLTY C COM 251591103 143 7,475 X 001 7475 0 0 107 5,600 X X 001 5600 0 0 663 34,700 X 004 34700 0 0 ----------- ----------- 913 47,775 DEVON ENERGY CORP NEW COM 25179M103 320 8,295 X 001 7945 0 350 278 7,209 X X 001 6486 438 285 1,264 32,720 X 004 28782 0 3938 51 1,320 X 011 1320 0 0 ----------- ----------- 1,913 49,544 DEVRY INC DEL COM 251893103 21 750 X 001 750 0 0 3,809 133,896 X 004 116208 0 17688 ----------- ----------- 3,830 134,646 DIACRIN INC COM 25243N103 1 434 X 001 434 0 0 ----------- ----------- 1 434 DIAGEO P L C SPON ADR NEW 25243Q205 53 1,153 X 001 1153 0 0 81 1,753 X X 001 1453 300 0 46 1,000 X 011 1000 0 0 ----------- ----------- 180 3,906 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1,977 44,971 X 004 44971 0 0 ----------- ----------- 1,977 44,971 DIAL CORP NEW COM 25247D101 156 9,080 X 001 8480 0 600 24 1,445 X X 001 845 600 0 623 36,300 X 004 16000 0 20300 12 700 X 006 700 0 0 10 600 X 011 600 0 0 ----------- ----------- 825 48,125 DIAMETRICS MED INC COM 252532106 6 1,000 X 011 0 0 1000 ----------- ----------- 6 1,000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 128 4,200 X 001 3500 0 700 284 9,350 X X 001 6350 3000 0 62 2,053 X X 007 2000 53 0 ----------- ----------- 474 15,603 DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 DIAMONDS TR UNIT SER 1 252787106 735 7,365 X 001 6620 0 745 108 1,085 X X 001 885 200 0 10 100 X X 006 0 0 100 338 3,390 X 011 2630 0 760 ----------- ----------- 1,191 11,940 DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 5 360 X X 001 360 0 0 22,586 1,724,095 X 004 1711195 0 12900 26 2,000 X X 004 2000 0 0 ----------- ----------- 22,617 1,726,455 DIANON SYS INC COMMON STOCK 252826102 18 296 X 001 296 0 0 66 1,084 X 004 1084 0 0 ----------- ----------- 84 1,380 DIEBOLD INC COM 253651103 1,198 29,615 X 001 28315 0 1300 154 3,821 X X 001 3621 200 0 5,490 135,772 X 004 109690 0 26082 121 3,000 X 006 3000 0 0 24 600 X 007 600 0 0 20 500 X X 007 0 500 0 16 400 X 011 200 0 200 ----------- ----------- 7,023 173,708 DIGENE CORP COM 253752109 6 200 X X 001 200 0 0 42 1,435 X 004 1435 0 0 ----------- ----------- 48 1,635 DIGEX INC DEL CL A 253756100 1 175 X 001 175 0 0 8 2,600 X 004 2600 0 0 ----------- ----------- 9 2,775 DIGI INTL INC COM 253798102 16 2,500 X 011 2500 0 0 ----------- ----------- 16 2,500 DIGIMARC CORP COMMON STOCK 253807101 65 3,500 X 001 0 0 3500 16 840 X X 001 840 0 0 19 1,000 X 004 1000 0 0 ----------- ----------- 100 5,340 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 5 575 X 001 575 0 0 15 1,580 X 004 1580 0 0 ----------- ----------- 20 2,155 DIGITAL INSIGHT CORP COM 25385P106 17 750 X 004 750 0 0 1,437 64,250 X 004 64250 0 0 ----------- ----------- 1,454 65,000 DIGITAL RIV INC COM 25388B104 57 3,600 X 011 0 0 3600 ----------- ----------- 57 3,600 DIGITAS INC COMMON STOCK 25388K104 6 1,400 X 004 1400 0 0 ----------- ----------- 6 1,400 DIGITAL THINK INC COMMON STOCK 25388M100 27 2,516 X 004 2516 0 0 0 28 X 011 28 0 0 ----------- ----------- 27 2,544 DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0 ----------- ----------- 4 3,700 DIME CMNTY BANCORP INC COMMON STOCK 253922108 3,328 118,598 X 004 117498 0 1100 9 325 X X 004 325 0 0 ----------- ----------- 3,337 118,923 DILLARDS INC CL A COMMON STOCK 254067101 38 2,350 X 001 2350 0 0 25 1,550 X X 001 1550 0 0 437 27,281 X 004 25668 0 1613 ----------- ----------- 500 31,181 DIME BANCORP INC COMMON STOCK 25429Q102 46 1,265 X 001 1265 0 0 4,376 121,287 X 004 87625 0 33662 ----------- ----------- 4,422 122,552 DIME BANCORP INC NEW WT EXP 0000 25429Q110 2 13,800 X 001 13800 0 0 0 2,700 X X 001 2700 0 0 125 831,525 X 004 17900 0 0 0 100 X X 004 N.A. N.A. N.A. ----------- ----------- 127 848,125 DIMON INC COMMON STOCK 254394109 49 6,760 X 004 6760 0 0 ----------- ----------- 49 6,760 DIODES INC COM 254543101 2 300 X X 001 300 0 0 ----------- ----------- 2 300 DIONEX CORP COMMON STOCK 254546104 56 2,211 X 004 2211 0 0 ----------- ----------- 56 2,211 DISNEY WALT CO COM DISNEY 254687106 23,300 1,124,500 X 001 1093575 209 30716 15,387 742,631 X X 001 605920 106594 30117 50,050 2,415,532 X 004 2050610 7400 357522 566 27,300 X X 004 16000 11300 0 598 28,865 X 006 28865 0 0 103 4,959 X X 006 4683 0 276 1,585 76,500 X 007 63400 600 12500 4,157 200,648 X X 007 39264 149584 11800 1,108 53,492 X 011 34581 0 18911 ----------- ----------- 96,854 4,674,427 DIRECT FOCUS INC COM 254931108 66 2,125 X X 001 2125 0 0 2,945 94,400 X 004 94400 0 0 ----------- ----------- 3,011 96,525 DITECH COMMUNICATIONS COMMON STOCK 25500M103 1 100 X X 001 100 0 0 17 2,900 X 004 2900 0 0 2 300 X 011 0 0 300 ----------- ----------- 20 3,300 DIVERSA CORPORATION COMMON STOCK 255064107 41 2,900 X 004 2900 0 0 ----------- ----------- 41 2,900 DIVINE INC CL A COMMON STOCK 255402109 19 25,700 X 004 25700 0 0 ----------- ----------- 19 25,700 DOCUCORP INTL INC COMMON STOCK 255911109 3 480 X X 001 480 0 0 ----------- ----------- 3 480 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 25 2,900 X 004 2900 0 0 ----------- ----------- 25 2,900 DOCENT INC COMMON STOCK 25608L106 21 6,500 X 004 6500 0 0 ----------- ----------- 21 6,500 DOCUMENTUM INC COMMON STOCK 256159104 109 5,036 X 004 5036 0 0 ----------- ----------- 109 5,036 DOLE FOOD INC COM 256605106 537 20,000 X 001 20000 0 0 200 7,428 X X 001 6178 200 1050 765 28,512 X 004 16335 0 12177 2 78 X 007 78 0 0 11 426 X X 007 0 0 426 ----------- ----------- 1,515 56,444 DOLLAR GEN CORP COM 256669102 2,006 134,644 X 001 133644 0 1000 821 55,162 X X 001 47984 0 7178 36,230 2,431,555 X 004 2301198 0 130357 170 11,410 X X 004 11410 0 0 482 32,321 X 011 31571 0 750 ----------- ----------- 39,709 2,665,092 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 177 11,400 X 001 11400 0 0 42 2,700 X X 001 2700 0 0 5,229 337,300 X 004 330800 0 6500 ----------- ----------- 5,448 351,400 DOLLAR TREE STORES INC COM 256747106 20 650 X 001 650 0 0 115 3,745 X X 001 3745 0 0 7,887 255,181 X 004 203750 0 51431 10 325 X 011 100 0 225 ----------- ----------- 8,032 259,901 DOMINION RES INC VA NEW COM 25746U109 2,025 33,699 X 001 31291 0 2408 5,458 90,808 X X 001 75599 7884 7325 4,163 69,270 X 004 63443 0 5827 237 3,939 X 006 3939 0 0 157 2,616 X 007 2616 0 0 108 1,804 X X 007 0 1804 0 15 256 X 011 256 0 0 ----------- ----------- 12,163 202,392 DOMTAR INC COMMON STOCK 257561100 3,315 328,900 X 004 314300 0 14600 ----------- ----------- 3,315 328,900 DONALDSON INC COM 257651109 15,705 404,333 X 001 395839 5744 2750 8,437 217,230 X X 001 111275 90100 15855 618 15,902 X 004 5328 0 10574 105 2,700 X 007 900 0 1800 1,111 28,596 X X 007 0 28596 0 4 100 X 011 100 0 0 ----------- ----------- 25,980 668,861 DONNELLEY R R & SONS CO COM 257867101 522 17,600 X 001 9700 0 7900 244 8,219 X X 001 4151 4068 0 913 30,747 X 004 27137 0 3610 57 1,924 X 007 1924 0 0 48 1,600 X X 007 1514 86 0 ----------- ----------- 1,784 60,090 DORAL FINL CORP COMMON STOCK 25811P100 25 800 X 001 800 0 0 3,521 112,819 X 004 112819 0 0 ----------- ----------- 3,546 113,619 DORCHESTER HUGOTON LTD COMMON STOCK 258205202 8 596 X 001 596 0 0 ----------- ----------- 8 596 DOUBLECLICK INC COM 258609304 6 471 X 001 250 0 221 2,803 247,225 X 004 244125 0 3100 11 950 X X 004 950 0 0 10 920 X 011 920 0 0 ----------- ----------- 2,830 249,566 DOVER CORP COM 260003108 10,156 273,973 X 001 267273 0 6700 7,451 200,975 X X 001 184851 10000 6124 1,936 52,215 X 004 45390 0 6825 4 100 X 011 100 0 0 ----------- ----------- 19,547 527,263 DOVER DOWNS ENTMT INC COMMON STOCK 260086103 23 1,500 X 004 1500 0 0 ----------- ----------- 23 1,500 DOW CHEM CO COM 260543103 21,386 633,104 X 001 623556 400 9148 23,133 684,836 X X 001 540387 117372 27077 40,689 1,204,535 X 004 958550 5900 240085 1,504 44,520 X X 004 35920 8600 0 848 25,092 X 006 25092 0 0 36 1,074 X X 006 1074 0 0 4,155 122,990 X 007 110026 1850 11114 7,992 236,586 X X 007 16535 189443 30608 ----------- ----------- 99,743 2,952,737 DOW JONES & CO INC COM 260561105 203 3,708 X 001 3708 0 0 644 11,771 X X 001 10821 0 950 1,213 22,158 X 004 18976 0 3182 3 60 X 011 60 0 0 ----------- ----------- 2,063 37,697 DOWNEY FINL CORP COM 261018105 148 3,600 X 001 3200 0 400 29 700 X X 001 700 0 0 3,195 77,460 X 004 76360 0 1100 ----------- ----------- 3,372 81,760 D R A X I S HEALTH INC COMMON STOCK 26150J101 1 200 X 001 200 0 0 ----------- ----------- 1 200 DRESS BARN INC COMMON STOCK 261570105 33 1,329 X 004 1329 0 0 ----------- ----------- 33 1,329 DRESDNER RCM GLBL STRATGC INC COM 26157B101 85 13,106 X 001 26 0 0 53 8,100 X X 001 N.A. N.A. N.A. 52 8,000 X X 007 0 8000 0 ----------- ----------- 190 29,206 DREYERS GRAND ICE CREAM INC COM 261878102 123 3,200 X 001 1300 0 1900 447 11,610 X 004 4903 0 6707 ----------- ----------- 570 14,810 DREYFUS CALIF MUN INCOME INC COM 261881106 77 9,145 X 001 9145 0 0 17 2,000 X X 001 0 0 2000 ----------- ----------- 94 11,145 DREYFUS STRATEGIC MUNS INC OTHER 261932107 384 38,174 X 001 N.A. N.A. N.A. 155 15,341 X X 001 0 10561 1244 7 709 X 007 709 0 0 ----------- ----------- 546 54,224 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 12 2,271 X X 001 0 231 0 ----------- ----------- 12 2,271 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 26 3,100 X 001 N.A. N.A. N.A. 37 4,440 X X 001 N.A. N.A. N.A. 6 685 X 007 685 0 0 ----------- ----------- 69 8,225 DRIL-QUIP INC COMMON STOCK 262037104 2,674 110,942 X 004 110942 0 0 ----------- ----------- 2,674 110,942 DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 001 800 0 0 ----------- ----------- 2 800 DU PONT E I DE NEMOURS & CO COM 263534109 44,452 1,045,693 X 001 1022567 2195 20931 34,093 802,003 X X 001 635225 150815 15963 17,569 413,285 X 004 372603 0 40682 527 12,404 X X 004 12404 0 0 5,614 132,068 X 006 132068 0 0 5,951 139,984 X 007 139209 0 775 7,974 187,591 X X 007 17011 161137 9443 625 14,712 X 011 11712 0 3000 ----------- ----------- 116,805 2,747,740 DUANE READE INC COM 263578106 133 4,400 X 001 1400 0 3000 6,639 218,738 X 004 218738 0 0 ----------- ----------- 6,772 223,138 DUFF & PHELPS UTILS INCOME IN COM 264324104 1,048 94,844 X 001 12659 0 2213 1,110 100,337 X X 001 18011 5994 1600 2 200 X 004 N.A. N.A. N.A. 11 1,037 X 006 1037 0 0 4 403 X 007 403 0 0 4 404 X X 007 0 0 404 47 4,209 X 011 1454 0 2755 ----------- ----------- 2,226 201,434 DUFF & PHELPS UTILS TXFR INCM COM 264325101 116 8,200 X X 001 0 7000 0 ----------- ----------- 116 8,200 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 001 N.A. N.A. N.A. 155 11,750 X X 001 1400 0 0 ----------- ----------- 171 12,950 DUKE ENERGY CORP COM 264399106 32,268 821,905 X 001 777359 3330 41216 17,214 438,454 X X 001 311773 114455 12226 69,868 1,779,626 X 004 1528639 4700 246287 1,767 45,000 X X 004 37300 6800 900 594 15,134 X 006 14315 0 819 4 100 X X 006 0 100 0 2,145 54,635 X 007 45295 500 8840 2,796 71,228 X X 007 5880 55842 9506 273 6,948 X 011 2906 0 4042 ----------- ----------- 126,929 3,233,030 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 2,589 106,432 X 001 97732 0 8700 1,019 41,893 X X 001 12278 27565 2050 6,382 262,294 X 004 257172 0 5122 380 15,600 X 007 13200 0 2400 163 6,720 X X 007 4420 1700 600 80 3,274 X 011 674 0 2600 ----------- ----------- 10,613 436,213 DUN & BRADSTREET CORP DEL NEW COM 26483E100 276 7,798 X 001 6998 0 800 409 11,566 X X 001 5759 5807 0 2,779 78,710 X 004 55560 0 23150 2 50 X 006 50 0 0 114 3,237 X X 007 2587 650 0 ----------- ----------- 3,580 101,361 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 229 20,850 X 001 20850 0 0 58 5,300 X X 001 5300 0 0 7,010 637,250 X 004 624950 0 12300 18 1,635 X 011 1050 0 585 ----------- ----------- 7,315 665,035 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 9 200 X 001 200 0 0 30 681 X 004 681 0 0 ----------- ----------- 39 881 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 17 1,000 X 011 1000 0 0 ----------- ----------- 17 1,000 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0 8 5,500 X X 001 5500 0 0 ----------- ----------- 8 5,512 DURECT CORP COMMON STOCK 266605104 28 2,400 X 004 2400 0 0 ----------- ----------- 28 2,400 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 1 X 001 1 0 0 3 400 X X 001 400 0 0 11 1,400 X 004 1400 0 0 ----------- ----------- 14 1,801 DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,159 136,325 X 004 134425 0 1900 5 600 X X 004 600 0 0 ----------- ----------- 1,164 136,925 DYAX CORP COMMON STOCK 26746E103 26 2,400 X 004 2400 0 0 ----------- ----------- 26 2,400 DYCOM INDS INC COMMON STOCK 267475101 12 700 X X 001 700 0 0 266 15,931 X 004 6248 0 9683 ----------- ----------- 278 16,631 DYNAMEX INC COM 26784F103 177 86,251 X 007 0 0 86251 ----------- ----------- 177 86,251 DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 18 828 X 004 828 0 0 ----------- ----------- 18 828 DYNEGY INC NEW CL A 26816Q101 249 9,761 X 001 9161 200 400 227 8,912 X X 001 8012 900 0 2,138 83,832 X 004 73603 0 10229 3 130 X 007 130 0 0 3 100 X X 007 0 0 100 22 871 X 011 871 0 0 ----------- ----------- 2,642 103,606 ECI TELECOM LTD ORD 268258100 0 9 X 011 9 0 0 ----------- ----------- 0 9 EEX CORP COM NEW 26842V207 0 372 X 001 372 0 0 1 299 X X 001 299 0 0 7 3,800 X 004 3800 0 0 0 200 X 011 200 0 0 ----------- ----------- 8 4,671 EGL INC COMMON STOCK 268484102 28 2,000 X X 001 2000 0 0 241 17,261 X 004 6800 0 10461 27 1,969 X 011 1969 0 0 ----------- ----------- 296 21,230 E M C CORP MASS COM 268648102 18,698 1,391,184 X 001 1279685 3225 108274 9,969 741,696 X X 001 461891 247180 32625 17,874 1,329,882 X 004 1220560 0 109322 406 30,220 X X 004 24620 0 5600 94 6,998 X 006 6970 0 28 14 1,018 X X 006 152 816 50 1,016 75,623 X 007 66548 400 8675 1,244 92,587 X X 007 3550 73225 15812 1,640 122,046 X 011 109397 0 12649 ----------- ----------- 50,955 3,791,254 EMC INS GROUP INC COMMON STOCK 268664109 12 674 X 001 674 0 0 31 1,800 X X 001 1800 0 0 ----------- ----------- 43 2,474 ENSCO INTL INC COM 26874Q100 53 2,125 X 001 2125 0 0 42 1,700 X X 001 1700 0 0 8,297 333,887 X 004 300150 0 33737 40 1,600 X 011 1400 0 200 ----------- ----------- 8,432 339,312 ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35 61 990 X X 001 990 0 0 ----------- ----------- 66 1,065 EOG RES INC COM 26875P101 1,016 25,975 X 001 24525 0 1450 160 4,100 X X 001 2900 1000 200 11,628 297,311 X 004 285121 0 12190 16 400 X 007 400 0 0 39 1,000 X X 007 0 1000 0 ----------- ----------- 12,859 328,786 E.ON A G A D R COMMON STOCK 268780103 2 40 X X 001 40 0 0 ----------- ----------- 2 40 E PIPHANY INC COM 26881V100 18 2,028 X 001 2028 0 0 5 549 X X 001 549 0 0 7,460 856,599 X 004 849799 0 6800 1 100 X 011 100 0 0 ----------- ----------- 7,484 859,276 E P I Q SYSTEMS INC COMMON STOCK 26882D109 30 1,530 X 004 1530 0 0 ----------- ----------- 30 1,530 E I S FUND LTD OTHER 268953106 62 3,820 X X 001 N.A. N.A. N.A. ----------- ----------- 62 3,820 E S S TECHNOLOGY INC COMMON STOCK 269151106 407 19,150 X 004 19150 0 0 2 100 X X 004 100 0 0 ----------- ----------- 409 19,250 E TRADE GROUP INC COM 269246104 102 10,000 X 001 6800 0 3200 3 295 X X 001 295 0 0 6,621 645,952 X 004 543896 0 102056 21 2,000 X X 004 2000 0 0 35 3,425 X 011 1000 0 2425 ----------- ----------- 6,782 661,672 EAGLE FOOD CENTERS INC COM NEW 269514204 2 2,500 X 001 0 0 2500 ----------- ----------- 2 2,500 EAGLE WIRELESS INTL INC COM 27002R101 0 580 X 001 80 0 500 0 400 X 011 0 0 400 ----------- ----------- 0 980 EARTHLINK INC COM 270321102 23 1,850 X 001 1850 0 0 23 1,961 X X 001 1961 0 0 2,353 193,350 X 004 164220 0 29130 2 200 X X 007 200 0 0 37 3,067 X 011 3067 0 0 ----------- ----------- 2,438 200,428 EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 001 825 0 0 16 7,800 X 004 7800 0 0 ----------- ----------- 18 8,625 EAST WEST BANCORP INC COMMON STOCK 27579R104 16,095 625,040 X 004 623390 0 1650 15 575 X X 004 575 0 0 13 500 X X 007 0 0 500 ----------- ----------- 16,123 626,115 EASTERN AMERN NAT GAS TR SPERS RCT UN 276217106 6 300 X 001 300 0 0 56 3,000 X X 001 3000 0 0 ----------- ----------- 62 3,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 1,654 71,675 X 004 71000 0 675 5 200 X X 004 200 0 0 ----------- ----------- 1,659 71,875 EASTMAN CHEM CO COM 277432100 403 10,317 X 001 10317 0 0 289 7,398 X X 001 5852 1332 214 760 19,480 X 004 17196 0 2284 24 603 X 007 603 0 0 64 1,645 X X 007 112 1533 0 ----------- ----------- 1,540 39,443 EASTMAN KODAK CO COM 277461109 2,064 70,156 X 001 69085 0 1071 2,281 77,511 X X 001 62575 12457 2479 2,283 77,565 X 004 66994 0 10571 12 400 X 006 400 0 0 123 4,175 X 007 4175 0 0 634 21,532 X X 007 972 20560 0 4 125 X 011 125 0 0 ----------- ----------- 7,401 251,464 EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 EATON CORP COM 278058102 1,037 13,936 X 001 13936 0 0 2,658 35,723 X X 001 35123 0 600 1,250 16,802 X 004 15097 0 1705 74 1,000 X 006 1000 0 0 69 932 X 011 450 0 482 ----------- ----------- 5,088 68,393 EATON VANCE CORP COM NON VTG 278265103 11 300 X 001 300 0 0 3 85 X X 001 85 0 0 9,690 272,555 X 004 239880 0 32675 4 100 X X 004 100 0 0 37 1,050 X 011 1050 0 0 ----------- ----------- 9,745 274,090 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 79 10,000 X 001 10000 0 0 226 28,700 X X 001 28700 0 0 ----------- ----------- 305 38,700 EBAY INC COM 278642103 656 9,808 X 001 8940 300 568 897 13,420 X 004 12100 0 1320 27 400 X 007 0 0 400 50 750 X X 007 0 750 0 34 515 X 011 315 0 200 ----------- ----------- 1,664 24,893 EBENX INC COMMON STOCK 278668108 403 99,000 X X 001 99000 0 0 13 3,300 X 011 3300 0 0 ----------- ----------- 416 102,300 ECHELON CORP COMMON STOCK 27874N105 4 300 X X 001 300 0 0 42 2,950 X 004 2950 0 0 ----------- ----------- 46 3,250 ECHO BAY MINES LTD COMMON STOCK 278751102 0 400 X 001 400 0 0 0 575 X X 001 575 0 0 ----------- ----------- 0 975 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 28 1,020 X 001 1020 0 0 11 400 X X 001 0 400 0 25 900 X 004 900 0 0 31 1,140 X 011 1000 0 140 ----------- ----------- 95 3,460 ECLIPSYS CORP COM 278856109 3 200 X X 001 200 0 0 6,807 406,389 X 004 401289 0 5100 12 700 X X 004 700 0 0 6 351 X 011 351 0 0 ----------- ----------- 6,828 407,640 ECOLAB INC COM 278865100 19,016 472,457 X 001 452461 190 19806 5,224 129,796 X X 001 51751 73280 4765 45,817 1,138,309 X 004 1046405 0 91904 1,169 29,040 X X 004 27740 0 1300 57 1,425 X 006 1030 0 395 9,794 243,327 X 007 226592 8050 8685 25,119 624,074 X X 007 44023 564152 15899 777 19,300 X 011 19300 0 0 ----------- ----------- 106,973 2,657,728 EDEN BIOSCIENCE CORP COM 279445100 23 4,500 X 001 4500 0 0 13 2,500 X 004 2500 0 0 ----------- ----------- 36 7,000 EDISON INTL COM 281020107 713 47,215 X 001 36949 0 10266 529 35,035 X X 001 16403 16632 2000 2,035 134,730 X 004 126099 0 8631 23 1,500 X 006 1500 0 0 94 6,196 X 007 5032 1164 0 150 9,935 X X 007 877 8258 800 32 2,100 X 011 2100 0 0 ----------- ----------- 3,576 236,711 EDISON SCHOOLS INC COMMON STOCK 281033100 65 3,300 X 004 3300 0 0 11 542 X 011 542 0 0 ----------- ----------- 76 3,842 EDO CORP COM 281347104 8 300 X X 001 0 300 0 5,778 218,483 X 004 217283 0 1200 5 200 X X 004 200 0 0 ----------- ----------- 5,791 218,983 EDUCATION MGMT CORP COMMON STOCK 28139T101 2,477 68,350 X 004 68350 0 0 9 259 X 011 259 0 0 ----------- ----------- 2,486 68,609 J D EDWARDS & CO COM 281667105 10 600 X 001 600 0 0 8 500 X X 001 200 300 0 209 12,700 X 004 12700 0 0 ----------- ----------- 227 13,800 EDWARDS AG INC COM 281760108 868 19,650 X 001 19650 0 0 1,216 27,525 X X 001 19525 0 8000 6,145 139,122 X 004 109925 0 29197 41 937 X X 007 0 0 937 ----------- ----------- 8,270 187,234 EDWARDS LIFESCIENCES CORP COM 28176E108 197 7,122 X 001 6088 0 1034 119 4,311 X 001 4311 0 0 92 3,319 X X 001 664 2655 0 119 4,316 X X 001 4216 0 100 3,801 137,560 X 004 115662 0 21898 2 90 X X 004 90 0 0 6 200 X X 006 200 0 0 52 1,885 X X 007 120 1699 66 ----------- ----------- 4,388 158,803 E FUNDS CORP COMMON STOCK 28224R101 46 3,310 X 001 3310 0 0 95 6,918 X X 001 4245 2370 303 1,776 129,141 X 004 127641 0 1500 7 500 X X 004 500 0 0 13 912 X 007 912 0 0 3,427 249,222 X X 007 8025 240697 500 1 55 X 011 0 0 55 ----------- ----------- 5,365 390,058 1838 BD-DEB TRAINING FD OTHER 282520105 20 1,063 X 001 N.A. N.A. N.A. 75 3,950 X X 001 3950 0 0 ----------- ----------- 95 5,013 8X8 INC COMMON STOCK 282914100 1 700 X 001 700 0 0 ----------- ----------- 1 700 EL PASO CORP COM 28336L109 5,608 125,711 X 001 122053 123 3535 4,691 105,152 X X 001 69298 28975 6879 32,447 727,354 X 004 609648 2200 115506 335 7,514 X X 004 4414 3100 0 2 48 X 006 48 0 0 574 12,871 X 007 9171 200 3500 1,312 29,400 X X 007 2794 22108 4498 685 15,355 X 011 12854 0 2501 ----------- ----------- 45,654 1,023,405 EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0 94 6,500 X 004 6500 0 0 ----------- ----------- 94 6,505 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 37 1,000 X 001 1000 0 0 656 17,629 X X 001 17629 0 0 28 750 X 006 750 0 0 ----------- ----------- 721 19,379 ELAN PLC ADR 284131208 2,756 61,159 X 001 60459 0 700 735 16,305 X X 001 10205 6100 0 70 1,550 X 004 1550 0 0 574 12,746 X X 007 6150 6596 0 30 667 X 011 600 0 67 ----------- ----------- 4,165 92,427 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 1,960 51,049 X 004 50549 0 500 ----------- ----------- 1,960 51,049 ELCOR CORP COMMON STOCK 284443108 19 675 X 001 675 0 0 3,164 113,845 X 004 113845 0 0 ----------- ----------- 3,183 114,520 ELECTRO RENT CORP COMMON STOCK 285218103 23 1,800 X 004 1800 0 0 ----------- ----------- 23 1,800 ELECTRO SCIENTIFIC INDS COM 285229100 1 22 X 001 0 0 22 97 3,236 X 004 3236 0 0 ----------- ----------- 98 3,258 ELECTROGLAS INC COMMON STOCK 285324109 39 2,630 X 004 2630 0 0 ----------- ----------- 39 2,630 ELECTRONIC ARTS INC COMMON STOCK 285512109 42 700 X 001 700 0 0 117 1,952 X X 001 1600 352 0 16,247 271,008 X 004 222045 0 48963 43 725 X X 004 725 0 0 546 9,100 X 011 4100 0 5000 ----------- ----------- 16,995 283,485 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 12,642 184,419 X 001 167334 695 16390 3,382 49,331 X X 001 25829 18804 4698 19,662 286,821 X 004 210995 0 75826 638 9,300 X 006 9300 0 0 7 100 X X 006 0 100 0 5,449 79,495 X 007 74620 400 4475 2,490 36,318 X X 007 4275 29413 2630 468 6,830 X 011 6830 0 0 ----------- ----------- 44,738 652,614 ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 88 2,200 X 001 0 0 2200 6,907 172,932 X 004 171132 0 1800 6 150 X X 004 150 0 0 ----------- ----------- 7,001 175,282 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 142 6,381 X 004 6381 0 0 463 20,775 X 011 20775 0 0 ----------- ----------- 605 27,156 ELIZABETH ARDEN INC COMMON STOCK 28660G106 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 ELLSWORTH CONV GROWTH & INCOM COM 289074106 4 423 X 001 3 0 0 10 1,213 X X 001 0 1213 0 ----------- ----------- 14 1,636 ELOQUENT INC COM 290140102 17 27,018 X 011 4918 0 22100 ----------- ----------- 17 27,018 ELOYALTY CORP COM 290151109 122 23,000 X 011 0 0 23000 ----------- ----------- 122 23,000 ELSEVIER N V SPON ADR NEW 290259100 11 475 X 001 0 0 475 ----------- ----------- 11 475 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 31 1,300 X 004 1300 0 0 ----------- ----------- 31 1,300 EMBRATEL PARTICIPACOES S A COMMON STOCK 29081N100 0 95 X X 001 95 0 0 ----------- ----------- 0 95 EMCORE CORP COMMON STOCK 290846104 2,171 161,410 X 004 154890 0 6520 10 725 X X 004 725 0 0 ----------- ----------- 2,181 162,135 EMCOR GROUP INC COMMON STOCK 29084Q100 65 1,432 X 004 1432 0 0 ----------- ----------- 65 1,432 EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 240 X X 001 240 0 0 ----------- ----------- 0 240 EMERGING MKTS TELECOMNC FD NE COM 290890102 10 1,399 X X 001 0 1399 0 ----------- ----------- 10 1,399 EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 EMERSON ELEC CO COM 291011104 103,844 1,818,632 X 001 1788754 8600 21278 170,172 2,980,251 X X 001 2728213 191465 60573 17,518 306,787 X 004 249648 0 57139 1,577 27,611 X X 004 25811 0 1800 624 10,927 X 006 10927 0 0 137 2,405 X X 006 2200 0 205 8,343 146,112 X 007 138183 4904 3025 15,863 277,805 X X 007 16708 236968 24129 3,645 63,823 X 011 59655 0 4168 ----------- ----------- 321,723 5,634,353 EMEX CORP COMMON STOCK 291206100 7 2,325 X 004 2325 0 0 ----------- ----------- 7 2,325 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2,595 81,331 X 004 81331 0 0 ----------- ----------- 2,595 81,331 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 19 800 X 001 800 0 0 296 12,500 X 004 1200 0 11300 ----------- ----------- 315 13,300 EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0 ----------- ----------- 0 12 EMPIRE DIST ELEC CO COMMON STOCK 291641108 882 42,012 X 001 42012 0 0 287 13,667 X X 001 13667 0 0 32 1,500 X 004 1500 0 0 ----------- ----------- 1,201 57,179 EMULEX CORP COM NEW 292475209 528 13,365 X X 001 13365 0 0 1,443 36,510 X 004 36510 0 0 4 100 X X 004 100 0 0 5 130 X 011 130 0 0 ----------- ----------- 1,980 50,105 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 15 7,500 X 001 7500 0 0 ----------- ----------- 15 7,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 737 16,357 X 001 7800 50 757 526 11,700 X X 001 5400 200 800 139 3,300 X X 007 0 2600 700 109 2,600 X 011 900 0 1700 ----------- ----------- 1,511 33,957 ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 001 14 0 0 ----------- ----------- 0 14 ENCOMPASS SVCS CORP COM 29255U104 36 12,467 X 001 12467 0 0 31 10,600 X 004 10600 0 0 117 40,333 X 011 0 0 40333 ----------- ----------- 184 63,400 ENCORE ACQUISITION CO COMMON STOCK 29255W100 9 700 X 004 700 0 0 ----------- ----------- 9 700 ENCORE WIRE CORP COMMON STOCK 292562105 22 1,800 X 004 1800 0 0 ----------- ----------- 22 1,800 ENDESA S A SPONSORED AD 29258N107 37 2,315 X 001 1800 0 515 313 20,000 X X 001 12000 8000 0 ----------- ----------- 350 22,315 ENDWAVE CORP COM 29264A107 0 100 X 011 100 0 0 ----------- ----------- 0 100 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 30 2,600 X 004 2600 0 0 ----------- ----------- 30 2,600 ENDOCARE INC COMMON STOCK 29264P104 2,634 146,900 X 004 146900 0 0 ----------- ----------- 2,634 146,900 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 001 100 0 0 31 1,631 X 004 1631 0 0 ----------- ----------- 33 1,731 ENERGEN CORP COM 29265N108 96 3,900 X 001 3900 0 0 5 200 X 001 200 0 0 57 2,300 X X 001 0 0 2300 155 6,300 X X 001 6300 0 0 80 3,237 X 004 3237 0 0 20 800 X X 006 0 0 800 12 500 X 007 0 500 0 ----------- ----------- 425 17,237 ENERGY EAST CORP COM 29266M109 198 10,464 X 001 10464 0 0 118 6,250 X X 001 6250 0 0 3,950 208,000 X 004 169350 0 38650 2 100 X X 004 100 0 0 15 791 X 007 791 0 0 21 1,100 X 011 1100 0 0 ----------- ----------- 4,304 226,705 ENERGIZER HLDGS INC COM 29266R108 3,517 184,663 X 001 183663 0 1000 4,954 260,058 X X 001 240114 3635 16309 471 24,700 X 004 4200 0 20500 1 33 X 011 33 0 0 ----------- ----------- 8,943 469,454 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2,414 319,750 X 004 319750 0 0 ----------- ----------- 2,414 319,750 ENERPLUS RESOURCES FUND OTHER 29274D604 3 209 X 001 N.A. N.A. N.A. ----------- ----------- 3 209 ENGELHARD CORP COM 292845104 273 9,859 X 001 5359 0 4500 395 14,262 X X 001 11962 0 2300 907 32,759 X 004 28903 0 3856 6 200 X X 007 0 200 0 ----------- ----------- 1,581 57,080 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 148 4,324 X X 001 4324 0 0 41 1,184 X 004 1184 0 0 ----------- ----------- 189 5,508 ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 14 2,695 X 001 2695 0 0 11 2,028 X 011 1528 0 500 ----------- ----------- 25 4,723 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 10 1,000 X 001 1000 0 0 19 2,025 X X 001 2025 0 0 ----------- ----------- 29 3,025 ENRON CORP COM 293561106 75 124,596 X 001 101996 12800 9800 52 86,047 X X 001 36701 45479 3867 21 35,471 X 004 7300 0 28171 0 570 X 006 570 0 0 2 3,800 X 007 3450 0 350 41 68,992 X X 007 6150 58242 4600 14 23,797 X 011 14136 0 9661 ----------- ----------- 205 343,273 ENRON CORP OREGON $10.502 CUM PREFERRED ST 293561601 1 72 X 001 N.A. N.A. N.A. 0 18 X X 001 N.A. N.A. N.A. ----------- ----------- 1 90 ENTEGRIS INC COMMON STOCK 29362U104 17,113 1,561,410 X 004 1545660 0 15750 12 1,050 X X 004 1050 0 0 ----------- ----------- 17,125 1,562,460 ENTERASYS NETWORKS INC COM 293637104 35 3,904 X 001 2854 0 1050 18 2,050 X X 001 800 0 1250 600 67,730 X 004 8700 0 59030 ----------- ----------- 653 73,684 ENTERCOM COMMUNICATIONS CORP CL A 293639100 63 1,250 X 001 1250 0 0 2,702 54,036 X 004 32950 0 21086 ----------- ----------- 2,765 55,286 ENTERGY CORP NEW COM 29364G103 679 17,359 X 001 17359 0 0 489 12,513 X X 001 11313 0 1200 2,153 55,064 X 004 50868 0 4196 8 200 X X 004 200 0 0 12 300 X 011 300 0 0 ----------- ----------- 3,341 85,436 ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0 ----------- ----------- 1 26 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 29 1,500 X X 001 1500 0 0 25 1,300 X 004 1300 0 0 31 1,587 X 011 1087 0 500 ----------- ----------- 85 4,387 ENTREMED INC COMMON STOCK 29382F103 1 100 X X 001 100 0 0 16 1,900 X 004 1900 0 0 ----------- ----------- 17 2,000 ENTRUST INC COMMON STOCK 293848107 10 1,000 X 001 1000 0 0 1,993 195,600 X 004 195600 0 0 ----------- ----------- 2,003 196,600 ENZON INC COM 293904108 141 2,500 X 001 300 0 2200 2,243 39,850 X 004 33600 0 6250 ----------- ----------- 2,384 42,350 ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 001 105 0 0 72 3,084 X 004 3084 0 0 29 1,248 X 011 1248 0 0 ----------- ----------- 103 4,437 EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 241 16,000 X X 001 14000 0 0 ----------- ----------- 241 16,000 EPRESENCE INC COM 294348107 2 500 X 011 500 0 0 ----------- ----------- 2 500 EQUIFAX INC COM 294429105 377 15,593 X 001 15493 0 100 842 34,880 X X 001 4480 14000 16400 3,007 124,506 X 004 100452 0 24054 5 208 X 007 208 0 0 2 100 X 011 0 0 100 ----------- ----------- 4,233 175,287 EQUITABLE RES INC COM 294549100 716 21,016 X 001 20342 0 674 222 6,522 X X 001 4498 0 2024 8,373 245,740 X 004 223060 0 22680 10 290 X X 004 290 0 0 69 2,024 X X 007 2024 0 0 48 1,400 X 011 1400 0 0 ----------- ----------- 9,438 276,992 EQUITY INCOME FD UT 1 EX SR-A 294700703 1,396 11,888 X 001 5745 0 4286 324 2,757 X X 001 1239 900 0 53 450 X 006 450 0 0 18 150 X X 007 0 0 150 6 50 X 011 50 0 0 ----------- ----------- 1,797 15,295 EQUITY INNS INC COM 294703103 10 1,500 X 001 1500 0 0 3 400 X X 001 400 0 0 30 4,500 X 004 4500 0 0 7 1,000 X 011 0 0 1000 ----------- ----------- 50 7,400 EQUITY OFFICE PROPERTIES TRUS COM 294741103 2,360 78,460 X 001 78460 0 0 1,271 42,233 X X 001 39486 2149 598 25,585 850,561 X 004 721531 3300 125730 144 4,800 X X 004 0 4800 0 161 5,350 X 007 0 250 5100 192 6,374 X X 007 0 2074 4300 45 1,500 X 011 0 0 1500 ----------- ----------- 29,758 989,278 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4,723 164,498 X 001 159388 0 5110 3,001 104,530 X X 001 31996 67390 5144 9,108 317,235 X 004 312445 0 4790 27 954 X 006 954 0 0 983 34,250 X 007 32250 0 2000 746 26,000 X X 007 13800 12200 0 100 3,500 X 011 1700 0 1800 ----------- ----------- 18,688 650,967 ERICSSON L M TEL CO ADR CL B SEK 294821400 1,527 292,457 X 001 266037 800 25620 1,626 311,526 X X 001 271806 39120 600 6,510 1,247,060 X 004 1214760 0 32300 41 7,800 X X 004 7800 0 0 6 1,200 X X 007 1200 0 0 93 17,800 X 011 16500 0 1300 ----------- ----------- 9,803 1,877,843 ERIE INDTY CO CL A 29530P102 68 1,764 X 007 1764 0 0 ----------- ----------- 68 1,764 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 12 X 001 12 0 0 36 1,054 X X 001 1054 0 0 47 1,377 X 004 1377 0 0 41 1,190 X 011 1190 0 0 ----------- ----------- 124 3,633 E SPEED INC CL A COMMON STOCK 296643109 17 2,000 X 004 2000 0 0 ----------- ----------- 17 2,000 ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 18 2,500 X 004 2500 0 0 ----------- ----------- 18 2,500 ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 15 850 X 001 850 0 0 ----------- ----------- 15 850 ESSEX PPTY TR INC COMMON STOCK 297178105 3,196 64,681 X 004 64681 0 0 10 200 X 011 200 0 0 ----------- ----------- 3,206 64,881 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 10 200 X 001 200 0 0 ----------- ----------- 10 200 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 25 592 X X 001 592 0 0 3,251 78,176 X 004 77276 0 900 853 20,500 X 007 20500 0 0 6 150 X 011 150 0 0 ----------- ----------- 4,135 99,418 ETHYL CORP COMMON STOCK 297659104 1 1,000 X 001 1000 0 0 0 200 X X 001 200 0 0 ----------- ----------- 1 1,200 EURONET WORLDWIDE INC COMMON STOCK 298736109 5,306 293,150 X 004 286700 0 6450 23 1,250 X X 004 1250 0 0 ----------- ----------- 5,329 294,400 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 266 6,900 X 001 6900 0 0 54 1,400 X X 001 1400 0 0 9,231 239,075 X 004 234975 0 4100 2 40 X 007 40 0 0 ----------- ----------- 9,553 247,415 EVOLVING SYS INC COM 30049R100 7 8,950 X 001 8950 0 0 2 2,500 X X 001 2500 0 0 210 266,550 X 004 257950 0 8600 ----------- ----------- 219 278,000 EXACT SCIENCES CORP COMMON STOCK 30063P105 4 400 X 004 400 0 0 ----------- ----------- 4 400 EXAR CORP COMMON STOCK 300645108 11,139 534,261 X 004 522461 0 11800 2 100 X X 004 100 0 0 ----------- ----------- 11,141 534,361 EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0 ----------- ----------- 2 100 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 16 900 X 004 900 0 0 ----------- ----------- 16 900 E X E TECHNOLOGIES INC COMMON STOCK 301504106 24 4,800 X 004 4800 0 0 ----------- ----------- 24 4,800 EXELON CORP COM 30161N101 1,565 32,686 X 001 31199 875 612 1,046 21,835 X X 001 18896 2030 909 21,056 439,762 X 004 416746 0 23016 374 7,820 X X 004 7820 0 0 24 500 X 006 500 0 0 6 117 X 007 117 0 0 248 5,175 X X 007 0 5175 0 ----------- ----------- 24,319 507,895 EXELIXIS INC COM 30161Q104 0 21 X X 001 21 0 0 76 4,600 X 004 4600 0 0 0 7 X 011 7 0 0 ----------- ----------- 76 4,628 EXTENDED SYSTEMS INC COM 301973103 11 1,500 X 001 1500 0 0 1 100 X X 001 100 0 0 2 225 X 011 0 0 225 ----------- ----------- 14 1,825 EXIDE CORP COMMON STOCK 302051107 4 3,200 X 004 3200 0 0 ----------- ----------- 4 3,200 EXPEDIA INC CL A 302125109 20 500 X 001 0 0 500 ----------- ----------- 20 500 EXPEDITORS INTL WASH INC COM 302130109 576 10,120 X 001 10120 0 0 204 3,574 X X 001 3574 0 0 772 13,552 X 004 100 0 13452 999 17,533 X 011 17533 0 0 ----------- ----------- 2,551 44,779 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0 ----------- ----------- 0 10 EXPRESS SCRIPTS INC COM 302182100 603 12,900 X 001 12900 0 0 250 5,350 X X 001 5350 0 0 13,382 286,188 X 004 244355 0 41833 60 1,275 X 011 925 0 350 ----------- ----------- 14,295 305,713 EXTENDED STAY AMER INC COM 30224P101 8 500 X X 001 500 0 0 1,179 71,910 X 004 37990 0 33920 ----------- ----------- 1,187 72,410 EXTENSITY INC COMMON STOCK 302255104 4 1,900 X 004 1900 0 0 ----------- ----------- 4 1,900 EXTREME NETWORKS INC COM 30226D106 102 7,920 X 001 7920 0 0 30 2,355 X X 001 2355 0 0 2,145 166,300 X 004 150200 0 16100 22 1,718 X 011 403 0 1315 ----------- ----------- 2,299 178,293 EXULT COMMON STOCK 302284104 6,310 393,125 X 004 388525 0 4600 26 1,600 X X 004 1600 0 0 ----------- ----------- 6,336 394,725 EXXON MOBIL CORP COM 30231G102 409,717 10,425,368 X 001 9984273 37121 403974 368,990 9,389,047 X X 001 7413730 1732763 242554 256,609 6,529,488 X 004 5716193 13200 800095 4,586 116,700 X X 004 94300 18800 3600 6,120 155,734 X 006 146043 800 8891 635 16,160 X X 006 7918 7528 714 47,115 1,198,866 X 007 1098024 54814 46028 97,683 2,485,570 X X 007 271052 2055522 158996 3,439 87,516 X 011 76284 0 11232 ----------- ----------- 1,194,894 30,404,449 F & M BANCORP MD COMMON STOCK 302367107 40 1,588 X 004 1588 0 0 ----------- ----------- 40 1,588 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 18 1,100 X 004 1100 0 0 ----------- ----------- 18 1,100 FEI CO COM 30241L109 28 900 X X 001 900 0 0 322 10,204 X 004 2086 0 8118 ----------- ----------- 350 11,104 FLIR SYS INC COMMON STOCK 302445101 62 1,622 X 004 1622 0 0 ----------- ----------- 62 1,622 F M C CORPORATION COMMON STOCK 302491303 9 147 X 001 147 0 0 471 7,911 X 004 6837 0 1074 ----------- ----------- 480 8,058 F N B CORP PA COMMON STOCK 302520101 77 2,940 X 004 2940 0 0 ----------- ----------- 77 2,940 FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 001 300 0 0 ----------- ----------- 4 300 FPL GROUP INC COM 302571104 9,463 167,787 X 001 160737 400 6650 8,021 142,223 X X 001 109851 24713 7659 19,545 346,548 X 004 276527 1800 68221 228 4,050 X X 004 1350 2700 0 119 2,115 X 006 2115 0 0 28 500 X X 006 0 0 500 1,722 30,524 X 007 26174 550 3800 4,678 82,952 X X 007 10932 58048 13972 159 2,825 X 011 825 0 2000 ----------- ----------- 43,963 779,524 FSI INTL INC COM 302633102 76 8,200 X 001 8200 0 0 19 2,100 X X 001 2100 0 0 2,229 241,800 X 004 239500 0 2300 14 1,500 X 011 1500 0 0 ----------- ----------- 2,338 253,600 FTD COM INC COMMON STOCK 30265F103 8 1,200 X 004 1200 0 0 ----------- ----------- 8 1,200 F Y I INC COM 302712104 117 3,500 X 001 1200 0 2300 56 1,667 X 004 1667 0 0 ----------- ----------- 173 5,167 F T I CONSULTING INC COMMON STOCK 302941109 49 1,509 X 004 1509 0 0 ----------- ----------- 49 1,509 FACTORY 2 U INC COMMON STOCK 303072102 34 1,673 X 004 1673 0 0 2 110 X 011 110 0 0 ----------- ----------- 36 1,783 FACTSET RESH SYS INC COMMON STOCK 303075105 2 70 X X 001 70 0 0 7,194 205,836 X 004 195936 0 9900 ----------- ----------- 7,196 205,906 FAIR ISSAC & CO INC COMMON STOCK 303250104 142 2,250 X 001 1950 0 300 3 45 X X 001 45 0 0 140 2,227 X 004 2227 0 0 214 3,400 X 011 3400 0 0 ----------- ----------- 499 7,922 FAIRCHILD CORP CL A COMMON STOCK 303698104 6 2,100 X 004 2100 0 0 ----------- ----------- 6 2,100 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 7 250 X 001 0 0 250 6 200 X X 007 200 0 0 ----------- ----------- 13 450 FAIRMONT HOTELS RESORTS INC COM 305204109 13 549 X 001 549 0 0 42 1,748 X X 001 1748 0 0 4,253 177,975 X 004 176875 0 1100 12 500 X X 007 500 0 0 2 100 X 011 0 0 100 ----------- ----------- 4,322 180,872 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 9 1,000 X 001 1000 0 0 12 1,300 X 004 1300 0 0 ----------- ----------- 21 2,300 FAMILY DLR STORES INC COM 307000109 114 3,800 X 001 3800 0 0 82 2,749 X X 001 2749 0 0 3,948 131,711 X 004 115051 0 16660 129 4,300 X 007 4300 0 0 12 385 X 011 0 0 385 ----------- ----------- 4,285 142,945 FAMOUS DAVES AMER INC COM 307068106 18 2,400 X 011 0 0 2400 ----------- ----------- 18 2,400 FARGO ELECTRONICS INC COM 30744P102 97 14,115 X 011 14115 0 0 ----------- ----------- 97 14,115 FARMER BROS CO COMMON STOCK 307675108 74 278 X 004 278 0 0 ----------- ----------- 74 278 FARMERS CAP BK CORP COMMON STOCK 309562106 40 1,099 X 004 1099 0 0 ----------- ----------- 40 1,099 FASTENAL CO COM 311900104 922 13,890 X 001 13350 0 540 422 6,355 X X 001 1600 4455 300 4,909 73,900 X 004 59470 0 14430 754 11,350 X X 007 250 11100 0 58 880 X 011 880 0 0 ----------- ----------- 7,065 106,375 FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 001 300 0 0 ----------- ----------- 0 300 FEDDERS CORP COMMON STOCK 313135105 23 7,638 X 004 7638 0 0 ----------- ----------- 23 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 36 900 X X 001 900 0 0 52 1,276 X 004 1276 0 0 ----------- ----------- 88 2,176 FEDERAL HOME LN MTG CORP COM 313400301 9,172 140,240 X 001 135574 400 4266 3,754 57,411 X X 001 52666 1870 2875 70,335 1,075,456 X 004 1009842 0 65614 862 13,175 X X 004 12475 0 700 165 2,520 X 007 1120 800 600 70 1,070 X X 007 0 870 200 5,311 81,208 X 011 81108 0 100 ----------- ----------- 89,669 1,371,080 FEDERAL MOGUL CORP COMMON STOCK 313549107 0 200 X 001 200 0 0 1 1,000 X X 001 1000 0 0 7 8,500 X 004 8500 0 0 0 500 X 011 500 0 0 ----------- ----------- 8 10,200 FEDERAL NATL MTG ASSN COM 313586109 107,871 1,356,874 X 001 1283104 4735 69035 51,761 651,084 X X 001 475758 132278 43048 90,662 1,140,401 X 004 955245 2500 182656 1,348 16,960 X X 004 13360 3600 0 2,371 29,825 X 006 28745 0 1080 213 2,684 X X 006 1717 417 550 10,076 126,739 X 007 115225 1200 10314 12,781 160,768 X X 007 22665 125558 12545 771 9,693 X 011 9293 0 400 ----------- ----------- 277,854 3,495,028 FEDERAL REALTY INVT TR SH BEN INT N 313747206 69 3,004 X 001 3004 0 0 58 2,500 X X 001 2500 0 0 398 17,325 X 004 17325 0 0 23 1,000 X 007 1000 0 0 ----------- ----------- 548 23,829 FEDERAL SIGNAL CORP COMMON STOCK 313855108 951 42,721 X 001 42721 0 0 173 7,775 X X 001 1275 0 6500 4,390 197,122 X 004 176265 0 20857 22 1,000 X X 004 1000 0 0 ----------- ----------- 5,536 248,618 FEDERATED DEPT STORES INC DEL COM 31410H101 2,883 70,504 X 001 64329 1925 4250 850 20,776 X X 001 12976 2500 5300 25,096 613,614 X 004 491178 3100 119336 254 6,220 X X 004 1420 4800 0 123 3,000 X 006 3000 0 0 524 12,820 X 007 6900 200 5720 1,087 26,570 X X 007 400 21970 4200 58 1,425 X 011 1425 0 0 ----------- ----------- 30,875 754,929 FEDERATED INVS INC CL B COMMON STOCK 314211103 4,491 140,863 X 004 140863 0 0 ----------- ----------- 4,491 140,863 FEDEX CORP COM 31428X106 11,409 219,906 X 001 205666 800 13440 6,685 128,851 X X 001 53616 71425 3810 3,924 75,627 X 004 66477 0 9150 263 5,075 X 006 5027 0 48 38 735 X X 006 203 532 0 241 4,650 X 007 4100 0 550 131 2,520 X X 007 625 1315 580 495 9,535 X 011 8635 0 900 ----------- ----------- 23,186 446,899 FELCOR LODGING TR INC COM 31430F101 16,416 982,377 X 001 982377 0 0 655 39,214 X X 001 18814 0 20400 67 4,000 X 004 4000 0 0 10 600 X 011 600 0 0 ----------- ----------- 17,148 1,026,191 FERRELLGAS PARTNERS LP OTHER 315293100 103 5,400 X 001 N.A. N.A. N.A. 122 6,433 X X 001 N.A. N.A. N.A. ----------- ----------- 225 11,833 FERRO CORP COMMON STOCK 315405100 116 4,500 X 001 3000 0 1500 463 17,950 X 004 5200 0 12750 ----------- ----------- 579 22,450 F5 NETWORKS INC COMMON STOCK 315616102 3,358 155,920 X 004 155920 0 0 12 550 X 011 500 0 50 ----------- ----------- 3,370 156,470 FIBER CORE INC COMMON STOCK 31563B109 10 4,000 X 004 4000 0 0 ----------- ----------- 10 4,000 FIBERMARK INC COM 315646109 1 180 X 011 180 0 0 ----------- ----------- 1 180 FIDELITY BANKSHARES INC NEW COM 31604Q107 1 75 X X 001 0 75 0 21 1,300 X 004 1300 0 0 ----------- ----------- 22 1,375 FIDELITY NATIONAL SOLTNS INC COM 31620P109 9 953 X X 001 918 0 35 7 642 X 011 642 0 0 ----------- ----------- 16 1,595 FIDELITY NATL FINL INC COM 316326107 159 6,380 X 001 4620 0 1760 11,227 452,712 X 004 427160 0 25552 ----------- ----------- 11,386 459,092 FIFTH THIRD BANCORP COM 316773100 54,621 890,598 X 001 878633 800 11165 61,057 995,535 X X 001 938246 1112 56177 40,865 666,313 X 004 629523 0 36790 2,395 39,058 X X 004 38458 0 600 25 405 X X 007 0 0 405 918 14,971 X 011 14971 0 0 ----------- ----------- 159,881 2,606,880 FILENET CORP COMMON STOCK 316869106 91 4,500 X 004 4500 0 0 2,886 142,222 X 011 142222 0 0 ----------- ----------- 2,977 146,722 FINANCIAL FED CORP COMMON STOCK 317492106 30 950 X 004 950 0 0 3 100 X 011 0 0 100 ----------- ----------- 33 1,050 FINANCIAL FED CORP SUB NT CV 4. 317492AC0 2,163 20,000 X 011 0 0 20000 ----------- ----------- 2,163 20,000 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 19 800 X 004 800 0 0 ----------- ----------- 19 800 FINISAR CORPORATION COMMON STOCK 31787A101 2,252 221,410 X 004 203720 0 17690 1 75 X X 004 75 0 0 8 782 X 011 782 0 0 ----------- ----------- 2,261 222,267 FINISH LINE INC CL A COMMON STOCK 317923100 31 2,000 X 004 2000 0 0 ----------- ----------- 31 2,000 FINOVA GROUP INC COM 317928109 3 4,624 X 001 4324 0 300 0 418 X X 001 118 300 0 7 10,700 X 004 10700 0 0 0 400 X 006 400 0 0 ----------- ----------- 10 16,142 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 137 7,300 X 001 7300 0 0 1 54 X X 001 54 0 0 163 8,675 X 004 8675 0 0 22 1,200 X 011 1200 0 0 ----------- ----------- 323 17,229 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 70 2,463 X 004 2463 0 0 ----------- ----------- 70 2,463 FIRST BANCORP NC COMMON STOCK 318910106 14 600 X 004 600 0 0 ----------- ----------- 14 600 FIRST BKS AMER INC COMMON STOCK 31928N103 9 290 X 004 290 0 0 ----------- ----------- 9 290 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 15 700 X 004 700 0 0 ----------- ----------- 15 700 FIRST CHARTER CORP COMMON STOCK 319439105 68 4,000 X 004 4000 0 0 ----------- ----------- 68 4,000 FIRST CTZNS BANC CORP COMMON STOCK 319459202 40 1,792 X 001 1792 0 0 ----------- ----------- 40 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 115 1,181 X 004 1181 0 0 ----------- ----------- 115 1,181 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 5 400 X X 001 400 0 0 85 7,400 X 004 7400 0 0 ----------- ----------- 90 7,800 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 27 918 X 004 918 0 0 ----------- ----------- 27 918 FIRST CMNTY BANCORP CALIF COM 31983B101 23 1,150 X X 001 1150 0 0 ----------- ----------- 23 1,150 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 2 154 X X 001 154 0 0 34 2,200 X 004 2200 0 0 ----------- ----------- 36 2,354 FIRST FED CAP CORP COM 319960100 41 2,640 X 001 0 0 2640 139 8,850 X X 001 2250 6600 0 36 2,300 X 004 2300 0 0 102 6,494 X 007 6494 0 0 30 1,900 X 011 1400 0 500 ----------- ----------- 348 22,184 FIRST DATA CORP COM 319963104 25,356 323,202 X 001 297652 2200 23350 12,774 162,829 X X 001 131678 29901 1250 37,085 472,721 X 004 396063 1000 75658 204 2,600 X X 004 1100 1500 0 212 2,700 X 006 2700 0 0 5,185 66,097 X 007 62797 100 3200 1,291 16,451 X X 007 5948 4803 5700 98 1,250 X 011 650 0 600 ----------- ----------- 82,205 1,047,850 FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 3 3,000 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 ESSEX BANCORP INC COMMON STOCK 320103104 17 600 X 004 600 0 0 ----------- ----------- 17 600 FIRST FINL BANCORP COMMON STOCK 320209109 2,114 119,798 X 001 119798 0 0 3,425 194,075 X X 001 194075 0 0 3,679 208,460 X 004 208460 0 0 ----------- ----------- 9,218 522,333 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 43 1,441 X 004 1441 0 0 ----------- ----------- 43 1,441 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 40 3,260 X 001 3260 0 0 12 1,000 X 004 1000 0 0 ----------- ----------- 52 4,260 FIRST FINL CORP IND COMMON STOCK 320218100 44 1,000 X X 001 1000 0 0 56 1,267 X 004 1267 0 0 ----------- ----------- 100 2,267 FIRST FINL FD INC COM 320228109 6 500 X 001 0 0 500 12 951 X X 001 0 951 0 ----------- ----------- 18 1,451 FIRST FINL HLDGS INC COMMON STOCK 320239106 50 2,078 X 004 1828 0 250 ----------- ----------- 50 2,078 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6 200 X X 001 200 0 0 6,992 237,888 X 004 235938 0 1950 19 637 X X 004 637 0 0 ----------- ----------- 7,017 238,725 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 254 8,179 X 001 8179 0 0 353 11,344 X X 001 11344 0 0 564 18,127 X 004 18127 0 0 14 450 X 011 450 0 0 ----------- ----------- 1,185 38,100 FIRST INDIANA CORP COMMON STOCK 32054R108 32 1,442 X 004 1442 0 0 ----------- ----------- 32 1,442 FIRST MERCHANTS CORP COMMON STOCK 320817109 29 1,200 X 004 1200 0 0 ----------- ----------- 29 1,200 FIRST MIDWEST BANCORP DEL COM 320867104 5,016 171,843 X X 001 154343 17500 0 165 5,667 X 004 5667 0 0 ----------- ----------- 5,181 177,510 FIRST HEALTH GROUP CORP COM 320960107 50 2,000 X 001 2000 0 0 7,034 284,323 X 004 239530 0 44793 2 100 X X 004 100 0 0 ----------- ----------- 7,086 286,423 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 22 1,300 X 004 1300 0 0 ----------- ----------- 22 1,300 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 250 X X 001 0 0 250 27 1,700 X 004 1700 0 0 ----------- ----------- 31 1,950 FIRST REP BK SAN FRANCISCO COM 336158100 320 13,250 X 001 13250 0 0 70 2,900 X X 001 2900 0 0 8,145 337,290 X 004 331940 0 5350 7 300 X 011 0 0 300 ----------- ----------- 8,542 353,740 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 41 3,300 X 004 3300 0 0 ----------- ----------- 41 3,300 1ST SOURCE CORP COMMON STOCK 336901103 33 1,600 X 004 1600 0 0 ----------- ----------- 33 1,600 FIRST TENN NATL CORP COM 337162101 1,388 38,296 X 001 35196 0 3100 167 4,600 X X 001 4400 200 0 10,661 294,026 X 004 256195 0 37831 1 20 X X 004 20 0 0 62 1,700 X 011 1700 0 0 ----------- ----------- 12,279 338,642 FIRST VA BKS INC COMMON STOCK 337477103 20 400 X 001 400 0 0 53 1,050 X X 001 1050 0 0 638 12,569 X 004 0 0 12569 76 1,500 X X 007 0 1500 0 ----------- ----------- 787 15,519 FISERV INC COM 337738108 2,438 57,621 X 001 53221 0 4400 184 4,359 X X 001 3084 1275 0 9,778 231,043 X 004 202380 0 28663 15 350 X X 004 350 0 0 72 1,700 X 007 0 0 1700 127 3,009 X 011 3009 0 0 ----------- ----------- 12,614 298,082 FISHER & PAYKEL HEALTHCARE CP ADR 33774M106 6 200 X 011 200 0 0 ----------- ----------- 6 200 FISHER COMMUNICATIONS INC COM 337756209 252 5,720 X 001 5720 0 0 35 800 X X 001 800 0 0 40 916 X 004 916 0 0 ----------- ----------- 327 7,436 FIRSTFED FINL CORP COM 337907109 40 1,560 X X 001 1560 0 0 60 2,348 X 004 2348 0 0 ----------- ----------- 100 3,908 FIRST MERIT CORP COMMON STOCK 337915102 231 8,516 X 001 6923 0 1593 218 8,039 X X 001 8039 0 0 607 22,400 X 004 3500 0 18900 ----------- ----------- 1,056 38,955 FLAGSTAR BANCORP INC COMMON STOCK 337930101 25 1,251 X 004 1251 0 0 ----------- ----------- 25 1,251 FIRSTENERGY CORP COM 337932107 2,308 65,968 X 001 60315 0 5653 1,359 38,861 X X 001 38164 555 142 5,876 167,966 X 004 159936 0 8030 73 2,100 X X 004 2100 0 0 63 1,800 X 007 1601 0 199 16 470 X X 007 0 420 50 ----------- ----------- 9,695 277,165 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 2,935 100,501 X 004 100501 0 0 ----------- ----------- 2,935 100,501 FLEETBOSTON FINL CORP COM 339030108 14,428 395,284 X 001 336129 1436 57719 4,787 131,173 X X 001 76566 26607 28000 40,727 1,115,820 X 004 812459 6619 296742 388 10,607 X X 004 1000 9607 0 250 6,844 X 006 6844 0 0 1,714 46,972 X 007 34480 492 12000 1,392 38,145 X X 007 11321 17567 9257 186 5,090 X 011 5090 0 0 ----------- ----------- 63,872 1,749,935 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 17 1,500 X X 001 1500 0 0 44 3,900 X 004 3900 0 0 66 5,800 X 011 5800 0 0 ----------- ----------- 127 11,200 FLEMING COS INC COM 339130106 111 6,000 X 001 2600 0 3400 39 2,100 X X 001 300 1800 0 1,869 101,046 X 004 99246 0 1800 56 3,000 X 011 3000 0 0 ----------- ----------- 2,075 112,146 FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 001 1048 0 0 0 120 X X 001 0 120 0 ----------- ----------- 1 1,168 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 19 800 X 001 800 0 0 58 2,500 X 004 2500 0 0 ----------- ----------- 77 3,300 FLORIDA EAST COAST INDS CL B 340632207 19 924 X 001 924 0 0 3 138 X X 001 138 0 0 ----------- ----------- 22 1,062 FLORIDA ROCK INDS INC COMMON STOCK 341140101 73 2,000 X 001 2000 0 0 20 550 X X 001 550 0 0 88 2,412 X 004 2412 0 0 ----------- ----------- 181 4,962 FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 001 13 0 0 ----------- ----------- 0 13 FLUOR CORP NEW COM 343412102 891 23,826 X 001 23826 0 0 641 17,141 X X 001 17141 0 0 770 20,588 X 004 18187 0 2401 19 505 X X 007 0 355 150 ----------- ----------- 2,321 62,060 FLOW INTL CORP COMMON STOCK 343468104 6 450 X 001 450 0 0 6 500 X X 001 500 0 0 15 1,250 X 004 1250 0 0 25 2,027 X 011 2027 0 0 ----------- ----------- 52 4,227 FLOWERS FOODS INC COMMON STOCK 343498101 8 200 X X 001 0 0 200 80 1,992 X 004 1992 0 0 ----------- ----------- 88 2,192 FLOWSERVE CORP COMMON STOCK 34354P105 32 1,200 X 001 200 0 1000 4,049 152,150 X 004 143350 0 8800 ----------- ----------- 4,081 153,350 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 25 1,400 X 004 1400 0 0 ----------- ----------- 25 1,400 FOAMEX INTL INC COMMON STOCK 344123104 28 3,400 X 004 3400 0 0 ----------- ----------- 28 3,400 FOCAL COMMUNICATIONS CORP COM 344155106 0 100 X 001 0 0 100 6 9,500 X 004 9500 0 0 ----------- ----------- 6 9,600 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 001 100 0 0 ----------- ----------- 0 100 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 54 1,550 X 011 1550 0 0 ----------- ----------- 54 1,550 FOOT LOCKER INC COM 344849104 403 25,752 X 001 25752 0 0 2 100 X X 001 100 0 0 6,125 391,350 X 004 391350 0 0 ----------- ----------- 6,530 417,202 FOOTSTAR INC COMMON STOCK 344912100 13 430 X 001 430 0 0 29 926 X X 001 0 863 63 72 2,296 X 004 2296 0 0 14 460 X X 007 460 0 0 ----------- ----------- 128 4,112 FORD MTR CO DEL COM PAR $0.0 345370860 11,208 712,980 X 001 698269 528 14183 4,773 303,604 X X 001 232709 53313 17582 26,865 1,708,983 X 004 1414174 5386 289423 996 63,353 X X 004 55195 8158 0 298 18,940 X 006 18940 0 0 80 5,099 X X 006 4820 0 279 984 62,568 X 007 50052 1434 11082 1,365 86,811 X X 007 13924 64955 7932 790 50,287 X 011 43488 0 6799 ----------- ----------- 47,359 3,012,625 FORDING INC COM 345426100 7 363 X 001 363 0 0 20 1,160 X X 001 1160 0 0 1 49 X 004 49 0 0 6 332 X X 007 332 0 0 2 100 X 011 0 0 100 ----------- ----------- 36 2,004 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 174 4,500 X 001 4500 0 0 156 4,027 X 004 4027 0 0 ----------- ----------- 330 8,527 FOREST LABS INC COM 345838106 1,769 21,585 X 001 19785 0 1800 86 1,050 X X 001 850 200 0 12,118 147,867 X 004 139506 0 8361 74 900 X 011 900 0 0 ----------- ----------- 14,047 171,402 FOREST OIL CORP COM PAR $0.0 346091705 366 12,985 X 001 11950 0 1035 82 2,900 X X 001 2900 0 0 9,538 338,112 X 004 319450 0 18662 ----------- ----------- 9,986 353,997 FORRESTER RESH INC COMMON STOCK 346563109 36 1,800 X 004 1800 0 0 4 200 X X 007 200 0 0 ----------- ----------- 40 2,000 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. 99 6,631 X X 007 0 6631 0 ----------- ----------- 121 8,131 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 14 1,900 X 007 1900 0 0 8 1,000 X X 007 0 1000 0 ----------- ----------- 100 13,089 FORTUNE BRANDS INC COM 349631101 6,415 162,032 X 001 158132 1500 2400 14,836 374,749 X X 001 279073 3976 91700 19,017 480,357 X 004 475102 0 5255 3 64 X 006 64 0 0 42 1,060 X 007 900 160 0 134 3,391 X X 007 407 2984 0 63 1,600 X 011 500 0 1100 ----------- ----------- 40,510 1,023,253 FORWARD AIR CORP COM 349853101 81 2,400 X 001 0 0 2400 1,467 43,262 X 004 43262 0 0 ----------- ----------- 1,548 45,662 FOSSIL INC COMMON STOCK 349882100 24 1,125 X 001 1125 0 0 32 1,500 X 004 1500 0 0 ----------- ----------- 56 2,625 FOSTER L B CO COM 350060109 4 900 X 001 900 0 0 1,157 257,100 X 004 254000 0 3100 ----------- ----------- 1,161 258,000 FOUNDRY NETWORKS INC COM 35063R100 2 260 X 001 260 0 0 3 400 X X 001 400 0 0 22 2,700 X 011 1000 0 1700 ----------- ----------- 27 3,360 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14,494 723,635 X 004 715935 0 7700 19 925 X X 004 925 0 0 4 200 X 011 0 0 200 ----------- ----------- 14,517 724,760 FOX ENTMT GROUP INC COMMON STOCK 35138T107 3 100 X 001 100 0 0 80 3,000 X X 001 3000 0 0 ----------- ----------- 83 3,100 FRANCE GROWTH FD INC COM 35177K108 10 1,369 X 001 0 1369 0 ----------- ----------- 10 1,369 FRANKLIN ELEC INC COMMON STOCK 353514102 64 777 X 004 777 0 0 ----------- ----------- 64 777 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COM 354613101 530 15,020 X 001 15020 0 0 65 1,825 X X 001 1825 0 0 5,905 167,424 X 004 158863 0 8561 ----------- ----------- 6,500 184,269 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. ----------- ----------- 5 600 FREDS INC CL A COMMON STOCK 356108100 3,347 81,712 X 004 81712 0 0 ----------- ----------- 3,347 81,712 FREE MARKETS INC COMMON STOCK 356602102 1,469 61,300 X X 001 61300 0 0 89 3,711 X 004 3711 0 0 ----------- ----------- 1,558 65,011 FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 30 2,347 X 001 2347 0 0 2 144 X X 001 40 104 0 ----------- ----------- 32 2,491 FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 62 4,644 X 001 4644 0 0 22 1,603 X X 001 1112 491 0 509 37,966 X 004 32607 0 5359 27 2,000 X 011 2000 0 0 ----------- ----------- 620 46,213 FREMONT GEN CORP COM 357288109 11 1,440 X 001 1440 0 0 34 4,390 X X 001 4390 0 0 57 7,254 X 004 7254 0 0 ----------- ----------- 102 13,084 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 14 702 X 001 702 0 0 79 3,977 X X 001 3928 49 0 ----------- ----------- 93 4,679 FRESH BRANDS INC COMMON STOCK 35803U108 575 27,910 X 001 27910 0 0 ----------- ----------- 575 27,910 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 12 2,300 X 004 2300 0 0 ----------- ----------- 12 2,300 FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0 14 1,700 X 004 1700 0 0 ----------- ----------- 16 1,900 FRISBY TECHNOLOGIES INC COM 358743102 5 2,000 X 007 2000 0 0 ----------- ----------- 5 2,000 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 25 1,620 X X 001 1620 0 0 ----------- ----------- 25 1,620 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 32 1,900 X 001 1900 0 0 11,279 663,494 X 004 660519 0 2975 14 850 X X 004 850 0 0 ----------- ----------- 11,325 666,244 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 44 1,700 X 004 1700 0 0 ----------- ----------- 44 1,700 FRONTIER OIL CORP COMMON STOCK 35914P105 55 3,316 X 004 3316 0 0 ----------- ----------- 55 3,316 FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 4 37,500 X 004 37500 0 0 ----------- ----------- 4 37,500 FRONTSTEP INC COM 35921W101 3 500 X 001 500 0 0 ----------- ----------- 3 500 FUELCELL ENERGY INC COM 35952H106 2 100 X 001 100 0 0 9 500 X X 001 500 0 0 76 4,211 X 004 4211 0 0 33 1,800 X 011 1800 0 0 ----------- ----------- 120 6,611 FUJI PHOTO FILM LTD ADR 359586302 18 512 X 001 394 0 118 54 1,500 X X 001 1500 0 0 10 266 X X 007 0 266 0 ----------- ----------- 82 2,278 FULLER H B CO COM 359694106 215 7,466 X 001 6600 0 866 2,893 100,586 X X 001 92878 2550 5158 345 11,996 X 004 3810 0 8186 3,059 106,312 X 007 87500 0 18812 19,036 661,652 X X 007 600 151390 509662 ----------- ----------- 25,548 888,012 FULTON FINL CORP PA COMMON STOCK 360271100 9 406 X 001 406 0 0 ----------- ----------- 9 406 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 13 400 X 001 400 0 0 176 5,482 X X 001 5482 0 0 631 19,719 X 004 8300 0 11419 6 200 X 011 200 0 0 ----------- ----------- 826 25,801 FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 001 12 0 0 ----------- ----------- 0 12 FUSION MED TECHNOLOGIES INC COM 361128101 7 1,191 X 011 0 0 1191 ----------- ----------- 7 1,191 G & K SVCS INC CL A 361268105 53 1,655 X 001 1655 0 0 1,259 38,980 X X 001 38980 0 0 84 2,609 X 004 2609 0 0 78 2,400 X 007 2400 0 0 54 1,669 X X 007 0 1669 0 ----------- ----------- 1,528 47,313 GA FINL INC COMMON STOCK 361437106 4 250 X X 001 0 0 250 ----------- ----------- 4 250 GATX CORP COM 361448103 22 688 X 001 688 0 0 94 2,900 X X 001 1300 1600 0 423 13,011 X 004 0 0 13011 1,756 54,000 X 007 54000 0 0 385 11,850 X X 007 11850 0 0 13 400 X 011 400 0 0 ----------- ----------- 2,693 82,849 GATX CORP PFD CV $2.50 PREFERRED ST 361448202 28 200 X 001 N.A. N.A. N.A. ----------- ----------- 28 200 GBC BANCORP CALIF COMMON STOCK 361475106 35 1,173 X 004 1173 0 0 ----------- ----------- 35 1,173 GS FINL CORP COMMON STOCK 362274102 1 100 X 001 100 0 0 ----------- ----------- 1 100 GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 001 100 0 0 ----------- ----------- 1 100 GT GROUP TELECOM INC CL B NON VTG 362359408 11 10,000 X X 001 10000 0 0 ----------- ----------- 11 10,000 G-III APPAREL GROUP LTD COM 36237H101 4 500 X 011 0 0 500 ----------- ----------- 4 500 GABELLI EQUITY TR INC COM 362397101 168 15,562 X 001 10950 0 0 773 71,599 X X 001 800 7964 0 16 1,454 X 007 1454 0 0 ----------- ----------- 957 88,615 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10 1,104 X 001 850 0 0 79 8,769 X X 001 0 986 0 1 124 X 007 124 0 0 33 3,700 X 011 3700 0 0 ----------- ----------- 123 13,697 GABELLI ASSET MGMT INC CL A 36239Y102 67 1,550 X 001 1550 0 0 259 6,000 X X 001 6000 0 0 43 1,000 X 004 1000 0 0 ----------- ----------- 369 8,550 GABELLI UTIL TR COM 36240A101 9 989 X 001 781 0 0 57 6,164 X X 001 0 796 0 1 145 X 007 145 0 0 2 200 X 011 0 0 200 ----------- ----------- 69 7,498 GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,055 X 001 880 0 175 50 4,600 X X 001 N.A. N.A. N.A. 13 1,200 X 011 1200 0 0 ----------- ----------- 74 6,855 GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X 001 400 0 0 91 3,068 X 004 3068 0 0 ----------- ----------- 103 3,468 GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0 ----------- ----------- 0 100 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0 ----------- ----------- 0 71 GALLAGHER ARTHUR J & CO COM 363576109 372 10,800 X 001 10800 0 0 41,522 1,203,883 X 004 1122635 0 81248 76 2,190 X X 004 2190 0 0 ----------- ----------- 41,970 1,216,873 GALLAHER GROUP PLC SPONSORED AD 363595109 2,983 110,672 X 001 106972 1500 2200 6,322 234,571 X X 001 139707 3164 91700 18,694 693,639 X 004 693639 0 0 20 760 X 007 600 160 0 69 2,544 X X 007 600 1944 0 11 400 X 011 400 0 0 ----------- ----------- 28,099 1,042,586 GALYANS TRADING COMPANY COMMON STOCK 36458R101 1,184 83,100 X 004 82000 0 1100 5 375 X X 004 375 0 0 ----------- ----------- 1,189 83,475 GANNETT INC COM 364730101 8,506 126,510 X 001 123924 0 2586 8,486 126,218 X X 001 108750 15100 2368 16,345 243,121 X 004 186428 1300 55393 137 2,033 X X 004 133 1900 0 87 1,300 X 006 1300 0 0 27 400 X X 006 0 400 0 198 2,950 X 007 850 100 2000 288 4,282 X X 007 600 1882 1800 27 396 X 011 396 0 0 ----------- ----------- 34,101 507,210 GAP INC DEL COM 364760108 8,763 628,620 X 001 541051 0 87569 1,873 134,340 X X 001 101348 23365 9627 9,828 705,029 X 004 538883 3800 162346 86 6,113 X X 004 613 5500 0 102 7,300 X 006 7300 0 0 97 6,962 X 007 0 250 6712 110 7,920 X X 007 0 2700 5220 167 11,995 X 011 10995 0 1000 ----------- ----------- 21,026 1,508,279 GARAN INC COMMON STOCK 364802108 27 643 X 004 643 0 0 ----------- ----------- 27 643 GARDNER DENVER INC COMMON STOCK 365558105 1 27 X 001 27 0 0 12 531 X X 001 531 0 0 37 1,672 X 004 1672 0 0 ----------- ----------- 50 2,230 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 117 10,000 X 004 10000 0 0 638 54,591 X 011 54591 0 0 ----------- ----------- 755 64,591 GARTNER INC CL B 366651206 4 370 X 001 370 0 0 17 1,560 X X 001 1170 390 0 253 22,600 X 004 4300 0 18300 1 119 X X 007 26 93 0 ----------- ----------- 275 24,649 GATEWAY INC COM 367626108 24 3,000 X 001 3000 0 0 30 3,700 X X 001 1500 1600 600 661 82,226 X 004 73007 0 9219 13 1,600 X 011 900 0 700 ----------- ----------- 728 90,526 GAYLORD ENTMT CO NEW COM 367905106 25 1,000 X 001 1000 0 0 5 220 X X 001 220 0 0 59 2,400 X 004 2400 0 0 ----------- ----------- 89 3,620 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 53 1,900 X 001 1800 0 100 146 5,260 X X 001 5110 50 100 28 1,000 X X 007 0 1000 0 15 550 X 011 0 0 550 ----------- ----------- 242 8,710 GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200 ----------- ----------- 1 200 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 9 2,000 X 004 2000 0 0 ----------- ----------- 9 2,000 GENCORP INC COM 368682100 33 2,354 X X 001 354 0 2000 71 5,024 X 004 5024 0 0 ----------- ----------- 104 7,378 GENE LOGIC INC COMMON STOCK 368689105 64 3,400 X 004 3400 0 0 377 20,000 X X 007 20000 0 0 ----------- ----------- 441 23,400 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 26 14,000 X 001 14000 0 0 11 6,000 X 004 6000 0 0 ----------- ----------- 37 20,000 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 3 200 X 001 200 0 0 2,248 140,850 X 004 140850 0 0 ----------- ----------- 2,251 141,050 GENENTECH INC COM NEW 368710406 8,853 163,203 X 001 142106 723 20374 4,133 76,186 X X 001 30285 44481 1420 30,887 569,355 X 004 519305 0 50050 136 2,515 X X 004 2515 0 0 408 7,513 X 006 6893 0 620 15 282 X X 006 96 186 0 3,110 57,335 X 007 54880 500 1955 1,367 25,190 X X 007 3350 20540 1300 158 2,906 X 011 2706 0 200 ----------- ----------- 49,067 904,485 GENERAL AMERN INVS INC COM 368802104 176 5,251 X 001 5251 0 0 699 20,893 X X 001 1740 0 0 ----------- ----------- 875 26,144 GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168 ----------- ----------- 2 168 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 60 4,600 X 004 4600 0 0 ----------- ----------- 60 4,600 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 41 4,833 X 004 4833 0 0 6 688 X X 007 0 688 0 ----------- ----------- 47 5,521 GENERAL DYNAMICS CORP COM 369550108 5,422 68,090 X 001 66369 0 1721 1,879 23,584 X X 001 22384 0 1200 47,473 596,096 X 004 502929 1400 91767 1,017 12,770 X X 004 10070 2000 700 411 5,160 X 007 2960 100 2100 263 3,300 X X 007 0 1500 1800 ----------- ----------- 56,465 709,000 GENERAL ELEC CO COM 369604103 526,174 13,128,097 X 001 12551824 77401 498872 556,870 13,893,964 X X 001 11494082 1924282 475600 298,509 7,447,831 X 004 6857542 0 590289 7,487 186,804 X X 004 177504 0 9300 3,955 98,668 X 006 96602 0 2066 760 18,968 X X 006 11808 3510 3650 53,434 1,333,174 X 007 1238620 66554 28000 118,229 2,949,835 X X 007 346326 2460409 143100 7,776 194,024 X 011 167146 0 26878 ----------- ----------- 1,573,194 39,251,365 GENERAL GROWTH PPTYS INC COM 370021107 211 5,432 X 001 5432 0 0 41 1,050 X X 001 1050 0 0 2,278 58,700 X 004 58700 0 0 19 500 X X 007 0 500 0 113 2,900 X 011 2400 0 500 ----------- ----------- 2,662 68,582 GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GENERAL MLS INC COM 370334104 52,882 1,016,750 X 001 973965 7363 35422 117,901 2,266,896 X X 001 565786 1631141 69969 9,173 176,362 X 004 159934 0 16428 180 3,455 X X 004 3455 0 0 250 4,800 X 006 4800 0 0 10,777 207,206 X 007 192986 3698 10522 28,130 540,859 X X 007 69435 443554 27870 29 550 X 011 550 0 0 ----------- ----------- 219,322 4,216,878 GENERAL MTRS CORP COM 370442105 6,781 139,535 X 001 132908 1375 5252 5,798 119,292 X X 001 87836 25336 6120 24,908 512,507 X 004 409350 2300 100857 170 3,500 X X 004 0 3500 0 114 2,350 X 006 2350 0 0 31 630 X X 006 0 230 400 342 7,032 X 007 2874 658 3500 995 20,482 X X 007 831 12451 7200 235 4,841 X 011 2401 0 2440 ----------- ----------- 39,374 810,169 GENERAL MTRS CORP CL H NEW 370442832 667 43,179 X 001 35779 0 7400 556 35,967 X X 001 26741 6774 2452 12 792 X 004 792 0 0 77 4,959 X 007 4959 0 0 51 3,303 X X 007 138 3135 30 1 54 X 011 54 0 0 ----------- ----------- 1,364 88,254 GENESCO INC COMMON STOCK 371532102 1 57 X X 001 57 0 0 64 3,091 X 004 2791 0 300 ----------- ----------- 65 3,148 GENESEE & WYO INC CL A COMMON STOCK 371559105 24 750 X 001 750 0 0 ----------- ----------- 24 750 GENTEX CORP COM 371901109 166 6,230 X 001 3220 1000 2010 118 4,400 X X 001 4400 0 0 641 23,997 X 004 1600 0 22397 ----------- ----------- 925 34,627 GENESIS MICROCHIP INC COM 371933102 7 100 X 001 0 0 100 707 10,700 X 004 10700 0 0 5 75 X X 004 75 0 0 ----------- ----------- 719 10,875 GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 001 91 0 0 ----------- ----------- 0 91 GENLYTE GROUP INC COMMON STOCK 372302109 36 1,200 X 004 1200 0 0 ----------- ----------- 36 1,200 GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 001 200 0 0 20 3,000 X 004 3000 0 0 238 35,000 X X 007 35000 0 0 ----------- ----------- 259 38,200 CLEAR ONE COMMUNICATIONS COMMON STOCK 37245J105 4,105 246,100 X 004 246100 0 0 15 900 X X 004 900 0 0 ----------- ----------- 4,120 247,000 GENTA INC COMMON STOCK 37245M207 37 2,600 X 004 2600 0 0 0 17 X 007 17 0 0 ----------- ----------- 37 2,617 GENTEK INC COMMON STOCK 37245X104 1 500 X 004 500 0 0 ----------- ----------- 1 500 GENUINE PARTS CO COM 372460105 364 9,928 X 001 9628 0 300 1,423 38,769 X X 001 17316 18923 2530 1,589 43,293 X 004 38708 0 4585 89 2,423 X X 007 0 1523 900 75 2,050 X 011 2050 0 0 ----------- ----------- 3,540 96,463 GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 13 2,200 X 004 2200 0 0 ----------- ----------- 13 2,200 GENTIVA HEALTH SERVICES INC COM 37247A102 8 375 X 001 375 0 0 9 400 X X 001 400 0 0 50 2,300 X 004 2300 0 0 2 100 X 006 0 100 0 ----------- ----------- 69 3,175 GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 3 1,400 X 004 1400 0 0 ----------- ----------- 3 1,400 GENUITY INC CL A 37248E103 4 2,300 X 001 2100 0 200 28 18,000 X 004 18000 0 0 0 100 X 011 100 0 0 ----------- ----------- 32 20,400 GENZYME CORP COM GENL DIV 372917104 855 14,281 X 001 13315 0 966 362 6,055 X X 001 4495 400 1160 23,905 399,355 X 004 343635 0 55720 93 1,550 X X 004 1550 0 0 248 4,135 X 007 4035 0 100 96 1,600 X X 007 1600 0 0 20 335 X 011 335 0 0 ----------- ----------- 25,579 427,311 GENZYME CORP COM-MOLECULA 372917500 3 385 X 001 385 0 0 7 927 X X 001 900 0 27 12 1,500 X 004 1500 0 0 ----------- ----------- 22 2,812 GENZYME CORP COM BIOSURGE 372917708 17 3,188 X X 001 3162 0 26 27 5,100 X 004 5100 0 0 ----------- ----------- 44 8,288 GEORGIA GULF CORP COMMON STOCK 373200203 5,322 287,660 X 004 286360 0 1300 10 550 X X 004 550 0 0 ----------- ----------- 5,332 288,210 GEORGIA PAC CORP COM GA PAC G 373298108 2,345 84,933 X 001 84409 0 524 8,119 294,074 X X 001 74799 218446 829 1,665 60,319 X 004 52529 0 7790 3 100 X 007 100 0 0 23 817 X 011 517 0 300 ----------- ----------- 12,155 440,243 GERBER SCIENTIFIC INC COMMON STOCK 373730100 18 1,964 X 004 1964 0 0 ----------- ----------- 18 1,964 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 15 945 X 004 945 0 0 ----------- ----------- 15 945 GERMANY FD INC COM 374143105 21 2,958 X 001 2958 0 0 11 1,553 X X 001 N.A. N.A. N.A. ----------- ----------- 32 4,511 GERON CORP COMMON STOCK 374163103 23 2,700 X X 001 2700 0 0 24 2,800 X 004 2800 0 0 ----------- ----------- 47 5,500 GETTY IMAGES INC COMMON STOCK 374276103 101 4,400 X 004 4400 0 0 ----------- ----------- 101 4,400 GETTY RLTY CORP NEW COMMON STOCK 374297109 17 900 X 004 900 0 0 ----------- ----------- 17 900 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 9 500 X 004 500 0 0 ----------- ----------- 9 500 GILEAD SCIENCES INC COM 375558103 55 828 X 001 828 0 0 229 3,484 X X 001 3484 0 0 13,992 212,900 X 004 172465 0 40435 ----------- ----------- 14,276 217,212 GILLETTE CO COM 375766102 26,382 789,881 X 001 741044 525 48312 21,655 648,337 X X 001 519745 117670 10922 19,139 573,017 X 004 523100 0 49917 524 15,700 X X 004 13500 0 2200 460 13,783 X 006 13783 0 0 68 2,030 X X 006 120 0 1910 756 22,624 X 007 22524 0 100 5,954 178,264 X X 007 61778 92282 24204 2,763 82,733 X 011 66978 0 15755 ----------- ----------- 77,701 2,326,369 GLACIER BANCORP INC NEW COM 37637Q105 17 825 X 001 825 0 0 34 1,621 X X 001 1621 0 0 37 1,800 X 004 1800 0 0 9 412 X 006 412 0 0 3 168 X 011 168 0 0 ----------- ----------- 100 4,826 GLAMIS GOLD LTD COMMON STOCK 376775102 3 700 X 001 700 0 0 1 300 X X 001 300 0 0 2 480 X X 007 0 480 0 4 1,000 X 011 1000 0 0 ----------- ----------- 10 2,480 GLATFELTER COMMON STOCK 377316104 394 25,300 X 001 25300 0 0 162 10,400 X 004 1300 0 9100 ----------- ----------- 556 35,700 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 12,963 260,188 X 001 252846 0 7342 15,602 313,170 X X 001 274589 27717 10864 7,303 146,581 X 004 144533 0 2048 51 1,023 X X 004 1023 0 0 180 3,603 X 011 1603 0 2000 ----------- ----------- 36,099 724,565 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 27 1,384 X 001 1384 0 0 37 1,900 X 004 1900 0 0 ----------- ----------- 64 3,284 GLIMCHER REALTY TRUST COMMON STOCK 379302102 28 1,466 X 001 1466 0 0 38 2,000 X X 001 2000 0 0 45 2,400 X 004 2400 0 0 ----------- ----------- 111 5,866 GLOBAL INDS LTD COMMON STOCK 379336100 3 300 X 001 300 0 0 9 1,000 X X 001 1000 0 0 2,509 281,900 X 004 281900 0 0 ----------- ----------- 2,521 283,200 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 35 2,500 X 001 2500 0 0 ----------- ----------- 35 2,500 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 19 1,252 X 004 1252 0 0 ----------- ----------- 19 1,252 GLOBAL PARTNERS INCOME FD INC COM 37935R102 35 3,000 X 001 3000 0 0 ----------- ----------- 35 3,000 GLOBAL SPORTS INC COMMON STOCK 37937A107 32 1,600 X 004 1600 0 0 ----------- ----------- 32 1,600 GLOBAL TECHNOVATIONS INC COM 37939M109 0 2,100 X X 001 2100 0 0 ----------- ----------- 0 2,100 GLOBAL E-POINT INC COMMON STOCK 37940U108 1 334 X 001 334 0 0 ----------- ----------- 1 334 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 240 X X 001 240 0 0 8,025 233,297 X 004 230497 0 2800 ----------- ----------- 8,033 233,537 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 27 3,800 X 004 3800 0 0 6 887 X 011 887 0 0 ----------- ----------- 36 5,100 GOAMERICA INC COM 38020R106 0 50 X 011 50 0 0 ----------- ----------- 0 50 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 405 X X 001 405 0 0 ----------- ----------- 2 405 GOLDEN ST BANCORP INC COM 381197102 32 1,210 X 001 1210 0 0 34 1,300 X X 001 1000 300 0 2,267 86,706 X 004 53275 0 33431 17 650 X 007 650 0 0 ----------- ----------- 2,350 89,866 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 12 1,000 X 004 1000 0 0 ----------- ----------- 12 1,000 GOLDEN WEST FINL CORP DEL COM 381317106 408 6,942 X 001 6942 0 0 8,646 146,900 X 004 137416 0 9484 ----------- ----------- 9,054 153,842 GOLDMAN SACHS GROUP INC COM 38141G104 289 3,117 X 001 2857 0 260 596 6,430 X X 001 2330 4000 100 2 20 X X 007 0 20 0 339 3,655 X 011 2755 0 900 ----------- ----------- 1,226 13,222 GOLF TR AMER INC COMMON STOCK 38168B103 1 300 X X 001 300 0 0 ----------- ----------- 1 300 GOODRICH CORP COM 382388106 173 6,500 X 001 6500 0 0 285 10,716 X X 001 8016 0 2700 686 25,767 X 004 22761 0 3006 43 1,600 X X 007 0 0 1600 ----------- ----------- 1,187 44,583 GOODYEAR TIRE & RUBR CO COM 382550101 445 18,700 X 001 17565 0 1135 541 22,698 X X 001 14234 8464 0 1,069 44,906 X 004 39500 0 5406 1 30 X 007 30 0 0 31 1,315 X X 007 0 1315 0 0 17 X 011 17 0 0 ----------- ----------- 2,087 87,666 GORMAN RUPP CO COMMON STOCK 383082104 19 700 X 004 700 0 0 ----------- ----------- 19 700 GRACE W R & CO DEL NEW COM 38388F108 4 1,984 X 001 1984 0 0 9 5,822 X X 001 5774 48 0 ----------- ----------- 13 7,806 GRACO INC COM 384109104 288 7,384 X 001 3984 0 3400 54,215 1,388,353 X X 001 3870 1376701 7782 137 3,510 X 004 3510 0 0 1,418 36,320 X 007 36320 0 0 2,563 65,627 X X 007 0 65627 0 39 992 X 011 992 0 0 ----------- ----------- 58,660 1,502,186 GRAINGER W W INC COM 384802104 1,607 33,485 X 001 30985 1500 1000 4,715 98,241 X X 001 76954 19865 1422 1,558 32,444 X 004 29033 0 3411 113 2,350 X 011 2350 0 0 ----------- ----------- 7,993 166,520 GRANITE CONSTR INC COMMON STOCK 387328107 356 14,765 X 004 5305 0 9460 ----------- ----------- 356 14,765 GRANT PRIDECO INC COM 38821G101 179 15,625 X 001 15625 0 0 3 260 X X 001 260 0 0 4,846 421,404 X 004 344854 0 76550 ----------- ----------- 5,028 437,289 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 GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 11 800 X 004 800 0 0 ----------- ----------- 11 800 GREAT AMERN BANCORP INC COM 38982K107 449 19,748 X X 001 0 19748 0 ----------- ----------- 449 19,748 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 9 500 X 004 500 0 0 ----------- ----------- 9 500 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 12 500 X 001 500 0 0 2,366 99,487 X 004 98187 0 1300 ----------- ----------- 2,378 99,987 GREAT LAKES CHEM CORP COMMON STOCK 390568103 194 7,975 X 001 7975 0 0 207 8,550 X X 001 7950 0 600 305 12,573 X 004 10966 0 1607 22 900 X 007 900 0 0 ----------- ----------- 728 29,998 GREAT LAKES R E I T INC COMMON STOCK 390752103 18 1,100 X 004 1100 0 0 ----------- ----------- 18 1,100 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 103 3,373 X 004 3373 0 0 ----------- ----------- 103 3,373 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 43 600 X 001 600 0 0 86 1,200 X X 001 400 800 0 7 100 X 007 100 0 0 1 12 X X 007 0 12 0 ----------- ----------- 137 1,912 GREAT PLAINS ENERGY INC COM 391164100 2,262 89,747 X 001 87707 540 1500 1,077 42,726 X X 001 38101 0 4625 404 16,037 X 004 1125 0 14912 70 2,787 X 007 2787 0 0 98 3,906 X X 007 200 3106 600 23 908 X 011 908 0 0 ----------- ----------- 3,934 156,111 GREATER BAY BANCORP COM 391648102 143 5,000 X 001 5000 0 0 31 1,100 X X 001 1100 0 0 16,668 583,204 X 004 564043 0 19161 0 15 X 011 15 0 0 ----------- ----------- 16,842 589,319 GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 13 478 X 004 478 0 0 ----------- ----------- 13 478 GREENPOINT FINL CORP COM 395384100 197 5,500 X 001 2900 0 2600 30 840 X X 001 840 0 0 6,079 170,041 X 004 134410 0 35631 4 100 X X 004 100 0 0 359 10,038 X 011 10038 0 0 ----------- ----------- 6,669 186,519 GREIF BROS CORP CL A COMMON STOCK 397624107 63 1,906 X 004 1906 0 0 ----------- ----------- 63 1,906 GREKA ENERGY CORP COM 397637109 0 2 X 001 2 0 0 0 1 X 011 0 0 1 ----------- ----------- 0 3 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 67 100 X X 001 100 0 0 92 138 X 004 138 0 0 ----------- ----------- 159 238 GREY WOLF INC COMMON STOCK 397888108 2,396 806,750 X 004 806750 0 0 ----------- ----------- 2,396 806,750 GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 001 200 0 0 ----------- ----------- 3 200 GRIFFON CORP COMMON STOCK 398433102 51 3,369 X 004 3369 0 0 ----------- ----------- 51 3,369 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 59 2,070 X 004 2070 0 0 1 46 X 011 46 0 0 ----------- ----------- 60 2,116 GROUPE DANONE SPONSORED AD 399449107 38 1,600 X X 001 1600 0 0 ----------- ----------- 38 1,600 GROUP CGI INC CL A COM COMMON STOCK 39945C109 173 22,884 X 001 22884 0 0 2 238 X X 001 238 0 0 ----------- ----------- 175 23,122 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 100 31,447 X 001 0 0 31447 ----------- ----------- 100 31,447 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 151 3,500 X X 001 500 3000 0 ----------- ----------- 151 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 135 3,000 X 001 1400 0 1600 10,622 234,516 X 004 220617 0 13899 ----------- ----------- 10,757 237,516 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 13 1,000 X 001 1000 0 0 13 1,000 X X 001 1000 0 0 ----------- ----------- 26 2,000 GUESS INC COMMON STOCK 401617105 6 800 X 004 800 0 0 ----------- ----------- 6 800 GUIDANT CORP COM 401698105 5,320 106,823 X 001 102213 960 3650 2,596 52,138 X X 001 44203 5835 2100 34,856 699,909 X 004 547369 3400 149140 269 5,400 X X 004 500 4900 0 1,451 29,130 X 007 21400 1000 6730 1,335 26,800 X X 007 2245 17755 6800 594 11,932 X 011 10632 0 1300 ----------- ----------- 46,421 932,132 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 100 X 001 100 0 0 2 200 X X 001 200 0 0 37 3,150 X 004 2700 0 450 2 200 X X 007 0 200 0 ----------- ----------- 42 3,650 GUITAR CTR INC COMMON STOCK 402040109 31 2,300 X 004 2300 0 0 ----------- ----------- 31 2,300 GULF IS FABRICATION INC COMMON STOCK 402307102 13 1,000 X 004 1000 0 0 ----------- ----------- 13 1,000 GULFMARK OFFSHORE INC COMMON STOCK 402629109 30 1,048 X 004 1048 0 0 ----------- ----------- 30 1,048 GUM TECH INTL INC COM 402803100 432 62,600 X X 001 62600 0 0 ----------- ----------- 432 62,600 GYMBOREE CORP COMMON STOCK 403777105 17,423 1,460,447 X 004 1454347 0 6100 22 1,875 X X 004 1875 0 0 1 50 X 011 50 0 0 ----------- ----------- 17,446 1,462,372 H & Q HEALTHCARE FD SH BEN INT 404052102 45 1,761 X 001 1464 0 0 ----------- ----------- 45 1,761 H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 001 N.A. N.A. N.A. 56 2,592 X X 001 0 2592 0 ----------- ----------- 60 2,800 HCA INC COM 404119109 938 24,346 X 001 24196 0 150 1,231 31,930 X X 001 6207 24535 1188 18,640 483,661 X 004 453168 0 30493 351 9,100 X X 004 9100 0 0 331 8,580 X 007 8580 0 0 137 3,565 X X 007 660 1585 1320 111 2,875 X 011 2875 0 0 ----------- ----------- 21,739 564,057 HCC INS HLDGS INC COM 404132102 43 1,575 X 001 450 0 1125 3,751 136,161 X 004 117932 0 18229 25 900 X 006 900 0 0 ----------- ----------- 3,819 138,636 HEI INC COM 404160103 8 1,137 X 001 1137 0 0 0 61 X X 001 61 0 0 3 400 X 007 400 0 0 27 3,785 X 011 3785 0 0 ----------- ----------- 38 5,383 HNC SOFTWARE INC COM 40425P107 14 700 X 001 700 0 0 4 200 X X 001 0 200 0 2,102 102,016 X 004 102016 0 0 11 525 X 011 200 0 325 ----------- ----------- 2,131 103,441 HRPT PPTYS TR COM SH BEN I 40426W101 50 5,765 X 001 5465 300 0 49 5,725 X X 001 2775 2950 0 117 13,500 X 004 13500 0 0 13 1,500 X X 007 0 1500 0 67 7,744 X 011 2600 0 5144 ----------- ----------- 296 34,234 H PWR CORP COMMON STOCK 40427A108 7 2,200 X 004 2200 0 0 4 1,400 X 011 1400 0 0 ----------- ----------- 11 3,600 HSBC HLDGS PLC SPON ADR NEW 404280406 4 68 X 001 0 0 68 161 2,701 X X 001 1309 1392 0 ----------- ----------- 165 2,769 HAEMONETICS CORP COMMON STOCK 405024100 1,925 56,746 X 004 56046 0 700 7 200 X X 004 200 0 0 31 900 X 007 900 0 0 ----------- ----------- 1,963 57,846 HAGGAR CORP COMMON STOCK 405173105 14 1,297 X 004 1297 0 0 ----------- ----------- 14 1,297 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 81 2,938 X 004 2938 0 0 21 771 X 011 771 0 0 ----------- ----------- 102 3,709 HALLIBURTON CO COM 406216101 2,025 154,584 X 001 139052 1170 14362 1,562 119,215 X X 001 101755 12240 5220 3,811 290,900 X 004 104900 0 186000 89 6,756 X 006 6356 400 0 59 4,535 X 007 3060 0 1475 326 24,915 X X 007 1625 22390 900 109 8,336 X 011 8336 0 0 ----------- ----------- 7,981 609,241 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 16 2,700 X X 001 2700 0 0 ----------- ----------- 16 2,700 HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 001 1509 0 0 ----------- ----------- 0 1,509 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 204 24,700 X 001 N.A. N.A. N.A. 429 51,917 X X 001 N.A. N.A. N.A. 83 10,000 X 011 7100 0 2900 ----------- ----------- 716 86,617 HANCOCK FABRICS INC COMMON STOCK 409900107 25 1,880 X 004 1880 0 0 ----------- ----------- 25 1,880 HANCOCK HLDG CO COMMON STOCK 410120109 59 1,375 X 004 1375 0 0 ----------- ----------- 59 1,375 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 38 3,000 X 011 3000 0 0 ----------- ----------- 38 3,000 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 58 6,000 X 001 N.A. N.A. N.A. 15 1,601 X X 001 N.A. N.A. N.A. 48 5,000 X 011 5000 0 0 ----------- ----------- 121 12,601 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. 44 4,000 X 011 4000 0 0 ----------- ----------- 62 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 424 10,269 X 001 10074 195 0 2,130 51,569 X 001 51569 0 0 29 704 X X 001 504 0 200 234 5,665 X X 001 5665 0 0 8,455 204,732 X 004 184612 0 20120 24 571 X 007 571 0 0 32 763 X X 007 103 660 0 ----------- ----------- 11,328 274,273 JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 22 1,680 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,680 HANDLEMAN CO DEL COMMON STOCK 410252100 46 3,100 X 004 3100 0 0 ----------- ----------- 46 3,100 HANDSPRING INC COMMON STOCK 410293104 15 2,200 X 004 2200 0 0 0 2 X 011 2 0 0 ----------- ----------- 15 2,202 HANOVER COMPRESSOR CO COM 410768105 59 2,350 X 001 2350 0 0 6,901 273,199 X 004 232025 0 41174 15 600 X X 004 600 0 0 15 575 X 011 0 0 575 ----------- ----------- 6,990 276,724 HANSON PLC SPON ADR NEW 411352404 45 1,327 X 001 1327 0 0 15 435 X X 001 435 0 0 ----------- ----------- 60 1,762 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 48 2,800 X 004 2800 0 0 ----------- ----------- 48 2,800 HARLAND JOHN H CO COM 412693103 2 100 X 001 0 0 100 57 2,600 X X 001 0 2600 0 81 3,644 X 004 3644 0 0 ----------- ----------- 140 6,344 HARLEY DAVIDSON INC COM 412822108 8,590 158,161 X 001 123131 0 35030 2,106 38,778 X X 001 34185 4243 350 19,538 359,747 X 004 325358 0 34389 92 1,700 X 007 1700 0 0 204 3,750 X X 007 2000 1600 150 1,831 33,709 X 011 28777 0 4932 ----------- ----------- 32,361 595,845 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5,337 223,389 X 004 221689 0 1700 ----------- ----------- 5,337 223,389 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 54 2,300 X 004 2300 0 0 ----------- ----------- 54 2,300 HARMAN INTERNATIONAL COMMON STOCK 413086109 9,047 200,617 X 004 194517 0 6100 ----------- ----------- 9,047 200,617 HARMONIC INC COM 413160102 1 50 X X 001 0 0 50 1,911 158,961 X 004 140261 0 18700 6 528 X 007 528 0 0 ----------- ----------- 1,918 159,539 HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 500 X 001 0 0 500 ----------- ----------- 3 500 HARRAHS ENTMT INC COM 413619107 103 2,775 X 001 2775 0 0 47 1,264 X X 001 1264 0 0 6,104 164,926 X 004 141015 0 23911 7 200 X 011 200 0 0 ----------- ----------- 6,261 169,165 HARRIS CORP DEL COM 413875105 499 16,386 X 001 9586 0 6800 170 5,580 X X 001 80 5500 0 6,967 228,352 X 004 196040 0 32312 45 1,488 X X 007 1488 0 0 ----------- ----------- 7,681 251,806 HARSCO CORP COM 415864107 152 4,452 X 001 4452 0 0 464 13,536 X X 001 11886 0 1650 520 15,156 X 004 4612 0 10544 ----------- ----------- 1,136 33,144 HARTE-HANKS INC COMMON STOCK 416196103 408 14,500 X 004 0 0 14500 ----------- ----------- 408 14,500 HARTFORD FINL SVCS GROUP INC COM 416515104 4,507 71,729 X 001 70487 60 1182 2,666 42,428 X X 001 31300 3824 7304 38,078 606,052 X 004 508084 2100 95868 195 3,100 X X 004 0 3100 0 63 1,000 X 006 1000 0 0 789 12,550 X 007 8100 350 4100 1,845 29,367 X X 007 2662 23905 2800 2 34 X 011 34 0 0 ----------- ----------- 48,145 766,260 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 4 428 X 004 428 0 0 ----------- ----------- 4 428 HARTMARX CORP COMMON STOCK 417119104 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 HASBRO INC COM 418056107 197 12,136 X 001 12036 0 100 170 10,485 X X 001 10485 0 0 978 60,248 X 004 38214 0 22034 ----------- ----------- 1,345 82,869 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 31 1,900 X 004 1900 0 0 ----------- ----------- 31 1,900 HAWAIIAN ELEC INDUSTRIES COM 419870100 205 5,075 X 001 5075 0 0 281 6,969 X X 001 6756 0 213 2,386 59,227 X 004 46379 0 12848 24 600 X 007 600 0 0 4 100 X X 007 100 0 0 24 600 X 011 600 0 0 ----------- ----------- 2,924 72,571 HAWKINS INC COM 420261109 73 8,181 X 001 8181 0 0 143 16,050 X X 001 1050 15000 0 ----------- ----------- 216 24,231 HEALTH CARE PPTY INVS INC COM 421915109 128 3,540 X 001 3540 0 0 333 9,197 X X 001 8397 800 0 11 312 X X 007 0 312 0 4 100 X 011 100 0 0 ----------- ----------- 476 13,149 HEALTHSOUTH CORP COM 421924101 227 15,353 X 001 10453 0 4900 99 6,699 X X 001 5699 0 1000 5,334 359,912 X 004 351700 0 8212 ----------- ----------- 5,660 381,964 HEALTH MGMT ASSOC INC NEW CL A 421933102 786 42,712 X 001 42612 0 100 37 2,000 X X 001 2000 0 0 6,685 363,301 X 004 317980 0 45321 37 2,000 X 011 2000 0 0 ----------- ----------- 7,545 410,013 HEALTHCARE RLTY TR COM 421946104 409 14,627 X 001 14527 0 100 40 1,425 X X 001 275 1150 0 3,451 123,259 X 004 120359 0 2900 17 600 X 007 600 0 0 50 1,800 X X 007 0 1800 0 11 400 X 011 0 0 400 ----------- ----------- 3,978 142,111 HEADWATERS INC COM 42210P102 4 333 X 001 0 0 333 11 1,000 X X 001 1000 0 0 6,999 610,675 X 004 605175 0 5500 20 1,725 X X 004 1725 0 0 ----------- ----------- 7,034 613,733 HEALTH CARE REIT INC COM 42217K106 120 4,950 X 001 3950 0 1000 72 2,949 X X 001 2745 0 204 167 6,875 X 004 6875 0 0 29 1,200 X X 007 0 1200 0 ----------- ----------- 388 15,974 HEALTH EXTRAS INC COMMON STOCK 422211102 6 1,100 X 004 1100 0 0 ----------- ----------- 6 1,100 HEALTH NET INC COMMON STOCK 42222G108 218 10,000 X 001 0 0 10000 2,125 97,562 X 004 61255 0 36307 1,000 45,900 X 011 45900 0 0 ----------- ----------- 3,343 153,462 HEARST-ARGYLE TELEVISION INC COM 422317107 53 2,468 X X 001 2468 0 0 ----------- ----------- 53 2,468 HEARTLAND EXPRESS INC COMMON STOCK 422347104 52 1,871 X 004 1871 0 0 ----------- ----------- 52 1,871 HECLA MNG CO COMMON STOCK 422704106 0 250 X 001 250 0 0 0 500 X X 001 500 0 0 1 697 X X 006 697 0 0 ----------- ----------- 1 1,447 HECTOR COMMUNICATIONS CORP COM 422730101 25 1,474 X 001 1474 0 0 33 2,000 X 011 2000 0 0 ----------- ----------- 58 3,474 H E I C O CORP COMMON STOCK 422806109 21 1,400 X 004 1400 0 0 ----------- ----------- 21 1,400 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 47 2,600 X 004 2600 0 0 ----------- ----------- 47 2,600 HEINZ H J CO COM 423074103 23,777 578,254 X 001 565053 250 12951 16,594 403,538 X X 001 344674 45405 13459 22,237 540,784 X 004 467481 0 73303 411 9,990 X X 004 9990 0 0 61 1,472 X 006 1472 0 0 1,681 40,870 X 007 40670 0 200 457 11,110 X X 007 200 10610 300 12 290 X 011 290 0 0 ----------- ----------- 65,230 1,586,308 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 45 2,000 X 001 2000 0 0 180 8,000 X X 001 0 8000 0 62 2,767 X 004 2767 0 0 ----------- ----------- 287 12,767 HELMERICH & PAYNE INC COM 423452101 220 6,584 X 001 6584 0 0 432 12,933 X 004 0 0 12933 ----------- ----------- 652 19,517 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 8 1,700 X 004 1700 0 0 ----------- ----------- 8 1,700 HENRY JACK & ASSOC INC COM 426281101 307 14,062 X 001 14062 0 0 198 9,083 X X 001 9083 0 0 1,881 86,114 X 004 65000 0 21114 26 1,180 X 011 1180 0 0 ----------- ----------- 2,412 110,439 HERBALIFE INTL INC CL A COMMON STOCK 426908208 20 1,400 X 004 1400 0 0 ----------- ----------- 20 1,400 HERBALIFE INTL INC CL B 426908307 12 900 X 001 900 0 0 ----------- ----------- 12 900 HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 7 228 X 001 228 0 0 ----------- ----------- 7 228 HERCULES INC COM 427056106 127 12,725 X 001 7125 0 5600 32 3,150 X X 001 3150 0 0 272 27,201 X 004 24208 0 2993 36 3,600 X X 007 0 3600 0 ----------- ----------- 467 46,676 HERITAGE FINL CORP WASH COM 42722X106 3,856 323,217 X 001 323217 0 0 ----------- ----------- 3,856 323,217 HERLEY INDS INC DEL COMMON STOCK 427398102 1,803 106,100 X 004 106100 0 0 ----------- ----------- 1,803 106,100 HERSHEY FOODS CORP COM 427866108 5,618 82,980 X 001 81980 400 600 2,235 33,015 X X 001 28040 3163 1812 2,241 33,103 X 004 29587 0 3516 34 500 X X 004 500 0 0 41 600 X 007 600 0 0 156 2,300 X X 007 200 1900 200 14 200 X 011 200 0 0 ----------- ----------- 10,339 152,698 HEWLETT PACKARD CO COM 428236103 22,624 1,101,458 X 001 1056084 3500 41874 18,883 919,316 X X 001 717600 184355 17361 33,186 1,615,644 X 004 1302271 6000 307373 187 9,100 X X 004 200 8900 0 140 6,818 X 006 6818 0 0 3,204 155,990 X 007 143180 500 12310 9,705 472,510 X X 007 30324 412854 29332 705 34,354 X 011 26210 0 8144 ----------- ----------- 88,634 4,315,190 HEXCEL CORP NEW COM 428291108 3 900 X 001 0 0 900 10 3,400 X 004 3400 0 0 ----------- ----------- 13 4,300 HI / FN INC COMMON STOCK 428358105 15 1,016 X 004 1016 0 0 ----------- ----------- 15 1,016 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 12 400 X 004 400 0 0 ----------- ----------- 12 400 HIBERNIA CORP CL A COMMON STOCK 428656102 4 200 X 001 200 0 0 38 2,142 X X 001 2142 0 0 745 41,900 X 004 6300 0 35600 ----------- ----------- 787 44,242 HICKORY TECH CORP COM 429060106 254 15,000 X 001 15000 0 0 590 34,822 X X 001 6720 13944 14158 20 1,200 X 004 1200 0 0 51 3,000 X 007 3000 0 0 122 7,200 X X 007 0 7200 0 ----------- ----------- 1,037 61,222 HIGH INCOME OPPORTUNITY FD IN COM 42967Q105 2 277 X 001 277 0 0 6 750 X 007 0 0 750 ----------- ----------- 8 1,027 HIGH YIELD INCOME FD INC COM 429904105 3 500 X 001 500 0 0 3 514 X X 007 0 514 0 ----------- ----------- 6 1,014 HIGHWOODS PPTYS INC COM 431284108 270 10,425 X 001 10425 0 0 118 4,550 X X 001 4550 0 0 6,168 237,692 X 004 232792 0 4900 ----------- ----------- 6,556 252,667 HILB ROGAL & HAMILTON CO COM 431294107 325 5,800 X 001 5800 0 0 94 1,680 X 004 1680 0 0 ----------- ----------- 419 7,480 HILLENBRAND INDS INC COMMON STOCK 431573104 231 4,180 X 001 2080 0 2100 743 13,450 X X 001 13300 0 150 878 15,882 X 004 0 0 15882 2 40 X X 004 40 0 0 1 10 X 011 10 0 0 ----------- ----------- 1,855 33,562 HILTON HOTELS CORP COM 432848109 409 37,475 X 001 35135 0 2340 136 12,381 X X 001 7207 5174 0 6,989 640,009 X 004 590138 0 49871 109 10,000 X X 007 10000 0 0 63 5,800 X 011 5800 0 0 ----------- ----------- 7,706 705,665 HILTON HOTELS CORP SUB NT CONV 432848AL3 895 10,000 X 011 10000 0 0 ----------- ----------- 895 10,000 HITACHI LIMITED ADR 10 COM 433578507 40 545 X 001 420 0 125 18 250 X X 001 0 0 250 15 200 X 011 200 0 0 ----------- ----------- 73 995 HISPANIC BROADCASTING CORP CL A 43357B104 80 3,120 X 001 2600 0 520 730 28,622 X 004 3200 0 25422 ----------- ----------- 810 31,742 HOLLY CORP COMMON STOCK 435758305 17 900 X 004 900 0 0 ----------- ----------- 17 900 HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 9 900 X 004 900 0 0 ----------- ----------- 9 900 HOLLYWOOD ENTMT CORP COM 436141105 15 1,050 X X 001 1050 0 0 79 5,500 X 004 5500 0 0 ----------- ----------- 94 6,550 HOLOGIC INC COM 436440101 28 3,000 X X 001 3000 0 0 ----------- ----------- 28 3,000 HOME DEPOT INC COM 437076102 75,261 1,475,428 X 001 1350174 2925 122329 58,704 1,150,835 X X 001 868141 215272 67422 81,520 1,598,127 X 004 1447747 0 150380 648 12,710 X X 004 12210 0 500 1,398 27,403 X 006 25886 0 1517 83 1,627 X X 006 673 557 397 7,759 152,100 X 007 137673 900 13527 15,964 312,960 X X 007 118370 158347 36243 7,794 152,792 X 011 131571 0 21221 ----------- ----------- 249,131 4,883,982 HOME PPTYS NY INC COMMON STOCK 437306103 435 13,781 X 001 13781 0 0 762 24,115 X X 001 24115 0 0 922 29,170 X 004 29170 0 0 28 900 X 007 900 0 0 ----------- ----------- 2,147 67,966 HOMESTAKE MNG MERGED WITH 0679 COMMON STOCK 437614100 16 1,800 X 001 1800 0 0 0 5,287 X 004 0 0 5287 0 825 X 011 825 0 0 ----------- ----------- 16 7,912 HOMESTORE COM INC COMMON STOCK 437852106 1 266 X 001 266 0 0 ----------- ----------- 1 266 HON INDS INC COM 438092108 4,552 164,608 X 001 164608 0 0 40 1,444 X X 001 1444 0 0 457 16,541 X 004 2803 0 13738 ----------- ----------- 5,049 182,593 HONDA MOTOR LTD AMERN SHS 438128308 95 1,160 X 001 160 1000 0 8 100 X X 001 100 0 0 41 500 X 007 500 0 0 ----------- ----------- 144 1,760 HONEYWELL INTL INC COM 438516106 18,895 558,672 X 001 541307 2500 14865 19,523 577,259 X X 001 386233 163100 27926 31,193 922,324 X 004 863077 0 59247 880 26,026 X X 004 26026 0 0 387 11,445 X 006 11445 0 0 2 60 X X 006 60 0 0 3,882 114,775 X 007 110407 648 3720 9,128 269,894 X X 007 30820 230438 8636 778 23,014 X 011 19314 0 3700 ----------- ----------- 84,668 2,503,469 HOOPER HOLMES INC COM 439104100 87 9,700 X 001 9700 0 0 21 2,400 X X 001 2400 0 0 2,613 291,924 X 004 286324 0 5600 129 14,400 X X 007 0 14400 0 ----------- ----------- 2,850 318,424 HOOVERS INC COM 439321100 119 33,000 X X 001 33000 0 0 ----------- ----------- 119 33,000 HORACE MANN EDUCATORS CORP NE COM 440327104 146 6,900 X 001 6900 0 0 38 1,800 X X 001 1800 0 0 4,299 202,600 X 004 190100 0 12500 ----------- ----------- 4,483 211,300 HORIZON FINL CORP WASH COM 44041F105 23 1,991 X 011 1991 0 0 ----------- ----------- 23 1,991 HORIZON OFFSHORE INC COMMON STOCK 44043J105 20 2,600 X 004 2400 0 200 ----------- ----------- 20 2,600 HORIZON ORGANIC HOLDING COM 44043T103 2 100 X 011 0 0 100 ----------- ----------- 2 100 HORMEL FOODS CORP COM 440452100 107,003 3,982,271 X 001 3977691 4580 0 7,482 278,432 X X 001 40488 237944 0 6,525 242,828 X 004 197445 0 45383 3 100 X X 004 100 0 0 175 6,500 X 007 6500 0 0 490 18,226 X X 007 2800 15426 0 59 2,200 X 011 2200 0 0 ----------- ----------- 121,737 4,530,557 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 118 4,000 X 001 4000 0 0 49 1,675 X X 001 1675 0 0 3,604 122,160 X 004 122160 0 0 44 1,500 X X 007 0 1500 0 ----------- ----------- 3,815 129,335 HOST MARRIOTT CORP NEW COM 44107P104 37 4,054 X 001 2804 0 1250 50 5,600 X X 001 5600 0 0 7 800 X 011 0 0 800 ----------- ----------- 94 10,454 HOT TOPIC INC COMMON STOCK 441339108 13 400 X X 001 400 0 0 17,083 544,220 X 004 538220 0 6000 ----------- ----------- 17,096 544,620 HOTJOBS COM LTD COMMON STOCK 441474103 30 2,900 X 004 2900 0 0 ----------- ----------- 30 2,900 HOUSEHOLD INTL INC COM 441815107 11,392 196,615 X 001 187235 2000 7380 44,661 770,808 X X 001 335209 424547 11052 28,169 486,179 X 004 381869 2300 102010 197 3,400 X X 004 0 3400 0 359 6,200 X 007 2400 200 3600 226 3,900 X X 007 800 0 3100 29 493 X 011 493 0 0 ----------- ----------- 85,033 1,467,595 HOUSTON EXPL CO COM 442120101 13 400 X 001 400 0 0 95 2,830 X 004 1530 0 1300 ----------- ----------- 108 3,230 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 43 2,000 X 004 2000 0 0 ----------- ----------- 43 2,000 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 556 18,922 X 001 18922 0 0 914 31,095 X X 001 9068 21527 500 453 15,425 X 004 187 0 15238 ----------- ----------- 1,923 65,442 HUDSON RIV BANCORP INC COMMON STOCK 444128102 42 1,900 X 004 1900 0 0 ----------- ----------- 42 1,900 HUDSON UNITED BANCORP COMMON STOCK 444165104 57 1,975 X 001 1975 0 0 168 5,871 X 004 5871 0 0 ----------- ----------- 225 7,846 HUFFY CORP COMMON STOCK 444356109 19 2,998 X X 001 2998 0 0 ----------- ----------- 19 2,998 HUGHES SUPPLY INC COMMON STOCK 444482103 92 2,988 X 004 2988 0 0 ----------- ----------- 92 2,988 HUMANA INC COM 444859102 86 7,309 X 001 7309 0 0 88 7,470 X X 001 3450 4020 0 2,697 228,702 X 004 224306 0 4396 24 2,000 X 011 2000 0 0 ----------- ----------- 2,895 245,481 HUMAN GENOME SCIENCES INC COM 444903108 10 286 X 001 286 0 0 37 1,100 X X 001 800 300 0 1,583 46,950 X 004 32050 0 14900 152 4,501 X 011 4501 0 0 ----------- ----------- 1,782 52,837 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 20 27,000 X 001 N.A. N.A. N.A. 3,756 50,000 X 011 50000 0 0 ----------- ----------- 3,776 77,000 HUMPHREY HOSPITALITY TR COM 445467103 89 30,000 X 001 30000 0 0 ----------- ----------- 89 30,000 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 268 11,571 X 004 3700 0 7871 ----------- ----------- 268 11,571 HUNTINGTON BANCSHARES INC COM 446150104 1,182 68,806 X 001 63678 0 5128 629 36,568 X X 001 33105 3263 200 1,090 63,431 X 004 55982 0 7449 ----------- ----------- 2,901 168,805 HUTCHINSON TECHNOLOGY INC COM 448407106 151 6,500 X 001 2500 0 4000 66 2,832 X 004 2832 0 0 ----------- ----------- 217 9,332 HUTTIG BLDG PRODS INC COM 448451104 37 6,047 X 001 6047 0 0 38 6,157 X X 001 6157 0 0 1 100 X 011 100 0 0 ----------- ----------- 76 12,304 HYCOR BIOMEDICAL INC COMMON STOCK 448623108 7 1,225 X 001 1225 0 0 ----------- ----------- 7 1,225 HYDRIL CO COM 448774109 11 600 X 001 0 0 600 25 1,400 X 004 1400 0 0 ----------- ----------- 36 2,000 HYPERION 2002 TERM TRUST INC OTHER 448915108 34 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,500 ICN PHARMACEUTICALS INC NEW COM 448924100 348 10,380 X 001 5580 0 4800 57 1,723 X X 001 1723 0 0 4,712 140,662 X 004 99995 0 40667 ----------- ----------- 5,117 152,765 I D T CORP COMMON STOCK 448947101 105 5,400 X 004 5400 0 0 ----------- ----------- 105 5,400 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 001 600 0 0 ----------- ----------- 0 600 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 83 4,175 X 004 4075 0 100 ----------- ----------- 83 4,175 HYSEQ INC COMMON STOCK 449163302 14 1,800 X 004 1800 0 0 ----------- ----------- 14 1,800 HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 001 130 0 0 ----------- ----------- 0 130 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 1,850 X 001 1850 0 0 241 4,200 X X 001 3200 1000 0 172 3,000 X X 007 2000 1000 0 696 12,125 X 011 4250 0 7875 ----------- ----------- 1,215 21,175 ICT GROUP INC COMMON STOCK 44929Y101 6 300 X 004 300 0 0 ----------- ----------- 6 300 ICU MED INC COMMON STOCK 44930G107 33 751 X 004 751 0 0 ----------- ----------- 33 751 IDEC PHARMACEUTICALS CORP COM 449370105 151 2,190 X 001 1890 0 300 51 745 X X 001 445 200 100 39,131 567,683 X 004 497675 0 70008 22 320 X X 004 320 0 0 87 1,259 X 007 1259 0 0 120 1,740 X 011 1740 0 0 ----------- ----------- 39,562 573,937 IDX SYS CORP COMMON STOCK 449491109 27 2,100 X 004 2100 0 0 ----------- ----------- 27 2,100 I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 113 4,000 X 001 N.A. N.A. N.A. 68 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 181 6,400 I G E N INTERNATIONAL INC COMMON STOCK 449536101 120 3,000 X 001 3000 0 0 524 13,060 X X 001 13060 0 0 74 1,835 X 004 1835 0 0 ----------- ----------- 718 17,895 I H O P CORP NEW COMMON STOCK 449623107 67 2,300 X 004 2300 0 0 ----------- ----------- 67 2,300 I L X RESORTS INC COMMON STOCK 449661503 486 73,100 X 001 0 0 73100 ----------- ----------- 486 73,100 IMC GLOBAL INC COM 449669100 21 1,623 X 001 823 0 800 15 1,140 X X 001 1036 104 0 15,304 1,177,250 X 004 1096350 0 80900 40 3,060 X X 004 3060 0 0 0 3 X X 007 3 0 0 ----------- ----------- 15,380 1,183,076 I-MANY INC COMMON STOCK 44973Q103 3,252 336,950 X 004 336950 0 0 ----------- ----------- 3,252 336,950 IMS HEALTH INC COM 449934108 1,261 64,617 X 001 62617 0 2000 1,171 60,026 X X 001 38718 19390 1918 7,822 400,891 X 004 377954 0 22937 18 900 X X 004 900 0 0 4 200 X 006 200 0 0 16 810 X 007 810 0 0 511 26,202 X X 007 3810 22392 0 ----------- ----------- 10,803 553,646 I R T PPTY CO COMMON STOCK 450058102 50 4,687 X 001 4687 0 0 29 2,700 X 004 2700 0 0 1 130 X 011 0 0 130 ----------- ----------- 80 7,517 I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0 13 1,700 X 004 1700 0 0 ----------- ----------- 14 1,800 I T C DELTACOM INC COMMON STOCK 45031T104 3 3,300 X 004 3300 0 0 ----------- ----------- 3 3,300 I STAR FINANCIAL INC COMMON STOCK 45031U101 133 5,318 X 001 5318 0 0 234 9,375 X X 001 9375 0 0 1,090 43,700 X 004 43700 0 0 ----------- ----------- 1,457 58,393 ITT EDUCATIONAL SERVICES INC COM 45068B109 142 3,850 X 001 3850 0 0 23 625 X X 001 400 0 225 2,248 60,950 X 004 59850 0 1100 ----------- ----------- 2,413 65,425 ITXC CORP COMMON STOCK 45069F109 16 2,200 X 004 2200 0 0 1 70 X 011 70 0 0 ----------- ----------- 17 2,270 IXIA COMMON STOCK 45071R109 69 5,400 X 004 5400 0 0 ----------- ----------- 69 5,400 IBASIS INC COMMON STOCK 450732102 11 8,100 X 004 8100 0 0 7 5,000 X 011 0 0 5000 ----------- ----------- 18 13,100 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 27 975 X 004 975 0 0 ----------- ----------- 27 975 ITT INDS INC IND COM 450911102 877 17,365 X 001 16859 0 506 787 15,579 X X 001 11519 708 3352 4,648 92,047 X 004 89549 0 2498 61 1,200 X 007 1200 0 0 339 6,704 X X 007 200 6504 0 0 8 X 011 8 0 0 ----------- ----------- 6,712 132,903 I C O N P L C A D R COMMON STOCK 45103T107 1,757 58,925 X 004 58125 0 800 7 225 X X 004 225 0 0 ----------- ----------- 1,764 59,150 IDACORP INC COM 451107106 2,397 59,033 X 001 54053 0 4980 851 20,960 X X 001 15360 1000 4600 400 9,862 X 004 0 0 9862 93 2,300 X 006 2300 0 0 20 500 X X 007 0 500 0 110 2,700 X 011 200 0 2500 ----------- ----------- 3,871 95,355 IDEX CORP COMMON STOCK 45167R104 26 765 X 001 765 0 0 117 3,400 X 004 3400 0 0 ----------- ----------- 143 4,165 IDEXX LABS INC COM 45168D104 9 300 X 001 300 0 0 112 3,937 X 004 3937 0 0 26 900 X 007 900 0 0 3 100 X X 007 100 0 0 ----------- ----------- 150 5,237 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 166 14,180 X 001 14180 0 0 55 4,720 X X 001 720 0 4000 200 17,132 X 004 17132 0 0 396 33,882 X 011 31682 0 2200 ----------- ----------- 817 69,914 IKOS SYS INC COMMON STOCK 451716203 190 16,000 X 001 16000 0 0 ----------- ----------- 190 16,000 IDENTIX INC COM 451906101 7 500 X X 001 500 0 0 61 4,200 X 004 4200 0 0 ----------- ----------- 68 4,700 ILEX ONCOLOGY INC COMMON STOCK 451923106 2,771 102,485 X 004 102485 0 0 ----------- ----------- 2,771 102,485 ILLINOIS TOOL WKS INC COM 452308109 47,433 700,431 X 001 697768 900 1763 6,625 97,838 X X 001 83054 11704 3080 18,335 270,757 X 004 255027 0 15730 144 2,120 X X 004 2120 0 0 52 774 X 006 774 0 0 823 12,158 X 011 12158 0 0 ----------- ----------- 73,412 1,084,078 ILLUMINA INC COMMON STOCK 452327109 26 2,200 X 004 2200 0 0 ----------- ----------- 26 2,200 IMAGEX INC COM 45244D102 1 827 X 001 827 0 0 1 800 X 011 800 0 0 ----------- ----------- 2 1,627 IMATION CORP COM 45245A107 236 10,950 X 001 9148 1393 409 165 7,660 X X 001 3824 3394 442 191 8,857 X 004 4143 0 4714 1 40 X X 006 40 0 0 722 33,439 X 007 32427 1012 0 1,938 89,811 X X 007 17050 72341 420 ----------- ----------- 3,253 150,757 IMCLONE SYS INC COM 45245W109 114 2,446 X 001 1921 0 525 72 1,557 X X 001 1557 0 0 2,348 50,550 X 004 45750 0 4800 6 139 X 011 139 0 0 ----------- ----------- 2,540 54,692 IMANAGE INC COM 45245Y105 18 2,230 X 011 400 0 1830 ----------- ----------- 18 2,230 IMAGISTICS INTERNATIONAL INC COM 45247T104 1,275 103,234 X 001 46204 0 57030 3,118 252,474 X X 001 251120 1280 74 54 4,395 X 004 4366 0 29 1 80 X 007 80 0 0 ----------- ----------- 4,448 360,183 IMMUCOR INC COMMON STOCK 452526106 6 500 X X 001 500 0 0 12 1,000 X 011 1000 0 0 ----------- ----------- 18 1,500 IMMUNEX CORP NEW COM 452528102 382 13,790 X 001 9990 400 3400 118 4,235 X X 001 4235 0 0 7,556 272,677 X 004 228974 0 43703 8 300 X X 007 0 300 0 1,739 62,770 X 011 42595 0 20175 ----------- ----------- 9,803 353,772 IMMUNE RESPONSE CORP DEL COM 45252T106 1 1,200 X 001 1200 0 0 6 4,300 X 004 4300 0 0 ----------- ----------- 7 5,500 IMMUNOGEN INC COMMON STOCK 45253H101 17 1,000 X 001 1000 0 0 2,610 157,400 X 004 157400 0 0 ----------- ----------- 2,627 158,400 IMPATH INC COMMON STOCK 45255G101 13 300 X X 001 300 0 0 83 1,873 X 004 1873 0 0 ----------- ----------- 96 2,173 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 10 800 X 004 800 0 0 ----------- ----------- 10 800 IMPAX LABORATORIES INC COMMON STOCK 45256B101 28 2,100 X 004 2100 0 0 ----------- ----------- 28 2,100 IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 7 300 X 001 300 0 0 1 60 X X 001 60 0 0 ----------- ----------- 8 360 IMMUNOMEDICS INC COMMON STOCK 452907108 5 250 X X 001 250 0 0 2,581 127,400 X 004 127400 0 0 ----------- ----------- 2,586 127,650 IMPERIAL OIL LTD COMMON STOCK 453038408 167 6,000 X X 001 0 0 6000 ----------- ----------- 167 6,000 IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 38 1,407 X 001 1407 0 0 17 622 X X 001 522 100 0 ----------- ----------- 55 2,029 IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 15 1,050 X 001 1050 0 0 ----------- ----------- 15 1,050 INAMED CORP COMMON STOCK 453235103 57 1,890 X 004 1890 0 0 ----------- ----------- 57 1,890 INCO LTD COM 453258402 361 21,304 X 001 21304 0 0 93 5,475 X X 001 4475 1000 0 764 45,086 X 004 40687 0 4399 ----------- ----------- 1,218 71,865 INCYTE GENOMICS INC COM 45337C102 84 4,300 X 001 4000 0 300 504 25,951 X 004 10700 0 15251 14 730 X 011 730 0 0 ----------- ----------- 602 30,981 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 509 22,363 X 004 22363 0 0 ----------- ----------- 509 22,363 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 34 1,600 X 004 1600 0 0 ----------- ----------- 34 1,600 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 40 1,455 X 004 1455 0 0 ----------- ----------- 40 1,455 INDEPENDENT FINL NETWORK INC COM 453854101 49 4,394 X X 001 4394 0 0 ----------- ----------- 49 4,394 INDUS INTL INC COMMON STOCK 45578L100 28 3,900 X 004 3900 0 0 ----------- ----------- 28 3,900 INDYMAC BANCORP INC COM 456607100 77 3,300 X 001 3300 0 0 7 300 X X 001 300 0 0 2,107 90,100 X 004 75500 0 14600 23 1,000 X X 007 0 1000 0 35 1,500 X 011 1500 0 0 ----------- ----------- 2,249 96,200 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 20 1,000 X 001 1000 0 0 3 150 X X 001 150 0 0 ----------- ----------- 23 1,150 INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 1,519 X 004 1519 0 0 ----------- ----------- 16 1,519 INFOCUS CORP COM 45665B106 22 1,000 X 001 1000 0 0 4,589 208,405 X 004 198926 0 9479 ----------- ----------- 4,611 209,405 INFOGRAMES INC COMMON STOCK 45665T107 24 3,400 X 004 3400 0 0 ----------- ----------- 24 3,400 INFORMATICA CORP COMMON STOCK 45666Q102 6 400 X X 001 400 0 0 2,511 173,050 X 004 173050 0 0 ----------- ----------- 2,517 173,450 INFORMATION HLDGS INC COMMON STOCK 456727106 71 2,500 X 004 2500 0 0 ----------- ----------- 71 2,500 INFORTE CORP COMMON STOCK 45677R107 6,750 483,125 X 004 479425 0 3700 1 50 X X 004 50 0 0 ----------- ----------- 6,751 483,175 INFOSPACE INC COM 45678T102 5 2,567 X 001 367 0 2200 1 725 X X 001 725 0 0 63 30,900 X 004 30900 0 0 57 27,922 X 011 26422 0 1500 ----------- ----------- 126 62,114 INFOUSA INC NEW COM 456818301 14 2,000 X 001 0 0 2000 23 3,300 X 004 3300 0 0 ----------- ----------- 37 5,300 ING GROUP N V SPONSORED AD 456837103 13 500 X 001 0 0 500 47 1,854 X X 001 1854 0 0 ----------- ----------- 60 2,354 INGERSOLL-RAND CO COM 456866102 440 10,516 X 001 10271 0 245 818 19,571 X X 001 8021 11150 400 1,932 46,187 X 004 40014 0 6173 207 4,950 X 007 4950 0 0 291 6,971 X X 007 875 5196 900 368 8,800 X 011 8800 0 0 ----------- ----------- 4,056 96,995 INFORMATION RES INC COMMON STOCK 456905108 4 450 X 001 450 0 0 29 3,542 X 004 3542 0 0 ----------- ----------- 33 3,992 INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0 ----------- ----------- 11 900 INGRAM MICRO INC CL A 457153104 197 11,400 X 001 2500 0 8900 4,290 247,690 X 004 233490 0 14200 32 1,830 X X 004 1830 0 0 10 550 X 011 550 0 0 ----------- ----------- 4,529 261,470 INHALE THERAPEUTIC SYS COMMON STOCK 457191104 2 100 X 001 100 0 0 13 713 X 011 713 0 0 ----------- ----------- 15 813 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 9 5,500 X 001 5500 0 0 14 9,000 X 004 9000 0 0 ----------- ----------- 23 14,500 INKTOMI CORP COM 457277101 14 2,030 X 001 2030 0 0 22 3,300 X X 001 3300 0 0 102 15,200 X 004 15200 0 0 17 2,600 X 011 200 0 2400 ----------- ----------- 155 23,130 INNOVEX INC COM 457647105 5 1,500 X 001 1500 0 0 13 3,900 X X 001 3900 0 0 1,533 453,614 X 004 445114 0 8500 7 2,000 X X 007 0 2000 0 ----------- ----------- 1,558 461,014 INPUT/OUTPUT INC COM 457652105 10 1,200 X 001 0 0 1200 40 4,902 X 004 4902 0 0 ----------- ----------- 50 6,102 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 122 4,951 X 004 4951 0 0 ----------- ----------- 122 4,951 INSIGNIA SYS INC COM 45765Y105 8 1,000 X 001 1000 0 0 4 500 X X 001 0 500 0 126 14,987 X 011 239 0 14748 ----------- ----------- 138 16,487 INSITE VISION INC COM 457660108 1 416 X 007 416 0 0 ----------- ----------- 1 416 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 357 13,951 X 001 13951 0 0 135 5,287 X X 001 3525 0 1762 2,640 103,190 X 004 103190 0 0 ----------- ----------- 3,132 122,428 INSMED INCORPORATED COMMON STOCK 457669208 0 1 X X 001 1 0 0 13 3,500 X 004 3500 0 0 ----------- ----------- 13 3,501 INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 18 1,700 X 004 1700 0 0 ----------- ----------- 18 1,700 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 9,449 391,120 X 004 387820 0 3300 ----------- ----------- 9,449 391,120 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 12 1,500 X 004 1500 0 0 ----------- ----------- 12 1,500 INNKEEPERS USA TR COMMON STOCK 4576J0104 36 3,700 X 001 3700 0 0 26 2,700 X 004 2700 0 0 ----------- ----------- 62 6,400 INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 2 4,700 X 001 4700 0 0 ----------- ----------- 2 4,700 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 31 2,200 X 004 2200 0 0 ----------- ----------- 31 2,200 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 29 2,004 X 004 2004 0 0 ----------- ----------- 29 2,004 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 42 1,592 X 004 1592 0 0 79 2,989 X 011 2989 0 0 ----------- ----------- 121 4,581 INSURED MUN INCOME FD COM 45809F104 288 21,444 X 001 6414 15000 0 ----------- ----------- 288 21,444 INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 001 50 0 0 ----------- ----------- 0 50 INTEGRAL SYS INC MD COMMON STOCK 45810H107 24 1,241 X 004 1241 0 0 ----------- ----------- 24 1,241 INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 2,774 X 001 2774 0 0 96 3,600 X X 001 3600 0 0 10,168 382,415 X 004 326675 0 55740 3 100 X X 004 100 0 0 11 400 X 011 0 0 400 ----------- ----------- 10,352 389,289 INTEGRATED ELECTRICAL SVC COM 45811E103 10 2,000 X 001 2000 0 0 25 4,900 X 004 4900 0 0 ----------- ----------- 35 6,900 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 104 4,614 X 004 4614 0 0 ----------- ----------- 104 4,614 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3,894 318,150 X 004 313800 0 4350 16 1,325 X X 004 1325 0 0 ----------- ----------- 3,910 319,475 INTEL CORP COM 458140100 181,920 5,784,409 X 001 5441240 8960 334209 124,872 3,970,481 X X 001 3167749 647153 155579 195,499 6,216,190 X 004 5597270 3600 615320 1,681 53,460 X X 004 43560 5400 4500 1,519 48,296 X 006 47141 0 1155 328 10,430 X X 006 8210 1200 1020 20,011 636,270 X 007 577711 33533 25026 48,145 1,530,849 X X 007 198426 1226363 106060 6,363 202,299 X 011 167213 0 35086 ----------- ----------- 580,338 18,452,684 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 39 1,849 X 001 1849 0 0 46 2,202 X 004 2202 0 0 ----------- ----------- 85 4,051 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 1 500 X X 001 500 0 0 15 5,200 X 004 5200 0 0 ----------- ----------- 16 5,700 INTER TEL INC COMMON STOCK 458372109 48 2,500 X 001 0 0 2500 41 2,140 X 004 2140 0 0 4 200 X X 007 200 0 0 ----------- ----------- 93 4,840 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 10 1,500 X 001 1500 0 0 4 600 X 004 600 0 0 ----------- ----------- 14 2,100 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 66 4,662 X 004 4662 0 0 ----------- ----------- 66 4,662 INTERCEPT GROUP INC COMMON STOCK 45845L107 2,242 54,796 X 004 54796 0 0 ----------- ----------- 2,242 54,796 INTERFACE INC CL A COMMON STOCK 458665106 30 5,400 X 004 5400 0 0 ----------- ----------- 30 5,400 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 69 7,083 X 004 7083 0 0 1 100 X 011 0 0 100 ----------- ----------- 70 7,183 INTERGRAPH CORP COMMON STOCK 458683109 82 6,000 X 004 6000 0 0 ----------- ----------- 82 6,000 INTERLAND INC COMMON STOCK 458727104 1 500 X 001 500 0 0 4 2,000 X X 001 0 0 2000 8 3,600 X 004 3600 0 0 1 268 X 011 0 0 268 ----------- ----------- 14 6,368 INTERLOGIX INC COM 458763109 2 46 X 001 0 0 46 103 2,659 X 004 2659 0 0 18 461 X 011 369 0 92 ----------- ----------- 123 3,166 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 41 1,586 X 001 1586 0 0 3,275 126,455 X 004 126455 0 0 ----------- ----------- 3,316 128,041 INTERMEDIATE MUNI FUND INC OTHER 45880P104 12 1,198 X 001 N.A. N.A. N.A. 30 3,100 X 004 N.A. N.A. N.A. ----------- ----------- 42 4,298 INTERMET CORP COM 45881K104 168 50,000 X X 001 0 0 50000 ----------- ----------- 168 50,000 INTER MUNE INC COMMON STOCK 45884X103 4,220 85,659 X 004 85659 0 0 ----------- ----------- 4,220 85,659 INTERNAP NETWORK SVCS CORP COM 45885A102 40 34,360 X 001 34360 0 0 418 359,760 X 004 307400 0 52360 4 3,036 X 011 36 0 3000 ----------- ----------- 462 397,156 INTERNATIONAL ALUM CORP COM 458884103 48 2,000 X 001 2000 0 0 24 1,000 X X 001 0 1000 0 ----------- ----------- 72 3,000 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 118 2,796 X 004 2796 0 0 ----------- ----------- 118 2,796 INTERNATIONAL BUSINESS MACHS COM 459200101 131,321 1,085,658 X 001 1019736 4105 61817 91,401 755,629 X X 001 552360 177953 25316 163,647 1,352,897 X 004 1215738 900 136259 3,676 30,390 X X 004 28090 1300 1000 1,062 8,783 X 006 8683 0 100 351 2,900 X X 006 100 2700 100 15,187 125,554 X 007 97548 20475 7531 18,128 149,866 X X 007 26140 110789 12937 6,874 56,832 X 011 51402 0 5430 ----------- ----------- 431,647 3,568,509 INTERNATIONAL FLAVORS&FRAGRAN COM 459506101 658 22,133 X 001 22133 0 0 728 24,500 X X 001 10200 14300 0 721 24,257 X 004 21365 0 2892 33 1,098 X 007 1098 0 0 125 4,200 X X 007 900 3000 300 ----------- ----------- 2,265 76,188 INTERNATIONAL FIBERCOM INC COM 45950T101 1 5,000 X X 001 0 5000 0 0 275 X 011 0 0 275 ----------- ----------- 1 5,275 INTERNATIONAL GAME TECHNOLOGY COM 459902102 131 1,916 X 001 1916 0 0 2,555 37,412 X 004 32081 0 5331 55 800 X 011 800 0 0 ----------- ----------- 2,741 40,128 INTERNATIONAL MULTIFOODS CORP COM 460043102 292 12,193 X 001 12193 0 0 675 28,219 X X 001 13558 14661 0 48 2,000 X 004 2000 0 0 25 1,050 X X 007 0 900 150 24 1,000 X 011 1000 0 0 ----------- ----------- 1,064 44,462 INTL PAPER CO COM 460146103 8,116 201,146 X 001 170490 0 30656 4,919 121,916 X X 001 89180 26269 6467 32,376 802,392 X 004 622464 4400 175528 274 6,800 X X 004 200 6600 0 440 10,900 X 006 10900 0 0 511 12,676 X 007 5476 400 6800 1,759 43,583 X X 007 11163 21059 11361 55 1,355 X 011 1240 0 115 ----------- ----------- 48,450 1,200,768 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 160 4,600 X 001 0 0 4600 31 900 X X 001 900 0 0 3,061 87,772 X 004 71790 0 15982 249 7,140 X 011 0 0 7140 ----------- ----------- 3,501 100,412 INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1,200 X 001 1200 0 0 49 1,250 X X 001 1250 0 0 549 14,053 X 004 500 0 13553 2 50 X 011 50 0 0 ----------- ----------- 647 16,553 INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 17 1,900 X 004 1900 0 0 ----------- ----------- 17 1,900 INTERNEURON PHARMACEUTICALS COM 460573108 6 500 X 001 0 0 500 8 700 X X 001 700 0 0 51 4,600 X 004 4600 0 0 3 300 X 011 0 0 300 ----------- ----------- 68 6,100 INTERNET CAP GROUP INC COM 46059C106 5 4,212 X 001 3812 0 400 1 480 X X 001 480 0 0 31 25,900 X 004 25900 0 0 2 1,775 X 007 0 0 1775 0 60 X X 007 0 60 0 1 600 X 011 600 0 0 ----------- ----------- 40 33,027 INTERNET INFRASTRUCTR HOLDS T DEPOSTRY RCP 46059V104 11 1,700 X 011 1700 0 0 ----------- ----------- 11 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 4 100 X 011 100 0 0 ----------- ----------- 4 100 INTERNET SEC SYS INC COM 46060X107 32 1,000 X X 001 1000 0 0 404 12,600 X 004 12600 0 0 0 13 X 011 13 0 0 ----------- ----------- 436 13,613 INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 155 337,700 X 004 332300 0 5400 1 1,450 X X 004 1450 0 0 ----------- ----------- 156 339,150 INTERPOOL INC COMMON STOCK 46062R108 33 1,700 X 004 1700 0 0 ----------- ----------- 33 1,700 INTERPORE INTL COM 46062W107 0 23 X 011 23 0 0 ----------- ----------- 0 23 INTERPUBLIC GROUP COS INC COM 460690100 5,367 181,706 X 001 176024 0 5682 1,529 51,782 X X 001 36982 11950 2850 10,746 363,774 X 004 351670 0 12104 52 1,764 X 006 1699 0 65 7 235 X X 006 235 0 0 12 400 X X 007 0 400 0 34 1,150 X 011 1150 0 0 ----------- ----------- 17,747 600,811 INTERSIL CORP CL A 46069S109 94 2,900 X 001 2900 0 0 2,128 66,000 X 004 59300 0 6700 32 1,000 X 011 0 0 1000 ----------- ----------- 2,254 69,900 INTERSTATE BAKERIES CORP DEL COM 46072H108 97 4,000 X X 001 0 4000 0 408 16,887 X 004 3587 0 13300 4 145 X 011 145 0 0 ----------- ----------- 509 21,032 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 001 25 0 0 ----------- ----------- 0 25 INTRAWEST CORPORATION COM NEW 460915200 18 1,000 X 001 1000 0 0 11 600 X X 001 0 600 0 ----------- ----------- 29 1,600 INTERTAN INC COMMON STOCK 461120107 43 3,400 X 004 3400 0 0 ----------- ----------- 43 3,400 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1 500 X 001 500 0 0 9 7,700 X 004 7700 0 0 2 2,000 X 011 0 0 2000 ----------- ----------- 12 10,200 INTERVOICE-BRITE INC COM 461142101 10 764 X 001 764 0 0 49 3,792 X 004 3792 0 0 2 160 X 011 160 0 0 ----------- ----------- 61 4,716 46114T102 24 2,450 X 004 2450 0 0 1,985 203,750 X 004 203750 0 0 20 2,100 X 011 0 0 2100 ----------- ----------- 2,029 208,300 INTIMATE BRANDS INC CL A 461156101 1,950 131,226 X 001 123650 56 7520 143 9,678 X X 001 7578 2100 0 610 41,050 X 007 41050 0 0 311 20,900 X X 007 0 20900 0 13 850 X 011 0 0 850 ----------- ----------- 3,027 203,704 INTRADO INC COMMON STOCK 46117A100 425 15,858 X 004 15858 0 0 2 75 X X 004 75 0 0 ----------- ----------- 427 15,933 INTRAWARE INC COM 46118M103 175 100,000 X 011 0 0 100000 ----------- ----------- 175 100,000 INTUIT COM 461202103 646 15,100 X 001 15100 0 0 19 450 X X 001 450 0 0 9,215 215,410 X 004 196346 0 19064 93 2,184 X 007 2184 0 0 100 2,340 X 011 2100 0 240 ----------- ----------- 10,073 235,484 INVACARE CORP COMMON STOCK 461203101 7 200 X X 001 200 0 0 80 2,381 X 004 2381 0 0 ----------- ----------- 87 2,581 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 15 1,500 X X 001 1500 0 0 42 4,200 X 004 4200 0 0 ----------- ----------- 57 5,700 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 11 598 X 004 598 0 0 0 17 X X 007 0 17 0 4 214 X 011 0 0 214 ----------- ----------- 15 829 INVESTMENT GRADE MUN INCOME F COM 461368102 3 200 X 001 200 0 0 9 576 X X 001 0 0 576 ----------- ----------- 12 776 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 117 3,000 X 001 0 0 3000 498 12,756 X 004 300 0 12456 ----------- ----------- 615 15,756 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 17 1,800 X 004 1800 0 0 ----------- ----------- 17 1,800 INVISION TECHNOLOGIES INC COM 461851107 33 1,100 X X 001 1100 0 0 ----------- ----------- 33 1,100 INVITROGEN CORP COM 46185R100 538 8,690 X 001 8690 0 0 37 590 X X 001 590 0 0 3,558 57,450 X 004 50650 0 6800 2 25 X X 004 25 0 0 30 482 X 011 207 0 275 ----------- ----------- 4,165 67,237 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 8,123 122,691 X 004 107035 0 15656 21 320 X X 004 320 0 0 13 200 X 011 200 0 0 ----------- ----------- 8,157 123,211 IOMEGA CORP COM NEW 462030305 6 700 X X 001 700 0 0 44 5,320 X 004 5320 0 0 2 200 X X 007 0 200 0 ----------- ----------- 52 6,220 IONICS INC COMMON STOCK 462218108 65 2,159 X 004 2159 0 0 ----------- ----------- 65 2,159 IPRINT TECHNOLOGIES INC COM 462628108 0 223 X 011 223 0 0 ----------- ----------- 0 223 IRWIN FINL CORP COM 464119106 20 1,200 X X 001 1200 0 0 20 1,200 X 004 1200 0 0 ----------- ----------- 40 2,400 ISCO INC COM 464268101 23 2,300 X 001 2300 0 0 ----------- ----------- 23 2,300 ISHARES INC MSCI MALAYSI 464286830 1 100 X 011 0 0 100 ----------- ----------- 1 100 ISHARES INC MSCI JAPAN 464286848 25 3,200 X 001 3200 0 0 775 100,541 X 011 100541 0 0 ----------- ----------- 800 103,741 ISHARES INC MSCI HONG KO 464286871 18 2,000 X 011 2000 0 0 ----------- ----------- 18 2,000 ISHARES TR S&P 500 INDE 464287200 13,479 117,889 X 001 11595 0 0 1,652 14,450 X X 001 14000 0 450 99 865 X 011 865 0 0 ----------- ----------- 15,230 133,204 ISHARES TR S&P500/BAR V 464287408 17 310 X 011 310 0 0 ----------- ----------- 17 310 ISHARES TR MSCI EAFE ID 464287465 369 3,095 X 001 2925 0 170 16 130 X X 001 0 100 30 76 633 X 011 633 0 0 ----------- ----------- 461 3,858 ISHARES TR S&P MIDCAP 4 464287507 8,834 87,331 X 001 500 0 736 59 580 X 011 580 0 0 ----------- ----------- 8,893 87,911 ISHARES TR GLDM SCHS SE 464287523 1 15 X 007 15 0 0 ----------- ----------- 1 15 ISHARES TR GLDM SACHS T 464287549 2 30 X 007 30 0 0 ----------- ----------- 2 30 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 18 200 X 011 N.A. N.A. N.A. ----------- ----------- 18 200 ISHARES TR S&P GLB100IN 464287572 156 2,650 X 011 2650 0 0 ----------- ----------- 156 2,650 ISHARES TR RUSSELL1000V 464287598 161 2,915 X 011 2915 0 0 ----------- ----------- 161 2,915 ISHARES TR S&P MIDCP GR 464287606 23 200 X 011 200 0 0 ----------- ----------- 23 200 ISHARES TR RUSSELL1000G 464287614 207 4,070 X 011 4070 0 0 ----------- ----------- 207 4,070 ISHARES TR RUSSELL 1000 464287622 30 500 X 011 500 0 0 ----------- ----------- 30 500 ISHARES TR RUSL 2000 VA 464287630 1,857 14,510 X 001 14510 0 0 1,425 11,130 X X 001 10710 420 0 150 1,175 X 011 1175 0 0 ----------- ----------- 3,432 26,815 ISHARES TR RUSL 2000 GR 464287648 27 465 X 011 465 0 0 ----------- ----------- 27 465 ISHARES TR RUSSELL 2000 464287655 5,955 61,808 X 001 720 0 160 1,755 18,210 X X 001 18180 30 0 3,792 39,352 X 004 N.A. N.A. N.A. 53 552 X X 007 552 0 0 204 2,120 X 011 2120 0 0 ----------- ----------- 11,759 122,042 ISHARES TR RUSSELL 3000 464287689 36 560 X 011 560 0 0 ----------- ----------- 36 560 I SHARES S & P MIDCAP 400/VALU OTHER 464287705 61 675 X X 001 N.A. N.A. N.A. 37 410 X 011 410 0 0 ----------- ----------- 98 1,085 ISHARES TR S&P SMLCAP 6 464287804 321 2,803 X 001 630 0 210 26,106 228,200 X 004 N.A. N.A. N.A. 190 1,665 X 011 1665 0 0 ----------- ----------- 26,617 232,668 I SHARES TR OTHER 464287838 19 500 X 011 N.A. N.A. N.A. ----------- ----------- 19 500 ISHARES TR DJ US TOTL M 464287846 216 4,039 X 001 700 0 3339 243 4,545 X X 001 3430 365 750 ----------- ----------- 459 8,584 ISHARES TR S&P EURO PLU 464287861 186 3,145 X 011 3145 0 0 ----------- ----------- 186 3,145 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 196 2,300 X X 001 N.A. N.A. N.A. 1 15 X 007 15 0 0 161 1,883 X 011 1883 0 0 ----------- ----------- 358 4,198 ISHARES TR S&P SMLCP GR 464287887 25 327 X 011 327 0 0 ----------- ----------- 25 327 ISIS PHARMACEUTICALS COMMON STOCK 464330109 35 1,565 X X 001 1565 0 0 116 5,228 X 004 5228 0 0 44 2,000 X 011 2000 0 0 ----------- ----------- 195 8,793 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,077 80,500 X 004 80500 0 0 ----------- ----------- 1,077 80,500 ISPAT INTL N V NY REG SH CL 464899103 0 200 X 001 200 0 0 ----------- ----------- 0 200 ITRON INC COMMON STOCK 465741106 48 1,591 X 004 1591 0 0 ----------- ----------- 48 1,591 I2 TECHNOLOGIES INC COM 465754109 80 10,150 X 001 10150 0 0 18 2,270 X X 001 2270 0 0 8,615 1,090,445 X 004 949365 0 141080 4 450 X X 004 450 0 0 48 6,100 X 007 6100 0 0 1 100 X X 007 0 100 0 147 18,548 X 011 10548 0 8000 ----------- ----------- 8,913 1,128,063 IVAX CORP COM 465823102 129 6,412 X 001 5000 0 1412 70 3,475 X X 001 3150 0 325 10,553 523,987 X 004 449687 0 74300 13 631 X X 004 631 0 0 19 923 X 007 923 0 0 ----------- ----------- 10,784 535,428 IVEX PACKAGING CORP DEL COMMON STOCK 465855104 7,153 376,450 X 004 372050 0 4400 30 1,600 X X 004 1600 0 0 ----------- ----------- 7,183 378,050 I VILLAGE INC COMMON STOCK 46588H105 0 100 X 001 100 0 0 ----------- ----------- 0 100 J D N RLTY CORP COMMON STOCK 465917102 37 3,000 X 004 3000 0 0 ----------- ----------- 37 3,000 I X Y S CORPORATION COMMON STOCK 46600W106 4,278 528,718 X 004 526043 0 2675 6 775 X X 004 775 0 0 37 4,520 X 011 0 0 4520 ----------- ----------- 4,321 534,013 J & J SNACK FOODS CORP COMMON STOCK 466032109 22 881 X 004 881 0 0 ----------- ----------- 22 881 JDS UNIPHASE CORP COM 46612J101 2,186 251,810 X 001 240145 0 11665 1,007 116,068 X X 001 107143 4285 4640 20,946 2,413,129 X 004 1950874 11400 450855 149 17,196 X X 004 896 16300 0 336 38,680 X 007 18780 900 19000 259 29,815 X X 007 650 12205 16960 375 43,192 X 011 26137 0 17055 ----------- ----------- 25,258 2,909,890 JDA SOFTWARE GROUP INC COM 46612K108 250 11,200 X 001 11200 0 0 54 2,400 X X 001 2400 0 0 6,327 283,100 X 004 278000 0 5100 0 2 X 011 2 0 0 ----------- ----------- 6,631 296,702 J JILL GROUP INC COMMON STOCK 466189107 28 1,300 X 004 1300 0 0 ----------- ----------- 28 1,300 J L G INDS INC COMMON STOCK 466210101 59 5,499 X 004 5499 0 0 3,245 304,654 X 011 304654 0 0 ----------- ----------- 3,304 310,153 JLM COUTURE INC COM 46621E101 0 200 X 001 200 0 0 ----------- ----------- 0 200 J N I CORP COMMON STOCK 46622G105 1 100 X X 001 100 0 0 24 2,900 X 004 2900 0 0 ----------- ----------- 25 3,000 JP RLTY INC COMMON STOCK 46624A106 12 500 X 001 500 0 0 91 3,800 X X 001 3700 100 0 24 1,000 X 004 1000 0 0 10 440 X 011 0 0 440 ----------- ----------- 137 5,740 J P MORGAN CHASE & CO COM 46625H100 55,940 1,538,923 X 001 1426177 6461 106285 38,598 1,061,826 X X 001 798148 204777 58901 78,434 2,157,742 X 004 1804948 6300 346494 2,789 76,717 X X 004 63887 9350 3480 264 7,259 X 006 7259 0 0 19 534 X X 006 0 534 0 7,478 205,730 X 007 187196 2015 16519 8,124 223,506 X X 007 20712 182650 20144 914 25,147 X 011 19347 0 5800 ----------- ----------- 192,560 5,297,384 JABIL CIRCUIT INC COM 466313103 42 1,882 X 001 1735 0 147 25 1,100 X X 001 1100 0 0 1,137 50,008 X 004 44058 0 5950 11 500 X X 007 500 0 0 25 1,100 X 011 0 0 1100 ----------- ----------- 1,240 54,590 JACK IN THE BOX INC COM 466367109 25 900 X 001 900 0 0 2,455 89,160 X 004 88060 0 1100 275 10,000 X 011 10000 0 0 ----------- ----------- 2,755 100,060 JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 75 X 001 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC DEL COM 469814107 218 3,300 X 001 3300 0 0 475 7,194 X 004 0 0 7194 50 750 X 011 750 0 0 ----------- ----------- 743 11,244 JAKKS PAC INC COMMON STOCK 47012E106 7,606 401,345 X 004 396245 0 5100 25 1,300 X X 004 1300 0 0 ----------- ----------- 7,631 402,645 JAMESON INNS INC COMMON STOCK 470457102 16 4,000 X 001 4000 0 0 ----------- ----------- 16 4,000 JARDINE FLEMING CHINA REGION COM 471110106 0 71 X 001 71 0 0 ----------- ----------- 0 71 JEFFERIES GROUP INC COMMON STOCK 472319102 2,282 53,948 X 004 53348 0 600 ----------- ----------- 2,282 53,948 JEFFERSON PILOT CORP COM 475070108 1,042 22,530 X 001 22530 0 0 2,875 62,136 X X 001 14203 47933 0 1,747 37,755 X 004 33535 0 4220 18 385 X 006 385 0 0 3 67 X 011 67 0 0 ----------- ----------- 5,685 122,873 JOHN NUVEEN CO CL A COMMON STOCK 478035108 24 450 X 001 450 0 0 ----------- ----------- 24 450 JOHNSON & JOHNSON COM 478160104 153,637 2,599,625 X 001 2443285 19454 136886 144,839 2,450,753 X X 001 1649112 710124 91517 81,964 1,386,874 X 004 1270879 0 115995 2,261 38,250 X X 004 33050 0 5200 1,390 23,527 X 006 21566 1200 761 58 986 X X 006 278 708 0 37,568 635,661 X 007 594293 30718 10650 68,043 1,151,313 X X 007 137791 932579 80943 3,325 56,256 X 011 52885 0 3371 ----------- ----------- 493,085 8,343,245 JOHNSON CTLS INC COM 478366107 11,573 143,325 X 001 126917 465 15943 5,008 62,027 X X 001 48527 11583 1917 10,713 132,668 X 004 130136 0 2532 367 4,550 X X 004 4550 0 0 121 1,503 X 006 1218 0 285 18 220 X X 006 0 220 0 182 2,250 X 007 1750 0 500 352 4,360 X X 007 2660 600 1100 113 1,400 X 011 1400 0 0 ----------- ----------- 28,447 352,303 JONES APPAREL GROUP INC COM 480074103 766 23,100 X 001 18600 0 4500 37 1,100 X X 001 1100 0 0 5,008 150,980 X 004 138940 0 12040 40 1,200 X 011 1200 0 0 ----------- ----------- 5,851 176,380 JONES LANG LASALLE INC COMMON STOCK 48020Q107 56 3,100 X 004 3100 0 0 ----------- ----------- 56 3,100 JOURNAL REGISTER CO COMMON STOCK 481138105 72 3,400 X 004 3400 0 0 ----------- ----------- 72 3,400 JOY GLOBAL INC COM 481165108 5 300 X 001 0 0 300 2,050 122,050 X 004 122050 0 0 ----------- ----------- 2,055 122,350 JUNIPER NETWORKS INC COM 48203R104 2,123 111,985 X 001 97860 810 13315 581 30,647 X X 001 13919 14808 1920 4,547 239,905 X 004 215160 0 24745 9 500 X X 004 500 0 0 53 2,789 X 006 2210 0 579 4 226 X X 006 0 226 0 227 11,965 X 007 11065 500 400 405 21,370 X X 007 0 15420 5950 105 5,541 X 011 4191 0 1350 ----------- ----------- 8,054 424,928 KCS ENERGY INC COMMON STOCK 482434206 2 500 X X 001 500 0 0 9 3,000 X 004 3000 0 0 ----------- ----------- 11 3,500 KLA-TENCOR CORP COM 482480100 2,225 44,883 X 001 42619 0 2264 942 18,990 X X 001 18990 0 0 14,938 301,416 X 004 276254 0 25162 2 50 X X 004 50 0 0 27 550 X 007 550 0 0 52 1,050 X 011 550 0 500 ----------- ----------- 18,186 366,939 KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 5 450 X 001 450 0 0 ----------- ----------- 5 450 K MART CORP COM 482584109 110 20,114 X 001 16614 0 3500 32 5,841 X X 001 4676 1165 0 690 126,405 X 004 112241 0 14164 2 450 X X 007 0 450 0 ----------- ----------- 834 152,810 K-SWISS INC CL A COMMON STOCK 482686102 22 672 X 004 672 0 0 ----------- ----------- 22 672 K2 INC COM 482732104 1 100 X 001 0 0 100 4 618 X X 001 618 0 0 23 3,200 X 004 3200 0 0 ----------- ----------- 28 3,918 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 100 3,068 X 004 3068 0 0 73 2,250 X X 007 0 0 2250 ----------- ----------- 173 5,318 K V PHARMACEUTICAL CO CL A 482740206 66 2,250 X X 007 0 0 2250 ----------- ----------- 66 2,250 KADANT INC COM 48282T104 19 1,263 X 001 1263 0 0 2 173 X X 001 76 97 0 42 2,913 X 004 2895 0 18 1 82 X 007 82 0 0 1 72 X X 007 0 72 0 ----------- ----------- 65 4,503 KAISER ALUM CORP COMMON STOCK 483007100 5 2,800 X 004 2800 0 0 ----------- ----------- 5 2,800 KAMAN CORP CL A COMMON STOCK 483548103 39 2,500 X 001 2500 0 0 9 604 X X 001 604 0 0 39 2,500 X 004 2500 0 0 ----------- ----------- 87 5,604 KANA SOFTWARE INC COM NEW 483600300 1 50 X 001 50 0 0 1 31 X X 001 31 0 0 36 1,850 X 004 1850 0 0 ----------- ----------- 38 1,931 KANEB PIPE LINE PARTNERS L P OTHER 484169107 25 600 X 001 N.A. N.A. N.A. 12 300 X X 001 N.A. N.A. N.A. ----------- ----------- 37 900 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 72 1,940 X X 001 1940 0 0 22 600 X 004 600 0 0 ----------- ----------- 94 2,540 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 179 12,675 X 001 12675 0 0 134 9,450 X X 001 2700 0 6750 77 5,440 X 004 5440 0 0 41 2,880 X 007 2880 0 0 21 1,500 X X 007 0 1500 0 203 14,400 X 011 0 0 14400 ----------- ----------- 655 46,345 KAYDON CORP COMMON STOCK 486587108 3,169 139,720 X 004 129320 0 10400 14 620 X X 004 620 0 0 ----------- ----------- 3,183 140,340 KEANE INC COM 486665102 155 8,600 X 001 8600 0 0 4,797 266,065 X 004 250750 0 15315 20 1,100 X X 004 1100 0 0 16 900 X 007 900 0 0 18 1,000 X X 007 1000 0 0 ----------- ----------- 5,006 277,665 KB HOME COM 48666K109 1 22 X 001 22 0 0 16 400 X X 001 400 0 0 40 998 X 004 0 0 998 660 16,464 X 004 16464 0 0 ----------- ----------- 717 17,884 KEITHLEY INSTRS INC COMMON STOCK 487584104 9 524 X 004 524 0 0 ----------- ----------- 9 524 KELLOGG CO COM 487836108 3,205 106,468 X 001 106168 0 300 2,693 89,492 X X 001 75582 12310 1600 3,877 128,812 X 004 115942 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 ----------- ----------- 9,901 328,972 KELLWOOD CO COMMON STOCK 488044108 12 500 X 001 500 0 0 321 13,374 X X 001 13374 0 0 66 2,735 X 004 2735 0 0 ----------- ----------- 399 16,609 KELLY SVCS INC CL A 488152208 21 970 X 001 970 0 0 4 195 X X 001 0 195 0 242 11,033 X 004 3333 0 7700 ----------- ----------- 267 12,198 KEMET CORP COMMON STOCK 488360108 4 200 X 001 200 0 0 25 1,400 X X 001 1400 0 0 3,418 192,572 X 004 171450 0 21122 ----------- ----------- 3,447 194,172 KENDLE INTL INC COMMON STOCK 48880L107 28 1,400 X 001 1400 0 0 22 1,100 X 004 1100 0 0 ----------- ----------- 50 2,500 KENNAMETAL INC COMMON STOCK 489170100 48 1,200 X X 001 1200 0 0 5,174 128,491 X 004 112458 0 16033 ----------- ----------- 5,222 129,691 KENSEY NASH CORP COM 490057106 9 500 X X 001 500 0 0 1,945 108,100 X 004 108100 0 0 ----------- ----------- 1,954 108,600 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 19 X 001 19 0 0 1 110 X X 001 110 0 0 ----------- ----------- 1 129 KERR MCGEE CORP COM 492386107 926 16,908 X 001 16908 0 0 568 10,366 X X 001 6221 1100 3045 4,599 83,909 X 004 80981 0 2928 123 2,246 X X 007 0 246 2000 33 600 X 011 600 0 0 ----------- ----------- 6,249 114,029 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 9 1,200 X 004 1200 0 0 ----------- ----------- 9 1,200 KEY ENERGY SVCS INC COM 492914106 181 19,700 X 001 7900 0 11800 8 800 X X 001 500 300 0 3,203 348,150 X 004 348150 0 0 5 575 X 011 0 0 575 ----------- ----------- 3,397 369,225 KEY PRODTN INC COMMON STOCK 493138101 3 200 X 001 200 0 0 35 2,065 X 004 2065 0 0 ----------- ----------- 38 2,265 KEYCORP NEW COM 493267108 3,066 125,965 X 001 119057 150 6758 3,083 126,682 X X 001 120659 4220 1803 10,064 413,503 X 004 400101 0 13402 5 200 X X 007 0 200 0 39 1,600 X 011 1000 0 600 ----------- ----------- 16,257 667,950 KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 25 4,600 X 004 4600 0 0 ----------- ----------- 25 4,600 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 27 2,900 X 004 2900 0 0 ----------- ----------- 27 2,900 KEYSPAN CORP COM 49337W100 569 16,401 X 001 16401 0 0 459 13,249 X X 001 6569 6680 0 1,159 33,429 X 004 30914 0 2515 24 700 X X 007 0 700 0 38 1,101 X 011 1101 0 0 ----------- ----------- 2,249 64,880 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 21 1,250 X 001 1250 0 0 ----------- ----------- 21 1,250 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 9 700 X 004 700 0 0 ----------- ----------- 9 700 K.FORCE INC COMMON STOCK 493732101 22 3,500 X 004 3500 0 0 ----------- ----------- 22 3,500 KIMBALL INTL INC CL B COMMON STOCK 494274103 52 3,400 X 004 3400 0 0 ----------- ----------- 52 3,400 KILROY RLTY CORP COMMON STOCK 49427F108 53 2,000 X 001 2000 0 0 625 23,800 X 004 23800 0 0 ----------- ----------- 678 25,800 KIMBERLY CLARK CORP COM 494368103 64,795 1,083,529 X 001 1030787 3575 49167 45,698 764,174 X X 001 527503 184630 52041 56,965 952,599 X 004 785830 3000 163769 1,274 21,300 X X 004 16000 4300 1000 777 12,988 X 006 12988 0 0 36 595 X X 006 390 0 205 7,024 117,457 X 007 107682 1200 8575 6,872 114,915 X X 007 11455 92921 10539 190 3,170 X 011 2870 0 300 ----------- ----------- 183,631 3,070,727 KIMCO REALTY CORP COM 49446R109 234 7,147 X 001 6247 0 900 235 7,200 X X 001 7200 0 0 6,612 202,255 X 004 201555 0 700 199 6,075 X X 007 75 0 6000 ----------- ----------- 7,280 222,677 KINDER MORGAN ENERGY PARTNERS UT LTD PARTN 494550106 1,326 35,061 X 001 9950 0 0 2,152 56,914 X X 001 18200 8700 0 71 1,868 X 007 1868 0 0 76 2,000 X X 007 0 2000 0 51 1,352 X 011 1352 0 0 ----------- ----------- 3,676 97,195 KINDER MORGAN INC KANS COM 49455P101 1,392 24,982 X 001 24582 400 0 594 10,673 X X 001 6067 2100 2506 4,470 80,258 X 004 76924 0 3334 479 8,600 X 007 8600 0 0 1,861 33,424 X X 007 4077 29347 0 3 60 X 011 60 0 0 ----------- ----------- 8,799 157,997 KING PHARMACEUTICALS INC COM 495582108 3,321 78,827 X 001 78427 0 400 320 7,605 X X 001 6487 1118 0 20,371 483,536 X 004 441699 0 41837 33 777 X X 004 777 0 0 8 200 X 007 200 0 0 74 1,764 X 011 1318 0 446 ----------- ----------- 24,127 572,709 KINROSS GOLD CORP COM 496902107 0 83 X 001 83 0 0 0 361 X X 001 361 0 0 7 8,801 X 011 8801 0 0 ----------- ----------- 7 9,245 KIRBY CORP COMMON STOCK 497266106 66 2,395 X 004 2395 0 0 3 100 X 011 100 0 0 ----------- ----------- 69 2,495 K MART FINANCING I TR PFD CV 7 PREFERRED ST 498778208 1 44 X 001 N.A. N.A. N.A. 9 300 X X 001 N.A. N.A. N.A. ----------- ----------- 10 344 KNIGHT RIDDER INC COM 499040103 744 11,461 X 001 11461 0 0 162 2,500 X X 001 2500 0 0 3,306 50,916 X 004 48345 0 2571 334 5,145 X 006 5145 0 0 15 230 X X 006 0 0 230 884 13,614 X X 007 2600 10614 400 ----------- ----------- 5,445 83,866 KNIGHT TRADING GROUP INC COM 499063105 21 1,875 X 001 1875 0 0 12 1,100 X X 001 1100 0 0 2 200 X 011 200 0 0 ----------- ----------- 35 3,175 KNIGHT TRANSN INC COMMON STOCK 499064103 24 1,289 X 004 1289 0 0 ----------- ----------- 24 1,289 KOGER EQUITY INC COMMON STOCK 500228101 7 400 X X 001 400 0 0 37 2,300 X 004 2300 0 0 ----------- ----------- 44 2,700 KOHLS CORP COM 500255104 20,556 291,822 X 001 268871 4250 18701 3,293 46,751 X X 001 45610 641 500 53,319 756,951 X 004 688675 0 68276 131 1,865 X X 004 1865 0 0 1,003 14,236 X 007 13611 0 625 388 5,510 X X 007 3320 1650 540 486 6,900 X 011 6800 0 100 ----------- ----------- 79,176 1,124,035 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 89 3,024 X 001 3024 0 0 141 4,814 X X 001 4410 0 404 ----------- ----------- 230 7,838 KONINKLIJKE PHILIPS ELECTRS N NY REG SH NE 500472303 1,855 63,737 X 001 63405 0 332 1,409 48,391 X X 001 46107 1284 1000 116 4,000 X X 007 4000 0 0 ----------- ----------- 3,380 116,128 KOPIN CORP COM 500600101 3 200 X X 001 0 0 200 1,543 110,192 X 004 110192 0 0 7 500 X 011 0 0 500 ----------- ----------- 1,553 110,892 KOREA ELECTRIC PWR SPONSORED AD 500631106 1 120 X 001 0 0 120 1 80 X X 001 80 0 0 ----------- ----------- 2 200 KOREA TELECOM SPONSORED AD 50063P103 302 14,840 X 001 14800 0 40 1 35 X X 001 35 0 0 ----------- ----------- 303 14,875 KORN FERRY INTL COMMON STOCK 500643200 152 14,277 X 004 5900 0 8377 ----------- ----------- 152 14,277 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 21 600 X 004 600 0 0 ----------- ----------- 21 600 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 10 1,300 X 004 1300 0 0 ----------- ----------- 10 1,300 KPNQWEST N V NY REGISTRY 500750104 76 10,600 X X 001 10600 0 0 ----------- ----------- 76 10,600 KRAFT FOODS INC CL A 50075N104 4,444 130,570 X 001 130060 0 510 1,682 49,430 X X 001 39545 6885 3000 43,562 1,280,105 X 004 1071075 3670 205360 527 15,480 X X 004 9000 5380 1100 464 13,640 X 007 7560 270 5810 1,067 31,356 X X 007 1000 24956 5400 239 7,022 X 011 6872 0 150 ----------- ----------- 51,985 1,527,603 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 34 2,300 X 004 2300 0 0 ----------- ----------- 34 2,300 KRISPY KREME DOUGHNUTS INC COM 501014104 25 575 X 001 575 0 0 192 4,350 X X 001 4350 0 0 2,265 51,250 X 004 43350 0 7900 13 300 X X 007 0 100 200 49 1,100 X 011 1100 0 0 ----------- ----------- 2,544 57,575 KROGER CO COM 501044101 5,488 262,956 X 001 246356 0 16600 8,475 406,079 X X 001 387559 13820 4700 12,553 601,490 X 004 517924 0 83566 192 9,200 X X 004 9200 0 0 104 4,970 X 007 4970 0 0 34 1,616 X 011 1616 0 0 ----------- ----------- 26,846 1,286,311 KROLL INC COMMON STOCK 501049100 2 100 X 001 100 0 0 29 1,888 X 004 1888 0 0 ----------- ----------- 31 1,988 KRONOS INC COMMON STOCK 501052104 113 2,326 X 004 2326 0 0 ----------- ----------- 113 2,326 KULICKE & SOFFA INDS INC COM 501242101 18 1,055 X 001 1000 0 55 326 19,000 X X 001 19000 0 0 101 5,864 X 004 5864 0 0 26 1,500 X 011 1500 0 0 ----------- ----------- 471 27,419 KYOCERA CORP ADR 501556203 1 10 X 011 0 0 10 ----------- ----------- 1 10 L C A VISION INC COMMON STOCK 501803209 0 129 X 001 129 0 0 0 143 X 011 0 0 143 ----------- ----------- 0 272 L N R PPTY CORP COMMON STOCK 501940100 9 300 X 001 300 0 0 94 3,027 X 004 3027 0 0 ----------- ----------- 103 3,327 LL & E RTY TR UBI COMMON STOCK 502003106 1 520 X 001 520 0 0 1 600 X X 001 0 600 0 ----------- ----------- 2 1,120 L M I AEROSPACE INC COMMON STOCK 502079106 17 4,000 X 001 4000 0 0 ----------- ----------- 17 4,000 LSI LOGIC CORP COM 502161102 324 20,518 X 001 20318 0 200 211 13,400 X X 001 9400 0 4000 2,952 187,062 X 004 175989 0 11073 21 1,300 X 007 1300 0 0 126 8,000 X X 007 8000 0 0 32 2,048 X 011 348 0 1700 ----------- ----------- 3,666 232,328 L S I INDS INC OHIO COMMON STOCK 50216C108 13 750 X X 001 0 0 750 33 1,911 X 004 1911 0 0 ----------- ----------- 46 2,661 L T C PPTYS INC COMMON STOCK 502175102 5 750 X X 001 750 0 0 ----------- ----------- 5 750 LTX CORP COMMON STOCK 502392103 397 18,979 X 004 7573 0 11406 10 500 X 011 500 0 0 ----------- ----------- 407 19,479 L-3 COMMUNICATIONS HLDGS INC COM 502424104 158 1,750 X 001 1750 0 0 11 120 X X 001 20 100 0 11,667 129,630 X 004 110215 0 19415 ----------- ----------- 11,836 131,500 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 40 4,444 X X 001 4444 0 0 35 3,900 X 004 3900 0 0 9 1,000 X X 007 0 1000 0 ----------- ----------- 84 9,344 LA QUINTA PPTYS INC PAIRED CTF 50419Q409 31 5,372 X 001 5372 0 0 22 3,780 X X 001 3780 0 0 94 16,300 X 004 16300 0 0 1,382 240,800 X X 007 230000 10500 300 ----------- ----------- 1,529 266,252 LA Z BOY INC COMMON STOCK 505336107 3 145 X X 001 145 0 0 133 6,093 X 004 6093 0 0 ----------- ----------- 136 6,238 LABOR READY INC COM NEW 505401208 13 2,511 X X 001 761 1750 0 26 5,100 X 004 5100 0 0 8 1,500 X 011 0 0 1500 ----------- ----------- 47 9,111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 200 X 001 200 0 0 8 100 X X 001 100 0 0 12 150 X X 001 150 0 0 218 2,700 X 004 300 0 2400 2,195 27,150 X 004 27150 0 0 ----------- ----------- 2,449 30,300 LABRANCHE & CO INC COMMON STOCK 505447102 532 15,445 X 004 1900 0 13545 ----------- ----------- 532 15,445 LACLEDE GROUP INC COMMON STOCK 505597104 444 18,557 X 001 18557 0 0 1,446 60,518 X X 001 58993 0 1525 45 1,900 X 004 1900 0 0 ----------- ----------- 1,935 80,975 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,489 465,310 X 001 465310 0 0 118 36,725 X 004 0 0 36725 16 5,100 X 011 500 0 4600 ----------- ----------- 1,623 507,135 LADISH INC COM NEW 505754200 2 150 X 001 150 0 0 1,543 141,300 X 004 141300 0 0 ----------- ----------- 1,545 141,450 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 36 X 001 36 0 0 0 128 X 001 128 0 0 0 34 X X 001 34 0 0 0 191 X 004 191 0 0 13 15,164 X 004 15164 0 0 ----------- ----------- 13 15,553 LAFARGE NORTH AMERICA INC COM 505862102 1,665 44,300 X 001 28772 300 15228 607 16,164 X X 001 2855 12394 915 83 2,207 X 006 1580 0 627 23 600 X X 007 0 600 0 ----------- ----------- 2,378 63,271 LAKELAND BANCORP INC COMMON STOCK 511637100 24 1,450 X 004 1450 0 0 ----------- ----------- 24 1,450 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 274 11,800 X 001 11500 0 300 139 6,000 X X 001 0 0 6000 4,377 188,502 X 004 137630 0 50872 ----------- ----------- 4,790 206,302 LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 454 12,786 X 004 4386 0 8400 121 3,400 X 007 3400 0 0 ----------- ----------- 575 16,186 LANCE INC COMMON STOCK 514606102 199 13,899 X 004 10000 0 3899 ----------- ----------- 199 13,899 LANDAUER INC COMMON STOCK 51476K103 50 1,465 X 004 1465 0 0 ----------- ----------- 50 1,465 LANDAMERICA FINL GROUP INC COM 514936103 14 490 X 001 490 0 0 44 1,533 X X 001 1533 0 0 103 3,584 X 004 2359 0 1225 ----------- ----------- 161 5,607 LANDS END INC COM 515086106 413 8,229 X 001 8229 0 0 20 400 X X 001 400 0 0 481 9,597 X 004 2169 0 7428 ----------- ----------- 914 18,226 51508L103 43 2,325 X 004 0 0 2325 3,058 163,990 X 004 163990 0 0 13 675 X X 004 675 0 0 1 73 X 011 73 0 0 ----------- ----------- 3,115 167,063 LANDSTAR SYS INC COM 515098101 116 1,600 X 001 1600 0 0 29 400 X X 001 400 0 0 8,019 110,604 X 004 108829 0 1775 20 275 X X 004 275 0 0 ----------- ----------- 8,184 112,879 LANTRONIX INC COMMON STOCK 516548104 8,096 1,281,060 X 004 1256035 0 25025 22 3,425 X X 004 3425 0 0 ----------- ----------- 8,118 1,284,485 LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 5 1,100 X 004 1100 0 0 ----------- ----------- 5 1,100 LASERSIGHT INC COM 517924106 1 1,800 X X 001 1800 0 0 ----------- ----------- 1 1,800 LASALLE HOTEL PPTYS COMMON STOCK 517942108 59 5,000 X 001 5000 0 0 25 2,100 X 004 2100 0 0 ----------- ----------- 84 7,100 LASER VISION CTRS INC COMMON STOCK 51807H100 4 2,000 X 001 2000 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 6 3,000 LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151 ----------- ----------- 0 151 LATTICE SEMICONDUCTOR CORP COM 518415104 147 7,159 X 001 6900 0 259 62 3,000 X X 001 3000 0 0 592 28,796 X 004 1900 0 26896 23 1,120 X 011 1120 0 0 ----------- ----------- 824 40,075 LAUDER ESTEE COS INC CL A 518439104 6,710 209,301 X 001 188424 500 20377 2,709 84,480 X X 001 52702 30258 1520 3,430 106,985 X 004 106985 0 0 16 500 X X 004 500 0 0 173 5,382 X 006 4580 0 802 12 377 X X 006 0 377 0 255 7,950 X 007 5950 1200 800 104 3,250 X X 007 100 1200 1950 ----------- ----------- 13,409 418,225 LAWSON PRODS INC COMMON STOCK 520776105 52 2,000 X X 001 2000 0 0 13 490 X 004 490 0 0 ----------- ----------- 65 2,490 LAWSON SOFTWARE INC COM 520780107 15 950 X 001 950 0 0 9,374 595,170 X 004 595170 0 0 ----------- ----------- 9,389 596,120 LEAP WIRELESS INTL INC COM 521863100 50 2,350 X 001 2350 0 0 32 1,500 X X 001 1375 125 0 3,233 154,155 X 004 154155 0 0 27 1,300 X 011 300 0 1000 ----------- ----------- 3,342 159,305 LEAR CORP COM 521865105 210 5,500 X 001 5500 0 0 2,689 70,491 X 004 54500 0 15991 ----------- ----------- 2,899 75,991 LEARNING TREE INTL INC COM 522015106 286 10,250 X 001 10250 0 0 67 2,400 X X 001 2400 0 0 8,970 321,500 X 004 316300 0 5200 ----------- ----------- 9,323 334,150 LE CROY CORP COMMON STOCK 52324W109 46 2,500 X 001 0 0 2500 16 900 X 004 900 0 0 ----------- ----------- 62 3,400 LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0 ----------- ----------- 0 53 LEE ENTERPRISES INC COM 523768109 3,190 87,692 X 001 87692 0 0 782 21,508 X 004 10892 0 10616 25,241 694,008 X 006 694008 0 0 358 9,836 X X 006 9836 0 0 ----------- ----------- 29,571 813,044 LEGATO SYS INC COMMON STOCK 524651106 465 35,852 X 004 15300 0 20552 ----------- ----------- 465 35,852 LEGGETT & PLATT INC COM 524660107 17,961 780,929 X 001 764929 0 16000 4,207 182,890 X X 001 109344 43946 29600 1,113 48,407 X 004 44198 0 4209 ----------- ----------- 23,281 1,012,226 LEGG MASON INC COM 524901105 27 550 X 001 550 0 0 17,346 347,043 X 004 313380 0 33663 ----------- ----------- 17,373 347,593 LEHMAN BROS HLDGS INC COM 524908100 4,839 72,439 X 001 72439 0 0 3,036 45,452 X X 001 44665 175 612 4,611 69,020 X 004 60343 0 8677 59 880 X X 007 680 200 0 83 1,240 X 011 1240 0 0 ----------- ----------- 12,628 189,031 LENNAR CORP COMMON STOCK 526057104 145 3,100 X 001 0 0 3100 821 17,540 X 004 1556 0 15984 1 14 X 011 14 0 0 ----------- ----------- 967 20,654 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 41 4,228 X 001 4228 0 0 49 5,047 X 004 5047 0 0 ----------- ----------- 90 9,275 LEUCADIA NATL CORP COM 527288104 37 1,296 X X 001 1296 0 0 422 14,620 X 004 1300 0 13320 ----------- ----------- 459 15,916 LEVEL 3 COMMUNICATIONS INC COM 52729N100 77,744 15,548,724 X 001 15546434 90 2200 3,091 618,258 X X 001 41010 574748 2500 1 150 X 004 0 0 150 29 5,820 X 011 3620 0 2200 ----------- ----------- 80,865 16,172,952 LEXAR MEDIA INC COMMON STOCK 52886P104 10 3,800 X 004 3800 0 0 ----------- ----------- 10 3,800 LEXENT INC COMMON STOCK 52886Q102 15 2,400 X 004 2400 0 0 ----------- ----------- 15 2,400 LEXICON GENETICS INC COM 528872104 6 504 X 001 504 0 0 50 4,300 X 004 4300 0 0 ----------- ----------- 56 4,804 LEXINGTON CORP PPTYS TR COM 529043101 115 7,450 X 001 7450 0 0 31 2,000 X X 001 2000 0 0 3,148 203,086 X 004 198886 0 4200 23 1,500 X 007 1500 0 0 ----------- ----------- 3,317 214,036 LEXMARK INTL NEW CL A 529771107 616 10,434 X 001 9525 114 795 500 8,480 X X 001 8480 0 0 12,873 218,185 X 004 204186 0 13999 444 7,520 X X 004 7520 0 0 222 3,764 X 011 3764 0 0 ----------- ----------- 14,655 248,383 LIBBEY INC COMMON STOCK 529898108 50 1,531 X 004 1531 0 0 ----------- ----------- 50 1,531 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 158 19,000 X X 001 N.A. N.A. N.A. 84 10,062 X 011 10062 0 0 ----------- ----------- 242 29,062 LIBERATE TECHNOLOGIES COM 530129105 57 5,000 X 001 5000 0 0 390 33,972 X 004 13352 0 20620 2 153 X 011 153 0 0 ----------- ----------- 449 39,125 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 149 13,391 X 001 0 0 13391 95 8,602 X X 001 N.A. N.A. N.A. 47 4,213 X X 006 4213 0 0 ----------- ----------- 291 26,206 LIBERTY CORP SC COMMON STOCK 530370105 29 700 X 001 200 0 500 81 1,976 X 004 1976 0 0 ----------- ----------- 110 2,676 LIBERTY DIGITAL INC CLASS A COMMON STOCK 530436104 13 3,900 X 004 3900 0 0 ----------- ----------- 13 3,900 LIBERTY LIVEWIRE CORPORATION C COMMON STOCK 530709104 6 900 X 004 900 0 0 ----------- ----------- 6 900 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,950 139,271 X 001 134859 0 4412 2,391 170,799 X X 001 18783 149016 3000 16,307 1,164,800 X 004 908400 10600 245800 211 15,100 X X 004 0 15100 0 2 148 X 006 148 0 0 289 20,662 X 007 1308 850 18504 813 58,047 X X 007 0 43947 14100 310 22,176 X 011 17626 0 4550 ----------- ----------- 22,273 1,591,003 LIBERTY MEDIA CORP NEW COM SER B 530718204 14 896 X X 001 896 0 0 ----------- ----------- 14 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 6 200 X 001 200 0 0 30 1,000 X X 001 1000 0 0 1,906 63,850 X 004 63850 0 0 22 750 X 007 750 0 0 15 500 X 011 0 0 500 ----------- ----------- 1,979 66,300 LIFECORE BIOMEDICAL INC COM 532187101 7 600 X 001 600 0 0 11 1,000 X X 001 1000 0 0 18 1,600 X 004 0 0 1600 2 150 X X 007 0 150 0 3 300 X 011 0 0 300 ----------- ----------- 41 3,650 LIFEPOINT HOSPITALS INC COM 53219L109 3 100 X 001 93 0 7 26 763 X X 001 221 480 62 519 15,258 X 004 5748 0 9510 0 1 X 006 1 0 0 4 125 X 007 125 0 0 2 61 X X 007 34 27 0 0 5 X 011 0 0 5 ----------- ----------- 554 16,313 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 0 8 X 001 8 0 0 91 5,100 X 004 5100 0 0 9 480 X 007 480 0 0 5 300 X 011 300 0 0 ----------- ----------- 105 5,888 LIGHTBRIDGE INC COM 532226107 29 2,378 X X 001 2378 0 0 39 3,200 X 004 3200 0 0 6 500 X 011 500 0 0 ----------- ----------- 74 6,078 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 9 2,500 X 004 2500 0 0 ----------- ----------- 9 2,500 LILLY ELI & CO COM 532457108 47,741 607,846 X 001 581666 400 25780 41,031 522,417 X X 001 440296 67136 14985 85,439 1,087,836 X 004 977513 0 110323 1,013 12,900 X X 004 12700 0 200 1,729 22,010 X 007 20100 575 1335 4,331 55,149 X X 007 5250 42079 7820 1,703 21,684 X 011 16284 0 5400 ----------- ----------- 182,987 2,329,842 LIMITED INC COM 532716107 589 39,985 X 001 36985 0 3000 46 3,129 X X 001 3129 0 0 1,609 109,341 X 004 95285 0 14056 47 3,200 X X 007 0 2000 1200 12 800 X 011 800 0 0 ----------- ----------- 2,303 156,455 LINCARE HLDGS INC COM 532791100 1,987 69,350 X 001 62250 0 7100 101 3,500 X X 001 2000 500 1000 12,885 449,768 X 004 384845 0 64923 42 1,450 X X 004 1450 0 0 13 450 X 011 0 0 450 ----------- ----------- 15,028 524,518 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 422 17,250 X 001 17250 0 0 12 500 X X 001 500 0 0 182 7,464 X 004 4464 0 3000 ----------- ----------- 616 25,214 LINCOLN NATL CORP IND COM 534187109 6,269 129,073 X 001 127173 0 1900 2,064 42,488 X X 001 38488 3000 1000 24,001 494,144 X 004 479724 2300 12120 515 10,600 X X 004 7300 3300 0 250 5,150 X 007 800 200 4150 194 4,000 X X 007 500 500 3000 5 100 X 011 100 0 0 ----------- ----------- 33,298 685,555 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 16 847 X 004 847 0 0 ----------- ----------- 16 847 LINEAR TECHNOLOGY CORP COM 535678106 536 13,745 X 001 13500 0 245 400 10,255 X X 001 8310 905 1040 7,773 199,127 X 004 183797 0 15330 70 1,800 X 007 1800 0 0 1,684 43,129 X 011 41954 0 1175 ----------- ----------- 10,463 268,056 LINENS N THINGS INC COM 535679104 10 400 X 001 400 0 0 8 300 X X 001 0 0 300 114 4,487 X 004 4487 0 0 6 226 X 011 226 0 0 ----------- ----------- 138 5,413 LION BIOSCIENCE AKTIENGESELLS SPONSORED AD 536191109 0 9 X 011 9 0 0 ----------- ----------- 0 9 LIQUI BOX CORP COMMON STOCK 536314107 37 900 X X 001 900 0 0 24 582 X 004 582 0 0 ----------- ----------- 61 1,482 LITHIA MTRS INC COMMON STOCK 536797103 12 600 X 004 600 0 0 ----------- ----------- 12 600 LITTELFUSE INC COM 537008104 54 2,070 X X 001 70 2000 0 63 2,415 X 004 2415 0 0 ----------- ----------- 117 4,485 LIZ CLAIBORNE INC COM 539320101 646 12,980 X 001 12980 0 0 388 7,800 X X 001 7800 0 0 688 13,823 X 004 11851 0 1972 2 45 X 011 0 0 45 ----------- ----------- 1,724 34,648 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 13 285 X 001 0 0 285 2 45 X X 001 45 0 0 ----------- ----------- 15 330 LOCAL FINANCIAL CORP COMMON STOCK 539553107 203 14,500 X 004 14300 0 200 ----------- ----------- 203 14,500 LOCKHEED MARTIN CORP COM 539830109 2,338 50,111 X 001 49172 0 939 1,878 40,235 X X 001 29812 9253 1170 5,771 123,642 X 004 111046 0 12596 109 2,330 X 007 1630 0 700 141 3,020 X X 007 1100 1920 0 30 650 X 011 350 0 300 ----------- ----------- 10,267 219,988 LODGENET ENTMT CORP COM 540211109 277 16,200 X 001 16200 0 0 75 4,400 X X 001 4400 0 0 8,242 482,300 X 004 473400 0 8900 ----------- ----------- 8,594 502,900 LOEWS CORP COM 540424108 891 16,076 X 001 16076 0 0 2,886 52,104 X X 001 52104 0 0 2,756 49,763 X 004 43678 0 6085 ----------- ----------- 6,533 117,943 LOGIC VISION INC COMMON STOCK 54140W107 3,770 295,690 X 004 275850 0 19840 ----------- ----------- 3,770 295,690 LONDON PAC GROUP LTD SPONSORED AD 542073101 3 800 X X 001 800 0 0 ----------- ----------- 3 800 LONE STAR STEAKHOUSE SALOON COM 542307103 7 500 X X 001 0 500 0 33 2,240 X 004 2240 0 0 ----------- ----------- 40 2,740 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 35 2,000 X X 001 2000 0 0 2,480 140,898 X 004 140898 0 0 ----------- ----------- 2,515 142,898 LONGS DRUG STORES CORP COMMON STOCK 543162101 189 8,100 X 001 8100 0 0 117 5,000 X X 001 5000 0 0 297 12,722 X 004 3455 0 9267 ----------- ----------- 603 25,822 LONGVIEW FIBRE CO COM 543213102 593 50,250 X 001 50250 0 0 19,561 1,656,317 X X 001 1629063 17254 10000 236 20,000 X 004 8900 0 11100 ----------- ----------- 20,390 1,726,567 LOUDCLOUD INC COMMON STOCK 545735102 17 4,100 X 004 4100 0 0 ----------- ----------- 17 4,100 LOUISIANA PAC CORP COM 546347105 153 18,178 X 001 16728 0 1450 377 44,570 X X 001 40457 933 3180 332 39,307 X 004 36089 0 3218 ----------- ----------- 862 102,055 LOWES COS INC COM 548661107 23,310 502,251 X 001 495412 0 6839 14,610 314,813 X X 001 300618 7020 7175 22,363 481,854 X 004 372791 1800 107263 297 6,400 X X 004 3800 2600 0 139 3,000 X 006 3000 0 0 343 7,400 X 007 4600 100 2700 8,255 177,880 X X 007 14480 158500 4900 50 1,076 X 011 776 0 300 ----------- ----------- 69,367 1,494,674 LUBRIZOL CORP COM 549271104 196 5,600 X 001 2800 0 2800 161 4,608 X X 001 1700 2800 108 474 13,502 X 004 1000 0 12502 ----------- ----------- 831 23,710 LUBY'S INC COMMON STOCK 549282101 18 3,150 X 004 3150 0 0 ----------- ----------- 18 3,150 LUCENT TECHNOLOGIES INC COM 549463107 3,734 592,571 X 001 547879 5703 38989 4,326 686,705 X X 001 562689 93938 30078 5,607 889,905 X 004 783732 0 106173 122 19,340 X 006 19240 0 100 12 1,912 X X 006 1524 388 0 321 50,879 X 007 41862 7417 1600 932 147,989 X X 007 24507 110301 13181 744 118,062 X 011 83791 0 34271 ----------- ----------- 15,798 2,507,363 LUFKIN INDS INC COMMON STOCK 549764108 16 600 X 004 600 0 0 ----------- ----------- 16 600 LUMINANT WORLDWIDE CORP COM 550260103 1 7,809 X 011 0 0 7809 ----------- ----------- 1 7,809 LUMINEX CORP COMMON STOCK 55027E102 37 2,200 X 004 2200 0 0 ----------- ----------- 37 2,200 LUMINENT INC COMMON STOCK 55027R103 0 150 X X 001 150 0 0 2 1,300 X 004 1300 0 0 ----------- ----------- 2 1,450 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 3 189 X 001 189 0 0 ----------- ----------- 3 189 LYDALL INC COMMON STOCK 550819106 17 1,700 X 004 1700 0 0 ----------- ----------- 17 1,700 LYNCH INTERACTIVE CORPORATION COMMON STOCK 551146103 24 341 X 004 341 0 0 ----------- ----------- 24 341 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 641 44,721 X 001 44622 0 99 59 4,148 X X 001 4148 0 0 4,391 306,414 X 004 265914 0 40500 10 719 X 007 0 0 719 12 866 X X 007 0 866 0 ----------- ----------- 5,113 356,868 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 270 X 001 270 0 0 ----------- ----------- 1 270 M & T BK CORP COMMON STOCK 55261F104 224 3,073 X 001 3073 0 0 200 2,743 X X 001 1646 0 1097 13,730 188,481 X 004 152565 0 35916 7 100 X X 004 100 0 0 ----------- ----------- 14,161 194,397 MAF BANCORP INC COMMON STOCK 55261R108 15 499 X 001 499 0 0 84 2,839 X 004 2839 0 0 ----------- ----------- 99 3,338 MBIA INC COM 55262C100 4,671 87,097 X 001 86880 0 217 732 13,641 X X 001 12651 240 750 2,752 51,307 X 004 46557 0 4750 50 925 X X 007 925 0 0 24 451 X 011 451 0 0 ----------- ----------- 8,229 153,421 MBNA CORP COM 55262L100 25,405 721,721 X 001 714771 0 6950 22,770 646,879 X X 001 618759 9000 19120 32,918 935,156 X 004 887235 0 47921 74 2,100 X X 004 900 0 1200 55 1,550 X 007 1100 0 450 393 11,175 X X 007 11000 175 0 6,298 178,924 X 011 178924 0 0 ----------- ----------- 87,913 2,497,505 M B FINANCIAL INC COMMON STOCK 55264U108 14 500 X 004 500 0 0 ----------- ----------- 14 500 MBC HLDG CO COM 55264X102 1 1,700 X X 007 0 1700 0 ----------- ----------- 1 1,700 M D C HLDGS INC COMMON STOCK 552676108 137 3,630 X 001 3630 0 0 90 2,387 X 004 2387 0 0 ----------- ----------- 227 6,017 MDU RES GROUP INC COM 552690109 54,990 1,953,432 X 001 1824125 562 128745 1,800 63,927 X X 001 37562 5825 20540 513 18,225 X 004 2400 0 15825 43 1,543 X 006 1543 0 0 2,470 87,740 X X 007 3058 84682 0 80 2,850 X 011 1850 0 1000 ----------- ----------- 59,896 2,127,717 M C SI INC COMMON STOCK 55270M108 8,511 362,941 X 004 362941 0 0 ----------- ----------- 8,511 362,941 M E M C ELECTR MATLS INC COMMON STOCK 552715104 5 1,400 X X 001 1400 0 0 19 5,300 X 004 5300 0 0 ----------- ----------- 24 6,700 MEVC DRAPER FISHER JURVET FD COM 55271E105 5 500 X 007 0 0 500 11 1,100 X 011 1100 0 0 ----------- ----------- 16 1,600 M F C BANCORP LTD COMMON STOCK 55271X202 2 172 X 001 172 0 0 ----------- ----------- 2 172 MFS CHARTER INCOME TR SH BEN INT 552727109 50 5,950 X 001 2500 0 0 242 29,156 X X 001 0 656 0 ----------- ----------- 292 35,106 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 7,101 X 001 0 0 500 59 10,005 X X 001 0 1661 0 ----------- ----------- 101 17,106 MFS MUN INCOME TR SH BEN INT 552738106 130 16,997 X 001 3000 0 0 75 9,852 X X 001 0 4452 0 ----------- ----------- 205 26,849 MFS INTER INCOME TR SH BEN INT 55273C107 96 14,444 X 001 2850 0 350 126 18,827 X X 001 0 2000 0 0 55 X 004 N.A. N.A. N.A. ----------- ----------- 222 33,326 MGIC INVT CORP WIS COM 552848103 4,189 67,867 X 001 66876 0 991 840 13,608 X X 001 13608 0 0 21,269 344,594 X 004 328006 0 16588 301 4,875 X X 004 4875 0 0 56 900 X 007 900 0 0 28 450 X 011 450 0 0 ----------- ----------- 26,683 432,294 MGI PHARMA INC COM 552880106 16 1,050 X 001 1050 0 0 3 200 X X 001 200 0 0 2,559 167,500 X 004 166300 0 1200 10 625 X X 004 625 0 0 23 1,500 X X 007 0 1500 0 318 20,816 X 011 20316 0 500 ----------- ----------- 2,929 191,691 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 3,000 X 001 1500 0 0 29 4,400 X X 001 N.A. N.A. N.A. 3 500 X X 007 0 500 0 ----------- ----------- 52 7,900 M G M MIRAGE COMMON STOCK 552953101 3,522 122,000 X 004 117400 0 4600 ----------- ----------- 3,522 122,000 M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 66 1,323 X 004 1323 0 0 ----------- ----------- 66 1,323 M K S INSTRUMENTS INC COMMON STOCK 55306N104 71 2,626 X 004 2626 0 0 ----------- ----------- 71 2,626 ML MACADAMIA ORCHARDS L P OTHER 55307U107 1 600 X 001 N.A. N.A. N.A. ----------- ----------- 1 600 MMO2 PLC ADR 55309W101 8 678 X 001 650 0 28 5 390 X X 001 390 0 0 ----------- ----------- 13 1,068 MPM TECHNOLOGIES INC COM NEW 553358201 4 1,445 X 001 445 0 1000 1 400 X 011 0 0 400 ----------- ----------- 5 1,845 M R V COMMUNICATIONS INC COMMON STOCK 553477100 40 9,400 X 004 9400 0 0 ----------- ----------- 40 9,400 M R O SOFTWARE INC COMMON STOCK 55347W105 1 50 X X 001 50 0 0 39 1,688 X 004 1688 0 0 401 17,141 X 011 15641 0 1500 ----------- ----------- 441 18,879 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 99 5,000 X 004 5000 0 0 ----------- ----------- 99 5,000 MSC SOFTWARE CORP COMMON STOCK 553531104 33 2,100 X 004 2100 0 0 ----------- ----------- 33 2,100 MTR GAMING GROUP INC COMMON STOCK 553769100 42 2,600 X 004 2600 0 0 ----------- ----------- 42 2,600 MTS SYS CORP COM 553777103 350 34,600 X 001 34600 0 0 655 64,756 X X 001 36820 27936 0 26 2,600 X 004 2600 0 0 321 31,800 X 007 31800 0 0 132 13,032 X X 007 1000 12032 0 383 37,885 X 011 37885 0 0 ----------- ----------- 1,867 184,673 MACATAWA BANK CORPORATION COMMON STOCK 554225102 2,643 137,300 X 004 137300 0 0 13 650 X X 004 650 0 0 ----------- ----------- 2,656 137,950 MACDERMID INC COMMON STOCK 554273102 50 2,926 X 004 2926 0 0 ----------- ----------- 50 2,926 MACERICH CO COM 554382101 13 500 X X 001 500 0 0 92 3,444 X 004 3444 0 0 ----------- ----------- 105 3,944 MACK CALI RLTY CORP COMMON STOCK 554489104 597 19,250 X 001 19250 0 0 995 32,070 X X 001 31770 0 300 ----------- ----------- 1,592 51,320 MACROCHEM CORP DEL COM 555903103 5 1,750 X X 001 1750 0 0 13 4,300 X 004 4300 0 0 ----------- ----------- 18 6,050 MACROVISION CORP COM 555904101 49 1,400 X 001 400 0 1000 11,146 316,488 X 004 281940 0 34548 23 645 X X 004 645 0 0 34 972 X 011 372 0 600 ----------- ----------- 11,252 319,505 MACROMEDIA INC COMMON STOCK 556100105 2 100 X X 001 100 0 0 1,921 107,906 X 004 93358 0 14548 9 507 X 007 507 0 0 2 117 X 011 117 0 0 ----------- ----------- 1,934 108,630 MADDEN STEVEN LTD COMMON STOCK 556269108 1,953 138,800 X 004 136900 0 1900 8 600 X X 004 600 0 0 ----------- ----------- 1,961 139,400 MADISON GAS & ELEC CO COM 557497104 1,292 48,821 X 001 48709 0 112 176 6,645 X X 001 6645 0 0 298 11,251 X 004 10013 0 1238 79 3,000 X X 004 3000 0 0 35 1,325 X X 007 0 1325 0 13 484 X 011 200 0 284 ----------- ----------- 1,893 71,526 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 20 3,100 X 004 3100 0 0 ----------- ----------- 20 3,100 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 19 2,700 X 004 2700 0 0 ----------- ----------- 19 2,700 MAGNETEK INC COM 559424106 177 19,618 X 001 19618 0 0 44 4,900 X X 001 4900 0 0 5,240 581,587 X 004 570587 0 11000 ----------- ----------- 5,461 606,105 MAGNUM HUNTER RES INC COM PAR $0.0 55972F203 95 11,402 X 001 11402 0 0 31 3,700 X 004 3700 0 0 ----------- ----------- 126 15,102 MAHASKA INVT CO COMMON STOCK 559809108 35 3,000 X 001 3000 0 0 ----------- ----------- 35 3,000 MAIL-WELL INC COMMON STOCK 560321200 14 3,500 X 004 3500 0 0 ----------- ----------- 14 3,500 MAIN STREET BANKS INC COMMON STOCK 56034R102 20 1,200 X 004 1200 0 0 ----------- ----------- 20 1,200 MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 001 N.A. N.A. N.A. 59 5,690 X X 001 0 5690 0 ----------- ----------- 62 5,990 MANAGED MUNS PORTFOLIO II INC COM 561663105 67 6,614 X X 001 0 6614 0 ----------- ----------- 67 6,614 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 26 3,684 X 001 0 0 3684 ----------- ----------- 26 3,684 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 6 800 X 004 800 0 0 ----------- ----------- 6 800 MANAGED HIGH YIELD PLUS FD IN COM 561911108 6 1,067 X X 001 0 1067 0 ----------- ----------- 6 1,067 MANDALAY RESORT GROUP COMMON STOCK 562567107 39 1,840 X 001 1840 0 0 6 300 X X 001 300 0 0 380 17,754 X 004 0 0 17754 ----------- ----------- 425 19,894 MANHATTAN ASSOCS INC COMMON STOCK 562750109 54 1,867 X 004 1867 0 0 ----------- ----------- 54 1,867 MANITOWOC INC COMMON STOCK 563571108 181 5,813 X 001 5813 0 0 485 15,575 X X 001 7575 8000 0 94 3,027 X 004 3027 0 0 ----------- ----------- 760 24,415 MANOR CARE INC NEW COM 564055101 323 13,600 X 001 10100 0 3500 151 6,350 X X 001 750 5000 600 2,584 108,986 X 004 104466 0 4520 ----------- ----------- 3,058 128,936 MANPOWER INC COM 56418H100 195 5,800 X 001 5800 0 0 5,086 150,884 X 004 124160 0 26724 125 3,700 X X 004 3700 0 0 ----------- ----------- 5,406 160,384 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 156 5,000 X 001 5000 0 0 3,994 127,968 X 004 124578 0 3390 19 600 X X 007 0 600 0 ----------- ----------- 4,169 133,568 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 9 1,500 X 004 1500 0 0 ----------- ----------- 9 1,500 MANUGISTICS GROUP INC COMMON STOCK 565011103 8 400 X X 001 400 0 0 1,817 86,200 X 004 86200 0 0 4 200 X X 004 200 0 0 42 2,000 X 007 2000 0 0 172 8,182 X 011 8182 0 0 ----------- ----------- 2,043 96,982 MANULIFE FINL CORP COM 56501R106 2,425 93,055 X 001 73008 18097 1950 4,127 158,370 X 001 158370 0 0 506 19,414 X X 001 16754 2660 0 29 1,125 X X 001 1125 0 0 568 21,780 X 004 21780 0 0 62 2,397 X 007 2397 0 0 58 2,235 X 011 2035 0 200 ----------- ----------- 7,775 298,376 MAPINFO CORP COMMON STOCK 565105103 2 150 X X 001 150 0 0 26 1,680 X 004 1680 0 0 94 6,000 X 011 6000 0 0 ----------- ----------- 122 7,830 MARCUS CORP COMMON STOCK 566330106 3 200 X 001 200 0 0 25 1,732 X 004 1732 0 0 ----------- ----------- 28 1,932 MARIMBA INC COM 56781Q109 34 10,000 X X 007 10000 0 0 101 30,000 X 011 0 0 30000 ----------- ----------- 135 40,000 MARKEL CORP COM 570535104 261 1,450 X 001 1150 0 300 54 300 X X 001 300 0 0 5,066 28,200 X 004 27600 0 600 ----------- ----------- 5,381 29,950 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 001 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COM 571748102 13,259 123,394 X 001 118257 400 4737 9,895 92,086 X X 001 57491 34495 100 26,080 242,716 X 004 225840 0 16876 1,128 10,495 X X 004 10095 0 400 266 2,474 X 006 2333 0 141 3,199 29,768 X 007 27255 2250 263 8,590 79,945 X X 007 4445 67948 7552 84 781 X 011 781 0 0 ----------- ----------- 62,501 581,659 MARSHALL & ILSLEY CORP COM 571834100 26,709 422,072 X 001 411895 1000 9177 2,276 35,971 X X 001 33952 1019 1000 23,047 364,214 X 004 333967 0 30247 256 4,050 X X 004 3050 0 1000 63 1,000 X 006 1000 0 0 39 609 X 011 609 0 0 ----------- ----------- 52,390 827,916 MARRIOTT INTL INC NEW CL A 571903202 9,364 230,363 X 001 209777 1635 18951 2,716 66,815 X X 001 32277 32188 2350 2,528 62,174 X 004 54404 0 7770 4 100 X X 004 100 0 0 351 8,628 X 006 7573 0 1055 35 854 X X 006 391 463 0 138 3,400 X 007 3400 0 0 3,532 86,900 X X 007 44400 27200 15300 66 1,630 X 011 1630 0 0 ----------- ----------- 18,734 460,864 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 41 1,900 X 004 1900 0 0 ----------- ----------- 41 1,900 MARTHA STEWART LIVING OMNIMED CL A 573083102 10 576 X 001 576 0 0 15 900 X X 001 700 0 200 16 1,000 X 004 1000 0 0 2 100 X X 004 100 0 0 2 150 X X 007 0 150 0 0 15 X 011 0 0 15 ----------- ----------- 45 2,741 MARTIN MARIETTA MATLS INC COM 573284106 6,249 134,094 X 001 125475 1000 7619 1,395 29,924 X X 001 15475 12200 2249 3,920 84,120 X 004 50890 0 33230 65 1,400 X X 004 600 0 800 31 675 X 011 675 0 0 ----------- ----------- 11,660 250,213 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 MASCO CORP COM 574599106 6,760 275,908 X 001 262908 2000 11000 2,403 98,055 X X 001 90718 3437 3900 21,724 886,679 X 004 700482 4600 181597 185 7,550 X X 004 850 6700 0 103 4,200 X 006 4200 0 0 676 27,600 X 007 19640 400 7560 983 40,136 X X 007 2500 31536 6100 5 200 X 011 0 0 200 ----------- ----------- 32,839 1,340,328 MASCO CORP 7 OTHER 574599AW6 2 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5,000 MASSEY ENERGY CORP COM 576206106 400 19,312 X 001 19312 0 0 366 17,641 X X 001 17141 0 500 3,298 159,102 X 004 158002 0 1100 10 505 X X 007 0 355 150 ----------- ----------- 4,074 196,560 MASSMUTUAL CORPORATE INVS INC COM 576292106 17 800 X 001 0 0 800 152 7,342 X X 001 0 400 0 ----------- ----------- 169 8,142 MASTEC INC COMMON STOCK 576323109 27 3,900 X 004 3900 0 0 ----------- ----------- 27 3,900 MATRITECH INC COMMON STOCK 576818108 6 2,000 X 004 2000 0 0 ----------- ----------- 6 2,000 MATRIX PHARMACEUTICAL INC COMMON STOCK 576844104 18 11,300 X 004 11300 0 0 ----------- ----------- 18 11,300 MATRIX ONE INC COMMON STOCK 57685P304 5,247 403,910 X 004 394580 0 9330 24 1,848 X 011 1848 0 0 ----------- ----------- 5,271 405,758 MATSUSHITA ELEC INDL ADR 576879209 141 11,220 X 001 10500 0 720 1 70 X X 001 70 0 0 ----------- ----------- 142 11,290 MATTEL INC COM 577081102 1,148 66,767 X 001 66492 0 275 1,092 63,436 X X 001 46668 13300 3468 5,764 335,123 X 004 323389 0 11734 21 1,193 X X 007 0 1193 0 69 4,000 X 011 4000 0 0 ----------- ----------- 8,094 470,519 MATTHEWS INTL CORP CL A 577128101 128 5,200 X 001 5200 0 0 15 600 X X 001 600 0 0 3,412 138,828 X 004 138028 0 800 ----------- ----------- 3,555 144,628 MATTSON TECHNOLOGY INC COM 577223100 22 2,500 X X 001 2500 0 0 42 4,800 X 004 4800 0 0 ----------- ----------- 64 7,300 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 5 200 X 004 200 0 0 ----------- ----------- 5 200 MAXTOR CORP COM NEW 577729205 30 4,750 X 001 4750 0 0 0 68 X X 001 68 0 0 ----------- ----------- 30 4,818 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,116 21,254 X 001 21254 0 0 8 155 X X 001 155 0 0 366 6,975 X X 001 6975 0 0 4,323 82,320 X 004 71997 0 10323 1,946 37,044 X 011 36544 0 500 ----------- ----------- 7,759 147,748 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 19 2,800 X 004 2800 0 0 ----------- ----------- 19 2,800 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 42 3,521 X X 001 3521 0 0 ----------- ----------- 42 3,521 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 13 1,300 X 004 1300 0 0 51 5,200 X 011 200 0 5000 ----------- ----------- 64 6,500 MAXYGEN INC COMMON STOCK 577776107 1,507 85,750 X 004 85750 0 0 ----------- ----------- 1,507 85,750 MAY DEPT STORES CO COM 577778103 20,918 565,680 X 001 564680 300 700 40,654 1,099,356 X X 001 1074482 953 23921 3,598 97,293 X 004 67280 0 30013 26 700 X X 004 700 0 0 2 64 X 006 64 0 0 11 300 X 007 0 0 300 979 26,464 X X 007 0 17464 9000 ----------- ----------- 66,188 1,789,857 MAXXAM INC COMMON STOCK 577913106 0 23 X X 001 23 0 0 ----------- ----------- 0 23 MAVERICK TUBE CORP COMMON STOCK 577914104 56 4,300 X 004 4300 0 0 ----------- ----------- 56 4,300 MAXIMUS INC COMMON STOCK 577933104 4 100 X 001 100 0 0 3,512 83,507 X 004 83507 0 0 ----------- ----------- 3,516 83,607 MAYORS JEWELERS INC COMMON STOCK 578462103 1 450 X 001 450 0 0 7 4,665 X 004 4665 0 0 ----------- ----------- 8 5,115 MAYTAG CORP COM 578592107 4,436 142,936 X 001 142503 0 433 794 25,611 X X 001 25411 0 200 5,721 184,388 X 004 169327 0 15061 559 18,000 X 007 18000 0 0 6 200 X X 007 0 200 0 32 1,030 X 011 330 0 700 ----------- ----------- 11,548 372,165 MC AFEE COM CORP COMMON STOCK 579062100 20 600 X 004 600 0 0 ----------- ----------- 20 600 MCCLATCHY CO CL A 579489105 819 17,425 X 001 15493 0 1932 17,786 378,435 X X 001 0 378435 0 72 1,526 X X 007 0 1526 0 ----------- ----------- 18,677 397,386 MCCORMICK & CO INC COMMON STOCK 579780107 4 100 X X 001 100 0 0 ----------- ----------- 4 100 MCCORMICK & CO INC COM NON VTG 579780206 88 2,098 X 001 1598 0 500 34 800 X X 001 800 0 0 5,457 130,018 X 004 105715 0 24303 ----------- ----------- 5,579 132,916 MC D A T A CORP COMMON STOCK 580031102 1,350 53,760 X 004 50950 0 2810 8 302 X 011 302 0 0 ----------- ----------- 1,358 54,062 MCDATA CORP CL A 580031201 268 10,941 X 001 10583 19 339 236 9,630 X X 001 5354 4196 80 8,151 332,702 X 004 292285 0 40417 2 96 X X 004 96 0 0 8 325 X 006 325 0 0 11 436 X 007 306 3 127 7 272 X X 007 0 228 44 32 1,286 X 011 569 0 717 ----------- ----------- 8,715 355,688 MCDERMOTT INTL INC COM 580037109 12 986 X 001 86 0 900 4 300 X X 001 300 0 0 174 14,247 X 004 13238 0 1009 ----------- ----------- 190 15,533 MCDONALDS CORP COM 580135101 35,717 1,349,362 X 001 1288781 7140 53441 25,557 965,505 X X 001 761185 174263 30057 39,022 1,474,194 X 004 1208275 2800 263119 606 22,900 X X 004 19000 3900 0 604 22,831 X 006 22831 0 0 109 4,105 X X 006 3720 0 385 5,481 207,057 X 007 192465 6092 8500 16,881 637,744 X X 007 146734 442010 49000 191 7,199 X 011 7099 0 100 ----------- ----------- 124,168 4,690,897 MCGRATH RENTCORP COMMON STOCK 580589109 26 700 X 004 700 0 0 ----------- ----------- 26 700 MCGRAW HILL COS INC COM 580645109 24,460 401,103 X 001 386527 1048 13528 14,774 242,284 X X 001 227022 8780 6482 34,006 557,657 X 004 464818 1700 91139 300 4,910 X X 004 2310 2600 0 55 900 X 006 900 0 0 1,248 20,460 X 007 17110 500 2850 1,338 21,945 X X 007 2320 15875 3750 72 1,188 X 011 1188 0 0 ----------- ----------- 76,253 1,250,447 MCK COMMUNICATIONS INC COM 581243102 0 325 X 011 325 0 0 ----------- ----------- 0 325 MCKESSON CORP COM 58155Q103 1,080 28,879 X 001 27884 0 995 413 11,049 X X 001 8875 824 1350 6,380 170,574 X 004 161106 0 9468 12 308 X X 007 308 0 0 ----------- ----------- 7,885 210,810 MCLEODUSA INC CL A 582266102 106 286,069 X 001 282769 0 3300 7 18,032 X X 001 14432 2000 1600 1 2,440 X 011 2440 0 0 ----------- ----------- 114 306,541 MCMORAN EXPLORATION CO COM 582411104 1 191 X 001 191 0 0 0 83 X X 001 83 0 0 9 1,500 X 004 1500 0 0 ----------- ----------- 10 1,774 MEAD CORP COM 582834107 2,709 87,706 X 001 86906 0 800 558 18,049 X X 001 17565 484 0 844 27,327 X 004 22361 0 4966 18 585 X X 004 585 0 0 19 600 X X 007 0 0 600 0 15 X 011 15 0 0 ----------- ----------- 4,148 134,282 MEADE INSTRUMENTS CORP COM 583062104 4 1,000 X X 001 1000 0 0 2 500 X 011 500 0 0 ----------- ----------- 6 1,500 MEASUREMENT SPECIALTIES INC COM 583421102 28 3,000 X X 001 0 0 3000 10 1,100 X 004 1100 0 0 ----------- ----------- 38 4,100 MECHANICAL TECHNOLOGY INC COMMON STOCK 583538103 7 2,400 X 004 2400 0 0 ----------- ----------- 7 2,400 MEDAREX INC COMMON STOCK 583916101 7 400 X 001 400 0 0 7 400 X X 001 400 0 0 3,013 167,750 X 004 167750 0 0 ----------- ----------- 3,027 168,550 MED-DESIGN CORPORATION COMMON STOCK 583926100 16 800 X 004 800 0 0 ----------- ----------- 16 800 MEDALLION FINL CORP COM 583928106 89 11,300 X 001 11300 0 0 22 2,800 X X 001 2800 0 0 2,471 312,700 X 004 311000 0 1700 40 5,062 X 011 62 0 5000 ----------- ----------- 2,622 331,862 MEDAMICUS INC COM 584027106 202 13,000 X 001 13000 0 0 ----------- ----------- 202 13,000 MEDCATH CORPORATION COMMON STOCK 58404W109 3,765 224,375 X 004 221675 0 2700 15 900 X X 004 900 0 0 ----------- ----------- 3,780 225,275 MEDFORD BANCORP INC COMMON STOCK 584131106 11 500 X 004 500 0 0 ----------- ----------- 11 500 MEDIA ARTS GROUP INC COMMON STOCK 58439C102 0 100 X 001 100 0 0 ----------- ----------- 0 100 MEDIA GEN INC CL A COMMON STOCK 584404107 15 300 X X 001 300 0 0 440 8,838 X 004 1955 0 6883 ----------- ----------- 455 9,138 MEDIA 100 INC COMMON STOCK 58440W105 0 215 X 001 0 0 215 1 500 X 007 0 0 500 1 1,000 X 011 0 0 1000 ----------- ----------- 2 1,715 MEDICALOGIC/MEDSCAPE INC COM 584642102 30 106,900 X 001 106900 0 0 0 200 X 011 0 0 200 ----------- ----------- 30 107,100 THE MEDICINES COMPANY COMMON STOCK 584688105 38 3,300 X 004 3300 0 0 ----------- ----------- 38 3,300 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 32 500 X 001 0 0 500 36 555 X X 001 555 0 0 7,079 109,607 X 004 108207 0 1400 ----------- ----------- 7,147 110,662 MEDIMMUNE INC COM 584699102 269 5,786 X 001 5486 0 300 5 100 X X 001 100 0 0 8,217 177,263 X 004 150496 0 26767 873 18,844 X 011 18644 0 200 ----------- ----------- 9,364 201,993 MEDQUIST INC COMMON STOCK 584949101 36 1,240 X 004 1240 0 0 ----------- ----------- 36 1,240 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 6 800 X 004 800 0 0 ----------- ----------- 6 800 MEDIX RES INC COM 585011109 0 300 X 011 0 0 300 ----------- ----------- 0 300 MEDTRONIC INC COM 585055106 142,678 2,786,131 X 001 2425995 11563 348573 392,402 7,662,593 X X 001 819526 6744550 98517 78,092 1,524,938 X 004 1384253 0 140685 835 16,314 X X 004 16314 0 0 1,255 24,513 X 006 23132 0 1381 45 887 X X 006 318 469 100 41,700 814,287 X 007 755872 30400 28015 69,802 1,363,054 X X 007 199888 1087793 75373 10,812 211,132 X 011 187566 0 23566 ----------- ----------- 737,621 14,403,849 MEDWAVE INC COM 585081102 467 222,223 X 001 222223 0 0 ----------- ----------- 467 222,223 MELLON FINL CORP COM 58551A108 19,490 518,066 X 001 484136 350 33580 8,736 232,207 X X 001 151178 74929 6100 54,730 1,454,825 X 004 1245741 3600 205484 795 21,140 X X 004 15740 5400 0 120 3,200 X 006 3200 0 0 2,187 58,140 X 007 50040 200 7900 2,318 61,607 X X 007 11691 42716 7200 315 8,386 X 011 7886 0 500 ----------- ----------- 88,691 2,357,571 MEMBERWORKS INC COMMON STOCK 586002107 14 1,000 X 004 1000 0 0 ----------- ----------- 14 1,000 MEMRY CORP COMMON STOCK 586263204 0 23 X X 001 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 78 3,800 X 004 3800 0 0 22 1,050 X 011 1050 0 0 ----------- ----------- 100 4,850 MENTOR CORP MINN COM 587188103 557 19,504 X 001 19504 0 0 223 7,800 X X 001 7800 0 0 5,693 199,308 X 004 195808 0 3500 14 500 X X 007 500 0 0 0 5 X 011 5 0 0 ----------- ----------- 6,487 227,117 MENTOR GRAPHICS CORP COM 587200106 228 9,700 X 001 4000 0 5700 12 500 X X 001 500 0 0 402 17,041 X 004 2300 0 14741 ----------- ----------- 642 27,241 MERANT PLC SPONSORED AD 587336108 4 550 X 001 550 0 0 ----------- ----------- 4 550 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 161 3,750 X 001 3750 0 0 371 8,617 X X 001 8117 0 500 9,579 222,559 X 004 191720 0 30839 4 100 X X 004 100 0 0 39 900 X 007 900 0 0 ----------- ----------- 10,154 235,926 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 12 513 X 001 513 0 0 ----------- ----------- 12 513 MERCK & CO INC COM 589331107 173,896 2,957,407 X 001 2781458 11670 164279 175,803 2,989,862 X X 001 2341539 551581 96742 101,211 1,721,277 X 004 1553304 0 167973 2,967 50,460 X X 004 48960 0 1500 2,178 37,046 X 006 35986 600 460 163 2,779 X X 006 1454 0 1325 25,111 427,056 X 007 372138 32138 22780 81,679 1,389,103 X X 007 147945 1183155 58003 5,906 100,433 X 011 96429 0 4004 ----------- ----------- 568,914 9,675,423 MERCURY COMPUTER SYS COM 589378108 12 300 X X 001 300 0 0 88 2,248 X 004 2248 0 0 ----------- ----------- 100 2,548 MERCURY GENL CORP NEW COM 589400100 153 3,500 X 001 1800 0 1700 ----------- ----------- 153 3,500 MERCURY INTERACTIVE CORP COM 589405109 74 2,170 X 001 1920 0 250 3 100 X X 001 100 0 0 5,394 158,745 X 004 149307 0 9438 6 175 X X 004 175 0 0 36 1,050 X 011 50 0 1000 ----------- ----------- 5,513 162,240 MEREDITH CORP COM 589433101 1,802 50,548 X 001 50548 0 0 86 2,400 X X 001 2400 0 0 415 11,642 X 004 11045 0 597 14 400 X 011 400 0 0 ----------- ----------- 2,317 64,990 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 8 1,300 X 001 1300 0 0 3 501 X X 001 0 0 501 ----------- ----------- 11 1,801 MERIDIAN RESOURCE CORP COM 58977Q109 20 5,000 X X 001 5000 0 0 18 4,600 X 004 4600 0 0 2 500 X 007 0 0 500 ----------- ----------- 40 10,100 MERISTAR HOSPITALITY CORP COM 58984Y103 355 25,000 X X 001 0 0 25000 102 7,200 X 004 7200 0 0 ----------- ----------- 457 32,200 MERITAGE CORPORATION COMMON STOCK 59001A102 38 735 X 004 735 0 0 ----------- ----------- 38 735 MERIX CORP COMMON STOCK 590049102 1,107 64,148 X 004 63248 0 900 4 250 X X 004 250 0 0 ----------- ----------- 1,111 64,398 MERRILL LYNCH & CO INC COM 590188108 15,231 292,220 X 001 258777 880 32563 7,194 138,029 X X 001 85944 43325 8760 37,422 717,993 X 004 665321 0 52672 999 19,175 X X 004 19175 0 0 78 1,500 X 006 1500 0 0 831 15,947 X 007 15747 0 200 1,331 25,534 X X 007 7440 14630 3464 380 7,282 X 011 4982 0 2300 ----------- ----------- 63,466 1,217,680 MESA AIR GROUP INC COMMON STOCK 590479101 23 3,107 X X 001 3107 0 0 2,625 349,090 X 004 345090 0 4000 11 1,475 X X 004 1475 0 0 5 639 X 011 639 0 0 ----------- ----------- 2,664 354,311 MESA RTY TR UNIT BEN INT 590660106 2 36 X 011 36 0 0 ----------- ----------- 2 36 MESABA HLDGS INC COM 59066B102 12 1,725 X 001 1725 0 0 285 40,000 X X 001 16000 24000 0 1 151 X 004 151 0 0 ----------- ----------- 298 41,876 MESABI TR CTF BEN INT 590672101 12 4,001 X 001 1 0 4000 0 100 X 007 100 0 0 ----------- ----------- 12 4,101 MESTEK INC COMMON STOCK 590829107 5 200 X 004 200 0 0 ----------- ----------- 5 200 META SOLV INC COMMON STOCK 59139P104 27 3,400 X 004 3400 0 0 ----------- ----------- 27 3,400 METAWAVE COMMUNICATIONS CORPOR COMMON STOCK 591409107 13 4,100 X 004 4100 0 0 ----------- ----------- 13 4,100 METHODE ELECTRS INC CL A COMMON STOCK 591520200 6 750 X X 001 750 0 0 29 3,617 X 004 3617 0 0 ----------- ----------- 35 4,367 METLIFE INC COM 59156R108 1,416 44,701 X 001 44701 0 0 91 2,845 X X 001 932 1877 36 5,962 188,196 X 004 165904 0 22292 1,383 43,671 X 007 43040 0 631 84 2,666 X X 007 0 2666 0 63 2,000 X 011 1000 0 1000 ----------- ----------- 8,999 284,079 METRIS COS INC COM 591598107 174 6,750 X 001 6750 0 0 72 2,800 X X 001 2800 0 0 4,548 176,900 X 004 174150 0 2750 ----------- ----------- 4,794 186,450 METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 4 200 X 001 0 0 200 39 1,800 X 004 200 0 1600 ----------- ----------- 43 2,000 METRO ONE TELECOMMUNICATIONS COM 59163F105 68 2,250 X X 001 0 0 2250 71 2,356 X 004 2356 0 0 ----------- ----------- 139 4,606 METROMEDIA FIBER NETWORK INC CL A 591689104 5 11,860 X 001 11500 0 360 1 1,400 X X 001 1400 0 0 8 18,040 X 011 3440 0 14600 ----------- ----------- 14 31,300 METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 337 X 001 337 0 0 0 190 X X 001 190 0 0 8 10,200 X 004 10200 0 0 4 5,000 X 011 5000 0 0 ----------- ----------- 12 15,727 METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 001 290 0 0 ----------- ----------- 1 290 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 6,636 127,976 X 004 127976 0 0 ----------- ----------- 6,636 127,976 MEXICO FD INC OTHER 592835102 24 1,455 X 001 N.A. N.A. N.A. 35 2,150 X X 007 0 0 2150 6 353 X 011 353 0 0 ----------- ----------- 65 3,958 MICHAELS STORES INC COM 594087108 10 300 X 001 0 0 300 46 1,400 X X 001 0 0 1400 7,053 214,047 X 004 214047 0 0 7 200 X X 007 0 0 200 11 324 X 011 324 0 0 ----------- ----------- 7,127 216,271 MICREL INC COM 594793101 10 400 X 001 0 0 400 59 2,260 X X 001 2260 0 0 4,577 174,481 X 004 142210 0 32271 3 100 X X 004 100 0 0 5 190 X 011 190 0 0 ----------- ----------- 4,654 177,431 MICRO COMPONENT TECHNOLOGY IN COM 59479Q100 2 700 X X 001 700 0 0 12 4,000 X 011 4000 0 0 ----------- ----------- 14 4,700 MICRO GENERAL CORPORATION COMMON STOCK 594838302 18 1,300 X 004 1300 0 0 ----------- ----------- 18 1,300 MICROS SYS INC COMMON STOCK 594901100 10 400 X 001 400 0 0 3 100 X X 001 100 0 0 60 2,405 X 004 2405 0 0 ----------- ----------- 73 2,905 MICROSOFT CORP COM 594918104 165,034 2,491,079 X 001 2291523 22715 176841 125,240 1,890,410 X X 001 1408091 418294 64025 278,371 4,201,825 X 004 3739588 2200 460037 3,152 47,585 X X 004 42185 3100 2300 2,764 41,723 X 006 40526 0 1197 325 4,908 X X 006 4185 288 435 11,820 178,418 X 007 147880 13378 17160 27,865 420,610 X X 007 131219 252491 36900 8,902 134,370 X 011 100828 0 33542 ----------- ----------- 623,473 9,410,928 MICROVISION INC COMMON STOCK 594960106 17 1,200 X 004 1200 0 0 ----------- ----------- 17 1,200 MICRO STRATEGY INC COMMON STOCK 594972101 2 500 X 001 500 0 0 15 4,000 X 004 4000 0 0 ----------- ----------- 17 4,500 MICRO THERAPEUTICS INC COMMON STOCK 59500W100 1 200 X 001 200 0 0 ----------- ----------- 1 200 MICROCHIP TECHNOLOGY INC COM 595017104 409 10,562 X 001 10562 0 0 24 612 X X 001 612 0 0 14,245 367,708 X 004 313460 0 54248 4 100 X X 004 100 0 0 4 112 X 011 0 0 112 ----------- ----------- 14,686 379,094 MICROFINANCIAL INC COM 595072109 66 6,484 X X 001 6484 0 0 6 600 X 004 600 0 0 ----------- ----------- 72 7,084 MICROMUSE INC COM 595094103 23 1,500 X 001 1500 0 0 339 22,600 X 004 22600 0 0 3 200 X X 004 200 0 0 ----------- ----------- 365 24,300 MICRON TECHNOLOGY INC COM 595112103 1,894 61,096 X 001 59261 0 1835 445 14,355 X X 001 13135 0 1220 61,802 1,993,625 X 004 1704439 4400 284786 597 19,230 X X 004 12630 6600 0 4 114 X 006 114 0 0 381 12,280 X 007 5080 400 6800 186 6,000 X X 007 0 0 6000 2,076 66,981 X 011 9541 0 57440 ----------- ----------- 67,385 2,173,681 MICROSEMI CORP COMMON STOCK 595137100 12 400 X 001 400 0 0 6 200 X X 001 200 0 0 2,568 86,462 X 004 86462 0 0 18 600 X 011 0 0 600 ----------- ----------- 2,604 87,662 MICROTUNE INC DEL COM 59514P109 30 1,300 X 001 1300 0 0 13,763 586,651 X 004 586651 0 0 ----------- ----------- 13,793 587,951 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 1,990 X 004 1990 0 0 ----------- ----------- 104 3,971 MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 2,227 143,200 X 004 143200 0 0 ----------- ----------- 2,227 143,200 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 136 5,991 X 004 5991 0 0 456 20,070 X 011 20070 0 0 ----------- ----------- 592 26,061 MID-STATE BANCSHARES COMMON STOCK 595440108 46 2,800 X 004 2800 0 0 ----------- ----------- 46 2,800 MIDAS INC COMMON STOCK 595626102 3 250 X 001 250 0 0 13 1,103 X X 001 1103 0 0 18 1,600 X 004 1600 0 0 2 200 X X 007 0 200 0 ----------- ----------- 36 3,153 MIDCAP SPDR TR UNIT SER 1 595635103 1,116 12,029 X 001 7342 0 689 2,680 28,879 X X 001 21986 1210 110 21,186 228,300 X 004 N.A. N.A. N.A. 593 6,391 X 011 5451 0 940 ----------- ----------- 25,575 275,599 MID AMER BANCORP COMMON STOCK 595915109 26 800 X 004 800 0 0 ----------- ----------- 26 800 MIDDLESEX WATER CO COMMON STOCK 596680108 14 400 X 004 400 0 0 ----------- ----------- 14 400 MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 7 1,100 X X 001 1100 0 0 ----------- ----------- 7 1,100 MIDLAND CO COMMON STOCK 597486109 296 6,768 X 001 6768 0 0 33 757 X 004 757 0 0 ----------- ----------- 329 7,525 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 25 1,699 X 001 1699 0 0 6 418 X X 001 118 300 0 10 658 X 004 658 0 0 4 300 X 011 300 0 0 ----------- ----------- 45 3,075 MIDWAY GAMES INC COMMON STOCK 598148104 70 4,695 X X 001 4695 0 0 6,157 410,180 X 004 404680 0 5500 20 1,300 X X 004 1300 0 0 ----------- ----------- 6,247 416,175 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 11 500 X 004 500 0 0 ----------- ----------- 11 500 MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 6 500 X 001 500 0 0 ----------- ----------- 6 500 MILACRON INC COM 598709103 14 900 X 001 400 0 500 14 886 X X 001 422 464 0 26 1,625 X 004 1625 0 0 ----------- ----------- 54 3,411 MILLENNIUM PHARMACEUTICALS IN COM 599902103 49 1,986 X 001 1986 0 0 11,110 453,261 X 004 357250 0 96011 1,961 80,000 X X 007 80000 0 0 6 232 X 011 232 0 0 ----------- ----------- 13,126 535,479 MILLENNIUM CHEMICALS INC COM 599903101 9 695 X 001 695 0 0 4 302 X X 001 302 0 0 101 8,000 X 004 8000 0 0 ----------- ----------- 114 8,997 MILLENNIUM CELL INC COMMON STOCK 60038B105 10 1,900 X 004 1900 0 0 ----------- ----------- 10 1,900 MILLER HERMAN INC COM 600544100 222 9,400 X 001 9400 0 0 26 1,100 X X 001 1100 0 0 557 23,540 X 004 5200 0 18340 12 500 X X 007 0 0 500 613 25,910 X 011 25910 0 0 ----------- ----------- 1,430 60,450 MILLIPORE CORP COM 601073109 4,926 81,154 X 001 79704 0 1450 2,046 33,710 X X 001 33710 0 0 11,183 184,241 X 004 175527 0 8714 140 2,300 X X 004 2300 0 0 ----------- ----------- 18,295 301,405 MILLS CORP COM 601148109 105 4,000 X X 001 2000 2000 0 50 1,900 X 004 1900 0 0 17 650 X 011 650 0 0 ----------- ----------- 172 6,550 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 51 1,277 X 004 1277 0 0 ----------- ----------- 51 1,277 MINERALS TECHNOLOGIES INC COM 603158106 665 14,250 X 001 14250 0 0 190 4,075 X X 001 4075 0 0 398 8,544 X 004 2621 0 5923 ----------- ----------- 1,253 26,869 MINNESOTA MNG & MFG CO COM 604059105 89,366 755,989 X 001 710925 17497 27567 116,762 987,747 X X 001 483194 460998 43555 62,061 525,009 X 004 422009 1800 101200 484 4,100 X X 004 1000 2600 500 533 4,507 X 006 4507 0 0 71 600 X X 006 400 200 0 369,301 3,124,109 X 007 3050327 62326 11456 655,619 5,546,220 X X 007 809418 3926487 810315 246 2,083 X 011 1582 0 501 ----------- ----------- 1,294,443 10,950,364 MINNESOTA MUN INCOME PTFL INC COM 604062109 101 7,185 X 001 5843 1342 0 92 6,515 X X 001 0 6515 0 71 5,034 X X 007 0 3334 1700 ----------- ----------- 264 18,734 MINNESOTA MUN TERM TR INC COM 604065102 99 9,629 X 001 3095 3619 0 10 1,000 X X 001 0 1000 0 4 353 X 011 N.A. N.A. N.A. ----------- ----------- 113 10,982 MINNESOTA MUN TERM TR INC II COM 604066100 112 10,751 X X 001 0 10751 0 3 311 X 007 311 0 0 69 6,609 X X 007 378 500 5731 3 334 X 011 N.A. N.A. N.A. ----------- ----------- 187 18,005 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 40 4,600 X 004 4600 0 0 ----------- ----------- 40 4,600 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 001 13 0 0 0 47 X X 001 47 0 0 82 10,300 X 004 800 0 9500 0 12 X 007 12 0 0 1 165 X 011 165 0 0 ----------- ----------- 83 10,537 MIRANT CORP COM 604675108 2,446 152,674 X 001 148507 295 3872 1,342 83,797 X X 001 69105 12905 1787 19,682 1,228,589 X 004 1051640 3400 173549 77 4,800 X X 004 0 4800 0 8 477 X 006 477 0 0 222 13,866 X 007 8166 300 5400 157 9,805 X X 007 0 5295 4510 30 1,857 X 011 1857 0 0 ----------- ----------- 23,964 1,495,865 MIRANT TRUST I 6.25% PFD CONV PREFERRED ST 60467Q102 203 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 203 5,000 MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 12 1,250 X 001 1250 0 0 18 1,900 X 004 1900 0 0 ----------- ----------- 30 3,150 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 600 47,200 X 004 47200 0 0 ----------- ----------- 600 47,200 MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 32 819 X 001 819 0 0 509 12,986 X X 001 10986 0 2000 43 1,101 X 004 1101 0 0 ----------- ----------- 584 14,906 MITCHELL ENERGY & DEV CORP CL COMMON STOCK 606592202 59 1,100 X 001 1100 0 0 ----------- ----------- 59 1,100 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 1 190 X 001 0 0 190 ----------- ----------- 1 190 MOBILE MINI INC COMMON STOCK 60740F105 73 1,855 X 004 1855 0 0 ----------- ----------- 73 1,855 MOCON INC COM 607494101 26 2,687 X 001 1000 1687 0 ----------- ----------- 26 2,687 MODINE MFG CO COMMON STOCK 607828100 66 2,825 X 001 2825 0 0 277 11,853 X 004 3500 0 8353 ----------- ----------- 343 14,678 MODIS PROFESSIONAL REF 5534091 COMMON STOCK 607830106 271 37,925 X 004 17000 0 20925 4 500 X 011 0 0 500 ----------- ----------- 275 38,425 MOHAWK INDS INC COM 608190104 170 3,100 X 001 400 0 2700 3,766 68,628 X 004 51050 0 17578 ----------- ----------- 3,936 71,728 MOLDFLOW CORP COMMON STOCK 608507109 2,090 145,900 X 004 143900 0 2000 9 600 X X 004 600 0 0 ----------- ----------- 2,099 146,500 MOLECULAR DEVICES CORP COM 60851C107 63 3,000 X X 001 3000 0 0 38 1,800 X 004 1800 0 0 ----------- ----------- 101 4,800 MOLEX INC COMMON STOCK 608554101 341 11,005 X 001 11005 0 0 197 6,357 X X 001 6357 0 0 1,501 48,474 X 004 42338 0 6136 ----------- ----------- 2,039 65,836 MOLEX INC CL A COMMON STOCK 608554200 652 24,089 X 001 24089 0 0 271 10,025 X X 001 6025 4000 0 11,123 411,230 X 004 400868 0 10362 60 2,205 X X 004 2205 0 0 16 600 X 007 600 0 0 ----------- ----------- 12,122 448,149 MOMENTUM BUSINESS APPS INC CL A 60877P108 0 16 X 001 16 0 0 ----------- ----------- 0 16 MONACO COACH CORP COMMON STOCK 60886R103 3 150 X 001 150 0 0 3 150 X X 001 150 0 0 88 4,006 X 004 4006 0 0 ----------- ----------- 94 4,306 MONARCH DENTAL CORPORATION COMMON STOCK 609044201 6 2,500 X 001 2500 0 0 ----------- ----------- 6 2,500 MONDAVI ROBERT CORP CL A 609200100 12 300 X 001 300 0 0 30 800 X 004 800 0 0 8 200 X 011 100 0 100 ----------- ----------- 50 1,300 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 4,483 217,600 X 004 216300 0 1300 9 450 X X 004 450 0 0 ----------- ----------- 4,492 218,050 MONSANTO CO NEW COM 61166W101 17 500 X 001 200 0 300 5 150 X X 001 150 0 0 ----------- ----------- 22 650 MONTANA POWER CO COM 612085100 92 15,991 X 001 15125 0 866 196 33,998 X X 001 20300 13698 0 233 40,500 X 004 17900 0 22600 69 12,008 X 006 11208 800 0 25 4,388 X X 006 0 2788 1600 5 800 X 007 800 0 0 69 12,078 X X 007 600 11478 0 2 343 X 011 0 0 343 ----------- ----------- 691 120,106 MONTEREY PASTA COMPANY COMMON STOCK 612570101 755 101,150 X 004 99700 0 1450 4 475 X X 004 475 0 0 ----------- ----------- 759 101,625 MONTGOMERY STR INCOME SECS INC OTHER 614115103 42 2,280 X 001 N.A. N.A. N.A. 11 620 X X 001 N.A. N.A. N.A. 19 1,000 X X 007 0 1000 0 ----------- ----------- 72 3,900 MONY GROUP INC COM 615337102 118 3,426 X 001 3426 0 0 15 461 X X 001 461 0 0 433 12,511 X 004 0 0 12511 ----------- ----------- 566 16,398 MOODYS CORP COM 615369105 628 15,752 X 001 15252 500 0 1,032 25,905 X X 001 13083 11915 907 4,215 105,731 X 004 89584 0 16147 7 172 X 006 172 0 0 299 7,500 X 007 7500 0 0 270 6,775 X X 007 5475 1300 0 ----------- ----------- 6,451 161,835 MOOG INC CL A 615394202 262 12,025 X 001 12025 0 0 64 2,950 X X 001 2950 0 0 7,028 322,400 X 004 316600 0 5800 ----------- ----------- 7,354 337,375 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 38,063 680,413 X 001 630370 2694 47349 18,631 333,050 X X 001 216095 97817 19138 69,450 1,241,504 X 004 1019727 4800 216977 771 13,780 X X 004 6780 7000 0 927 16,577 X 006 15862 0 715 54 971 X X 006 174 641 156 4,998 89,347 X 007 64490 10982 13875 5,665 101,263 X X 007 20929 60701 19633 625 11,178 X 011 7658 0 3520 ----------- ----------- 139,184 2,488,083 MORGAN STANLEY EMER MKTS DEBT COM 61744H105 3 350 X 001 350 0 0 ----------- ----------- 3 350 M S D W HIGH YIELD FUND INC OTHER 61744M104 5 639 X 001 N.A. N.A. N.A. 6 750 X X 001 750 0 0 ----------- ----------- 11 1,389 MORGAN STANLEY DEAN WITTER GOVT INCOME 61745P106 66 7,516 X 001 0 0 5035 ----------- ----------- 66 7,516 MORGAN STANLEY DEAN WITTER HI INCM ADVA 61745P205 1 1,009 X 001 0 0 1000 ----------- ----------- 1 1,009 MORGAN STANLEY HIGH INC ADV TR OTHER 61745P304 4 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 4 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 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 14 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,500 MORGAN STANLEY INC OPPORTUNITI OTHER 61745P452 489 62,679 X 001 N.A. N.A. N.A. 36 4,600 X X 001 0 4600 0 ----------- ----------- 525 67,279 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 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 150 10,800 X 001 8300 0 0 22 1,571 X X 001 1071 0 500 ----------- ----------- 172 12,371 MORGAN STANLEY DEAN WITTER INSD MUN SEC 61745P833 14 992 X 001 3 0 0 63 4,430 X X 001 1000 0 0 ----------- ----------- 77 5,422 M S D W INSURED MUNI TRUST OTHER 61745P866 47 3,350 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,350 MORGAN STANLEY DEAN WITTER INCOME SEC I 61745P874 38 2,341 X 001 1744 497 0 2 108 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,449 MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 001 2 0 0 ----------- ----------- 0 2 MORTONS RESTAURANT GROUP INC COMMON STOCK 619429103 1 100 X X 001 100 0 0 ----------- ----------- 1 100 MOTOROLA INC COM 620076109 9,875 657,440 X 001 612106 2019 43315 12,247 815,411 X X 001 510983 247839 56589 34,757 2,314,076 X 004 1905465 7800 400811 549 36,500 X X 004 25000 11500 0 154 10,260 X 006 10260 0 0 2,941 195,794 X 007 172734 5700 17360 5,943 395,647 X X 007 41535 290891 63221 456 30,365 X 011 20472 0 9893 ----------- ----------- 66,922 4,455,493 MOVADO GROUP INC COMMON STOCK 624580106 19 1,000 X 004 1000 0 0 ----------- ----------- 19 1,000 MOVIE GALLERY INC COMMON STOCK 624581104 21 860 X 004 860 0 0 ----------- ----------- 21 860 MUELLER INDS INC COMMON STOCK 624756102 113 3,389 X 004 3389 0 0 ----------- ----------- 113 3,389 MULTEX SYS INC COMMON STOCK 625367107 18 4,100 X 004 4100 0 0 ----------- ----------- 18 4,100 MUNIHOLDINGS CALIF INSD FD IN COM 625933106 83 5,800 X 001 5800 0 0 ----------- ----------- 83 5,800 MUNIASSETS FD INC COM 62618Q106 19 1,665 X 001 1665 0 0 ----------- ----------- 19 1,665 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,000 MUNICIPAL PARTNERS FD INC COM 62622C101 19 1,500 X 001 1500 0 0 ----------- ----------- 19 1,500 MUNIENHANCED FUND INC OTHER 626243109 468 44,500 X 001 N.A. N.A. N.A. 77 7,355 X X 001 N.A. N.A. N.A. ----------- ----------- 545 51,855 MUNICIPAL INSURED FUND INC OTHER 626245104 18 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 2,000 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 59 2,345 X 001 2345 0 0 79 3,150 X X 001 3150 0 0 ----------- ----------- 138 5,495 MUNIVEST FD INC OTHER 626295109 13 1,496 X 001 N.A. N.A. N.A. 76 8,600 X X 001 5100 0 0 ----------- ----------- 89 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 OTHER 626299101 299 23,200 X 001 N.A. N.A. N.A. 40 3,103 X X 001 N.A. N.A. N.A. ----------- ----------- 339 26,303 MUNIYIELD CALIF INSD FD II IN COM 62629L104 79 5,600 X 001 5600 0 0 28 1,956 X X 001 1956 0 0 ----------- ----------- 107 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 309 22,565 X 001 1000 0 0 ----------- ----------- 309 22,565 MUNIYIELD INSD FD INC OTHER 62630E107 34 2,312 X 001 N.A. N.A. N.A. 176 12,094 X X 001 9762 0 0 ----------- ----------- 210 14,406 MURPHY OIL CORP COM 626717102 6,515 77,527 X 001 75817 0 1710 18,649 221,914 X X 001 83881 75 137958 9,288 110,513 X 004 81711 0 28802 441 5,250 X X 004 5250 0 0 237 2,815 X X 007 0 2815 0 ----------- ----------- 35,130 418,019 MUTUAL RISK MGMT LTD COM 628351108 5 750 X 001 750 0 0 1 200 X X 001 200 0 0 429 58,850 X 004 54650 0 4200 ----------- ----------- 435 59,800 MYERS INDS INC COMMON STOCK 628464109 28 2,052 X 004 2052 0 0 ----------- ----------- 28 2,052 MYKROLIS CORP COM 62852P103 110 6,900 X 001 6900 0 0 29 1,800 X X 001 1800 0 0 5,772 360,771 X 004 355271 0 5500 ----------- ----------- 5,911 369,471 MYLAN LABS INC COM 628530107 491 13,095 X 001 11495 0 1600 628 16,747 X X 001 15922 600 225 5,411 144,305 X 004 103650 0 40655 45 1,200 X 011 1200 0 0 ----------- ----------- 6,575 175,347 MYRIAD GENETICS INC COM 62855J104 16 300 X 001 300 0 0 2,392 45,450 X 004 38250 0 7200 11 200 X 011 200 0 0 ----------- ----------- 2,419 45,950 NABI INC COMMON STOCK 628716102 3 300 X X 001 300 0 0 50 4,800 X 004 4800 0 0 6 570 X 007 570 0 0 ----------- ----------- 59 5,670 NBC CAPITAL CORP COM COMMON STOCK 628729105 340 11,075 X X 001 11075 0 0 25 820 X 004 820 0 0 ----------- ----------- 365 11,895 N B T BANCORP INC COMMON STOCK 628778102 45 3,100 X 004 3100 0 0 ----------- ----------- 45 3,100 N B T Y INC COMMON STOCK 628782104 66 5,627 X 004 5627 0 0 ----------- ----------- 66 5,627 NCH CORP COMMON STOCK 628850109 3 50 X 001 50 0 0 33 626 X 004 626 0 0 ----------- ----------- 36 676 N C I BLDG SYS INC COMMON STOCK 628852105 35 2,000 X 004 2000 0 0 ----------- ----------- 35 2,000 NCO GROUP INC COM 628858102 589 25,700 X 001 25700 0 0 158 6,900 X X 001 6900 0 0 17,449 761,977 X 004 741000 0 20977 ----------- ----------- 18,196 794,577 NCR CORP NEW COM 62886E108 400 10,854 X 001 10749 54 51 282 7,670 X X 001 5567 267 1836 3,428 93,001 X 004 90354 0 2647 9 248 X 007 248 0 0 20 533 X X 007 12 468 53 11 300 X 011 300 0 0 ----------- ----------- 4,150 112,606 NS GROUP INC COMMON STOCK 628916108 5 610 X X 001 610 0 0 13 1,800 X 004 1800 0 0 ----------- ----------- 18 2,410 NASB FINANCIAL INC COM COMMON STOCK 628968109 33 2,124 X 001 2124 0 0 59 3,800 X X 001 3800 0 0 ----------- ----------- 92 5,924 NEC CORP ADR COMMON STOCK 629050204 1 100 X X 001 100 0 0 ----------- ----------- 1 100 NL INDS INC COM NEW 629156407 0 4 X 001 0 0 4 3 220 X X 001 220 0 0 18 1,200 X 004 1200 0 0 ----------- ----------- 21 1,424 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 3 600 X 001 600 0 0 18 3,800 X 004 3800 0 0 83 17,274 X 007 17274 0 0 ----------- ----------- 104 21,674 N N INC COMMON STOCK 629337106 12 1,100 X 004 1100 0 0 ----------- ----------- 12 1,100 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 2,522 65,850 X 004 65850 0 0 ----------- ----------- 2,522 65,850 NRG ENERGY INC COM 629377102 53 3,385 X 001 3385 0 0 134 8,600 X X 001 3600 5000 0 33 2,100 X 004 2100 0 0 5 300 X 007 0 0 300 79 5,100 X X 007 0 1000 4100 143 9,250 X 011 6000 0 3250 ----------- ----------- 447 28,735 N U I CORPORATION COMMON STOCK 629431107 28 1,201 X 004 1201 0 0 ----------- ----------- 28 1,201 NVR INC COMMON STOCK 62944T105 108 530 X X 001 530 0 0 174 855 X 004 855 0 0 ----------- ----------- 282 1,385 N Y M A G I C INC COMMON STOCK 629484106 5 300 X 004 300 0 0 ----------- ----------- 5 300 NABORS INDS INC COM 629568106 338 9,868 X 001 9868 0 0 324 9,460 X X 001 9123 337 0 12,106 352,641 X 004 320476 0 32165 174 5,075 X X 004 5075 0 0 275 8,020 X 007 7700 0 320 17 507 X X 007 200 307 0 82 2,402 X 011 1902 0 500 ----------- ----------- 13,316 387,973 NACCO INDS INC CL A 629579103 78 1,375 X 001 1375 0 0 85 1,500 X X 001 0 1500 0 68 1,194 X 004 1194 0 0 ----------- ----------- 231 4,069 NAM TAI ELECTRS INC COMMON STOCK 629865205 2 100 X X 001 100 0 0 ----------- ----------- 2 100 NANOGEN INC COMMON STOCK 630075109 3 500 X 001 500 0 0 4 620 X X 001 620 0 0 11 1,900 X 004 1900 0 0 9 1,500 X 011 0 0 1500 ----------- ----------- 27 4,520 NANOMETRICS INC COMMON STOCK 630077105 14 743 X 004 743 0 0 ----------- ----------- 14 743 NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 7 1,200 X 004 1200 0 0 ----------- ----------- 7 1,200 NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 34 3,000 X 004 3000 0 0 ----------- ----------- 34 3,000 NASDAQ 100 TR UNIT SER 1 631100104 8,630 221,799 X 001 180237 5600 35962 6,324 162,537 X X 001 59963 84774 17800 30 769 X 004 769 0 0 218 5,590 X 007 3340 1744 506 1,666 42,816 X X 007 12850 24066 5900 1,011 25,983 X 011 19967 0 6016 ----------- ----------- 17,879 459,494 NASH FINCH CO COM 631158102 239 7,665 X 001 7665 0 0 701 22,542 X X 001 19300 3242 0 42 1,356 X 004 1356 0 0 20 650 X 011 650 0 0 ----------- ----------- 1,002 32,213 NASHUA CORP COM 631226107 5 800 X 001 800 0 0 ----------- ----------- 5 800 NATCO GROUP INC COMMON STOCK 63227W203 6 800 X 004 800 0 0 ----------- ----------- 6 800 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 52 641 X 001 435 0 206 98 1,200 X X 001 1200 0 0 ----------- ----------- 150 1,841 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 7 600 X 004 600 0 0 ----------- ----------- 7 600 NATIONAL CITY CORP COM 635405103 6,242 213,458 X 001 177806 1560 34092 5,342 182,725 X X 001 151721 30704 300 10,095 345,247 X 004 303815 0 41432 22 750 X X 004 750 0 0 669 22,891 X 006 22891 0 0 17 570 X X 006 170 400 0 2,296 78,530 X 007 69930 6000 2600 4,589 156,935 X X 007 40088 111786 5061 3 104 X 011 104 0 0 ----------- ----------- 29,275 1,001,210 NATIONAL COMMERCE FINL CORP COM 63545P104 1,242 49,095 X 001 49095 0 0 103 4,045 X X 001 4045 0 0 27,483 1,086,294 X 004 1005882 0 80412 23 900 X X 004 900 0 0 36 1,440 X 011 1440 0 0 ----------- ----------- 28,887 1,141,774 NATIONAL EQUIP SVCS INC COM 635847106 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 51 3,300 X 001 3300 0 0 16 1,000 X X 001 1000 0 0 ----------- ----------- 67 4,300 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 14 900 X 004 900 0 0 ----------- ----------- 14 900 NATIONAL FUEL GAS CO N J COM 636180101 378 15,301 X 001 14677 0 624 637 25,768 X X 001 10712 14400 656 4,827 195,426 X 004 166224 0 29202 5 200 X 011 200 0 0 ----------- ----------- 5,847 236,695 NATIONAL GOLF PPTYS INC COM 63623G109 13 1,475 X 001 1475 0 0 24 2,700 X X 001 2700 0 0 8 900 X 004 900 0 0 5 600 X 007 600 0 0 13 1,500 X X 007 0 1500 0 ----------- ----------- 63 7,175 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 7 500 X 001 500 0 0 30 2,000 X 004 2000 0 0 22 1,500 X 011 0 0 1500 ----------- ----------- 59 4,000 NATIONAL INSTRS CORP COMMON STOCK 636518102 9 240 X 001 240 0 0 27 720 X X 001 720 0 0 3,427 91,488 X 004 72935 0 18553 ----------- ----------- 3,463 92,448 NATIONAL-OILWELL INC COM 637071101 374 18,150 X 001 18150 0 0 14,416 699,460 X 004 649196 0 50264 1 25 X X 004 25 0 0 ----------- ----------- 14,791 717,635 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 50 2,266 X 004 2266 0 0 ----------- ----------- 50 2,266 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,490 53,700 X 001 53700 0 0 13 455 X 004 455 0 0 1 38 X 011 38 0 0 ----------- ----------- 1,504 54,193 NATIONAL PROCESSING INC COMMON STOCK 637229105 26 800 X 004 800 0 0 ----------- ----------- 26 800 NATIONAL SEMICONDUCTOR CORP COM 637640103 48 1,550 X 001 1550 0 0 15 500 X X 001 500 0 0 3,154 102,442 X 004 88038 0 14404 656 21,297 X X 007 20000 1297 0 565 18,335 X 011 17885 0 450 ----------- ----------- 4,438 144,124 NATIONAL SVC INDS INC COMMON STOCK 637657107 6 2,781 X X 001 2281 0 500 10 4,819 X 004 4400 0 419 ----------- ----------- 16 7,600 NATIONAL STL CORP CL B COMMON STOCK 637844309 0 10 X X 001 10 0 0 571 394,000 X 004 394000 0 0 2 1,600 X X 004 1600 0 0 ----------- ----------- 573 395,610 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 22 200 X 001 200 0 0 60 541 X 004 541 0 0 ----------- ----------- 82 741 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 56 2,200 X X 001 200 2000 0 ----------- ----------- 56 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 344 8,300 X 001 8300 0 0 5,931 143,040 X 004 143040 0 0 2 60 X X 004 60 0 0 ----------- ----------- 6,277 151,400 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 22 1,200 X 001 1200 0 0 78 4,200 X X 001 2700 1200 300 90 4,800 X 004 4800 0 0 ----------- ----------- 190 10,200 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 5 438 X X 001 438 0 0 16 1,388 X 004 1388 0 0 ----------- ----------- 21 1,826 NATUS MEDICAL INC DEL COM 639050103 18 2,800 X 001 2800 0 0 4 700 X X 001 700 0 0 465 73,900 X 004 70200 0 3700 ----------- ----------- 487 77,400 NAUTICA ENTERPRISES INC COM 639089101 78 6,100 X X 001 6100 0 0 40 3,110 X 004 3110 0 0 ----------- ----------- 118 9,210 NAVISTAR INTL CORP NEW COM 63934E108 16 410 X 001 410 0 0 594 15,034 X 004 13372 0 1662 2 50 X X 007 0 50 0 ----------- ----------- 612 15,494 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 34 6,100 X 004 6100 0 0 ----------- ----------- 34 6,100 NAVIGANT INTL INC COMMON STOCK 63935R108 32 2,800 X 004 2800 0 0 ----------- ----------- 32 2,800 NDCHEALTH CORP COMMON STOCK 639480102 10 300 X X 001 300 0 0 136 3,945 X 004 3945 0 0 21 600 X 007 600 0 0 ----------- ----------- 167 4,845 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 5 175 X 001 175 0 0 379 12,202 X 004 0 0 12202 ----------- ----------- 384 12,377 NEOGEN CORP COM 640491106 165 9,144 X X 001 3000 0 6144 ----------- ----------- 165 9,144 N E O N COMMUNICATIONS INC COMMON STOCK 640506101 2 700 X 004 700 0 0 ----------- ----------- 2 700 NEO RX CORPORATION COMMON STOCK 640520300 3 500 X 001 500 0 0 ----------- ----------- 3 500 NEOSE TECHNOLOGIES INC COM 640522108 92 2,500 X 001 1000 0 1500 55 1,500 X 004 1500 0 0 7 200 X 011 200 0 0 ----------- ----------- 154 4,200 NEOPHARM INC COMMON STOCK 640919106 39 1,540 X 004 1540 0 0 ----------- ----------- 39 1,540 NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0 45 4,300 X 004 4300 0 0 ----------- ----------- 48 4,600 NETWORKS ASSOCS INC COM 640938106 325 12,572 X 001 12472 0 100 398 15,382 X X 001 14882 0 500 4,296 166,195 X 004 124310 0 41885 ----------- ----------- 5,019 194,149 NET GENESIS CORP COM 64107E107 0 2,188 X 011 1278 0 910 ----------- ----------- 0 2,188 NET PERCEPTIONS INC COM 64107U101 2 1,000 X 001 1000 0 0 2 1,000 X 007 0 0 1000 2 1,137 X 011 637 0 500 ----------- ----------- 6 3,137 NET2PHONE COM 64108N106 1 100 X 001 100 0 0 3 400 X X 001 400 0 0 11 1,700 X 004 1700 0 0 ----------- ----------- 15 2,200 NETEGRITY INC COMMON STOCK 64110P107 57 2,956 X 004 2956 0 0 ----------- ----------- 57 2,956 NET4MUSIC INC COM 64111E101 82 151,024 X 001 21602 0 129422 ----------- ----------- 82 151,024 NETMANAGE INC COM 641144100 2 1,500 X X 007 0 1500 0 0 145 X 011 145 0 0 ----------- ----------- 2 1,645 NETOPIA INC COM 64114K104 56 10,000 X 011 0 0 10000 ----------- ----------- 56 10,000 NETRO CORP COMMON STOCK 64114R109 18 4,900 X 004 4900 0 0 ----------- ----------- 18 4,900 NETSOLVE INC COMMON STOCK 64115J106 8 760 X 001 760 0 0 ----------- ----------- 8 760 NETIQ CORP COM 64115P102 20 576 X 001 480 0 96 54 1,536 X X 001 1536 0 0 2,819 79,944 X 004 79944 0 0 ----------- ----------- 2,893 82,056 NETSCOUT SYS INC COM 64115T104 1 150 X 001 150 0 0 19 2,400 X 004 2400 0 0 ----------- ----------- 20 2,550 NET RATINGS INC COMMON STOCK 64116M108 31 1,996 X 004 1996 0 0 ----------- ----------- 31 1,996 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 2,631 118,900 X 004 118900 0 0 ----------- ----------- 2,631 118,900 NETWORK APPLIANCE INC COM 64120L104 763 34,892 X 001 34298 0 594 845 38,635 X X 001 36935 1700 0 20,391 932,402 X 004 875149 0 57253 204 9,350 X X 004 9350 0 0 118 5,389 X 011 3289 0 2100 ----------- ----------- 22,321 1,020,668 NETWORK PLUS CORP COMMON STOCK 64122D506 1 1,155 X 004 1155 0 0 ----------- ----------- 1 1,155 NET2000 COMMUNICATIONS INC COM 64122G103 0 1,000 X 011 0 0 1000 ----------- ----------- 0 1,000 NEUBERGER BERMAN INC COMMON STOCK 641234109 14,949 340,530 X 004 303800 0 36730 36 820 X X 004 820 0 0 ----------- ----------- 14,985 341,350 NEUROGEN CORP COMMON STOCK 64124E106 24 1,400 X 004 1400 0 0 ----------- ----------- 24 1,400 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 10 190 X 001 190 0 0 148 2,876 X 004 2876 0 0 ----------- ----------- 158 3,066 NEW CENTY FINL CORP COMMON STOCK 64352D101 11 800 X 004 800 0 0 ----------- ----------- 11 800 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 23 1,200 X 004 1200 0 0 ----------- ----------- 23 1,200 NEW FOCUS INC COMMON STOCK 644383101 0 100 X 001 100 0 0 0 110 X X 001 110 0 0 186 48,700 X 004 48700 0 0 1 300 X X 004 300 0 0 6 1,600 X 011 100 0 1500 ----------- ----------- 193 50,810 NEW GERMANY FD INC COM 644465106 12 1,927 X X 001 1144 0 0 9 1,600 X 011 1600 0 0 ----------- ----------- 21 3,527 NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 7 600 X 004 600 0 0 ----------- ----------- 7 600 NEW JERSEY RES CORP COMMON STOCK 646025106 469 10,032 X 001 10032 0 0 102 2,176 X 004 2176 0 0 ----------- ----------- 571 12,208 NEW PLAN EXCEL RLTY TR INC COM 648053106 166 8,707 X 001 6182 0 2525 403 21,150 X X 001 5850 11000 4300 410 21,540 X 004 21540 0 0 23 1,200 X X 007 0 1200 0 ----------- ----------- 1,002 52,597 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 COMMUNITY BANCORP INC COMMON STOCK 649445103 162 7,068 X X 001 7068 0 0 2,342 102,432 X 004 102432 0 0 ----------- ----------- 2,504 109,500 NEW YORK TIMES CO CL A 650111107 1,680 38,836 X 001 38461 0 375 324 7,486 X X 001 6680 706 100 3,939 91,058 X 004 85467 0 5591 138 3,200 X 007 3200 0 0 34 780 X X 007 0 780 0 4 85 X 011 85 0 0 ----------- ----------- 6,119 141,445 NEWELL RUBBERMAID INC COM 651229106 4,423 160,419 X 001 157878 0 2541 3,115 112,993 X X 001 78029 31392 3572 1,959 71,065 X 004 62881 0 8184 16 575 X X 004 575 0 0 8,299 301,028 X 007 39995 261033 0 1,212 43,976 X X 007 900 4024 39052 62 2,235 X 011 2235 0 0 ----------- ----------- 19,086 692,291 NEWFIELD EXPL CO COM 651290108 437 12,300 X 001 12300 0 0 89 2,500 X X 001 2500 0 0 10,539 296,800 X 004 291100 0 5700 ----------- ----------- 11,065 311,600 NEWHALL LAND & FARMING CO CAL DEPOSITARY R 651426108 6 200 X X 001 0 200 0 ----------- ----------- 6 200 NEWMARK HOMES CORP COMMON STOCK 651578106 4 300 X 004 300 0 0 ----------- ----------- 4 300 NEWMIL BANCORP INC COMMON STOCK 651633109 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 NEWMONT MINING CORP COM 651639106 879 46,011 X 001 45041 0 970 566 29,598 X X 001 23258 5860 480 1,182 61,883 X 004 55843 0 6040 19 970 X 007 970 0 0 145 7,573 X 011 7373 0 200 ----------- ----------- 2,791 146,035 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 156 19,700 X 001 19700 0 0 47 5,900 X X 001 5900 0 0 7,492 948,400 X 004 936800 0 11600 ----------- ----------- 7,695 974,000 NEWPORT CORP COMMON STOCK 651824104 2 100 X X 001 100 0 0 2,555 132,529 X 004 123784 0 8745 ----------- ----------- 2,557 132,629 NEWPORT NEWS SHIPBUILDING INC COM 652228107 142 1,995 X 001 1995 0 0 16 223 X X 001 223 0 0 3 46 X 007 46 0 0 ----------- ----------- 161 2,264 NEW POWER HOLDINGS INC COMMON STOCK 652463100 1 1,000 X X 001 1000 0 0 3 4,700 X 004 4700 0 0 ----------- ----------- 4 5,700 NEWS CORP LTD ADR NEW 652487703 300 9,445 X 001 9245 0 200 237 7,440 X X 001 6000 1440 0 172 5,400 X 007 4400 1000 0 3 100 X 011 100 0 0 ----------- ----------- 712 22,385 NEWS CORP LTD SP ADR PFD 652487802 179 6,750 X 001 6349 0 401 208 7,851 X X 001 7851 0 0 113 4,259 X 004 0 0 4259 4 165 X X 007 165 0 0 ----------- ----------- 504 19,025 NEXTCARD INC COM 65332K107 1 1,000 X X 001 1000 0 0 2 4,300 X 004 4300 0 0 0 68 X 011 68 0 0 ----------- ----------- 3 5,368 NEXTEL COMMUNICATIONS INC CL A 65332V103 6,155 561,633 X 001 493634 1985 66014 2,526 230,465 X X 001 75195 148170 7100 14,874 1,357,092 X 004 1224569 0 132523 24 2,200 X X 004 2200 0 0 420 38,334 X 006 34256 0 4078 17 1,594 X X 006 264 1330 0 638 58,195 X 007 53045 2000 3150 345 31,510 X X 007 1880 19570 10060 834 76,127 X 011 48908 0 27219 ----------- ----------- 25,833 2,357,150 NEXTEL PARTNERS INC CL A 65333F107 27 2,250 X 001 2250 0 0 3,896 324,700 X 004 260300 0 64400 13 1,100 X 011 100 0 1000 ----------- ----------- 3,936 328,050 NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 9 2,700 X 004 2700 0 0 ----------- ----------- 9 2,700 NIAGARA MOHAWK HLDGS INC COM 653520106 16 879 X 001 659 220 0 74 4,200 X X 001 4200 0 0 689 38,858 X 004 35877 0 2981 ----------- ----------- 779 43,937 NICE SYS LTD SPONSORED AD 653656108 1 46 X 011 46 0 0 ----------- ----------- 1 46 NICOR INC COM 654086107 2,041 48,998 X 001 48523 0 475 736 17,690 X X 001 17190 500 0 577 13,853 X 004 12171 0 1682 16 375 X X 004 375 0 0 75 1,800 X 006 1800 0 0 ----------- ----------- 3,445 82,716 NIKE INC CL B 654106103 543 9,639 X 001 8047 0 1592 282 5,011 X X 001 4653 358 0 4,245 75,473 X 004 60186 0 15287 28 500 X X 007 0 500 0 48 850 X 011 500 0 350 ----------- ----------- 5,146 91,473 99 CENTS ONLY STORES COMMON STOCK 65440K106 1,476 38,602 X 004 38202 0 400 ----------- ----------- 1,476 38,602 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 2 130 X 001 0 0 130 1 50 X X 001 50 0 0 ----------- ----------- 3 180 NISOURCE INC COM 65473P105 1,339 58,054 X 001 55192 0 2862 1,158 50,209 X X 001 28859 20222 1128 1,197 51,909 X 004 48096 0 3813 71 3,100 X 007 3100 0 0 2 100 X X 007 0 100 0 12 500 X 011 0 0 500 ----------- ----------- 3,779 163,872 NOBLE AFFILIATES INC COM 654894104 156 4,425 X 001 1025 0 3400 127 3,600 X X 001 3600 0 0 5,325 150,878 X 004 134756 0 16122 ----------- ----------- 5,608 158,903 NOKIA CORP SPONSORED AD 654902204 74,151 3,022,860 X 001 2599225 10840 412795 53,211 2,169,227 X X 001 642790 1451110 75327 28,455 1,159,995 X 004 1036780 0 123215 451 18,400 X X 004 18400 0 0 951 38,756 X 006 36563 0 2193 34 1,366 X X 006 476 890 0 18,508 754,492 X 007 663186 60040 31266 25,777 1,050,851 X X 007 260648 733935 56268 560 22,826 X 011 16637 0 6189 ----------- ----------- 202,098 8,238,773 NOBLE DRILLING CORP COM 655042109 280 8,225 X 001 8200 0 25 103 3,020 X X 001 2320 200 500 3,282 96,409 X 004 92518 0 3891 17 500 X 007 500 0 0 51 1,495 X 011 1295 0 200 ----------- ----------- 3,733 109,649 NOBLE INTL LTD COM 655053106 123 15,000 X 001 15000 0 0 ----------- ----------- 123 15,000 NORANDA INC COMMON STOCK 655422103 26 2,800 X X 001 2800 0 0 ----------- ----------- 26 2,800 NORDSON CORP COMMON STOCK 655663102 53 2,000 X 001 2000 0 0 2 60 X X 001 60 0 0 4,393 166,342 X 004 151540 0 14802 18 700 X X 004 700 0 0 ----------- ----------- 4,466 169,102 NORDSTROM INC COM 655664100 513 25,370 X 001 23155 1000 1215 578 28,596 X X 001 19996 2000 6600 668 33,031 X 004 30099 0 2932 117 5,800 X 011 2100 0 3700 ----------- ----------- 1,876 92,797 NORFOLK SOUTHERN CORP COM 655844108 4,944 269,729 X 001 268529 0 1200 7,185 391,976 X X 001 372376 12600 7000 4,316 235,447 X 004 223040 0 12407 599 32,700 X X 004 32700 0 0 48 2,600 X 007 1600 1000 0 424 23,128 X X 007 4000 19128 0 ----------- ----------- 17,516 955,580 NORSK HYDRO A S SPONSORED AD 656531605 265 6,300 X X 001 400 5900 0 5 130 X 007 130 0 0 ----------- ----------- 270 6,430 NORSTAN INC COM 656535101 1 200 X 001 200 0 0 7 1,210 X X 001 710 500 0 68 12,651 X 011 10151 0 2500 ----------- ----------- 76 14,061 NORTEK INC COMMON STOCK 656559101 33 1,200 X 004 1200 0 0 ----------- ----------- 33 1,200 NORTEL NETWORKS CORP NEW COM 656568102 6,783 909,232 X 001 864309 100 44823 3,106 416,358 X X 001 356053 53405 6900 17,798 2,385,776 X 004 2100904 0 284872 113 15,130 X X 004 15130 0 0 161 21,597 X 006 21552 0 45 2 268 X X 006 268 0 0 641 85,985 X 007 77955 0 8030 262 35,186 X X 007 8940 24830 1416 63 8,379 X 011 5666 0 2713 ----------- ----------- 28,929 3,877,911 NORTH AMERN PALLADIUM LTD COM 656912102 1 200 X 001 200 0 0 7 1,175 X X 007 1175 0 0 ----------- ----------- 8 1,375 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 9 700 X 004 700 0 0 ----------- ----------- 9 700 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 001 0 0 2000 ----------- ----------- 2 2,000 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 22 1,084 X 001 1084 0 0 ----------- ----------- 22 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 11 550 X 001 550 0 0 ----------- ----------- 11 550 NORTH FORK BANCORPORATION NY COM 659424105 1,158 36,193 X 001 11650 0 24543 1,324 41,400 X X 001 11400 0 30000 15,628 488,520 X 004 433620 0 54900 3 100 X X 004 100 0 0 9 276 X X 007 0 276 0 ----------- ----------- 18,122 566,489 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 35 1,900 X 004 1900 0 0 ----------- ----------- 35 1,900 NORTHEAST UTILS COM 664397106 54 3,080 X 001 2242 0 838 12 704 X X 001 704 0 0 4,376 248,208 X 004 202925 0 45283 2 100 X X 004 100 0 0 ----------- ----------- 4,444 252,092 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 86 2,200 X 001 1200 0 0 268 6,878 X X 001 N.A. N.A. N.A. 10 250 X 011 250 0 0 ----------- ----------- 364 9,328 NORTHERN TR CORP COM 665859104 9,576 159,016 X 001 151906 1200 5910 1,987 32,992 X X 001 26546 5046 1400 13,659 226,831 X 004 212726 0 14105 1,283 21,300 X X 004 14600 0 6700 51 850 X X 007 0 850 0 3,482 57,822 X 011 57822 0 0 ----------- ----------- 30,038 498,811 NORTHFIELD LABS INC COM 666135108 1 100 X 001 100 0 0 9 1,000 X 004 1000 0 0 ----------- ----------- 10 1,100 NORTHROP GRUMMAN CORP COM 666807102 1,576 15,628 X 001 15542 0 86 624 6,194 X X 001 5344 200 650 20,132 199,703 X 004 191987 1100 6616 161 1,600 X X 004 0 1600 0 181 1,800 X 007 0 100 1700 151 1,500 X X 007 0 0 1500 20 200 X 011 200 0 0 ----------- ----------- 22,845 226,625 NORTHWEST AIRLS CORP CL A 667280101 22 1,397 X 001 1297 0 100 59 3,750 X X 001 2350 1400 0 8 500 X 007 500 0 0 6 400 X X 007 100 0 300 44 2,800 X 011 500 0 2300 ----------- ----------- 139 8,847 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 11 1,000 X 004 1000 0 0 ----------- ----------- 11 1,000 NORTHWEST NAT GAS CO COM 667655104 684 26,809 X 001 25999 0 810 274 10,751 X X 001 9921 830 0 63 2,452 X 004 2452 0 0 ----------- ----------- 1,021 40,012 NORTHWESTERN CORP COM 668074107 420 19,972 X 001 19706 0 266 360 17,100 X X 001 2000 13600 1500 56 2,654 X 004 2654 0 0 12 560 X 006 560 0 0 3 133 X 007 133 0 0 6 300 X 011 300 0 0 ----------- ----------- 857 40,719 NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 120 X 001 120 0 0 ----------- ----------- 2 120 NOVAMED EYECARE INC COMMON STOCK 66986W108 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 NOVATEL WIRELESS INC COM 66987M109 89 72,772 X 011 62572 0 10200 ----------- ----------- 89 72,772 NOVARTIS A G SPONSORED AD 66987V109 121 3,300 X 001 2300 0 1000 265 7,234 X X 001 7234 0 0 310 8,500 X 004 8500 0 0 15 400 X X 007 0 400 0 26 700 X 011 700 0 0 ----------- ----------- 737 20,134 NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 16 1,600 X 004 1600 0 0 ----------- ----------- 16 1,600 NOVADIGM INC COMMON STOCK 669937104 14 1,500 X 004 1500 0 0 ----------- ----------- 14 1,500 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 6,209 682,367 X 004 677567 0 4800 14 1,525 X X 004 1525 0 0 4 432 X 011 0 0 432 ----------- ----------- 6,227 684,324 NOVAVAX INC COMMON STOCK 670002104 7 500 X 001 500 0 0 28 2,000 X 004 2000 0 0 0 31 X 011 31 0 0 ----------- ----------- 35 2,531 NOVELL INC COM 670006105 19 4,188 X 001 4188 0 0 18 3,900 X X 001 3100 800 0 621 135,216 X 004 125879 0 9337 82 17,900 X 011 17900 0 0 ----------- ----------- 740 161,204 NOVELLUS SYS INC COM 670008101 292 7,408 X 001 6340 168 900 237 6,000 X X 001 4800 1000 200 21,361 541,492 X 004 505008 0 36484 60 1,520 X X 004 1520 0 0 28 720 X 007 720 0 0 2 60 X 011 60 0 0 ----------- ----------- 21,980 557,200 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 422 23,738 X 004 23538 0 200 ----------- ----------- 422 23,738 NOVO-NORDISK A S ADR 670100205 15 375 X 001 0 0 375 14 350 X 011 350 0 0 ----------- ----------- 29 725 NOVOSTE CORP COMMON STOCK 67010C100 4 500 X 001 500 0 0 21 2,400 X 004 2400 0 0 1 150 X X 007 0 150 0 34 3,856 X 011 2606 0 1250 ----------- ----------- 60 6,906 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 48 5,500 X 004 5500 0 0 ----------- ----------- 48 5,500 NSTAR COM 67019E107 778 17,336 X 001 13336 0 4000 342 7,625 X X 001 5726 445 1454 12,527 279,306 X 004 257040 0 22266 78 1,745 X 007 1638 107 0 855 19,061 X X 007 2232 16829 0 ----------- ----------- 14,580 325,073 N T E L O S INC COMMON STOCK 67019U101 45 2,900 X 004 2900 0 0 ----------- ----------- 45 2,900 NUCOR CORP COM 670346105 853 16,115 X 001 12115 4000 0 1,055 19,914 X X 001 17764 1850 300 8,484 160,204 X 004 153219 0 6985 265 5,000 X X 007 0 5000 0 3,044 57,472 X 011 57372 0 100 ----------- ----------- 13,701 258,705 NUEVO ENERGY CO COMMON STOCK 670509108 13 886 X 001 886 0 0 3 200 X X 001 200 0 0 27 1,800 X 004 1800 0 0 ----------- ----------- 43 2,886 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 88 2,503 X 004 2503 0 0 ----------- ----------- 88 2,503 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 124 8,251 X 001 N.A. N.A. N.A. 81 5,365 X X 001 N.A. N.A. N.A. ----------- ----------- 205 13,616 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 120 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 120 7,650 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 130 12,330 X 001 N.A. N.A. N.A. 39 3,740 X X 001 N.A. N.A. N.A. ----------- ----------- 169 16,070 NUVEEN ARIZ PREM INCOME MUN F COM 67061W104 298 18,513 X 001 16513 0 0 ----------- ----------- 298 18,513 NUVEEN INSD CALIF PREM INCOME COM 67061X102 47 3,000 X X 001 3000 0 0 ----------- ----------- 47 3,000 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 25 1,666 X 001 1666 0 0 ----------- ----------- 25 1,666 NUVEEN INVT QUALITY MUN FD IN COM 67062E103 446 31,401 X 001 2251 0 0 463 32,616 X X 001 N.A. N.A. N.A. ----------- ----------- 909 64,017 NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 33 2,381 X 001 N.A. N.A. N.A. 6 463 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,844 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 343 24,116 X 001 13674 500 1142 56 3,903 X X 001 N.A. N.A. N.A. 1 56 X X 006 0 0 56 ----------- ----------- 400 28,075 NUVEEN MUN INCOME FD INC OTHER 67062J102 36 3,300 X 001 N.A. N.A. N.A. 14 1,243 X X 001 1243 0 0 22 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 72 6,543 NUVEEN INSD QUALITY MUN FD IN COM 67062N103 102 7,003 X 001 5920 0 333 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 106 7,303 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 79 5,653 X 001 1795 0 0 255 18,110 X X 001 N.A. N.A. N.A. ----------- ----------- 334 23,763 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 25 1,680 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,680 NUVEEN PREM INCOME MUN FD COM 67062T100 212 15,442 X 001 200 0 0 29 2,100 X X 001 N.A. N.A. N.A. 3 250 X X 007 0 250 0 ----------- ----------- 244 17,792 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 57 4,056 X 001 0 0 356 17 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 74 5,256 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 7 500 X 001 N.A. N.A. N.A. 12 920 X X 001 N.A. N.A. N.A. 5 390 X 007 390 0 0 ----------- ----------- 24 1,810 NUVEEN INSD CA SELECT TAX FRE SH BEN INT 67063R103 33 2,250 X X 001 0 0 2250 ----------- ----------- 33 2,250 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 247 17,613 X 001 0 2350 0 23 1,667 X X 001 N.A. N.A. N.A. ----------- ----------- 270 19,280 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,117 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 110 7,000 X 001 N.A. N.A. N.A. ----------- ----------- 110 7,000 NVIDIA CORP COM 67066G104 390 5,830 X 001 1530 0 4300 80 1,200 X X 001 1200 0 0 14,967 223,730 X 004 193970 0 29760 8 125 X X 004 125 0 0 81 1,210 X 007 1210 0 0 19 280 X 011 280 0 0 ----------- ----------- 15,545 232,375 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 89 6,200 X 001 0 0 5200 16 1,117 X X 001 N.A. N.A. N.A. ----------- ----------- 105 7,317 NUVEEN MA DIVIDEND ADVANTAGE M OTHER 67069P101 30 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,000 NUTRITION 21 INC COM 67069V108 0 200 X 001 200 0 0 ----------- ----------- 0 200 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 90 6,727 X 001 N.A. N.A. N.A. 5 400 X 001 400 0 0 13 988 X X 001 N.A. N.A. N.A. 27 2,000 X X 001 0 2000 0 ----------- ----------- 135 10,115 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 66 5,000 X 001 N.A. N.A. N.A. 80 6,045 X 001 6045 0 0 34 2,584 X X 001 N.A. N.A. N.A. ----------- ----------- 180 13,629 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NYFIX INC COMMON STOCK 670712108 14 675 X X 001 675 0 0 62 3,093 X 004 3093 0 0 475 23,750 X X 007 0 23750 0 3 153 X 011 153 0 0 ----------- ----------- 554 27,671 O CHARLEYS INC COM 670823103 209 11,300 X 001 11300 0 0 46 2,500 X X 001 2500 0 0 5,485 296,320 X 004 290620 0 5700 4 238 X 011 238 0 0 ----------- ----------- 5,744 310,358 OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 1 480 X X 001 480 0 0 ----------- ----------- 1 480 OGE ENERGY CORP COM 670837103 611 26,477 X 001 26277 0 200 478 20,745 X X 001 17247 3498 0 456 19,758 X 004 156 0 19602 ----------- ----------- 1,545 66,980 OM GROUP INC COM 670872100 328 4,950 X 001 4150 0 800 3 45 X X 001 45 0 0 7,099 107,250 X 004 107250 0 0 ----------- ----------- 7,430 112,245 NUVEEN MUN VALUE FD INC COM 670928100 1,230 133,581 X 001 93217 600 4168 853 92,551 X X 001 0 2200 4370 ----------- ----------- 2,083 226,132 NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1,304 X 001 0 400 0 71 5,000 X X 001 0 5000 0 ----------- ----------- 90 6,304 NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 226 14,828 X X 001 N.A. N.A. N.A. ----------- ----------- 226 14,828 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 48 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,400 NUVEEN QUALITY INCOME MUN FD COM 670977107 54 3,852 X 001 1065 0 847 66 4,699 X X 001 0 2495 0 ----------- ----------- 120 8,551 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 80 5,225 X X 001 N.A. N.A. N.A. ----------- ----------- 80 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 42 2,483 X 001 N.A. N.A. N.A. 75 4,398 X X 001 N.A. N.A. N.A. ----------- ----------- 117 6,881 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 353 24,334 X 001 6200 0 353 239 16,430 X X 001 0 0 2748 ----------- ----------- 592 40,764 NUVEEN CALIF QUALITY INCM MUN COM 670985100 16 1,000 X 001 1000 0 0 179 11,248 X X 001 N.A. N.A. N.A. ----------- ----------- 195 12,248 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 24 1,625 X 001 N.A. N.A. N.A. 33 2,246 X X 001 N.A. N.A. N.A. ----------- ----------- 57 3,871 NUVEEN PREMIER MUN INCOME FD COM 670988104 7 516 X 001 0 0 516 37 2,660 X X 001 0 1994 0 ----------- ----------- 44 3,176 NUVEEN INSD FLA PREM INCOME F COM 67101V108 3 224 X X 001 0 224 0 ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 229 5,000 X 004 5000 0 0 ----------- ----------- 229 5,000 O S I SYS INC COMMON STOCK 671044105 7 400 X 001 400 0 0 1,075 58,950 X 004 58950 0 0 ----------- ----------- 1,082 59,350 O T G SOFTWARE INC COMMON STOCK 671059103 16 1,600 X 004 1600 0 0 ----------- ----------- 16 1,600 OAK TECHNOLOGY INC COMMON STOCK 671802106 7,652 556,500 X 004 550300 0 6200 18 1,300 X X 004 1300 0 0 ----------- ----------- 7,670 557,800 OAKLEY INC COMMON STOCK 673662102 2 100 X 001 100 0 0 ----------- ----------- 2 100 OCCIDENTAL PETE CORP DEL COM 674599105 674 25,393 X 001 23863 0 1530 1,460 55,026 X X 001 22926 2000 30100 2,584 97,416 X 004 85564 0 11852 8 300 X X 004 300 0 0 181 6,830 X 007 6830 0 0 158 5,950 X X 007 0 750 5200 ----------- ----------- 5,065 190,915 OCEAN ENERGY INC DEL COM 67481E106 2,875 149,728 X 001 149128 0 600 718 37,400 X X 001 37400 0 0 6,838 356,154 X 004 283600 0 72554 2 100 X X 004 100 0 0 112 5,815 X 011 5815 0 0 ----------- ----------- 10,545 549,197 OCEANEERING INTL INC COMMON STOCK 675232102 47 2,137 X 004 2137 0 0 ----------- ----------- 47 2,137 OCEANFIRST FINL CORP COMMON STOCK 675234108 17 700 X 004 700 0 0 ----------- ----------- 17 700 OCTEL CORP COMMON STOCK 675727101 0 25 X 001 25 0 0 0 25 X X 001 25 0 0 23 1,300 X 004 1300 0 0 ----------- ----------- 23 1,350 OCULAR SCIENCES INC COMMON STOCK 675744106 2 100 X X 001 100 0 0 2,479 106,380 X 004 106380 0 0 ----------- ----------- 2,481 106,480 OCWEN FINL CORP COMMON STOCK 675746101 36 4,300 X 004 4300 0 0 ----------- ----------- 36 4,300 ODYSSEY HEALTHCARE INC COM 67611V101 34 1,300 X 001 1300 0 0 13 500 X X 001 500 0 0 1,020 39,300 X 004 38200 0 1100 ----------- ----------- 1,067 41,100 OFFICE DEPOT INC COM 676220106 1,725 93,020 X 001 79970 0 13050 198 10,674 X X 001 10674 0 0 7,329 395,330 X 004 387025 0 8305 3 150 X 011 150 0 0 ----------- ----------- 9,255 499,174 OFFICE DEPOT INC 12 OTHER 676220AA4 2 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 3,000 OFFICEMAX INC COM 67622M108 31 6,900 X 001 4100 0 2800 1 200 X 001 200 0 0 9 2,000 X X 001 2000 0 0 67 14,900 X 004 14900 0 0 173 38,550 X 011 24000 0 14550 ----------- ----------- 281 62,550 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 40 2,243 X 004 2243 0 0 14 790 X 011 790 0 0 ----------- ----------- 54 3,033 OGLEBAY NORTON CO COMMON STOCK 677007106 5 300 X 004 300 0 0 ----------- ----------- 5 300 OHIO CASUALTY CORP COMMON STOCK 677240103 1,988 123,885 X 001 123085 0 800 7,807 486,457 X X 001 452998 320 33139 547 34,100 X 004 21300 0 12800 18 1,100 X X 004 1100 0 0 ----------- ----------- 10,360 645,542 OHIO VY BANC CORP COMMON STOCK 677719106 101 4,178 X X 004 4178 0 0 ----------- ----------- 101 4,178 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 18 300 X 011 300 0 0 ----------- ----------- 18 300 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 OLD NATL BANCORP IND COMMON STOCK 680033107 76 2,999 X 001 2999 0 0 43 1,715 X X 001 1715 0 0 ----------- ----------- 119 4,714 OLD REP INTL CORP COM 680223104 13,465 480,752 X 001 27697 0 453055 869 31,024 X X 001 15624 15400 0 21,541 769,070 X 004 672905 0 96165 51 1,835 X X 004 1835 0 0 205 7,325 X 007 7100 0 225 2,041 72,871 X X 007 0 70621 2250 ----------- ----------- 38,172 1,362,877 OLD SECOND BANCORP INC ILL COM 680277100 25 624 X 001 624 0 0 35 882 X 004 882 0 0 ----------- ----------- 60 1,506 OLIN CORP COM PAR $1 680665205 936 57,952 X 001 57952 0 0 702 43,481 X X 001 27646 0 15835 4,943 306,251 X 004 290951 0 15300 3 200 X X 007 0 200 0 ----------- ----------- 6,584 407,884 OLYMPIC STEEL INC COM 68162K106 38 15,000 X 011 15000 0 0 ----------- ----------- 38 15,000 OMNICARE INC COM 681904108 34 1,400 X 001 1300 0 100 12 500 X X 001 200 0 300 20,727 833,059 X 004 774936 0 58123 38 1,510 X X 004 1510 0 0 ----------- ----------- 20,811 836,469 OMNICOM GROUP INC COM 681919106 11,315 126,640 X 001 111820 435 14385 4,337 48,542 X X 001 20392 24950 3200 20,136 225,360 X 004 209608 0 15752 80 900 X X 004 400 0 500 160 1,786 X 006 1427 0 359 20 228 X X 006 0 228 0 1,473 16,490 X 007 15550 0 940 936 10,475 X X 007 2200 7480 795 1,932 21,617 X 011 21617 0 0 ----------- ----------- 40,389 452,038 OMEGA HEALTHCARE INVS INC COM 681936100 58 9,600 X 001 9600 0 0 2 300 X X 001 300 0 0 ----------- ----------- 60 9,900 1-800 CONTACTS INC COMMON STOCK 681977104 1,597 128,350 X 004 126775 0 1575 7 525 X X 004 525 0 0 ----------- ----------- 1,604 128,875 OMEGA FINANICAL CORP COMMON STOCK 682092101 36 1,128 X 004 1128 0 0 ----------- ----------- 36 1,128 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 16 2,354 X X 001 354 0 2000 34 4,987 X 004 4987 0 0 ----------- ----------- 50 7,341 OMNICELL INC COM 68213N109 3 365 X 011 365 0 0 ----------- ----------- 3 365 ON ASSIGNMENT INC COM 682159108 298 12,950 X 001 12950 0 0 59 2,550 X X 001 2550 0 0 6,303 274,400 X 004 268900 0 5500 ----------- ----------- 6,660 289,900 ON COMMAND CORP WT B EX 1007 682160122 0 4 X 011 4 0 0 ----------- ----------- 0 4 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11 5,300 X 004 5300 0 0 ----------- ----------- 11 5,300 ON TECHNOLOGY CORP COM 68219P108 0 156 X 007 156 0 0 ----------- ----------- 0 156 ONE VOICE TECHNOLOGIES INC COMMON STOCK 682421102 6 10,000 X 001 10000 0 0 ----------- ----------- 6 10,000 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 14 900 X 004 900 0 0 ----------- ----------- 14 900 ONEIDA LTD COMMON STOCK 682505102 132 10,200 X 001 10200 0 0 19 1,500 X 004 1500 0 0 ----------- ----------- 151 11,700 ONEOK INC NEW COM 682680103 370 20,774 X 001 20774 0 0 25 1,400 X X 001 1200 0 200 399 22,390 X 004 8500 0 13890 ----------- ----------- 794 44,564 O N I SYSTEMS CORP COMMON STOCK 68273F103 1 110 X X 001 110 0 0 1,994 317,950 X 004 297650 0 20300 2 300 X X 004 300 0 0 5 800 X 011 500 0 300 ----------- ----------- 2,002 319,160 ONLINE RES CORP COM 68273G101 28 12,276 X 004 0 0 12276 ----------- ----------- 28 12,276 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 12 2,400 X X 001 2400 0 0 14 2,700 X 004 2700 0 0 11 2,120 X 011 2120 0 0 ----------- ----------- 37 7,220 ONYX SOFTWARE CORP COMMON STOCK 683402101 18 4,500 X 004 4500 0 0 ----------- ----------- 18 4,500 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 1,713 65,750 X 004 65750 0 0 ----------- ----------- 1,713 65,750 OPEN TEXT CORP COM 683715106 0 6 X 011 0 0 6 ----------- ----------- 0 6 OPENWAVE SYS INC COM 683718100 24 2,418 X 001 2100 0 318 329 33,557 X 004 33557 0 0 2 250 X X 004 250 0 0 108 11,017 X 011 7492 0 3525 ----------- ----------- 463 47,242 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 16 1,100 X 004 1100 0 0 ----------- ----------- 16 1,100 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 28 14,700 X 004 14700 0 0 4 2,000 X 011 1000 0 1000 ----------- ----------- 32 16,700 OPTICAL CABLE CORP COMMON STOCK 683827109 0 300 X 004 300 0 0 ----------- ----------- 0 300 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 3 700 X 004 700 0 0 ----------- ----------- 3 700 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 117 3,300 X 001 1300 0 2000 59 1,675 X 004 0 0 1675 ----------- ----------- 176 4,975 ORACLE CORP COM 68389X105 40,174 2,909,049 X 001 2583802 10260 314987 19,086 1,382,098 X X 001 852217 445097 84784 42,599 3,084,652 X 004 2761900 0 322752 337 24,405 X X 004 24405 0 0 868 62,880 X 006 61550 0 1330 205 14,870 X X 006 11309 2953 608 5,290 383,031 X 007 322243 16900 43888 9,652 698,893 X X 007 118310 530185 50398 3,710 268,704 X 011 249303 0 19401 ----------- ----------- 121,921 8,828,582 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 20 1,000 X 004 1000 0 0 ----------- ----------- 20 1,000 OPTIKA INC COM 683973101 3 3,000 X 001 3000 0 0 11 10,000 X X 001 10000 0 0 ----------- ----------- 14 13,000 ORAPHARMA INC COM 68554E106 283 63,037 X 011 58037 0 5000 ----------- ----------- 283 63,037 ORATEC INTERVENTIONS INC COM 68554M108 1 144 X 011 144 0 0 ----------- ----------- 1 144 ORASURE TECHNOLOGIES INC COM 68554V108 24 2,000 X 001 2000 0 0 4 300 X X 001 300 0 0 1,144 94,150 X 004 94150 0 0 1 100 X 011 100 0 0 ----------- ----------- 1,173 96,550 ORBITAL SCIENCES CORP COM 685564106 8 1,819 X 001 1819 0 0 5 1,100 X X 001 1100 0 0 14 3,269 X 004 3269 0 0 16 3,961 X 006 3961 0 0 ----------- ----------- 43 10,149 ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 3 500 X 001 500 0 0 35 6,400 X 004 6400 0 0 ----------- ----------- 38 6,900 ORGANOGENESIS INC COMMON STOCK 685906109 17 3,500 X 004 3500 0 0 ----------- ----------- 17 3,500 OREGON STL MLS INC COMMON STOCK 686079104 0 10 X X 001 10 0 0 13 2,700 X 004 2700 0 0 ----------- ----------- 13 2,710 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 186 5,100 X 001 5100 0 0 209 5,720 X X 001 5720 0 0 5,524 151,469 X 004 149669 0 1800 ----------- ----------- 5,919 162,289 ORIENTAL FINL GROUP INC OTHER 68618W100 24 1,300 X 004 N.A. N.A. N.A. ----------- ----------- 24 1,300 ORION PWR HLDGS INC COM 686286105 23 865 X 001 600 0 265 ----------- ----------- 23 865 ORPHAN MED INC COM 687303107 1 45 X 001 45 0 0 92 7,000 X 004 7000 0 0 ----------- ----------- 93 7,045 ORTHOLOGIC CORP COM 68750J107 2 500 X 001 500 0 0 ----------- ----------- 2 500 ORTHODONTIC CTRS AMER INC COM 68750P103 31 1,000 X 001 1000 0 0 12 381 X 011 31 0 350 ----------- ----------- 43 1,381 O S C A INC COMMON STOCK 687836106 13 600 X 004 600 0 0 ----------- ----------- 13 600 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 4,074 97,132 X 001 97132 0 0 7,818 186,418 X 004 184118 0 2300 26 625 X X 004 625 0 0 13 300 X 011 300 0 0 ----------- ----------- 11,931 284,475 OSHKOSH TRUCK CORP COM 688239201 1,427 29,268 X 001 27268 0 2000 536 11,000 X X 001 600 10400 0 5,274 108,202 X 004 107602 0 600 10 200 X X 004 200 0 0 ----------- ----------- 7,247 148,670 OSMONICS INC COMMON STOCK 688350107 11 800 X 004 800 0 0 ----------- ----------- 11 800 OSTEOTECH INC COM 688582105 1 250 X 001 250 0 0 4 800 X X 001 800 0 0 3,302 594,900 X 004 583100 0 11800 7 1,200 X X 004 1200 0 0 ----------- ----------- 3,314 597,150 OTTER TAIL CORP COM 689648103 1,046 35,887 X 001 34359 728 800 1,015 34,845 X X 001 13176 21669 0 67 2,300 X 004 2300 0 0 26 880 X 006 880 0 0 50 1,700 X X 006 0 0 1700 345 11,850 X 007 11850 0 0 790 27,094 X X 007 2330 21562 3202 ----------- ----------- 3,339 114,556 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 2 50 X 001 50 0 0 10 300 X X 001 300 0 0 690 20,139 X 004 1900 0 18239 ----------- ----------- 702 20,489 OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 OVERLAND DATA INC COMMON STOCK 690213103 3,746 456,925 X 004 450525 0 6400 16 1,975 X X 004 1975 0 0 ----------- ----------- 3,762 458,900 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 281 12,485 X 004 3700 0 8785 ----------- ----------- 281 12,485 OVERTURE SVCS INC COMMON STOCK 69039R100 82 2,326 X 004 2326 0 0 58 1,625 X 011 1625 0 0 ----------- ----------- 140 3,951 OWENS & MINOR INC COMMON STOCK 690732102 15 835 X X 001 835 0 0 78 4,200 X 004 4200 0 0 ----------- ----------- 93 5,035 OWENS CORNING COM 69073F103 1 680 X 001 680 0 0 4 1,924 X 004 1924 0 0 10 5,400 X X 007 0 200 5200 ----------- ----------- 15 8,004 OWENS ILL INC COMMON STOCK 690768403 198 19,800 X 004 19800 0 0 ----------- ----------- 198 19,800 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 33 1,100 X 001 1100 0 0 9 300 X X 001 0 300 0 2,002 66,423 X 004 37180 0 29243 3 85 X 007 85 0 0 ----------- ----------- 2,047 67,908 OXFORD INDS INC COM 691497309 68 2,900 X 001 2900 0 0 14 600 X 004 600 0 0 ----------- ----------- 82 3,500 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 9 405 X 001 405 0 0 ----------- ----------- 9 405 PC CONNECTION INC COMMON STOCK 69318J100 12 800 X 004 800 0 0 ----------- ----------- 12 800 P C TEL INC COMMON STOCK 69325Q105 12 1,200 X 004 1200 0 0 ----------- ----------- 12 1,200 P-COM INC COM 693262107 0 500 X 001 300 0 200 ----------- ----------- 0 500 P D I INC COMMON STOCK 69329V100 22 989 X 004 989 0 0 ----------- ----------- 22 989 PG&E CORP COM 69331C108 367 19,102 X 001 13143 0 5959 483 25,086 X X 001 20336 4050 700 1,804 93,758 X 004 86244 0 7514 69 3,589 X 007 2200 1389 0 203 10,560 X X 007 900 9660 0 160 8,300 X 011 8300 0 0 ----------- ----------- 3,086 160,395 PFF BANCORP INC COMMON STOCK 69331W104 39 1,427 X 004 1427 0 0 ----------- ----------- 39 1,427 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1,952 41,282 X 004 41282 0 0 22 458 X 011 458 0 0 ----------- ----------- 1,974 41,740 P I C O HOLDINGS INC COMMON STOCK 693366205 14 1,100 X 004 1100 0 0 ----------- ----------- 14 1,100 PIMCO COML MTG SECS TR INC COM 693388100 195 13,765 X 001 0 0 500 ----------- ----------- 195 13,765 PLX TECHNOLOGY INC COMMON STOCK 693417107 24 1,900 X 004 1900 0 0 ----------- ----------- 24 1,900 PMA CAP CORP CL A COMMON STOCK 693419202 27 1,400 X 004 1400 0 0 ----------- ----------- 27 1,400 PLC SYS INC COM 69341D104 0 455 X 001 455 0 0 ----------- ----------- 0 455 PMC-SIERRA INC COM 69344F106 50 2,352 X 001 1996 356 0 21 990 X X 001 990 0 0 5,694 267,847 X 004 253106 0 14741 4 200 X 007 200 0 0 212 9,963 X 011 9088 0 875 ----------- ----------- 5,981 281,352 P M I GROUP INC COMMON STOCK 69344M101 1,151 17,172 X 001 10072 0 7100 293 4,374 X X 001 4374 0 0 10,631 158,647 X 004 138440 0 20207 38 565 X X 004 565 0 0 ----------- ----------- 12,113 180,758 PNC FINL SVCS GROUP INC COM 693475105 6,587 117,212 X 001 116072 200 940 10,173 180,999 X X 001 163270 1443 16286 11,835 210,597 X 004 187532 0 23065 10 186 X X 004 186 0 0 56 1,000 X 007 1000 0 0 158 2,814 X X 007 0 2814 0 9 154 X 011 154 0 0 ----------- ----------- 28,828 512,962 PPG INDS INC COM 693506107 6,342 122,631 X 001 122231 0 400 6,059 117,161 X X 001 101736 15425 0 2,244 43,376 X 004 38202 0 5174 65 1,250 X 006 1000 250 0 10 200 X 007 200 0 0 248 4,800 X X 007 0 4800 0 ----------- ----------- 14,968 289,418 PPT VISION INC COM 693519100 1 374 X 001 374 0 0 0 187 X X 001 187 0 0 ----------- ----------- 1 561 P P L CORPORATION COMMON STOCK 69351T106 158 4,540 X 001 4540 0 0 256 7,350 X 001 5383 317 1650 188 5,395 X X 001 5395 0 0 188 5,400 X X 001 0 5400 0 3,012 86,450 X 004 83622 0 2828 3 82 X 007 82 0 0 121 3,472 X X 007 3392 0 80 ----------- ----------- 3,926 112,689 P R I AUTOMATION INC COMMON STOCK 69357H106 61 2,990 X 004 2990 0 0 31 1,500 X 011 1500 0 0 ----------- ----------- 92 4,490 PS BUSINESS PKS INC CALIF COM 69360J107 99 3,150 X 001 3150 0 0 27 850 X X 001 850 0 0 3,998 126,919 X 004 126919 0 0 ----------- ----------- 4,124 130,919 P S S WORLD MED INC COMMON STOCK 69366A100 7 900 X X 001 900 0 0 73 9,000 X 004 9000 0 0 ----------- ----------- 80 9,900 P W EAGLE INC COMMON STOCK 69366Y108 2 434 X 001 434 0 0 55 13,400 X X 001 0 13400 0 12 2,850 X 011 0 0 2850 ----------- ----------- 69 16,684 PYR ENERGY CORP COMMON STOCK 693677106 7 3,300 X 004 3300 0 0 ----------- ----------- 7 3,300 PACCAR INC COM 693718108 54,113 824,644 X 001 823724 0 920 2,470 37,642 X X 001 26292 1350 10000 1,261 19,227 X 004 17097 0 2130 131 2,000 X 006 2000 0 0 186 2,838 X 007 2838 0 0 ----------- ----------- 58,161 886,351 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 7 800 X X 001 N.A. N.A. N.A. ----------- ----------- 7 800 PACIFIC AMERN INCOME SHS INC COM 693796104 17 1,200 X X 001 1200 0 0 51 3,500 X X 007 0 3500 0 ----------- ----------- 68 4,700 PACIFIC CAP BANCORP NEW COM 69404P101 30,297 1,090,200 X 001 0 0 1090200 31 1,101 X X 001 1101 0 0 78 2,824 X 004 2824 0 0 ----------- ----------- 30,406 1,094,125 PACIFIC CENTY FINL CORP COM 694058108 175 6,752 X 001 0 0 6752 525 20,263 X 004 2700 0 17563 ----------- ----------- 700 27,015 PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 2 575 X 001 575 0 0 1 300 X X 001 300 0 0 5 1,850 X 011 1850 0 0 ----------- ----------- 8 2,725 PACIFIC CONTINENTAL CORP COM 69412V108 74 6,050 X 001 6050 0 0 67 5,500 X X 001 5500 0 0 ----------- ----------- 141 11,550 PACIFIC NORTHWEST BANCORP COM 69466M103 136 6,650 X 001 2150 0 4500 35 1,700 X 004 1700 0 0 ----------- ----------- 171 8,350 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 21 1,035 X X 001 1035 0 0 71 3,489 X 004 3489 0 0 ----------- ----------- 92 4,524 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 201 12,559 X 004 4600 0 7959 9 576 X 011 576 0 0 ----------- ----------- 210 13,135 PACKAGING CORP AMER COM 695156109 14 750 X 001 750 0 0 2,518 138,750 X 004 97350 0 41400 27 1,500 X 007 1500 0 0 ----------- ----------- 2,559 141,000 PACKETEER INC COMMON STOCK 695210104 24 3,200 X 004 3200 0 0 ----------- ----------- 24 3,200 PACTIV CORP COM 695257105 311 17,537 X 001 5537 0 12000 172 9,718 X X 001 8952 766 0 7,921 446,279 X 004 392204 0 54075 2 100 X X 004 100 0 0 5 302 X 007 102 200 0 10 550 X X 007 0 0 550 67 3,800 X 011 3800 0 0 ----------- ----------- 8,488 478,286 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 1,400 X 004 1400 0 0 ----------- ----------- 13 1,400 PALATIN TECHNOLOGIES INC COM NEW 696077304 4 1,000 X 001 1000 0 0 4 1,000 X X 001 1000 0 0 ----------- ----------- 8 2,000 PALL CORP COM 696429307 224 9,300 X 001 5400 0 3900 745 30,964 X X 001 22964 0 8000 766 31,840 X 004 27512 0 4328 31 1,300 X 011 0 0 1300 ----------- ----------- 1,766 73,404 PALM HBR HOMES INC COMMON STOCK 696639103 46 1,900 X 004 1900 0 0 ----------- ----------- 46 1,900 PALM INC COM 696642107 286 73,805 X 001 65879 0 7926 184 47,547 X X 001 18737 28410 400 1,472 379,466 X 004 363994 0 15472 45 11,520 X 007 9666 0 1854 69 17,825 X X 007 4449 13080 296 21 5,430 X 011 4482 0 948 ----------- ----------- 2,077 535,593 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 158 5,500 X 001 5500 0 0 60 2,080 X X 001 2080 0 0 4,450 154,950 X 004 154950 0 0 ----------- ----------- 4,668 162,530 PANCANADIAN ENERGY CORP COM 69831A107 39 1,504 X 001 1504 0 0 127 4,885 X X 001 4885 0 0 5 205 X 004 205 0 0 36 1,368 X X 007 1368 0 0 4 136 X 011 0 0 136 ----------- ----------- 211 8,098 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 10 200 X 001 200 0 0 5 100 X X 001 100 0 0 68 1,303 X 004 1303 0 0 ----------- ----------- 83 1,603 PAPA JOHNS INTL INC COMMON STOCK 698813102 18 656 X 001 656 0 0 5 200 X X 001 200 0 0 213 7,753 X 004 2553 0 5200 ----------- ----------- 236 8,609 PAPER WAREHOUSE INC COM PAR $.03 698941309 0 44 X 011 0 0 44 ----------- ----------- 0 44 PARADIGM GENETICS INC COMMON STOCK 69900R106 11 1,900 X 004 1900 0 0 ----------- ----------- 11 1,900 PARAMETRIC TECHNOLOGY CORP COM 699173100 20 2,494 X 001 1494 0 1000 35 4,497 X X 001 3800 697 0 518 66,344 X 004 59028 0 7316 8 1,000 X 007 1000 0 0 9 1,120 X 011 620 0 500 ----------- ----------- 590 75,455 PAREXEL INTL CORP COMMON STOCK 699462107 44 3,100 X 004 3100 0 0 ----------- ----------- 44 3,100 PARK BANCORP INC COMMON STOCK 700164106 4 200 X 001 200 0 0 ----------- ----------- 4 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 49 1,856 X 004 1856 0 0 7 250 X 011 250 0 0 ----------- ----------- 56 2,106 PARK NATL CORP COMMON STOCK 700658107 105 1,137 X 001 0 0 1137 164 1,773 X 004 1773 0 0 ----------- ----------- 269 2,910 PARK OHIO HLDGS CORP COM 700666100 2 750 X 001 750 0 0 9 2,950 X X 001 2200 750 0 817 256,867 X 004 253467 0 3400 ----------- ----------- 828 260,567 PARK PL ENTMT CORP COM 700690100 245 26,750 X 001 26600 0 150 121 13,200 X X 001 8900 4300 0 2,936 320,200 X 004 256000 0 64200 5 509 X 011 509 0 0 ----------- ----------- 3,307 360,659 PARKER DRILLING CO COM 701081101 4 1,000 X 001 1000 0 0 6 1,600 X X 001 1600 0 0 47 12,700 X 004 12700 0 0 4 1,000 X 011 0 0 1000 ----------- ----------- 61 16,300 PARKER HANNIFIN CORP COM 701094104 1,249 27,217 X 001 26703 0 514 561 12,218 X X 001 10968 1250 0 8,888 193,596 X 004 182641 0 10955 11 250 X X 004 250 0 0 9 200 X X 007 200 0 0 ----------- ----------- 10,718 233,481 PARKERVISION INC COMMON STOCK 701354102 19 919 X 004 919 0 0 ----------- ----------- 19 919 PARKWAY PPTYS INC COMMON STOCK 70159Q104 2 61 X 001 61 0 0 1,110 33,431 X 004 33031 0 400 6 175 X X 004 175 0 0 ----------- ----------- 1,118 33,667 PARLEX CORP COMMON STOCK 701630105 47 2,980 X X 001 2980 0 0 ----------- ----------- 47 2,980 PARTSBASE INC COMMON STOCK 70214P109 3 4,000 X 001 4000 0 0 ----------- ----------- 3 4,000 PATINA OIL & GAS CORP COMMON STOCK 703224105 69 2,493 X 004 2493 0 0 ----------- ----------- 69 2,493 PATHMARK STORES INC COMMON STOCK 70322A101 86 3,490 X 004 3490 0 0 ----------- ----------- 86 3,490 PATTERSON DENTAL CO COM 703412106 251 6,140 X 001 6140 0 0 263,821 6,445,664 X X 001 3360 6442304 0 4,717 115,249 X 004 92295 0 22954 56 1,365 X 011 1365 0 0 ----------- ----------- 268,845 6,568,418 PATTERSON UTI ENERGY INC COM 703481101 19 800 X 001 800 0 0 12 500 X X 001 500 0 0 3,265 140,070 X 004 112570 0 27500 2 100 X 007 100 0 0 47 2,000 X X 007 2000 0 0 ----------- ----------- 3,345 143,470 PAXAR CORP COM 704227107 7 500 X 001 0 0 500 65 4,547 X 004 4547 0 0 43 3,000 X 007 3000 0 0 ----------- ----------- 115 8,047 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 21 2,000 X 001 0 0 2000 4,066 389,100 X 004 389100 0 0 ----------- ----------- 4,087 391,100 PAYCHEX INC COM 704326107 1,371 39,361 X 001 39190 171 0 1,048 30,080 X X 001 21780 8300 0 3,363 96,478 X 004 84325 0 12153 422 12,110 X 011 310 0 11800 ----------- ----------- 6,204 178,029 PAYLESS SHOESOURCE INC COM 704379106 393 6,997 X 001 6997 0 0 2,436 43,386 X X 001 42666 0 720 329 5,862 X 004 14 0 5848 56 1,000 X X 007 0 0 1000 ----------- ----------- 3,214 57,245 PEABODY ENERGY CORP COMMON STOCK 704549104 6 200 X 001 200 0 0 6 200 X X 001 200 0 0 ----------- ----------- 12 400 PEARSON PLC SPONSORED AD 705015105 0 1 X 011 1 0 0 ----------- ----------- 0 1 P E C SOLUTIONS INC COMMON STOCK 705107100 21 552 X 004 552 0 0 ----------- ----------- 21 552 PECO I I INC COMMON STOCK 705221109 11 1,900 X 004 1900 0 0 ----------- ----------- 11 1,900 PEDIATRIX MED GROUP COM 705324101 25 750 X 001 750 0 0 89 2,615 X 004 2615 0 0 ----------- ----------- 114 3,365 PEETS COFFEE & TEA INC COM 705560100 11 1,000 X X 007 1000 0 0 ----------- ----------- 11 1,000 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 68 6,500 X 004 6500 0 0 ----------- ----------- 68 6,500 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 45 3,200 X 004 3200 0 0 ----------- ----------- 45 3,200 PEMSTAR INC COM 706552106 790 65,800 X 001 65500 200 100 2,288 190,660 X X 001 0 138160 52500 3,366 280,500 X 004 280500 0 0 79 6,576 X 011 6576 0 0 ----------- ----------- 6,523 543,536 PENFORD CORP COMMON STOCK 707051108 5 400 X 001 400 0 0 ----------- ----------- 5 400 PENN ENGR & MFG CORP COMMON STOCK 707389300 17 1,000 X 004 1000 0 0 ----------- ----------- 17 1,000 PENN NATL GAMING INC COMMON STOCK 707569109 36 1,200 X 004 1200 0 0 ----------- ----------- 36 1,200 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 44 1,286 X 004 1286 0 0 14 400 X 011 400 0 0 ----------- ----------- 62 1,811 PENNEY J C INC COM 708160106 5,931 220,465 X 001 209945 0 10520 4,692 174,427 X X 001 163255 10472 700 4,529 168,370 X 004 143280 0 25090 538 20,000 X X 004 20000 0 0 161 6,000 X 006 6000 0 0 2 69 X 007 0 69 0 113 4,200 X X 007 3000 1000 200 594 22,100 X 011 22100 0 0 ----------- ----------- 16,560 615,631 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 12 500 X 004 500 0 0 ----------- ----------- 12 500 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 28 1,200 X 004 1200 0 0 ----------- ----------- 28 1,200 PENNZOIL-QUAKER STATE COMPANY COM 709323109 27 1,908 X 001 1508 0 400 101 6,972 X X 001 5992 980 0 437 30,262 X 004 13562 0 16700 ----------- ----------- 565 39,142 PENTAIR INC COM 709631105 845 23,143 X 001 22743 0 400 327 8,952 X X 001 4174 4078 700 11,394 312,066 X 004 287470 0 24596 102 2,800 X 007 2800 0 0 4 100 X 011 0 0 100 ----------- ----------- 12,672 347,061 PENTON MEDIA INC COM 709668107 8 1,350 X 001 1350 0 0 29 4,609 X 004 4609 0 0 70 11,235 X X 007 0 11235 0 ----------- ----------- 107 17,194 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 12 600 X 001 600 0 0 34 1,700 X 004 1700 0 0 ----------- ----------- 46 2,300 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 238 11,500 X 001 11500 0 0 6 270 X X 001 270 0 0 ----------- ----------- 244 11,770 PEOPLES ENERGY CORP COMMON STOCK 711030106 467 12,307 X 001 12307 0 0 200 5,274 X X 001 3541 1333 400 501 13,220 X 004 12656 0 564 ----------- ----------- 1,168 30,801 PEOPLES HLDG CO COMMON STOCK 711148106 33 882 X 004 882 0 0 ----------- ----------- 33 882 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 42 4,000 X 001 4000 0 0 63 6,023 X X 001 6023 0 0 ----------- ----------- 105 10,023 PEOPLESOFT INC COM 712713106 558 13,885 X 001 12885 0 1000 148 3,685 X X 001 2185 1500 0 28,275 703,358 X 004 639216 0 64142 56 1,400 X X 004 1400 0 0 78 1,940 X 007 1940 0 0 121 3,000 X X 007 0 2000 1000 8 200 X 011 200 0 0 ----------- ----------- 29,244 727,468 PEP BOYS MANNY MOE & JACK COM 713278109 22 1,300 X 001 1300 0 0 10 600 X X 001 500 0 100 96 5,600 X 004 5600 0 0 ----------- ----------- 128 7,500 PEPSI BOTTLING GROUP INC COM 713409100 343 14,600 X 001 14600 0 0 4,809 204,641 X 004 200388 0 4253 53 2,270 X 011 2270 0 0 ----------- ----------- 5,205 221,511 PEPSI AMERICAS INC COMMON STOCK 71343P200 78 5,630 X 001 4076 0 1554 120 8,645 X X 001 8645 0 0 672 48,750 X 004 4700 0 44050 ----------- ----------- 870 63,025 PEPSICO INC COM 713448108 134,650 2,765,450 X 001 2645213 9705 110532 123,019 2,526,563 X X 001 2028778 407582 90203 96,731 1,986,688 X 004 1829283 0 157405 1,760 36,138 X X 004 31738 0 4400 2,030 41,689 X 006 41252 0 437 843 17,310 X X 006 320 15750 1240 4,579 94,048 X 007 89088 3200 1760 16,092 330,496 X X 007 38860 284276 7360 604 12,392 X 011 9047 0 3345 ----------- ----------- 380,308 7,810,774 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 0 33 X 001 33 0 0 39 3,633 X 004 3633 0 0 ----------- ----------- 39 3,666 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 5 1,550 X X 001 1550 0 0 44 12,800 X 004 12800 0 0 ----------- ----------- 49 14,350 PEREGRINE SYSTEMS INC COM 71366Q101 120 8,100 X 001 8100 0 0 3 214 X 001 0 0 214 4 249 X X 001 249 0 0 27 1,800 X 004 1800 0 0 2,399 161,750 X 004 161750 0 0 16 1,097 X 011 420 0 677 ----------- ----------- 2,569 173,210 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 19,348 550,150 X 004 539350 0 10800 35 1,007 X 011 1007 0 0 ----------- ----------- 19,383 551,157 PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 15 1,100 X 004 1100 0 0 ----------- ----------- 15 1,100 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,365 163,059 X 004 161159 0 1900 9 650 X X 004 650 0 0 ----------- ----------- 2,374 163,709 PERINI CORP COMMON STOCK 713839108 12 1,717 X 004 1717 0 0 ----------- ----------- 12 1,717 PERKINELMER INC COM 714046109 1,015 29,000 X 001 29000 0 0 775 22,136 X X 001 8660 8114 5362 4,936 140,943 X 004 135955 0 4988 14 403 X X 004 403 0 0 28 800 X 011 800 0 0 ----------- ----------- 6,768 193,282 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 82 4,000 X X 001 4000 0 0 2,792 136,702 X 004 136702 0 0 ----------- ----------- 2,874 140,702 PERRIGO CO COMMON STOCK 714290103 277 23,400 X 004 7700 0 15700 2 200 X 011 0 0 200 ----------- ----------- 279 23,600 PETRO CANADA COMMON STOCK 71644E102 2 100 X X 001 100 0 0 ----------- ----------- 2 100 PETROLEUM & RES CORP COM 716549100 59 2,508 X 001 2508 0 0 37 1,572 X X 001 1572 0 0 ----------- ----------- 96 4,080 PETROLEO BRASILEIRO SA PETROB SPONSORED AD 71654V408 1 60 X 001 0 0 60 9 400 X 001 400 0 0 ----------- ----------- 10 460 PETROLEUM DEV CORP COM 716578109 19 3,000 X 001 3000 0 0 ----------- ----------- 19 3,000 PETROLEUM GEO-SVCS A/S SPONSOR COMMON STOCK 716597109 2 200 X 001 200 0 0 ----------- ----------- 2 200 PETRO QUEST ENERGY INC COMMON STOCK 716748108 33 6,300 X 004 3400 0 2900 ----------- ----------- 33 6,300 PETSMART INC COMMON STOCK 716768106 123 12,500 X 004 12500 0 0 10 1,000 X 011 0 0 1000 ----------- ----------- 133 13,500 PHARMACYCLICS INC COMMON STOCK 716933106 21 2,127 X 004 2127 0 0 3 302 X 007 302 0 0 9 912 X 011 312 0 600 ----------- ----------- 33 3,341 PFEIFFER VACUUM TECH AG SPONSORED AD 717067102 3 100 X X 007 100 0 0 ----------- ----------- 3 100 PFIZER INC COM 717081103 238,766 5,991,619 X 001 5503417 21545 466657 231,527 5,809,968 X X 001 4181553 1456015 172400 195,231 4,899,153 X 004 4502252 0 396901 4,238 106,342 X X 004 99042 0 7300 4,941 123,994 X 006 121940 0 2054 480 12,057 X X 006 9265 2417 375 34,582 867,810 X 007 796237 53436 18137 80,434 2,018,414 X X 007 192076 1712480 113858 6,733 168,948 X 011 157193 0 11755 ----------- ----------- 796,932 19,998,305 PFSWEB INC COM 717098107 3 3,162 X 004 0 0 3162 ----------- ----------- 3 3,162 PHARMACEUTICAL RES INC COMMON STOCK 717125108 3,968 117,393 X 004 117393 0 0 ----------- ----------- 3,968 117,393 PHARMACEUTICAL HOLDERS TRUST COMMON STOCK 71712A206 10 100 X 001 100 0 0 30 300 X X 001 200 0 100 ----------- ----------- 40 400 PHARMOS CORP COMMON STOCK 717139208 14 6,100 X 004 6100 0 0 ----------- ----------- 14 6,100 PHARMACOPEIA INC COMMON STOCK 71713B104 1 100 X X 001 100 0 0 38 2,700 X 004 2700 0 0 139 10,000 X X 007 10000 0 0 ----------- ----------- 178 12,800 PHARMACIA CORP COM 71713U102 50,814 1,191,422 X 001 1165355 285 25782 62,602 1,467,825 X X 001 1224981 209845 32999 14,518 340,395 X 004 38211 4887 297297 86,454 2,027,062 X 004 2009146 0 17916 303 7,110 X X 004 0 7110 0 835 19,575 X X 004 19575 0 0 230 5,400 X 006 5400 0 0 4,956 116,208 X 007 106600 0 9608 6,676 156,535 X X 007 11504 131963 13068 222 5,201 X 011 2501 0 2700 ----------- ----------- 227,610 5,336,733 PHELPS DODGE CORP COM 717265102 367 11,321 X 001 11308 0 13 332 10,238 X X 001 7500 1279 1459 2,267 69,942 X 004 67450 0 2492 1 22 X X 006 0 22 0 2 75 X 007 75 0 0 3 85 X X 007 0 85 0 36 1,100 X 011 800 0 300 ----------- ----------- 3,008 92,783 PHILADELPHIA CONS HLDG CORP COM 717528103 143 3,800 X 001 3800 0 0 30 800 X X 001 800 0 0 8,332 220,946 X 004 218271 0 2675 19 500 X X 004 500 0 0 ----------- ----------- 8,524 226,046 PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 373 16,565 X 001 16565 0 0 3,391 150,393 X 004 149893 0 500 10 456 X 007 456 0 0 70 3,125 X X 007 0 3125 0 ----------- ----------- 3,844 170,539 PHILIP MORRIS COS INC COM 718154107 51,527 1,123,809 X 001 1102513 2400 18896 65,783 1,434,746 X X 001 1206241 156629 71876 67,620 1,474,806 X 004 1373294 0 101512 73 1,600 X X 004 1600 0 0 550 11,997 X 006 11997 0 0 112 2,450 X X 006 1200 250 1000 2,123 46,295 X 007 35695 9600 1000 5,478 119,469 X X 007 9801 103673 5995 1,080 23,555 X 011 23255 0 300 ----------- ----------- 194,346 4,238,727 PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 001 1 0 0 ----------- ----------- 0 1 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 0 60 X X 001 60 0 0 ----------- ----------- 0 60 PHILLIPS PETE CO COM 718507106 15,721 260,892 X 001 222755 0 38137 6,193 102,760 X X 001 48231 44109 10420 83,634 1,387,891 X 004 1158574 4800 224517 891 14,780 X X 004 7080 7000 700 488 8,092 X 006 8092 0 0 48 792 X X 006 0 792 0 974 16,163 X 007 6913 1900 7350 889 14,746 X X 007 1466 6080 7200 118 1,960 X 011 1710 0 250 ----------- ----------- 108,956 1,808,076 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 13 1,200 X 001 1200 0 0 33 3,002 X 004 3002 0 0 ----------- ----------- 46 4,202 PHOENIX COS INC NEW COM 71902E109 1,198 64,762 X 001 64762 0 0 87 4,737 X X 001 3970 220 547 7,588 410,200 X 004 406300 0 3900 ----------- ----------- 8,873 479,699 PHOENIX TECHNOLOGY LTD COM 719153108 14 1,200 X 001 1200 0 0 28 2,400 X 004 2400 0 0 ----------- ----------- 42 3,600 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 4 900 X 001 N.A. N.A. N.A. 21 5,215 X X 001 N.A. N.A. N.A. ----------- ----------- 25 6,115 PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0 ----------- ----------- 0 7 PHOTOELECTRON CORP COM 719320103 173 50,000 X X 007 50000 0 0 ----------- ----------- 173 50,000 PHOTON DYNAMICS INC COMMON STOCK 719364101 451 9,877 X 004 9877 0 0 2 50 X X 004 50 0 0 ----------- ----------- 453 9,927 PHOTRONICS INC COMMON STOCK 719405102 6 200 X 001 200 0 0 7,230 230,606 X 004 227731 0 2875 9 300 X X 004 300 0 0 ----------- ----------- 7,245 231,106 PIEDMONT NAT GAS INC COMMON STOCK 720186105 154 4,300 X 001 4300 0 0 84 2,330 X X 001 1000 1330 0 111 3,094 X 004 3094 0 0 ----------- ----------- 349 9,724 PIER 1 IMPORTS INC COM 720279108 14 843 X 001 843 0 0 10 600 X X 001 600 0 0 199 11,489 X 004 11489 0 0 ----------- ----------- 223 12,932 PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 27 2,000 X 004 2000 0 0 ----------- ----------- 27 2,000 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 45 6,760 X 001 3400 0 0 23 3,500 X X 001 N.A. N.A. N.A. 7 1,000 X X 007 0 1000 0 ----------- ----------- 75 11,260 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 13 2,084 X 004 2084 0 0 ----------- ----------- 13 2,084 PINNACLE HLDGS INC COM 72346N101 3 10,000 X 001 0 0 10000 1 4,000 X X 001 4000 0 0 6 17,600 X 004 17600 0 0 ----------- ----------- 10 31,600 PINNACLE SYS INC COMMON STOCK 723481107 16 2,000 X 001 2000 0 0 54 6,814 X 004 6814 0 0 7 827 X 011 827 0 0 ----------- ----------- 77 9,641 PINNACLE WEST CAP CORP COM 723484101 579 13,839 X 001 13839 0 0 308 7,361 X X 001 6231 230 900 5,019 119,917 X 004 118464 0 1453 25 600 X X 004 600 0 0 8 200 X 011 200 0 0 ----------- ----------- 5,939 141,917 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 7 364 X 001 364 0 0 65 3,370 X X 001 3370 0 0 6,723 349,096 X 004 316775 0 32321 19 1,010 X 007 1010 0 0 0 5 X 011 5 0 0 ----------- ----------- 6,814 353,845 PIONEER STD ELECTRS INC COMMON STOCK 723877106 37 2,888 X 004 2888 0 0 46 3,600 X 007 3600 0 0 ----------- ----------- 83 6,488 PITNEY BOWES INC COM 724479100 48,036 1,277,230 X 001 577070 0 700160 122,268 3,250,943 X X 001 3234010 16000 933 5,251 139,592 X 004 131841 0 7751 38 1,000 X 007 1000 0 0 32 855 X 011 855 0 0 ----------- ----------- 175,625 4,669,620 PITT DESMOINES INC COMMON STOCK 724508106 18 571 X 004 571 0 0 ----------- ----------- 18 571 PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 9 400 X 001 400 0 0 20 916 X X 001 0 916 0 461 20,866 X 004 9100 0 11766 ----------- ----------- 490 22,182 PIXAR COMMON STOCK 725811103 7 200 X X 001 0 0 200 ----------- ----------- 7 200 PIXELWORKS INC COM 72581M107 4 231 X 001 231 0 0 45 2,793 X 004 2793 0 0 ----------- ----------- 49 3,024 PIZZA INN INC COMMON STOCK 725848105 0 300 X 001 300 0 0 ----------- ----------- 0 300 PLACER DOME INC COMMON STOCK 725906101 17 1,600 X 001 1600 0 0 37 3,400 X X 001 1900 1500 0 892 81,761 X 004 73225 0 8536 2 170 X 007 170 0 0 2 170 X X 007 0 0 170 5 500 X 011 500 0 0 ----------- ----------- 955 87,601 PLAINS ALL AMERN PIPELINE L P UNIT LTD PAR 726503105 29 1,100 X 001 1100 0 0 260 10,000 X X 001 10000 0 0 ----------- ----------- 289 11,100 PLAINS RES INC COMMON STOCK 726540503 72 2,923 X 004 2923 0 0 ----------- ----------- 72 2,923 PLANAR SYS INC COMMON STOCK 726900103 21 1,000 X 001 1000 0 0 4,690 222,300 X 004 220100 0 2200 19 900 X X 004 900 0 0 ----------- ----------- 4,730 224,200 PLANTRONICS INC COMMON STOCK 727493108 3 100 X 001 100 0 0 2,098 81,795 X 004 69990 0 11805 ----------- ----------- 2,101 81,895 PLATO LEARNING INC COM 72764Y100 33 2,000 X 001 0 0 2000 32 1,956 X 004 1956 0 0 ----------- ----------- 65 3,956 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 776 45,950 X 004 45950 0 0 3 200 X X 004 200 0 0 ----------- ----------- 779 46,150 PLAYTEX PRODS INC COMMON STOCK 72813P100 28 2,900 X 004 2900 0 0 ----------- ----------- 28 2,900 PLEXUS CORP COMMON STOCK 729132100 782 29,457 X 001 28457 0 1000 5 200 X X 001 200 0 0 2,094 78,837 X 004 64350 0 14487 12 450 X 011 450 0 0 ----------- ----------- 2,893 108,944 PLUG POWER INC COM 72919P103 1 100 X 001 0 0 100 1 150 X X 001 150 0 0 1 100 X X 007 0 0 100 1 100 X 011 0 0 100 ----------- ----------- 4 450 PLUM CREEK TIMBER CO INC COM 729251108 4,565 161,007 X 001 160607 0 400 2,342 82,616 X X 001 51367 19799 11450 85 2,990 X 004 0 0 2990 18 650 X 006 650 0 0 17 600 X X 006 600 0 0 22 768 X 007 768 0 0 14 500 X X 007 0 500 0 120 4,230 X 011 830 0 3400 ----------- ----------- 7,183 253,361 POGO PRODUCING CO COMMON STOCK 730448107 34 1,300 X X 001 1300 0 0 2,942 111,992 X 004 111992 0 0 18 700 X 007 700 0 0 16 600 X 011 0 0 600 ----------- ----------- 3,010 114,592 POHANG IRON & STL LTD SPONSORED AD 730450103 26 1,115 X 001 0 0 1115 1 45 X X 001 45 0 0 ----------- ----------- 27 1,160 POLARIS INDS INC COMMON STOCK 731068102 69 1,200 X 001 1200 0 0 175 3,043 X 004 2743 0 300 87 1,500 X 007 1500 0 0 ----------- ----------- 331 5,743 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 25 X X 001 25 0 0 ----------- ----------- 1 25 POLYCOM INC COM 73172K104 163 4,785 X 001 4785 0 0 35 1,023 X X 001 1023 0 0 24,898 730,769 X 004 667956 0 62813 54 1,590 X X 004 1590 0 0 ----------- ----------- 25,150 738,167 POLYMEDICA INDS INC COMMON STOCK 731738100 25 1,500 X 004 1500 0 0 ----------- ----------- 25 1,500 POLYONE CORP COM 73179P106 40 4,100 X 001 3600 0 500 12 1,175 X X 001 1175 0 0 97 9,855 X 004 9855 0 0 ----------- ----------- 149 15,130 POMEROY COMPUTER RES COM 731822102 77 5,725 X 001 5725 0 0 18 1,300 X X 001 1300 0 0 2,507 185,700 X 004 182100 0 3600 ----------- ----------- 2,602 192,725 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 001 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COM 732827100 31 2,184 X 001 2184 0 0 28 1,967 X 004 1967 0 0 ----------- ----------- 59 4,151 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 15 1,090 X 001 1090 0 0 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,090 POPULAR INC COM 733174106 58 2,000 X 001 2000 0 0 256 8,800 X X 001 8800 0 0 ----------- ----------- 314 10,800 PORT FINANCIAL CORP COMMON STOCK 734119100 16 600 X 004 600 0 0 ----------- ----------- 16 600 PORTAL SOFTWARE INC COM 736126103 18 8,613 X 001 8533 0 80 2 1,000 X X 001 1000 0 0 32 15,600 X 004 15600 0 0 2 766 X 011 0 0 766 ----------- ----------- 54 25,979 PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 3 367 X 001 0 0 367 ----------- ----------- 3 367 POSSIS MEDICAL INC COM 737407106 39 2,200 X 001 2100 0 100 10 560 X X 001 560 0 0 33 1,900 X 004 1900 0 0 22 1,280 X X 007 0 1280 0 77 4,425 X 011 4425 0 0 ----------- ----------- 181 10,365 POST PPTYS INC COMMON STOCK 737464107 523 14,720 X 001 14720 0 0 73 2,035 X X 001 1935 100 0 355 10,011 X 004 10011 0 0 ----------- ----------- 951 26,766 POTASH CORP SASK INC COM 73755L107 278 4,525 X X 001 25 4500 0 ----------- ----------- 278 4,525 POTLATCH CORP COM 737628107 330 11,261 X 001 11261 0 0 388 13,250 X X 001 5550 7700 0 274 9,330 X 004 2800 0 6530 337 11,492 X 007 11492 0 0 430 14,673 X X 007 9880 4793 0 ----------- ----------- 1,759 60,006 POTOMAC ELEC PWR CO COM 737679100 708 31,365 X 001 25851 1750 3764 775 34,330 X X 001 34330 0 0 3,511 155,520 X 004 120085 0 35435 29 1,300 X X 004 1300 0 0 9 400 X X 007 0 400 0 21 934 X 011 934 0 0 ----------- ----------- 5,053 223,849 POWERGEN PLC SPON ADR FIN 738905405 21 483 X 001 0 0 483 ----------- ----------- 21 483 POWELL INDS INC COM 739128106 9 500 X X 001 500 0 0 12 655 X 004 655 0 0 ----------- ----------- 21 1,155 POWER INTEGRATIONS INC COMMON STOCK 739276103 57 2,500 X 001 0 0 2500 1,384 60,600 X 004 60600 0 0 ----------- ----------- 1,441 63,100 POWER-ONE INC COMMON STOCK 739308104 5 500 X 001 500 0 0 8 800 X X 001 800 0 0 196 18,750 X 004 17534 0 1216 41 3,900 X 011 0 0 3900 ----------- ----------- 250 23,950 POWERWAVE TECHNOLOGIES INC COM 739363109 25 1,420 X 001 1420 0 0 15 870 X X 001 870 0 0 4,563 264,100 X 004 233650 0 30450 1 32 X 011 32 0 0 ----------- ----------- 4,604 266,422 P O Z E N INC COMMON STOCK 73941U102 13 2,400 X 004 2400 0 0 ----------- ----------- 13 2,400 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 45 7,800 X 004 7800 0 0 ----------- ----------- 45 7,800 PRAXAIR INC COM 74005P104 9,506 172,050 X 001 165014 975 6061 2,954 53,470 X X 001 35670 14250 3550 48,297 874,146 X 004 777362 2000 94784 690 12,500 X X 004 9600 2900 0 99 1,800 X 006 1800 0 0 359 6,500 X 007 3600 100 2800 591 10,700 X X 007 5000 1500 4200 1 25 X 011 25 0 0 ----------- ----------- 62,497 1,131,191 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 38 1,744 X 004 1744 0 0 66 3,000 X 011 3000 0 0 ----------- ----------- 104 4,744 PRECISION CASTPARTS CORP COM 740189105 356 12,600 X 001 12300 0 300 62 2,200 X X 001 2200 0 0 395 13,995 X 004 1554 0 12441 ----------- ----------- 813 28,795 PRECISION DRILLING CORP COMMON STOCK 74022D100 5,647 218,725 X 004 215725 0 3000 ----------- ----------- 5,647 218,725 PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 977 498,400 X 004 496900 0 1500 4 2,000 X X 004 2000 0 0 ----------- ----------- 981 500,400 PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 001 N.A. N.A. N.A. ----------- ----------- 2 156 PREFERRED INCOME OPPORTUNITY OTHER 74037H104 30 2,526 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,526 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 478 17,400 X 001 17400 0 0 100 3,656 X X 001 3156 0 500 3,042 110,825 X 004 110825 0 0 ----------- ----------- 3,620 131,881 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 39 1,900 X 004 1900 0 0 ----------- ----------- 39 1,900 PRESSTEK INC COMMON STOCK 741113104 22 2,450 X 001 2450 0 0 0 37 X X 001 37 0 0 38 4,100 X 004 4100 0 0 ----------- ----------- 60 6,587 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 332 17,370 X 004 5470 0 11900 ----------- ----------- 332 17,370 PRICE T ROWE GROUP INC COM 74144T108 869 25,024 X 001 25024 0 0 247 7,109 X X 001 7109 0 0 1,129 32,488 X 004 27805 0 4683 285 8,200 X X 007 0 8200 0 ----------- ----------- 2,530 72,821 PRICELINE.COM INC COMMON STOCK 741503106 83 14,200 X 004 14200 0 0 18 3,100 X 011 0 0 3100 ----------- ----------- 101 17,300 PRICE SMART INC COMMON STOCK 741511109 27 776 X 004 776 0 0 ----------- ----------- 27 776 PRIDE INTL INC DEL COM 74153Q102 109 7,250 X 001 7250 0 0 52 3,400 X X 001 2900 500 0 10,800 715,223 X 004 649632 0 65591 5 300 X 011 300 0 0 ----------- ----------- 10,966 726,173 PRIME GROUP RLTY TR SBI COMMON STOCK 74158J103 6 600 X 004 600 0 0 25 2,700 X 011 2700 0 0 ----------- ----------- 31 3,300 PRIMA ENERGY CORP COMMON STOCK 741901201 30 1,402 X 004 1402 0 0 ----------- ----------- 30 1,402 PRIME HOSPITALITY CORP COMMON STOCK 741917108 1,645 148,875 X 004 146975 0 1900 6 550 X X 004 550 0 0 ----------- ----------- 1,651 149,425 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 0 200 X 001 200 0 0 ----------- ----------- 0 200 PRINCETON NATL BANCORP INC COM 742282106 0 25 X 001 0 0 25 ----------- ----------- 0 25 PRINCETON REVIEW INC COM 742352107 2 259 X 011 259 0 0 ----------- ----------- 2 259 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 277 11,540 X 001 11540 0 0 9,631 401,330 X 004 345360 0 55970 24 980 X X 004 980 0 0 ----------- ----------- 9,932 413,850 PRIORITY HEALTHCARE CORP CL B 74264T102 179 5,100 X 001 1400 0 3700 7,810 221,938 X 004 221938 0 0 ----------- ----------- 7,989 227,038 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 15 1,500 X 004 1500 0 0 ----------- ----------- 15 1,500 PROBUSINESS SVCS INC COMMON STOCK 742674104 41 2,200 X 004 2200 0 0 ----------- ----------- 41 2,200 PROASSURANCE CORPORATION COMMON STOCK 74267C106 51 2,900 X 004 2900 0 0 ----------- ----------- 51 2,900 PRIZE ENERGY CORPORATION COMMON STOCK 74267L106 16 700 X 004 700 0 0 ----------- ----------- 16 700 PROCTER & GAMBLE CO COM 742718109 329,629 4,165,668 X 001 4119835 2280 43553 370,182 4,678,155 X X 001 4162655 322857 192643 60,119 759,751 X 004 715625 0 44126 21,428 270,795 X X 004 267995 0 2800 1,393 17,598 X 006 17598 0 0 284 3,585 X X 006 2530 875 180 13,501 170,623 X 007 164573 3050 3000 30,445 384,742 X X 007 26860 332971 24911 2,595 32,788 X 011 31459 0 1329 ----------- ----------- 829,576 10,483,705 PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 2,838 348,219 X 004 348219 0 0 ----------- ----------- 2,838 348,219 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 18 1,000 X 004 1000 0 0 33 1,800 X 007 0 1800 0 ----------- ----------- 51 2,800 PROGRESS ENERGY INC COM 743263105 1,618 35,941 X 001 34841 0 1100 3,381 75,078 X X 001 67164 4524 3390 2,502 55,564 X 004 49915 0 5649 18 400 X 007 400 0 0 116 2,582 X X 007 0 2582 0 9 200 X 011 200 0 0 ----------- ----------- 7,644 169,765 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 64 3,718 X 004 3718 0 0 ----------- ----------- 64 3,718 PROGRESSIVE CORP OHIO COM 743315103 578 3,868 X 001 3868 0 0 127 845 X X 001 845 0 0 6,805 45,580 X 004 43518 0 2062 149 1,000 X 011 1000 0 0 ----------- ----------- 7,659 51,293 PRO LOGIS TR COMMON STOCK 743410102 25 1,150 X X 001 1150 0 0 3,214 149,435 X 004 149435 0 0 45 2,100 X 007 2100 0 0 47 2,200 X 011 0 0 2200 ----------- ----------- 3,331 154,885 PROMISTAR FINANCIAL CORP COMMON STOCK 74342Y107 39 1,600 X 004 1600 0 0 ----------- ----------- 39 1,600 PROQUEST COMPANY COM 74346P102 397 11,700 X 001 11700 0 0 95 2,800 X X 001 2800 0 0 9,609 283,371 X 004 277771 0 5600 ----------- ----------- 10,101 297,871 PROSOFTTRAINING COM INC COM 743477101 2 1,775 X 004 0 0 1775 ----------- ----------- 2 1,775 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,519 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 13 500 X 004 500 0 0 ----------- ----------- 13 500 PROTECTIVE LIFE CORP COM 743674103 1,629 56,320 X 001 56320 0 0 297 10,250 X X 001 10250 0 0 18,059 624,250 X 004 583540 0 40710 26 890 X X 004 890 0 0 ----------- ----------- 20,011 691,710 PROTEIN DESIGN LABS INC COM 74369L103 92 2,800 X 001 2800 0 0 46 1,400 X X 001 500 900 0 12,104 369,019 X 004 311385 0 57634 2 50 X X 004 50 0 0 89 2,700 X 007 1300 1000 400 4,087 124,600 X X 007 120000 4600 0 16 490 X 011 490 0 0 ----------- ----------- 16,436 501,059 PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 199 178,000 X 001 N.A. N.A. N.A. 1,783 1,597,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,982 1,775,000 PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 35 4,300 X 004 4300 0 0 ----------- ----------- 35 4,300 PROVIDENT BANCORP INC COMMON STOCK 743835100 6 200 X 004 200 0 0 ----------- ----------- 6 200 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 78 3,219 X 004 3219 0 0 ----------- ----------- 78 3,219 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 59 2,242 X 001 1755 0 487 674 25,634 X X 001 25634 0 0 341 12,975 X 004 900 0 12075 31 1,180 X 011 1180 0 0 ----------- ----------- 1,105 42,031 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 2,337 75,714 X 004 74814 0 900 ----------- ----------- 2,337 75,714 PROVIDIAN FINL CORP COM 74406A102 252 71,102 X 001 71002 0 100 787 221,675 X X 001 170914 19613 31148 268 75,456 X 004 67274 0 8182 1 300 X X 004 300 0 0 1 374 X X 007 0 374 0 ----------- ----------- 1,309 368,907 PROXIM INC COMMON STOCK 744284100 35 3,500 X 001 0 0 3500 34 3,443 X 004 3443 0 0 4 400 X 011 400 0 0 ----------- ----------- 73 7,343 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 166 5,000 X 001 5000 0 0 66 2,000 X X 001 0 0 2000 ----------- ----------- 232 7,000 PUBLIC SVC CO N MEX COM 744499104 6 197 X 001 20 0 177 40 1,422 X X 001 1200 222 0 2,090 74,789 X 004 61866 0 12923 337 12,051 X 011 12051 0 0 ----------- ----------- 2,473 88,459 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,275 30,207 X 001 29902 205 100 1,070 25,348 X X 001 21186 2062 2100 14,690 348,194 X 004 259281 2300 86613 139 3,300 X X 004 0 3300 0 171 4,064 X 006 4064 0 0 152 3,606 X 007 56 150 3400 127 3,000 X X 007 0 0 3000 ----------- ----------- 17,624 417,719 PUBLIC STORAGE INC COM 74460D109 177 5,293 X 001 2993 0 2300 232 6,944 X X 001 6600 0 344 3,307 99,000 X 004 99000 0 0 ----------- ----------- 3,716 111,237 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 276 12,593 X 001 9035 0 3558 395 18,049 X X 001 9735 8314 0 500 22,843 X 004 3700 0 19143 30 1,350 X 006 1350 0 0 7 300 X X 006 0 0 300 5 249 X 007 249 0 0 22 1,000 X X 007 1000 0 0 219 9,996 X 011 9896 0 100 ----------- ----------- 1,454 66,380 PULITZER INC COMMON STOCK 745769109 49 966 X X 001 966 0 0 79 1,549 X 004 1549 0 0 ----------- ----------- 128 2,515 PULTE HOMES INC COM 745867101 16 357 X X 001 357 0 0 664 14,852 X 004 13124 0 1728 ----------- ----------- 680 15,209 PUMATECH INC. COMMON STOCK 745887109 9 3,600 X 004 3600 0 0 2 598 X 011 98 0 500 ----------- ----------- 11 4,198 PURCHASEPRO COM COM 746144104 2 2,000 X 001 0 0 2000 ----------- ----------- 2 2,000 PURE RESOURCES INC COMMON STOCK 74622E102 30 1,500 X 004 1500 0 0 ----------- ----------- 30 1,500 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 4 500 X X 001 0 0 500 5 700 X 004 N.A. N.A. N.A. ----------- ----------- 9 1,200 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 75 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 75 10,000 PUTNAM INVT GRADE MUN TR COM 746805100 98 9,649 X 001 5400 0 0 46 4,500 X X 001 0 1000 500 ----------- ----------- 144 14,149 PUTNAM MANAGED MUN INCOM TR COM 746823103 167 20,926 X 001 10402 0 230 10 1,309 X X 001 N.A. N.A. N.A. ----------- ----------- 177 22,235 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 55 8,564 X 001 764 0 0 39 6,165 X X 001 0 6165 0 ----------- ----------- 94 14,729 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 13 1,156 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,156 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 10,442 X 001 6500 0 0 201 33,368 X X 001 0 2000 1000 ----------- ----------- 264 43,810 PUTNAM MASTER INTER INCOME TR OTHER 746909100 12 1,955 X 001 N.A. N.A. N.A. 156 26,073 X X 001 N.A. N.A. N.A. ----------- ----------- 168 28,028 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 7 591 X 001 N.A. N.A. N.A. 43 3,524 X X 001 N.A. N.A. N.A. ----------- ----------- 50 4,115 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 50 3,922 X 001 2900 0 0 ----------- ----------- 50 3,922 QLT INC. COMMON STOCK 746927102 3 120 X 001 120 0 0 ----------- ----------- 3 120 Q R S CORP COMMON STOCK 74726X105 25 1,791 X 004 1791 0 0 ----------- ----------- 25 1,791 Q LOGIC CORP COMMON STOCK 747277101 48 1,087 X 001 1050 0 37 41 925 X X 001 925 0 0 1,494 33,559 X 004 30431 0 3128 3 75 X X 004 75 0 0 19 422 X X 007 0 422 0 43 958 X 011 558 0 400 ----------- ----------- 1,648 37,026 Q C R HOLDINGS INC COMMON STOCK 74727A104 33 3,000 X 001 3000 0 0 ----------- ----------- 33 3,000 QUAKER CHEM CORP COMMON STOCK 747316107 16 764 X 004 764 0 0 ----------- ----------- 16 764 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 27 901 X 004 901 0 0 ----------- ----------- 27 901 QUAKER FABRIC CORP COMMON STOCK 747399103 10 1,200 X 004 1200 0 0 ----------- ----------- 10 1,200 QUALCOMM INC COM 747525103 22,300 441,575 X 001 408022 1650 31903 10,928 216,390 X X 001 159774 52998 3618 41,676 825,277 X 004 748032 0 77245 83 1,650 X X 004 1650 0 0 411 8,132 X 006 7310 0 822 17 346 X X 006 50 166 130 1,595 31,590 X 007 28345 1250 1995 984 19,480 X X 007 3250 13430 2800 1,399 27,702 X 011 21359 0 6343 ----------- ----------- 79,393 1,572,142 QUALSTAR CORPORATION COMMON STOCK 74758R109 2,388 394,850 X 004 389975 0 4875 10 1,650 X X 004 1650 0 0 ----------- ----------- 2,398 396,500 QUANEX CORP COMMON STOCK 747620102 39 1,369 X 004 1369 0 0 31 1,100 X 011 1100 0 0 ----------- ----------- 70 2,469 QUANTA SVCS INC COMMON STOCK 74762E102 23 1,500 X X 001 1500 0 0 247 16,009 X 004 1600 0 14409 ----------- ----------- 270 17,509 QUANTUM CORP COM DSSG 747906204 66 6,700 X 001 6700 0 0 1 110 X X 001 110 0 0 404 41,000 X 004 9100 0 31900 2 250 X 011 250 0 0 ----------- ----------- 473 48,060 QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 001 253 0 0 ----------- ----------- 6 253 QUEST DIAGNOSTICS INC COM 74834L100 69 964 X 001 964 0 0 155 2,159 X X 001 1409 750 0 16,643 232,089 X 004 191080 0 41009 2 30 X 007 30 0 0 7 100 X X 007 100 0 0 4 50 X 011 50 0 0 ----------- ----------- 16,880 235,392 QUESTAR CORP COM 748356102 534 21,334 X 001 20334 1000 0 550 21,950 X X 001 9950 12000 0 539 21,505 X 004 3500 0 18005 17 695 X 011 695 0 0 ----------- ----------- 1,640 65,484 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 413 21,650 X 004 21350 0 300 2 100 X X 004 100 0 0 ----------- ----------- 415 21,750 QUIKSILVER INC COMMON STOCK 74838C106 3 200 X 001 200 0 0 13 750 X X 001 750 0 0 58 3,387 X 004 3387 0 0 ----------- ----------- 74 4,337 QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0 ----------- ----------- 0 75 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 19 1,200 X 001 1200 0 0 476 29,680 X 004 26794 0 2886 ----------- ----------- 495 30,880 QUIPP INC COM 748802105 40 2,916 X 011 400 0 2516 ----------- ----------- 40 2,916 QUIXOTE CORP COMMON STOCK 749056107 11 600 X 004 600 0 0 34 1,800 X 011 1800 0 0 ----------- ----------- 45 2,400 QWEST COMMUNICATIONS INTL INC COM 749121109 14,455 1,022,955 X 001 979399 5722 37834 10,503 743,349 X X 001 457829 273957 11563 24,519 1,735,198 X 004 1580607 0 154591 445 31,496 X X 004 30496 0 1000 84 5,918 X 006 5918 0 0 21 1,501 X X 006 1418 0 83 2,342 165,755 X 007 145534 12196 8025 4,932 349,047 X X 007 59005 265938 24104 212 15,022 X 011 14084 0 938 ----------- ----------- 57,513 4,070,241 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 17 978 X 004 978 0 0 ----------- ----------- 17 978 QUOVADX INC COM 74913K106 38 4,200 X 004 0 0 4200 1,359 148,484 X 004 148484 0 0 ----------- ----------- 1,397 152,684 RCN CORP COM 749361101 1,172 400,000 X 001 400000 0 0 14 4,800 X 004 4800 0 0 ----------- ----------- 1,186 404,800 RDO EQUIPMENT CO CL A 749413100 242 96,615 X 001 96615 0 0 ----------- ----------- 242 96,615 R F S HOTEL INVS INC COMMON STOCK 74955J108 41 3,625 X 001 3625 0 0 9 800 X X 001 800 0 0 599 52,600 X 004 52600 0 0 17 1,500 X X 007 0 1500 0 ----------- ----------- 666 58,525 R H DONNELLEY CORP COM NEW 74955W307 200 6,900 X 001 2500 0 4400 92 3,143 X X 001 900 2243 0 94 3,237 X 004 3237 0 0 8 280 X X 007 20 260 0 ----------- ----------- 394 13,560 R G S ENERGY GROUP INC COM 74956K104 202 5,353 X 001 4353 0 1000 227 6,028 X X 001 6028 0 0 131 3,472 X 004 3472 0 0 489 13,007 X 007 13007 0 0 ----------- ----------- 1,049 27,860 RLI CORP COMMON STOCK 749607107 144 3,200 X 001 0 0 3200 2,358 52,394 X 004 51694 0 700 10 225 X X 004 225 0 0 ----------- ----------- 2,512 55,819 RPC ENERGY SVCS INC COMMON STOCK 749660106 14 800 X 004 800 0 0 ----------- ----------- 14 800 R P M INC OHIO COMMON STOCK 749685103 98 6,780 X 001 3353 0 3427 250 17,267 X X 001 16376 891 0 576 39,800 X 004 17300 0 22500 ----------- ----------- 924 63,847 RSA SEC INC COMMON STOCK 749719100 1,559 89,314 X 004 74900 0 14414 ----------- ----------- 1,559 89,314 RTI INTL METALS INC COM 74973W107 4 400 X 001 0 0 400 30 3,049 X 004 3049 0 0 ----------- ----------- 34 3,449 RTW INC COM 74974R107 6 5,000 X X 001 5000 0 0 3 2,800 X 011 0 0 2800 ----------- ----------- 9 7,800 R M H TELESERVICES INC COMMON STOCK 749938106 2,949 154,400 X 004 152600 0 1800 13 700 X X 004 700 0 0 ----------- ----------- 2,962 155,100 RF MICRODEVICES INC COM 749941100 99 5,130 X 001 5130 0 0 27 1,400 X X 001 1400 0 0 10,897 566,698 X 004 498650 0 68048 8 425 X X 004 425 0 0 79 4,110 X 007 4110 0 0 2 114 X 011 114 0 0 ----------- ----------- 11,112 577,877 RACING CHAMPIONS CORP COMMON STOCK 750069106 2 150 X X 001 150 0 0 ----------- ----------- 2 150 RADIAN GROUP INC COM 750236101 1,185 27,578 X 001 20044 0 7534 184 4,276 X X 001 4276 0 0 30,515 710,468 X 004 662866 0 47602 4 100 X X 004 100 0 0 19 450 X 011 0 0 450 ----------- ----------- 31,907 742,872 RADIANT SYS INC COMMON STOCK 75025N102 0 37 X 001 37 0 0 25 2,200 X 004 2200 0 0 ----------- ----------- 25 2,237 RADIO ONE INC CL D NON VTG 75040P405 14 800 X 001 800 0 0 2,289 127,060 X 004 98510 0 28550 ----------- ----------- 2,303 127,860 RADIOSHACK CORP COM 750438103 1,026 34,080 X 001 34080 0 0 452 15,030 X X 001 13260 0 1770 2,795 92,832 X 004 79159 0 13673 17 560 X X 007 0 560 0 3 100 X 011 0 0 100 ----------- ----------- 4,293 142,602 RADISYS CORP COM 750459109 247 12,550 X 001 12550 0 0 41 2,100 X X 001 2100 0 0 4,294 218,433 X 004 214133 0 4300 ----------- ----------- 4,582 233,083 RAILAMERICA INC COMMON STOCK 750753105 29 2,000 X X 001 2000 0 0 4,361 301,602 X 004 297609 0 3993 25 1,698 X X 004 1698 0 0 ----------- ----------- 4,415 305,300 RAINBOW TECHNOLOGIES INC COM 750862104 73 9,800 X 001 9800 0 0 23 3,100 X X 001 3100 0 0 2,285 308,800 X 004 302900 0 5900 ----------- ----------- 2,381 321,700 RAINING DATA CORP COM 75087R108 13 4,000 X 001 4000 0 0 ----------- ----------- 13 4,000 RAMBUS INC COMMON STOCK 750917106 2 300 X 001 300 0 0 8 1,000 X X 001 1000 0 0 83 10,410 X 004 10410 0 0 21 2,680 X 007 2680 0 0 6 800 X X 007 0 800 0 ----------- ----------- 120 15,190 RALCORP HLDGS INC NEW COM 751028101 576 25,366 X 001 25366 0 0 512 22,574 X X 001 18308 0 4266 85 3,753 X 004 3753 0 0 ----------- ----------- 1,173 51,693 RANGE RES CORP COM 75281A109 2 500 X 001 0 0 500 7 1,526 X X 001 1526 0 0 28 6,100 X 004 6100 0 0 ----------- ----------- 37 8,126 RANK GROUP PLC SPONSORED AD 753037100 8 1,263 X 001 793 0 470 7 989 X X 001 989 0 0 ----------- ----------- 15 2,252 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 61 2,723 X 004 2723 0 0 25 1,100 X 011 1100 0 0 ----------- ----------- 86 3,823 RARE MEDIUM GROUP INC COMMON STOCK 75382N109 0 379 X 001 379 0 0 ----------- ----------- 0 379 RATIONAL SOFTWARE CORP COM NEW 75409P202 163 8,400 X 001 4400 0 4000 11,949 612,760 X 004 505880 0 106880 5 250 X X 004 250 0 0 61 3,110 X 011 2010 0 1100 ----------- ----------- 12,178 624,520 RAVEN INDS INC COM 754212108 81 3,510 X 001 3510 0 0 3 115 X 011 115 0 0 ----------- ----------- 84 3,625 RAVISENT TECHNOLOGIES INC COMMON STOCK 754440105 0 100 X 001 100 0 0 ----------- ----------- 0 100 RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 33 11,085 X X 001 11085 0 0 ----------- ----------- 33 11,085 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,053 142,281 X 004 140581 0 1700 18 500 X 011 500 0 0 ----------- ----------- 5,071 142,781 RAYONIER INC COM 754907103 36 715 X 001 715 0 0 155 3,068 X X 001 2129 177 762 605 11,986 X 004 3537 0 8449 8 156 X X 007 0 156 0 ----------- ----------- 804 15,925 RAYOVAC CORP COM 755081106 436 24,800 X 001 24800 0 0 101 5,750 X X 001 5750 0 0 17,876 1,015,650 X 004 991500 0 24150 22 1,240 X X 004 1240 0 0 18 1,000 X 007 1000 0 0 ----------- ----------- 18,453 1,048,440 RAYTECH CORP COMMON STOCK 755103108 0 2 X 004 2 0 0 13 5,000 X 011 5000 0 0 ----------- ----------- 13 5,002 RAYTHEON CO COM NEW 755111507 4,690 144,435 X 001 142654 64 1717 4,157 128,014 X X 001 122745 2397 2872 3,772 116,186 X 004 105024 0 11162 16 500 X X 004 500 0 0 104 3,200 X X 006 3200 0 0 79 2,425 X 007 2425 0 0 369 11,375 X X 007 425 10950 0 138 4,246 X 011 1596 0 2650 ----------- ----------- 13,325 410,381 READ-RITE CORP COMMON STOCK 755246105 4,654 704,131 X 004 694531 0 9600 20 3,025 X X 004 3025 0 0 ----------- ----------- 4,674 707,156 READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 608 26,329 X 004 2400 0 23929 ----------- ----------- 608 26,329 READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 7 300 X X 001 300 0 0 ----------- ----------- 7 300 REALNETWORKS INC COM 75605L104 1,619 272,516 X 001 272400 0 116 8 1,335 X 011 1335 0 0 ----------- ----------- 1,627 273,851 REALTY INCOME CORP COM 756109104 44 1,500 X 001 1500 0 0 106 3,606 X X 001 3606 0 0 101 3,432 X 004 3432 0 0 24 800 X 011 600 0 200 ----------- ----------- 275 9,338 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 12 532 X X 001 532 0 0 1,726 73,900 X 004 73900 0 0 ----------- ----------- 1,738 74,432 RECKSON ASSOCS RLTY CORP CL B 75621K304 19 750 X 007 750 0 0 ----------- ----------- 19 750 RECOTON CORP COMMON STOCK 756268108 4,398 323,375 X 004 319525 0 3850 17 1,275 X X 004 1275 0 0 ----------- ----------- 4,415 324,650 RED HAT INC COM 756577102 83 11,690 X 001 600 0 11090 1 100 X X 001 100 0 0 24 3,400 X 004 3400 0 0 2 300 X 011 0 0 300 ----------- ----------- 110 15,490 REDBACK NETWORKS INC COM 757209101 1 405 X X 001 330 75 0 115 29,100 X 004 29100 0 0 1 250 X X 004 250 0 0 6 1,400 X 007 1400 0 0 0 35 X 011 35 0 0 ----------- ----------- 123 31,190 REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 001 1000 0 0 2 1,223 X 011 1223 0 0 ----------- ----------- 4 2,223 REDWOOD TR INC COMMON STOCK 758075402 48 2,000 X 001 2000 0 0 33 1,350 X X 001 750 0 600 34 1,389 X 004 1389 0 0 ----------- ----------- 115 4,739 REDWOOD TR INC 9.74% CONV CL B PREFERRED ST 758075600 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 REEBOK INTL LTD COM 758110100 19 728 X 001 728 0 0 19 700 X X 001 700 0 0 5,625 212,276 X 004 194783 0 17493 4 150 X 011 150 0 0 ----------- ----------- 5,667 213,854 REGAL BELOIT CORP COMMON STOCK 758750103 52 2,369 X 001 2369 0 0 39 1,800 X 004 1800 0 0 ----------- ----------- 91 4,169 REGENCY CTRS CORP COM 758849103 1 30 X 001 30 0 0 1,463 52,732 X 004 52732 0 0 ----------- ----------- 1,464 52,762 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,330 493,350 X 004 490050 0 3300 13 1,950 X X 004 1950 0 0 ----------- ----------- 3,343 495,300 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 94 3,340 X 004 3340 0 0 ----------- ----------- 94 3,340 REGENERATION TECH INC DEL COM 75886N100 70 6,900 X 001 6900 0 0 11 1,100 X X 001 1100 0 0 74 7,300 X 004 5000 0 2300 1,379 135,300 X 004 135300 0 0 ----------- ----------- 1,534 150,600 REGIS CORP MINN COM 758932107 186 7,200 X 001 6500 0 700 36 1,400 X X 001 1400 0 0 5,001 194,013 X 004 185613 0 8400 ----------- ----------- 5,223 202,613 REGIONS FINL CORP COMMON STOCK 758940100 722 24,101 X 001 24101 0 0 645 21,538 X X 001 21098 0 440 1,884 62,917 X 004 54363 0 8554 30 1,000 X 006 1000 0 0 ----------- ----------- 3,281 109,556 REHABILICARE INC COM 758944102 19 3,750 X X 007 3750 0 0 24 4,575 X 011 4575 0 0 ----------- ----------- 43 8,325 REHABCARE GROUP INC COMMON STOCK 759148109 58 1,948 X 004 1948 0 0 ----------- ----------- 58 1,948 REGISTER.COM INC COMMON STOCK 75914G101 28 2,468 X 004 2468 0 0 ----------- ----------- 28 2,468 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 75 2,250 X X 001 0 0 2250 ----------- ----------- 75 2,250 RELIANCE STL & ALUM CO COMMON STOCK 759509102 2,344 89,301 X 004 86201 0 3100 ----------- ----------- 2,344 89,301 RELIANT RES INC COM 75952B105 198 12,000 X 001 12000 0 0 26,968 1,633,445 X 004 1541645 0 91800 183 11,100 X X 004 11100 0 0 ----------- ----------- 27,349 1,656,545 RELIANT ENERGY INC COM 75952J108 2,654 100,060 X 001 98284 0 1776 1,665 62,768 X X 001 30175 30393 2200 5,544 209,052 X 004 187171 0 21881 11 400 X 006 0 400 0 556 20,959 X 007 20159 0 800 2,223 83,840 X X 007 8286 64929 10625 11 400 X 011 400 0 0 ----------- ----------- 12,664 477,479 REMEC INC COM 759543101 47 4,750 X 001 4750 0 0 12 1,250 X X 001 1250 0 0 1,430 143,150 X 004 140200 0 2950 ----------- ----------- 1,489 149,150 REMINGTON OIL & GAS CORP COM 759594302 79 4,560 X 001 4560 0 0 236 13,637 X 004 13537 0 100 1 50 X X 004 50 0 0 ----------- ----------- 316 18,247 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 30 1,000 X X 001 1000 0 0 30 978 X 004 978 0 0 6 200 X 011 0 0 200 ----------- ----------- 66 2,178 REPLIGEN CORP COMMON STOCK 759916109 0 200 X 001 200 0 0 ----------- ----------- 0 200 REPUBLIC BANCSHARES INC COM 759929102 31 2,400 X 001 2400 0 0 5 400 X 004 400 0 0 ----------- ----------- 36 2,800 RENAL CARE GROUP INC COM 759930100 226 7,050 X 001 7050 0 0 48 1,500 X X 001 1500 0 0 10,124 315,384 X 004 306784 0 8600 19 600 X 007 600 0 0 ----------- ----------- 10,417 324,534 RENT A CTR INC COMMON STOCK 76009N100 27 800 X 001 800 0 0 1,652 49,200 X X 001 49200 0 0 40 1,183 X 004 1183 0 0 ----------- ----------- 1,719 51,183 RENT WAY INC COMMON STOCK 76009U104 20 3,400 X 004 3400 0 0 ----------- ----------- 20 3,400 RENTECH INC COM COMMON STOCK 760112102 0 300 X X 001 300 0 0 ----------- ----------- 0 300 REPSOL YPF S A SPONSORED AD 76026T205 10 629 X 001 450 0 179 1 100 X X 001 100 0 0 12 800 X 011 800 0 0 ----------- ----------- 23 1,529 REPEATER TECHNOLOGIES INC COM 76027U102 0 1,470 X 011 0 0 1470 ----------- ----------- 0 1,470 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 9 700 X 004 700 0 0 ----------- ----------- 9 700 REPUBLIC BANCORP COM COMMON STOCK 760282103 674 48,652 X 001 48652 0 0 86 6,190 X 004 6190 0 0 ----------- ----------- 760 54,842 REPUBLIC SVCS INC COMMON STOCK 760759100 194 9,700 X 001 9700 0 0 867 43,395 X 004 43395 0 0 108 5,400 X 007 5400 0 0 11 575 X 011 0 0 575 ----------- ----------- 1,180 59,070 RESEARCH FRONTIERS INC COMMON STOCK 760911107 25 1,500 X 004 1500 0 0 5 300 X 011 0 0 300 ----------- ----------- 30 1,800 RES-CARE INC COM 760943100 120 13,600 X 001 13600 0 0 30 3,400 X X 001 3400 0 0 2,998 338,800 X 004 333500 0 5300 ----------- ----------- 3,148 355,800 RESEARCH IN MOTION LTD COM 760975102 36 1,500 X 001 1500 0 0 15 620 X 011 135 0 485 ----------- ----------- 51 2,120 RESMED INC COMMON STOCK 761152107 264 4,900 X X 001 4900 0 0 2,968 55,041 X 004 54641 0 400 ----------- ----------- 3,232 59,941 RESORTQUEST INTL INC COMMON STOCK 761183102 12 2,600 X 004 2600 0 0 ----------- ----------- 12 2,600 RESOURCE AMER INC CL A COMMON STOCK 761195205 14 1,500 X 004 1500 0 0 ----------- ----------- 14 1,500 RESOURCE BANCSHARES MTG GROUP COM 761197102 36 3,100 X 001 3100 0 0 ----------- ----------- 36 3,100 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 24 900 X 004 900 0 0 ----------- ----------- 24 900 RESPIRONICS INC COM 761230101 7 200 X 001 200 0 0 5,311 153,330 X 004 152530 0 800 ----------- ----------- 5,318 153,530 RETEK INC COM 76128Q109 7 248 X X 001 0 248 0 3,777 126,443 X 004 107002 0 19441 0 1 X 011 1 0 0 ----------- ----------- 3,784 126,692 REUTERS GROUP PLC SPONSORED AD 76132M102 830 13,832 X 001 12632 0 1200 339 5,639 X X 001 5120 519 0 1 25 X 011 25 0 0 ----------- ----------- 1,170 19,496 REVLON INC CL A COMMON STOCK 761525500 7 1,000 X 004 1000 0 0 ----------- ----------- 7 1,000 REYNOLDS & REYNOLDS CO CL A 761695105 549 22,650 X 001 17750 0 4900 165 6,780 X X 001 6780 0 0 481 19,839 X 004 1000 0 18839 ----------- ----------- 1,195 49,269 REYNOLDS R J TOB HLDGS INC COM 76182K105 133 2,356 X 001 390 0 1966 153 2,714 X X 001 1548 0 1166 7,973 141,614 X 004 108222 0 33392 570 10,129 X 007 10129 0 0 575 10,218 X X 007 10218 0 0 9 166 X 011 166 0 0 ----------- ----------- 9,413 167,197 RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 6 1,400 X 004 1400 0 0 ----------- ----------- 6 1,400 RICHARDSON ELECTRS LTD COM 763165107 12 1,000 X 011 1000 0 0 ----------- ----------- 12 1,000 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 15 3,300 X 004 3300 0 0 ----------- ----------- 15 3,300 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 16 1,111 X 001 1111 0 0 17 1,200 X 004 1200 0 0 ----------- ----------- 33 2,311 RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 27 1,581 X 004 1581 0 0 3 200 X 011 200 0 0 ----------- ----------- 30 1,781 RIGHTCHOICE MANAGED CARE INC COMMON STOCK 76657T102 64 915 X 004 915 0 0 ----------- ----------- 64 915 RIO TINTO PLC SPONSORED AD 767204100 15 195 X 001 100 0 95 ----------- ----------- 15 195 RITA MED SYS INC DEL COM 76774E103 15 2,200 X 001 2200 0 0 ----------- ----------- 15 2,200 RITE AID CORP COM 767754104 37 7,300 X 001 7300 0 0 17 3,400 X X 001 3400 0 0 1 251 X 004 0 0 251 152 30,000 X X 007 30000 0 0 5 1,000 X 011 1000 0 0 ----------- ----------- 212 41,951 RIVERDEEP GROUP PLC ADR 76870Q109 6 353 X 011 353 0 0 ----------- ----------- 6 353 RIVERSTONE NETWORKS INC COM 769320102 33 2,001 X 001 1463 0 538 14 794 X X 001 153 0 641 565 34,040 X 004 23310 0 10730 ----------- ----------- 612 36,835 RIVIANA FOODS INC COMMON STOCK 769536103 9 500 X 004 500 0 0 ----------- ----------- 9 500 ROADWAY CORP COM 769742107 8 208 X 001 208 0 0 64 1,750 X X 001 1750 0 0 55 1,500 X 004 1500 0 0 ----------- ----------- 127 3,458 ROANOKE ELEC STL CORP COMMON STOCK 769841107 15 1,100 X 004 1100 0 0 ----------- ----------- 15 1,100 ROBBINS & MYERS INC COMMON STOCK 770196103 17 735 X 004 735 0 0 ----------- ----------- 17 735 ROBERT HALF INTL INC COM 770323103 3,371 126,249 X 001 95852 900 29497 685 25,669 X X 001 5222 18697 1750 2,134 79,908 X 004 74750 0 5158 88 3,300 X X 004 1500 0 1800 162 6,053 X 006 4910 0 1143 20 758 X X 006 0 758 0 405 15,150 X 007 12100 1800 1250 171 6,400 X X 007 200 2300 3900 78 2,903 X 011 2903 0 0 ----------- ----------- 7,114 266,390 ROBOTIC VISION SYS INC COMMON STOCK 771074101 3 3,010 X 001 3010 0 0 ----------- ----------- 3 3,010 ROCHESTER MED CORP COM 771497104 112 20,300 X 001 300 0 20000 ----------- ----------- 112 20,300 ROCK-TENN CO COMMON STOCK 772739207 27 1,900 X 004 1900 0 0 ----------- ----------- 27 1,900 ROCKFORD CORP COM 77316P101 1,320 153,815 X X 001 0 153815 0 ----------- ----------- 1,320 153,815 ROCKWELL INTL CORP NEW COM 773903109 1,572 87,994 X 001 87994 0 0 2,930 164,079 X X 001 159254 2200 2625 1,940 108,621 X 004 102524 0 6097 18 1,000 X 007 1000 0 0 17 960 X X 007 0 960 0 25 1,400 X 011 400 0 1000 ----------- ----------- 6,502 364,054 ROCKWELL COLLINS INC COM 774341101 1,594 81,769 X 001 81769 0 0 3,222 165,219 X X 001 159894 1800 3525 2,115 108,440 X 004 102457 0 5983 20 1,000 X 007 1000 0 0 19 960 X X 007 0 960 0 8 400 X 011 400 0 0 ----------- ----------- 6,978 357,788 ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 001 400 0 0 ----------- ----------- 2 400 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 17 1,000 X 001 0 0 1000 3,400 202,360 X 004 200760 0 1600 67 4,000 X 011 2000 0 2000 ----------- ----------- 3,484 207,360 ROGERS CORP COMMON STOCK 775133101 59 1,957 X 004 1957 0 0 3,384 111,692 X 011 111692 0 0 ----------- ----------- 3,443 113,649 ROHM & HAAS CO COM 775371107 824 23,791 X 001 23791 0 0 1,446 41,733 X X 001 38906 827 2000 6,163 177,961 X 004 170352 0 7609 24 680 X X 004 680 0 0 2 55 X 007 55 0 0 2 55 X X 007 0 0 55 ----------- ----------- 8,461 244,275 ROHN INDS INC COMMON STOCK 775381106 3 1,300 X 004 1300 0 0 ----------- ----------- 3 1,300 ROLLINS INC COMMON STOCK 775711104 186 9,292 X 004 2892 0 6400 ----------- ----------- 186 9,292 ROPER INDS INC COMMON STOCK 776696106 10 200 X X 001 200 0 0 173 3,495 X 004 3495 0 0 ----------- ----------- 183 3,695 ROSLYN BANCORP INC COM 778162107 292 16,710 X 001 16710 0 0 289 16,512 X X 001 16512 0 0 8,192 468,100 X 004 441500 0 26600 8 450 X 011 450 0 0 ----------- ----------- 8,781 501,772 ROSS STORES INC COM 778296103 365 11,380 X 001 7280 0 4100 6,507 202,819 X 004 165995 0 36824 ----------- ----------- 6,872 214,199 ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0 ----------- ----------- 0 10 ROUSE CO COM 779273101 12 426 X 001 426 0 0 2,785 95,100 X 004 95100 0 0 ----------- ----------- 2,797 95,526 ROWAN COS INC COMMON STOCK 779382100 12 600 X 001 600 0 0 23 1,200 X X 001 1200 0 0 432 22,313 X 004 20860 0 1453 23 1,200 X 011 1200 0 0 ----------- ----------- 490 25,313 ROXIO INC COMMON STOCK 780008108 12 699 X 001 667 0 32 21 1,285 X X 001 1089 0 196 35 2,107 X 004 2107 0 0 ----------- ----------- 68 4,091 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 6 300 X 004 300 0 0 ----------- ----------- 6 300 ROYAL BK CDA MONTREAL QUE COM 780087102 143 4,378 X 001 4378 0 0 ----------- ----------- 143 4,378 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 165 6,500 X 001 5500 0 1000 10 400 X X 001 N.A. N.A. N.A. ----------- ----------- 175 6,900 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097606 48 1,800 X X 001 1800 0 0 ----------- ----------- 48 1,800 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 540 20,400 X 001 N.A. N.A. N.A. 423 16,000 X X 001 N.A. N.A. N.A. ----------- ----------- 963 36,400 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 142 5,540 X 001 5540 0 0 26 1,000 X X 001 0 1000 0 ----------- ----------- 168 6,540 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 415 15,320 X 001 N.A. N.A. N.A. 207 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 622 22,970 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 200 8,000 X 001 8000 0 0 25 1,000 X X 001 1000 0 0 ----------- ----------- 225 9,000 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST 780097887 10 392 X 001 N.A. N.A. N.A. 13 500 X X 001 500 0 0 ----------- ----------- 23 892 ROYAL CARIBBEAN CRUISES 5 OTHER 780153AM4 2 7,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 7,000 ROYAL DUTCH PETE CO NY REG GLD1. 780257804 46,333 945,178 X 001 892732 5294 47152 29,060 592,816 X X 001 421637 152242 18937 65,546 1,337,121 X 004 1072519 0 264602 1,191 24,300 X X 004 21700 0 2600 993 20,262 X 006 19180 0 1082 332 6,779 X X 006 279 5100 1400 5,675 115,759 X 007 111454 0 4305 5,784 117,996 X X 007 8280 103666 6050 297 6,045 X 011 6045 0 0 ----------- ----------- 155,211 3,166,256 ROYAL GOLD INC COMMON STOCK 780287108 1 100 X X 001 100 0 0 ----------- ----------- 1 100 ROYAL KPN NV SPONSORED AD 780641205 3 619 X X 001 619 0 0 ----------- ----------- 3 619 ROYCE VALUE TRUST OTHER 780910105 27 1,731 X 001 N.A. N.A. N.A. 210 13,338 X X 001 1470 0 0 11 684 X 007 684 0 0 27 1,700 X 011 1500 0 200 ----------- ----------- 275 17,453 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 0 100 X X 001 100 0 0 10 3,070 X 011 3070 0 0 ----------- ----------- 10 3,170 RUBY TUESDAY INC COMMON STOCK 781182100 194 9,400 X 001 9400 0 0 44 2,148 X X 001 2148 0 0 2,448 118,676 X 004 118676 0 0 ----------- ----------- 2,686 130,224 RUDDICK CORP COMMON STOCK 781258108 226 14,128 X 004 4228 0 9900 ----------- ----------- 226 14,128 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 39 1,132 X 004 1132 0 0 ----------- ----------- 39 1,132 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 24 1,080 X 004 1080 0 0 ----------- ----------- 24 1,080 RUSS BERRIE & CO INC COMMON STOCK 782233100 25 826 X 004 826 0 0 ----------- ----------- 25 826 RUSSELL CORP COMMON STOCK 782352108 39 2,600 X 004 2600 0 0 ----------- ----------- 39 2,600 RYANS FAMILY STEAK HOUSE INC COM 783519101 61 2,800 X 001 2800 0 0 83 3,845 X 004 3845 0 0 ----------- ----------- 144 6,645 RYDER SYS INC COMMON STOCK 783549108 189 8,521 X X 001 8521 0 0 506 22,831 X 004 18812 0 4019 20 900 X 007 900 0 0 ----------- ----------- 715 32,252 RYERSON TULL INC NEW COM 78375P107 13 1,174 X 001 1174 0 0 22 2,010 X X 001 10 2000 0 23 2,100 X 004 2100 0 0 ----------- ----------- 58 5,284 RYLAND GROUP INC COMMON STOCK 783764103 134 1,834 X 004 1834 0 0 ----------- ----------- 134 1,834 S & T BANCORP INC COMMON STOCK 783859101 61 2,500 X 004 2500 0 0 ----------- ----------- 61 2,500 SBC COMMUNICATIONS INC COM 78387G103 111,956 2,858,231 X 001 2705506 20683 132042 101,555 2,592,682 X X 001 2202516 303056 87110 94,168 2,404,073 X 004 2066103 4443 333527 1,268 32,358 X X 004 25904 6454 0 1,489 38,012 X 006 36556 0 1456 181 4,609 X X 006 2035 1416 1158 6,975 178,069 X 007 148764 13049 16256 8,347 213,103 X X 007 26213 159979 26911 755 19,272 X 011 14900 0 4372 ----------- ----------- 326,694 8,340,409 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 22 1,500 X 004 1500 0 0 20 1,400 X 011 1400 0 0 ----------- ----------- 42 2,900 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 64 4,900 X 004 4900 0 0 ----------- ----------- 64 4,900 SCM MICROSYSTEMS INC COMMON STOCK 784018103 37 2,545 X 004 2545 0 0 ----------- ----------- 37 2,545 S C P POOL CORP COMMON STOCK 784028102 95 3,473 X 004 3473 0 0 ----------- ----------- 95 3,473 SCPIE HLDGS INC COMMON STOCK 78402P104 26 900 X 004 900 0 0 ----------- ----------- 26 900 SEI INVESTMENTS CO COM 784117103 302 6,710 X 001 6450 0 260 27 600 X X 001 600 0 0 8,313 184,268 X 004 147725 0 36543 5,461 121,058 X 011 121058 0 0 ----------- ----------- 14,103 312,636 SEMCO ENERGY INC COMMON STOCK 78412D109 33 3,073 X 001 3073 0 0 11 1,050 X X 001 1050 0 0 25 2,300 X 004 2300 0 0 ----------- ----------- 69 6,423 S J W CORP COMMON STOCK 784305104 61 717 X 004 717 0 0 ----------- ----------- 61 717 SK TELECOM LTD SPONSORED AD 78440P108 655 30,300 X 001 30300 0 0 2 75 X 011 75 0 0 ----------- ----------- 657 30,375 SL GREEN RLTY CORP COMMON STOCK 78440X101 1,351 43,992 X 004 43992 0 0 ----------- ----------- 1,351 43,992 S L I INC COMMON STOCK 78442T108 7 2,813 X 004 2813 0 0 ----------- ----------- 7 2,813 S P S TECHNOLOGIES INC COMMON STOCK 784626103 57 1,640 X 004 1640 0 0 15 440 X 007 440 0 0 ----------- ----------- 72 2,080 SPDR TR UNIT SER 1 78462F103 10,758 94,123 X 001 66691 0 27432 3,766 32,949 X X 001 22516 2508 7925 114 1,000 X 004 0 0 1000 63 550 X 004 550 0 0 9 75 X X 004 75 0 0 10 90 X X 006 0 0 90 11 100 X 007 100 0 0 189 1,656 X X 007 0 1656 0 1,178 10,310 X 011 9305 0 1005 ----------- ----------- 16,098 140,853 S P S S INC COMMON STOCK 78462K102 21 1,201 X 004 1201 0 0 ----------- ----------- 21 1,201 SPX CORP COM 784635104 1,565 11,435 X 001 10535 0 900 791 5,773 X X 001 2605 3168 0 27,311 199,493 X 004 181675 0 17818 1 10 X 011 10 0 0 ----------- ----------- 29,668 216,711 S1 CORPORATION COMMON STOCK 78463B101 1 53 X X 001 0 0 53 2,552 157,700 X 004 157700 0 0 5 319 X 011 319 0 0 ----------- ----------- 2,558 158,072 S R I / SURGICAL EXPRESS INC COMMON STOCK 78464W104 10 597 X 004 347 0 250 ----------- ----------- 10 597 SABA SOFTWARE INC COMMON STOCK 784932105 25 4,700 X 004 4700 0 0 ----------- ----------- 25 4,700 S W S GROUP INC COMMON STOCK 78503N107 39 1,530 X 004 1530 0 0 ----------- ----------- 39 1,530 S Y BANCORP INC COMMON STOCK 785060104 19 557 X 004 557 0 0 ----------- ----------- 19 557 SABINE RTY TR UBI COMMON STOCK 785688102 8 344 X 001 344 0 0 44 2,000 X X 001 2000 0 0 ----------- ----------- 52 2,344 SABRE HLDGS CORP CL A 785905100 384 9,054 X 001 9054 0 0 86 2,019 X X 001 1019 1000 0 5,051 119,263 X 004 111606 0 7657 21 500 X 011 0 0 500 ----------- ----------- 5,542 130,836 SAFECO CORP COM 786429100 5,347 171,660 X 001 49260 0 122400 4,791 153,816 X X 001 124716 29100 0 1,002 32,176 X 004 28663 0 3513 3,512 112,736 X 007 112736 0 0 2,961 95,054 X X 007 8989 83897 2168 26 825 X 011 300 0 525 ----------- ----------- 17,639 566,267 SAFEGUARD SCIENTIFICS INC COM 786449108 16 4,650 X 001 4350 0 300 31 9,060 X X 001 9060 0 0 53 15,200 X 004 15200 0 0 0 100 X 011 100 0 0 ----------- ----------- 100 29,010 SAFEWAY INC COM NEW 786514208 4,855 116,292 X 001 112614 0 3678 1,822 43,645 X X 001 34870 4450 4325 65,128 1,559,945 X 004 1461080 0 98865 918 21,985 X X 004 20985 0 1000 536 12,836 X 006 12183 0 653 2 50 X X 006 0 0 50 178 4,260 X 007 4060 0 200 302 7,240 X X 007 3200 3740 300 3,775 90,410 X 011 86980 0 3430 ----------- ----------- 77,516 1,856,663 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,777 134,125 X 004 132550 0 1575 11 550 X X 004 550 0 0 ----------- ----------- 2,788 134,675 SAGE INC COMMON STOCK 786632109 68 1,847 X 004 1847 0 0 ----------- ----------- 68 1,847 ST FRANCIS CAP CORP COM 789374105 75 3,238 X 001 0 0 3238 23 1,000 X X 001 1000 0 0 35 1,500 X 004 1500 0 0 194 8,401 X 011 8401 0 0 ----------- ----------- 327 14,139 ST JOE CO COM 790148100 111 4,000 X 001 4000 0 0 56 2,000 X X 001 2000 0 0 ----------- ----------- 167 6,000 ST JUDE MED INC COM 790849103 908 11,696 X 001 5947 0 5749 1,641 21,131 X X 001 8000 13131 0 5,898 75,944 X 004 63300 0 12644 41 525 X X 007 0 525 0 40 507 X 011 407 0 100 ----------- ----------- 8,528 109,803 ST MARY LD & EXPL CO COM 792228108 4,860 229,330 X 001 229330 0 0 1,958 92,440 X 004 91290 0 1150 8 400 X X 004 400 0 0 ----------- ----------- 6,826 322,170 ST PAUL COS INC COM 792860108 28,097 639,018 X 001 634918 1600 2500 43,436 987,844 X X 001 47841 914932 25071 23,274 529,311 X 004 438021 2100 89190 136 3,100 X X 004 0 3100 0 3,521 80,075 X 006 80075 0 0 468 10,650 X X 006 3410 6840 400 35,935 817,259 X 007 634541 175626 7092 84,951 1,932,028 X X 007 335155 1480449 116424 140 3,179 X 011 3179 0 0 ----------- ----------- 219,958 5,002,464 SAKS INC COM 79377W108 7 750 X 001 0 750 0 33 3,500 X X 001 1500 0 2000 349 37,400 X 004 7200 0 30200 10 1,100 X 011 100 0 1000 ----------- ----------- 399 42,750 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 25 1,100 X 004 1100 0 0 ----------- ----------- 25 1,100 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 151 12,144 X 001 8638 0 0 389 31,310 X X 001 14898 0 0 16 1,300 X X 007 0 1100 200 ----------- ----------- 556 44,754 SALOMON BROS HIGH INCOME FD COM 79547Q106 20 1,890 X 001 1890 0 0 ----------- ----------- 20 1,890 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 18 1,772 X 001 N.A. N.A. N.A. 5 500 X X 001 500 0 0 ----------- ----------- 23 2,272 SALOMON BROS WORLDWIDE INCOME COM 79548T109 4 333 X 001 333 0 0 ----------- ----------- 4 333 SALTON INC COM 795757103 25 1,300 X X 001 0 1300 0 15 800 X 004 800 0 0 ----------- ----------- 40 2,100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 67 7,000 X X 001 6000 0 1000 10 1,000 X X 007 1000 0 0 23 2,400 X 011 0 0 2400 ----------- ----------- 100 10,400 SANCHEZ COMPUTER ASSOCS INC COM 799702105 11 1,390 X 001 1390 0 0 4 480 X X 001 480 0 0 16 1,900 X 004 1900 0 0 ----------- ----------- 31 3,770 SANDERSON FARMS INC COM 800013104 39 1,850 X 001 1850 0 0 17 800 X 004 800 0 0 ----------- ----------- 56 2,650 SANDISK CORP COMMON STOCK 80004C101 18 1,250 X 001 1250 0 0 3 200 X X 001 200 0 0 534 37,069 X 004 20700 0 16369 2 125 X X 004 125 0 0 6 400 X 011 0 0 400 ----------- ----------- 563 39,044 SANDY SPRING BANCORP INC COMMON STOCK 800363103 81 2,529 X 004 2529 0 0 ----------- ----------- 81 2,529 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 3,000 X 001 0 0 3000 13 1,400 X 004 1400 0 0 7 800 X 011 800 0 0 ----------- ----------- 48 5,200 SANMINA SCI CORP COM 800907107 3,743 188,093 X 001 188080 0 13 12 600 X X 001 600 0 0 10,085 506,808 X 004 440372 0 66436 628 31,536 X X 007 30720 816 0 ----------- ----------- 14,468 727,037 SANGSTAT MED CORP COMMON STOCK 801003104 4,277 217,798 X 004 217798 0 0 ----------- ----------- 4,277 217,798 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 11 500 X 001 500 0 0 ----------- ----------- 11 500 SANTANDER BANCORP COM 802809103 60 3,100 X 001 3100 0 0 12 600 X 004 600 0 0 ----------- ----------- 72 3,700 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 374 11,700 X X 007 0 11700 0 ----------- ----------- 374 11,700 SAPIENT CORP COM 803062108 6 728 X 001 300 128 300 322 41,658 X 004 38162 0 3496 ----------- ----------- 328 42,386 SARA LEE CORP COM 803111103 18,698 841,090 X 001 810958 0 30132 18,664 839,585 X X 001 667100 162387 10098 9,441 424,666 X 004 378554 0 46112 1,059 47,634 X 007 47034 0 600 3,149 141,640 X X 007 48881 80083 12676 98 4,390 X 011 3890 0 500 ----------- ----------- 51,109 2,299,005 SASOL LTD SPONSORED AD 803866300 50 5,695 X 001 5000 0 695 ----------- ----------- 50 5,695 SAT CON TECHNOLOGY CORP COMMON STOCK 803893106 5 1,000 X 004 1000 0 0 2 450 X 011 450 0 0 ----------- ----------- 7 1,450 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 202 25,300 X 001 25300 0 0 7 900 X 004 900 0 0 ----------- ----------- 209 26,200 SAUL CTRS INC COMMON STOCK 804395101 19 900 X 004 900 0 0 ----------- ----------- 19 900 SCANA CORP NEW COM 80589M102 468 16,809 X 001 15409 0 1400 300 10,765 X X 001 9003 0 1762 5,266 189,227 X 004 154960 0 34267 24 857 X X 004 857 0 0 7 240 X X 007 0 240 0 ----------- ----------- 6,065 217,898 SCANSOURCE INC COMMON STOCK 806037107 39 829 X 004 829 0 0 12 250 X 011 250 0 0 ----------- ----------- 51 1,079 SCANSOFT INC COM 80603P107 3 800 X 004 0 0 800 227 52,700 X 004 52700 0 0 ----------- ----------- 230 53,500 SCHAWK INC CL A COMMON STOCK 806373106 7 600 X 004 600 0 0 ----------- ----------- 7 600 SCHEIN HENRY INC COMMON STOCK 806407102 19 500 X 001 500 0 0 3,569 96,372 X 004 82250 0 14122 ----------- ----------- 3,588 96,872 SCHERING PLOUGH CORP COM 806605101 29,153 814,088 X 001 771992 2425 39671 35,445 989,804 X X 001 902369 59268 28167 15,559 434,502 X 004 397248 0 37254 222 6,200 X X 004 6200 0 0 401 11,200 X 007 10200 0 1000 3,872 108,135 X X 007 4700 98351 5084 961 26,835 X 011 25835 0 1000 ----------- ----------- 85,613 2,390,764 SCHLUMBERGER LTD COM 806857108 34,151 621,489 X 001 592636 1800 27053 22,477 409,042 X X 001 291370 102886 14786 39,790 724,103 X 004 573936 0 150167 642 11,675 X X 004 11675 0 0 600 10,924 X 006 10671 0 253 53 958 X X 006 108 850 0 4,097 74,565 X 007 69560 1200 3805 9,532 173,466 X X 007 13725 154491 5250 453 8,245 X 011 7845 0 400 ----------- ----------- 111,795 2,034,467 SCHOLASTIC CORP COMMON STOCK 807066105 1,449 28,790 X 001 28790 0 0 780 15,500 X X 001 15500 0 0 62,832 1,248,419 X 004 1203469 0 44950 179 3,565 X X 004 3065 0 500 ----------- ----------- 65,240 1,296,274 SCHOOL SPECIALTY INC COM 807863105 343 15,000 X 001 15000 0 0 76 3,300 X X 001 3300 0 0 8,043 351,525 X 004 345725 0 5800 1 34 X 011 34 0 0 ----------- ----------- 8,463 369,859 SCHULER HOMES INC CL A COMMON STOCK 808188106 75 3,800 X 004 3800 0 0 ----------- ----------- 75 3,800 SCHULMAN A INC COMMON STOCK 808194104 160 11,700 X 004 4000 0 7700 ----------- ----------- 160 11,700 SCHWAB CHARLES CORP NEW COM 808513105 10,842 700,827 X 001 593804 3967 103056 2,249 145,389 X X 001 84782 51657 8950 12,976 838,776 X 004 645927 3800 189049 85 5,500 X X 004 0 5500 0 137 8,884 X 006 8804 0 80 33 2,112 X X 006 371 1141 600 1,337 86,400 X 007 66140 4150 16110 1,065 68,812 X X 007 15027 43185 10600 319 20,642 X 011 19292 0 1350 ----------- ----------- 29,043 1,877,342 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 1,155 X 001 1155 0 0 8 342 X X 001 342 0 0 51 2,129 X 004 2129 0 0 1 30 X 007 30 0 0 ----------- ----------- 87 3,656 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 20 6,600 X 001 6600 0 0 12 3,900 X 004 3900 0 0 14 4,600 X 011 4000 0 600 ----------- ----------- 46 15,100 SCIENTIFIC ATLANTA INC COM 808655104 1,832 76,519 X 001 64956 250 11313 807 33,708 X X 001 29478 4230 0 2,761 115,330 X 004 99113 0 16217 30 1,250 X X 007 500 750 0 27 1,133 X 011 1133 0 0 ----------- ----------- 5,457 227,940 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 15 1,700 X 004 1700 0 0 ----------- ----------- 15 1,700 SCIOS INC COMMON STOCK 808905103 24 1,000 X X 001 1000 0 0 130 5,485 X 004 5485 0 0 ----------- ----------- 154 6,485 SCITEX LTD ORD 809090103 8 1,650 X X 001 1650 0 0 ----------- ----------- 8 1,650 SCOTTISH PWR PLC SPON ADR FIN 81013T705 921 42,449 X 001 38424 1389 2636 1,231 56,707 X X 001 53610 2517 580 269 12,407 X 004 11493 0 914 50 2,288 X 006 1824 464 0 7 317 X 007 317 0 0 80 3,701 X X 007 232 2889 580 19 870 X 011 290 0 580 ----------- ----------- 2,577 118,739 SCOTTS CO OHIO CL A COMMON STOCK 810186106 40 850 X 001 600 0 250 69 1,450 X X 001 1450 0 0 106 2,230 X 004 2230 0 0 ----------- ----------- 215 4,530 SCRIPPS E W CO OHIO CL A 811054204 117 1,770 X 001 1600 0 170 122 1,854 X X 001 1854 0 0 ----------- ----------- 239 3,624 SCUDDER HIGH INCOME TRUST OTHER 811153105 1,623 221,990 X 001 N.A. N.A. N.A. 4 500 X X 007 500 0 0 ----------- ----------- 1,627 222,490 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 23 4,059 X X 007 0 4059 0 ----------- ----------- 23 4,059 SCUDDER INTERMED GOVT TR OTHER 811163104 7 1,000 X 001 N.A. N.A. N.A. 4 630 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,630 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 3 400 X 001 N.A. N.A. N.A. 69 8,350 X X 001 6850 0 500 0 17 X 007 17 0 0 ----------- ----------- 72 8,767 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 155 13,941 X 001 3041 0 0 194 17,496 X X 001 0 4000 500 27 2,400 X X 006 2400 0 0 225 20,297 X X 007 0 20297 0 ----------- ----------- 601 54,134 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 6 500 X 001 N.A. N.A. N.A. 39 3,400 X X 001 0 3400 0 ----------- ----------- 45 3,900 SEA CONTAINERS LTD CL A 811371707 7 500 X X 001 0 500 0 ----------- ----------- 7 500 SEABOARD CORP DEL COMMON STOCK 811543107 31 100 X 001 100 0 0 59 193 X 004 193 0 0 ----------- ----------- 90 293 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 69 2,012 X 004 2012 0 0 ----------- ----------- 69 2,012 SEACOAST BKG CORP FLA CL A COMMON STOCK 811707108 35 765 X 004 765 0 0 ----------- ----------- 35 765 SEACOAST FINL SVCS CORP COM 81170Q106 8 450 X 001 450 0 0 53 3,100 X 004 3100 0 0 ----------- ----------- 61 3,550 SEACOR SMIT INC COMMON STOCK 811904101 109 2,352 X 004 2352 0 0 ----------- ----------- 109 2,352 SEALED AIR CORP NEW COM 81211K100 595 14,566 X 001 14066 0 500 1,359 33,292 X X 001 24486 8406 400 898 21,988 X 004 18617 0 3371 61 1,500 X X 007 0 1500 0 ----------- ----------- 2,913 71,346 SEALED AIR CORP NEW PFD CV A $2 81211K209 78 1,873 X 001 427 0 0 249 6,011 X X 001 0 22 0 ----------- ----------- 327 7,884 SEARS ROEBUCK & CO COM 812387108 2,122 44,535 X 001 44035 0 500 2,600 54,563 X X 001 41595 11740 1228 4,236 88,910 X 004 78603 0 10307 4 78 X 006 48 30 0 10 200 X X 006 0 200 0 149 3,124 X 007 2520 0 604 251 5,261 X X 007 1289 3972 0 24 500 X 011 0 0 500 ----------- ----------- 9,396 197,171 SEATTLE GENETICS INC COMMON STOCK 812578102 5 800 X 004 800 0 0 ----------- ----------- 5 800 SECOND BANCORP INC COMMON STOCK 813114105 19 892 X 001 446 0 446 22 1,000 X 004 1000 0 0 ----------- ----------- 41 1,892 SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 15 700 X 001 N.A. N.A. N.A. 21 1,000 X 011 0 0 1000 ----------- ----------- 36 1,700 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 41 1,630 X X 001 N.A. N.A. N.A. 3 100 X 011 0 0 100 ----------- ----------- 44 1,730 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 127 4,750 X 001 4750 0 0 33 1,225 X X 001 450 175 600 3 100 X 011 0 0 100 ----------- ----------- 163 6,075 AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 24 900 X 001 N.A. N.A. N.A. 36 1,375 X X 001 0 125 0 ----------- ----------- 60 2,275 SECTOR SPDR TR SBI INT-TECH 81369Y803 81 3,383 X 001 3383 0 0 216 8,981 X X 001 8981 0 0 16 664 X 004 664 0 0 144 6,000 X 007 6000 0 0 119 4,950 X 011 2800 0 2150 ----------- ----------- 576 23,978 SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 11 400 X 001 N.A. N.A. N.A. 14 500 X X 001 N.A. N.A. N.A. ----------- ----------- 25 900 SECURE COMPUTING CORP COMMON STOCK 813705100 7,085 344,750 X 004 339750 0 5000 13 650 X X 004 650 0 0 ----------- ----------- 7,098 345,400 SECURITY CAP CORP DEL CL A NEW 814131405 1 100 X 011 0 0 100 ----------- ----------- 1 100 SECURITY CAP GROUP INC CL B 81413P204 46 1,800 X 007 1800 0 0 ----------- ----------- 46 1,800 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 42 4,300 X 004 4300 0 0 56 5,750 X 011 5750 0 0 ----------- ----------- 98 10,050 SEITEL INC COMMON STOCK 816074306 29 2,152 X 004 2152 0 0 14 1,000 X 011 0 0 1000 ----------- ----------- 43 3,152 SELAS CORP OF AMERICA COMMON STOCK 816119101 556 264,650 X X 001 264650 0 0 ----------- ----------- 556 264,650 SELECT COMFORT CORP COM 81616X103 1 525 X X 007 525 0 0 ----------- ----------- 1 525 SELECT MEDICAL CORP COMMON STOCK 816196109 5,260 327,100 X 004 322500 0 4600 22 1,350 X X 004 1350 0 0 ----------- ----------- 5,282 328,450 SELECTICA INC COMMON STOCK 816288104 10 1,700 X 004 1700 0 0 71 11,727 X 011 11727 0 0 ----------- ----------- 81 13,427 SELECTIVE INS GROUP INC COMMON STOCK 816300107 104 4,800 X 001 4800 0 0 43 1,974 X X 001 1974 0 0 64 2,928 X 004 2928 0 0 ----------- ----------- 211 9,702 SELIGMAN QUALITY MUN FD INC COM 816343107 34 2,766 X 001 0 0 666 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,766 SELIGMAN SELECT MUN FD INC COM 816344105 32 3,078 X 001 1864 0 414 26 2,433 X X 001 1600 0 0 ----------- ----------- 58 5,511 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 X 001 0 0 100 8 200 X X 001 200 0 0 398 9,500 X 011 9200 0 300 ----------- ----------- 410 9,800 SEMTECH CORP COM 816850101 108 3,000 X 001 3000 0 0 3,282 91,948 X 004 70220 0 21728 ----------- ----------- 3,390 94,948 SEMPRA ENERGY COM 816851109 840 34,216 X 001 33416 0 800 636 25,899 X X 001 21696 4203 0 3,044 123,967 X 004 120329 0 3638 10 404 X 007 404 0 0 ----------- ----------- 4,530 184,486 SEMITOOL INC COMMON STOCK 816909105 1,450 126,325 X 004 126325 0 0 6 500 X X 004 500 0 0 ----------- ----------- 1,456 126,825 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 693 X 001 663 30 0 2 175 X X 001 30 145 0 1,150 82,700 X 004 82700 0 0 2 150 X X 007 0 150 0 1 40 X 011 0 0 40 ----------- ----------- 1,164 83,758 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,004 48,282 X 001 7914 0 40368 181 8,714 X X 001 4386 4328 0 343 16,500 X 004 6100 0 10400 ----------- ----------- 1,528 73,496 SEPRACOR INC COM 817315104 200 3,500 X 001 3500 0 0 236 4,132 X X 001 4032 0 100 11,596 203,220 X 004 164155 0 39065 34 600 X 007 0 600 0 ----------- ----------- 12,066 211,452 SEQUA CORP CL A COMMON STOCK 817320104 201 4,221 X 004 770 0 3451 ----------- ----------- 201 4,221 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 72 900 X X 001 N.A. N.A. N.A. ----------- ----------- 72 900 SEQUENOM INC COMMON STOCK 817337108 29 2,700 X 004 2700 0 0 11 1,000 X 011 1000 0 0 ----------- ----------- 40 3,700 SERENA SOFTWARE INC COMMON STOCK 817492101 6 260 X 001 260 0 0 4 200 X X 001 200 0 0 44 2,005 X 004 2005 0 0 ----------- ----------- 54 2,465 SEROLOGICALS CORP COMMON STOCK 817523103 49 2,300 X 004 2300 0 0 ----------- ----------- 49 2,300 SERONO S A SPONSORED AD 81752M101 30 1,350 X 001 1350 0 0 1,189 53,595 X 004 6890 0 46705 8,720 392,970 X 004 392970 0 0 63 2,850 X 007 2850 0 0 6 280 X 011 280 0 0 ----------- ----------- 10,008 451,045 SERVICE CORP INTL COM 817565104 11 2,250 X 001 2250 0 0 11 2,200 X X 001 2200 0 0 1 200 X 011 200 0 0 ----------- ----------- 23 4,650 SERVICE CORP INTL 6.750% 6 OTHER 817565AU8 2 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 SERVICEMASTER CO COM 81760N109 1,211 87,750 X 001 84750 0 3000 669 48,519 X X 001 11987 35689 843 2 150 X 007 0 0 150 17 1,200 X X 007 0 0 1200 54 3,900 X 011 3900 0 0 ----------- ----------- 1,953 141,519 7 ELEVEN INC COMMON STOCK 817826209 37 3,200 X 004 3200 0 0 ----------- ----------- 37 3,200 SHAW GROUP INC COM 820280105 127 5,400 X 001 1800 0 3600 ----------- ----------- 127 5,400 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 42 2,000 X 001 0 0 2000 ----------- ----------- 42 2,000 SHEFFIELD PHARMACEUTICALS INC COM NEW 82123D309 14 3,000 X 011 3000 0 0 ----------- ----------- 14 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 17 488 X 001 488 0 0 7 200 X X 001 200 0 0 ----------- ----------- 24 688 SHELDAHL CO COMMON STOCK 822440103 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 SHELL TRANS & TRADING PLC NEW YRK SH N 822703609 201 4,835 X 001 4755 0 80 314 7,580 X X 001 7580 0 0 28 662 X 011 662 0 0 ----------- ----------- 543 13,077 SHERWIN WILLIAMS CO COM 824348106 1,332 48,444 X 001 48344 0 100 164 5,950 X X 001 5950 0 0 2,517 91,518 X 004 69665 0 21853 19 675 X X 004 675 0 0 4 134 X 011 134 0 0 ----------- ----------- 4,036 146,721 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 37 1,019 X 001 1019 0 0 2,392 65,350 X 004 65350 0 0 2,798 76,460 X X 007 51201 25259 0 ----------- ----------- 5,227 142,829 SHOPKO STORES INC COM 824911101 4 400 X 001 400 0 0 24 2,566 X 004 2566 0 0 5 500 X 011 0 0 500 ----------- ----------- 33 3,466 SHOLODGE INC SBDB CONV 7. 825034AA9 19,050 300,000 X 001 0 0 300000 ----------- ----------- 19,050 300,000 SHUFFLE MASTER INC COM 825549108 35 2,250 X 001 2250 0 0 36 2,300 X 004 2300 0 0 ----------- ----------- 71 4,550 SHURGARD STORAGE CTRS INC COM 82567D104 237 7,410 X 001 7210 0 200 61 1,915 X X 001 700 1040 175 108 3,380 X 004 3380 0 0 6 200 X 007 200 0 0 32 1,000 X X 007 0 1000 0 30 925 X 011 300 0 625 ----------- ----------- 474 14,830 SICOR INC COMMON STOCK 825846108 2 120 X X 001 120 0 0 24 1,548 X X 007 0 1548 0 ----------- ----------- 26 1,668 SIEBEL SYS INC COM 826170102 14,620 522,507 X 001 482716 370 39421 2,594 92,694 X X 001 66809 20900 4985 20,419 729,768 X 004 653716 0 76052 150 5,345 X X 004 5345 0 0 155 5,533 X 006 4845 0 688 6 205 X X 006 0 205 0 465 16,630 X 007 14070 1100 1460 602 21,505 X X 007 2800 14005 4700 1,544 55,199 X 011 54199 0 1000 ----------- ----------- 40,555 1,449,386 SIEMENS A G SPONSORED AD 826197501 14 217 X 001 150 0 67 23 350 X X 001 200 150 0 ----------- ----------- 37 567 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 25 3,087 X 004 3087 0 0 12 1,500 X 011 0 0 1500 ----------- ----------- 37 4,587 SIERRA PAC RES NEW COM 826428104 123 8,200 X 001 8200 0 0 21 1,444 X X 001 1444 0 0 3,579 237,810 X 004 203630 0 34180 6 400 X 011 0 0 400 ----------- ----------- 3,729 247,854 SIGMA ALDRICH CORP COM 826552101 1,704 43,255 X 001 41855 0 1400 4,292 108,894 X X 001 63054 44570 1270 886 22,491 X 004 20500 0 1991 124 3,134 X 007 3134 0 0 359 9,100 X X 007 2000 6300 800 ----------- ----------- 7,365 186,874 SIGMA DESIGNS INC COM 826565103 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SIGNAL SOFT CORPORATION COMMON STOCK 82668M102 8 1,700 X 004 1700 0 0 ----------- ----------- 8 1,700 SILICON LABORATORIES INC COMMON STOCK 826919102 37 1,084 X 004 1084 0 0 ----------- ----------- 37 1,084 SILGAN HLDGS INC COMMON STOCK 827048109 5 200 X 001 200 0 0 39 1,500 X 004 1500 0 0 ----------- ----------- 44 1,700 SILICON GRAPHICS INC COMMON STOCK 827056102 1 600 X 001 600 0 0 3 1,346 X X 001 1346 0 0 50 23,600 X 004 23600 0 0 0 100 X 007 100 0 0 25 11,700 X 011 11700 0 0 ----------- ----------- 79 37,346 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 1,253 130,000 X 004 130000 0 0 ----------- ----------- 1,253 130,000 SILICON IMAGE INC COMMON STOCK 82705T102 29 7,700 X 004 7700 0 0 ----------- ----------- 29 7,700 SILICON VY BANCSHARES COM 827064106 220 8,200 X 001 4700 0 3500 11 400 X X 001 400 0 0 476 17,799 X 004 6174 0 11625 28 1,034 X 011 534 0 500 ----------- ----------- 735 27,433 SILICONIX INC COMMON STOCK 827079203 18 667 X 004 667 0 0 ----------- ----------- 18 667 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 34 1,054 X 004 1054 0 0 ----------- ----------- 34 1,054 SIMON PPTY GROUP INC NEW COM 828806109 2,314 78,901 X 001 75587 0 3314 662 22,587 X X 001 11904 9483 1200 12,100 412,540 X 004 409140 0 3400 48 1,650 X 006 1650 0 0 25 850 X X 006 850 0 0 462 15,744 X 007 12644 400 2700 1,285 43,801 X X 007 12501 29600 1700 3 100 X 011 100 0 0 ----------- ----------- 16,899 576,173 SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 13 150 X X 001 N.A. N.A. N.A. ----------- ----------- 13 150 SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 5 300 X X 001 300 0 0 7 396 X 004 396 0 0 ----------- ----------- 12 696 SIMPSON MANUFACTURING CO INC COM 829073105 80 1,400 X 001 1400 0 0 2,286 39,900 X 004 39500 0 400 ----------- ----------- 2,366 41,300 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 30 3,200 X 004 3200 0 0 ----------- ----------- 30 3,200 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 5 500 X 001 500 0 0 ----------- ----------- 5 500 SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 9 1,400 X 004 1400 0 0 ----------- ----------- 9 1,400 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1 100 X X 001 100 0 0 86 7,400 X 004 7400 0 0 1 100 X 011 100 0 0 ----------- ----------- 88 7,600 SITEL CORP COM 82980K107 1 250 X 001 0 250 0 2 700 X X 001 700 0 0 19 7,900 X 004 7900 0 0 ----------- ----------- 22 8,850 SIPEX CORP COMMON STOCK 829909100 42 3,300 X 004 3300 0 0 ----------- ----------- 42 3,300 SIX CONTINENTS PLC SPONSORED AD 830018107 13 1,315 X 001 0 0 1315 1 89 X X 001 89 0 0 ----------- ----------- 14 1,404 SIX FLAGS INC COMMON STOCK 83001P109 15 1,000 X 001 1000 0 0 2,672 173,720 X 004 152691 0 21029 ----------- ----------- 2,687 174,720 SIZELER PPTY INVS INC COMMON STOCK 830137105 5 600 X X 004 0 0 600 ----------- ----------- 5 600 SKECHERS U S A INC COMMON STOCK 830566105 35 2,400 X 004 2400 0 0 1 100 X 011 100 0 0 ----------- ----------- 36 2,500 SKILLSOFT CORPORATION COMMON STOCK 83066P101 24 929 X 004 929 0 0 ----------- ----------- 24 929 SKY FINL GROUP INC COMMON STOCK 83080P103 119 5,845 X 001 5845 0 0 120 5,897 X X 001 5897 0 0 ----------- ----------- 239 11,742 SKYLINE CORP COMMON STOCK 830830105 21 662 X 004 662 0 0 ----------- ----------- 21 662 SKY WEST INC COMMON STOCK 830879102 8,390 329,673 X 004 314273 0 15400 11 450 X X 004 450 0 0 8 300 X 011 300 0 0 ----------- ----------- 8,409 330,423 SMALLCAP FD INC COM 831680103 10 895 X 001 0 0 895 4 375 X 011 0 0 375 ----------- ----------- 14 1,270 SMART & FINAL INC COMMON STOCK 831683107 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 SMARTDISK CORP COM 83169Q105 2 1,570 X 011 1570 0 0 ----------- ----------- 2 1,570 SMARTFORCE PUB LTD CO SPONSORED AD 83170A206 77 3,100 X 001 3100 0 0 1,634 66,000 X 004 66000 0 0 ----------- ----------- 1,711 69,100 SMITH A O COM 831865209 20 1,000 X 001 1000 0 0 14 738 X X 001 738 0 0 36 1,831 X 004 1831 0 0 16 800 X 011 800 0 0 ----------- ----------- 86 4,369 SMITH INTL INC COM 832110100 274 5,100 X 001 5000 0 100 8,165 152,260 X 004 131530 0 20730 46 850 X 007 0 0 850 48 900 X X 007 900 0 0 ----------- ----------- 8,533 159,110 SMITHFIELD FOODS INC COMMON STOCK 832248108 745 33,806 X 004 30906 0 2900 ----------- ----------- 745 33,806 SMUCKER J M CO COMMON STOCK 832696306 205 5,800 X 001 5800 0 0 2 50 X X 001 50 0 0 311 8,794 X 004 3694 0 5100 ----------- ----------- 518 14,644 SMURFIT-STONE CONTAINER CORP COM 832727101 3 198 X X 001 198 0 0 2,890 180,940 X 004 178640 0 2300 18 1,135 X X 007 0 1135 0 ----------- ----------- 2,911 182,273 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 1 40 X 011 40 0 0 ----------- ----------- 1 40 SNAP ON INC COM 833034101 236 7,000 X 001 7000 0 0 404 12,000 X X 001 6750 5250 0 1,092 32,456 X 004 31446 0 1010 4,431 131,641 X X 004 30841 0 100800 438 13,000 X X 007 0 13000 0 2 50 X 011 50 0 0 ----------- ----------- 6,603 196,147 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 18 400 X 011 400 0 0 ----------- ----------- 18 400 SOLA INTL INC COMMON STOCK 834092108 56 2,870 X 004 2870 0 0 ----------- ----------- 56 2,870 SOLECTRON CORP COM 834182107 1,869 165,711 X 001 161869 0 3842 371 32,875 X X 001 23485 7240 2150 3,604 319,523 X 004 183576 0 135947 51 4,500 X 006 4500 0 0 25 2,250 X 007 2000 0 250 25 2,250 X X 007 1250 600 400 14 1,212 X 011 1012 0 200 ----------- ----------- 5,959 528,321 SOLECTRON CORP 11 OTHER 834182AL1 2 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5,000 SOLUTIA INC COM 834376105 1,829 130,432 X 001 130032 0 400 1,475 105,217 X X 001 100118 3237 1862 5,918 422,152 X 004 372880 0 49272 23 1,620 X X 004 1620 0 0 29 2,095 X X 007 0 1828 267 1 40 X 011 0 0 40 ----------- ----------- 9,275 661,556 SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 27 3,600 X 004 3600 0 0 ----------- ----------- 27 3,600 SONIC CORP COMMON STOCK 835451105 4 100 X 001 0 0 100 4,213 117,026 X 004 115626 0 1400 11 300 X 011 300 0 0 ----------- ----------- 4,228 117,426 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 2,108 89,950 X 004 89950 0 0 ----------- ----------- 2,108 89,950 SONIC FDRY INC COM 83545R108 1 200 X 001 0 0 200 ----------- ----------- 1 200 SONICBLUE INC COM 83546Q109 63 15,600 X 001 15600 0 0 6 1,600 X X 001 1600 0 0 738 182,659 X 004 179759 0 2900 3 828 X 007 828 0 0 2 520 X 011 0 0 520 ----------- ----------- 812 201,207 SONICWALL INC COM 835470105 161 8,300 X 001 3000 0 5300 100 5,119 X 004 5119 0 0 ----------- ----------- 261 13,419 SONOCO PRODS CO COMMON STOCK 835495102 413 15,540 X 001 15540 0 0 25 924 X X 001 0 0 924 5,624 211,582 X 004 190115 0 21467 ----------- ----------- 6,062 228,046 SONOSITE INC COMMON STOCK 83568G104 1 23 X 001 23 0 0 2 100 X X 001 100 0 0 33 1,300 X 004 1300 0 0 2 82 X 011 82 0 0 ----------- ----------- 38 1,505 SONUS PHARMACEUTICALS INC COM 835692104 259 32,000 X 001 32000 0 0 ----------- ----------- 259 32,000 SONY CORP ADR NEW 835699307 192 4,257 X 001 3523 0 734 516 11,441 X X 001 11441 0 0 3,230 71,620 X 004 64560 0 7060 15 330 X 007 330 0 0 33 732 X X 007 0 0 732 41 919 X 011 544 0 375 ----------- ----------- 4,027 89,299 SORRENTO NETWORKS CORPORATION COMMON STOCK 83586Q100 9 2,600 X 004 2600 0 0 ----------- ----------- 9 2,600 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 8 500 X 001 500 0 0 308 18,515 X 004 5500 0 13015 5 300 X 011 0 0 300 ----------- ----------- 321 19,315 SONUS NETWORKS INC COM 835916107 3 545 X 011 545 0 0 ----------- ----------- 3 545 SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 14 5,900 X 004 5900 0 0 ----------- ----------- 14 5,900 SOURCE CAP INC COM 836144105 24 400 X 001 400 0 0 307 5,033 X X 001 2150 1033 0 31 500 X X 007 0 500 0 ----------- ----------- 362 5,933 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 13 759 X 001 759 0 0 97 5,440 X 004 5440 0 0 ----------- ----------- 110 6,199 SOUTH JERSEY INDS INC COMMON STOCK 838518108 7 204 X 001 204 0 0 46 1,398 X 004 1398 0 0 ----------- ----------- 53 1,602 SOUTHERN CO COM 842587107 4,507 177,795 X 001 167313 744 9738 5,417 213,686 X X 001 178325 28411 6950 5,046 199,036 X 004 185122 0 13914 30 1,200 X 006 1200 0 0 168 6,613 X 007 6613 0 0 394 15,560 X X 007 0 15534 26 283 11,145 X 011 10745 0 400 ----------- ----------- 15,845 625,035 SOUTHERN PAC PETE NL ADR NEW 843581307 57 110,000 X 001 110000 0 0 5 9,000 X 011 9000 0 0 ----------- ----------- 62 119,000 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 16 1,321 X 004 1321 0 0 ----------- ----------- 16 1,321 SOUTHERN UN CO NEW COMMON STOCK 844030106 27 1,426 X X 001 1426 0 0 80 4,265 X 004 4265 0 0 ----------- ----------- 107 5,691 SOUTHTRUST CORP COM 844730101 1,165 47,212 X 001 46112 0 1100 84 3,400 X X 001 3400 0 0 14,226 576,641 X 004 536733 0 39908 186 7,525 X X 004 7525 0 0 40 1,630 X 007 1630 0 0 27 1,090 X 011 1090 0 0 ----------- ----------- 15,728 637,498 SOUTHWEST AIRLS CO COM 844741108 23,502 1,271,756 X 001 1143371 4234 124151 7,713 417,373 X X 001 279146 120378 17849 12,987 702,762 X 004 650736 0 52026 390 21,106 X 006 19849 0 1257 29 1,565 X X 006 427 1138 0 811 43,875 X 007 37902 0 5973 526 28,477 X X 007 1932 21465 5080 174 9,414 X 011 9314 0 100 ----------- ----------- 46,132 2,496,328 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 2,302 76,046 X 004 76046 0 0 12 406 X 011 406 0 0 ----------- ----------- 2,314 76,452 SOUTHWEST GAS CORP COM 844895102 33 1,441 X 001 441 0 1000 3 150 X X 001 150 0 0 83 3,692 X 004 3692 0 0 0 17 X 007 17 0 0 16 700 X 011 700 0 0 ----------- ----------- 135 6,000 SOUTHWEST WTR CO COMMON STOCK 845331107 23 1,625 X 001 1625 0 0 5 360 X X 007 0 360 0 26 1,852 X 011 1852 0 0 ----------- ----------- 54 3,837 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 92 8,880 X 001 8880 0 0 61 5,859 X X 001 5859 0 0 29 2,778 X 004 2778 0 0 ----------- ----------- 182 17,517 SOVEREIGN BANCORP INC COM 845905108 82 6,688 X 001 5888 0 800 160 13,054 X X 001 9166 0 3888 797 65,100 X 004 11500 0 53600 24 2,000 X 007 2000 0 0 ----------- ----------- 1,063 86,842 SOVRAN SELF STORAGE INC COM 84610H108 156 5,000 X 001 5000 0 0 330 10,575 X X 001 10575 0 0 59 1,905 X 004 1905 0 0 ----------- ----------- 545 17,480 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 ----------- ----------- 3 296 SPAIN FD INC OTHER 846330108 148 18,320 X 001 N.A. N.A. N.A. 18 2,268 X X 001 N.A. N.A. N.A. ----------- ----------- 166 20,588 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 3,233 326,850 X 004 326850 0 0 ----------- ----------- 3,233 326,850 SPARTAN STORES INC COMMON STOCK 846822104 30 2,549 X 004 2549 0 0 ----------- ----------- 30 2,549 SPARTECH CORP COMMON STOCK 847220209 5 260 X X 001 260 0 0 35 1,700 X 004 1700 0 0 ----------- ----------- 40 1,960 SPATIALIGHT INC COM 847248101 385 55,000 X 011 0 0 55000 ----------- ----------- 385 55,000 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 280 10,182 X 004 10182 0 0 1,215 44,200 X 011 44200 0 0 ----------- ----------- 1,495 54,382 SPECTRALINK CORP COM 847580107 3 200 X 001 0 0 200 3,433 200,435 X 004 197785 0 2650 14 800 X X 004 800 0 0 ----------- ----------- 3,450 201,435 SPECTRIAN CORP COMMON STOCK 847608106 28 2,500 X 001 0 0 2500 17 1,500 X 004 1500 0 0 ----------- ----------- 45 4,000 SPECTRANETICS CORP COM 84760C107 382 106,746 X 001 106746 0 0 7 2,000 X X 007 0 2000 0 7 2,015 X 011 15 0 2000 ----------- ----------- 396 110,761 SPECTRASITE HLDGS INC COMMON STOCK 84760T100 30 8,300 X 004 8300 0 0 ----------- ----------- 30 8,300 SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 9,661 858,700 X 004 852900 0 5800 23 2,000 X X 004 2000 0 0 ----------- ----------- 9,684 860,700 SPEEDFAM-IPEC INC COMMON STOCK 847705100 0 100 X X 001 100 0 0 6 1,904 X 004 1904 0 0 ----------- ----------- 6 2,004 SPEEDWAY MOTORSPORTS INC COM 847788106 164 6,500 X 001 2100 0 4400 35 1,400 X 004 1400 0 0 ----------- ----------- 199 7,900 SPHERION CORP COM 848420105 63 6,500 X 001 0 0 6500 63 6,428 X 004 6428 0 0 24 2,500 X 011 2500 0 0 ----------- ----------- 150 15,428 SPIEGEL INC CL A NON-VTG COMMON STOCK 848457107 10 2,100 X 004 2100 0 0 0 62 X 011 62 0 0 ----------- ----------- 10 2,162 SPINNAKER EXPL CO COMMON STOCK 84855W109 2,374 57,683 X 004 57683 0 0 ----------- ----------- 2,374 57,683 SPIRE CORP COM 848565107 3 948 X 011 448 0 500 ----------- ----------- 3 948 SPORTSMANS GUIDE INC COM NEW 848907200 0 50 X X 007 0 50 0 ----------- ----------- 0 50 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 24 3,100 X 004 3100 0 0 ----------- ----------- 24 3,100 SPRINT CORP COM FON GROU 852061100 6,725 334,928 X 001 328402 0 6526 3,356 167,158 X X 001 137427 24083 5648 15,027 748,396 X 004 687475 0 60921 337 16,800 X X 004 16800 0 0 303 15,075 X 007 14635 0 440 785 39,118 X X 007 9544 28294 1280 198 9,856 X 011 9856 0 0 ----------- ----------- 26,731 1,331,331 SPRINT CORP PCS COM SER 852061506 13,638 558,690 X 001 535454 230 23006 4,272 174,995 X X 001 146459 25562 2974 32,106 1,315,269 X 004 1198865 0 116404 420 17,200 X X 004 17200 0 0 37 1,500 X 006 1500 0 0 520 21,302 X 007 21302 0 0 530 21,694 X X 007 4722 14632 2340 259 10,600 X 011 10000 0 600 ----------- ----------- 51,782 2,121,250 SPRINT CORP 7.125% CONV PFD PREFERRED ST 852061605 25 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,000 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 21 3,000 X X 001 3000 0 0 ----------- ----------- 21 3,000 STAAR SURGICAL CO COM PAR $0.0 852312305 15 3,988 X X 001 3988 0 0 ----------- ----------- 15 3,988 STAMPS.COM INC COMMON STOCK 852857101 11 3,200 X 004 3200 0 0 ----------- ----------- 11 3,200 STANCORP FINL GROUP INC COM 852891100 49 1,039 X 001 842 0 197 139 2,932 X X 001 904 1044 984 572 12,110 X 004 4510 0 7600 6 122 X X 007 0 122 0 ----------- ----------- 766 16,203 STANDARD COMML CORP COMMON STOCK 853258101 30 1,800 X 004 1800 0 0 ----------- ----------- 30 1,800 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 1 40 X X 001 40 0 0 25 1,605 X 004 1605 0 0 ----------- ----------- 26 1,645 STANDARD MTR PRODS INC COMMON STOCK 853666105 8 589 X 004 589 0 0 ----------- ----------- 8 589 STANDARD PAC CORP NEW COMMON STOCK 85375C101 49 2,000 X 001 2000 0 0 2,332 95,878 X 004 95878 0 0 ----------- ----------- 2,381 97,878 STANDARD REGISTER CO COMMON STOCK 853887107 2 120 X X 001 120 0 0 24 1,300 X 004 1300 0 0 ----------- ----------- 26 1,420 STANDEX INTL CORP COMMON STOCK 854231107 11 500 X 001 500 0 0 24 1,090 X 004 1090 0 0 ----------- ----------- 35 1,590 STANLEY FURNITURE INC COM NEW 854305208 271 11,400 X 001 11400 0 0 50 2,100 X X 001 2100 0 0 7,143 300,500 X 004 295400 0 5100 ----------- ----------- 7,464 314,000 STANLEY WKS COM 854616109 1,551 33,302 X 001 33302 0 0 272 5,838 X X 001 2538 2100 1200 3,137 67,357 X 004 64243 0 3114 28 600 X 011 600 0 0 ----------- ----------- 4,988 107,097 STARBASE CORPORATION COMMON STOCK 854910205 7 10,300 X 004 10300 0 0 ----------- ----------- 7 10,300 STAPLES INC COM 855030102 7,657 409,436 X 001 327432 6087 75917 2,701 144,442 X X 001 90520 44655 9267 5,479 292,987 X 004 250401 0 42586 382 20,407 X 006 18581 0 1826 50 2,692 X X 006 1214 1478 0 3,395 181,538 X X 007 101950 50438 29150 168 9,031 X 011 7531 0 1500 ----------- ----------- 19,832 1,060,533 STAR SCIENTIFIC INC COMMON STOCK 85517P101 13 5,000 X 001 5000 0 0 11 4,352 X 004 4352 0 0 ----------- ----------- 24 9,352 STARBUCKS CORP COM 855244109 833 43,750 X 001 28450 4800 10500 342 17,950 X X 001 14500 3200 250 5,377 282,254 X 004 240390 0 41864 6,264 328,800 X X 007 200400 84200 44200 3,888 204,081 X 011 172706 0 31375 ----------- ----------- 16,704 876,835 STARMEDIA NETWORK INC COMMON STOCK 855546107 7 17,600 X 004 17600 0 0 0 1,000 X 011 1000 0 0 ----------- ----------- 7 18,600 STARTEK INC COMMON STOCK 85569C107 17 900 X 004 900 0 0 ----------- ----------- 17 900 STATE AUTO FINL CORP COMMON STOCK 855707105 41 2,550 X X 001 2550 0 0 26 1,600 X 004 1600 0 0 ----------- ----------- 67 4,150 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 304 10,157 X 001 10157 0 0 105 3,501 X X 001 2178 1092 231 4,361 146,072 X 004 139154 0 6918 17 572 X X 007 0 572 0 1 26 X 011 26 0 0 ----------- ----------- 4,788 160,328 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 64 5,511 X 001 5511 0 0 ----------- ----------- 64 5,511 STATE STR CORP COM 857477103 5,490 105,082 X 001 101506 0 3576 2,260 43,255 X X 001 37575 2400 3280 12,335 236,084 X 004 220594 0 15490 6,721 128,630 X X 007 72800 32830 23000 886 16,964 X 011 16964 0 0 ----------- ----------- 27,692 530,015 STATEN IS BANCORP INC COMMON STOCK 857550107 1,312 80,428 X 004 78228 0 2200 6 350 X X 004 350 0 0 ----------- ----------- 1,318 80,778 STATION CASINOS INC COMMON STOCK 857689103 4,014 358,709 X 004 355009 0 3700 ----------- ----------- 4,014 358,709 STATOIL ASA SPONSORED AD 85771P102 18 2,700 X 007 2700 0 0 ----------- ----------- 18 2,700 THE STEAK N SHAKE CO COMMON STOCK 857873103 98 8,900 X X 001 8900 0 0 31 2,836 X 004 2836 0 0 ----------- ----------- 129 11,736 STEEL DYNAMICS INC COMMON STOCK 858119100 3,272 281,827 X 004 280927 0 900 14 1,175 X X 004 1175 0 0 ----------- ----------- 3,286 283,002 STEELCASE INC CL A 858155203 44 3,000 X 001 3000 0 0 15 1,000 X X 001 1000 0 0 ----------- ----------- 59 4,000 STEIN MART INC COMMON STOCK 858375108 8 900 X X 001 900 0 0 24 2,913 X 004 2913 0 0 ----------- ----------- 32 3,813 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 10 600 X 004 600 0 0 ----------- ----------- 10 600 STELLENT INC COM 85856W105 33 1,100 X 001 1100 0 0 3,963 134,094 X 004 128974 0 5120 67 2,268 X 011 2268 0 0 ----------- ----------- 4,063 137,462 STEMCELLS INC COM 85857R105 4 1,200 X 001 200 0 1000 ----------- ----------- 4 1,200 STEPAN CO COMMON STOCK 858586100 22 900 X 004 900 0 0 ----------- ----------- 22 900 STERLING BANCSHARES INC COM 858907108 114 9,100 X 001 9100 0 0 51 4,117 X X 001 4117 0 0 3,049 243,502 X 004 238452 0 5050 9 750 X 011 750 0 0 ----------- ----------- 3,223 257,469 STERICYCLE INC COMMON STOCK 858912108 6 100 X 001 100 0 0 4,351 71,462 X 004 71462 0 0 ----------- ----------- 4,357 71,562 STERIS CORP COM 859152100 2 100 X 001 0 0 100 29 1,600 X X 001 1600 0 0 485 26,549 X 004 11400 0 15149 1 45 X 007 45 0 0 12 650 X 011 50 0 600 ----------- ----------- 529 28,944 STERLING BANCORP COMMON STOCK 859158107 22 770 X 004 770 0 0 ----------- ----------- 22 770 STERLING FINANCIAL CORP COMMON STOCK 859317109 32 1,300 X 004 1300 0 0 ----------- ----------- 32 1,300 STERLING FINL CORP WASH COM 859319105 1 72 X X 001 72 0 0 ----------- ----------- 1 72 STEWART & STEVENSON SVCS INC COM 860342104 4 200 X X 001 0 200 0 201 10,701 X 004 3800 0 6901 ----------- ----------- 205 10,901 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 21 3,500 X 001 3500 0 0 2 300 X X 001 300 0 0 73 12,200 X 004 12200 0 0 ----------- ----------- 96 16,000 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 32 1,600 X 004 1600 0 0 ----------- ----------- 32 1,600 STIFEL FINL CORP COMMON STOCK 860630102 42 4,036 X X 001 4036 0 0 ----------- ----------- 42 4,036 STILLWATER MNG CO COM 86074Q102 200 10,800 X 001 10800 0 0 3 150 X X 001 150 0 0 92 4,948 X 004 4948 0 0 19 1,000 X 011 1000 0 0 ----------- ----------- 314 16,898 STILWELL FINL INC COM 860831106 1,245 45,728 X 001 44828 0 900 715 26,266 X X 001 22266 0 4000 1,563 57,430 X 004 49774 0 7656 218 8,000 X 007 8000 0 0 65 2,386 X X 007 0 2386 0 ----------- ----------- 3,806 139,810 STMICROELECTRONICS N V NY REGISTRY 861012102 176 5,580 X 001 3450 600 1530 273 8,625 X X 001 8625 0 0 ----------- ----------- 449 14,205 STOCKWALK GROUP INC COMMON STOCK 86149C104 0 1,000 X 011 1000 0 0 ----------- ----------- 0 1,000 STONE ENERGY CORP COM 861642106 226 5,718 X 001 5718 0 0 51 1,292 X X 001 1292 0 0 9,710 245,820 X 004 241283 0 4537 ----------- ----------- 9,987 252,830 STONERIDGE INC COMMON STOCK 86183P102 10 1,100 X 004 1100 0 0 ----------- ----------- 10 1,100 STORAGE USA INC COMMON STOCK 861907103 135 3,200 X 001 3200 0 0 389 9,250 X X 001 8750 500 0 117 2,769 X 004 2769 0 0 ----------- ----------- 641 15,219 STONEHAVEN REALTY TRUST COMMON STOCK 861921104 0 800 X 001 800 0 0 ----------- ----------- 0 800 STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,046 166,914 X 001 141117 0 25797 372 30,397 X X 001 8671 21726 0 103 8,436 X 004 1718 0 6718 61 4,986 X X 004 0 0 4986 ----------- ----------- 2,582 210,733 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 70 3,400 X 001 100 0 3300 4,961 239,998 X 004 206780 0 33218 5 260 X X 007 0 260 0 ----------- ----------- 5,036 243,658 STORAGE NETWORKS INC COMMON STOCK 86211E103 1 100 X X 001 100 0 0 3,416 552,680 X 004 527800 0 24880 2 300 X 011 0 0 300 ----------- ----------- 3,419 553,080 STRATASYS INC COM 862685104 1 100 X 011 0 0 100 ----------- ----------- 1 100 STRATEGIC DIAGNOSTICS INC COM 862700101 2 300 X 004 0 0 300 ----------- ----------- 2 300 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. 39 3,500 X X 007 0 3500 0 ----------- ----------- 96 8,600 STRATOS LIGHTWAVE INC COMMON STOCK 863100103 7 1,133 X X 001 1133 0 0 5,607 911,751 X 004 892451 0 19300 12 1,900 X X 004 1900 0 0 5 838 X 011 238 0 600 ----------- ----------- 5,631 915,622 STRATTEC SEC CORP COMMON STOCK 863111100 109 3,080 X 001 3080 0 0 237 6,733 X X 001 6733 0 0 1 30 X 004 30 0 0 ----------- ----------- 347 9,843 STRATUS PROPERTIES INC COMMON STOCK 863167201 2 221 X 001 221 0 0 0 42 X X 001 42 0 0 ----------- ----------- 2 263 STRAYER ED INC COMMON STOCK 863236105 2 40 X X 001 40 0 0 57 1,170 X 004 1170 0 0 10 200 X 011 200 0 0 ----------- ----------- 69 1,410 STRIDE RITE CORP COM 863314100 1 100 X 001 100 0 0 32 4,860 X X 001 4860 0 0 30 4,570 X 004 4570 0 0 ----------- ----------- 63 9,530 STRYKER CORP COM 863667101 526 9,024 X 001 5344 0 3680 723 12,400 X X 001 4000 8400 0 6,272 107,456 X 004 94339 0 13117 37 640 X 011 640 0 0 ----------- ----------- 7,558 129,520 STUDENT LN CORP COMMON STOCK 863902102 81 999 X 004 999 0 0 ----------- ----------- 81 999 STURM RUGER & CO INC COMMON STOCK 864159108 18 1,500 X 004 1500 0 0 ----------- ----------- 18 1,500 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 26 1,000 X X 001 N.A. N.A. N.A. 26 1,000 X 011 0 0 1000 ----------- ----------- 52 2,000 SUFFOLK BANCORP COMMON STOCK 864739107 59 1,089 X 004 1089 0 0 ----------- ----------- 59 1,089 865077101 123 1,800 X 004 0 0 1800 7 100 X 011 100 0 0 ----------- ----------- 130 1,900 SUMMIT PPTYS INC COMMON STOCK 866239106 35 1,390 X 001 1390 0 0 32 1,250 X X 001 750 500 0 161 6,450 X 004 6450 0 0 ----------- ----------- 228 9,090 SUN CMNTYS INC COMMON STOCK 866674104 15 400 X 001 400 0 0 7 200 X X 001 200 0 0 92 2,465 X 004 2465 0 0 7 200 X 011 200 0 0 ----------- ----------- 121 3,265 SUN LIFE FINL SVCS CDA INC COM 866796105 2,797 129,482 X 001 124150 2841 2491 207 9,608 X X 001 8910 698 0 54 2,522 X 006 2522 0 0 802 37,150 X 007 37150 0 0 ----------- ----------- 3,860 178,762 SUN MICROSYSTEMS INC COM 866810104 26,896 2,186,639 X 001 2024124 8995 153520 11,639 946,326 X X 001 574645 331698 39983 32,444 2,637,766 X 004 2402669 0 235097 550 44,695 X X 004 44695 0 0 514 41,777 X 006 38400 0 3377 17 1,394 X X 006 501 893 0 2,363 192,076 X 007 179596 4000 8480 2,218 180,335 X X 007 7380 144575 28380 1,409 114,532 X 011 103342 0 11190 ----------- ----------- 78,050 6,345,540 SUNGARD DATA SYS INC COM 867363103 3,645 126,010 X 001 125560 0 450 189 6,500 X X 001 6500 0 0 48,550 1,678,160 X 004 1472369 0 205791 1,085 37,520 X X 004 35920 0 1600 336 11,600 X 007 11600 0 0 1,142 39,462 X X 007 22000 17462 0 105 3,625 X 011 0 0 3625 ----------- ----------- 55,052 1,902,877 SUNOCO INC COM 86764P109 261 7,000 X 001 4400 0 2600 164 4,385 X X 001 3761 0 624 756 20,243 X 004 17299 0 2944 ----------- ----------- 1,181 31,628 SUNRISE ASSISTED LIVING INC COM 86768K106 4 150 X 001 150 0 0 64 2,211 X 004 2211 0 0 ----------- ----------- 68 2,361 SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 8 1,900 X 004 1900 0 0 ----------- ----------- 8 1,900 SUNTRUST BKS INC COM 867914103 5,794 92,420 X 001 91995 0 425 4,479 71,422 X X 001 69174 0 2248 4,638 73,976 X 004 64833 0 9143 61 975 X 007 725 0 250 229 3,650 X X 007 2000 1650 0 ----------- ----------- 15,201 242,443 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 1 100 X X 001 100 0 0 1 100 X 011 100 0 0 ----------- ----------- 2 200 SUPERGEN INC COMMON STOCK 868059106 7 490 X X 001 490 0 0 34 2,400 X 004 2400 0 0 7 500 X 011 500 0 0 ----------- ----------- 48 3,390 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 48 5,500 X 004 5500 0 0 ----------- ----------- 48 5,500 SUPERIOR INDS INTL INC COM 868168105 24 600 X X 001 600 0 0 384 9,533 X 004 2359 0 7174 ----------- ----------- 408 10,133 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 109 12,000 X X 001 12000 0 0 ----------- ----------- 109 12,000 SUPERTEX INC COMMON STOCK 868532102 14 800 X 004 800 0 0 ----------- ----------- 14 800 SUPERVALU INC COM 868536103 2,670 120,731 X 001 104698 1500 14533 6,002 271,328 X X 001 74870 196008 450 927 41,901 X 004 39543 0 2358 195 8,800 X 007 3400 5400 0 312 14,094 X X 007 2200 10494 1400 117 5,300 X 011 5300 0 0 ----------- ----------- 10,223 462,154 SUPPORT.COM INC COMMON STOCK 868587106 14 2,200 X 004 2200 0 0 ----------- ----------- 14 2,200 SUPREMA SPECIALTIES INC COMMON STOCK 86859F107 5,378 413,750 X 004 410750 0 3000 13 975 X X 004 975 0 0 ----------- ----------- 5,391 414,725 SURE BEAM CORP CL A COMMON STOCK 86866R102 2,187 208,800 X 004 208800 0 0 4 400 X 011 400 0 0 ----------- ----------- 2,191 209,200 SURMODICS INC COM 868873100 705 19,331 X 001 0 0 19331 5,524 151,500 X X 001 1800 146500 3200 61 1,668 X 004 1668 0 0 ----------- ----------- 6,290 172,499 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 41 1,968 X X 001 1968 0 0 88 4,204 X 004 4204 0 0 ----------- ----------- 129 6,172 SWIFT ENERGY CO COMMON STOCK 870738101 2 100 X 001 100 0 0 57 2,813 X 004 2813 0 0 ----------- ----------- 59 2,913 SWIFT TRANSN CO COM 870756103 213 9,900 X 001 9900 0 0 39 1,800 X X 001 1800 0 0 5,588 259,800 X 004 240300 0 19500 ----------- ----------- 5,840 271,500 SYBASE INC COM 871130100 46 2,900 X 001 2900 0 0 839 53,261 X 004 30300 0 22961 ----------- ----------- 885 56,161 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 22 1,000 X 001 600 0 400 6,094 282,397 X 004 282397 0 0 ----------- ----------- 6,116 283,397 SYCAMORE NETWORKS INC COMMON STOCK 871206108 3 550 X 001 550 0 0 8 1,400 X X 001 1400 0 0 1 100 X 007 0 0 100 2 300 X 011 300 0 0 ----------- ----------- 14 2,350 SYKES ENTERPRISES INC COMMON STOCK 871237103 127 13,544 X 004 6000 0 7544 193 20,657 X 011 20657 0 0 ----------- ----------- 320 34,201 SYLVAN LEARNING SYS INC COM 871399101 63 2,870 X 001 2300 0 570 15 700 X X 001 700 0 0 3,568 161,648 X 004 152710 0 8938 1 60 X 011 60 0 0 ----------- ----------- 3,647 165,278 SYMANTEC CORP COM 871503108 383 5,775 X 001 5700 0 75 201 3,029 X X 001 2429 600 0 9,581 144,442 X 004 119150 0 25292 56 850 X 007 850 0 0 10 150 X X 007 150 0 0 20 300 X 011 0 0 300 ----------- ----------- 10,251 154,546 SYMBOL TECHNOLOGIES INC COM 871508107 348 21,955 X 001 15205 0 6750 20 1,275 X X 001 825 450 0 4,326 272,420 X 004 247616 0 24804 ----------- ----------- 4,694 295,650 SYMMETRICOM INC COMMON STOCK 871543104 21 2,742 X 004 2742 0 0 ----------- ----------- 21 2,742 SYMYX TECHNOLOGIES COM 87155S108 43 2,034 X X 001 0 2034 0 68 3,200 X 004 3200 0 0 8 400 X 011 400 0 0 ----------- ----------- 119 5,634 SYNAVANT INC COM 87157A105 1 337 X 001 322 0 15 5 1,432 X X 001 614 788 30 0 5 X 004 5 0 0 0 10 X 006 10 0 0 1 189 X X 007 120 69 0 ----------- ----------- 7 1,973 SYNCOR INTL CORP DEL COM 87157J106 43 1,500 X 001 0 0 1500 2 75 X X 001 75 0 0 66 2,299 X 004 2299 0 0 ----------- ----------- 111 3,874 SYNOPSYS INC COM 871607107 83 1,419 X 001 819 0 600 96 1,630 X X 001 1630 0 0 10,202 172,707 X 004 139490 0 33217 ----------- ----------- 10,381 175,756 SYNGENTA A G A D R COMMON STOCK 87160A100 1 88 X X 001 88 0 0 0 43 X X 001 43 0 0 8 800 X 011 800 0 0 ----------- ----------- 9 931 SYNPLICITY INC COMMON STOCK 87160Y108 16 1,200 X 004 1200 0 0 ----------- ----------- 16 1,200 SYNOVUS FINL CORP COM 87161C105 727 29,007 X 001 29007 0 0 1,105 44,101 X X 001 44101 0 0 3,262 130,190 X 004 112001 0 18189 ----------- ----------- 5,094 203,298 SYNTELLECT INC COM 87161L105 0 50 X 011 50 0 0 ----------- ----------- 0 50 SYNTHETECH INC COM 87162E100 73 50,000 X X 001 0 0 50000 ----------- ----------- 73 50,000 SYNTEL INC COMMON STOCK 87162H103 11 837 X 004 837 0 0 ----------- ----------- 11 837 SYNTROLEUM CORP COM 871630109 14 2,000 X 001 2000 0 0 4 500 X X 001 500 0 0 20 2,800 X 004 2800 0 0 ----------- ----------- 38 5,300 SYSCO CORP COM 871829107 21,158 806,943 X 001 793867 0 13076 16,357 623,842 X X 001 518435 80025 25382 38,829 1,480,870 X 004 1421756 4300 54814 643 24,500 X X 004 16800 6200 1500 189 7,200 X 007 0 300 6900 149 5,700 X X 007 0 0 5700 45 1,730 X 011 130 0 1600 ----------- ----------- 77,370 2,950,785 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 11 1,100 X 001 0 0 1100 38 3,700 X 004 3700 0 0 ----------- ----------- 49 4,800 T B C CORP COMMON STOCK 872180104 25 1,901 X 004 1901 0 0 ----------- ----------- 25 1,901 TCF FINL CORP COM 872275102 4,316 89,960 X 001 74510 2000 13450 931 19,412 X X 001 7825 11064 523 29,472 614,262 X 004 576705 0 37557 243 5,064 X 007 4000 0 1064 160 3,334 X X 007 1500 1302 532 378 7,870 X 011 4000 0 3870 ----------- ----------- 35,500 739,902 TCW CONV SECS FD INC COM 872340104 243 28,481 X 001 2880 2520 0 19 2,260 X X 001 394 0 0 157 18,400 X X 007 0 4000 14400 9 1,100 X 011 0 0 1100 ----------- ----------- 428 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 118 11,097 X 001 3462 5375 0 11 1,000 X X 001 1000 0 0 ----------- ----------- 129 12,097 T D C A / S A D R COMMON STOCK 87236N102 21 1,200 X 001 1200 0 0 4 200 X 011 200 0 0 ----------- ----------- 25 1,400 TECO ENERGY INC COM 872375100 1,943 74,046 X 001 72846 0 1200 2,954 112,545 X X 001 95645 5850 11050 926 35,285 X 004 31240 0 4045 18 700 X 007 700 0 0 26 1,000 X X 007 0 1000 0 16 600 X 011 0 0 600 ----------- ----------- 5,883 224,176 TEPPCO PARTNERS L P UT LTD PARTN 872384102 436 14,530 X 001 1530 0 0 147 4,900 X X 001 N.A. N.A. N.A. 12 400 X 004 N.A. N.A. N.A. ----------- ----------- 595 19,830 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 60 3,500 X 004 3500 0 0 ----------- ----------- 60 3,500 T H Q INC COMMON STOCK 872443403 7,268 149,950 X 004 145740 0 4210 7 150 X X 004 150 0 0 ----------- ----------- 7,275 150,100 TJX COS INC NEW COM 872540109 4,833 121,238 X 001 95220 2240 23778 856 21,470 X X 001 12816 6244 2410 2,816 70,644 X 004 61744 0 8900 361 9,054 X 006 8079 0 975 19 474 X X 006 0 474 0 113 2,840 X 007 1980 0 860 22 550 X X 007 150 400 0 22 556 X 011 556 0 0 ----------- ----------- 9,042 226,826 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 2 500 X X 001 500 0 0 ----------- ----------- 2 500 T R C COMPANIES INC COMMON STOCK 872625108 28 564 X 004 564 0 0 ----------- ----------- 28 564 TRW INC COM 872649108 766 20,679 X 001 18214 0 2465 1,411 38,108 X X 001 33828 3880 400 1,368 36,929 X 004 32935 0 3994 22 600 X 011 0 0 600 ----------- ----------- 3,567 96,316 T R W INC $4.5 CONV PFD PREFERRED ST 872649603 3 33 X 001 N.A. N.A. N.A. ----------- ----------- 3 33 TMP WORLDWIDE INC COM 872941109 13 300 X 001 300 0 0 1,492 34,779 X 004 24703 0 10076 ----------- ----------- 1,505 35,079 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 12 1,200 X 004 1200 0 0 ----------- ----------- 12 1,200 T V X GOLD INC COMMON STOCK 87308K200 0 280 X 001 280 0 0 ----------- ----------- 0 280 TXU CORP COM 873168108 6,552 138,960 X 001 131707 1453 5800 2,210 46,877 X X 001 27863 17114 1900 29,464 624,887 X 004 521825 2700 100362 250 5,300 X X 004 1200 4100 0 172 3,658 X 006 3658 0 0 1,629 34,553 X 007 28405 1548 4600 1,619 34,334 X X 007 2964 26803 4567 112 2,366 X 011 2366 0 0 ----------- ----------- 42,008 890,935 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 575 33,450 X 001 32150 0 1300 31 1,792 X X 001 1792 0 0 6,170 359,380 X 004 319888 0 39492 2 100 X X 004 100 0 0 9 500 X 007 500 0 0 7 420 X 011 0 0 420 ----------- ----------- 6,794 395,642 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6 400 X 001 400 0 0 24,612 1,522,121 X 004 1505271 0 16850 67 4,125 X X 004 4125 0 0 ----------- ----------- 24,685 1,526,646 TALBOTS INC COMMON STOCK 874161102 73 2,000 X X 001 400 0 1600 7 200 X 011 200 0 0 ----------- ----------- 80 2,200 TALISMAN ENERGY INC COMMON STOCK 87425E103 63 1,670 X 001 170 0 1500 23 600 X X 001 600 0 0 11,992 316,830 X 004 297430 0 19400 42 1,100 X X 004 1100 0 0 ----------- ----------- 12,120 320,200 TALK AMERICA HLDGS INC COM 87426R103 0 500 X X 007 0 500 0 ----------- ----------- 0 500 TALX CORP COMMON STOCK 874918105 82 3,267 X X 001 3267 0 0 37 1,482 X 004 1482 0 0 ----------- ----------- 119 4,749 TANGER FACTORY OUTLET CTRS IN COM 875465106 14 700 X 001 300 0 400 25 1,200 X X 001 1200 0 0 10 500 X 004 500 0 0 ----------- ----------- 49 2,400 TANOX INC COMMON STOCK 87588Q109 4,742 256,300 X 004 256300 0 0 ----------- ----------- 4,742 256,300 TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 001 33 0 0 ----------- ----------- 0 33 TARGET CORP COM 87612E106 56,906 1,386,266 X 001 1258476 6552 121238 52,987 1,290,798 X X 001 572811 646665 71322 50,169 1,222,128 X 004 1031498 3000 187630 425 10,355 X X 004 5855 4500 0 401 9,759 X 006 9417 0 342 19,606 477,609 X 007 422339 26300 28970 31,620 770,287 X X 007 81106 637907 51274 1,258 30,642 X 011 27292 0 3350 ----------- ----------- 213,372 5,197,844 TARGETED GENETICS CORP COM 87612M108 78 28,700 X 001 28700 0 0 8 3,000 X X 001 3000 0 0 13 4,900 X 004 4900 0 0 4 1,600 X 011 0 0 1600 ----------- ----------- 103 38,200 TASTY BAKING CO COMMON STOCK 876553306 18 1,002 X X 001 1002 0 0 ----------- ----------- 18 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 1,231 82,900 X 004 82900 0 0 ----------- ----------- 1,231 82,900 TECH DATA CORP COM 878237106 24 550 X 001 550 0 0 10,074 232,761 X 004 207265 0 25496 33 770 X X 004 770 0 0 30 700 X X 007 0 0 700 ----------- ----------- 10,161 234,781 TECHNE CORP COM 878377100 230 6,225 X 001 4225 0 2000 221 6,000 X X 001 6000 0 0 7,097 192,597 X 004 191797 0 800 295 8,000 X 007 8000 0 0 531 14,400 X X 007 0 14400 0 27 725 X 011 500 0 225 ----------- ----------- 8,401 227,947 TECHNITROL INC COM 878555101 55 2,000 X X 001 0 0 2000 114 4,136 X 004 4136 0 0 ----------- ----------- 169 6,136 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 12 250 X 001 250 0 0 ----------- ----------- 12 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 33 661 X 001 661 0 0 41 800 X X 001 800 0 0 189 3,726 X 004 2314 0 1412 ----------- ----------- 263 5,187 TEJON RANCH CO COMMON STOCK 879080109 17 700 X 004 700 0 0 ----------- ----------- 17 700 TEKELEC COMMON STOCK 879101103 45 2,500 X 001 0 0 2500 145 8,000 X X 007 0 8000 0 17 939 X 011 939 0 0 ----------- ----------- 207 11,439 TEKTRONIX INC COM 879131100 512 19,872 X 001 19872 0 0 93 3,600 X X 001 3600 0 0 4,315 167,379 X 004 155431 0 11948 46 1,800 X 011 200 0 1600 ----------- ----------- 4,966 192,651 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 39 2,340 X 001 2000 0 340 25 1,480 X X 001 1480 0 0 ----------- ----------- 64 3,820 TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 4 100 X 001 100 0 0 40 900 X 011 900 0 0 ----------- ----------- 44 1,000 TELECOM ITALIA SPA SPON ADR ORD 87927W106 3 30 X 001 0 0 30 ----------- ----------- 3 30 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 1 15 X X 001 15 0 0 ----------- ----------- 1 15 TELEDYNE TECHNOLOGIES INC COM 879360105 28 1,731 X 001 1731 0 0 1 59 X X 001 59 0 0 66 4,041 X 004 4041 0 0 2 100 X 011 100 0 0 ----------- ----------- 97 5,931 TELEFLEX INC COMMON STOCK 879369106 17 360 X 001 360 0 0 476 10,060 X X 001 60 10000 0 483 10,214 X 004 0 0 10214 883 18,656 X 011 18656 0 0 ----------- ----------- 1,859 39,290 TELEFONICA S A SPONSORED AD 879382208 487 12,147 X 001 11831 0 316 1,782 44,479 X X 001 43097 1278 104 ----------- ----------- 2,269 56,626 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 463 13,216 X 001 12984 0 232 568 16,226 X X 001 10462 5000 764 1 25 X X 006 0 0 25 7 200 X 007 0 200 0 14 400 X X 007 0 200 200 37 1,070 X 011 870 0 200 ----------- ----------- 1,090 31,137 TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 3 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 3 2,000 TELEPHONE & DATA SYS INC COM 879433100 3,903 43,482 X 001 42982 0 500 3 35 X X 001 35 0 0 1,453 16,194 X 004 800 0 15394 27 300 X 007 300 0 0 ----------- ----------- 5,386 60,011 TELIK INC COMMON STOCK 87959M109 34 2,500 X 004 2500 0 0 ----------- ----------- 34 2,500 TELLABS INC COM 879664100 495 33,090 X 001 29090 0 4000 1,055 70,493 X X 001 55953 3650 10890 1,607 107,406 X 004 95131 0 12275 25 1,640 X 007 440 0 1200 6 400 X X 007 0 400 0 7 467 X 011 467 0 0 ----------- ----------- 3,195 213,496 TELTRONICS INC COMMON STOCK 879698306 0 82 X 001 82 0 0 ----------- ----------- 0 82 TEMPLE-INLAND INC COMMON STOCK 879868107 2,844 50,132 X 001 50132 0 0 13,088 230,712 X X 001 228552 0 2160 729 12,856 X 004 11020 0 1836 28 500 X 007 500 0 0 ----------- ----------- 16,689 294,200 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 216 15,100 X 001 15100 0 0 46 3,200 X X 001 3200 0 0 5,708 398,300 X 004 390400 0 7900 ----------- ----------- 5,970 416,600 TEMPLETON DRAGON FD INC COM 88018T101 23 3,069 X 001 0 3069 0 14 1,900 X X 001 N.A. N.A. N.A. 22 2,975 X 011 2975 0 0 ----------- ----------- 59 7,944 TEMPLETON EMERG MKT APPRECN F COM 880190103 9 932 X 001 0 932 0 ----------- ----------- 9 932 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 143 X X 001 N.A. N.A. N.A. ----------- ----------- 1 143 TEMPLETON EMERGING MKT INCOME OTHER 880192109 28 2,580 X X 001 N.A. N.A. N.A. 37 3,512 X X 007 0 3512 0 ----------- ----------- 65 6,092 TEMPLETON GLOBAL INCOME FD IN COM 880198106 106 16,733 X 001 4600 0 0 117 18,359 X X 001 0 2359 15500 ----------- ----------- 223 35,092 TENET HEALTHCARE CORP COM 88033G100 1,041 17,728 X 001 16828 0 900 248 4,220 X X 001 4020 0 200 16,464 280,381 X 004 268740 0 11641 159 2,700 X 007 2700 0 0 6 100 X 011 100 0 0 ----------- ----------- 17,918 305,129 TENNANT CO COM 880345103 283 7,636 X 001 0 0 7636 26,220 706,747 X X 001 14093 692654 0 53 1,421 X 004 1421 0 0 ----------- ----------- 26,556 715,804 TENNECO AUTOMOTIVE INC COM 880349105 1 539 X 001 539 0 0 4 1,869 X X 001 1734 20 115 0 237 X 007 237 0 0 0 110 X X 007 0 0 110 ----------- ----------- 5 2,755 TERADYNE INC COM 880770102 72 2,400 X 001 2400 0 0 6 200 X X 001 200 0 0 2,130 70,659 X 004 52719 0 17940 3 100 X X 004 100 0 0 46 1,530 X X 007 1530 0 0 3 100 X 011 100 0 0 ----------- ----------- 2,260 74,989 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 2 240 X 001 240 0 0 64 7,711 X 004 7711 0 0 2 200 X 011 0 0 200 ----------- ----------- 68 8,151 TEREX CORP NEW COM 880779103 11 600 X 001 0 0 600 5 300 X X 001 300 0 0 60 3,400 X 004 3400 0 0 ----------- ----------- 76 4,300 TERRA INDS INC COMMON STOCK 880915103 5 1,300 X 001 1300 0 0 14 4,100 X 004 4100 0 0 ----------- ----------- 19 5,400 TERRA NITROGEN CO L P COM UNIT 881005201 5 1,000 X 011 0 0 1000 ----------- ----------- 5 1,000 TERRA NETWORKS S A COMMON STOCK 88100W103 0 8 X 001 8 0 0 3 430 X X 001 430 0 0 1 107 X 011 0 0 107 ----------- ----------- 4 545 TERREMARK WORLDWIDE INC COMMON STOCK 881448104 11 19,400 X 004 19400 0 0 ----------- ----------- 11 19,400 TESORO PETE CORP COM 881609101 1 100 X 001 100 0 0 8 600 X X 001 600 0 0 51 3,900 X 004 3900 0 0 20 1,500 X 011 1500 0 0 ----------- ----------- 80 6,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 2,540 X 001 2540 0 0 62 1,000 X X 001 1000 0 0 428 6,950 X 004 4900 0 2050 ----------- ----------- 646 10,490 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 26 1,227 X 004 1227 0 0 ----------- ----------- 26 1,227 TETRA TECH INC NEW COM 88162G103 42 2,112 X 001 2112 0 0 2,073 104,115 X 004 104115 0 0 78 3,906 X 007 3906 0 0 ----------- ----------- 2,193 110,133 TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 39 6,000 X 004 6000 0 0 ----------- ----------- 39 6,000 TEXAS INDS INC COMMON STOCK 882491103 149 4,050 X 001 3000 0 1050 96 2,590 X 004 2590 0 0 ----------- ----------- 245 6,640 TEXAS INSTRS INC COM 882508104 28,289 1,010,323 X 001 953406 1750 55167 14,294 510,513 X X 001 328306 149253 32954 75,215 2,686,263 X 004 2380871 2400 302992 1,104 39,435 X X 004 35335 3500 600 595 21,241 X 006 19790 0 1451 21 767 X X 006 285 432 50 2,708 96,721 X 007 88511 700 7510 3,669 131,030 X X 007 10762 108996 11272 807 28,836 X 011 23924 0 4912 ----------- ----------- 126,702 4,525,129 TEXAS PAC LD TR SUB CTF PROP 882610108 181 4,920 X 001 4920 0 0 ----------- ----------- 181 4,920 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 75 1,986 X 004 1986 0 0 ----------- ----------- 75 1,986 TEXTRON INC COM 883203101 347 8,370 X 001 7970 0 400 1,033 24,918 X X 001 14718 9200 1000 1,564 37,715 X 004 33313 0 4402 18 435 X 011 35 0 400 ----------- ----------- 2,962 71,438 TEXTRON INC PFD CONV $1. 883203309 19 134 X 006 134 0 0 ----------- ----------- 19 134 THERAGENICS CORP COM 883375107 6 600 X 001 600 0 0 39 3,907 X 004 3907 0 0 41 4,200 X 011 0 0 4200 ----------- ----------- 86 8,707 THERASENSE INC COM 883381105 20 792 X 011 792 0 0 ----------- ----------- 20 792 THERMA WAVE INC COMMON STOCK 88343A108 25 1,693 X 004 1693 0 0 ----------- ----------- 25 1,693 THERMO ELECTRON CORP COM 883556102 559 23,433 X 001 23433 0 0 178 7,467 X X 001 5867 1600 0 1,744 73,113 X 004 67692 0 5421 32 1,350 X 007 1350 0 0 29 1,200 X X 007 0 1200 0 ----------- ----------- 2,542 106,563 THERMO ELECTRON CORP SUB DB CONV 883556AH5 557 6,000 X 011 6000 0 0 ----------- ----------- 557 6,000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 2 300 X 001 300 0 0 1,405 191,175 X 004 191175 0 0 5 725 X X 004 725 0 0 ----------- ----------- 1,412 192,200 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 8 400 X 001 400 0 0 46 2,200 X X 001 400 1800 0 438 20,705 X 004 19700 0 1005 ----------- ----------- 492 23,305 THOMAS INDS INC COMMON STOCK 884425109 88 3,506 X 001 3506 0 0 269 10,768 X X 001 10768 0 0 35 1,384 X 004 1384 0 0 ----------- ----------- 392 15,658 THOR INDS INC COMMON STOCK 885160101 41 1,098 X 004 1098 0 0 ----------- ----------- 41 1,098 THORATEC CORP. COMMON STOCK 885175307 3,159 185,850 X 004 185850 0 0 ----------- ----------- 3,159 185,850 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 617 31,310 X X 001 31310 0 0 69 3,500 X 004 3500 0 0 16 800 X 011 0 0 800 ----------- ----------- 702 35,610 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 3COM CORP COM 885535104 343 53,811 X 001 52811 0 1000 157 24,538 X X 001 12622 11916 0 2,546 399,100 X 004 320600 0 78500 24 3,710 X 007 3710 0 0 55 8,550 X X 007 2600 5950 0 30 4,650 X 011 4350 0 300 ----------- ----------- 3,155 494,359 3DO CO COMMON STOCK 88553W105 11 5,500 X 004 5500 0 0 2 1,038 X 007 1038 0 0 ----------- ----------- 13 6,538 3D SYS CORP DEL COMMON STOCK 88554D205 11 800 X 004 800 0 0 3 200 X 006 200 0 0 ----------- ----------- 14 1,000 THREE-FIVE SYS INC COMMON STOCK 88554L108 32 1,999 X X 001 1999 0 0 2,430 152,763 X 004 150663 0 2100 11 675 X X 004 675 0 0 ----------- ----------- 2,473 155,437 3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 5 600 X 004 600 0 0 ----------- ----------- 5 600 3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 27 1,900 X 004 1900 0 0 ----------- ----------- 27 1,900 TIBCO SOFTWARE INC COM 88632Q103 57 3,800 X 001 3800 0 0 28 1,900 X 011 0 0 1900 ----------- ----------- 85 5,700 TICKETS COM INC COM NEW 88633M200 0 31 X X 001 31 0 0 ----------- ----------- 0 31 TICKETMASTER CL B 88633P203 2 100 X 001 100 0 0 ----------- ----------- 2 100 TIDEWATER INC COM 886423102 168 4,950 X 001 4950 0 0 132 3,900 X X 001 3900 0 0 600 17,716 X 004 0 0 17716 ----------- ----------- 900 26,566 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 1,059 49,100 X 004 49100 0 0 ----------- ----------- 1,059 49,100 TIFFANY & CO NEW COM 886547108 9 300 X X 001 300 0 0 1,187 37,722 X 004 32513 0 5209 5,300 168,400 X X 007 95300 44750 28350 25 800 X 011 0 0 800 ----------- ----------- 6,521 207,222 TIMBERLAND CO CL A 887100105 239 6,450 X 001 6450 0 0 213 5,740 X X 001 5740 0 0 7,466 201,345 X 004 198545 0 2800 140 3,780 X 011 3780 0 0 ----------- ----------- 8,058 217,315 TIME WARNER TELECOM INC COMMON STOCK 887319101 5 285 X 001 285 0 0 326 18,440 X 004 0 0 18440 0 10 X 011 10 0 0 ----------- ----------- 331 18,735 TIMKEN CO COMMON STOCK 887389104 10 614 X 001 614 0 0 7 448 X X 001 448 0 0 84 5,200 X 004 5200 0 0 ----------- ----------- 101 6,262 TITAN CORP COM 888266103 42 1,700 X 001 1700 0 0 3,470 139,106 X 004 124225 0 14881 30 1,220 X 011 1220 0 0 ----------- ----------- 3,542 142,026 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 18 1,800 X 001 1800 0 0 28 2,900 X 004 2900 0 0 3 300 X 011 0 0 300 ----------- ----------- 49 5,000 TITANIUM METALS CORP COM 888339108 4 1,000 X 001 1000 0 0 21 5,300 X 004 5300 0 0 ----------- ----------- 25 6,300 TIVO INC COM 888706108 21 3,200 X 001 0 0 3200 45 6,900 X X 001 0 6900 0 14 2,200 X 004 2200 0 0 4 600 X 011 0 0 600 ----------- ----------- 84 12,900 TOLL BROTHERS INC COM 889478103 207 4,700 X 001 4700 0 0 199 4,534 X 004 4534 0 0 657 14,965 X 011 14965 0 0 ----------- ----------- 1,063 24,199 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 17 500 X X 001 500 0 0 49 1,464 X 004 1464 0 0 ----------- ----------- 66 1,964 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 001 100 0 0 ----------- ----------- 1 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 20 500 X X 001 500 0 0 64 1,587 X 004 1587 0 0 ----------- ----------- 84 2,087 TOO INC COM 890333107 26 953 X 001 953 0 0 4 143 X X 001 143 0 0 6,920 251,650 X 004 250250 0 1400 12 425 X X 004 425 0 0 4 142 X X 007 0 142 0 6 200 X 011 0 0 200 ----------- ----------- 6,972 253,513 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 325 8,329 X 001 8329 0 0 2,023 51,776 X X 001 51776 0 0 505 12,934 X 004 255 0 12679 682 17,461 X 011 17461 0 0 ----------- ----------- 3,535 90,500 TOPPS INC COM 890786106 428 35,200 X 001 35200 0 0 96 7,900 X X 001 7900 0 0 10,482 862,650 X 004 844950 0 17700 ----------- ----------- 11,006 905,750 TORCHMARK CORP COM 891027104 624 15,861 X 001 12661 0 3200 1,235 31,404 X X 001 12680 12524 6200 1,261 32,062 X 004 27658 0 4404 79 2,004 X X 007 0 600 1404 ----------- ----------- 3,199 81,331 TORO CO COM 891092108 246 5,467 X 001 5467 0 0 267 5,933 X X 001 2400 3533 0 83 1,834 X 004 1834 0 0 27 600 X 007 600 0 0 810 18,000 X X 007 15300 2700 0 ----------- ----------- 1,433 31,834 TORONTO DOMINION BK ONT COM NEW 891160509 77 3,000 X 011 3000 0 0 ----------- ----------- 77 3,000 TOTAL FINA ELF S A SPONSORED AD 89151E109 823 11,724 X 001 11189 0 535 274 3,897 X X 001 2594 703 600 105 1,500 X 006 1500 0 0 9 135 X 007 135 0 0 49 693 X X 007 315 95 283 ----------- ----------- 1,260 17,949 TOWER AUTOMOTIVE INC COM 891707101 756 83,702 X 001 83702 0 0 39 4,300 X X 001 4300 0 0 8,010 887,029 X 004 871929 0 15100 ----------- ----------- 8,805 975,031 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 42 2,000 X X 001 2000 0 0 25 1,200 X 004 1200 0 0 ----------- ----------- 77 3,700 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 61 1,200 X X 001 700 0 500 ----------- ----------- 61 1,200 TOYS R US INC COM 892335100 994 47,910 X 001 45110 0 2800 300 14,442 X X 001 13505 937 0 50,552 2,437,419 X 004 2280443 0 156976 614 29,590 X X 004 29590 0 0 17 800 X X 007 500 300 0 ----------- ----------- 52,477 2,530,161 TPG N V SPONSORED AD 892339102 8 385 X X 001 385 0 0 ----------- ----------- 8 385 TRADESTATION GROUP INC COMMON STOCK 89267P105 3 2,100 X 004 2100 0 0 ----------- ----------- 3 2,100 TRAMMELL CROW CO COMMON STOCK 89288R106 34 2,900 X 004 2900 0 0 ----------- ----------- 34 2,900 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 26 3,400 X 004 3400 0 0 ----------- ----------- 26 3,400 TRANSACTION SYS ARCHITECTS CL A 893416107 2 200 X 001 200 0 0 175 14,300 X 004 6400 0 7900 25 2,000 X X 007 0 0 2000 ----------- ----------- 202 16,500 TRANSAMERICA INCOME SHARES INC OTHER 893506105 33 1,320 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,320 TRANSCANADA PIPELINES LTD COM 893526103 27 2,099 X 001 2099 0 0 10 749 X X 001 125 624 0 ----------- ----------- 37 2,848 TRANSGENOMIC INC COMMON STOCK 89365K206 44 4,000 X 001 0 0 4000 17 1,500 X 004 1500 0 0 7 600 X 011 600 0 0 ----------- ----------- 68 6,100 TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 1 200 X X 001 200 0 0 ----------- ----------- 1 200 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 116 2,705 X 004 2705 0 0 ----------- ----------- 116 2,705 TRANSMATION INC COM 893757104 16 11,900 X 001 11500 400 0 ----------- ----------- 16 11,900 TRANSMETA CORP DEL COM 89376R109 6 2,400 X 001 400 0 2000 ----------- ----------- 6 2,400 TRANSPRO INC COMMON STOCK 893885103 0 44 X 001 44 0 0 ----------- ----------- 0 44 TRANSMONTAIGNE INC COMMON STOCK 893934109 8 1,400 X 004 1400 0 0 ----------- ----------- 8 1,400 TRAVELOCITY COM INC COM 893953109 10 350 X 001 350 0 0 29 1,000 X 011 1000 0 0 ----------- ----------- 39 1,350 TRANSWITCH CORP COM 894065101 1 330 X 001 0 0 330 167 37,110 X 004 17700 0 19410 2 500 X 011 0 0 500 ----------- ----------- 170 37,940 TRANSWITCH CORP NT CONV 4. 894065AB7 1,755 30,000 X 011 30000 0 0 ----------- ----------- 1,755 30,000 TREDEGAR CORP COM 894650100 83 4,360 X 001 4360 0 0 17 900 X X 001 900 0 0 2,270 119,471 X 004 117271 0 2200 ----------- ----------- 2,370 124,731 TREMONT CORP COM PAR $1.0 894745207 5 175 X 001 175 0 0 21 721 X X 001 570 0 151 3 100 X 004 100 0 0 ----------- ----------- 29 996 TRENDWEST RESORTS INC COMMON STOCK 894917103 43 1,695 X 004 1695 0 0 ----------- ----------- 43 1,695 TREX INC COMMON STOCK 89531P105 38 2,000 X X 001 2000 0 0 19 1,000 X 004 1000 0 0 ----------- ----------- 57 3,000 TRI CONTL CORP COM 895436103 421 22,467 X 001 603 0 0 3,806 202,964 X X 001 N.A. N.A. N.A. 52 2,760 X 011 2760 0 0 ----------- ----------- 4,279 228,191 TRIAD HOSPITALS INC COM 89579K109 3 100 X 001 93 0 7 23 753 X X 001 211 480 62 20,464 697,257 X 004 658379 0 38878 15 500 X X 004 500 0 0 0 1 X 006 1 0 0 4 125 X 007 125 0 0 2 61 X X 007 34 27 0 0 5 X 011 0 0 5 ----------- ----------- 20,511 698,802 TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 40 10,000 X X 001 10000 0 0 16 4,100 X 004 4100 0 0 ----------- ----------- 56 14,100 TRIAD GTY INC COMMON STOCK 895925105 30 821 X 004 821 0 0 ----------- ----------- 30 821 TRIARC COS INC CL A COMMON STOCK 895927101 24 1,000 X 001 1000 0 0 34 1,395 X 004 1395 0 0 ----------- ----------- 58 2,395 TRICON GLOBAL RESTAURANTS COM 895953107 5,652 114,885 X 001 106909 0 7976 2,949 59,932 X X 001 49176 5453 5303 11,049 224,570 X 004 218058 1400 5112 98 2,000 X X 004 0 2000 0 114 2,320 X 007 120 100 2100 307 6,234 X X 007 0 4214 2020 16 331 X 011 201 0 130 ----------- ----------- 20,185 410,272 TRIBUNE CO NEW COM 896047107 2,809 75,048 X 001 75048 0 0 2,964 79,185 X X 001 72385 2500 4300 2,891 77,245 X 004 67839 0 9406 81 2,172 X 007 2172 0 0 19 500 X 011 0 0 500 ----------- ----------- 8,764 234,150 TRICO MARINE SERVICES INC COM 896106101 9 1,100 X 001 1100 0 0 23 3,000 X 004 3000 0 0 4 500 X 011 0 0 500 ----------- ----------- 36 4,600 TRICORD SYS INC COMMON STOCK 896121100 1 550 X 001 550 0 0 418 347,650 X 004 320520 0 27130 ----------- ----------- 419 348,200 TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 14 1,200 X 004 1200 0 0 ----------- ----------- 14 1,200 TRIGON HEALTHCARE INC COM 89618L100 389 5,600 X 001 0 0 5600 654 9,424 X 004 0 0 9424 1 20 X 007 20 0 0 28 400 X 011 400 0 0 ----------- ----------- 1,072 15,444 TRIMBLE NAVIGATION LTD COM 896239100 8 500 X 001 0 0 500 24 1,500 X X 001 1500 0 0 47 2,890 X 004 2890 0 0 ----------- ----------- 79 4,890 TRIMERIS INC COMMON STOCK 896263100 95 2,103 X 004 2103 0 0 36 800 X 007 0 800 0 ----------- ----------- 131 2,903 TRINITY INDS INC COM 896522109 131 4,807 X X 001 507 4300 0 418 15,370 X 004 7270 0 8100 ----------- ----------- 549 20,177 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 0 170 X 001 170 0 0 5 3,000 X 004 3000 0 0 ----------- ----------- 5 3,170 TRIQUINT SEMICONDUCTOR INC COM 89674K103 38 3,032 X 001 2572 0 460 44 3,550 X X 001 550 0 3000 9,085 741,088 X 004 691343 0 49745 1 100 X X 004 100 0 0 31 2,500 X 011 900 0 1600 ----------- ----------- 9,199 750,270 TRIUMPH GROUP INC COMMON STOCK 896818101 1,994 61,344 X 004 61344 0 0 ----------- ----------- 1,994 61,344 TRIZETTO GROUP INC COMMON STOCK 896882107 1,257 95,820 X 004 95820 0 0 ----------- ----------- 1,257 95,820 TRIPOS INC COM 896928108 5,860 306,832 X 011 306832 0 0 ----------- ----------- 5,860 306,832 TRIZEC HAHN CORP SUB VTG COMMON STOCK 896938107 235 14,950 X 001 14950 0 0 1,771 112,800 X 004 112800 0 0 0 25 X X 006 0 0 25 ----------- ----------- 2,006 127,775 TRIPATH IMAGING INC COMMON STOCK 896942109 23 3,100 X 004 3100 0 0 ----------- ----------- 23 3,100 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 13 700 X 004 700 0 0 ----------- ----------- 13 700 TROY FINL CORP COMMON STOCK 897329108 10 400 X 004 400 0 0 ----------- ----------- 10 400 TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 54 2,159 X 004 2159 0 0 ----------- ----------- 54 2,159 TRUSTCO BK CORP N Y COM 898349105 61 4,866 X 001 4866 0 0 94 7,449 X 004 7449 0 0 ----------- ----------- 155 12,315 TUESDAY MORNING CORP COMMON STOCK 899035505 20 1,100 X 004 1100 0 0 1 76 X 011 76 0 0 ----------- ----------- 21 1,176 TUFCO TECHNOLOGIES INC COMMON STOCK 899040109 0 25 X 001 25 0 0 ----------- ----------- 0 25 TULARIK INC COM 899165104 48 1,983 X X 001 400 1583 0 58 2,400 X 004 2400 0 0 0 20 X 011 20 0 0 ----------- ----------- 106 4,403 TUPPERWARE CORP COM 899896104 76 3,954 X 001 3954 0 0 178 9,260 X X 001 7260 2000 0 374 19,405 X 004 17450 0 1955 ----------- ----------- 628 32,619 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 14 3,500 X 004 3500 0 0 ----------- ----------- 14 3,500 TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 73 2,500 X 004 2500 0 0 ----------- ----------- 73 2,500 24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 001 200 0 0 ----------- ----------- 0 200 II VI INC COM 902104108 34 2,000 X X 001 2000 0 0 17 1,000 X 004 1000 0 0 ----------- ----------- 51 3,000 TYCO INTL LTD NEW COM 902124106 73,580 1,249,237 X 001 1173695 1249 74293 42,503 721,618 X X 001 411817 267706 42095 170,525 2,895,167 X 004 2594829 3400 296938 2,728 46,310 X X 004 40110 5000 1200 1,862 31,607 X 006 30371 0 1236 67 1,138 X X 006 0 1138 0 3,425 58,156 X 007 46486 1450 10220 4,868 82,643 X X 007 23700 49078 9865 1,821 30,914 X 011 28351 0 2563 ----------- ----------- 301,379 5,116,790 TYLER TECHNOLOGIES INC COM 902252105 2 500 X 011 500 0 0 ----------- ----------- 2 500 TYSON FOODS INC CL A COMMON STOCK 902494103 13 1,133 X 001 1133 0 0 46 4,008 X X 001 1938 0 2070 9,585 829,845 X 004 672525 0 157320 3 300 X X 004 300 0 0 9 818 X 011 818 0 0 ----------- ----------- 9,656 836,104 UAL CORP COM PAR $0.0 902549500 38 2,761 X 001 2711 0 50 12 916 X X 001 166 500 250 72 5,335 X 011 635 0 4700 ----------- ----------- 122 9,012 U C A R INTL INC COMMON STOCK 90262K109 237 22,180 X 004 9500 0 12680 ----------- ----------- 237 22,180 UCBH HLDGS INC COMMON STOCK 90262T308 5,947 209,110 X 004 208010 0 1100 ----------- ----------- 5,947 209,110 U G I CORP COMMON STOCK 902681105 286 9,461 X 001 9461 0 0 51 1,700 X X 001 1700 0 0 79 2,600 X 004 2600 0 0 ----------- ----------- 416 13,761 UICI COMMON STOCK 902737105 54 4,000 X 001 4000 0 0 63 4,700 X 004 4700 0 0 ----------- ----------- 117 8,700 UIL HLDG CORP COM 902748102 26 500 X 001 0 0 500 90 1,750 X X 001 1750 0 0 94 1,826 X 004 1826 0 0 ----------- ----------- 210 4,076 UMB FINL CORP COMMON STOCK 902788108 79 1,972 X 001 1972 0 0 6,274 156,841 X X 001 156841 0 0 84 2,109 X 004 2109 0 0 ----------- ----------- 6,437 160,922 USX-MARATHON GROUP PFD CV 6.50 PREFERRED ST 902905819 21 415 X 001 N.A. N.A. N.A. ----------- ----------- 21 415 USX MARATHON GROUP COM NEW 902905827 6,062 202,071 X 001 195484 0 6587 2,086 69,542 X X 001 64152 2390 3000 44,905 1,496,844 X 004 1401565 0 95279 1,340 44,650 X X 004 43150 0 1500 104 3,470 X 007 3470 0 0 25 837 X X 007 37 800 0 9 300 X 011 300 0 0 ----------- ----------- 54,531 1,817,714 U S B HOLDING CO INC COMMON STOCK 902910108 15 900 X 004 900 0 0 ----------- ----------- 15 900 UST INC COM 902911106 1,231 35,168 X 001 32653 0 2515 335 9,588 X X 001 9588 0 0 1,501 42,902 X 004 36780 0 6122 14 400 X X 007 0 400 0 54 1,533 X 011 1533 0 0 ----------- ----------- 3,135 89,591 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 37 2,550 X X 001 2550 0 0 25 1,700 X 004 1700 0 0 32 2,196 X X 007 0 2196 0 ----------- ----------- 94 6,446 US BANCORP DEL COM NEW 902973304 1,047,130 50,030,074 X 001 5898980 142618 43988476 515,556 24,632,356 X X 001 4443475 2047466 18141415 51,697 2,470,027 X 004 31371 0 2438656 15,338 732,838 X X 004 0 0 732838 2,024 96,713 X 006 96713 0 0 236 11,259 X X 006 8349 2910 0 13,705 654,795 X 007 641328 1518 11949 28,663 1,369,451 X X 007 642643 501447 225361 1,447 69,155 X 011 12479 0 56677 ----------- ----------- 1,675,796 80,066,668 USA NETWORKS INC COM 902984103 127 4,650 X 001 4250 0 400 40,136 1,469,650 X 004 1370225 0 99425 79 2,900 X X 004 2900 0 0 3 100 X 011 100 0 0 ----------- ----------- 40,345 1,477,300 UNB CORP OHIO COMMON STOCK 903056109 19 1,000 X 004 1000 0 0 ----------- ----------- 19 1,000 U R S CORP NEW COMMON STOCK 903236107 1,694 61,801 X 004 61201 0 600 ----------- ----------- 1,694 61,801 U S G CORP COMMON STOCK 903293405 96 16,780 X 001 16780 0 0 1 230 X X 001 230 0 0 26 4,600 X 004 4600 0 0 ----------- ----------- 123 21,610 USEC INC COM 90333E108 14 2,000 X X 001 0 2000 0 69 9,600 X 004 9600 0 0 5 630 X 011 500 0 130 ----------- ----------- 88 12,230 U S CONCRETE INC COMMON STOCK 90333L102 16 2,400 X 004 2400 0 0 ----------- ----------- 16 2,400 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 8 500 X 004 500 0 0 ----------- ----------- 8 500 USX-U S STL COM 90337T101 141 7,783 X 001 7783 0 0 17 936 X X 001 558 378 0 1,054 58,205 X 004 20121 0 38084 16 900 X X 004 900 0 0 0 20 X 007 20 0 0 1 60 X X 007 0 60 0 ----------- ----------- 1,229 67,904 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 491 54,200 X 004 53400 0 800 2 200 X X 004 200 0 0 ----------- ----------- 493 54,400 U S UNWIRED INC CL A COMMON STOCK 90338R104 33 3,266 X 004 3266 0 0 ----------- ----------- 33 3,266 U S ONCOLOGY INC COMMON STOCK 90338W103 8 1,000 X X 001 1000 0 0 91 12,042 X 004 12042 0 0 ----------- ----------- 99 13,042 UBIQUI TEL INC COMMON STOCK 903474302 3,924 526,625 X 004 525325 0 1300 16 2,175 X X 004 2175 0 0 ----------- ----------- 3,940 528,800 ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0 12 1,200 X 004 1200 0 0 1 79 X 011 79 0 0 ----------- ----------- 14 1,379 ULTIMATE ELECTRS INC COM 903849107 15 500 X X 001 0 500 0 15,697 523,240 X 004 519940 0 3300 32 1,050 X X 004 1050 0 0 15 490 X 011 490 0 0 ----------- ----------- 15,759 525,280 ULTRAK INC COM NO PAR 903898401 64 44,000 X X 007 44000 0 0 ----------- ----------- 64 44,000 USA ED INC COM 90390U102 6,862 81,679 X 001 74329 0 7350 2,578 30,680 X X 001 22480 8000 200 10,340 123,070 X 004 103850 0 19220 20 237 X X 004 237 0 0 221 2,625 X 007 2625 0 0 1,222 14,550 X X 007 3400 9400 1750 47 557 X 011 557 0 0 ----------- ----------- 21,290 253,398 ULTRAMAR DIAMOND SHAMROCK COR COM 904000106 27 536 X 001 536 0 0 31 633 X X 001 633 0 0 1,222 24,701 X 004 0 0 24701 ----------- ----------- 1,280 25,870 ULTRATECH STEPPER INC COMMON STOCK 904034105 42 2,550 X 004 2550 0 0 ----------- ----------- 42 2,550 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 18 1,300 X 004 1300 0 0 ----------- ----------- 18 1,300 UNIFI INC COMMON STOCK 904677101 5 750 X 001 750 0 0 2 262 X X 001 262 0 0 150 20,700 X 004 8500 0 12200 ----------- ----------- 157 21,712 UNIFAB INTL INC COMMON STOCK 90467L100 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 UNIFIRST CORP MASS COMMON STOCK 904708104 16 700 X 004 700 0 0 ----------- ----------- 16 700 UNILAB CORP NEW COM NEW 904763208 75 3,000 X 001 3000 0 0 6 250 X 011 250 0 0 ----------- ----------- 81 3,250 UNILEVER PLC SPON ADR NEW 904767704 165 4,942 X 001 4864 0 78 170 5,111 X X 001 5111 0 0 ----------- ----------- 335 10,053 UNILEVER N V N Y SHS NEW 904784709 710 12,313 X 001 10051 584 1678 1,567 27,200 X X 001 26397 0 803 8,261 143,404 X 004 126027 0 17377 115 2,000 X X 007 0 2000 0 6 100 X 011 0 0 100 ----------- ----------- 10,659 185,017 UNION PAC CORP COM 907818108 15,408 270,324 X 001 264909 400 5015 15,861 278,255 X X 001 234164 38279 5812 25,822 453,021 X 004 335426 3000 114595 251 4,400 X X 004 0 4400 0 499 8,760 X 006 8760 0 0 44 780 X X 006 0 0 780 1,045 18,330 X 007 12630 200 5500 3,451 60,551 X X 007 10920 45542 4089 40 700 X 011 700 0 0 ----------- ----------- 62,421 1,095,121 UNION PLANTERS CORP COMMON STOCK 908068109 4,893 108,427 X 001 102127 0 6300 7,769 172,145 X X 001 92664 1500 77981 15,902 352,341 X 004 333053 0 19288 ----------- ----------- 28,564 632,913 UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 33 600 X X 001 N.A. N.A. N.A. ----------- ----------- 33 600 UNIONBANCAL CORP COM 908906100 15 400 X X 001 0 400 0 ----------- ----------- 15 400 UNIROYAL TECHNOLOGY CORPORATIO COMMON STOCK 909163107 5 1,565 X 004 1565 0 0 ----------- ----------- 5 1,565 UNISOURCE ENERGY CORP COM 909205106 339 18,600 X 001 18600 0 0 72 3,960 X X 001 3940 20 0 7,757 426,400 X 004 419000 0 7400 15 800 X 007 800 0 0 51 2,800 X 011 2800 0 0 ----------- ----------- 8,234 452,560 UNISYS CORP COM 909214108 45 3,652 X 001 3522 0 130 255 20,381 X X 001 14381 0 6000 988 78,735 X 004 69602 0 9133 39 3,086 X X 007 833 2253 0 4 300 X 011 300 0 0 ----------- ----------- 1,331 106,154 UNIT CORP COMMON STOCK 909218109 59 4,600 X 004 4600 0 0 ----------- ----------- 59 4,600 UNITED AUTO GROUP INC COMMON STOCK 909440109 21 800 X 004 800 0 0 ----------- ----------- 21 800 UNITED BUSINESS MEDIA P L C A COMMON STOCK 90969M101 1 80 X X 001 80 0 0 ----------- ----------- 1 80 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 27 3,700 X 004 3700 0 0 ----------- ----------- 27 3,700 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 103 3,556 X X 001 3556 0 0 131 4,542 X 004 4542 0 0 ----------- ----------- 234 8,098 UNITED DEFENSE INDS INC COM 91018B104 14 650 X 001 650 0 0 13,866 658,700 X 004 658700 0 0 ----------- ----------- 13,880 659,350 UNITED DOMINION REALTY TR INC COM 910197102 141 9,811 X 001 7645 0 2166 337 23,400 X X 001 7400 16000 0 2,273 157,873 X 004 157873 0 0 3 200 X X 007 200 0 0 ----------- ----------- 2,754 191,284 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 198 6,902 X 001 6902 0 0 515 18,005 X X 001 17185 820 0 17 600 X 004 600 0 0 ----------- ----------- 730 25,507 UNITED INDL CORP COMMON STOCK 910671106 8 500 X 001 500 0 0 27 1,600 X 004 1600 0 0 ----------- ----------- 35 2,100 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 337 35,150 X 001 32350 0 2800 3,279 341,636 X 004 307627 0 34009 94 9,820 X 011 9820 0 0 ----------- ----------- 3,710 386,606 UNITED NATL BANCORP NJ COMMON STOCK 910909100 13 530 X 001 530 0 0 44 1,839 X 004 1839 0 0 ----------- ----------- 57 2,369 UNITED NAT FOODS INC COMMON STOCK 911163103 28 1,118 X 004 1118 0 0 32 1,298 X 011 498 0 800 ----------- ----------- 60 2,416 UNITED ONLINE INC COMMON STOCK 911268100 2 400 X X 001 400 0 0 ----------- ----------- 2 400 UNITED PARCEL SERVICE INC CL B 911312106 116,016 2,128,737 X 001 2060276 260 68201 4,944 90,730 X X 001 50209 38472 2049 11,590 212,665 X 004 197005 0 15660 207 3,800 X X 004 1800 0 2000 464 8,521 X 006 7808 0 713 11 200 X X 006 200 0 0 2,483 45,555 X 007 42020 135 3400 5,496 100,836 X X 007 39290 56146 5400 269 4,943 X 011 4423 0 520 ----------- ----------- 141,480 2,595,987 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 3,352 147,672 X 004 130750 0 16922 6 250 X 011 250 0 0 ----------- ----------- 3,358 147,922 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 18 400 X 001 100 0 300 21 470 X 007 470 0 0 ----------- ----------- 39 870 US AIRWAYS GROUP INC COM 911905107 1 113 X 001 113 0 0 2 336 X X 001 336 0 0 2,283 360,109 X 004 356430 0 3679 9 1,400 X X 004 1400 0 0 ----------- ----------- 2,295 361,958 U S INDS INC NEW COM 912080108 2 745 X 001 745 0 0 9 3,569 X X 001 3249 320 0 27 10,600 X 004 10600 0 0 ----------- ----------- 38 14,914 UNITED STATIONERS INC COM 913004107 186 5,500 X 001 1800 0 3700 67 2,000 X X 001 2000 0 0 137 4,066 X 004 4066 0 0 ----------- ----------- 390 11,566 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 1,397 66,050 X 004 65250 0 800 5 250 X X 004 250 0 0 ----------- ----------- 1,402 66,300 UNITED TECHNOLOGIES CORP COM 913017109 10,454 161,754 X 001 153918 0 7836 5,481 84,806 X X 001 57133 16002 11671 40,555 627,495 X 004 483991 3400 140104 317 4,900 X X 004 0 4900 0 131 2,032 X 006 2032 0 0 1,112 17,206 X 007 8620 2014 6572 2,511 38,851 X X 007 5084 26517 7250 184 2,840 X 011 2840 0 0 ----------- ----------- 60,745 939,884 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N.A. ----------- ----------- 8 5,000 UTSTARCOM INC COM 918076100 21 750 X 001 750 0 0 5,890 206,660 X 004 180300 0 26360 ----------- ----------- 5,911 207,410 VCA ANTECH INC COM 918194101 21 1,700 X 011 100 0 1600 ----------- ----------- 21 1,700 VA SOFTWARE CORP COM 91819B105 1 300 X 001 100 0 200 0 100 X X 001 100 0 0 8 3,400 X 004 3400 0 0 7 3,000 X 011 3000 0 0 ----------- ----------- 16 6,800 V F CORP COM 918204108 4,143 106,218 X 001 106218 0 0 962 24,661 X X 001 8461 16200 0 1,162 29,783 X 004 25239 0 4544 414 10,625 X 011 10625 0 0 ----------- ----------- 6,681 171,287 VAIL RESORTS INC COMMON STOCK 91879Q109 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 VALASSIS COMMUNICATIONS INC COM 918866104 422 11,850 X 001 8750 0 3100 53 1,500 X X 001 1500 0 0 13,190 370,291 X 004 348097 0 22194 ----------- ----------- 13,665 383,641 VALHI INC NEW COMMON STOCK 918905100 10 807 X 001 807 0 0 159 12,507 X X 001 12507 0 0 ----------- ----------- 169 13,314 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 1,697 503,600 X 004 503600 0 0 ----------- ----------- 1,697 503,600 VALENTIS INC COMMON STOCK 91913E104 10 3,100 X 004 3100 0 0 ----------- ----------- 10 3,100 VALERO ENERGY CORP NEW COM 91913Y100 148 3,900 X 001 2500 0 1400 11 300 X X 001 300 0 0 735 19,285 X 004 500 0 18785 4 100 X 011 100 0 0 ----------- ----------- 898 23,585 VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 7 1,000 X X 001 1000 0 0 ----------- ----------- 7 1,000 VALLEY NATL BANCORP COMMON STOCK 919794107 53 1,602 X 001 1602 0 0 ----------- ----------- 53 1,602 VALMONT INDS INC COM 920253101 2,557 176,800 X 001 172800 0 4000 29 2,000 X X 001 0 2000 0 25 1,731 X 004 1731 0 0 ----------- ----------- 2,611 180,531 VALSPAR CORP COM 920355104 2,328 58,789 X 001 56589 0 2200 989 24,990 X X 001 6770 16000 2220 524 13,222 X 004 700 0 12522 1,830 46,200 X X 007 0 46200 0 1,463 36,950 X 011 36950 0 0 ----------- ----------- 7,134 180,151 VALUE CITY DEPT STORES INC COMMON STOCK 920387107 10 2,100 X 004 2100 0 0 ----------- ----------- 10 2,100 VALUE LINE INC COMMON STOCK 920437100 29 588 X 004 588 0 0 ----------- ----------- 29 588 VALUE CLICK INC COMMON STOCK 92046N102 1 411 X X 001 411 0 0 ----------- ----------- 1 411 VALUEVISION INTL INC CL A 92047K107 131 6,700 X 001 1500 0 5200 10 500 X X 001 200 0 300 14,720 751,425 X 004 742575 0 8850 11 550 X X 004 550 0 0 4 200 X 011 200 0 0 ----------- ----------- 14,876 759,375 VAN KAMPEN MUN INCOME TR COM 920909108 90 10,587 X 001 0 0 247 209 24,700 X X 001 N.A. N.A. N.A. ----------- ----------- 299 35,287 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 21 2,538 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,538 VAN KAMPEN MUN TR SH BEN INT 920919107 79 5,873 X 001 2888 0 985 254 18,917 X X 001 N.A. N.A. N.A. ----------- ----------- 333 24,790 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 60 3,676 X X 001 N.A. N.A. N.A. ----------- ----------- 60 3,676 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 270 18,533 X 001 1250 13400 0 ----------- ----------- 270 18,533 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 122 7,847 X 001 N.A. N.A. N.A. 20 1,267 X X 001 N.A. N.A. N.A. ----------- ----------- 142 9,114 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 39 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 3,000 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 113 8,733 X 001 5400 0 0 ----------- ----------- 113 8,733 VAN KAMPEN BD FD COM 920955101 8 458 X 001 125 0 0 51 2,655 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,113 VAN KAMPEN INCOME TRUST OTHER 920957107 3 500 X 004 N.A. N.A. N.A. 57 9,000 X X 007 0 9000 0 ----------- ----------- 60 9,500 VAN KAMPEN SENIOR INCOME TR COM 920961109 24 3,381 X 001 0 0 2300 90 12,667 X X 001 1000 0 0 ----------- ----------- 114 16,048 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 21 1,599 X 001 N.A. N.A. N.A. 4 333 X 001 333 0 0 ----------- ----------- 25 1,932 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 348 25,666 X 001 5266 15000 0 26 1,850 X X 001 700 0 0 ----------- ----------- 374 27,516 VANS INC COMMON STOCK 921930103 27 2,100 X 004 2100 0 0 ----------- ----------- 27 2,100 VARCO INTL INC DEL COM 922122106 3 213 X 001 0 0 213 379 25,318 X 004 4100 0 21218 13 900 X 006 900 0 0 ----------- ----------- 395 26,431 VARIAN INC COMMON STOCK 922206107 32 1,000 X 001 1000 0 0 26 800 X X 001 800 0 0 135 4,150 X 004 4150 0 0 ----------- ----------- 193 5,950 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 35 1,000 X 001 1000 0 0 28 800 X X 001 800 0 0 1,346 38,901 X 004 38901 0 0 ----------- ----------- 1,409 40,701 VARIAN MED SYS INC COMMON STOCK 92220P105 53 740 X 001 740 0 0 25 350 X 001 350 0 0 57 800 X X 001 800 0 0 13,098 183,807 X 004 175257 0 8550 ----------- ----------- 13,233 185,697 VARSITY BRANDS INC COMMON STOCK 92227P108 26 12,010 X X 001 12010 0 0 ----------- ----------- 26 12,010 VASOMEDICAL INC COM 922321104 15 4,000 X 001 0 0 4000 30 8,000 X X 001 0 7500 500 31 8,300 X 004 8300 0 0 33 9,000 X 011 9000 0 0 ----------- ----------- 109 29,300 VAXGEN INC COMMON STOCK 922390208 8 700 X 004 700 0 0 136 11,750 X X 007 0 11750 0 12 1,000 X 011 0 0 1000 ----------- ----------- 156 13,450 VASTERA INC COM 92239N109 73 4,400 X 004 1800 0 2600 6,032 363,154 X 004 363154 0 0 ----------- ----------- 6,105 367,554 VECTREN CORP COM 92240G101 1,003 41,821 X 001 41821 0 0 636 26,538 X X 001 22367 3464 707 427 17,800 X 004 3200 0 14600 77 3,231 X X 007 0 3231 0 ----------- ----------- 2,143 89,390 VECTOR GROUP LTD COM 92240M108 12 371 X 001 371 0 0 1,758 53,528 X 004 45678 0 7850 ----------- ----------- 1,770 53,899 VEECO INSTRS INC DEL COM 922417100 279 7,740 X 001 7740 0 0 6 160 X X 001 160 0 0 2,342 64,971 X 004 64971 0 0 ----------- ----------- 2,627 72,871 VELCRO INDS N V COMMON STOCK 922571104 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 VENTAS INC COM 92276F100 2 167 X 001 93 74 0 2 163 X X 001 163 0 0 89 7,700 X 004 7700 0 0 5 450 X X 007 450 0 0 ----------- ----------- 98 8,480 VENTANA MED SYS INC COMMON STOCK 92276H106 45 2,000 X 001 0 0 2000 34 1,500 X 004 1500 0 0 20 900 X 011 500 0 400 ----------- ----------- 99 4,400 VENTIV HEALTH INC COMMON STOCK 922793104 7 1,900 X 004 1900 0 0 ----------- ----------- 7 1,900 VANGUARD INDEX TR STK MRK VIPE 922908769 32 306 X 001 306 0 0 ----------- ----------- 32 306 VERITAS SOFTWARE CO COM 923436109 10,804 240,981 X 001 200511 2193 38277 3,745 83,530 X X 001 50794 29261 3475 31,564 704,085 X 004 623800 0 80285 94 2,093 X X 004 2093 0 0 245 5,467 X 006 4765 0 702 6 142 X X 006 0 142 0 1,404 31,309 X 007 30709 0 600 1,264 28,199 X X 007 8636 16126 3437 208 4,629 X 011 4362 0 267 ----------- ----------- 49,334 1,100,435 VERITY INC COM 92343C106 112 5,550 X 001 5550 0 0 9 450 X X 001 450 0 0 229 11,300 X 004 5500 0 5800 2,806 138,590 X 004 138590 0 0 ----------- ----------- 3,156 155,890 VERISIGN INC COM 92343E102 597 15,698 X 001 14418 0 1280 382 10,020 X X 001 740 9280 0 2,053 53,978 X 004 6243 0 47735 8,444 221,989 X 004 221989 0 0 1 25 X X 004 25 0 0 113 2,975 X 007 2975 0 0 166 4,370 X X 007 350 4020 0 34 887 X 011 627 0 260 ----------- ----------- 11,790 309,942 VERITAS DGC INC COM 92343P107 104 5,600 X 004 0 0 5600 4,975 268,897 X 004 268897 0 0 ----------- ----------- 5,079 274,497 VERIZON COMMUNICATIONS COM 92343V104 102,575 2,161,279 X 001 2054970 8298 98011 89,838 1,892,910 X X 001 1567811 257543 67556 15,181 319,871 X 004 26302 3748 289821 104,576 2,203,445 X 004 2190026 0 13419 256 5,390 X X 004 0 5390 0 3,129 65,920 X X 004 62220 0 3700 1,344 28,317 X 006 26808 366 1143 228 4,800 X X 006 3602 540 658 7,054 148,633 X 007 133716 2778 12139 11,728 247,115 X X 007 23699 208123 15293 38 803 X 011 803 0 0 818 17,232 X 011 13542 0 3690 ----------- ----------- 336,765 7,095,715 VERTEL CORPORATION COMMON STOCK 924907108 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 VERSICOR INC COMMON STOCK 925314106 35 1,700 X 004 1700 0 0 ----------- ----------- 35 1,700 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 175 X X 001 175 0 0 20 15,000 X X 007 0 15000 0 ----------- ----------- 20 15,175 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 485 19,743 X 004 1000 0 18743 17 700 X 007 0 700 0 ----------- ----------- 502 20,443 VERTICALNET INC COMMON STOCK 92532L107 1 500 X X 001 500 0 0 12 8,600 X 004 8600 0 0 0 127 X 011 127 0 0 ----------- ----------- 13 9,227 VESTA INS GROUP INC COMMON STOCK 925391104 34 4,200 X 004 4200 0 0 ----------- ----------- 34 4,200 VIACOM INC CL A 925524100 747 16,876 X 001 16876 0 0 320 7,237 X X 001 6837 0 400 2,682 60,625 X 004 37025 0 23600 700 15,810 X X 004 15810 0 0 144 3,248 X 011 2548 0 700 ----------- ----------- 4,593 103,796 VIACOM INC CL B 925524308 5,236 118,614 X 001 109721 0 8893 3,961 89,730 X X 001 82573 5058 2099 62,867 1,423,923 X 004 1254505 3000 166418 266 6,025 X X 004 1825 4200 0 260 5,885 X 007 0 1285 4600 385 8,725 X X 007 0 2555 6170 5,392 122,135 X 011 105151 0 16984 ----------- ----------- 78,367 1,775,037 VIAD CORP COM 92552R109 397 16,762 X 001 16162 0 600 29 1,250 X X 001 850 400 0 1,808 76,327 X 004 55450 0 20877 12 500 X 006 500 0 0 ----------- ----------- 2,246 94,839 VIASAT INC COMMON STOCK 92552V100 72 4,579 X 004 1579 0 3000 ----------- ----------- 72 4,579 VIASYSTEMS GROUP INC COMMON STOCK 92553H100 6 9,800 X 004 9800 0 0 ----------- ----------- 6 9,800 VIANT CORP COMMON STOCK 92553N107 0 200 X X 001 200 0 0 ----------- ----------- 0 200 VIASYS HEALTHCARE INC COM NEW 92553Q209 59 2,917 X 001 2917 0 0 18 883 X X 001 650 233 0 212 10,487 X 004 9890 0 597 4 197 X 007 197 0 0 3 173 X X 007 0 173 0 ----------- ----------- 296 14,657 VICAL INC COMMON STOCK 925602104 16 1,300 X 001 1300 0 0 33 2,700 X 004 2700 0 0 ----------- ----------- 49 4,000 VICON INDS INC COM 925811101 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 VICOR CORP COM 925815102 94 5,800 X X 001 5800 0 0 41 2,528 X 004 2528 0 0 ----------- ----------- 135 8,328 VIDAMED INC COM 926530106 8 1,000 X X 001 1000 0 0 35 4,500 X 004 4500 0 0 47 6,000 X 007 0 0 6000 ----------- ----------- 90 11,500 VIEWPOINT CORPORATION COMMON STOCK 92672P108 33 4,900 X 004 4900 0 0 ----------- ----------- 33 4,900 VIGNETTE CORP COM 926734104 21 4,000 X 001 3500 0 500 4,035 751,490 X 004 668540 0 82950 ----------- ----------- 4,056 755,490 VIISAGE TECHNOLOGY INC COM 92675K106 99 10,126 X 011 126 0 10000 ----------- ----------- 99 10,126 VINTAGE PETE INC COMMON STOCK 927460105 90 6,216 X 004 6216 0 0 4 300 X 011 300 0 0 ----------- ----------- 94 6,516 VION PHARMACEUTICALS INC COMMON STOCK 927624106 14 3,200 X 004 3200 0 0 ----------- ----------- 14 3,200 VIRAGEN INC COMMON STOCK 927638106 68 55,400 X X 001 55400 0 0 ----------- ----------- 68 55,400 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 15 800 X 004 800 0 0 ----------- ----------- 15 800 VIRATA CORP COM 927646109 0 1,600 X 011 0 0 1600 ----------- ----------- 0 1,600 VIROPHARMA INC COMMON STOCK 928241108 1 50 X X 001 50 0 0 50 2,200 X 004 2200 0 0 9 400 X 011 350 0 50 ----------- ----------- 60 2,650 VISHAY INTERTECHNOLOGY INC COM 928298108 160 8,243 X 001 8056 0 187 53 2,732 X X 001 0 1732 1000 5,180 265,646 X 004 231890 0 33756 25 1,300 X 011 400 0 900 ----------- ----------- 5,418 277,921 VISIBLE GENETICS INC COM 92829S104 1 50 X 007 50 0 0 ----------- ----------- 1 50 VISIONICS CORP DEL COM 92831E101 7 470 X 001 470 0 0 7 500 X X 001 200 0 300 7,889 546,650 X 004 539950 0 6700 23 1,600 X X 004 1600 0 0 43 3,000 X X 007 3000 0 0 17 1,200 X 011 1200 0 0 ----------- ----------- 7,986 553,420 VISTEON CORP COM 92839U107 162 10,743 X 001 10697 7 39 196 13,028 X X 001 11036 1455 537 521 34,628 X 004 30247 0 4381 59 3,927 X X 004 3927 0 0 4 247 X 006 247 0 0 9 631 X X 006 631 0 0 4 273 X 007 182 39 52 14 929 X X 007 183 746 0 6 391 X 011 126 0 265 ----------- ----------- 975 64,797 VISUAL NETWORKS INC COMMON STOCK 928444108 1 250 X 001 250 0 0 14 3,100 X 004 3100 0 0 ----------- ----------- 15 3,350 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 0 300 276 20,800 X 004 7900 0 12900 1 100 X 011 100 0 0 ----------- ----------- 339 25,565 VITAL SIGNS INC COMMON STOCK 928469105 16 460 X 004 460 0 0 ----------- ----------- 16 460 VITAL IMAGES INC COM 92846N104 43 4,617 X 001 4617 0 0 5 500 X X 001 500 0 0 ----------- ----------- 48 5,117 VITESSE SEMICONDUCTOR CORP COM 928497106 110 8,905 X 001 8680 146 79 174 14,000 X X 001 11050 2000 950 4,168 335,345 X 004 298745 0 36600 3 225 X X 004 225 0 0 35 2,810 X 007 2810 0 0 46 3,714 X 011 3714 0 0 ----------- ----------- 4,536 364,999 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 4,776 747,492 X 004 747492 0 0 31 4,833 X 011 4833 0 0 ----------- ----------- 4,807 752,325 VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 2 1,000 X X 007 0 1000 0 ----------- ----------- 2 1,000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 1,313 24,400 X 001 24400 0 0 401 7,465 X X 001 7145 320 0 ----------- ----------- 1,714 31,865 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 15,937 620,623 X 001 567520 17955 35148 11,379 443,082 X X 001 290050 130085 22947 5,150 200,560 X 004 199625 0 935 963 37,500 X X 004 37500 0 0 97 3,760 X 006 3760 0 0 36 1,405 X X 006 0 1405 0 1,727 67,240 X 007 57795 7000 2445 4,188 163,096 X X 007 30535 122740 9821 453 17,626 X 011 9410 0 8216 ----------- ----------- 39,930 1,554,892 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 15 900 X 004 900 0 0 ----------- ----------- 15 900 VOLVO AKTIEBOLAGET ADR B 928856400 51 3,095 X X 001 3095 0 0 ----------- ----------- 51 3,095 VORNADO RLTY TR COMMON STOCK 929042109 11 260 X 001 260 0 0 18 443 X X 001 243 200 0 5,017 120,600 X 004 120600 0 0 10 250 X 011 250 0 0 ----------- ----------- 5,056 121,553 VULCAN INTL CORP COMMON STOCK 929136109 40 1,000 X X 001 1000 0 0 ----------- ----------- 40 1,000 VULCAN MATLS CO COM 929160109 978 20,393 X 001 20393 0 0 58 1,200 X X 001 1200 0 0 9,214 192,189 X 004 185102 0 7087 ----------- ----------- 10,250 213,782 WD-40 CO COM 929236107 29 1,100 X 001 1100 0 0 820 30,784 X X 001 30430 354 0 36 1,358 X 004 1358 0 0 3 100 X 011 100 0 0 ----------- ----------- 888 33,342 W F S FINL INC COMMON STOCK 92923B106 31 1,300 X 004 1300 0 0 ----------- ----------- 31 1,300 WHX CORP COMMON STOCK 929248102 0 10 X X 001 10 0 0 ----------- ----------- 0 10 WGL HLDGS INC COM 92924F106 262 9,000 X 001 1000 0 8000 134 4,626 X 001 4626 0 0 32 1,100 X X 001 1100 0 0 493 16,965 X 004 6914 0 10051 ----------- ----------- 921 31,691 W HOLDING COMPANY INC COMMON STOCK 929251106 55 3,400 X 004 3400 0 0 ----------- ----------- 55 3,400 W-H ENERGY SVCS INC COM 92925E108 20 1,050 X 004 1050 0 0 1,918 100,688 X 004 100688 0 0 ----------- ----------- 1,938 101,738 WJ COMMUNICATIONS INC COM 929284107 2 500 X X 001 0 500 0 10 2,700 X 004 2700 0 0 ----------- ----------- 12 3,200 WMS INDS INC COMMON STOCK 929297109 78 3,920 X X 001 3920 0 0 48 2,400 X 004 2400 0 0 ----------- ----------- 126 6,320 W P CAREY & CO LLC COM 92930Y107 242 10,423 X 001 10423 0 0 62 2,704 X X 001 2704 0 0 7 300 X 011 0 0 300 ----------- ----------- 311 13,427 WPS RESOURCES CORP COM 92931B106 1,213 33,170 X 001 32328 0 842 1,413 38,648 X X 001 37348 1300 0 235 6,430 X 004 4539 0 1891 5 133 X X 004 133 0 0 558 15,280 X 007 14280 0 1000 226 6,182 X X 007 1200 4982 0 15 400 X 011 0 0 400 ----------- ----------- 3,665 100,243 WSFS FINL CORP COMMON STOCK 929328102 12 700 X 004 700 0 0 ----------- ----------- 12 700 WSI INDS INC COM 92932Q102 0 200 X 011 0 0 200 ----------- ----------- 0 200 WABASH NATL CORP COMMON STOCK 929566107 21 2,632 X 004 2632 0 0 ----------- ----------- 21 2,632 WABTEC CORPORATION COMMON STOCK 929740108 30 2,400 X 004 2400 0 0 ----------- ----------- 30 2,400 WACKENHUT CORP COMMON STOCK 929794105 28 1,109 X 004 1109 0 0 ----------- ----------- 28 1,109 WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 15 1,100 X 004 1100 0 0 ----------- ----------- 15 1,100 WACHOVIA CORP 2ND NEW COM 929903102 15,351 489,506 X 001 420592 120 68794 8,352 266,326 X X 001 164762 92072 9492 26,357 840,466 X 004 660877 3700 175889 189 6,025 X X 004 425 5600 0 655 20,878 X 006 20278 600 0 97 3,080 X X 006 3080 0 0 2,668 85,073 X 007 77227 400 7446 3,789 120,836 X X 007 63829 31322 25685 63 2,012 X 011 1762 0 250 ----------- ----------- 57,521 1,834,202 WADDELL & REED FINL INC CL A 930059100 66 2,041 X 001 1682 0 359 345 10,699 X X 001 5559 2335 2805 679 21,100 X 004 1900 0 19200 20 630 X X 007 0 0 630 ----------- ----------- 1,110 34,470 WAL MART STORES INC COM 931142103 133,689 2,322,999 X 001 2235472 4651 82876 139,683 2,427,149 X X 001 2120847 239917 66385 147,928 2,570,434 X 004 2297145 0 273289 1,032 17,940 X X 004 16440 0 1500 1,300 22,592 X 006 21527 0 1065 70 1,218 X X 006 353 499 366 6,719 116,745 X 007 107915 1075 7755 22,290 387,307 X X 007 109859 240428 37020 5,822 101,163 X 011 99818 0 1345 ----------- ----------- 458,533 7,967,547 WALGREEN CO COM 931422109 43,923 1,304,907 X 001 1280127 4800 19980 32,650 969,976 X X 001 636928 286560 46488 96,609 2,870,145 X 004 2760112 0 110033 2,512 74,625 X X 004 62825 0 11800 779 23,158 X 006 22368 0 790 19 575 X X 006 150 0 425 6,596 195,958 X 007 185967 5000 4991 4,785 142,155 X X 007 8925 121750 11480 1,838 54,597 X 011 47721 0 6876 ----------- ----------- 189,711 5,636,096 WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 264 13,880 X 004 5280 0 8600 8 400 X 011 400 0 0 ----------- ----------- 272 14,280 WALTER INDS INC COMMON STOCK 93317Q105 44 3,900 X 004 3900 0 0 ----------- ----------- 44 3,900 WASHINGTON FED INC COM 938824109 1,053 40,837 X 001 40837 0 0 731 28,371 X X 001 26519 0 1852 36 1,400 X 011 1400 0 0 ----------- ----------- 1,820 70,608 WASHINGTON MUT INC COM 939322103 5,525 168,957 X 001 157784 252 10921 3,277 100,213 X X 001 63466 26059 10688 27,066 827,693 X 004 695516 4600 127577 372 11,375 X X 004 4775 6600 0 3 100 X X 006 0 0 100 431 13,174 X 007 5474 300 7400 2,027 61,974 X X 007 15750 38324 7900 1,148 35,104 X 011 32967 0 2137 ----------- ----------- 39,849 1,218,590 WASHINGTON POST CO CL B 939640108 1,468 2,770 X 001 1270 0 1500 1,118 2,110 X X 001 1860 250 0 1,405 2,650 X 004 0 0 2650 88 166 X 007 166 0 0 ----------- ----------- 4,079 7,696 WASHINGTON REAL ESTATE INVT T SH BEN INT 939653101 173 6,969 X 001 6969 0 0 159 6,405 X X 001 6405 0 0 774 31,100 X 004 31100 0 0 ----------- ----------- 1,106 44,474 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 27 1,400 X 004 1400 0 0 ----------- ----------- 27 1,400 WASTE CONNECTIONS INC COMMON STOCK 941053100 6 200 X 001 200 0 0 1,591 51,350 X 004 51350 0 0 ----------- ----------- 1,597 51,550 WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 001 100 0 0 ----------- ----------- 1 100 WASTE MGMT INC DEL COM 94106L109 2,526 79,185 X 001 76047 0 3138 901 28,251 X X 001 24206 3225 820 17,227 539,887 X 004 508264 2300 29323 346 10,850 X X 004 6550 3300 1000 134 4,200 X 007 200 200 3800 162 5,072 X X 007 800 1172 3100 244 7,632 X 011 7560 0 72 ----------- ----------- 21,540 675,077 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 18 2,800 X 004 2800 0 0 1 140 X 011 0 0 140 ----------- ----------- 19 2,940 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 27 700 X 001 700 0 0 22 560 X X 001 560 0 0 12,664 326,807 X 004 269175 0 57632 1 25 X X 004 25 0 0 ----------- ----------- 12,714 328,092 WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 163 X X 001 163 0 0 ----------- ----------- 1 163 WATSCO INC CL A COMMON STOCK 942622200 24 1,656 X 004 1656 0 0 ----------- ----------- 24 1,656 WATSON PHARMACEUTICALS INC COM 942683103 992 31,601 X 001 30410 0 1191 436 13,890 X X 001 12690 0 1200 904 28,802 X 004 24391 0 4411 11 350 X 006 350 0 0 14 450 X 007 450 0 0 31 1,000 X X 007 1000 0 0 26 813 X 011 813 0 0 ----------- ----------- 2,414 76,906 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 26 1,200 X 004 1200 0 0 ----------- ----------- 26 1,200 WATTS INDS INC CL A COMMON STOCK 942749102 24 1,600 X 004 1600 0 0 ----------- ----------- 24 1,600 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 16 1,300 X 001 1300 0 0 45 3,683 X X 001 3683 0 0 339 28,014 X 004 17014 0 11000 3 252 X 011 0 0 252 ----------- ----------- 403 33,249 WAVE SYSTEMS CORP CL A 943526103 1 500 X 001 0 0 500 1 400 X X 001 400 0 0 15 6,800 X 004 6800 0 0 ----------- ----------- 17 7,700 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 66 4,400 X 004 4400 0 0 ----------- ----------- 66 4,400 WEATHERFORD INTL INC COM 947074100 100 2,683 X 001 2460 0 223 47 1,260 X X 001 260 0 1000 13,283 356,491 X 004 311749 0 44742 11 300 X 007 0 0 300 49 1,309 X 011 1309 0 0 ----------- ----------- 13,490 362,043 WEBB INTERACTIVE SVCS INC COM 94748P104 1 1,500 X 011 1500 0 0 ----------- ----------- 1 1,500 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 54 2,181 X 004 2181 0 0 ----------- ----------- 54 2,181 WEBSENSE INC COMMON STOCK 947684106 77 2,400 X 004 2400 0 0 ----------- ----------- 77 2,400 WEB METHODS INC COMMON STOCK 94768C108 313 18,700 X 004 18700 0 0 2 100 X X 004 100 0 0 2 100 X 011 100 0 0 ----------- ----------- 317 18,900 WEBMD CORP COM 94769M105 13 1,880 X 001 1030 0 850 13 1,807 X X 001 245 1562 0 4 500 X 007 0 0 500 8 1,172 X 011 115 0 1057 ----------- ----------- 38 5,359 WEBSTER FINL CORP CONN COM 947890109 359 11,400 X 001 0 0 11400 410 12,988 X 004 400 0 12588 ----------- ----------- 769 24,388 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 4,490 132,750 X 004 110375 0 22375 ----------- ----------- 4,490 132,750 WEINGARTEN RLTY INVS SH BEN INT 948741103 244 5,086 X 001 5086 0 0 446 9,300 X X 001 7300 2000 0 2,244 46,745 X 004 46745 0 0 ----------- ----------- 2,934 61,131 WEIS MKTS INC COMMON STOCK 948849104 25 900 X 001 900 0 0 ----------- ----------- 25 900 WELLMAN INC COMMON STOCK 949702104 53 3,442 X 004 3442 0 0 ----------- ----------- 53 3,442 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3,183 27,235 X 001 23686 150 3399 563 4,820 X X 001 1604 1887 1329 19,469 166,617 X 004 154358 0 12259 545 4,660 X X 004 4260 0 400 82 706 X 006 503 0 203 43 370 X 007 340 0 30 12 100 X X 007 0 100 0 56 480 X 011 480 0 0 ----------- ----------- 23,953 204,988 WELLS FARGO & CO NEW COM 949746101 123,943 2,851,232 X 001 2689057 32030 130145 58,591 1,347,834 X X 001 752049 509585 86200 105,190 2,419,833 X 004 2135482 4200 280151 1,559 35,867 X X 004 29267 6600 0 543 12,500 X 006 12500 0 0 304 6,999 X X 006 150 6849 0 38,847 893,650 X 007 827863 39430 26357 69,942 1,608,966 X X 007 405292 1095334 108340 3,040 69,922 X 011 54130 0 15792 ----------- ----------- 401,959 9,246,803 WENDYS INTL INC COM 950590109 218 7,501 X 001 5801 0 1700 71 2,409 X X 001 2209 0 200 781 26,746 X 004 24532 0 2214 29 1,000 X 006 1000 0 0 ----------- ----------- 1,099 37,656 WERNER ENTERPRISES INC COMMON STOCK 950755108 15 600 X X 001 600 0 0 4,672 192,275 X 004 186275 0 6000 ----------- ----------- 4,687 192,875 WESBANCO INC COMMON STOCK 950810101 44 2,100 X 004 2100 0 0 198 9,363 X X 007 0 9363 0 ----------- ----------- 242 11,463 WESCO FINL CORP COM 950817106 32 100 X 001 100 0 0 ----------- ----------- 32 100 WESCO INTL INC COMMON STOCK 95082P105 21 4,200 X 004 4200 0 0 ----------- ----------- 21 4,200 WEST COAST BANCORP ORE NEW COM 952145100 55 3,984 X X 001 3984 0 0 25 1,800 X 004 1800 0 0 37 2,662 X 011 0 0 2662 ----------- ----------- 117 8,446 WEST MARINE INC COMMON STOCK 954235107 3,143 214,000 X 004 214000 0 0 ----------- ----------- 3,143 214,000 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 24 900 X 004 900 0 0 ----------- ----------- 24 900 WESTAFF INC COM 957070105 515 206,186 X X 001 0 0 206186 ----------- ----------- 515 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,430 36,141 X 004 27050 0 9091 10 264 X 011 264 0 0 ----------- ----------- 1,440 36,405 WESTCOAST ENERGY INC COMMON STOCK 95751D102 8 300 X 001 300 0 0 ----------- ----------- 8 300 WESTELL TECHNOLOGIES INC CL A 957541105 7 2,500 X 011 0 0 2500 ----------- ----------- 7 2,500 WESTCORP INC COMMON STOCK 957907108 26 1,400 X 004 1400 0 0 ----------- ----------- 26 1,400 WESTERN DIGITAL CORP COM 958102105 2 400 X 001 400 0 0 10 1,700 X X 001 1700 0 0 138 22,000 X 004 22000 0 0 28 4,500 X 011 4500 0 0 ----------- ----------- 178 28,600 WESTERN GAS RES INC COM 958259103 45 1,400 X 001 1400 0 0 360 11,128 X 004 3098 0 8030 ----------- ----------- 405 12,528 WESTERN MULTIPLEX CORPORATION COMMON STOCK 95874P107 34 6,300 X 004 6300 0 0 ----------- ----------- 34 6,300 WESTERN RES INC COM 959425109 793 46,099 X 001 46099 0 0 698 40,554 X X 001 37439 600 2515 499 29,034 X 004 12701 0 16333 3 200 X X 004 200 0 0 69 4,000 X 007 4000 0 0 8 464 X X 007 0 464 0 5 300 X 011 200 0 100 ----------- ----------- 2,075 120,651 WESTERN WIRELESS CORP CL A 95988E204 42 1,500 X 001 1500 0 0 29 1,041 X 011 516 0 525 ----------- ----------- 71 2,541 WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 11 4,600 X 004 4600 0 0 ----------- ----------- 11 4,600 WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 62 3,600 X 004 3600 0 0 ----------- ----------- 62 3,600 WESTVACO CORP COM 961548104 378 13,309 X 001 13309 0 0 527 18,539 X X 001 18539 0 0 2,828 99,377 X 004 96244 0 3133 ----------- ----------- 3,733 131,225 WESTWOOD ONE INC COM 961815107 23 750 X 001 750 0 0 11,255 374,553 X 004 315460 0 59093 3 100 X X 004 100 0 0 ----------- ----------- 11,281 375,403 WET SEAL INC CL A COMMON STOCK 961840105 41 1,735 X 004 1735 0 0 ----------- ----------- 41 1,735 WEYCO GROUP INC COMMON STOCK 962149100 47 1,842 X 001 1842 0 0 38 1,500 X X 001 1500 0 0 ----------- ----------- 85 3,342 WEYERHAEUSER CO COM 962166104 10,107 186,887 X 001 181577 400 4910 16,470 304,548 X X 001 130172 169076 5300 14,780 273,297 X 004 256520 0 16777 32 600 X 006 600 0 0 16,888 312,272 X 007 290722 21550 0 12,999 240,370 X X 007 16775 214306 9289 270 4,990 X 011 1090 0 3900 ----------- ----------- 71,546 1,322,964 WHIRLPOOL CORP COM 963320106 750 10,231 X 001 8331 0 1900 839 11,449 X X 001 5089 2400 3960 8,872 120,984 X 004 118961 0 2023 172 2,347 X 006 2347 0 0 4,362 59,478 X 007 55730 0 3748 8,782 119,758 X X 007 14112 103860 1786 27 375 X 011 375 0 0 ----------- ----------- 23,804 324,622 WHITNEY HLDG CORP COMMON STOCK 966612103 154 3,504 X 004 3504 0 0 ----------- ----------- 154 3,504 WHOLE FOODS MKT INC COMMON STOCK 966837106 4 100 X X 001 100 0 0 4,317 99,100 X 004 97800 0 1300 44 1,000 X X 007 0 0 1000 81 1,870 X 011 270 0 1600 ----------- ----------- 4,446 102,070 WILD OATS MARKETS INC COM 96808B107 30 3,050 X X 001 2250 500 300 23 2,300 X 004 2300 0 0 1 150 X 011 150 0 0 ----------- ----------- 54 5,500 WILEY JOHN & SONS INC COMMON STOCK 968223206 118 5,144 X 004 5144 0 0 ----------- ----------- 118 5,144 WILLAMETTE INDS INC COM 969133107 953 18,286 X 001 18286 0 0 676 12,968 X X 001 9768 1900 1300 1,497 28,718 X 004 24650 0 4068 1,564 30,000 X 007 30000 0 0 4,065 78,000 X X 007 0 78000 0 26 500 X 011 0 0 500 ----------- ----------- 8,781 168,472 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 103 43,945 X 001 39466 0 4479 106 45,209 X X 001 29247 15536 426 6 2,467 X 006 2467 0 0 5 2,092 X 007 2092 0 0 18 7,552 X X 007 7552 0 0 54 22,799 X 011 22089 0 710 ----------- ----------- 292 124,064 WILLIAMS COS INC DEL COM 969457100 2,733 107,080 X 001 101228 0 5852 1,999 78,350 X X 001 30109 46523 1718 10,720 420,037 X 004 383807 0 36230 518 20,300 X X 004 20300 0 0 77 3,000 X 006 3000 0 0 85 3,344 X 007 3344 0 0 294 11,539 X X 007 9184 2055 300 591 23,173 X 011 22073 0 1100 ----------- ----------- 17,017 666,823 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 7 500 X 004 500 0 0 ----------- ----------- 7 500 WILLIAMS SONOMA INC COM 969904101 64 1,500 X 001 1500 0 0 13 300 X X 001 300 0 0 2,752 64,136 X 004 46560 0 17576 13 300 X 011 300 0 0 ----------- ----------- 2,842 66,236 WILMINGTON TRUST CORP COM 971807102 317 5,001 X 001 5001 0 0 51 800 X X 001 800 0 0 544 8,599 X 004 0 0 8599 6 100 X X 007 0 100 0 ----------- ----------- 918 14,500 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 001 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 32 883 X 004 883 0 0 ----------- ----------- 32 883 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 1,425 124,862 X X 001 124862 0 0 18 1,600 X 004 1600 0 0 ----------- ----------- 1,443 126,462 WIND RIV SYS INC COMMON STOCK 973149107 41 2,277 X 001 2277 0 0 21 1,147 X X 001 1147 0 0 2,875 160,538 X 004 142250 0 18288 ----------- ----------- 2,937 163,962 WINMARK CORP COM 974250102 7 650 X 011 0 0 650 ----------- ----------- 7 650 WINN DIXIE STORES INC COMMON STOCK 974280109 28 1,932 X 001 1932 0 0 120 8,404 X X 001 8404 0 0 497 34,872 X 004 30459 0 4413 ----------- ----------- 645 45,208 WINNEBAGO INDS INC COMMON STOCK 974637100 58 1,570 X 004 1570 0 0 79 2,150 X 011 2150 0 0 ----------- ----------- 137 3,720 WINSTON HOTELS INC COMMON STOCK 97563A102 12 1,600 X 004 1600 0 0 ----------- ----------- 12 1,600 WINTON FINL CORP COMMON STOCK 976446104 4 420 X 001 420 0 0 2,179 234,338 X X 001 234338 0 0 ----------- ----------- 2,183 234,758 WINTRUST FINL CORP COMMON STOCK 97650W108 27 894 X 004 894 0 0 ----------- ----------- 27 894 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 COMMON STOCK 97653A103 24 3,500 X 004 3500 0 0 3 400 X 011 0 0 400 ----------- ----------- 27 3,900 WISCONSIN ENERGY CORP COM 976657106 2,586 114,610 X 001 104405 1800 8405 4,243 188,057 X X 001 181708 4478 1871 730 32,368 X 004 5800 0 26568 44 1,957 X X 004 1957 0 0 33 1,484 X 007 1484 0 0 184 8,142 X X 007 0 4356 3786 7 300 X 011 300 0 0 ----------- ----------- 7,827 346,918 WISER OIL CO DEL COMMON STOCK 977284108 11 2,000 X X 001 2000 0 0 ----------- ----------- 11 2,000 WITNESS SYSTEMS INC COMMON STOCK 977424100 21 1,600 X 004 1600 0 0 2 150 X 011 150 0 0 ----------- ----------- 23 1,750 WOLVERINE TUBE INC COMMON STOCK 978093102 10 916 X 004 916 0 0 ----------- ----------- 10 916 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 80 5,300 X 004 5300 0 0 2 100 X 011 0 0 100 ----------- ----------- 82 5,400 WOODHEAD INDS INC COMMON STOCK 979438108 21 1,300 X 004 1300 0 0 ----------- ----------- 21 1,300 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 84 1,441 X 004 1441 0 0 ----------- ----------- 87 1,489 WORKFLOW MGMT INC COM 98137N109 10 2,000 X 001 0 0 2000 ----------- ----------- 10 2,000 WORLD ACCEP CORP COMMON STOCK 981419104 9 1,200 X 004 1200 0 0 ----------- ----------- 9 1,200 WORLDGATE COMMUNICATIONS INC COM 98156L307 10 4,000 X X 007 0 0 4000 ----------- ----------- 10 4,000 WORLD WRESTLING FEDERATION ENT COMMON STOCK 98156Q108 18 1,400 X 004 1400 0 0 ----------- ----------- 18 1,400 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 90,005 6,392,405 X 001 6325039 4687 62679 17,295 1,228,317 X X 001 495193 698527 34597 61,421 4,362,290 X 004 3569142 16800 776348 451 32,086 X X 004 7486 24600 0 23,658 1,680,283 X 006 1680283 0 0 4,763 338,311 X X 006 338311 0 0 1,238 87,913 X 007 53929 2599 31385 1,796 127,576 X X 007 15445 82742 29389 2,062 146,433 X 011 110475 0 35958 ----------- ----------- 202,689 14,395,614 WORLDCOM INC GA NEW MCI GROUP CO 98157D304 2,047 161,199 X 001 159711 99 1389 426 33,522 X X 001 12149 20937 436 29 2,252 X 004 2109 0 143 2 167 X X 004 167 0 0 740 58,233 X 006 58233 0 0 172 13,532 X X 006 13532 0 0 11 894 X 007 686 42 166 22 1,756 X X 007 254 1321 181 71 5,585 X 011 2722 0 2863 ----------- ----------- 3,520 277,140 WORTHINGTON INDS INC COM 981811102 128 8,981 X 001 8206 0 775 66 4,700 X X 001 450 2000 2250 409 28,788 X 004 26023 0 2765 ----------- ----------- 603 42,469 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 2,423 135,360 X 004 133660 0 1700 10 542 X 011 542 0 0 ----------- ----------- 2,433 135,902 WRIGLEY WM JR CO COM 982526105 2,483 48,324 X 001 48324 0 0 47,327 921,302 X X 001 27614 96024 797664 2,900 56,466 X 004 50680 0 5786 280 5,460 X 006 5460 0 0 2,554 49,720 X X 007 27800 14070 7850 113 2,200 X 011 2200 0 0 ----------- ----------- 55,657 1,083,472 WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 768 X X 001 768 0 0 16 28,700 X 004 28700 0 0 ----------- ----------- 16 29,468 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 31 1,700 X 004 1700 0 0 2 132 X 011 132 0 0 ----------- ----------- 33 1,832 XO COMMUNICATIONS INC CL A 983764101 11 115,240 X 001 115240 0 0 1 8,000 X X 001 8000 0 0 13 140,350 X 004 94600 0 45750 1 10,400 X 006 10400 0 0 2 25,978 X 011 22978 0 3000 ----------- ----------- 28 299,968 XO COMMUNICATIONS INC PFD CV 6.50% 983764804 1 500 X 001 500 0 0 ----------- ----------- 1 500 X-RITE INC COMMON STOCK 983857103 11 1,300 X X 001 1300 0 0 13 1,498 X 004 1498 0 0 ----------- ----------- 24 2,798 XTO ENERGY CORP COM 98385X106 22 1,250 X 001 1250 0 0 176 10,050 X 001 7200 0 2850 4 200 X X 001 200 0 0 662 37,850 X 004 1900 0 35950 9,194 525,392 X 004 525392 0 0 2 100 X X 004 100 0 0 ----------- ----------- 10,060 574,842 XCEL ENERGY INC COM 98389B100 12,074 435,248 X 001 404783 8999 21466 9,548 344,201 X X 001 172197 160166 11838 27,787 1,001,688 X 004 848529 4000 149159 1,210 43,620 X X 004 37820 5800 0 91 3,275 X 006 3275 0 0 22 800 X X 006 800 0 0 5,276 190,189 X 007 172084 8141 9964 14,379 518,352 X X 007 39443 421946 56963 768 27,702 X 011 11285 0 16417 ----------- ----------- 71,155 2,565,075 XANSER CORP COMMON STOCK 98389J103 6 3,000 X 004 3000 0 0 ----------- ----------- 6 3,000 XILINX INC COM 983919101 775 19,855 X 001 19137 0 718 588 15,043 X X 001 12293 0 2750 19,840 508,065 X 004 466086 0 41979 144 3,685 X X 004 3685 0 0 67 1,720 X 007 1720 0 0 47 1,200 X X 007 1200 0 0 146 3,738 X 011 3738 0 0 ----------- ----------- 21,607 553,306 XEROX CORP COM 984121103 375 35,923 X 001 34983 0 940 218 20,908 X X 001 17868 2600 440 1,897 181,984 X 004 161651 0 20333 26 2,500 X 007 2500 0 0 16 1,540 X X 007 0 1540 0 39 3,780 X 011 2780 0 1000 ----------- ----------- 2,571 246,635 XYBERNAUT CORP COM 984149104 5 2,108 X 001 2108 0 0 1 500 X X 001 500 0 0 14 5,800 X 004 5800 0 0 ----------- ----------- 20 8,408 YAHOO INC COM 984332106 800 45,101 X 001 3420 345 41336 66 3,732 X X 001 2968 0 764 2,715 153,071 X 004 133698 0 19373 2 100 X 007 0 100 0 4 250 X X 007 250 0 0 109 6,129 X 011 2129 0 4000 ----------- ----------- 3,696 208,383 YANKEE CANDLE INC COM 984757104 45 2,000 X 001 2000 0 0 39 1,700 X 004 1700 0 0 15 641 X 011 0 0 641 ----------- ----------- 99 4,341 XICOR INC COMMON STOCK 984903104 33 3,000 X 004 3000 0 0 ----------- ----------- 33 3,000 YELLOW CORP COMMON STOCK 985509108 3,190 127,100 X 004 126600 0 500 3 125 X X 004 125 0 0 ----------- ----------- 3,193 127,225 YORK INTL CORP NEW COM 986670107 488 12,800 X 001 12300 0 500 27 700 X X 001 0 0 700 4,855 127,332 X 004 117430 0 9902 46 1,200 X X 007 500 0 700 ----------- ----------- 5,416 142,032 YORK RESH CORP COM 987048105 14 18,000 X 011 0 0 18000 ----------- ----------- 14 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 39 2,200 X 004 2200 0 0 ----------- ----------- 39 2,200 ZALE CORP NEW COMMON STOCK 988858106 7 176 X 001 176 0 0 1,810 43,221 X 004 43221 0 0 625 14,925 X 011 14925 0 0 ----------- ----------- 2,442 58,322 988881108 4 6,600 X 004 0 0 6600 1 1,000 X 011 0 0 1000 ----------- ----------- 5 7,600 ZI CORP COM 988918108 13 1,900 X 011 0 0 1900 ----------- ----------- 13 1,900 ZAP COM 98912M102 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 244 4,400 X 001 4400 0 0 67 1,210 X X 001 1085 0 125 176 3,175 X 004 3175 0 0 ----------- ----------- 487 8,785 ZENITH NATL INS CORP COMMON STOCK 989390109 21 737 X 004 737 0 0 ----------- ----------- 21 737 ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 22 8,000 X 001 8000 0 0 ----------- ----------- 22 8,000 ZILA INC COMMON STOCK 989513205 2 750 X 001 750 0 0 7 3,000 X 011 0 0 3000 ----------- ----------- 9 3,750 ZIMMER HLDGS INC COM 98956P102 11,821 387,061 X 001 379761 777 6523 9,682 317,034 X X 001 280004 23869 13161 7,313 239,463 X 004 218704 0 20759 82 2,673 X X 004 2673 0 0 28 919 X 006 919 0 0 73 2,392 X X 006 1517 715 160 518 16,977 X 007 16187 299 491 1,672 54,741 X X 007 3894 48642 2205 67 2,197 X 011 947 0 1250 ----------- ----------- 31,256 1,023,457 ZIONS BANCORPORATION COM 989701107 7,797 148,288 X 001 147888 0 400 351 6,692 X X 001 3712 2980 0 5,232 99,502 X 004 89009 0 10493 29 550 X 011 500 0 50 ----------- ----------- 13,409 255,032 ZIXIT CORP COMMON STOCK 98974P100 8 1,625 X 004 1625 0 0 ----------- ----------- 8 1,625 ZORAN CORP COMMON STOCK 98975F101 69 2,099 X 004 2099 0 0 ----------- ----------- 69 2,099 ZOLTEK COS INC COMMON STOCK 98975W104 1 361 X 001 361 0 0 0 100 X X 001 100 0 0 ----------- ----------- 1 461 ZWEIG FD COM 989834106 66 8,358 X 001 2206 0 1347 26 3,292 X X 001 1000 0 0 ----------- ----------- 92 11,650 ZWEIG TOTAL RETURN FD INC COM 989837109 49 7,000 X 001 5700 0 300 32 4,552 X X 001 1000 1000 0 ----------- ----------- 81 11,552 ZYGO CORP COMMON STOCK 989855101 36 2,250 X 001 0 0 2250 26 1,648 X 004 1648 0 0 ----------- ----------- 62 3,898 ZOLL MED CORP COMMON STOCK 989922109 38 987 X 004 987 0 0 23 595 X 011 595 0 0 ----------- ----------- 61 1,582 ZOMAX INC COMMON STOCK 989929104 1,952 244,300 X 004 241400 0 2900 9 1,100 X X 004 1100 0 0 ----------- ----------- 1,961 245,400 GRAND TOTAL (X1000) 38,963,345 NUMBER OF LINES PRINTED 11,054
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