13F-HR 1 f13combination3_02-3.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment: (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 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 the Reporting Manager: Name: Timothy C. Scheve Title: Sr. Ex. Vice President Signature, Date, and Place of Signing _______________________________________________________________________________ Timothy C. Scheve Baltimore, MD May 10, 2002 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating subsidiaries that qualify as 'institutional investment managers' for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the 'Act') and the rules promulgated thereunder. Legg Mason itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its subsidiaries exercise investment discretion. To the extent, however, that Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F filing obligation on behalf of Legg Mason, the information required by Form 13F is reported herein on behalf of certain of Legg Mason's subsidiaries which are themselves institutional investment managers subject to Section 13(f) of the Act. The Section 13(f) securities positions of Barrett Associates, Inc., Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg Advisers LLC, Brandywine Asset Management, LLC Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Focus Capital, Inc., Legg Mason Funds Management, Inc., Legg Mason Trust, fsb, Legg Mason Wood Walker, Incorporated, LeggMason Investors Asset Managers, plc, LMM, LLC, and Perigee Investment Counsel, Inc., all of which are subsidiaries of Legg Mason, are included in this Form 13F report. List of other managers reporting for this Manager: 13F File No. Manager Name ----------- ------------ 28-3428 Private Capital Management, L P 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 8,649 Form 13F Information Table Value Total: 41,204,608,869 List of Other Included Managers: No. 13F File No. Manager Name 1 28-3658 Barrett Associates, Inc. 2 28-1891 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-1062 Gray, Seifert & Co., Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6659 LeggMason Investors Asset Managers, plc 14 28-6399 LMM, LLC 15 28-7412 Perigee Investment Counsel, Inc. (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares/ Inv Other Voting Authority (Shs.) (x1000) Princ. Disc Mgr (a) (b) (c)
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Com 149123101 102 1,800 Shs Def 2 1,800 Caterpillar Inc Com 149123101 16,400 288,480 Shs Def 6 288,480 Caterpillar Inc. Com 149123101 515 9,050 Shs Def 9 9,050 Caterpillar Inc Com 149123101 2,232 39,255 Shs Def 12 39,255 Caterpillar Inc. Com 149123101 4,801 53,000 Shs Def 15 53,000 Cato Corp New Com 149205106 7,996 358,900 Shs Def 6 348,700 10,200 Cedar Fair, L.P. Dep Rec Com 150185106 54 2,267 Shs Def 2 2,267 Cedar Fair, L.P. Dep Rec Com 150185106 279 11,718 Shs Def 12 11,718 Cell Genesys, Inc. Com 150921104 1,719 101,400 Shs Def 8 101,400 Cell Genesys, Inc. 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Com 161726104 17,790 619,212 Shs Def 2 617,170 2,042 Chateau Communities Inc Com 161726104 263 9,170 Shs Def 12 9,170 Chattem Inc Com 162456107 305 13,000 Shs Def 6 13,000 Checkers Drive-In Restaurants Com 162809305 1 83 Shs Def 12 83 Checkfree Corp New Com 162813109 3 180 Shs Def 6 180 Checkfree Corp Com 162813109 325 21,190 Shs Def 12 21,190 Checkpoint Systems Inc Com 162825103 1,294 81,155 Shs Def 12 81,155 Checkpoint Sys Inc Com Nasd IndCom 162825103 6,962 436,510 Shs Def 3 403,110 33,400 Cheesecake Factory Inc Com 163072101 654 17,728 Shs Def 12 17,728 Chemed Corp. 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Com 166764100 2,022 22,403 Shs Def 1 700 21,703 Chevrontexaco Corp Com 166764100 24,597 272,487 Shs Def 2 269,454 3,033 Chevron Texaco Com 166764100 15 165 Shs Def 4 165 Chevrontexaco Corp Com 166764100 7,991 88,520 Shs Def 5 80,046 8,474 Chevrontexaco Corp Com 166764100 23,636 261,838 Shs Def 6 261,838 Chevrontexaco Corp Com 166764100 1,940 21,496 Shs Def 7 21,496 Chevrontexaco Corp. Com 166764100 3,002 33,469 Shs Def 9 33,469 Chevrontexaco Corp Com 166764100 1,092 12,092 Shs Def 11 7,360 3,405 1,327 Chevrontexaco Corp Com 166764100 20,496 227,052 Shs Def 12 227,052 Chevrontexaco Corp. Com 166764100 627 4,359 Shs Def 15 4,359 Chevrontexaco Corporation Com 166764100 36,319 402,333 Shs Def 3 388,613 13,720 Chevy Chase Savings Bank fsb Pfd 166784207 16 600 Shs Def 12 600 Chevy Chase Preferred Capital Pfd 16678M207 182 3,240 Shs Def 12 3,240 Chicago Rivet & Mach Co Com 168088102 123 4,300 Shs Def 6 4,300 Chico'S Fas Inc. 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Com 256669102 9 529 Shs Def 2 529 Dollar General Corp Com 256669102 177 10,898 Shs Def 12 10,898 Dollar Thrifty Automotiv Com 256743105 6,440 304,500 Shs Def 6 295,600 8,900 Dollar Thrifty Automotive Com 256743105 8 400 Shs Def 12 400 Dollar Tree Stores Inc Com 256747106 11 350 Shs Def 12 350 Dominion Cng Cap Trust I Pfd 257206201 232 9,410 Shs Def 12 9,410 Dominion Homes Inc Com 257386102 1,016 57,700 Shs Def 6 54,900 2,800 Dominion Resources Com 25746U109 294 4,518 Shs Def 1 2,512 2,006 Dominion Res Inc Va New Com 25746U109 103 1,576 Shs Def 2 1,576 Dominion Resources Com 25746U109 434 6,663 Shs Def 5 6,213 450 Dominion Res Inc Va New Com 25746U109 8 121 Shs Def 6 121 Dominion Res Inc Va New Com 25746U109 53 806 Shs Def 7 806 Dominion Resources Com 25746U109 2,358 36,187 Shs Def 12 36,187 Dominion Resources Com 25746U109 18,606 285,550 Shs Def 13 285,550 Dominion Resources Com 25746U109 10 100 Shs Def 15 100 Dominion Resources Cap Tr Ii Pfd 25746X202 212 8,150 Shs Def 12 8,150 Dominion Resources Inc. Of Va Com 257470104 16 250 Shs Def 7 250 Domtar Inc Com 257561100 10,929 1,003,600 Shs Def 6 872,900 130,700 ***Domtar Inc Com 257561100 66 6,050 Shs Def 12 6,050 Donaldson Inc. Com 257651109 2,195 54,600 Shs Def 2 54,600 Donaldson Co Inc Com 257651109 806 20,050 Shs Def 12 20,050 Donegal Group Cl A Com 257701201 767 81,544 Shs Def 6 79,056 2,488 Donegal Group Inc Com 257701201 19 2,000 Shs Def 12 2,000 Donegal Group Cl B Com 257701300 533 42,671 Shs Def 6 41,427 1,244 Donnelley (R R) & Sons Co Com 257867101 115 3,700 Shs Def 2 3,700 Donnelley R R & Sons Co Com 257867101 6,287 202,155 Shs Def 6 202,155 R R Donnelley & Sons Co Com 257867101 218 7,000 Shs Def 12 7,000 Donnelley R R & Sons Co Com Com 257867101 9,548 307,000 Shs Def 3 305,600 1,400 Donnelly Corp Com 257870105 473 26,700 Shs Def 6 26,300 400 Doral Finl Corp Com Com 25811P100 6,573 193,600 Shs Def 3 180,300 13,300 Dorchester Hugoton Ltd- Com 258205202 2 162 Shs Def 12 162 Doubleclick Inc Com 258609304 32 2,638 Shs Def 12 2,638 Dover Corp. 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Com 260543103 4,056 77,800 Shs Def 15 77,800 Dow Chem Co Com Com 260543103 2,266 69,258 Shs Def 3 65,058 4,200 Dow Jones & Co Com 260561105 590 10,130 Shs Def 2 10,130 Dow Jones & Co Com 260561105 856 14,500 Shs Def 9 14,500 Dow Jones & Co Inc Com 260561105 11 184 Shs Def 12 184 Downey Finl Corp Com 261018105 14,943 327,700 Shs Def 6 324,000 3,700 Dresdner Bank Ag New ADR 261561302 42 1,000 Shs Def 2 1,000 Dress Barn Inc Com 261570105 1,535 51,840 Shs Def 6 51,840 Dress Barn Inc Com 261570105 21 700 Shs Def 12 700 Drexler Technology Corp Com 261876106 2 100 Shs Def 12 100 Dreyers Grand Ice Cream Inc. Com 261878102 82 2,000 Shs Def 2,000 Dreyfus Strategic Municipals Cl End Fd261932107 267 27,784 Shs Def 12 27,784 Dreyfus High Yield Strategies Cl End Fd26200S101 184 33,937 Shs Def 12 33,937 Dreyfus Municipal Income Inc Cl End Fd26201R102 12 1,350 Shs Def 12 1,350 Dreyfus Strategic Municipal Cl End Fd26202F107 171 20,595 Shs Def 12 20,595 Drill-Quip Inc Com 262037104 13 500 Shs Def 6 500 Dset Corp Com 262504202 4 5,836 Shs Def 12 5,836 Du Pont (Ei) De Nemours And Com 263534109 1,801 38,192 Shs Def 1 4,600 33,592 Du Pont (Ei) De Nemours And Com 263534109 1,448 30,712 Shs Def 2 30,712 Du Pont (Ei) De Nemours And Com 263534109 6,718 142,475 Shs Def 4 142,475 Du Pont (Ei) De Nemours And Com 263534109 657 13,938 Shs Def 5 8,878 5,060 Du Pont (Ei) De Nemours And Com 263534109 11,929 253,005 Shs Def 6 252,955 50 Du Pont (Ei) De Nemours And Com 263534109 82 1,740 Shs Def 7 1,740 Du Pont (Ei) De Nemours And Com 263534109 855 18,162 Shs Def 9 18,162 Du Pont (Ei) De Nemours And Com 263534109 562 11,913 Shs Def 11 10,522 1,391 Du Pont (Ei) De Nemours And Com 263534109 9,983 211,721 Shs Def 12 211,721 Du Pont (Ei) De Nemours And Com 263534109 4,828 64,255 Shs Def 15 64,255 Du Pont (Ei) De Nemours And Com 263534109 13,553 287,447 Shs Def 3 276,647 10,800 E I Dupont De Nemours Pfd Pfd 263534208 88 1,425 Shs Def 12 1,425 Du Pont E I De Nemours & Pfd 263534307 33 420 Shs Def 2 420 Du Pont E I De Nemours & Pfd 263534307 117 1,508 Shs Def 12 1,508 Duckwall-Alco Stores Inc Com 264142100 979 70,700 Shs Def 6 68,600 2,100 Ducommun Inc Del Com 264147109 2,819 143,100 Shs Def 6 139,100 4,000 Duff & Phelps Utilities Income Cl End Fd264324104 1,392 123,430 Shs Def 12 123,430 Duff & Phelps Utility & Cl End Fd26432K108 403 29,712 Shs Def 12 29,712 Duke Cap Financing Trust I Pfd 264393208 84 3,360 Shs Def 12 3,360 Duke Energy Capital Trust I Pfd 264396201 50 2,015 Shs Def 12 2,015 Duke Energy Corp. Com 264399106 1,791 47,394 Shs Def 2 47,394 Duke Energy Corp Com 264399106 4,862 128,619 Shs Def 5 95,814 32,805 Duke Energy Corp Com 264399106 13,264 350,900 Shs Def 6 350,900 Duke Energy Corp. Com 264399106 1,355 35,850 Shs Def 7 35,850 Duke Energy Corp. Com 264399106 817 21,788 Shs Def 9 21,788 Duke Energy Corp. Com 264399106 4,158 110,000 Shs Def 10 110,000 Duke Energy Corp Com 264399106 216 5,720 Shs Def 11 2,170 3,035 515 Duke Energy Corp Com 264399106 7,628 201,801 Shs Def 12 201,801 Duke Energy Com 264399106 15,675 415,000 Shs Def 13 415,000 Duke Energy Corp. Com 264399106 193 3,200 Shs Def 15 3,200 Duke Energy Corp Com Com 264399106 2,665 70,500 Shs Def 3 66,700 3,800 Duke Energy Corp Pfd 264399544 55 2,200 Shs Def 12 2,200 Duke Energy Corp Pfd 264399585 32 1,250 Shs Def 12 1,250 Duke En Unit Com 264399588 7,003 272,500 Shs Def 13 272,500 Duke Energy Corp 6.60% Sr Nts Pfd 264399619 32 1,300 Shs Def 12 1,300 Duke Capital Fin Trust Ii Pfd 26439E204 83 3,335 Shs Def 12 3,335 Duke Capital Financing Tr Iii Pfd 26439F201 50 1,900 Shs Def 12 1,900 Duke Energy Cap Tr Ii 7.2% Pfd 26439G209 10 400 Shs Def 12 400 Duke Realty Corporation Com 264411505 1,971 75,805 Shs Def 2 73,305 2,500 Duke Realty Corp Com 264411505 3,247 124,893 Shs Def 12 124,893 Duke Weeks Realty Corp PFD 264411810 101 4,000 Shs Def 2 4,000 Duke Rlty Corp Dep Shs Pfd 264411810 3 100 Shs Def 12 100 Duke Realty Corp Pref Sh Pfd 264411828 63 2,500 Shs Def 12 2,500 Duke Realty Corp Pfd 264411844 30 1,200 Shs Def 12 1,200 Dun & Bradstreet Corp. Com 26483E100 155 3,863 Shs Def 2 3,863 Dun & Bradstreet Cp New Com 26483E100 1 30 Shs Def 6 30 Dun & Bradstreet Corp Com 26483E100 403 10,070 Shs Def 12 10,070 Dun & Bradstreet Corp. Com 26483E100 172 2,700 Shs Def 15 2,700 Dun & Bradstreet Corp Com 26483E100 29,560 738,820 Shs Def 3 714,620 24,200 ***Dundee Bancorp Inc Com 264901109 1 153 Shs Def 12 153 ***Dupont Canada Inc Com 265902106 15 900 Shs Def 12 900 Dura Automotive Systems Com 265903104 4,954 258,428 Shs Def 6 249,928 8,500 Dura Automotive Sys Cl B Com 265903104 36 1,900 Shs Def 3 1,900 Dupont Photomasks Inc Com Com 26613X101 52 1,000 Shs Def 3 1,000 Duquesne Cap Lp-8.375% Cum Pfd 266224203 485 19,400 Shs Def 12 19,400 Duquesne Light Co 4% Pfd Pfd 266228402 7 250 Shs Def 12 250 Duquesne Light Co-7.375% Qtly Pfd 266228840 36 1,460 Shs Def 12 1,460 Duratek Inc Com 26658Q102 14 2,750 Shs Def 12 2,750 Durect Corp Com 266605104 31 4,000 Shs Def 12 4,000 Dusa Pharmaceuticals Inc. Com 266898105 2 400 Shs Def 2 400 Dusa Pharmaceuticals Inc Com 266898105 1 300 Shs Def 12 300 Dycom Inds Inc Com 267475101 10,248 685,500 Shs Def 6 666,200 19,300 Dycom Industries Inc Com 267475101 40 2,670 Shs Def 12 2,670 Dynamics Research Corp Com 268057106 25 1,000 Shs Def 12 1,000 Dynegy Inc (Hldg Co) Cl A Com 26816Q101 6,142 211,780 Shs Def 6 211,780 Dynegy Inc (Holding Co) Com 26816Q101 225 7,745 Shs Def 12 7,745 Dynex Cap Inc Com 26817Q506 11 3,220 Shs Def 12 3,220 ***Eci Telecom Ltd -Ord Com 268258100 3 700 Shs Def 12 700 Edf London Cap L P Gtd 8.625% Pfd 268316205 186 7,451 Shs Def 12 7,451 E Digital Corp Com 26841Y103 5 5,300 Shs Def 12 5,300 Eex Corporation - New Com 26842V207 3 1,464 Shs Def 12 1,464 Eex Corporation Com 26842V207 21 10,000 Shs Def 10,000 Egl Inc Com 268484102 16 1,000 Shs Def 12 1,000 Eix Trust Ii (Edison Intl) Pfd 26853P206 30 1,300 Shs Def 12 1,300 Eix Tr I Pfd 268540200 180 8,150 Shs Def 12 8,150 Elxsi Corp Com 268613205 218 22,000 Shs Def 6 19,600 2,400 Emc Corp. Com 268648102 6,140 515,109 Shs Def 1 162,767 352,342 Emc Corp. Com 268648102 287 24,040 Shs Def 2 24,040 Emc Com 268648102 96 8,066 Shs Def 4 8,066 Emc Corporation Com 268648102 4,519 379,130 Shs Def 5 302,796 76,334 Emc Corp Mass Com 268648102 2 206 Shs Def 6 206 Emc Corp. Com 268648102 12 1,000 Shs Def 7 1,000 Emc Corp. Com 268648102 466 38,160 Shs Def 9 38,160 Emc Corp Com 268648102 140 11,775 Shs Def 11 10,955 620 200 Emc Corp-Mass Com 268648102 5,769 483,980 Shs Def 12 483,980 Emc Corp. (Mass) Com 268648102 4,025 214,900 Shs Def 15 214,900 E M C Corp Mass Com Com 268648102 3,073 257,783 Shs Def 3 247,483 10,300 Ems Technolgies Inc Com 26873N108 8 350 Shs Def 12 350 Ensco International Inc. Com 26874Q100 1,094 36,300 Shs Def 2 36,300 Ensco International Inc Com 26874Q100 2,721 90,275 Shs Def 5 73,315 16,960 Ensco International Inc Com 26874Q100 387 12,847 Shs Def 12 12,847 Ensco Intl Inc Com Com 26874Q100 383 12,700 Shs Def 3 5,300 7,400 Eni S P A Sponsored A Com 26874R108 7,738 104,408 Shs Def 6 101,573 2,835 Eog Resources Inc Com 26875P101 1 30 Shs Def 6 30 Eog Res Inc Com 26875P101 6 150 Shs Def 7 150 Eog Res Inc Com 26875P101 416 10,260 Shs Def 12 10,260 E.Piphany Inc Com 26881V100 1,697 224,498 Shs Def 12 224,498 Eresource Cap Group Inc Com 26883W106 1 4,000 Shs Def 12 4,000 Esb Financial Corp Com 26884F102 3 280 Shs Def 12 280 Evi Inc-5% Conv Sub Debs Pfd 268939402 127 2,500 Shs Def 12 2,500 Eagle Bancorp Inc Md Com 268948106 287 18,250 Shs Def 12 18,250 Et Viola European Cafes Inc Com 268951100 1 10,000 Shs Def 12 10,000 Ess Technology Inc Com 269151106 7,813 376,735 Shs Def 3 342,735 34,000 E Trade Group Inc Com 269246104 136 14,460 Shs Def 12 14,460 Eagle Bancshares Inc Com 26942C109 3 133 Shs Def 12 133 E Ink Corporation CONV PFD 269990305 159 13,250 Shs Def 5 12,250 1,000 Earthlink Inc Com 270321102 8 800 Shs Def 2 800 Earthlink Inc Com Com 270321102 4,669 462,360 Shs Def 6 456,900 415 5,045 Earthlink Inc Com 270321102 69 6,757 Shs Def 12 6,757 Earthshell Corp Com 27032B100 21 14,265 Shs Def 12 14,265 Eastern American Natural Gas Pfd 276217106 700 39,085 Shs Def 12 39,085 Eastern Co Com 276317104 856 53,000 Shs Def 6 51,350 1,650 Eastern Virginia Bankshares Com 277196101 17 1,000 Shs Def 12 1,000 Eastgroup Pptys Inc C Com 277276101 4,261 165,428 Shs Def 6 158,353 520 6,555 Eastgroup Properties Inc Com 277276101 13 500 Shs Def 12 500 Eastman Chemical Company Com 277432100 10 200 Shs Def 4 200 Eastman Chemical Co Inc Com 277432100 254 5,214 Shs Def 5 2,877 2,337 Eastman Chem Co Com 277432100 515 10,560 Shs Def 6 10,560 Eastman Chemical Co Com 277432100 1 30 Shs Def 7 30 Eastman Chemical Co Com 277432100 161 3,302 Shs Def 12 3,302 Eastman Chemical Co Com 277432100 3,420 70,100 Shs Def 3 70,100 Eastman Kodak Company Com 277461109 187 5,990 Shs Def 2 5,990 Eastman Kodak Co Com 277461109 12,221 392,060 Shs Def 6 392,060 Eastman Kodak Company Com 277461109 4 120 Shs Def 7 120 Eastman Kodak Company Com 277461109 231,038 7,412,199 Shs Def 8 7,412,199 Eastman Kodak Co. Com 277461109 664 21,382 Shs Def 9 21,382 Eastman Kodak Company Com 277461109 455,690 14,619,509 Shs Def 10 14,619,509 Eastman Kodak Co Com 277461109 8,062 258,642 Shs Def 12 258,642 Eastman Kodak Co. Com 277461109 268 5,400 Shs Def 15 5,400 Easton Bancorp Inc-Md Com 277496105 4 350 Shs Def 12 350 Eaton Corp. Com 278058102 223 2,750 Shs Def 2 2,750 Eaton Corp Com 278058102 2 30 Shs Def 6 30 Eaton Corp Com 278058102 110 1,355 Shs Def 12 1,355 Eaton Vance Corp-Non Vtg Com 278265103 634 15,865 Shs Def 12 15,865 Eaton Vance Fla Mun Inome Tr Cl End Fd27826B100 26 2,000 Shs Def 12 2,000 Eaton Vance Sr Income Tr-Sbi Cl End Fd27826S103 24 2,939 Shs Def 12 2,939 Eaton Vance National Municipal Cl End Fd27826U108 47 3,491 Shs Def 12 3,491 Ebay Inc Com 278642103 541 9,551 Shs Def 12 9,551 Echelon Corp Com 27874N105 544 30,200 Shs Def 12 30,200 Echostar Communications New Com 278762109 31 1,100 Shs Def 7 1,100 Echostar Communications Corp Com 278762109 620 21,895 Shs Def 12 21,895 Eclipsys Corp Com 278856109 22 1,357 Shs Def 12 1,357 Ecolab Com 278865100 55 1,200 Shs Def 2 1,200 Ecolab Inc. 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Com 28336L109 5,620 80,100 Shs Def 15 80,100 El Paso Corporation Com 28336L109 1,180 26,800 Shs Def 3 26,800 El Paso Corporation Cvt Bond Cvt 28336LAC3 82,180 196,250,000 Prn Def 196,250,000 El Paso Elec Co Com N Com 283677854 24,894 1,590,078 Shs Def 6 1,552,183 1,060 36,835 El Paso Electric Co New Com 283677854 935 59,750 Shs Def 12 59,750 El Paso Electric Co Com New Com 283677854 1,807 115,450 Shs Def 3 106,450 9,000 El Paso Energy Partners L P Com 28368B102 768 20,500 Shs Def 12 20,500 Elan Corp. Adr ADR 284131208 16 1,170 Shs Def 2 1,170 Elan Corp Plc Com 284131208 252 18,098 Shs Def 5 16,100 1,998 Elan Plc Com 284131208 2,009 147,120 Shs Def 6 144,800 2,320 ***Elbit Ltd Com 284275104 1 300 Shs Def 12 300 Elder Beerman Stores Corp Com 284470101 1 400 Shs Def 2 400 Elec Communications Corp Com 284739109 2 30,000 Shs Def 12 30,000 Electric Fuel Corp Com 284871100 1 400 Shs Def 12 400 Electro Scientific Inds Inc Com 285229100 16 450 Shs Def 12 450 Electroglas Inc Com 285324109 8 500 Shs Def 12 500 Electronic Arts Inc Com 285512109 213 3,500 Shs Def 5 3,500 Electronic Arts Inc Com 285512109 9 146 Shs Def 6 146 Electronic Arts Inc Com 285512109 240 3,950 Shs Def 12 3,950 Electronic Data Systems Com 285661104 132 2,270 Shs Def 2 2,270 Electronic Data Systems Com 285661104 23 398 Shs Def 4 398 Electronic Data Systems Corp N Com 285661104 280 4,834 Shs Def 5 4,634 200 Electr Data Systems Corp Com 285661104 2 42 Shs Def 6 42 Electronic Data Systems Corp Com 285661104 523 9,014 Shs Def 11 3,290 5,270 454 Electronic Data Systems Corp Com 285661104 4,785 82,520 Shs Def 12 82,520 Electronic Data Systems Corp. Com 285661104 4,731 51,200 Shs Def 15 51,200 Electronic Data Sys Nw Com Com 285661104 15,615 269,269 Shs Def 3 262,169 7,100 Electronic Data Sys Corp New Pfd 285661203 1,721 34,050 Shs Def 12 34,050 Electronic Identification Inc Com 285734109 3 41,100 Shs Def 12 41,100 Electronics Boutique Holdings Com 286045109 186 5,400 Shs Def 12 5,400 Electronics For Imagi Com 286082102 28,567 1,566,108 Shs Def 6 1,450,848 985 114,275 Electronics For Imaging Inc Com 286082102 106 5,770 Shs Def 12 5,770 Electronics For Imag Com 286082102 165 9,000 Shs Def 3 9,000 Ellis Perry Intl Inc Com 288853104 980 108,441 Shs Def 6 104,441 4,000 Ellsworth Convertible Growth & Cl End Fd289074106 24 2,965 Shs Def 12 2,965 Embarcadero Technologies Inc Com 290787100 18 1,300 Shs Def 12 1,300 Embraer Aircraft Corp Adr ADR 29081M102 138 6,853 Shs Def 3 6,853 Emcore Corp Com 290846104 6 650 Shs Def 12 650 Emcor Group Inc Com 29084Q100 661 11,400 Shs Def 6 11,400 Emcor Group Inc Com 29084Q100 16,555 285,430 Shs Def 3 269,130 16,300 Emerging Markets Floating Rate Cl End Fd290885102 10 800 Shs Def 12 800 Emerge Interactive Inc Com 29088W103 15 20,490 Shs Def 12 20,490 Emerging Markets Income Fund Cl End Fd290920107 161 12,500 Shs Def 12 12,500 Emerson Electric Co. 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Com 36867G100 40 12,500 Shs Def 12,500 Genaissance Pharmaceuticals Com 36867W105 435 146,910 Shs Def 12 146,910 Genaissance Pharmaceuticals Com 36867W105 59 20,000 Shs Def 20,000 Gencorp Inc Com 368682100 11,028 701,500 Shs Def 6 684,200 17,300 Gencorp Inc Com 368682100 11 725 Shs Def 12 725 Gene Logic Inc Com 368689105 39 2,000 Shs Def 12 2,000 Genelabs Technologies Inc Com 368706107 19 10,900 Shs Def 12 10,900 Genentech, Inc. 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Com 369604103 14,973 259,286 Shs Def 15 259,286 General Elec Co Com Com 369604103 87,676 2,341,158 Shs Def 3 2,258,458 82,700 General Growth Pptys Inc Com 370021107 462 10,450 Shs Def 5 10,450 General Growth Properties Inc Com 370021107 82 1,850 Shs Def 12 1,850 General Magic Inc Com 370253106 2 7,150 Shs Def 12 7,150 General Mills Inc. Com 370334104 405 8,281 Shs Def 2 8,281 General Mills Inc Com Com 370334104 313 6,400 Shs Def 5 6,400 General Mills Inc. 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Deb 370442741 80 3,000 Shs Def 3,000 General Motors Corp 7.25% Sr Pfd 370442758 63 2,600 Shs Def 12 2,600 General Motors Corp Pfd 370442766 27 1,100 Shs Def 12 1,100 General Motors Corp 7.25% Pfd 370442816 41 1,700 Shs Def 12 1,700 General Motors Corporation Com 370442832 47 2,867 Shs Def 2 2,867 General Motors Corp Class H Co Com 370442832 308 18,733 Shs Def 5 18,733 General Mtrs Corp Com 370442832 400 24,340 Shs Def 6 24,223 117 General Motors Corp-Cl H New Com 370442832 1,249 75,929 Shs Def 12 75,929 General Motors Corp. CL H 370442832 3,300 125,900 Shs Def 15 125,900 Genesco Inc Com 371532102 4,626 167,800 Shs Def 6 164,100 3,700 Genesco Inc Com 371532102 11 415 Shs Def 12 415 Genesee & Wyo Inc Com 371559105 3,586 151,500 Shs Def 6 146,325 5,175 Genesee & Wyoming Inc-Cl A Com 371559105 208 8,772 Shs Def 12 8,772 Genesee & Wyoming Inc-Cl A Com 371559105 835 35,275 Shs Def 3 28,375 6,900 Genesee Corp-Cl B Com 371601204 1 52 Shs Def 12 52 Genesis Health Ventures Inc Com 37183F107 602 33,100 Shs Def 12 33,100 Genesis Microchip Inc Com 37184C103 6 241 Shs Def 12 241 Gentex Corp Com 371901109 44 1,470 Shs Def 12 1,470 Genlyte Group Inc Com 372302109 2,115 56,300 Shs Def 6 53,900 2,400 Genlyte Group Inc Com 372302109 8 200 Shs Def 12 200 Genlyte Group Inc Com 372302109 1,067 28,420 Shs Def 3 28,420 Genome Therapeutics Corp. 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Com 373298108 10 318 Shs Def 2 318 Georgia Pacific Corp Com Com 373298108 743 24,819 Shs Def 5 17,821 6,998 Georgia Pac Corp Com 373298108 18 592 Shs Def 6 592 Georgia Pacific Corp Com 373298108 576 19,229 Shs Def 12 19,229 Georgia Power Capital Trust I Pfd 373331206 93 3,700 Shs Def 12 3,700 Georgia Power Capital Trust Pfd 373333202 55 2,200 Shs Def 12 2,200 Georgia Power Company Pfd 373334549 46 1,830 Shs Def 12 1,830 Georgia Power Company Pfd 373334556 39 1,600 Shs Def 12 1,600 Georgia Power Co-6.875% Sen Pfd 373334564 85 3,550 Shs Def 12 3,550 Georgia Capital Trust Iv Pfd 37333R209 200 8,235 Shs Def 12 8,235 Gerber Childrenswear Inc Com 373701101 1,510 198,700 Shs Def 6 191,500 7,200 Gerber Scientific Inc. 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Com 654106103 402 6,700 Shs Def 2 6,700 Nike Inc-Cl B Com 654106103 1,477 24,609 Shs Def 12 24,609 99 Cents Only Stores Com 65440K106 51 1,339 Shs Def 12 1,339 9278 Communications Inc Com 65440W100 1 3,300 Shs Def 12 3,300 Nintendo Ltd Adr New Com 654445303 765 40,160 Shs Def 6 1,950 38,210 Nipsco Capital Markets Inc Com 654638105 5 200 Shs Def 12 200 Nisource Inc. Com 65473P105 87 3,800 Shs Def 2 3,800 Nisource Inc Com 65473P105 30 1,318 Shs Def 6 1,318 Nisource Inc Com 65473P105 1,842 80,267 Shs Def 12 80,267 Nisource Inc Com 65473P105 14,117 615,000 Shs Def 13 615,000 Nisource Inc Premium Income Pfd 65473P303 202 4,500 Shs Def 12 4,500 Nisource Inc PFD 65473P600 2 908 Shs Def 6 908 Nisource Inc Com 65473P600 36 15,334 Shs Def 12 15,334 Noble Affiliates Inc Com 654894104 201 5,150 Shs Def 5 4,077 1,073 Noble Affiliates Inc Com 654894104 5 120 Shs Def 6 120 Noble Affiliates Inc Com 654894104 590 15,096 Shs Def 12 15,096 Nokia Corp. Spons Adr ADR 654902204 3,330 160,570 Shs Def 1 31,220 129,350 Nokia Oyj Sponsored Adr ADR 654902204 1,268 61,135 Shs Def 2 61,135 Nokia Com 654902204 186 8,977 Shs Def 4 8,977 Nokia Cp Adr Com 654902204 10 480 Shs Def 6 480 Nokia Oyj Sponsored Adr ADR 654902204 1,070 51,600 Shs Def 7 51,600 Nokia Oyj Sponsored Adr ADR 654902204 41 2,000 Shs Def 8 2,000 Nokia Com 654902204 209 32,600 Shs Def 9 30,400 2,200 Nokia Oyj Sponsored Adr ADR 654902204 11,822 570,000 Shs Def 10 570,000 Nokia Corp Com 654902204 1,163 56,072 Shs Def 11 46,905 8,491 676 Nokia Corp. ADR 654902204 191 5,790 Shs Def 15 5,790 Noble Drilling Corp Com 655042109 112 2,698 Shs Def 12 2,698 Noland Co Com 655286102 3 99 Shs Def 12 99 Non Invasive Monitoring Com 655366508 2 5,825 Shs Def 12 5,825 Nordstrom Inc. 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6706K4303 5 2 Shs Def 12 2 Nuveen Premium Income Mun Fd Pfd 6706K4402 10 4 Shs Def 12 4 Nuveen Premium Income Mun Fd Pfd 6706K4501 98 39 Shs Def 12 39 Nuveen Premium Income Mun Fd Pfd 6706K4709 3 1 Shs Def 12 1 Nuveen Premium Income Mun Fd Pfd 6706K4808 15 6 Shs Def 12 6 Nuveen Prem Income Mun Fd 4 Pfd 6706K4881 20 8 Shs Def 12 8 Nuveen Ohio Dividend Cl End Fd67070C107 22 1,479 Shs Def 12 1,479 Nuveen Pennsylvania Dividend Cl End Fd67070E103 215 14,854 Shs Def 12 14,854 Nuveen Dividend Advantage Cl End Fd67070F100 2,474 185,904 Shs Def 12 185,904 Nuveen Ohio Dividend Cl End Fd67070R104 53 3,739 Shs Def 12 3,739 Nuveen Maryland Dividend Cl End Fd67070V105 47 3,333 Shs Def 12 3,333 Nuveen Md Divid Advantage Mun Pfd 67070V204 6 25 Shs Def 12 25 Nuveen Dividend Advantage Cl End Fd67070X101 1,372 102,916 Shs Def 12 102,916 Nyfix Inc Com 670712108 61 4,100 Shs Def 12 4,100 Nuveen Real Estate Income Fd Cl End Fd67071B108 829 52,948 Shs Def 12 52,948 Nuveen Va Divid Advantage Mun Cl End 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Premier Municipal Cl End Fd670988104 145 10,285 Shs Def 12 10,285 Nuveen Premier Municipal Pfd 670988203 45 18 Shs Def 12 18 Nuveen Premier Mun Income Fd Pfd 670988401 40 16 Shs Def 12 16 Nuveen New Jersey Premium Cl End Fd67101N106 60 4,159 Shs Def 12 4,159 Nuveen Insured New York Prem- Cl End Fd67101R107 32 2,200 Shs Def 12 2,200 Nuveen Insured Florida Premium Cl End Fd67101V108 46 3,137 Shs Def 12 3,137 Nuveen Insured Fla Prem Income Pfd 67101V207 18 7 Shs Def 12 7 Nuveen Insured Florida Premium Pfd 67101V306 13 5 Shs Def 12 5 Otg Software Inc Com 671059103 35 4,000 Shs Def 12 4,000 Oak Technology Inc Com 671802106 3 175 Shs Def 12 175 Oakley Inc Com 673662102 18 1,000 Shs Def 12 1,000 Oakwood Homes Corp Com 674098207 41 5,740 Shs Def 12 5,740 Occidental Pete Corp Com Com 674599105 1,618 55,500 Shs Def 5 38,800 16,700 Occidental Petroleum Corp De Com 674599105 30 1,027 Shs Def 6 1,027 Occidental Pete Corp Del Com Com 674599105 308 10,571 Shs Def 12 10,571 Occidental Pete Corp Del Com Com 674599105 1,592 54,600 Shs Def 3 54,600 Ocean Energy Inc Del Com 67481E106 7 360 Shs Def 6 360 Ocean Energy Inc Com 67481E106 263 13,306 Shs Def 12 13,306 Ocean Energy Inc Tex Com 67481E106 40 2,000 Shs Def 2,000 Oceaneering International Inc Com 675232102 145 5,000 Shs Def 5,000 Oceaneering Intl Inc Com Nasd ICom 675232102 189 6,500 Shs Def 3 6,500 Ocular Sciences Inc Com Com 675744106 2,585 92,300 Shs Def 3 85,200 7,100 Ocwen Financial Corp. Com 675746101 37 5,688 Shs Def 2 5,688 Office Depot Inc Com 676220106 794 40,000 Shs Def 4 40,000 Office Depot Inc Com 676220106 1,409 71,000 Shs Def 12 71,000 Office Depot Inc. Com 676220106 237 7,500 Shs Def 15 7,500 Office Depot Inc Com Nasd Indl Com 676220106 35,416 1,784,200 Shs Def 3 1,737,700 46,500 Office Depot Inc Bond 676220AB2 668 10,000 Shs Def 12 10,000 Officemax Inc Com 67622M108 64 11,450 Shs Def 12 11,450 Official Payments Corp Com 676235104 14 4,290 Shs Def 12 4,290 Offshore Logistics Inc Com 676255102 9,254 429,400 Shs Def 6 418,500 10,900 Offshore Logistics Inc Com 676255102 8,698 403,635 Shs Def 3 379,435 24,200 Oglebay Norton Co Com 677007106 423 41,900 Shs Def 6 41,900 Ohio Casualty Corp. Com 677240103 288 15,180 Shs Def 2 13,980 1,200 Ohio Casualty Corp Com 677240103 55 2,925 Shs Def 12 2,925 Ohio Casualty Corp. Com 677240103 1,475 77,900 Shs Def 3 77,900 Ohio Edison Financing Trust-9% Pfd 677350209 32 1,280 Shs Def 12 1,280 Ohio Power Co-7.375% Pfd 677415762 10 400 Shs Def 12 400 Ohio Power Co-7.92% Jr Sub Pfd 677415770 10 400 Shs Def 12 400 Lukoil Oil Co Sponsored Adr RussADR 677862104 4,311 73,700 Shs Def 3 73,700 Oil Svc Holdrs Tr Com 678002106 90 1,300 Shs Def 12 1,300 Oilgear Co Com 678042102 4 512 Shs Def 12 512 Old Dominion Fght Lines Com 679580100 1,043 74,100 Shs Def 6 72,600 1,500 Old Dominion Freight Lines Inc Com 679580100 41 2,885 Shs Def 12 2,885 Old Point Financial Corp Com 680194107 140 4,700 Shs Def 12 4,700 Old Rep Intl Corp Com 680223104 11,110 347,500 Shs Def 6 300,800 46,700 Old Republic Intl Corp Com 680223104 52 1,625 Shs Def 12 1,625 Old Republic Intl Corp Com 680223104 10,854 339,505 Shs Def 3 323,105 16,400 Olin Corp New Com 680665205 17 900 Shs Def 12 900 Olin Corp. Com 680665205 38 2,000 Shs Def 2,000 Olympic Steel Inc Com 68162K106 3 500 Shs Def 12 500 Omnicare Inc Com 681904108 5 190 Shs Def 6 190 Omnicare Inc. Com 681904108 8,013 309,500 Shs Def 8 309,500 Omnicare Inc Com 681904108 1,689 65,237 Shs Def 12 65,237 Omnicare Inc. Com 681904108 46,602 1,800,000 Shs Def 14 1,800,000 Omnicare Inc Com Com 681904108 4,834 186,710 Shs Def 3 162,010 24,700 Omnicom Group Inc. Com 681919106 5 50 Shs Def 2 50 Omnicom Group Com 681919106 649 6,875 Shs Def 4 6,875 Omnicom Group Inc Com Com 681919106 2,782 29,473 Shs Def 5 29,373 100 Omnicom Group Com 681919106 223 2,400 Shs Def 6 2,400 Omnicom Group Com 681919106 208 2,200 Shs Def 11 1,800 400 Omnicom Group Inc Com 681919106 2,281 24,162 Shs Def 12 24,162 Omega Healthcare Investors Inc Com 681936100 82 15,652 Shs Def 12 15,652 1-800 Contacts Inc Com 681977104 1,522 142,900 Shs Def 6 137,600 5,300 Omega Financial Corp Com 682092101 111 3,420 Shs Def 12 3,420 Omega Worldwide Inc Com 68210B108 2 804 Shs Def 12 804 Omega Protein Corp Com 68210P107 13 4,100 Shs Def 12 4,100 Omni Energy Services Corp Com 68210T109 8 10,000 Shs Def 12 10,000 Omnivision Technologies Inc Com 682128103 19 1,750 Shs Def 12 1,750 Omnova Solutions Inc Com 682129101 4 475 Shs Def 12 475 On Assignment Inc Com 682159108 5 300 Shs Def 12 300 On Assignment Inc. Com 682159108 90 5,000 Shs Def 5,000 On Command Corp. Com 682160106 3 580 Shs Def 2 580 On-Site Sourcing Inc Com 682195102 3 1,000 Shs Def 12 1,000 On Technology Corp Com 68219P108 70 31,000 Shs Def 12 31,000 One Liberty Properties Inc Com 682406103 7 435 Shs Def 12 435 One Liberty Properties Inc Pfd 682406202 15 900 Shs Def 12 900 Oneida Ltd Com 682505102 113 7,546 Shs Def 2 7,546 Oneok Inc New Com 682680103 33 1,600 Shs Def 12 1,600 Online Intl Corp Com 68273C100 1 1,116 Shs Def 12 1,116 Oni Sys Corp Com 68273F103 4 630 Shs Def 12 630 Online Power Supply Inc Com 68274C109 2 1,000 Shs Def 12 1,000 Onyx Accep Corp Com 682914106 411 85,700 Shs Def 6 82,600 3,100 Onyx Software Corp Com 683402101 11 2,250 Shs Def 12 2,250 Open Text Corp. Com 683715106 16 400 Shs Def 15 400 Openwave Systems Inc Com 683718100 8,753 1,376,267 Shs Def 5 1,376,267 Openwave Sys Inc Com 683718100 2 360 Shs Def 6 360 Openwave Sys Inc Com 683718100 41 6,427 Shs Def 12 6,427 Opinion Resh Corp Com 683755102 320 53,400 Shs Def 6 51,000 2,400 Opnet Technologies Inc Com 683757108 10 1,100 Shs Def 12 1,100 Optical Sensors Inc Com 68384P107 1 2,000 Shs Def 12 2,000 ***Optimal Robotics Corp-Cl A Com 68388R208 36 2,000 Shs Def 12 2,000 Optio Software Inc Com 68389J106 1 1,000 Shs Def 12 1,000 Oracle Corp. Com 68389X105 12,654 988,572 Shs Def 1 341,848 646,724 Oracle Corp Com 68389X105 7,502 586,097 Shs Def 2 579,897 6,200 Oracle Com 68389X105 25 1,979 Shs Def 4 1,979 Oracle Systems Corp Com 68389X105 1,700 132,787 Shs Def 5 107,015 25,772 Oracle Corp Com 68389X105 15 1,192 Shs Def 6 1,192 Oracle Corp Com 68389X105 467 36,500 Shs Def 7 36,500 Oracle Corp Com 68389X105 1,062 82,697 Shs Def 9 82,697 Oracle Corp Com 68389X105 214 16,745 Shs Def 11 6,557 9,794 394 Oracle Corp Com 68389X105 11,214 876,098 Shs Def 12 876,098 Oracle Corp. Com 68389X105 2,400 119,700 Shs Def 15 119,700 Oracle Corp Com Com 68389X105 9,745 761,328 Shs Def 3 734,828 26,500 Oppenheimer Multi-Sector Cl End Fd683933105 102 11,960 Shs Def 12 11,960 Opti Inc Com 683960108 3 2,000 Shs Def 12 2,000 Orasure Technologies Inc Com 68554V108 70 11,592 Shs Def 12 11,592 Orbital Sciences Corp Com 685564106 3 500 Shs Def 12 500 Orbital Sciences Corp Com 685564106 851 162,350 Shs Def 3 154,700 7,650 Orchid Biosciences Inc Com 68571P100 3 1,000 Shs Def 12 1,000 Organogenesis Inc Com 685906109 11 8,000 Shs Def 12 8,000 O Reilly Automotive Inc Com 686091109 51 1,600 Shs Def 12 1,600 Orix Corp Adr Sponsor Com 686330101 2,964 80,527 Shs Def 6 62,807 17,720 Orphan Medical Inc Com 687303107 26 2,000 Shs Def 12 2,000 Orthologic Corp Com 68750J107 31 5,600 Shs Def 12 5,600 Orthodontic Centers Of America Com 68750P103 17 600 Shs Def 12 600 Oshkosh B Gosh Inc Com 688222207 6,369 148,600 Shs Def 6 142,700 5,900 Oshkosh Truck Corp. 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Com 742718109 11,271 125,112 Shs Def 7 125,112 Procter & Gamble Co. Com 742718109 972 10,798 Shs Def 9 10,798 Procter & Gamble Co Com 742718109 7,232 80,274 Shs Def 11 66,337 13,797 140 Procter & Gamble Co Com 742718109 27,910 309,798 Shs Def 12 309,798 Procter & Gamble Co. Com 742718109 8,896 61,965 Shs Def 15 61,965 Procter & Gamble Co Com Com 742718109 44,647 495,581 Shs Def 3 476,681 18,900 ***Procyon Biopharma Inc Com 74280P100 31 35,000 Shs Def 12 35,000 Progenics Pharmaceuticals Inc Com 743187106 8 500 Shs Def 12 500 Progress Energy Inc. Com 743263105 757 15,130 Shs Def 2 15,130 Progress Energy Inc Com 743263105 63 1,254 Shs Def 6 1,254 Progress Energy Inc Com 743263105 306 6,150 Shs Def 9 6,150 Progress Energy Inc Com 743263105 332 6,626 Shs Def 11 5,326 1,050 Progress Energy Inc Com 743263105 2,732 54,590 Shs Def 12 54,590 Progress Energy Inc. 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Com 74406A102 3 400 Shs Def 2 400 Providian Financial Corp. Com 74406A102 18,451 2,443,900 Shs Def 8 2,443,900 Providian Com 74406A102 14 1,800 Shs Def 9 1,800 Providian Financial Corp. Com 74406A102 102,680 13,600,000 Shs Def 10 13,600,000 Providian Financial Corp Com 74406A102 216 28,571 Shs Def 12 28,571 Providian Financial Corp. 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Com 832727101 86 5,000 Shs Def 5,000 Snap-On Inc Com 833034101 107 3,150 Shs Def 12 3,150 Sociedad Quimca Y Minera ADR 833635105 47 2,000 Shs Def 2 2,000 Societe Generale Fran Com 83364L109 1,235 97,845 Shs Def 6 4,405 93,440 Software Spectrum Inc Com 833960107 900 49,700 Shs Def 6 48,300 1,400 Softnet Systems Inc Com 833964109 95 43,175 Shs Def 12 43,175 Sola Intl Inc Com 834092108 5,324 361,700 Shs Def 6 357,100 4,600 Solectron Corp. Com 834182107 43 5,500 Shs Def 2 5,500 Solectron Com 834182107 129 16,500 Shs Def 4 16,500 Solectron Corporation Com 834182107 169 21,625 Shs Def 5 15,325 6,300 Solectron Corp Com 834182107 12 1,550 Shs Def 6 1,550 Solectron Corp Com 834182107 232 29,785 Shs Def 12 29,785 Solectron Corp. Com 834182107 4 300 Shs Def 15 300 Solectron Corp Conv. Note Cvt 834182AK3 5,029 9,000,000 Prn Def 9,000,000 Solutia Inc. 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Com 845905108 1,696 120,700 Shs Def 8 120,700 Sovereign Bancorp Inc. 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ADR 874039100 168 8,101 Shs Def 2 8,101 Taiwan Semiconductor - Sp Adr ADR 874039100 491 23,481 Shs Def 3 23,481 Taiwan Semiconductor Com 874039100 12,198 595,489 Shs Def 6 548,731 46,758 Taiwan Semi Mfg Ltd ADR 874039100 62 3,000 Shs Def 3,000 Take-Two Interactive Software Com 874054109 2 100 Shs Def 12 100 Talbots Inc Com 874161102 4 127 Shs Def 6 127 Talbots Inc Com 874161102 200 5,645 Shs Def 12 5,645 Talisman Energy Inc Com 87425E103 11,971 286,800 Shs Def 3 267,600 19,200 Talisman Energy Inc Com 87425E103 2 57 Shs Def 6 57 ***Talisman Energy Inc Com 87425E103 4 103 Shs Def 12 103 Talisman Energy Inc Pfd 87425E509 18 700 Shs Def 12 700 Talk America Holdings Inc Com 87426R103 22 50,545 Shs Def 12 50,545 Talk America Holdings Inc Com 87426R103 2,397 5,574,200 Shs Def 14 5,574,200 Tandy Brands Accessories Com 875378101 844 89,300 Shs Def 6 85,900 3,400 Tanger Factory Outlet Centers Com 875465106 410 15,316 Shs Def 12 15,316 Tanning Technology Corp Com 87588P101 1 700 Shs Def 12 700 Tarantella Inc Com 876090101 4 7,900 Shs Def 12 7,900 Target Corp. Com 87612E106 14,092 326,820 Shs Def 1 136,320 190,500 Target Corp Com 87612E106 11,664 270,505 Shs Def 2 266,505 4,000 Target Corp Com 87612E106 4,965 115,139 Shs Def 3 110,639 4,500 Target Com 87612E106 31 709 Shs Def 4 709 Target Corp Com 87612E106 5,539 128,449 Shs Def 5 104,049 24,400 Target Corp Com 87612E106 2,827 65,547 Shs Def 6 65,547 Target Corp Com 87612E106 1,121 26,000 Shs Def 7 26,000 Target Corp Com 87612E106 532 12,335 Shs Def 11 6,740 5,350 245 Target Corp Com 87612E106 7,176 166,414 Shs Def 12 166,414 Target Corp. Com 87612E106 179 2,600 Shs Def 15 2,600 Targets Trust Vi Com 87612P101 3 750 Shs Def 12 750 Tasty Baking Co. Com 876553306 91 5,000 Shs Def 9 5,000 Tasty Baking Co Com 876553306 635 35,087 Shs Def 12 35,087 Taubman Centers, Inc. Com 876664103 60 4,000 Shs Def 2 4,000 Taubman Ctrs Inc Com 876664103 173 11,500 Shs Def 3 11,500 Taubman Centers Inc Com 876664103 38 2,500 Shs Def 12 2,500 Taubman Centers Inc-8.30% Cum Pfd 876664202 35 1,500 Shs Def 12 1,500 Calvin B Taylor Bankshares Inc Com 876838103 9 264 Shs Def 12 264 Team Inc Com 878155100 14 2,000 Shs Def 12 2,000 Teamstaff Inc Com 87815U204 1 142 Shs Def 12 142 Tech Data Companies Com 878237106 203 4,425 Shs Def 5 3,525 900 Tech Data Corp Com 878237106 6 120 Shs Def 6 120 Tech Data Corp Com 878237106 222 4,833 Shs Def 12 4,833 Tech Ops Sevcon Inc Com 878293109 74 8,000 Shs Def 6 8,000 Techne Corp Com 878377100 11 400 Shs Def 12 400 Technip S A Sponsored Com 878546209 459 12,824 Shs Def 6 6,478 6,346 Technitrol Com 878555101 6,054 253,945 Shs Def 4 253,945 Technitrol Inc Com 878555101 8,610 361,145 Shs Def 6 351,345 9,800 Technitrol Inc Com 878555101 763 32,014 Shs Def 12 32,014 Techtronic Inds Ltd S Com 87873R101 2,887 201,561 Shs Def 6 178,906 22,655 Teco Capital Trust I-8.50% Pfd 87875R208 121 4,600 Shs Def 12 4,600 Tecumseh Products Co -Cl A Com 878895200 1,146 21,500 Shs Def 3 21,500 Tecumseh Prods Co Com 878895200 5,149 96,600 Shs Def 6 93,000 3,600 Tecumseh Products Co-Cl A Com 878895200 123 2,300 Shs Def 12 2,300 Tekelec Inc Com 879101103 104 9,078 Shs Def 12 9,078 Tektronix, Inc. Com 879131100 34 1,420 Shs Def 2 1,420 Tektronix Inc Com 879131100 9 400 Shs Def 12 400 Telebanc Capital Trust Ii Pfd 87925Y203 1,450 67,600 Shs Def 12 67,600 Telecominicaoes Brasileiras ADR 879287308 2 50 Shs Def 2 50 Telecommunications Systems Inc Com 87929J103 10 3,100 Shs Def 12 3,100 Teledyne Technologies Inc Com 879360105 20 1,224 Shs Def 12 1,224 Teleflex Inc. Com 879369106 55 1,000 Shs Def 2 1,000 Teleflex Inc Com 879369106 224 4,100 Shs Def 11 4,100 Teleflex Inc Com 879369106 10,322 188,804 Shs Def 12 188,804 Telefonica Sa Spons Adr ADR 879382208 1,305 39,407 Shs Def 2 39,407 Telefonica De Espana Com 879382208 5,373 162,960 Shs Def 6 140,024 22,936 Telefonica Sa SPON ADR 879382208 5,485 103,962 Shs Def 15 103,962 Telefonos De Mexico Sa ADR 879403780 160 3,954 Shs Def 2 3,954 Telefonos De Mexico Sa ADR 879403780 2,818 69,772 Shs Def 3 69,772 Telefonos De Mexico Sa SPON ADR 879403780 6 100 Shs Def 15 100 Telephone & Data Systems, Com 879433100 447 5,065 Shs Def 2 5,065 Telephone & Data Sys Inc Com Com 879433100 2,586 29,300 Shs Def 3 26,600 2,700 Telephone & Data Systems Inc Com 879433100 1,639 18,573 Shs Def 6 18,573 Telephone & Data Systems Inc Com 879433100 30 337 Shs Def 12 337 Telephone & Data Systems Inc Pfd 879433878 25 1,000 Shs Def 12 1,000 Telik Inc Com 87959M109 369 30,450 Shs Def 12 30,450 Tellabs, Inc. Com 879664100 13 1,200 Shs Def 2 1,200 Tellabs Inc Com 879664100 438 41,850 Shs Def 5 29,350 12,500 Tellabs Inc Delaware Com 879664100 188 17,935 Shs Def 6 17,935 Tellabs, Inc. Com 879664100 6 600 Shs Def 7 600 Tellabs, Inc. Com 879664100 74,822 7,146,289 Shs Def 8 7,146,289 Tellabs Inc. Com 879664100 466 44,668 Shs Def 9 450 44,218 Tellabs, Inc. Com 879664100 136,758 13,061,860 Shs Def 10 13,061,860 Tellabs Inc Com 879664100 2,183 208,460 Shs Def 12 208,460 Tellabs Inc. Com 879664100 15 900 Shs Def 15 900 ***Telus Corporation Com 87971M202 3 253 Shs Def 12 253 Temple Inland Inc. Com 879868107 136 2,400 Shs Def 2 2,400 Temple Inland Inc Com Com 879868107 336 5,925 Shs Def 5 4,550 1,375 Temple Inland Com 879868107 545 9,606 Shs Def 6 9,606 Temple Inland Inc. Com 879868107 79 1,400 Shs Def 7 1,400 Temple Inland Inc Com 879868107 597 10,523 Shs Def 12 10,523 Templeton Global Govts Income Cl End Fd879929107 1,311 207,465 Shs Def 12 207,465 Templeton Dragon Fund Inc Cl End Fd88018T101 66 8,125 Shs Def 12 8,125 Templeton China World Fund Cl End Fd88018X102 134 14,711 Shs Def 12 14,711 Templeton Emerging Markets Cl End Fd880190103 20 1,750 Shs Def 12 1,750 Templeton Emerging Markets Cl End Fd880191101 260 24,737 Shs Def 12 24,737 Templeton Emerging Markets Cl End Fd880192109 2,118 180,264 Shs Def 12 180,264 Templeton Global Income Fund Cl End Fd880198106 332 48,363 Shs Def 12 48,363 Tenet Healthcare Corp. Com 88033G100 67 1,000 Shs Def 2 1,000 Tenet Healthcare Corp Com 88033G100 6,434 96,000 Shs Def 3 96,000 Tenet Healthcare Corp Com 88033G100 4 53 Shs Def 6 53 Tenet Healthcare Corp Com 88033G100 1,315 19,618 Shs Def 12 19,618 Tengasco Inc (New) Com 88033R205 58 9,855 Shs Def 12 9,855 Tengtu International Corp. Com 88033T102 11 10,000 Shs Def 15 10,000 Tennant Co Com 880345103 38 900 Shs Def 2 900 Tennant Co Com 880345103 12 276 Shs Def 12 276 Tenneco Automotive Inc Com 880349105 1 361 Shs Def 12 361 Tennessee Valley Auth Pfd 880591300 75 3,000 Shs Def 12 3,000 Tennessee Valley Auth 6.50% Pfd 880591409 88 3,500 Shs Def 12 3,500 Tenn Valley Auth .000 5-01- Com 88059EGX6 10 27,000 Shs Def 6 27,000 Teradyne Inc Com 880770102 118 3,000 Shs Def 6 3,000 Teradyne Inc Com 880770102 670 16,994 Shs Def 12 16,994 Terayon Communication Systems Com 880775101 147 17,360 Shs Def 12 17,360 Terex Corp New Com 880779103 15,877 702,500 Shs Def 6 682,700 19,800 Terex Corp New Com 880779103 5 200 Shs Def 12 200 Tesco Plc-Adr Com 881575302 3,219 304,230 Shs Def 6 204,950 99,280 Tesoro Pete Corp Com 881609101 15,787 1,123,600 Shs Def 6 1,093,800 29,800 Tesoro Petroleum Corp Com 881609101 4 300 Shs Def 12 300 Teva Pharmaceutical-Sp ADR 881624209 18 332 Shs Def 2 332 Tetra Technologies Inc Del Com 88162F105 12,255 421,850 Shs Def 3 397,450 24,400 Tetra Technologies Inc D Com 88162F105 4,340 149,400 Shs Def 6 144,500 4,900 Tetra Technologies Inc Del Com 88162F105 6 200 Shs Def 7 200 Tetra Tech Inc New Com 88162G103 80 5,600 Shs Def 12 5,600 Texas Biotechnology Corp Com 88221T104 2 300 Shs Def 12 300 Texas Industries Inc Com 882491103 2,974 72,175 Shs Def 12 72,175 Texas Instruments, Inc. Com 882508104 495 14,960 Shs Def 1 13,900 1,060 Texas Instruments Inc. Com 882508104 8,412 254,125 Shs Def 2 252,125 2,000 Texas Instrs Inc Com Com 882508104 6,959 210,250 Shs Def 3 202,150 8,100 Texas Instruments Com 882508104 12,901 389,763 Shs Def 4 389,763 Texas Instruments Inc Com Com 882508104 1,938 58,550 Shs Def 5 53,275 5,275 Texas Instruments Com 882508104 5 136 Shs Def 6 80 56 Texas Instruments Inc. Com 882508104 96 2,900 Shs Def 7 2,900 Texas Inst. Inc. Com 882508104 84 2,549 Shs Def 9 2,549 Texas Instruments Inc Com 882508104 1,143 34,541 Shs Def 11 27,266 4,535 2,390 Texas Instruments Inc Com 882508104 9,368 283,031 Shs Def 12 283,031 Texas Instruments Inc. Com 882508104 5,427 102,900 Shs Def 15 102,900 Texas Pacific Land Trust Com 882610108 251 6,585 Shs Def 12 6,585 Texas Regional Bancshares Inc Com 882673106 271 6,200 Shs Def 3 6,100 100 Texas Regional Bancshares Inc Com 882673106 8,014 183,564 Shs Def 7 183,564 Thai Fund Inc Cl End Fd882904105 25 5,100 Shs Def 12 5,100 Textron Capital I Trust Pfd PFD 883198202 25 1,000 Shs Def 2 1,000 Textron Capital I-7.92% Trust Pfd 883198202 945 37,850 Shs Def 12 37,850 Textron Inc. Com 883203101 227 4,450 Shs Def 2 4,450 Textron Inc Com Com 883203101 231 4,525 Shs Def 5 3,341 1,184 Textron Inc Com 883203101 13,008 254,561 Shs Def 6 254,540 21 Textron Inc. Com 883203101 483 9,600 Shs Def 9 9,600 Textron Inc Com 883203101 8,815 172,508 Shs Def 12 172,508 Theragenics Corp Com Com 883375107 3,652 368,870 Shs Def 3 333,770 35,100 Theragenics Corp Com 883375107 4 400 Shs Def 6 400 Theragenics Corp Com 883375107 45 4,500 Shs Def 12 4,500 Therasense Inc Com 883381105 75 3,975 Shs Def 12 3,975 Thermo Electron Corp. Com 883556102 34 1,635 Shs Def 2 1,635 Thermo Electron Corp Com 883556102 338 16,300 Shs Def 6 16,300 Thermo Electron Corp. Com 883556102 21 1,000 Shs Def 7 1,000 Thermo Electron Corp Com 883556102 163 7,879 Shs Def 12 7,879 Thomas & Betts Corp Com 884315102 10 450 Shs Def 12 450 Thomas Inds Inc Com 884425109 266 9,100 Shs Def 6 9,100 Thor Inds Inc Com Com 885160101 877 18,550 Shs Def 3 17,450 1,100 Thor Inds Inc Com 885160101 284 6,000 Shs Def 6 3,900 2,100 Thornburg Mtg Asset Corp Com 885218107 11,561 576,915 Shs Def 3 539,915 37,000 Thornburg Mortgage Inc Com 885218107 26 1,300 Shs Def 12 1,300 3 Com Corp. Com 885535104 1 225 Shs Def 2 225 3Com Corp Com 885535104 8,897 1,456,070 Shs Def 6 1,301,570 154,500 3Com Corp Com 885535104 109 17,921 Shs Def 12 17,921 3Com Corp Com 885535104 31 5,000 Shs Def 5,000 3Do Co Com 88553W105 1 1,000 Shs Def 12 1,000 3-D Systems Corp-Del New Com 88554D205 11 700 Shs Def 12 700 Three Five Systems Inc Com 88554L108 7 450 Shs Def 12 450 Three Rivs Bancorp Inc Com 88562Q107 1,011 74,600 Shs Def 6 71,800 2,800 Three Rivs Bancorp Inc Com 88562Q107 8 600 Shs Def 12 600 3Tec Energy Corp Com 88575R308 3,933 230,700 Shs Def 6 224,200 6,500 Tibco Software Inc Com 88632Q103 382 32,450 Shs Def 6 32,450 Tibco Software Inc Com 88632Q103 17 1,425 Shs Def 12 1,425 Ticketmaster Com 88633P203 12 400 Shs Def 12 400 Tidewater Inc Com 886423102 37,189 875,450 Shs Def 6 800,975 74,475 Tidewater Inc Com 886423102 128 3,015 Shs Def 12 3,015 Tier Technologies Inc Cl - B Com 88650Q100 108 6,100 Shs Def 3 6,100 Tiffany & Company New Com 886547108 8 216 Shs Def 6 216 Tiffany & Co New Com 886547108 65 1,828 Shs Def 12 1,828 Timberland Bancorp Inc Com 887098101 886 57,500 Shs Def 6 55,800 1,700 Timberland Co Com 887100105 12,688 300,300 Shs Def 6 294,900 5,400 Timberland Co-Cl A Com 887100105 55 1,300 Shs Def 12 1,300 Timken Co Com 887389104 83 3,600 Shs Def 12 3,600 Timken Co Com 887389104 46 2,000 Shs Def 2,000 Tipperary Corp New Com 888002300 30 19,000 Shs Def 12 19,000 Tippingpoint Technologies Inc Com 888011103 4 459 Shs Def 12 459 Titan Corp Com 888266103 78 3,780 Shs Def 12 3,780 Titanium Metals Corp Com 888339108 17 3,200 Shs Def 12 3,200 Tivo Inc Com 888706108 1 100 Shs Def 12 100 Todd Shipyards Corp Del Com 889039103 850 78,300 Shs Def 6 76,200 2,100 Todhunter Intl Inc Del Com 889050100 228 23,800 Shs Def 6 21,500 2,300 Toledo Edison Co 4 1/4% Pfd Pfd 889175204 91 1,500 Shs Def 12 1,500 Toledo Edison Co-4.25% Pfd Pfd 889175303 91 1,650 Shs Def 12 1,650 Toledo Edison Co-4.56% Pfd Pfd 889175402 6 100 Shs Def 12 100 Toll Brothers Inc Com Com 889478103 219 4,400 Shs Def 3 4,400 Toll Brothers Inc Com 889478103 268 5,375 Shs Def 12 5,375 Tollgrade Communications Inc Com 889542106 2 100 Shs Def 12 100 Tomra Systems Asa ADR 889905204 28 3,000 Shs Def 2 3,000 Tomkins Plc Sponsored ADR 890030208 7 500 Shs Def 2 500 Too Inc Com 890333107 37 1,265 Shs Def 12 1,265 Tootsie Roll Industries Inc. Com 890516107 1,597 34,729 Shs Def 2 34,729 Tootsie Roll Com 890516107 97 2,119 Shs Def 4 2,119 Tootsie Roll Industries Inc Com 890516107 183 3,981 Shs Def 12 3,981 Topps Inc Com 890786106 7,524 783,800 Shs Def 6 758,800 25,000 Tor Minerals Intl Inc Com 890878101 3 2,520 Shs Def 12 2,520 Torch Energy Royalty Trust Com 891013104 1 200 Shs Def 12 200 Torch Offshore Inc Com 891019101 1 150 Shs Def 12 150 Torchmark Corp Com Com 891027104 13,022 323,215 Shs Def 3 317,215 6,000 Torchmark Corp Com 891027104 5,741 142,495 Shs Def 6 142,495 Torchmark Corp Com 891027104 1,012 25,110 Shs Def 12 25,110 Torchmark Capital Trust I Pfd 89102Q201 12 500 Shs Def 12 500 Toro Co Com Com 891092108 2,130 35,740 Shs Def 3 29,940 5,800 Toro Co Com 891092108 15,571 262,444 Shs Def 6 252,259 380 9,805 Banque Toronto Dominion Com 891160509 206 7,500 Shs Def 12 7,500 Torrington Water Co Com 891466104 51 700 Shs Def 12 700 Total Fina Elf S.A. Adr ADR 89151E109 11,273 147,170 Shs Def 2 147,170 Touch America Holdings Inc Com 891539108 46 11,950 Shs Def 12 11,950 Tower Automotive Inc Com 891707101 460 32,900 Shs Def 3 32,900 Tower Automotive Inc Com 891707101 10,881 777,800 Shs Def 6 754,700 23,100 Tower Automotive Inc Com 891707101 8 600 Shs Def 12 600 Total System Services Inc. Com 891906109 503 20,000 Shs Def 7 20,000 Total System Services Inc Com 891906109 15 577 Shs Def 12 577 Track Data Corp Com 891918104 68 46,220 Shs Def 12 46,220 The Town And Country Trust Com 892081100 276 12,500 Shs Def 2 12,500 Town & Country Trust Com 892081100 696 31,500 Shs Def 12 31,500 Toyota Mtr Ltd Com 892331307 5,521 98,630 Shs Def 6 81,215 17,415 Toys R Us Inc Com 892335100 405 22,560 Shs Def 6 22,560 Toys 'R' Us, Inc. Com 892335100 81,968 4,563,919 Shs Def 8 4,563,919 Toys 'R' Us Inc. Com 892335100 834 48,014 Shs Def 9 48,014 Toys 'R' Us, Inc. Com 892335100 170,561 9,496,701 Shs Def 10 9,496,701 Toys R Us Inc Com 892335100 1,555 86,596 Shs Def 12 86,596 Toys R Us Com 892335100 20 700 Shs Def 15 700 Tractor Supply Co Com 892356106 102 2,220 Shs Def 3 2,220 Tractor Supply Co Com 892356106 1,785 38,800 Shs Def 6 38,800 Tractor Supply Co Com 892356106 60 1,300 Shs Def 12 1,300 Trammell Crow Co Com 89288R106 8,284 571,300 Shs Def 6 556,800 14,500 Trans World Entmt Cor Com 89336Q100 7,255 863,253 Shs Def 6 841,008 1,720 20,525 Transaction Sys Architects Cl A Com 893416107 1,671 146,540 Shs Def 3 116,740 29,800 Transaction Systems Architects Com 893416107 11 1,000 Shs Def 12 1,000 Transaction Systems Architects CLASS A 893416107 19 1,050 Shs Def 15 1,050 Transamerica Income Shares Inc Cl End Fd893506105 154 6,000 Shs Def 12 6,000 Transatlantic Holding Inc Com 893521104 2 22 Shs Def 6 22 Transatlantic Holdings, Inc. Com 893521104 72 873 Shs Def 7 873 Transatlantic Holdings Inc Com 893521104 254 3,097 Shs Def 12 3,097 ***Transcanada Capital-8.75% Pfd 893525204 5 200 Shs Def 12 200 ***Transcanada Pipelines Ltd Com 893526103 1 100 Shs Def 12 100 ***Transcanada Pipelines Ltd Pfd 893526723 30 1,200 Shs Def 12 1,200 Transcontinental Realty Com 893617209 1 62 Shs Def 12 62 Transkaryotic Therapies Inc Com 893735100 22 500 Shs Def 12 500 Transmedia Asia Pacific Inc Com 89376P103 1 45,000 Shs Def 12 45,000 Transmeta Corp Del Com 89376R109 4 1,150 Shs Def 12 1,150 Travelers P&C Capital I Pfd 893931204 612 24,450 Shs Def 12 24,450 Transamerica Finance Corp Pfd 893950204 41 1,700 Shs Def 12 1,700 Travelocity.Com Inc Com 893953109 59 2,100 Shs Def 3 500 1,600 Travelocity.Com Inc Com 893953109 8 300 Shs Def 12 300 Transwitch Corp Com 894065101 17 5,324 Shs Def 12 5,324 Travelers Corporate Loan Cl End Fd894185107 20 1,500 Shs Def 12 1,500 Travelers P&C Capital Ii Pfd 89420B209 185 7,400 Shs Def 12 7,400 Travelers Property Casualty Corp Com 89420G109 8,899 444,950 Shs Def 6 424,650 20,300 Travelers Property Casualty Corp Com 89420G109 700 35,000 Shs Def 8 35,000 Travelers Property Casualty Corp Com 89420G109 13 650 Shs Def 12 650 Travelers Property Casualty Corp Com 89420G109 310 15,500 Shs Def 15,500 Treasury International Inc Com 894641208 1 320 Shs Def 12 320 Tredegar Corporation Com 894650100 30 1,630 Shs Def 12 1,630 Tremont Corp-Del New Com 894745207 2 70 Shs Def 12 70 Trendwest Resorts Inc Com 894917103 1,040 43,300 Shs Def 6 43,300 Trex Inc Com 89531P105 628 26,545 Shs Def 12 26,545 Tri City Bank Shares Corp - Com 895364107 1 15 Shs Def 2 15 Tri-Continental Corp Cl End Fd895436103 550 28,401 Shs Def 12 28,401 Tri-Continental Corp-$2.50 Pfd Pfd 895436202 8 200 Shs Def 12 200 Triad Hospital Inc Com 89579K109 458 13,309 Shs Def 12 13,309 Triad Gty Inc Com Com 895925105 3,344 76,925 Shs Def 3 73,525 3,400 Triad Guaranty Inc Com 895925105 48 1,100 Shs Def 12 1,100 Triarc Cos Inc Com 895927101 10,815 389,761 Shs Def 6 379,776 775 9,210 Triarc Companies Inc Cvt Sub Deb Cvt 895927AB7 3,663 10,000,000 Prn Def 10,000,000 Tricon Global Restaurants Com 895953107 203 3,461 Shs Def 2 3,461 Tricon Global Restaurants Com Com 895953107 9,464 161,000 Shs Def 3 161,000 Tricon Global Restaurants Com 895953107 629 10,700 Shs Def 11 10,700 Tricon Global Restaurants Inc Com 895953107 781 13,291 Shs Def 12 13,291 Tribune Co Com 896047107 107 2,350 Shs Def 2 2,350 Tribune Com 896047107 8,678 190,886 Shs Def 4 190,886 Une Co Com 896047107 3 58 Shs Def 6 58 Tribune Co New Com 896047107 382 8,402 Shs Def 12 8,402 Tribune Company Com 896047107 72 1,000 Shs Def 15 1,000 Tribune Co New (Phones) Pfd 896047305 4 50 Shs Def 12 50 Trico Bancshares Com 896095106 480 22,800 Shs Def 6 22,800 Trico Marine Services Inc Com 896106101 13 1,500 Shs Def 12 1,500 Tricord Systems Inc Com 896121100 2 5,750 Shs Def 12 5,750 Trikon Technologies Inc Com 896187408 91 6,190 Shs Def 3 6,190 Trigon Healthcare Inc Com 89618L100 36,083 488,800 Shs Def 3 470,400 18,400 Trigon Healthcare Inc Com 89618L100 6,089 82,490 Shs Def 6 82,490 Trigon Healthcare Inc Com 89618L100 556 7,538 Shs Def 12 7,538 Trigon Healthcare Inc. Com 89618L100 235 2,000 Shs Def 15 2,000 Trimble Nav Ltd Com 896239100 3 200 Shs Def 2 200 Trimble Navigation Ltd Com 896239100 5 300 Shs Def 12 300 Trinity Petroleum Trust-Cbi Com 896556107 3 100 Shs Def 12 100 Triquint Semiconductor Inc Com 89674K103 45 3,759 Shs Def 12 3,759 Triton Pcs Hldgs Inc Com 89677M106 1 100 Shs Def 12 100 Triumph Group Inc New Com 896818101 9,984 254,700 Shs Def 6 248,400 6,300 Triumph Group Inc New Com 896818101 8 200 Shs Def 12 200 ***Trizec Hahn Corporation Com 896938107 20 1,250 Shs Def 12 1,250 Tropical Sportswear Intl Com 89708P102 2,563 106,800 Shs Def 6 102,400 4,400 Trover Solutions Inc Com 897249108 1,103 182,000 Shs Def 6 176,300 5,700 Trover Solutions Inc Com 897249108 12 2,000 Shs Def 12 2,000 Trust Certificates 2001-3 Pfd 89826T200 114 4,600 Shs Def 12 4,600 Trust Co Nj Jersey City Com 898304100 2,325 98,300 Shs Def 6 98,300 Trust Co Of New Jersey New Com 898304100 26 1,096 Shs Def 12 1,096 Trustco Bank Corp N Y Com 898349105 276 21,372 Shs Def 12 21,372 Trustmark Corp Com 898402102 1,085 42,948 Shs Def 12 42,948 Trustmark Corp Com Nasd Indl Com 898402102 1,579 62,500 Shs Def 3 59,300 3,200 Tularik Inc Com 899165104 16 1,000 Shs Def 12 1,000 Tumbleweed Communications Com 899690101 64 17,694 Shs Def 12 17,694 Tupperware Corp. Com 899896104 10 420 Shs Def 2 420 Tupperware Corp Com 899896104 1,125 49,447 Shs Def 12 49,447 Turnstone Systems Inc Com 900423104 36 7,500 Shs Def 7 7,500 Turnstone Systems Inc Com 900423104 4 800 Shs Def 12 800 Ii Vi Inc Com 902104108 21 1,400 Shs Def 12 1,400 2002 Target Term Trust Inc Cl End Fd902106103 2 116 Shs Def 12 116 Txu Capital Trust Ii Pfd 90210S204 17 650 Shs Def 12 650 Tyco International Ltd ADR 902124106 9,860 315,149 Shs Def 2 312,469 2,680 Tyco Intl Ltd New Com Com 902124106 2,820 87,267 Shs Def 3 69,367 17,900 Tyco International Com 902124106 87 2,683 Shs Def 4 2,683 Tyco International Ltd Com 902124106 7,777 240,635 Shs Def 5 192,380 48,255 Tyco Intl Ltd New Com Com 902124106 35,129 1,088,438 Shs Def 6 1,031,974 56,464 Tyco International Ltd FOR 902124106 227,378 7,035,200 Shs Def 8 7,035,200 Tyco International Ltd Com 902124106 1,257 39,650 Shs Def 9 39,650 Tyco International Ltd For 902124106 446,644 13,819,440 Shs Def 10 13,819,440 Tyco International Ltd Com 902124106 1,563 48,368 Shs Def 11 37,509 9,913 696 ***Tyco International Ltd Com 902124106 19,006 588,062 Shs Def 12 588,062 Tyco International Ltd For 902124106 71,104 2,200,000 Shs Def 14 2,200,000 Tyco Intl. Com 902124106 232 4,500 Shs Def 15 4,500 Tyco Intl Ltd New Bond 902124AC0 3,021 45,000 Shs Def 12 45,000 Tyler Corp New Com Com 902252105 53 9,200 Shs Def 3 9,200 Tyson Foods Inc. Com 902494103 15 1,169 Shs Def 2 1,169 Tyson Foods Inc Com 902494103 6 470 Shs Def 6 470 Tyson Foods Inc-Cl A Com 902494103 6 500 Shs Def 12 500 Ual Corp. Com 902549500 8 300 Shs Def 15 300 Ual Corp-Depositary Shs-Repstg Pfd 902549708 11 500 Shs Def 12 500 Ual Corp Capital Tr I-13.25% Pfd 90254Y208 20 900 Shs Def 12 900 Ucar International Inc. Com 90262K109 1,889 133,000 Shs Def 2 133,000 Ucbh Holdings Inc. 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Com 98389B100 153 6,052 Shs Def 2 6,052 Xcel Energy Inc Com 98389B100 253 9,997 Shs Def 5 8,397 1,600 Xcel Energy Inc Com 98389B100 4 150 Shs Def 6 150 Xcel Energy, Inc. Com 98389B100 10 400 Shs Def 7 400 Xcel Energy Inc. Com 98389B100 522 20,662 Shs Def 9 20,662 Xcel Energy Inc Com 98389B100 671 26,476 Shs Def 11 12,520 13,831 Xcel Energy Inc Com 98389B100 18,155 716,175 Shs Def 12 716,175 Xcel Energy Com 98389B100 20,263 800,000 Shs Def 13 800,000 Xcel Energy Inc Pfd 98389B209 24 455 Shs Def 12 455 Xanser Corp Com 98389J103 1 500 Shs Def 12 500 Xeta Technologies Inc Com 983909102 748 111,700 Shs Def 6 107,600 4,100 Xeta Technologies Inc Com 983909102 7 1,000 Shs Def 12 1,000 Xilinx Inc Com 983919101 805 20,185 Shs Def 12 20,185 Xerox Corp. 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Com 98956P102 549 16,109 Shs Def 2 15,894 215 Zimmer Holdings Com 98956P102 2 60 Shs Def 4 60 Zimmer Hldgs Inc Com 98956P102 3 87 Shs Def 6 87 Zimmer Holdings, Inc. Com 98956P102 57 1,684 Shs Def 7 1,684 Zimmer Holdings Inc Com 98956P102 2,545 74,744 Shs Def 12 74,744 Zimmer Holdings Inc. Com 98956P102 64 1,180 Shs Def 15 1,180 Zing Networks Inc PFD 9896119A8 42 100,000 Shs Def 5 100,000 Zing Networks Inc PFD 9896119B6 11 26,661 Shs Def 5 26,661 Zions Bancorp Com 989701107 22,361 377,273 Shs Def 1 113,566 263,707 Zions Bancorp Com 989701107 7 115 Shs Def 6 115 Zions Bancorporation Com 989701107 4,826 81,420 Shs Def 7 81,420 Zions Bancorporation Com 989701107 1,371 23,133 Shs Def 12 23,133 Zixit Corp Com 98974P100 33 5,000 Shs Def 5,000 Zoran Corp Com 98975F101 4 100 Shs Def 12 100 Zonagen Inc Com 98975L108 16 3,700 Shs Def 12 3,700 Zoltek Companies Inc Com 98975W104 2 900 Shs Def 12 900 Zweig Fund Inc Cl End Fd989834106 131 15,557 Shs Def 12 15,557 Zweig Total Return Fund Inc Cl End Fd989837109 49 6,870 Shs Def 12 6,870 Zomax Inc Minn Com 989929104 1,901 260,400 Shs Def 6 250,400 10,000 Zomax Inc - Mn Com 989929104 64 8,700 Shs Def 12 8,700 North Star Inc. Com 990186918 27 2,000 Shs Def 2 2,000 ***Envipco Hldgs Nv Com B3603F117 1 3,000 Shs Def 12 3,000 ***Aixtron Ord Npv Com D0198L101 72 3,900 Shs Def 12 3,900 ***Basf Ag-Ord Com D06216101 30 750 Shs Def 12 750 ***Bayerische Moteren Werke Ag Com D12096109 40 1,000 Shs Def 12 1,000 Daimlerchrysler A.G. ADR D1668R123 203 4,500 Shs Def 2 4,500 Daimlerchrysler A.G. ADR D1668R123 972 21,524 Shs Def 9 21,524 ***Daimlerchrysler A.G. 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