13F-HR 1 d13fhr.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/01 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: WELLS FARGO & COMPANY ADDRESS: 420 MONTGOMERY STREET SAN FRANCISCO, CA 94163 13F FILE NUMBER: 28-165 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: ROBERT J. KAUKOL TITLE: SENIOR COUNSEL PHONE: (303)863-2731 SIGNATURE, PLACE, AND DATE OF SIGNING: ROBERT J. KAUKOL DENVER, CO 8/14/01 REPORT TYPE (CHECK ONLY ONE.): ( ) 13F HOLDINGS REPORT ( ) 13F NOTICE (X) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F FILE NUMBER NAME 28-7064 WELLS FARGO INVESTMENTS, LLC 28-2955 SCI CAPITAL MANAGEMENT, INC. FORM 13F SUMMARY PAGE - REVISED FORMAT REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 20 FORM 13F INFORMATION TABLE ENTRY TOTAL: 15, 143 FORM 13F INFORMATION TABLE VALUE TOTAL: 65, 408, 074 LIST OF OTHER MANAGERS NO. 13F FILE NUMBER NAME 1 28-4846 FIRST SECURITY TRUST COMPANY OF NEVADA 2 28-4413 WELLS CAPITAL MANAGEMENT, INC. 3 28-6334 WELLS FARGO BANK ARIZONA, NA 4 28-2873 WELLS FARGO BANK INDIANA, NA 5 28-2942 WELLS FARGO BANK IOWA, NA 6 28-3722 WELLS FARGO BANK MINNESOTA, NA 7 28-4966 WELLS FARGO BANK MONTANA, NA 8 28-177 WELLS FARGO BANK NEBRASKA, NA 9 28-5633 WELLS FARGO BANK NEVADA, NA 10 28-5907 WELLS FARGO BANK NEW MEXICO, NA 11 28-4245 WELLS FARGO BANK NORTHWEST, NA 12 28-5332 WELLS FARGO BANK SOUTH DAKOTA, NA 13 28-4962 WELLS FARGO BANK TEXAS, NA 14 28-714 WELLS FARGO BANK WEST, NA 15 28-3186 WELLS FARGO BANK WISCONSIN, NA 16 28-5314 WELLS FARGO BANK WYOMING, NA 17 28-1341 WELLS FARGO BANK, NA 18 WELLS FARGO BANK MICHIGAN, N.A. 19 28-1523 PEREGRINE CAPITAL MANAGEMENT, INC. 20 28-6571 NORWEST LIMITED LP, LLLP
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE @ TRACK COMMUNICATIONS INC COMMON STOCK 04648Y204 0 105 SH DEFINED 14 105 0 0 1-800 CONTACTS INC COMMON STOCK 681977104 2 100 SH DEFINED 14 100 0 0 1-800 CONTACTS INC COMMON STOCK 681977104 6 257 SH DEFINED 17 257 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 10 642 SH DEFINED 17 642 0 0 1838 BD-DEB TRADING FD COMMON STOCK 282520105 39 2000 SH DEFINED 17 2000 0 0 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 19 1000 SH DEFINED 5 1000 0 0 21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 150 8087 SH DEFINED 17 4087 2000 2000 36ONETWORKS INC COMMON STOCK 88575T205 1 2530 SH DEFINED 17 2530 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 172 36260 SH DEFINED 5 0 0 36260 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 23 4900 SH DEFINED 6 1400 0 3500 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 9 1900 SH DEFINED 8 1900 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 3 600 SH DEFINED 10 600 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 11 2321 SH DEFINED 12 2321 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 10 2100 SH DEFINED 13 1700 0 400 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 1 300 SH DEFINED 14 300 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 6 1175 SH DEFINED 17 1175 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 155 32674 SH DEFINED 17 30274 2400 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 2 100 SH DEFINED 14 100 0 0 3-DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 106 11000 SH DEFINED 17 11000 0 0 3DO COMPANY COMMON STOCK 88553W105 7 1000 SH DEFINED 17 1000 0 0 3TEC ENERGY CORP COMMON STOCK 88575R308 272 17007 SH DEFINED 17 17000 7 0 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 9 450 SH DEFINED 5 450 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 100 5200 SH DEFINED 17 0 0 5200 724 Solutions Common 81788Q100 6,043 816658 Sh DEFINED 816658 0 0 7-ELEVEN INC COMMON STOCK 817826209 5 424 SH DEFINED 17 424 0 0 99 CENTS ONLY STORES COM Common Stock 65440K106 665 22200 SH DEFINED 2 0 0 22200 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 818 27297 SH DEFINED 17 5097 0 22200 A S V INC COM COMMON STOCK 001963107 1900 140760 SH DEFINED 6 117160 0 23600 A S V INC COM COMMON STOCK 001963107 14 1000 SH DEFINED 17 1000 0 0 A T & T CORP COM COMMON STOCK 001957109 101 4600 SH DEFINED 1 4600 0 0 A T & T CORP COM COMMON STOCK 001957109 211 9584 SH DEFINED 1 9584 0 0 A T & T CORP COM COMMON STOCK 001957109 217 9864 SH DEFINED 3 9414 0 450 A T & T CORP COM COMMON STOCK 001957109 1119 50849 SH DEFINED 4 50849 0 0 A T & T CORP COM COMMON STOCK 001957109 2594 117912 SH DEFINED 5 116404 750 758 A T & T CORP COM COMMON STOCK 001957109 0 19 SH DEFINED 5 19 0 0 A T & T CORP COM COMMON STOCK 001957109 9288 422163 SH DEFINED 6 396692 19018 6453 A T & T CORP COM COMMON STOCK 001957109 4778 217177 SH DEFINED 7 216028 0 1149 A T & T CORP COM COMMON STOCK 001957109 1108 50378 SH DEFINED 8 49628 750 0 A T & T CORP COMMON STOCK 001957109 347 15759 SH DEFINED 8 15759 A T & T CORP COMMON STOCK 001957109 113 5131 SH DEFINED 8 5131 A T & T CORP COM COMMON STOCK 001957109 247 11208 SH DEFINED 9 11208 0 0 A T & T CORP COM COMMON STOCK 001957109 7 300 SH DEFINED 10 300 0 0 A T & T CORP COM COMMON STOCK 001957109 546 24831 SH DEFINED 10 22572 2159 100 A T & T CORP COM COMMON STOCK 001957109 3365 152938 SH DEFINED 11 53282 0 99656 A T & T CORP COM COMMON STOCK 001957109 233 10595 SH DEFINED 11 10595 0 0 A T & T CORP COM COMMON STOCK 001957109 1130 51353 SH DEFINED 12 49978 1375 0 A T & T CORP COM COMMON STOCK 001957109 3815 173421 SH DEFINED 13 166765 3009 3647 A T & T CORP COM COMMON STOCK 001957109 36 1615 SH DEFINED 13 1615 0 0 A T & T CORP COM COMMON STOCK 001957109 2137 97153 SH DEFINED 14 95518 0 1635 A T & T CORP COM COMMON STOCK 001957109 52 2355 SH DEFINED 14 0 0 2355 A T & T CORP COM COMMON STOCK 001957109 301 13672 SH DEFINED 15 13672 0 0 A T & T CORP COM COMMON STOCK 001957109 790 35916 SH DEFINED 16 35796 0 120 A T & T CORP COM COMMON STOCK 001957109 200 9080 SH DEFINED 17 7230 0 1850 A T & T CORP COM COMMON STOCK 001957109 105519 4796326 SH DEFINED 17 1393232 153868 3249226 A T & T CORP COM COMMON STOCK 001957109 177 8071 SH DEFINED 6821 950 300 AAMES FINL CORP COMMON STOCK 00253A309 1 500 SH DEFINED 17 500 0 0 AAR CORP COM Common Stock 000361105 198 11600 SH DEFINED 2 0 0 11600 AAR CORP COMMON STOCK 000361105 34 2000 SH DEFINED 14 2000 0 0 AAR CORP COMMON STOCK 000361105 198 11600 SH DEFINED 17 0 0 11600 AARON RENTS INC CL B COMMON STOCK 002535201 146 8600 SH DEFINED 17 0 0 8600 AASTROM BIOSCIENCES INCORPORAT COMMON STOCK 00253U107 1 1000 SH DEFINED 1 1000 0 0 ABAXIS INC COMMON STOCK 002567105 6 1156 SH DEFINED 17 1156 0 0 ABBEY NATL PLC SER A PFD PREF STOCK 002920205 26 1000 SH DEFINED 14 N.A. N.A. N.A. ABBEY NATL PLC SER A PFD PREF STOCK 002920205 10 400 SH DEFINED 15 N.A. N.A. N.A. 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SH DEFINED 2 1865 6305 0 ABGENIX INC COMMON STOCK 00339B107 1028 22835 SH DEFINED 6 22835 0 0 ABGENIX INC COMMON STOCK 00339B107 577 12813 SH DEFINED 17 12813 0 0 ABM INDS INC COM Common Stock 000957100 380 10200 SH DEFINED 2 0 0 10200 ABM INDS INC COM COMMON STOCK 000957100 413 11090 SH DEFINED 17 0 0 11090 ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 7 350 SH DEFINED 5 350 0 0 ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 4 230 SH DEFINED 6 230 0 0 ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 2132 112621 SH DEFINED 17 112621 0 0 ABN AMRO PREF PREF STOCK 52517Y748 4000 40 SH DEFINED 2 20 0 20 ABN AMRO PREF PREF STOCK 52517Y748 1000 10 SH DEFINED 2 0 0 10 ABRAXAS PETE CORP COMMON STOCK 003830106 3 1000 SH DEFINED 16 1000 0 0 ABRAXAS PETROLEUM CORPORATION SR SECURED 003830AC0 15,595 15215000 PRN DEFINED SOLE ACACIA RESH CORP COMMON STOCK 003881109 25 1498 SH DEFINED 17 1498 0 0 ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 2 400 SH DEFINED 8 400 0 0 ACCESS 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COMMON STOCK 737273102 10 1500 SH DEFINED 6 0 0 1500 ADR PORTUGAL TELECOM SGPS S.A. 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N.A. N.A. 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AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283 5700 SH DEFINED 9 5700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 506 10186 SH DEFINED 10 10186 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52 1050 SH DEFINED 11 1050 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 817 16430 SH DEFINED 12 14830 1600 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5232 105280 SH DEFINED 13 101033 0 4247 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27 535 SH DEFINED 13 535 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3272 65834 SH DEFINED 14 62295 0 3539 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 705 14185 SH DEFINED 15 13775 410 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1027 20670 SH DEFINED 16 20670 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 419 8425 SH DEFINED 17 8125 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 116750 2349103 SH DEFINED 17 1113834 192116 1043153 AUTOMATIC DATA PROCESSING INC COMMON 053015103 93,973 1890800 SH DEFINED 19 1779900 0 110900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 435 8761 SH DEFINED 8581 130 50 AUTONATION INC COMMON STOCK 05329W102 116 10000 SH DEFINED 3 10000 0 0 AUTONATION INC COMMON STOCK 05329W102 1072 92450 SH DEFINED 6 92450 0 0 AUTONATION INC COMMON STOCK 05329W102 287 24750 SH DEFINED 17 24750 0 0 AUTOZONE INC COM Common Stock 053332102 818 21800 SH DEFINED 2 0 0 21800 AUTOZONE INC COMMON STOCK 053332102 94 2500 SH DEFINED 6 2500 0 0 AUTOZONE INC COMMON STOCK 053332102 4 100 SH DEFINED 11 100 0 0 AUTOZONE INC COMMON STOCK 053332102 1151 30702 SH DEFINED 17 8902 0 21800 AVALONBAY CMNTYS INC COMMON STOCK 053484101 5370 114860 SH DEFINED 6 112360 2500 0 AVALONBAY CMNTYS INC COMMON STOCK 053484101 9 200 SH DEFINED 16 200 0 0 AVALONBAY CMNTYS INC COMMON STOCK 053484101 704 15050 SH DEFINED 17 7450 100 7500 AVANEX CORP COMMON STOCK 05348W109 4 400 SH DEFINED 8 400 0 0 AVANEX CORP COMMON STOCK 05348W109 3 300 SH DEFINED 17 0 0 300 AVANT CORP COM Common Stock 053487104 214 16100 SH DEFINED 2 0 0 16100 AVANT CORP COM COMMON STOCK 053487104 1701 127862 SH DEFINED 17 0 0 127862 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 57 10100 SH DEFINED 12 0 10100 0 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 130 23000 SH DEFINED 17 23000 0 0 AVATAR HLDGS INC 7.000% 4 OTHER 053494AD2 24 25000 PRN DEFINED 17 N.A. N.A. N.A. AVATAR HLDGS INC COM COMMON STOCK 053494100 4 175 SH DEFINED 17 0 175 0 AVAX TECHNOLOGIES INC COMMON STOCK 053495305 1 800 SH DEFINED 6 800 0 0 AVAYA INC COMMON STOCK 053499109 8 556 SH DEFINED 1 556 0 0 AVAYA INC Common Stock 053499109 759 55391 SH DEFINED 2 31 0 55360 AVAYA INC Common Stock 053499109 0 14 SH DEFINED 2 14 0 0 AVAYA INC COMMON STOCK 053499109 1 106 SH DEFINED 3 88 0 18 AVAYA INC COMMON STOCK 053499109 98 7145 SH DEFINED 4 7145 0 0 AVAYA INC COMMON STOCK 053499109 83 6091 SH DEFINED 5 5914 0 177 AVAYA INC COMMON STOCK 053499109 192 14011 SH DEFINED 6 12191 829 991 AVAYA INC COMMON STOCK 053499109 11 785 SH DEFINED 7 727 0 58 AVAYA INC COMMON STOCK 053499109 16 1179 SH DEFINED 8 1152 27 0 AVAYA INC COMMON STOCK 053499109 3 189 SH DEFINED 9 189 0 0 AVAYA INC COMMON STOCK 053499109 0 16 SH DEFINED 10 16 0 0 AVAYA INC COMMON STOCK 053499109 18 1350 SH DEFINED 10 1247 71 32 AVAYA INC COMMON STOCK 053499109 31 2262 SH DEFINED 11 2012 0 250 AVAYA INC COMMON STOCK 053499109 12 866 SH DEFINED 11 866 0 0 AVAYA INC COMMON STOCK 053499109 10 704 SH DEFINED 12 704 0 0 AVAYA INC COMMON STOCK 053499109 223 16310 SH DEFINED 13 15840 101 369 AVAYA INC COMMON STOCK 053499109 4 258 SH DEFINED 13 258 0 0 AVAYA INC COMMON STOCK 053499109 66 4827 SH DEFINED 14 4817 0 10 AVAYA INC COMMON STOCK 053499109 16 1200 SH DEFINED 15 1193 7 0 AVAYA INC COMMON STOCK 053499109 4 277 SH DEFINED 16 277 0 0 AVAYA INC COMMON STOCK 053499109 3 239 SH DEFINED 17 218 0 21 AVAYA INC COMMON STOCK 053499109 1478 107878 SH DEFINED 17 41100 8288 58490 AVAYA INC COMMON STOCK 053499109 9 600 SH DEFINED 525 75 0 AVAYA INC. COMMON 053499109 19 1375 SH DEFINED 1375 AVENTIS-SPON ADR COMMON STOCK 053561106 8 100 SH DEFINED 4 100 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 10 130 SH DEFINED 5 130 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 25 308 SH DEFINED 6 308 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 40 500 SH DEFINED 8 500 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 16 200 SH DEFINED 13 200 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 32 400 SH DEFINED 17 400 0 0 AVENTIS-SPON ADR COMMON STOCK 053561106 5270 65971 SH DEFINED 17 64983 0 988 AVENUE A INC COMMON STOCK 053566105 7 5000 SH DEFINED 5 5000 0 0 AVERT INC COMMON STOCK 053596102 11 519 SH DEFINED 17 519 0 0 AVERY DENNISON CORP COM Common Stock 053611109 1278 25030 SH DEFINED 2 575 0 24455 AVERY DENNISON CORP COMMON STOCK 053611109 23 450 SH DEFINED 4 450 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 201 3940 SH DEFINED 5 3940 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 312 6121 SH DEFINED 6 6121 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 10 190 SH DEFINED 7 190 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 20 400 SH DEFINED 8 0 400 0 AVERY DENNISON CORP COMMON STOCK 053611109 156 3065 SH DEFINED 13 2640 0 425 AVERY DENNISON CORP COMMON STOCK 053611109 16 320 SH DEFINED 14 275 45 0 AVERY DENNISON CORP COMMON STOCK 053611109 14 270 SH DEFINED 15 270 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 25 480 SH DEFINED 17 280 0 200 AVERY DENNISON CORP COMMON STOCK 053611109 15443 302505 SH DEFINED 17 182050 22340 98115 AVERY DENNISON CORP COMMON STOCK 053611109 3 65 SH DEFINED 0 65 0 AVI BIOPHARMA INC COMMON STOCK 002346104 1 100 SH DEFINED 11 100 0 0 AVIALL INC NEW COM COMMON STOCK 05366B102 2 157 SH DEFINED 17 157 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 174 11100 SH DEFINED 2 0 0 11100 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 2 100 SH DEFINED 6 100 0 0 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 3 200 SH DEFINED 15 200 0 0 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 174 11100 SH DEFINED 17 0 0 11100 AVIGEN INC COMMON STOCK 053690103 4 200 SH DEFINED 17 200 0 0 AVIRON COM Common Stock 053762100 6840 119995 SH DEFINED 2 26925 17145 75925 AVIRON COM COMMON STOCK 053762100 301 5275 SH DEFINED 6 5275 0 0 AVIRON COM COMMON STOCK 053762100 4864 85335 SH DEFINED 17 9535 0 75800 AVISTA CORP COM Common Stock 05379B107 408 20400 SH DEFINED 2 0 0 20400 AVISTA CORP COMMON STOCK 05379B107 49 2450 SH DEFINED 4 2450 0 0 AVISTA CORP COMMON STOCK 05379B107 3 150 SH DEFINED 5 150 0 0 AVISTA CORP COMMON STOCK 05379B107 111 5532 SH DEFINED 7 5532 0 0 AVISTA CORP COMMON STOCK 05379B107 36 1790 SH DEFINED 8 1790 0 0 AVISTA CORP COMMON STOCK 05379B107 11 538 SH DEFINED 14 538 0 0 AVISTA CORP COMMON STOCK 05379B107 655 32795 SH DEFINED 17 9795 2000 21000 AVISTA CORP COMMON STOCK 05379B107 2 100 SH DEFINED 0 100 0 AVNET INC COM Common Stock 053807103 4015 179085 SH DEFINED 2 40005 25522 113558 AVNET INC COMMON STOCK 053807103 678 30228 SH DEFINED 6 8728 0 21500 AVNET INC COMMON STOCK 053807103 8 350 SH DEFINED 7 350 0 0 AVNET INC COMMON STOCK 053807103 5 226 SH DEFINED 13 226 0 0 AVNET INC COMMON STOCK 053807103 27 1201 SH DEFINED 14 1114 0 87 AVNET INC COMMON STOCK 053807103 4360 194454 SH DEFINED 17 33894 630 159930 AVNET INC COMMON 053807103 2,107 93970 SH DEFINED 19 88070 0 5900 AVOCENT CORP COMMON STOCK 053893103 80 3531 SH DEFINED 17 0 0 3531 AVON PRODS INC COM Common Stock 054303102 2249 48600 SH DEFINED 2 2300 0 46300 AVON PRODS INC COMMON STOCK 054303102 29 635 SH DEFINED 4 635 0 0 AVON PRODS INC COMMON STOCK 054303102 32 700 SH DEFINED 5 700 0 0 AVON PRODS INC COMMON STOCK 054303102 541 11700 SH DEFINED 6 11700 0 0 AVON PRODS INC COMMON STOCK 054303102 37 800 SH DEFINED 7 800 0 0 AVON PRODS INC COMMON STOCK 054303102 62 1335 SH DEFINED 12 1335 0 0 AVON PRODS INC COMMON STOCK 054303102 37 800 SH DEFINED 14 800 0 0 AVON PRODS INC COMMON STOCK 054303102 3245 70110 SH DEFINED 17 19810 700 49600 AVON PRODS INC COMMON STOCK 054303102 19 400 SH DEFINED 400 0 0 AVX CORP COM COMMON STOCK 002444107 42 2000 SH DEFINED 3 2000 0 0 AVX CORP COM COMMON STOCK 002444107 42 2000 SH DEFINED 8 2000 0 0 AVX CORP COM COMMON STOCK 002444107 49 2354 SH DEFINED 17 2354 0 0 AWARE INC MASS COM COMMON STOCK 05453N100 4 400 SH DEFINED 6 400 0 0 AWARE INC MASS COM COMMON STOCK 05453N100 2401 266737 SH DEFINED 17 3037 0 263700 AWARE COMMON 05453N100 9,116 1012900 SH DEFINED 19 686700 0 326200 AXA-SA ADR Common Stock 054536107 3552 126116 SH DEFINED 2 2716 122200 1200 AXA SPONSORED ADR COMMON STOCK 054536107 31 1096 SH DEFINED 5 624 0 472 AXA SPONSORED ADR COMMON STOCK 054536107 54 1905 SH DEFINED 6 1655 250 0 AXA SPONSORED ADR COMMON STOCK 054536107 4 146 SH DEFINED 7 146 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 0 14 SH DEFINED 8 14 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 4 152 SH DEFINED 10 152 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 4 130 SH DEFINED 11 130 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 0 4 SH DEFINED 12 4 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 204 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SH DEFINED 2 0 0 9500 AXT INC COMMON STOCK 00246W103 614 23000 SH DEFINED 17 1000 0 22000 AZTAR CORP COM Common Stock 054802103 196 16200 SH DEFINED 2 0 0 16200 AZTAR CORP COMMON STOCK 054802103 41 3405 SH DEFINED 7 3405 0 0 AZTAR CORP COMMON STOCK 054802103 202 16700 SH DEFINED 17 0 500 16200 B B & T CORP COM COMMON STOCK 054937107 279 7600 SH DEFINED 6 7600 0 0 B B & T CORP COM COMMON STOCK 054937107 4066 110798 SH DEFINED 17 31448 0 79350 BADGER METER INC COMMON STOCK 056525108 86 3000 SH DEFINED 15 3000 0 0 BADGER METER INC COMMON STOCK 056525108 37 1285 SH DEFINED 17 1285 0 0 BADGER PAPER MILLS 056543101 91 29703 SH DEFINED 18 29703 BAIRNCO CORP COMMON STOCK 057097107 1 200 SH DEFINED 6 200 0 0 BAKER HUGHES INC COM Common Stock 057224107 2385 71175 SH DEFINED 2 1370 4505 65300 BAKER HUGHES INC COM COMMON STOCK 057224107 29 860 SH DEFINED 5 860 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 779 23245 SH DEFINED 6 23245 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 20 600 SH DEFINED 7 600 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 22 645 SH DEFINED 8 645 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 10 300 SH DEFINED 10 300 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 15 450 SH DEFINED 11 450 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 13 400 SH DEFINED 11 400 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 439 13097 SH DEFINED 13 13097 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 50 1500 SH DEFINED 14 1500 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 100 2975 SH DEFINED 15 2975 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 5556 165852 SH DEFINED 17 47920 37226 80706 BAKER HUGHES INC COM COMMON STOCK 057224107 1 18 SH DEFINED 0 18 0 BAKER J INC 7.000% 06 OTHER 057232AA8 5 15000 PRN DEFINED 6 NA NA NA BAKER MICHAEL CORP COMMON STOCK 057149106 13 963 SH DEFINED 17 963 0 0 BALDOR ELEC CO COM Common Stock 057741100 312 14600 SH DEFINED 2 0 0 14600 BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 15 720 SH DEFINED 13 720 0 0 BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 1700 79530 SH DEFINED 17 64930 0 14600 BALL CORP COM Common Stock 058498106 252 5300 SH DEFINED 2 0 0 5300 BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 24 500 SH DEFINED 6 500 0 0 BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1516 31878 SH DEFINED 8 31878 0 0 BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 347 7291 SH DEFINED 17 1991 0 5300 BALLANTYNE OMAHA INC COMMON STOCK 058516105 17 25000 SH DEFINED 8 25000 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 47 1000 SH DEFINED 4 1000 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 191 4100 SH DEFINED 6 0 200 3900 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 3 68 SH DEFINED 11 68 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 19 400 SH DEFINED 17 100 0 300 BALLY TOT FITNESS HLDG COM Common Stock 05873K108 367 12400 SH DEFINED 2 0 0 12400 BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 37 1250 SH DEFINED 4 1250 0 0 BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 669 22600 SH DEFINED 6 0 0 22600 BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 1652 55802 SH DEFINED 17 102 0 55700 BALLY TOTAL FITNESS HLDG CP COMMON 05873K108 2,900 97940 SH DEFINED 19 91640 0 6300 BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 1383 107031 SH DEFINED 17 106282 0 749 BANCO COMERCIAL PORTUGUES-SPON COMMON STOCK 059479303 647 33693 SH DEFINED 17 33693 0 0 BANCO LATINOAMERICANO EXP - E COMMON STOCK P16994132 37 1000 SH DEFINED 17 1000 0 0 BANCO SANTANDER CENTRAL HISPAN Common Stock 05964H105 3305 359635 SH DEFINED 2 635 353800 5200 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 5662 616148 SH DEFINED 17 589047 2448 24653 BANCO SANTANDER CHILE COMMON STOCK 05965F108 11 650 SH DEFINED 12 650 0 0 BANCO SANTIAGO COMMON STOCK 05965L105 10 450 SH DEFINED 12 450 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 29 1707 SH DEFINED 17 1707 0 0 BANCROFT CONV FD INC COM COMMON STOCK 059695106 3 157 SH DEFINED 10 157 0 0 BANCROFT CONV FD INC COM COMMON STOCK 059695106 32 1525 SH DEFINED 11 1525 0 0 BANDAG INC COMMON STOCK 059815100 57 2100 SH DEFINED 5 2100 0 0 BANDAG INC COMMON STOCK 059815100 16 598 SH DEFINED 17 598 0 0 BANDAG INC CL A COMMON STOCK 059815308 49 2100 SH DEFINED 5 2100 0 0 BANDAG INC CL A COMMON STOCK 059815308 8 340 SH DEFINED 6 340 0 0 BANDAG INC CL A COMMON STOCK 059815308 14 598 SH DEFINED 17 598 0 0 BANGOR HYDRO ELEC CO COM COMMON STOCK 060077104 85 3200 SH DEFINED 17 0 0 3200 BANK AMER CORP 060505104 620 10327 SH DEFINED 18 9990 337 BANK AMER CORP 060505104 143 2374 SH DEFINED 18 2374 BANK MONTREAL QUE COM COMMON STOCK 063671101 10 400 SH DEFINED 13 0 0 400 BANK MONTREAL QUE COM COMMON STOCK 063671101 5 200 SH DEFINED 14 200 0 0 BANK MONTREAL QUE COM COMMON STOCK 063671101 6 220 SH DEFINED 17 220 0 0 BANK NEW YORK INC COM COMMON STOCK 064057102 10 215 SH DEFINED 1 215 0 0 BANK NEW YORK INC COM Common Stock 064057102 8390 174800 SH DEFINED 2 2950 1100 170750 BANK NEW YORK INC COM COMMON STOCK 064057102 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N.A. N.A. 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DEFINED 11 124789 0 6842 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 495 7174 SH DEFINED 11 7174 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 976 14152 SH DEFINED 12 14152 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 487 7062 SH DEFINED 13 6482 0 580 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 882 12783 SH DEFINED 14 12783 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 307 4456 SH DEFINED 15 4456 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 71 1025 SH DEFINED 17 425 0 600 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 99430 1441012 SH DEFINED 17 150606 7967 1282439 CARDINAL HEALTH INC 14149Y108 280 4061 SH DEFINED 18 4061 CARDINAL HEALTH INC 14149Y108 8 120 SH DEFINED 18 120 CARDINAL HEALTH INC COMMON 14149Y108 150,304 2178315 SH DEFINED 19 2051100 0 127215 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 28 400 SH DEFINED 400 0 0 CAREER EDUCATION CORP COMMON STOCK 141665109 910 15200 SH DEFINED 17 0 0 15200 CAREMARK RX INC Common Stock 141705103 5329 324560 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INC COMMON STOCK 15101Q108 26 500 SH DEFINED 5 500 0 0 CELESTICA INC COMMON STOCK 15101Q108 98 1895 SH DEFINED 6 1895 0 0 CELESTICA INC COMMON STOCK 15101Q108 12345 239715 SH DEFINED 17 13600 0 226115 CELESTICA INC 8 OTHER 15101QAA6 17 40000 PRN DEFINED 5 N.A. N.A. N.A. CELESTICA INC SUB VTG SHS Common Stock 15101Q108 11804 229195 SH DEFINED 2 3050 300 225845 CELGENE CORP Common Stock 151020104 3748 129920 SH DEFINED 2 29430 18595 81895 CELGENE CORP Common Stock 151020104 224 7770 SH DEFINED 2 0 7770 0 CELGENE CORP COM COMMON STOCK 151020104 196 6795 SH DEFINED 6 6795 0 0 CELGENE CORP COM COMMON STOCK 151020104 98 3400 SH DEFINED 14 3400 0 0 CELGENE CORP COM COMMON STOCK 151020104 6292 218085 SH DEFINED 17 12415 0 205670 CELGENE COMMON 151020104 13,704 475000 SH DEFINED 19 324300 0 150700 CELL PATHWAYS INC COMMON STOCK 15114R101 8 1300 SH DEFINED 17 1300 0 0 CELL THERAPEUTICS INC COMMON STOCK 150934107 25 900 SH DEFINED 6 900 0 0 CELL THERAPEUTICS INC COMMON STOCK 150934107 200 7230 SH DEFINED 17 7230 0 0 CELLEGY PHARMACEUTICALS INC COMMON STOCK 15115L103 9 1349 SH DEFINED 17 1349 0 0 CELLSTAR CORP COM COMMON STOCK 150925105 3 1500 SH DEFINED 6 0 1500 0 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 3 100 SH DEFINED 6 100 0 0 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 10 300 SH DEFINED 10 300 0 0 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 3 93 SH DEFINED 17 93 0 0 CEMEX SA-SPONS ADR PART CER COMMON STOCK 151290889 28 1053 SH DEFINED 6 1053 0 0 CEMEX SA-SPONS ADR PART CER COMMON STOCK 151290889 307 11600 SH DEFINED 13 11600 0 0 CEMEX SA-SPONS ADR PART CER COMMON STOCK 151290889 1840 69447 SH DEFINED 17 58943 104 10400 CENDANT CORP COM COMMON STOCK 151313103 20 1000 SH DEFINED 1 1000 0 0 CENDANT CORP COM Common Stock 151313103 3235 165900 SH DEFINED 2 0 0 165900 CENDANT CORP COM COMMON STOCK 151313103 10 500 SH DEFINED 4 500 0 0 CENDANT CORP COM COMMON STOCK 151313103 6 300 SH DEFINED 5 300 0 0 CENDANT CORP COM COMMON STOCK 151313103 661 33873 SH DEFINED 6 28311 5562 0 CENDANT CORP COM COMMON STOCK 151313103 361 18500 SH DEFINED 8 18500 0 0 CENDANT CORP COM COMMON STOCK 151313103 10 500 SH DEFINED 12 500 0 0 CENDANT CORP COM COMMON STOCK 151313103 58 2965 SH DEFINED 14 2965 0 0 CENDANT CORP COM COMMON STOCK 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17275R102 79722 4380335 SH DEFINED 6 4075526 174108 130701 CISCO SYS INC COMMON STOCK 17275R102 31 1680 SH DEFINED 6 1680 0 0 CISCO SYS INC COMMON STOCK 17275R102 627 34450 SH DEFINED 7 34450 0 0 CISCO SYS INC COMMON STOCK 17275R102 691 37950 SH DEFINED 8 37050 0 900 CISCO SYSTEMS COMMON STOCK 17275R102 75 4146 SH DEFINED 8 4146 CISCO SYSTEMS COMMON STOCK 17275R102 178 9800 SH DEFINED 8 9800 CISCO SYS INC COMMON STOCK 17275R102 1253 68825 SH DEFINED 9 68825 0 0 CISCO SYS INC COMMON STOCK 17275R102 4 200 SH DEFINED 10 200 0 0 CISCO SYS INC COMMON STOCK 17275R102 1350 74201 SH DEFINED 10 74001 0 200 CISCO SYS INC COMMON STOCK 17275R102 12946 711321 SH DEFINED 11 690096 0 21225 CISCO SYS INC COMMON STOCK 17275R102 1482 81410 SH DEFINED 11 81410 0 0 CISCO SYS INC COMMON STOCK 17275R102 2071 113812 SH DEFINED 12 97637 8175 8000 CISCO SYS INC COMMON STOCK 17275R102 8038 441621 SH DEFINED 13 413730 1870 26021 CISCO SYS INC COMMON STOCK 17275R102 24 1340 SH DEFINED 13 1340 0 0 CISCO SYS INC 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Cisco Systems, Inc. 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192479103 432 11950 SH DEFINED 17 50 0 11900 COHU INC COMMON STOCK 192576106 214 9504 SH DEFINED 17 0 704 8800 COLES MYER LTD SPONSORED ADR COMMON STOCK 193870409 680 26094 SH DEFINED 17 26094 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 192850 3269190 SH DEFINED 1 3269190 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 19514 330795 SH DEFINED 2 10445 250 320100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6271 106304 SH DEFINED 4 100704 5400 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 602 10210 SH DEFINED 5 7810 2400 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 19544 331318 SH DEFINED 6 291238 36035 4045 COLGATE PALMOLIVE CO COMMON STOCK 194162103 844 14312 SH DEFINED 7 14312 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 471 7992 SH DEFINED 8 7992 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 324 5485 SH DEFINED 8 5485 COLGATE PALMOLIVE CO COMMON STOCK 194162103 858 14548 SH DEFINED 8 12548 2000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1310 22200 SH DEFINED 9 22200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 171 2900 SH DEFINED 10 2650 0 250 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3161 53578 SH DEFINED 11 49578 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 150 SH DEFINED 12 150 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1580 26780 SH DEFINED 13 26480 100 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 761 12904 SH DEFINED 14 10150 0 2754 COLGATE PALMOLIVE CO COMMON STOCK 194162103 49 825 SH DEFINED 15 825 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 25 423 SH DEFINED 16 423 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 394 6680 SH DEFINED 17 6480 0 200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 57576 976022 SH DEFINED 17 508328 71714 395980 COLGATE PALMOLIVE CO COMMON STOCK 194162103 70 1184 SH DEFINED 0 1184 0 COLLEGIATE PAC INC 5 COMMON STOCK 194589115 0 147 SH DEFINED 5 N.A. N.A. N.A. COLLEGIATE PACIFIC INC COMMON STOCK 194589206 1 347 SH DEFINED 5 347 0 0 COLONIAL BANCGROUP INC COM COMMON STOCK 195493309 30 2100 SH DEFINED 11 2100 0 0 COLONIAL BANCGROUP INC COM COMMON STOCK 195493309 121 8409 SH DEFINED 17 0 0 8409 COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 10 1500 SH DEFINED 17 1500 0 0 COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 4 495 SH DEFINED 8 495 0 0 COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 10 1197 SH DEFINED 13 1197 0 0 COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 3 591 SH DEFINED 5 591 0 0 COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 14 3000 SH DEFINED 14 3000 0 0 COLONIAL INVT GRADE MUN TR SH OTHER 195768106 12 1214 SH DEFINED 5 1214 0 0 COLONIAL INVT GRADE MUN TR SH OTHER 195768106 12 1182 SH DEFINED 12 1182 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 6 1000 SH DEFINED 5 0 0 1000 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 9 1534 SH DEFINED 7 1534 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 12 2000 SH DEFINED 12 2000 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 1 150 SH DEFINED 16 150 0 0 COLONIAL PPTYS TR COM SH BEN I COMMON STOCK 195872106 34 1100 SH DEFINED 6 1100 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 708 23000 SH DEFINED 23000 COLUMBIA BANCORP COMMON STOCK 197227101 33 2531 SH DEFINED 17 2531 0 0 COLUMBIA BKG SYS INC COM Common Stock 197236102 614 48124 SH DEFINED 2 48124 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 166 13019 SH DEFINED 17 13019 0 0 COLUMBIA LABS INC COM Common Stock 197779101 590 72968 SH DEFINED 2 16653 10346 45969 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 2 281 SH DEFINED 6 281 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 52 6379 SH DEFINED 17 2352 0 4027 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 4 78 SH DEFINED 17 78 0 0 COMARCO INC COM COMMON STOCK 200080109 7 462 SH DEFINED 17 462 0 0 COMCAST CORP CL A COMMON STOCK 200300101 21 500 SH DEFINED 6 500 0 0 COMCAST CORP CL A COMMON STOCK 200300101 9 200 SH DEFINED 17 200 0 0 COMCAST CORP CL A SPL Common Stock 200300200 12083 278400 SH DEFINED 2 14600 3650 260150 COMCAST CORP CL A SPL COMMON STOCK 200300200 143 3290 SH DEFINED 5 100 0 3190 COMCAST CORP CL A SPL COMMON STOCK 200300200 2922 67326 SH DEFINED 6 67326 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 13 300 SH DEFINED 7 300 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 50 1158 SH DEFINED 8 1158 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 152 3500 SH DEFINED 10 3500 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 154 3550 SH DEFINED 13 3550 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 152 3500 SH DEFINED 14 3500 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 11 250 SH DEFINED 14 0 0 250 COMCAST CORP CL A SPL COMMON STOCK 200300200 24 550 SH DEFINED 15 550 0 0 COMCAST CORP CL A SPL COMMON STOCK 200300200 17594 405392 SH DEFINED 17 149895 3150 252347 COMCAST CORP CL A SPL COMMON STOCK 200300200 26 600 SH DEFINED 600 0 0 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 2 1479 SH DEFINED 5 1416 0 63 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 242 182000 SH DEFINED 6 182000 0 0 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 26 19623 SH DEFINED 17 14623 2000 3000 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 1 500 SH DEFINED 500 0 0 COMDISCO, INC. SR. NOTES 200336AU9 1,602 2080000 PRN DEFINED SOLE COMERICA INC COM Common Stock 200340107 1999 34700 SH DEFINED 2 0 0 34700 COMERICA INC COMMON STOCK 200340107 93 1610 SH DEFINED 4 1610 0 0 COMERICA INC COMMON STOCK 200340107 180 3125 SH DEFINED 5 3125 0 0 COMERICA INC COMMON STOCK 200340107 660 11459 SH DEFINED 6 11459 0 0 COMERICA INC COMMON STOCK 200340107 45 780 SH DEFINED 7 780 0 0 COMERICA INC COMMON STOCK 200340107 86 1500 SH DEFINED 9 1500 0 0 COMERICA INC COMMON STOCK 200340107 58 1000 SH DEFINED 11 1000 0 0 COMERICA INC COMMON STOCK 200340107 365 6337 SH DEFINED 13 3267 0 3070 COMERICA INC COMMON STOCK 200340107 124 2155 SH DEFINED 14 2100 55 0 COMERICA INC COMMON STOCK 200340107 23 395 SH DEFINED 15 395 0 0 COMERICA INC COMMON STOCK 200340107 18791 326224 SH DEFINED 17 184918 17175 124131 COMERICA INC COMMON STOCK 200340107 2810 48782 SH DEFINED 18 48782 COMERICA INC COMMON STOCK 200340107 13 219 SH DEFINED 18 219 COMERICA INC COMMON STOCK 200340107 5 85 SH DEFINED 0 85 0 COMMERCE BANCORP NJ COM Common Stock 200519106 974 13900 SH DEFINED 2 0 0 13900 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 83 1179 SH DEFINED 16 1179 0 0 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 1177 16794 SH DEFINED 17 0 0 16794 COMMERCE BANCSHARES INC COMMON STOCK 200525103 165 4462 SH DEFINED 5 4462 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 42 1143 SH DEFINED 6 1143 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 280 7595 SH DEFINED 8 7595 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 318 8610 SH DEFINED 13 8610 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 318 8627 SH DEFINED 14 8627 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 318 8622 SH DEFINED 17 8622 0 0 COMMERCE ONE INC DEL COM Common Stock 200693109 5121 876866 SH DEFINED 2 197878 130555 548433 COMMERCE ONE INC DEL COM Common Stock 200693109 146 24945 SH DEFINED 2 0 24945 0 COMMERCE ONE INC COMMON STOCK 200693109 3 549 SH DEFINED 5 549 0 0 COMMERCE ONE INC COMMON STOCK 200693109 765 131021 SH DEFINED 6 131021 0 0 COMMERCE ONE INC COMMON STOCK 200693109 1 200 SH DEFINED 13 200 0 0 COMMERCE ONE INC COMMON STOCK 200693109 3788 648672 SH DEFINED 17 100434 200 548038 Commerce One, Inc. Common 200693109 4,097 701600 Sh DEFINED 701600 0 0 COMMERCIAL FEDERAL CP COM Common Stock 201647104 511 22100 SH DEFINED 2 0 0 22100 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 4 172 SH DEFINED 5 172 0 0 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 1314 56900 SH DEFINED 6 0 0 56900 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 251 10870 SH DEFINED 8 10870 0 0 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 94 4069 SH DEFINED 14 4069 0 0 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 9701 419975 SH DEFINED 17 0 0 419975 COMMERCIAL FEDERAL COMMON 201647104 28,587 1237552 SH DEFINED 19 930527 0 307025 Commercial Federal Corp. Common 201647104 693 30000 Sh DEFINED 30000 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 32 1000 SH DEFINED 6 1000 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 179 5600 SH DEFINED 17 0 0 5600 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 29 2000 SH DEFINED 12 2000 0 0 COMMONWEALTH INDS INC DEL COM COMMON STOCK 203004106 32 7100 SH DEFINED 17 0 0 7100 COMMSCOPE INC COM COMMON STOCK 203372107 118 5000 SH DEFINED 12 0 0 5000 COMMSCOPE INC COM COMMON STOCK 203372107 63 2695 SH DEFINED 17 2695 0 0 COMMTOUCH SOFTWARE LTD COMMON STOCK M25596103 2 2400 SH DEFINED 6 2400 0 0 COMMUNICATIONS SYS INC COMMON STOCK 203900105 2 300 SH DEFINED 6 0 0 300 COMMUNITY FIRST BANKSH Common Stock 203902101 407 17700 SH DEFINED 2 0 0 17700 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 182 7896 SH DEFINED 6 7896 0 0 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 407 17700 SH DEFINED 17 0 0 17700 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 88 2970 SH DEFINED 6 2970 0 0 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 176 5976 SH DEFINED 17 0 0 5976 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 39 1613 SH DEFINED 17 1613 0 0 COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 29 4662 SH DEFINED 17 4662 0 0 COMPANHIA DE BEBIDAS-SP ADR COMMON STOCK 20441W203 5 200 SH DEFINED 14 200 0 0 COMPANHIA DE BEBIDAS-SP ADR COMMON STOCK 20441W203 2 100 SH DEFINED 17 100 0 0 COMPANIA ANONIMA NACIONAL COMMON STOCK 204421101 1 40 SH DEFINED 17 40 0 0 COMPANIA DE TELECOMUNICACIONES COMMON STOCK 204449300 8 600 SH DEFINED 17 600 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 107 7000 SH DEFINED 1 7000 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 329 21500 SH DEFINED 1 21500 0 0 COMPAQ COMPUTER CORP COM Common Stock 204493100 5063 330500 SH DEFINED 2 0 1600 328900 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 11 750 SH DEFINED 3 0 0 750 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 175 11450 SH DEFINED 4 11450 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 257 16780 SH DEFINED 5 14890 0 1890 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 1108 72338 SH DEFINED 6 71738 100 500 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 24 1545 SH DEFINED 7 1545 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 1197 78157 SH DEFINED 8 77257 0 900 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 121 7914 SH DEFINED 10 7914 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 320 20903 SH DEFINED 11 20903 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 222 14500 SH DEFINED 11 14500 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 81 5290 SH DEFINED 12 4440 850 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 990 64621 SH DEFINED 13 56721 0 7900 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 406 26470 SH DEFINED 14 26470 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 14 900 SH DEFINED 15 100 0 800 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 4 283 SH DEFINED 16 283 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 20 1284 SH DEFINED 17 1284 0 0 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 10465 683086 SH DEFINED 17 253440 35136 394510 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 12 450 SH DEFINED 13 450 0 0 COMPASS BANCSHARES INC COM COMMON STOCK 20449H109 214 8063 SH DEFINED 17 8063 0 0 COMPUTER ASSOC INTL COM Common Stock 204912109 4039 112200 SH DEFINED 2 0 0 112200 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 106 2950 SH DEFINED 5 2950 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 462 12834 SH DEFINED 6 12734 100 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 9 260 SH DEFINED 7 260 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 102 2844 SH DEFINED 13 2544 0 300 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 166 4600 SH DEFINED 14 4600 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 18 500 SH DEFINED 15 500 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 5845 162362 SH DEFINED 17 41865 0 120497 COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 56 18000 SH DEFINED 17 18000 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 54 5100 SH DEFINED 6 2100 0 3000 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 7 700 SH DEFINED 12 700 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 35 3342 SH DEFINED 17 3342 0 0 COMPUTER SCIENCES CORP COM Common Stock 205363104 1214 35100 SH DEFINED 2 250 0 34850 COMPUTER SCIENCES CORP COMMON STOCK 205363104 66 1920 SH DEFINED 5 200 0 1720 COMPUTER SCIENCES CORP COMMON STOCK 205363104 202 5825 SH DEFINED 6 5825 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 35 1000 SH DEFINED 8 1000 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 35 1000 SH DEFINED 9 1000 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 35 1000 SH DEFINED 13 1000 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 50 SH DEFINED 17 50 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2860 82671 SH DEFINED 17 44861 1110 36700 COMPUTER TASK GROUP INC COM COMMON STOCK 205477102 35 9707 SH DEFINED 17 707 0 9000 COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 189 38100 SH DEFINED 11 8100 0 30000 COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 5 950 SH DEFINED 17 950 0 0 COMPUWARE CORP Common Stock 205638109 1333 95275 SH DEFINED 2 5275 18400 71600 COMPUWARE CORP COM COMMON STOCK 205638109 6 450 SH DEFINED 4 450 0 0 COMPUWARE CORP COM COMMON STOCK 205638109 849 60672 SH DEFINED 6 60672 0 0 COMPUWARE CORP COM COMMON STOCK 205638109 15 1100 SH DEFINED 13 1100 0 0 COMPUWARE CORP COM COMMON STOCK 205638109 1545 110418 SH DEFINED 17 38818 0 71600 COMPX INTL INC CL A COM COMMON STOCK 20563P101 7 578 SH DEFINED 17 578 0 0 COMVERSE TECHNOLOGY COM PAR $0 Common Stock 205862402 1901 33300 SH DEFINED 2 0 0 33300 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 96 1675 SH DEFINED 5 1675 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 210 3676 SH DEFINED 6 3676 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 6 110 SH DEFINED 7 110 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 147 2568 SH DEFINED 13 1268 0 1300 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 19 338 SH DEFINED 14 313 25 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 73 1280 SH DEFINED 15 1280 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 10515 184144 SH DEFINED 17 47294 0 136850 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 45 795 SH DEFINED 750 45 0 CONAGRA INC COM Common Stock 205887102 2070 104500 SH DEFINED 2 0 0 104500 CONAGRA FOODS INC COMMON STOCK 205887102 24 1200 SH DEFINED 3 0 0 1200 CONAGRA FOODS INC COMMON STOCK 205887102 180 9102 SH DEFINED 4 9102 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 160 8058 SH DEFINED 5 8058 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 1620 81764 SH DEFINED 6 68404 12800 560 CONAGRA FOODS INC COMMON STOCK 205887102 679 34296 SH DEFINED 7 34296 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 3920 197897 SH DEFINED 8 195297 2000 600 CONAGRA INC COMMON STOCK 205887102 324 16341 SH DEFINED 8 16341 CONAGRA INC COMMON STOCK 205887102 303 15305 SH DEFINED 8 14165 900 240 CONAGRA FOODS INC COMMON STOCK 205887102 48 2400 SH DEFINED 10 2400 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 42 2140 SH DEFINED 11 2140 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 40 2000 SH DEFINED 11 2000 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 101 5083 SH DEFINED 12 3933 1150 0 CONAGRA FOODS INC COMMON STOCK 205887102 5 250 SH DEFINED 13 250 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 408 20606 SH DEFINED 14 20606 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 2437 123043 SH DEFINED 15 123043 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 20 1000 SH DEFINED 17 1000 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 13102 661393 SH DEFINED 17 193954 350527 116912 CONAGRA FOODS INC COMMON STOCK 205887102 53 2665 SH DEFINED 2665 0 0 CON AGRA INC. COMMON 205887102 753 38000 SH DEFINED 38000 CONCEPTUS INC COMMON STOCK 206016107 240 16000 SH DEFINED 17 16000 0 0 CONCORD CAMERA CORP COM Common Stock 206156101 70 11800 SH DEFINED 2 0 0 11800
CONCORD CAMERA CORP COMMON STOCK 206156101 1 100 SH DEFINED 15 100 0 0 CONCORD CAMERA CORP COMMON STOCK 206156101 70 11900 SH DEFINED 17 100 0 11800 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 7 800 SH DEFINED 6 800 0 0 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 65 7200 SH DEFINED 17 0 0 7200 CONCORD EFS INC COM Common Stock 206197105 17864 343478 SH DEFINED 2 3215 10750 329513 CONCORD EFS INC COM COMMON STOCK 206197105 2856 54920 SH DEFINED 6 44820 0 10100 CONCORD EFS INC COM COMMON STOCK 206197105 44 843 SH DEFINED 12 843 0 0 CONCORD EFS INC COM COMMON STOCK 206197105 138 2650 SH DEFINED 13 2650 0 0 CONCORD EFS INC COM COMMON STOCK 206197105 130 2490 SH DEFINED 14 0 0 2490 CONCORD EFS INC COM COMMON STOCK 206197105 61851 1189221 SH DEFINED 17 92433 0 1096788 CONCORD EFS COMMON 206197105 70,728 1359900 SH DEFINED 19 1275800 0 84100 CONCORD EFS, INC. COMMON 206197105 2,028 39000 SH DEFINED 39000 CONE MSL CORP N C COM COMMON STOCK 206814105 91 70400 SH DEFINED 6 70400 0 0 CONECTIV INC CLASS A COM COMMON STOCK 206829202 8 390 SH DEFINED 14 390 0 0 CONECTIV INC CLASS A COM COMMON STOCK 206829202 0 12 SH DEFINED 17 12 0 0 CONECTIV INC COM COMMON STOCK 206829103 76 3525 SH DEFINED 5 3525 0 0 CONECTIV INC COM COMMON STOCK 206829103 145 6693 SH DEFINED 6 6693 0 0 CONECTIV INC COM COMMON STOCK 206829103 64 2960 SH DEFINED 13 2960 0 0 CONECTIV INC COM COMMON STOCK 206829103 66 3062 SH DEFINED 14 2987 75 0 CONECTIV INC COM COMMON STOCK 206829103 10 485 SH DEFINED 15 485 0 0 CONECTIV INC COM COMMON STOCK 206829103 2 75 SH DEFINED 17 75 0 0 CONECTIV INC COM COMMON STOCK 206829103 3045 140980 SH DEFINED 17 35730 500 104750 CONECTIV INC COM COMMON STOCK 206829103 2 115 SH DEFINED 0 115 0 CONESTOGA ENTERPRISES INC COMMON STOCK 207015108 14 461 SH DEFINED 17 461 0 0 CONEXANT SYSTEMS INC COM Common Stock 207142100 430 48100 SH DEFINED 2 0 0 48100 CONEXANT SYS INC COMMON STOCK 207142100 84 9364 SH DEFINED 5 9297 0 67 CONEXANT SYS INC COMMON STOCK 207142100 87 9720 SH DEFINED 6 9080 0 640 CONEXANT SYS INC COMMON STOCK 207142100 13 1500 SH DEFINED 7 1500 0 0 CONEXANT SYS INC COMMON STOCK 207142100 5 508 SH DEFINED 8 508 0 0 CONEXANT SYS INC COMMON STOCK 207142100 13 1428 SH DEFINED 13 1428 0 0 CONEXANT SYS INC COMMON STOCK 207142100 42 4650 SH DEFINED 14 4650 0 0 CONEXANT SYS INC COMMON STOCK 207142100 5 600 SH DEFINED 15 600 0 0 CONEXANT SYS INC COMMON STOCK 207142100 176,632 19735430 SH DEFINED 17 90425 19618310 0 Conexant Systems, Inc. Common 207142100 986,311 110202 Sh DEFINED 20 110202 0 0 CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 11 25000 PRN DEFINED 5 N.A. N.A. N.A. CONMED CORP COMMON STOCK 207410101 179 6857 SH DEFINED 17 257 0 6600 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 101 3868 SH DEFINED 17 3868 0 0 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 10 303 SH DEFINED 6 303 0 0 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 128 3706 SH DEFINED 17 3706 0 0 CONOCO INC CL B Common Stock 208251405 4254 147205 SH DEFINED 2 1900 303 145002 CONOCO INC CLASS B COMMON STOCK 208251405 115 3972 SH DEFINED 4 3972 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 45 1556 SH DEFINED 5 1556 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 3037 105070 SH DEFINED 6 82327 16900 5843 CONOCO INC CLASS B COMMON STOCK 208251405 10 358 SH DEFINED 7 358 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 14 500 SH DEFINED 11 500 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 102 3536 SH DEFINED 13 3236 0 300 CONOCO INC CLASS B COMMON STOCK 208251405 532 18399 SH DEFINED 14 18399 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 18 613 SH DEFINED 15 613 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 34 1165 SH DEFINED 16 1165 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 8139 281609 SH DEFINED 17 87309 5273 189027 CONOCO INC-CL A COMMON STOCK 208251306 8 300 SH DEFINED 1 300 0 0 CONOCO INC-CL A COMMON STOCK 208251306 14 500 SH DEFINED 4 500 0 0 CONOCO INC-CL A COMMON STOCK 208251306 20 700 SH DEFINED 6 700 0 0 CONOCO INC-CL A COMMON STOCK 208251306 6 200 SH DEFINED 7 200 0 0 CONOCO INC-CL A COMMON STOCK 208251306 27 950 SH DEFINED 13 950 0 0 CONOCO INC-CL A COMMON STOCK 208251306 272 9660 SH DEFINED 17 8060 1000 600 CONSECO INC Common Stock 208464107 911 65800 SH DEFINED 2 0 0 65800 CONSECO INC COMMON STOCK 208464107 0 4 SH DEFINED 4 4 0 0 CONSECO INC COMMON STOCK 208464107 1 96 SH DEFINED 5 96 0 0 CONSECO INC COMMON STOCK 208464107 473 34116 SH DEFINED 6 34116 0 0 CONSECO INC COMMON STOCK 208464107 7 500 SH DEFINED 8 500 0 0 CONSECO INC COMMON STOCK 208464107 3 225 SH DEFINED 12 225 0 0 CONSECO INC COMMON STOCK 208464107 16 1181 SH DEFINED 13 1181 0 0 CONSECO INC COMMON STOCK 208464107 3 200 SH DEFINED 14 200 0 0 CONSECO INC COMMON STOCK 208464107 1212 87526 SH DEFINED 17 20784 932 65810 CONSOL ENERGY INC COMMON STOCK 20854P109 8 300 SH DEFINED 4 300 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 25 1000 SH DEFINED 17 0 0 1000 CONSOLIDATED EDISON Common Stock 209115104 1644 41300 SH DEFINED 2 0 0 41300 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 263 6600 SH DEFINED 4 6600 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 16 400 SH DEFINED 5 400 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 562 14118 SH DEFINED 6 13098 720 300 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 100 2500 SH DEFINED 7 2500 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 163 4100 SH DEFINED 8 4100 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 183 4598 SH DEFINED 10 3798 800 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 52 1313 SH DEFINED 11 1313 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 20 500 SH DEFINED 11 500 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 40 1000 SH DEFINED 12 1000 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 148 3710 SH DEFINED 13 3710 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 314 7880 SH DEFINED 14 7611 0 269 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 16 400 SH DEFINED 17 400 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 4118 103465 SH DEFINED 17 49815 8950 44700 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 36 900 SH DEFINED 900 0 0 CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 5 600 SH DEFINED 17 600 0 0 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 447 26300 SH DEFINED 5 26300 0 0 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 614 36100 SH DEFINED 13 0 0 36100 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 105 6178 SH DEFINED 17 578 0 5600 CONSTELLATION BRANDS INC Common Stock 21036P108 742 18100 SH DEFINED 2 0 0 18100 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 19194 468150 SH DEFINED 17 111660 0 356490 CONSTELLATION BRANDS COMMON 21036P108 41,029 1000700 SH DEFINED 19 672900 0 327800 CONSTELLATION BRANDS INC. COMMON 21036P108 1,476 36000 SH DEFINED 36000 CONSTELLATION ENERGY COM Common Stock 210371100 6043 141850 SH DEFINED 2 10800 2450 128600 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 13 300 SH DEFINED 4 300 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 285 6680 SH DEFINED 5 2500 4180 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1553 36450 SH DEFINED 6 36450 0 0 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 107 2500 SH DEFINED 8 2500 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 96 2250 SH DEFINED 8 2250 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 58 1350 SH DEFINED 8 1350 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 32 750 SH DEFINED 10 750 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 19 450 SH DEFINED 11 450 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 48 1119 SH DEFINED 13 1119 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 97 2284 SH DEFINED 14 2284 0 0 CONSTELLATION ENERGY GROUP INC 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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DEFINED 2 0 0 13400 EATON CORP COMMON STOCK 278058102 152 2165 SH DEFINED 5 2165 0 0 EATON CORP COMMON STOCK 278058102 140 2004 SH DEFINED 6 1804 200 0 EATON CORP COMMON STOCK 278058102 219 3120 SH DEFINED 13 3120 0 0 EATON CORP COMMON STOCK 278058102 334 4764 SH DEFINED 14 4764 0 0 EATON CORP COMMON STOCK 278058102 21 300 SH DEFINED 17 300 0 0 EATON CORP COMMON STOCK 278058102 3928 56032 SH DEFINED 17 27955 10652 17425 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 278 8000 SH DEFINED 17 2000 0 6000 EATON VANCE MUN INCOME TR OTHER 27826U108 210 16421 SH DEFINED 17 6666 0 9755 EBAY INC COMMON STOCK 278642103 21 300 SH DEFINED 4 300 0 0 EBAY INC COMMON STOCK 278642103 1092 15950 SH DEFINED 5 15950 0 0 EBAY INC COMMON STOCK 278642103 238 3471 SH DEFINED 6 3471 0 0 EBAY INC COMMON STOCK 278642103 7 100 SH DEFINED 8 100 0 0 EBAY INC COMMON STOCK 278642103 7 100 SH DEFINED 9 100 0 0 EBAY INC COMMON STOCK 278642103 5561 81201 SH DEFINED 17 72151 550 8500 EBENX INC COMMON STOCK 278668108 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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FINOVA GROUP INC COM COMMON STOCK 317928109 2 570 SH DEFINED 8 570 0 0 FINOVA GROUP INC COM COMMON STOCK 317928109 10 2601 SH DEFINED 12 2601 0 0 FINOVA GROUP INC COM COMMON STOCK 317928109 0 6 SH DEFINED 14 6 0 0 FINOVA GROUP INC COM COMMON STOCK 317928109 1 400 SH DEFINED 15 400 0 0 FINOVA GROUP INC COM COMMON STOCK 317928109 4 952 SH DEFINED 17 0 952 0 FINOVA CAPITAL CORP 1ST MORTGAGE 318074AY7 3,750 4000000 PRN DEFINED SOLE FIRST ALBANY COS INC COMMON STOCK 318465101 1 60 SH DEFINED 17 60 0 0 FIRST AMERN FINL CORP COM Common Stock 318522307 530 28000 SH DEFINED 2 0 0 28000 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 824 43504 SH DEFINED 17 15504 0 28000 FIRST BANCORP/PUERTO RICO Common Stock 318672102 308 11400 SH DEFINED 2 0 0 11400 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672102 308 11400 SH DEFINED 17 0 0 11400 FIRST BANKS AMER INC COM COMMON STOCK 31928N103 0 10 SH DEFINED 17 4 6 0 FIRST COMMONWEALTH FINL CORP C COMMON STOCK 319829107 594 39624 SH DEFINED 17 39624 0 0 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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DEFINED 11 211 0 0 GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 2286 118440 SH DEFINED 17 0 0 118440 GLENBOROUGH REALTY TRUST INC COMMON 37803P105 5,167 267714 SH DEFINED 19 250534 0 17180 GLIMCHER RLTY TR COM COMMON STOCK 379302102 9 500 SH DEFINED 5 500 0 0 GLIMCHER RLTY TR COM COMMON STOCK 379302102 34 1900 SH DEFINED 6 1900 0 0 GLIMCHER RLTY TR COM COMMON STOCK 379302102 27 1500 SH DEFINED 17 1500 0 0 GLOBAL CROSSING INC Common Stock G3921A100 1704 197185 SH DEFINED 2 24585 0 172600 GLOBAL CROSSING LTD COMMON STOCK G3921A100 2 200 SH DEFINED 4 200 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 24 2723 SH DEFINED 5 2723 0 0 GLOBAL CROSSING LTD PREF STOCK G3921A126 15 380 SH DEFINED 5 N.A. N.A. N.A. 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38141G104 1215 14165 SH DEFINED 13 14065 0 100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 463 5400 SH DEFINED 14 5400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 153120 1784612 SH DEFINED 17 70743 1650 1712219 GOLDMAN SACHS GROUP INC COMMON 38141G104 303,644 3538975 SH DEFINED 19 3302825 0 236150 GOLF TRUST OF AMERICA INC COM COMMON STOCK 38168B103 15 2000 SH DEFINED 17 2000 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 118 3100 SH DEFINED 1 3100 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 251 6600 SH DEFINED 1 6600 0 0 GOODRICH CORPORATION Common Stock 382388106 763 20100 SH DEFINED 2 0 0 20100 GOODRICH CORPORATION COMMON STOCK 382388106 4 104 SH DEFINED 4 104 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 109 2880 SH DEFINED 5 0 0 2880 GOODRICH CORPORATION COMMON STOCK 382388106 397 10454 SH DEFINED 6 9854 600 0 GOODRICH CORPORATION COMMON STOCK 382388106 30 800 SH DEFINED 10 800 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 63 1665 SH DEFINED 11 1065 0 600 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Common 46059C106 324 161950 Sh DEFINED 161950 0 0 Internet Capital Group, Inc. Common 46059C106 24 12174 Sh DEFINED 12174 0 0 INTERNET INFRASTRUCTURE HOLD COMMON STOCK 46059V104 291 25000 SH DEFINED 17 25000 0 0 INTERNET SEC SYS INC COMMON STOCK 46060X107 49 1000 SH DEFINED 13 1000 0 0 INTERNET SEC SYS INC COMMON STOCK 46060X107 104 2147 SH DEFINED 17 2147 0 0 INTERNEURON PHARMACEUTICALS IN COMMON STOCK 460573108 27 3150 SH DEFINED 6 3150 0 0 INTERPOOL INC COM COMMON STOCK 46062R108 3 190 SH DEFINED 6 190 0 0 INTERPOOL INC COM COMMON STOCK 46062R108 24 1498 SH DEFINED 17 1498 0 0 INTERPUBLIC GROUP 1.800 09/16 OTHER 460690AF7 10 11000 PRN DEFINED 14 N.A. N.A. N.A. INTERPUBLIC GROUP COS COM Common Stock 460690100 2661 90649 SH DEFINED 2 8560 8759 73330 INTERPUBLIC GROUP COS COM Common Stock 460690100 4 150 SH DEFINED 2 150 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 648 22090 SH DEFINED 4 22090 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 126 4293 SH DEFINED 5 4293 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 45453 1548661 SH DEFINED 6 1510650 32877 5134 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 61 2070 SH DEFINED 7 2070 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 704 24000 SH DEFINED 9 24000 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 16 540 SH DEFINED 11 540 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 1999 68094 SH DEFINED 12 65358 0 2736 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 172 5864 SH DEFINED 13 3414 0 2450 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 389 13250 SH DEFINED 14 13200 50 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 22 755 SH DEFINED 15 755 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 15 500 SH DEFINED 17 500 0 0 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 15470 527071 SH DEFINED 17 298038 73300 155733 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2 80 SH DEFINED 0 80 0 INTERSIL CORPORATION COMMON STOCK 46069S109 296 8140 SH DEFINED 5 0 0 8140 INTERSIL CORPORATION COMMON STOCK 46069S109 584 16050 SH DEFINED 6 16050 0 0 INTERSIL CORPORATION COMMON STOCK 46069S109 74 2020 SH DEFINED 17 2020 0 0 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 6 SH DEFINED 5 6 0 0 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 31 SH DEFINED 6 31 0 0 INTERTAN INC COMMON STOCK 461120107 32 2250 SH DEFINED 13 2250 0 0 INTERVOICE INC COM Common Stock 461142101 157 14300 SH DEFINED 2 0 0 14300 INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 110 10000 SH DEFINED 8 10000 0 0 INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 217 19683 SH DEFINED 17 5383 0 14300 INTERWOVEN INC COMMON STOCK 46114T102 122 7200 SH DEFINED 6 7200 0 0 INTERWOVEN INC COMMON STOCK 46114T102 1075 63629 SH DEFINED 17 63629 0 0 INTEST CORP COMMON STOCK 461147100 3 461 SH DEFINED 17 461 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 15 1000 SH DEFINED 5 1000 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 32 2100 SH DEFINED 6 2100 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 3 200 SH DEFINED 12 200 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 271 17962 SH DEFINED 17 17962 0 0 INTL PAPER CO COM Common Stock 460146103 3548 99380 SH DEFINED 2 5095 0 94285 INTL PAPER CO COM Common Stock 460146103 143 4000 SH DEFINED 2 0 0 4000 INT'L THORGHBRED BREEDERS INC COM 460491806 0 100000 SH DEFINED SOLE INT'L THORGHBRED BREEDERS INC COM 460491806 0 18530 SH DEFINED SOLE INT'L THORGHBRED BREEDERS INC COM 460491806 0 81470 SH DEFINED SOLE INTRADO INC COMMON STOCK 46117A100 68 3976 SH DEFINED 17 3976 0 0 INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 8 200 SH DEFINED 6 0 200 0 INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 5372 141195 SH DEFINED 17 495 0 140700 INTRANET SOLUTIONS COMMON 460939309 18,557 487700 SH DEFINED 19 341200 0 146500 INTRAWARE INC COMMON STOCK 46118M103 1 813 SH DEFINED 17 813 0 0 INTUIT COM Common Stock 461202103 1628 40695 SH DEFINED 2 95 0 40600 INTUIT COM COMMON STOCK 461202103 372 9300 SH DEFINED 6 9300 0 0 INTUIT COM COMMON STOCK 461202103 66 1650 SH DEFINED 10 1650 0 0 INTUIT COM COMMON STOCK 461202103 12 300 SH DEFINED 11 300 0 0 INTUIT COM COMMON STOCK 461202103 1602 40050 SH DEFINED 13 39950 0 100 INTUIT COM COMMON STOCK 461202103 36 900 SH DEFINED 14 0 0 900 INTUIT COM COMMON STOCK 461202103 3575 89404 SH DEFINED 17 36804 600 52000 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 204 15118 SH DEFINED 17 15118 0 0 INVACARE CORP COM Common Stock 461203101 510 13200 SH DEFINED 2 0 0 13200 INVACARE CORP COMMON STOCK 461203101 15 400 SH DEFINED 5 400 0 0 INVACARE CORP COMMON STOCK 461203101 4033 104409 SH DEFINED 17 0 0 104409 INVERNESS MEDICAL TECHNOLOGY COMMON STOCK 461268104 714 19292 SH DEFINED 6 19292 0 0 INVESCO COMMON 46128N109 451 30000 SH DEFINED 30000 INVESTMENT GRADE MUN INCOME FD OTHER 461368102 3 221 SH DEFINED 13 221 0 0 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 37 550 SH DEFINED 14 0 0 550 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 189 2820 SH DEFINED 17 0 0 2820 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 66 7496 SH DEFINED 6 7496 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 28 3181 SH DEFINED 3181 0 0 INVITROGEN CORP COM Common Stock 46185R100 7585 105650 SH DEFINED 2 23830 16690 65130 INVITROGEN CORP COM Common Stock 46185R100 432 6020 SH DEFINED 2 0 6020 0 INVITROGEN CORP COMMON STOCK 46185R100 716 9975 SH DEFINED 6 9975 0 0 INVITROGEN CORP COMMON STOCK 46185R100 5994 83480 SH DEFINED 17 18450 0 65030 IOMEGA CORP COMMON STOCK 462030107 19 8000 SH DEFINED 10 8000 0 0 IOMEGA CORP COMMON STOCK 462030107 30 12500 SH DEFINED 11 12500 0 0 IOMEGA CORP COMMON STOCK 462030107 2 1000 SH DEFINED 14 1000 0 0 IOMEGA CORP COMMON STOCK 462030107 40 16943 SH DEFINED 17 4443 0 12500 IONICS INC COM Common Stock 462218108 233 7400 SH DEFINED 2 0 0 7400 IONICS INC COMMON STOCK 462218108 19 600 SH DEFINED 8 600 0 0 IONICS INC COMMON STOCK 462218108 13 424 SH DEFINED 11 424 0 0 IONICS INC COMMON STOCK 462218108 424 13450 SH DEFINED 14 13450 0 0 IONICS INC COMMON STOCK 462218108 239 7600 SH DEFINED 17 200 0 7400 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 2070 87500 SH DEFINED 17 87500 0 0 IPRINT TECHNOLOGIES INC. COMMON STOCK 462628108 3 5000 SH DEFINED 5 5000 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 63 1400 SH DEFINED 14 0 0 1400 IRON MOUNTAIN INC COMMON STOCK 462846106 314 7000 SH DEFINED 17 2832 0 4168 IRT PPTY CO COMMON STOCK 450058102 131 12000 SH DEFINED 7 12000 0 0 IRT PPTY CO COMMON STOCK 450058102 11 1000 SH DEFINED 14 1000 0 0 ISHARES MSCI AUSTRALIA INDEX OTHER 464286103 73 7575 SH DEFINED 17 3825 750 3000 ISHARES MSCI BELGIUM INDEX OTHER 464286301 21 1900 SH DEFINED 17 1650 250 0 ISHARES MSCI FRANCE INDEX OTHER 464286707 361 18025 SH DEFINED 17 7925 1100 9000 ISHARES MSCI GERMANY INDEX OTHER 464286806 375 22575 SH DEFINED 17 11225 1250 10100 ISHARES MSCI ITALY INDEX OTHER 464286855 194 10850 SH DEFINED 17 5875 475 4500 ISHARES MSCI NETHERLANDS INDEX OTHER 464286814 154 7975 SH DEFINED 17 4250 725 3000 ISHARES MSCI SPAIN INDEX OTHER 464286764 173 8150 SH DEFINED 17 3325 325 4500 ISHARES MSCI SWEDEN INDEX OTHER 464286756 41 3050 SH DEFINED 17 1600 350 1100 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 88 6550 SH DEFINED 14 6550 0 0 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 259 19250 SH DEFINED 17 11075 1175 7000 ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 563 35725 SH DEFINED 17 15275 2750 17700 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 1497 15000 SH DEFINED 17 15000 0 0 ISHARES RUSSELL 1000 VALUE OTHER 464287598 31 530 SH DEFINED 10 530 0 0 ISHARES RUSSELL 1000 VALUE OTHER 464287598 1114 19000 SH DEFINED 17 19000 0 0 ISHARES RUSSELL 3000 VALUE OTHER 464287663 31 415 SH DEFINED 10 415 0 0 ISHARES TR OTHER 464287648 29 460 SH DEFINED 8 0 0 460 ISHARES TR OTHER 464287630 26 200 SH DEFINED 10 200 0 0 ISHARES TR OTHER 464287648 165 2585 SH DEFINED 17 2585 0 0 ISHARES TR OTHER 464287879 211 2500 SH DEFINED 17 0 0 2500 ISHARES TR OTHER 464287705 430 4700 SH DEFINED 17 0 0 4700 ISHARES TR OTHER 464287630 804 6222 SH DEFINED 17 5322 0 900 ISHARES TR OTHER 464287309 977 15930 SH DEFINED 17 15930 0 0 ISHARES TR OTHER 464287408 1129 18270 SH DEFINED 17 18270 0 0 ISHARES TR S & P MIDCAP 400 ID OTHER 464287507 15 146 SH DEFINED 1 146 0 0 ISHARES TR S & P MIDCAP 400 ID OTHER 464287507 104 1000 SH DEFINED 12 1000 0 0 ISHARES TR S & P MIDCAP 400 ID OTHER 464287507 52 500 SH DEFINED 500 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 18 1440 SH DEFINED 17 1440 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 38 4000 SH DEFINED 5 4000 0 0 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 2479 263750 SH DEFINED 17 263750 0 0 ISTAR FINL INC COMMON STOCK 45031U101 21 747 SH DEFINED 6 747 0 0 ISTAR FINL INC COMMON STOCK 45031U101 16 575 SH DEFINED 12 575 0 0 ISTAR FINL INC COMMON STOCK 45031U101 32 1150 SH DEFINED 13 1150 0 0 ISTAR FINL INC COMMON STOCK 45031U101 374 13258 SH DEFINED 17 7508 0 5750 ITC DELTA COM INC COM COMMON STOCK 45031T104 15 3835 SH DEFINED 17 835 0 3000 ITLA CAP CORP COM COMMON STOCK 450565106 33 1850 SH DEFINED 17 1850 0 0 ITO-YOKADO CO LTD SPON ADR COMMON STOCK 465714301 1650 35864 SH DEFINED 17 35864 0 0 ITRON INC COM COMMON STOCK 465741106 66 3500 SH DEFINED 6 0 0 3500 ITRON INC COM COMMON STOCK 465741106 9 500 SH DEFINED 7 500 0 0 ITRON INC COM COMMON STOCK 465741106 137 7200 SH DEFINED 17 0 0 7200 ITT EDUCATIONAL SVCS COM Common Stock 45068B109 459 10200 SH DEFINED 2 0 0 10200 ITT EDL SVCS INC COM COMMON STOCK 45068B109 459 10200 SH DEFINED 17 0 0 10200 ITT INDS INC IND Common Stock 450911102 757 17100 SH DEFINED 2 0 0 17100 ITT INDS INC COM COMMON STOCK 450911102 27 600 SH DEFINED 4 300 0 300 ITT INDS INC COM COMMON STOCK 450911102 37 825 SH DEFINED 5 825 0 0 ITT INDS INC COM COMMON STOCK 450911102 216 4875 SH DEFINED 6 4171 0 704 ITT INDS INC COM COMMON STOCK 450911102 54 1229 SH DEFINED 7 1229 0 0 ITT INDS INC COM COMMON STOCK 450911102 64 1447 SH DEFINED 13 1447 0 0 ITT INDS INC COM COMMON STOCK 450911102 8 187 SH DEFINED 14 187 0 0 ITT INDS INC COM COMMON STOCK 450911102 9 200 SH DEFINED 15 200 0 0 ITT INDS INC COM COMMON STOCK 450911102 1838 41536 SH DEFINED 17 22123 1653 17760 IVAX CORP COM Common Stock 465823102 757 19409 SH DEFINED 2 4256 14993 160 IVAX CORP COMMON STOCK 465823102 1714 43959 SH DEFINED 6 43959 0 0 IVAX CORP COMMON STOCK 465823102 8 200 SH DEFINED 7 200 0 0 IVAX CORP COMMON STOCK 465823102 44 1125 SH DEFINED 14 1125 0 0 IVAX CORP COMMON STOCK 465823102 6584 168820 SH DEFINED 17 168820 0 0 IVILLAGE INC COMMON STOCK 46588H105 0 91 SH DEFINED 17 91 0 0 IXIA COMMON STOCK 45071R109 8 425 SH DEFINED 13 425 0 0 IXIA COMMON STOCK 45071R109 2227 117187 SH DEFINED 17 117187 0 0 IXL ENTERPRISES INC COMMON STOCK 450718101 4 2956 SH DEFINED 17 2956 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 106 4795 SH DEFINED 17 1095 0 3700 J JILL GROUP INC COM Common Stock 466189107 8203 405070 SH DEFINED 2 90430 60220 254420 J JILL GROUP INC COM Common Stock 466189107 289 14270 SH DEFINED 2 0 14270 0 J JILL GROUP INC COMMON STOCK 466189107 354 17490 SH DEFINED 6 17490 0 0 J JILL GROUP INC COMMON STOCK 466189107 5871 289946 SH DEFINED 17 31926 0 258020 J NET ENTERPRISES INC COMMON STOCK 46622V102 2 500 SH DEFINED 6 500 0 0 J NET ENTERPRISES INC COMMON STOCK 46622V102 1 300 SH DEFINED 13 300 0 0 J NET ENTERPRISES INC COMMON STOCK 46622V102 1 300 SH DEFINED 17 300 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 364 8165 SH DEFINED 5 8165 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 141 3158 SH DEFINED 5 3158 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 975 21852 SH DEFINED 8 21852 J P MORGAN CHASE & CO COMMON STOCK 46625H100 453 10150 SH DEFINED 8 9700 450 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1139 25527 SH DEFINED 18 21132 4395 J P MORGAN CHASE & CO COMMON STOCK 46625H100 219 4900 SH DEFINED 18 2750 2150 JABIL CIRCUIT INC COM Common Stock 466313103 1442 46730 SH DEFINED 2 2130 7400 37200 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2 50 SH DEFINED 5 50 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 775 25115 SH DEFINED 6 25115 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 15 500 SH DEFINED 13 500 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 15 500 SH DEFINED 14 500 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 100 SH DEFINED 16 100 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2542 82375 SH DEFINED 17 45175 0 37200
JACK IN THE BOX, INC. Common Stock 466367109 436 16700 SH DEFINED 2 0 0 16700 JACK IN THE BOX, INC. COMMON STOCK 466367109 8994 344591 SH DEFINED 17 3060 0 341531 JACK IN THE BOX COMMON 466367109 18,286 700600 SH DEFINED 19 484400 0 216200 JACOBS ENGR GROUP INC COMMON STOCK 469814107 15 228 SH DEFINED 6 228 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 39 600 SH DEFINED 14 600 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 774 11872 SH DEFINED 17 8900 1300 1672 JAKKS PAC INC COMMON STOCK 47012E106 19 1000 SH DEFINED 4 1000 0 0 JAKKS PAC INC COMMON STOCK 47012E106 146 7800 SH DEFINED 17 0 0 7800 JAMESON INNS INC COM COMMON STOCK 470457102 0 22 SH DEFINED 4 22 0 0 JAPAN AIR LINES CO ADR COMMON STOCK 471034306 1430 226569 SH DEFINED 17 226569 0 0 JAPAN EQUITY FD INC OTHER 471057109 5 800 SH DEFINED 4 800 0 0 JAPAN OTC EQUITY FD INC OTHER 471091108 3 500 SH DEFINED 10 500 0 0 JDN RLTY CORP COM COMMON STOCK 465917102 22 1649 SH DEFINED 10 1649 0 0 JDN RLTY CORP COM COMMON STOCK 465917102 11 800 SH DEFINED 14 800 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 2 125 SH DEFINED 1 125 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 167 13322 SH DEFINED 1 13322 0 0 JDS UNIPHASE CORP COM Common Stock 46612J101 3295 263590 SH DEFINED 2 6395 375 256820 JDS UNIPHASE CORP COMMON STOCK 46612J101 71 5700 SH DEFINED 3 5300 0 400 JDS UNIPHASE CORP COMMON STOCK 46612J101 96 7655 SH DEFINED 4 7555 0 100 JDS UNIPHASE CORP COMMON STOCK 46612J101 352 28139 SH DEFINED 5 16069 150 11920 JDS UNIPHASE CORP COMMON STOCK 46612J101 1124 89922 SH DEFINED 6 61672 3250 25000 JDS UNIPHASE CORP COMMON STOCK 46612J101 29 2315 SH DEFINED 8 2315 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 19 1525 SH DEFINED 9 1525 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 158 12670 SH DEFINED 10 12670 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 1990 159212 SH DEFINED 11 157907 0 1305 JDS UNIPHASE CORP COMMON STOCK 46612J101 41 3244 SH DEFINED 11 3244 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 35 2800 SH DEFINED 12 2800 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 284 22730 SH DEFINED 13 21755 175 800 JDS UNIPHASE CORP COMMON STOCK 46612J101 484 38752 SH DEFINED 14 38752 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 10 800 SH DEFINED 15 400 400 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 50 4000 SH DEFINED 17 3800 0 200 JDS UNIPHASE CORP COMMON STOCK 46612J101 23522 1881736 SH DEFINED 17 467275 58180 1356281 JDS UNIPHASE CORP COMMON 46612J101 26,990 2159200 SH DEFINED 19 2032150 0 127050 JDS UNIPHASE CORP COMMON STOCK 46612J101 15 1225 SH DEFINED 1225 0 0 JEFFERIES GROUP INC COM Common Stock 472318104 347 10700 SH DEFINED 2 0 0 10700 JEFFERIES GROUP INC NEW COMMON STOCK 472319102 129249 3989171 SH DEFINED 17 0 3974471 0 JEFFERSON PILOT CORP COM Common Stock 475070108 1430 29600 SH DEFINED 2 0 0 29600 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 127 2625 SH DEFINED 4 2625 0 0 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 523 10830 SH DEFINED 6 10830 0 0 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 76 1575 SH DEFINED 7 1575 0 0 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 65 1350 SH DEFINED 8 1350 0 0 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 52 1067 SH DEFINED 13 1067 0 0 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 2326 48141 SH DEFINED 17 18541 0 29600 JINPAN INTERNATIONAL LTD COMMON STOCK G5138L100 17 7900 SH DEFINED 6 7900 0 0 JLG INDS INC COM Common Stock 466210101 222 18000 SH DEFINED 2 0 0 18000 JLG INDS INC COMMON STOCK 466210101 222 18000 SH DEFINED 17 0 0 18000 JNI CORP COMMON STOCK 46622G105 56 4020 SH DEFINED 17 1095 0 2925 JO-ANN STORES INC. COMMON STOCK 47758P109 32 7900 SH DEFINED 17 0 0 7900 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 72 1794 SH DEFINED 6 1794 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 23 574 SH DEFINED 10 0 0 574 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 291 7222 SH DEFINED 13 5222 0 2000 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 19 469 SH DEFINED 14 469 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 12 295 SH DEFINED 15 295 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 805 19988 SH DEFINED 17 19739 0 249 JOHN NUVEEN CO CL A COMMON STOCK 478035108 165 2907 SH DEFINED 17 2907 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 610 12200 SH DEFINED 1 12200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 818 16356 SH DEFINED 1 16356 0 0 JOHNSON & JOHNSON Common Stock 478160104 148200 2963997 SH DEFINED 2 136275 33102 2794620 JOHNSON & JOHNSON Common Stock 478160104 292 5840 SH DEFINED 2 1000 4840 0 JOHNSON & JOHNSON Common Stock 478160104 5 100 SH DEFINED 2 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1025 20504 SH DEFINED 3 17376 0 3128 JOHNSON & JOHNSON COMMON STOCK 478160104 30005 600098 SH DEFINED 4 551198 38800 10100 JOHNSON & JOHNSON COMMON STOCK 478160104 20854 417089 SH DEFINED 5 391933 2020 23136 JOHNSON & JOHNSON COMMON STOCK 478160104 20 400 SH DEFINED 5 0 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 103 2065 SH DEFINED 5 2065 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 115 2300 SH DEFINED 5 2300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 116248 2324963 SH DEFINED 6 2099243 184652 41068 JOHNSON & JOHNSON COMMON STOCK 478160104 9 175 SH DEFINED 6 175 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8600 172006 SH DEFINED 7 172006 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6078 121550 SH DEFINED 8 117680 2470 1400 JOHNSON & JOHNSON COMMON STOCK 478160104 291 5822 SH DEFINED 8 5822 JOHNSON & JOHNSON COMMON STOCK 478160104 968 19351 SH DEFINED 8 16910 2441 JOHNSON & JOHNSON COMMON STOCK 478160104 968 19350 SH DEFINED 9 19350 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 40 800 SH DEFINED 10 800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2574 51487 SH DEFINED 10 50887 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 15390 307798 SH DEFINED 11 273708 0 34090 JOHNSON & JOHNSON COMMON STOCK 478160104 289 5774 SH DEFINED 11 5774 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3511 70217 SH DEFINED 12 59817 2400 8000 JOHNSON & JOHNSON COMMON STOCK 478160104 20132 402646 SH DEFINED 13 390442 622 11582 JOHNSON & JOHNSON COMMON STOCK 478160104 713 14257 SH DEFINED 13 14257 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12699 253981 SH DEFINED 14 245431 0 8550 JOHNSON & JOHNSON COMMON STOCK 478160104 36 720 SH DEFINED 14 300 0 420 JOHNSON & JOHNSON COMMON STOCK 478160104 2568 51358 SH DEFINED 15 41928 9330 100 JOHNSON & JOHNSON COMMON STOCK 478160104 1600 32006 SH DEFINED 16 31906 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 1614 32288 SH DEFINED 17 25446 1000 5842 JOHNSON & JOHNSON COMMON STOCK 478160104 417829 8356572 SH DEFINED 17 4387364 682344 3286864 JOHNSON & JOHNSON 478160104 2918 58360 SH DEFINED 18 53490 4870 JOHNSON & JOHNSON 478160104 382 7640 SH DEFINED 18 6620 720 300 JOHNSON & JOHNSON COMMON STOCK 478160104 2437 48724 SH DEFINED 48516 150 58 JOHNSON & JOHNSON COMMON 478160104 1,200 24000 SH DEFINED 24000 JOHNSON CTLS INC COM Common Stock 478366107 3910 53948 SH DEFINED 2 0 0 53948 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 144 1988 SH DEFINED 4 1988 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 14 200 SH DEFINED 5 200 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 246 3388 SH DEFINED 6 3388 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 17 230 SH DEFINED 10 230 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 33 460 SH DEFINED 10 460 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 43 600 SH DEFINED 13 600 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 156 2155 SH DEFINED 14 2155 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 249 3440 SH DEFINED 15 3440 0 0 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 6387 88133 SH DEFINED 17 29957 4228 53948 JONES APPAREL GROUP INC COMMON STOCK 480074103 60 1400 SH DEFINED 14 1400 0 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 268 6214 SH DEFINED 17 5924 290 0 JORE CORPORATION COMMON STOCK 480815109 0 800 SH DEFINED 6 800 0 0 JOURNAL REGISTER CO COM COMMON STOCK 481138105 97 6000 SH DEFINED 12 0 0 6000 JP MORGAN CHASE & CO COMMON STOCK 46625H100 98 2200 SH DEFINED 1 2200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 936 20981 SH DEFINED 1 20981 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 161638 3634767 SH DEFINED 2 153027 37740 3444000 JP MORGAN CHASE & CO Common Stock 46625H100 406 9111 SH DEFINED 2 0 9111 0 JP MORGAN CHASE & CO Common Stock 46625H100 7 148 SH DEFINED 2 148 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 995 22309 SH DEFINED 3 21454 0 855 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4920 110314 SH DEFINED 4 104164 3100 3050 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7578 169916 SH DEFINED 5 163994 250 5672 JP MORGAN CHASE & CO COMMON STOCK 46625H100 35073 786399 SH DEFINED 6 721554 47201 17644 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2 50 SH DEFINED 6 50 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10744 240891 SH DEFINED 7 240891 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3905 87558 SH DEFINED 8 86283 800 475 JP MORGAN CHASE & CO COMMON STOCK 46625H100 861 19299 SH DEFINED 9 19299 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1426 31983 SH DEFINED 10 31800 0 183 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4582 102739 SH DEFINED 11 71239 0 31500 JP MORGAN CHASE & CO COMMON STOCK 46625H100 210 4712 SH DEFINED 11 4712 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2292 51384 SH DEFINED 12 48054 3330 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11846 265604 SH DEFINED 13 261297 417 3890 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 185 SH DEFINED 13 185 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 15747 353071 SH DEFINED 14 350271 0 2800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 32 715 SH DEFINED 14 200 0 515 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2682 60130 SH DEFINED 15 53244 6886 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1879 42129 SH DEFINED 16 42018 0 111 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1396 31297 SH DEFINED 17 27237 600 3460 JP MORGAN CHASE & CO COMMON STOCK 46625H100 291274 6530813 SH DEFINED 17 2540621 316252 3673940 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1716 38472 SH DEFINED 38151 225 96 JP REALTY COMMON 46624A106 723 29500 SH DEFINED 29500 JP RLTY INC COM COMMON STOCK 46624A106 43 1750 SH DEFINED 17 1750 0 0 JUNIPER NETWORKS COM Common Stock 48203R104 4556 146505 SH DEFINED 2 360 75 146070 JUNIPER NETWORKS INC COMMON STOCK 48203R104 14 450 SH DEFINED 4 450 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 16 500 SH DEFINED 5 500 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 235 7565 SH DEFINED 6 7415 150 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 9 300 SH DEFINED 7 300 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 26 850 SH DEFINED 8 850 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 48 1550 SH DEFINED 13 1250 100 200 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5503 176945 SH DEFINED 17 23068 52 153825 JUNIPER NETWORKS INC 4.750% 3 OTHER 48203RAA2 14 20000 PRN DEFINED 5 N.A. N.A. N.A. JUNO ONLINE SVCS INC COMMON STOCK 482048105 3 1756 SH DEFINED 17 1756 0 0 K MART CORP COM Common Stock 482584109 1094 95400 SH DEFINED 2 0 0 95400 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 44 3832 SH DEFINED 5 2580 1252 0 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 126 11000 SH DEFINED 6 11000 0 0 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 38 3300 SH DEFINED 8 3300 0 0 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 25 2200 SH DEFINED 12 2200 0 0 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 17 1500 SH DEFINED 13 1500 0 0 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 14 1200 SH DEFINED 14 600 0 600 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 2334 203450 SH DEFINED 17 34890 70160 98400 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 32 2800 SH DEFINED 2800 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 84 3017 SH DEFINED 17 749 0 2268 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 475 14175 SH DEFINED 6 14175 0 0 K.FORCE, INC. COMMON STOCK 493732101 3 518 SH DEFINED 17 518 0 0 K2 INC COM COMMON STOCK 482732104 26 2300 SH DEFINED 11 2300 0 0 K2 INC COM COMMON STOCK 482732104 18046 1578844 SH DEFINED 17 3007 1565887 0 KAMAN CORP COMMON STOCK 483548103 172 9700 SH DEFINED 17 100 0 9600 KANA COMMUNICATIONS INC COMMON STOCK 483600102 3 1606 SH DEFINED 17 1606 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 36 1000 SH DEFINED 5 1000 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 36 1000 SH DEFINED 6 1000 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 39 1100 SH DEFINED 11 1100 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 664 18550 SH DEFINED 13 18550 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 2 66 SH DEFINED 14 66 0 0 KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 7 200 SH DEFINED 17 200 0 0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 1440 36000 SH DEFINED 14 36000 0 0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 5 132 SH DEFINED 17 0 132 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 98 4000 SH DEFINED 4 4000 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 59 2422 SH DEFINED 5 2422 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 238 9700 SH DEFINED 6 8800 500 400 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 2 100 SH DEFINED 7 100 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 61 2500 SH DEFINED 8 2500 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 66 2700 SH DEFINED 12 2700 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 333 13578 SH DEFINED 13 13578 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 22 900 SH DEFINED 14 900 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 316 12858 SH DEFINED 17 7640 4218 1000 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 15 600 SH DEFINED 600 0 0 KANSAS CITY SOUTHERN COMMON 485170302 21,652 1370399 SH DEFINED 19 954899 0 415500 KANSAS CITY SOUTHN IND COM Common Stock 485170104 397 25100 SH DEFINED 2 0 0 25100 KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 3 187 SH DEFINED 5 187 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 5 300 SH DEFINED 13 300 0 0 KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 6564 415414 SH DEFINED 17 8314 0 407100 KAYDON CORP COMMON STOCK 486587108 3 115 SH DEFINED 6 115 0 0 KB HOME Common Stock 48666K109 259 8600 SH DEFINED 2 0 0 8600 KB HOME COMMON STOCK 48666K109 210 6965 SH DEFINED 6 6965 0 0 KB HOME COMMON STOCK 48666K109 482 15982 SH DEFINED 17 7382 0 8600 KCS ENERGY, INC. SENIOR NOTES 482434AC1 9,555 9507600 PRN DEFINED SOLE KEANE INC COMMON STOCK 486665102 45 2037 SH DEFINED 17 2037 0 0 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 155 7261 SH DEFINED 17 461 0 6800 KELLOGG CO COM Common Stock 487836108 2291 79000 SH DEFINED 2 0 0 79000 KELLOGG CO COMMON STOCK 487836108 24 833 SH DEFINED 4 833 0 0 KELLOGG CO COMMON STOCK 487836108 183 6300 SH DEFINED 5 3500 0 2800 KELLOGG CO COMMON STOCK 487836108 488 16831 SH DEFINED 6 15900 0 931 KELLOGG CO COMMON STOCK 487836108 26 880 SH DEFINED 7 880 0 0 KELLOGG CO COMMON STOCK 487836108 23 800 SH DEFINED 8 800 0 0 KELLOGG CO COMMON STOCK 487836108 9 320 SH DEFINED 10 320 0 0 KELLOGG CO COMMON STOCK 487836108 29 1000 SH DEFINED 11 1000 0 0 KELLOGG CO COMMON STOCK 487836108 71 2450 SH DEFINED 13 2450 0 0 KELLOGG CO COMMON STOCK 487836108 153 5281 SH DEFINED 14 5281 0 0 KELLOGG CO COMMON STOCK 487836108 131 4500 SH DEFINED 15 4500 0 0 KELLOGG CO COMMON STOCK 487836108 29 1000 SH DEFINED 17 1000 0 0 KELLOGG CO COMMON STOCK 487836108 8890 306538 SH DEFINED 17 201338 7800 97400 KELLOGG CO COMMON STOCK 487836108 173 5950 SH DEFINED 5950 0 0 KELLWOOD CO COM Common Stock 488044108 226 9800 SH DEFINED 2 0 0 9800 KELLWOOD CO 1 COM & 1 TAKEOVER COMMON STOCK 488044108 17 750 SH DEFINED 15 750 0 0 KELLWOOD CO 1 COM & 1 TAKEOVER COMMON STOCK 488044108 261 11300 SH DEFINED 17 1500 0 9800 KELLY SVCS INC CL A COMMON STOCK 488152208 111 4564 SH DEFINED 17 877 3687 0 KEMET CORP COM COMMON STOCK 488360108 60 3000 SH DEFINED 5 3000 0 0 KEMET CORP COM COMMON STOCK 488360108 25 1250 SH DEFINED 6 200 0 1050 KEMET CORP COM COMMON STOCK 488360108 6 300 SH DEFINED 7 300 0 0 KEMET CORP COM COMMON STOCK 488360108 18 900 SH DEFINED 8 900 0 0 KEMET CORP COM COMMON STOCK 488360108 120 5994 SH DEFINED 17 4994 1000 0 KENDLE INTERNATIONAL INC COM COMMON STOCK 48880L107 8 385 SH DEFINED 17 385 0 0 KENNAMETAL INC COMMON STOCK 489170100 37 1000 SH DEFINED 14 1000 0 0 KENNAMETAL INC COMMON STOCK 489170100 428 11600 SH DEFINED 17 11600 0 0 KENSEY NASH CORP COMMON STOCK 490057106 7 400 SH DEFINED 7 400 0 0 KENT ELECTRS CORP 4. 4.500% 9 OTHER 490553AA2 14 14000 PRN DEFINED 11 N.A. 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KERR MCGEE CORP COM Common Stock 492386107 1226 18500 SH DEFINED 2 0 0 18500 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 3 38 SH DEFINED 5 38 0 0 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 349 5260 SH DEFINED 6 5260 0 0 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 5 76 SH DEFINED 7 76 0 0 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 14 205 SH DEFINED 13 205 0 0 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 30 460 SH DEFINED 14 460 0 0 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 7688 116008 SH DEFINED 17 96937 351 18720 KEY ENERGY GROUP INC COM Common Stock 492914106 3650 336680 SH DEFINED 2 76170 48515 211995 KEY ENERGY GROUP INC COM Common Stock 492914106 228 20995 SH DEFINED 2 0 20995 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 212 19550 SH DEFINED 6 19550 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 3 300 SH DEFINED 7 300 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 11 1000 SH DEFINED 11 1000 0 0 KEY ENERGY 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21975 SH DEFINED 12 17700 4275 0 KEYCORP NEW COM COMMON STOCK 493267108 221 8495 SH DEFINED 13 8495 0 0 KEYCORP NEW COM COMMON STOCK 493267108 593 22782 SH DEFINED 14 22782 0 0 KEYCORP NEW COM COMMON STOCK 493267108 23 902 SH DEFINED 15 0 902 0 KEYCORP NEW COM COMMON STOCK 493267108 38 1466 SH DEFINED 16 1466 0 0 KEYCORP NEW COM COMMON STOCK 493267108 70 2700 SH DEFINED 17 700 0 2000 KEYCORP NEW COM COMMON STOCK 493267108 7402 284139 SH DEFINED 17 151845 48594 83700 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 13 1210 SH DEFINED 17 1210 0 0 KEYSPAN CORP COMMON STOCK 49337W100 58 1600 SH DEFINED 1 1600 0 0 KEYSPAN ENERGY COM Common Stock 49337W100 3343 91635 SH DEFINED 2 47045 9200 35390 KEYSPAN ENERGY COM Common Stock 49337W100 50 1370 SH DEFINED 2 1370 0 0 KEYSPAN CORP COMMON STOCK 49337W100 11 293 SH DEFINED 3 0 0 293 KEYSPAN CORP COMMON STOCK 49337W100 109 3000 SH DEFINED 4 3000 0 0 KEYSPAN CORP COMMON STOCK 49337W100 1185 32486 SH DEFINED 5 32486 0 0 KEYSPAN CORP COMMON STOCK 49337W100 4627 126828 SH DEFINED 6 125928 0 900 KEYSPAN CORP COMMON STOCK 49337W100 73 2000 SH DEFINED 7 2000 0 0 KEYSPAN CORP COMMON STOCK 49337W100 18 500 SH DEFINED 8 500 0 0 KEYSPAN CORP COMMON STOCK 49337W100 99 2705 SH DEFINED 10 2705 0 0 KEYSPAN CORP COMMON STOCK 49337W100 11837 324485 SH DEFINED 11 310520 0 13965 KEYSPAN CORP COMMON STOCK 49337W100 1281 35125 SH DEFINED 11 35125 0 0 KEYSPAN CORP COMMON STOCK 49337W100 22 600 SH DEFINED 12 600 0 0 KEYSPAN CORP COMMON STOCK 49337W100 135 3706 SH DEFINED 13 3706 0 0 KEYSPAN CORP COMMON STOCK 49337W100 27 730 SH DEFINED 14 730 0 0 KEYSPAN CORP COMMON STOCK 49337W100 1771 48546 SH DEFINED 17 19046 0 29500 KEYSPAN CORP 49337W100 256 7010 SH DEFINED 18 7010 KEYSPAN CORP COMMON STOCK 49337W100 15 400 SH DEFINED 400 0 0 KFX INC COMMON STOCK 48245L107 24 9000 SH DEFINED 12 9000 0 0 KILROY RLTY CORP COM Common Stock 49427F108 1653 56800 SH DEFINED 2 0 0 56800 KILROY REALTY CORP COM COMMON STOCK 49427F108 9 300 SH DEFINED 6 300 0 0 KILROY 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259 4640 SH DEFINED 10 4640 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3912 69982 SH DEFINED 11 69907 0 75 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 265 4745 SH DEFINED 11 4745 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 129 2300 SH DEFINED 12 2300 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1222 21855 SH DEFINED 13 21455 0 400 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2596 46433 SH DEFINED 14 46233 0 200 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 6 100 SH DEFINED 14 0 0 100 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 841 15052 SH DEFINED 15 12452 2600 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 939 16800 SH DEFINED 16 16800 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1075 19232 SH DEFINED 17 18632 0 600 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 101846 1821937 SH DEFINED 17 1215904 236925 369108 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1209 21619 SH DEFINED 18 19719 1900 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 64 1145 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0 22300 KINDER MORGAN INC COMMON STOCK 49455P101 1873 37280 SH DEFINED 6 26000 11280 0 KINDER MORGAN INC COMMON STOCK 49455P101 133 2641 SH DEFINED 8 2416 225 0 KINDER MORGAN INC COMMON STOCK 49455P101 307 6100 SH DEFINED 11 6100 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 84 1675 SH DEFINED 13 1675 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 132 2627 SH DEFINED 14 2627 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 217 4320 SH DEFINED 16 4320 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 4542 90382 SH DEFINED 17 9471 240 80671 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 27 400 SH DEFINED 17 0 400 0 KING PHARMACEUTICALS COM Common Stock 495582108 1799 33470 SH DEFINED 2 65 5 33400 KING PHARMACEUTICALS INC COMMON STOCK 495582108 495 9215 SH DEFINED 6 9215 0 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 27 506 SH DEFINED 13 506 0 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 37 690 SH DEFINED 14 690 0 0 KING PHARMACEUTICALS INC COMMON STOCK 495582108 9128 169826 SH DEFINED 17 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INC COMMON 67018T105 4,280 503510 SH DEFINED 19 471235 0 32275 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 56 3113 SH DEFINED 17 3113 0 0 NUCOR CORP COM Common Stock 670346105 738 15100 SH DEFINED 2 0 0 15100 NUCOR CORP COMMON STOCK 670346105 200 4100 SH DEFINED 5 4100 0 0 NUCOR CORP COMMON STOCK 670346105 142 2900 SH DEFINED 5 2900 0 0 NUCOR CORP COMMON STOCK 670346105 122 2500 SH DEFINED 6 2500 0 0 NUCOR CORP COMMON STOCK 670346105 5 100 SH DEFINED 7 100 0 0 NUCOR CORP COMMON STOCK 670346105 5 100 SH DEFINED 10 100 0 0 NUCOR CORP COMMON STOCK 670346105 64 1300 SH DEFINED 12 1300 0 0 NUCOR CORP COMMON STOCK 670346105 396 8110 SH DEFINED 13 7910 0 200 NUCOR CORP COMMON STOCK 670346105 15 300 SH DEFINED 14 300 0 0 NUCOR CORP COMMON STOCK 670346105 1027 21000 SH DEFINED 17 5900 0 15100 NUCOR CORP COMMON STOCK 670346105 15 300 SH DEFINED 300 0 0 NUEVO ENERGY CO COMMON STOCK 670509108 1 80 SH DEFINED 16 80 0 0 NUEVO ENERGY CO COMMON STOCK 670509108 117 7200 SH DEFINED 17 0 0 7200 NUI HLDG COCOM COMMON STOCK 629431107 148 6415 SH DEFINED 17 515 0 5900 NUMEREX CORP N Y COM COMMON STOCK 67053A102 17 1844 SH DEFINED 17 1844 0 0 NUMERICAL TECHNOLOGIES COM Common Stock 67053T101 3095 147360 SH DEFINED 2 32905 21005 93450 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 136 6490 SH DEFINED 6 6490 0 0 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 2206 105040 SH DEFINED 17 11740 0 93300 NUVEEN AZ PREM INCOME MUN FD I OTHER 67061W104 247 15365 SH DEFINED 17 15365 0 0 NUVEEN CA PREM INCOME MUN FD OTHER 6706L0102 63 4655 SH DEFINED 17 4655 0 0 NUVEEN CAL INV QUAL MUNI FD COMMON STOCK 67062A101 102 6525 SH DEFINED 17 5650 875 0 NUVEEN CALIF DIVID ADVANTAGE M OTHER 67066Y105 116 8300 SH DEFINED 11 8300 0 0 NUVEEN CALIF DIVID ADVANTAGE M OTHER 67066Y105 269 19266 SH DEFINED 17 19266 0 0 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 118 7700 SH DEFINED 17 2150 5550 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 269 28333 SH DEFINED 17 21266 0 7067 NUVEEN CALIF PERFORMANCE PLUS OTHER 67062Q106 53 3500 SH DEFINED 17 2350 0 1150 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 4 250 SH DEFINED 15 250 0 0 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 26 1636 SH DEFINED 17 1636 0 0 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 187 11915 SH DEFINED 17 339 8309 3267 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 3 200 SH DEFINED 15 200 0 0 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 75 4915 SH DEFINED 17 4915 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 10 650 SH DEFINED 4 650 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070F100 105 7000 SH DEFINED 10 7000 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 2002 133474 SH DEFINED 17 2700 0 130774 NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 21 1400 SH DEFINED 6 1400 0 0 NUVEEN INSD CALIF PREM INCOME OTHER 67061X102 52 3503 SH DEFINED 17 229 0 3274 NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 122 8690 SH DEFINED 17 8690 0 0 NUVEEN INSD CALIF SELECT TAX F OTHER 67063R103 237 16425 SH DEFINED 17 16425 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 40 2728 SH DEFINED 4 2728 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 8 570 SH DEFINED 5 570 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 15 1056 SH DEFINED 10 1056 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 62 4230 SH DEFINED 13 4030 200 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 452 31060 SH DEFINED 14 31060 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 3401 233560 SH DEFINED 17 3046 0 230514 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 7 536 SH DEFINED 5 536 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 9 700 SH DEFINED 13 700 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 27 2103 SH DEFINED 14 2103 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 16 1200 SH DEFINED 15 1200 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 13 1000 SH DEFINED 16 1000 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 25 1902 SH DEFINED 17 1902 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 8 550 SH DEFINED 4 550 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 29 2000 SH DEFINED 5 2000 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 535 37097 SH DEFINED 13 37097 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 12 850 SH DEFINED 17 850 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 25 1753 SH DEFINED 5 1753 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 56 3886 SH DEFINED 12 3886 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 360 25075 SH DEFINED 13 23620 1455 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 101 7039 SH DEFINED 17 7039 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 22 1505 SH DEFINED 4 1505 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 10 660 SH DEFINED 7 660 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 154 10675 SH DEFINED 13 10675 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 38 2644 SH DEFINED 14 2644 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 31 2178 SH DEFINED 16 2178 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 62 4325 SH DEFINED 17 2325 2000 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 543 45500 SH DEFINED 13 45500 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 9 600 SH DEFINED 4 600 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 12 837 SH DEFINED 7 837 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 7 500 SH DEFINED 11 500 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 138 9683 SH DEFINED 13 8083 1600 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 133 9349 SH DEFINED 17 2749 6600 0 NUVEEN MUN VALUE FD INC OTHER 670928100 13 1391 SH DEFINED 4 1391 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 46 5000 SH DEFINED 5 5000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 8 920 SH DEFINED 7 920 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 65 7020 SH DEFINED 11 7020 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 18 2000 SH DEFINED 12 2000 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 801 86910 SH DEFINED 13 86910 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 2 270 SH DEFINED 14 270 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 26 2809 SH DEFINED 15 2809 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 204 22128 SH DEFINED 17 9700 7500 4928 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 9 639 SH DEFINED 4 639 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 28 2000 SH DEFINED 5 2000 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 6 400 SH DEFINED 10 0 400 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 18 1298 SH DEFINED 11 1298 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 148 10503 SH DEFINED 13 10503 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 325 23001 SH DEFINED 14 23001 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 7 520 SH DEFINED 16 520 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 148 10500 SH DEFINED 17 10500 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 700 SH DEFINED 5 700 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 29 2119 SH DEFINED 6 2119 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 61 4500 SH DEFINED 7 4500 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 84 6215 SH DEFINED 13 5548 667 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 21 1538 SH DEFINED 14 1538 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 27 2000 SH DEFINED 17 2000 0 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 23 1600 SH DEFINED 4 1600 0 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 193 13333 SH DEFINED 13 13333 0 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 15 1000 SH DEFINED 17 1000 0 0 NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 15 1000 SH DEFINED 7 1000 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 129 8700 SH DEFINED 12 8700 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 15 1000 SH DEFINED 13 1000 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 3 200 SH DEFINED 14 0 0 200 NUVEEN PREMIER MUNI INC FD OTHER 670988104 7 500 SH DEFINED 17 500 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 10 700 SH DEFINED 5 700 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 5 389 SH DEFINED 11 389 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 22 1599 SH DEFINED 12 1599 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 208 14893 SH DEFINED 13 14893 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 15 1066 SH DEFINED 14 1066 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 2 133 SH DEFINED 16 133 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 1964 140776 SH DEFINED 17 1900 0 138876 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 150 10150 SH DEFINED 4 10150 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 25 1700 SH DEFINED 5 1700 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 10 700 SH DEFINED 11 700 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 46 3094 SH DEFINED 13 3094 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 1 100 SH DEFINED 14 100 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 7 500 SH DEFINED 17 500 0 0 NUVEEN SELECT MATURITIES OTHER 67061T101 20 1800 SH DEFINED 13 1800 0 0 NUVEEN SELECT MATURITIES OTHER 67061T101 56 5000 SH DEFINED 14 5000 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 22 1548 SH DEFINED 5 1548 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 19 1300 SH DEFINED 11 1300 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 96 6699 SH DEFINED 13 6699 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 382 26600 SH DEFINED 14 26600 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 40 2800 SH DEFINED 17 2800 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 50 3400 SH DEFINED 5 3400 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 7 541 SH DEFINED 6 541 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 648 44263 SH DEFINED 13 44263 0 0 NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 303 22000 SH DEFINED 13 22000 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 10 660 SH DEFINED 12 660 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 185 12287 SH DEFINED 13 11537 750 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 190 12600 SH DEFINED 17 12600 0 0 NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 795 54630 SH DEFINED 13 53730 900 0 NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 19 1300 SH DEFINED 17 1300 0 0 NVIDIA CORP COMMON STOCK 67066G104 581 6259 SH DEFINED 17 3759 0 2500 NVR INC COM Common Stock 62944T105 518 3500 SH DEFINED 2 0 0 3500 NVR INC COM COMMON STOCK 62944T105 4769 32220 SH DEFINED 17 28720 0 3500 NX NETWORKS INC COMMON STOCK 629478108 0 42 SH DEFINED 17 42 0 0 NYFIX, INC Common Stock 670712108 393 12300 SH DEFINED 2 0 0 12300 NYFIX, INC COMMON STOCK 670712108 32 1000 SH DEFINED 6 1000 0 0 NYFIX, INC COMMON STOCK 670712108 444 13909 SH DEFINED 17 1609 0 12300 NYFIX, INC COMMON STOCK 670712108 153 4775 SH DEFINED 4775 0 0 NYMAGIC INC COMMON STOCK 629484106 20 1000 SH DEFINED 17 1000 0 0 O CHARLEYS INC COM COMMON STOCK 670823103 402 20740 SH DEFINED 6 0 0 20740 O CHARLEYS INC COM COMMON STOCK 670823103 3590 185220 SH DEFINED 17 0 0 185220 O I CORP COMMON STOCK 670841105 0 52 SH DEFINED 6 0 52 0 O REILLY AUTOMOTIVE COM Common Stock 686091109 637 22200 SH DEFINED 2 0 0 22200 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 637 22200 SH DEFINED 17 0 0 22200 OAK HILL FINL INC COMMON STOCK 671337103 14 1019 SH DEFINED 17 1019 0 0 OAK TECHNOLOGY INC COMMON STOCK 671802106 4762 449700 SH DEFINED 17 0 0 449700 OAK TECHNOLOGY COMMON 671802106 13,962 1318400 SH DEFINED 19 924300 0 394100 OAKLEY INC COM COMMON STOCK 673662102 65 3500 SH DEFINED 6 3500 0 0 OAKLEY INC COM COMMON STOCK 673662102 357 19285 SH DEFINED 17 19285 0 0 OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 1 300 SH DEFINED 6 300 0 0 OCCIDENTAL PETE CP DEL COM Common Stock 674599105 1917 72100 SH DEFINED 2 0 0 72100 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 100 SH DEFINED 4 100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 269 10100 SH DEFINED 6 10100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 105 SH DEFINED 7 105 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5 205 SH DEFINED 8 205 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 8 300 SH DEFINED 11 300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 16 600 SH DEFINED 13 600 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 8 300 SH DEFINED 14 300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 100 SH DEFINED 17 100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3216 120962 SH DEFINED 17 38327 5835 76800 OCEAN ENERGY INC COMMON STOCK 67481E106 21 1200 SH DEFINED 6 700 0 500 OCEAN ENERGY INC COMMON STOCK 67481E106 10 600 SH DEFINED 7 600 0 0 OCEAN ENERGY INC COMMON STOCK 67481E106 7 422 SH DEFINED 13 422 0 0 OCEAN ENERGY INC COMMON STOCK 67481E106 6 330 SH DEFINED 17 330 0 0 OCEANEERING INTL INC COM Common Stock 675232102 210 10100 SH DEFINED 2 0 0 10100 OCEANEERING INTL INC 1 COM & 1 COMMON STOCK 675232102 235 11325 SH DEFINED 17 1225 0 10100 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 39 1498 SH DEFINED 17 1498 0 0 O'CHARLEYS COMMON 670823103 11,120 573810 SH DEFINED 19 413590 0 160220 OCTEL CORP - W/I COM COMMON STOCK 675727101 0 12 SH DEFINED 7 12 0 0 OCTEL CORP - W/I COM COMMON STOCK 675727101 2 150 SH DEFINED 13 150 0 0 OCTEL CORP - W/I COM COMMON STOCK 675727101 0 15 SH DEFINED 17 15 0 0 OCULAR SCIENCES, INC COM COMMON STOCK 675744106 10 385 SH DEFINED 17 385 0 0 ODYSSEY RE HLDGS CORP COMMON STOCK 67612W108 17 950 SH DEFINED 6 950 0 0 ODYSSEY RE HLDGS CORP COMMON STOCK 67612W108 1789 99000 SH DEFINED 17 0 0 99000 OFFICE DEPOT INC COM Common Stock 676220106 602 58000 SH DEFINED 2 0 0 58000 OFFICE DEPOT INC COMMON STOCK 676220106 58 5600 SH DEFINED 6 5600 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 5613 540734 SH DEFINED 17 23034 0 517700 OFFICE DEPOT COMMON 676220106 17,543 1690100 SH DEFINED 19 1168300 0 521800 OFFICEMAX INC COM COMMON STOCK 67622M108 401 108800 SH DEFINED 6 0 0 108800 OFFICEMAX INC COM COMMON STOCK 67622M108 70 19000 SH DEFINED 11 19000 0 0 OFFICEMAX INC COM COMMON STOCK 67622M108 4 1000 SH DEFINED 12 1000 0 0 OFFICEMAX INC COM COMMON STOCK 67622M108 820 222140 SH DEFINED 17 0 0 222140 OFFICEMAX INC COMMON 67622M108 1,810 490445 SH DEFINED 19 458985 0 31460 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 48 2500 SH DEFINED 6 2500 0 0 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 2721 143200 SH DEFINED 17 134000 0 9200 OGE ENERGY CORP COM COMMON STOCK 670837103 25 1100 SH DEFINED 4 1100 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 5 200 SH DEFINED 5 200 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 639 28246 SH DEFINED 6 1846 0 26400 OGE ENERGY CORP COM COMMON STOCK 670837103 36 1600 SH DEFINED 7 1600 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 47 2076 SH DEFINED 8 2076 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 45 2000 SH DEFINED 11 2000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 45 2000 SH DEFINED 12 2000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 101 4484 SH DEFINED 13 4484 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 78 3436 SH DEFINED 14 3436 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 48 2113 SH DEFINED 15 2113 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 1298 57425 SH DEFINED 17 4800 120 52505 OGE ENERGY CORP COMMON 670837103 2,647 117090 SH DEFINED 19 109378 0 7712 OHIO ART CO COMMON STOCK 677143109 748 44000 SH DEFINED 17 0 44000 0 OHIO CAS CORP 1 COM & 1 TAKEOV COMMON STOCK 677240103 31 2400 SH DEFINED 13 2400 0 0 OHIO CASUALTY COMMON 677240103 7,900 610000 SH DEFINED 19 287100 0 322900 OHIO VALLEY BANC CORP COMMON STOCK 677719106 22 865 SH DEFINED 17 865 0 0 OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 21 2184 SH DEFINED 17 2184 0 0 OLD NATL BANCORP COMMON STOCK 680033107 125 4725 SH DEFINED 4 4725 0 0 OLD NATL BANCORP COMMON STOCK 680033107 10 382 SH DEFINED 17 1 381 0 OLD REP INTL CORP COMMON STOCK 680223104 110 3794 SH DEFINED 4 3794 0 0 OLD REP INTL CORP COMMON STOCK 680223104 1078 37166 SH DEFINED 5 22100 0 15066 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 235 8100 SH DEFINED 5 8100 0 0 OLD REP INTL CORP COMMON STOCK 680223104 18 611 SH DEFINED 6 611 0 0 OLD REP INTL CORP COMMON STOCK 680223104 85 2925 SH DEFINED 13 2925 0 0 OLD REP INTL CORP COMMON STOCK 680223104 11577 399197 SH DEFINED 17 3722 6975 388500 OLD REPUBLIC COMMON 680223104 42,123 1452500 SH DEFINED 19 992900 0 459600 OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 81 2444 SH DEFINED 5 2444 0 0 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 1 74 SH DEFINED 5 74 0 0 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 138 8128 SH DEFINED 6 7500 0 628 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 82 4800 SH DEFINED 11 4800 0 0 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 29 1703 SH DEFINED 17 915 788 0 OM GROUP INC COM Common Stock 670872100 579 10300 SH DEFINED 2 0 0 10300 OM GROUP INC COM COMMON STOCK 670872100 695 12356 SH DEFINED 17 35 0 12321 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 9 3000 SH DEFINED 5 3000 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 38 12572 SH DEFINED 8 12572 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 1 275 SH DEFINED 13 0 0 275 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 0 52 SH DEFINED 14 52 0 0 OMEGA WORLDWIDE INC COM COMMON STOCK 68210B108 3 993 SH DEFINED 5 993 0 0 OMEGA WORLDWIDE INC COM COMMON STOCK 68210B108 0 72 SH DEFINED 13 0 0 72 OMEGA WORLDWIDE INC COM COMMON STOCK 68210B108 0 18 SH DEFINED 14 18 0 0 OMI CORP COMMON STOCK Y6476W104 39 7000 SH DEFINED 17 0 0 7000 OMNI ENERGY SERVICES CORP COMMON STOCK 68210T109 0 250 SH DEFINED 11 250 0 0 OMNICARE INC COMMON STOCK 681904108 242 12000 SH DEFINED 6 8000 4000 0 OMNICARE INC COMMON STOCK 681904108 56 2750 SH DEFINED 11 2750 0 0 OMNICARE INC COMMON STOCK 681904108 10687 529051 SH DEFINED 17 10051 0 519000 OMNICARE COMMON 681904108 23,759 1176200 SH DEFINED 19 813200 0 363000 OMNICARE INC 5.000% 12 OTHER 681904AD0 13 15000 PRN DEFINED 12 N.A. N.A. N.A. OMNICOM GROUP INC Common Stock 681919106 3096 36000 SH DEFINED 2 0 0 36000 OMNICOM GROUP COMMON STOCK 681919106 137 1595 SH DEFINED 6 1595 0 0 OMNICOM GROUP COMMON STOCK 681919106 4 50 SH DEFINED 7 50 0 0 OMNICOM GROUP COMMON STOCK 681919106 69 800 SH DEFINED 8 800 0 0 OMNICOM GROUP COMMON STOCK 681919106 304 3536 SH DEFINED 8 3536 OMNICOM GROUP COMMON STOCK 681919106 103 1200 SH DEFINED 11 1200 0 0 OMNICOM GROUP COMMON STOCK 681919106 585 6800 SH DEFINED 13 6800 0 0 OMNICOM GROUP COMMON STOCK 681919106 243 2825 SH DEFINED 14 2825 0 0 OMNICOM GROUP COMMON STOCK 681919106 2 20 SH DEFINED 14 10 0 10 OMNICOM GROUP COMMON STOCK 681919106 75 875 SH DEFINED 15 875 0 0 OMNICOM GROUP COMMON STOCK 681919106 181 2100 SH DEFINED 17 2100 0 0 OMNICOM GROUP COMMON STOCK 681919106 27535 320171 SH DEFINED 17 218087 42911 59173 OMNICOM GROUP INC 681919106 224 2600 SH DEFINED 18 2600 OMNISKY CORPORATION COMMON STOCK 68213L103 2 1000 SH DEFINED 17 1000 0 0 OMNOVA SOLUTIONS INC - W/I Common Stock 682129101 124 17000 SH DEFINED 2 0 0 17000 OMNOVA SOLUTIONS INC - W/I COMMON STOCK 682129101 3 378 SH DEFINED 6 378 0 0 OMNOVA SOLUTIONS INC - W/I COMMON STOCK 682129101 131 18050 SH DEFINED 17 0 642 17408 ON ASSIGNMENT INC COM COMMON STOCK 682159108 81 4500 SH DEFINED 6 0 0 4500 ON ASSIGNMENT INC COM COMMON STOCK 682159108 259 14401 SH DEFINED 17 0 0 14401 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 46 10000 SH DEFINED 17 10000 0 0 ONEOK INC NEW COM Common Stock 682680103 229 11600 SH DEFINED 2 0 0 11600 ONEOK INC COM COMMON STOCK 682680103 22 1100 SH DEFINED 6 1100 0 0 ONEOK INC COM COMMON STOCK 682680103 26 1312 SH DEFINED 7 1312 0 0 ONEOK INC COM COMMON STOCK 682680103 10 494 SH DEFINED 10 494 0 0 ONEOK INC COM COMMON STOCK 682680103 16 800 SH DEFINED 13 800 0 0 ONEOK INC COM COMMON STOCK 682680103 179 9108 SH DEFINED 14 9108 0 0 ONEOK INC COM COMMON STOCK 682680103 290 14712 SH DEFINED 17 2446 0 12266 ONI SYSTEMS CORP COMMON STOCK 68273F103 1 25 SH DEFINED 14 25 0 0 ONI SYSTEMS CORP COMMON STOCK 68273F103 2053 73583 SH DEFINED 17 73583 0 0 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 30 2530 SH DEFINED 6 2530 0 0 OPEN TV INC COMMON STOCK G67543101 7 480 SH DEFINED 17 480 0 0 OPENWAVE SYSTEMS INC Common Stock 683718100 712 20505 SH DEFINED 2 4645 15860 0 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 21 600 SH DEFINED 4 600 0 0 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 1636 47133 SH DEFINED 6 47133 0 0 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 933 26884 SH DEFINED 17 26704 180 0 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 9 1000 SH DEFINED 1 1000 0 0 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 120 13460 SH DEFINED 14 13460 0 0 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 27 3000 SH DEFINED 14 3000 0 0 OPTICAL COMMNCTN PRODS CL A Common Stock 68382T101 1858 174600 SH DEFINED 2 39000 24850 110750 OPTICAL COMMUNICATION PRODS IN COMMON STOCK 68382T101 82 7675 SH DEFINED 6 7675 0 0 OPTICAL COMMUNICATION PRODS IN COMMON STOCK 68382T101 1343 126236 SH DEFINED 17 15661 0 110575 OPTION CARE INC COMMON STOCK 683948103 3 200 SH DEFINED 6 200 0 0 OPUS360 CORP COMMON STOCK 68400F109 0 75 SH DEFINED 6 75 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 35 1850 SH DEFINED 1 1850 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 819 43092 SH DEFINED 1 43092 0 0 ORACLE CORP Common Stock 68389X105 24753 1302810 SH DEFINED 2 120365 16530 1165915 ORACLE CORP Common Stock 68389X105 51 2680 SH DEFINED 2 2680 0 0 ORACLE CORP Common Stock 68389X105 2 120 SH DEFINED 2 120 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 399 20975 SH DEFINED 3 19475 0 1500 ORACLE CORPORATION COM COMMON STOCK 68389X105 4024 211796 SH DEFINED 4 203846 0 7950 ORACLE CORPORATION COM COMMON STOCK 68389X105 5020 264224 SH DEFINED 5 261097 1202 1925 ORACLE CORPORATION COM COMMON STOCK 68389X105 15 800 SH DEFINED 5 0 0 800 ORACLE SYSTEMS COMMON STOCK 68389X105 109 5750 SH DEFINED 5 5750 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 20119 1058910 SH DEFINED 6 979104 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14300 19500 PEPSICO INC COMMON STOCK 713448108 14187 320976 SH DEFINED 5 309316 710 10950 PEPSICO INC COMMON STOCK 713448108 22 500 SH DEFINED 5 0 0 500 PEPSICO INC COMMON STOCK 713448108 556 12575 SH DEFINED 5 12575 0 0 PEPSICO INC COMMON STOCK 713448108 170 3840 SH DEFINED 5 3840 0 0 PEPSICO INC COMMON STOCK 713448108 44623 1009581 SH DEFINED 6 926914 63122 19545 PEPSICO INC COMMON STOCK 713448108 25 565 SH DEFINED 6 565 0 0 PEPSICO INC COMMON STOCK 713448108 19653 444645 SH DEFINED 7 444545 0 100 PEPSICO INC COMMON STOCK 713448108 7994 180849 SH DEFINED 8 173574 5875 1400 PEPSICO INC COMMON STOCK 713448108 256 5798 SH DEFINED 8 5798 PEPSICO INC COMMON STOCK 713448108 80 1800 SH DEFINED 8 1800 PEPSICO INC COMMON STOCK 713448108 393 8900 SH DEFINED 9 8900 0 0 PEPSICO INC COMMON STOCK 713448108 27 600 SH DEFINED 10 600 0 0 PEPSICO INC COMMON STOCK 713448108 1771 40065 SH DEFINED 10 39715 0 350 PEPSICO INC COMMON STOCK 713448108 14766 334066 SH DEFINED 11 278891 0 55175 PEPSICO INC COMMON STOCK 713448108 1359 30741 SH DEFINED 11 30741 0 0 PEPSICO INC COMMON STOCK 713448108 4121 93227 SH DEFINED 12 91027 2200 0 PEPSICO INC COMMON STOCK 713448108 14125 319568 SH DEFINED 13 318408 220 940 PEPSICO INC COMMON STOCK 713448108 438 9906 SH DEFINED 13 9906 0 0 PEPSICO INC COMMON STOCK 713448108 11693 264544 SH DEFINED 14 261369 0 3175 PEPSICO INC COMMON STOCK 713448108 23 515 SH DEFINED 14 0 0 515 PEPSICO INC COMMON STOCK 713448108 3673 83094 SH DEFINED 15 63674 19420 0 PEPSICO INC COMMON STOCK 713448108 3164 71595 SH DEFINED 16 71505 0 90 PEPSICO INC COMMON STOCK 713448108 887 20070 SH DEFINED 17 15320 1700 3050 PEPSICO INC COMMON STOCK 713448108 327863 7417723 SH DEFINED 17 2824452 346902 4246369 PEPSICO INC COMMON STOCK 713448108 2234 50539 SH DEFINED 18 40051 10488 PEPSICO INC COMMON STOCK 713448108 187 4224 SH DEFINED 18 4224 PEPSICO INC COMMON STOCK 713448108 2208 49945 SH DEFINED 49580 285 80 PEPSICO, INC. 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(CPH) SR. NOTES 716035AC4000 115 126000 PRN DEFINED SOLE PETERS J M, INC. (CPH) SR. NOTES 716035AC4000 1,134 1246000 PRN DEFINED SOLE PETERS J M, INC. (CPH) SR. NOTES 716035AC4000 4,603 5058000 PRN DEFINED SOLE PETRLEO BRASILEIRO S.A.- ADR COMMON STOCK 71654V408 19 736 SH DEFINED 6 736 0 0 PETRLEO BRASILEIRO S.A.- ADR COMMON STOCK 71654V408 14 550 SH DEFINED 13 550 0 0 PETRLEO BRASILEIRO S.A.- ADR COMMON STOCK 71654V408 153 5900 SH DEFINED 17 5000 200 700 PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 2 105 SH DEFINED 14 105 0 0 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 110 SH DEFINED 7 110 0 0 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 4 170 SH DEFINED 14 170 0 0 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 36 1540 SH DEFINED 17 1540 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 83 3054 SH DEFINED 6 3054 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 18 676 SH DEFINED 14 676 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 204 7480 SH DEFINED 17 5380 0 2100 PETROLEUM & RES CORP COMMON STOCK 716549100 8 300 SH DEFINED 300 0 0 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 13 2000 SH DEFINED 17 2000 0 0 PETSMART INC 6.750% 11 OTHER 716768AB2 23 25000 PRN DEFINED 6 NA NA NA PETSMART INC COM COMMON STOCK 716768106 176 25000 SH DEFINED 17 25000 0 0 PFF BANCORP INC COM COMMON STOCK 69331W104 813 32500 SH DEFINED 6 0 0 32500 PFF BANCORP INC COM COMMON STOCK 69331W104 1580 63200 SH DEFINED 17 0 0 63200 PFF BANCORP INC COMMON 69331W104 3,517 140688 SH DEFINED 19 131788 0 8900 PFIZER INC COMMON STOCK 717081103 1991 49725 SH DEFINED 1 49725 0 0 PFIZER INC COMMON STOCK 717081103 2266 56581 SH DEFINED 1 56581 0 0 PFIZER INC COM Common Stock 717081103 160408 4005176 SH DEFINED 2 154053 34489 3816634 PFIZER INC COM Common Stock 717081103 298 7439 SH DEFINED 2 800 6639 0 PFIZER INC COM Common Stock 717081103 330 8240 SH DEFINED 2 140 0 8100 PFIZER INC COMMON STOCK 717081103 1204 30064 SH DEFINED 3 18965 0 11099 PFIZER INC COMMON STOCK 717081103 14915 372418 SH DEFINED 4 357648 7100 7670 PFIZER INC COMMON STOCK 717081103 4 100 SH DEFINED 4 100 0 0 PFIZER INC COMMON STOCK 717081103 19337 482826 SH DEFINED 5 465377 1260 16189 PFIZER INC COMMON STOCK 717081103 12 300 SH DEFINED 5 0 0 300 PFIZER INC COMMON STOCK 717081103 142 3550 SH DEFINED 5 3550 0 0 PFIZER INC COMMON STOCK 717081103 245 6122 SH DEFINED 5 6122 0 0 PFIZER INC COMMON STOCK 717081103 108237 2702557 SH DEFINED 6 2336455 236947 129155 PFIZER INC COMMON STOCK 717081103 24 600 SH DEFINED 6 600 0 0 PFIZER INC COMMON STOCK 717081103 36239 904835 SH DEFINED 7 902998 0 1837 PFIZER INC COMMON STOCK 717081103 4372 109165 SH DEFINED 8 99425 9740 0 PFIZER INC COMMON STOCK 717081103 627 15660 SH DEFINED 8 15660 PFIZER INC COMMON STOCK 717081103 1,335 33325 SH DEFINED 8 32125 1200 PFIZER INC COMMON STOCK 717081103 1905 47561 SH DEFINED 9 47561 0 0 PFIZER INC COMMON STOCK 717081103 8 200 SH DEFINED 10 200 0 0 PFIZER INC COMMON STOCK 717081103 3306 82537 SH DEFINED 10 81762 0 775 PFIZER INC COMMON STOCK 717081103 18619 464899 SH DEFINED 11 433764 0 31135 PFIZER INC COMMON STOCK 717081103 3228 80597 SH DEFINED 11 80597 0 0 PFIZER INC COMMON STOCK 717081103 6588 164484 SH DEFINED 12 150934 6050 7500 PFIZER INC COMMON STOCK 717081103 21399 534319 SH DEFINED 13 525165 826 8328 PFIZER INC COMMON STOCK 717081103 19 470 SH DEFINED 13 470 0 0 PFIZER INC COMMON STOCK 717081103 14756 368448 SH DEFINED 14 361064 0 7384 PFIZER INC COMMON STOCK 717081103 45 1130 SH DEFINED 14 275 0 855 PFIZER INC COMMON STOCK 717081103 6702 167329 SH DEFINED 15 164739 2590 0 PFIZER INC COMMON STOCK 717081103 1537 38365 SH DEFINED 16 38365 0 0 PFIZER INC COMMON STOCK 717081103 5987 149498 SH DEFINED 17 141998 2500 5000 PFIZER INC COMMON STOCK 717081103 605167 15110295 SH DEFINED 17 5872134 770665 8467496 PFIZER INC COMMON STOCK 717081103 3197 79825 SH DEFINED 18 76355 3470 PFIZER INC COMMON STOCK 717081103 306 7642 SH DEFINED 18 7542 100 PFIZER INC COMMON 717081103 337,359 8423445 SH DEFINED 19 7886075 0 537370 PFIZER INC COMMON STOCK 717081103 3886 97029 SH DEFINED 96733 200 96 PG&E CORP COM Common Stock 69331C108 844 75400 SH DEFINED 2 0 0 75400 PG&E CORP COM COMMON STOCK 69331C108 99 8835 SH DEFINED 6 8835 0 0 PG&E CORP COM COMMON STOCK 69331C108 13 1166 SH DEFINED 7 1166 0 0 PG&E CORP COM COMMON STOCK 69331C108 1 100 SH DEFINED 11 100 0 0 PG&E CORP COM COMMON STOCK 69331C108 12 1062 SH DEFINED 12 1062 0 0 PG&E CORP COM COMMON STOCK 69331C108 18 1612 SH DEFINED 13 1612 0 0
PG&E CORP COM COMMON STOCK 69331C108 2 218 SH DEFINED 14 218 0 0 PG&E CORP COM COMMON STOCK 69331C108 59 5279 SH DEFINED 17 5279 0 0 PG&E CORP COM COMMON STOCK 69331C108 1786 159451 SH DEFINED 17 46618 31079 81754 PHARMACEUTICAL HOLDRS TRUST COMMON STOCK 71712A206 19 200 SH DEFINED 11 200 0 0 PHARMACEUTICAL PRODUCT DEVELOP Common Stock 717124101 677 22200 SH DEFINED 2 0 0 22200 PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 717124101 610 20000 SH DEFINED 11 20000 0 0 PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 717124101 757 24800 SH DEFINED 17 2600 0 22200 PHARMACEUTICAL RESOURCES INC COMMON STOCK 717125108 18 578 SH DEFINED 17 578 0 0 PHARMACIA CORP COMMON STOCK 71713U102 443 9642 SH DEFINED 1 9642 0 0 PHARMACIA CORP COMMON STOCK 71713U102 667 14520 SH DEFINED 1 14520 0 0 PHARMACIA CORP COM Common Stock 71713U102 24370 530361 SH DEFINED 2 1836 125 528400 PHARMACIA CORP COMMON STOCK 71713U102 276 6003 SH DEFINED 3 3850 0 2153 PHARMACIA CORP COMMON STOCK 71713U102 2648 57627 SH DEFINED 4 57627 0 0 PHARMACIA CORP COMMON STOCK 71713U102 2275 49507 SH DEFINED 5 49507 0 0 PHARMACIA CORP COMMON STOCK 71713U102 376 8190 SH DEFINED 5 8190 0 0 PHARMACIA CORP COMMON STOCK 71713U102 9 186 SH DEFINED 5 186 0 0 PHARMACIA CORP COMMON STOCK 71713U102 9817 213641 SH DEFINED 6 203976 7522 2143 PHARMACIA CORP COMMON STOCK 71713U102 21 455 SH DEFINED 6 455 0 0 PHARMACIA CORP COMMON STOCK 71713U102 1618 35216 SH DEFINED 7 35216 0 0 PHARMACIA CORP COMMON STOCK 71713U102 211 4600 SH DEFINED 8 4600 0 0 PHARMACIA CORP COMMON STOCK 71713U102 92 2000 SH DEFINED 9 2000 0 0 PHARMACIA CORP COMMON STOCK 71713U102 312 6800 SH DEFINED 10 6755 0 45 PHARMACIA CORP COMMON STOCK 71713U102 2626 57150 SH DEFINED 11 49100 0 8050 PHARMACIA CORP COMMON STOCK 71713U102 463 10071 SH DEFINED 11 10071 0 0 PHARMACIA CORP COMMON STOCK 71713U102 247 5385 SH DEFINED 12 5385 0 0 PHARMACIA CORP COMMON STOCK 71713U102 2693 58607 SH DEFINED 13 56762 0 1845 PHARMACIA CORP COMMON STOCK 71713U102 695 15120 SH DEFINED 14 15020 0 100 PHARMACIA CORP COMMON STOCK 71713U102 105 2287 SH DEFINED 15 2287 0 0 PHARMACIA CORP COMMON STOCK 71713U102 694 15100 SH DEFINED 16 15100 0 0 PHARMACIA CORP COMMON STOCK 71713U102 712 15500 SH DEFINED 17 14600 0 900 PHARMACIA CORP COMMON STOCK 71713U102 104088 2265236 SH DEFINED 17 1323149 246729 695358 PHARMACIA CORP 71713U102 385 8375 SH DEFINED 18 5661 2714 PHARMACIA CORP 71713U102 149 3245 SH DEFINED 18 1245 2000 PHARMACIA CORP COMMON STOCK 71713U102 127 2765 SH DEFINED 2765 0 0 PHARMACIA CORP PREF STOCK 71713U201 16 400 SH DEFINED 5 N.A. N.A. N.A. PHARMACIA CORP PREF STOCK 71713U201 12 300 SH DEFINED 17 N.A. N.A. N.A. PHARMACIA CORP PREF STOCK 71713U201 40 1000 SH DEFINED 17 N.A. N.A. N.A. PHARMACYCLICS INC COM COMMON STOCK 716933106 20 600 SH DEFINED 17 600 0 0 PHARMANETICS INC COMMON STOCK 71713J107 15 1440 SH DEFINED 17 1440 0 0 PHARMOS CORP COMMON STOCK 717139208 2 500 SH DEFINED 17 500 0 0 PHELPS DODGE CORP COM Common Stock 717265102 635 15300 SH DEFINED 2 0 0 15300 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 25 600 SH DEFINED 3 0 0 600 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 28 667 SH DEFINED 4 667 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 18 426 SH DEFINED 5 70 0 356 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 120 2887 SH DEFINED 6 2387 0 500 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 18 436 SH DEFINED 11 436 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 2 56 SH DEFINED 12 56 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 147 3550 SH DEFINED 13 3550 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 52 1249 SH DEFINED 14 999 0 250 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 5 117 SH DEFINED 16 117 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 0 8 SH DEFINED 17 8 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 1552 37386 SH DEFINED 17 9801 6833 20752 PHILADELPHIA CONS HLDG COM Common Stock 717528103 202 5800 SH DEFINED 2 0 0 5800 PHILADELPHIA CONS HLDG CORP CO COMMON STOCK 717528103 202 5800 SH DEFINED 17 0 0 5800 PHILADELPHIA SUBN CORP COM PAR Common Stock 718009608 594 23300 SH DEFINED 2 0 0 23300 PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 718009608 5 200 SH DEFINED 6 200 0 0 PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 718009608 664 26051 SH DEFINED 17 2751 0 23300 PHILIP MORRIS COS COM COMMON STOCK 718154107 508 10000 SH DEFINED 1 10000 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 731 14400 SH DEFINED 1 14400 0 0 PHILIP MORRIS COS INC Common Stock 718154107 146842 2966486 SH DEFINED 2 89900 34480 2842106 PHILIP MORRIS COS INC Common Stock 718154107 306 6025 SH DEFINED 2 0 6025 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 114 2250 SH DEFINED 3 2250 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 4466 88000 SH DEFINED 4 86800 0 1200 PHILIP MORRIS COS COM COMMON STOCK 718154107 5345 105314 SH DEFINED 5 105314 0 0 PHILIP MORRIS COS INC COMMON STOCK 718154107 124 2450 SH DEFINED 5 2450 0 0 PHILIP MORRIS COS INC COMMON STOCK 718154107 597 11766 SH DEFINED 5 11766 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 23315 459413 SH DEFINED 6 416196 41467 1750 PHILIP MORRIS COS COM COMMON STOCK 718154107 12001 236470 SH DEFINED 7 236470 0 0 PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1,294 25494 SH DEFINED 8 25494 PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 492 9685 SH DEFINED 8 7685 2000 PHILIP MORRIS COS COM COMMON STOCK 718154107 1435 28270 SH DEFINED 8 28270 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 127 2500 SH DEFINED 9 2500 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 107 2099 SH DEFINED 10 2054 0 45 PHILIP MORRIS COS COM COMMON STOCK 718154107 3192 62898 SH DEFINED 11 38298 0 24600 PHILIP MORRIS COS COM COMMON STOCK 718154107 873 17200 SH DEFINED 11 17200 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 693 13663 SH DEFINED 12 13663 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 2475 48761 SH DEFINED 13 40761 0 8000 PHILIP MORRIS COS COM COMMON STOCK 718154107 508 10000 SH DEFINED 13 10000 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 1489 29347 SH DEFINED 14 28647 0 700 PHILIP MORRIS COS COM COMMON STOCK 718154107 5 95 SH DEFINED 14 0 0 95 PHILIP MORRIS COS COM COMMON STOCK 718154107 413 8140 SH DEFINED 15 8140 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 1405 27680 SH DEFINED 16 27610 0 70 PHILIP MORRIS COS COM COMMON STOCK 718154107 1601 31550 SH DEFINED 17 30750 100 700 PHILIP MORRIS COS COM COMMON STOCK 718154107 249128 4908933 SH DEFINED 17 1670626 334327 2903980 PHILIP MORRIS COS. INC 718154107 2346 46225 SH DEFINED 18 23525 22700 PHILIP MORRIS COS COM COMMON STOCK 718154107 788 15534 SH DEFINED 15534 0 0 PHILIP SERVICES CORP /DE COMMON STOCK 718193105 0 22 SH DEFINED 7 22 0 0 PHILIP SERVICES CORP /DE COMMON STOCK 718193105 0 6 SH DEFINED 13 6 0 0 PHILLIPS PETE CO Common Stock 718507106 4384 76905 SH DEFINED 2 18665 4430 53810 PHILLIPS PETE CO Common Stock 718507106 39 690 SH DEFINED 2 690 0 0 PHILLIPS PETE CO Common Stock 718507106 1 20 SH DEFINED 2 20 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 266 4670 SH DEFINED 4 4670 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 902 15831 SH DEFINED 5 15831 0 0 PHILLIPS PETROLEUM CO COMMON STOCK 718507106 353 6200 SH DEFINED 5 6200 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 4356 76421 SH DEFINED 6 72481 3520 420 PHILLIPS PETE CO COMMON STOCK 718507106 20 351 SH DEFINED 7 351 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 71 1250 SH DEFINED 8 1250 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 239 4196 SH DEFINED 10 3650 546 0 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& 1 TAKEOV COMMON STOCK 783549108 22 1100 SH DEFINED 6 1100 0 0 RYDER SYS INC 1 COM & 1 TAKEOV COMMON STOCK 783549108 295 15027 SH DEFINED 17 2668 0 12359 RYERSON TULL INC NEW COMMON STOCK 78375P107 0 30 SH DEFINED 14 30 0 0 RYERSON TULL INC NEW COMMON STOCK 78375P107 1 50 SH DEFINED 17 0 50 0 RYLAND GROUP INC COM Common Stock 783764103 293 5800 SH DEFINED 2 0 0 5800 RYLAND GROUP INC 1 COM & 1 COMMON STOCK 783764103 293 5800 SH DEFINED 17 0 0 5800 S & P EUROPE 350 INDEX FD - CL OTHER 464287861 27 426 SH DEFINED 6 426 0 0 S & P EUROPE 350 INDEX FD - CL OTHER 464287861 21 330 SH DEFINED 13 330 0 0 S & P EUROPE 350 INDEX FD - CL OTHER 464287861 186 2950 SH DEFINED 17 2950 0 0 S&P 500 DEP RECEIPT UNIT TRUST Depstry Rcpt 78462F103 3453 28167 SH DEFINED 2 7867 0 20300 S.B.E. 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SAFEWAY INC COM NEW Common Stock 786514208 288 6000 SH DEFINED 2 0 0 6000 SAFEWAY INC COM NEW COMMON STOCK 786514208 375 7810 SH DEFINED 3 3610 0 4200 SAFEWAY INC COM NEW COMMON STOCK 786514208 8384 174661 SH DEFINED 5 162711 750 11200 SAFEWAY INC COM NEW COMMON STOCK 786514208 13256 276174 SH DEFINED 6 266965 7682 1527 SAFEWAY INC COM NEW COMMON STOCK 786514208 15 320 SH DEFINED 6 320 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 370 7700 SH DEFINED 7 7700 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 86 1800 SH DEFINED 8 1800 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 29 600 SH DEFINED 9 600 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 494 10300 SH DEFINED 10 10250 0 50 SAFEWAY INC COM NEW COMMON STOCK 786514208 805 16775 SH DEFINED 11 16185 0 590 SAFEWAY INC COM NEW COMMON STOCK 786514208 70 1450 SH DEFINED 11 1450 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 1174 24454 SH DEFINED 12 22654 1800 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 5086 105949 SH DEFINED 13 102464 20 3465 SAFEWAY INC COM NEW COMMON STOCK 786514208 6 125 SH DEFINED 13 125 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 4812 100250 SH DEFINED 14 100025 0 225 SAFEWAY INC COM NEW COMMON STOCK 786514208 19 400 SH DEFINED 14 0 0 400 SAFEWAY INC COM NEW COMMON STOCK 786514208 1433 29855 SH DEFINED 15 26155 3700 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 335 6970 SH DEFINED 16 6970 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 245 5100 SH DEFINED 17 3100 500 1500 SAFEWAY INC COM NEW COMMON STOCK 786514208 47869 997277 SH DEFINED 17 775482 21846 199949 SAFEWAY INC COMMON STOCK 786514208 855 17810 SH DEFINED 18 16490 1320 SAFEWAY INC COMMON STOCK 786514208 76 1580 SH DEFINED 18 1160 320 100 SAFEWAY INC COM NEW COMMON STOCK 786514208 770 16052 SH DEFINED 15841 145 66 SAGE INC COMMON STOCK 786632109 21 1383 SH DEFINED 17 1383 0 0 SAKS INCORPORATED COMMON STOCK 79377W108 19 1960 SH DEFINED 5 1960 0 0 SAKS INCORPORATED COMMON STOCK 79377W108 732 76265 SH DEFINED 6 0 0 76265 SAKS 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DEFINED 6 485 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 12 385 SH DEFINED 13 385 0 0 SANYO ELECTRIC LTD UNSP ADR COMMON STOCK 803038306 90 2800 SH DEFINED 17 2800 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 21 600 SH DEFINED 6 600 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 28 800 SH DEFINED 11 800 0 0 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 2817 80280 SH DEFINED 17 80280 0 0 SAPIENT CORP COM Common Stock 803062108 233 23900 SH DEFINED 2 0 0 23900 SAPIENT CORP COM COMMON STOCK 803062108 49 5050 SH DEFINED 6 5050 0 0 SAPIENT CORP COM COMMON STOCK 803062108 318 32607 SH DEFINED 17 8707 0 23900 SAPPI LTD COMMON STOCK 803069202 9 1000 SH DEFINED 6 1000 0 0 SARA LEE CORP COM Common Stock 803111103 67258 3551125 SH DEFINED 2 168475 42850 3339800 SARA LEE CORP COM Common Stock 803111103 192 10139 SH DEFINED 2 0 10139 0 SARA LEE CORP COM Common Stock 803111103 2 100 SH DEFINED 2 100 0 0 SARA LEE CORP COMMON STOCK 803111103 8 400 SH DEFINED 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DEFINED 2 1410 0 0 SBC COMMUNICATIONS INC Common Stock 78387G103 204 5080 SH DEFINED 2 80 0 5000 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 844 21059 SH DEFINED 3 16296 0 4763 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 8643 215758 SH DEFINED 4 209516 1550 4692 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 398 9938 SH DEFINED 5 9938 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 663 16542 SH DEFINED 5 13161 0 3381 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 15606 389565 SH DEFINED 5 369059 1663 18843 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 40468 1010196 SH DEFINED 6 934180 45254 30762 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 24 595 SH DEFINED 6 595 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3800 94863 SH DEFINED 7 93263 0 1600 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 967 24132 SH DEFINED 8 24132 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 162 4034 SH DEFINED 8 3834 200 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4632 115620 SH DEFINED 8 113670 1750 200 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 547 13650 SH DEFINED 9 13650 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 21 514 SH DEFINED 10 514 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2796 69800 SH DEFINED 10 66325 2739 736 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 14182 354013 SH DEFINED 11 319803 0 34210 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1496 37338 SH DEFINED 11 37338 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2827 70572 SH DEFINED 12 68972 1600 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 19863 495827 SH DEFINED 13 474370 8080 13377 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 191 4769 SH DEFINED 13 4769 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 13082 326550 SH DEFINED 14 323725 0 2825 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 135 3382 SH DEFINED 14 0 0 3382 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3183 79451 SH DEFINED 15 74449 3490 1512 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1270 31693 SH DEFINED 16 31693 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1010 25216 SH DEFINED 17 20637 0 4579 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 222495 5554055 SH DEFINED 17 3293504 492745 1767806 SBC COMMUNICATIONS, INC. 78387G103 2963 73971 SH DEFINED 18 61390 12581 SBC COMMUNICATIONS, INC. 78387G103 1052 26257 SH DEFINED 18 17724 700 7833 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2035 50787 SH DEFINED 49841 839 107 SBC COMMUNICATIONS COMMON 78387G103 601 15000 SH DEFINED 15000 SBC Communications, Inc. Common 78387G103 3,490 87111 Sh DEFINED 87111 0 0 SBS TECHNOLOGIES INC COM COMMON STOCK 78387P103 2 130 SH DEFINED 6 130 0 0 SBS TECHNOLOGIES INC COM COMMON STOCK 78387P103 191 10100 SH DEFINED 17 4000 0 6100 SCANA CORP-W/I COMMON STOCK 80589M102 34 1200 SH DEFINED 4 1200 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 188 6631 SH DEFINED 6 6597 34 0 SCANA CORP-W/I COMMON STOCK 80589M102 85 3010 SH DEFINED 8 3010 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 48 1673 SH DEFINED 13 1673 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 6 203 SH DEFINED 13 203 0 0 SCANA CORP-W/I COMMON STOCK 80589M102 44 1540 SH DEFINED 17 316 76 1148 SCANA CORP. 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STOCK 871630109 1 100 SH DEFINED 6 100 0 0 SYNTROLEUM CORP COMMON STOCK 871630109 2 198 SH DEFINED 13 198 0 0 SYNTROLEUM CORP COMMON STOCK 871630109 5 514 SH DEFINED 17 514 0 0 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 1 85 SH DEFINED 17 85 0 0 SYSCO CORP COM Common Stock 871829107 3557 131000 SH DEFINED 2 0 0 131000 SYSCO CORP COMMON STOCK 871829107 79 2910 SH DEFINED 5 2910 0 0 SYSCO CORP COMMON STOCK 871829107 167 6150 SH DEFINED 5 6150 0 0 SYSCO CORP COMMON STOCK 871829107 60 2200 SH DEFINED 5 2200 0 0 SYSCO CORP COMMON STOCK 871829107 5722 210765 SH DEFINED 6 126565 79000 5200 SYSCO CORP COMMON STOCK 871829107 10 350 SH DEFINED 7 350 0 0 SYSCO CORP COMMON STOCK 871829107 119 4400 SH DEFINED 8 4400 0 0 SYSCO CORP COMMON STOCK 871829107 1002 36890 SH DEFINED 13 36890 0 0 SYSCO CORP COMMON STOCK 871829107 301 11070 SH DEFINED 14 8520 0 2550 SYSCO CORP COMMON STOCK 871829107 6 220 SH DEFINED 14 0 0 220 SYSCO CORP COMMON STOCK 871829107 155 5725 SH DEFINED 15 5725 0 0 SYSCO CORP COMMON STOCK 871829107 434 16000 SH DEFINED 17 16000 0 0 SYSCO CORP COMMON STOCK 871829107 36631 1349210 SH DEFINED 17 952522 123650 273038 SYSCO CORP COMMON STOCK 871829107 1412 52000 SH DEFINED 52000 0 0 SYSTEMS & COMPTR TECH COM Common Stock 871873105 128 14100 SH DEFINED 2 0 0 14100 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 56 6200 SH DEFINED 11 6200 0 0 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 128 14100 SH DEFINED 17 0 0 14100 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 8 200 SH DEFINED 5 200 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 156 3810 SH DEFINED 6 3810 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 6 144 SH DEFINED 8 144 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 51 1232 SH DEFINED 10 0 1232 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 432 10536 SH DEFINED 13 10536 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 178 4350 SH DEFINED 14 4350 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 33 800 SH DEFINED 17 800 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 1622 39566 SH DEFINED 17 14066 200 25300 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 45 1200 SH DEFINED 4 0 0 1200 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 924 24700 SH DEFINED 6 5300 0 19400 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 135 3600 SH DEFINED 9 3600 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30 800 SH DEFINED 14 800 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46474 1242949 SH DEFINED 17 8949 300 1233700 T ROWE PRICE GROUP INC COMMON 74144T108 95,628 2557580 SH DEFINED 19 2404900 0 152680 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 43 2860 SH DEFINED 4 2860 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 3503 230610 SH DEFINED 6 227050 3400 160 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 5 300 SH DEFINED 12 300 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 15 970 SH DEFINED 17 183 0 787 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1757 94700 SH DEFINED 17 0 0 94700 TALBOTS INC COM COMMON STOCK 874161102 13 300 SH DEFINED 14 300 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 1 15 SH DEFINED 7 15 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 800 21000 SH DEFINED 13 21000 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 3 78 SH DEFINED 17 78 0 0 TANOX INC COMMON STOCK 87588Q109 8153 258424 SH DEFINED 17 924 0 257500 TANOX COMMON 87588Q109 30,824 977000 SH DEFINED 19 679600 0 297400 TARGET CORP COMMON STOCK 87612E106 7 190 SH DEFINED 1 190 0 0 TARGET CORP COMMON STOCK 87612E106 476 13753 SH DEFINED 1 13753 0 0 TARGET CORP COMMON STOCK 87612E106 966 27917 SH DEFINED 3 25905 0 2012 TARGET CORP COMMON STOCK 87612E106 4405 127323 SH DEFINED 4 115523 0 11800 TARGET CORP COMMON STOCK 87612E106 14481 418516 SH DEFINED 5 397549 1275 19692 TARGET CORP COMMON STOCK 87612E106 28 800 SH DEFINED 5 0 0 800 TARGET CORP COMMON STOCK 87612E106 131409 3797935 SH DEFINED 6 3374231 368857 54847 TARGET CORP COMMON STOCK 87612E106 28 815 SH DEFINED 6 815 0 0 TARGET CORP COMMON STOCK 87612E106 9813 283607 SH DEFINED 7 283532 0 75 TARGET CORP COMMON STOCK 87612E106 4252 122900 SH DEFINED 8 119600 2400 900 TARGET CORP COMMON STOCK 8.7612E+110 1,115 32225 SH DEFINED 8 32225 TARGET CORP COMMON STOCK 8.7612E+110 529 15300 SH DEFINED 8 14550 750 TARGET CORP COM Common Stock 87612E106 129192 3733865 SH DEFINED 2 190930 45865 3497070 TARGET CORP COM Common Stock 87612E106 322 9310 SH DEFINED 2 1250 8060 0 TARGET CORP COM Common Stock 87612E106 268 7740 SH DEFINED 2 140 0 7600 TARGET CORP COMMON STOCK 87612E106 1772 51200 SH DEFINED 9 51200 0 0 TARGET CORP COMMON STOCK 87612E106 7 200 SH DEFINED 10 200 0 0 TARGET CORP COMMON STOCK 87612E106 972 28090 SH DEFINED 10 28090 0 0 TARGET CORP COMMON STOCK 87612E106 15526 448737 SH DEFINED 11 417917 0 30820 TARGET CORP COMMON STOCK 87612E106 799 23095 SH DEFINED 11 23095 0 0 TARGET CORP COMMON STOCK 87612E106 3235 93510 SH DEFINED 12 89935 3575 0 TARGET CORP COMMON STOCK 87612E106 9037 261186 SH DEFINED 13 257957 530 2699 TARGET CORP COMMON STOCK 87612E106 12 360 SH DEFINED 13 360 0 0 TARGET CORP COMMON STOCK 87612E106 11538 333463 SH DEFINED 14 331138 0 2325 TARGET CORP COMMON STOCK 87612E106 33 955 SH DEFINED 14 225 0 730 TARGET CORP COMMON STOCK 87612E106 2169 62694 SH DEFINED 15 59744 2950 0 TARGET CORP COMMON STOCK 87612E106 2521 72850 SH DEFINED 16 72850 0 0 TARGET CORP COMMON STOCK 87612E106 847 24467 SH DEFINED 17 20667 700 3100 TARGET CORP COMMON STOCK 87612E106 247409 7150555 SH DEFINED 17 3051669 247525 3851361 TARGET CORP 87612E106 1331 38470 SH DEFINED 18 34920 3550 TARGET CORP 87612E106 108 3110 SH DEFINED 18 2470 450 190 TARGET CORP COMMON STOCK 87612E106 3259 94175 SH DEFINED 93825 250 100 TARGET CORP. 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20000 1000 0 TCW CONV SECS FD INC OTHER 872340104 46 5000 SH DEFINED 1 5000 0 0 TCW CONV SECS FD INC OTHER 872340104 23 2523 SH DEFINED 6 2073 450 0 TCW CONV SECS FD INC OTHER 872340104 9 1000 SH DEFINED 11 1000 0 0 TCW CONV SECS FD INC OTHER 872340104 54 5792 SH DEFINED 13 5792 0 0 TCW CONV SECS FD INC OTHER 872340104 442 47800 SH DEFINED 17 15300 0 32500 TCW DEAN WITTER TERM TRUST 200 COMMON STOCK 87234T101 15 1500 SH DEFINED 6 1500 0 0 TD WATERHOUSE GROUP COMMON STOCK 872362108 11 1000 SH DEFINED 13 1000 0 0 TECH DATA CORP COMMON STOCK 878237106 4 110 SH DEFINED 6 110 0 0 TECH DATA CORP COMMON STOCK 878237106 3 100 SH DEFINED 14 0 0 100 TECH DATA CORP COMMON STOCK 878237106 64 1912 SH DEFINED 17 1412 300 200 TECHNE CORP COM Common Stock 878377100 579 17800 SH DEFINED 2 0 0 17800 TECHNE CORP COMMON STOCK 878377100 466 14350 SH DEFINED 6 14350 0 0 TECHNE CORP COMMON STOCK 878377100 13 400 SH DEFINED 12 400 0 0 TECHNE CORP COMMON STOCK 878377100 13 400 SH DEFINED 14 400 0 0 TECHNE CORP 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NEW ZEALAND LTD COMMON STOCK 879278208 4 200 SH DEFINED 7 200 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 25 1400 SH DEFINED 13 1400 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 501 27581 SH DEFINED 17 26581 0 1000 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 13 150 SH DEFINED 5 150 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 25 285 SH DEFINED 6 285 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 20 225 SH DEFINED 13 225 0 0 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 196 2225 SH DEFINED 17 2150 0 75 TELECOMUNICACOES DE S.P. COMMON STOCK 87929A102 3 250 SH DEFINED 13 250 0 0 TELECORP PCS INC NEW COMMON STOCK 879300101 16 807 SH DEFINED 17 807 0 0 TELEDYNE TECHNOLOGIES COM Common Stock 879360105 207 13601 SH DEFINED 2 1 0 13600 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 0 12 SH DEFINED 14 12 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 285 18757 SH DEFINED 17 5042 115 13600 TELEFLEX INC COM Common Stock 879369106 915 20800 SH DEFINED 2 0 0 20800 TELEFLEX INC COMMON STOCK 879369106 53 1200 SH DEFINED 5 1200 0 0 TELEFLEX INC COMMON STOCK 879369106 5 120 SH DEFINED 6 120 0 0 TELEFLEX INC COMMON STOCK 879369106 44 1000 SH DEFINED 10 1000 0 0 TELEFLEX INC COMMON STOCK 879369106 40 900 SH DEFINED 11 900 0 0 TELEFLEX INC COMMON STOCK 879369106 13 300 SH DEFINED 17 300 0 0 TELEFLEX INC COMMON STOCK 879369106 6679 151797 SH DEFINED 17 113157 7090 31550 TELEFONICA SA ADR Common Stock 879382208 3210 86206 SH DEFINED 2 65 85141 1000 TELEFONICA S A ADR COMMON STOCK 879382208 136 3641 SH DEFINED 4 3641 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 5 141 SH DEFINED 5 141 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 15353 412261 SH DEFINED 6 404279 7856 126 TELEFONICA S A ADR COMMON STOCK 879382208 3 85 SH DEFINED 7 85 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 512 13741 SH DEFINED 9 13741 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 13 357 SH DEFINED 12 357 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 16 425 SH DEFINED 13 425 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 1 17 SH DEFINED 15 17 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 5531 148510 SH DEFINED 17 122562 11590 14358 TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 19 15000 PRN DEFINED 5 N.A. N.A. N.A. 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Stock 881694103 12455 186850 SH DEFINED 2 1850 0 185000 TEXACO INC COMMON STOCK 881694103 92 1387 SH DEFINED 3 765 0 622 TEXACO INC COMMON STOCK 881694103 435 6530 SH DEFINED 4 5330 0 1200 TEXACO INC COMMON STOCK 881694103 2818 42272 SH DEFINED 5 41662 0 610 TEXACO INC COMMON STOCK 881694103 27 400 SH DEFINED 5 0 0 400 TEXACO INC COMMON STOCK 881694103 12531 187990 SH DEFINED 6 172826 11613 3551 TEXACO INC COMMON STOCK 881694103 19 280 SH DEFINED 6 280 0 0 TEXACO INC COMMON STOCK 881694103 2016 30237 SH DEFINED 7 28229 0 2008 TEXACO INC COMMON STOCK 881694103 500 7504 SH DEFINED 8 7504 0 0 TEXACO INC COMMON STOCK 881694103 558 8378 SH DEFINED 8 8378 TEXACO INC COMMON STOCK 881694103 365 5475 SH DEFINED 8 5475 TEXACO INC COMMON STOCK 881694103 723 10850 SH DEFINED 9 10850 0 0 TEXACO INC COMMON STOCK 881694103 444 6663 SH DEFINED 10 6663 0 0 TEXACO INC COMMON STOCK 881694103 1567 23506 SH DEFINED 11 20606 0 2900 TEXACO INC COMMON STOCK 881694103 656 9836 SH DEFINED 11 9836 0 0 TEXACO INC 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N.A. N.A. 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N.A. N.A. 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DEFINED 6 1420 0 0 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 68 4000 SH DEFINED 16 4000 0 0 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 275 16246 SH DEFINED 17 3546 1000 11700 TIOGA TECHNOLOGIES COMMON STOCK M8789G100 0 33 SH DEFINED 7 33 0 0 TITAN CORP COMMON STOCK 888266103 3 134 SH DEFINED 5 134 0 0 TITAN CORP COMMON STOCK 888266103 11 475 SH DEFINED 17 475 0 0 TITAN INTERNATIONAL INC COM COMMON STOCK 88830M102 36 8900 SH DEFINED 17 0 0 8900 TITAN PHARMACEUTICALS COM Common Stock 888314101 1516 50505 SH DEFINED 2 11275 7200 32030 TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 119 3980 SH DEFINED 6 3980 0 0 TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 1362 45382 SH DEFINED 17 13402 0 31980 TITANIUM METALS CORP COM COMMON STOCK 888339108 32 3200 SH DEFINED 11 3200 0 0 TIVO INC COMMON STOCK 888706108 0 25 SH DEFINED 10 25 0 0 TIVO INC COMMON STOCK 888706108 3 514 SH DEFINED 17 514 0 0 TJX COS INC NEW COM Common Stock 872540109 1737 54500 SH DEFINED 2 0 0 54500 TJX COS INC NEW COMMON STOCK 872540109 3 100 SH DEFINED 6 100 0 0 TJX COS INC NEW COMMON STOCK 872540109 32 1000 SH DEFINED 14 1000 0 0 TJX COS INC NEW COMMON STOCK 872540109 11 330 SH DEFINED 16 330 0 0 TJX COS INC NEW COMMON STOCK 872540109 5459 171293 SH DEFINED 17 111083 0 60210 TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 16 1011 SH DEFINED 8 1011 0 0 TMP WORLDWIDE INC Common Stock 872941109 1242 20700 SH DEFINED 2 0 0 20700 TMP WORLDWIDE INC COM COMMON STOCK 872941109 301 5015 SH DEFINED 6 5015 0 0 TMP WORLDWIDE INC COM COMMON STOCK 872941109 2264 37729 SH DEFINED 17 7879 0 29850 T-NETIX INC COMMON STOCK 872597109 329 126658 SH DEFINED 17 126658 0 0 TNT POST GROEP N VADR COMMON STOCK 888742103 88 4242 SH DEFINED 17 1520 1600 1122 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 20 427 SH DEFINED 6 427 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 2 50 SH DEFINED 7 50 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 16 335 SH DEFINED 13 335 0 0 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 3820 82137 SH DEFINED 17 81937 0 200 TOLL BROTHERS INC COM Common Stock 889478103 617 15700 SH DEFINED 2 0 0 15700 TOLL BROS INC COMMON STOCK 889478103 4985 126812 SH DEFINED 17 109000 0 17812 TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 889542106 7 257 SH DEFINED 17 257 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 11 291 SH DEFINED 6 291 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 38 980 SH DEFINED 13 980 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 4 106 SH DEFINED 14 106 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 29 764 SH DEFINED 17 0 0 764 TOPPS COMPANY COMMON 890786106 21,990 1881110 SH DEFINED 19 1400533 0 480577 TOPPS COMPANY (THE) COMMON STOCK 890786106 1073 91800 SH DEFINED 6 0 0 91800 TOPPS COMPANY (THE) COMMON STOCK 890786106 6188 529340 SH DEFINED 17 964 0 528376 TORCHMARK CORP COM Common Stock 891027104 985 24500 SH DEFINED 2 0 0 24500 TORCHMARK CORP COMMON STOCK 891027104 28 700 SH DEFINED 5 700 0 0 TORCHMARK CORP COMMON STOCK 891027104 97 2400 SH DEFINED 6 2400 0 0 TORCHMARK CORP COMMON STOCK 891027104 12 300 SH DEFINED 7 300 0 0 TORCHMARK CORP COMMON STOCK 891027104 16 400 SH DEFINED 8 400 0 0 TORCHMARK CORP COMMON STOCK 891027104 1951 48521 SH DEFINED 17 9855 5166 33500 TORO CO COM Common Stock 891092108 247 5500 SH DEFINED 2 0 0 5500 TORO CO COMMON STOCK 891092108 57 1260 SH DEFINED 7 1260 0 0 TORO CO COMMON STOCK 891092108 271 6020 SH DEFINED 17 520 0 5500 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 19 750 SH DEFINED 13 0 0 750 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 23 888 SH DEFINED 17 888 0 0 TOSCO CORP COM NEW Common Stock 891490302 1326 30100 SH DEFINED 2 0 0 30100 TOSCO CORP COM NEW COMMON STOCK 891490302 128 2900 SH DEFINED 6 2900 0 0 TOSCO CORP COM NEW COMMON STOCK 891490302 13 300 SH DEFINED 7 300 0 0 TOSCO CORP COM NEW COMMON STOCK 891490302 45 1030 SH DEFINED 14 1000 0 30 TOSCO CORP COM NEW COMMON STOCK 891490302 3833 87024 SH DEFINED 17 54624 0 32400 TOTAL FINA SA ADR Common Stock 89151E109 4712 67125 SH DEFINED 2 125 66100 900 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 42 600 SH DEFINED 4 600 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 9 133 SH DEFINED 5 133 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 5748 81878 SH DEFINED 6 80715 990 173 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 70 1000 SH DEFINED 7 1000 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 4 60 SH DEFINED 12 60 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 3 42 SH DEFINED 14 42 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 15464 220291 SH DEFINED 17 214244 650 5397 TOTAL SYS SVCS INC COMMON STOCK 891906109 114 4023 SH DEFINED 17 2303 1720 0 TOWER AUTOMOTIVE INC COM Common Stock 891707101 195 19000 SH DEFINED 2 0 0 19000 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 10 1000 SH DEFINED 5 1000 0 0 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 6502 634300 SH DEFINED 6 512740 7410 114150 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 88 8620 SH DEFINED 9 8620 0 0 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 96 9355 SH DEFINED 12 1155 0 8200 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 1750 170770 SH DEFINED 17 0 0 170770 TOWER AUTOMOTIVE INC COMMON 891707101 3,477 339235 SH DEFINED 19 317805 0 21430 TOWN & CTRY TR SH BEN INT COMMON STOCK 892081100 41 2000 SH DEFINED 6 2000 0 0 TOYMAX INTL INC COMMON STOCK 892268103 608 325000 SH DEFINED 17 0 325000 0 TOYOTA MOTOR CORP ADR Common Stock 892331307 3832 54400 SH DEFINED 2 100 53800 500 TOYOTA MTR CORP COMMON STOCK 892331307 7 95 SH DEFINED 5 95 0 0 TOYOTA MTR CORP COMMON STOCK 892331307 18 250 SH DEFINED 6 250 0 0 TOYOTA MTR CORP COMMON STOCK 892331307 7 100 SH DEFINED 14 100 0 0 TOYOTA MTR CORP COMMON STOCK 892331307 6300 89422 SH DEFINED 17 88672 0 750 TOYS R US INC Common Stock 892335100 950 38400 SH DEFINED 2 0 0 38400 TOYS R US INC COMMON STOCK 892335100 92 3700 SH DEFINED 6 3700 0 0 TOYS R US INC COMMON STOCK 892335100 4 165 SH DEFINED 7 165 0 0 TOYS R US INC COMMON STOCK 892335100 17 700 SH DEFINED 13 700 0 0 TOYS R US INC COMMON STOCK 892335100 30 1200 SH DEFINED 17 1200 0 0 TOYS R US INC COMMON STOCK 892335100 1594 64393 SH DEFINED 17 15177 8711 40505 TOYS R US INC COMMON STOCK 892335100 25 1000 SH DEFINED 1000 0 0 TRACK DATA CORP COMMON STOCK 891918104 0 200 SH DEFINED 12 200 0 0 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 10 1000 SH DEFINED 17 0 0 1000 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 356 22962 SH DEFINED 6 22962 0 0 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 93 6000 SH DEFINED 8 6000 0 0 TRANSAMERICA INCOME SHARES COMMON STOCK 893506105 3 100 SH DEFINED 10 100 0 0 TRANSAMERICA INCOME SHARES COMMON STOCK 893506105 46 1800 SH DEFINED 17 1800 0 0 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 417 3404 SH DEFINED 17 2304 0 1100 TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 4 300 SH DEFINED 11 300 0 0 TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 3 240 SH DEFINED 12 240 0 0 TRANSCONTINENTAL RLTY INVS COMMON STOCK 893617209 3 234 SH DEFINED 7 234 0 0 TRANSCONTINENTAL RLTY INVS COMMON STOCK 893617209 9 675 SH DEFINED 17 0 675 0 Transcrypt International Common 89363A101 143 681692 Sh DEFINED 464150 0 0 TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 3 SH DEFINED 17 0 3 0 TRANS-GLOBAL INTERACTIVE LTD COMMON STOCK 892909508 0 12 SH DEFINED 13 12 0 0 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 26 884 SH DEFINED 17 884 0 0 TRANSMETA CORP DEL COMMON STOCK 89376R109 24 4250 SH DEFINED 6 4250 0 0 TRANSMETA CORP DEL COMMON STOCK 89376R109 3 500 SH DEFINED 7 500 0 0 TRANSMETA CORP DEL COMMON STOCK 89376R109 2 300 SH DEFINED 17 300 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 36 875 SH DEFINED 1 875 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 98 2380 SH DEFINED 1 2380 0 0 TRANSOCEAN SEDCO FOREX ORD Common Stock G90078109 14821 359308 SH DEFINED 2 24346 4779 330183 TRANSOCEAN SEDCO FOREX ORD Common Stock G90078109 29 705 SH DEFINED 2 705 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 2 43 SH DEFINED 3 43 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 487 11797 SH DEFINED 4 11797 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 758 18365 SH DEFINED 5 16465 0 1900 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 3114 75487 SH DEFINED 6 73151 1824 512 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 152 3683 SH DEFINED 7 3683 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 37 904 SH DEFINED 8 904 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 25 609 SH DEFINED 9 609 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 70 1699 SH DEFINED 10 1699 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 7781 188640 SH DEFINED 11 182721 0 5919 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 24 570 SH DEFINED 11 570 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 9 227 SH DEFINED 12 227 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1171 28397 SH DEFINED 13 27922 19 456 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 1 19 SH DEFINED 13 19 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 192 4650 SH DEFINED 14 4631 0 19 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 16 395 SH DEFINED 16 378 0 17 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 6 154 SH DEFINED 17 154 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 21927 531561 SH DEFINED 17 173086 11293 347182 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 8 200 SH DEFINED 200 0 0 TRANSPRO INC COM COMMON STOCK 893885103 1 149 SH DEFINED 17 0 149 0 TRANSWITCH CORP COM COMMON STOCK 894065101 18 1600 SH DEFINED 6 1600 0 0 TRANSWITCH CORP COM COMMON STOCK 894065101 31 2809 SH DEFINED 17 2809 0 0 TRAVELERS CORPORATE LN FD INC OTHER 894185107 7 500 SH DEFINED 16 500 0 0 TRAVELOCITY COM INC COMMON STOCK 893953109 490 15957 SH DEFINED 17 15957 0 0 TREDEGAR INDS INC COM Common Stock 894650100 314 16400 SH DEFINED 2 0 0 16400 TREDEGAR CORPORATION COMMON STOCK 894650100 314 16400 SH DEFINED 17 0 0 16400 TRENWICK GROUP LTD Common Stock G9032C109 364 15900 SH DEFINED 2 0 0 15900 TRENWICK GROUP LTD COMMON STOCK G9032C109 2 94 SH DEFINED 6 94 0 0 TRENWICK GROUP LTD COMMON STOCK G9032C109 364 15900 SH DEFINED 17 0 0 15900 TREX COMPANY INC COMMON STOCK 89531P105 4 200 SH DEFINED 7 200 0 0 TRI CONTL CORP COMMON STOCK 895436103 46 2131 SH DEFINED 4 2131 0 0 TRI CONTL CORP COMMON STOCK 895436103 63 2900 SH DEFINED 5 2900 0 0 TRI CONTL CORP COMMON STOCK 895436103 171 7873 SH DEFINED 6 7873 0 0 TRI CONTL CORP COMMON STOCK 895436103 88 4043 SH DEFINED 7 4043 0 0 TRI CONTL CORP COMMON STOCK 895436103 3 124 SH DEFINED 10 0 124 0 TRI CONTL CORP COMMON STOCK 895436103 2 100 SH DEFINED 11 100 0 0 TRI CONTL CORP COMMON STOCK 895436103 27 1224 SH DEFINED 12 1224 0 0 TRI CONTL CORP COMMON STOCK 895436103 186 8564 SH DEFINED 13 8564 0 0 TRI CONTL CORP COMMON STOCK 895436103 181 8313 SH DEFINED 14 8313 0 0 TRI CONTL CORP COMMON STOCK 895436103 12 574 SH DEFINED 15 574 0 0 TRI CONTL CORP COMMON STOCK 895436103 1085 49834 SH DEFINED 17 46338 2298 1198 TRIAD HOSPITALS INC COM Common Stock 89579K109 7039 238870 SH DEFINED 2 53365 34045 151460 TRIAD HOSPITALS INC COMMON STOCK 89579K109 310 10520 SH DEFINED 6 10520 0 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 13 434 SH DEFINED 10 434 0 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 1 23 SH DEFINED 13 23 0 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 0 10 SH DEFINED 14 10 0 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 5400 183223 SH DEFINED 17 31844 169 151210 TRIARC COS INC CL A Common Stock 895927101 252 9600 SH DEFINED 2 0 0 9600 TRIARC COS INC CL A COMMON STOCK 895927101 1148 43830 SH DEFINED 6 0 0 43830 TRIARC COS INC CL A COMMON STOCK 895927101 2506 95660 SH DEFINED 17 0 0 95660 TRIARC CO INC COMMON 895927101 5,035 192180 SH DEFINED 19 179940 0 12240 TRIBUNE CO NEW COM Common Stock 896047107 2325 58100 SH DEFINED 2 0 0 58100 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 13 334 SH DEFINED 3 0 0 334 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 8 200 SH DEFINED 4 200 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 60 1500 SH DEFINED 5 1500 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 6 150 SH DEFINED 5 150 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 778 19441 SH DEFINED 6 19441 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 14 350 SH DEFINED 8 350 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 51 1275 SH DEFINED 12 0 1275 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 64 1600 SH DEFINED 13 1600 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 48 1200 SH DEFINED 15 1200 0 0 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 15658 391347 SH DEFINED 17 318144 13403 59800 TRICO BANCSHARES COM COMMON STOCK 896095106 289 17201 SH DEFINED 17 6948 10253 0 TRICON GLOBAL REST COM Common Stock 895953107 1256 28600 SH DEFINED 2 0 0 28600 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 22 500 SH DEFINED 1 500 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 26 600 SH DEFINED 1 600 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 236 5375 SH DEFINED 4 5375 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 136 3090 SH DEFINED 5 3090 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 294 6692 SH DEFINED 6 6570 2 120 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 818 18626 SH DEFINED 7 18626 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 7 160 SH DEFINED 8 160 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 16 366 SH DEFINED 10 366 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 29 662 SH DEFINED 11 662 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 15 344 SH DEFINED 11 244 0 100 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 75 1718 SH DEFINED 12 1718 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 775 17664 SH DEFINED 13 17664 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 29 666 SH DEFINED 13 666 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 97 2200 SH DEFINED 14 2145 35 20 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 36 824 SH DEFINED 15 824 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 1 20 SH DEFINED 16 20 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 20 465 SH DEFINED 17 465 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 6906 157323 SH DEFINED 17 60945 3713 92665 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 7 140 SH DEFINED 80 60 0 TRICORD SYSTEMS INC COMMON STOCK 896121100 7 2400 SH DEFINED 6 2400 0 0 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 1 15 SH DEFINED 6 15 0 0 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 135 2087 SH DEFINED 17 2087 0 0 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 203 10400 SH DEFINED 2 0 0 10400 TRIMBLE NAV LTD COMMON STOCK 896239100 10 500 SH DEFINED 6 500 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 22 1150 SH DEFINED 14 1150 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 221 11322 SH DEFINED 17 922 0 10400 TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 25 1200 SH DEFINED 14 1200 0 0 TRIPATH IMAGING INC COM Common Stock 896942109 3288 331820 SH DEFINED 2 74140 47285 210395 TRIPATH IMAGING INC COMMON STOCK 896942109 145 14615 SH DEFINED 6 14615 0 0 TRIPATH IMAGING INC COMMON STOCK 896942109 2343 236465 SH DEFINED 17 26420 0 210045 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 37 4200 SH DEFINED 17 200 0 4000 TRIQUINT SEMICONDUCTOR COM Common Stock 89674K103 258 11470 SH DEFINED 2 2680 8790 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7 300 SH DEFINED 4 300 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 572 25400 SH DEFINED 6 25400 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 425 18878 SH DEFINED 17 14653 0 4225 TRISTAR CORP COMMON STOCK 89674U101 8 2881 SH DEFINED 17 2881 0 0 TRITON ENERGY LTD CL A ORDINAR COMMON STOCK G90751101 10 300 SH DEFINED 6 0 0 300 TRITON NETWORK SYS INC COMMON STOCK 896775103 28 35000 SH DEFINED 17 35000 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 5238 106900 SH DEFINED 17 0 0 106900 TRIUMPH GROUP COMMON 896818101 19,223 392300 SH DEFINED 19 271200 0 121100 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 949 45600 SH DEFINED 6 0 0 45600 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 1852 88998 SH DEFINED 17 0 0 88998 TROPICAL SPORTSWEAR INTL CORP COMMON 89708P102 4,137 198800 SH DEFINED 19 186057 0 12743 TROY FINANCIAL CORP COMMON STOCK 897329108 14 771 SH DEFINED 17 771 0 0 TRUMP ATLANTIC CITY FINANCIAL 1ST MORTGAGE 897907AA90R0 187 279000 PRN DEFINED SOLE TRUMP ATLANTIC CITY FINANCIAL 1ST MORTGAGE 897907AA90R0 1,890 2821000 PRN DEFINED SOLE TRUMP ATLANTIC CITY FINANCIAL 1ST MORTGAGE 897907AA90R0 16,750 25000000 PRN DEFINED SOLE TRUMP ATLANTIC CITY FINANCIAL 1ST MORTGAGE 897907AA90R0 3,350 5000000 PRN DEFINED SOLE TRUMP ATLANTIC CITY FINANCIAL 1ST MORTGAGE 897907AA90R0 20,100 30000000 PRN DEFINED SOLE TRUMP CASTLE 1ST MORTGAGE 898178AE8 17,000 20000000 PRN DEFINED SOLE TRUMP CASTLE 1ST MORTGAGE 898178AE8 5,270 6200000 PRN DEFINED SOLE TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 9 276 SH DEFINED 6 276 0 0 TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 19 555 SH DEFINED 17 0 0 555 TRUSTCO BK CORP N Y COM Common Stock 898349105 356 26700 SH DEFINED 2 0 0 26700 TRUSTCO BK PREF STOCK 898349105 356 26700 SH DEFINED 17 N.A. N.A. N.A. TRUSTMARK CORP COMMON STOCK 898402102 98 4846 SH DEFINED 17 4846 0 0 TRW INC COM Common Stock 872649108 996 24303 SH DEFINED 2 3 0 24300 TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 17 1337 SH DEFINED 6 1337 0 0 TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 45 3540 SH DEFINED 13 3540 0 0 TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 94 7400 SH DEFINED 17 7400 0 0 TUCKER ANTHONY SUTRO COMMON STOCK 898647102 2 100 SH DEFINED 6 100 0 0 TUCKER ANTHONY SUTRO COMMON STOCK 898647102 231 10500 SH DEFINED 17 0 0 10500 TULARIK INC COMMON STOCK 899165104 152 5868 SH DEFINED 17 5868 0 0 TUMBLEWEED COMMUNICATIONS CP COMMON STOCK 899690101 5 1200 SH DEFINED 6 1200 0 0 TUPPERWARE CORP COM Common Stock 899896104 265 11300 SH DEFINED 2 0 0 11300 TUPPERWARE CORP COM COMMON STOCK 899896104 18 750 SH DEFINED 4 750 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 7 300 SH DEFINED 5 300 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 262 11202 SH DEFINED 6 11202 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 5 200 SH DEFINED 14 200 0 0 TUPPERWARE CORP COM COMMON STOCK 899896104 28 1200 SH DEFINED 15 1000 200 0 TUPPERWARE CORP COM COMMON STOCK 899896104 1447 61749 SH DEFINED 17 48194 1500 12055 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 9 1326 SH DEFINED 17 1326 0 0 TUT SYS INC COMMON STOCK 901103101 0 200 SH DEFINED 17 200 0 0 TV AZTECA, S.A. 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N.A. N.A. 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WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 1 263 SH DEFINED 15 263 0 0 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 2 619 SH DEFINED 16 619 0 0 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 5 1725 SH DEFINED 17 1397 0 328 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 597 201144 SH DEFINED 17 160905 13268 26971 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 0 20 SH DEFINED 20 0 0 WILLIAMS CONTROLS INC COMMON STOCK 969465103 3 2000 SH DEFINED 4 2000 0 0 WILLIAMS CONTROLS INC COMMON STOCK 969465103 15 10000 SH DEFINED 6 10000 0 0 WILLIAMS COS INC DEL Common Stock 969457100 13805 418959 SH DEFINED 2 19794 3005 396160 WILLIAMS COS INC COMMON STOCK 969457100 13 402 SH DEFINED 3 0 0 402 WILLIAMS COS INC COMMON STOCK 969457100 122 3688 SH DEFINED 5 3688 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2257 68506 SH DEFINED 6 66542 1014 950 WILLIAMS COS INC COMMON STOCK 969457100 233 7065 SH DEFINED 7 7065 0 0 WILLIAMS COS INC COMMON STOCK 969457100 13 400 SH DEFINED 8 400 0 0 WILLIAMS COS INC COMMON STOCK 969457100 7 213 SH DEFINED 10 213 0 0 WILLIAMS COS INC COMMON STOCK 969457100 36 1100 SH DEFINED 11 1100 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2 60 SH DEFINED 11 0 0 60 WILLIAMS COS INC COMMON STOCK 969457100 807 24502 SH DEFINED 13 21842 0 2660 WILLIAMS COS INC COMMON STOCK 969457100 187 5664 SH DEFINED 14 5264 0 400 WILLIAMS COS INC COMMON STOCK 969457100 12 350 SH DEFINED 14 150 0 200 WILLIAMS COS INC COMMON STOCK 969457100 11 320 SH DEFINED 15 320 0 0 WILLIAMS COS INC COMMON STOCK 969457100 25 756 SH DEFINED 16 756 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1211731 36774830 SH DEFINED 17 1052662 35615687 0 WILLIAMS COS INC 969457100 217 6597 SH DEFINED 18 6597 WILLIAMS COS INC 969457100 33 1000 SH DEFINED 18 1000 WILLIAMS COS INC COMMON STOCK 969457100 1 25 SH DEFINED 25 0 0 WILLIAMS COMPANIES, INC. COMMON 969457100 474 14400 SH DEFINED 14400 WILLIAMS SONOMA INC COMMON STOCK 969904101 1105 28462 SH DEFINED 6 28462 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 39 1000 SH DEFINED 14 0 0 1000 WILLIAMS SONOMA INC COMMON STOCK 969904101 2097 54029 SH DEFINED 17 6329 2600 45100 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 5 300 SH DEFINED 6 300 0 0 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 252 14200 SH DEFINED 17 0 0 14200 WILLIS LEASE FIN CORP COM COMMON STOCK 970646105 55 5000 SH DEFINED 6 5000 0 0 WILLIS LEASE FIN CORP COM COMMON STOCK 970646105 8 707 SH DEFINED 17 707 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 91 1452 SH DEFINED 5 0 0 1452 WILMINGTON TR CORP COMMON STOCK 971807102 2 35 SH DEFINED 6 35 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 6 100 SH DEFINED 10 100 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 408 6511 SH DEFINED 17 6511 0 0 WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH DEFINED 5 135 0 0 WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 269 SH DEFINED 6 269 0 0 WILSONS LEATHER EXPERTS INC CO COMMON STOCK 972463103 5704 307501 SH DEFINED 6 307501 0 0 WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 55 3150 SH DEFINED 17 450 0 2700 WINN DIXIE STORES INC COM Common Stock 974280109 716 27400 SH DEFINED 2 0 0 27400 WINN DIXIE STORES INC COMMON STOCK 974280109 5 200 SH DEFINED 4 200 0 0 WINN DIXIE STORES INC COMMON STOCK 974280109 190 7262 SH DEFINED 7 7262 0 0 WINN DIXIE STORES INC COMMON STOCK 974280109 21 820 SH DEFINED 14 820 0 0 WINN DIXIE STORES INC COMMON STOCK 974280109 4526 173228 SH DEFINED 17 145328 0 27900 WINNEBAGO INDS INC Common Stock 974637100 271 8800 SH DEFINED 2 0 0 8800 WINNEBAGO INDS INC COMMON STOCK 974637100 3 100 SH DEFINED 5 100 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 271 8800 SH DEFINED 17 0 0 8800 WINSTON HOTELS INC COM COMMON STOCK 97563A102 53 5070 SH DEFINED 17 5070 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 13 514 SH DEFINED 17 514 0 0 WIRELESS FACILITIES INC COMMON STOCK 97653A103 1 225 SH DEFINED 17 225 0 0 WIRELESS TELECOM GROUP INC COM COMMON STOCK 976524108 0 100 SH DEFINED 5 100 0 0 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 5195 310535 SH DEFINED 6 287190 4060 19285 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 83 4935 SH DEFINED 9 4935 0 0 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 11 630 SH DEFINED 12 630 0 0 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 2 100 SH DEFINED 15 100 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 58 2429 SH DEFINED 5 900 0 1529 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 321 13500 SH DEFINED 6 11587 1013 900 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 5 226 SH DEFINED 7 226 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 11 450 SH DEFINED 8 450 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 14 600 SH DEFINED 10 600 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 38 1600 SH DEFINED 11 1600 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 139 5836 SH DEFINED 13 5836 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 142 5959 SH DEFINED 14 5959 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 360 15139 SH DEFINED 15 7639 7500 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 4 150 SH DEFINED 17 150 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1181 49669 SH DEFINED 17 30544 9894 9231 WISCONSIN ENERGY COMMON STOCK 976657106 220 9237 SH DEFINED 18 8337 900 WISCONSIN ENERGY COMMON STOCK 976657106 11 450 SH DEFINED 18 450 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 34 1400 SH DEFINED 1400 0 0 WIT SOUNDVIEW GROUP INC COMMON STOCK 977383108 4 2120 SH DEFINED 17 2120 0 0 WMC LTD SPONSORED ADR COMMON STOCK 928947100 55 2843 SH DEFINED 6 2843 0 0 WMS INDS INC COM Common Stock 929297109 441 13700 SH DEFINED 2 0 0 13700 WMS INDS INC COMMON STOCK 929297109 505 15700 SH DEFINED 17 2000 0 13700 WMX TECHNOLOGIES 2.0 2.000% 1 OTHER 92929QAF4 4 5000 PRN DEFINED 17 N.A. N.A. N.A. WOLVERINE TUBE INC COM COMMON STOCK 978093102 8 500 SH DEFINED 1 500 0 0 WOLVERINE TUBE INC COM COMMON STOCK 978093102 86 5200 SH DEFINED 17 0 0 5200 WOLVERINE WORLD WIDE COM Common Stock 978097103 318 17800 SH DEFINED 2 0 0 17800 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 2968 166087 SH DEFINED 17 1687 0 164400 WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 6 360 SH DEFINED 360 0 0 WOODWARD GOVERNOR CO COM Common Stock 980745103 413 4900 SH DEFINED 2 0 0 4900 WOODWARD GOVERNOR CO COMMON STOCK 980745103 34 400 SH DEFINED 14 400 0 0 WOODWARD GOVERNOR CO COMMON STOCK 980745103 413 4900 SH DEFINED 17 0 0 4900 WORKFLOW MANAGEMENT INC COM COMMON STOCK 98137N109 119 19245 SH DEFINED 5 19245 0 0 WORLD ACCEP CORP DEL COMMON STOCK 981419104 32 3426 SH DEFINED 17 3426 0 0 WORLD FUEL SERVICES CORP COM COMMON STOCK 981475106 27 2247 SH DEFINED 17 2247 0 0 WORLD HEART CORP COMMON STOCK 980905103 1 100 SH DEFINED 14 100 0 0 WORLD WRESTLING FED ENTMNT COMMON STOCK 98156Q108 3 200 SH DEFINED 17 0 0 200 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 188 13260 SH DEFINED 1 13260 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 352 24779 SH DEFINED 1 24779 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 404 28423 SH DEFINED 3 22027 0 6396 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 2570 181007 SH DEFINED 4 172257 0 8750 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 1817 127967 SH DEFINED 5 120627 0 7340 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 4 300 SH DEFINED 5 0 0 300 WORLDCOM INC GA COMMON STOCK 98157D106 224 15752 SH DEFINED 5 15752 0 0 WORLDCOM INC GA COMMON STOCK 98157D106 70 4900 SH DEFINED 5 4900 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 18959 1335166 SH DEFINED 6 1262161 59374 13631 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 573 40380 SH DEFINED 7 40380 0 0
WORLDCOM INC COMMON STOCK 98157D106 787 55443 SH DEFINED 8 55043 400 WORLDCOM INC COMMON STOCK 98157D106 388 27330 SH DEFINED 8 26430 900 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 6429 452735 SH DEFINED 8 447573 1262 3900 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 60 4237 SH DEFINED 9 4237 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 4 300 SH DEFINED 10 300 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 305 21494 SH DEFINED 10 18844 150 2500 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 6956 489836 SH DEFINED 11 458798 0 31038 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 611 42998 SH DEFINED 11 42998 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 7281 512768 SH DEFINED 12 505768 7000 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 3300 232381 SH DEFINED 13 228304 370 3707 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 3331 234602 SH DEFINED 14 231527 0 3075 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 681 47969 SH DEFINED 15 46534 1435 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 123 8670 SH DEFINED 16 8670 0 0 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 361 25392 SH DEFINED 17 21692 0 3700 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 49206 3465196 SH DEFINED 17 2525379 134522 805295 WORLDCOM INC NEW 98157D106 351 24730 SH DEFINED 18 18885 5845 WORLDCOM INC NEW 98157D106 38 2650 SH DEFINED 18 2350 300 WORLDCOM INC / WORLDCOM GROUP COMMON STOCK 98157D106 97 6822 SH DEFINED 6684 0 138 WORLDCOM INC COMMON 98157D106 710 50000 SH DEFINED 50000 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 9 530 SH DEFINED 1 530 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 16 986 SH DEFINED 1 986 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 15 956 SH DEFINED 3 710 0 246 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 117 7264 SH DEFINED 4 6914 0 350 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 79 4935 SH DEFINED 5 4642 0 293 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 0 12 SH DEFINED 5 0 0 12 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 407 25302 SH DEFINED 6 22437 2333 532 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 25 1577 SH DEFINED 7 1577 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 199 12334 SH DEFINED 8 12226 0 108 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 3 169 SH DEFINED 9 169 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 9 566 SH DEFINED 10 486 0 80 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 241 14998 SH DEFINED 11 13768 0 1230 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 20 1240 SH DEFINED 11 1240 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 235 14612 SH DEFINED 12 14612 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 117 7238 SH DEFINED 13 7123 14 101 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 95 5885 SH DEFINED 14 5772 0 113 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 9 557 SH DEFINED 15 557 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 6 344 SH DEFINED 16 344 0 0 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 14 888 SH DEFINED 17 740 0 148 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 1186 73647 SH DEFINED 17 62073 5069 6505 WORLDCOM INC-MCI GROUP COMMON STOCK 98157D304 3 206 SH DEFINED 201 0 5 WORLDCOM INC-WORLDCOM GROUP Common Stock 98157D106 8148 573800 SH DEFINED 2 10750 0 563050 WORLDPAGES.COM INC COMMON STOCK 981922107 12 4000 SH DEFINED 12 4000 0 0 WORTHINGTON INDS INC Common Stock 981811102 226 16600 SH DEFINED 2 0 0 16600 WORTHINGTON INDS INC COMMON STOCK 981811102 30 2200 SH DEFINED 6 2200 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 400 29447 SH DEFINED 17 12847 0 16600 WPP GROUP PLC SPONSORED ADR NE COMMON STOCK 929309300 60 1196 SH DEFINED 6 479 0 717 WPP GROUP PLC SPONSORED ADR NE COMMON STOCK 929309300 57 1126 SH DEFINED 17 417 0 709 WPS RES CORP COM COMMON STOCK 92931B106 23 662 SH DEFINED 4 662 0 0 WPS RES CORP COM COMMON STOCK 92931B106 7 200 SH DEFINED 5 200 0 0 WPS RES CORP COM COMMON STOCK 92931B106 1168 33128 SH DEFINED 6 842 26 32260 WPS RES CORP COM COMMON STOCK 92931B106 21 600 SH DEFINED 10 600 0 0 WPS RES CORP COM COMMON STOCK 92931B106 14 400 SH DEFINED 13 400 0 0 WPS RES CORP COM COMMON STOCK 92931B106 11 300 SH DEFINED 14 300 0 0 WPS RES CORP COM COMMON STOCK 92931B106 434 12321 SH DEFINED 15 6521 5800 0 WPS RES CORP COM COMMON STOCK 92931B106 2465 69925 SH DEFINED 17 6380 800 62745 WPS RESOURCE CORP 92931B106 210 5961 SH DEFINED 18 5923 38 WPS RESOURCE CORP 92931B106 55 1570 SH DEFINED 18 770 800 WPS RESOURCES CORP COMMON 92931B106 4,946 140302 SH DEFINED 19 131325 0 8977 WPS RES CORP COM COMMON STOCK 92931B106 35 1000 SH DEFINED 1000 0 0 WR BERKLEY COMMON 084423102 21,319 514700 SH DEFINED 19 363800 0 150900 WRIGLEY WM JR CO COM Common Stock 982526105 2061 44000 SH DEFINED 2 0 0 44000 WRIGLEY WM JR CO COMMON STOCK 982526105 112 2400 SH DEFINED 3 0 2400 0 WRIGLEY WM JR CO COMMON STOCK 982526105 558 11902 SH DEFINED 4 11902 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 222 4736 SH DEFINED 6 536 4200 0 WRIGLEY WM JR CO COMMON STOCK 982526105 1496 31922 SH DEFINED 7 31922 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 281 6000 SH DEFINED 8 6000 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 316 6750 SH DEFINED 12 6750 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 615 13122 SH DEFINED 13 12922 0 200 WRIGLEY WM JR CO COMMON STOCK 982526105 73 1550 SH DEFINED 14 1550 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 15 330 SH DEFINED 15 330 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 7029 150025 SH DEFINED 17 34873 66952 48200 WSFS FINANCIAL CORP COMMON STOCK 929328102 64 3710 SH DEFINED 17 3710 0 0 WSI INDUSTRIES INC COMMON STOCK 92932Q102 3 1350 SH DEFINED 6 1350 0 0 WTS TOTAL FINA ELF S.A. ADR 8/ COMMON STOCK F9212D142 28 1053 SH DEFINED 13 N.A. N.A. N.A. WVS FINL CORP COMMON STOCK 929358109 3 200 SH DEFINED 1 200 0 0 WYNDHAM INTL INC COMMON STOCK 983101106 0 190 SH DEFINED 5 190 0 0 WYNDHAM INTL INC COMMON STOCK 983101106 2 965 SH DEFINED 6 965 0 0 WYNDHAM INTL INC COMMON STOCK 983101106 1 400 SH DEFINED 13 400 0 0 WYNDHAM INTL INC COMMON STOCK 983101106 28 11073 SH DEFINED 17 11073 0 0 XCARE.NET INC COMMON STOCK 98388Y101 5 385 SH DEFINED 17 385 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 37 1300 SH DEFINED 1 1300 0 0 XCEL ENERGY INC COM Common Stock 98389B100 3107 109200 SH DEFINED 2 29840 6650 72710 XCEL ENERGY INC COM Common Stock 98389B100 30 1040 SH DEFINED 2 1040 0 0 XCEL ENERGY INC COM Common Stock 98389B100 1 50 SH DEFINED 2 50 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 62 2173 SH DEFINED 3 1600 0 573 XCEL ENERGY INC COMMON STOCK 98389B100 75 2621 SH DEFINED 4 2621 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1065 37451 SH DEFINED 5 36948 503 0 XCEL ENERGY INC COMMON STOCK 98389B100 13053 458793 SH DEFINED 6 405827 32087 20879 XCEL ENERGY INC COMMON STOCK 98389B100 1765 62036 SH DEFINED 7 62036 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 149 5251 SH DEFINED 8 5251 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 614 21576 SH DEFINED 10 21576 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1699 59730 SH DEFINED 11 51430 0 8300 XCEL ENERGY INC COMMON STOCK 98389B100 8 270 SH DEFINED 11 270 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 382 13442 SH DEFINED 12 12467 975 0 XCEL ENERGY INC COMMON STOCK 98389B100 702 24691 SH DEFINED 13 24536 155 0 XCEL ENERGY INC COMMON STOCK 98389B100 35 1216 SH DEFINED 13 1216 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1229 43182 SH DEFINED 14 43182 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 51 1794 SH DEFINED 14 0 0 1794 XCEL ENERGY INC COMMON STOCK 98389B100 775 27228 SH DEFINED 15 19228 8000 0 XCEL ENERGY INC COMMON STOCK 98389B100 285 10000 SH DEFINED 16 10000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 30 1069 SH DEFINED 17 1069 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 7617 267726 SH DEFINED 17 155086 15347 97293 XCEL ENERGY INC COMMON STOCK 98389B100 275 9671 SH DEFINED 18 9371 300 XCEL ENERGY INC COMMON STOCK 98389B100 9 300 SH DEFINED 18 300 XCEL ENERGY INC COMMON STOCK 98389B100 808 28418 SH DEFINED 26550 1868 0 XEROX CORP COM Common Stock 984121103 1293 135100 SH DEFINED 2 0 0 135100 XEROX CORP COMMON STOCK 984121103 5 500 SH DEFINED 3 500 0 0 XEROX CORP COMMON STOCK 984121103 17 1770 SH DEFINED 5 1770 0 0 XEROX CORP COMMON STOCK 984121103 337 35240 SH DEFINED 6 33840 200 1200 XEROX CORP COMMON STOCK 984121103 18 1840 SH DEFINED 7 1840 0 0 XEROX CORP COMMON STOCK 984121103 6 600 SH DEFINED 10 600 0 0 XEROX CORP COMMON STOCK 984121103 60 6300 SH DEFINED 11 6300 0 0 XEROX CORP COMMON STOCK 984121103 13 1315 SH DEFINED 12 1315 0 0 XEROX CORP COMMON STOCK 984121103 158 16515 SH DEFINED 13 16175 0 340 XEROX CORP COMMON STOCK 984121103 354 37000 SH DEFINED 14 37000 0 0 XEROX CORP COMMON STOCK 984121103 2339 244411 SH DEFINED 17 74476 23635 146300 XILINX INC COM Common Stock 983919101 2738 66400 SH DEFINED 2 1600 0 64800 XILINX INC COMMON STOCK 983919101 212 5150 SH DEFINED 4 5150 0 0 XILINX INC COMMON STOCK 983919101 310 7523 SH DEFINED 5 2920 0 4603 XILINX INC COMMON STOCK 983919101 553 13400 SH DEFINED 5 13400 0 0 XILINX INC COMMON STOCK 983919101 66 1600 SH DEFINED 5 0 0 1600 XILINX INC COMMON STOCK 983919101 261 6330 SH DEFINED 6 6330 0 0 XILINX INC COMMON STOCK 983919101 6 150 SH DEFINED 8 150 0 0 XILINX INC COMMON STOCK 983919101 25 600 SH DEFINED 10 600 0 0 XILINX INC COMMON STOCK 983919101 191 4622 SH DEFINED 11 4572 0 50 XILINX INC COMMON STOCK 983919101 8 190 SH DEFINED 11 190 0 0 XILINX INC COMMON STOCK 983919101 147 3560 SH DEFINED 13 1860 0 1700 XILINX INC COMMON STOCK 983919101 80 1950 SH DEFINED 14 1950 0 0 XILINX INC COMMON STOCK 983919101 12 300 SH DEFINED 15 300 0 0 XILINX INC COMMON STOCK 983919101 52 1250 SH DEFINED 17 275 0 975 XILINX INC COMMON STOCK 983919101 9357 226883 SH DEFINED 17 89518 980 136385 XL CAPITAL LTD - CL A COMMON STOCK G98255105 383 4663 SH DEFINED 17 363 3200 1100 XL Capital Limited Common G98255105 65,688 800095 Sh DEFINED 800095 0 0 XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 2 100 SH DEFINED 6 100 0 0 XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 94 5828 SH DEFINED 17 5828 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 3 1750 SH DEFINED 5 1750 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 7 3650 SH DEFINED 6 3650 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 1 710 SH DEFINED 7 710 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 1 600 SH DEFINED 11 600 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 1 400 SH DEFINED 13 400 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 5 2555 SH DEFINED 15 2555 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 71 37071 SH DEFINED 17 36806 0 265 XOMA LTD (BERMUDA) COMMON STOCK G9825R107 406 23789 SH DEFINED 17 3789 0 20000 X-RITE INC COM COMMON STOCK 983857103 98 11035 SH DEFINED 17 1835 0 9200 XTO ENERGY INC Common Stock 98385X106 758 52800 SH DEFINED 2 0 0 52800 XTO ENERGY INC COMMON STOCK 98385X106 0 3 SH DEFINED 6 3 0 0 XTO ENERGY INC COMMON STOCK 98385X106 60 4179 SH DEFINED 13 4179 0 0 XTO ENERGY INC COMMON STOCK 98385X106 908 63250 SH DEFINED 17 5367 0 57883 XTRA CORP COMMON STOCK 984138107 10 200 SH DEFINED 6 0 0 200 YAHOO INC COM Common Stock 984332106 2212 110665 SH DEFINED 2 0 0 110665 YAHOO INC COM COMMON STOCK 984332106 12 600 SH DEFINED 4 600 0 0 YAHOO INC COM COMMON STOCK 984332106 170 8506 SH DEFINED 5 8506 0 0 YAHOO INC COM COMMON STOCK 984332106 27 1340 SH DEFINED 6 1340 0 0 YAHOO INC COM COMMON STOCK 984332106 15 750 SH DEFINED 8 750 0 0 YAHOO INC COM COMMON STOCK 984332106 85 4270 SH DEFINED 11 4270 0 0 YAHOO INC COM COMMON STOCK 984332106 3 150 SH DEFINED 13 50 0 100 YAHOO INC COM COMMON STOCK 984332106 16 800 SH DEFINED 14 800 0 0 YAHOO INC COM COMMON STOCK 984332106 6 300 SH DEFINED 15 300 0 0 YAHOO INC COM COMMON STOCK 984332106 4999 250095 SH DEFINED 17 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